DISBURSEMENT BY TREASURY CHECK

• Document Type: CREST
• Collection: General CIA Records
• Document Number (FOIA) /ESDN (CREST): CIA-RDP81B00879R000500070219-2
• Release Decision: RIPPUB
• Original Classification: S
• Document Page Count: 2
• Document Creation Date: December 9, 2016
• Document Release Date: August 11, 2000
• Sequence Number: 219
• Publication Date: February 25, 1957
• Content Type: MF

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MititAliDtrI4 FM: Chiefs Finance Di
it ficoletary Ltranch
SUBJECT : Disbursement by Treasury Check
L 14 It! is kindl7 requested that a U. 5, Treasurx:Cheok,ho,,draen
UkraaOr of the costpany,listed hereunder in the amount stated, which
mi3l. be anPliOable to the contract or agreement shown. The contract
number and Invoice identificatito must appear on the check.
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a C4 in favor of e-
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d. Invoice No.
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? 2. 1.3 tr dOcumentation in connection stith this ?classi.fied
trarmaction Uhich.has not teen inclgmled in comptrollers Instrviction 1,
No. 32 ,(Notice 204-56) atter 'approval. by the DC .1 15 December 1956* tn
on file in the Office of the Project Comptroller.
3. Ilii pant requested is based on prperess 44de by, the
contractor to date and should be pressed against General, hedger .. oscura
No. 138, titlid`"Disbnrsements of Appropriated Funds Chargeable to
Confidential Funds Allotments - Limiting DIC1 cfrtip.94st.4f_11, TheAllsitment SyMbol aoliceble to this request is . ---' - -'1-i:';,',,_ ' 4/.9
and the amount is chargeable to General Ledger -,
4. The chick should be dated as stated in paragraph
in the attached self-addressed envelope. It no .enveloOlo t ttah14:014
lould be4, !Contacted on rustensiar2158 yrhan.
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Approved For Release 2000/09/14: CIA-RDP81600879R000500070219-2
v.410i SECRET
SAPC LAU
Copyjof 5
Iftbrury 1957
MEMORANDUM FOR: Chief, Finance Division
ATTENTION Monetary Branch
SUBJECT Disbursement by Treasury Cheek
1, It is kindly requested that a U, S. Treasury Check be drawn
in favor of the company listed hereunder in the amount stated, which
will. be applicable to the contract or agreement shown. The contract
number and invoice identification must appear on the check,
a, Check drawn In favor
h. Amount L.
c. Contract No.
d, Invoice No.
a. Check to he d
2. Pertinent documentation in connection with this classified
transaction which has not been included in comptrollers Instruction
No. 32 (Notice 20-56)? after approval by the DCI 15 December 19569 is
on file in the Office of the Project Comptroller.
3,, The payment requested is based on progress made by the
contractor to date and should be processed against General Ledger Account
No, 1389 titled. "Disbursements of Appropriated Funds Chargeable to
Confidential Funds Allotments - Awaiting DCI Certificiation.? The
Allotment Symbol applicable to this request is 4l4gg4fiA08. (PM.
and the amount is chargeable to General Ledger Account No.., a
4- The check should be dated as stated in paragraph 1 and maa
In the attached self-addressed envelope. If no envelope is attached, the
undersigned should be contacted on extension 2158 when payment is ready for
disposition.
DISTRIBUTION:
Original & 1/7cAddressee
- Contract FS-99 (Finance)
25X1A2d1 4 - Master
5 - Chrono 25X1A2a
Jr./aer
25 February 1957
25X1A9a
AuthorlzPd CertifyinA ()Moog=
'set Goomptnllar
Abkruari 1957
Approved For Release 200SECRETciA_RIMP81600879R000500070219-2