DISBURSEMENT BY TREASURY CHECK

• Document Type: CREST
• Collection: General CIA Records
• Document Number (FOIA) /ESDN (CREST): CIA-RDP57-00011A001000080031-4
• Release Decision: RIPPUB
• Original Classification: S
• Document Page Count: 1
• Document Creation Date: December 22, 2016
• Document Release Date: December 6, 2010
• Sequence Number: 31
• Publication Date: March 22, 1956
• Content Type: MEMO

Sanitized Copy Approved for Release 2010/12/07: CIA-RDP57-00011 A001000080031-4
Cops of
Z1 lft 1916
1"U TORAIFDUt' FOR: Chief,, Fiscal Division
SUBJECT r Disbursement by Treasury Chock
1. It is kindly requested that a U. S. Treasury Check be drawn in
favor of the camp' listed'herVunder in the amount stated., which will. be
applicable to the contract or agreement shown., The contract number and
invoice identification must Wk 4"r!' mobs**
a. Chock drawn in favor of s Ids lI~NOrl+psl ? 1aIW 000030'
b, Amou0t s _
d, Invoice number:
eo Che& to be date s
2, Pertinent documentation in connection frith tkiis classified trans-,
action which includes an appropriate-certification executed by the Director
is on file in the Office of the Project Comptroller?
3, The payment requested.is based on progress made by the contractor
to date and is to be accounted for to the Finance Division, Accordingly,
this disbursement should be. charged, to General Ledger Account No, 137,
titled s"Appropriated Funds Disbursed F
. f Confidential Purposos4"
The allotment chargeable is 4~1
4. The check should be dated as stated in paragraph 1 and the undersigned
.should be contacted on r` tenr ion en payment' is ready for c1,i Volition,
01vi lalu $MN GhWV l ise00 r Jfta*
D~istrib I
0&1 - iddrssns
j 4 ..
Tin
Cbraa
Jmr/jw
Authorized ficer
,Project Comptroller
Sanitized Copy Approved for Release 2010/12/07: CIA-RDP57-00011 A001000080031-4