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: 
AttachmentSize
PDF icon CIA-RDP67B00074R000500220003-6.pdf89.11 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