AGENCY INFORMATION Released under the John AGENCY: FBI RECORD _ NUMBER: — 124-90035-10130 RECORD SERIES: HO AGENCY FILE NUMBER:  122-2424-143 . Eennedy Ws5assination Records ollection Act of 1992 (44 USC 2107 Note). ~ asef#: NW 45703 Date: 1i-—16-2017 DOCUMENT INFORMATION ORIGINATOR: FROM: TO: TITLE: DATE: PAGES: SUBJECT: DOCUMENT TYPE: ORIGINAL CLASSIFICATION: ~ REVIEW_DATE: STATUS row) COMMENTS: FBI WMFO HO 12/30/1959 12. BARNEY BAKER PAPER. TEXTUAL DOCUMENT Unclassified 06/04/1998 Redact RESTRICTIONS: Consultation RPT, REFERRED TO DOJ AW 45703 Docld:32325233 Page 1 NEW \ CLASSIFICATION: UPDATE DATE:
| EWP: bsb _92- | : s STANDARD FORM No. 64 a} Office Memo amdum UNITED STAxES GOVERNMENT 1: SAC, WFO (122-464) pate, 22/30/59 Date Dictated: 12/29/59 FROM SA EDWARD W.- PENNYPACKER ROBERT BERNARD BAKER, aka et al - LABOR MANAGEMENT RELATIONS ACT, 1947; -* PERJURY :: wt SUBJECT: aa on December’ “99, 1959, SA EDWARD W. ‘PENNYPACKER obtained from PLATO: CACHERIS, Attorney >. United States: . Department of: Justice, the. following records of Exhibitors Service ‘Company — (ESCO) : \ @). cash disbursements. pages beginning January 2, 7) 1957, and ending December, 31,°1958,, Each ” page ‘contained columns with headings showing - oo the date, name, check number, voucher number, credits to cash discount or general, account, | and. debits. to general or. accounts payable, (2) Vouchers of ‘ESCO which reflect the date, “voucher number, ‘amount, payee and’ check’ iumber. The lower half of the voucher’ appéars to be ‘a carbon cOpy of the check which it represents. . Most of the vouchers had attached on the pack a handwritten note reflecting the name of the payee, voucher number, explanation, account number, and amount. On some of the vouchers the explanation was detailed; on others it was for. "expenses" or. “tadvances" and some vouchers contained no. explanation, | - (3) ° Eighty-four, ESCO. checks, all. payable to. E, Fe <7), WEINHBIMER’ or EDWARD FP. , WEINHEIMER... a (4) " Five. envelopes containing miscellaneous’ - ' ‘yeceipts: Each envelope is labeled with’ the name of E..F. WEINHEIMER and. certain months in 1957. (3) Book entitled "Uniform System of Accounts For ‘Class I and Class II Common and Contract Motor Carriers of Property, Prescribed By The Interstate Commerce Commission In Accordance With Part II of the Interstate Commerce Act," issue of 1958, revised to January 1, 1958, HW 45703 Docld: 32325233 Page 2?
. - sae oa Se er ee es tm a men a a SS SS SSS SS es Sarna TEE FT mem er meena asec anirtntanneres neeTe TEE 47 eg oe WFO. 122-464 INVESTIGATION CONDUCTED © A schedule of checks paid to E. F. WEINHEIMER during year 1957 (Schedule A) was. prepared showing each entry in the cash disbursements in 1957 where the payment was made. to E, ¥, WEINHEIMER, including an entry dated - January | 29, (1957; to OSCAR J. WEINHEIMER. The information appearing on the’ vouchers ‘and cheeks relating to each . . @ntry was verified with the entry and additional pertinent information appearing on the vouchers and checks was | entered on the schedule. This ‘schedule will show with respect to these paynents the date; name; check number; voucher number ; amount of - check; voucher explanation; account number appearing on the voucher and/or cash dis- ' bursement; the check endorsement where cashed and/or benk padorgenent; remarks, : With. ‘respect | to the checks entered:.on this: schedule, it is to be noted that the. checks | of ‘ESCO. which were made payable to WEINHEIMER, fall -into two groups and appear on checks with different design and number series.’ The checks on the’ aforementioned schedule bear an "A" - prefix to the number and are printed in red and blue on: a gray background. The other checks will be described» with their appropriate schedule later in this: report. With regard to. payments. to ‘WEINHEIMER for. "advances", it was not possible to determie from the récords available aif any refund was made. wa the vouchers there was. located @ paper approximately 5b by 8 inches nélecting the follow ing inZornation: Advances Qa4=57 $700.00 29-87 100.00. | B-1-57 | | 150,00) 7 oan Total advanced. a $380. 00 an Actual expense "334, 98 oe Balance due ESCO 0 | $15.02 02 5 5.028" } \Q9 2 kav HW 45703 Docld:32325233 Page 3
cee HW 45703 aa WFO 122-464 This. indicated possibility that WEINHEIMER made one or more refunds; however, investigation was Dot made to reconcile the ariount due dnce the purpose of. ‘this | quake deere was. to: determing disbursements. to WEINHEIMER Aschedute: of checks paid to. ‘WEINEEIMER during 1957. ‘which - “appear: ‘to. .be- ‘salary checks’ (Schedule B) was: prepared. These checks ‘were printed in black on green. ‘paper, They. do not appear individually in the cash dis- pursements and all. such. Salary checks ‘among those furnished © were payable to:EDWARD F, WEINHEIMER. Schedule B will: reflect the fe wing information. concerring ‘these checks: “Endorsenient: and/or’ bank ‘endorsencitt “Hereinafter db, this’ ‘report. and noAgent's ‘work papers these checks: will. be referred. to. as salary checks. ; . ; tt: was’ To ‘obsérved ‘that: ‘the ‘cash. disbursements contained cértain entriés payable ‘to other Andividuals but. which appear ‘on his behalfi: : ‘schedule. was. ‘prepared. reflecting - these entries Gehedile, ¢) ‘and. ‘they. total $165, BS 6 ; Since he: principle purpose. -of- ‘this | investigation concerns payments: -to- WEINHEIMER | ‘during. the months. he. was. Lett in Bes Moines; ° Towa, “and. Detroit, Michigan, Schedules: B wee and E were ‘prep: 6a “to ‘show ' as near as. possible. from . on.” hecks™ ‘the history,’ ‘of ‘the. checks. ‘and | ‘any. pertinent info ma ion contained | in the. vouchers and/or “ cash. disbursenigs A. review of the. cash disbursements indicated. that. all disbursements except. those | entered: in the debit column - "general" were tered. in’ the. colunn’ headed “accounts. , payable". :‘ The entries miade “in” the: general column were preceded. by. ‘aD ‘account number | in, ‘the. ‘account .column ‘whereas the entries * ‘appearing in ‘the: ‘accounts ‘payable colunn did: - not reflect an-iaccount: number. . Conversely, | the entries to accounts payable: ‘column: contain a voucher number in the appropriate column and the entiéis to the general . colunn were not. represented by a voucher number. ‘This’ would 7.4 Wo BRK gQne ate He Docld: 3232752733 Page 4 SSS to:.concern WEINHEIMER./and disbursements..made | ae
[-1T> ertenncttengameRAR Nt cen RR timate in etn SS EE TS FTA HW 45703 WFO 122-464 indicate that those entries in the accounts payable column were not posted to an accounts payable account but were posted to the account number listed in the voucher explanation attached to the voucher for the check. The payments to persons other than WEINHEIMER which appear in the cash disbursements, but which appear to be paid in his behalf, were charged to the account '"WEINHEIMER 1131" under the account heading and the amount was charged to the general colump. The Agent's work papers will also show that on August 17, 1957, Check Number A2113, payable to E. F. WEINHEIMER in the amount of $114.16, was entered in the general column of cash disbursements and charged to account 1131. All other disbursements to WEINHEIMER were entered in the debit column of accounts payable in the cash disbursements, With regard to the available checks paid to WEINHEIMER during 1957 by ESCO, the following will reflect the accounts charged where shown, and the amounts: Account Account ; Number Charged Amount Remarks None None $250.00 Voucher 1-94 CD reflects check A624 paid to OSCAR _ oJ. WEINHEIMER , 1131 Accounts 89.16 $114.16 Receivable; (35-) other (?) 4420 Office and other 22680 .86 4623 Office Postage 21.00. : 4640 Communication ~~ § 97 Service Total Non-Salary Checks 3146.99 Salary Checks 4776.72 Total Paid to EDWARD F. $7893.71 WEINHEIMER —= The book "Uniform System of Accounts," previously referred to in this report, does not contain description for an Account 1131, however, Account 1130 is described as being for "Accounts receivable: other."' It indicates that it should include amounts due from others except for those from -5- AOR Karna Docld: 3232752733 Page 5 |
[ot tt net Penne eee Ft tA IC Bearer Te —— HW 45703 oF Andiyiaualg, 4 ha - WFO 122-464 affiliated companied, agents, customers cand interline,. that are subject to current ‘settlement for materials ‘and’ supplies’ furnished and Supplies rendered, except trans-~ portation. and ‘storage charges, including use of property,. other matured rents, amounts owing by public authorities, amounts: of. collectible judgments, current accounts With © ‘officers’ and ‘employees. and’ other accounts and claims’ upon which ividualge is “Acknowledged by solvent concerts ‘Review. of the: cash: disbursénents indicates | the Account ‘V731 is: a. Subdivision. of ‘Account’ ‘1130 and refers te accounts receivable fron officers. or. -employees. of ESCO. oe et ‘This. ‘Book’ aéseribes Kecount. 4420 ‘as office ‘and other expenses ‘and states that it Shall include all. supervisory expenses not. provided. for: elsewhere,» including the cost of maintaining and operating ‘automobiles; the carrier's ‘pro= portion of expenses of traffic associations and membership fees in trade, technical ‘and. professional ‘associations; | . efficers and employees * hotel and traveling expenses j postage!" ‘and stationery and’ printing. ‘The. Account 4623 is: entitled "Other General | Office Expenses" and includes cost a? supplies and. 6xzpenses, ‘ineurred in connection with the carrion” 's.. general soninistrative functions including | postage. Account: 4640. is entitled “Communication. Service" and includes the cost, incluing excise ‘taxes, of all communication service: payable to outside companies, such: as telephone, ‘teletypewriter, ‘telegraph, | radio, ete, cs ‘As ‘préviously. mentioned; salary checks ‘were not ineludéed in the cash ‘@isbursements jout | ‘it was noted that a non-salary . check’ i: like: amount: of ‘WEINHEIMER' s: salary was: made ‘payabl: ‘him and charged ‘to: Aceount..1131,;° This check as: it: will. ». noted in. Schedule -D;: ‘was: endorsed "EDWARD. F:,: WEINHELIL er in, handwriting and: by rubber’ stamp, “PAY -TO.- THE ORDER OF :CENTRAL. NATIONAL BANK: AND: TRUST: COMPANY, — DES MOINES, TOWA, ‘FOR. ‘DEPOSIT. ONLY, 1802 MOTEL. RAMBLER: ft This: check’ also bore: the’ bank endorsement’ of ‘the Central National. Bank and Trust. Company, Des Moines, Iowa, dated -6-— SS 9IU>~ Na Nato | ee __ Docld: 3232752733 Page 6
Fen oe ener nai aC ae Fa I yey ORT gt une nat RUN tthe thAE anh atc enim eet te = rena Ste Era me pat ARICA SOE EN EA REY HW 45703 a WFO 122-464 August 20, 1957, It is noted that: the above check, number A2113, was. dated: August -17,..1957,..in the amount of $114.16. It. is noted that on. August’ 16, 1957, salary. check number C4511, in. the amount of $114, 46 payable to. EDWARD FP... WEINHEIMER, was” endorsed. din. handwriting. "EDWARD F, .WEINHEIMER” in very. small writng. This check bore the: bank proof cos validation "Aug...16=57: 60/362*. 3B. 196, cO#¥*®. 114,16" and was perbrated "Paid* 8.16.57. ¢". This check bore, no. other endorsements; bank. endorsements or. indication ‘of | being mailed. Additional company records would be necessary to determine the nature of aforementioned check, cashed | by WEINHEIMER, in Res Moines. in. the, amount. Of: $114, 46. om As previously. ‘set ‘out, “Schedules Dd and. Rg “will describe. in detail the checks cashed. by or on behalf of WEINHEIMER while. he was in Des Moines and Detroit. The , Agent's: work..papers will Show. that the following checks | were cashed by WEINHEIMER at the. Rambler Motel, Der Moines,” Towa:, boc upet fone Date of : - wanber oo eas of 7 pete Endorsement Check  . of Check Check. , Date _ 8/17/57. ~—Ss«A2113 _ 114,16 - 8/20/57 8/30/57 C4637. 108.82, 9/8/87. The. one. ‘cheek. which in@eated | at. was, ‘cashed. oby WEINHEINER at, Detroit was,.dated September 13, 1957, number A2302, in the amount of $150.00, Voucher 9-32 - ‘reflects . it was for "advance." The, endorsements. reflected. it, was. endorsed to: the Belcrest Hotel .and. deposited in’ City. Bank, Detroit, Michigans. The, bank. endorsement was. ‘dated September - -18,..1957,- Bo, ee, . Eh TST PAT REET SEA Tr TNE ab Ni Docld: 3232752733 Page 7
« . oa er cee Same ee neem ee neste mR aS a Ne SR SR ESE SERRE SESS SS SIGS SS EE a —— ( ceneiatemmemnemennantaneteniion or saee ae 3 (3) a ° * 8 : ~ 7 © | . ° ° : . . * re . > ” ce oot a a ‘ aa © . s ° e 2 a $ D4 cow FS 1 ¥ WFO 122=464 So ; | indicate that those entries in the accounts payable column were not posted to an accounts: “payable acco ount but were posted to the: account. number listed in the/ oucher: explanation attached to the voucher for the check,. The payments ‘to persons othe than WEINBEIMER which appear in the cash disbursements, but ich appear to be paid in his behalf, were charged to the account “WEINHEIMER. i -1131" under the account. heading and /the amount was charged to the general column, ‘he Agent's work papers will also show that on August. 17, 1957, Check Number A2113, payable to E; F, WEINHEIMER in’ the amount of $114.16, was entered in the general cGiumn of Cash disbursements and charged to account 1131, All other\disbuxsements to WEINHEIMER were entred in the debit colunin of/accounts payable in the . cash disbursements, f f Co . . e checks paid to WEINHEIMER during } will reflect the accounts With regard to th 1957 by ESCO, the’ followi Account “Aeeéunt 7 . Number. Sharece / Suean’ Remarks None None f $250 ,00 Voucher 1-94 f CD reflects check A624 f paid to OSCAR J. a WEINHEIMER £131 Accounts 89.16 $114756. Recéivable; (35 «) other (?) . 4420 +.» O£ficd and other} | 2750.86 4623 Office Postage | 21,00 4640 Communication _ 3.97 /Service TF Total Non-Salary Checks | S3Ehe 399 Salary Checks 4776.72 - Total Paid/to EDWARD F. S7895.71 WEINHEIMER == / po 4 The book "Uniform Systen of Accounts", previously referred to in this report, does not contain description for an Account 1131, however, Account 1130 is described as being for “Accounts receivable; other." It indicates that it should include amounts due from others except for ‘those from -~5- AYA» HW 45703 Docld:32325233 Page 6