“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 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”
“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 : ”
“It ” mgmocesveer 5 W p S !W ? W ,R 'W ffW ^ fl^ ^ a SECRET (When Fitted 2n9 DISBURSEMENT VOUCHER FROM: DATE TO: Finance Officer, Evalena 8. Vidal 7 Aug 64 REQUEST FCS STATION FINDS AMOUNT REQUESTED ADVANCE * ro sc AccOuNrED F on 0% UR BEf ORE THE FOLLOWING RE IM3URSEME”
“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”
“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”
“, 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”
“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. ”
“* - - -----=,nn=l422 uekixshesbioawen.dtaktold-ikoche SECRET (When Filled (n) ” DISBURSEMENT VOUCHER TO: FROM: DATF Finance Officer, ___ Evalens S. Vidal .9 July 64- REQUEST FOR STATION FUNDS klasim amount RrQU STLD ADVANCE • TO nt ACCOUNTED FOR ON OR BEFORE THE Fol”
“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”
“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”
“_________________________________________ ____ (3) Bank Name: ____________________________________ _______ __ . (4) Bank Address: _____ ■ _______________________________________ Zip: (5) Transfer: |via Air Mail or Bank Wire (6) Payment to be originated from (SELECT CITY FRO”
“14-00000 wexxiioeton A. SECRET (When filled fol DISBURSEMENT VOUCHER To: FINANCE OFFICER from: bar Rt QUE ST FL Rialgni.A.Vidal Nov 64 kwapnt aeco step__________ cost account uO rtin 1 • imouest MIN - dvic> Al OI Du DAN burse wipers asft abs mADt $45.00 YODARK/4 A. _”
“14-00000 SECRET * (When Pilted gej DISBURSEMENT VOUCHER TO: Finance Officer, FROM: Date Alice B. Caponong 12 July 65 RE CUE ST F ON STAT ION F UNDS AMOUNT REQUESTED ADVANCE • TO BE ACCOUNT D fom DM on StFOm TolS eatsowend RE tonunstogev. DATE . OFFICIAL Dittos!* MINTS ”
“V OFFICIAL DISPATCH VIA: fir SPECIFY AIR O9 SFA roucul- DISPATCH NO.N-99 SECRET __ .CLASSIFICATION . TO Chief, PIZ DATE: 19 tovenher 19hs A-tul thief, Confidential Panisdramh - ,FROM : Chief, F-ol/Vwl SUBJECT: GENERAL . Finance SPECIFIC. Irin dtla) lgnwl 017 7- -,-. e”
“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”
“Inc.------------------------------------- CERT If ICATION ICERTIFY THAT THE DISBURSEMENTS ITEMIZED ABOVE WERE NECESSARILY MADE BY ME IN SIGNATURE THE CONDUCT OF OFFICIAL BUSINESS OF A CDNF IDENT AL NATURE. THAT I HAVE NUT BEEN NOR FILL I BE, REIMBURSED THETEF02 FGM ANY OTHER ”
“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”
“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 ”
“14-00000 & SECRET (When Fitl^d toy DISBURSEMENT VOUCHER TO: Finance Officer, FROM: DATE RE GO ST FOR FrAkan.A.Vidal 31 Aug 64 auint AT QU6T5D ADVANCE - to Bt ACCOUNTED FOR ON OR BEFORE THE FOLLOWING PEIMBURSEPENT• DATE oFFICIse DISBURSE t 15 Sept 64 MENT? ALREADY M”
“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”
“SheRAley I FOR USE of THE FINANCE OFF ICER ONLY tYec or PUNDs BLOC. No. NO. Or. UN’FI Note poltan VALUE ofNI*aL LfDGER SUBSIDIARY DOLLAR VALUE ACCOUNT IONTIFICATION nFVICATIOn P04T00 av •C»♦ V cagetr [ 1 TOTALS DISTRIBUTION CF EXPENSES■ OBLIGATION I SUB-OBJECT CLAS4”
“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”
“Addrena: - 4»tb Zip: (5) Transfer: via Air Mail or Bank Wire (6) Payment to be originated from (SELECT CITV ProM ABOVE LISTI €7) Indicate remittor If desired: ____ __________ t___________ * 6, If payment is to be originated by Foreign Bank, specify countryltot and complete”
“Name: i (4) Bank Address: Zip: (5) Transfer: via Air Mail or Bank Wire (6) Payment to be originated from (SELECT CITY FROM ABOVE LIST) (7) Indicate remittor if desired: __________________________ _ c. If payment is to be originated by Foreign Bank, specify country________”
“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”
“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 ”
“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”
“SU0<ID:A8Y DOLLAR VALif ACCOUNT lorutificricu InCHTIFICATION PostED Bv otwI P 9 TOTALS Dl~T+IPifIr*( +yPI r.“ f ‘ CSLICAZION Si G.0GJFCT CLS CICATIO% cosr ACCT. NO. ~~3swracaselccincasel.. "rhoseriei REMARKS AMDUD-S radio program on WRUL for July, Aug and Sept 1964. -”
“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”
“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”
“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”
“(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”
“862% wahe onrs. 23 rl ml JASED THERa+A FROM ANY OTHER VORUPCI, AND TP v % “I a AA AND ATTACHMENTS A2€ T E K< co: — PE.PEC’S. SKRATURE of APPROVING OFFICER APPROVED *31 Jan 65- Thagdore G. Shacklay RECEIPT : Hester AVNOWIEDGE RECEP OF ME PA asure a&ov: ___________ Jan 85 ”
“preparation of working plans, cenim of bids, and signature of contracts, it in of the greatest importance that the necessary funds be made promptly available." 2. The difference between the total of 135,1.00 are the (150,000 asked for in a 105 margin allowance for price incr”
“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/”
“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.”
“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”
“NATIONAL BALYK (4) Bank Address: ATIN: MR Ate 5 60 ye a _7 Mail, Florian (5) Transfer: via Mail Bunk Wire or Cable )Payment to be originated from taiacr citv reou above €199) (7) Indicate remittor if desired: : C. If payment is to be originated by Foreign Bank, specify co”
“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 SECRET (When filled 1*1 4 ISBURSEMENT VOUCHER To: FINANCE OFFICER from: DATE AMOUNT REQUESTED "cost ACCOUNT NO REQUEST AKAlamnA Vidal 26 Feb 65 ADVANCE ACCOUNTING REIMBURSEMENT — OFFICIAL Dis- out DATE SURSEMENTS ALREADY MADE — $1,060.50------- ------- YODARK”
“ng of this request. The exante era tandated belour Reilipa account with packing : $2,062.70 Cm Penos Accounting Pec $1,062.70 1,000.00 Zalilipa elvence fica station. Due Phillips from Agacy .... : Er. Aiillips sheald be relieved of further book liability in this case since the ev”
“LUMP SUM PAYMENT FOR CURRENT BALANCE OR (CONTINUED) 1 ccomisannO officers - ----- 0180v1------- , MIAAQ borrcen fas wore s von asconet. 1 av*u*reatme SECRET --- -- o wz*ne* _ _ Bninsun* REPRODUCTION BY OTHER THAN ne ISSUING office IS PROHII11D. Convo. aoolRrW”
“_______________________ ,________________.________ (h) Bank Address:_________________________ ,______________________ ZIPS_ (5) Transfer: via Air Mail or Bank Wire (6) Payment to be originated from (SELECT CITY FROW ABOVE LIST) (7) Indicate remittor if desired: C.. payment”
“_____ :______ ,________ -____ _______ :___________ I 3) Bank Name: ___________________________________ ____ _________ ,4) Bank Address: ___________________________________ ;_____ ,______ Zip: (5) Transfer: via Air Mail or Bank Wire ?vol (6) Payment to be originated from (”
“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”
“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”
“* 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”
“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.”
“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 —— ”