DISBURSEMENT OF TREASURY CHECK

• Document Type: CREST
• Collection: General CIA Records
• Document Number (FOIA) /ESDN (CREST): CIA-RDP65-00523R000100020014-5
• Release Decision: RIPPUB
• Original Classification: S
• Document Page Count: 4
• Document Creation Date: December 21, 2016
• Document Release Date: November 13, 2008
• Sequence Number: 14
• Publication Date: December 2, 1960
• Content Type: MEMO

Approved For Release 2008/11/13: CIA-RDP65-00523R000100020014-5
MOPA i FOR: Chief, Finance Division
Voucher No .11$'?60
ATT.EICTTON :. Monetary Branch
SUBJECT : Disbursement of Treasury Check
1. It is kindly requested that. a U. S. 'T'reasury Check be draws in
favor of the company listed hereunder :in the amount stated, which will be
applicable to the contract or agreement shown. The contract number and
invoice : identification must appear.on the;.check. .
a: C ek drawn in favor b f:
f Tat 0
b. Amount:-_
t +_
d. Invoice fiber:
0. Check to be dated: 6 e,
2. Pertinent docimientation in connection with this r-Ussified
transaction is on file in the offies of the Comptroller, DPD-ED/P.
3. The cheek should be dated as stated in Paragraph 1 and mailed
in the=:attached self-addressed 'envelope..." If no envelope is attached,
the undersigned should be contacted. on extension 8737/8738 when payment
is ready for dis sition
I+..: - The payment request is based on progress made by the contractor*
to date 'and should. be processed against General Ledger Account No. 138,
titled "Disbursements of Appropriated Funds Chargeable to. Confidential
Funds A.U.otment Awaiting DCT Certificcm Tan." See ~rollere Instruction
No.- 32 Marl -Ca uptrollers Notice'.; No. 20-56, -approved by:the DCI on 15 December
1960. The General Ledger Account, Allof ant Symbol, a ad b act.;C'lass
applicable to this request is as. fol ors;.
GEN. LEIIGER
ACcOd
Dist: .
2 - Addressee
Ar Contract HF-CT-691i. (past)
1 - Voucher
EL:nh/DPD Fin/2 Dec. 60s..E-C.R-E-T
(When filled in)
AMA .
CHIT
O IRPTIF omcER
Approved For Release 2008/11/13: CIA-RDP65-00523R000100020014-5
 Approved For Release 2008/11/13: CIA-RDP65-00523R000100020014-5 ORIGINAL
;eIRM'(
NET NITHIN JO DAYS
e Air Arm Division, Jr. O. Box 746, BaltW 3, Md.
IN RFMI ..Ir
ON RECEIPT OF CERTIFIED INVOICE
SOLD .
TO
AIR ARM DIV, BALTO, MD.
22#
GOVT
ITEM NO.
AAD-30723-AA
86-'~ I4124 11/21/60
YOUR CUSTOMER'S ORDER NO. DATE REQ. NO.
REFERENCE
THE UNITED STATES OF AMERIC SHIPPED TO
~-. PROJECT DRAGONLADY
WARNER ROBINS AIR MATERIEL AREA
U. S. GOVERNMENT ROBINS AIR FORCE BASE, GEORGIA
I_CCPY/OM/F.
WAREHOUSE 17, STOREROOM B
NOWSNIPPEO,ROUTE.covT.R/LNO.(DATESNIPNED,I-MOT5HOWN, IESANEAEINV. DATE) I SHIP. NO. OR D D 2 10 NO S DAT SNIPPED PARTIAL FINAL PREPAID
RAILWAY EXPRESS 1 06-15,861
SPARE PARTS ORDERED ON CONTRACT
HF-CT-691
(Date)
2 1960
2.,518.41
STAT
(Date) cI
12-7
"I certify that the above bill is correct and just and that payment therefor has not been received."
----)ration
STAT
Approved For Release 2008/11/13: CIA-RDP65-00523R000100020014-5 WE
 RN. LINT I STOCK NO. AIObNI
UNIT
PRICE
9.83 1 49.I5/
~
j)n .86 1851. i6'
91 CERTIFY THAT THE ABOVE BILL IS CORRECT AND JUST AND THAT PAYMENT THEREFORE HAS NOT BEEN RECEIVEuD~~R oR FKA Humus"
.1-cm CREDIT
APPRSPMIATION
94 I FINAL
PARTIAL
ARTICLE. LISTED NEREIR WERE: REC-IVEC IN APPARENT CCCC CONOITICN. ERCEPT AC NOTEO?
UNIT
MEAS.
IN CNECRt
ACCT. NO. - STORES ACCT.
Approved For Release 2008/11/13: CIA-RDP65-00523R000100020014-5
Approved For Release 2008/11/13: CIA-RDP65-00523R000100020014-5
AM __ .. .. .. ,. 1. :: a 1. as s. 31 M s .. !.
S.M. NO.
RATE SNIPPED 4 NOV
PILE MO. W11~
SHEET S OP 1 ._ONSETS
31 424 1 i,L21
AAD-3723-AA
Project Dragoalad
Warner Robins Air *bteriel Area
Robins Air For$e Base, Georgia
M/P: Warehouse 179 Storeroom B
Mark: Depot 1,
TAX CODE- E
pRoDucr Coca- 8612
CONTRACT NO. - HF-CT-694
suPPL. a CHG. ORDERS -.
CUSTOMERS ORDER NO.-
PROC. DIR. OR REO'N. NO-
SHIPMENT ORDER NO. -
B4L NO. - 2..99..36
CAR NO. - CAR SEAL NO. -
GROSS WT. - 2 NET WT. -
ROUTE -, RAILWAY EXPRESS . C$M:ia "i OR' S
Packed: Domestic Commercial
packaged: Tor Two (2) Year Storagg
4 MI
Spares Per Production List No. 60.-18
106032 Selenium Rectifier
Spares Per Production List No. 60-20
2JC2471Ra2 Crystal
5750538HOl Cathode Ray Tube
AOpVU.VYA L
 Approved For Release 2008/11/13: CIA-RDP65-00523R000100020014-5
-BGS~I-Ta
,' -CT-- ey -
Date
The following invoiced for services pertorrned under the
above contract are forwarded for payment.
STAT
STAT
Approved For Release 2008/11/13: CIA-RDP65-00523R000100020014-5