DISBURSEMENT BY TREASURY CHECK

• Document Type: CREST
• Collection: General CIA Records
• Document Number (FOIA) /ESDN (CREST): CIA-RDP64-00360R000200010001-1
• Release Decision: RIPPUB
• Original Classification: S
• Document Page Count: 49
• Document Creation Date: December 22, 2016
• Document Release Date: June 8, 2010
• Sequence Number: 1
• Publication Date: August 19, 1959
• Content Type: MEMO

Sanitized Copy Approved for Release 2010/06/08: CIA-RDP64-0036OR000200010001-1 =D
r -? r,, T,., Date 8-5-59
v
. ernmen
Contract SP-1917
Customer No. 1
HOW SHIPPED
U S t Invoice No. 7-13
Go
L
11 OUR ORDER NO.
Contractor's Exhibit No. 5124 and 5125
Telephone and TWX charges paid during the months
of May and June, 1959, in accordance with
Contract Approval No. 1, Letter DPS-15+2, of
June 18, 1958.
Exhibit No. 512+ May, 1959 $1,570.62
Exhibit No. 5125 June, 1959 1,462.16
Amount of this invoice
STAT
Funds allotted in accordance with
Contract SP-1917 for the period
July 1, 1958 - June 30, 1959 $275,000.0
Invoices submitted including
this invoice 146,236.83
Balance of funds available $128,763.17
65, Wtl ZZ 01 11 901
Signature
Title Authorized Repregentative
Sanitized Copy Approved for Release 2010/06/08: CIA-RDP64-0036OR000200010001-1
I
11 PACKING SHEET NO.
)pp- 5N(, S - Sy
tiC.,- z'
L3.10 32. 8
 Sanitized Copy Approved for Release 2010/06/08: CIA-RDP64-0036OR00020001 0001 -1
c uth !.? ~ ,: 2362
19 August 1959
K940PALU V, n iWe a n. 1.S iJlc .`O,L 45it r.
A'-m4 ? 'ION 4r i3r! cz
OrT26 CT 1-Y
I'reas !~ Q *
1. 4t is kindly '.: +5. at a U, ~ s~ rr fi`
favor of this anx penny 11at t:a to wr the Oat st,.at--d4 i!~-. se -1.1
be spplicab? to the cant re ags w Abawr, The oo. , zt nu=be
and 6n :.)ice d'letxtiftcation st, appear ou the
+ :. c,:,
a ,'Iwk d t'D ia fa-,4v ' t:i
b A x zo i 9 , 1 . 1 6
c. Contract nb*r SP-1917
do wiz a Nd nbe , 7-11, 7-12, and 7-13
eso Clwk to be matt: 24 August 1959
2. t d .arze. tatioti in 52ou,ne`tior. with this :leas Le
tra c ion tbich bas not t4sa t tac:-,aried in p :.`*i:.er+e I trtructiun 4o, '42
( i e 20-5161 of r, ap x ,1 by the Z1 15 Deaawbe r 1956), is on fie is
the Office of t :ter Lxo!1 r a DID-DD/P.
3- The payment re to sd in based on progres U %.-y the :" astarect cr
to date and std be processed against Gent al s eger kocvuat a 1361,
'titled "Disbursements of Appropriated Funds Chargeable to ( idiential YlA11ctmen s & Awaiting 00Z Certification-" The AUot t Symbol applicable to
this reqaeest is see below d and the a mo=t iz chargeable to
General Langer Acoaunt ao60C. -L,
k. The d'beck sbouldbe dated as stated in iaareg aph 1 end mailed
in the attached welt-.adlrsesed ere:iope. If no is attached.. the
un reigned ahau1d be contaciW on exteensj of ien p4ymernt is
romw for disposition.
9-1004-l0-001 (07.9) $24,514.89
X-0175-10-000 (07.9) 54.912.27
4 .16
Ax*t;or level I. rtif' g Officer
19 August 1959
Sanitized Copy Approved for Release 2010/06/08: CIA-RDP64-0036OR00020001 0001 -1
 Sanitized Copy Approved for Release 2010/06/08: CIA-RDP64-0036OR00020001 0001 -1
Your No. 2362
19 August 1959
MENCRAMM FM,. C1iief, Finamm Division
A'iT3N1'YON : t ny Branch
w: C"i` ;j.i swan mtatt by Treasury c2 * k
1. It to kindly ryeelim tad that a U; S 1 y Chem. be drrava i
fai of the --am r listed t Uular in the mount a-aced, Mbich '#1.1
be a,p sl..i,:ab3 to the contras cir afire ent ahova. The contract tuber
wA invoice ide-ntif"ication smt apps on the oaoc*.
a.
Oa*cc drawn In favor of.-
b.
Aam zt t $79,427.16
c.
Cotxtr ct ~t..mbsr SP-1917
d.
ILrmi;wr ber 7-11, 7.12, and 7-13
e.
Mock to be dated 24 August 1959
2. Pertinent docmeaite,tion in connseticn with this eiassif ed
traxasaction etiiab has wt been inc!^ d in 0acrptmIIere inst.-Action No 32
( ice 20-56, after approval by the DCI 1,5 Dectmber 1956), is on file in
the Office oro' the C pt o cr,, DFD-DD/P.
3. The moment requested is based on press wade by the Ctr?ar
to date and abould be pznceesad against General Ledger Account No. 133?
titled "Disburs mentts of Appropriated Ftas a Chargeable to Confidential Funds
Allotments & Awaiting DCI Certification." The Allotment Symbol applicable to
this requaat is sae below , and the =rant is chargeable to
General Lodger Ac 7nt go. 60:.I
4. The aback should be dated as stated in paragraph 1 and mailed
in the attached self-ad4ressed envelope. If no enva" is attached., the
undersigned should be cntscted or, extensioc when pent is
reQyr for disposition.
9-1004-10-001 (07.9) $24,511.89
2-0175-14.000 (07.9 514,912.2f
`-~
Dist:
2 Add
sry,gzr.w
Ll- - Contract SP-1917 (Post)
1 - Voucher
EEB:en/19 August 1959
Authorized Certifying Officer
19 August 1959
Sanitized Copy Approved for Release 2010/06/08: CIA-RDP64-0036OR00020001 0001 -1
 Sanitized Copy Approved for Release 2010/06/08: CIA-RDP64-0036OR00020001 0001 -1
scry
Comptroller Ge eal,bU. S. PUBLIC VOUCHER FOR PURCHASES ,D
September 7, 1950
(Gen. Reg. No. 51, Supp. No. 11)
(Amended February 20, 1952)
SERVICES OTHER THAN PERSONAL
U. S. -------------------------------------------------------------------------------------------------------------------------------
(Department, bureau, or establishment)
Voucher prepared at --------------------------------------------------------------------------------------------------------
(Cive place and date)
THE UNITED STATES, Dr., Payee's Account No. ----------------
To --------------------------------------------- la&heed-Aircraft--CDrpDratiDn--------------------------
(Payee)
-------------------------------------------------------------------Bvrbankr -- California------------------------------
(Address) (City) (State)
No. and Date of
Order
Date of Delivery
or Service
ARTICLES OR SERVICES
(Enter description item number of contract or Federal supply
schedule, ands other information deemed necessary)
Discount Terms Invoice No.
7-11
7-13
7-12
PAYMENT:
Complete ^
Partial ^
Final ^
Shipped from to Weight Government B/L No. I Total
I certify that the above bill is correct and just and that payment has not been received. I (Payee must NOT use this space)
Date -------------------- *Payee --------------------------------------------------------------------------
(Tkis oeotifieste not reco1ed when a like oeetifieste i. mode by osyee on sttseked bill to bills)
Contract No. .SP-1917 Date
t Approved for $ -----------------------------------
By ------------------------------------------------------------
Title ----------------------------------------------------------
SIGN
ORIGINAL
ONLY
21,1+82!11
303278
54+, 91.2127
79,W
Differences -----------------------------
--- I ---------------
--------------
Amount verified; correc~fnr
(Signature or initials) --
7-77
J Check No- ------------------------ dated ------------------------------ 19-----, for $-------------------------------------- on Treasurer of the United States in
Paid by { favor of payee named above.
Cash, $----------------------- on ---------------------------------- 19-----. Payee -------------------------------------------------------- ------
.e onzmel only)
*When a voucher is signed or receipted in the name of a company or corporation, the name of the person
writing the company or corporate name, as well as the capacity in which he signs, must appear. For example:
"John Doe Company, per John Smith, Secretary", or "Treasurer", as the case may be.
t If the ability to certify and authority to approve are combined in one person, one signature only is nec-
essary; otherwise the approving officer will sign on the line below "Approved for $-------------------", and
over his official title.
Title
16-M00-5
Sanitized Copy Approved for Release 2010/06/08: CIA-RDP64-0036OR00020001 0001 -1
 Sanitized Copy Approved for Release 2010/06/08: CIA-RDP64-00360R000200010001-1
;tLCi VU' i Et oR';
CUSTOMER NOa l
CUSTO:,?FRs 5 WAR HOUSE
OF ?
PACKING
191 7 501
CGNTP.AC + NO
211-5627a7601-
Contractor's .F.chibit No,
510
SECRET
REF. SHIPPEi W -SP-50673
IPPED DURING THL MONT
COAS?ANY lltS? CTCtt --~~~
G`~~CMI'N TERN C31T~^ttC ~t4S r{;TlO1: O:FFSCE
i
FZF7
PCX OF
I
H OF JULY. k 195901
A SH
CA;;?"A DiV:Sio..
8UR9?-' . CAL.FORNVA
PACKING SHEET
GOY. DISTRIBUTION
;ICY -HA 74E'Trr S _I jrx:_J1 S r_I; AT-
31
TA CC.r?T-AC: Ai?D _ x 1: - CC G.
...il~. 7 6 AVE :`?E CEIV#~=,a Q 'Or? _C? -Tc: 1 "'v.: . SiC:NA'L'?c
! ?; `l;~c Ot .,v?}.: R;;.r.D GOY T. PE?.
4aE5 ACCT. APPR0+'R::.TI0h
MOTOR TRANISPORTATIO;1 SUPPLEMENT 9 04G. ORDER
BiL O. LA0411G NO, I CUSTOMER'S O;4DCSt NO.
A`~# tia41 '+#~'k
PP . T5. C. ,QN. 0.
SP-1917
Li
SHIPMENT M2. ON CONTRACT
'uY?s#4T OFF:CZ
9 %i i 'y SO 9. r 4 3 T $3 7T?( 11 )'i 15. 9A '7'
Sanitized Copy Approved for Release 2010/06/08: CIA-RDP64-00360R000200010001-1
 Sanitized Copy Approved for Release 2010/06/08: CIA-RDP64-00360R000200010001-1
S ~~ I l~ 1~ I 1 ~~r
N
ITIN I QUAN
OT
. TA
IT! N0.
PACT N{ I
SP 1917
NOMCLATM
SERVICE 3::LLFT N #362
C ,tv3I3TIN j OF NECTAR P '."S
PRr.T,. -:+"
13
-172 AND PROCEDURE
FOR ARTI Lis #355
367
7-13 - q
DAIR
110
Sanitized Copy Approved for Release 2010/06/08: CIA-RDP64-00360R000200010001-1
 Sanitized Copy Approved for Release 2010/06/08: CIA-RDP64-0036OR00020001 0001 -1
SOLD TO
P U. S. Government
Contract SP-1917
Customer No. 1
YOUR ORDER NO. II OUR ORDER NO.
ITEM NO.
For deliveries in accordance with Contract SP-1917
DD Form 250 No. Amount
1917 5019 $ 11810.00
1917 5020 19,672.11
Amount of this invoice
Funds allotted in accordance with
Contract SP-1917 for the period
July 1, 1958 - June 30, 1959 $275,000.0q /
Invoices submitted, including
this invoice
143,2o4.05
Balance of funds available $131,795.95
STAT
65, W ZZ 01 I I ?nn
Signature
Title Au,,. izz
DATE SHIPPED
Date 8-5-59
HOW SHIPPED
Invoice No. 7-11
TERMS
COPY / O F
Yom:-.
$2142ti 11
Sanitized Copy Approved for Release 2010/06/08: CIA-RDP64-0036OR00020001 0001 -1
 Sanitized Copy Approved for Release 2010/06/08: CIA-RDP64-00360R000200010001-1
REC::9VUNG REPORT
MOTOR TRANSPORTATION
II BILL CF iLAOITG Ho
':ALIFORNIA' DIVISION
RUR3ANK, CALIFOFCN14
PAC KIIN `.z S H E'E T
t 3 - 17P. ?_1-5627-7600 -+ ... ? v4.
SHIP aT OF PURCHASED PARTS AND EQUIPMr
ir:'t.TESTED BY THE CUSTOMER.
12-22-96
5067
2-12-117
5079-1
2-25-121
5083
3-3-122
5088
3-25-131
:093
3-30-136
5096
u-6-139
5099
4-15-144
5103
4-21-157
5105
4-29-163
5109
4-29-161s.
5110
4-29-165
5111
5-4-166
5112
4-24-158
5113
5-15-170
5114
5-25-177
5118
:IC a AC r4i ST.ERUNG CCN ('1?;11:?, 1115?EI:710:'1 OFFICE
.r 4
GOY. ! TRIBUYi?:!
L
OW, ?R'C'
PAC.MmG
s1E 7 502,
CONTRACT NO
SP-191?
sUPPLEi;ENT Q CHG. ORDER
P0CC. Dili. ADZ REQk.:~Q.
r
i
COVERNWEHT INSPECTOR DATE
-SHIPMENT T: C. o'1 CONTRACT
1,697025
1L92,8c
228,5[
55,81
33,bC
15.81
1,136,37
29,01
100,21_
399o04
1420! 96,7
2,722,5'.
1L1305,:
615.7`
785,1.
YI' I
'?1 AT THE TE S s
11
NsvF
dr_Ii
ft!? t.EL
BY 4$ CR e
EY
F W.
TT; CCi{TcA{T. 1,40
CE%T AS
MO- D Or. R:',?EdSE 1 T
'F .1C..E? ; o- i +iE9=.'::U (;',v 'N .Jii~~tFCT
:CCQi'7:TP3LE CFFICIE'~fF1Er? 9lFFtCk?:
S7:T:ATUa# OF 4VYKri3:1Zr:C GOM'. R-'P. ?hl rNT OFFICE
':"7~ N1 77 P!A7I0V-
rrF l' VGUCNER OR . N. NO.
Sanitized Copy Approved for Release 2010/06/08: CIA-RDP64-00360R000200010001-1
 Sanitized Copy Approved for Release 2010/06/08: CIA-RDP64-0036OR000200010001-1
RECEIVING. REPORT
:J 0 FORM 250
(MODIFIED)
c U"; Ton jicu I
11
PPEG
3:
CALIW0RNIA 01VISION
BURBANK. CALIFORNIA
'PACKING SHEET
FORM 33710
Y A:
1 MOTOR TRANSPORTATION
31LL OF LADING MO. CUSTOMER'S ORDER NO.
DATE HIP9 E4
CAA RU. 4, If; AL
CA@ SL:, YG.
:.ZNGTYI fI+~T d ?~~~-~~ ?9EI i 1' p Sir'~3 m= T . E
ITEMS NO.i--~? PAR` t:.
f _ ~ ~ .~ 5;,~1i !.^.??S -~pp
Curt. a
r VAN. ?._
'!T PRICE
AAOUNT
X1
F1. R0 Numb
-r Contractor3 s Fxh bi.t No,
547.179
5119
121-97
5.29?186
5120
t
26,28
6-126192
5123
20014
6-19-198
5127
9030
=
6=22=201
5128
373092
6-25.206
5129
10,15'6,13
Total
$19p672.11
REF, SHI1
PERS 50270A, 50197, 50546 50601,
'
50604
0 506 8,
50611 5
5o6t~19 5o6tr3~ 50646,
)630,9150636-
06518
506578 50656,
50661 5
79 506692--50678-'50695i-- 5068it,` ~
0697
'50708-
, 5
56705
)712; 50716, 50721, 507292',-
50735,
;
FO739
50700-
SHIPPID
URING THE MONTHS OF-JUNE AND JULY
S 1959
_.
SEC
RET
Y tT#IA(S/ NOT PRICED,
HIS DOCUMENT AS REISSUED WHEN PRICE(S) AVAIL::$LE
--~
--
COMP
DATE
GOYERNMEtHT INSPECTOR
:tY INSPECTOR
'T (E A,MtN ERING CONTRACT
INSPECTION OFFICE -CV. rI$TRI8 T!%)N -~- C?EDIT VOUCHER OR FILE NO.
S:a!? h N ? NO. 3N CONTRAC".
~
A. TI;.:- FINAL
1!
~
!r!- 9
?_ f -- ACCC 'NT>>.R.E OFFICE WHEN OIFFEREN
-'
:iERTIFY T%!AT THE IT:MS LISTED HEElt, HAYS PEEP
?SPEC~ vt0 3Y HE OR UNDER MY SUP _RY!SION. TNEY
:?NFCIUi ' ; CONTRACT. AND tIAYE 3r.Liv :4CCEPTEO.
'CC?-
AS Nv)TE3 ON REVERSE `?EREOF.
ACCT. NO. - S'GRZS F,CC'T. PPRO^il,!'IOt
HE A i' ICLL SHO'- ?IEREIN .FOR U= : 0'1 CO''!TF.dCT
:? I
PAGE 2
PACKINZ`.
1TE
I
4
I CONTRACT NO
SP-1917
30 mil?
SUPPLEMENT 8 CHG. ORDER
1
PROC. D!R, CR REQN. NO.
~I. ~+IP! ENT ORDER NO.
021810 EET
?OZ OF
P:Y!-ENT CFFICE
..tar, VC?UCHER
:CEPS-OS ?'DYED ON 4EVT3 E NE.. . .
C,LAG' 53 5d55 37u a sc e; dy ly d d-iGie '~w _361" 7?'0 7: `.a o: i -a . ,z:'4 3:, 37 3Z n; ,'v.(