REQUEST FOR PAYMENT AND POSTING VOUCHER
Document Type:
Collection:
Document Number (FOIA) /ESDN (CREST):
CIA-RDP67B00074R000500220003-6
Release Decision:
RIPPUB
Original Classification:
S
Document Page Count:
2
Document Creation Date:
December 21, 2016
Document Release Date:
December 15, 2008
Sequence Number:
3
Case Number:
Publication Date:
August 17, 1964
Content Type:
FORM
File:
Attachment | Size |
---|---|
CIA-RDP67B00074R000500220003-6.pdf | 89.11 KB |
Body:
Approved For Release 2008/12/15: CIA-RDP67B00074R000500220003-6
SMIM
(Wisem Filled Is)
VOUCHER NO. 7-12
REQUEST FOR PAYMENT AND POSTING VOUCHER VOUCHER NO. 7.12
TO Finance Division, Accounts Branch DIVISION VOUCHES NO.
~ ~ t
o
Monetary Branch
THROUGH:
Request payment be made and/or transaction be recorded as indicated below. Pertinent do ntation in support of
this transaction is on file in this office.
INVOICE NO(S). '`
SUBJECT
PAYMENT TO ` .S/ , NA L 'RAW K or 0.-SrO AI
CONTRACT NO. 3 J('o. v. T y
- IT ( 2 le o 3GZ. ~Y
CHECK TO BE DATED
CASH PAYMENT
U.S. TREASURY CHECK
AGENT CASHIER CHECK
BANK CASHIER'S CHECK
THE ATTACHED CHECKS AND/OR CASH IN THE AMOUNT OF SHOULD WE TAKEN INTO ACCOUNT AS INDICATED BELOW.
I HERESY AUTHORIZE MY AGENT. WHOSE SIGNATURE APPEARS BELOW. TO RECEIVE S OF OFFICIAL FUNDS IN CURRENCY ON MY BEHALF.
DATE SIGNATURE OF PAYE[ DATE SIGNATURE OF AGENT DATE SIGNATURE OF RECIPIENT
]
,
_
[SCRIPTION-ALL OTHER ACCOUNTS 13-33
34-35
N 4s
4s
43. s
47-52
OBL10.
as
54-57
114'67
ALLOT. OR COST
SS-70
DUE
_
111,11111-411111
STATION
OK
F
y
PAT
R. NO.
GENERAL
ACCT. NO.
DATE
AMOUNT
DESCRIPTION-
ADVANCE ACCOUNTS 13-27
I //A NO.
P.O.
CO
PROF. NO.
~.
AO
AOYAMCS
ACCT. NO.
CA
YR
L[DS;ER
ACCT. NO.
411111-07
CK? NO.
OOJUCT
DEBIT
CREDIT
C
PROJECT NO.
Irv
O
COOL
[Mr. NO.
1< Rap. NO.
LA$3
C
NY
1 1 It
I
d
~.
601.
a f
/ A/
L
`/ar .`/
~
1 I
0'
1
v
/
V
o$ 7
O& ~
7 s e
3? y 0/
vv
11~ 11
I
I
,
c
.
.
~
TI-lilt 1~
.1
/
1 ~/
/l ~I~bY~
. N,
1,;
.
1, E
'l
1,
-I 1
1,
,
r
,1
t
)~ it
1,
1,
,
r
ff~
o 3 7
1,
J_1 1-1 I
1 1 1 1 1 1 I I I
1 1 1 1 1
I I I 1 1
I I I 1
I
,~/
-,k-I I
r l
I~-1 -I I
1 1 1, 1
1
1 1 1 1,
~
1
1
(
~ 1
11 1 1 1
Y I
1 1 1, 1
-1~
I 1 1 I I
1
, EPAR
DATE
AUTHORIZED CERTI IN FICER
DATE
TOTALS
y~u~ 6 L Y
y ~0 3 6~ y
xCRfT
Approved For Release 2008/12/15: CIA-RDP67B00074R000500220003-6
Itek
Approved For Release 2008/12/15: CIA-RDP67B00074R000500220003-6
INVOICE
Itek Corporation
Lexington 73, Massachusetts
INVOICE DATE 5/27/64
INVOICE NO. 7661/64
toms, nef cash
FINAL INVOICE
Final Contract Price Negotiated
Previously Billed to Date
Net Amount Due on this Invoice
$14,397,497.00
14,157,134.58
$ 240,362.42
"I certify that the above bill is correct and just and that payment has not
been received."
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 5, Massachusetts."
Itek Corporation
STAT
STAT
Approved For Release 2008/12/15: CIA-RDP67B00074R000500220003-6