DISBURSEMENT OF TREASURY CHECK
Document Type:
Collection:
Document Number (FOIA) /ESDN (CREST):
CIA-RDP67B00074R000500170031-1
Release Decision:
RIPPUB
Original Classification:
S
Document Page Count:
1
Document Creation Date:
December 21, 2016
Document Release Date:
December 30, 2008
Sequence Number:
31
Case Number:
Publication Date:
July 13, 1960
Content Type:
MEMO
File:
Attachment | Size |
---|---|
![]() | 42.65 KB |
Body:
Approved For Release 2008/12/30: CIA-RDP67B00074R000500170031-1
4 (When filled in) (.
voucher -1,960
3 AND24 FOR: Chief, Finance Division
ATr afION : Monetary Branch
SUBJECT : Disbursement of Treasury Check
1. It is ]tinily requested that a U. S. Treasury (heck be
drawn in favor of the company listed hereunder in the amount stated,
which will be applicable to the contract or agreement shown. ow
contract number and in?oice identification must appear on the check.
a. Check drawn in favor of : MW 040oztion
b. Amount: 126,263.98
c. Contract Number:
d. Invoice Phmlber: *4y 0. Check to be dated: U6D
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 Comptroller, DPD-ID/P.
3. The payment requested is based on progress made by the
Contractor to date and should. be processed against General Ledger
Account No. 133 titled "Disbursement of Appropriated Punds Chargeable
to Confidential Pw a Allotments Awaiting DCI Ce cation." fto
allotment Symbol Applicable to this request is ' ).
and the amount is chargeable to Deneral Ledger rocount W. 601 .
4. The check should be dated as stated in Paragraph 1 and
mailed in the attached self-addressed envelope. If no
attached the undersigned should be contacted on extension
when payment is ready for disposition.
Au ze a Officer
13 bra
PAID
6 ~/ 7 X~~ 5'~v
JUL1b1960
S R C R T
('.rhea filled r
Approved For Release 2008/12/30: CIA-RDP67B00074R000500170031-1