DISBURSEMENT BY TREASURY CHECK
Document Type:
Collection:
Document Number (FOIA) /ESDN (CREST):
CIA-RDP65-00523R000100030014-4
Release Decision:
RIPPUB
Original Classification:
S
Document Page Count:
3
Document Creation Date:
December 21, 2016
Document Release Date:
November 17, 2008
Sequence Number:
14
Case Number:
Publication Date:
March 26, 1959
Content Type:
MEMO
File:
Attachment | Size |
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Body:
Approved For Release 2008/11/17: CIA-RDP65-00523R000100030014-4
MII W X F W: Chief, Pin,nnce Division
ATl'ER'rION Monetary Branch
n?CI' Disbursement by Treasury Cbeck
voucher No 4 1258
Copy ~ of 4
26 March 1959
1. It is kindly requested that a U, S. T'reaeury Check be drawn in
favor of the company listed hereunder in the amount stated, which will
be applicable to the contract or agreement vn.? The contract number
and invoice identification must appear on the check
a. Check drawn in favor of: Westinghouse Electric Corporation
b. Amount; $1,837.35
c. Contract Number: $F?0-694
d. Invoice Nmtber: 86-24151
e. Check to be dated: 30 March 1959
2. Pertinent documentation in connection with this classified
transaction which has not been included in Comptrollers Instruction No. 32
(Notice 20-566, after approval by the DCI 15 December 1956), is on file in
the Office of the Comptroller, DPD.DD/P,
3. The payment rsgzeted 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 Confidential. Funds
Allotments a Awaiting DCI Certification." The Allotment Symbol applicable to
this re ,beet is 7G?O175:. QOo ? Q7 9, and the amount is .chargeable to
General, Ledger Account No. 600.1a
1 The check,sbauld be dated ae stated in jaragraph Iand mailed
in the attached self-addressed env lope. If no envelope is attached, the
undersigned should be contacted on extension 8737/8738 when petymat is
ready for diepositien.
AuthorimrA Certifying Officer
26 March 1959
S E C R E T
Approved For Release 2008/11/17: CIA-RDP65-00523R000100030014-4
Approved For Release 2008/11/17: CIA-RDP65-00523R000100030014-4
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Distribution:
0 & 1 - Addressee
3'- Contract HF-CT-694+ (Fin)
4 - CONTRACTS
5 - Finance Reading File
6 - Chrono
EL:en/26 March 1959
Approved For Release 2008/11/17: CIA-RDP65-00523R000100030014-4
Approved For Release 2008/11/17: CIA-RDP65-00523R000100030014-4
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Approved For Release 2008/11/17: CIA-RDP65-00523R000100030014-4