DISBURSEMENT OF TREASURY CHECK

• Document Type: CREST
• Collection: General CIA Records
• Document Number (FOIA) /ESDN (CREST): CIA-RDP67B00074R000500170069-0
• Release Decision: RIPPUB
• Original Classification: S
• Document Page Count: 1
• Document Creation Date: December 21, 2016
• Document Release Date: December 30, 2008
• Sequence Number: 69
• Publication Date: January 6, 1961
• Content Type: MEMO

Approved For Release 2008/12/30: CIA-RDP67B00074R000500170069-0
SECRET
(When filled in)
!. RA&tI1 PM Chief, Finance Division
A TlOTT : k bneta y Branch
SUBJECT : Dinbursment of Treasury C beck
Voucher Rio.
29G1
1. It is kindly requested that a TL C. Treasury Clack be drawn in
favor of the company listed hereunder in the ewtmt stated, which Will
be applicable to the contract or agreement shown, The contract mariner
end invoice identiticaticn must appear on the check.
a, Check drawn in t'avvr of : =K ON V AN
b. Aunts
c. Contract timber:
4. Invoice Nx=ber s
a. Check to be dated: 21 2
2. Pertinent documautation in conmctioa with this classified
transaction is on file in the office of the Ccmptro ler, DFD-MP.
3. The aback should be dated as stated in Paragraph 1 and ua lad
in too attached self-addressed envelope. If no attached,
the undersigoad eh ld be contacted on estensi when payment
is ready for disposition.
4. The percent request is based on progre s rode by the contractor
to date and should be processed against General Ledger Aooadat No. 138,
titled "Ddsbureesents of Approopriated Funds Csaraieable to Ooafiddtntiel
Funs All.otmeats - Avaitnng MI Certification." See c~aptrol3~ers Instruction
ft-, 32 and CoaRptroLlers Dice No. 20-56, approved by the DiQt as 15 Deosaber
1960. '1'he General Ledger Acooomt,. Allotment Syabol, and dbJest Class
applicable to this rust i4 as follaoi :
GBDf I Ott'!' Q>9?,.
ACCO[>Zfl' ALi AOCO~AeJ.' M" B.
,>a .r.*1 tic iTf7`.
Dist:
2 - Addressee
mil/- Contract BB 375 (Posting)
1 - Voucher File
HEB : nh/DPD-Fin/6 Jan. 61 ~! c F l ~ ~~cl i
:cre~~~ cart. G.ric^r
11 JMMMW 10a
Approved For Release 2008/12/30: CIA-RDP67B00074R000500170069-0