Loading...
HomeMy WebLinkAbout20093818.tiffMemorandum Date: May 13, 2025 From: Leah Flesner, Deputy Clerk to the Board Subject: Franchise Fee Payment Servicer: Comcast of Colorado I, LLC Quarter: June 1, 2009 Check Number: #509375149 Amount: $13,983.16 Tyler Agreement Number: 2008-1159 and 2015-1719 Clerk to the Board's Office Phone: (970) 400-4225 1150 O Street P.O. Box 758 Greeley, Colorado 80632 www.weld.gov 2009-3818 ORD-94 s:� s3 -a5 ill R 1 as- I'I^5E aassa� Elizg�' as ii§ a$a 4,4 ZE aa�o AEI' $$a mae 4ks $ TOTAL REVENUE SUBJECT TO FRANCHISE FEES as 4s @omcast FRANCHISE NAM! WELD COUNTY GL NAME • NUTABER: OENVE/1 MlTRO.711 {remxwAoe4rpg 51ano51-nN PAYMENT Zr"' QUARTERLY PAYMENT% 0.0% YEN: 2005 ISIALPRAMENIALSEIMGEREVARL fTAN0A11DBERVICE LWRED RABIC Elul[ BASIC OTHER BASIC TOT. SUBSCRIBER REVENUE -.riCE =EVE x 011 OCATVW- ADD: LOCK ADBALES ADD: NATIONAL ADBALEB (Less=: AOSALEB EAD DEBT TOTAL AD9ALE9 REVENUE ADD: BHOPPYIO CFr'CC"1" 10NB ADD: YIeC. RECdP7B 5166.66 50.00 S 51,906.10 S asss.69 S SO.W S 5100.06 S Eo.aO E E+le.s5 E SN.97 E F1b-09 - 5 674.69 E • S ',959.21 274.7 229.26 • 54.97 (95.15) MIr-05 z,951.o0 1,068.81 10616 181.61 11.86 1006 Apr -09 MAy95 574511 5 2.826.92 Sz,em.7 1,9WAi S 1,719.00 51,790.16 - S 95.95 - S 95.95 1,(7121 $ 677.70 5061.11 • E f11 5 :It 671.67 E 628.11 61111 S 69.91 - 747.11 208.21 (74.11) S 26.78 5x47.95 w.0 ss,on.w 51,774.69 50.00 SD.m 5626.76 50.00 51,65220 sszo 20 50.00 105.06 50.00 .754 5388.90 S 74272 9 741.61 t 1,150.06 E 740.11 5120.74 5111.88 d 57.78 S 6.06 9 9.91 S 26.27 S 0.1] 58.90 SD.97 { (�95.ta) S 100.06 S (774.x) i 15/'.'11 f N7s.ts) (5067.06) (5x74.62) f 56,699.74 E 5272.11 568.69 (519.06) 569.81 7.526.89 S 7,506.93 87.8 SM.19 §190.82 5174.7 l5'7.N) s6z.95 560.88 TOTAL NON...SCRIMP REVENUE S 37174 5 442.06 5 8+9.8 EVENUE SUBJECT TO FRANCHISE FEES S 6,96709 $ 7342.96 FRANCHISE FEE PERCENTAGE TOTAL FRANCHISE FEES DUE 1009 06 6,71911 1,95657 710.75 1,/21.95 51205 951.95 17.75 11:02F X16.91 7.75 () noo-09 Sep -09 091-09 De9M TOTAL -2009 17,79515 10,19517 7,39700 2,09615 2,297.15 83.06 1,1+110 1.13 • { 2,465.06 • f 6711 • f 11,a5s.51) 21,0651] E 7,795.04 $ 7,692.96 S 7,745.. f 23,19'/.47 S - - i - { f 4090010 1,01619 590.9.92 $10.99 (/72.92 t 1,177.17 70610 51zz.51 5+71.18 5197.61 t 741.74 (77.95) (E71.u) So.1/ (51.42) t ItL71 1,291.70 S 746.8 5 682.26 6 674.67 t 1,995.16 S 174.74 Sfi0.20 567.. 561.8 t 191.7 1,470.19 S 616.8 $ 769.68 27,09.7 5 0314.63 $ 6,49205 $ 5% 5% 5% 6% 5% 795.45 $ 407% I $ Coin") on/ rriu5 92 5 ej.3/oq ',7671 i Ns.7 d 741.06 d 80280 f e,94e.o4 { 1,65717 25,0955 5 417.40.$ 1,231.713 5% 5% 5% CONFIDENTIAL AND PROPRIETARY - Not for disclosure to third parties without prior written consent. 0�7ay 061er AccanSO 8upervlea (720) 2677185 2,292.7: 713.71 (95.951 2,577.0 11010 7.195.69 2,409.31 cefriy (comcast. Date : 22-JUL-09 INVOICE NO. INVOICE DATE DESCRIPTION DISCOUNT AMOUNT NET AMOUNT 00743-2Q0 01 -JUN -09 000743 2Q09 FRANCHISE FEE -WELD 0.00 m -J �i; . crf r, 14,571.22 ` CC EST FINANCIAL AGENCY CORPORATION A Comcast Cable Communications Group Company 1701 JFK Boulevard Philadelphia, PA 19103-2838 Vendor Name : WELD COUNTY OF CO REMITTANCE ADVICE No. 209695301 Vendor No. : 150449 Ain n c7L/ TOTAL 0.00 14,571.22 COMCAST FINANCIAL AGENCY CORPORATION ComcaSt. A Comcast Cable Communications Group Company 1701 JFK Boulevard Philadelphia, PA 19103-2838 11..1.11....11...r11r.r1r111rr.1-1r1.1.1r.1rr1r1.1..1.1ir1.1 01580 CKS ZA 09292 - 0509375149 NNNN 2925100005009 X193A1 C WELD COUNTY OF CO CLERK TO THE BOARD PO BOX 758 GREELEY CO 80632-0758 6022249 PAGE: 1 of 1 DATE: October 19, 2009 CHECK NUMBER: 509375149 AMOUNT PAID: $13,983.16 VENDOR NUMBER: 150449 VENDOR: WELD COUNTY OF CO INVOICE NO. INVOICE: DATE DESCRIPTION DISCOUNT Amour T NET AMOUNT 000743-3O09-FF38 09/01/09 000743 3Q09 FRANCHISE FEE -WELD COUNTY $0.00 $13,983.16 TOTALS $0.00 $13,983.16 Oct R6742451. Hello