DISBURSEMENT OF TREASURY CHECK

• Document Type: CREST
• Collection: General CIA Records
• Document Number (FOIA) /ESDN (CREST): CIA-RDP64-00360R000700050158-6
• Release Decision: RIPPUB
• Original Classification: S
• Document Page Count: 2
• Document Creation Date: December 9, 2016
• Document Release Date: March 20, 2000
• Sequence Number: 158
• Publication Date: August 19, 1960
• Content Type: MEMO

Approved For Relea2001/08/15 : CIA-RDP64-00360R000750158-6
S E C R E T
(When filled in)
Voucher No. 540
August 1960
I ORA19Dt FOR : Chief, Finance Division
ATTENTION Monetary Branch
SUBJECT : Disbursement of Treasury Check
1. It is kindly requested that a U: S. Treasury Check be
drawn in favor of the company listed hereunder in tho 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 :
BRird-AtmIc, Xnc.
b.
Amount:
$5,562.13 ;v-
a.
Contract Number:
It`-BA-327
d.
Invoice Number;
5155--20
Check to be dated:
2 Au uet 1960
20 Pertinent documentation in connection with the classified
transaction which has not been included in accordance with Comptrollers
Instruction No. 32 the Office of the Comptroller, DPD-DAD/P.
3. T e payment requested is based on progress made by the
Contractor to date and should be processed against General Ledger
Account No. 138 titled "Disbursement of Appropriated Funds Chargeable
to Confidential Funds Allotments Awaiting DCI Certification." The
allotment Symbol Applicable to this request =D"1.0176 7
and the amount is chargeable to General Ledger ccountio. .
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 undersigned should be contacted on extension 8737/8738
When payment is ready for disposition.
HEB:nh/DPD-Fin/l9 August 1960
Contract NY-BA-327(Posting)
,dressee
- Voucher File
Authorized Certify(n Oi'2icer
19 August 1960
SECRET
(When filled in)
Approved For Release 2001/08/15 : CIA-RDP64-00360R000700050158-6
 25X1A
OWN 001/08/15: CIA-RDP64-00360ROOOM050158-6
SECRET
(When filled in)
Voucher No. 5494
19 August 1960
2 ORANJXJM FOR : Chief, Finance Division
ATTENTION : Monetary Branch
SUBJECT : Disbursement of Treasury Check
1. It is kindly requested that a U. S. Treasury Check be
drawn in favor of the cce pant listed hereunder in the mount stated
which will be applicable to the contract or agreement shown. The
contract number and invoice identification must appear on the cheek.
a.
Check drawn in favor of :
Baird-Atomic,, Inc.
b.
Amount:
*5,562.13
c.
Contract Number:
NY-BA-327
d.
Invoice Number:
5155-20
e.
Check to be dated:
24 August 1960
2. Pertinent documentation in connection with the classified
transaction which has not been included in accordance with Comptrollers
Instruction No. 32 the Office of the Cc ptroller, DPD-DD/P.
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 "Disbursement of Appropriated Funds Chargeable
to Confidential Funds Allotments Awaiting DCI Certification." 'The
allotment Symbol Applicable to this request is
8-10
-01,(6
(7403 ,
and the amount is chargeable to General Ledger
ccou
_
o. 601.0.
1. The check should be dated as stated in paragraph 1 and
mailed in the attached self-addressed envelope. If no envelope is
attached the undersigned should be contacted on extension 8737/8738
when payment is ready for disposition,
SJ N D,
P~I1~ 7~11~"
AUG 2'_ 1960
Authorized Certifying Officer
19 August 1960
00
C
SECRET
(When filled in)
Approved For Release 2001/08/15 : CIA-RDP64-00360R000700050158-6