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COLLECTION VOUCHER - 0CTOBER 2000 THROUGH SEPTEMBER 2001 . ~" ) ",..." ._) For Finance Use Only COLLECTION VOUCHER CVNo. Activity or Department: Marine & Aviation ILease Rent Date 10/09/20011 Reference Transaction Data Date Collected From: For: Code Credite Amount Sales Tax Total Collected Bait House Rent - Slip 432-347571 Utilities 432-347578 '. % of Sales 432-347571 Beach, Daniel Rent - Bldg. 432-347572 additional deposit 432-220590 Bruce Littler - Rms 2,2a Rent - Bldg. 432-347572 Bruce Littler - Room 8 Rent - Bldg. 432-347572 Bruce Littler - Room 26 Rent - Bldg. 432-347572 Utilities 432-347578 Bruce Littler - Room 28 Rent - Bldg. 432-347572 Utilities 432-347578 Clearwater Gazette Rent - Bldg. 432-347572 Utilities 432-347578 CrabbyBill'sClwBchRes Rent - Land 432-347573 Compactor 432-347423 Marina Dental Clinic Rent - Bldg. 432-347572 Utilities 432-347578 Marina Gifts Rent - Bldg. 432-347572 Oct '00 - Sept '01 % of Sales 432-347572 $29,538.67 $2,067.71 $31,606.38 Pirate's Pantry Rent - Bldg. 432-347572 Marina Restaurant Rent - Bldg. 432-347572 Utilities 432-347577 % of Sales 432-347572 U.S. Post Office Rent - Bldg. 432-347572 . " " Parking 435-344561 P. C. BrdCountyComm. SandKeyBchGr 435-337401 PierBOconclAlexandra Rent - Cone 010-362223 Umbrella 010-362224 % of sales 010-362223 Clearwater Airpark Rent 432-362103 Fuel sales 432-344101 South Bch Pavilion Rent 010-362225 % of sales 010-362225 Total - Credit to codes indicated above $29,538.67 Total - Credit to Sales Tax Payable $2,067.71 Total Cash and/or deposit slips turned in to Finance. $31,606.38 I certify that the above amounts are in accordance with substantiating documents identifiable by date and amount with this voucher, and retained in the files of this activity for reference and audit. ~'/ ~ (L l )..' Prep red by v 1:./9/{/ / / Date "t r". )!',l.'( '--T- " ' ,,' 1____1 .-.-( I ./ / / .' r~~~ I: l'l -~:..-.r.~__;~_...'7~~~--=--""%- _.-r:. ~-- /J 1'. C/ p{f~{,/lI{'r U//Il'/'jJI'fM4" .7/lC'. j/{/./'f//fI ,t;j/ir ~l/l(J ,ir}IINe/liM, 2" G~/UqaH!g ~t1~JfI ,!IX 727-44622646' G'ku/YlJflll'r. .'i1 .1.'1767 ~ ! I PAY r" ~ .~ t1 I .~~~OF_\..N-~__J~\\)(~ ~-; ~~ b\,- LJ.-R t.J \~ ~Iv... I I~I \ Th. Huntington N.tlon.1 B.nk Huntington I Orlando. Flo,ida 32812 t'l _ Banks ! FOR~~ J\a-U.\~ ------- -:.. _ii.-..~=.....-:~,--=-- 7398 ~1 ,\ .' , DATE_Od -gf- () "'I ~I / 63-1269/631 D crvu 01113542331 fi _.J $ 3 1 it, 010. / ~ I ~ J.~~ -- -- --. - - / / " .. .,_J__ \'<_ ~ \_Vl ~y:).(-\' I-H' .'...====-",.,' ~kS-----U-----i ------ o.c ;.:.!\ '; ."_. .;.,::F )r- Ii If Ii I ' . -I--~~=~~I ~(}d-~~~.Q_~.=~ ~~11Ql ~~~-=~ =-.-.------ ---- ./- _ _ -It _ -\'u^0 _ _l20 -- _ --- _ ~ Q<fi!7S-- .,.-- ~_ ____ i~-~--Qy--.-__-I_~o~oj2 ~--- - --- ----- "" ,: I' .! ~ 0l '25/~'i,;} ~--T-U-' : _un, .! .---___, ~___~_~-_()l_______- _I9JSl/i~1 ' " I i CY"\ _ () "),- 1---7"-.\ --l-'-~_QL_u_-,-.._ l.P_YJ_Lf.?'-'bv .' '. i-.---1 ,. ~ ~.Ll-----~- _~f:1 ~(, -; ------- lc,--Tu-t.~~~--~I. . :-*~~1~~ : 1: , ~~---.o-'---___ _~li$b1Jtj .: ,~'-- ..~~. ~l-----r- , ..~~~ IT i 5 ~ (J: Ita. I~lll~w _..u._. ... --.....-- f------..---. .-.--.-. ". _ n __oj i 42'387-01 + 37 ' 0 tl So' - 'I 5 + 30'030-83 + 35'ISSi-i2 + 6'1,56Y-S'1 + 64'742'83 + 56,597.3A + 47'391 -08 + 49'022'76 + 49'367-09 + 40'732-39 + 22,46b-69 + 24'1 'LCJU-UU 295'386-'(2 x 10. 00 ~ 29,538'67 * - II --..11--- .-- ----.- I I .. .---.- I -...- -- f. - . . : . , , : _.~.,--,_..__.- .,--.,..+.--- '- -'-'''- , .. ..., -.. --.- . , . : -----.-- __.c._ c.' '.,---'-- r--- __.~~i i , ' o.c : i 19 r-' i · I I ! I i ! Ii: t T !! . . I DT~-;-.- ~~$ , 1 i.", T.,'---I--- ',' ~~,' .T~7--<t~ ~+,"--'-.',h '._+,..__~_.__,.__l;.J.IL-'-1. _L1.Io::.,u ;c · " :, '1\ . ' " ,....:...+-.:.-. ,...~ g.Lt-(pOCo,-..::>-'l -- -~~ ii, ' , .! I . r . ~ J- }-.... ~ I : 11 . 29'538-67 x 0.07 = 2,067,71 * !o 16 )17 .... , 'l ~ 15Jik"11~ r. i ,: I 2(---- ~-------- -------------i- !" ! : i I 1---.-- f- -.-:....... - -,----- 18 '"-"----'--- .------- o-c 21 ! ~ i ,!' · P. .,________ ...J.__-"-_____+_ ! , .- - ' : , . 29,53l;'67 + 2,067-rll + 3'1'606-38 T .-.'-.,-. c.._... ____.... : . I ,I ft I i _u-il... j~--r~~-'~~--jr=~::-:~:: ': IT !I ; ,... ,I '! --- 1 H ." ; '. i. : i ' ..;........+- I , .. o.c . :m ;; i I ,,-'- I : , .~=~n_~:__ i;J::=lr~--- -=l:-~I~~'-T+ il" :':-jl if .. __00 +-l!r . )-,I----t -, -----------f-- .-: .-----1;-- ' , : II ! IT '" i--_7 __ - -- :,. ! " - =-=It- -- ..- IT'J+i_i " - - - - n .--+ -- -~i '-/1 ' _1'00 1.- i.-- --____;~_____=._ _____ = ~.- _ _____~ ___0 __~_,__ ~ _'_h _ :: II!i L=,====l==,,===.=,====,=====,===~===~=,==_L~__': '..'.'."'1[' ",.,'=-_.,-_ -=~==~-=,===-=-."'-~l=,=,:~::-=J-__L-=====~__o_' j 11 I~ I