DISBURSEMENT OF TREASURY CHECK

• Document Type: CREST
• Collection: General CIA Records
• Document Number (FOIA) /ESDN (CREST): CIA-RDP67B00074R000500190015-7
• Release Decision: RIPPUB
• Original Classification: S
• Document Page Count: 1
• Document Creation Date: December 21, 2016
• Document Release Date: December 30, 2008
• Sequence Number: 15
• Publication Date: June 28, 1961
• Content Type: MEMO

Approved For Release 2008/12/30: CIA-RDP67B00074R000500190015-7 IMO
(When filled in)
N. C
Voucher No. g
98 am
MEMORANDUM FOB: Chief, Finance Division
ATIZION : Monetary Branch
SUBJECT : Disbursement of Treasury Check
1. It is requested that a U. S. Treasury Check be drawn in favor
of the company listed here der. The contract number and invoice
identification must appear on the check.
Check drawn in favor of:
Amount:
Contract Number:
Invoice Number-
Check to be dated:
1 0 b2 T 1
LO an it
3?ft Iqa
2. Pertinent documentation in connection with this classified
tranametion .is on file in the office of the Comptroller, Deli-1)/P.
3. The check should be dated as stated in Paragraph 1 and mailed
in the attached self-addressed envelope. If no envelope in attached,
the undersigned should be contacted on a=tension &&37/8738 when Payment
is ready for disposition.
4. The psymeut should be processed. against. General Ledger Account
No. 138, titled "Disbursement of Approprated Funds Chargeable to Conti-
dentist fuMs Allataents - Awaiting DCI Certification:" - .The General
Ledger. Account, Allotment Symbol, and Object Class applicable to this
request is as follows
GEN IZDGSR
ACCOUNT
CBJECT OBL
cuss REF.
CREDIT
90
Dist:
2 - Add
ar Contract BB 425 (Posting)
1 - Voucher File
HEB:nh/DPD-Fin/28 dune 1961
S E C R E T
(When filled in)
25X1
Au
as am
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Approved For Release 2008/12/30: CIA-RDP67B00074R000500190015-7