HomeMy WebLinkAboutBack-Up DocumentsEVENT SETTLEMENT
VEW LIVE LLC
May 15, 2022
6ZR WEEKEND
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SETTLEMENT COMPUTATIONS (
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EXPENSES
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i RATE QUANTITY HOURS
RENT AND SURCHARGE
RENTAL FEE $50,000.00
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$50.000.00
RENTAL FEE - SETUP
$2,500.00
5
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$12,500.00
RENTAL FEE - LOAD OUT
$2.500.00
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$2,500.001
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FLORIDA SALES TAX ON RENT
7.0%
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$4,550.00
TOTAL RENTAL AND SURCHARGE:
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$69,550.%
SERVICES
CLEANING SERVICES
CLEAN UP SERVICE
$1,776.00
1
1
S1,776.00
WASTE CONNECTK)NS
$1,145.08
1
1
i $1,145.08
$2,921.08
PARK SERVICES
EVENT STAFF
$42.00
1
I 40
$1,680.00
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$1,680.00
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TAXES ON SERVICES
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TOTAL SERVICES
$4,601.09
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TOTAL EXPENSES ACCRUED INCLUDING TAX:
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$74,151.09
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LESS PAYMENTS:
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CHECK ON 04/12/22
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$6,600.00
NET DUE TO BPMT
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The above statement is accepted by the undersigned parties as a complete and
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accurate settlement of aI event revenues and expenses except damages.
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FOR BAYFRONT PARK MANAGEMENT TRUST BY: f
VEW LIVE LLC
Karen PMli I
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WELLS FARG NK, NA 46813
BAYFRONT PARK MANAGEME..+ TRUST MIAMI,FL,...132
GOVERNMENT ADVANTAGE 11-2411210
301 N. BISCAYNE BLVD.
MIAMI, FL 33132 06/14/2022
PAY TO THE ORDER OF SFM Janitorial Services, LLC $ **1,776.00
One thousand seven hundred seventy-six and 00/100******************************************************************'
DOLLARS I
SFM Janitorial Services, LLC T DAYS
9700 NW 79 Avenue
Hialeah, FL 33016
BZR,- JAN2684 .—_---.._
m0468 1 3u' 1: 1 2 1000 2481: 20000 LOO 15 7 3 711'
BAYFRONT PARK MANAGEMENT TRUST / GOVERNMENT ADVANTAGE 46813
06/14/2022 SFM Janitorial Services, LLC
Date Type Reference Original Amount Balance Due Payment
05/26/2022 Bill JAN2684 1,776.00 1,776.00 1,776.00
Check Amount 1,776.00
Cash - Operating Acc BZR - JAN2684 1,776.00
BAYFRONT(F&% GE'+tENTjgM9j jr?a/fikft�1TMyt LIT(AGE46813
Date Type Reference Original Amount Balance Due Payment
05/26/2022 Bill JAN2684 1,776.00 1,776.00 1,776.00
Check Amount 1,776.00
Cash - Operating Acc BZR - JAN2684 1,776.00
INVOICE
INVJAN2684
_Inni$orioll
Date:
5/26/2022
SFM janitorial Services, LLC.
Due Date:
6/25/2022
9700 NW 79th Avenue
Terms:
Net 30
Hialeah Gardens FL 33016
Start Date:
5/15/2022
United States
End Date:
5/15/2022
(305) 818-2424
Sales Rep:
Maria Barria
www.sfmservices.com
PO #:
Bill To job Location
Bayfront Park Management Tru Bayfront Park Management
Tru
301 North Biscayne Blvd 301 North Biscayne Blvd
Miami FL 33132 Miami FL 33132
United States United States
Memo
BZR WKND MIA 2022- Event was cancelled
job Item
Units
Qty
Rate/BAFO#
Amount
73770 BZR Cleaning Attendant
Hr
48
$24.00
$1,152.00
WKND MIA Cleaning Attendant- minimum charge of 4 hours
2022
per employee
73770 BZR Cleaning Attendant
Hr
8
$25.00
$200.00
WKND MIA Supervisor- minimum charge of 4 hours
2022
73770 BZR Event Services -Mobilization
4
$10.00
$40.00
WKND MIA Mobilization Fee
2022
73770 BZR Cleaning Attendant
Hr
16
$24.00
$384.00
WKND MIA Cleaning Attendant- after 2 employees
2022
Subtotal $1,776.00
Tax $0.00
Total $1,776.00
1 of 1
Date:
Vendor:
Memo:
M 1 L D R E D A N D C L A U D E P E P P E R
13AY1=R011MT PARK
PURCHASE ORDER
Bayfront Park Management Trust
301 N. Biscayne Blvd
Miami, Florida 33132
Phone: 305-358-7550 Fax 305-358-1211
Purchase Order Number:
Ship to:
Line Item #
Item No. Quantity Description Unit Price Total Price
Subtotal
Shipping and Handling
Grand Total
Completed By: f' Date:
Approved By: 1 Date:T'
PROJECT MANAGER COPY
SFM JANITORIAL SERVICES, LLC
seavless, INC. EVENTS
DAILY SIGN IN SHEET JOB#:3 O _
DATE: S 1 26 Zp- TASK DESCRIPTION: wk-vD
CLIENT APPROVAL FOR PAYMENT
#
EMPLOYEE NAME
TIME IN
TIME OUT
LUNCH
DEDUCTION
TOTAL
H URS
EMPLOYEE SIGNATURE
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411S'FM SFIVI JANITORIAL SERVICES, LLC
sc-nviccs, Ifac_ EVENTS
DAILY SIGN IN SHEET JOB##: yZ
DATE: zo Z2 TASK DESCRIPTION:
CLIENT APPROVAL FOR PAYMENT
#
EMPLOYEE NAME
TIME IN
TIME OUT
LUNCH
DEDUCTION
TOTAL
HOURS
L YEE SIGNATURE
0
3
4
5
6
7
8
9
10
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20
BAYFRONT PARK MANAGFML... r TRUST
GOVERNMENT ADVANTAGE
301 N. BISCAYNE BLVD.
MIAMI, FL 33132
WELLS FAR( ANK, FIA
MIAMI, FL a3132
11-2.311210
06/14/2022
PAY TO THE ORDER OF Waste Connections of Florida $ **1,145.08
One thousand one hundred forty-five and
DOLLARS
Waste Connections of Florida ri' - ER s YS r =�
PO BOX 535233
Pittsburgh, PA 15253-5233 /
Roll off services for Bayfront Park -BZR
11110468 2 2u■ 4 L 2 L000 24$l: 20000 L00 L 5737
BAYFRONT PARK MANAGEMENT TRUST / GOVERNMENT ADVANTAGE 46822
06/14/2022 Waste Connections of Florida
Date Type Reference Original Amount Balance Due Payment
05/14/2022 Bill 2793393w440 1,145.08 1,145.08 1,145.08
Check Amount 1,145.08
Cash - Operating Acc Roll off services for Bayfront Park -BZR 1,145.08
BAYFRONTd'&Iff&&GEMENTM ja Jqf�W& ST IAWE 46822
Date Type Reference Original Amount Balance Due Payment
05/14/2022 Bill 2793393w440 1,145.08 1,145.08 1,145.08
Check Amount 1,145.08
Cash - Operating Acc Roll off services for Bayfront Park -BZR 1,145.08
PAGE 1
WASTE CONNECTIONS OF" ORIDA
MIAMI HAULING
ACC01 NO.
6440-044372
'ell '�
3840 NW 37TH CT
INVOICE NO,
2793393W440
Y
Y`
MIAMI FL 33142-4208
STATEMENT DATE
05/14/22
DISTRICT NO. 6440
DUE DATE
Upon Receipt
BAYFORNT PARK
301 BISCAYNE BLVD
MIAMI FL 33132-0000
FOR ASSISTANCE
Customer Service
One Time Payments
(888)333-0515
(855) 569-2719
Date
Description
INVOICE STATEMENT
o
Amount
Service Location
BZR
Acct #044372-0261
301 BISCAYNE BLVD MIAMI, FL
05/13/22
ROLL OFF PERMIT FEE
1.00 5508008
$
75.00
CITY OF MIAMI
05/13/22
ROLL OFF PERMIT FEE
1.00 5508009
$
75.00
CITY OF MIAMI
05/14/22
RO DELIVERY
1.00 30.00YD
$
61.48
W/O #:1080858
05/14/22
RO DELIVERY
1.00 30.00YD
$
61.48
W/O #:1080859
05/14/22
MSW
7.42TN MT 50260
$
679.52
MIAMI AT 24.000%
$
192.60
Invoice Total
$
1,145.08
Account Balance
$
1.3
1,145.08
* ***To avoid late fees, payment must be posted to your account within 30 days of your invoice date. *'**
Bank returned checks will be electronically re -presented to your bank
and you may be responsible for a resulting processing tee.
Your next invoice may include a rate adjustment. Please contact us if you have any questions or objecti ns.
Please remit to the address below and return your remit stub with your payment.
WASTE CONNECTIONS OF FLORIDA
3 }� MIAMI HAULING
3840 NW 37TH CT
1 MIAMI FL 33142-4208
MB 01 000139 92075 H i F
1111111111111,11111111111111111111if 11111111111111-1111I1
111/1111
BAYFORNT PARK
301 BISCAYNE BLVD
MIAMI FL 33132-2226
ACCOUNT NO.
6440-044372
INVOICE NO.
2793393W440
STATEME NIT DATE
05/14/22
DUE DATE
Upon Receipt
PAY THIS AMOUNT
$1,145.08 0
WRITE IN
AMOUNT 4�
$
PAID
TO CHANGE ADDRESS
Check here and complete the information
on the reverse side.
MAIL PAYMENT TO:
WASTE CONNECTIONS OF FLORIDA
PO BOX 535233
PITTSBURGH PA 15253-5233
ll(IIIII IIIIIIIIlll111111/I IIi11111111'Il l'II'111111I111111111I II
6440 00000000000000000OX0443728 0000011450800000000000002793393 2