CATV - CABLE TELEVISION (4)
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"MIWARNER
C A 8 LI
RECEIVED
APR 2 5 tj95
CITY CLERK DEPT.
April 24, 1995
City of Clearwater
112 South Osceola Avenue
Clearwater, Florida 34616
Re: Franchise Fees
Gentlemen:
I would like to thank you for the many courtesies extended to Time
Warner Cable. As you know, part of our ongoing responsibility to
the ci ty involves the payment of franchise fees and related
financial reports.
Along wi th the check for fees payable at this time, we are
providing you with a detailed statement of Gross Receipts. We feel
that this information will be helpful to you in determining the
basis for computation of the franchise fees, and that this report
satisfactorily covers our obligation under the franchise agreement
for financial information. If you need further information,
however, we will gladly furnish it to you.
Again, we appreciate your efforts in our ongoing relationship and
look forward to a mutually beneficial relationship during the years
to come.
incerely,
~ tJ~
J mes K. Waldo W
ice President/General Manager
JKW/ s j
Enc.
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SYSTEM: PINElLAS
DATE:
TO:
FROM:
RE:
1ST aTR 1995
APRil 12,1995
JIM WALDO
DEBORAH GAMBINO
FRANCHISE TAX COMPUTATION FOR CITY OF CLEARWATER
FT A # 2
THE FOllOWING IS A BREAKDOWN OF GROSS RECEIPTS
FOR THE PERIOD ENDING MARCH 31,1995
JANUARY 1995 $1,093,424.26
FEBRUARY 1995 1,107,461.99
MARCH 1995 1,434,901.84
TOTAL RECEIPTS 3,635,788.09
3.00%
TOTAL TAX $109,073.64
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InVOICE Number i Date Voucher Gross Amount Discount Net Amount
U1STQTR<?5 0-41295 000221 109,013.64 109,013.64
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Check Number Date Vendor Number I Vendor Name Total Amount
-S- 2963 041995 CLEARWATE ICITY OF CLEARWATER 109,073.64
9 Tune Warner Entertainment Company - Advanced/ New House
0002 63 160 Inverness Drive West, P,O. Box 6659, Englewood, CO 80155.6659,303-799.1200
Chr.ck Numlwr
o
TWEAN (VISION)(70-4)357-6900
60.160
433
2963
Pay:
Date
ONE HUNDRED NINE THOUSAND SEVENTY ****1041191951 $***** 109,073.64
THREE AND 64/100 OOLLARS ************* NOT VAllO AfTER
1 BO DAYS
to the
Order of
CITY OF CLEARWATER
112 OSCEOLA AVE
CLEARWATER
FL
34616
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11100 0 2 9 b 3 III
THE BAC~ Of THIS DOCUMENT CONTAINS AN ARTIfICIAL WATERMARK.
HOLD AT AN ANGLE TO VIEW
1:0 to 3 30 . bO .': 09311I80 23111
Mellon Bank, N,A" Pittsburgh, PA
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