DISBURSEMENT BY TREASURY CHECK

• Document Type: CREST
• Collection: General CIA Records
• Document Number (FOIA) /ESDN (CREST): CIA-RDP81B00878R001300200042-5
• Release Decision: RIPPUB
• Original Classification: S
• Document Page Count: 2
• Document Creation Date: December 9, 2016
• Document Release Date: July 20, 2000
• Sequence Number: 42
• Publication Date: June 2, 1958
• Content Type: MEMO

.6q
Approved For Release X401/ IA-RDP81 B00878RQWI300200042-5
2047
1OEAI D 24 FOR, o Chief 9 Finance Division
AT 1CON Monetary Branch
SUBJECT Disbur? enient by 6i'reasury Check
1. a It is kindly regi lest ed that a U. S. Treasury Check be dra -;aa in
favor of the company listed hereunder in the amount stated,, which 'i1.
be applicable to the contract or agreement shown. The contract nu bc=_? and
invoice identification must appear on the check.
a ~
Check drawn in favor of
Ord-Atmia, ,Rica.
b.
Amount
?'',974.93
c.
Contract Number.
NY?3-5
Invoice Utsaber:,
-3
e.
Check to be dated.:
X 1958
2. Pertinent doc mertation in connection with this classifies
transaction which has not been included in comptrollers instriictic:. No. 32
(Notice 20-568 after approval by the DCI 15 December 1956), is on i1e in
the Office of the Project Comptroller.
3.. The payment requested is based on progress made by the coitrractor
to date and should be processed against General. Ledger Account No. 138,
titled "Disbursements of Appropriated Funds Chargeable to Confider 9ial Funds
Allotments - Awaiting DCI Certification." The Allotment Symbol ai licable to
this request is.,. and the amount is chargeable to
G eral Ledger Account No. 600.I0
The check. should be dated as stated in paragraph 1 and ma pled
in the attached self-addressed envelope. If no envelope is attar,,-d, the
undersigned should be contacted on extension 2158/4417 when paymer> is
ready for disposition.
-_";9124 JUN s, S
25X1A
DOCUMENT NO.
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PAI D
Iu9''57
Authorised Certitying Off,
cuss. T3: is S
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-proved For Release 2001/03/04. P81 B00878R001300200042-5
 Approved For Releas01/03/04 474DP81 B0087811300200042-5
HRMNWWW YW C of J Ftwmce i)ivision
AT TION Monetary Branch
SEWECT Disbursement by ?'reasury Beck
1: It is kindly requested that a U. S. `treasury C ,.eck be dray ?n in
favor of the c mpany -listed hereunder in the amount wed, which
be applicable to the ..con'trac't or agreement shown, A~)e contract nu abs.. and
_I_
invoice identification mint apie?: on thee che
a h Check
ge~edrawn in favor of
b. Amount 9
ca Contract Number,.
4 Invoice Number
e? Check to be dated:
P. Pertinent dcrcinentation in connection with this classi,fie i
tr'anaaction which has not been included in comptrollers instructic:_t No- 32
(Notice 2056, after approval by the DCI 15 December 1956), is on ','ile in
the Office of the Project Comptroller,
5 The payment requesteed is based on progress made by the cc ittaactor
to date and should be processed against General Ledger Account No. 138,
titled "Disbursements of a Appropriated Funds Chargeable to Confide ia31 Funds
Allotments - Avaiting 'I Certificationw" -The Allotment Symbol al.licable to
this request is ._, the amount is che-geable to
General Ledger Account So. 600.1.
., The check should be dated as stated in paragraph 1 and me tied.
in the attached self-addressed envelope. If no envelope is attar d,,. the
undersigned should be contacted on extension 2158/1417 then paymer'- is
ready for disposition',
D001M" ",, "-,. LASS.
. -~ 25X1 A
Distribution:
Authorized Certifying Officer
Contract NY-13-5111D (Finance)
25X1A 1+ -- NY/2 (Contracts)
5 - Chrono
25X1A ~:eh/2 June 1958
AQU81 Approved For Release 2001/03/04: B00878R001300200042-5