REQUEST FOR PAYMENT AND POSTING VOUCHER

• Document Type: CREST
• Collection: General CIA Records
• Document Number (FOIA) /ESDN (CREST): CIA-RDP67B00074R000600010051-5
• Release Decision: RIPPUB
• Original Classification: S
• Document Page Count: 4
• Document Creation Date: December 21, 2016
• Document Release Date: May 28, 2008
• Sequence Number: 51
• Publication Date: February 4, 1963
• Content Type: FORM

Approved For Release 2008/05/28: CIA-RDP67B00074R000600010051-5
VOUCHER NO. 7-j't
VOUCHER NO. 7.12
REQUEST FOR PAYMENT AND POSTING VOUCHER
TO : Finance Division, Accounts Branch
DIVISION VOUCHER NO.
THROUGH: Monetary Branch
I 07 1 r
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 &~e,4t /
///
V . r-1'
INVOICE NO(S).
[
PAYMENT TO t oF Ro&teal
CONTRACT; NO.
/ ? V
C 33
Lry
25X
AMOUNT
CHECK TO BE DATED
ASH P REABURY 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 $
OF OFFICIAL FUNDS IN CURRENCY ON MY BEHALF.
DATE SIGNATURE OF PAYEE DATE SIGNATURE OF AGENT
DATE SIGNATURE OF RECIPIENT
DESCRIPTION-ALL OTHER ACCO
UNTS 13-33
34-39
43.
48-46
47-52
38.67
66-70
28-:ill
STATION
40.42
r
PAY
OBLIG.
53
54.57
ALLOT. OR COST
DUE
1
71.80
T/w No.
CODE
EXPEND
u
PER
REF. NO.
GENERAL
ACCT. NO
DATE
AMOUNT
SCRIPTION-
ADVAN ACCOUNTS .13.27
P.O. NO.
PROP. NO.
CODE
N
u
ADVANCE
ACCT
NO
CA
YR
LEDGER
.
62-67
172-71
PROJECT NO.
FY
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.
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ACCT. NO.
CK. NO.
OBJECT
CLASS
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CREDIT
DIV.
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.
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_ P DATE AUTHORIZED CERTIFYING OFFICER
DATE
TOTAL
1,822
SECRET
Approved For Release 2008/05/28: CIA-RDP67B00074R000600010051-5
SECRET
(When Filled In)
1
 Itek
Approved For Release 2008/05/28: CIA-RDP67B00074R000600010051-5 - j ' .- 1 k
INVOICE
41 &r~ -),.4 - /
Itek Corporation Y
o
copy
SHIPPED TO:
INVOICE DATE 1/18/63
INVOICE NO. 18
terms, not cash
PERIOD COVERED: INCEPTION THRU 1/15/63
Direct Labor
Overhead
Materials
Sub-Contract
Other Direct Charges
Total Manufacturing Cost
General Administration
Sub-Contract -Vidya
Total
Previously Billed by Itek
Net Amount Due on this Invoice
"I certify that the above bill is correct and just ahd
just and that payment has not been received. Payment is
requested on a provisional basis pending the establish-
ment of accepted overhead rates." ,
"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 Corporation
225X1
Approved For Release 2008/05/28: CIA-RDP67B00074R000600010051-5
 Approved For Release 2008/05/28: CIA-RDP67B00074R000600010051-5
?
PERIOD COVERED: 1/1/63 thru 1/15/63
Direct Labor
Engineering
Palo Alto
Total Direct Labor
Overhead
Engineering
Palo Alto
Materials
Other Direct Labor
Overtime Premium
Total Manufacturing Cost
25X1
25X1
25X1
25X1
Approved For Release 2008/05/28: CIA-RDP67B00074R000600010051-5
 Approved For Release 2008/05/28: CIA-RDP67B00074R000600010051-5
W Wopy No. /
21 January 1963
Enclosed are two (2) copies each of Invoice No. 18,
covering costs from inception through 15 January 1963, which
is submitted for your approval and payment.
In accordance with the agreements reached with you,
we are directing the original and one (1) copy to your atten-
tion and by copy of this letter forwarding one (1) additional
copy of the invoice to the attention of
Very truly yours,
W:cm
Enclosures
cc:l I- w/enclosure
Approved For Release 2008/05/28: CIA-RDP67B00074R000600010051-5