CATV - CABLE TELEVISION (9)
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CITY OF CLEARWATER
INFORMATION MANAGEMENT DEPARTMENT
TO:
Dan Katsiyiannis, Internal Audit Director
Jeff Harper, Information Management Director ~
VCity Clerk
FROM:
COPIES:
SUBJECT:
Gross Revenue Report Due
DATE:
January 30, 1996
The gross revenue report is due from Time Warner Cable on January
31st. Time Warner sent the the attached letter to Mayor Rita
Garvey, dated January 24th. Some of the information in the letter
relates to revenues and they have asked that this letter be
accepted as a revenue report. Does this letter fulfill our needs
or must Time Warner submit an Independent Auditor's Report?
Please advise.
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fAX NO. 8137979629
P. 02
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TIMIWARNER
CABLE
January 24, 1996
Rita Garvey
Mayor
City of Clearwater
112 South Osceola Avenue
Clearwater, FL 34616
Dear Mayor Garvey:
Enclosed please find the franchise fee payment for the period from October 1 through
December 31, 1995. The amount of the check is $'104,681.95. This amount is 3%
of all sources for the City of Clearwater. The Gross Receipts totalled $3,489,398.44.
Also enclosed is a current Certificate of Insurance, as requested by Jeff Harper.
If any further information is needed. please do not hesitate to contact me.
Si7W)~
Robert J. BarrO'w
Vice President!
General Manager
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enclosure
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CITY OF CLEARWATER ~"'''''
Interdepartmental Correspondence
TO: JEFF HARPER, ~ Information Management
FROM: Susan Stephenson, Document & Records Supervisor
COPIES: City Clerk
SUBJECT: Pending Expiration/Action Required - Contract Item
DATE:
01/05/96
This is to inform you that the below listed item is approaching
expiration. Please respond by returning a copy of this notice
indicating that the item in question has been received or is being
processed. If the item in question (such as an insurance
certificate, report, supplemental payment) has not been received
by 01/12/96 and the City Clerk Department notified, a second
notice will be sent.
Thank you.
Item requiring action: REPORT (1) DUE: GROSS REV REPORT
Party: VISION CABLE OF PINELLAS, INC.
CABLE TV FRANCHISE
Due to City: 01/31/1996
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----------------------------------------------------FiIe No: 17-001-00
Date: __/__/__ Action taken:
Has item been received or finalized ?
YES
NO
(circle one)
NEW Expiration/Action date: __/__/__