“by KUBARK. Such funds will be subject to accounting in substantial compliance with KUBARK regulations. 31 Aug.5 3 501-168881 SE K lSt9”
“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”
“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.”
“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 SECRET (When Filled gn) DISBURSEMENT VOUCHER To: Finance Officer, FROM DATE __ _____ Alice B. Caponong 21 July 65 REQUEST FOR STATION F UNDS AMOUNT REQUESTED ADVANCE - TO BE ACCOUNTED f on ON OR BEFORE THE FOLLOWING REIMBURSEMENT • DATE OFFICIAL DISBURSE* MEN”
“14-00000 1 SECRET (When pitted le; DISBURSEMENT VOUCHER To: FINANCE OFFICER From: baft ______ Alice B. Caponong Aug 65 RgQueST FON STATOae FUNDS AmGurT PLOUESTED Cost account NO streantt ACCOUNTING stimsuestitret--CoeiCiat ort- out Daft Beustaafoers ALRt Atry map YOPOL”
“14-00000 4 SECRET (When Pilted tn: DISBURSEMENT VOUCHER lo: FINANCE OFFICER From: Dats -E RE QUE SI FO* ya lens STATION S.VI da1 FUNDS 16 Wov 64 AMOUNT REQUESTID cost ACCouNt NO any AN, ACCOUNTING sriasumsemseert - Ofrou M our Daft Sue 4*73 ALSt ADY mArt $1,000.00”
“authorized to advance each source $88. 1 -2- NW 88321 Docld:32989545 Page 457”
“14-00000 SECRET (When Filled In) 7. DISBURSEMENT VOUCHER L. . DANCE OFFICER from: Date A1Ice F.Caponong 30 Aug 65 REQUEST FOR STATION FUNDS mabumot miccestes com account or ADVANCE ACCOUNTING REIMBURSEMENT — OffICAL DiS- DUE DATE BURS MINTS ALREADY MADE $270.50 YOPOLL/”
“DATE SIGNATURE Or CERTiFYImG orficce Datt sictume or 0 **** Mary L. Hivora SPACE 8E10F FOR EXCLUSIVE USE of OFFICE OF FINANCE DESCBIPTION-BLL OTHte ACCOUNTS 12-99 40. 02.47 00- SO 51.94 71.00 STATiom 41 OeLic. Ca cos*. a. object •/aqm0. coot € agr. so. PAY oe GENTaL atcou”
“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 it rnoreeul SECRET 1 resan F.ile.n Zai rIOT- ACCOUNTING FOR FUNDS ssou sso. sm tudsed) to Cevel sochutsna) I’V 28‘• July 04 of J«URENOI so l. 7senipttoN 1 $ UM'S AND ADVANN’t • A se BEGINNING or #**ion {total of itens Sa and 53 et previous accounting) 2”
“tArraz*** ON 73 CT qalMro [] PO:ED (Vis No) ic. subject to investigation t subject to all applicable 1’79 STATES The action may bo and corrected approval by the United Stnltels and rogulationn and -- may bo or canceled ir Transfer 20 Voucherod Funda not in accordanceCiv”
“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 ------ SECRET whes Filled fnj DISBURSEMENT VOUCHER Z lo: FINANCE OFFICER frame DATE matro $7 MgAhame S.Vidal 11 Jan 05 aacrunst MCLESTED COST ACCOUNT w ADVANCE ACCOUNTING ausu**EMgNT — OFFICIAL o6- ve DAff BUGSEMENTS AISZADY MADE I $1,316.25 YODARK4 X 415 F”
“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 Filled In) DISBURSEMENT VOUCHER To: FINANCE OFFICER From: Alice B. Caponong St Sept 65 REQUEST FOR STATION FUNDS AMOUNT REQUESTED . CsT ACCOUNT NO ADVANCE ACCOUNTING REUSURSEMENT—OFFICIAL DiS- $1,316.25 YOPOLL-11 1 “is"sept 65 BURSEMERNS ALREADY M”
“shown A UM •; I'.’>*’ / site’s, /L A./Ae 2; eo c/us1-4/4 CEETIIED 06 PAYVETT OR CAPCIT part above AMGuNI• 8135 06301 AND Urfi AltP.LID cranes Greiff.. SIGHATURE or ADVANCE* ClaGtir SPACE FELCA FOR EXCLUSIVE USE OF OFFICE OF FINANCE 41-491 so 51-64 55-66 67-10 CAJE”
“(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”
“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 —— ”
“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”
“IMBUR SCO THEREFOR From any ofutu souRCE. AND THAT THis CLAIM ant ATTACHMENTS aw feu AND CORPror IN ALL REGPICIS, JATE ALLOTMENT nonER ALLOTMENT FiTLe SIGNATURE or APPROVING or APPROVED 11. Sept 64 Theodora G. Shackley — « r»£ •! a ACKNO#LfOGF mrcrset Of Tor FUNDS RECEIPT ”
“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”
“the Finance Division, as of this izte, has ect taken the action requested. |3. This has been dfacuszed wla mmmeross occasions with the Finsnda Division with the assurance that it would bo acted upon iwdistely. . The Chief, Finance Division, has been advised of this matter and 1”
“Accountability: All funds are accounted for by receipts and/or certifications as required by Agency regulations. Annexes: None. .j”
“FINANCE OFF ICE ONLY TYPE OF FUNDS SLOCK NO. NO. OF UNITS Dr DOLLAR VALUE COLLAR VALUE GENERAL LEDGER S’ BSIDIARY ACCOUNT IPE:TIFICATION IDENTIFICATION oce r -I CecDer POSTED BY 1— TOTALS CISTIFLTICA IF EXPENSES OBLIGATION i SLB-OBJECT CLASSIFICATION COST ACCT. NO. ”
“* cam SECRET *•*»-» Fitted Ii DISBURSEMENT VOUCHER TO: Finance Officer, FROM: va9r _ ____ Kvalena S.Vidal 14 Sept 64 REGEST FON STATION PADS AMOUNT rour st o ADVANCE • TO at ACCOUNTED rom ON on arconr tore FOLLOWING RF 0%M1%? • Date orriClal pispoxsr- MINTS ALRrADY PA”
“will be made to that bank, beginning with the payment for April. Leo E. Patton J SECRET 3 -9 7”
“Dimmer, Jr. DATA t15h*rumr :elhibr aCvwDaLf per btCe:Pt OF Twe FUNDS RECEIPT *T00rtes Alove. 28 June 65 Evalena S. Vidal Fil NCP G8 Te I INANCE MI Cl * ONL / •P or Funos BL’CE. NG. NO. OF UNITS WITE noLL’G VALUE 705X2K-1----------- Gafeac LE0GE2 sjetiniabe DOLLAR VALUE ”
“14-00000 SECRET (When Filled Is) * 1 a , NILCA SUBMITTED BY VOUCHER mo. (Finance use only) ACCOUNTING BY INDIVIDUAL Carl E. Jeakins FOR ADVANCE PER ICC OF ACCOUNTING FROM TO NOTE: Polloe Instructions MI Reverse July 08 1 ep 65 RECEIPTS DISBURSEMENTS 1. CASH ON HARD B”
“14-00000 f. 108 31- pec 13 11462 60 . c/ro2I J/Ar, s/’c 2* . ROUTINE Dime IN 16252 --------------- $597 per ESN 43-43 BSE 5030 10116 (out 52272) ** A. OITY/: PRQNIRG OFHUIS ApGuT 1522 OURs * dlCEtona Te SAY CELL PAY CHECm PCCOSE LEAVE BALANCE SER ACCOUNT WITH”
“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 ”
“NO. N:> I % Z/ 34 July 2..} CENTRAL LEDGER SUeStDIAGY -..82., sey-san Pt ACCOUNT ICENTIFICATION IOCNTIFICA-ICY -- - Two thousand six hundred thirty two and 50/100 on WRUL June 64 expenses of radio program TOTALS (Cashier’s Check) |— 4d OST ACCT. NO. OBLIGATION .C”
“REF. NO. PAY OR OBJECT AMOUNT DESCRIPTION . XC GENERAL ACCOUNT SYMBOL CLASS PO “ACCT. Abvawen PER 8S *****9 0 .SVAnCE ACCOUNTS 19-27 BDIF.DOC. ne Ecc. T. ED LEDGER 00. NO. 10. ........ Pomd V^W NE ACCT. NO p «/So. ; DUE D AMP EG* cop v: I DATE DEBIT CREDIT 1064 I ”
“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) ”
“AF THE FINANCE OFF ICER C&LY ___ 1vpr or FUNDS %unc- %0. 93. IE UNITS RATE DOLLAR VALUE GNTLAL LFDCER DOLLAR VALUE account IDENTIFICATION IDENTIFICATION POSTED By TOIT Cerotv Rabytrsoser tTOTALS DISTRIBUTION CF EXPENSES Sea-CAJECT CLASSIFICATION COST ACCT, MO. D8LTGATI”
“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 ”
“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”
“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 SECRET (When Filled In) FI OPERATIONAL aUTHORIZATION TO FINANCE DIVISION THROUGH: FI/PLANS/PROJECTS BRANCH. FI/ADMIN/BF SUBJECT: CIARAS appnovel or Pnojtcy account mo. -» wi/Ill/oxidod counter, anta orvisipm SECTION 1.. TO-BE COMPLETED BY PROJECTS BRANCH ”
“14-00000 SECRET (when Fillve trl “I’o seome 1 need sr. so tanJ including) ACCOUNTING FOR FUNDS 9 .T ly 5: 23 July A NO. OSCRIPTION FUNDS AND ADVANCES CN HAND BEGINNIVS OF PERIOD (total of itees Sa and 58 of previous accounting) 2 [FUNDS RECEIVED DURING PERTOC DATE S”
“14-00000 SadtiK-ed walksadds CLANEsTINEREss July:31, 1902. Annex "III" ' >4 Balance on July 1, 1962. . C 33,500.00 Deposit (For July) 25,000,00 % 58,500,00 July Expenses (See Annex "III-A") 12,000,00 Balance on July 31, 1962. $ 39,500.00 NOTE: The July 26, deposit”
“14-00000 SECRET (When F:::ee (n) 1- FEPI+D ACCOUNTING FOR FUNDS retw (and tos tueing) TO Gand in luding) —e July 64. ITEV 25 July 54 CUHREN’Il so Drceiptite 1 F690% AND ADVANCES GN PARS BEG196166 OF PERIOD (totet of items Sa and 26 of previous eecounting. 2 DATF -”
“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”
“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”
“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”
“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”
“CONFIDENTIAL NATURE. InAf I HATE NOT SCEN NOW WILL I BE, REIMBURSED THEREFOR FROM ANY OTHER SOURCE. AND THAT THIS CLAIR AND ATTACHMENTS ARE TRUE AND CORRECT IN ALL RESPECTS. DATE ALLOTMENT NUMBER atorurut TITLE SIGNATURE Of ApPnovtuG orsscem APPROVED 12 July 65_____________”
“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-”
“14-00000 3%. -tap SECRET When Fited In) DISBURSEMENT VOUCHER To: HNANCE OFFICER From: DATE Evalena S.Vidal REQUEST FOR STATION FUNDS 30 Sept 64 AMOUNT REQUESTED coast ACCOUNT NO ADVANCE ACCOUNTING USURSEMINT - OFFICIAL DiS out Daft BURSEMENTS ALREADY MADE 345.00 X”