HomeMy WebLinkAbout20093819.tiffMemorandum
Date: May 13, 2025
From: Leah Flesner, Deputy Clerk to the Board
Subject Franchise Fee Payment
Servicer: Comcast of Colorado I, LLC
Quarter: March 1, 2009
Check Number: No check number
Amount $13,641.73
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
2009-3819
ORD-94
@onicast®
April 28, 2009
Dear Sir or Madam:
Comcast Cable
183 Inverness Drive West
Englewood, CO 80112
This letter is to make you aware of some process changes we are undergoing at Comcast
and how those changes may affect documentation that you normally receive from us.
Despite these changes, we plan to offer you the same standard of customer service.
In order to improve efficiencies and decrease production time, Comcast has made some
accounts payable processing changes. You may have already seen some of the effects of
this change with the mailing of your 4th Quarter 2008 Franchise Fee or PEG Fee
Payments in that your support came a few days later and separate from the actual check.
In the near future, we may be contacting you to determine if you would be interested in
receiving Franchise Fee and PEG Fee Payments via Electronic Funds Transfer (EFT). If
you elect to receive your payment via EFT, you could receive payment earlier than you
otherwise would. Whether you make this election or not, the supporting information that
you normally receive with the paper check will come separately via US Postal Service.
Later in 2009, we will begin sending the supporting documentation electronically.
Thank you in advance for your cooperation. And we look forward to working with you
during this exciting time of change!
Sincerely,
CP4
Cathy C. Layher
Senior Accountant
Enclosures
@omcast
FRANCHISE NAME: WELD COUNTY
GL NAME • NUMBER: COLORADO NORTH OUTER • 743
SYP/PRIN: 8497/6000 8497/7000
AGENT,. 6520, 6580, 6700 740, 780, 6620
PAYMENT TERM: QUARTERLY
PAYMENT % 5.0%
YEAR: 2009
BOG & DIGITAL SERVICE.. REVENUE,
STANDARD SERVICE
LIMITED BASIC
BULK BASIC
OTHER BASIC
PAY
BULK PAY
DIGITAL
PAY PER VIEW
EQUIPMENT
INSTALLATION
LATGUIDE
ECHARGES
OTHER
TOTAL SUBSCRIBER REVENUE
In. Dial Mar. 1442 aut.
31,145.38 $ 32,225.50 S 33,285.83 $ %,666.81
1$154.38 3 15,858.13 S M448.81 $ 47,160.38
1,827.14 S 1,024.28 S 1,817.14 $ 4,86834
- S
8,275.72 S 8,258.47 S 18,8.74
- S - S %
9.142.18 S 13,880.48 S 11,388.07 S 41,198.73
• S
0,382.55 S
- S
10.80
1,504 89
e.e1
54o.zo
358.38
11,316.00
56.70
3,26791
25.89
2,(870.1247399)
4,480.31 S 4,440.10 S 13,17235
61.75 S 85.40 S 239.01
1,080.58) $ (ZT/8.791 S (6,77324)
S 75.106.45 $ 80.392.21 S 77.493.35 S 232,992.01 $
5AZSERVICE REVENIIF. ALLOCATION•
ADD: LOCAL. ADSALES
ADD: NATIONAL ADSALES S
(LESS): ADSALES BAD DEBT S
TOTAL ADSALES REVENUE S
ADD: SHOPPING CHANNEL COMMISSIONS
ADD: MISC. RECEIPTS
TOTAL NON•SUBSCRIBER REVENUE
TOTAL REVENUE SUBJECT TO FRANCHISE FEES
FRANCHISE FEE PERCENTAGE
TOTAL FRANCHISE FEES DUE
12,498.24
3,782.01
(157.60)
se22.6s s
924.18
S 4,451.00 S 5.168.09 5 7.127.73 $ 16,74693
$ 79;57.0.5 S 85,560.30 $ 84,621.08 $ 749,738.83 4
5%
5% 5% 5% 5%
$ 3,977.87 $ 4,278.02 $ 4,231.05 S 12,486.91 $
Mav09 La. KAM Jul•09 Aue-09 Seo-o9 Ri42 41!_-Q2 Nov -09
5%
5%
%
5% 5%
5%
5%
Ps7wwt Or most wmatt gnuta wdowd.
CneBory Miller
Acmmtmg SepervirOr
(720)267 2265
CONFIDENTIAL. AND PROPRIETARY - Not for disclosure to third parties without prior written consent.
@omcast
FRANCHISE NNME: W EL.D COUNTY
OLN17.''4R: DENVER ME s;74t
$YP/PNN: 6/87/1000 6469/6069 837/7000
AOEM(8): 1140 9520.4r0o, 0700 740, 8620
PAVMENTTERM: OUARTERLV
PAYMENT% 5.0%
YEAR: 2009
J6n-08 Fab -09
Fift:DiTC:E"I"
LSERVICEREVENUECE S48e.e6 S
811LK PAY 50.00 S
DIGRAL 51,300.70 S
PAV PER VIEW S593.Oe S
EQUIPMENT SD.00 S
INSTALLATgN S100.03- S
GUIDE 90.00 S
LATE CHARfiEs S11e.35 S
OTHER 510.37 5
FRANCHISE FEES PASS TNRU
FCC USER FEE PASS THRU
LESS: BADDEBT NET W flRE-0FFS
TOTAL SUBSCRIBER REVENUE
NON -SERVICE REVENUE ALLOCATgN:
ADD: LOCAL ADSALES
ADO: NATIONAL ADSALE8
(LE88): ADBALEB BAD DEBT
TOTAL ADSALEB REVENUE
ADD: SHOPPING CHANNEL COMMISSIONS
ADD: MISC. RECdPTS
TOTAL NON-SUESCRI5EFI REVENUE
TOTAL REVENUE SUBJECT TO FRANCHISE FEES
FRANCHISE FEE PERCENTAGE
TOTAL FRANCHISE FEES DUE
1009
e,s3e.04
4,907.63
1.633 23
4,153:
87253
517.54
457.22
(45.11)
5666.60 S oz7z a 401.51 E 1,10.7.69
S7.2e S Qee E 8.31 E 26.23
100.09 E (163.0Q E (011.15)
S 9,593.40 E 7,529.88 $ 7,545.35 E 21,995.63 E
S 27214 S312e0 5 430.62 S
S 66.39 566.14 6 749.77 S
E (19.64) (90.96) S (17.49) S
5 320.69 S 387.99 5 562.93 5
S 63.61 5/4.19 S 60.69 S
t6.4.6106 (37.86)
1,287.7 $
146.46
9 374.49 $ 44208 $ 519.69 $ 1,430.19 S
E Q8e7.to S 7,966.96 $ 8.158.94 E 23,095.79 E
5% 5% 5% 5%
$ 346.38
396.45 $ 407.95 E
1,154.79 $
Alr-0B Mey-0B
J9009
.09
S.-09
3008 Ocl-09 Nov -03 Ds -09 4009
TOTAL •2039
4T2:: 6/1.H
57.22
(46.11)
1,163.03
25.z3
(811.15)
$ 21,995.83
,015.56
304.10
(37.96)
,261.70
146.46
1,430.76
E 23,095.79
5% 5% 5% 5% 5% 5% 5% 6% 5% 5% $% 5% 5%
Pa,. for 0,061 400601 e041066d.
GreOwY Mlller
(720) 267 2296
1,154.79
CONFIDENTIAL AND PROPRIETARY - Not for disclosure to third parch without prior written consent.
@omcast
Date : 23 -APR -09
INVOICE NO.
INVOICE DATE
DESCRIPTION
DISCOUNT AMOUNT
NET AMOUNT
000743-1Q0
01 -MAR -09
2 SB 000743 1Q09 FRANCHISE FEE
0.00
13,641.73
COMCAST 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.
Vendor No. :
209687132
150449
TOTAL
0.00 13,641.73
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