ACCOUNTS PAID

Document Type: 
Collection: 
Document Number (FOIA) /ESDN (CREST): 
CIA-RDP64-00360R000500020132-9
Release Decision: 
RIFPUB
Original Classification: 
K
Document Page Count: 
4
Document Creation Date: 
December 9, 2016
Document Release Date: 
September 15, 1998
Sequence Number: 
132
Case Number: 
Content Type: 
STATEMENT
File: 
AttachmentSize
PDF icon CIA-RDP64-00360R000500020132-9.pdf608 KB
Body: 
RW . 51002 (4.56) e OK 8773 CHECK REGISTER CHARGE DISTRIBUTION CLEARING LIST DETAIL DIRECT DISTRIBUTION' Approved For Release 2001/08/01 : CIA-RDP64-00360R000500020132-9 ACCOUNTS- AID CI DETAIL INDIRECT DISTRIBUTION SUMMARY DIRECT POSTING JOURNAL 1-7 SUMMARY INDIRECT POSTING JOURNAL SUMMARY INDIRECT POSTING JOURN CONSOLIDATED DISTRIBUTION REPORT E ADJUSTMENTS COST CENTER DATE CHECK ? . -.. ? ......................,... PAYEE'S (ABBREV.) NAME 1---1 OR NON-OrtERATING DIVISIONS t PURCHASE ORDER OR INVOICE NUMBER lir RECEIVING REPORT NUMBER dODE L-.1 CHARGE DISTRIBUTION RFPOBT DISTRIBUTION NO AMOUNT MAJ INT SUB MO DAY YR NUMBER ACCOUNT WORK ORDER 2 50?1210- - 250? 25 25 5 ? 0 - 9 9 12 12 12 1210 12 14. 23-09 2075CAL/AIR 44A- ARP LES GEARS 'z CAL/AIRSe L / A I R ENO c0 A0RT Nc3 I 53 9 i 57 18 I 118 531118 501 118 5 13 6 a 6 5 I S 5 5 12700 I 27 0 12700 12700 12700 2700 5O24 5024 _ 5024 502-4 5024 5024 28- 28 28 i 4875 252173 4:37 0 2075 2075A 2075CAL/AIR 2176 28 28 28 154i22 35:82 40;79 79120 3350 300100 100{00 i_i_ 9147 2509 25.0-,22143 le r. - 12122236 1213. 2243DAL-MOTOR PETTY CASH DALMOTOR CO CO Isb ? _ Ja... C U1 530-475 500475 12700 12700 12700 ? 3024 5024 5024 S 28 2 et 28 28 5 ?25 25 1 143 mml C OO l po 12 10 0 21,546 2156 T4AN-F0FMER EP3U TV AN FOR -R Ef4G 5 O48 5 p 06 8 1 1 1 3 12700 12700 502 5024 30 30 51:28 I 1 9 25 25 25 5 l1212 1210. 1212- 2164 2236 2236 R V WATHEftFORD PETTYCASH PETTY CASH 53O918 Lii 1 1 LI 1 1 i 5 12700 12700 12700 5024 502436 5024 32 38 352180 165 4 . L --r / , i .?0i . 6 .a. 6 , 1 ? Approved For Release 2001/08/01 : CIA-RDP64-00360R000500020132-9 NW - 11002 (4-66) LI CHECK REGISTER [11 CHARGE DISTRIBUTION CLEARING LIST DETAIL DIRECT DISTRIBUTION e OK 8773 Approved For Releage 2001/08/01 : CIA-RDP64-00360R000500020132-9 n DETAIL INDIRECT DISTRIBUTION El SUMMARY DIRECT POSTING JOURNAL LISUMMARY INDIRECT POSTING JOURNAL FOR OPERATING DIVISIONS ACCOUNTS PAID CISUMMARY INDIRECT POSTING JOURNAL FOR NON-OPERATING'bIVISIGINS Li CONSOLIDATED DISTRIBUTION REPORT D ADJUSTMENTS DATE PAGE COST CENTE DATE CHECK NUMBER PAYEE'S (ABBREV.) NAME ler PURCHASE ORDER OR INVOICE NUMBER RECEIVING REPORT NUMBER C E. CODE CHARGE DISTRIBUTION DISTRIBUTION AMOUNT 4.I INT SUB MO DAY YR ACCOUNT M.J.0. S. 0. WORK ORDER 1 _ 252059 2 135 2238 A I RCRAFT DE 42 1 2700 5024 9 1 34. 1 -1 91 314 1 9 13141 F.-- 9 1 3.d, 1 1 {?......t 252040 12 146 2265 A I R DEVELOP 530983 7 12700 5024 1 130 3:45 2 204 0 12146 2265 A I R DEVELOP 530983 7 12700 5024 1 1 9 0 3 252040 12146 2265 AIR DEVELOP 530983 7 12700 3024 1 8424 2344172 - , 4234412 ? -I- 2344;72 I tot) 00 ; 25 59 2 126 2236 PETTY CAS-4 U 5 12700 5024 4 ;82 25 59 12 136 2256 TEXAS 529802 5 12700 p5024, 0 2990'00 - 298918 - r 2989118 -* _.,,,I, i 252025 12116 2178 GLIDEASY 5131189 2 1 7 0 0245 11 36:72 3.672 - 3672 36172 1 4 5 1 270U 5024 1 1 J 3035 252025 12116 2 178 GLIDE EASY 531169 3 5 12700 5024 11 f 9104 252025 12 1 1 6 21 78 GI- I DE E. ASY 51311 89 1 5 1 2700 5024 1 1 j 2 11 9 252025 1 2 1 1 6 2 1 78 GL I DE EASY 51,31 1 90 1 5 1 2700 S024 1 1 9 1104 .eu..e -L. I u t. kr-AS 5 1 1 9u 2 5 12 t uu 504 11 ; 252059 12 1 16 2 178 GLIDE EASY 530765 1 5 12700 5024 1 1 2520 5 1 2 1 1 6 2 1 95 TRANSCO 5301 56 2 5 1 2700 5024 1 2 380159 252035 1 2 -1-2- 146 2266 AIRTRON -Ver -S-C 529745 - 2 5 12700 5024 13 55000 2- S-2 03 5- 1 2 to, 2 2 2 45 C I-ATATT-T-E Ft 530506 2 5 1-2 /UU -5-024 --1-"3- 1 1 7934 - 252025 1 2 1 06 2164 R V WEATHERFORD 530771 12700 5024 16 1 3 - ; 252059 12 146 2309 MARP LES GEARR 531036 1 5 1 27 0 5024 16 62184 252059 12 106 2075 CAL/Al R ENG 53 1 1 1 3 2 5 12700 5024 16 1 1 244 252059 12 1 0 6 2 1 1 4 HYCOR 53 00 8 4 1 5 2 5 4 1 6 ?1-1 6i40 252059 12 136 2258 TEXAS I NST 5 2 9 8 0 2 4 5 1 2700 5024 16 29 1 316 8,,, 2520 12126 2216 MARPLES 530631 2 5 00 r5o4 19 7 3- 71 252059 12146 2279 CREAMERY PROD 5 3 1 3 6 1 1 5 12700 5024 19 5167 2 0000 (MINN s9 1216 2306