ACCOUNTS PAID

• Document Type: CREST
• Collection: General CIA Records
• Document Number (FOIA) /ESDN (CREST): CIA-RDP64-00360R000500020130-1
• Release Decision: RIFPUB
• Original Classification: K
• Document Page Count: 2
• Document Creation Date: December 9, 2016
• Document Release Date: September 15, 1998
• Sequence Number: 130
• Content Type: STATEMENT

IFIC DIVISION OAKLAND LOS ANGELES
TaNDARD *FOISTED
PAY . 11002 (4-$6)
e OK 8773
Li CHECK REGISTER
0 CHARGE DISTRIBUTION CLEARING LIST
Ei DETAIL DIRECT DISTRIBUTION
Approved For Release 2001/08/01 : CIA-RDP64-00360R000500020130-1
Li DETAIL INDIRECT DISTRIBUTION
El SUMMARY DIRECT POSTING JOURNAL
LiSUMMARY INDIRECT POSTING JOURNAL
FOR OPERATING DIVISIONS
ACCOUNTS PAID
SUMMARY INDIRECT POSTING JOURNAL
FOR NON-OPERATING DIVISIONS ,
I: CONSOLIDATED DISTRIBUTION REPORT
ADJUSTMENTS.LI
Li
COST CENTER
DATE
CHECK
NUMBER
PAYEE'S (ABBREV.) NAME
PURCHASE ORDER
OR INVOICE
NUMBER
RECEIVING
REPORT
C.E.
CODE
CHARGE DISTRIBUTION
--?
DISTRIBUTION
AMOUNT
StAJ
INT
SUB
MO
DAY
YR
..
ACCOUNT
M.J.O.
5. 0.
WORK ORDER
25-00
12.i3
a360.
\(WEATHER
,
I
5138827
1
0 0
0*
0
.
3
1
2 3 8 ,-
o 6886
0
,........
NU
3
7 7 41154
0
.
-e./
/
.?
g 6
73,
,---_,
-4.-g
r..........,
/ep-._.
/3
cr?
t------
,
i
,
,
,
1
,
.
.
,
I
,-
i
_
,
,
,
,
i
II..
:
,
1
1
,
,
i
,
411
.
,
,
I
,
i
.
,
,
:
i
i
,
.
Approved For Release 2001/08/01 : CIA-RDP64-00360R000500020130-1
DIVISION OAKLAND LOS ANGELES
RW . 11002 (4-$6)
e OK 8773
Approved For Release 2001/08/01 : CIA-RDP64-00360R000500020130-1
? CHECK REGISTER
O CHARGE DISTRIBUTION CLEARING LIST
O DETAIL DIRECT DISTRIBUTION
Li DETAIL INDIRECT DISTRIBUTION
0 SUMMARY DIRECT POSTING JOURNAL
DSUMMARY INDIRECT POSTING JOURNAL
FOR OPERATING DIVISIONS
ACCOUNTS PAID
flSUMMARY INDIRECT POSTING JOURNAL
FOR NON-OPERATING DIVISIONS
El CONSOLIDATED DISTRIBUTION REPORT
El ADJUSTMENTS
COST CENTER
DATE
CHECK
PAYEE'S (ABBREV. ) NAME
PURCHASE ORDER
OR INVOICE
NUMBER
NOV
RECEIVING
REPORT
NUMBER
NU
C.E.
CODE
CODE
"-- CHARGE DISTRIBUTION
AMOUNT
MAJ INT
SUB
MO
DAY
YR
NUMBER
M.J.O.
S. O.
WORK ORDER
DISTRIBUTION
I
1
25140
0
121
2191
RAYTHEON
502 19
I
I
4
12700
5043
90:16
90116
1
1
1
_
0116
1
1
25140
4
2334
TEXAS I NST
129 a 38
6
5
12700
5043
3
eoroo
2104
0
o 0
3
5
1 700
043
29140
25
25
0
00
0
12
12
lOc
10
2164
2164
R V WEATHERFORD
R V EA THEFI
.FORD
(29404
r, 1-9404
-
a
7
12700
12700
043
5043
21:45
25
0'O
12
10
2164
R V WEATI--4ERFORD
594Q4
6
12700
50434
F3154
R
-.Lir 2
?
-
2 2 B
4
0.
04
25
o o o o o o
tt
?0
12
10
2100
FEDERATED PUR
tn u r.rIC IA tg
Tic ur
0000 1,000
101000 11* J1
ta1WWW OtOT
010100
2
5
12700
5043
199125
25
? 0
1210
2100
FED PLIRO+-+
1
5
12700
5043
29 1r97
25
0
12
13
2260
WEATHERFORD
9
5
12700
5043
452147
6
PT
5
2 0
0 3
s b o
25
0
2164
WEATHERFORD ,?
,1
5
12700
5043
25
25
? o
0
1210
1210-2164
2164
R V WEATHERFORD
R V WEATHERFORD
r3
2
5
5
12700
12700
5043
5043
3
3
11133119
9184
'..? 0140
1
164
R V WEATHERFO-D
5
12700
5043
3
1471*0
25
0
12
10
2164
R V WEATI--IERVORD
504 10
1
5
12700
5043
3
5467
2
O.
0
1210
2164
R V WEATHERFORD
5004 10
1
5
12700
5043
3
50:27
25
0
? 0
1210
2164
R V WEATHERFORD
5 04 10
1
5
12700
5043
3
183146
25
0
0
1
10
2099
ELEC SUPPLY
5 0613
1
5
12700
5043
3
70205
5
00
12106
2099
ELEC SUPPLY
5,13051
5
12700
5043
3
63104
2
0
0
12
146
2259
BLILEY EEI-EQT RI I
597 $1
3
5
12700
5043
4
6216. 0
25
0
0
12
146
2269
9L I LEY CO
5129710
3
5
12700
5043
4
271i60
25
O..*
?
1
6
2170
L IDE EASY
529613
5
5
12700
5043
4
19138
25
0
0
10
2125
MATERIAL FAB
500535
1
1
1
5
12700
5043
9
1 a
e:so
83176
1 1
10
831176
1 ?
2520L
5
1213
2253
MCFADDEN/MIT
500912
11
2 700
5043
10
5,66
1
1
566
1
5166
0 0 0 01
1
1
25.
25
o
? 0
12
1 2
14
1 4
2303
2303
HOP K I NS
HOPK INS
51P1006
531006
2
3
12700
12700
5043
5043
10
1 0
V
8196
35100
25
0
1214
2303
HOPKINS
51006
1
12700
3043
1
109178
5
? ?
12
14
2338
VECTOR
530975
1
12700
5043
10
230115
2540,
0
1 2106
2081
CENTRAL AB
5 0605
1
12 0 ?
504
1 0
14-412
25
- 0
? 0
12
106
2104
G/E
5131186
1
12700
5043
10
26:60
2540
0
12
1
6
2105
GRANT PULLEY
531062
2
12700
5043
10
4161
....5
' 0
?
12106
2105
GRANT PULLEY
531O22
1
12700
5043
10
27164
25
0
MON I TOR
5130264
1
12700
S043
10
? 0?
f2
10
2132
5 9:15
2540.0
210
2132
MONITOR
50265
1
12700
5043
10
368155
25
? 0
0
12
10
2135
NEWARK
5130960
1
12700
5043
10
239167
2540
? 0
12
10
2161
U S ENG
50933
1
12700
5043
1 0
34,151
2540.0
1210
2164
WEATHERFORD
531084
1
12700
5043
0
71'14- A
2540.0
1210-2164
R v WEATHERFORD
131090
1
12700
5043
10
15143
2540.0
1211
2007
PETTY CASH
SI
12700
5043
10
4:18
2540?
0
12
10
2091
DEANS
513 1445
1
12700
5043
1 0
7/65
2 540?
0
12
10
209 i
DEANS
501030
2
12700
5043
10
19.
2540*
0
12
10
2091
DEANS
5131030
3
12700
5043
10
10149
2540.0
1210-2091
DEANS
5131031
1
12700
5043
10
21156 3
6
25-
0'O
1210-2091
DEANS
5 0939
1
12700
5043
10
23176
0'O
12
100000000
2091
DEANS ,E LEC
5 10
1
5
12700
5043
10
IS 1,
2 5-
0
0
1 2
6
2091
DEANS ELEC
5131030
1
5
12700
5043
10
2;65
2540.0
12
6
2099
ELECTRON IC SUPP
s13
1
5
12700
5043
10
17;06
0

12
6
2099
ELECTRONIC SUPP
5130926
1
5
12700
5043
10
7720
-0.0
12
2100
FED PURCHASER
51010
2
5
12700
5043
10
2114
25
- 0
0
12
6
2100
FED PURCH
500957
1
5
12700
5043
10
- I
5-6110 t
25
? 0
0
12
6
2100
FEDERATED FUR
5P1010
5
12700
5043
10
1118 1
25
- 04
0
12
6
2100
FED PURCH
5131010
1
5
12700
5043
10
16:22
00
12106
2 0 i
FED PURCH
5 09
270 ?
S4
1
I
25
0+0
1 212
2204
ELEC SUPPL
500926
3
12700
504 3
10
54:50
25
0
0
12135
2245
ELECTRONIC SUP
5130926
2
12700
5043
10
316170
3
25
0
0
12136
2253
MCFADDEN/MIT
500665
1
2700
5043
10
53'10
0.0
12136
2253
MCFADDEN/MIT
5P0666
1
12700
5043
10
811
25
0.0
1213
2256
WAL TON TOOL
50682
1
1
2700
5043
10
33310
i
1
i
1
Approved For Release 2001/08/01 : CIA-RDP64-00360R000500020130-1
11