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: 
AttachmentSize
PDF icon CIA-RDP65-00523R000100030014-4.pdf95.44 KB
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 ? Copy I of 6 lima Air An *t- Itet Offift BM 7" Bsl.tl 3t 73aad ?S" lob1 # blur bit s t , of 41 .' is $,311.92 2* i at tbo U64 of $3#350.27 MUO& It d t n 1b. ~?1! rrors b11244 st -Ti oaf oars *44 at $i l ,3. lout at as tMMOV 04 S V 0 Nib I - "' ) p ts Of $5] .k h with the total 'being 4190-W a"# of Smpart't --madt.t. the dr &ifi:La R Bard aib as 44% *.%L Vors tnar rte... 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 ?- 1P - J-o/? 7A =//, /v, / v Approved For Release 2008/11/17: CIA-RDP65-00523R000100030014-4