REQUEST FOR PAYMENT AND POSTING VOUCHER

• Document Type: CREST
• Collection: General CIA Records
• Document Number (FOIA) /ESDN (CREST): CIA-RDP67B00074R000500220010-8
• Release Decision: RIPPUB
• Original Classification: S
• Document Page Count: 4
• Document Creation Date: December 21, 2016
• Document Release Date: December 15, 2008
• Sequence Number: 10
• Publication Date: May 22, 1963
• Content Type: FORM

Approved For Release 2008/12/15: CIA-RDP67B00074R000500220010-8 -
NO. 7.12
REQUEST FOR PAYMENT AND POSTING VOUCHER
. 7.12
VOUCHER NO.
Accounts Branch
ance Division
Fi
DIVISION VOUCHER NO.
,
TO =
n
THROUGH: Monetary Branch
G-3 O
Request payment be made and/or transaction be recorded as indicated below. Pertinent documentation in support of
this transaction is on file in this office.
SUBJECT
INVOICE NO(S). 3 / y,
PAYMENT TO ! 40,0#-
a'aa, v R J7-0
+
CONTRACT NO.
~
AMOUNT
CHECK TO BE DATED
ASH PAYMENT
U.S. TREASURY CHECK
AGENT CASHIER CHECK
BANK CASHIER'S CHECK
THE ATTACHED CHECKS AND/OR CASH IN THE AMOUNT OF S SHOULD BE TAKEN INTO ACCOUNT AS INDICATED BELOW.
I HEREBY AUTHORIZE MY AGENT. WHOSE SIGNATURE APPEARS BELOW. TO RECEIVE S OF OFFICIAL FUNDS IN CURRENCY ON MY BEHALF.
DATE
SIGNATURE OF PAYEE
DATE
SIGNATURE OF AGENT
DATE
SIGNATURE OF RECIPIENT
DESCRIPTION-ALL OTHER ACCOUNTS 13-33
34-35
40.42
42
45-44
47-52
OBLIG.
53
54
57
58.47
OR COST
ALLOT
00-70
DUE
71-80
r
22-33
STATION
P
PAT
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.
AMOUNT
T/A /w NO
CODE
E>atNS
U
REP. NO.
GENERAL
ACCT. NO.
DATE
IF SCRIPTION-
ADVAN~L~EOE ACCOUNTS 13.27
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AUTHORIZED C IF NG OFFICER DATE
TOTALS
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FORM
4-61 1622
$ECRFT
(When Filled In)
Approved For Release 2008/12/15: CIA-RDP67B00074R000500220010-8
 Standard Form No. 1034
7 GAO 5030
1034-107
Approved For Release 2008/12/15: CIA-RDP67B00074R000500220010-8
'UBLIC VOUCHER FOR PURCHASEF ND
SERVICES OTHER THAN PERSOh111_
BII VOU NO
Page 1 of 1
U. S.
Voucher prepared at
Payee's Account No.
First National Bank of Boston
Boston, Massachusetts
IAddres
Contract No. B 4'3- Date
Shipped from to Weight
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)
1 Invoice Numbers
I I
COMPLETE
PARTIAL
FINAL
PROGRESS
ADVANCE
t Approved for
By
Title
Exchange rate
36 (Orig. Inv. Att)
7123/63 (Orig. Inv. Att)
Date Invoice Rec d.
Govt. B L No.
=$1.00
IRE REVERSE OF THIS FORM MUST BE EXECUTED WHEN PURCHASES ARE
ACCOUNTING CLASSIFICATION (Appropriation S
Check No. on
Cash, $ , on , 19 Payee
Amount verified; correct for
(Srnnnture or 'nit,nlcl
- -
t If the ability to certify and authority to approve are combined in one person, one signature only is nec I
euory, otherwise the approving officer will sign on the line below Approved for and
over his official title. Title
$170,948.19
7,398.27
_$178,346.46
at
t
^') M AY
~'1963
STAT
ing Officer)
Approved For Release 2008/12/15: CIA-RDP67B00074R000500220010-8
 Approved For Release 2008/12/15: CIA-RDP67B00074R000500220010-8
Itek
INVOICE
Itek CORPORATION
Lexington 73, Massachusetts
SHIPPED TO:
INVOICE DATE 4/24/63
INVOICE NO. 36
terms, not cash
PERIOD COVERED: INCEPTION THRU 4/12/63
Direct Labor
$ 2,493,194.10
Overhead
3,655,138.60
Materials
2,897,043.52
Sub-Contract
95,640.91
Other Direct Charges
318,306.80
Total Manufacturing Cost
9,459,323.93
General Administration
1,216,526.82
Vidya Sub-Contract
25,463.95
Sub-Total
10,701,314.70
Less 10% Progress Payment
1,070,131.47
Total Eligible for Progress Payment
9,631,183.23
Total Amount of Progress Payment to Date
9,460,235.04
Balance Eligible for Progress Payment
170,948.19
"I certify that the above bill is correct and just and that payment has not been received.
Payment is requested on a provisional basis pending the establishment of accepted overhead
rates." STAT
"It is hereby acknowledged that the assignment of all monies due and to become due under
Contract No. (classified), is effective and covers this invoice which is to be paid directly
to the Assignee, The First National Bank of Boston, 67 Milk Street, Boston 6, Massachusetts."
Itek Coryoratiou,
Approved For Release 2008/12/15: CIA-RDP67B00074R000500220010-8
STAT
 Approved For Release 2008/12/15: CIA-RDP67B00074R000500220010-8
PERIOD COVERED:
4/1/63 thru 4/12/63
Direct Labor
Engineering
$ 49,414.06
Palo Alto 10,420.56
Total Direct Labor
$ 59,834.62
Overhead
Engineering @
145%
71,650.39
Palo Alto @
140%
14,588.78
Total Overhead
86,239.17
Materials
17,234.03
Tel. & Tel.
1,277.34
Other Direct Labor
282.81
Overtime Premium
4,723.49
Total Manufacturing Cost
169,591.46
General Administration @ 12%
Sub-Total
Less: 10% Retention
Total
$170,948.19
Approved For Release 2008/12/15: CIA-RDP67B00074R000500220010-8