Page 48 - Combined_54_OCR
P. 48
INTER COMPANY CORRESPONDENCE
FILE DATE
August 5, 1970
CODE
TO - NAME DEPT. DIVISION Huntsville PLANT/OFFICE
W. P. Wright 7580 Race Operations Huntsville, Alabama
, JM - NAME DEPT. DIVISION PLANT/OFFICE
C. E. Knobel General Accounting PD&P Staff Highland Park
ESTABLISHMENT OF PETTY CASH FUND
Enclosed are the following documents:
1. Check #26116 - $500.00
Cash Procedure for Huntsville Race Operations
Four Signature Cards for the State National Bank of Alabama
Should there be any questions regarding the flow of information fo
reimbursement o '4- expenditure please contact Bill Poppenger at
9 5 6- 49 9 3.
Please acknowledge receipt by signing copy of this letter and returning
it to Bill Poppenger.
RECEIPT ACKNOWLEDGED
CEK:rws/956-3523
Attach.
cc: rd • • Bruns
Mundi C D
•
•
Poppenger
•
•
84- 110-7879 REV. 1-63
