DISBURSEMENT BY TREASURY CHECK

• Document Type: CREST
• Collection: General CIA Records
• Document Number (FOIA) /ESDN (CREST): CIA-RDP57-00011A001000150164-9
• Release Decision: RIPPUB
• Original Classification: S
• Document Page Count: 1
• Document Creation Date: December 22, 2016
• Document Release Date: December 8, 2010
• Sequence Number: 164
• Publication Date: June 5, 1956
• Content Type: MEMO

Finance Division:` Piease'Debit600.
25X1
Sanitized Copy Approved for Release 2010/12/08: CIA-RDP57-00011A001000150164-9
SECRET
MstrfLnEione
Copy ,(-a 5
MDRANDUM FOR: Chief, Fiscal Division
SUBC; E Disbursement by Treasury Chock
1. It is kindly requested that a U, S. Treasury Chock be drawn ..
favor of, the compacy listed hereunder in the mount stated, which wJ >.x
applicable to the contract or agreement shown. The contract n'mher act
invoice identification must appear on the check.
2. Pertinent documentation in connection with this classified trans-
action which includes an appropriate oertificaticvn 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 :"Appropriated:Funds Dis&ffds ( &c Confidential Purposes,"
e. Check to be Dated:
c. Contract NO;
d. Invoice NO:
6. Check drawn - of
b. Amount: f
a.asa: uua ae contiac=.ea on 1xtensio~ when payment ` is ready; for
. ` The' check should be dated ' as statedk in +naracrni h 1 er,A
0&1-Addr9see
3 ? Contract A?100
4-
SECRET
Authorized Certifying Officer
Project Comptroller
Sanitized Copy Approved for Release 2010/12/08: CIA-RDP57-00011 A001000150164-9