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CERTIFIED STATEMENT OF GROSS SALES (2) " t ! VENDORIAME City Manager's Office s~IllMt., IHe NO. vENDOR NO. S'::'<>E INVOICE DATE INVOICE NUMBER INVOICE AMOUNT DISCOUNT AMOUNT PAID DESCRIPTION ..c 77 24,657,00 3637 1"")}1o ?~ ~ ~ . A c.tr 1 AO '-tc,iJ,- ~.::so -It ld 'f() 00-:> --0->...) TOTALS + DETACH AND RETAIN THIS 24,657,00 STATEMENT OF ITEMS BEING PAID 1200 GULF LIFE DRIVE JACKSONVILLE FL 32207 ........ -......... ............................................. .......-,.. ....... ................ """L.'L ....... ____ ..... ..... ~~ S1:i:i;n. Okit, ~568 ~ DATE 11/09/95 ~.to~K 526832 , , PAY EXACTLY 'lWENIY FOUR DIOUSAND SIX HUNDRED FIFTY S~ .AND . OO/l00**.~*************~*****************DOLLARS , $24~657 ,00 1200 GUlFUFE DRIVE ~~VIll:E' R... 32207 PAY TO City Manager's Office p, 0, Box 4748 Clearwater, FL 34618 ATrN: Karen Miles ... STEI~ 4:~1.2AONEVEAR - ~-~~-~",.......,"...................... ........"'......... ..-.. .........'-........ i I I I ..II BAANETT BANK '" TAllI.HASSEE rAlU.HASSEE. FlORIDA II- 5 2G8 3 ?II- I:OG 3 ~O 5G8 31: 2000000 ?O~II- tV?O~ IOVlaas 'q' '" Jc/' ,/' ......-(,;", v . ;", ;:~'.-.'.) C .:1 ,I l' I I r . ~ STEIN MART, INC. Certified Statement of Gross Sales November 9, 1995 City Manager's Office P.O. Box 4748 Clearwater, FL 34618 A TIN: Karen Miles RE: Stein Mart #77 Dear Sir: This statement shall constitute the gross sales report for our Stein Mart location at 320 Cleveland St., Clearwater, FL for the period September 16, 1994 (Commencement) to September 30, 1995. Sales $5,486,294 Less: Base Rent ($4,500,000) Excess Sales $986,294 Percentage Rent Rate Per Lease 2.50% Percentage Rent Due $24,657 Net Percentage Rent Due $24.657 Sincerely, JqMt~ Lynn Surio Sr. Accountant .. I I . L STEIN MART, INC. Certified Statement of..Gross Sales , To: City Manager's Office P,Q. Box 4748 Clearwater, FL 3461 8 ATTN: Karen Miles From: Stein Mart, Inc, 1200 Riverplace Blvd, Jacksonville, FL 32207 Location For Which Gross Sales Are Reported: Stein Mart #77 320 Cleveland Street Clearwater, FL 3461 5 Lease Year: 94/95: Sep 16(Commenmt) - Sep 30 Reporting Requirements: 60 days following each lease year Percentage Rent Requirements: 2,5% of Gross Sales over $4,500,000 per lease year As required and defined by the Gross Sales and Reports Articles of our lease, we hereby certify the gross sales for the following periods: ...........i......PerI6d Pen6d....Sales>...... YTDSales< ...<........~.Rent.eutJ(........ September '94 447,215 447,215 October '94 488,719 935,934 November '94 492,374 1 ,428,308 December '94 650,865 2,079,173 Januarv '95 378,159 2,457,332 Februarv '95 416,433 2,873,765 March '95 408,860 3,282,625 .. April '95 496,800 3,779,425 May '95 333,543 4,1 12,968 June '95 306,762 4,419,730 July '95 375,946 4,795,676 August '95 334,242 5,1 29,918 SeDtember '95 356,376 5,486,294 24,657 Certified By: Signature: Date: Stein Ma~c, a~ 09-Nov-95