DISBURSEMENT BY TREASURY CHECK

Document Type: 
Collection: 
Document Number (FOIA) /ESDN (CREST): 
CIA-RDP65-00523R000100070015-9
Release Decision: 
RIPPUB
Original Classification: 
S
Document Page Count: 
3
Document Creation Date: 
December 21, 2016
Document Release Date: 
November 13, 2008
Sequence Number: 
15
Case Number: 
Publication Date: 
July 8, 1959
Content Type: 
MEMO
File: 
AttachmentSize
PDF icon CIA-RDP65-00523R000100070015-9.pdf153.44 KB
Body: 
Approved For Release 2008/11/17: CIA-RDP65-00523R000100070015-9 C Vmathe^ NI D- 2011+ 8 July 1959 AN X 4 Y : Chief, Finance Division M'2ENPION : Monet y Bunch 8UBJECP s Diaburmnent by eae uy Check 1- It is kindly r d that a U. S. Treasury Check be dra in favor of the listed heramder in the wimmt stated, Lich 1 be applicable to the contract or agrament abnm, The =tract ntibai and invoice identification must appear on t che&. a. Check drawn in favor of c. Contract NiMbero' rr r l91 f - SP-15 d. Invoice Ntber; 6-7 a. Check to be dated: 10 July 1959 2. Pertinent do entation in connection with this classified transaction which has not been included in Cmpticallers Instruction No- 32 (Notice 256, after approval by the DCI 15 Dftwber 1956), is on file in the Office of the ller, DED-DD/F. 3- The payment requested is based an, Progress made by the Contractor to date and sh ld be p ed against Govaral Ledger Act t No 0 138, titled "Din enta of ApprcVriatddTalant Chargeable to Confidential Ft=ft Alerts o Awitirg DCI Coxtification-11 The Allotment Symbol applicable to The cock dwuld be dated as stated in paragraph 1 and mailed in the attached self-ae aed envelope. If no envelope is attached the undersigned a ud be conta on Sian 8737/8738 td n pmt is ready for disposition. SIGNEA; A rimed Certifying Offioer 8 July 1959 E-& GR.&T, Approved For Release 2008/11/17: CIA-RDP65-00523R000100070015-9 Approved For Release 2008/11/17: CIA-RDP65-00523R000100070015-9 Vouch Do u 2014 8 July 1959 I O AN1XI4 Fit: chief, Finance Division AT,L6'lLTIO : Monetary Branch SUBJW' : Disbure ent by Treasury Meek la It is king requested that a U. S. Treasvxy Check be drawn in favor of the oompany listed heramder in the sit stated, rthich raill be applicable to the contract or ag'e ent sboano The contract unbar and invoice identification must appear on the cheea a. Check drawn in favor of: b _ a~ t. u : C a Contract Nt=ber : SR1915 _ da Invoice amber: 6.7 eo Check to be dated: 10 July 1959 2. Pertinent co aentation in connection with this classified transaction vthieh has not been included in Comptrollers Instruction No-.32. (Notice 20-56, after approval by the DCI 15 De ember 1956), is on file in the Office of the Couptroller,, DPDODII+/Pa 3- The payment reqatsted. is based on progress m by the Contractor to date and should be processed against General Ledger Account ado a 138, titled "Disbureenents of Appropriete1pnds Chargeable to Confidential P=ds Allntmatnts o Awitiug DCI Ceartiticationa" The Allot t -e3mbol applicable to G enera l ao ACQUUM Io WUoLo 4 a The check should be dated as stated in paragaaph 1 and mailed in the attached self addreeeedl eavelope. If no ea ape is attached, the undersigned should be contacted on extension 8737/8738 then payment is ready for disposition. SIGNM Dist: 2 - Add --T,---Contract SP-1915 (Post) 1 - Voucher HEB:EN/8 July 1959 Authorised Certifying Officer 8 July 1959 Approved For Release 2008/11/17: CIA-RDP65-00523R000100070015-9 Approved For Release 2008/11/17: CIA-RDP65-00523R000100070015-9 SHIPPED SOLD TO Date 6-23-59 HOW SHIPPED (^ Invoice No. 6-7 U. S. Government TERMS Contract SP-1915 /COPY / OF 2 1. 2. 3. 4. 5. 6. 7. 8. 9. 10. OUR ORDER NO. Progress Payments pursuant to Part V, Contract SP-1915 Statement of'Total Costs Incurred from Inception Through 5-3lr59: Direct Material Direct Labor Manufacturing Expense Total General Administrative Expense In Plant Costs Eligible for Progress Payments 10% of Item 6 Total Eligible for Progress Payments Progress Payments to Date Balance Eligible for Progress Payments I certify that the above statement of costs is just and correct best of my knowledge and belief; that payment therefor as not b received; and that unencumbered title to the material and work process represented herein rests in the government pursuant to tt progress payment provisions of the contract. Signature 654 5Z N'(' Title bo the en 25X1 lox] Approved For Release 2008/11/17: CIA-RDP65-00523R000100070015-9