PAYMENTS TO AIRLINES

• Document Type: CREST
• Collection: General CIA Records
• Document Number (FOIA) /ESDN (CREST): CIA-RDP84B00890R000800100033-5
• Release Decision: RIPPUB
• Original Classification: C
• Document Page Count: 2
• Document Creation Date: December 14, 2016
• Document Release Date: June 4, 2003
• Sequence Number: 33
• Publication Date: September 3, 1981
• Content Type: MF

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SUBJECT: (Optional)
FROM:
EXTENSION
NO.
DC/A&?/OF
604 Key
2591
DATE
3 September L981
TO: (Officer designation, room number, and
building)
DATE
OFFICER'S
COMMENTS (Number ea(com . r. to show from wh?m
INITIALS
to whom. Draw a line o,.ross co mri after each comment. i
RECEIVED
FORWARDED
1? Executive Officer/DDA
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FORM 6i O USEDPTOE roved orRelease 2003/06126: CIA-RDP8' '80 896 00'0800 000 3-5
1-79
 CONFIDENTIAL
Approved For Release 2003/06/26 : CIA-RDP84B008901' 00800100033-5.?
3 September 1981
Deputy Chief, Audit and Certification Division
Office of Finance
SUBJECT : Payments to Airlines
REFERENCE : Memo from Deputy Secretary of the Treasury dtd 21 Aug 81
Subject: Payments to Airlines
1. The following, for your information, are the results of a survey
of the Agency's experience in payment of invoices from airlines for
air passenger and cargo services during 1981, prompted by Reference.
2. Most invoices to the Agency for air passenger services are
processed and paid through Central Travel Branch/A&CD/OF. The bulk
of these invoices are processed and paid within seven days. A few,
involving resolution of discrepancies, take somewhat longer, but
all invoices in 1981 have been paid within thirty days.
3. A small number of air passenger invoices are received and
processed b and submitted weekl by Schedule of Payments to
Payment is effected by 0
within two weeks of receipt by -n most instances; within
thirty days in all cases.
4. Payment of invoices for air cargo services are processed by
Commercial Claims Branch/AE{CD/OF and forwarded to Monetary Division/OF
for disbursement. The requirements for documentation and approvals from
the Office of Logistics result in payment of most air cargo invoices
being made in three to four weeks. In rare cases discrepancies will
delay a final payment beyond thirty days, but all invoices in 1981
have been paid within sixty days.
5. In summary, our payments to airlines for services rendered are
being made on a timely basis in all cases, quite in compliance with
Treasury regulations relating to prompt payment of contractor invoices.
Approved For Release 2003/06/26: CIA-RD
25X1
25X1
5X1
CONFIDENTIA