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COLLECTION VOUCHER DATED MARCH 4, 2005
COLLECTION VOUCHER CV# Date# Date: March 4, 2005 For Finance Use Only For Month: ICollected From: IFor: ICode I Amount Isales Tax ITotal Collected Alex of Clw Bch (Pier 60 Con Rent 0010362223 Umbrella 0010362224 % of sales 0010362223 Property Taxes 0432105900 Additional deposit 0432220590 exempt March Bait House Rent - Slip 0432347571 $ 609.06 $ 42.63 $ 651.69 February Utilities 0432347578 $ 169.47 $ 11.86 $ 181.33 % of Sales 0432347571 Additional deposit 0432220590 exempt Property Taxes 0432105900 Beach, Daniel Rent 0432347572 Additional deposit 0432220590 exempt Property Taxes 0432105900 Bruce Littler - Rms 2,2a,3 Rent - Bldo. 0432347572 Bruce Littler - Room 8 Rent - Blda. 0432347572 Bruce Littler - Room 26 Rent - Bldg. 0432347572 Utilities 0432347578 Bruce Littler - Room 28 Rent - Bldg. 0432347572 Utilities 0432347578 Property Taxes 0432105900 Additional deposit 0432220590 exempt Clearwater Airpark Rent 0432362103 Fuel sales 0432344101 Loan Repayment 4032115250 Additional deposit 0432220590 exempt Clw Comm. Sailing Assoc. Inc Rent - Blda. 0010347572 Loan Repayment 0010128237 Additional deposit 0010220590 exempt March ClwGazette&BchVlews Rent - Bldg. 0432347572 $ 798.14 $ 55.87 $ 854.01 Utilities 0432347578 PropertY Taxes 0432105900 ' Additional deposit 0432220590 exempt Crabby Bill's Restaurant Rent - Land 0432347573 ProoertVTaxes 0432105900 Additional deposit 0432220590 exempt Compactor Fees 0432369909 Marina Dental Clinic Rent - Bldg. 0432347572 Utilities 0432347578 Additional deposit 0432220590 exempt Property Taxes 0432105900 Marina Gifts & Souvenirs Rent - Bldg. 0432347572 % of Sales 0432347572 Property Taxes 0432105900 Additional deoosit 0432220590 exempt March Marina Restaurant Rent - Blda. 0432347572 $ 1,663.22 $ 116.43 $ 1,779.65 Utilities 0432347577 2004 % of Sales 0432347572 $ 1,128.61 $ 79.00 $ 1,207.61 Additional deposit 0432220590 exempt Pirate's Pantry Rent - Bldg. 0432347572 PropertV Taxes 0432105900 % of Sales 0432347572 Additional deposit 0432220590 PC Sand Key Lifeguards - Qlrl SandKeyBchGr 0435337401 S.Bch Pavilion (Fields Inc.) Rent 0010362225 % of sales 0010362225 Yrly Lifeguard donati 0181997075504005750000000 Additional deposit 0432220590 exempt U.S. Post Office Rent 0432347572 Parking 0435344561 Additional deposit 0432220590 Total - Credit to codes indicated above $ 4,368.50 c: Total - Credit to Sales Tax Payable $ 305.79 Total Cash and/or deposit slips turned in to Finance. " $ 4,674.29 I certify that the above amounts are in accordance with substantiating documents identifiable bY:~ . n, O.~ ~-$ and amount with this voucher, & retained in the files of this activity for reference & audit. ' \ (l. ^'''......... V ~~ ' Prepared by Date' ~ ... / / , THE MARINA RESTAURANT AND COFFEE SHOP 25 CAUSEWAY BLVD. PH. 727-446-6968 CLEAflWATl:R BEACH,FL 34630 6158 DATE '2-,"2 ~~()S 63-215/631 $ (J(/( () I) DOLLARS ffi $ecurllv Featuf8B r ' [)818111 ~~ Beek. . 5. .~~,.. . .... "'t,,".~UST SunTrustBank FOR~ ACH AT 061000104 ~ LW4-w& j:Df,HO HS2':OOO ~ H ~O.2j;"'l311' . .. · M' 11.001;. 58u.