ACCOUNTS PAID

• Document Type: CREST
• Collection: General CIA Records
• Document Number (FOIA) /ESDN (CREST): CIA-RDP64-00360R000500020062-7
• Release Decision: RIFPUB
• Original Classification: K
• Document Page Count: 4
• Document Creation Date: December 9, 2016
• Document Release Date: September 15, 1998
• Sequence Number: 62
• Content Type: STATEMENT

Approved Fc r Release 2001/08/01 : CIA-RDP64-00360R000590020062-7
El CHECK REGISTER
F CHARGE DISTRIBUTION CLEARING LIST
DETAIL DIRECT DISTRIBUTION
CHECK
NUMBER
DETAIL INDIRECT DISTRIBUTION
SUMMARY DIRECT POSTING JOURNAL
SUMMARY INDIRECT POSTING JOURNAL
FOR OPERATING DIVISIONS
ACCOUNTS PAID
^ SUMMARY INDIRECT POSTING JOURNAL
FOR NON-OPERATING DIVISIONS
PURCHASE ORDER
OR INVOICE
NUMBER
RECEIVING
REPORT
NUMBER
LJ CONSOLIDATED DISTRIBUTION REPORT
ADJUSTMENTS
DISTRIBUTION
AMOUNT
1 910 0
1 9,0 Q
19,00
L
Approved For Release 2001/08/01 : CIA-RDP64-0036OR000500020062-7
C. E.
CODE
 Approved For Release 2001/08/01 CIA-RDP64-00360R000500020062-7
yq n o
ue
-- --
-------- - -----
._......
COST
CENT
ER
D
ATE
PURCHASE ORDER
RECEIVING
C. 9.
C
HARGE DI
STRIB
UTION
CHECK
PAYEE'S (ABBREV.) NAME
OR INVOICE
REPORT
INT
SUB
MO
DAY
YR
NUMBER
NUMBER
NUMBER
CODE
ACCOUNT
M.J.O.
S. O.
WORK ORDER
MAJ
25
40
00
01
14
7
3225
K 4 t RULF F
196420
1
2 3
6
114
1 14
5
12700
27 0
0
1
5042
5 ~1,~4.2-
2 5
25
4 0
40
40
00
4 4
01
.1. 4
15
7-
7
-2 4
3267
ki4 P- -.l-N-t5 -_._...... _
SjEALECTRO CORP
_..
:.
_.
1 4687
..
---
1 15
5
..
. _ .
.
12700
.
5042
1 3
13313014
25
40
00
01
17
7
3332
46
PETTY CASH
CARD IC
5
i 1890
117
1 18
5
5
12700
12700
5042
'5042
13
13
6
25
40
00
01
1 8
7
33
1 C
D
127 .0.9....
._5 0 4.2
_.._t 3
1 7
2-5
25
4-0-
40
0-0 -
00
0.1..
01
.18
14
7
7
_-_ 6
3248
_
_C A P...
HOPKINS
6231
114
5
12700
5042
13
62125
3Q41320
304132
30 4132
25
40
00
01
18
7
3424
SYMCO
2334
2598
----- ------ - --
118
117
5
5
12700
12700
5042
5042
14
14
261
19180
25
40
00
01
17
7
3303
CREAMERY PROD
1
5 3 4 ~4
1 1 7
12700
7 0 0
5042
14
3
2 ? . +
!4_.
0-.0.
031
_ t . . 7 .
7 7
3 4 _ 7 . .
_E_1 ? A_R.9
SY
I.._..
6449
_ _..
1 18
5
.
12700
5042
14
2
25
40
00
01
1
1 8
16
7
7
3362
3362
CAL I DEOEA
OL I DEQEASY
6234
1 18
5
12700
5042
14
23;01
25
25
40
4
04
00
0
01
1
7
3362
GLIDEOEASY
1 6763
110
5
5
12700
1 2 ?
4 0
5442
5 O 4
2
14
1 4
3
4 0
0.0
.._4J _
1 4
7-
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._.H_Y. M C d..._
1
6240
114
__
5
.
_
12700
,_
-
1
5042
14
33100
25
40
00 00
01
14
7
324415
HOPKINS
58
I
-
25.
40
00
01
18
7
3368
HQPKINS
372
118
5
5
12700
12700
5042
5042
19
19
19180
25
40
00
Oi
l
7
3366
"'4OPK I NS
I 6298
6326
I la
1 16
5
1 2700
5042
19
2 210 0
25
"
40
0-0
01
1
7
7
336.0
3368
HOPK 1S
HOPK I NS
i 633'7
1 128
5
12700
_
5042
19
9 1 68
2
3
40
00
01
1
2~
4
00
01
1
7
3387
PERFECTO
: 6840
:
i 18
5
12700
5042
2
24
24
2
4
OO
01
1
7
330;3
CREAMERY PROD
2520
1 17
5
5
12700
700
1
504
042
24
1 1 0 8
2
4
04
01
1.
.2
3
.36
_CS .._LI?EOE_A_5_Y_.......
1 644._5
62
34
1..12
... 1 18
5
2
...
12700
5042
24
4
00
01
1
7
3362
GR t DEOEASY
.
i 6763
1 1s
5
12700
5042
24
2
4
00
01
01
1
1
7
7
3362
3378
GL I DEOEA,SY
MCFADOOMITCH
1484
1 18
5
12700
-
5042
24
1 16i16
1 1 61
2
7
2
.2
4
4
00
00
01
12
7
49
CE3AI? RY~R C?-
12634
11 8
5
1.27011}
5042
24
--
1
61. ..
'0
0516 04
705160
705160
-
1 1 416 2
112 5
25
00
-
r_s7 314'.'3 4
72314 5
2 314 5
7
2 5
4
0 03
0 1
1
0
1 01O0
0
010
1
0
0
1 01
51
S QQ
Ile
-
1
1
*
*CR
Approved For Release 2001108101: CIA-RDP64-00360R000500020062-7
 -~-RN --11041 (4.68)
INT
2540
2540
2540
2540
2540
2-4 001
2 4000
2 4 00
2 4 Q0
2 4100
2 4 00
2 4 00
2 4 00
2 4 00
2 4 00
2 4000
2 4000
2 4 0 00
2 4000
2 4000
2 .4 -- 00
2 4 00
2 4000
2 4 00
4-.0.-
2 4 00
2 4 00
2 4 00
-4 - 0 0
2 4 00
2 4 00
CHECK REGISTER
CHARGE DISTRIBUTION CLEARING LIST
DETAIL DIRECT DISTRIBUTION
011
011
011
0.1
011
011
011
011
011
O11
011
011
0 1 1
0.1._1.
CHECK
NUMBER
DETAIL INDIRECT DISTRIBUTION
F] SUMMARY DIRECT POSTING JOURNAL
^ SUM MARY INDIRECT POSTING JOURNAL
FOR OPERATING DIVISIONS
3335 QLOSE ELEC
3 3 3.5 -G L Q- E # L E__C
3 362 UL I DEOEASY
3359 GLOBE ELEC
3359 GLOBE ELEC
3252 H -rOMINAGA
3254 CAMBRIDGE
32..5_44_ M BR LD a#.
3346 CAF311
3346 CAFIC
Approved For Release 2001/08/01 : CIA-RDP64-0036OR000500020062-7
3392 t30C MACHINE
3392 SOC MACHINE
3406 TOOL MAKER
3 40.6 TO.QL...._Ml4_KER
3406 TOOL MAKER
3343 BUNDY
3221 GEPARD METAL
3230 MODER.M PATTERN
3230 MODERN PATTERN
3230 MODERN PATTERN
3230 MODERN PATTERN
3230 MODERN PATTERN
3230 MODERN PATTERN
3259 HYCOR
3263 MODERN PATTERN
3.2.-8.3 -t' 1 E= #K_I N S 0 N MEST-A
3283 PEFKINSON META
34151 WOODS ELEC
3422 L18ERTY AIR
3424 SYMCO
3424 SYMCO
3335 GLOBE CLEC
3 3 a` L tOB L EC
3362 GL t DEOEA aY
3362 GL I DEOEASY
3362 GL I DEOEASY
3362 GL ! D -EASY
3362 GL t DEOEASY
3362 GL I IDEOEASY
ACCOUNTS PAID
^ SUMMARY INDIRECT POSTING JOURNAL
FOR NON-OPERATING DIVISIONS
PURCHASE ORDER
OR INVOICE
NUMBER
51406
1,51649
I 6234
1,51551
151552
17 058 2
8 2 9 9 2
_
1 2234
2240
9304
0.3 0 2
1 6850
966
5342
144497
144498
44499
:44501
144502
44503
2016
1,44500
1201
.._.I 1290
i_-1_190-
I 186
2335
2334
151406
s5-1- s6-4 s
6449
6446
6445
11 6430
6234
11J 5I 12700
1 16 5 12700
1 18 5 127.00
1__16 5j 1 2 7.0 0
---
1,14 #5t 12700
14 '5 1 2700
114 25112 1 700
11!5 5~ 12700
1.16 5 1 , 7.0.0-
116 5 12700
Approved For Release 2001/08/01 : CIA-RDP64-003608000500020062-7
IJ CONSOLIDATED DISTRIBUTION REPORT
D ADJUSTMENTS
5042
5.042
5042
5042
5042
1 15 ~5 1 1 2700 15042 167
0 4.2 66 8
5042 68
5042 68
5042 68
5042 68
5042 68
5042 68
5042 68
66
5042
5042 68
5042 68
5042 68
5042 66
5042 68
5042 68
5442 68-
5042 68t
12700 5042 73
12700 5042 73
12700 $042 73
ir100 504
12700 5042 93.
12700 5042 73
12700 5042 13
j. 7 if0
12700 5042 73
12700 5042 73
DISTRIBUTION
AMOUNT
19 5
3O10-9
1 0 914 4
1 -7 1;3 6
75178
626147
826:47
49:69
49169#
4969
4 9:6-
2"55
;_ n_
43105M
243:05
243,05
534160
56311 1
82,80
5 117.5
21,0 0
59140
7`2;14
1 718 2
171,82
39160
36:63
45154
44;55
40159
6 81,6 0
68160
266;53#
266153
4:2'41
42153
8.4194*
k341, t
849 4
187'50
461, 116 2
58911 2'8
98912
8911.2
26109
4 75
19,-163
49163
123;70
1151,10
46103
_ 1
 Approved For Release 2001/08/01 : CIA-RD 64-0036OR000500020062-7
1
CHECK
NUMBER
LJ DETAIL INDIRECT DISTRIBUTION
SUMMARY DIRECT POSTING JOURNAL
^ SUMMARY INDIRECT POSTING JOURNAL
FOR OPERATING DIVISIONS
00~0 47 32141 RYMCO TO
25 0
1
ACCOUNTS PAID
U CONSOLIDATED DISTRIBUTION REPORT
ADJUSTMENTS
^ SUMMARY INDIRECT POST
FOR NON-OPERATING DIVI
1w
PURCHASE ORDER
ING JOURNAL
SIONS
r
RECEIVING
C. I..
11
OR INVOICE
NUMBER
REPORT
NUMBER
CODE
7 6 3 1
1 18
5 1
12700 1
5042 1
73
-a04
_77
1 331
1 18
5
12700
5042
77
' 2327
17
5
12700
5042
77
2326
114
5
12700
504;2
77
r
-----
DISTRIBUTION
AMOUNT
275119 CR
363189
56389
24;75
49130
37;42
138175*
158;75
158175
7
rt-
Approved For Release 2001/08/01 : CIA-RDP64-0036OR000500020062-7
^ CHECK REGISTER
CHARGE DISTRIBUTION CLEARING LIST
DETAIL DIRECT DISTRIBUTION