“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”
“_________________________________________ ____ (3) Bank Name: ____________________________________ _______ __ . (4) Bank Address: _____ ■ _______________________________________ Zip: (5) Transfer: |via Air Mail or Bank Wire (6) Payment to be originated from (SELECT CITY FRO”
“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________”
“.. ...... ...... 3) Bank Name: _________ _____________________________________i 4) Bank Address: ______________________ _______ ____ .___________ I Zip: (5) Transfer: via Air Mail or Bank Wire (6) Payment to be originated from 8 (SELECT CITV FROM ABOVE LIST) (7) Indicate ”
“_____ :______ ,________ -____ _______ :___________ I 3) Bank Name: ___________________________________ ____ _________ ,4) Bank Address: ___________________________________ ;_____ ,______ Zip: (5) Transfer: via Air Mail or Bank Wire ?vol (6) Payment to be originated from (”
“Name: (4) Bank Address: Zip: (5) Transfer: via Air Mail or Bank Wire (6) Payment to be originated froa (SELECT CITY FROM ABOVE LIST) (7) Indicate remittor if desired: c. If payment is to be originated by Foreign Bank, specify country and complete section b.(1) through (7”
“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”
“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”
“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”
“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.”
“_______________________ ,________________.________ (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”
“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.)_____”
“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 ”
“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 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”
“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”
“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.”
“> 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”
“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. )”
“will be made to that bank, beginning with the payment for April. Leo E. Patton J SECRET 3 -9 7”
“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 re. SECRET FBOM REQUEST FOR PAYMENT DATE DATE. VOUCHER no. 2-12 OF TO te/cod CONFIDENTIAL FUNDS 18 April 1967 -------------------------------- .---------------- Finensa Klivind an MFIDENTIAL FUNDS ARE REQUESTED FOR OFFICIAL DUSinEss OF A CONFIDENTIAL EXTRAORDINA”
“banks throughout the United States provide the mechanisms for transmittal of these funds. 1 / J FKN)(A) 00,513 QIPDTT 1 X.: IT CL BY..”
“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”
“or reimbursed funds for <necessary operational expenses as specifically approved and financially limit- :ed by the Government. Such funds will be subject to payment and accounting is substantial conformance with applicable Government regulations. i 5. Repayment. It is recogn”
“(3) Funds, as needed, will be made available to an instrumentality . through various appropriate funding mechanisms in coordination mowith the Cover and Commercial Staff and the Office of Finance, r . ■ All funds received by the instrumentality will be deposited in its bank a”
“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”
“operational expenses including, but not limited to. entertain- ment and the purchase of information, as specifically approved by the Cov- ernment. Such funds will be subject to payment and accounting in comply- ance with applicable Government regulations. 5. Repayment. It is”
“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-”
“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”
“by KUBARK. Such funds will be subject to accounting in substantial compliance with KUBARK regulations. 31 Aug.5 3 501-168881 SE K lSt9”
“000 ---------- SECRET .. : „(WNen Pitied 8e.); -? Fl OPERATIONAL AUTHORIZATION TO : FINANCE DIVISION TAROuGn: Fi/ PLANS/PROJECTS BRANCH, Ft/ADMIN/BF SUBJECT: Wl/I’I/naxie SECTION. TO/0E cowrueito By PaoutorS BRANCHY ;twrcadove.enojtev.kes brektabnovko voon 1 July 1957 ”
“concurrently to the Director of Finance for review. If the bank account is to be ‘in some other name, appropriate protective control documents will be executed. UCI 00 1975 4 Revised: 29 October 1974 UTA NW 50955 DocId: 32423532 Page 202 SE-C-R-E-T”
“1000 SECRET (Won Palled Yn) INSTRUCTIONS 1. If funds, in the form of other than U.S. Dollars were on hand, received, or disbursed during the accounting period, all pertinent data, i.e., rate, method of acquisition, etc., must be shown. If advances have been made to third p”
“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”
“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”
“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 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”
“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 •*," D. SUBSIDY OP PROPRIETARY PAYMENTS (If funds are to b., turned over to individuals or groups in large lump sums to be expended by the individuals or groups at their discretion . D) to accomplish an agreed-upon objective, explain the type of financial ”
“payments authorized by the SAC ■ must clearly and 'accurately explain the circumstances and summarize the ■ information obtained so the Bureau will be in a position to pass - • intelligently such blue slips for payment. d. Prior Bureau authority must be obtained to make art a”
“herefrom is granted to Buyer's Agent to deposit said letter of credit from the date of accept- ance of this agreement and signature thereof.”
“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”
“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”
“, 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”
“advanced or reimbursed fends for necessary operational expensed including, but not limited to, entertain - ment and the purchase of information, as specifically approved by the Gov-, erament. Such funda will be subject to payment and accounting in compli ance with applicable”
“Accountability: All funds are accounted for by receipts and/or certifications as required by Agency regulations. Annexes: None. .j”
“established. Signatories are Agency officials who in each case execute a declaration of trust acknowledging Government ownership of the account. Payments are initiated only in response to request of an authorized official responsible for the operational activity for which the”
“(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”
“14-00000 SECRET (When W* mo 1: Nowell Fame 0at*-N000-14 se REQUEST FOR ADVANCE 1 21 CH 266.00 OF FUNDS ILP2 c\r SOIITF 33.71 M95 66.09 Insialk /: Thauel Advance TDV Byrnes AKE pameast 0 be ofportee TA BANS ACCOUNT SEE 864. Attached • , agree that / will fatly acco”