DISBURSEMENT BY TREASURY CHECK

Document Type: 
Collection: 
Document Number (FOIA) /ESDN (CREST): 
CIA-RDP57-00011A001000190153-7
Release Decision: 
RIPPUB
Original Classification: 
S
Document Page Count: 
1
Document Creation Date: 
December 22, 2016
Document Release Date: 
December 8, 2010
Sequence Number: 
153
Case Number: 
Publication Date: 
July 26, 1956
Content Type: 
MEMO
File: 
AttachmentSize
PDF icon CIA-RDP57-00011A001000190153-7.pdf46.58 KB
Body: 
Sanitized Copy Approved for Release 2010/12/08: CIA-RDP57-00011A001000190153-7 k\. ,J)LbRLI 26 iar 1936 t?MORANDUZ4 FOR: Chief f, 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 identificattan must appear on the check, a. Check drx~f v of awp 3i6M 9F b. Amount: i d. Invoice Nos e. Check to be Dated: 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 Finance Diyisinn, this disbursement should be charged to General Ledger Account No0 17? titled "Appropriated Funds Dis w9 ~q~9 The allotment chargeable is F tolerl Confidential Purpe~~es. `R 4. The check should be dated as stated in ar ' 1 and the under- signed should be contacted on Extenai paragraph nt disposition. vhen payment is ready feh` ,; Finance Division: Please Debit 600.10`:- Ustribntion s Oil - Addresses 3- 6 (a) MASTER Authorize Certifying Officer Project Comptrafer SEC Sanitized Copy Approved for Release 2010/12/08: CIA-RDP57-00011AO01000190153-7