DISBURSEMENT BY TREASURY CHECK

• Document Type: CREST
• Collection: General CIA Records
• Document Number (FOIA) /ESDN (CREST): CIA-RDP64-00360R000500020001-4
• Release Decision: RIPPUB
• Original Classification: S
• Document Page Count: 2
• Document Creation Date: December 9, 2016
• Document Release Date: September 15, 1998
• Sequence Number: 1
• Publication Date: February 25, 1957
• Content Type: MF

Approved For Release 2001/08iO4 C A-RDP64-00360R000500020001-4
I MOktANDU"M FOR-, Chief , Finance _tvisix n
ArrMTION Monetary Branob
SDBJEGT Disbursement bra". freasury Cheek
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SAPC
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25 1W
It 1s kindly req,xes d that a U., S? Treasury Check be ct awr
favor of the cozpar listed rounder the amount stated which
w.bl:7, be applicable to the con t as t. c agreement sho , The contract
tuber and. iavvlice i denti f:icatia oust appear on the checks
a. Chenk dr
b. Axc unt *.,:
V1, Co traot Nc&o
d,. In ~sice No,
Check to be dated
M_ ~ M~~ 25X1A5a1
2, Pert en?t, dc~ :u nitr ~~ k< ;x a a?j=fsotion with this class Aed
t s,ansaction. which has not been .: eluded comptrollers Insttuntit.ou
No.; 32 ;Notice 20=56),, after apps va7l the DCI 15 December 19560 is
or file in. the Office of .he Project Comptroller.
3, The pay of req s'Ged Is based on pro cess made by the
cn tractor to date and should be processed against General Ledge'' Ace-not
No, 138_9 titled. F D1:sburse nta ;f Appropriated F da Chargeable to
Co;:~&iden tial Funds Allotments - .waiting DCI Ce The
Al 1 otuent, ` ymboi app l `9 ca b a a to th = _e r m st is i,"i - M)
aDd the amount is chargeable to deaerai Ledger Account No,
The check sbouo d be dated as stated tz4 paragraph I as ss t:> 3
attached se ?`=add;;:essva eoe'eiupe