“RESENTED TO EXECUTIVE CORNUTTES BY BENTER ON 23 JULY AS CURRENT FOLICY. (END OF MESSAGE) WH Comments Attached a namo request from AMPALH-5 for conversion of approximately 30,000 pesos for ops use by his group, which he said was agreed to by Exes Com. Directive on conversion of pa”
“14-00000 - FR SECRET •* MH/C 65-202 19 Jaly 1965 EMORANDUN FOR: Chief, Monetary Division VIA 8 Chief, WE/Budget ft Fiscal . OBJECT I Deposit to INNOVEN Account Per attached voucher, it is requested that you deposit the amount of $12,000 to the nmwi account of ABIor”
“14-00000 SECRET TO : Office of Finance Date: 5/17 FROM : C/W11/4 SEar TEndpe 1 3.21 SUBJECT: Request for Covert Payment (Other Than Cash and Treasury Check) It in requested that payment authorized on attached documents reflecting obligation reference number (or other ”
“eAs %e SECRET TO :* Office of Finance Date: 12 Nov 65 fUN :BH/C/CA SUBJECT: Fequst for Covert Payeen. (Other Than Cash and Treasury Check) It is request ed that payment authorized on attached documents reflect ing obligation reference number (cr cthec divisional ref. No.”
“Account Number: 128-011-994 - (3) Bank Name: -.. (3) -5 X -“Chemical Bank New York Trust.Company (4) Bank Address: ”880 Third Avemiocin Zip: (5) Transfer: • Mail • Bank Wire □ via Mail or ]Cable (6) Payment to be originated from Dalles"Suker citv vsou. 600 'mb (7) Indica”
“14-00000 f SECRET (When Fitted In) AMBUD-3 PERIOD 3 ACCOUNTING FOR FUNDS feor ( and including) TO (and including) _18 Dec 64 29 Dan 64 ITEM CURRENCIES No. DESCRIPTION 1 FUNDS AND ADVANCES ON HAND BEGINNING OF PERIOD (total of itemo 5a and 53 of previous accounting) R”
“14-00000 SECRET (When Aed ie) REQUEST FOR ADVANCE OF FUNDS MIME or AnVaNcrt Robert L. Fambrini PavAgLE to DATE 19 April 1968 ROOM BUILDING AMOUNT $200.00 TELEPHONE (XT DAfL-VOUCHRR. *0.2-12 -31- 3B 09 Hqs 6609 rusrost Operational Advance to AMSTALK-1 to replac”
“miripe ou ANY OTHER souscr. AND Iriat nos tAz AND sfAcHutNiS nar TIME AND coaster IN ali atzrets date signature of AelOvino GFeicra APPROVED Dn13 Mov 64 ----- - sabewdors G. Shacklay • eit RECEIPT I HEREBY ACKHOWIEOGE RECEIPT OP tise Fritis REQUESTED AsOvE 13 Nov 64 Eval”
“0)00 SECRET T0 : Office of Finance Date: October 1965 FROM : WE/C/CA/PP SUBJECT: Request for Covert Payment (Other Than Cash and Treasury Cleca) Tt is requested that paysent authorized on attached documents reflecting obligation‘ reference number (or other divisional r”
“SECRET '•*»». fitiod Iaf c. (Fama Jim 1 4 re •: Cofe REQUEST FOR PAYMENT AMWORLD/AMBIDDY OF ■ Ta CONFIDENTIAL FUNDS Monetary Division % June 1965 caripeetial flees Mt ogglesve son dosicesi acSimrs 3 • enesy set eu* ce-LBy 00 EMEGGE °C V BATMAC and MI JBTEWDES F00 USE AS FO”
“14-00000 REQUEST FOR PAYMENT m/c AECIVIC/ANBIOY OF , to "* . : SECRE I '»»«• Pilled Ie) CATE- Dee 65 Cat - Chrono Copy CONFIDENTIAL FUNDS Confidential Funds Divisica COmFIDENTTAL FUmDS ant eQUESTED roe OFFICIAL Busiuzss of a comrintuTiaL. CaTnaoupimanv of tettuver NATURE”
“14-00000 SECRET AT TO : Office of Finance Date: 18 April 1967 FROM : DC/WH/COG SUBJECT: Request for Covert Payment (Other Than Cash and Treasury Check) It is requested that payment authorized on attached documents reflecting obligation % reference number (or other divisi”
“funds, the movement of your immodi- nice f mily at Government exponso i: authorized in accordance with regul itiona proscribed in 3O 9903.. Vigned Donald H. Galloway S-CRET”
“by KUBARK. Such funds will be subject to accounting in substantial compliance with KUBARK regulations. 31 Aug.5 3 501-168881 SE K lSt9”
“Raymond A. Warren above ICERTIFY FUNDS ARE AVAIL ABLE Chief, WH/4 oart svouwt omnation PiT so (MING! tam *lOUNT wo CERTIFIED fon PAYMENT OR CREDIT $200,000 813-0635 Wft seteGm/GcEkff rig GFrctn sgmarger or Uanvancre Klecrur tere titm. :D : '/l Hjt •‘, taw, ut barrink Mary L.”
“14-00000 .= eursifr SECRET (9A.A Potted In) 11MROD-3 % / PI.’ ACCOUNTING FOK FUNDS ,eou (and including) ro (and ino lcdieg) ITEM 0-Nov-64 Cipet1ME 20 - Nov-04 no. of sceiption 1 FUNDS AND ADVANCES ON HAND BEGINNING OF PERIOD (tetol • iteme 3 a and 56 of previous acc”
“SECRET TO : Dfrige of Finance Date: 27 October 1963 s■ now : W/C/CA/EA SUBJECT: Request for Covert Payment (Other Than Cash and Treasury Check) I It is requested that payment author!ted on attached documents reflecting obligation / reference number (or other divisional re”
“BLOCK NO. NO. Of . %-5 RATE DOLLAR VALUE t- GENERAL LEDGER SL9SIDIARY LAR YALUe ACCOUNT IDENTIFICATION POSTED 8* DENTITICATION •raroir 1 TOTALS Cisroiperic (F Eafen 05 catICATION SABJECT CLASSIFICATION COST ACCT. NO. se. Lincezsselocearazr t -sinte PuatG REMARKS ”
“> SECRET TO : Office of Finance Dete:11 Septa eor 1967 FROM : DO/CM / SUBJECT: Request for Covert Daymeut (Other Than Cash and Treasury Check) It is requested that payment authorized on attached documents reflecting obligation reference number (or other divisional ref. No”
“14-00000 Lipertfrup ert 91 SECRET OPERATIONAL AUTHORIZATION TO : FINANCE DIVISION THROUGH: PROJECTS BRANCH, FI/OPS; BUDGET AND FISCAL BRANCH, FI/SG SUBJECT: .HSTai, one. account *4. WAtuco --. SECTION 1. ‘ARPAKDOWN OF REQUESTED Fumod‘(ro be completed from data in proje”
“6135-1176 DATE K 15/65 SIGNATURE or AUTHORIZING OFF ICEA Drom DATE Svafes xue9e ECCIPy or PUNOS TO RE USES Too THE PURPOSE SPACE BELOW FCR EXCLUSIVE USE OF OFFICE OF FINANCE AMOUNT 18,000 SIGNATURE GF PAYEE AGENT - RESCRIPT ION-ALL OTHER ACCOUNTS 13-23 34-30 4c. 42”
“FINANCE PEFICER CNLY TYPE OF FUNDS BLOCK No. 1 NO. of UNITS No. OF UNITS I RATE COLLAR VALUE GENERAL LED GER DOLLAR VALUE SUBSICIARY POSTED av ACCOUNT IDENTIFICATION IDENTIFICATION :r:iT CREDIT TOTALS DISTRIBUTION CF EXPENSES COST ACCT. NC. OBLIGATION SL8-OBJECT CLASS”
“APPROVED —-—1 Dec emb Or 64 -------- :— + Thepdoru G.Shackley I MERERV %*, • LEDGE REPLENISHMENT RECEIPT : 1 rut amouet of FOR USE OF THE FINANCE OFFICER CNLY TYPE OF FUNDS BLOCK NO. of UNITS ____ RATE OCLLAR VaiuE 2. GENERAL LEDGER 6.310:409 DOLLAR VALUE i POSTED BY AC”
“14-00000 Ay 0 wia SECRET (Ben Filled !a) FI OPERATIONAL AUTHORIZATION TO : FINANCE DIVISION THROUGH: FI/PLANS/SHOJECTS BRANCH, FI/ADMIN/BF H/III/ exico SUBJECT: •I : apemever 6* mjn. . countav. anta ovs:00 SECTION 1. , TO BE COMPLETED BY PROJECTS BRANCH THE ABov”
“authorized to advance each source $88. 1 -2- NW 88321 Docld:32989545 Page 457”
“This letter of Credit will be hold by the Station and will be passed to BROHUSD for use once ‘ every three months. - Bufen will use. this Letter of Credit, idthdrawing his - $1,000 quarterly, and will immediately deposit this money and the Letter of Credit with the Finance Of”
“SECRET TO : Uffice of Finance Date: S December 1965 FROM : C/C/CA SUBJECT: request for Covert Payment (Other Than Cash and Treasury Check) 1 It is requested that payment authorized on attached documents reflecting obligation reference number (or other divisional ref. No.)_____”
“1 4-00000 * SECRET ow +- F -, DISBURSEMENT VOUCHER To: FINANCE OFFICER from: DATA Evaiena S. Vicrl 24 Nov 64 REQUEST rOr $7." Gee NDS AwOLeIL 0008S1D COSt ACCOUNT NO. ***** ACCOUNTING SEBURSE MFNT —OFFICIAL M- BJeSEMENTS ALREADY MADE $2,370.00 YODARK/1 YODARK/4 X : ”
“14-00000 T May 0 23/967 TO WHOM IT MAY CONCERN:' Receipt acknowledged of Treasurer's Check drawn on8 f Morgan Guaranty Trust Company of New York (FE 88018) for the sum of $275.00 (Two hundred seventy-five dollars and no cents), Mile M. 201-267437 % +te MEL Mr :”
“1 4-00000 SECRET WM/C 65-235 8 June 1965- r op. EMORANDUS FOR: Chief, Monetary Division *****9 VIA I Chief, wE/Budget & Placal USJRCT I znwovss Deposit * For the attached voucher, it is requested that Beam you deposit the amount of $14,003 to the DRom account ”
“14-00000 SECRET / (UNen Filled In) FI OPERATIONAL AUTHORIZATION TO : FINANCE DIVISION THROUGH: FI/PLANS/PROJECTS BRANCH, FI/ADMIN/BF LIMIT my: 11/Mexico SUBJECT: account *Q, -» coumsav, IIU Diveeson SECTION I.. TO 00 COMPLETED BY PROJECTS BRANCH THE ABOVE POJICT MA”
“14-00000 SECRET D. SUBSIDY OP. PROPRIETARY PA\MEETS - (if funds are to be tutted over to individuals or groups in large lump sums to be expended by the individuals or groups at their discretion to accomplish an agreed-upon objective, explain the type of financial accounts”
“1 4-00000 5 I SECRETARIAT DISSEMINATION A Toru Corer ' 33 Cla’srirnirse* fi etisohet sere. SzCREl,. / (wren Fili-- Inj 2 J 1 (" al FEB 12 10 29 TH TON Copy 71 C n. .1 .23 C 18 052 & File, VR ( SECRET 162254Z FED 71 CITE MEXICO CITY 5616 1 from 205892 C DIRE”
“ATTACHMENTS ARE TRUE AND CORRECT IN AU RESP’S pre' pewesRPX"----OngNSim-nowatg-btir-asinpony toneIvor SuleArlt C APPROVING OffiCER APPROVED v:=bor 198smudwodore G. Shackley IRECEIPT I HEGY ACKNOWHOGE RECEIPT C THE FUNDS REQUESTED ABOVE venbor 19 64 Evalena S.Vidal FOR US”
“f SECRET . it TO : Office of Finance Date: 28 September 1965 FROM S WH/C/CA/EA SUBJECT: Request for Covert Payment (Other Than Cash and Treasury Check) It is requested that payment authorized on attached documents reflecting obligation reference number (or other divisional re”
“14-00000 SECRET • (Won Filled In) FI OPERATIONAL AUTHORIZATION TO : FINANCE DIVISION THROUGH: FI/PLANS/PROJECTS BRANCH. FI/ADMIN/BF SUBJECT: LET__ ;_ 2. ’ - - • aprevot or peo cy : accouet no. -i WH/III/Mexico counter, litt 8ni»i«H SECTION t • TO BE COMPLETED BY PR”
“14-00000 & SECRET 1 (her Filled v € PEHICD ACCOUNTING FOR FUNDS | * : * ( and including) TO (and including) —7 Aug 6w ------ 17 Aug 64 CURRENCIES ITEV wo. DESCRIPTION FUNDS AND ADVANCES CN HAND BEGINNING CF PERIOD (total of items S a end 56 of previous accounting) ”
“trerCa NO ANY OTHER SOURCE, AND THAT THIS CLAIM AND ATTACHMENTS ARE "RUE AND CORRECT IN Alt RESPECTS DATE SIGNATURE OF APPROVING JNICER APPROVED 7.2ot 64 DATE RECEIPT I HERESY ACKNOWLEDGE RECEIPT Of THE FUNDS REQUESTED ABOVE 7 o — aC FOR USE OF THE FINANCE CFFICEP ONL”
“orricE I ACKNOWLEDGE RECEIPT OF FUNOO TO 00 usto FOR rue PURPOSE STATED ABOVE 1/965 WR/BAP DATE AMOUNT SIGNATURE OF PAVEE AGENT SPACE ELOW FOR EXCLUSIVE USE OF OFFICE OF FINANCE DESGRIPTION-ALL OTAFN Afcounta 19-28 34-39 421 42.47 STATION 00L16. 486 so CA $1-$4 55-66 COS”
“SECRET Date: o • Office of Finance 1937 C FACN. SUBJECT: Request for Covert Payment (Other Than Cash reasury Check It is requested that payment authorized on attached document’s re igation reference number (or other divisional ref. No. be made in the following manner: 1.”
“(Ubeo SECRET REQUEST FOR PAYIE RT /* Dare DATE- vouCuga so. 2-12 OF ws Division (AKBIDDY) CONFIDENTIAL FUNDS 1” 13 July 1965 vet «» 8 ELLCOS: — . . 0487 00 Eusesency PAYEE Joust or extraordinary exposes rep g01* 282.7/ "''”' Account undo Previous? *:e affable ne legse en Dol”
“0 d. ill Division is initiating action tc So close the project’s account at the First National Bank.- 2. The revised Administrative Plan e paragraph la above, 0111 * 40 , 1 blon,, referred - --- -- - vu to in recommendations made in reference bances watoh refleet tbo ”
“, 1. account to manage a $3,311.00 disbursement, it was decided. W to utilize this company. Mr. Allen was advised to stop the "t sterile check process and to have the $3,311.00 voucher 48701 approved and forwarded to DO/CM for payment instructions. At that time, the undersign”
“_________________________________________ ____ (3) Bank Name: ____________________________________ _______ __ . (4) Bank Address: _____ ■ _______________________________________ Zip: (5) Transfer: |via Air Mail or Bank Wire (6) Payment to be originated from (SELECT CITY FRO”
“SIGNATURE or AGENT PLACE OF ACCOUNTING - REQUESTING OI FICER APPROVED RECEIPT FOR FUNDS ADVANCED DATE SIGNATURE DATE SIGNATURE Of APPROVING OFFICER I acknowledge receipt of funds in the amount stated hereunder to be used for the purpose stated and accounted for as shown $ ”
“L. Hart, DCSED/t PAYMENT RECEIVED CERT IF lEO FOR PAYMENT OR CREDIT iN THE AMOUNT or DATE SIGNATURE or CERTIFYING Office* DATE SIGNATURE or FAYCe ABENT SPACE BELOW FOR EXCLUSIVE USE OF OFFICE OF FINANCE eEsCR PTION-ALL OTHER ACCOUNTS 13- 33 $4-30 40. 42-47 50 51.54 56-66 67-”
“ext • fyPt of FUNDS Block No. No. of UNITR RATI DOLL42 VALUE otas GENERAL LEDGER sunnlaPr PelLAR vatt acccaNt roahllcaT’c IDNfI CATION POSTED Bv Dtetv TOTALS Gl^ruiiK TIUN 0 EVINty MRILATI0N __ I 5.8. at of CLASSIFICATION COST ACCT. NO. :****lo*c*dastI “Bel-owte —— ”
“14-00000 Pon SECRET (When Filled Ze) PERICO ACCOUNTING FOR FUNDS f«0M ( and including) TO f and including) 30 Sept 64. 2 Oct 64___ ITEM CURRENCIES NO. DESCRIPTION - I FUNDS ase ADVANCES ON HAND BEGINNING OF PERIOD (total of stems Sa and 5b of previous accounting) ”
“4-00000 I: ,8: "• "21” D SECRET TO : Office of Finance Date: 9 March 1967 •. FROM : DOCO . , . , , . SUBJECT: Request for Covert Payment (Other Than Cash and Treasury Check) . It is requested that payment authorized on attached documents reflecting obligation No. )”
“AND ATTACHMENTS ARE TRUE AND CORRECT .N ait RESPECTS DATE SIGNATURE Or APPROVING CFfCSR APPROVED 3 Sept 05 Bruce P.Veddar DATE SIGNATURE RECEIPT I HEREBY ACKNOWLEDGE RECEIPT OF THE FUNDS REQUESTED ABOVE‘ 3 Sept 65 Alice 3. Caponong FOR USE OF mt FIN ANCE OFFICER ONLY T”