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i
tr??ffi=.,,? RESOLUTION
!nq
'`•' NO 75 -
29
it.
????5• b y``r
WHEREAS, the City of Clearwater has previously paid out of 1 !'
the Utility Revenue Renewal & Replacement Fund certain sums to Lc???'t ".r kit
cover construction and engineering costs incurred in connection with
a t_, the extension of the water and sewer system of the City; and >.,
WHEREAS, the reimbursement of these sums to the City of
Clearwater Utility Revenue Renewal & Replacement Fund from proceeds
per .s>;: ?:. •,. " ;¢ ( ; ' l?
?rr.?s.sr?•;!?":{ of the sale of Utility Revenue Certificates, Series of 1972, was envisioned
in authorizing the issuance of said Utility Revenue Certificates, Series k
of 1972; and
WHEREAS, the City of Clearwater Utility Revenue Renewal & .a?
Replacement Fund should now be reimbursed from the Construction Trust f3 .
cst' Fund derived from the proceeds of the sale of Utility Revenue Certificates, w
•=a ? R 'x i
Series of 1972, the following sums:
} r,;+ Amazon Hose & Rubber Co. Parts & Supplies $ 48.38
P. 0. Box 1426
Tampa, Florida 33601
The Big Store Parts & Supplies 18.06
639 Cleveland St.
Clearwater, Florida
t
Blankenship & Associates Credit Memo 524 on (20.00)
7018 Forest City Road return of Parts &
Q? Orlando, Florida 32810 Supplies ;.
Central Wholesale Plumbing Parts & Supplies 1.64
P.O. Box 1153
Tampa, Florida 33602
h
Curtin Matheson Scientific Inc. Parts & Supplies 535.97
?. P.O. Box 1483
Houston, Texas 77001
Davis Beatty Inc. Parts & Supplies 387.75
P.O. Box 97
Dunedin, Florida
Dawson Co. Fittings for Well 3,174.28
P.O. Box 1307 Fields
Supiter,Florida 33458
-Engineered Systems Parts & Supplies 6.00
P. O. Box 5826
Tampa, Florida
Reso.. X75-29 2-17-75
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1, yyr L??i • s,, •t'.; ?''?"•?"i`dt,ii??." ? ?` _??
?'.T'.' .l,'.>t!;*?F','w'Y,T; .?•r j. -.rtev.; x-,.e •, ?..?? ?4• tI",.'''';Ai'tr;!•¢^?i`"?7''Y?1!.,?jS
d, b!w'?"i ', "F?'' >i '}is;?;:? - ••r:':?F,°.-a!'y ?.•?.?:?'•'i ?. Nr•-`'•1"" l-i?<Ji$, 1t ?> ?.s??''j?. '•"'!° ? ?w'l," '?
?i;
6
F
r Florida Dept. of Pollution Extension of Construc- $ 20.00
• Control tion Permit
Florida Power Corp. Service for Chlorination 316.00
P.O. Box 1699 Pump
a Clearwater, Florida 33517
Georgia Highway Express Freight on Parts 14.88
r P.O. Box 6944
Atlanta, Georgia 30315
• Keppie Travel Bureau Airline Tickets to 164.44
41 N. Ft. Harrison Tallahassee (Water &
f Clearwater, Florida 33515 Sewer Program Con-
ferences)
Martin Mobile Homes Used Mobile Home for 995.00
3065 Gulf to Bay N. E. Interim Plant
" Clearwater, Florida 33515
Pinellas Welders Supply Parts & Supplies 19.89
P. O. Box 1229
Clearwater, Florida 33517
o Raybro Electric Supplies Parts & Supplies 216.14
?t P.O. Box 1351
Tampa, Florida 33601
St. Petersburg Times Advertisement for Bids 249.49
?;. P.O. Box 1121 Marshall St. Expansion
St. Petersburg, Florida .'?'`?.[•!.it'•"•'? .?.i. '41. ? °i•iy??•.'^,'?"}'i9.NdK._. k •e. :.Ri.Fw°???'3l'?;+.
976-29
Reso.
k
2-17-75
$6,147.92 for a total reimbursement to the Utility Revenue Renewal & Replacement
Fund of $6, 147. 92;
NOW, THEREFORE, BE IT RESOLVED BY THE CITY
COMMISSION OF THE CITY OF CLEARWATER, FLORIDA,
IN SESSION DULY AND REGULARLY ASSEMBLED, AS
FOLLOWS:
1. That the sum of $6, 147. 92 be paid to the Utility Revenue
Renewal & Replacement Fund of the City of Clearwater from the Con-
struction Trust Fund by the Barnett Bank of Clearwater, N. A. ,
Clearwater, Florida, Trustee thereof of Construction Trust Fund Agree-
ment dated May 25, 1973, which Construction Trust Fund is, derived-
from the proceeds of the sale of Utility Revenue Certificates, Series of
1972.
2. That a certified copy of this Resolution be delivered forthwith
to said Trustee, which said certified copy shall constitute the direction
-z-
Yfik
,..r
rl
of the City of Clearwater to said Trustee to pay the foregoing sums
.41
directly to the said City "of Clearwater Utility Revenue Renewal &
Replacement Fund forthwith in compliance with Section 3 (c) and
other provisions of said Construction Trust Fund Agreement:"
PASSED AND ADOPTED this 17th day of February, A. D.,
1975.
Attest:
City Clerk
Si
_3_
t
29 2-?7-75
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