DISBURSEMENT OF TREASURY CHECK

• Document Type: CREST
• Collection: General CIA Records
• Document Number (FOIA) /ESDN (CREST): CIA-RDP65-00523R000100160017-7
• Release Decision: RIPPUB
• Original Classification: S
• Document Page Count: 1
• Document Creation Date: December 21, 2016
• Document Release Date: December 11, 2008
• Sequence Number: 17
• Publication Date: December 19, 1960
• Content Type: MEMO

Approved For Release 2008/12/11
CIA-RDP65-00523R000100160017-7
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M ORANDVM FOR: CSie", Finance Division
ATTENTION : Monetary Branch
SUBJECT : Disbursement of Treasury Check
1. It is kindly requested that a U. S. Treasury Check be drawn in
fs'or of the company-listed hereunder in the a mou,at. stag, which will be
applicable to 'the contract or agreement shown .. The contract navaaber and
in-mie-a. iderntitic tion ,must appear on the check.
a. Check drawn in .ftvor of: n & ' 0
Amounts-
c. Contract, fY~{gwbe e
d, Invoice Nt=bar: go p
a Check to be date.: 220
2.' Pertinent docwuanexatatioxa in connection with this elassif
transaction is on file in the office of the C ptroller, DPD.DD/P.
3. 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
4. The payment request is based on progress made by the contractors
to date and should be processed against General Ledger Account No. 138,
titled "Disbursements of Appropriated Funds Chargeable to Confidential
Funds Allotments Awaiting DCI Certification." Son. Comptrollers Instruction
No. 32 end Ca brolleras Notice No.-20-56) approve, by the DC'I on 15 December
1960. The General. Ledger Account, Allotment Symbol,. and .Objfact Class
t9 r
aapplic.able.to this request is as follows:
GEN. LM)GER
ACCOUNT
AL MM ACCOUNT
OBJECT
CIASS
Dist:
2 - Addressee
-T-- Contract TE 2191 (Post) S-E-C-R-E-T
1 - Voucher File (When fined in)
HEB:nh/DPD-Fin/19 December 1960
Approved For Release 2008/12/11 : CIA-RDP65-00523R000100160017-7