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COLLECTION VOUCHER - OCTOBER 2006 THROUGH SEPTEMBER 2007
COLLECTION VOUCHER CV# Date# For Finance Use Only For Month: Collected From: For: Code Amount Sales Tax Total Collected Alex of Clw-Bch-/Pier 60l;on) Rent lY010362223 exempt T - Umbrella 0010362224 exempt $ - % of sales 0010362223 exempt $ - Property Taxes 0432105900 exempt $ - Additional deposit 0432220590 exempt $ - Bait House Rent - silo 0432347571 $ - Utilities 0432347578 % of Sales 0432347571 $ - Additional deposit 0432220590 exempt $ - Prope!tYTaxes 0432105900 $ - Harbor Barber and Beautv Salo Rent 0432347572 $ - Additional deposit 0432220590 exempt $ - Property Taxes 0432105900 $ - Bruce Littler - Rms 2,2a,3 Rent - Bid . 0432347572 $ - Bruce Littler - Room 8 Rent - Bid . 0432347572 $ - Bruce Littler - Room 28 Rent - Bid . 0432347572 $ - Utilities 0432347578 $ - Property Taxes 0432105900 $ - Additional deposit 0432220590 exempt $ - Clearwater Airpark Rent-non-taxable 0432362103 exempt $ - Rent-taxable 0432362103 $ - Fuel sales 0432344101 $ - Loan Repavment 0432115250 $ - Additional deposit 0432220590 exempt $ - CIw Comm. Sailing Assoc. Inc. Rent - Bldg. 0010347572 exempt $ - Loan. Repayment 0010128237 exempt $ - Additional deposit 0010220590 exempt $ - ClwGazette&BchViews Rent - Blda, 0432347572 $ - Utilities 0432347578 $ - Property Taxes 0432105900 $ - Additional deposit 0432220590 exempt $ - CrabbY Bill's Restaurant Rent - Land 0432347573 $ - Property Tax.es 0432105900 $ - Additional deposit 0432220590 exempt $ - Compactor Fees 0432369909 exempt $ - Marina Dental Clinic Rent - Blda. 0432347572 $ - Utilities 0432347578 $ - Additional deposit 0432220590 exenlot $ - prooertV Taxes 0432105900 $ - Marina Gifts & Souvenirs Rent - Bide: 0432347572 $ - Oct. '06 - Sea. '07 % of Sales 0432 347 572 $ 15,995.44 $ 1,119.68 $ 17,115.12 Property Taxes 0432105900 $ - Additional deposit 0432220590 exempt $ - Marina Restaurant Rent - Bldg. 0432347572 $ - Utilities 0432347577 $ - % of Sales 0432347572 $ - Additional deposit 0432220590 exempt $ - Pirate's Pantry Rent - BIdQ. 0432347572 $ - Property Taxes 0432105900 % of Sales 0432347572 $ - Additional deoosit 0432220590 exempt $ - Barefoot Beachouse (Fields Inc Rent 0010362225 exempt $ - Umbrella 0435 362 226 **** exempt $ - % of sales 0010362225 $ - exempt $ - Property Taxes 0432105900 exempt $ - U.S. Post Office Rent 0432347572 exempt $ - Parking., .' ,:, "~,,,,''''i'' . .... exempt $ - Additional deposit 10432220 exempt $ - Iota _ t;rec It to cooes Inolcateo apove ~ , Tota _ Credi' to Sales Tax Payable $ 1,119.68 Tota Cash and/or deposit slips turned In to Finance. $ 17,115,12 Date: Oct. 9, 2007 11, ~.'.' m,:.." ,,IZJ--'--"l, (.' I certify that the above amounts are in accordance with substantiating documents identifiable by date and amount with this voucher, & retained in the files of this activity for reference & audit. C. Yellin Prepared by 10/9/07 Date **** only concession umbrella revenue that gets put into the parking fund i i I I i: r; Do ~od<J ~ ~ 1 ~ ';) "I .4::l. . __\ _]_ __...._______..__......._____ ..... .., .___.__ ._.... ___ ._. ..1______.__._ !i '\U\l\.Lo?vD'fJ- ~'L:' "'7~~_'2-- l~ ~V(P ~U ~ I c:r . .~ \ ii....--....--..... ......- - ....- .../--.--- -......-.......--... Ir~~ ~i>J ~'5"t'-J<G'J.,.~- i.. ..-. \i \~... aOO1. 3>_4J~'11~S-2_----. .u....- ..Jl~_.~OD7 %?,~~~:__~_lt.__ If\>~ .i()~7 - Lj1~~j, ~(P_n \~--~~. i;~~:.~' II .-- - -- - _7.. n __n__ . ........+...-- - Ir~~.:1 .-~~ti~qm rt~-"L m____ I ___2_ __..___._..__.______1~~-~--...... ... __, Q.l, ~ 1 <,0 ~ . ---~\---~--- -----~!~\~~ .~: r-~ -' .\'SS. ____ r--- .L'1,<i5':!~J~"7'i'1 ,44 _+__---- ItL\1kl __._..___...____.__..1__. ~ ___.::.-....J..L LL. III ::i ~ ~ '" c.> -J :::E IX: ~' ii: III tu In II: - In :5 -.." ~ W ..J t-' 0 IX: 0 i= D- o -...~ '<~ >=' != D- If) 0 ~ 0 (.) G~ ~ l1. IX: ,,~ ' w c( w~' 0 W >- IIJ ...;J 2 u (.) Z 1Il .. IX: UI ~ .. 0 a: z u . ~ uJ a: 5 UI . . !;( :;) ~ -:'" 0 u u N o ~ CITY OF CLEARWATER ~ MARINA #01371 iii "0 o U... ;,"" ?"; .. .'1 ~G~~1 ?j , .' . "'j- \'Q.e)N'"t: j2U~~) :} ; ~~~ ~:~. -- :J:-' ,; '} -- --,' . , ,. ~):-;; j ':~:;' .~'.1 L~. .. .. i.) 1.1 , -..) j .' ~ ,--' I.:- ; :> I. J < ,'; : ,.-, '- -- .\ ~j h /.) it), Ii -\ :) ~r S,:: ." '1:1;) :) ~::' >. .; U,,07 ." .", .'; I ; , I I ) ..___________ __ .____._.____ -."- --f L! . C ,.,\ ~') JI 9 /. 1 ~ ~I .~ ----------1 '\ 7 ' '1 -\ ") , : '/ - - o"c ~ ~~.. Yc..."- t~ un ..... .....n. 63-4/630 FL 364 TOTAL ~, ITEMS UJ -l <( 5 I- w ~ffi ~~~ ~:t6 Q.~~ CHECKS AND OTHER ITEMS ARE RECEIVED FOR DEPOSIT SUBJECT TO THE PROVISIONS OF THE UNIFORM COMMERCIAL CODE OR ANY APPLICABLE COLlECTION AGREEMENT. DEPOSITS MAY NOT BE AVAil- ABLE FOR IMMEDIATE WITH. DRAWAL. ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ N ~ ~ ~ ~) ~ --" '''1 C~ Banko.f America.. ~ i . ~" ACH RIT 063100277 0; ';(If!""" .-- "- _._,....~..~,~_'_____ ._,c..-,. . ~"" ~,-------,'-.- -' '-'- - ... ., -.'-...- ._'''.'-'~''~~~ .',-'~,