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Viewing cable 03THEHAGUE1877, EMERGENCY PAYMENT REQUEST

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Reference ID Created Released Classification Origin
03THEHAGUE1877 2003-07-24 09:27 2011-08-30 01:44 UNCLASSIFIED Embassy The Hague 
This record is a partial extract of the original cable. The full text of the original cable is not available.
 
UNCLAS THE HAGUE 001877 
 
SIPDIS 
 
CFSC FOR DISBURSING - RANDY CARICO, MARK FIEGEL AND 
MAUREEN GASPI 
CFSC ALSO FOR CURRENCY PROCUREMENT UNIT - ANGEL 
UYTINGCO 
 
DEPT for IO/EX - Jean Smith 
ALSO FOR IO/S and AC/CB 
 
E.O. 12958: N/A 
TAGS: AFIN AORC PARM OPCW CWC
SUBJECT: EMERGENCY PAYMENT REQUEST 
 
REF: SECSTATE 213148 
 
1.   DUE TO MONTHEND AND TAKEN INTO ACCOUNT THAT POST 
   WILL NOT BE ABLE TO INITIATE ANY PAYMENTS BEFORE JULY 
   28, POST REQUESTS EMERGENCY PAYMENT TO BE MADE AS 
   FOLLOWS: 
 
2.   AMOUNT PAYABLE: EUR 14,085,883 
 
3.   VENDOR: OPCW PROGRAMME BUDGET ACCOUNT 
 
4.   DEBITOR/CREDITOR CODE: 1404774881 
 
5.   BANK ACCOUNT: 40.47.74.881 ABN-AMRO THE 
   NETHERLANDS 
 
6.   FISCAL DATA: APPROPRIATION 1931126 / ALLOTMENT 
   1021 / OBLIGATION NO. 1021366424 / ORGANIZATION CODE 
   524300 / FUNCTION CODE 3493 / OBJECT CLASS 4132 
 
7.   ACTING COUNSELOR FOR MANAGEMENT AFFAIRS AND 
   PRINCIPAL CERTIFYING OFFICER, MARI-JAIN WOMACK, 
   HEREWITH CERTIFIES THAT THIS PAYMENT IS PROPER AND 
   JUST. 
 
8.   PLEASE NOTIFY POST ON AN IMMEDIATE BASIS OF THE 
   AMOUNT OF U.S. DOLS AND THE EXCHANGE RATE USED TO 
   EXECUTE THIS PAYMENT AS SOON AS IT HAS BEEN MADE, SO 
   THAT POST CAN INFORM THE DEPARTMENT OF INTERNATIONAL 
   ORGANIZATIONS. 
 
9.   POST APPRECIATES CFSC'S EFFORTS IN PROCESSING THIS 
   PAYMENT ON OUR BEHALF.  REGARDS.  RUSSEL