REQUEST FOR PAYMENT AND POSTING VOUCHER

• Document Type: CREST
• Collection: General CIA Records
• Document Number (FOIA) /ESDN (CREST): CIA-RDP67B00074R000600010039-9
• Release Decision: RIPPUB
• Original Classification: S
• Document Page Count: 4
• Document Creation Date: December 21, 2016
• Document Release Date: May 28, 2008
• Sequence Number: 39
• Publication Date: July 31, 1963
• Content Type: FORM

Approved For Release 2008/05/28: CIA-RDP67B00074R000600010039-9
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REQUEST FOR PAYMENT AND POSTING VOUCHER
VOUCHER NO. 7.12
To : Finance Division, Accounts Branch
DIVISION VOUCHER NO.
THROUGH: Monetary Branch
//
A
.
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61
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).
3S
PAYMENT TO
{C
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25X
1 { /.
CONTRACT NO. iI - -33 (f 7) 7J
f
AMOUNT -
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 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
45-46
47.52
58-67
68-70
28-33
STATION
40-42
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PAY
OBLIG.
53
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ALLOT. OR COST
DUE
71.80
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Approved For Release 2008/05/28: CIA-RDP67B00074R000600010039-9
1
 o .uFO.m R REIN
Approved For Release 2008/05/28 IA-RDP67B00074R000600010039-9
N V O I C E 40 9040-'63-735
Copy No. J
[ItekJ Itek CORPORATION
Lexington 73, Massachusetts
SHIPPED TO:
INVOICE DATE 7/19/63
INVOICE NO. 35
terms, not cash
PERIOD COVERED: INCEPTION THRU 7/12/63
Direct Labor
Overhead
Materials
Sub-Contract
Other Direct Charges
Total Manufacturing Cost
General Administration
Vidya Sub-Contract
Total
Previously Billed by Itek
Net Amount Due on this Invoice
"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."
"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."
BY
Approved For Release 2008/05/28: CIA-RDP67B00074R000600010039-9
25X1
25X1
 Approved For Release 2008/05/28: CIA-RDP67B00074R000600010039-9
?
Direct Labor
PERIOD COVERED: 7/1/63 thru 7/12/63
Engineering
Palo Alto
Total Direct Labor
Overhead
Engineering
Palo Alto
Materials
Other Direct Labor
Overtime Premium
Total Manufacturing Cost
General Administration
SPECIAL HANDLING
Approved For Release 2008/05/28: CIA-RDP67B00074R000600010039-9
25X1
25X1
 Approved For Release 2008/05/28: CIA-RDP67B00074R000600010039-9
,VE C I AL H A N D LII G 9040-63-736
Copy No. /
OSA -///Y? -6
23 July 1963
Enclosed are two (2) copies of Invoice No. 35, cover-
ing costs from Inception through 12 July 1963, which we are sub-
mitting for your approval and payment.
In accordance with agreements reach with you, we
are directing the original and one (1) copy to your attention
and by copy of this letter forwarding one (1) copy to the
attention of
Very truly yours,
DJ: cm
Enclosures
cc: - 1 w/1 enclosure
SPECIAL HANDLING
Approved For Release 2008/05/28: CIA-RDP67B00074R000600010039-9