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Home My WebLink AboutBack-Up DocumentsEVENT SETTLEMENT I I I I I I I VEW LIVE LLC May 15, 2022 BZR WEEKEND 1 1 SETTLEMENT COMPUTATIONS EXPENSES I , I RATE QUANTITY HOURS RENT AND SURCHARGE RENTAL FEE 550,000.00 1 $50,000.00 RENTAL FEE - SETUP 52,500.00 5 $12,500.00 RENTAL FEE - LOAD OUT $2,500.00 1 $2,500.00 FLORIDA SALES TAX ON RENT 7.0% $4,550.00 TOTAL RENTAL AND SURCHARGE: $69,550.00 SERVICES CLEANING SERVICES CLEAN UP SERVICE $1,776.00 1 1 $1,776.00 WASTE CONNECTIONS $1,145.08 1 1 $1,145.08 I $2,921.08 PARK SERVICES EVENT STAFF $42.00 1 40 $1,680.00 51,680.00 I TAXES ON SERVICES $0.00 TOTAL SERVICES $4,601.09 TOTAL EXPENSES ACCRUED INCLUDING TAX: $74,161.09 - I LESS PAYMENTS: CHECK ON 04/12/22 $6,500.00 NET DUE TO BPMT d�k I The above statement is accepted by the undersigned parties as a complete and accurate settlement of MI event revenues and expenses except damages. I I I I FOR BAYFRONT PARK MANAGEMENT TRUST BY: VEW LIVE LLC Karen Pllip I BAYFRONT PARK MANAGEME..+ TRUST GOVERNMENT ADVANTAGE 301 N. BISCAYNE BLVD. MIAMI, FL 33132 PAY TO THE ORDER OF SFM Janitorial Services, LLC WELLS FARG NK, NA MIAMI, FL 11-24/1210 One thousand seven hundred seventy-six and 00/100************************************************** 46813 06/14/2022 $ **1,776.00 ***************• SFM Janitorial Services, LLC 9700 NW 79 Avenue Hialeah, FL 33016 BZR JAN2684 n'0468 1 3II is 1 21000 2481: 20000 L001,57370 DAYS DOLLARS BAYFRONT PARK MANAGEMENT TRUST / GOVERNMENT ADVANTAGE 06/14/2022 SFM Janitorial Services, LLC Date Type Reference Original Amount Balance Due 05/26/2022 Bill JAN2684 1,776.00 1,776.00 Check Amount Cash - Operating Acc BZR - JAN2684 BAY FRONTai GEI+tENTONTSjaRyiikkiWATArr AGE Date Type Reference 05/26/2022 Bill JAN2684 Original Amount Balance Due 1,776.00 1,776.00 Check Amount 46813 Payment 1,776.00 1,776.00 1,776.00 46813 Payment 1,776.00 1,776.00 Cash - Operating Acc BZR - JAN2684 1,776.00 4 f lonitor4ol SFM Janitorial Services, LLC. 9700 NW 79th Avenue Hialeah Gardens FL 33016 United States (305) 818-2424 www.sfmservices.com Bill To Bayfront Park Management Tru 301 North Biscayne Blvd Miami FL 33132 United States INVOICE INVJAN2684 Date: Due Date: Terms: Start Date: End Date: Sales Rep: PO #: Job Location Bayfront Park Management Tru 301 North Biscayne Blvd Miami FL 33132 United States Memo BZR WKND MIA 2022- Event was cancelled Job 73770 BZR WKND MIA 2022 73770 BZR WKND MIA 2022 73770 BZR WKND MIA 2022 73770 BZR WKND MIA 2022 Item Cleaning Attendant Cleaning Attendant- minimum charge of 4 hours per employee Cleaning Attendant Supervisor- minimum charge of 4 hours Event Services -Mobilization Mobilization Fee Cleaning Attendant Cleaning Attendant- after 2 employees Units Hr Hr Hr 5/26/2022 6/25/2022 Net 30 5/15/2022 5/15/2022 Maria Barria Qty Rate/BAFO# Amount 48 $24.00 $1,152.00 8 $25.00 $200.00 4 $10.00 $40.00 16 $24.00 $384.00 Subtotal Tax Total $1,776.00 $0.00 $1,776.00 1 of 1 MILDRED AND CLAUDE PEPPER ERAYFR:NT PARK PURCHASE ORDER Bayfront Park Management Trust 301 N. Biscayne Blvd Miami, Florida 33132 Phone: 305-358-7550 Fax 305-358-1211 Date: Vendor: Purchase Order Number: Ship to: Memo: Line Item # Item No. Quantity Description Unit Price Total Price Subtotal Shipping and Handling Completed By: Approved By: Grand Total Date: Date: PROJECT MANAGER COPY 411 SERVICES, II C. SFM JANITORIAL EVENTS ,p, JOB#: / hok, ^,,,,h,1 SERVICES, LLC *4 3 O DAILY SIGN IN SHEET TASK DESCRIPTION: DATE: S / /S 1 2O2.. 2c /' _ gZ R _ (A/kND %+`a & � CLIENT APPROVAL FOR PAYMEN # EMPLOYEE NAME TIME IN TIME OUT LUNCH DEDUCTION TOTAL HOURS EMPLOYEE SIGNATURE 1 ,�1 T] Q,i 0 n et. P � _ S ' 2 .i a e fear { ` 1 � " 3143 vi C' c► % OA 5 /(d.yt. Q 4!0 Spa lift r' 6 Aaalrer _X PL..,fi/a / =po s ~ 1 St- P/ Cr, t' Pc, Ir ' _.. PI �,�. d a 'eur �1,3 C9�/l1.o„l i ' r �. .�� I , 10 14 7,71-3 /e-- : i/G� .. .- '�... _...e ms 11 ASie % 4l_So / // - ,. ..� te �r J / n ite O 13 1.144 4 Id '1 j' '1/ - /ief-%. S a! %j� r-- 4 15 r 16 17 18 19 20 411 SFM JANITORIAL SERVICES, LLC SERVICES, INC_ EVENTS DAILY SIGN IN SHEET JOB#: 7 3 yZ 7 p DATE: 5 / 16 / 20 ZZ � TASK DESCRIPTION: L` �i1-�r i..3 /¢/ °�► 44,37' - QS 4 6 i kt4 /4 <x 21:72? CLIENT APPROVAL FOR PAYMENT # EMPLOYEE NAME TIME IN TIME OUT LUNCH DEDUCTION TOTAL HOURS L YEE SIGNATURE QMr�� IP es q i 4sr 3�3 --.. x i5� l�ir'S ?PtS YP I -�. s !p' •� X 3 i 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 BAYFRONT PARK MANAGEML... f TRUST GOVERNMENT ADVANTAGE 301 N. BISCAYNE BLVD. MIAMI, FL 33132 PAY TO THE ORDER OF Waste Connections of Florida WELLS FAR( ANK, N.3 MIAMI, FL .53132 11-24/1210 46822 06/14/2022 $ **1,145.08 One thousand one hundred forty-five and 08/100********************************************************************""" DOLLARS 1 Waste Connections of Florida PO BOX 535233 Pittsburgh, PA 15253-5233 Roll off services for Bayfront Park -BZR II40468 2 2u■ 1: L 2 L000 24131: 20000 L00 L 573? /vER BAYFRONT PARK MANAGEMENT TRUST / GOVERNMENT ADVANTAGE 06/14/2022 Waste Connections of Florida Date Type Reference Original Amount Balance Due 05/14/2022 Bill 2793393w440 1,145.08 1,145.08 Check Amount 46822 Payment 1,145.08 1,145.08 Cash - Operating Acc Roll off services for Bayfront Park -BZR 1,145.08 BAYFRONTMO/t&GEMENTVAInaRlt?ITE 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 WASTE CONNECTIONS OF' `ORIDA MIAMI HAULING 3840 NW 37TH CT MIAMI FL 33142-4208 DISTRICT NO. 6440 BAYFORNT PARK 301 BISCAYNE BLVD MIAMI FL 33132-0000 INVOICE STATEMENT Date Description ACCOI NO. INVOICE NO. STATEMENT DATE DUE DATE FOR ASSISTANCE Customer Service One Time Payments PAGE 1 6440-044372 2793393W440 05/14/22 Upon Receipt (888) 333-0515 (855) 569-2719 Amount 05/13/22 05/13/22 05/14/22 05/14/22 05/14/22 Service Location Acct #044372-0261 ROLL OFF PERMIT FEE CITY OF MIAMI ROLL OFF PERMIT FEE CITY OF MIAMI RO DELIVERY W/O #:1080858 RO DELIVERY W/O #:1080859 MSW MIAMI AT 24.000% Invoice Total Account Balance BZR 301 BISCAYNE BLVD MIAMI, FL 1.00 5508008 1.00 5508009 1.00 30.00YD 1.00 30.00YD 7.42TN MT 50260 * ***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 fee. $ 75.00 $ 75.00 $ 61.48 $ 61.48 $ 679.52 $ 192.60 $ 1,145.08 $ 1,145.08 Your next invoice may include a rate adjustment. Please contact us if you have any questions or objecti ns. /tom 1 '— Please remit to the address below and return your remit stub with your payment. WASTE CONNECTIONS OF FLORIDA MIAMI HAULING 3840 NW 37TH CT MIAMI FL 33142-4208 MB 01 000139 92075 H 1 F II IIII111111,I1IiI1'IIIIIIIII,iIIl,1',III,iiiliIIiiiiIiIii,il,II BAYFORNT PARK 301 BISCAYNE BLVD MIAMI FL 33132-2226 ACCOUNT NO. INVOICE NO. STATEMENT DATE DUE DATE PAY THIS AMOUNT 000139 1/1 6440-044372 2793393W440 05/14/22 Upon Receipt $1,145.08 WRITE IN AMOUNT 4� PAID �P El 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 I�IIIliiitIIIIIIIII111111/�IIi11I11IIlJIIIji1ItIIiIIIi1IIiiII1III 6440 000000000000000000X0443728 0000011450800000000000002793393 2