DISBURSEMENT BY TREASURY CHECK

• Document Type: CREST
• Collection: General CIA Records
• Document Number (FOIA) /ESDN (CREST): CIA-RDP65-00523R000100160047-4
• Release Decision: RIPPUB
• Original Classification: S
• Document Page Count: 3
• Document Creation Date: December 21, 2016
• Document Release Date: December 11, 2008
• Sequence Number: 47
• Publication Date: September 26, 1958
• Content Type: MEMO

Approved For Release 2008/12/11 : CIA-RDP65-00523R000100160047-4
SECRET.
DF6 ?
Oopy~of F
26 September 1958
) A1h FU : Chief, F'inanoe Division
ATTEP1O8 : Monetary Bauch
9II2JE 71' : Diebursonent by Treasury Cheek
1. It is kindly rested that a U. S. Tk eamu y Chi be drumn in
favor of the company listed hereunder In the sommt stated, tahich vill
be applicable to the contract or egreeneut shoran. The contract mamber
and invoice identifications must appear on the doeekb
a. Check drann in favor of: Edgerton, Germeshw en and Grier, Inc,
b. Amount: *3,1148.70
c. Contract Nanber: Tz-2 ,91
d. Invoice Number: 26
e. Check to be dated: 1 October 1958
2. Pertinent tbcusaentatiom in connection with this classified
4ronsaction vhich has not been inebauded in comptrollers inaatsaction No. 32
(mice 20.56, after approval by the DC1 15 December 1956), is on file in
the Office of the Project Comptroller-
3. The patent requested is based on pangrass mde by the contractor
to date and should be processed against General Ledger Account No. 138,
titled. "Disbursements of Appropriated.-Flainda Chargeable to Confidential Funds
Allotments e Awaiting DCI Certification," The Allabimt Symbol applicable to
this request is 8j, and the mmatt is chargeable to
General Ledger Account RD. .1.
The check should be dated as stated in paragraph 1 and mailed
in the attached self-addressed envelope. If no is attached, the
undersigned should be contacted on extension E: when payment is -.25X1 77l7w
ready for disposition.
25X1
911944 SEP3058
Au izd etifficer
26 September 1958
Approved For Release 2008/12/11 : CIA-RDP65-00523R000100160047-4
 Steyndara Rprm No. 1O34-Revised
prescribed by
C o m p rJller General. U. S. Pi1'C" VAT V' 1 > ! ~ 1t:l1D DT1DUA VIVO 1t rn
No. (?r ended Febr~ 20, 952)1) SERVICES OTHER THAN PERSONAL
Bu. Voss. No. ------26
U. U.S. ----------------- C.cntsX.act_ing--Q#ficer------------- -
-------------------------------------------------------
(Department, bureau, or establishment)
Voucher prepared at ____________________________
----------------------------------------------------------------------------
(Give place and date)
THE UNITED STATES, Dr., Payee's Account No_ ----------------
To ---------------------
Gsxmte,asusex~:_c_G~r,~__Zc. - ------
(Payee)
----------------------------------- ---------------------
-Address) (State)
ARTICLES OR SERVICES
No. and Date of Date of Delivery (Enter description item number of contract or Federal supply
Order or Service schedule, and other information deemed necessary) QUANTITYI-
Discount Terms
Month ending 31 August 1958
PAYMENT:
Complete ^
Partial ^
Final ^
Direct Labor
Materials & Services
Travel
Freight & Express
Other Direct Charges
Burden
Overhead
Shipped from to Weight Government B/L No. 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,)
Pursuant to authority vested in me. I certify that this account is correct and proper for
t Approved for $ -----------------------------------
SIGN
ORIGINAL
ONLY
~'ff cer~" -
r 11"a ruKm MUM ED WHEN PURCHASES ARE MADE OR SERVICES SECURED WITHOUT WRITTEN AGREEMENT IN ANY FORM STAT
--------------------
ACCOUNTING CLASSIFICATION (Appropriation symbol must be shown; other classification optional)
Check No- ------------------------ dated ------------------------------ 19---- for $----------------------
Paid by _______________ fen Treai~er of the United States in favor o
Ion payee named d above. Cash
11
$
,
------------------------, on ------------- ---------------------- 19-----. Payee ----------------------------
------------------
(Blaa oriainel ody) i
? 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: Per -------------------------------------------------- j
'John Doo Company, per John Smith, Secretary", or' Treasurer", as the case may be.
f 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 Title ______________________________
over his official title.
Approved For Release 2008/12/11: CIA-RDP65-00523R000100160047-4 'e-22t
Approved For Release 2008/12/11: CIA-RDP65-00523R000100160047-4
$1,017.
9,175.
558.
32.
4+86.
792.
1,085.
P13, lo
STAIIT
----------------------------------------------
----------- -- -----
Amount verified; correct for ----------- r
(Signature or initials) 1----------- STAT._-___-____
Date Invoice Rec'd.
 8t.ntil arm No. 1035-Revised
- *9'or a prescribed by
Comptroller General, U. S.
September 7, 1950
(ien. Reg. No. 51, Supp. No. 11)
P>,*c Vouciergfor Purchases tt
Services Other Than Personal
CONTINUATION SHEET
U. S_ _____________Contsactin _ oft"iaer________------------------------------ ------ Sheet No. _- 1------ of Bureau Voucher No. __ 26
(Department, bureau, or establishment)
No. and Date
of Order
August No
ARTICLES OR SERVICES
JAN-
(Enter description, item number of contract or Federal supply schedule, T TITY
and other information deemed necessary)
Week ending 8/3/58
Direct Labor:
8/10/58
8/24/58
8/31/58
Month It 8/31/58
Total Direct Labor
Materials & Services
Travel
Freight & Express
Other Direct Charges
*Burden
Total Direct Costs
Overhead:
Total Direct Costs @ 9%
*Burden: I'll
821.15
35.54
24.66
2.91
133.22
1,017.48
9,175.87,'.-
558.08
32.80
486.62
792.18
Direct Labor. 990.23 @ 80% $792.18
Materials & Services
Petty Cash
22239
22206
22228
22161
21765
21446
22240
22310
22256
22329
22228
22268
No. Check No.
12057
4059
4078
4090
4096
4149
4149
4149
4105
4186
4200
4184
4198
4218
Vendor
Petty Cash
Vegas Material
Demcor Corp.
Sanborn Corp.
Woods Electric n Cor
Reynolds Elect-ic & ng.
General Tire & Rubbe Co.
Federal Servic s, In
Antlab
Designers Meta Corp
Woods Electric n Cor .
Thiem Industri s, In
voucHER ,-'26
Approved For Release 2008/12/11 : CIA-RDP65-00523R000100160047-4
Approved For Release 2008/12/11 : CIA-RDP65-00523R000100160047-4
$12,063 03
52
96
379 75
165 64
38 22
80 48
254 26
7 88
45 06
6,oli 9o
13 20
61 80
37 91
2,078.29