DISBURSEMENT BY TREASURY CHECK

• Document Type: CREST
• Collection: General CIA Records
• Document Number (FOIA) /ESDN (CREST): CIA-RDP57-00011A001000150020-8
• Release Decision: RIPPUB
• Original Classification: S
• Document Page Count: 1
• Document Creation Date: December 22, 2016
• Document Release Date: December 8, 2010
• Sequence Number: 20
• Publication Date: June 14, 1956
• Content Type: MEMO

Sanitized Copy Approved for Release 2010/12/08: CIA-RDP57-00011A001000150020-8
SECRET
ZRANDUM FOR: Chief, Fiscal Division
Cop of 5
14 am i*
SUBJECT : Disbursement by Treasury Check
1. It is kindly requested that a U. S. Treasury Check be drawn in
favor of the company listed hereunder-in the mount stated, which will be
applicable to the contract or agreement shown. The contract number and
invoice identification must appear on the check.
a. Check drawn in favor of: _1 ice.
b. Amount: I/_1!_M
~ ra^
c. Contract NO:
d. Invoice NO:
e. Check to be Dated: 10,
2. Pertinent documentation in connection with this 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 inane Division. Accordingly,
this disbursement should be charged to General Ledger Account.No. 137,
titled "Appropriated Funds Disbursed-by Fiscal for Confidential Purposes."
The allotment ._chargeable is !MIS-16 wlr4114 i 1
S r
The check should be 'dated as paragraph 1 aAd the under
-
signed '.should .be contacted an Extensio hen payment is heady ?for
disposition. r -~ <
Finance Division: Please Debit 600.1
~ribailan=
Ohl" go Ad*L*Mo
3-
4 rt~ear
Cbt+ano
Authorized Certifying Officer
Project Comptroller
sECRErt
Sanitized Copy Approved for Release 2010/12/08: CIA-RDP57-00011A001000150020-8