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HomeMy WebLinkAbout20243429.tiffMemorandum Date: March 18, 2025 From: Leah Flesner, Deputy Clerk to the Board Subject: Franchise Fee Payment Servicer: Comcast of Colorado I, LLC Quarter: July 2024 thru September 2024 Check Number: #0521958366 Amount: $18,299.44 Tyler Agreement Number: 2008-1159 and 2015-1719 Clerk to the Board's Office Phone: (970) 400-4225 1150 0 Street P.O. Box 758 Greeley, Colorado 80632 www.weld.gov 2024-3429 ORD-94 ***CONFIDENTIAL - Trade Secrets*** COMCAST System Name: Comcast of Colorado I, LLC Email: Prasant_Nadella@cable.comcast.com Phone: 610-665-2579 WELD COUNTY OF CO CLERK TO THE BOARD PO BOX 758 GREELEY, CO, 80632 Revenue Category Expanded Basic Video Service Limited Basic Video Service Digital Video Service Pay PPV/VOD Digital Video Equipment Video Installation / Activation Franchise Fees Other Late Fees Write-offs / Recoveries Ad Sales Home Shopping Commissions Total Franchise Fee % Franchise Fee Vendor ID: Contract Name: Statement Period: Payment Amount: Statement Number: CUID: System ID: 150449 Weld County Jul - Sep, 2024 $18,299.44 1360409 CO0302 8497-7000-0740,8497-6000- 6620, 8497-6000-6740, 8497 -6000-6520, 8497-6000- 6700, 8497-1000-1140, 8497 -6000-6580 This statement represents your payment for the period listed above. Amount $79,092.78 $110,177.37 $48,723.28 $25,410.79 $4,514.97 $53,052.88 $1,831.98 $19,348.57 $1,619.80 $2,794.42 ($1,359.50) $19,290.25 $1,488.96 $365,986.55 5.00% $18,299.44 To the best of my knomdedge and belief, the above is a true and correct statement for the accounting of the gross revenues received by this corporation for the period. Present Nadella Lead Accountant Mariah Higgins From: Sent: To: Cc: Subject: Attachments: Follow Up Flag: Flag Status: Hi Mariah, Please process. Thanks! Esther Gesick Monday, November 18, 2024 3:27 PM Mariah Higgins Chloe White FW: Your 09/30/2024 Franchise Fee Payment from Comcast Weld County -Franchise Fee-20240930-1360409.pdf Follow up Flagged Esther E. Gesick Clerk to the Board 1150 O Street/P.O. Box 758/Greeley, CO 80632 tel: (970) 400-4226 Confidentiality Notice: This electronic transmission and any attached documents or other writings are intended only for the person or entity to which it is addressed and may contain information that is privileged, confidential or otherwise protected from disclosure. If you have received this communication in error, please immediately notify sender by return e-mail and destroy the communication. Any disclosure, copying, distribution or the taking of any action concerning the contents of this communication or any attachments by anyone other than the named recipient is strictly prohibited. From: Prasant_Nadella@comcast.com <Prasant_Nadella@comcast.com> Sent: Friday, November 15, 2024 6:07 AM To: Esther Gesick <egesick@weld.gov> Subject: Your 09/30/2024 Franchise Fee Payment from Comcast s-, Attached, please find your statement(s) supporting the latest Quarterly Franchise Fee payment(s) If you have any questions, please e-mail Prasant Nadella@cable.comcast.com. Statement # Contract Name Period End Date Total Payment Check/Payment Number 1360409 Weld County 9/30/2024 $18,299.44 521958366 Thank you for choosing Comcast. Uncast Financial Agency Corporation 1701 JFK Blvd Attn:APSS Philade0hia, PA 19103 RECEIVED NOV 19 2024 WELD COUNTY COMMISSIONERS 0115469 01 RE 0.622 "AUTO TO 0 6220 80632-075858 -P15484 C07 WELD COUNTY OF CO CLERK TO THE BOARD PO BOX 758 GREELEY CO 80632-0758 COMCAST Check Date: Check No.: Check Amount: Page 1 of 1 11/13/2024 0521958366 $18,299.44 INVOICE DATE INVOICE NUMBER DESCRIPTION GROSS AMOUNT DISCOUNT AMOUNT NET AMOUNT 09/30/2024 1360409 300477 -Weld County $18,299.44 $0.00 _$18,299.44_ TOTAL $18,299.44 $0.00 $18,299.44 3E0115aoa•vvv1 yr vvvi occv-vv Io.iow �resa� RECEIPT DATE IIf' %l � NO. 92736 RECEIVED FROM Coco t 1"; no..nc ; 9. I A3enC Co fpoxoL+ of ADDRESS 1701 33.F K g IvA. PIN:1ckael ptiio,, PP, IR WI •2%3 VAS►,teAnTI,o0s..RdTwo Hvndreci W; ne+r-N n2$N .. I : , ' .414 FOR GAEL: nCt,,$e_ Fee Po,yj ient (2.OO: -1 I5°! HOW PAID CASH CHECK MONEY ORDER o52.1g5$36 , BY7////,,,I.Lki 1/6;70.-- Hello