75-102
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RREE 9 0 L U T I O N
2ro. 75 - 102
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' WHEREAS, the City of Clearwater has previously paid out of
the Utility Revenue Renewal & Replacement Fund certain sums to cover
construction and engineering costs incurred in connection with the
extension of the water and sewer system of the City; and
3
WHEREAS, the reimbursement of these sums to the City of
Clearwater Utility Revenue Renewal & Replacement Fund from proceeds of
*4.
the sale of Utility Revenue Certificates, Series of 1972, was envisioned
in authorizing the issuance of said Utility Revenue Certificates, Series
of 1972; and
WHEREAS, the City of Clearwater Utility Revenue Renewal &
Replacement Fund should now be reimbursed from the Construction Trust
Fund derived from the proceeds of the sale of Utility Revenue Certificates,
Series of 1972, the following sums:
American Welding & Tank Co. Parts & Supplies 695.00
P.O. Box 1831
x Jacksonville, Florida 32201
s B & H Sales Inc. Parts & Supplies 3,676.77
P.O. Box 2446
Orlando, Florida 32802
Benton & Company, Inc. Fill Material for 467.94
f P.O. Box 1347 Marshall Street
St. Petersburg, Florida 33731 Expansion
.t.
Clow Corporation Parts & Supplies 580.49
f P.O. Box 535
Birmingham, Alabama 35201
k, Davis - Beatty, Inc. Parts & Supplies 45.00
P.O. Box 97
Dunedin, Florida 33528
A. 0. Dunlap & Son, Inc. Rumps for Well 500.00
P.O. Box 514 Fields
Dunedin, Florida 33528
Empire Pipe & Supply Co,, Inc. Parts & Supplies 424.00
P.O. Box 282
Springville, Alabama 35146
Fife Florida Electric Supply, Inc. Parts & Supplies 477,56
P. 0. Drawer B
Tampa, Florida 33675
Florida Dept. of Environmental Permit on Marshall 50.00
Regulation Street Expansion
Tallahassee, Florida 32303,
4raybar Electric Co., Inc. Parts & Supplies 145.45
P.O. Box 10940
St. Petersburg, Florida 33733
'Res'' 075=102 g..4..75
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Hughes Supplyr, Inc. Parts & Supplies $ 98.05
P.O. Box 2858
Clearwater, Florida 33517
Nall Lumber Co., Inc. Parts & Supplies 10.80
P.O. Box 516
Clearwater, Florida 33517
Seminole Electric Supply Co. Parts & Supplies 75.44
P.O. Box 1727
Clearwater, Florida 33517
M. A. Neumann & Company Parts & Supplies 11.88
10360 U.S. Highway l9
Pinellas Park, Florida 33565
Raybro Electric Supplies Parts & Supplies 248.66
P.O. Box 1351
Tampa, Florida 33601
George A. Skimp II & Associates Stake out of Test 128.00
1463 S. Hibiscus Circle Borings at Northeast
Clearwater, Florida 33515 AWP Plant
Southwest Florida Watcr Pezmit Application 10.00
Management District Fee for Northeast
P.O. Box 457 AW'T Plant
Brooksville, Florida 33512
Terminal Transport Co., Inc. Shipping Charges 21.02
P.O. Box 11906 on Parts
Tampa, Florida 33610 $
LL.626.06
for a total reimbursement to the Utility Revenue Renewal & Replacement,
Fund of $7,626.06,
NOW, THEREFORE, BE IT RESOLVED Br THE CITY CCM418SION
OF THE CITY OF CIYARWATER, FIARIDA, IN SESSION DULY
AND REGULARLY ASSEMBLED, AS FOLLOWS:
1. That the sum of $7,626.06 be paid to the Utility Revenue
Renewal & Replacement bland of the City of Clearwater from the Con-
struction Trust Fund by the Barnett Bank of Clearwater, N. A.,
Clearwater, Florida, 'Trustee thereof or 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
of the City of Clearwater to said Trustee to pay the foregoing oumz
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.
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Roes. 475-102
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