DISBURSEMENT BY TREASURY CHECK

• Document Type: CREST
• Collection: General CIA Records
• Document Number (FOIA) /ESDN (CREST): CIA-RDP57-00011A001000100135-6
• Release Decision: RIPPUB
• Original Classification: S
• Document Page Count: 1
• Document Creation Date: December 22, 2016
• Document Release Date: December 7, 2010
• Sequence Number: 135
• Publication Date: April 12, 1956
• Content Type: MEMO

Sanitized Copy Approved for Release 2010/12/07: CIA-RDP57-00011A001000100135-6
Copy of 5
SEC~Er S
12 ApM 1916
N RANDUM FOR: Ghief9 Fiscal Division
SUBJECT : Disbursement by Treasury Check
1. It Is kindly requested that a U. S. Treasury Check be drawn in
fav r of the c@oimps' listed hereunder in the amount stated9 which will be
applicable to the contrast or agreement shy. The contract number and
invoice identificaticn must appear on the check.
a. Check drawn in favor of a Roo-itoaldrl~ to Cpepc stun
b
o Amount: 90.00
c. Contract Number;
d, Invoice Number:
e, Check to be Dated;
2. Pertinent documentation in connection with this classified trans-
action which indludes an appropriate certification executed by the Director
is on file in the Office of the Project Comptroller.
30 The payment requested is based an progress made by the contractor
to date and is to be accounted for to the Finance Division. Accordingly9
this disbursement should be charged.to General Ledger Account N0..1379'
titled "Appropriated Funds' 'Di for Confidential Purposes. f?
The allotment chargeable is )2 t
4o The check should be dated as state
signed should be, contacted on Eztensi
dispositiono
in' paragraph 1and the under-
when paynent;is ready for
Finance Division: Please Debit 500.1
Authorize ert ing Officer
Project Comptroller
Distribution:
OR - Address..
3 - Can. A-101 (Fin
4 (Fin)
JESJr/jso
SECRET
Sanitized Copy Approved for Release 2010/12/07: CIA-RDP57-0001 lAO01000100135-6