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COLLECTION VOUCHER
~ " For Finance Use Only COLLECTION VOUCHER CVNo. Activity or Department: Marine & Aviation /Lease Rent I Date: 02/04/2002 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'sClwBchRest. Rent - Land 432-347573 Compactor 432-347423 Marina Dental Clinic Rent - Bldg. 432-347572 Utilities 432-347578 additional deposit 432-220590 Marina Gifts Rent - Bldg. 432-347572 % of Sales 432-347572 for Feb. Pirate's Pantry Rent - Bldg. 432-347572 $318.13 $22.27 $340.40 for Feb. Marina Restaurant Rent - Bldg. 432-347572 $1,555.53 $108.89 $1,664.42 Utilities 432-347577 for Jan - Dee 2001 % of Sales 432-347572 $179.43 $12.56 $191.99 additional deposit 432-220590 U.S. Post Office Rent - Bldg, 432-347572 " " " Parking 435-344561 P.C.BrdCountyComm. SandKeyBchGr 435-337401 Piert50conclAlexandra 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 $2,053.09 Total- Credit to Sales Tax Payable $143.72 Total Cash and/or deposit slips turned in to Finance. $2,196.81 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. !~t7(1~ Prep d by d/~~ , ate I /1-097-07) PATTI WOLKOWSKY DBA PIRATES PANTRY 25 CAUSEWAY BLVD. SUITE 4 CLEARWATR BC, FL 33767-2000 63-1269/631 1208 011130039n DATEJAN. 3tJJ 1J2- , , i ~ ~ . ~ ! . .- .. ..., $ 3e/.().il./) : if"/I /)0 o:,LL~:";:;' 1:01; ~.. 21;fi 21: 2~_'Vd44 o . . ~ ~ 0 0 ~ fi ? ? III . 20 a The Huntington NaUonal Bank orlanr;Zida 32z.+ MEMO . f'. """'..,.. I THE MARINA RESTAURANT & COFFEE SHOP · 25 CAUSEWAY BLVD. PH. 727-446-6968 , CLEARWATER BEACH, FL 34630 ,I . ~'l i '..:,~:,I 4033 J 63-1269/631 DATE ~. 30 I OJ" $;.i~~l.'Ji: ' ~l-lI60 __ DOLLARS If! M tr.b ~= /' The Huntington National Benll /i prlandO, Aorida 32812 FOR::kA2 .~ 11100 a. 0 ~ :I U' ,I: 0 I; :I ~ ~ 2 I; fi 21: t. THE MARINA RESTAURANT & COFFEE SHOP 25 CAUSEWAY BLVD. PH. 727-446-6968 CLEARWATER BEACH, FL 34630 4034 J 63-1269/631 DATE J,,^, . 30 I (J 2- ; $;1 . " ii') ~' ~,_l_L__,,__.~ ~~~E ~~ ~~ C21w . OR'll':::~~~ WI/tao Hu!b ?aft0~~~. 1:01; ~ ~ ~ 21;fi 21: 0 ~...o 21;t.fi ~II' - FOR The Huntington Natlonel Bank Orlando, Aorida 32812 {()OIO'~(JAA ~ 11100 L,O ~ t.1I1 \. , \ 0. =_ DOLLARS ,L!J ___