CATV - CABLE TELEVISION (7)
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TIMEWARHER
CABLE
July 19, 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 City involves the payment of franchise fees and related
financial reports.
Along with 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.
Sincerely, . ..Y
~/l4P
Dennis M. Kapp
Assistant General Manager
DMK/ s j
Enc.
Time Warrler Cuble :!;,30 Dre,,. ~trr."t Cleurr"uu,,, FL 3.1I):!;; II n. ~9~. J Ii If: 'lId 813. ~I) J.I (,{,,'I [-'ax
A divi."io/l. oj Time Rllrner Entertainment _ Acll'a'l('el.\.(~ll'hulL.W'
Invoice Number
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1 Date Voucher
I
j071005 -:;16(73
I Gross Amount
87.,377.82
Discoun1
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I Net Amount
87,377.:':2
Check Number
Date
I Vendor Number
! Vendor Name
I Total Amount
-S-
53263 0717951cLEARWATE ICITY OF CLEARWATER
I
87,377.82
0053263
Time Warner Entertainment Company - Advance/Newhouse
5680 Greenwood Plaza Blvd, Englewood, CO 80111
Check Number
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53263
TWEAN (VISION)(7C4)357-690C
GO.1 co
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Pay:
Date
EIGHTY SEVEN THOUSAND THREE HUN D REO * * [ 0 7 11 71~ $ '" * * * * * 8 7 , 3 7 7 . 8 2
SEVENTY SEVEN AND 82/100 DOLLARS ***** NCT VALID AFTER
180 DAY;'
to the
Order of
CITY OF CLEARWATER
112 OSCEOLA AVE
CLEARWATER
Fl
34616
11100 5 3 2 b 3 III
,THE BACK OF THIS DOCUMENT CONTAINS AN ARTIFICiAl WATER~ARK _
HOLD AT AN ANGLE TO VIEW
I: 0 ~ 3 3 0 . b 0 . I : 0 g 3 III B 0 2 3 III
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Mellon Bank, NA, Pittsburgh, PA
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TIMlwaRN.R
caaLI
'MEMORANDUM
SYSTEM: PINElLAS
2ND QTR 1995
DATE:
TO:
FROM:
RE:
JULY 10, 1995
DENNIS KAPP
DEBORAH GAMBINO
FRANCHISE TAX COMPUTATION FOR CITY OF CLEARWATER
FT A #2
THE FOllOWING IS A BREAKDOWN OF GROSS RECEIPTS
FOR THE PERIOD ENDING JUNE 30, 1995
APRil 1995 $829,264,39
MAY 1995 1,049,780.32
JUNE 1995 1,033,549.19
_._-~--
TOT Al RECEIPTS 2,912,593.90
3.00%
TOTAL TAX $87,377.82