DISBURSEMENT BY TREASURY CHECK

• Document Type: CREST
• Collection: General CIA Records
• Document Number (FOIA) /ESDN (CREST): CIA-RDP65-00523R000100180007-6
• Release Decision: RIPPUB
• Original Classification: S
• Document Page Count: 4
• Document Creation Date: December 22, 2016
• Document Release Date: June 8, 2010
• Sequence Number: 7
• Publication Date: July 29, 1958
• Content Type: MEMO

' Sanitized Copy Approved for Release 2010/06/08: CIA-RDP65-00523R000100180007-6
C , SIIET
is
DPS en 2868
braef $
29 duly 1958
MIMMUM FM 3 Chief9 Finance Division
A' 2EP ION ftnatery Breach
SUBJECT' Diab ae a by Treasury Check
1., It is kindly rsqwfted t1I & a U S. Treasury Check be drawn in
favor of the m4mmy lister in the , t e h vill
be applicable to the contract or. ma? T contract aber and
invoice id ificaticn 2 on the ck?
G-
Check firatin'iix t vor 6f:
Edgerton, Gerueshauaen and Grier
, Inc.
b?
Amount:
.
x,733.56
a ~
Contract Nmber:
T8.2191
d?
Invoice Number:
93
e.
-Chet to be dated s :.
.1 August 1958
2? Pertinent dO tion in connection with this elasaifaed
'
traction ubie b has ioi
be~611naudsd in Nets instruction No. 32
(Notice 20-56, after approval by' the DCI 15 December 1956), is on file in
the Offices of the Project emptroll
4w,
3 ? OW Payment tea peaeted is based on progress'made by the contractor
to date and should be procea General Ledger Account No. 138,
titled "Diabure ents of, Apps p*iated Funds Chargeable to Confidential. Funds
Allotments - Avaitin DCI Certification.". The Allotment Symbol applicable to
this request; is, ` 1001 i-1O.OO2? (O'T,9 , and the amount is chargeable to
General Ledger Ac t. 600?1? _
k. The a ak' 'ould be dated as fitted in paragraplh 1 and nailed
in the attached self-addressed enwaope. If no a - is attached, the
igned aid be contacted on i en payment is
ready for disposition. .
903842 AUG 1 58
29 July 1958
ftt~bAded Crtif g 0ffi ? ?V., o)
Sanitized Copy Approved for Release 2010/06/08: CIA-RDP65-00523R000100180007-6
 fh~ :fry,:
spa Sanitized Copy Approved for Release 2010/06/08: CIA-RDP65-00523R000100180007-6
Auer prescribed s. iJBLIC VOUCHER FOR PURCHASES A
Sep. No. 5r 950 Supp, SERVICES OTHER THAN PERSONAL
Reg. No. 51, Su No. 11)
kAmended February 20, 1952)
Bu. You. No- 23---------------
U. S. -------- JC.antraati_zg--0f-#' ' --------------------------------------------------------------------------------
(Department, bureau, or establishment)
Voucher prepared at --------------------------------------------------------------------------------------------------------
(Give place and date)
THE UNITED STATES, Dr., Payee's Account No_ ----------------
To ------------- Edgerton,--Germeshausen__&_Grier_,__.Inc..________________________________-
(Payee)
----------------------------------------------------------------------------------------------------------------------------------------
No. and Date of
Date of Delivery
ARTICLES OR SERVICES
(Enter description item number of contract or Federal supply
UANTITY
UNIT PRICE
AMOUNT
Order
or Service
schedule, and other information deemed necessary)
Q
Cost
Per
Dollars
Cts.
Discount Terms
Month ending 30 June 1958
Direct Labor
4,544
23
Materials & Services
33,000
88
Travel
940.
42
Freight & Express
39
88
PAYMUNT.
Other Direct Charges
744
00
Complete ^
Burden
3,605
42
Partial ^
Overhead
3,858-
73
Final ^
Use continuation sheet(s) if necessary
Shipped from to Weight Government
B/L No.
Total
,7331
I certify that the above bill is correct and just and that payment has not been received.
(Payee must NOT use this space)
Differences ---------------------------------
STAT-----
-----
(Sign original only)
-----------------------------------------------
---------------
-----
_-_
Date _7J 5. 50-4- *P e '_,clger~Ci,_ Germesh en & Grier, --Inc -
lik0 tiaoste i de by P.yea on stts.hed bill or bills)
----------------------------------'-------------
__________________
Amount verified; corr
ct for ----------
---------------
-----
--------- I
e
(Signature or initials)C ;I.'------------
STAT
Pursuant to authority vested in me, I certify that this account is correct and proper for
t Approved for $ -----------------------------------
SIGN
ORIGINAL
ONLY
14L461THIS FORM MUST BE EXE ED WHEN PURCHASES ARE MADE OR SERVICES SECURED WITHOUT WRITTEN AGREEMENT IN ANY FORM STAT
Check No_ ________________________ dated ------------------------------ 19 ------ for $-------------------------------------- on Treasurer of the United States in
Paid by I. favor of payee named above.
I Cash. $----------------------- on ------------------------------------- 19-----. Payee ------------------------------- - ---------------------------------------
When a voucher is signed or receipted in the name of a company or corporation, the name of the person r _____________
writing the company or corporate name, as well as the capacity in which he signs, must appear. For example: I Pe ?"""""" ' "'
"John Doe Company, per John Smith, Secretary", or "Treasurer", as the case may be.
t If the ability to certify and authority to
approve aarelcombined in one person, one signature only is nec- Title _____________________________
11 1 ; 11 11
h
ff
l
t
be
d f
d
sign on
e lne
ow Approve
essary, otherwise t
e approving o
icer co
or $------------------- , an
over hisoff3e Sanitized Copy Approved for Release 2010/06/08: CIA-RDP65-00523R000100180007-6
 t Sanitized Copy Approved for Release 2010/06/08: CIA-RDP65-00523R000100180007-6
Ejanda rvrm inv. ivoo-XTev,seu x~ F F m t
For prescribed by O bhe Voucher for Purchases Q
,
Com 1.r General, U. S.
loon. Reg No. 51, Supp. No. 11) Services Other Than Personal
CONTINUATION SHEET
U. S. --------- Contracting--Officer--------------------------------------------------- Sheet No. -.1------- of Bureau Voucher No. (Department, bureau, or establishment)
Date No. and
Date of
Deliver
ARTICLES OR SERVICES
E
i
QUAN-
UNIT PRICE
AMOUNT
of Order er
y
(
nter descr
ption, item number of contract or Federal supply schedule
TITY
or Service
and other information deemed necessary)
Cost
Per
Dollars
Cts.
Direct Labor:
Week ending 6/1/58 649.27
of 6/8/58 750.64
" 6/15/58 681.4o
6/22/58 659.82
Month " 6/30/58 1,8033.10
Total Direct Labor 4,54+.23
*Materials & Services 33,000.88
Travel 940.42
Freight & Express 39.88
Other Direct Charges 744.00
*Burden 3,605.42
Total Direct Costs
42,874
83
Overhead:
Total Direct Costs @ 91o
3,9858-
73
,733
5
*Burden:
June No
Premium
Direct Labor 4,506.77 @ 80%% $3,605.42
*Materials & Services
P.O. No. Check No. Vendor
Petty Cash 3711 Fred Rona Signs
13,
26
it 3711 Federated Pursha
er
3
19
it 3752 Las Vegas Coin
chine
4
00
" 3752 Home Lumber Co.
1.
51
21881 3754 Ward & Ward Cont
actor
16,312
90
22026 3762 City Janitor Sup
ly
10
68
21912 3825 Elgin Metalforme
s Cor
.
91
95
21919 3767 Federated Purchas
er Inc
.
53
63
22039 3767 it
32
31
it
22011 3767 it
17
64
I
22016 3870 Graybar Electric
43
.50
22052 3779 Signal Oil Co.
37
70
22005 3783 Standard Wire & G
able
40
.71
22007 3788 Woods Electricon
Corp.
307
,4o
21879 3795 Ward & Ward
585
92
21882 3795
97
22
21880 3795 "
3,523
68
22039 3802 Federated Purcha
er Ind
.
45
59
22069 3803 Federal Services
Inc.
5,543
03
22047 3805 Las Vegas Machin
Inc.
13
34
22049 3808 Pavell Electric
upply
6
.45
22050 3812 Standard Wire &
able
12
-58
22007 3817 Woods Electricon
Corp.
2
70
21902 3862 Allied Control Co
.
14
.81
22034 3824 Ducommun Metals
Supp
y
1
?78
VOUCHER #23
Sanitized Copy Approved for Release 2010/06/08: CIA-RDP65-00523R000100180007-6
 finds Form No 1086-Revised
Form prescribed by
Com{+troller General, U. S.
Sblic Voucher foie rehasc3'
.(Glen. Reg. No. 51, Bupp. No. il) Services Other Than Personal
CONTINUATION SHEET
U. S. -------- Contra-ting__Of'fieer--------------------------------------------------- Sheet No. ---- 2----- of Bureau Voucher No. --23
No. and Date
Date of
Delivery
ARTICLES OR SERVICES
(E
t
d
i
ti
i
f
QUAN-
UNIT PRICE
AMOUNT
of Order
or Service
n
er
escr
p
on,
tem number o
contract or Federal supply schedule,
and other information deemed necessary)
TIT.
Cost
Per
Dollars
Cts.
Materials & Services
P.O. No. Check No. Vendor
22080 3826 Federated Purchas
r Inc
5
22080 3826 it
17.
5
)5
22011 3826 It
47.
3
Petty Cash 3819 Texaco Service St
tion
.
+0
t' 3819 Opaco Lumber Co.
3.
0
" It 3819 Texaco Service St
tion
.
4o
" It 3843 White Cross Drug
tore
.
4o
22113 3904 Best Sign Co.
32.
64
22095 3868 Federated Purchas
r Inc
.
13.
52
22080 3868 it it
11.
29
22049 3880 Pavell Electric
pply
3.
26
22090 3880 " it
31.
00
22084 3880 to is
21.
55
22103 3882 Signal Oil Co.
25.
70
22080 3907 Federated Purchas
r
69.
33
21765 3921 Reynolds Electric
& Eng
.
307.
00
21765 3921 it 't
388.
53
21765 3921 it if
308
78
21765 3921 if of
255.
95
21855 3921 it
78-
52
21446 3921 it
27
35
21446 3921 It ti
40
52
22015 3918 Opaco Lumber
9
72
22022 3918 if tt
37.
78
22036 3918 It 't
7.
00
22100 3885 Standard Wire & C
able
21.
05
22007 3889 Woods Electricon
Corp.
10
93
22099 3889 it It
91.
84
21912 3825 Elgin Metalformer
Corr
.
95.
25
21879 3795 Ward & Ward
335
70
21882 3795 It It
153
00
21888 3795 it it
2,596
00
21799 3540 Lee Office Equipm
ent
(52.
92)
20995 2654 It it
(52.
92)
22040 3910 Hewlett Packard
1,200
00
Sanitized Copy Approved for Release 2010/06/08: CIA-RDP65-00523R000100180007-6
Sanitized Copy Approved for Release 2010/06/08: CIA-RDP65-00523R000100180007-6