DISBURSEMENT BY TREASURY CHECK

• Document Type: CREST
• Collection: General CIA Records
• Document Number (FOIA) /ESDN (CREST): CIA-RDP65-00523R000100160029-4
• Release Decision: RIPPUB
• Original Classification: S
• Document Page Count: 2
• Document Creation Date: December 21, 2016
• Document Release Date: December 11, 2008
• Sequence Number: 29
• Publication Date: January 21, 1960
• Content Type: MEMO

Approved For Release 2008/12/11 : CIA-RDP65-00523R000100160029-4
SECRET
Voucher no. 3619
21 Jse-nuary 7.960
RAMM FOR: Chief., Finance Division
AEON :.Monetary Branch
SUBJECT : Disburament by Treasury Check
1. It is kindly requested that a U. S. Treasury Check be drawn 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. Check drawn in favor of :
b. Amount:
c. Contract Number:
d. Invoice Number:
e. Check to be dated:
2. Pertinent documentation in connection with this classified
transaction which has not been included in accordance with. Comptrollers
Instruction No. 32 the Office of the Comptrollers DPD-D?/P.
3. The payment requested is based on progress made, by the Contractor
to data and should be processed against -General ledger Account No. 138
titled "Disbursement of Appropriated Funds Chargeable'to.Confidential
Funds Allotments Awaiting DCI Certification."_ The Allotment Syiftl.
applicable to this request is
4r1006..5e.c~4:: ~, an& the
e amount
? The check should be dated as stated in paragraph A. and mailed
in the attached self-addressed envelope. If no anvaloDe L3 attached,
theundereigaed should be contacted on extension when payment
is ready for disposition. - .
Sf6N
25X1
21 Amery 1960
S E C R E T
G~.~in es/IIUr~'
Edgerton, 88sha~uten and Grier, Inc.
$9:301-42 ? f
TE-21.91
Supplemental. invoice to release fixed fee.
balance for the period throw t 30 sine 1959
Approved For Release 2008/12/11 : CIA-RDP65-00523R000100160029-4
 Approved For Release 2008/12/11 : CIA-RDP65-00523R000100160029-4 ' -
X urui P.M..- y
oller General, U. S. ANEW~
TSeMember ,, 1950Tr^ ` DITTI LIC ng*1LTCD T'LTANT nVn0n%TAT
U.S. -----------------------------------------------------------------------
--------------------------------------------------------
(Department, bureau, or establishment)
Voucher prepared at --------------------------------------------------------------------------------------------------------
(Give place and date)
THE UNITED STATES, Dr., Payee's Account No_ ________________
rtons- Germeshausen and Grier,--Inc.----------------
(Payee)
--------------------------------------------------------------------- Las _ Vegas, N-a--vada -------------------------------
(Address) (City) (State)
No. and Date of
Order
PAYMENT:
Complete ^
Partial ^
Final ^
Date of Delivery
or Service
ARTICLES OR SERVICES
(Enter description item number of contract or Federal supply
schedule, and other information deemed necessary)
Discount Terms Invoice No.
To release fixed fee hold back on the
portion of the contract through
30 sine 1959
btal fixed fee allowed $62,011.47
ixed fee paid previously 52 709.75
Amount released this inv. 0(4
Page 1 of 1
PAID BY
Shipped from to Weight Government B/L No. I Total
ace)
I certify that the above bill is correct and just and that payment has not been received. (Payee must NOT use this space)
Date -------------------- * Payee ------------------------------------ ---------------------------
(This certifioate not r.goired when a like oertificote to med. by ueyee on attached bill or bill.)
TE.2191
Pursuant to authoriy vested in me, I certify that this account is correct and proper for paya~
t Approved for $ ----------------------------------- yll
SIGN
By ------------------------------------------------------------ ORIGINAL
ONLY
See memo fran Contracting Officer dated 28 December 1959, D-8799-:59.
Fixed fee actually withheld was as follows: Inv. No. 35 $1,683.03
37 2,906.72
43 3,161.91
45 1,550-05
Total Vp 301.7r
It appears that the $.Ol was not previously claimed by the contractor but-the-amount
is considered in his final release in the amount of $732,949.79.
Check No. dated ------------------------------ 19 ------ for $-------------------------------------- on Treasurer of the United States in
Paid by . Ifavor of payee named above.
I Cash, $ ? on ------------------------------------? 19-----. Payee ------------------------------- ------------------------------
(sign erisiooi only)
? When a voucher is signed or receipted in the name of a company or corporation, the name of the person Per
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.
tIf 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 Title
over his official title. Approved For Release 2008/12/11 : CIA-RDP65-00523R000100160029-4 1e-22900-5
$9, 301
---------------
---------------
---------------
72
72
STAT