ACCOUNTS PAID

• Document Type: CREST
• Collection: General CIA Records
• Document Number (FOIA) /ESDN (CREST): CIA-RDP64-00360R000500020086-1
• Release Decision: RIFPUB
• Original Classification: K
• Document Page Count: 5
• Document Creation Date: December 9, 2016
• Document Release Date: September 15, 1998
• Sequence Number: 86
• Content Type: STATEMENT

Approved For Release 2001/08/01 : CIA-RDP64-0036OR000500020086-1
D ADJUSTMENTS
11
COST
CENT
ER
DA
TE
PURCHASE ORDER
RECEIVING
C.E.
CHARGE D I
S T R I B
U T I O N
DISTRIBUTION
CHECK
PAYEE'S (ABBREV.) NAME
OR INVOICE
REPORT
CODE
AMOUNT
NUMBER
NUMBER
NUMBER
ACCOUNT M.J.O.
S. O.
WORK ORDER
MAJ
INT
SUB
MO
DAY
YR
25
0
5
122
6
2575
MICRO SWITCH
5,31434
`.3
12700 5044
19
10710
107120
360175
2
C3
9
122
7
2827
ASSY ( NC2
MACHINE
5631037
5
.31633
1
1
5
5
1 2700 5044
1 2700 044
19
19
~j03151
1
6
0
25
0
6
9
59
12 2
1 2 2
6
2509
27 18
a/C
MCA' AI3 M I TCH
6
51270
2
5
1 2700 5044
19
26 45 5
13
1
6
25
25
2
20
9
122
8
2682
ASSEM94Y ENO
5131037
'
2
5
12700 5044
1 7c3A 5 .44
19
18
6568
3
1 2
-87
9~-
2
HAR
5
1 1 8
1 ' 0177
2077197
207797
I
2"3
0
5
1:2
26
2661P
CdNN Svrowt-
51432C36l5
1
5
12700 5044
25
289157
28957
289157
2 8
25
20
25
12
28
2728
REEVES
51'1564
1
5
12700
5044
28
1
1
386100
386100
1
3!5 0
1
386100
25
20
25
12
27
6
2629
AUTOMAT MFG
51007
1
5
12700
5044
30
420100
x217 _
25i
0
-5
32
26
25,3.6.
A
AIRCRAFT RAP I O
531371
9
1
1
5
5
12700
12700
5044
504?4
30
30
8
6'2
1162 8
102
25
20
25
12
28
6
2727
RAYCC
53127
5 1 1 48
1
5
12700
s044
30
4
385100
25
20
5
12
20
'
2737
TEXAS
5
B 6
5
067106
5
0 6 710 6
-
0
35
T __ r - WOO
i
N
12
7 7 6100
7 7 610 0
7 7 610 0
26158
25
0
25
12
27
2670
WINCHESTER ELEC
RNELt
5134903
5 01947
1
2
S
5
12700
12700
5044
5044
37
37
4175
19100
25
20
5
5
12
'12
28
26
6
28457
268"7
.
gU
SUFI NEL
p97
a
1
5
12700
5044
37
- -.._---_
-
013 ..-
25
0
25
0
9
12
27
6
2676
PETTY CASH
U1
5
12700
S044
37
I
4100
4100
133--
541133
_J_._
~'
G
s~/~ X09
I
f
~
Q
1
I
1
I
1-
1
3
2
F-1 CHARGE DISTRIBUTION CLEARING LIST ^ SUMMARY DIRECT POSTING JOURNAL
rl cDNNSPV INDIRECT POSTING JOURNAL I-'I SUMMARY INDIRECT POSTING JOURNAL
CHECK REGISTER DETAIL INDIRECT DISTRIBUTION ACCOUNTS PAID
Approved For Release 2001/08/01 : CIA-RDP64-0036OR000500020086-1
 Approved For Release 2001/08/01 : CIA-RDP64-00360R000500020086-1
1CHECK REGISTER DETAIL INDIRECT DISTRIBUTION ACCOUNTS PAID L_j CONSOLIDATED DISTRIBUTION REPORT
I-I -- - - -- ----- --- ------------------------ ----
DETAIL DIRECT DISTRIBUTION
^ SUMMARY INDIRECT POSTING JOURNAL
FOR OPERATING DIVISIONS
^ SUMMARY INDIRECT POSTING JOURNAL
FOR NON-OPERATING DIVISIONS
COST CENTER
DATE
PURCHASE ORDER
RECEIVING
CHARGE D I S T R I B U T I O N
CHECK
PAYEE'S (ABBREV
) NAME
OR INVOIC
C.E.
DISTRIBUTION
MAJ
INT
SUB
MO
DAY
YR
NUMBER
.
E
NUMBER
REPORT
NUMBER
CODE
ACCOUNT
M.J.O.
S.O.
WORK ORDER
AMOUNT
x4157
6457
25
20
59
12
31
6
2768
PETTY CASH
u1
5
12700
5024
12
5100
5,0 0
1
5100
25
20
40
12
31
6
2747
AfRCRAFT DEV
5130983
7
12700
5024
14
169,15
25
.0
'0
12
1
-
274,7
AIRCRAFT DEV
5 0983`"
'
7
12700
5024
14
237106
406 :2
1
4062 1 3
0
406:21
_ _
I
1
25
20
59
12
31
6
2748`-
AMER/ELEC MFG
529932
4
5
12700
5024
19
50100
25
20
59
12
31
6
25
AMER I CA N ELEC
51299 32
4
S
1 2700
5024
19
50 1100
-
r
I
25
20
59
12
31
6
2747
AIRCRAFT DEV
5:30216
6,
7
12700
5024
19
33183
25
0
Q
12
31
6
2747
AIRCRAFT DEV
5:30983".
7
12700
5024
25
36566
25
'0
4 0
12
31
6
2747
AIRCRAFT DEV
513098
7
12700
5024
25
399162
765'26
25
20
9
,
12
31
6
2747
AIRCRAFT ,13EV -
5:30216
7
12700
5024
25
304147
109
1
30447
I
I
2'(3
C
1 2
_._ 7 ~T
A 15E V--_
25
20
40
12
31
6
2747
AIRCRAFT DEV
5139983
7
12700
5024
26
94103
3 0 219 6
1
4Q6156
-----
4 -dry----..
25
20
59
12
31
6
2756
13CRARD
531891
1
5
12700
5024
28
208,95
25
20
59
12
31
6
2768
PETTY CA,$H
Ui
5
12700
5024
28
23:00
-
---
--
:3 '1150 5
2 3 1150 5
93115'15 3
0
AIRCRAFT i)i!L.v
t:,, ILP 2 1 clo
--r-
-T-:z IF 0 0
0 w 4
28
169'15
1 6 9,1 5
169115
25
2.0
59
12
31
6
2768
PETTY CASH
Ui
5
12700
5024
30'
3;50
I
315 0
-
I
,
25
20
59
12
31
6
2747
AIRCRAFT DEV
5:302 16
7
12700
5024
30
169:15
6
25
20
5 9
12
31
6
2747
AIRCRAFT DEV
5,1302 103
7
12700
5024
30
338130
1
!4 Sk
,
-
25
20
40
12
31
6
2747
AIRCRAFT DEV
5,13098
7
12700
5024
37
1501 3
5
25
20
I
40
12
1
31
05
2747
AIRCRAFT I?EV
5130983
7
12700
5024
37
211,93
2-0 IS
..
1
I
25
20
59
12
31
6
2747
AIRCRAFT DEV
5:30216
7
12700
5024
37
338130
338:30
-
4
i
25
20
40
12
31
6
2747
AIRCRAFT DEV
5130983
7
12700
5024
38
169:15
25
20
40
12
31
6
2747
AIRCRAFT DEV
5130983
7
12700
5024
38
169115
g
25
20
59
12
31
6
2747
AIRCRAFT XEV
5;302 16
7
12700
5024
38
3381,30
ADJUSTMENTS
? C -Q""
Li
. Approved For Release 2001/08/01.: CIA-RDP64-00360R000500020086-1-
 Approved For Release 2001/08/01 : CIA-RDP64-00360R000500020086-1
^ CHECK REGISTER
^ DETAIL INDIRECT DISTRIBUTION
^ CHARGE DISTRIBUTION CLEARING LIST ^ SUMMARY DIRECT POSTING JOURNAL
^ DETAIL DIRECT DISTRIBUTION
^ SUMMARY INDIRECT POSTING JOURNAL
FOR OPERATING DIVISIONS
ACCOUNTS PAID
^
^ CONSOLIDATED DISTRIBUTION REPORT
^ ADJUSTMENTS
IV
COSTCENTER
DATE
CHECK
'
PURCHASE ORDER
RECEIVING
C. E.
CHARGE DISTRIBUTION
DISTRIBUTION
NUMBER
PAYEE
S (ABBREV.) NAME
OR INVOICE
REPORT
CODE
AMOUNT
MAJ
INT
SUB
MO
DAY
YR
NUMBER
NUMBER
ACCOUNT
M.J.O.
S. O.
WORK ORDER
25
0
9
12
6
6
2555
GENERAL DEVICES
5,9857
1
5
12700
5024
25
1
75100
1
1
07 59DO
1
07 100
75 0
I
I
25
0
9
12
7
2631
CAL AIR
511 18
10
5
12700
$024
28
65
2'S
0
9
12
26
0
2553
FORD 1 NST
5128780
11204
5
12700
5024
28
200,00
2'S
0
9
12
6
2554
C3CE3HAP Nt3
1
4
12700
5024
28
65,36
25
0
9
12
245
6
2509
8/C MACHINE
5r31 1 16
1
5
1 2700
7
0
5024
0
4
28
24
425100
0
322
25
0
9
12
28
45
2679
AMERICAN ELEC
5,304 02
1
5
0
12
5
2
,
1
79101
1
7901
1
079,41
25
f
0
2
5
12
26
6
2599
7 XJ11
ES
5b0889
1
5
12700
5024
30
3
00100
-
3
9 0,00
25
0
6
9
12
27
2652
RAYCO -
5 080
8
3
1
5
12700
5024
30
79132
402
25
t?
9
5
12
7
2
6
2652
RAYCO
0808
5
5
12700
5024
30
75-
30
i
3
1
975130
3
75130
2
5
12
2
6
2737
TEXAS
5:300 2 3
1
5
12700
5024
38
180,00
1 20 0
2 8 7;7 8
287178
t
-
--
I
I
-A
r
e
5
4
I
I
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I
Approved For Release 2001/08/01 : CIA-RDP64-0036OR000500020086-1
SUMMARY INDIRECT POSTING JOURNAL
FOR NON-OPERATING DIVISIONS.
 $OK
A
TE
PURCHASE ORDER
RECEIVING
O
,E,
CH
ARGE D I S
T R I B
U T I O N
DIST
RIBUTION
-
COST
'--
CENT
--
ER
--
D
CHECK
NUMBER
PAYEE'S (ABBREV.) NAME
OR INVOICE
NUMBER
REPORT
NUMBER C
ODE
ACCOUNT
M.J.O.
S.O.
WORK ORDER
A
MOUNT
_
MAJ
INT
SUB
NO
DAY
YR
10
33
25
0
5
12 2
6
2537
c
ASSY ENO
5,12 1 1
2
S
1 2700
5024
4
1
33110
I
1
1
6
O
9
12
6
2616
MC
A IN
Ax7EN
sf[39 1S
S P0879
1
1
5
5
i 2700
12700
5024
5024
4
4
43148
09108
25
17
9
12 2
6
2610
F
MCI A
2
2
42118
4 i 8
737
TEXAS
I
51015?
1
5
12700
5024
1 1
1
1
120
120
25
O
5
12
8
2
1
' '
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1 12
SG 1:373
1
5
12700
5024
12
601,00 6 :31
00
25
0
5
12
28
716
MICROWAVE
,
25
0
9
12
7
2646
HANSON BROS
5"P0120
5
1
5
5
1 27 013
00
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5024
02
12
12
2 S I5 0
169i29
25
4
9
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6
2646
HANSON BROS
Fit
5 166 58
5
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6
4
12
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25
0
9
9
12
12
7
6
2646
A
HANSON BROS
5 11558
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2
5
5
12'700
0
270
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5024
4
02
5024
12
12
28150
5
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9
12
7
6
2646
HANSON IIaR13$i
13012E3
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U
5
00
12
2 4
17
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12
5100
L
25
0
9
12
27
5
2676
-
PETTY CASH
1
A
'7 9
:
-
-
4 1
6
46 1179
80106
80;06
r
8 010 6
20
25
---
1 2
-
26
-
6
-__-.-
2534
----
REEVES I N''s"f
%r.309 B7
55
12700
5024
14
4 0:
2 2
40122
25
1
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4
50
25
12
12
-}
21g
7
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1
44172
4 4,7 2
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5
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2
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9
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6
6
25
2
5
LEC
O/MEF
A
R
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51299 22
4
3
5
5
12700
12700
5024
5024
16
16
55 2;97
16192
1
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x
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9
1
2
6
2
1$
5441 1
2
542
i
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CAAL L A
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I
CAR
5131113
551363
1
5
12700
5024
16
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1 5
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25
20
5.9
1.2
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6
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409{89
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25
20
59
12
27
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CAL AIR
51 1 18
5
1 27013
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68
65
68165
68165
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2520 5 12
26
6 2611 MARPLES
i
5130631
5130631
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5
12700 5024 19
1 2700 50.:24 19
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24168
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2?i20 5 12
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45
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252035 12
26
6 2613 MICROWAVE
'.5129610
5
12700 5024 19
5
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1
252059 12
27
6 2627 ASSY ENO
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53 1 0 3 7
'31833
5
1
1
5
5
12700 5024 19,
12700 5424 19
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14.138
512 0 9 12
26
6 2509 6~/C MACHIN
1
a
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2520 9 12
28
6 2718 MC FADDEN
531270
1
5
5
5
12700 5024 19
1 21'4}0 5024 19
6 3104
334100
2528 9 12
28
6 2679 AMER ICAN EL EC
5129932
619174
s
2
507166 6
2
Approved For Release 2001/08/01-: CIA-RDP64-0036OR000500020086-1
CHECK REGISTER DETAIL INDIRECT DISTRIBUTION
I CHARGE DISTRIBUTION CLEARING LIST R SUMMARY DIRECT POSTING JOURNAL
Approved For Release.201108101 CIA-RDP64.00360R000500020086-1
ADJUSTMENTS