DISBURSEMENT OF TREASURY CHECK
Document Type:
Collection:
Document Number (FOIA) /ESDN (CREST):
CIA-RDP65-00523R000100020019-0
Release Decision:
RIPPUB
Original Classification:
S
Document Page Count:
9
Document Creation Date:
December 21, 2016
Document Release Date:
November 13, 2008
Sequence Number:
19
Case Number:
Publication Date:
August 23, 1960
Content Type:
MEMO
File:
Attachment | Size |
---|---|
![]() | 433.6 KB |
Body:
Approved For Release 2008/11/13: CIA-RDP65-00523R000100020019-0
SECRET
:.. (When filled in)
Voucher 17o. X52
23 AuSuft 1960
:'UWM lei : Chief, Finance Division
a nait rl!10N Monetary Branch
SU,WE,.,T : Disburement of Treasury Check
1. It is ldndly :requested that a U3 S. T eaaurf Eck be
cam in favor of the cnpany listed hereunder in the mount stated
;dhtv~U will be applicable to the contract or a eeient sfiwwn. Tb4i
coif .~^nct number and invoice identification must appe k?_(n the &eck.
a. Check drawn in favor of : VWt
b. Amount: ?3,153.3
d. Invoice Dumber : 86 3 65 sA 8&30266
c. Mack to be dated: 26 August 1960
2 Pertinent documentation in connection with the classified
trc. action which has not been included In accordance with Comptrollers
l;*. ~ bction No. 32 the Office of the Comptroller, DPD-.DD/Pa
3. Tba payment rested is based on progress
1e by .the
Contractor to date and should be processed against General Ledger
is count No. 138 titled "Diebuxseent of Appropriated Funds Cdr geable ~.
to "onf ,dential Funds Allotments Awaiting DC1 Certification." fte
aUot nt Symbol Applicable to this request is 7> .C 75 ~,.
and the amount is chargeable to General Ledger Account po 0 .0.
40 The check should be dated as stated in Paragraph i ? and
railed in the attached self-addressed envelope. If no envelope is
attached the undersigned should be contacted on extension 8737/8738
when pent in ready for disposition.
2 A Authorized Certifying O mar
Contract EF-CT-$9h (Posting) 23 Au . 3c~
1 - Voucher
EL:jt/DPD-Fin/23 August 1960
S E C R E T
(when fillet in)
Approved For Release 2008/11/13: CIA-RDP65-00523R000100020019-0
Corporation
Approved For Release 2008/11/13: CIA-RDP65-00523R000100020019-0
SECRET
., - When fillcad in)
Voucher 110 - 5542
93 August 1960
C,RA o Chief, Fi.ba:zcs tision
t"u i s L i31~ a MonetwT ch
OtTm'~ Di.sburssent Of TreaSury Eck
10 It is kindly requested that a U0 S. T',c?e&suraJ Check ,be
.ra.n in favor of the ccipany listed hereunder in the t .ount stated.
0
.1:: -h sill bx appUcable to the contract or agent shown
co.i 0;r'nct number and invoice identification must appear on the aback.
a0 check drawn in favor of ; . Westinghouse Electric corporation
b, Amount'. $3,153.35
c , Contract Number: NF CT-694
10 Invoice Number: 86-30165 and 86-30166
e Eck to be dated: 26 August 1960.
20 Pertinent docui ntation in connection with the cl,assifi dliers
t.rs;.ra etion which has not been included in accordance with CmPtrO
> -DD/~' o
troller
C
,
omp
e of the
Inh tr t ctiOn No. 32 the Offic 30 The payeeut quested is based on progress made by the '~.
Cou