DISBURSEMENT BY TREASURY CHECK

• Document Type: CREST
• Collection: General CIA Records
• Document Number (FOIA) /ESDN (CREST): CIA-RDP57-00011A001000150022-6
• Release Decision: RIPPUB
• Original Classification: S
• Document Page Count: 1
• Document Creation Date: December 22, 2016
• Document Release Date: December 8, 2010
• Sequence Number: 22
• Publication Date: June 14, 1956
• Content Type: MEMO

Sanitized Copy Approved for Release 2010/12/08: CIA-RDP57-00011A001000150022-6
Copy !3' of ?5
14 Jft
1*
ZEMORANDUM FOR: Chief, Fiscal Division
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 amount stated, which will be
applicable to the contract or agreement shown. The contract number and
invoice identification must appear on the chock.
a.' Check dram in favor of:
b. Amount:
c. Contract NO;
d. Invoice NO:
e. Check to be Dated
2. Pertinent documentation in connection with this classified,trans's
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 b'a'sed= progress made by the contractor
zo gate and is to be accounted for to the Finance Division., Accordingly,
this disbursement should be charged to General Ledger Account No. 13?,,
titled "Appropriated Funds Dis c f Co fidential Purposes."
The . allotm nt -'chargeable `,'is .4' , ' WV?!) , ;'. ~< r. f . .
l..'' The check should ? be dated as stn Viii` paragraph 1 andr the under
signed should Abe '`contacted on Extensi when 'payment ie ,:ready;: for }
Dla+.rlDatiooi
Oil r ddt3roeaN .
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TJWj.o
SECRET?
..Authorized Cart Officer
Project Comptroller
Sanitized Copy Approved for Release 2010/12/08: CIA-RDP57-0001 lAO01000150022-6