EFTA00187236

r i953 Petty- cash Date Amount Opening balance 11/29/2006 $1,965.43 Ending balance 1/2/2007 $120.77 Date Payee Amount Description Deposit Balance 1 11/9/2006 Starbucks $7.41 Coffee $1,958.02 2 11/12/2006 Subway Sandwiches $6.16 Meal $1,951.86 3 11/13/2006 Starbucks $3.41 Coffee $1,948.45 4 11/13/2006 Hale $ Hearty $8.44 Meal $1,940.01 5 11/14/2006 Hale $ Hearty $8.44 Meal $1,931.57 6 11/14/2006 Starbucks $3.41 Coffee $1,928.16 7 11/14/2006 The Container Store $4.19 Scotch tape $1,923.97 8 11/14/2006 The Container Store $8.65 Gift labels $1,915.32 9 11/14/2006 Walgreens $7.49 Medicine $1,907.83 10 11/14/2006 Duane Reade $6.39 Medicine $1,901.44 11 11/15/2006 Hale $ Hearty $8.44 Meal $1,893.00 12 11/16/2006 Gristede's $27.94 Groceries $1,885.06 13 11/16/2006 Starbucks $3.41 Coffee $1,861.65 0 14 11/16/2006 Starbucks $3.41 Coffee $1,858.24 15 11/16/2006 Hale $ Hearty $8.44 Meal $1,849.80 16 11/18/2006 Hale $ Hearty $8.44 Meal $1,841.36 17 11/17/2006 Hale $ Hearty $8.44 Meal $1,832.92 18 11/19/2006 Subway Sandwiches $6.16 Meal $1,826.76 19 11/20/2006 Hale $ Hearty $8.44 Meal $1,818.32 20 11/21/2006 Pastafina $8.50 Meal $1,809.82 21 11/22/2006 Hale $ Hearty $6.71 Meal $1,803.11 22 11/22/2006 The Food Emporium $22.53 Groceries $1,780.58 23 11/25/2006 W Cafe $7.88 Meal $1,772.70 24 11/27/2006 Subway Sandwiches $6.29 Meal $1,766.41 25 11/28/2006 Taxi $43.00 Taxi $1,723.41 26 11/28/2006 Carmella's $15.97 Meal $1,707.44 27 11/28/2006 Regency Garage $8.00 Tips $1,699.44 28 11/28/2006 Publix $114.82 Groceries $1,584.62 29 11/30/2006 Papa John's Pizza $12.77 Meal $1,571.85 30 12/1/2006 Southern Petroleum $60.45 Gasoline $1,511.40 31 12/4/2006 Spartan Cleaners $73.50 Dry cleaning $1,437.90 12/4/2006 Publix $149.46 Groceries $1,288.44 33 12/7/2006 Papa John's Pizza $12.77 Meal $1,275.67 34 12/8/2006 Publix $105.07 Groceries $1,170.60 35 12/10/2006 Southern Petroleum $60.00 Gasoline $1,110.60 36 12/11/2006 Mark $100.00 Help to unpack crates $1,010.60 37 12/11/2006 Papa John's Pizza $12.77 Meal $950.60 0 38 12/14/2006 Papa John's Pizza 39 12/15/2006 Publix $12.77 Meal $133.93 Groceries $937.83 $803.90 EFTA00187236 p. ' ' 40 12/18/2006 Applebee's $20.00 Meal $791.13 41_12/18/2006 Southern Petroleum . _$50:110._ gasoline $735.13 42 12/19/2006 Papa John's Pizza $12.77 Meal $722.36 43 12/20/2006 $256.81 Expenses in NY $465.55 44 12/21/2006 Rooney's $18.00 Meal $447.55 45 12/21/2006 Taxi $55.00 Taxi $392.55 46 12/21/2006 Gristede's $49.86 Groceries $342.89 47 12/22/2006 Hale $ Hearty $8.71 Meal $335.98 48 12/23/2006 Subway Sandwiches $6.16 Meal $329.82 49 12/26/2006 Hale $ Hearty $6.71 Meal $323.11 50 12/27/2006 Hale $ Hearty $6.71 Meal $318.40 51 12/28/2006 Taxi $55.00 Taxi $261.40 52 12/28/2006 Cheeburger $14.12 Meal $247.28 53 12/28/2006 Papa John's Pizza $12.77 Meal $234.51 54 12/30/2006 Southern Petroleum $55.00 Gasoline $179.51 55 12/30/2006 Publix $58.74 Groceries $120.77 O O EFTA00187237 Petty cash Date Amount Opening balance 10/11/2006 $1,551.43 Ending balance 11/29/2006 $12 43 s Date Payee Amount Description Deposit Balance 1 10/12/2006 Jon Smith Sub $7.82 Meal $1,543.61 2 10/12/2006 Southern Petroleum $41.00 Gasoline $1,502.61 3 10/12/2006 Publix $148.27 Groceries $1,354.34 4 10/17/2006 Citgo $50.00 Gasoline $1,304.34 5 10/17/2006 Flanigans Grill $13.00 Meal $1,291.34 6 10/19/2006 Papa John's Pizza $12.77 Meal $1,278.57 7 10/20/2006 Publix $169.72 Groceries $1,108.85 8 10/25/2006 Southern Petroleum $57.00 Gasoline $1,051.85 9 10/18/2006 Crazy Buffet $35.00 Meal $1,016.85 10 10/29/2006 Publix $132.43 Groceries $884.42 11 10/31/2006 Southern Petroleum $53.20 Gasoline $831.22 12 11/3/2006 Papa John's Pizza $12.77 Meal $818.45 13 11/6/2006 Publix $37.16 Groceries $781.29 14 11/7/2006 $213.32 Expenses in NYC $567.97 15 11/8/2006 China Pavilion $10.39 Meal $557.58 16 11/9/2006 Sandwich by the sea $9.25 Meal $548.33 17 11/14/2006 Publix $9.57 Groceries $538.76 18 11/14/2006 Publix $16.33 Groceries $522.43 19 11/20/2006 Presidente $10.35 Groceries $512.08 20 11/17/2006 Century 21 $429.97 Uniform $82.11 21 11/7/2006 Taxi $52.00 Taxi from JFK $30.11 22 11/7/2006 Snead Tav $17.68 Meal $12.43 EFTA00187238 Petty cash Date Amount Opening balance 8/29/2006 $1,544.73 Ending balance 10/11/2006 $51.43 Date Payee Amount Description Deposit Balance 1 8/18/2006 Jon Smith Sub $12.92 Meal $1,531.81 2 8/18/2006 Papa John's Pizza $12.77 Meal $1,519.04 3 8/17/2006 Brandon Transfer&Sto $100.00 Tip $1,419.04 4 8/21/2006 Publix $97.06 Groceries $1,321.98 5 8/23/2006 Tropical Shipping $5.00 Tip $1,316.98 6 8/25/2006 Publix $29.58 Groceries $1,287.40 7 8/25/2006 Papa John's Pizza $12.77 Meal $1,274.63 8 8/27/2006 Southern Petroleum $70.75 Gasoline $1,203.88 9 8/29/2006 Publix $34.09 Groceries $1,169.79 10 8/31/2006 Jon Smith Sub $12.92 Meal $1,156.87 11 8/31/2006 Papa John's Pizza $12.77 Meal $1,144.10 12 9/1/2006 Publix $161.10 Groceries $983.00 13 9/5/2006 Publix $58.11 Groceries $924.89 14 9/8/2006 Papa John's Pizza $12.77 Meal $912.12 15 9/11/2006 Publix $127.14 Groceries $784.98 16 9/13/2006 Papa John's Pizza $12.77 Meal • $772.21 17 9/18/2006 Publix $23.24 Groceries $748.97 18 9/19/2006 Southern Petroleum $62.00 Gasoline $686.97 19 9/19/2006 Tropical Shipping $5.00 Tip $681.97 20 9/19/2006 Papa John's Pizza $12.77 Meal $669.20 21 9/25/2006 Publix $148.20 Groceries $521.00 22 9/27/2006 Gold Coast Dental $95.00 Janusz's dental $426.00 23 10/1/2006 Southern Petroleum $60.01 Gasoline $365.99 24 10/2/2006 Tropical Shipping $5.00 Tip $360.99 25 10/2/2006 Papa John's Pizza $12.77 Meal $348.22 26 10/4/2006 Outback Steakhouse $35.00 Meal $313.22 27 10/5/2006 Publix $180.89 Groceries $132.33 28 10/9/2006 Goodway Exxon $62.01 Gasoline $70.32 29 10/9/2006 Subway $6.12 Meal $64.20 30 10/9/2006 Papa John's Pizza $12.77 Meal $51.43 EFTA00187239 Petty cash Date Amount Opening balance 7/24/2006 $1,563.86 Ending balance 8/29/2006 $44.73 Date Payee Amount Description Deposit Balance 1 7/22/2006 Maroone Cadillac $21.19 Auto parts $1,542.67 2 7/22/2006 Carmine's $226.34 Groceries $1,316.33 3 7/22/2006 Publix $121.27 Groceries $1,195.06 4 7/24/2006 Publix $10.64 Groceries $1,184.42 5 7/24/2006 Main Strret News $0.53 Newspaper $1,183.89 6 7/27/2006 Papa John's Pizza $12.77 Meal $1,171.12 7 7/29/2006 Southern Petroleum $77.20 Gasoline $1,093.92 8 7/29/2006 Publix $128.13 Groceries $985.79 9 7/30/2006 Sandwich by the sea $18.78 Meal $947.01 10 8/1/2006 Jon Smith Sub $12.92 Meal $934.09 11 8/1/2006 Publix $30.22 Groceries $903.87 12 8/2/2006 Tropical Shipping $5.00 Tip $898.87 13 8/2/2006 Sandwich by the sea $16.91 Meal $881.96 14 8/6/2006 Publix $93.74 Groceries $788.22 15 8/7/2006 Publix $11.34 Groceries $776.88 16 8/7/2006 Sandwich by the sea $14.78 Meal $762.10 17 8/8/2006 Papa John's Pizza $12.77 Meal $749.33 18 8/10/2006 Brandon Storage $400.00 Tips $349.33 19 8/12/2006 Papa John's Pizza $12.77 Meal $336.56 20 8/14/2006 Publix $120.86 Meal $215.70 21 8/14/2006 Jon Smith Sub $12.92 Groceries $202.78 22 8/16/2006 Hess $59.00 Gasoline $143.78 23 8/16/2006 Amid Ristorante $99.05 Lunch forM.Zeff $44.73 EFTA00187240 Petty cash Date Amount Opening balance 6/29/2006 $1,627.12 Ending balance 7/24/2006 $83.86 Date Payee Amount Description Deposit Balance 1 7/5/2006 Publix $129.73 Groceries $1,497.39 2 7/5/2006 Jon Smith Sub $12.39 Meal $1,485.00 3 7/11/2006 Publix $140.60 Groceries $1,344.40 4 7/12/2006 Jon Smith Sub $12.39 Meal $1,332.01 5 7/12/2006 Southern Petroleum $78.00 Gasoline $1,254.01 6 7/12/2006 Papa John's Pizza $12.77 Meal $1,241.24 7 7/17/2006 Sandwich by the sea $22.17 Meal $1,219.07 8 7/17/2006 Publix $138.07 Groceries $1,081.00 9 7/20/2006 Endodontic Associat. $995.00 Janusz's dental $88.00 10 7/20/2006 Papa John's Pizza $12.77 Meal $73.23 11 7/20/2006 Publix $9.37 Groceries $83.86 EFTA00187241 Petty cash Date Amount Opening balance 5/12/2006 $1,693.13 Ending balance 6/29/2006 $127.12 Date Payee Amount Description Deposit Balance 1 5/12/2006 Publix $148.33 Groceries $1,544.80 2 5/14/2006 Jon Smith Sub $12.30 Meal $1,532.50 3 5/17/2006 Publix $80.91 Groceries $1,471.59 4 5/19/2006 Papa John's Pizza $12.77 Meal $1,458.82 5 5/23/2006 Taxi $32.00 Taxi $1,426.82 6 5/23/2006 Cristede's $56.65 Groceries $1,370.17 7 5/28/2006 Taxi $30.00 Taxi $1,340.17 8 5/29/2006 Southern Petroleum $64.00 Gasoline $1,276.17 9 5/29/2006 Publix $127.77 Groceries $1,148.40 10 6/1/2006 Bicyclery $149.10 Bicycle repair $999.30 11 6/2/2006 Tropical Shipping $10.00 Tip $989.30 12 6/2/2006 Papa John's Pizza $12.77 Meal $976.53 13 6/5/2005 Jon Smith Sub $9.57 Meal $968.96 14 6/5/2006 Tropical Shipping $10.00 Tip $956.96 15 6/5/2006 Papa John's Pizza $12.77 Meal $944.19 16 6/6/2006 Office Depot $25.54 Ink cartrige $918.65 17 6/6/2006 Publix $151.77 Groceries $766.88 18 6/13/2006 Publix $110.26 Groceries $656.62 19 6/14/2006 Jon Smith Sub $5.11 Meal $651.51 20 6/15/2006 Papa John's Pizza $12.77 Meal $638.74 21 6/17/2006 Publix $77.32 Groceries $561.42 22 6/20/2006 Papa John's Pizza $12.77 Meal $548.65 23 6/21/2006 Southern Petroleum $63.00 Gasoline $485.65 24 6/26/2006 Tropical Shipping $5.00 Tip $480.65 25 6/21/2006 Gold Coast Dental $95.00 Janusz's dental $385.65 26 6/21/2006 Publix $84.37 Groceries $301.28 27 6/27/2006 Southern Petroleum $60.00 Gasoline $241.28 28 6/28/2006 Publix $114.16 Groceries $127.12 EFTA00187242 Petty cash Date Amount Opening balance 3/27/2006 $1,704.39 Ending balance 5/12/2006 $193.13 Date Payee Amount Description Deposit Balance 1 3/27/2006 Papa John's Pizza $12.77 Meal $1,691.82 2 3/29/2006 Southern Petroleum $68.82 Gasoline $1,624.80 3 3/30/2006 Truck & Trailer USA $47.93 Auto parts $1,576.87 4 3/30/2006 Jon Smith Sub $12.50 Meal $1,584.37 5 3/30/2006 Publix $201.73 Groceries $1,362.64 6 4/4/2006 Sandwich by the sea $12.99 Meal $1,349.85 7 4/5/2006 Publix $114.82 Groceries $1.235.03 8 4/11/2006 Southern Petroleum $70.00 Gasoline $1.165.03 9 4/12/2006 Publix $47.67 Groceries $1,117.36 10 4/12/2006 Jon Smith Sub $6.16 Meal $1,111.20 11 4/19/2006 Publix $191.72 Groceries $919.48 12 4/20/2006 Jon Smith Sub $12.39 Meal $907.09 13 4/20/2006 Southern Petroleum $54.50 Gasoline $852.59 14 4/25/2006 Publix $139.99 Groceries $712.80 15 4/25/2006 Bicyclery $72.31 Bicycle parts $640.29 16 5/1/2006 Publix $53.91 Groceries $586.38 17 5/1/2006 Papa John's Pizza $12.77 Meal $573.61 18 5/6/2006 Southern Petroleum $70.00 Gasoline $503.61 19 5/5/2006 Carmine's $41.77 Groceries $461.84 20 5/5/2006 Publix $123.71 Groceries $338.13 21 5/8/2006 Southern Petroleum $73.00 Gasoline $265.13 22 5/10/2006 Southern Petroleum $72.00 Groceries $193.13 EFTA00187243 Petty cash Date Amount Opening balance 2/27/2006 $1,805.15 Ending balance 3/27/2006 $204.39 Date Payee Amount Description Deposit Balance 1 2/24/2006 Publix $202.37 Groceries $1,602.78 2 2/28/2006 Papa John's Pizza $12.77 Meal $1,590.01 3 3/1/2006 Southern Petroleum $70.00 Gasoline $1,520.01 4 3/3/2006 Bicyclery $15.96 Lubricant $1,504.05 5 3/3/2006 Publix $150.38 Groceries $1,353.67 6 3/6/2006 Budget $140.00 Truck rental and shipp.to the Island $1,213.67 7 3/8/2006 Publix $104.48 Groceries $1,109.19 8 3/10/2006 Publix $19.22 Groceries $1,089.97 9 3/13/2006 Papa John's Pizza $12.77 Meal $1,077.20 10 3/15/2006 Gold Coast Dental $95.00 Janusz's dental $982.20 11 3/15/2006 Southern Petroleum $77.26 Gasoline $904.94 12 3/15/2006 Publix $117.13 Groceries $787.81 13 3/17/2006 Jon Smith Sub $14.79 Meal $773.02 14 3/17/2006 Southern Petroleum $43.38 Gasoline $729.64 15 3/17/2006 The Home Depot $49.80 Cleaning supply $679.84 16 3/19/2006 Toys R us $21.29 Toys for $658.55 17 3/19/2006 Babies R us $15.97 Toys for $642.58 18 3/20/2006 Southern Petroleum $56.01 Gasoline $588.57 19 3/20/2006 Jon Smith Sub $12.39 Meal $574.18 20 3/20/2006 Papa John's Pizza $12.77 Meal $561.41 21 3/22/2006 Carmine's $75.03 Groceries $486.38 22 3/22/2006 Publix $199.28 Groceries $287.10 23 3/25/2006 Publix $48.71 Groceries $238.39 24 3/22/2006 Southern Petroleum $20.00 Gasoline $218.39 25 3/22/2006 Southern Petroleum $14.00 Gasoline $204.39 EFTA00187244 Petty cash Date Amount Opening balance 1/20/2006 $1,655.47 Ending balance 2/27/2006 $306.15 Date Payee Amount Description Deposit Balance 1 12/23/2005 Publix $3.47 Newspapers $1,652.00 2 12/15/2005 Bed Bath&Beyond $6.38 Cleaning supply $1,645.62 3 12/20/2005 Main Street News $2.66 Newspapers $1,642.96 4 12/19/2005 Main Street News $2.66 Newspapers $1,640.30 5 12/21/2005 Main Street News $2.66 Newspapers $1,637.64 6 12/22/2005 Main Street News $2.66 Newspapers $1,634.98 7 1/20/2006 The Home Depot $31.89 Hardware $1,603.09 8 1/20/2006 Jon mith Sub $8.88 Meal $1,594.21 9 1/23/2006 Publix $203.30 Groceries $1,390.91 10 1/24/2006 Postal Store $4.64 Postage $1,386.27 11 1/27/2006 The Home Depot $14.45 Hardware $1,371.82 12 1/29/2006 Southern Petroleum $45.01 Gasoline $1,326.81 13 1/30/2006 Publix $125.39 Groceries $1,201.42 14 2/10/2006 Publix $144.46 Groceries $1,056.96 15 2/15/2006 Carmine's $359.87 Groceries $697.09 16 2/15/2006 Publix $43.41 Groceries $653.68 17 2/15/2006 Bagel Palace $6.85 Bagels $846.83 18 2/15/2006 Publix $19.90 Groceries $626.93 19 2/14/2006 Spartan Cleaners $14.20 Dry cleaning $612.73 20 2/15/2006 Publix $5.98 Groceries $606.75 21 2/16/2006 Main Street News $2.66 Newspapers $604.09 22 2/16/2006 Office Depot $63.88 Ink Cartridge $540.21 23 2/21/2006 Bed Bath&Beyond $110.70 Bedroom supply $429.51 24 2/21/2006 Exxon Mobil $50.00 Gasoline $379.51 25 2/23/2006 The Home Depot $74.36 Hardware $305.15 EFTA00187245 Petty cash Date Amount Opening balance 12/22/2005 $2,044.01 Ending balance 1/20/2006 $155.47 Date Payee Amount Description Deposit Balance 1 12/22/2005 Publix $71.39 Groceries $1,972.62 2 12/22/2005 Carmine's $151.02 Groceries $1,821.60 3 12/22/2005 Cingular $26.61 Cell phone holder $1,794.99 4 12/22/2005 Lowe's $23.25 Bathroom suppl. $1,771.74 5 12/22/2005 Extra Touch Flowers $220.00 Flowers $1,551.74 6 12/23/2005 Southern Petroleum $51.01 Gasoline $1,500.73 7 12/24/2005 Carmine's $215.45 Groceries $1,285.28 8 12/24/2005 Auto Zone $41.68 Auto suppl. $1,243.60 9 12/29/2005 Publix $161.15 Groceries $1,082.45 10 1/1/2006 Southern Petroleum $64.00 Gasoline $1,018.45 11 1/2/2006 Pizza Hut $23.97 Meal $994.48 12 2/3/2006 Mobil 1132 York Ave $60.00 Gasoline $934.48 13 1/4/2006 China Grill $20.00 Meal $914.48 14 1/5/2006 LMC Car Wash $8.00 Car wash $906.48 15 1/8/2006 Grace's Marketplace $132.75 Groceries $773.73 16 1/8/2006 The Port Authority $6.00 Lincoln Tunnel toll $767.73 17 1/8/2006 Gristede's $21.63 Groceries $746.10 18 1/9/2006 Miami Airport $85.25 Parking $660.85 19 1/9/2006 Publix $71.17 Groceries $589.68 20 1/10/2006 The Home Depot $12.15 Hardware $577.53 21 1/10/2006 Office Depot $92.82 Telephone $484.71 22 1/11/2006 Southern Petroleum $61.00 Gasoline $423.71 23 1/11/2906 Publix $54.86 Groceries $368.85 24 1/10/2006 Spartan Cleaners $47.00 Dry cleaning $321.85 25 1/12/2006 Harley Davidson $14.06 Motorcycle suppl. $307.79 26 1/12/2006 Domino's Pizza $14.90 Meal $292.89 27 1/17/2006 Publix $35.20 Groceries $257.69 28 1/19/2006 Office Depot $102.22 Chair $155.47 EFTA00187246 Petty cash Date Amount Opening balance 12/13/2005 $2,039.42 Ending balance 12/22/2005 $44.01 Date Payee Amount Description Deposit Balance 1 12/9/2005 Hall Hardware $74.81 Blower repair $1,964.61 2 12/12/2005 Blast-off Equipment $300.07 Presseure washer repair $1,664.54 3 12/13/2005 Southern Petroleum $67.01 Gasoline $1,597.53 4 12/14/2005 Gold Coast Dental $95.00 Janusz's dental $1,502.53 5 12/15/2005 Burger King $4.15 Meal $1,498.38 6 12/15/2005 Publix $214.16 Groceries $1,284.22 7 12/16/2005 Southern Petroleum $36.01 Gasoline $1,248.21 8 12/16/2006 Extra Touch Flowers $475.00 Flowers $773.21 9 12/16/2005 Carmine's $379.14 Groceries $394.07 10 12/18/2005 Miami Airport $4.00 Parking $390.07 11 12/18/2005 Publix $30.44 Groceries $359.63 12 12/20/2005 Southern Petroleum $37.00 Gasoline $322.63 13 12/20/2005 Publix $46.88 Groceries $275.75 14 12/20/2005 Carmine's $186.73 Groceries $89.02 15 12/19/2005 Spartan Cleaners $20.45 Dry cleaning $68.57 16 12/20/2005 Spartan Cleaners $16.65 Dry cleaning $51.92 17 12/21/2005 Publix $7.91 Groceries $44.01 EFTA00187247 Petty cash Date Amount Opening balance 12/1/2005 $2,112.86 Ending balance 12/13/2005 $39.42 Date Payee Amount Description Deposit Balance 1 12/1/2005 The Home Depot $268.10 Flood lights $1,844.76 2 12/5/2005 Pub,lx $126.33 Groceries $1,718.43 3 12/7/2005 Publix $50.30 Groceries $1,668.13 4 12/8/2005 Papa's John Pizza $12.77 Meal $1,655.36 5 12/8/2005 Gold Coast Dental $745.00 Janusz's dental $910.36 6 12/9/2005 Burger King $4.15 Meal $906.21 7 12/12/2005 Jerome PjCrr€ $500.00 Bonus $406.21 8 12/10/2005 Papa's John Pizza $12.77 Meal $393.44 9 12/12/2005 Office Depot $109.10 Office suppl. $284.34 10 12/12/2005 Bed Bath&Beyond $244.92 Bedroom Supp. $39.42 EFTA00187248 Petty cash Date Amount Opening balance 11/22/2005 $1,862.41 Ending balance 12/1/2005 $112.86 Date Payee Amount Description Deposit Balance 1 10/19/2005 Bed Bath & Beyond $21.99 Brush $1,840.42 2 11/24/2005 Legal Sea Foods $96.71 Meal $1,743.71 3 11/26/2005 Publix $142.83 Groceries $1,600.88 4 11/27/2005 Southern Petroleum $73.00 Gasoline $1,527.88 5 11/27/2005 Brookstone $53.25 Clock $1,474.63 6 11/27/2005 Gap $42.59 Janusz's uniform $1,432.04 7 11/28/2005 Burger King $4.15 Meal $1,427.89 8 11/29/2005 Office Depot $113.18 Office & pkging supply $1,314.71 9 11/29/2005 Publix $68.75 Groceries $1,245.96 10 11/30/2005 Burger King $4.15 Meal $1,241.81 11 12/1/2005 Office Max $23.71 Pkging suppl. $1,218.10 12 12/1/2005 The Home Depot $756.98 Flood lights $461.12 13 12/1/2005 Southern Petroleum $76.01 Gasoline $385.11 14 12/1/2005 Burger King $4.15 Meal $380.96 15 12/1/2005 The Home Depot $268.10 Flood lights $112.86 EFTA00187249 Petty cash Date Amount Opening balance 10/14/2005 $1,738.96 Ending balance 11/22/2005 $362.41 Date Payee Amount Description Deposit Balance 1 10/14/2005 Southern Petroleum $81.01 Gasoline $1,657.95 2 10/14/2005 Burger King $4.15 Meal $1,653.80 3 10/15/2005 Sears $53.21 Vacum filters $1,600.59 4 10/15/2005 Burger King $4.15 Meal $1,596.44 5 10/15/2005 Domino's Pizza $10.64 Meal $1,585.80 6 10/17/2005 The Home Depot $7.33 Gasoline canister $1,578.47 7 10/17/2005 Southern Petroleum $50.00 Gasoline $1,528.47 8 10/18/2005 Publix $48.64 Groceries $1,479.83 9 10/18/2005 Jon's Subs $5.62 Meal $1,474.21 10 10/18/2005 Appleebe's $13.88 Meal $1,460.33 11 10/19/2005 Amid Ristorante $77.75 Meal $1,382.58 12 10/22/2005 Publix $79.36 Groceries $1,303.22 13 10/22/2005 Papa John's Pizza $12.77 Meal $1,290.45 14 10/26/2005 CVS $5.34 Lighter $1,285.11 15 10/30/2005 Southern Petroleum $97.02 Gasoline $1,188.09 16 10/30/2005 Flanigans Grill $25.00 Meal $1,163.09 17 10/31/2005 Southern Petroleum $62.01 Gasoline $1,101.08 18 10/31/2005 Burger King $4.15 Meal $1,096.93 19 11/1/2005 Burger IGng $4.15 Meal $1,092.78 20 11/2/2005 The Home Depot $3.10 Hardware $1,089.68 21 11/2/2005 Burger King $10.85 Meal $1,078.83 22 11/3/2005 Arby's $5.32 Meal $1,073.51 23 11/3/2005 Kmart $11.66 Photo development $1,061.85 24 11/3/2005 Publix $34.15 Groceries $1,027.70 25 11/4/2005 Taxi $55.00 Taxi fare $972.70 26 11/72005 Gristede's $35.19 Groceries $937.51 27 11/14/2005 Taxi $45.00 Taxi fare $892.51 28 11/15/2005 Tires Plus $24.92 Tire fix $867.59 29 11/5/2005 Publix $262.51 Groceries $605.08 30 11/13/2005 CVS $11.49 Photo development $593.59 31 11/16/2005 Samco Systems $90.00 Gate fix $503.59 32 11/17/2005 Classic Chandeliers $15.00 Lamp fix $488.59 33 11/18/2005 The Home Depot $106.61 Hardware $381.98 34 11/19/2005 Radioshack $6.80 Batteries $375.18 35 11/20/2005 Papa John's Pizza $12.77 Meal $362.41 EFTA00187250 Petty Gash Date Amount Opening balance 10/7/2005 $1,500.22 Ending balance 10/14/2005 $238.96 Date Payee Amount Description Deposit Balance 1 10/7/2005 China Grill $11.92 Meal $1,488.30 2 10/7/2005 Aveda EC $9.59 Shampoo $1,478.71 3 10/7/2005 Saks Aft Avenue $17.57 Hair conditioner $1,461.14 4 10/7/2005 Brooks Brothers $152.83 uniform $1,308.31 5 10/7/2005 Publix $10.63 . at l oom supply $1,297.68 6 10/9/2005 Domino's Pizza $10.64 Meal $1,287.04 7 10/11/2005 Harley-Davidson $85.58 Battery $1,201.46 8 10/11/2005 Samco System $595.87 Front gate repair $605.59 9 10/13/2005 Cash $100.00 Cash for Suburban $505.59 10 10/13/2005 Publix $170.32 Groceries $335.27 11 10/13/2005 Wal-Mart $96.31 Bath and laundry supply $238.96 EFTA00187251 Petty Cash. Date Amount Opening balance 9/29/2005 $2,128.37 Ending balance 10/7/2005 $0.22 Date Payee Amount Description Deposit Balance 1 9/29/2005 Extra Touch Flowers $387.00 Flowers $1,741.37 2 9/29/2005 Carmine's $345.89 Groceries $1,395.48 3 9/29/2005 Southern Petroleum $52.00 Gasoline $1,343.48 4 9/30/2005 Main Street News ;a Newspapers $1,338.17 5 9/30/2005 Texaco $23.35 Gasoline $1,314.82 6 9/30/2005 Bagel Palace $3.48 Bagels $1,311.34 7 9/30/2005 Bice Ristorante $129.93 Meal $1,181.41 8 10/1/2005 Main Street News $33.49 Newspapers $1,147.92 9 10/1/2005 Bagel Palace $3.48 Bagels $1,144.44 10 10/2/2005 Main Street News $5.86 Newspapers $1,138.58 11 10/2/2005 Bagel Palace $3.48 Bagels $1,135.10 12 10/2/2005 Burger King $3.93 Meal $1,131.17 13 10/2/2005 The Home Depot $136.37 Hardware $994.80 14 10/2/2005 Southern Petroleum $70.00 Gasoline $924.80 15 10/3/2005 Main Street News $2.66 Newspapers $922.14 16 10/3/2005 Bagel Palace $3.48 Bagels $918.66 17 10/3/2005 Amid Ristorante $54.32 Meat $864.34 18 10/4/2005 Main Street News $2.66 Newspapers $861.68 19 10/4/2005 Bagel Palace $3.48 Bagels $858.20 20 10/5/2005 Publix $325.15 Groceries $533.05 21 10/5/2005 Natural Food $15.50 Food $517.55 22 10/5/2005 Publix $27.33 Kitchen supply $490.22 23 10/6/2005 Gold Coast Dental $490.00 Janusz's dental $0.22 EFTA00187252 Petty Cash Date Amount Opening balance 9/22/2005 $1,579.63 Ending balance 9/29/2005 $628.37 Date Payee Amount Description Deposit Balance 1 9/23/2005 Burger King $3.93 Meal $1,575.70 2 9/26/2005 Hypoluxo Inc. $10.00 Gasoline $1,565.70 3 9/26/2005 Publix $308.51. Groceries $1,257.19 4 9/26/2005a $200.00 Cash $1,057.19 5 9/28/2005 Southern Petroleum $48.00 Gasoline $1,009.19 6 9/28/2005 Joe's Subs $5.82 Meal $1,003.37 7 9/28/2005 Gold Coast Dental $375.00 Janusz's dental $628.37 EFTA00187253 Petty Cash Date Amount Opening balance 9/14/2005 $1,518.71 Ending balance 9/22/2005 $79.63 Date Payee Amount Description Deposit Balance 1 9/14/2005 Gold Coast Dental $95.00 Janusz's dent $1,423.71 2 9/17/2005 Publix $178.08 Groceries $1,245.63 3 9/16/2005 Papa's John Pizza $12.77 Meal $1,232.86 4 9/18/2005 Carmine's $349.12 Groceries $883.74 5 9/18/2005 Publix $37.38 Groceries $846.36 6 9/19/2005 Main Street News $2.66 Newspapers $843.70 7 9/19/2005 Bagel Palace $3.48 Bagels $840.22 8 9/19/2005 Extra Touch Flowers $272.00 Flowers $568.22 9 9/19/2005 Bice Ristorante $115.02 Food $453.20 10 9/20/2005 Main Street News $2.66 Newspapers $450.54 11 9/20/2005 Mercedes-Benz $210.82 Tail light for S 600 $239.72 12 9/20/2005 Green's Pharmacy $39.99 Prescription $199.73 13 9/20/2005 Bice Ristorante $27.69 Food $172.04 14 9/20/2005 Bagel Palace $3.48 Bagels $168.56 15 9/21/2005 Burger King $3.93 Meal $164.63 16 9/21/2005 Southern Petroleum $85.00 Gasoline $79.63 EFTA00187254 Petty Cash Date Amount Opening balance 9/6/2005 $1,548.05 Ending balance 9/14/2005 $18.71 Date Payee Amount Description Deposit Balance 1 9/6/2005 Burger King $3.93 Meal $1.544.12 2 9/7/2005 Publix $219.06 Groceries $1,325.06 3 906/2005 Texaco $20.06 Gasoline $1,305.00 4 9/9/2005 Carmine's $427.07 Groceries $877.93 5 9/9/2005 Burger King $3.93 Meal $874.00 6 9/9/2005 The Home Depot $81.86 Hardware $792.14 9/5/2005 Southern Petroleum $84.39 Gasoline $707.75 8 9/10/2005 Main Street News $1.60 Newspapers $706.15 9 9/10/2005 Southern Petroleum $82.00 Gasoline $624.15 10 9/10/2005 Bagel Palace $4.64 Bagels $619.51 11 9/11/2005 Bagel Palace $4.06 Bagels $615.45 12 9/11/2005 Main Street News $6.66 Newspapers $608.79 13 9/11/2005 The Home Depot $283.96 Hardware $324.83 14 9/12/2005 Goodway Oil Bacon $31.00 Gasoline $293.83 15 9/12/2005 Office Depot $68.40 Office supply $225.43 16 9/12/2005 Burger King $3.93 Meal $221.50 17 9/12/2005 Mercedes-Benz $23.38 Auto parts $198.12 18 9/13/2005 Gap $179.41 Uniform $18.71 EFTA00187255 Petty Cash Date Amount Opening balance 8/24/2005 $1,725.05 Ending balance 9/6/2005 $48.05 Date Payee Amount Description Deposit Balance 1 8/27/2005 Burger King $3.93 Meal $1,721.12 2 8/30/2005 Publix $93.11 Groceries $1,628.01 3 8/31/2005 The Home Depot $302.31 Hardware $1,325.70 4 8/31/2005 Burger King $3.93 Meal $1,321.77 5 8/31/2005 Golden Cab $25.00 Taxi fare $1,296.77 6 8/31/2005 Gold Coast Dental $375.00 Janusz's dental $921.77 7 8/31/2005 Domino's Pizza $14.09 Meal $907.68 8 9/1/2005 Publix $73.81 Groceries $833.87 9 9/1/2005 Carmine's $391.63 Groceries $442.24 10 9/1/2005 Extra Touch Flowers $249.50 Flowers $192.74 11 9/2/2005 Bagel Palace $4.64 Bagels $188.10 12 9/2/2005 Papa's John Pizza $12.77 Meal $175.33 13 9/3/2005 Main Street News $5.06 Newspapers $170.27 14 9/3/2005 Parisian 20 $51.00 Movie tickets $119.27 15 9/3/2005 Bagel Palace $4.06 Bagels $115.21 16 9/4/2005 Bagel Palace $4.06 Bagels $111.15 17 9/3/2005 Yellow Cab $25.00 Taxi fare $86.15 18 9/4/2005 Main Street News $9.59 Newspapers $76.56 19 9/4/2005 Starbucks Coffee $6.82 Coffee $69.74 20 9/5/2005 Main Street News $3.99 Newspapers $65.75 21 9/5/2005 Starbucks Coffee $3.41 Coffee $62.34 22 9/5/2005 Starbucks Coffee $3.41 Coffee $58.93 23 9/5/2005 TooJay's $7.40 Meal $51.53 24 9/5/2005 Bagel Palace $3.48 Bagels $48.05 EFTA00187256 Petty Cash bate Amount Opening balance 8/12/2005 $2,049.23 Ending balance 8/24/2005 $225.05 Date Payee Amount Description Deposit Balance 1 8/16/2005 Majestic PRN Food $6.00 Gasoline $2,043.23 2 8/16/2005 P.Wong D.D.S. $250.00 dental $1,793.23 3 8/16/2005 Publix $147.48 Groceries $1,645.75 4 8/16/2005 CVS Pharmacy $50.28 Bathroom supply $1,595.47 5 8/17/2005 Carmine's $501.16 Groceries $1,094.31 6 8/18/2005 Southern Petroleum $65.01 Gasoline $1.029.30 7 8/18/2005 Bagel Palace $4.06 Bagels $1,025.24 8 8/18/2005 Extra Touch Flowers $303.00 Flowers $722.24 9 8/19/2005 Bagel Palace $4.64 Bagels $717.60 10 8/19/2005 Main Street News $2.66 Newspapers $714.94 11 8/19/2005 Parisian 20 $34.00 Movie tickets $680.94 12 8/20/2005 Main Street News $1.60 Newspapers $679.34 13 8/19/2005 Publix $19.19 Groceries $660.15 14 8/20/2005 Bagel Palace $4.06 Bagels $656.09 15 8/20/2005 Green's Pharmacy $15.99 Prescription $640.10 16 8/20/2005 TooJay's Deli $15.86 Meal $624.24 17 8/21/2005 Main Street News $6.66 Newspapers $617.58 18 8/21/2005 Bagel Palace $4.64 Bagels $612.94 19 8/22/2005 Bagel Palace $4.64 Bagels $608.30 20 8/22/2005 Main Street News $2.66 Newspapers $605.64 21 8/23/2005 CVS Pharmacy $45.82 Bathroom supply $559.82 22 8/23/2005 Publix $81.81 Groceries $478.01 .23 8/23/2005 Burger King $5.32 Meal $472.69 24 8/23/2005 The Home Depot $115.04 Hardware $357.65 25 8/23O005 Bed Bath & Beyond $76.60 Bath and Kitchen supply $281.05 26 8/24/2005 Southern Petroleum $56.00 Gasoline $225.05 EFTA00187257 Petty_ Cask Date Amount Opening balance 7/27/2005 $1.760.38 Ending balance 8/12/2005 $549.23 Date Payee Amount Description Deposit Balance 1 7/27/2005 The Home Depot $35.00 Deposit for carpet intalation $1,725.38 2 7/27/2005 Burger King $3.93 Meal $1,721.45 3 7/27/2005 Publix $151.30 Groceries $1,570.15 4 7/27/2005 Gold Coast Dental $375.00 Janusz's dental $1,195.15 5 7/27/2005 Aleyda Restaurant $19.13 Meal $1,176.02 6 7/28/2005 Southern Petroleum $65.00 Gasoline $1,111.02 7 7/31/2005 USA Taxi $26.00 Taxi $1,085.02 8 7/31/2005 Gristede's $37.73 Groceries $1,047.29 9 8/1/2005 Gristede's $4.27 Groceries $1,043.02 10 8/5/2005 Gristede's $6.86 Groceries $1,036.16 11 8/8/2005 USA Taxi $34.00 Taxi $1,002.16 12 8/9/2005 Publix $315.54 Groceries $686.62 13 8/10/2005 The Home Depot $137.39 Air blower $549.23 EFTA00187258 Petty Cash Date Amount Opening balance 7/15/2005 $2,141.05 Ending balance 7/27/2005 $260.38 Date Payee Amount Description Deposit Balance . . 1 7/15/2005 Publix $115.26 Groceries $2,025.79 2 7/15/2005 Taxi $28.00 Taxi fare $1,997.79 3 7/16/2005 Main Street News $1.60 Newspapers $1,996.19 4 7/16/2005 Einstein Bros Bagels $5.47 Bagels $1,990.72 5 7/16/2005 Publix $31.92 Detergens $1,958.80 6 7/16/2005 Carmine's $94.00 Groceries $1,864.80 7 7/17/2005 Main Street News $6.66 Newspapers $1,858.14 8 7/17/2005 Einstein Bros Bagels $4.14 Bagels $1,854.00 9 7/18/2005 Main Street News $2.66 Newspapers '$1,851.34 10 7/18/2005 Einstein Bros Bagels $3.89 Bagels $1,847.45 11 7/19/2005 Cingular $266.24 New cell phone $1,581.21 12 7/19/2005 Southern Petroleum $30.00 Gasoline $1,551.21 13 7/19/2005 Southern Petroleum $35.20 Gasoline $1,516.01 14 7/20/2005 Einstein Bros Bagels $3.89 Bagels $1,512.12 15 7/21/2005 Southern Petroleum $74.00 Gasoline $1,438.12 16 7/21/2005 Publix $110.69 Groceries $1,327.43 17 7/22/2005 Publix $56.72 Groceries $1,270.71 18 7/2212005 Extra Touch Flower $348.00 Flowers $922.71 19 7/22/2005 Carmine's $431.18 Groceries $491.53 20 7/23/2005 Bagel Palace $8.00 Bagels $483.53 21 7/23/2005 Main Street News $1.60 Newspapers $481.93 22 7/24/2005 Main Street News $6.66 Newspapers $475.27 23 7/25/2005 Main Street News $2.66 Newspapers $472.61 24 7/26/2005 Bagel Palace $6.85 Bagels $465.76 25 7/25/2005 Publix $79.51 Groceries $386.25 26 7/26/2005 Southern Petroleum $50.00 Gasoline $336.25 27 7/26/2005 Radioshack $31.94 Battery $304.31 28 7/26/2005 Burger King $3.93 Lunch $300.38 29 7/27/2005 Southern Petroleum $40.00 Gasoline $260.38 EFTA00187259 Petty Cash _ Date - Amount Opening balance 7/6/2005 $1,701.98 Ending balance 7/15/2005 $641.05 Date Payee Amount Description Deposit Balance 1 7/6/2005 Spartan Cleaners $400.00 Drapery cleaning $1,301.98 2 7/7/2005& Southern Petroleum $42.00 Gasoline $1,259.98 3 7/7/2005 Southern Petroleum $30.00 Gasoline $1,229.98 4 7/7/2005 Southern Petroleum $26.02 Gasoline $1,203.96 5 7/8/2005 Publix $106.62 Groceries $1,097.34 6 7/9/2005 Office Depot $170.39 Bookcase $926.95 7 7/9/2005 Southern Petroleum $77.00 Gasoline $849.95 8 7/9/2005 Burger King $3.93 Meal $846.02 9 7/10/2005 Burger King $3.93 Meal $842.09 10 7/10/2005 Macy's $72.42 Uniform $769.67 11 7/12/2005 CVS Pharmacy $4.39 Freez paks $765.28 12 7/12/2005 Bicyclery $21.19 Bicycle handlers $744.09 13 7/13/2004 Joe Smith Subs $5.84 Meal $738.25 14 7/14/2005 Publix $97.20 Groceries $641.05 EFTA00187260 1 Petty Cash__ Date Amount /. 713. 14 Opening balance 6/26/2005 $1,C12.53 Ending balance 7/6/2005 7.42 felet2+ 3 0 O. 2. /s Date Payee Amount Description Deposit Balance 1 6/27/2005 SL 65 Mercedes $100.00 Cash $1,512.53 2 6/27/2005 Delta Air Lines $50.00 Max ticket $1 .462.53 3 6/27/2005 Burger King $3.93 Meal $1,458.60 4 6/27/2005 Palm Beach Airport $1.00 Parking $1,457.60 5 6/27/2005 Palm Beach Airport $1.00 Parking $1,456.60 6 6/28/2005 Publix $204.40 Groceries $1,252.20 7 6/28/2005 Brookstone $21.30 Hair brush $1,230.90 8 6/29/2005 Chili's $17.56 Meal $1,213.34 9 6/30/2005 Publix $99.72 Groceries $1,113.62 10 6/30/2005 Carmine's $446.35 Groceries $667.27 11 6/30/2005 Extra Touch Flowers $219.00 Flowers $448.27 12 7/1/2005 Main Street News $2.66 Newspapers $445.61 13 7/1/2005 Einstein Bros Bagels $7.94 Bagels $437.67 14 7/1/2005 The Home Depot $162.91 Hardware $274.76 15 7/1/2005 Southern Petroleum $40.00 Gasoline $234.76 16 7/2/2005 Main Street News $1.60 Newspapers $233.16 17 7/2/2005 Einstein Bros Bagels $3.89 Bagels $229.27 18 7/2/2005 Chuck $ Harold's $104.37 Newsmn:t ereed $124.90 19 7/3/2004 Main Street News $7.46 Newspapers $117.44 20 6/27/2005 Main Street News $11.97 Newspapers $105.47 21 7/4/2005 Main Street News $1.60 Newspapers $103.87 22 7/5/2005 Main Street News $2.66 Newspapers 440444 3O 7.4,-Z EFTA00187261 Petty Cash Date Amount Opening balance 6/17/2005 4,-11.62464 1,804-. in Ending balance 6/27/2005 $112.53 Date Payee Amount Description Deposit Balance 1 6/17/2005 SL 65 Mercedes $100.00 Cash $1,424.61 2 6/17/2005 Golden Cab $22.50 Taxi fare $1,402.11 3 6/17/2005 Starbucks Coffee $8.14 Coffee $1,393.97 4 6/17/2005 Carmine's $115.00 Groceries $1,278.97 5 6/18/2005 Main Street News $3.46 Newspapers $1,275.51 6 6/18/2005 Starbucks Coffee $5.64 Coffee $1,269.87 7 6/18/2005 Einstein Bros Bagels $5.83 Bagels $1,264.04 8 6/17/2005 Cingular $46.84 Telephone parts $1,217.20 9 6/18/2005 Extra Touch Flower $13.85 Flowers $1,203.35 10 6/18/2005 Cingular $159.74 Telephone parts $1,043.61 11 6/19/2005 GM $20.00 Cash $1,023.61 12 6/19/2005 Main Street News $9.59 Newspapers $1,014.02 13 6/19/2005 Publix $66.63 Groceries $947.39 14 6/19/2005 Palm Beach Airport $2.00 Parking $945.39 15 6/19/2005 Publix $54.35 Groceries $891.04 16 6/20/2005 Main Street News $5.06 Newspapers $885.98 17 6/20/2005 $100.00 Cash $785.98 18 6/21/2005 Main Street News $3.46 Newspapers $782.52 19 6/20/2005 Publix $7.28 Coffee $775.24 20 6/21/2005 Starbucks Coffee $5.64 Coffee $769.60 21 6/21/2005 Sephora $79.88 Cosmetics $689.72 22 6/21/2005 I Natural $19.71 Cosmetics $670.01 23 6/22/2005 Main Street News $3.46 Newspapers $666.55 24 6/22/2005 Starbucks Coffee $5.64 Coffee $660.91 25 6/22/2005 Carmine's $113.27 Groceries $547.64 26 6/23/2005 Starbucks Coffee $5.64 Coffee $542.00 27 6/23/2005 Main Street News $3.46 Newspapers $538.54 28 6/23/2005 Publix $27.73 Groceries $510.81 29 6/24/2005 Main Street News $3.46 Newspapers $507.35 30 6/24/2005 Starbucks Coffee $5.64 Coffee $501.71 31 6/24/2005 Bice Ristorante $68.16 Meal $433.55 32 6/24/2005 Parisian Theater $17.00 Movie Tickets $416.55 33 6/24/2005 Southern Petroleum $34.01 Gasoline $382.54 34 6/25/2005 Main Street News $3.46 Newspapers $379.08 35 6/25/2005 Starbucks Coffee $5.64 Coffee $373.44 36 6/25/2005 Southern Petroleum $30.00 Gasoline $343.44 37 6/25/2005 Publix $17.02 Groceries $326.42 38 6/25/2005 Carmine's $73.62 Groceries $326.42 39 6/26/2005 Starbucks Coffee $5.64 Coffee $320.78 40 6/26/2005 Down $200.00 Cash req.by GM $120.78 EFTA00187262 $8.25 Newspapers $112.53 -t--11-75-15r 3/8•7It EFTA00187263 Pe*j► Cash Date Amount Opening balance 6/15/2005 $1,524.61 Ending balance 6/17/2005 $304.44 Date Payee Amount Description Deposit Balance 1 6/13/2005 Southern Petroleum $40.00 Gasoline $1,484.61 2 6/15/2005 Southern Petroleum $18.00 Gasoline $1,466.61 3 6/15/2005 Carmine's $253.25 Groceries $1,213.36 4 6/15/2005 Publix $59.00 Groceries $1,154.36 5 6/15/2005 Extra Touch Flowers $362,00 Flowers $792.36 6 6/16/2005 Southern Petroleum $40.00 Gasoline $752.36 7 6/16/2005 Goodway Oil Exxon $65.00 Gasoline $687.36 8 6/16/2005 The Home Depot $78.46 Hardware $608.90 9 6/16/2005 Einstein Bros Bagels $5.47 Bagels $603.43 10 6/16/2005 Publix $116.82 Cleaning Supply $486.61 11 6/16/2005 Bed Bath & Beyond $23.39 Bathroom supply $463.22 12 6/16/2005 Bice Ristorante $46.86 Meal $416.36 13 6/16/2005 Starbucks Coffee $2.82 Coffee $413.54 14 6/16/2005 Mercedes 600 $100.00 Cash $313.54 15 6/17/2005 Main Street News $3.46 Newspapers $310.08 16 6/17/2005 Starbucks Coffee $5.64 Coffee $304.44 EFTA00187264 Petty Oath Date Amount Opening balance 6/9/2005 $1,515.54 Ending balance 6/15/2005 $24.61 Date Payee Amount Description Deposit Balance 1 6/10/2005 Main Street News $2.66 Newspapers $1,512.88 2 6/10/2005 Einstein Bros Bagels $5.47 Bagels $1,507.41 3 6/10/2005 Publix $41.76 Groceries $1,465.65 4 6/11/2005 Main Street News $1.60 Newspapers $1,464.05 5 6/11/2005 Einstein Bros Bagels $8.27 Bagels $1,455.78 6 6/11/2005 Palm Beach Improv $143.10 Tickets $1,312.68 7 6/11/2005 Gap $52.72 Uniform $1,259.96 8 6/11/2005 Publix $45.73 Groceries $1,214.23 9 6/11/2005 Southern Petroleum $25.00 Gasoline $1,189.23 10 6/11/2005 Publix $20.65 Groceries $1,168.58 11 6/12/2005 Main Street News $6.66 Newspapers $1,161.92 12 6/12/2005 La Trattoria $46.75 Meal $1,115.17 13 6/12/2005 Chuck & Harold's $22.37 Meal $1,092.80 14 6/12/2005 Carmine's $194.11 Groceries $898.69 15 6/12/2005 J.E. $500.00 Cash $398.69 16 6/13/2005 Main Street News $2.66 Newspapers $396.03 17 6/13/2005in 18 6/14/2005 Publix $300.00 Cash $67.49 Groceries $96.03 $28.54 19 6/14/2005 Burger King $3.93 Meal $24.61 EFTA00187265 Petty- Cash Date Amount Opening balance 5/31/2005 $1,709.31 Ending balance 6/9/2005 $15.54 Date Payee Amount Description Deposit Balance 1 5/28/2005 Carmine's $351.45 Groceries $1,357.86 2 5/31/2005 Main Street News $2.66 Newspapers $1,355.20 3 5/31/2005 Mercedes SLK $100.00 Cash $1,255.20 4 5/31/2005 Green's Pharmacy $71.99 Prescription $1,183.21 5 6/1/2005 Mein Street News $18.63 Newspapers $1,164.58 6 6/2/2005 Publix $27.16 Groceries $1,137.42 7 6/2/2005 Bed Bath&Beyond $63.88 Iron $1,073.54 8 6/3/2005 Einstein Bros Bagels $3.16 Bagels $1,070.38 9 6/3/2005 Burger King $3.93 Meal $1,066.45 10 6/3/2005 Publix $75.70 Groceries $990.75 11 6/3/2005 Papa's John Pizza $12.76 Meal $977.99 12 6/4/2005 Publix $23.85 Groceries $954.14 13 6/4/2005 Southern Petroleum $50.00 Gasoline $904.14 14 6/6/2005 Southern Petroleum $60.01 Gasoline $844.13 15 6/8/2005 Einstein Bros Bagels $5.47 Bagels $838.66 16 6/8/2005 Carmine's $318.30 Groceries $520.36 17 6/8/2005 Extra Touch Flowers $397.50 Flowers $122.86 18 6/8/2005 Southern Petroleum $47.01 Gasoline $75.85 19 6/8/2005 Publix $57.65 Bagels $18.20 20 6/9/2005 Main Street News $2.66 Newspapers $15.54 EFTA00187266 Petty Cath— Date Amount Opening balance 5/16/2005 $2,133.37 Ending balance 5/31/2005 $209.31 Date Payee Amount Description Deposit Balance 1 5/16/2004 Burger King $3.93 Lunch $2,129.44 2 5/18/2005 Roger Dean Chevrolet $42.68 Car service $2,086.76 3 5/23/2005 Main Street News $2.66 Newspapers $2,084.10 4 5/23/2005 Southern Petroleum $22.00 Gasoline $2,062.10 5 5/24/2005 Main Street News $2.66 Newspapers $2,059.44 6 5/19/2005 Goodway Oil Exxon $46.00 Gasoline $2,013.44 7 5/19/2005 Publix $79.28 Groceries $1,934.16 8 5/19/2005 Einstein Bros Bagels $5.47 Bagels $1,928.69 9 5/19/2005 Carmine's $473.21 Groceries $1,455.48 10 5/19/2005 Extra Touch Flowers $375.00 Flowers $1,080.48 11 5/20/2005 Parisian Movie Theate $25.50 Movie tickets $1,054.98 12 5/19/2005 South Olive Mobil $30.01 Gasoline $1,024.97 13 5/19/2005 Southern Petroleum $21.00 Gasoline $1,003.97 14 5/20/2005 Main Street News $2.66 Newspapers $1,001.31 15 5/21/2005 Main Street News $2.66 Newspapers $998.65 16 5/21/2005 Starbucks Coffee Co. $3.41 Coffee $995.24 17 5/22/2005 Main Street News $6.66 Newspapers $988.58 18 5/22/2005 Starbucks Coffee Co. $3.41 Coffee $985.17 19 5/22/2005 Einstein Bros Bagels $6.99 Bagels $978.18 20 5/25/2005 Gold Coast Dental $150.00 Janusz's dental $828.18 21 5/26/2005 Publix $83.05 Groceries $745.13 22 5/25/2005 Publix $74.41 Groceries $670.72 23 5/26/2005 Burger King $3.93 Meal $666.79 24 5/29/2005 Einstein Bros Bagels $6.99 Bagels $659.80 25 5/29/2005 South Olive Mobil $40.00 Gasoline $619.80 26 5/29/2005 CVS Pharmacy $18.10 Anckle braces $601.70 27 5/29/2005 Burger King $3.93 Meal $597.77 28 5/29/2005 Circuit City $15.96 DVD $581.81 29 5/30/2005 Main Street News $3.99 Newspapers $577.82 30 5/29/2005 Main Street News $9.59 Newspapers $568.23 31 5/28/2005 Extra Touch Flowers $358.92 Flowers $209.31 EFTA00187267 Petty Cash Date Amount Opening balance 5/6/2005 $1,631.77 Ending balance 5/16/2005 $633.37 Date Payee Amount Description Deposit Balance 1 5/7/2005M $200.00 Cash $1,431.77 2 5/7/2005 Main Street News $2.13 Newspapers $1,429.64 3 5/8/2005 Main Street News $5.33 Newspapers $1,424.31 4 5/8/2005 Publix $15.59 Groceries $1,408.72 5 5/8/2005 Palm Beach Airport $1.00 Parking $1,407.72 6 5/9/2005 Main Street News $2.66 Newspapers $1,405.06 7 5/9/2005 DMV $16.10 Auto decal $1,388.96 8 5/10/2005 Main Street News $2.66 Newspapers $1,386.30 9 5/11/2005 Bed Bath & Beyond $95.84 Iron $1,290.46 10 5/11/2005 Publix $253.21 Laundry supplies $1,037.25 11 5/11/2005 Burger King $3.93 Lunch $1,033.32 12 5/11/2005 The Home Depot $52.39 Hardware $980.93 13 5/12/2005 Wal-Mart $87.97 Bathroom supplies $892.96 14 5/13/2005 Burger King $3.93 Lunch $889.03 15 5/13/2005 Southern Petroleum $65.00 Gasoline $824.03 16 5/13/2005 Domino's Pizza $13.32 Meal $810.71 17 5/14/2005 Publix $101.30 Groceries $709.41 18 5/15/2005 Southern Petroleum $49.00 Gasoline $660.41 19 5/15/2005 Publix $27.04 Groceries $633.37 EFTA00187268 Petty Cash Date Amount Opening balance 5/2/2005 $1,827.14 Ending balance 5/6/2005 $131.77 Date Payee Amount Description Deposit Balance 1 5/3/2005 Southern Petroleum $45.00 Gasoline $1,782.14 2 5/3/2005 Burger King $3.93 Lunch $1,778.21 3 5/2/2005 Chili's $16.51 Dinner $1,761.70 4 5/3/2005 Publix $65.37 Groceries $1,696.33 5 5/4/2005 Exxon $58.00 Gasoline $1,638.33 6 5/4/2005 Macy's $83.61 Cosmetics $1,554.72 7 5/4/2005 Saks Fifth Avenue $34.08 Cosmetics $1,520.64 8 5/5/2005 DMV $3.00 Registration fee $1,517.64 9 5/4/2005 Nordstrom $14.91 Body wash $1,502.73 10 5/4/2005 Bath & Body Works $19.97 Shower gel $919.91 11 5/6/2005 Carmine's $357.09 Groceries $919.16 12 5/6/2005 Southern Petroleum $73.00 Gasoline $601.79 13 5/6/2005 Publix $50.22 Groceries $598.33 14 5/6/2005 Einstein Bros Bagels $3.89 Bagels $588.33 15 5/6/2005 Publix $102.15 Groceries $582.69 16 5/6/2005 South Olive Mobil $57.00 Gasoline $574.44 17 5/6/2005 Crate&Barel $318.44 Screen $567.62 18 5/6/2005 Extra Touch Flowers $390.00 Flowers $131.77 EFTA00187269 Petty Cash Date Amount Opening balance 4/27/2005 $1,886.61 Ending balance 5/2/2005 $327.14 Date Payee Amount Description Deposit Balance 1 4/27/2005 Office Depot $488.82 Fax machine $1,396.79 2 4/28/2005 Publix $66.76 Groceries $1,330.03 3 4/28/2005 Main Street News $4.53 Newspapers $1,325.50 4 4/28/2005 Publix $294.21 Groceries $1,031.29 5 4/26/2005 Spartan Cleaners $21.55 Dry cleaning $1,009.74 6 4/28/2005 Palm Beach Airport $1.00 Parking $1,008.74 7 4/29/2005 Main Street News $4.53 Newspapers $1,004.21 8 4/29/2005 Health Food Store $16.25 Groceries $987.96 9 4/29/2005 Publix $45.98 Groceries $941.98 10 4/29/2005 Publix $22.07 Groceries $919.91 11 4/29/2005 Miami Expressway $0.75 Tall $919.16 12 4/30/2005 Restoration Hardware $317.37 Bathrobes $601.79 13 4/30/2005 Main Street News $3.46 Newspapers $598.33 14 4/30/2005 City Place $10.00 Parking $588.33 15 4/30/2005 Starbucks $5.64 Coffee $582.69 16 5/1/2005 Main Street News $8.25 Newspapers $574.44 17 5/1/2005 Starbucks $6.82 Coffee $567.62 18 5/2/2005 Burger King $3.93 Lunch $563.69 19 5/2/2005 Bed Bath & Beyond $101.15 Pillows $462.54 20 5/2/2005 The Home Depot $106.25 Hardware $356.29 21 5/2/2005 The Home Depot $29.15 Extension cords $327.14 EFTA00187270 Petty- Cash Date Amount Opening balance 4/22/2005 $1,873.33 Ending balance 4/27/2005 $385.61 Date Payee Amount Description Deposit Balance 1 4/24/2005 The Home Depot $253.47 Shelves $1,619.86 2 4/25/2005 Publix $108.71 Groceries $1,511.15 3 4/25/2005 Burger King $3.93 Lunch $1,507.22 4 4/25/2005 Carmine's $397.55 Groceries $1,109.67 5 4/25/2005 Southern Petroleum $40.00 Gasoline $1,069.67 6 4/26/2005 Extra Touch Flowers $482.98 Flowers $586.69 7 4/26/2005 Office Depot $27.15 Ink cartridge $559.54 8 4/26/2005 Burger King $3.93 Lunch $555.61 9 4/26/2005 Francies Antoine $170.00 Freelance work $385.61 EFTA00187271 Petty Cash Date Amount Opening balance 4/8/2005 $1,664.00 Ending balance 4/22/2005 $373.33 Date Payee Amount Description Deposit Balance 1 4/9/2005 Parisian Movie Theate $40.00 Tickets $1,624.00 2 4/9/2005 Barnes & Noble $20.61 Book $1,603.39 3 4/9/2005 Chuck & Harold's $36.21 Lunch $1,567.18 4 4/10/2005 Publix $45.78 Groceries $1,621.40 5 4/10/2005 Popey's Fried Chicken $9.51 Meal $1,511.89 6 4/11/2005 South Olive Mobil $57.00 Gasoline $1,454.89 7 4/11/2005 Specialty Glass $10.00 Glass $1,444.89 8 4/11/2005 Southern Petroleum $50.00 Gasoline $1,394.89 9 4/12/2005 Publix $26.61 Groceries $1,368.28 10 4/12/2005 Golden Cab $21.75 Taxi $1,346.53 11 4/14/2020 Papa's John Pizza $12.77 Meal $1,333.76 12 4/14/2005 Golden Cab $18.50 Taxi $1,315.26 13 4/14/2005 Light Bulbs Unlimited $3.14 Light bulb $1,312.12 14 4/14/2005 The Home Depot $171.66 Hardware $1,140.46 15 4/14/2005 South Olive Mobil $23.00 Gasoline $1,117.46 16 4/15/2005 Publix $24.92 Groceries $1,092.54 17 4/15/2005 Southem Petroleum $20.00 Gasoline $1,072.54 18 4/17/2005 Burger King $4.02 Meal $1,068.52 19 4/17/2005 Shell $50.00 Gasoline $1,018.52 20 4/18/2005 Burger King $3.93 Meal $1.014.59 21 4/15/2005 Samco System $85.00 Fix Gate $929.59 22 4/19/2005 Publix $69.67 Groceries $859.92 23 4/22/2005 South Olive Mobil $50.00 Gasoline $809.92 24 4/19/2005 ,bee's $14.35 Dinner $795.57 25 4/20/2005 $300.00 Cash req.by JE $495.57 26 4/22/2005 The Home Depot $122.24 Shelves $373.33 EFTA00187272 Petty Cash Date Amount Opening balance 4/1/2005 $1,795.87 Ending balance 4/8/2005 $164.00 Date Payee Amount Description Deposit Balance 1 4/3/2005 Publix $19.17 Groceries $1,776.70 2 4/3/2005 Main Street News $8.25 Newspapers $1,768.45 3 4/4/2005 Main Street News $4.53 Newspapers $1,763.92 4 4/5/2005 South Olive Mobil $20.00 Gasoline $1,743.92 5 4/3/2005 Southern Petroleum $36.01 Gasoline supplies $1,707.91 6 4/3/2005 Southern Petroleum $70.03 Gasoline $1,637.88 7 4/3/2005 Southern Petroleum $31.00 Gasoline $1,606.88 8 4/6/2005 Main Street News $2.13 Newspapers $1,604.75 9 4/6/2005 South Olive Mobil $30.00 Gasoline $1,574.75 10 4/6/2005 Publix $128.14 Groceries $1,446.61 11 4/7/2005 South Olive Mobil $50.00 Gasoline $1,396.61 12 4/7/2005 Real Time $15.96 Pool thermometer $1,380.65 13 4/7/2005 Lowe's $35.27 lights bulbs and hardware $1,345.38 14 4/712005 Staples $40.43 Office supr $1,304.95 15 4/72005 Burger King $3.93 Lunch $1,301.02 16 4/7/2005 Publix $158.57 Groceries $1,142.45 17 4/8/2005 Carmine's $378.70 Groceries $763.75 18 4/82005 Extra Touch Flowers $426.54 Flowers $337.21 19 4/8/2005 Publix $123.21 Groceries $214.00 20 4/8/2005 Southern Petroleum $50.00 Gasoline $164.00 EFTA00187273 Petty Cash Date Amount Opening balance 3/30/2005 $1,716.43 Ending balance 4/1/2005 $295.87 Date Payee Amount Description Deposit Balance 1 3/30/2005 Pubtix $40.94 Groceries $1,675.49 2 3/30/2005 Carmine's $306.93 Groceries $1,368.56 3 3/30/2005 Bu er King $3.93 Lunch $1,364.63 4 3/30/2005 $200.00 Cash req.by J.E. $1,164.63 5 3/30/2005 Bed Bath & Beyond $40.44 Bathroom I supplies $1,124.19 6 3/30/2005 Extra Touch Flowers $438.78 Flowers $685.41 7 3/30/2005 Crown Products $74.55 Cleaning supplies $610.86 8 3/31/2005 Green's Pharmacy $14.07 Medecine $596.79 9 3/31/2005 South Olive Mobil $33.00 Gasoline $563.79 10 3/31/2005 Southern Petroleum $40.70 Gasoline $523.09 11 4/1/2005 Pizza Girls $27.05 Pizza $496.04 12 4/1/2005 Sloan's $90.12 Milk shakes $405.92 13 4/1/2005 The Door Smith $110.05 Remote for garage door $295.87 EFTA00187274 Petty Cash Date Amount Opening balance 3/23/2005 $2,138.38 Ending balance 3/30/2005 $216.43 Date Payee Amount Description Deposit Balance 1 3/23/2005 Summit Van Lines $770.00 Deposit $1,368.38 2 3/23/2005 South Olive Mobil $67.00 Gasoline $1,301.38 3 3/23/2005 Burger King $3.93 Lunch $1,297.45 4 3/28/2005 Merry Rug Cleaners $80.00 Sofa cleaning $1,217.45 5 3/28/2005 Merry Rug Cleaners $227.15 Carpet cleaning $990.30 6 3/28/2005 Office Depot $106.49 Bookcase $883.81 7 3/28/2005 Office Depot $21.48 Office supplay $862.33 8 3/28/2005 Orbitz $282.89 Airline ticket $579.44 9 3/29/2005 Jo-ann Fabrics $8.91 Zippers for cushions $570.53 10 3/29/2005 Publix $12.56 Groceries $557.97 11 3/29/2005 Bed Bath & Beyond $72.33 Bath Supplay $485.64 12 3/29/2005 Publix $172.10 Groceries $313.54 13 3/29/2005 Burger King $3.93 Lunch $309.61 14 3/29/2005 The Home Depot $93.18 Janitorial s $216.43 EFTA00187275 Petty Cash Date Amount Opening balance 3/18/2005 $2,105.11 Ending balance 3/23/2005 $638.38 Date Payee Amount Description Deposit Balance 1 3/18/2005 Shell $10.00 Gasoline $2,095.11 2 3/18/2005 Aventura Limusine $240.00 Adriana trip from Miami $1,855.11 3 3/18/2005 Extra Touch Flowers $468.61 Flowers $1,386.50 4 3/18/2005 Publix $1.31 Bananas $1,385.19 5 3/18/2005 Southern Petroleum $40.00 Gasoline $1,345.19 6 3/20/2005 Starbucks $3.41 Coffee $1,341.78 7 3/20/2005 Publix $128.48 Groceries $1,213.30 8 3/20/2005 Nutrition S'Mart $22.86 Groceries $1,190.44 9 3/20/2005 Parisian Movie Theate $40.00 Tickets $1,150.44 10 3/17/20052 Blockbuster $5.32 Lens cleaner $1,145.12 11 3/21/2005 Carmine's $8.04 Groceries $1,137.08 12 3/22/2005 Publix $19.85 Groceries $1,117.23 13 3/22/2005 Cadillac $100.00 cash $1,017.23 14 3/22/2005 Restoration Hardware $359.97 Floor Fans $657.26 15 3/22/2005 Aplebee's $18.88 Dinner $638.38 EFTA00187276 Petty Cash- Date Amount Opening balance 3/15/2005 $1,537.08 Ending balance 3/17/2005 $605.11 Date Payee Amount Description Deposit Balance 1 3/13/2005 South Olive Mobil $29.00 Gasoline $1,508.08 2 3/14/2005 Southern Petrolum $20.00 Gasoline $1,488.08 3 3/14/2005 South Olive Mobil $16.80 Gasoline $1,471.28 4 3/14/2005 South Olive Mobil $60.00 Gasoline $1,411.28 5 3/14/2005 Publix $96.18 Groceries $1,315.10 6 3/15/2005 South Olive Mobil $23.00 Gasoline $1,292.10 7 3/15/2005 $300.00 Cash req. by JE $992.10 8 3/16/2005 The Home Depot $24.65 Hardware $967.45 9 3/17/2005 Carmine's $305.10 Groceries $662.35 10 3/17/2005 Burger King $3.93 Lunch $658.42 11 3/17/2005 Contractor-PB $5.31 Power cord $653.11 12 3/17/2005 Window Doctor $48.00 Sliding door lock $605.11 EFTA00187277 Petty Cash Date Amount Opening balance 34/2005 $1,639.35 Ending balance 3/15/2005 $37.08 Date Payee Amount Description Deposit Balance 1 3/9/2005 Spartan Cleaners $19.75 Dry cleaning $1,619.60 2 3/9/2005 Spartan Cleaners $8.05 Dry cleaning $1,611.55 3 3/9/2005 Publix $248.88 Groceries $1,362.67 4 3/9/2005 Burger King $3.93 Lunch $1,358.74 5 3/9/2005 The Home Depot $15.83 Stain Remover $1,342.91 6 3/9/2005 Oil Well & Wash $37.33 Car oil change $1,305.58 7 3/9/2005 Francis $288.00 Cleaning (balance) $1,017.58 8 3/9/2005 JC Penney $31.94 Uniform - pants $985.64 9 3/10/2005 $100.00 Cash for Mercedes 600 $885.64 10 3/10/2005 Aleyda's Tex-Mex $20.87 Dinner $864.77 11 3/11/2005 Publix $58.41 Groceries $806.36 12 3/12/2005 Mercedes-Benz $365.35 Window repair $441.01 13 3/12/2005 Burger King $3.93 Lunch $437.08 14 3/14/2005 $400.00 Cash for $37.08 EFTA00187278 Petty Cash Date Amount Opening balance 3/1/2005 1,866.23 Ending balance 3/8/2005 $139.35 Date Payee Amount Description Deposit Balance 1 2/24/2005 Publix $42.56 Laundry deterg. $1,823.67 2 2/24/2005 Office Depot $6.78 Callender $1,816.89 3 2/24/2005 Carmine's $185.13 Groceries $1,631.76 4 2/25/2005 Hall Hardware $8.28 Tile grout $1,623.48 5 2/25/2005 South Mobil Olive $20100 Gasoline $1,603.48 6 2/26/2005 Publix $76.57 Groceries $1,526.91 7 2/26/2005 Bed Bath & Beyond $77.73 Electric toothbrush $1,449.18 8 2/27/2005 Main Street News $6.39 Newspapers $1,442.79 9 2/27/2005 All Star Taxi $22.00 Taxi fare $1,420.79 10 2/28/2005 Amid Ristorante $24.50 Sandwiches $1,396.29 11 3/1/2005 Main Street News $2.13 Newspapers $1,394.16 12 3/1/2005 Publix $72.76 Groceries $1,321.40 13 3/1/2005 Wal-Mart $131.13 Bath & Laundry suppl. $1,190.27 14 3/1/2005 Burger King $3.93 Lunch $1,186.34 15 3/1/2005 J.E. $500.00 $686.34 16 3/1/2005 South Mobil Olive $35.25 Gasoline $651.09 17 3/4/2005 South Mobil Olive $50.00 Gasoline $601.09 18 3/6/2005 Home Depot $7.43 Rust remover $593.66 19 3/6/2005 $100.00 Cash for GM car $493.66 20 3/7/2005 Home Depot $317.37 Rugs $176.29 21 3/7/2005 Publix $28.09 Groceries $148.20 22 3/7/2005 Burger King $3.93 Lunch $144.27 23 3/8/2005 Publix $4.92 Groceries $139.35 EFTA00187279 Petty Cash Date Amount Opening Balance 2/17/2005 $1,666.25 Ending Balance 2/23/2005 $366.23 Item # Date Payee Amount Description Deposit Balance 1 2/17/2005 Lights Bulbs Unlimited $74.86 Light bulbs $1,591.39 2 2/17/2005 Anderson Hardware $53.48 Lock for cabana bathroom $1,537.91 3 2/18/2005 Texaco $46.00 Gasoline $1,491.91 4 2/18/2006 Publix $54.20 Groceries $1,437.71 5 2/19/2005 South Olive Mobil $26.75 Gasoline $1,410.96 6 2/19/2005 Carmine's $235.15 Groceries $1,175.81 7 2/19/2005 Extra Touch Flowers $230.05 Flowers $945.76 8 2/20/2005 Main Street News $8.25 Newspapers $937.51 9 2/20/2005 Starbucks $6.82 Coffee $930.69 10 2/20/2005 Office Depot $39.40 Office supplies $891.29 11 2/21/2005 Ft.Laud.Airport $1.00 Parking $890.29 12 2/21/2005 Burger King $3.93 Lunch $886.36 13 2/21/2005 Office Depot $9.56 Office supplies $876.609 14 2/21/2005 Carmine's $230.84 Groceries $645.96 15 2/22/2005 Main Street News $2.13 Newspapers $643.83 16 2/22/2005 Bed Bath &Beyond $42.58 Bathroom supplies $601.25 17 2/22/2005 Publix $33.94 Laundry supplies $567.34 18 2/22/2005 The Home Depot $105.94 Hardware $461.37 19 2/22/2005 Specialty Glass $12.80 Glass for outside lantern $448.4/ 20 2/23/2005 Exxon $50.00 Gasoline $398.57 21 2/23/2005 Publix $32.34 Groceries $366.23 EFTA00187280 Petty Cash Date Amount Opening Balance 2/11/2005 $1,013.88 Ending Balance • 2/16/2005 $166.25 Item # Date Payee Amount Description Deposit Balance 1 1/28/2005 Target $8.51 Pad for iron board $0.00 $1,005.37 2 2/11/2005 Publix $14.25 Grocery $0.00 $991.12 3 2/11/2005 Publix $84.86 Grocery $0.00 $906.26 4 2/11/2005 Starbucks . $6.82 Coffee $0.00 $899.44 5 2/11/2005 Extra Touch Flowers $284.37 Flowers $0.00 $615.07 6 2/12/2005 Main Street Nerws $1.60 Newspapers $0.00 $613.47 7 2/11/2005 Main Street News $2.66 Newspapers ' $0.00 $610.81 8 2/12/2005 Publix $31.41 Grocery $0.00 $579.40 9 2/12/2005 $100.00 Cash for new Cadillac $0.00 $479.40 10 2/13/2005 South Olive Mobil $37.00 Gasoline $0.00 $442.40 11 2/13/2005 South Olive Mobil $45.30 Gasoline $0.00 $397.10 12 2/13/2005 Main Street News $6.66 Newspapers $0.00 $390.44 13 2/13/2005 Main Street News $2.40 Newspapers $0.00 $388.04 14 2/14/2005 Main Street News $2.40 Newspapers $0.00 $385.64 15 2/14/2005 Starbucks $6.82 Coffee $0.00 $378.82 16 2/14/2005 Publix $41.69 Grocery $0.00 $337.13 17 2/15/2005 Main Street News $4.53 Newspapers $0.00 $332.60 18 2/15/2005 Starbucks $6.82 Coffee $0.00 $325.78 19 2/16/2005 Office Depot $14.38 Office supplies $0.00 $311.40 20 2/16/2005 Wireless Dimensions $58.42 Cell phone equipment $0.00 $252.98 21 2/16/2005 Bed Bath & Beyond $10.64 Laundry bag $0.00 $242.34 22 2/16/2005 Home Depot $37.79 Hardware $0.00 $204.55 23 2/16/2005 Home Depot $38.30 Shower Head $0.00 $166.25 EFTA00187281 Petty Cash Date Amount Opening Balance 2/2/2005 1,000.00 Ending Balance 2/7/2005 $13.88 Date Payee Amount Description Deposit Balance 1 2/2/2005 Publix $16.49 Groceries $0.00 $983.51 2 2/2/2005 Carmine's $483.88 Groceries $0.00 $499.63 3 2/3/2005 Publix $36.12 Groceries $0.00 $463.51 4 2/3/2005 Papa John's Pizza $12.77 Dinner $0.00 $450.74 5 2/3/2005 Extra Touch Flowers $219.40 Flowers $0.00 $231.34 6 2/3/2005 Publix $92.95 Groceries $0.00 $138.39 7 2/4/2005 Main Street News $2.66 Newspapers $0.00 $135.73 8 2/5/2005 7-Eleven $5.07 Ginger Ale $0.00 $130.66 9 2/5/2005 Main Street News $1.60 Newspapers $0.00 $129.06 10 2/5/2005 South Olive Mobil $60.00 Gasoline $0.00 $69.06 11 2/6/2005 Main Street News $6.66 Newspapers $0.00 $62.40 12 2/7/2005 Main Street News $2.13 Newspapers $0.00 $60.27 13 2/7/2005 Publix $46.39 Groceries $0.00 $13.88 EFTA00187282 U.S. Department of Justice United States Attorney Southern District ofFlorida 500 South Australian Ave., Suite 400 West Palm Beach, FL 33401 (561) 820-8711 Facsimile: (561) 820-8777 • February 2, 2007 DELIVERY BY HAND Michael Salnick One Clearlake Centre 250 South Australian Avenue Suite 1203 West Palm Beach, FL 33401-5014 Re: Janusz Banasiak Dear Mr. Salnick: I am writing to clarify the ground rules for the interview with your client, Janusz Banasiak ("your client"), to occur today, February 2, 2007. As I mentioned earlier, Mr. Banasiak is not a target of this investigation. However, to address your concern about criminal exposure, i f your client complies with every provision of this agreement, then the United States Attorney's Office for the Southern District of Florida ("this Office") will treat all statements made by your client during said debriefing as statements made pursuant to Rule 11(f) of the Federal Rules of Criminal Procedure. This is not a grant of immunity, which can be given only with approval of the Justice Department, but protects your client from having the statements made by him during the interview from being used against him directly. To guard against any misunderstandings concerning the debriefing of your client, this letter sets forth the terms of this agreement. Your client agrees to be fully interviewed, that is, to provide information concerning your client's knowledge of, and participation in criminal activity, including but not limited to the procurement of prostitutes. The protection of this letter applies to a debriefing that will be conducted by this Office, Special Agents of the Federal Bureau of Investigation, and any other law enforcement agency this Office may require. This agreement pertains only to the debriefing made on the date stated in the previous paragraph and to no other events. Thus, under this agreement, no information disclosed by your client during the interview will be offered in evidence against your client in any criminal or civil proceeding, EFTA00187283 MICHAEL SALNICK, ESQ. RE: JANUSZ BANASIAK FEBRUARY 2, 2007 PAGE 2 provided that your client complies with this agreement and that the information your client furnishes is truthful, complete, and accurate. If, however, this Office determines that your client has intentionally given materially false, incomplete, inaccurate, or misleading information, then this Office may use such information in any matter or proceeding and your client is subject to prosecution for perjury, obstruction ofjustice, and making false statements to government agencies. Any such prosecution may be based upon information provided by your client during the course of the interview, and such information, including your client's statements, will be admissible against your client in any grand jury or other proceeding. The government also may use statements made by your client in any debriefing and all evidence derived directly or indirectly therefrom for the purpose of impeachment or cross-examination if he testifies at any trial or hearing, and/or in any rebuttal case against your client in a criminal trial in which he is a defendant or a witness. This provision is necessary to ensure that your client does not make or offer any false representation or statement in any proceeding or to a government agency or commit perjury during any testimony. Your client further agrees that attorneys for the United States may be present at the debriefing, and agrees not to seek disqualification of any such government attorney from any proceeding or trial because of their participation at the debriefing. The entire agreement between the United States and your client is set forth in this letter. No additional promises, agreements, or conditions have been entered into and none will be entered into unless in writing and signed by all parties. If the foregoing accurately reflects the understanding and agreement between this Office and your client, it is requested that you and your client execute this letter as provided below. Sincerely, R. Alexander Acosta By: Assistant United States Attorney EFTA00187284 MICHAEL SALNICK, ESQ. RE: JANUSZ RANASIAK FEBRUARY 2, 2007 PAGE 3 I have received this letter from my attorney, Michael Salnick, Esquire, have read it and discussed it with my attorney, and I hereby acknowledge that it fully sets forth my understanding and agreement with the Office of the United States Attorney for the Southern District of Florida. I state that there have been no additional promises or representations made to me by any official of the United States Government or by my attorney in connection with this matter. Dated: .Z/Zio 7 74:iinset .100.441 ahusz Banasiak Witnessed by: ichael Salnick, Esquire EFTA00187285 U.S. Department of Justice United States Attorney Southern District of Florida 500 South Australian Ave., Suite 400 West Palm Beach, FL 3340! (561) 820-8711 Facsimile: (561)820-8777 February 2, 2007 DELIVERY BY HAND Michael Salnick One Clearlake Centre 250 South Australian Avenue Suite 1203 West Palm Beach, FL 33401-5014 Re: Janusz Banasiak Dear Mr. Salnick: I am writing to clarify the ground rules for the interview with your client, Janusz Banasiak ("your client"), to occur today, February 2, 2007. As I mentioned earlier, Mr. Banasiak is not a target of this investigation. However, to address your concern about criminal exposure, if your client complies with every provision of this agreement, then the United States Attorney's Office for the Southern District of Florida ("this Office") will treat all statements made by your client during said debriefing as statements made pursuant to Rule 11(f) of the Federal Rules of Criminal Procedure. This is not a grant of immunity, which can be given only with approval of the Justice Department, but protects your client from having the statements made by him during the interview from being used against him directly. To guard against any misunderstandings concerning the debriefing of your client, this letter sets forth the terms of this agreement. Your client agrees to be fully interviewed, that is, to provide information concerning your client's knowledge of, and participation in criminal activity, including but not limited to the procurement of prostitutes. The protection of this letter applies to a debriefing that will be conducted by this Office, Special Agents of the Federal Bureau of Investigation, and any other law enforcement agency this Office may require. This agreement pertains only to the debriefing made on the date stated in the previous paragraph and to no other events. Thus, under this agreement, no information disclosed by your client during the interview will be offered in evidence against your client in any criminal or civil proceeding, EFTA00187286 MICHAEL SALNICK, ESQ. RE: JANUSZ BANASIAK FEBRUARY 2, 2007 PAGE 2 provided that your client complies with this agreement and that the information your client furnishes is truthful, complete, and accurate. If, however, this Office determines that your client has intentionally given materially false, incomplete, inaccurate, or misleading information, then this Office may use such information in any matter or proceeding and your client is subject to prosecution for perjury, obstruction of justice, and making false statements to government agencies. Any such prosecution may be based upon information provided by your client during the course of the interview, and such information, including your client's statements, will be admissible against your client in any grand jury or other proceeding. The government also may use statements made by your client in any debriefing and all evidence derived directly or indirectly therefrom for the purpose of impeachment or cross-examination if he testifies at any trial or hearing, and/or in any rebuttal case against your client in a criminal trial in which he is a defendant or a witness. This provision is necessary to ensure that your client does not make or offer any false representation or statement in any proceeding or to a government agency or commit perjury during any testimony. Your client further agrees that attorneys for the United States may be present at the debriefing, and agrees not to seek disqualification of any such government attorney from any proceeding or trial because of their participation at the debriefing. The entire agreement between the United States and your client is set forth in this letter. No additional promises, agreements, or conditions have been entered into and none will be entered into unless in writing and signed by all parties. If the foregoing accurately reflects the understanding and agreement between this Office and your client, it is requested that you and your client execute this letter as provided below. Sincerely, R. Alexander Acosta TI lt.d O♦ ♦ A u By: Assistant unitea states Attorney EFTA00187287 MICHAEL SALNICK, ESQ. RE: JANUSZ BANASIAK FEBRUARY 2, 2007 PAGE 3 I have received this letter from my attorney, Michael Salnick, Esquire, have read it and discussed it with my attorney, and I hereby acknowledge that it fully sets forth my understanding and agreement with the Office of the United States Attorney for the Southern District of Florida. I state that there have been no additional promises or representations made to me by any official of the United States Government or by my attorney in connection with this matter. Dated: 2/270 7 tiara .Ottioted usz Banasiak Witnessed by: A S Michael Salnick, Esquire EFTA00187288 United States District Court SOUTHERN DISTRICT OF FLORIDA TO: Janusz Banasiak SUBPOENA TO TESTIFY BEFORE GRAND JURY FGJ 05-02(WPB)-Fri./No. OLY-23-3 SUBPOENA FOR: PERSON DOCUMENTS OR OBJECTS] YOU ARE HEREBY COMMANDED to appear and testify before the Grand Jury of the United States District Court at the place, date and time specified below. PLACE: ROOM: United States District Courthouse Grand Jury Room 701 Clematis Street West Palm Beach, Florida 33401 DATE AND TIME: January 26, 2007 9:30 am* YOU ARE ALSO COMMANDED to bring with you the following document(s) or object(s): Any and all records related to your employment, including but not limited to paystubs, W-2 forms, correspondence, employment applications, and employment reviews. Any and all information regarding methods to contact Jeffrey Epstein directly or via any secretaries/assistants from 1/1/2004 to the present, including but not limited to, telephone numbers, cellular telephone numbers, Blackberry addresses, e-mail addresses, and mailing addresses. *Please coordinate your compliance with this subpoena and confirm the date and time , and location of your appearance with Special Agent Nesbitt Kuyrkendall, Federal Bureau of Investigation, Telephone: (561) 822-5946. This subpoena shall remain in effect until you are granted leave to depart by the court or by an officer acting on behalf of the court. CLERK DATE: January 11, 2007 (BY) DEPUTY CLERK This subpoena is issued upon application Name Address and Phone Number of Assistant U.S. Attorney of the United States of America , Assistant U.S. Attorney 500 So. Australian Avenue, Suite 400 West Palm Beach. PL 33401-6235 Tel: "If not applicably, cilia "none." To be uscd lea of A0110 FORM ORD-227 JAN.86 EFTA00187289 EFTA00187290 2-r‘ri.g.rol-Aby5 .r/wicr)-)v °•-1 Qicn rilicr)?,a v -n79 n ,y) _r•Tv1O-7).0 -)iw2 U.S. Department of Justice United States Attorney Southern District of Florida 500 South Australian Ave., Suite 400 West Palm Beach, FL 3340! (561) 820-8711 Facsimile: (561) 820-8777 January 23, 2007 DELIVERY BY UNITED STATES MAIL Michael Sal nick One Clearlake Centre 250 South Australian Avenue Suite 1203 West Palm Beach, FL 33401-5014 Re: Federal Grand Jury Subpoena Dear Michael: I am in receipt of your letter regarding Janusz Banasiak. As I mentioned earlier, Mr. Banasiak is not a target of the grand jury investigation and he has been subpoenaed solely as a witness. During our last conversation, you stated that Mr. Banasiak would be willing to speak with investigators pursuant to a Kastigar letter. Please let me know if that is the case and, if so, when you and Mr. Banasiak are available. My office would rightly question why I would ask for immunity for a person who I feel faces no criminal exposure, so, if that remains your position, I would like to discuss the matter further. I look forward to your response. Sincerely, R. Alexander Acosta United States Attorney By: Assistant United States Attorney EFTA00187291 Petty cash Date Amount Opening balance 11/29/2006 $1,965.43 Ending balance 1/2/2007 $120.77 Date Payee Amount Description Deposit Balance 1 11/9/2006 Starbucks $7.41 Coffee $1,958.02 2 11/12/2006 Subway Sandwiches $6.16 Meal $1,951.86 3 11/13/2006 Starbucks $3.41 Coffee $1,948.45 4 11/13/2006 Hale $ Hearty $8.44 Meal $1,940.01 5 11/14/2006 Hale $ Hearty $8.44 Meal $1,931.57 6 11/14/2006 Starbucks $3.41 Coffee $1,928.16 7 11/14/2006 The Container Store $4.19 Scotch tape $1,923.97 8 11/14/2006 The Container Store $8.65 Gift labels $1,915.32 9 11/14/2006 Walgreens $7.49 Medicine $1,907.83 10 11/14/2006 Duane Reade $6.39 Medicine $1,901.44 11 11/15/2006 Hale $ Hearty $8.44 Meal $1,893.00 12 11/16/2006 Gristede's $27.94 Groceries $1,865.06 13 11/16/2006 Starbucks $3.41 Coffee $1,861.65 0 14 11/16/2006 Starbucks $3.41 Coffee $1,858.24 15 11/16/2006 Hale $ Hearty $8.44 Meal $1,849.80 16 11/18/2006 Hale $ Hearty $8.44 Meal $1,841.36 17 11/17/2006 Hale $ Hearty $8.44 Meal $1,832.92 18 11/19/2006 Subway Sandwiches $6.16 Meal $1,826.76 19 11/20/2006 Hale $ Hearty $8.44 Meal $1,818.32 20 11/21/2006 Pastafina $8.50 Meal $1,809.82 21 11/22/2006 Hale $ Hearty $6.71 Meal $1,803.11 22 11/22/2006 The Food Emporium $22.53 Groceries $1,780.58 23 11/25/2006 W Cafe $7.88 Meal $1,772.70 24 11/27/2006 Subway Sandwiches $6.29 Meal $1,766.41 25 11/28/2006 Taxi $43.00 Taxi $1,723.41 26 11/28/2006 Carmella's $15.97 Meal $1,707.44 27 11/28/2006 Regency Garage $8.00 Tips $1,699.44 28 11/28/2006 Publix $114.82 Groceries $1,584.62 29 11/30/2006 Papa John's Pizza $12.77 Meal $1,571.85 30 12/1/2006 Southern Petroleum $60.45 Gasoline $1,511.40 31 12/4/2006 Spartan Cleaners $73.50 Dry cleaning $1,437.90 12/4/2006 Publix $149.46 Groceries $1,288.44 33 12/7/2006 Papa John's Pizza $12.77 Meal $1,275.67 34 12/8/2006 Publix $105.07 Groceries $1,170.60 35 12/10/2006 Southern Petroleum $60.00 Gasoline $1,110.60 36 12/11/2006 Mark $100.00 Help to unpack crates $1,010.60 37 12/11/2006 Papa John's Pizza $12.77 Meal $950.60 0 38 12/14/2006 Papa John's Pizza 39 12/15/2006 Publix $12.77 Meal $133.93 Groceries $937.83 $803.90 EFTA00187292 40 12/18/2006 Applebee's $20.00 Meal $791.13 41- 12/18/2006 Southern Petroleum $735.13 .- 42 12/19/2006 Papa John's Pizza $12.77 Meal $722.36 43 12/20/2006M $256.81 Expenses in NY $465.55 44 12/21/2006 Rooney's $18.00 Meal $447.55 45 12/21/2006 Taxi $55.00 Taxi $392.55 46 12/21/2006 Gristede's $49.86 Groceries $342.69 47 12/22/2006 Hale $ Hearty $8.71 Meal $335.98 48 12/23/2006 Subway Sandwiches $6.16 Meal $329.82 49 12/26/2006 Hale $ Hearty $6.71 Meal $323.11 50 12/27/2006 Hale $ Hearty $6.71 Meal $316.40 51 12/28/2006 Taxi $55.00 Taxi $261.40 52 12/28/2006 Cheeburger $14.12 Meal $247.28 53 12/28/2006 Papa John's Pizza $12.77 Meal $234.51 54 12/30/2006 Southern Petroleum $55.00 Gasoline $179.51 55 12/30/2006 Publix $58.74 Groceries $120.77 0 0 EFTA00187293 Petty cash Date Amount Opening balance 10/11/2006 $1.551.43 Ending balance 11/29/2006 $12.43 .Date Payeo Amount Description Deposit Balance 1 10/12/2006 Jon Smith Sub $7.82 Meal $1,543.81 2 10/12/2006 Southern Petroleum $41.00 Gasoline $1,502.61 3 10/12/2006 Publix $148.27 Groceries $1,354.34 4 10/17/2006 Citgo $50.00 Gasoline $1,304.34 5 10/17/2006 Flanigans Grill $13.00 Meal $1,291.34 6 10/19/2006 Papa John's Pizza $12.77 Meal $1,278.57 7 10/20/2006 Publix $169.72 Groceries $1,108.85 8 10/25/2006 Southern Petroleum $57.00 Gasoline $1,051.85 9 10/18/2006 Crazy Buffet $35.00 Meal $1,016.85 10 10/29/2006 Publix $132.43 Groceries $884.42 11 10/31/2006 Southern Petroleum $53.20 Gasoline $831.22 12 11/3/2006 Papa John's Pizza $12.77 Meal $818.45 13 11/6/2006 Publix $37.16 Groceries $781.29 14 11/7/2006 $213.32 Expenses in NYC $567.97 15 11/8/2006 China Pavilion $10.39 Meal $557.58 16 11/9/2006 Sandwich by the sea $9.25 Meal $548.33 17 11/14/2006 Publix $9.57 Groceries $538.76 18 11/14/2006 Publix $16.33 Groceries $522.43 19 11/20/2006 Presidente $10.35 Groceries $512.08 20 11/17/2006 Century 21 $429.97 Uniform $82.11 21 11/7/2006 Taxi $52.00 Taxi from JFK $30.11 22 11/7/2006 Snead Tav $17.68 Meal $12.43 EFTA00187294 Petty cash Date Amount Opening balance 8/29/2006 $1.544.73 Ending balance 10/11/2006 $51.43 Date Payee Amount Description Deposit Balance 1 8/18/2006 Jon Smith Sub $12.92 Meal $1,531.81 2 8/18/2006 Papa John's Pizza $12.77 Meal $1,519.04 3 8/17/2006 Brandon Transfer&Sto $100.00 Tip $1,419.04 4 8/21/2006 Publix $97.06 Groceries $1,321.98 5 8/23/2006 Tropical Shipping $5.00 Tip $1,316.98 6 8/25/2006 Publix $29.58 Groceries $1,287.40 7 8/25/2006 Papa John's Pizza $12.77 Meal $1,274.63 8 8/27/2006 Southern Petroleum $70.75 Gasoline $1,203.88 9 8/29/2006 Publix $34.09 Groceries $1,169.79 10 8/31/2006 Jon Smith Sub $12.92 Meal $1,156.87 11 8/31/2006 Papa John's Pizza $12.77 Meal $1,144.10 12 9/1/2006 Publix $161.10 Groceries $983.00 13 9/5/2006 Publix $58.11 Groceries $924.89 14 9/8/2006 Papa John's Pizza $12.77 Meal $912.12 15 9/11/2006 Publix $127.14 Groceries $784.98 16 9/13/2006 Papa John's Pizza $12,77 Meal • $772.21 17 9/18/2006 Publix $23.24 Groceries $748.97 18 9/19/2006 Southern Petroleum $62.00 Gasoline $686.97 19 9/19/2006 Tropical Shipping $5.00 Tip $681.97 20 9/19/2006 Papa John's Pizza $12.77 Meal $669.20 21 9/25/2006 Publix $148.20 Groceries $521.00 22 9/27/2006 Gold Coast Dental $95.00 Janusz's dental $426.00 23 10/1/2006 Southern Petroleum $60.01 Gasoline $365.99 24 10/2/2006 Tropical Shipping $5.00 Tip $360.99 25 10/2/2006 Papa John's Pizza $12.77 Meal $348.22 26 10/4/2006 Outback Steakhouse $35.00 Meal $313.22 27 10/5/2006 Publix $180.89 Groceries $132.33 28 10/9/2006 Goodway Exxon $62.01 Gasoline $70.32 29 10/9/2006 Subway $6.12 Meal $64.20 30 10/9/2006 Papa John's Pizza $12.77 Meal $51.43 EFTA00187295 Petty cash Date Amount Opening balance 7/24/2006 $1,563.86 Ending balance 8/29/2006 $44.73 Date Payee Amount Description Deposit Balance 1 7/22/2006 Maroone Cadillac $21.19 Auto parts $1,542.67 2 7/22/2006 Carmine's $226.34 Groceries $1,316.33 3 7/22/2006 Publix $121.27 Groceries $1,195.06 4 7/24/2006 Publix $10.64 Groceries $1,184.42 5 7/24/2006 Main Strret News $0.53 Newspaper $1,183.89 6 7/27/2006 Papa John's Pizza $12.77 Meal $1,171.12 7 7/29/2006 Southern Petroleum $77.20 Gasoline $1,093.92 8 7/29/2006 Publix $128.13 Groceries $965.79 9 7/30/2006 Sandwich by the sea $18.78 Meal $947.01 10 8/1/2006 Jon Smith Sub $12.92 Meal $934.09 11 8/1/2006 Publix $30.22 Groceries $903.87 12 8/2/2006 Tropical Shipping $5.00 Tip $898.87 13 8/2/2006 Sandwich by the sea $16.91 Meal $881.96 14 8/6/2006 Publix $93.74 Groceries $788.22 15 8/7/2006 Publix $11.34 Groceries $776.88 16 8/7/2006 Sandwich by the sea $14.78 Meal $762.10 17 8/8/2006 Papa John's Pizza $12.77 Meal $749.33 18 8/10/2006 Brandon Storage $400.00 Tips $349.33 19 8/12/2006 Papa John's Pizza $12.77 Meal $336.56 20 8/14/2006 Publix $120.86 Meal $215.70 21 8/14/2006 Jon Smith Sub $12.92 Groceries $202.78 22 8/16/2006 Hess $59.00 Gasoline $143.78 23 8/16/2006 Amid Ristorante $99.05 Lunch forM.Zeff $44.73 EFTA00187296 Petty cash Date Amount Opening balance 6/29/2006 $1,627.12 Ending balance 7/24/2006 $83.86 Date Payee Amount Description Deposit Balance 1 7/5/2006 Publix $129.73 Groceries $1,497.39 2 7/5/2006 Jon Smith Sub $12.39 Meal $1,485.00 3 7/11/2006 Publix $140.60 Groceries $1,344.40 4 7/12/2006 Jon Smith Sub $12.39 Meal $1,332.01 5 7/12/2006 Southern Petroleum $78.00 Gasoline $1,254.01 6 7/12/2006 Papa John's Pizza $12.77 Meal $1,241.24 7 7/17/2006 Sandwich by the sea $22.17 Meal $1,219.07 8 7/17/2006 Publix $138.07 Groceries $1,081.00 9 7/20/2006 Endodontic Associat. $995.00 Janusz's dental $88.00 10 7/20/2006 Papa John's Pizza $12.77 Meal $73.23 11 7/20/2006 Publix $9.37 Groceries $83.86 EFTA00187297 Petty cash Date Amount Opening balance 5/12/2006 $1.693.13 Ending balance 6/29/2006 $127.12 Date Payee Amount Description Deposit Balance 1 5/12/2006 Publix $148.33 Groceries $1,544.80 2 5/14/2006 Jon Smith Sub $12.30 Meal $1,532.50 3 5/17/2006 Publix $80.91 Groceries $1,471.59 4 5/19/2006 Papa John's Pizza $12.77 Meal $1,458.82 5 5/23/2006 Taxi $32.00 Taxi $1,426.82 6 5/23/2006 Cristede's $56.65 Groceries $1,370.17 7 5/28/2006 Taxi $30.00 Taxi $1,340.17 8 5/29/2006 Southern Petroleum $64.00 Gasoline $1,276.17 9 5/29/2006 Publix $127.77 Groceries $1,148.40 10 6/1/2006 Bicyclery $149.10 Bicycle repair $999.30 11 6/2/2006 Tropical Shipping $10.00 Tip $989.30 12 6/2/2006 Papa John's Pizza $12.77 Meal $976.53 13 6/5/2005 Jon Smith Sub $9.57 Meal $966.96 14 6/5/2006 Tropical Shipping $10.00 Tip $956.96 15 6/5/2006 Papa John's Pizza $12.77 Meal $944.19 16 6/6/2006 Office Depot $25.54 Ink cartrige $918.65 17 6/6/2006 Publix $151.77 Groceries $766.88 18 6/13/2006 Publix $110.26 Groceries $656.62 19 6/14/2006 Jon Smith Sub $5.11 Meal $651.51 20 6/15/2006 Papa John's Pizza $12.77 Meal $638.74 21 6/17/2006 Publix $77.32 Groceries $561.42 22 6/20/2006 Papa John's Pizza $12.77 Meal $548.65 23 6/21/2006 Southern Petroleum $63.00 Gasoline $485.65 24 6/26/2006 Tropical Shipping $5.00 Tip $480.65 25 6/21/2006 Gold Coast Dental $95.00 Janusz's dental $385.65 26 6/21/2006 Publix $84.37 Groceries $301.28 27 6/27/2006 Southern Petroleum $60.00 Gasoline $241.28 28 6/28/2006 Publix $114.16 Groceries $127.12 EFTA00187298 Petty cash 7.7 Date Amount Opening balance 3/27/2006 $1,704.39 Ending balance 5/12/2006 $193.13 Date Payee • Amount Description Deposit Balance 1 3/27/2006 Papa John's Pizza $12.77 Meal $1,691.62 2 3/29/2006 Southern Petroleum $86.82 Gasoline $1.624.80 3 3/30/2006 Truck & Trailer USA $47.93 Auto parts $1,576.87 4 3/30/2006 Jon Smith Sub $12.50 Meal $1,584.37 5 ' 3/30/2006 Publix $201.73 Groceries $1,382.64 6 4/4/2006 Sandwich by the sea $12.99 Meal $1,349.65 7 4/5/2006 Publix $114.62 Groceries $1,235.03 8 4/11/2006 Southern Petroleum $70.00 Gasoline $1,165.03 9 4/12/2006 Public $47.67 Groceries $1,117.36 10 4/12/2006 Jon Smith Sub $6.16 Meal $1,111.20 11 4/19/2006 Publix $191.72 Groceries $919.48 12 4/20/2006 Jon Smith Sub $12.39 Meal $907.09 13 4/20/2006 Southern Petroleum $54.50 Gasoline $852.59 14 4/25/2006 Publix $139.99 Groceries $712.60 15 4/25/2006 Bicyclery $72.31 Bicycle parts $640.29 16 5/1/2006 Publix $53.91 Groceries $586.38 17 5/1/2006 Papa John's Pizza $12.77 Meal $573.61 18 5/6/2006 Southern Petroleum $70.00 Gasoline $503.61 19 5/5/2006 Carmine's $41.77 Groceries $461.84 20 5/5/2006 Publix $123.71 Groceries $338.13 21 5/8/2006 Southern Petroleum $73.00 Gasoline $265.13 22 5/10/2006 Southem Petroleum $72.00 Groceries $193.13 EFTA00187299 Petty cash Date Amount Opening balance 2/27/2006 $1,805.15 Ending balance 3/27/2006 $204.39 .Date Payee Amount Description Deposit Balance 1 2/24/2006 Publix $202.37 Groceries $1,602.78 2 2/28/2006 Papa John's Pizza $12.77 Meal $1,590.01 3 3/1/2006 Southern Petroleum $70.00 Gasoline $1,520.01 4 3/3/2006 Bicyclery $15.96 Lubricant $1,504.05 5 3/3/2006 Publix $150.38 Groceries $1,353.67 6 3/6/2006 Budget $140.00 Truck rental and shipp.to the Island $1,213.67 7 3/8/2006 Publix $104.48 Groceries $1,109.19 8 3/10/2006 Publix $19.22 Groceries $1,089.97 9 3/13/2006 Papa John's Pizza $12.77 Meal $1,077.20 10 3/15/2006 Gold Coast Dental $95.00 Janusz's dental $982.20 11 3/15/2006 Southern Petroleum $77.26 Gasoline $904.94 12 3/15/2006 Publix $117.13 Groceries $787.81 13 3/17/2006 Jon Smith Sub $14.79 Meal $773.02 14 3/17/2006 Southern Petroleum $43.38 Gasoline $729.64 15 3/17/2006 The Home Depot $49.80 Cleaning supply $879.84 16 3/19/2006 Toys R us $21.29 Toys for $858.55 17 3/19/2006 Babies R us $15.97 Toys $642.58 18 3/20/2006 Southern Petroleum $56.01 Gasoline $586.57 19 3/20/2006 Jon Smith Sub $12.39 Meal $574.18 20 3/20/2006 Papa John's Pizza $12.77 Meal $561.41 21 3/22/2006 Carmine's $75.03 Groceries $486.38 22 3/22/2006 Publix $199.28 Groceries $287.10 23 3/25/2006 Publix $48.71 Groceries $238.39 24 3/22t2006 Southern Petroleum $20.00 Gasoline $218.39 25 3/22/2006 Southern Petroleum $14.00 Gasoline $204.39 EFTA00187300 Petty cash Date Amount Opening balance 1/20/2006 $1.655.47 Ending balance 2/27/2006 $306.15 Date Payee Amount Description Deposit Balance 1 12/23/2005 Publix $3.47 Newspapers $1,652.00 2 12/15/2005 Bed Bath&Beyond $6.38 Cleaning supply $1,645.62 3 12/20/2005 Main Street News $2.66 Newspapers $1,642.96 4 12/19/2005 Main Street News $2.66 Newspapers $1,640.30 5 12/21/2005 Main Street News $2.66 Newspapers $1,637.64 6 12/22/2005 Main Street News $2.66 Newspapers $1,634.98 7 1/20/2006 The Home Depot $31.89 Hardware $1,603.09 8 1/20/2006 Jon mith Sub $8.88 Meal $1,594.21 9 1/23/2006 Publix $203.30 Groceries $1,390.91 10 1/24/2006 Postal Store $4.64 Postage $1,386.27 11 1/27/2006 The Home Depot $14.45 Hardware $1,371.82 12 1/29/2006 Southern Petroleum $45.01 Gasoline $1,326.81 13 1/30/2006 Publix $125.39 Groceries $1,201.42 14 2/10/2006 Publix $144.46 Groceries $1,056.96 15 2/15/2006 Carmine's $359.87 Groceries $697.09 16 2/15/2006 Publix $43.41 Groceries $653.68 17 2/15/2006 Bagel Palace $6.85 Bagels $646.83 18 2/15/2006 Publix $19.90 Groceries $626.93 19 2/14/2006 Spartan Cleaners $14.20 Dry cleaning $612.73 20 2/15/2006 Publix $5.98 Groceries $606.75 21 2/16/2006 Main Street News $2.66 Newspapers $604.09 22 2/16/2006 Office Depot $63.88 Ink Cartridge $540.21 23 2/21/2006 Bed Bath&Beyond $110.70 Bedroom supply $429.51 24 2/21/2006 Exxon Mobil $50.00 Gasoline $379.51 25 2/23/2006 The Home Depot $74.36 Hardware $305.15 EFTA00187301 Petty cash Date Amount Opening balance 12/22/2005 $2,044.01 Ending balance 1/20/2006 $155.47 Date Payee Amount Description Deposit Balance 1 12/22/2005 Publix $71.39 Groceries $1,972.62 2 12/22/2005 Carmine's $151.02 Groceries $1,821.60 3 12/22/2005 Cingular $26.61 Cell phone holder $1,794.99 4 12222005 Lowe's $23.25 Bathroom suppl. $1,771.74 5 12/22/2005 Extra Touch Flowers $220.00 Flowers $1,551.74 6 12/23/2005 Southern Petroleum $51.01 Gasoline $1,500.73 7 12/24/2005 Carmine's $215.45 Groceries $1,285.28 8 12/24/2005 Auto Zone $41.68 Auto suppl. $1,243.60 9 1/292005 Publix $161.15 Groceries $1,082.45 10 1/1/2006 Southern Petroleum $64.00 Gasoline $1,018.45 11 1/2/2006 Pizza Hut $23.97 Meal $994.48 12 2/3/2006 Mobil 1132 York Ave $60.00 Gasoline $934.48 13 1/4/2006 China Grill $20.00 Meal $914.48 14 1/5/2006 LMC Car Wash $8.00 Car wash $906.48 15 1/8/2006 Grace's Marketplace $132.75 Groceries $773.73 16 1/8/2006 The Port Authority $6.00 Lincoln Tunnel toll $767.73 17 1/8/2006 Gristede's $21.63 Groceries $746.10 18 1/9/2006 Miami Airport $85.25 Parking $660.85 19 1/9/2006 Publix $71.17 Groceries $589.68 20 1/10/2006 The Home Depot $12.15 Hardware $577.53 21 1/10/2006 Office Depot $92.82 Telephone $484.71 22 1/11/2006 Southern Petroleum $61.00 Gasoline $423.71 23 1/11/2006 Publix $54.86 Groceries $368.85 24 1/10/2006 Spartan Cleaners $47.00 Dry cleaning $321.85 25 1/12/2006 Harley Davidson $14.06 Motorcycle suppl. $307.79 26 1/12/2006 Domino's Pizza $14.90 Meal $292.89 27 1/17/2006 Publix $35.20 Groceries $257.69 28 1/19/2006 Office Depot $102.22 Chair $155.47 EFTA00187302 Petty cash Date Amount Opening balance 12/13/2005 $2,039.42 Ending balance 12/22/2005 $44.01 Date Payee Amount Description Deposit Balance 1 12/9/2005 Hall Hardware $74.81 Blower repair $1,964.61 2 12/12/2005 Blast-off Equipment $300.07 Presseure washer repair $1,664.54 3 12/13/2005 Southern Petroleum $67.01 Gasoline $1,597.53 4 12/14/2005 Gold Coast Dental $95.00 Janusz's dental $1,502.53 5 12/15/2005 Burger King $4.15 Meal $1,498.38 6 12/15/2005 Publix $214.16 Groceries $1,284.22 7 12/16/2005 Southern Petroleum $36.01 Gasoline $1.248.21 8 12/16/2005 Extra Touch Flowers $475.00 Flowers $773.21 9 12/16/2005 Carmine's $379.14 Groceries $394.07 10 12/18/2005 Miami Airport $4.00 Parking $390.07 11 12/18/2005 Publix $30.44 Groceries $359.63 12 12/20/2005 Southern Petroleum $37.00 Gasoline $322.63 13 12/20/2005 Publix $46.88 Groceries $275.75 14 12/20/2005 Carmine's $186.73 Groceries $89.02 15 12/19/2005 Spartan Cleaners $20.45 Dry cleaning $68.57 16 12/20/2005 Spartan Cleaners $16.65 Dry cleaning $51.92 17 12/21/2005 Publix $7.91 Groceries $44.01 EFTA00187303 Petty cash Date Amount Opening balance 12/1/2005 $2,112.86 Ending balance 12/13/2005 $39.42 Date Payee Amount Description Deposit Balance 1 12/1/2005 The Home Depot $268.10 Flood lights $1,844.76 2 12/5/2005 Publix $126.33 Groceries $1,718.43 3 12/7/2005 Publix $50.30 Groceries $1,668.13 4 12/8/2005 Papa's John Pizza $12.77 Meal $1,655.36 5 12/8/2005 Gold Coast Dental $745.00 Janusz's dental $910.36 6 12/9/2005 Burger King $4.15 Meal $906.21 7 12/12/2005 Jerome $500.00 Bonus $406.21 8 12/10/2005 Papa's John Pizza $12.77 Meal $393.44 9 12/12/2005 Office Depot $109.10 Office suppl. $284.34 10 12/12/2005 Bed Bath&Beyond $244.92 Bedroom Supp. $39.42 EFTA00187304 Petty cash Date Amount Opening balance 11/22/2005 $1,862.41 Ending balance 12/1/2005 $112.86 Date Payee Amount Description Deposit Balance 1 10/19/2005 Bed Bath & Beyond $21.99 Brush $1,840.42 2 11/24/2005 Legal Sea Foods $96.71 Meal $1,743.71 3 11/26/2005 Publix $142.83 Groceries $1,600.88 4 11/27/2005 Southern Petroleum $73.00 Gasoline $1,527.88 5 11/27/2005 Brookstone $53.25 Clock $1,474.63 6 11/27/2005 Gap $42.59 Janusz's uniform $1,432.04 7 11/28/2005 Burger King $4.15 Meal $1,427.89 8 11/29/2005 Office Depot $113.18 Office & pkging supply $1,314.71 9 11/29/2005 Publix $68.75 Groceries $1,245.96 10 11/30/2005 Burger King $4.15 Meal $1,241.81 11 12/1/2005 Office Max $23.71 Pkging suppl. $1,218.10 12 12/1/2005 The Home Depot $756.98 Flood lights $461.12 13 12/1/2005 Southern Petroleum $76.01 Gasoline $385.11 14 12/1/2005 Burger King $4.15 Meal $380.96 15 12/1/2005 The Home Depot $268.10 Flood lights $112.86 EFTA00187305 Petty cash = _ Date Amount Opening balance 10/14/2005 $1,738.96 Ending balance 11/22/2005 $362.41 Date Payee Amount Description Deposit Balance 1 10/14/2005 Southern Petroleum $81.01 Gasoline $1,657.95 2 10/14/2005 Burger King $4.15 Meal $1,653.80 3 10/15/2005 Sears $53.21 Vacum filters $1,600.59 4 10/15/2005 Burger King $4.15 Meal $1,596.44 5 10/15/2005 Domino's Pizza $10.64 Meal $1,585.80 6 10/17/2005 The Home Depot $7.33 Gasoline canister $1,578.47 7 10/17/2005 Southern Petroleum $50.00 Gasoline $1,528.47 8 10/18/2005 Publix $48.64 Groceries $1,479.83 9 10/18/2005 Jon's Subs $5.62 Meal $1,474.21 10 10/18/2005 Appleebe's $13.88 Meal $1,460.33 11 10/19/2005 Amid Ristorante $77.75 Meal $1,382.58 12 10/22/2005 Publix $79.36 Groceries $1,303.22 13 10/22/2005 Papa John's Pizza $12.77 Meal $1,290.45 14 10/26/2005 CVS $5.34 Lighter $1,285.11 15 10/30/2005 Southern Petroleum $97.02 Gasoline $1,188.09 16 10/30/2005 Flanigans Grill $25.00 Meal $1,163.09 17 10/31/2005 Southern Petroleum $62.01 Gasoline $1,101.08 18 10/31/2005 Burger IGng $4.15 Meal $1,096.93 19 11/1/2005 Burger King $4.15 Meal $1,092.78 20 11/2/2005 The Home Depot $3.10 Hardware $1,089.68 21 11/2/2005 Burger King $10.85 Meal $1,078.83 22 11/3/2005 Arby's $5.32 Meal $1,073.51 23 11/3/2005 Kmart $11.66 Photo development $1,061.85 24 11/3/2005 Publix $34.15 Groceries $1,027.70 25 11/4/2005 Taxi $55.00 Taxi fare $972.70 26 11/7/2005 Gristede's $35.19 Groceries $937.51 27 11/14/2005 Taxi $45.00 Taxi fare $892.51 28 11/15/2005 Tires Plus $24.92 Tire fix $867.59 29 11/5/2005 Publix $262.51 Groceries $605.08 30 11/13/2005 CVS $11.49 Photo development $593.59 31 11/16/2005 Samco Systems $90.00 Gate fix $503.59 32 11/17/2005 Classic Chandeliers $15.00 Lamp fix $488.59 33 11/18/2005 The Home Depot $106.61 Hardware $381.98 34 11/19/2005 Radioshack $6.80 Batteries $375.18 35 11/20/2005 Papa John's Pizza $12.77 Meal $362.41 EFTA00187306 Petty Cash_. Date Amount Opening balance 10/7/2005 $1,500.22 Ending balance 10/14/2005 $238.96 Date Payee Amount Description Deposit Balance 1 10/7/2005 China Grill $11.92 Meal $1,488.30 2 10/7/2005 Aveda EC $9.59 Shampoo $1,478.71 3 10/7/2005 Saks Fift Avenue $17.57 Hair conditioner $1,461.14 4 10/7/2005 Brooks Brothers $152.83 uniform $1,308.31 5 10/7/2005 Publix $10.63 Bathroom supply $1,297.68 6 10/9/2005 Domino's Pizza $10.64 Meal $1,287.04 7 10/11/2005 Harley-Davidson $85.58 Battery $1,201.46 8 10/11/2005 Samco System $595.87 Front gate repair $605.59 9 10/13/2005 Cash $100.00 Cash for Suburban $505.59 10 10/13/2005 Publix $170.32 Groceries $335.27 11 10/13/2005 Wal-Mart $96.31 Bath and laundry supply $238.96 EFTA00187307 Petty Cash Date Amount Opening balance 9/29/2005 $2,128.37 Ending balance 10/7/2005 $0.22 Date Payee Amount Description Deposit Balance 1 9/29/2005 Extra Touch Flowers $387.00 Flowers $1.741.37 2 9/29/2005 Carmine's $345.89 Groceries $1,395.48 3 9/29/2005 Southern Petroleum $52.00 Gasoline $1,343.48 4 9/30/2005 Main Street News $5.31 Newspapers $1,338.17 5 9/30/2005 Texaco $23.35 Gasoline $1,314.82 6 9/30/2005 Bagel Palace $3.48 Bagels $1,311.34 7 9/30/2005 Bice Ristorante $129.93 Meal $1,181.41 8 10/1/2005 Main Street News $33.49 Newspapers $1,147.92 9 10/1/2005 Bagel Palace $3.48 Bagels $1,144.44 10 10/2/2005 Main Street News $5.86 Newspapers $1,138.58 11 10/2/2005 Bagel Palace $3.48 Bagels $1,135.10 12 10/2/2005 Burger lOng $3.93 Meal $1,131.17 13 10/2/2005 The Home Depot $136.37 Hardware $994.80 14 10/2/2005 Southern Petroleum $70.00 Gasoline $924.80 15 10/3/2005 Main Street News $2.66 Newspapers $922.14 16 10/3/2005 Bagel Palace $3.48 Bagels $918.66 17 10/3/2005 Amici Ristorante $54.32 Meal $864.34 18 10/4/2005 Main Street News $2.66 Newspapers $861.68 19 10/4/2005 Bagel Palace $3.48 Bagels $858.20 20 10/5/2005 Publix $325.15 Groceries $533.05 21 10/5/2005 Natural Food $15.50 Food $517.55 22 10/5/2005 Publix $27.33 Kitchen supply $490.22 23 10/6/2005 Gold Coast Dental $490.00 Janusz's dental $0.22 EFTA00187308 Petty Cash Date Amount Opening balance 9/22/2005 $1,579.63 Ending balance 9/29/2005 $628.37 Date Payee Amount Description Deposit Balance 1 9/23/2005 Burger King $3.93 Meal $1,575.70 2 9/26/2005 Hypoluxo Inc. $10.00 Gasoline $1,565.70 3 9/26/2005 Publix $308.51 Groceries $1,257.19 4 9/26/2005 $200.00 Cash $1,057.19 5 9/28/2005 Southern Petroleum $48.00 Gasoline $1,009.19 6 9/28/2005 Joe's Subs $5.82 Meal $1,003.37 7 9/28/2005 Gold Coast Dental $375.00 Janusz's dental $628.37 EFTA00187309 Petty Cash Date Amount Opening balance 9/14/2005 $1,518.71 Ending balance 9/22/2005 $79.63 Date Payee Amount Description Deposit Balance 1 9/142005 Gold Coast Dental $95.00 Janusz's dent $1,423.71 2 9/17/2005 Publix $178.08 Groceries $1,245.63 3 9/16/2005 Papa's John Pizza $12.77 Meal $1,232.86 4 9/18/2005 Carmine's $349.12 Groceries $883.74 5 9/18/2005 Publix $37.38 Groceries $846.36 6 9/19/2005 Main Street News $2.66 Newspapers $843.70 7 9/19/2005 Bagel Palace $3.48 Bagels $840.22 8 9/19/2005 Extra Touch Flowers $272.00 Flowers $568.22 9 9/19/2005 Bice Ristorante $115.02 Food $453.20 10 9/20/2005 Main Street News $2.66 Newspapers $450.54 11 9/2W2005 Mercci:les-Benz $210.82 Tail light Mr S 600 $239.72 12 9/20/2005 Green's Pharmacy $39.99 Prescription $199.73 13 9/20/2005 Bice Ristorante $27.69 Food $172.04 14 9/20/2005 Bagel Palace $3.48 Bagels $168.56 15 9/21/2005 Burger King $3.93 Meal $164.63 16 9/21/2005 Southern Petroleum $85.00 Gasoline $79.63 EFTA00187310 Petty Cash Date Amount Opening balance 9/6/2005 $1,548.05 Ending balance 9/14/2005 $18.71 Date Payee Amount Description Deposit Balance 1 9/6/2005 Burger King $3.93 Meal $1,544.12 2 9/7/2005 Publix $219.06 Groceries $1,325.06 3 9/6/2005 Texaco $20.06 Gasoline $1,305.00 4 9/9/2005 Carmine's $427.07 Groceries $877.93 5 9/9/2005 Burger King $3.93 Meal $874.00 6 9/9/2005 The Home Depot $81.86 Hardware $792.14 7 9/5/2005 Southern Petroleum $84.39 Gasoline $707.75 8 9/10/2005 Main Street News $1.60 Newspapers $706.15 9 9/10/2005 Southern Petroleum $82.00 Gasoline $624.15 10 9/10/2005 Bagel Palace $4.64 Bagels $619.51 11 9/11/2005 Bagel Palace $4.06 Bagels $615.45 12 9/11/2005 Main Street News $6.66 Newspapers $608.79 13 9/11/2005 The Home Depot $283.96 Hardware $324.83 14 9/12/2005 Goodway Oil Exxon $31.00 Gasoline $293.83 15 9/12/2005 Office Depot $68.40 Office supply $225.43 16 9/12/2005 Burger King $3.93 Meal $221.50 17 9/12/2005 Mercedes-Benz $23.38 Auto parts $198.12 18 9/13/2005 Gap $179.41 Uniform $18.71 EFTA00187311 Petty Cash Date Amount Opening balance 8/24/2005 $1,725.05 Ending balance 9/6/2005 $48.05 Date Payee Amount Description Deposit Balance 1 8/27/2005 Burger King $3.93 Meal $1,721.12 2 8/30/2005 Publix $93.11 Groceries $1,628.01 3 8/31/2005 The Home Depot $302.31 Hardware $1,325.70 4 8/31/2005 Burger King 53.93 Meal $1,321.77 5 8/31/2005 Golden Cab $25.00 Taxi fare $1,296.77 6 8/31/2005 Gold Coast Dental $375.00 Janusz's dental $921.77 7 8/31/2005 Domino's Pizza $14.09 Meal $907.68 8 9/1/2005 Publix $73.81 Groceries $833.87 9 9/1/2005 Carmine's $391.63 Groceries $442.24 10 9/1/2005 Extra Touch Flowers $249.50 Flowers $192.74 11 9/2/2005 Bagel Palace $4.64 Bagels $188.10 12 9/2/2005 Papa's John Pizza $12.77 Meal $175.33 13 9/3/2005 Main Street News $5.06 Newspapers $170.27 14 9/3/2005 Parisian 20 $51.00 Movie tickets $119.27 15 9/3/2005 Bagel Palace $4.06 Bagels $115.21 16 9/4/2005 Bagel Palace $4.06 Bagels $111.15 17 9/3/2005 Yellow Cab $25.00 Taxi fare $86.15 18 9/4/2005 Main Street News $9.59 Newspapers $76.56 19 9/4/2005 Starbucks Coffee $6.82 Coffee $69.74 20 9/5/2005 Main Street News $3.99 Newspapers $65.75 21 9/5/2005 Starbucks Coffee $3.41 Coffee $62.34 22 9/5/2005 Starbucks Coffee $3.41 Coffee $58.93 23 9/5/2005 TooJays $7.40 Meal $51.53 24 9/5/2005 Bagel Palace $3.48 Bagels $48.05 EFTA00187312 Betty mash Date Amount Opening balance 8/12/2005 $2,049.23 Ending balance 8/24/2005 $225.05 Date Payee Amount Description Deposit Balance 1 8/16/2005 Majestic PRN Food $6.00 Gasoline $2,043.23 2 8/16/2005 P.Wonq D.D.S. $250.00 dental $1,793.23 3 8/16/2005 Publix $147.48 Groceries $1,645.75 4 8/16/2005 CVS Pharmacy $50.28 Bathroom supply $1,595.47 5 8/17/2005 Carmine's $501.16 Groceries $1,094.31 6 8/18/2005 Southern Petroleum $65.01 Gasoline $1.029.30 7 8/18/2005 Bagel Palace $4.06 Bagels $1,025.24 8 8/18/2005 Extra Touch Flowers $303.00 Flowers $722.24 9 8/19/2005 Bagel Palace $4.64 Bagels $717.60 10 8/19/2005 Main Street News $2.66 Newspapers $714.94 11 8/19/2005 Parisian 20 $34.00 Movie tickets $680.94 12 8/20/2005 Main Street News $1.60 Newspapers $679.34 13 8/19/2005 Publix $19.19 Groceries $660.15 14 8/20/2005 Bagel Palace $4.06 Bagels $656.09 15 8/20/2005 Green's Pharmacy $15.99 Prescription $640.10 16 8/20/2005 TooJay's Deli $15.86 Meal $624.24 17 8/21/2005 Main Street News $6.66 Newspapers $617.58 18 8/21/2005 Bagel Palace $4.64 Bagels $612.94 19 8/22/2005 Bagel Palace $4.64 Bagels $608.30 20 8/22/2005 Main Street News $2.66 Newspapers $605.64 21 8/23/2005 CVS Pharmacy $45.82 Bathroom supply $559.82 22 8/23/2005 Publix $81.81 Groceries $478.01 .23 8/23/2005 Burger King $5.32 Meal $472.69 24 8/23/2005 The Home Depot $115.04 Hardware $357.65 25 8/23/2005 Bed Bath & Beyond $76.60 Bath and Kitchen supply $281.05 26 8/24/2005 Southern Petroleum $56.00 Gasoline $225.05 EFTA00187313 Petty_ Cask-. Date Amount Opening balance 7/27/2005 $1.760.38 Ending balance 8/12/2005 $549.23 Date Payee Amount Description Deposit Balance 1 7/27/2005 The Home Depot $35.00 Deposit for carpet intatation $1,725.38 2 7/27/2005 Burger King $3.93 Meal $1,721.45 3 7/27/2005 Pubfix $151.30 Groceries $1,570.15 4 7/27/2005 Gold Coast Dental $375.00 Janusz's dental $1,195.15 5 7/27/2005 Aleyda Restaurant $19.13 Meal $1,176.02 6 7/28/2005 Southern Petroleum $65.00 Gasoline $1,111.02 7 7/31/2005 USA Taxi $26.00 Taxi $1,085.02 8 7/31/2005 Gristede's $37.73 Groceries $1,047.29 9 8/1/2005 Gristede's $4.27 Groceries $1,043.02 10 8/5/2005 Gristede's $6.86 Groceries $1,036.16 11 8/8/2005 USA Taxi $34.00 Taxi $1,002.16 12 8/9/2005 Publix $315.54 Groceries $686.62 13 8/10/2005 The Home Depot $137.39 Air blower $549.23 EFTA00187314 -Petty Cash Date Amount Opening balance 7/15/2005 $2,141.05 Ending balance 7/27/2005 $260.38 Date Payee Amount Description Deposit Balance 1 7/15/2005 Publix $115.26 Groceries $2,025.79 2 7/15/2005 Taxi $28.00 Taxi fare $1,997.79 3 7/16/2005 Main Street News $1.60 Newspapers $1,996.19 4 7/16/2005 Einstein Bros Bagels $5.47 Bagels $1,990.72 5 7/16/2005 Publix $31.92 Detergens $1,958.80 6 7/16/2005 Carmine's $94.00 Groceries $1,864.80 7 7/17/2005 Main Street News $6.66 Newspapers $1,858.14 8 7/17/2005 Einstein Bros Bagels $4.14 Bagels $1,854.00 9 7/18/2005 Main Street News $2.66 Newspapers 31,851.34 10 7/18/2005 Einstein Bros Bagels $3.89 Bagels $1,847.45 11 7/19/2005 Cingular $266.24 New cell phone $1,581.21 12 7/19/2005 Southern Petroleum $30.00 Gasoline $1,551.21 13 7/19/2005 Southern Petroleum $35.20 Gasoline $1,516.01 14 7/20/2005 Einstein Bros Bagels $3.89 Bagels $1,512.12 15 7/21/2005 Southern Petroleum $74.00 Gasoline $1,438.12 16 7/21/2005 Publix $110.69 Groceries $1,327.43 17 7/22/2005 Publix $56.72 Groceries $1,270.71 18 7/22/2005 Extra Touch Flower $348.00 Flowers $922.71 19 7/22/2005 Carmine's $431.18 Groceries $491.53 20 7/23/2005 Bagel Palace $8.00 Bagels $483.53 21 7/23/2005 Main Street News $1.60 Newspapers $481.93 22 7/24/2005 Main Street News $6.66 Newspapers $475.27 23 7/25/2005 Main Street News $2.66 Newspapers $472.61 24 7/26/2005 Bagel Palace $6.85 Bagels $465.76 25 7/25/2005 Publix $79.51 Groceries $386.25 26 7/26/2005 Southern Petroleum $50.00 Gasoline $336.25 27 7/26/2005 Radioshack $31.94 Battery $304.31 28 7/26/2005 Burger King $3.93 Lunch $300.38 29 7/27/2005 Southern Petroleum $40.00 Gasoline $260.38 EFTA00187315 Petty, Cash Date Amount Opening balance 7/6/2005 $1,701.98 Ending balance 7/15/2005 $641.05 Date Payee Amount Description Deposit Balance 1 7/6/2005 Spartan Cleaners $400.00 Drapery aleaning $1,301.98 2 7/72005Sc Southern Petroleum $42.00 Gasoline $1.259.98 3 7/72005 Southern Petroleum $30.00 Gasoline $1,229.98 4 7/72005 Southern Petroleum $26,02 Gasoline $1,203.96 5 7/8/2005 Publix $106.62 Groceries $1,097.34 6 7/9/2005 Office Depot $170.39 Bookcase $926.95 7 7/9/2005 Southern Petroleum $77.00 Gasoline $849.95 8 7/92005 Burger King $3.93 Meal $846.02 9 7/10/2005 Burger King $3.93 Meal $842.09 10 7/10/2005 Macy's $72.42 Uniform $769.67 11 7/12/2005 CVS Pharmacy $4.39 Freez paks $765.28 12 7/12/2005 Bicyclery $21.19 Bicycle handlers $744.09 13 7/13/2004 Joe Smith Subs $5.84 Meal $738.25 14 7/14/2005 Publix $97.20 Groceries $641.05 EFTA00187316 Petty Cash - Date Amount j • 7/3. 14 Opening balance 6/26/2005 $4,612.53 4-..446---44 Ending balance 7/6/2005 *telt 3 0 7, 42 01.5s Date Payee Amount Description Deposit Balance 1 6/27/2005 SL 65 Mercedes $100.00 Cash $1,512.53 2 6/27/2005 Delta Air Lines $50.00 Max ticket $1,462.53 3 6/27/2005 Burger IGng $3.93 Meal $1,458.60 4 6/27/2005 Palm Beach Airport $1.00 Parking $1,467.60 5 6/27/2005 Palm Beach Airport $1.00 Parking $1,456.60 6 6/28/2005 Publix $204.40 Groceries $1,252.20 7 6/28/2005 Brookstone $21.30 Hair brush $1,230.90 8 6/29/2005 Chili's $17.56 Meal $1,213.34 9 6/30/2005 Publix $99.72 Groceries $1,113.62 10 6/30/2005 Carmine's $446.35 Groceries $667.27 11 6/30/2005 Extra Touch Flowers $219.00 Flowers $448.27 12 7/1/2005 Main Street News $2.66 Newspapers $445.61 13 7/1/2005 Einstein Bros Bagels $7.94 Bagels $437.67 14 7/1/2005 The Home Depot $162.91 Hardware $274.76 15 7/1/2005 Southern Petroleum $40.00 Gasoline $234.76 16 7/2/2005 Main Street News $1.60 Newspapers $233.16 17 7/2/2005 Einstein Bros Bagels $3.89 Bagels $229.27 18 7/2/2005 Chuck $ Harold's $104.37 441.avo4fitspanti Food $124.90 19 7/3/2004 Main Street News $7.46 Newspapers $117.44 20 6/27/2005 Main Street News $11.97 Newspapers $105.47 21 7/4/2005 Main Street News $1.60 Newspapers $103.87 22 7/5/2005 Main Street News $2.66 Newspapers 4444724. 30 7. 44-Z EFTA00187317 / I: Petty Cash-r- - Date Amount Opening balance 6/17/2005 44;6244-1. 4 SO y_. Ending balance 6/27/2005 $112.53 Date Payee Amount Description Deposit Balance 1 6/17/2005 SL 65 Mercedes $100.00 Cash $1,424.61 2 6/17/2005 Golden Cab $22.50 Taxi fare $1,402.11 3 6/17/2005 Starbucks Coffee $8.14 Coffee $1,393.97 4 6/17/2005 Carmine's $115.00 Groceries $1,278.97 5 6/18/2005 Main Street News $3.46 Newspapers $1,275.51 6 6/18/2005 Starbucks Coffee $5.64 Coffee $1,269.87 7 6/18/2005 Einstein Bros Bagels $5.83 Bagels $1,264.04 8 6/17/2005 Cingular $46.84 Telephone parts $1,217.20 9 6/18/2005 Extra Touch Flower $13.85 Flowers $1,203.35 10 6/18/2005 Cingular $159.74 Telephone parts $1,043.61 11 6/19/2005 GM $20.00 Cash $1,023.61 12 6/19/2005 Main Street News $9.59 Newspapers $1,014.02 13 6/19/2005 Publix $66.63 Groceries $947.39 14 6/19/2005 Palm Beach Airport $2.00 Parking $945.39 15 6/19/2005 Publix $54.35 Groceries $891.04 16 6/20/2005 Main Street News $5.06 Newspapers $885.98 17 6(20/2005 $100.00 Cash $785.98 18 6/21/2005 Main Street News $3.46 Newspapers $782.52 19 6/20/2005 Publix $7.28 Coffee $775.24 20 6/21/2005 Starbucks Coffee $5.64 Coffee $769.60 21 6/21/2005 Sephora $79.88 Cosmetics $689.72 22 6/21/2005 I Natural $19.71 Cosmetics $670.01 23 6/22/2005 Main Street News $3.46 Newspapers $666.55 24 6/22/2005 Starbucks Coffee $5.64 Coffee $660.91 25 6/22/2005 Carmine's $113.27 Groceries $547.64 26 6/23/2005 Starbucks Coffee $5.64 Coffee $542.00 27 6/23/2005 Main Street News $3.46 Newspapers $538.54 28 6/23/2005 Publix $27.73 Groceries $510.81 29 6/24/2005 Main Street News $3.46 Newspapers $507.35 30 6/24/2005 Starbucks Coffee $5.64 Coffee $501.71 31 6/24/2005 Bice Ristorante $68.16 Meal $433.55 32 6/24/2005 Parisian Theater $17.00 Movie Tickets $416.55 33 6(24/2005 Southern Petroleum $34.01 Gasoline $382.54 34 6/25/2005 Main Street News $3.46 Newspapers $379.08 35 6/25/2005 Starbucks Coffee $5.64 Coffee $373.44 36 6/25/2005 Southern Petroleum $30.00 Gasoline $343.44 37 6/25/2005 Publix $17.02 Groceries $326.42 38 6/25/2005 Carmine's $73.62 Groceries $326.42 39 6/26/2005 Starbucks Coffee $5.64 Coffee $320.78 40 6/26/2005 Down $200.00 Cash req.by GM $120.78 EFTA00187318 $8.25 Newspapers 7= $1 12.53 Ari-3-73'cr I 3/8.74 EFTA00187319 Cash Date Amount Opening balance 6/15/2005 $1,524.61 Ending balance 6/17/2005 $304.44 Date Payee Amount Description Deposit Balance 1 6/13/2005 Southern Petroleum $40.00 Gasoline $1,484.61 2 6/15/2005 Southern Petroleum $18.00 Gasoline $1,468.61 3 6/15/2005 Carmine's $253.25 Groceries $1,213.36 4 6/15/2005 Publix $59.00 Groceries $1.154.36 5 6/15/2005 Extra Touch Flowers $362,00 Flowers $792.36 6 6/16/2005 Southern Petroleum $40.00 Gasoline $752.36 7 6/16/2005 Goodway Oil Exxon $65.00 Gasoline $687.36 8 6/16/2005 The Home Depot $78.46 Hardware $608.90 9 6/16/2005 Einstein Bros Bagels $5.47 Bagels $603.43 10 6/16/2005 Publix $116.82 Cleaning Supply $486.61 11 6/16/2005 Bed Bath & Beyond $23.39 Bathroom supply $463.22 12 6/16/2005 Bice Ristorante $46.86 Meal $416.36 13 6/16/2005 Starbucks Coffee $2.82 Coffee $413.54 14 6/16/2005 Mercedes 600 $100.00 Cash $313.54 15 6/17/2005 Main Street News $3.46 Newspapers $310.08 16 6/17/2005 Starbucks Coffee $5.64 Coffee $304.44 EFTA00187320 - Petty thish Date Amount Opening balance 8/9/2005 $1,515.54 Ending balance 6/15/2005 $24.61 Date Payee Amount Description Deposit Balance 1 6/10/2005 Main Street News $2.66 Newspapers $1,512.88 2 6/10/2005 Einstein Bros Bagels $5.47 Bagels $1,507.41 3 6/10/2005 Publix $41.78 Groceries $1,465.85 4 6/11/2005 Main Street News $1.60 Newspapers $1,464.05 5 6/11/2005 Einstein Bros Bagels $8.27 Bagels $1,455.78 6 6/11/2005 Palm Beach Improv $143.10 Tickets $1,312.68 7 6/11/2005 Gap $52.72 Uniform $1,259.96 8 6/11/2005 Publix $45.73 Groceries $1,214.23 9 6/11/2005 Southern Petroleum $25.00 Gasoline $1,189.23 10 6/11/2005 Publix $20.65 Groceries $1,168.58 11 6/12/2005 Main Street News $6.66 Newspapers $1,161.92 12 6/12/2005 La Trattoria $46.75 Meal $1,115.17 13 6/12/2005 Chuck & Harold's $22.37 Meal $1,092.80 14 6/12/2005 Carmine's $194.11 Groceries $898.69 15 6/12/2005 J.E. $500.00 Cash $398.69 16 6/13/2005 Main Street News $2.66 Newspapers $396.03 17 6/13/2005. $300.00 Cash $96.03 18 6/14/2005 Publix $67.49 Groceries $28.54 19 6/14/2005 Burger King $3.93 Meal $24.61 EFTA00187321 Petty Cash Date Amount Opening balance 5/31/2005 $1,709.31 Ending balance 6/9/2005 $15.54 Date Payee Amount Description Deposit Balance 1 5/28/2005 Carmine's $351.45 Groceries $1,357.86 2 5/31/2005 Main Street News $2.66 Newspapers $1,355.20 3 5/31/2005 Mercedes SLK $100.00 Cash $1,255.20 4 5/312005 Green's Pharmacy $71.99 Prescription $1,183.21 5 6/1/2005 Mein Street News $18.63 Newspapers $1,164.58 6 6/2/2005 Publix $27.16 Groceries $1,137.42 7 6/2/2005 Bed Bath&Beyond $63.88 Iron $1,073.54 8 6/3/2005 Einstein Bros Bagels $3.16 Bagels $1,070.38 9 6/3/2005 Burger IGng $3.93 Meal $1,066.45 10 6/3/2005 Publix $75.70 Groceries $990.75 11 6/3/2005 Papa's John Pizza $12.76 Meal $977.99 12 6/4/2005 Publix $23.85 Groceries $954.14 13 6/4/2005 Southern Petroleum $50.00 Gasoline $904.14 14 6/6/2005 Southern Petroleum $60.01 Gasoline $844.13 15 6/8/2005 Einstein Bros Bagels $5.47 Bagels $838.66 16 6/8/2005 Carmine's $318.30 Groceries $520.36 17 6/8/2005 Extra Touch Flowers $397.50 Flowers $122.86 18 6/8/2005 Southern Petroleum $47.01 Gasoline $75.85 19 6/8/2005 Publix $57.65 Bagels $18.20 20 6/9/2005 Main Street News $2.66 Newspapers $15.54 EFTA00187322 Petty Cattit .-- Date Amount Opening balance 5/16/2005 $2,133.37 Ending balance 5/31/2005 $209.31 Date Payee Amount Description Deposit Balance 1 5/16/2004 Burger King $3.93 Lunch $2,129.44 2 5/18/2005 Roger Dean Chevrolet $42.68 Car service $2,088.76 3 5/23/2005 Main Street News $2.66 Newspapers $2,084.10 4 5/23/2005 Southern Petroleum $22.00 Gasoline $2,062.10 5 5/24/2005 Main Street News $2.66 Newspapers $2,059.44 6 5/19/2005 Goodway Oil Exxon $46.00 Gasoline $2,013.44 7 5/19/2005 Publix $79.28 Groceries $1,934.16 8 5/19/2005 Einstein Bros Bagels $5.47 Bagels $1,928.69 9 5/19/2005 Carmine's $473.21 Groceries $1,455.48 10 5/19/2005 Extra Touch Flowers $375.00 Flowers $1,080.48 .11 5/20/2005 Parisian Movie Theate $25.50 Movie tickets $1,054.98 12 5/19/2005 South Olive Mobil $30.01 Gasoline $1,024.97 13 5/19/2005 Southern Petroleum $21.00 Gasoline $1,003.97 14 5/20/2005 Main Street News $2.66 Newspapers $1,001.31 15 5/21/2005 Main Street News $2.66 Newspapers $998.65 16 5/21/2005 Starbucks Coffee Co. $3.41 Coffee $995.24 17 5/22/2005 Main Street News $6.66 Newspapers $988.58 18 5/22/2005 Starbucks Coffee Co. $3.41 Coffee $985.17 19 5/22/2005 Einstein Bros Bagels $6.99 Bagels $978.18 20 5/25/2005 Gold Coast Dental $150.00 Janusz's dental $828.18 21 5/26/2005 Publix $83.05 Groceries $745.13 22 5/25/2005 Publix $74.41 Groceries $670.72 23 5/26/2005 Burger IGng $3.93 Meal $666.79 24 5/29/2005 Einstein Bros Bagels $6.99 Bagels $659.80 25 5/29/2005 South Olive Mobil $40.00 Gasoline $619.80 26 5/29/2005 CVS Pharmacy $18.10 Anckle braces $601.70 27 5/29/2005 Burger King $3.93 Meal $597.77 28 5/29/2005 Circuit City $15.96 DVD $581.81 29 5/30/2005 Main Street News $3.99 Newspapers $577.82 30 5/29/2005 Main Street News $9.59 Newspapers $568.23 31 5/28/2005 Extra Touch Flowers $358.92 Flowers $209.31 EFTA00187323 Petty Cash Date Amount Opening balance 5/6/2005 $1,631.77 Ending balance 5/16/2005 $633.37 Date Payee Amount Description Deposit Balance 1 5/7/2005 $200.00 Cash $1,431.77 2 5/7/2005 Main Street News $2.13 Newspapers $1,429.64 3 5/8/2005 Main Street News $5.33 Newspapers $1,424.31 4 5/8/2005 Publix $15.59 Groceries $1,408.72 5 5/8/2005 Palm Beach Airport $1.00 Parking $1,407.72 6 5/9/2005 Main Street News $2.66 Newspapers $1,405.06 7 5/9/2005 DMV $16.10 Auto decal $1,388.96 8 5/10/2005 Main Street News $2.66 Newspapers $1,386.30 9 5/11/2005 Bed Bath & Beyond $95.84 Iron $1,290.46 10 5/11/2005 Publix $253.21 Laundry supplies $1,037.25 11 5/11/2005 Burger King $3.93 Lunch $1,033.32 12 5/11/2005 The Home Depot $52.39 Hardware $980.93 13 5/12/2005 Wal-Mart $87.97 Bathroom supplies $892.96 14 5/13/2005 Burger King $3.93 Lunch $889.03 15 5/13/2005 Southern Petroleum $65.00 Gasoline $824.03 16 5/13/2005 Domino's Pizza $13.32 Meal $810.71 17 5/14/2005 Publix $101.30 Groceries $709.41 18 5/15/2005 Southern Petroleum $49.00 Gasoline $660.41 19 5/15/2005 Publix $27.04 Groceries $633.37 EFTA00187324 Petty Catb Date Amount Opening balance 5/2/2005 $1,827.14 Ending balance 5/6/2005 $131.77 Date Payee Amount Description Deposit Balance 1 5/3/2005 Southern Petroleum $45.00 Gasoline $1,782.14 2 5/3/2005 Burger King $3.93 Lunch $1,778.21 3 5/2/2005 Chips $16.51 Dinner $1,761.70 4 5/3/2005 Publix $65.37 Groceries $1,696.33 5 5/4/2005 emin $58.00 Gasoline $1,638.33 6 5/4/2005 Macy's $83,61 Cosmetics $1,554.72 7 5/4/2005 Saks Fifth Avenue $34.08 Cosmetics $1,520.64 8 5/5/2005 DMV $3.00 Registration fee $1,517.64 9 5/4/2005 Nordstrom $14.91 Body wash $1,502.73 10 5/4/2005 Bath & Body Works $19.97 Shower gel $919.91 11 5/6/2005 Carmine's $357.09 Groceries $919.16 12 5/6/2005 Southern Petroleum $73.00 Gasoline $601.79 13 5/6/2005 Publix $50.22 Groceries $598.33 14 5/6/2Q05 Einstein Bros Bagels $3.89 Bagels $588.33 15 5/6/2005 Publix $102.15 Groceries $582.69 16 5/6/2005 South Olive Mobil $57.00 Gasoline $574.44 17 5/6/2005 Crate&Barel $318.44 Screen $567.62 18 5/6/2005 Extra Touch Flowers $390.00 Flowers $131.77 EFTA00187325 Petty Cash Date Amount Opening balance 4/27/2005 $1,885.61 Ending balance 5/2/2005 $327.14 Date Payee Amount Description Deposit Balance 1 4/27/2005 Office Depot $488.82 Fax machine $1,396.79 2 4/28/2005 Publix $66.76 Groceries $1,330.03 3 4/28/2005 Main Street News $4.53 Newspapers $1,325.50 4 4/28/2005 Publix $294.21 Groceries $1,031.29 5 4/26/2005 Spartan Cleaners $21.55 Dry cleaning $1.009.74 6 4/28/2005 Palm Beach Airport $1.00 Parking $1,008.74 7 4/29/2005 Main Street News $4.53 Newspapers $1,004.21 8 4/29/2005 Health Food Store $16.25 Groceries $987.96 9 4/29/2005 Publix $45.98 Groceries $941.98 10 4/29/2005 Publix $22.07 Groceries $919.91 11 4/29/2005 Miami Expressway $0.75 Tall $919.16 12 4/30/2005 Restoration Hardware $317.37 Bathrobes $601.79 13 4/30/2005 Main Street News $3.46 Newspapers $598.33 14 4/30/2005 City Place $10.00 Parking $588.33 15 4/30/2005 Starbucks $5.64 Coffee $582.69 16 5/1/2005 Main Street News $8.25 Newspapers $574.44 17 5/1/2005 Starbucks $6.82 Coffee $567.62 18 5/2/2005 Burger King $3.93 Lunch $563.69 19 5/2/2005 Bed Bath & Beyond $101.15 Pillows $462.54 20 5/2/2005 The Home Depot $106.25 Hardware $356.29 21 5/2/2005 The Home Depot $29.15 Extension cords $327.14 EFTA00187326 Petty"-Cash Date Amount Opening balance 4/22/2005 $1,873.33 Ending balance 4/27/2005 $385.61 Date Payee Amount Description Deposit Balance 1 4/24/2005 The Home Depot $253.47 Shelves $1,619.86 2 4/25/2005 Publix $108.71 Groceries $1,511.15 3 4/25/2005 Burger King $3.93 Lunch $1,507.22 4 4/25/2005 Carmine's $397.55 Groceries $1,109.67 5 4/25/2005 Southern Petroleum $40.00 Gasoline $1,069.67 6 4/26/2005 Extra Touch Flowers $482.98 Flowers $586.69 7 4/26/2005 Office Depot $27.15 Ink cartridge $559.54 8 4/26/2005 Burger King $3.93 Lunch $555.61 9 4/26/2005 Francies Antoine $170.00 Freelance work $385.61 EFTA00187327 Petty Cash Date Amount Opening balance 4/8/2005 $1,664.00 Ending balance 4/22/2005 $373.33 Date Payee Amount Description Deposit Balance 1 4/9/2005 Parisian Movie Theate $40.00 Tickets $1,624.00 2 4/9/2005 Barnes & Noble $20.61 Book $1,603.39 3 4/9/2005 Chuck & Harold's $36.21 Lunch $1,567.18 4 4/10/2005 Publix $45.78 Groceries $1,521.40 5 4/10/2005 Popey's Fried Chicken $9.51 Meal $1,511.89 6 4/11/2005 South Olive Mobil $57.00 Gasoline $1,454.89 7 4/11/2005 Specialty Glass $10.00 Glass $1,444.89 8 4/11/2005 Southern Petroleum $50.00 Gasoline $1,394.89 9 4/12/2005 Publix $26.61 Groceries $1,368.28 10 4/12/2005 Golden Cab $21.75 Taxi $1,346.53 11 4/14/2020 Papa's John Pizza $12.77 Meal $1,333.76 12 4/14/2005 Golden Cab $18.50 Taxi $1,315.26 13 4/14/2005 Light Bulbs Unlimited $3.14 Light bulb $1,312.12 14 4/14/2005 The Home Depot $171.66 Hardware $1,140.46 15 4/14/2005 South Olive Mobil $23.00 Gasoline $1,117.46 16 4/15/2005 Publix $24.92 Groceries $1,092.54 17 4/15/2005 Southern Petroleum $20.00 Gasoline $1,072.54 18 4/17/2005 Burger King $4.02 Meal $1,068.52 19 4/17/2005 Shell $50.00 Gasoline $1,018.52 20 4/18/2005 Burger King $3.93 Meal $1.014.59 21 4/15/2005 Samco System $85.00 Fix Gate $929.59 22 4/19/2005 Publix $69.67 Groceries $859.92 23 4/22/2005 South Olive Mobil $50.00 Gasoline $809.92 24 4/19/2005 Ap lebee's $14.35 Dinner $795.57 25 4/20/2005 $300.00 Cash req.by JE $495.57 26 4/22/2005 The Home Depot $122.24 Shelves $373.33 EFTA00187328 Petty Cash Date Amount Opening balance 4/1/2005 $1,795.87 Ending balance 4/8/2005 $164.00 Date Payee Amount Description Deposit Balance 1 4/3/2005 Publix $19.17 Groceries $1,776.70 2 4/3/2005 Main Street News $8.25 Newspapers $1,768.45 3 4/4/2005 Main Street News $4.53 Newspapers $1,763.92 4 4/5/2005 South Olive Mobil $20.00 Gasoline $1.743.92 5 4/3/2005 Southern Petroleum $36.01 Gasoline supplies $1,707.91 6 4/3/2005 Southern Petroleum $70.03 Gasoline $1,637.88 7 4/3/2005 Southern Petroleum $31.00 Gasoline $1.606.88 8 4/6/2005 Main Street News $2.13 Newspapers $1,604.75 9 4O2005 South Olive Mobil $30.00 Gasoline $1,574.75 10 4/6/2005 Publix $128.14 Groceries $1,446.61 11 4/7/2005 South Olive Mobil $50.00 Gasoline $1,396.61 12 417/2005 Real Time $15.96 Pool thermometer $1,380.65 13 4/7/2005 Lowe's $3527 Lights bulbs and hardware $1,345.38 14 4/7/2005 Staples $40.43 Office supf $1,304.95 15 4/72005 Burger Kmg $3.93 Lunch $1,301.02 16 4/7/2005 Publix $158.57 Groceries $1,142.45 17 4/8/2005 Carmine's $378.70 Groceries $763.75 18 4/812005 Extra Touch Flowers $426.54 Flowers $337.21 19 4/8/2005 Putt $12321 Groceries $214.00 20 4/8/2005 Southern Petroleum $50.00 Gasoline $164.00 EFTA00187329 -- Petty Cash Date Amount Opening balance 3/30/2005 $1,716.43 Ending balance 4/1/2005 $295.87 Date Payee Amount Description Deposit Balance 1 3/30/2005 Publix $40.94 Groceries $1,675.49 2 3/30/2005 Carmine's $306.93 Groceries $1,368.56 3 3/30/2005 Burger IGrig $3.93 Lunch $1,364.63 4 3/30/2005 $200.00 Cash reg.by J.E. $1,164.63 5 3/30/2005al Be ath & Beyond $40.44 Bathroom supplies $1,124.19 6 3/30/2005 Extra Touch Flowers $438.78 Flowers $685.41 7 3/30/2005 Crown Products $74.55 Cleaning supplies $610.86 8 3/31/2005 Green's Pharmacy $14.07 Medeclne $596.79 9 3/31/2005 South Olive Mobil $33.00 Gasoline $563.79 10 3/31/2005 Southern Petroleum $40.70 Gasoline $523.09 11 4/1/2005 Pizza Girls $27.05 Pizza $496.04 12 4/1/2005 Sloan's $90.12 Milk shakes $405.92 13 4/1/2005 The Door Smith $110.05 Remote for garage door $295.87 EFTA00187330 Petty Cast Date Amount Opening balance 3/23/2005 $2,138.38 Ending balance 3/30/2005 $216.43 Date Payee Amount Description Deposit Balance 1 3/23/2005 Summit Van Lines $770.00 Deposit $1,368.38 2 3/23/2005 South Olive Mobil $67.00 Gasoline $1,301.38 3 3/23/2005 Burger King $3.93 Lunch $1,297.45 4 3/28/2005 Merry Rug Cleaners $80.00 Sofa cleaning $1,217.45 5 3/28/2005 Merry Rug Cleaners $227.15 Carpet cleaning $990.30 6 3/28/2005 Office Depot $106.49 Bookcase $883.81 7 3/28/2005 Office Depot $21.48 Office supplay $862.33 8 3/28/2005 Orbilz $282.89 Airline ticket $579.44 9 3/29/2005 Jo-ann Fabrics $8.91 Zippers for cushions $570.53 10 3/29/2005 Publix $12.56 Groceries $557.97 11 3/29/2005 Bed Bath & Beyond $72.33 Bath Supplay $485.64 12 3/29/2005 Publix $172.10 Groceries $313.54 13 3/29/2005 Burger King $3.93 Lunch $309.61 14 3/29/2005 The Home Depot $93.18 Janitorial s $216.43 EFTA00187331 Petty Cash Date Amount Opening balance 3/18/2005 $2,105.11 Ending balance 3/23/2005 $638.38 Date Payee Amount Description Deposit Balance 1 3/18/2005 Shell $10.00 Gasoline $2,095.11 2 3/18/2005 Aventura Limusine $240.00 Adriana trip from Miami $1,855.11 3 3/18/2005 Extra Touch Flowers $468.61 Flowers $1,386.50 4 3/18/2005 Publix $1.31 Bananas $1,385.19 5 3/18/2005 Southern Petroleum $40.00 Gasoline $1,345.19 6 3/20/2005 Starbucks $3.41 Coffee $1,341.78 7 3/20/2005 Publix $128.48 Groceries $1,213.30 8 3/20/2005 Nutrition S'Mart $22.86 Groceries $1,190.44 9 3/20/2005 Parisian Movie Theate $40.00 Tickets $1,150.44 10 3/1720052 Blockbuster $5.32 Lens cleaner $1,145.12 11 3/21/2005 Carmine's $8.04 Groceries $1,137.08 12 3/22/2005 Publix $19.85 Groceries $1,117.23 13 3/22/2005 Cadillac $100.00 cash $1,017.23 14 ' 3/22/2005 Restoration Hardware $359.97 Floor Fans $657.26 15 3/22/2005 Aplebee's $18.88 Dinner $638.38 EFTA00187332 Petty Cash Date Amount Opening balance 3/15/2005 $1,537.08 Ending balance 3/17/2005 $605.11 Date Payee Amount Description Deposit Balance 1 3/13/2005 South Olive Mobil $29.00 Gasoline $1,508.08 2 3/14/2005 Southern Petrolum $20.00 Gasoline $1,488.08 3 3/14/2005 South Olive Mobil $16.80 Gasoline $1,471.28 4 3/14/2005 South Olive Mobil $60.00 Gasoline $1,411.28 5 3/14/2005 Pubfix $96.18 Groceries $1,315.10 6 3/15/2005 South Olive Mobil $23.00 Gasoline $1,292.10 7 3/15/2005 $300.00 Cash req. by JE $992.10 8 3/16/2005 The Home Depot $24.65 Hardware $967.45 9 3/17/2005 Carmine's $305.10 Groceries $662.35 10 3/17/2005 Burger King $3.93 Lunch $658.42 11 3/17/2005 Contractor-PB $5.31 Power cord $653.11 12 3/17/2005 Window Doctor $48.00 Sliding door lock $605.11 EFTA00187333 Petty Cash Date Amount Opening balance 3/4L2005 $1,639.35 Ending balance 3/15/2005 $37.08 Date Payee Amount Description Deposit Balance 1 3/9/2005 Spartan Cleaners $19.75 Dry cleaning $1,619.60 2 3/9/2005 Spartan Cleaners $8.05 Dry cleaning $1,611.55 3 3/9/2005 Publix $248.88 Groceries $1,362.67 4 3/9/2005 Burger King $3.93 Lunch $1,358.74 5 3/9/2005 The Home Depot $15.83 Stain Remover $1,342.91 6 3/9/2005 Oil Well & Wash $37.33 Car oil change $1,305.58 7 3/9/2005 Francis $288.00 Cleaning (balance) $1,017.58 8 3/9/2005 JC Penney $31.94 Uniform - pants $985.64 9 3/10/2005 $100.00 Cash for Mercedes 600 $885.64 10 3/10/2005 Aleyda's Tex-Mex $20.87 Dinner $864.77 11 3/11/2005 Publix $58.41 Groceries $806.36 12 3/12/2005 Mercedes-Benz $365.35 Window repair $441.01 13 3/12/2005 Burger King $3.93 Lunch $437.08 14 3/14/2005 $400.00 Cash for $37.08 EFTA00187334 Petty Cash Date Amount Opening balance 3/1/2005 1,866.23 Ending balance 3/8/2005 $139.35 Date Payee Amount Description Deposit Balance 1 2/24/2005 Publix $42.56 Laundry deterg. $1,823.67 2 2/24/2005 Office Depot $6.78 Callender $1,816.89 3 2/24/2005 Carmine's $185.13 Groceries $1,631.76 4 2/25/2005 Hall Hardware $8.28 Tile grout $1,623.48 5 2/25/2005 South Mobil Olive $20:00 Gasoline $1,603.48 6 2/26/2005 Publix $76.57 Groceries $1,526.91 7 2/26/2005 Bed Bath & Beyond $77.73 Electric toothbrush $1,449.18 8 2/27/2005 Main Street News $6.39 Newspapers $1,442.79 9 2/27/2005 All Star Taxi $22.00 Taxi fare $1,420.79 10 2/28/2005 Amid Ristorante $24.50 Sandwiches $1,396.29 11 3/1/2005 Main Street News $2.13 Newspapers $1,394.16 12 3/1/2005 Publix $72.76 Groceries $1,321.40 13 3/1/2005 Wal-Mart $131.13 Bath & Laundry suppl. $1,190.27 14 3/1/2005 Burger King $3.93 Lunch $1,186.34 15 3/1/2005 J.E. $500.00 $686.34 16 3/1/2005 South Mobil Olive $35.25 Gasoline $651.09 17 3/4/2005 South Mobil Olive $50.00 Gasoline $601.09 18 3/6/2005 Home Depot $7.43 Rust remover $593.66 19 3/6/2005 $100.00 Cash for GM car $493.66 20 317/2005 Home Depot $317.37 Rugs $176.29 21 3/7/2005 Publix $28.09 Groceries $148.20 22 3/7/2005 Burger King $3.93 Lunch $144.27 23 3/8/2005 Publix $4.92 Groceries $139.35 EFTA00187335 Petty Cash Date Amount Opening Balance 2/17/2005 $1.666.25 Ending Balance 2/23/2005 $366.23 Item # Date Payee Amount Description Deposit Balance 1 2/17/2005 Lights Bulbs Unlimited $74.86 Light bulbs $1,591.39 2 2/17/2005 Anderson Hardware $53.48 Lock for cabana bathroom $1,537.91 3 2/18/2005 Texaco $46.00 Gasoline $1,491.91 4 2/18/2006 Publix $54.20 Groceries $1,437.71 5 2/19/2005 South Olive Mobil $26.75 Gasoline $1,410.96 6 2/19/2005 Carmine's $235.15 Groceries $1,175.81 7 2/19/2005 Extra Touch Flowers $230.05 Flowers $945.76 8 2/20/2005 Main Street News $8.25 Newspapers $937.51 9 2/20/2005 Starbucks $6.82 Coffee $930.69 10 2/20/2005 Office Depot $39.40 Office supplies $891.29 11 2/21/2005 Ft.Laud.Airport $1.00 Parking $890.29 12 2/21/2005 Burger King $3.93 Lunch $886.36 13 2/21/2005 Office Depot $9.56 Office supplies $876:fier 14 2/21/2005 Carmine's $230.84 Groceries $645.96 15 2/22/2005 Main Street News $2.13 Newspapers $643.83 16 2/22/2005 Bed Bath &Beyond $42.58 Bathroom supplies $601.25 17 2/22/2005 Publix $33.94 Laundry supplies $567.34 18 2/22/2005 The Home Depot $105.94 Hardware $461.37 19 2/22/2005 Specialty Glass $12.80 Glass for outside lantern $448.41 20 2/23/2005 Exxon $50.00 Gasoline $398.57 21 2/23/2005 Publix $32.34 Groceries $366.23 EFTA00187336 Petty Cash Date Amount Opening Balance 2/11/2005 $1.013.88 Ending Balance • 2/16/2005 $166.25 Item # Date Payee Amount Description Deposit Balance 1 1/28/2005 Target $8.51 Pad for iron board $0.00 $1.005.37 2 2/11/2005 Publix $14.25 Grocery $0.00 $991.12 3 2/11/2005 Publix $84.86 Grocery $0.00 $906.26 4 2/11/2005 Starbucks . $6.82 Coffee $0.00 $899.44 5 2/11/2005 Extra Touch Flowers $284.37 Flowers $0.00 $615.07 6 2/12/2005 Main Street Nerws $1.60 Newspapers $0.00 $613.47 7 2/11/2005 Main Street News $2.66 Newspapers $0.00 $610.81 8 2/12/2005 Publix $31.41 Grocery $0.00 $579.40 9 2/12/2005 $100.00 Cash for new Cadillac $0.00 $479.40 10 2/13/2005 South Olive Mobil $37.00 Gasoline $0.00 $442.40 11 2/13/2005 South Olive Mobil $45.30 Gasoline $0.00 $397.10 12 2/13/2005 Main Street News $6.66 Newspapers $0.00 $390.44 13 2/13/2005 Main Street News $2.40 Newspapers $0.00 $388.04 14 2/14/2005 Main Street News $2.40 Newspapers $0.00 $385.64 15 2/14/2005 Starbucks $6.82 Coffee $0.00 $378.82 16 2/14/2005 Publix $41.69 Grocery $0.00 $337.13 17 2/15/2005 Main Street News $4.53 Newspapers $0.00 $332.60 18 2/15/2005 Starbucks $6.82 Coffee $0.00 $325.78 19 2/16/2005 Office Depot $14.38 Office supplies $0.00 $311.40 20 2/16/2005 Wireless Dimensions $58.42 Cell phone equipment $0.00 $252.98 21 2/16/2005 Bed Bath & Beyond $10.64 Laundry bag $0.00 $242.34 22 2/16/2005 Home Depot $37.79 Hardware $0.00 $204.55 23 2/16/2005 Home Depot $38.30 Shower Head $0.00 $166.25 EFTA00187337 Petty Cash Date Amount Opening Balance 2/2/2005 1,000.00 Ending Balance 2/7/2005 $13.88 Date Payee Amount Description Deposit Balance 1 2/2/2005 Publix $16.49 Groceries $0.00 $983.51 2 2/2/2005 Carmine's $483.88 Groceries $0.00 $499.63 3 2/3/2005 Publix $36.12 Groceries $0.00 $463.51 4 2/3/2005 Papa John's Pizza $12.77 Dinner $0.00 $450.74 5 2/3/2005 Extra Touch Flowers $219.40 Flowers $0.00 $231.34 6 2/3/2005 Publix $92.95 Groceries $0.00 $138.39 7 2/4/2005 Main Street News $2.66 Newspapers $0.00 $135.73 8 2/5/2005 7-Eleven $5.07 Ginger Ale $0.00 $130.66 9 2/5/2005 Main Street News $1.60 Newspapers $0.00 $129.06 10 2/5/2005 South Olive Mobil $60.00 Gasoline $0.00 $69.06 11 2/6/2005 Main Street News $6.66 Newspapers $0.00 $62.40 12 2/712005 Main Street News $2.13 Newspapers $0.00 $60.27 13 2/7/2005 Publix $46.39 Groceries $0.00 $13.88 EFTA00187338 9 Petty cash Date Amount Opening balance 11/29/2006 $1.965.43 Ending balance 1/2/2007 $120.77 Date Payee Amount Description Deposit Balance 1 11/9/2006 Starbucks $7.41 Coffee $1,958.02 2 11/12/2006 Subway Sandwiches $6.16 Meal $1,951.86 3 11/13/2006 Starbucks $3.41 Coffee $1,948.45 4 11/13/2006 Hale $ Hearty $8.44 Meal $1,940.01 5 11/14/2006 Hale $ Hearty $8.44 Meal $1,931.57 6 11/14/2006 Starbucks $3.41 Coffee $1,928.16 7 11/14/2006 The Container Store $4.19 Scotch tape $1,923.97 8 11/14/2006 The Container Store $8.65 Gift labels $1,915.32 9 11/14/2006 Walgreens $7.49 Medicine $1,907.83 10 11/14/2006 Duane Reade $6.39 Medicine $1,901.44 11 11/15/2006 Hale $ Hearty $8.44 Meal $1,893.00 12 11/16/2006 Gristede's $27.94 Groceries $1,885.06 13 11/16/2006 Starbucks $3.41 Coffee $1,861.65 0 14 11/16/2006 Starbucks $3.41 Coffee $1,858.24 15 11/16/2006 Hale $ Hearty $8.44 Meal $1,849.80 16 11/18/2006 Hale $ Hearty $8.44 Meal $1,841.36 17 11/17/2006 Hale $ Hearty $8.44 Meal $1,832.92 18 11/19/2006 Subway Sandwiches $6.16 Meal $1,826.76 19 11/20/2006 Hale $ Hearty $8.44 Meal $1,818.32 20 11/21/2006 Pastafina $8.50 Meal $1,809.82 21 11/22/2006 Hale $ Hearty $6.71 Meal $1,803.11 22 11/22/2006 The Food Emporium $22.53 Groceries $1,780.58 23 11/25/2006 W Cafe $7.88 Meal $1,772.70 24 11/27/2006 Subway Sandwiches $6.29 Meal $1,766.41 25 11/28/2006 Taxi $43.00 Taxi $1,723.41 26 11/28/2006 Carmella's $15.97 Meal $1,707.44 27 11/28/2006 Regency Garage $8.00 Tips $1,699.44 28 11/28/2006 Publix $114.82 Groceries $1,584.62 29 11/30/2006 Papa John's Pizza $12.77 Meal $1,571.85 30 12/1/2006 Southern Petroleum $60.45 Gasoline $1,511.40 31 12/4/2006 Spartan Cleaners $73.50 Dry cleaning $1,437.90 12/4/2006 Publix $149.46 Groceries $1,288.44 33 12/7/2006 Papa John's Pizza $12.77 Meal $1,275.67 34 12/8/2006 Publix $105.07 Groceries $1,170.60 35 12/10/2006 Southern Petroleum $60.00 Gasoline $1,110.60 36 12/11/2006 Mark $100.00 Help to unpack crates $1,010.60 37 12/11/2006 Papa John's Pizza $12.77 Meal $950.60 0 38 12/14/2006 Papa John's Pizza 39 12/15/2006 Publix $12.77 Meal $133.93 Groceries $937.83 $803.90 EFTA00187339 40 12/18/2006 Applebee's $20.00 Meal $791.13 41 12/18/2006 Southern Petroleum $55..%).__Qesoline $735.13 42 12/19/2006 Pa alohn's Pizza $12.77 Meal $722.36 43 12/20/2006 $256.81 Expenses in NY $465.55 44 12/21/2006 Rooney's $18.00 Meal $447.55 45 12/21/2006 Taxi $55.00 Taxi $392.56 46 12/21/2006 Gristede's $49.86 Groceries $342.89 47 12/22/2006 Hale $ Hearty $6.71 Meal $335.98 48 12/23/2006 Subway Sandwiches $6.16 Meal $329.82 49 12/26/2006 Hafe $ Hearty $6.71 Meal $323.11 50 12/27/2006 Hale $ Hearty $6.71 Meal $316.40 51 12/28/2006 Taxi $55.00 Taxi $261.40 52 12/28/2006 Cheeburger $14.12 Meal $247.28 53 12/28/2006 Papa John's Pizza $12.77 Meal $234.51 54 12/30/2006 Southern Petroleum $55.00 Gasoline $179.51 55 12/30/2006 Publix $58.74 Groceries $120.77 O O EFTA00187340 Petty cash Date Amount Opening balance 10/11/2006 $1,551.43 Ending balance 11/29/2006 $12 43 Date Payee Amount Description Deposit Balance 1 10/12/2006 Jon Smith Sub $7.82 Meal $1,543.61 2 10/12/2006 Southern Petroleum $41.00 Gasoline $1,502.61 3 10/12/2006 Publix $148.27 Groceries $1,354.34 4 10/17/2006 Citgo $50.00 Gasoline $1,304.34 5 10/17/2006 Flanigans Grill $13.00 Meal $1,291.34 6 10/19/2006 Papa John's Pizza $12.77 Meal $1,278.57 7 10/20/2006 Publix $169.72 Groceries $1,108.85 8 10/25/2006 Southern Petroleum $57.00 Gasoline $1,051.85 9 10/18/2006 Crazy Buffet $35.00 Meal $1,016.85 10 10/29/2006 Publix $132.43 Groceries $884.42 11 10/31/2006 Southern Petroleum $53.20 Gasoline $831.22 12 11/3/2006 Papa John's Pizza $12.77 Meal $818.45 13 11/6/2006 Publix $37.16 Groceries $781.29 14 11/7/2006 $213.32 Expenses in NYC $567.97 15 11/8/2006 China Pavilion $10.39 Meal $557.58 16 11/9/2006 Sandwich by the sea $9.25 Meal $548.33 17 11/14/2006 Publix $9.57 Groceries $538.76 18 11/14/2006 Publix $16.33 Groceries $522.43 19 11/20/2006 Presidente $10.35 Groceries $512.08 20 11/17/2006 Century 21 $429.97 Uniform $82.11 21 11/7/2006 Taxi $52.00 Taxi from JFK $30.11 22 11/7/2006 Snead Tav $17.68 Meal $12.43 EFTA00187341 Petty cash Date Amount Opening balance 8/29/2006 $1,544.73 Ending balance 10/11/2006 $51.43 Date Payee Amount Description Deposit Balance 1 8/18/2006 Jon Smith Sub $12.92 Meal $1,531.81 2 8/18/2006 Papa John's Pizza $12.77 Meal $1,519.04 3 8/17/2006 Brandon Transfer&Sto $100.00 Tip $1,419.04 4 8/21/2006 Publix $97.06 Groceries $1,321.98 5 8/23/2006 Tropical Shipping $5.00 Tip $1,316.98 6 8/25/2006 Publix $29.58 Groceries $1,287.40 7 8/25/2006 Papa John's Pizza $12.77 Meal $1,274.63 8 8/27/2006 Southern Petroleum $70.75 Gasoline $1,203.88 9 8/29/2006 Publix $34.09 Groceries $1,169.79 10 8/31/2006 Jon Smith Sub $12.92 Meal $1,156.87 11 8/31/2006 Papa John's Pizza $12.77 Meal $1,144.10 12 9/1/2006 Publix $161.10 Groceries $983.00 13 9/5/2006 Publix $58.11 Groceries $924.89 14 9/8/2006 Papa John's Pizza $12.77 Meal $912.12 15 9/11/2006 Publix $127.14 Groceries $784.98 16 9/13/2006 Papa John's Pizza $12.77 Meal $772.21 17 9/18/2006 Publix $23.24 Groceries $748.97 18 9/19/2006 Southern Petroleum $62.00 Gasoline $686.97 19 9/19/2006 Tropical Shipping $5.00 Tip $681.97 20 9/19/2006 Papa John's Pizza $12.77 Meal $669.20 21 9/25/2006 Publix $148.20 Groceries $521.00 22 9/27/2006 Gold Coast Dental $95.00 Janusz's dental $426.00 23 10/1/2006 Southern Petroleum $60.01 Gasoline $365.99 24 10/2/2006 Tropical Shipping $5.00 Tip $360.99 25 10/2/2006 Papa John's Pizza $12.77 Meal $348.22 26 10/4/2006 Outback Steakhouse $35.00 Meal $313.22 27 10/5/2006 Publix $180.89 Groceries $132.33 28 10/9/2006 Goodway Exxon $62.01 Gasoline $70.32 29 10/9/2006 Subway $6.12 Meal $64.20 30 10/9/2006 Papa John's Pizza $12.77 Meal $51.43 EFTA00187342 Petty cash Date Amount Opening balance 7/24/2006 $1,563.86 Ending balance 8/29/2006 $44.73 Date Payee Amount Description Deposit Balance 1 7/22/2006 Maroone Cadillac $21.19 Auto parts $1,542.67 2 7/22/2006 Carmine's $226.34 Groceries $1,316.33 3 7/22/2006 Publix $121.27 Groceries $1,195.06 4 7/24/2006 Publix $10.64 Groceries $1,184.42 5 7/24/2006 Main Strret News $0.53 Newspaper $1,183.89 6 7/27/2006 Papa John's Pizza $12.77 Meal $1,171.12 7 7/29/2006 Southern Petroleum $77.20 Gasoline $1,093.92 8 7/29/2006 Publix $128.13 Groceries $965.79 9 7/30/2006 Sandwich by the sea $18.78 Meal $947.01 10 8/1/2006 Jon Smith Sub $12.92 Meal $934.09 11 8/1/2006 Publix $30.22 Groceries $903.87 12 8/2/2006 Tropical Shipping $5.00 Tip $898.87 13 8/2/2006 Sandwich by the sea $16.91 Meal $881.96 14 8/6/2006 Publix $93.74 Groceries $788.22 15 8/7/2006 Publix $11.34 Groceries $776.88 16 8/7/2006 Sandwich by the sea $14.78 Meal $762.10 17 8/8/2006 Papa John's Pizza $12.77 Meal $749.33 18 8/10/2006 Brandon Storage $400.00 Tips $349.33 19 8/12/2006 Papa John's Pizza $12.77 Meal $336.56 20 8/14/2006 Publix $120.86 Meal $215.70 21 8/14/2006 Jon Smith Sub $12.92 Groceries $202.78 22 8/16/2006 Hess $59.00 Gasoline $143.78 23 8/16/2006 Amid Ristorante $99.05 Lunch forM.Zeff $44.73 EFTA00187343 Petty cash • Date Amount Opening balance 6/29/2006 $1,627.12 Ending balance 7/24/2006 $83.86 Date Payee Amount Description Deposit Balance 1 7/5/2006 Publix $129.73 Groceries $1,497.39 2 7/5/2006 Jon Smith Sub $12.39 Meal $1,485.00 3 7/11/2006 Publix $140.60 Groceries $1,344.40 4 7/12/2006 Jon Smith Sub $12.39 Meal $1,332.01 5 7/12/2006 Southern Petroleum $78.00 Gasoline $1,254.01 6 7/12/2006 Papa John's Pizza $12.77 Meal $1,241.24 7 7/17/2006 Sandwich by the sea $22.17 Meal $1,219.07 8 7/17/2006 Publix $138.07 Groceries $1,081.00 9 7/20/2006 Endodontic Associat. $995.00 Janusz's dental $88.00 10 7/20/2006 Papa John's Pizza $12.77 Meal $73.23 11 7/20/2006 Publix $9.37 Groceries $83.86 EFTA00187344 Petty cash Date Amount Opening balance 5/12/2006 $1,693.13 Ending balance 6/29/2006 $127.12 Date Payee Amount Description Deposit Balance 1 5/12/2006 Publix $148.33 Groceries $1,544.80 2 5/14/2006 Jon Smith Sub $12.30 Meal $1,532.50 3 5/17/2006 Publix $80.91 Groceries $1,471.59 4 5/19/2006 Papa John's Pizza $12.77 Meal $1,458.82 5 5/23/2006 Taxi $32.00 Taxi $1,426.82 6 5/23/2006 Cristede's $56.65 Groceries $1,370.17 7 5/28/2006 Taxi $30.00 Taxi $1,340.17 8 5/29/2006 Southern Petroleum $64.00 Gasoline $1,278.17 9 5/29/2006 Publix $127.77 Groceries $1,148.40 10 6/1/2006 Bicyclery $149.10 Bicycle repair $999.30 11 6/2/2006 Tropical Shipping $10.00 Tip $989.30 12 6/2/2006 Papa John's Pizza $12.77 Meal $976.53 13 6/5/2005 Jon Smith Sub $9.57 Meal $986.96 14 6/5/2006 Tropical Shipping $10.00 Tip $956.96 15 6/5/2006 Papa John's Pizza $12.77 Meal $944.19 16 6/6/2006 Office Depot $25.54 Ink cartrige $918.65 17 6/6/2006 Publix $151.77 Groceries $786.88 18 6/13/2006 Publix $110.26 Groceries $656.62 19 6/14/2006 Jon Smith Sub $5.11 Meal $651.51 20 6/15/2006 Papa John's Pizza $12.77 Meal $638.74 21 6/17/2006 Publix $77.32 Groceries $561.42 22 6/20/2006 Papa John's Pizza $12.77 Meal $548.65 23 6/21/2006 Southern Petroleum $63.00 Gasoline $485.65 24 6/26/2006 Tropical Shipping $5.00 Tip $480.65 25 6/21/2006 Gold Coast Dental $95.00 Janusz's dental $385.65 26 6/21/2006 Publix $84.37 Groceries $301.28 27 6/27/2006 Southern Petroleum $60.00 Gasoline $241.28 28 6/28/2006 Publix $114.16 Groceries $127.12 EFTA00187345 Petty cash Date Amount Opening balance 3/27/2006 $1,704.39 Ending balance 5/12/2006 $193.13 Date Payee Amount Description Deposit Balance 1 3/27/2006 Papa John's Pizza $12.77 Meal $1,691.62 2 3/29/2006 Southern Petroleum $68.82 Gasoline $1,624.80 3 3/30/2006 Truck & Trailer USA $47.93 Auto parts $1,576.87 4 3/30/2006 Jon Smith Sub $12.50 Meal $1,564.37 5 3/30/2006 Publix $201.73 Groceries $1,382.64 6 4/4/2006 Sandwich by the sea $12.99 Meal $1,349.65 7 4/5/2006 Publix $114.62 Groceries $1,235.03 8 4/11/2006 Southern Petroleum $70.00 Gasoline $1,165.03 9 4/12/2006 Publix $47.67 Groceries $1,117.36 10 4/12/2006 Jon Smith Sub $6.16 Meal $1,111.20 11 4/19/2006 Publix $191.72 Groceries $919.48 12 4/20/2006 Jon Smith Sub $12.39 Meal $907.09 13 4/20/2006 Southern Petroleum $54.50 Gasoline $852.59 14 4/25/2006 Publix $139.99 Groceries $712.60 15 4/25/2006 Bicyclery $72.31 Bicycle parts $640.29 16 5/1/2006 Publix $53.91 Groceries $586.38 17 5/1/2006 Papa John's Pizza $12.77 Meal $573.61 18 5/6/2006 Southern Petroleum $70.00 Gasoline $503.61 19 5/5/2006 Carmine's $41.77 Groceries $461.84 20 5/5/2006 Publix $123.71 Groceries $338.13 21 5/8/2006 Southern Petroleum $73.00 Gasoline $265.13 22 5/10/2006 Southern Petroleum $72.00 Groceries $193.13 EFTA00187346 Petty cash Date Amount Opening balance 2/27/2008 $1,805.15 Ending balance 3/27/2006 $204.39 Date Payee Amount Description Deposit Balance 1 2/24/2006 Publix $202.37 Groceries $1,602.78 2 2/28/2006 Papa John's Pizza $12.77 Meal $1,590.01 3 3/1/2006 Southern Petroleum $70.00 Gasoline $1,520.01 4 3/3/2006 Bicyclery $15.96 Lubricant $1,504.05 5 3/3/2006 Publix $150.38 Groceries $1,353.87 6 3/6/2006 Budget $140.00 Truck rental and shipp.to the Island $1,213.67 7 3/8/2006 Publix $104.48 Groceries $1,109.19 8 3/10/2006 Publix $19.22 Groceries $1,089.97 9 3/13/2006 Papa John's Pizza $12.77 Meal $1,077.20 10 3/15/2006 Gold Coast Dental $95.00 Janusz's dental $982.20 11 3/15/2006 Southern Petroleum $77.26 Gasoline $904.94 12 3/15/2006 Publix $117.13 Groceries $787.81 13 3/17/2006 Jon Smith Sub $14.79 Meal $773.02 14 3/17/2006 Southern Petroleum $43.38 Gasoline $729.64 15 3/17/2006 The Home Depot $49.80 Cleanin su I $679.84 16 3/19/2006 Toys R us $21.29 Toys for $658.55 17 3/19/2006 Babies R us $15.97 Toys for $642.58 18 3/20/2006 Southern Petroleum $56.01 Gasoline $586.57 19 3/20/2006 Jon Smith Sub $12.39 Meal $574.18 20 3/20/2006 Papa John's Pizza $12.77 Meal $561.41 21 3/22/2006 Carmine's $75.03 Groceries $486.38 22 3/22/2006 Publix $199.28 Groceries $287.10 23 3/25/2006 Publix $48.71 Groceries $238.39 24 3/22/2006 Southern Petroleum $20.00 Gasoline $218.39 25 3/22/2006 Southern Petroleum $14.00 Gasoline $204.39 EFTA00187347 Petty cash Date Amount Opening balance 1/20/2006 $1,655.47 Ending balance 2/27/2006 $305.15 Date Payee Amount Description Deposit Balance 1 12/23/2005 Publix $3.47 Newspapers $1,652.00 2 12/15/2005 Bed Bath&Beyond $6.38 Cleaning supply $1,645.62 3 12/20/2005 Main Street News $2.66 Newspapers $1,642.96 4 12/19/2005 Main Street News $2.66 Newspapers $1,640.30 5 12/21/2005 Main Street News $2.66 Newspapers $1,837.64 6 12/22/2005 Main Street News $2.66 Newspapers $1,634.98 7 1/20/2006 The Home Depot $31.89 Hardware $1,603.09 8 1/20/2006 Jon mith Sub $8.88 Meal $1,594.21 9 1/23/2006 Publix $203.30 Groceries $1,390.91 10 1/24/2006 Postal Store $4.64 Postage $1,386.27 11 1/27/2006 The Home Depot $14.45 Hardware $1,371.82 12 1/29/2006 Southern Petroleum $45.01 Gasoline $1,326.81 13 1/30/2006 Publix $125.39 Groceries $1,201.42 14 2/10/2006 Publix $144.46 Groceries $1,056.96 15 2/15/2006 Carmine's $359.87 Groceries $697.09 16 2/15/2006 Publix $43.41 Groceries $653.68 17 2/15/2006 Bagel Palace $6.85 Bagels $646.83 18 2/15/2006 Publix $19.90 Groceries $626.93 19 2/14/2006 Spartan Cleaners $14.20 Dry cleaning $612.73 20 2/15/2006 Publix $5.98 Groceries $806.75 21 2/16/2006 Main Street News $2.66 Newspapers $604.09 22 2/16/2006 Office Depot $63.88 Ink Cartridge $540.21 23 2/21/2006 Bed Bath&Beyond $110.70 Bedroom supply $429.51 24 2/21/2006 Exxon Mobil $50.00 Gasoline $379.51 25 2/23/2006 The Home Depot $74.36 Hardware $305.15 EFTA00187348 Petty cash Date Amount Opening balance 12/22/2005 $2,044.01 Ending balance 1/20/2006 $155.47 Date Payee Amount Description Deposit Balance 1 12/22/2005 Publix $71.39 Groceries $1,972.62 2 12/22/2005 Carmine's $151.02 Groceries $1,821.60 3 12/22/2005 Cingular $26.61 Cell phone holder $1,794.99 4 12/22/2005 Lowe's $23.25 Bathroom suppl. $1,771.74 5 12/22/2005 Extra Touch Flowers $220.00 Flowers $1,551.74 6 12/23/2005 Southern Petroleum $51.01 Gasoline $1,500.73 7 12/24/2005 Carmine's $215.45 Groceries $1,285.28 8 12/24/2005 Auto Zone $41.68 Auto suppl. $1,243.60 9 12/29/2005 Publix $161.15 Groceries $1,082.45 10 1/1/2006 Southern Petroleum $64.00 Gasoline $1,018.45 11 1/2/2006 Pizza Hut $23.97 Meal $994.48 12 2/3/2006 Mobil 1132 York Ave $60.00 Gasoline $934.48 13 1/4/2006 China Grill $20.00 Meal $914.48 14 1/5/2006 LMC Car Wash $8.00 Car wash $906.48 15 1/8/2006 Grace's Marketplace $132.75 Groceries $773.73 16 1/8/2006 The Port Authority $6.00 Lincoln Tunnel toll $767.73 17 1/8/2006 Gristede's $21.63 Groceries $746.10 18 1/9/2006 Miami Airport $85.25 Parking $660.85 19 1/9/2006 Publix $71.17 Groceries $589.68 20 1/10/2006 The Home Depot $12.15 Hardware $577.53 21 1/10/2006 Office Depot $92.82 Telephone $484.71 22 1/11/2006 Southern Petroleum $61.00 Gasoline $423.71 23 1/11/2006 Publix $54.86 Groceries $368.85 24 1/10/2006 Spartan Cleaners $47.00 Dry cleaning $321.85 25 1/12/2006 Harley Davidson $14.06 Motorcycle suppl. $307.79 26 1/12/2006 Domino's Pizza $14.90 Meal $292.89 27 1/17/2006 Publix $35.20 Groceries $257.69 28 1/19/2006 Office Depot $102.22 Chair $155.47 EFTA00187349 Petty cash Date Amount Opening balance 12/13/2005 $2,039.42 Ending balance 12/22/2005 $44.01 Date Payee Amount Description Deposit Balance 1 12/9t2005 Hall Hardware $74.81 Blower repair $1,964.61 2 12/12/2005 Blast-off Equipment $300.07 Presseure washer repair $1,664.54 3 12/13/2005 Southern Petroleum $67.01 Gasoline $1,597.53 4 12/14/2005 Gold Coast Dental $95.00 Janusz's dental $1,502.53 5 12/15/2005 Burger King $4.15 Meal $1,498.38 6 12/15/2005 Publix $214.16 Groceries $1,284.22 7 12/16/2005 Southern Petroleum $36.01 Gasoline $1,248.21 8 12/16/2005 Extra Touch Flowers $475.00 Flowers $773.21 9 12/16/2005 Carmine's $379.14 Groceries $394.07 10 12/18/2005 Miami Airport $4.00 Parking $390.07 11 12/18/2005 Publix $30.44 Groceries $359.63 12 12/20/2005 Southern Petroleum $37.00 Gasoline $322.63 13 12/20/2005 Publix $46.88 Groceries $275.75 14 12/20/2005 Carmine's $186.73 Groceries $89.02 15 12/19/2005 Spartan Cleaners $20.45 Dry cleaning $68.57 16 12/20/2005 Spartan Cleaners $16.65 Dry cleaning $51.92 17 12/21/2005 Publix $7.91 Groceries $44.01 EFTA00187350 Petty cash Date Amount Opening balance 12/1/2005 $2,112.86 Ending balance 12/13/2005 $39.42 Date Payee Amount Description Deposit Balance 1 12/1/2005 The Home Depot $268.10 Flood lights $1,844.76 2 12/5/2005 Publix $126.33 Groceries $1,718.43 3 12/7/2005 Publix $50.30 Groceries $1,668.13 4 12/8/2005 Papa's John Pizza $12.77 Meal $1,655.36 5 12/8/2005 Gold Coast Dental $745.00 Janusz's dental $910.36 6 12/9/2005 Burger King $4.15 Meal $906.21 7 12/12/2005 Jerome $500.00 Bonus $406.21 8 12/10/2005 Papa's John Pizza $12.77 Meal $393.44 9 12/12/2005 Office Depot $109.10 Office suppl. $284.34 10 12/12/2005 Bed Bath&Beyond $244.92 Bedroom Supp. $39.42 EFTA00187351 Petty cash Date Amount Opening balance 11/22/2005 $1,862.41 Ending balance 12/1/2005 $112.86 Date Payee Amount Description Deposit Balance 1 10/19/2005 Bed Bath & Beyond $21.99 Brush $1,840.42 2 11/24/2005 Legal Sea Foods $96.71 Meal $1,743.71 3 11/26/2005 Publix $142.83 Groceries $1,600.88 4 11/27/2005 Southern Petroleum $73.00 Gasoline $1,527.88 5 11/27/2005 Brookstone $53.25 Clock $1,474.63 6 11/27/2005 Gap $42.59 Janusz's uniform $1,432.04 7 11/28/2005 Burger King $4.15 Meal $1,427.89 8 11/29/2005 Office Depot $113.18 Office & pkging supply $1,314.71 9 11/29/2005 Publix $68.75 Groceries $1,245.96 10 11/30/2005 Burger King $4.15 Meal $1,241.81 11 12/1/2005 Office Max $23.71 Pkging suppi. $1,218.10 12 12/1/2005 The Home Depot $756.98 Flood lights $461.12 13 12/1/2005 Southern Petroleum $76.01 Gasoline $385.11 14 12/1/2005 Burger King $4.15 Meal $380.96 15 12/1/2005 The Home Depot $268.10 Flood lights $112.86 EFTA00187352 Petty cash Date Amount Opening balance 10/14/2005 $1,738.96 Ending balance 11/22/2005 $362.41 Date Payee Amount Description Deposit Balance 1 10/14/2005 Southern Petroleum $81.01 Gasoline $1,657.95 2 10/14/2005 Burger King $4.15 Meal $1,653.80 3 10/15/2005 Sears $53.21 Vacum filters $1,600.59 4 10/15/2005 Burger King $4.15 Meal $1,596.44 5 10/15/2005 Domino's Pizza $10.64 Meal $1,585.80 6 10/17/2005 The Home Depot $7.33 Gasoline canister $1,578.47 7 10/17/2005 Southern Petroleum $50.00 Gasoline $1,528.47 8 10/18/2005 Publix $48.64 Groceries $1,479.83 9 10/18/2005 Jon's Subs $5.62 Meal $1,474.21 10 10/18/2005 Appleebe's $13.88 Meal $1,460.33 11 10/19/2005 Amid Ristorante $77.75 Meal $1,382.58 12 10/22/2005 Publix $79.36 Groceries $1,303.22 13 10/22/2005 Papa John's Pizza $12.77 Meal $1,290.45 14 10/26/2005 CVS $5.34 Lighter $1,285.11 15 10/30/2005 Southern Petroleum $97.02 Gasoline $1,188.09 16 10/30/2005 Flanigans Grill $25.00 Meal $1,163.09 17 10/31/2005 Southern Petroleum $62.01 Gasoline $1,101.08 18 10/31/2005 Burger King $4.15 Meal $1,096.93 19 11/1/2005 Burger King $4.15 Meal $1,092.78 20 11/2/2005 The Home Depot $3.10 Hardware $1,089.68 21 11/2/2005 Burger King $10.85 Meal $1,078.83 22 11/3/2005 Arby's $5.32 Meal $1,073.51 23 11/3/2005 Kmart $11.66 Photo development $1,061.85 24 11/3/2005 Publix $34.15 Groceries $1,027.70 25 11/4/2005 Taxi $55.00 Taxi fare $972.70 26 11/7/2005 Gristede's $35.19 Groceries $937.51 27 11/14/2005 Taxi $45.00 Taxi fare $892.51 28 11/15/2005 Tires Plus $24.92 Tire fix $867.59 29 11/5/2005 Publix $262.51 Groceries $605.08 30 11/13/2005 CVS $11.49 Photo development $593.59 31 11/16/2005 Samco Systems $90.00 Gate fix $503.59 32 11/17/2005 Classic Chandeliers $15.00 Lamp fix $488.59 33 11/18/2005 The Home Depot $106.61 Hardware $381.98 34 11/19/2005 Radioshack $6.80 Batteries $375.18 35 11/20/2005 Papa John's Pizza $12.77 Meal $362.41 EFTA00187353 Petty Cash Date Amount Opening balance 10/7/2005 $1,500.22 Ending balance 10/14/2005 $238.96 Date Payee Amount Description Deposit Balance 1 10/7/2005 China Grill $11.92 Meal $1,488.30 2 10/7/2006 Aveda EC $9.59 Shampoo $1,478.71 3 10/7/2005 Saks Fift Avenue $17.57 Hair conditioner $1,461.14 4 10/7/2005 Brooks Brothers $152.8a uniform $1,308.31 5 10/7/2005 Publix $10.63 Bathroom supply $1,297.68 6 10/9/2005 Domino's Pizza $10.64 Meal $1,287.04 7 10/11/2005 Harley-Davidson $85.58 Battery $1,201.46 8 10/11/2005 Samco System $595.87 Front gate repair $605.59 9 10/13/2005 Cash $100.00 Cash for Suburban $505.59 10 10/13/2005 Publix $170.32 Groceries $335.27 11 10/13/2005 Wal-Mart $96.31 Bath and laundry supply $238.96 EFTA00187354 Petty Cash Date Amount Opening balance 9/29/2005 $2,128.37 Ending balance 10/7/2005 $0.22 Date Payee Amount Description Deposit Balance 1 9/29/2005 Extra Touch Flowers $387.00 Flowers $1,741.37 2 9/29/2005 Carmine's $345.89 Groceries $1,395.48 3 9/29/2005 Southern Petroleum $52.00 Gasoline $1,343.48 4 9/30/2005 Main Street News $5.31 Newspapers $1,338.17 5 9/30/2005 Texaco $23.35 Gasoline $1,314.82 6 9/30/2005 Bagel Palace $3.48 Bagels $1,311.34 7 9/30/2005 Bice Ristorante $129.93 Meal $1,181.41 8 10/1/2005 Main Street News $33.49 Newspapers $1,147.92 9 10/1/2005 Bagel Palace $3.48 Bagels $1,144.44 10 10/2/2005 Main Street News $5.86 Newspapers $1,138.58 11 10/2/2005 Bagel Palace $3.48 Bagels $1,135.10 12 10/2/2005 Burger King $3.93 Meal $1,131.17 13 10/2/2005 The Home Depot $136.37 Hardware $994.80 14 10/2/2005 Southern Petroleum $70.00 Gasoline $924.80 15 10/3/2005 Main Street News $2.66 Newspapers $922.14 16 10/3/2005 Bagel Palace $3.48 Bagels $918.66 17 10/3/2005 Amid Ristorante $54.32 Meal $864.34 18 10/4/2005 Main Street News $2.66 Newspapers $861.68 19 10/4/2005 Bagel Palace $3.48 Bagels $858.20 20 10/5/2005 Publix $325.15 Groceries $533.05 21 10/5/2005 Natural Food $15.50 Food $517.55 22 10/5/2005 Publix $27.33 Kitchen supply $490.22 23 10/6/2005 Gold Coast Dental $490.00 Janusz's dental $0.22 EFTA00187355 Petty Cash_ Date Amount Opening balance 9/22/2005 $1,579.63 Ending balance 9/29/2005 $628.37 Date Payee Amount Description Deposit Balance 1 9/23/2005 Burger King $3.93 Meal $1,575.70 2 9/26/2005 Hypoluxo Inc. $10.00 Gasoline $1,565.70 3 9/26/2005 Publix $308.51 Groceries $1,257.19 4 9/26/2005 $200,00 Cash $1,057.19 5 9/28/2005 Southern Petroleum $48.00 Gasoline $1,009.19 6 9/28/2005 Joe's Subs $5.82 Meal $1,003.37 7 9/28/2005 Gold Coast Dental $375.00 Janusz's dental $628.37 EFTA00187356 Petty Cash Date Amount Opening balance 9/14/2005 $1,518.71 Ending balance 9/22/2005 $79.63 Date Payee Amount Description Deposit Balance 1 9/14/2005 Gold Coast Dental $95.00 Janusz's dent $1,423.71 2 9/17/2005 Publix $178.08 Groceries $1,245.63 3 9/16/2005 Papa's John Pizza $12.77 Meal $1,232.86 4 9/18/2005 Carmine's $349.12 Groceries $883.74 5 9/18/2005 Publfx $37.38 Groceries $846.36 6 9/19/2005 Main Street News $2.66 Newspapers $843.70 7 9/19/2005 Bagel Palace $3.48 Bagels $840.22 8 9/19/2005 Extra Touch Flowers $272.00 Flowers $568.22 9 9/19/2005 Bice Ristorante $115.02 Food $453.20 10 9/20/2005 Main Street News $2.66 Newspapers $450.54 11 9/20/2005 Mercedes-Benz $210.82 Tail light for S 600 $239.72 12 9/20/2005 Green's Pharmacy $39.99 Prescription $199.73 13 9/20/2005 Bice Ristorante $27.69 Food $172.04 14 9/20/2005 Bagel Palace $3.48 Bagels $168.56 15 9/21/2005 Burger King $3.93 Meal $164.63 16 9/21/2005 Southern Petroleum $85.00 Gasoline $79.63 EFTA00187357 Petty Cash Date Amount Opening balance 9/6/2005 $1,548.05 Ending balance 9/14/2005 $18.71 Date Payee Amount Description Deposit Balance 1 9/6/2005 Burger King $3.93 Meal $1,544.12 2 9/7/2005 Publix $219.06 Groceries $1,325.06 3 9/6/2005 Texaco $20.06 Gasoline $1,305.00 4 9/9/2005 Carmine's $427.07 Groceries $877.93 5 9/9/2005 Burger King $3.93 Meal $874.00 6 9/9/2005 The Home Depot $81.86 Hardware $792.14 7 9/5/2005 Southern Petroleum $84.39 Gasoline $707.75 8 9/10/2005 Main Street News $1.60 Newspapers $706.15 9 9/10/2005 Southern Petroleum $82.00 Gasoline $624.15 10 9/10/2005 Bagel Palace $4.64 Bagels $619.51 11 9/11/2005 Bagel Palace $4.06 Bagels $615.45 12 9/11/2005 Main Street News $6.66 Newspapers $608.79 13 9/11/2005 The Home Depot $283.96 Hardware $324.83 14 9/12/2005 Goodway Oil Exxon $31.00 Gasoline $293.83 15 9/12/2005 Office Depot $68.40 Office supply $225.43 16 9/12/2005 Burger King $3.93 Meal $221.50 17 9/12/2005 Mercedes-Benz $23.38 Auto parts $198.12 18 9/13/2005 Gap $179.41 Uniform $18.71 EFTA00187358 Petty Cash Date Amount Opening balance 8/24/2005 $1,725.05 Ending balance 9/6/2005 $48.05 Date Payee Amount Description Deposit Balance 1 8/27/2005 Burger King $3.93 Meal $1,721.12 2 8/30/2005 Publix $93.11 Groceries $1,628.01 3 8/31/2005 The Home Depot $302.31 Hardware $1,325.70 4 8/31/2005 Burger King $3.93 Meal $1,321.77 5 8/31/2005 Golden Cab $25.00 Taxi fare $1,296.77 6 8/31/2005 Gold Coast Dental $375.00 Janusz's dental $921.77 7 8/31/2005 Domino's Pizza $14.09 Meal $907.68 8 9/1/2005 Publix $73.81 Groceries $833.87 9 9/1/2005 Carmine's $391.63 Groceries $442.24 10 9/1/2005 Extra Touch Flowers $249.50 Flowers $192.74 11 9/2/2005 Bagel Palace $4.64 Bagels $188.10 12 9/2/2005 Papa's John Pizza $12.77 Meal $175.33 13 9/3/2005 Main Street News $5.06 Newspapers $170.27 14 9/3/2005 Parisian 20 $51.00 Movie tickets $119.27 15 9/3/2005 Bagel Palace $4.06 Bagels $115.21 16 9/4/2005 Bagel Palace $4.06 Bagels $111.15 17 9/3/2005 Yellow Cab $25.00 Taxi fare $86.15 18 9/4/2005 Main Street News $9.59 Newspapers $76.56 19 9/4/2005 Starbucks Coffee $6.82 Coffee $69.74 20 9/5/2005 Main Street News $3.99 Newspapers $65.75 21 9/5/2005 Starbucks Coffee $3.41 Coffee $62.34 22 9/5/2005 Starbucks Coffee $3.41 Coffee $58.93 23 9/5/2005 TooJay's $7.40 Meal $51.53 24 9/5/2005 Bagel Palace $3.48 Bagels $48.05 EFTA00187359 Petty Cash Date Amount Opening balance 8/12/2005 $2,049.23 Ending balance 8/24/2005 $225.05 Date Payee Amount Description Deposit Balance 1 8/16/2005 Majestic PRN Food $6.00 Gasoline $2,043.23 2 8/16/2005 P.Wong D.D.S. $250.00 dental $1,793.23 3 8/16/2005 Publix $147.48 Groceries $1,645.75 4 8/16/2005 CVS Pharmacy $50.28 Bathroom supply $1,595.47 5 8/17/2005 Carmine's $501.16 Groceries $1,094.31 6 8/18/2005 Southern Petroleum $65.01 Gasoline $1,029.30 7 8/18/2005 Bagel Palace $4.06 Bagels $1,025.24 8 8/18/2005 Extra Touch Flowers $303.00 Flowers $722.24 9 8/19/2005 Bagel Palace $4.64 Bagels $717.60 10 8/19/2005 Main Street News $2.66 Newspapers $714.94 11 8/19/2005 Parisian 20 $34.00 Movie tickets $680.94 12 8/20/2005 Main Street News $1.60 Newspapers $679.34 13 8/19/2005 Publix $19.19 Groceries $660.15 14 8/20/2005 Bagel Palace $4.06 Bagels $656.09 15 8/20/2005 Green's Pharmacy $15.99 Prescription $640.10 16 8/20/2005 TooJay's Deli $15.86 Meal $624.24 17 8/21/2005 Main Street News $6.66 Newspapers $617.58 18 8/21/2005 Bagel Palace $4.64 Bagels $612.94 19 8/22/2005 Bagel Palace $4.64 Bagels $608.30 20 8/22/2005 Main Street News $2.66 Newspapers $605.64 21 8/23/2005 CVS Pharmacy $45.82 Bathroom supply $559.82 22 8/23/2005 Publix $81.81 Groceries $478.01 23 8/23/2005 Burger King $5.32 Meal $472.69 24 8/23/2005 The Home Depot $115.04 Hardware $357.65 25 8/23/2005 Bed Bath & Beyond $76.60 Bath and Kitchen supply $281.05 26 8/24/2005 Southern Petroleum $56.00 Gasoline $225.05 EFTA00187360 Petty Cash Date Amount Opening balance 7/27/2005 $1.760.38 Ending balance 8/12/2005 $549.23 Date Payee Amount Description Deposit Balance 1 7/27/2005 The Home Depot $35.00 Deposit for carpet intalation $1,725.38 2 7/27/2005 Burger King $3.93 Meal $1,721.45 3 7/27/2005 Publix $151.30 Groceries $1,570.15 4 7/27/2005 Gold Coast Dental $375.00 Janusfs dental $1,195.15 5 7/27/2005 Aleyda Restaurant $19.13 Meal $1,176.02 6 7/28/2005 Southern Petroleum $65.00 Gasoline $1,111.02 7 7/31/2005 USA Taxi $26.00 Taxi $1,085.02 8 7/31/2005 Gristede's $37.73 Groceries $1,047.29 9 8/1/2005 Gristede's $4.27 Groceries $1,043.02 10 8/5/2005 Gristede's $6.86 Groceries $1,036.16 11 8/8/2005 USA Taxi $34.00 Taxi $1,002.16 12 8/9/2005 Publix $315.54 Groceries $686.62 13 8/10/2005 The Home Depot $137.39 Air blower $549.23 EFTA00187361 sPetty Cash_ Date Amount Opening balance 7/15/2005 $2,141.05 Ending balance 7/27/2005 $260.38 Date Payee Amount Description Deposit Balance . . 1 7/15/2005 Publix $115.26 Groceries $2,025.79 2 7/15/2005 Taxi $28.00 Taxi fare $1,997.79 3 7/16/2005 Main Street News $1.60 Newspapers $1,996.19 4 7/16/2005 Einstein Bros Bagels $5.47 Bagels $1,990.72 5 7/16/2005 Publix $31.92 Detergens $1,958.80 6 7/16/2005 Carmine's $94.00 Groceries $1,864.80 7 7/17/2005 Main Street News $6.66 Newspapers $1,858.14 8 7/17/2005 Einstein Bros Bagels $4.14 Bagels $1,854.00 9 7/18/2005 Main Street News $2.66 Newspapers 11,851.34 10 7/18/2005 Einstein Bros Bagels $3.89 Bagels $1,847.45 11 7/19/2005 Cingular $266.24 New cell phone $1,581.21 12 7/19/2005 Southern Petroleum $30.00 Gasoline $1,551.21 13 7/19/2005 Southern Petroleum $35.20 Gasoline $1,516.01 14 7/20/2005 Einstein Bros Bagels $3.89 Bagels $1,512.12 15 7/21/2005 Southern Petroleum $74.00 Gasoline $1,438.12 16 7/21/2005 Publix $110.69 Groceries $1,327.43 17 7/22/2005 Publix $56.72 Groceries $1,270.71 18 7/22/2005 Extra Touch Flower $348.00 Flowers $922.71 19 7/22/2005 Carmine's $431.18 Groceries $491.53 20 7/23/2005 Bagel Palace $8.00 Bagels $483.53 21 7/23/2005 Main Street News $1.60 Newspapers $481.93 22 7/24/2005 Main Street News $6.66 Newspapers $475.27 23 7/25/2005 Main Street News $2.66 Newspapers $472.61 24 7/26/2005 Bagel Palace $6.85 Bagels $465.76 25 7/25/2005 Publix $79.51 Groceries $386.25 26 7/26/2005 Southern Petroleum $50.00 Gasoline $336.25 27 7/26/2005 Radioshack $31.94 Battery $304.31 28 7/26/2005 Burger King $3.93 Lunch $300.38 29 7/27/2005 Southern Petroleum $40.00 Gasoline $260.38 EFTA00187362 Petty-Cash --=-- Date Amount Opening balance 7/6/2005 $1,701.98 Ending balance 7/15/2005 $641.05 Date Payee Amount Description Deposit Balance 1 7/6/2005 Spartan Cleaners $400.00 Drapery cleaning $1,301.98 2 7/7/2005& Southern Petroleum $42.00 Gasoline $1,259.98 3 7/7/2005 Southern Petroleum $30.00 Gasoline $1.229.98 4 7/7/2005 Southern Petroleum $26.02 Gasoline $1,203.96 5 7/8/2005 Publix $106.62 Groceries $1,097.34 6 7/9/2005 Office Depot $170.39 Bookcase $926.95 7 7/9/2005 Southern Petroleum $77.00 Gasoline $849.95 8 7/9/2005 Burger King $3.93 Meal $846.02 9 7/10/2005 Burger King $3.93 Meal $842.09 10 7/10/2005 Macft $72.42 Uniform $769.67 11 7/12/2005 CVS Pharmacy $4.39 Freez paks $765.28 12 7/12/2005 Bicyclery $21.19 Bicycle handlers $744.09 13 7/13/2004 Joe Smith Subs $5.84 Meal $738.25 14 7/14/2005 Publix $97.20 Groceries $641.05 EFTA00187363 Petty Cash Date Amount 711 „?. Opening balance 6/26/2005 $1-7642.53 4,44/L-44 Ending balance 7/6/2005 307.i2 Date Payee Amount Description Deposit Balance 1 6/27/2005 SL 65 Mercedes $100.00 Cash $1,512.53 2 6/27/2005 Delta Air Lines $50.00 Max ticket $1,462.53 3 6/27/2005 Burger King $3.93 Meal $1,458.60 4 6/27/2005 Palm Beach Airport $1.00 Parking $1,457.60 5 6/27/2005 Palm Beach Airport $1.00 Parking $1,456.60 6 6/28/2005 Publix $204.40 Groceries $1,252.20 7 6/28/2005 Brookstone $21.30 Hair brush $1,230.90 8 6/29/2005 Chili's $17.56 Meal $1,213.34 9 6/30/2005 Publix $99.72 Groceries $1,113.62 10 6/30/2005 Carmine's $446.35 Groceries $667.27 11 6/30/2005 Extra Touch Flowers $219.00 Flowers $448.27 12 7/1/2005 Main Street News $2.66 Newspapers $445.61 13 7/1/2005 Einstein Bros Bagels $7.94 Bagels $437.67 14 7/1/2005 The Home Depot $162.91 Hardware $274.76 15 7/1/2005 Southern Petroleum $40.00 Gasoline $234.76 16 7/2/2005 Main Street News $1.60 Newspapers $233.16 17 7/2/2005 Einstein Bros Bagels $3.89 Bagels $229.27 18 7/2/2005 Chuck $ Harold's $104.37 44ewspepere roe/ $124.90 19 7/3/2004 Main Street News $7.46 Newspapers $117.44 20 6/27/2005 Main Street News $11.97 Newspapers $105.47 21 7/4/2005 Main Street News $1.60 Newspapers $103.87 22 7/5/2005 Main Street News $2.66 Newspapers $404.34. 307.4-2 EFTA00187364 Petty Cash Date Amount Opening balance 6/17/2005 ,$476241t64 Jr 6.04. II it Ending balance 6/27/2005 $112.53 Date Payee Amount Description Deposit Balance 1 6/17/2005 SL 65 Mercedes $100.00 Cash $1,424.61 2 6/17/2005 Golden Cab $22.50 Taxi fare $1,402.11 3 6/17/2005 Starbucks Coffee $8.14 Coffee $1,393.97 4 6/17/2005 Carmine's $115.00 Groceries $1,278.97 5 6/18/2005 Main Street News $3.46 Newspapers $1,275.51 6 6/18/2005 Starbucks Coffee $5.64 Coffee $1,269.87 7 6/18/2005 Einstein Bros Bagels $5.83 Bagels $1,264.04 8 6/17/2005 Cingular $46.84 Telephone parts $1,217.20 9 6/18/2005 Extra Touch Flower $13.85 Flowers $1,203.35 10 6/18/2005 Cingular $159.74 Telephone parts $1,043.61 11 6/19/2005 GM $20.00 Cash $1,023.61 12 6/19/2005 Main Street News $9.59 Newspapers $1,014.02 13 6/19/2005 Publix $66.63 Groceries $947.39 14 6/19/2005 Palm Beach Airport $2.00 Parking $945.39 15 6/19/2005 Publix $54.35 Groceries $891.04 16 6/20/2005 Main Street News $5.06 Newspapers $885.98 17 6/20/2005 $100.00 Cash $785.98 18 6/21/2005 Main Street News $3.46 Newspapers $782.52 19 6/20/2005 Publix $7.28 Coffee $775.24 20 6/21/2005 Starbucks Coffee $5.64 Coffee $769.60 21 6/21/2005 Sephora $79.88 Cosmetics $689.72 22 6/21/2005 I Natural $19.71 Cosmetics $670.01 23 6/22/2005 Main Street News $3.46 Newspapers $666.55 24 6/22/2005 Starbucks Coffee $5.64 Coffee $660.91 25 6/22/2005 Carmine's $113.27 Groceries $547.64 26 6/23/2005 Starbucks Coffee $5.64 Coffee $542.00 27 6/23/2005 Main Street News $3.46 Newspapers $538.54 28 6/23/2005 Publix $27.73 Groceries $510.81 29 6/24/2005 Main Street News $3.46 Newspapers $507.35 30 6/24/2005 Starbucks Coffee $5.64 Coffee $501.71 31 6/24/2005 Bice Ristorante $68.16 Meal $433.55 32 6/24/2005 Parisian Theater $17.00 Movie Tickets $416.55 33 6/24/2005 Southern Petroleum $34.01 Gasoline $382.54 34 6/25/2005 Main Street News $3.46 Newspapers $379.08 35 6/25/2005 Starbucks Coffee $5.64 Coffee $373.44 36 6/25/2005 Southern Petroleum $30.00 Gasoline $343.44 37 6/25/2005 Publix $17.02 Groceries $326.42 38 6/25/2005 Carmine's $73.62 Groceries $326.42 39 6/26/2005 Starbucks Coffee $5.64 Coffee $320.78 40 6/26/2005 Down $200.00 Cash req.by GM $120.78 EFTA00187365 $8.25 Newspapers $112.53 tairr-Ttr 3/8.74 EFTA00187366 Petty Cash Date Amount Opening balance 6/15/2005 $1,524.61 Ending balance 6/17/2005 $304.44 Date Payee Amount Description Deposit Balance 1 6/13/2005 Southern Petroleum $40.00 Gasoline $1,484.61 2 6/15/2005 Southern Petroleum $18.00 Gasoline $1,466.61 3 6/15/2005 Carmine's $253.25 Groceries $1,213.36 4 6/15/2005 Publix $59.00 Groceries $1,154.36 5 6/15/2005 Extra Touch Flowers $362.00 Flowers $792.36 6 6/16/2005 Southern Petroleum $40.00 Gasoline $752.36 7 6/16/2005 Goodway Oil Exxon $65.00 Gasoline $687.36 8 6/16/2005 The Home Depot $78.46 Hardware $608.90 9 6/16/2005 Einstein Bros Bagels $5.47 Bagels $603.43 10 6/16/2005 Publix $116.82 Cleaning Supply $486.61 11 6/16/2005 Bed Bath & Beyond $23.39 Bathroom supply $463.22 12 6/16/2005 Bice Ristorante $46.86 Meal $416.36 13 6/16/2005 Starbucks Coffee $2.82 Coffee $413.54 14 6/16/2005 Mercedes 600 $100.00 Cash $313.54 15 6/17/2005 Main Street News $3.46 Newspapers $310.08 16 6/17/2005 Starbucks Coffee $5.64 Coffee $304.44 EFTA00187367 —Petty Cash Date Amount Opening balance 6/9/2005 $1,515.54 Ending balance 6/15/2005 $24.61 Date Payee Amount Description Deposit Balance 1 6/10/2005 Main Street News $2.66 Newspapers $1,512.88 2 6/10/2005 Einstein Bros Bagels $5.47 Bagels $1,507.41 3 6/10/2005 Publix $41.76 Groceries $1,465.65 4 6/11/2005 Main Street News $1.60 Newspapers $1,464.05 5 6/11/2005 Einstein Bros Bagels $8.27 Bagels $1,455.78 6 6/11/2005 Palm Beach Improv $143.10 Tickets $1,312.68 7 6/11/2005 Gap $52.72 Uniform $1,259.96 8 6/11/2005 Publix $45.73 Groceries $1,214.23 9 6/11/2005 Southern Petroleum $25.00 Gasoline $1,189.23 10 6/11/2005 Publix $20.65 Groceries $1,168.58 11 6/12/2005 Main Street News $6.66 Newspapers $1,161.92 12 6/12/2005 La Trattoria $46.76 Meal $1,115.17 13 6/12/2005 Chuck & Harold's $22.37 Meal $1,092.80 14 6/12/2005 Carmine's $194.11 Groceries $898.69 15 6/12/2005 J.E. $500.00 Cash $398.69 16 6/13/2005 Main Street News $2.66 Newspapers $396.03 17 6/13/2005 $300.00 Cash $96.03 18 6/14/2005 Publix $67.49 Groceries $28.54 19 6/14/2005 Burger King $3.93 Meal $24.61 EFTA00187368 Petty-Cash Date Amount Opening balance 5/31/2005 $1,709.31 Ending balance 6/9/2005 $15.54 Date Payee Amount Description Deposit Balance 1 5/28/2005 Carmine's $351.45 Groceries $1,357.86 2 5/31/2005 Main Street News $2.66 Newspapers $1,355.20 3 5/31/2005 Mercedes SLK $100.00 Cash $1,255.20 4 5/31/2005 Green's Pharmacy $71.99 Prescription $1,183.21 5 6/1/2005 Mein Street News $18.63 Newspapers $1,164.58 6 6/2/2005 Publix $27.16 Groceries $1,137.42 7 6/2/2005 Bed Bath&Beyond $63.88 Iron $1,073.54 8 6/3/2005 Einstein Bros Bagels $3.16 Bagels $1,070.38 9 6/3/2005 Burger King $3.93 Meal $1,066.45 10 6/3/2005 Publix $75.70 Groceries $990.75 11 6/3/2005 Papa's John Pizza $12.76 Meal $977.99 12 6/4/2005 Publix $23.85 Groceries $954.14 13 6/4/2005 Southern Petroleum $50.00 Gasoline $904.14 14 6/6/2005 Southern Petroleum $60.01 Gasoline $844.13 15 6/8/2005 Einstein Bros Bagels $5.47 Bagels $838.66 16 6/8/2005 Carmine's $318.30 Groceries $520.36 17 6/8/2005 Extra Touch Flowers $397.50 Flowers $122.86 18 6/8/2005 Southern Petroleum $47.01 Gasoline $75.85 19 6/8/2005 Publix $57.65 Bagels $18.20 20 6/9/2005 Main Street News $2.66 Newspapers $15.54 EFTA00187369 Petty Cath— Date Amount Opening balance 5/16/2005 $2,133.37 Ending balance 5/31/2005 $209.31 Date Payee Amount Description Deposit Balance 1 5/16/2004 Burger King $3.93 Lunch $2,129.44 2 5/18/2005 Roger Dean Chevrolet $42.68 Car service $2,086.76 3 5/23/2005 Main Street News $2.66 Newspapers $2,084.10 4 5/23/2005 Southern Petroleum $22.00 Gasoline $2,062.10 5 5/24/2005 Main Street News $2.66 Newspapers $2,059.44 6 5/19/2005 Goodway Oil Exxon $46.00 Gasoline $2,013.44 7 5/19/2005 Publix $79.28 Groceries $1,934.16 8 5/19/2005 Einstein Bros Bagels $5.47 Bagels $1,928.69 9 5/19/2005 Carmine's $473.21 Groceries $1,455.48 10 5/19/2005 Extra Touch Flowers $375.00 Flowers $1,080.48 11 5/20/2005 Parisian Movie Theate $25.50 Movie tickets $1,054.98 12 5/19/2005 South Olive Mobil $30.01 Gasoline $1,024.97 13 5/19/2005 Southern Petroleum $21.00 Gasoline $1,003.97 14 5/20/2005 Main Street News $2.66 Newspapers $1,001.31 15 5/21/2005 Main Street News $2.66 Newspapers $998.65 16 5/21/2005 Starbucks Coffee Co. $3.41 Coffee $995.24 17 5/22/2005 Main Street News $6.66 Newspapers $988.58 18 5/22/2005 Starbucks Coffee Co. $3.41 Coffee $985.17 19 5/22/2005 Einstein Bros Bagels $6.99 Bagels $978.18 20 5/25/2005 Gold Coast Dental $150.00 Janusz's dental $828.18 21 5/26/2005 Publix $83.05 Groceries $745.13 22 5/25/2005 Publix $74.41 Groceries $670.72 23 5/26/2005 Burger IGng $3.93 Meal $666.79 24 5/29/2005 Einstein Bros Bagels $6.99 Bagels $659.80 25 5/29/2005 South Olive Mobil $40.00 Gasoline $619.80 26 5/29/2005 CVS Pharmacy $18.10 Anckle braces $601.70 27 5/29/2005 Burger King $3.93 Meal $597.77 28 5/29/2005 Circuit City $15.96 DVD $581.81 29 5/30/2005 Main Street News $3.99 Newspapers $577.82 30 5/29/2005 Main Street News $9.59 Newspapers $568.23 31 5/28/2005 Extra Touch Flowers $358.92 Flowers $209.31 EFTA00187370 Petty Cash- Date Amount Opening balance 5/6/2005 $1,631.77 Ending balance 5/16/2005 $633.37 Date Payee Amount Description Deposit Balance 1 5/7/2005 $200.00 Cash $1,431.77 2 5/7/2005 Main Street News $2.13 Newspapers $1,429.64 3 5/8/2005 Main Street News $5.33 Newspapers $1,424.31 4 5/8/2005 Publix $15.59 Groceries $1,408.72 5 5/8/2005 Palm Beach Airport $1.00 Parking $1,407.72 6 5/9/2005 Main Street News $2.66 Newspapers $1,405.06 7 5/9/2005 DMV $16.10 Auto decal $1,388.96 8 5/10/2005 Main Street News $2.66 Newspapers $1,386.30 9 5/11/2005 Bed Bath & Beyond $95.84 Iron $1,290.46 10 5/11/2005 Publix $253.21 Laundry supplies $1,037.25 11 5/11/2005 Burger King $3.93 Lunch $1,033.32 12 5/11/2005 The Home Depot $52.39 Hardware $980.93 13 5/12/2005 Wal-Mart $87.97 Bathroom supplies $892.96 14 5/13/2005 Burger King $3.93 Lunch $889.03 15 5/13/2005 Southern Petroleum $65.00 Gasoline $824.03 16 5/13/2005 Domino's Pizza $13.32 Meal $810.71 17 5/14/2005 Publix $101.30 Groceries $709.41 18 5/15/2005 Southern Petroleum $49.00 Gasoline $660.41 19 5/15/2005 Publix $27.04 Groceries $633.37 EFTA00187371 Petty Cash Date Amount Opening balance 5/2/2005 $1,827.14 Ending balance 5/6/2005 $131.77 Date Payee Amount Description Deposit Balance 1 5/3/2005 Southern Petroleum $45.00 Gasoline $1,782.14 2 5/3/2005 Burger King $3.93 Lunch $1,778.21 3 5/2/2005 Chili's $16.51 Dinner $1,761.70 4 5/3/2005 Publix $65.37 Groceries $1,696.33 5 5/4/2005 Exxon $58.00 Gasoline $1,638.33 6 5/4/2005 Macy's $83,61 Cosmetics $1,554.72 7 514/2005 Saks Fifth Avenue $34.08 Cosmetics $1,520.64 8 5/5/2005 DMV $3.00 Registration fee $1,517.64 9 5/4/2005 Nordstrom $14.91 Body wash $1,502.73 10 5/4/2005 Bath & Body Works $19.97 Shower gel $919.91 11 5/6/2005 Carmine's $357.09 Groceries $919.16 12 5/6/2005 Southern Petroleum $73.00 Gasoline $601.79 13 5/6/2005 Publix $50.22 Groceries $598.33 14 5/6/2005 Einstein Bros Bagels $3.89 Bagels $588.33 15 5/6/2005 Publix $102.15 Groceries $582.69 16 5/6/2005 South Olive Mobil $57.00 Gasoline $574.44 17 5/6/2005 Crate&Barel $318.44 Screen $567.62 18 5/6/2005 Extra Touch Flowers $390.00 Flowers $131.77 EFTA00187372 Petty Cash Date Amount Opening balance 4/27/2005 $1,886.61 Ending balance 5/2/2005 $327.14 Date Payee Amount Description Deposit Balance 1 4/27/2005 Office Depot $488.82 Fax machine $1,396.79 2 4/28/2005 Publix $66.76 Groceries $1,330.03 3 4/28/2005 Main Street News $4.53 Newspapers $1,325.50 4 4/28/2005 Publix $294.21 Groceries $1,031.29 5 4/26/2005 Spartan Cleaners $21.55 Dry cleaning $1,009.74 6 4/28/2005 Palm Beach Airport $1.00 Parking $1,008.74 7 4/29/2005 Main Street News $4.53 Newspapers $1,004.21 8 4/29/2005 Health Food Store $16.25 Groceries $987.96 9 4/29/2005 Publix $45.98 Groceries $941.98 10 4/29/2005 Publix $22.07 Groceries $919.91 11 4/29/2005 Miami Expressway $0.75 Tail $919.16 12 4/30/2005 Restoration Hardware $317.37 Bathrobes $601.79 13 4/30/2005 Main Street News $3.46 Newspapers $598.33 14 4/30/2005 City Place $10.00 Parking $588.33 15 4/30/2005 Starbucks $5.64 Coffee $582.69 16 5/1/2005 Main Street News $8.25 Newspapers $574.44 17 5/1/2005 Starbucks $6.82 Coffee $567.62 18 5/2/2005 Burger King $3.93 Lunch $563.69 19 5/2/2005 Bed Bath & Beyond $101.15 Pillows $462.54 20 5/2/2005 The Home Depot $106.25 Hardware $356.29 21 5/2/2005 The Home Depot $29.15 Extension cords $327.14 EFTA00187373 Petty" Cash - Date Amount Opening balance 4/22/2005 $1,873.33 Ending balance 4/27/2005 $385.61 Date Payee Amount Description Deposit Balance 1 4/24/2005 The Home Depot $253.47 Shelves $1,619.86 2 4/25/2005 Publix $108.71 Groceries $1,511.15 3 4/25/2005 Burger King $3.93 Lunch $1,507.22 4 4/25/2005 Carmine's $397.55 Groceries $1,109.67 5 4/25/2005 Southem Petroleum $40.00 Gasoline $1,069.67 6 4/26/2005 Extra Touch Flowers $482.98 Flowers $586.69 7 4/26/2005 Office Depot $27.15 Ink cartridge $559.54 8 4/26/2005 Burger King $3.93 Lunch $555.61 9 4/26/2005 Francies Antoine $170.00 Freelance work $385.61 EFTA00187374 Petty Cash Date Amount Opening balance 4/8/2005 $1,664.00 Ending balance 4/22/2005 $373.33 Date Payee Amount Description Deposit Balance 1 4/9/2005 Parisian Movie Theate $40.00 Tickets $1,624.00 2 4/9/2005 Barnes & Noble $20.61 Book $1,603.39 3 4/9/2005 Chuck & Harold's $36.21 Lunch $1,567.18 4 4/10/2005 Publix $45.78 Groceries $1,521.40 5 4/10/2005 Popey's Fried Chicken $9.51 Meal $1,511.89 6 4/11/2005 South Olive Mobil $57.00 Gasoline $1,454.89 7 4/11/2005 Specialty Glass $10.00 Glass $1,444.89 8 4/11/2005 Southern Petroleum $50.00 Gasoline $1,394.89 9 4/12/2005 Publix $26.61 Groceries $1,368.28 10 4/12/2005 Golden Cab $21.75 Taxi $1,346.53 11 4/14/2020 Papa's John Pizza $12.77 Meal $1,333.76 12 4/14/2005 Golden Cab $18.50 Taxi $1,315.26 13 4/14/2005 Light Bulbs Unlimited $3.14 Light bulb $1,312.12 14 4/14/2005 The Home Depot $171.66 Hardware $1,140.46 15 4/14/2005 South Olive Mobil $23.00 Gasoline $1,117.46 16 4/15/2005 Publix $24.92 Groceries $1,092.54 17 4/15/2005 Southern Petroleum $20.00 Gasoline $1,072.54 18 4/17/2005 Burger King $4.02 Meal $1,068.52 19 4/17/2005 Shell $50.00 Gasoline $1,018.52 20 4/18/2005 Burger King $3.93 Meal $1.014.59 21 4/15/2005 Samco System $85.00 Fix Gate $929.59 22 4/19/2005 Publix $69.67 Groceries $859.92 23 4/22/2005 South Olive Mobil $50.00 Gasoline $809.92 24 4/19/2005 ,bee's $14.35 Dinner $795.57 25 4/20/2005 $300.00 Cash req.by JE $495.57 26 4/22/2005 The Home Depot $122.24 Shelves $373.33 EFTA00187375 Petty Cash Date Amount Opening balance 4/1/2005 $1,795.87 Ending balance 4/8/2005 $164.00 Date Payee Amount Description Deposit Balance 1 4/3/2005 Publix $19.17 Groceries $1,776.70 2 4/3/2005 Main Street News $8.25 Newspapers $1,768.45 3 4/4/2005 Main Street News $4.53 Newspapers $1,763.92 4 4/5/2005 South Olive Mobil $20.00 Gasoline $1,743.92 5 4/3/2005 Southern Petroleum $36.01 Gasoline supplies $1,707.91 6 4/3/2005 Southern Petroleum $70.03 Gasoline $1,637.88 7 4/3/2005 Southern Petroleum $31.00 Gasoline $1,606.88 8 4/6/2005 Main Street News $2.13 Newspapers $1,604.75 9 4/6/2005 South Olive Mobil $30.00 Gasoline $1,574.75 10 4/6/2005 Publix $128.14 Groceries $1,446.61 11 4/7/2005 South Olive Mobil $50.00 Gasoline $1,396.61 12 4/7/2005 Real Time $15.96 Pool thermometer $1,380.65 13 4/7/2005 Lowe's $35.27 Lights bulbs and hardware $1,345.38 14 4/7/2005 Staples $40.43 Office supt $1,304.95 15 4/7/2005 Burger King $3.93 Lunch $1,301.02 16 4/7/2005 Publix $158.57 Groceries $1,142.45 17 4/8/2005 Carmine's $378.70 Groceries $763.75 18 4/8/2005 Extra Touch Flowers $426.54 Flowers $337.21 19 4/8/2005 Putt $123.21 Groceries $214.00 20 4/8/2005 Southern Petroleum $50.00 Gasoline $164.00 EFTA00187376 — Petty- Cash Date Amount Opening balance 3/30/2005 $1,716.43 Ending balance 4/1/2005 $295.87 Date Payee Amount Description Deposit Balance 1 3/30/2005 Publix $40.94 Groceries $1,675.49 2 3/30/2005 Carmine's $306.93 Groceries $1,368.56 3 3/30/2005 Bu er King $3.93 Lunch $1,364.63 4 3/30/2005 $200.00 Cash reg.by J.E. $1,164.63 5 3/30/2005 Bed Bath & Beyond $40.44 Bathroom supplies $1,124.19 6 3/30/2005 Extra Touch Flowers $438.78 Flowers $685.41 7 3/30/2005 Crown Products $74.55 Cleaning supplies $610.86 8 3/31/2005 Green's Pharmacy $14.07 Medecine $596.79 9 3/31/2005 South Olive Mobil $33.00 Gasoline $563.79 10 3/31/2005 Southern Petroleum $40.70 Gasoline $523.09 11 4/1/2005 Pizza Girls $27.05 Pizza $496.04 12 4/1/2005 Sloan's $90.12 Milk shakes $405.92 13 4/1/2005 The Door Smith $110.05 Remote for garage door $295.87 EFTA00187377 Petty Cask Date Amount Opening balance 3/23/2005 $2,138.38 Ending balance 3/30/2005 $216.43 Date Payee Amount Description Deposit Balance 1 3/23/2005 Summit Van Lines $770.00 Deposit $1,368.38 2 3/23/2005 South Olive Mobil $67.00 Gasoline $1,301.38 3 3/23/2005 Burger King $3.93 Lunch $1,297.45 4 3/28/2005 Merry Rug Cleaners $80.00 Sofa cleaning $1,217.45 5 3/28/2005 Merry Rug Cleaners $227.15 Carpet cleaning $990.30 6 3/28/2005 Office Depot $106.49 Bookcase $883.81 7 3/28/2005 Office Depot $21.48 Office supplay $862.33 8 3/28/2005 Orbitz $282.89 Airline ticket $579.44 9 3/29/2005 Joann Fabrics $8.91 Zippers for cushions $570.53 10 3/29/2005 Publix $12.56 Groceries $557.97 11 3/29/2005 Bed Bath & Beyond $72.33 Bath Supplay $485.64 12 3/29/2005 Publix $172.10 Groceries $313.54 13 3/29/2005 Burger King $3.93 Lunch $309.61 14 3/29/2005 The Home Depot $93.18 Janitorial s $216.43 EFTA00187378 Petty—Cash Date Amount Opening balance 3/18/2005 $2,105.11 Ending balance 3/23/2005 $638.38 Date Payee Amount Description Deposit Balance 1 3/18/2005 Shell $10.00 Gasoline $2,095.11 2 3/18/2005 Aventura Limusine $240.00 Adriana trip from Miami $1,855.11 3 3/18/2005 Extra Touch Flowers $468.61 Flowers $1,386.50 4 3/18/2005 Publix $1.31 Bananas $1,385.19 5 3/18/2005 Southern Petroleum $40.00 Gasoline $1,345.19 6 3/20/2005 Starbucks $3.41 Coffee $1,341.78 7 3/20/2005 Publix $128.48 Groceries $1,213.30 8 3/20/2005 Nutrition S'Mart $22.86 Groceries $1,190.44 9 3/20/2005 Parisian Movie Theate $40.00 Tickets $1,150.44 10 3/17/20052 Blockbuster $5.32 Lens cleaner $1,145.12 11 3/21/2005 Carmine's $8.04 Groceries $1,137.08 12 3/22/2005 Publix $19.85 Groceries $1,117.23 13 3/22/2005 Cadillac $100.00 cash $1,017.23 14 3/22/2005 Restoration Hardware $359.97 Floor Fans $657.26 15 3/22/2005 Aplebee's $18.88 Dinner $638.38 EFTA00187379 Petty Cash- Date Amount Opening balance 3/15/2005 $1,537.08 Ending balance 3/17/2005 $605.11 Date Payee Amount Description Deposit Balance 1 3/13/2005 South Olive Mobil $29.00 Gasoline $1,508.08 2 3/14/2005 Southern Petrolum $20.00 Gasoline $1,488.08 3 3/14/2005 South Olive Mobil $16.80 Gasoline $1,471.28 4 3/14/2005 South Olive Mobil $60.00 Gasoline $1,411.28 5 3/14/2005 Publix $96.18 Groceries $1,315.10 6 3/15/2005 South Olive Mobil $23.00 Gasoline $1,292.10 7 3/15/2005 $300.00 Cash req. by JE $992.10 8 3/16/2005 The Home Depot $24.65 Hardware $967.45 9 3/17/2005 Carmine's $305.10 Groceries $662.35 10 3/17/2005 Burger King $3.93 Lunch $658.42 11 3/17/2005 Contractor-PB $5.31 Power cord $653.11 12 3/17/2005 Window Doctor $48.00 Sliding door lock $605.11 EFTA00187380 Petty Cash Date Amount Opening balance 3/412005 $1,639.35 Ending balance 3/15/2005 $37.08 Date Payee Amount Description Deposit Balance 1 3/9/2005 Spartan Cleaners $19.75 Dry cleaning $1,619.60 2 3/9/2005 Spartan Cleaners $8.05 Dry cleaning $1,611.55 3 3/9/2005 Publix $248.88 Groceries $1,362.67 4 3/9/2005 Burger King $3.93 Lunch $1,358.74 5 3/9/2005 The Home Depot $15.83 Stain Remover $1,342.91 6 3/9/2005 Oil Well & Wash $37.33 Car oil change $1,305.58 7 3/9/2005 Francis $288.00 Cleaning (balance) $1,017.58 8 3/9/2005 JC Penney $31.94 Uniform - pants $985.64 9 3/10/2005 $100.00 Cash for Mercedes 600 $885.64 10 3/10/2005 Aleyda's Tex-Mex $20.87 Dinner $864.77 11 3/11/2005 Publix $58.41 Groceries $806.36 12 3/12/2005 Mercedes-Benz $365.35 Window repair $441.01 13 3/12/2005 Burger King $3.93 Lunch $437.08 14 3/14/2005 $400.00 Cash for $37.08 EFTA00187381 Petty Cash Date Amount Opening balance 3/1/2005 1,866.23 Ending balance 3/8/2005 $139.35 Date Payee Amount Description Deposit Balance 1 2/24/2005 Publix $42.56 Laundry deterg. $1,823.67 2 2/24/2005 Office Depot $6.78 Callender $1,816.89 3 2/24/2005 Carmine's $185.13 Groceries $1,631.76 4 2/25/2005 Hall Hardware $8.28 Tile grout $1,623.48 5 2/25/2005 South Mobil Olive $20-.00 Gasoline $1,603.48 6 2/26/2005 Publix $76.57 Groceries $1,526.91 7 2/26/2005 Bed Bath & Beyond $77.73 Electric toothbrush $1,449.18 8 2/27/2005 Main Street News $6.39 Newspapers $1,442.79 9 2/27/2005 All Star Taxi $22.00 Taxi fare $1,420.79 10 2/28/2005 Amid Ristorante $24.50 Sandwiches $1,396.29 11 3/1/2005 Main Street News $2.13 Newspapers $1,394.16 12 3/1/2005 Publix $72.76 Groceries $1,321.40 13 3/1/2005 Wal-Mart $131.13 Bath & Laundry suppl. $1,190.27 14 3/1/2005 Burger King $3.93 $1,186.34 15 3/1/2005 J.E. $500.00 $686.34 16 3/1/2005 South Mobil Olive $35.25 Gasoline $651.09 17 3/4/2005 South Mobil Olive $50.00 Gasoline $601.09 18 3/6/2005 Home Depot $7.43 Rust remover $593.66 19 3/6/2005 $100.00 Cash for GM car $493.66 20 3/7/2005 Home Depot $317.37 Rugs $176.29 21 3/7/2005 Publix $28.09 Groceries $148.20 22 3/7/2005 Burger King $3.93 Lunch $144.27 23 3/8/2005 Publix $4.92 Groceries $139.35 EFTA00187382 Petty Cash Date Amount Opening Balance 2/17/2005 $1,666.25 Ending Balance 2/23/2005 $366.23 Item # Date Payee Amount Description Deposit Balance 1 2/17/2005 Lights Bulbs Unlimited $74.86 Light bulbs $1,591.39 2 2/17/2005 Anderson Hardware $53.48 Lock for cabana bathroom $1,537.91 3 2/18/2005 Texaco $46.00 Gasoline $1,491.91 4 2/18/2006 Publix $54.20 Groceries $1,437.71 5 2/19/2005 South Olive Mobil $26.75 Gasoline $1,410.96 6 2/19/2005 Carmine's $235.15 Groceries $1,175.81 7 2/19/2005 Extra Touch Flowers $230.05 Flowers $945.76 8 2/20/2005 Main Street News $8.25 Newspapers $937.51 9 2/20/2005 Starbucks $6.82 Coffee $930.69 10 2/20/2005 Office Depot $39.40 Office supplies $891.29 11 2/21/2005 Ft.Laud.Airport $1.00 Parking $890.29 12 2/21/2005 Burger King $3.93 Lunch $886.36 13 2/21/2005 Office Depot $9.56 Office supplies $876.66 14 2/21/2005 Carmine's $230.84 Groceries $645.96 15 2/22/2005 Main Street News $2.13 Newspapers $643.83 16 2/22/2005 Bed Bath &Beyond $42.58 Bathroom supplies $601.25 17 2/22/2005 Publix $33.94 Laundry supplies $567.34 18 2/22/2005 The Home Depot $105.94 Hardware $461.37 19 2/22/2005 Specialty Glass $12.80 Glass for outside lantern $448.61 20 2/23/2005 Exxon $50.00 Gasoline $398.57 21 2/23/2005 Publix $32.34 Groceries $366.23 EFTA00187383 Petty Cash Date Amount Opening Balance 2/11/2005 $1,013.88 Ending Balance • 2/16/2005 $166.25 Item # Date Payee Amount Descriptio n Deposit Balance 1 1/28/2005 Target $8.51 Pad for iron board $0.00 $1,005.37 2 2/11/2005 Publix $14.25 Grocery $0.00 $991.12 3 2/11/2005 Publix $84.86 Grocery $0.00 $906.26 4 2/11/2005 Starbucks $6.82 Coffee $0.00 $899.44 5 2/11/2005 Extra Touch Flowers $284.37 Flowers $0.00 $615.07 6 2/12/2005 Main Street Nerws $1.60 Newspapers $0.00 $613.47 7 2/11/2005 Main Street News $2.66 Newspapers $0.00 $610.81 8 2/12/2005 Publix $31.41 Grocery $0.00 $579.40 9 2/12/2005 $100.00 Cash for new Cadillac $0.00 $479.40 10 2/13/2005 South Olive Mobil $37.00 Gasoline $0.00 $442.40 11 2/13/2005 South Olive Mobil $45.30 Gasoline $0.00 $397.10 12 2/13/2005 Main Street News $6.66 Newspapers $0.00 $390.44 13 2/13/2005 Main Street News $2.40 Newspapers $0.00 $388.04 14 2/14/2005 Main Street News $2.40 Newspapers $0.00 $385.64 15 2/14/2005 Starbucks $6.82 Coffee $0.00 $378.82 16 2/14/2005 Publix $41.69 Grocery $0.00 $337.13 17 2/15/2005 Main Street News $4.53 Newspapers $0.00 $332.60 18 2/15/2005 Starbucks $6.82 Coffee $0.00 $325.78 19 2/16/2005 Office Depot $14.38 Office supplies $0.00 $311.40 20 2/16/2005 Wireless Dimensions $58.42 Cell phone equipment $0.00 $252.98 21 2/16/2005 Bed Bath 8 Beyond $10.64 Laundry bag $0.00 $242.34 22 2/16/2005 Home Depot $37.79 Hardware $0.00 $204.55 23 2/16/2005 Home Depot $38.30 Shower Head $0.00 $166.25 EFTA00187384 Petty Cash Date Amount Opening Balance 2/2/2005 1,000.00 Ending Balance 2/7/2005 $13.88 Date Payee Amount Description Deposit Balance 1 2/2/2005 Publix $16.49 Groceries $0.00 $983.51 2 2/2/2005 Carmine's $483.88 Groceries $0.00 $499.63 3 2/3/2005 Publix $36.12 Groceries $0.00 $463.51 4 2/3/2005 Papa John's Pizza $12.77 Dinner $0.00 $450.74 5 2/3/2005 Extra Touch Flowers $219.40 Flowers $0.00 $231.34 6 2/3/2005 Publix $92.95 Groceries $0.00 $138.39 7 2/O2005 Main Street News $2.66 Newspapers $0.00 $135.73 8 2/5/2005 7-Eleven $5.07 Ginger Ale $0.00 $130.66 9 2/5/2005 Main Street News $1.60 Newspapers $0.00 $129.06 10 2/5/2005 South Olive Mobil $60.00 Gasoline $0.00 $69.06 11 2/6/2005 Main Street News $6.66 Newspapers $0.00 $62.40 12 2/7/2005 Main Street News $2.13 Newspapers $0.00 $60.27 13 2/7/2005 Publix $46.39 Groceries $0.00 $13.88 EFTA00187385