DISBURSEMENT BY TREASURY CHECK

• Document Type: CREST
• Collection: General CIA Records
• Document Number (FOIA) /ESDN (CREST): CIA-RDP64-00360R000700050073-0
• Release Decision: RIPPUB
• Original Classification: S
• Document Page Count: 1
• Document Creation Date: December 9, 2016
• Document Release Date: March 20, 2000
• Sequence Number: 73
• Publication Date: June 17, 1958
• Content Type: MF

Approved For Releasr 001/08/15 EV64-00360R000T 50073-0
(?RANDUM OR-6
Chief. Finance Division
ATTENTION
Monetary Bran n
SECT
9
Disbursexent by 'Treasury Check
1 It is kindly requested that a U. S, Treasury Check be drawn in
:favor of the company list-4 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 check.
a. Check drawn in favor of
e., Check to be dated so 3958
2. Pertinent documentation in connection with this classified
transaction which has not been included in comptrollers instruction No 32
(Notice 20-56, after approval by the DCI 15 December 1956), is on file in
the Office of the Project Comptroller.
b~ Amount: *4174.29
c ~ Contract Number:
M
d. Invoice Number M 5'
3. The payment requested is based on progress made by the contractor
to date and should be processed against General Ledger Account No. 138,
titled "Disbursements of Appropriated Funds Chargeable to'Confidentie1 Funds
Allotments - Awaiting DCI Certification." The Allotment Symbol applicable to
this request is ~ 6. .9) and the amount is chargeable to
General Ledger Account No ? mil .
4 The check should be dated as stated in paragraph 1 and mailed
in the attached self-addressed envelope. If no envelope is attached, the
+mder aigned should be contacted on. extension 2158/4417 when payment is
ready for disposition.
Distribution:
0 & 1 - Addressee
- Contract NY-BA-327 (Finance)
(Contracts)
Chrono
7 June 1958
proved For Release 2001/08/
17
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