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Home My WebLink AboutCC RESO 4224RESOLUTION NO. 4224 BE IT RESOLVED by the City Council of the City of National City that a check for $90.48 from the Federal Works Agency is accepted for final settlement of expendi- tures for the operation of the USO. jo. PASSED AND ADOPTED by the City Council of the City of National City, California, this 31st day of October AYES: Councilmen , 19 46 , by the following vote, to -wit: Cording, Newberry, Thatcher$ Fritz NAYS: Councilmen None ABSENT. Adams ATTES I hereby approve the foregoing {Resolution 22301:610Wex Mayor of the City of National City, Valifornia. this 31st day of October , 19 46 Mayor of the City of National City, Cal f rnia. { Resolution [hereby certify that the above and foregoing is a full and true copy of No Ordinance Resolutions of the of the City of National City, California, as adopted by the City Council of said Ordinances City, and approved by the Mayor of said City, on the day of 19 City Clerk of the City of National City, California. Deputy /Qta yaay �o _;✓-sue /37 ay -tut, C6 - Airy,- TWA Form WS-159a a' FEDERAL WORKS AGENCY REQUISITION AND PUBLIC VOUCHER FOR MAINTENANCE AND OPERATION CONTRIBUTION UNDER WAR PUBLIC WORKS (Title II, Section 202 (c), Act of October 14, 1940, as amended) rry -11 no r„-,i Community Facilities, Defense Public Work, ,1„.4L3A tja. ULU Ofiioo of Administrator, Federal Works Avant" (Ail other expenditures) APPROPRIATION __---_—_—__-- THE UNITED STATES, DR. To C d i too u ant se i Dears in the agreement) P. O. ADDRESS OF APPLICANT g_ _Nate -; sett - D. O. ou. No. 12 14 076 y Bu. Von. No. 7 3 5 d- t Contract No. ___ PAID BY (For ease of paying office) Docket No. _4,41 Requisition No. _____y 1946 A contribution for the maintenance and operation of the facilities identified by the above -desig- nated docket and described in the agreement appertaining thereto between the Applicant and the United States of America, is hereby requisitioned in the amount of I, the officer of the Applicant duly authorized to execute this certificate, do hereby certify for and in behalf of the Applicant that the contribution herein requisitioned.has not been included or covered, in whole or in part, in any claim heretofore approved or paid by the United States of America;, that all conditions precedent to the making of the said contribution imposed upon the said Applicant under said agreement have been fulfilled and performed. (Signature of authorizef& signing officer) (Payee must NOT write below this line) MirrntirOffictal title) DIFFERENCES: AMOUNT Dollars Cents Account verified;. correct for___ $____ ram It is hereby certified that all conditions precedent under said agreement to the making of the contribution for maintenance and operation have been fulfilled and that all documentary evidence required under said agreement has been received, examined, and found to be satisfactory, and has been filed with the Federal Works Agency, and payment is authorized. If this voucher authorizes the final payment of the contribution, it is further certified that the amount hereby authorized, with all other payments and advances heretofore made by the United States of America under said agreement, does not exceed the maximum amount of the contribution which the United States of America has agreed to pay under said agreement. Total of prior payments $ payment, hereby approved___ etc„ or "Final") Total amount approved to date $ M E aftrAl WDUM 6 SAP rifted Clortitriag allow Paid by check No. , dated , 19 , for $ ( on Treasurer of the United States i in favor of payee named above. Penalty for False Certification. —Section 35 of the Criminal Code, as amended, provides a penalty of not more than $10,000 or imprisonment of not more than 10 years, or both, for knowingly and willfully making or causing to be made "any false or fraudulent statements a a * or use or cause to be made or used any false • a s account, claim, certificate, affidavit, or deposition, knowing the same to contain any fraudulent or fictitious statement a * a" relating to any matter within the iurlediction of any government department or agency. MAIL WITH CHECK FIFA Foe. N s -160 Rev. June 23. 1944 P FeEBERs''e ORKS AGENCY STATEMENT OF INCOME AND EXPENSE NAME OF APPLICANT 4 TYPE AND LOCATIO PROJECT NO. 4.603111 REQUISITION NO. DESCRIPTION (1) LATEST. APPROVED ESTIMATE (MEMOR'DUM) INCOME AND EXPENSE ACTUAL INCOME AND EXPENDITURES ENO N ^ j _ iB_, UNPAID OBLI— GAT IONS AS OF 19u ESTIMATE FOR THE - PERIOD FROM 19_ -. TOTAL (6) TO N Iei 196. (a) (4) TO 194 (5) A—INCOMIEXCLUSIVE OF FWA CONTRIBUTION xxxx xxxx xxxx ,xxxx xxxx 1 CASH ON HAND TO BE APPLIED 2�'6ezmYSYtial6..4`p43s'4WR :Ya4 Ede�i. '�!�`.'l A9r;C1 .- iy�tl�':/�7 5 8 9 !! TOTALS B—LESS ALLOWABLE DEDUCTIONS FROM INCOME -... ' II Y 2 3 4 TOTALS C—AMOUNT AVAILABLE FOR OPERATION ITEM "A" MINUS ITEM "B" D—OPERATING EXPENSE jY ;� 6�i:i4y.. FNt34 i 2 4 Px*a .-'a. sw ; 4 Other op a 5 _.. 7 8 9 10 1I 12 13 TOTALS E—DIFFERENCE—ITEM "D" MINUS ITEM "C" F—LESS; PREVIOUS FWA PAYMENTS-?t.19 G—AMOUNT OF THIS REQUISITION it 4 .211 of :7 yrt 3 - H—REMARKS PEAK ENROLLMENT (MEMBERSHIP BUT NOT TOTAL ENROLLED) IN FIRST MONTH OF, CHOOL: PEAK ENROLLMENT (MEMBERSHIP BUT NOT TOTAL ENROLLED) IN PERIOD COVERED N COLUMN 3: VERIGE DAILY ATTENDANCE IN PERIOD COVERED IN COLUMN 3: IF THE ESTIMATED EXFENSE FOR ANY CATEGORY IN COLUMN 6 EXCEEDS THE LIMpTAT ION IN COLUMN 2, STATE- I1ENT SHOULD BE ATTACHED TO IDENTIFY AND JUT IVY THE COSTS INCLUDED IN THE PROPOSED OVERRUN. 1. CERTIFICATE: I hereby certify that the above statement is true and correct and includes all Federal, State, and local funds including payments in lieu of taxes which have been received or are legally available for the classes of expenditure shown and that except as otherwise indicated under the heading of "Remarks" or in the attached explanatory statement the services are being operated and all expenditures made in the manner and substantially it the volume set forth in the application as approved. as Net) ='rom (Applicant's Name gnature, ,Si e P-1404 aR-... -w • ;