DISBURSEMENT BY TREASURY CHECK

• Document Type: CREST
• Collection: General CIA Records
• Document Number (FOIA) /ESDN (CREST): CIA-RDP81B00879R001100030022-7
• Release Decision: RIPPUB
• Original Classification: S
• Document Page Count: 2
• Document Creation Date: December 9, 2016
• Document Release Date: July 25, 2000
• Sequence Number: 22
• Publication Date: September 9, 1959
• Content Type: MF

- b-E-C-R-E
Approved For Release 200404/10: CIA-RDP81 B00879R0011000344 92-7
voucher NO. 2541
MJ lORANDW FOR : Chief, Finance Division
ATTENTION : Monetary Branch
SUBJECT : Disbursement by Treasury check
lm It is kindly requested that a U. S. Treasury Check be drawn in
favor of the ompany 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 of:
T= Corporation
b.
Amount:
$3,686.14
c.
Contract Number:
BB-300
4.
Invoice Number;
12
e.
Check to be dated:
14 September 1959
2.
Pertinent documentation in connection with this classified
transaction which has not been included in Ccnptrollers Instruction No- 32
(Notice 20-56, after approval by the DCI 15 December 1956), is on file in
the Office of the Comptroller,, DPD-DD/Pa
3. The payment requested 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 Awaiting DCI Certification." The Allotment Symbol applicable to
this request is X-728-1E 57-4175 07.9) , and the amoumt to chargeable to
4. 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 dispostion.
25X1A $INA
Authorized Certifying Officer
9 September 1959
PAID
S4P I
4 1959
C
Approved For Release 2001/04/10 : CIA-RDP81B00879R001100030022-7
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Approved For Release 2/04/10 : CIA-RDP81B00879R001100%V022-7
Voucher Noy 201
MEMORANDIUM FQR : Chief, Finance Division
ATTTION : Monetary Branch
SUBJECT : Disbursement by Treasury heck
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 umber
and invoice identification must appear on the check.
a: Check drawn in favor of: t oret
ba Amount:
c. Contract Number: 9111400
d. Invoice lumber : 12
e9 Check to be dated: 3 r 1
2. Pertinent doctjmentation 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 1956), is on file in
the Office of the Comptroller, D DD/Pe
3. The payment requested 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 Awaiting DCI Certification." The Allotment Bymbol applicable to
this request is X_'05...-O.7 and the amount is chargeable to
General Ledger Account No. 601.0.
4m 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 dispostion.
25X1 A VON
Aut2vori9z ~ ~9 Officer
.Distribution:
2#- Add
!'-t Contract BB-300 (Posting).
1 - Voucher
EL:jt/9 September 1959
/7
001UMENT Nc,
ss.
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61 i. '?Q'RnC n3 S C /!
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Approved For Release 2001/04/10 : CIA-RDP81B00879R001100030022-7
S-F-C-R-E-T