DISBURSEMENT BY TREASURY CHECK

• Document Type: CREST
• Collection: General CIA Records
• Document Number (FOIA) /ESDN (CREST): CIA-RDP81B00878R001300200046-1
• Release Decision: RIPPUB
• Original Classification: S
• Document Page Count: 2
• Document Creation Date: December 9, 2016
• Document Release Date: July 20, 2000
• Sequence Number: 46
• Publication Date: April 14, 1958
• Content Type: MF

Approved For Rele
2001/031Q A-RDP81 B008 RO01300200046-1
SAPC m v,
Copy , of 5
14 April 1958
Is. MORANDUM OR: Chief, Finance Division
A`I`D."ETON : Monetary Branch
SU 3JEC : Disbursement by Treasury '"heck
1. It 13 kindly requested that a U. S. Treasury Check be drawn in
A,-,,or of the company l:Lsted hereunder in the cmount stated, 'which rill be
= =:31 icable to the contract or agreement shown. The contract nvmbcr and
ii,c,roice identification must appear on the check.
a .
Check drama, in favor of
BA'; D-ABC, INC.
b.
Amount $
24,v295-76
a.
Contract No.
191'-B-5 1'!D
d.
Invoice No.
5161-1
e.
Check to be dated
18 April 1958
2. Pertinent documentation in connection vith this classified
';or unsaction 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 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. 138,
tiled "Disbursements of Appropriated Funds Chargeable to Confidential Funds
A)2otments .. Awaiting DCI Certification." The Allotment Symbol applicable to
this request isa and the amount is chargeable
to General Ledger Account loo . OC .
11. The check should be dated as stated in paragraph 1 and mailed in
the attached self-addressed env?lope. If no envelope is attached, the under-
si4tned should be contacted on extension 4417/2158 when payment is ready for
disposition.
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Authorized Certifying officer
14 April. 1958
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Approved For Release 2001/03/04 - 6P81 B00878R001300200046-1
 =Approved Fpr Release 2001/03/04: CIA-RDP81 B00878RO01300200046-1
APC py
Copy 3 of 5
1 .OR4 ND1)M FOR: Chieef, Finance Division
AITTION : M snetary Branch
SU2 Th CT : Disbursemeaat: by Treasury 'heck
1. Dt is kindly requested that a U. S. greas y Check be drawn in
o: the ea anylisted. hereunder in the cmouit stated, ii-rich will be
: plicablo to ;:he enntract or agreeuent shown. The contract mmbcr and
invoice identification must appear on the the
a. Check draty in favor of
b. Amount $
c. Contract No.
d. Invoice No.
e. Check to be dated
2. Pertinent doctientation in connection with this classified
transaction which has not been included in omptrollers instruction No. 32
(Notice 20-56), after approval by the DCI 15 Decenber 1956, is on file in
the Office of the Project Canptroller.
3. The payment requested is based on progress made by the contractor
to date and should be xrocesaed against General Ledger Account No. 138,
titled "Disbursements of Appropriated. Funds Chargeable to Confidential Funds
Allotments - Awaiting DCI Certification." The Allotment Symbol applicable to
th:16s request is X-02 . and the amount is chargeable
to General Ledger Aeeouunt No. 600.1.
4. The check should be dated as stated in paragraph 1 enc. mailed in
the, attached self-addrecased envelope. If no envelope is attached, the under-
si41ued. should be contacted on extension 4417/2158 when payment is ready for
disposition.
A
F- I
Av 3a hA 11.2 25X1A
DATE: ester'0. ~
Distribution: Author ze sg ? icer
0 & 1 Addressee .. 1958
L3 - Contract NY-B-5111D (Finance)
25X1A 4 -~/NY--2 (Contracts)
5 Chrono
25X1 A - eh/14 April 1958
Approved For Release 2001/03/04: CIA-RDP81 B00878RO01300200046-1