Document EwnympVanN2n2Y5QddRq2mX0

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ZS *52*08 Z79/.9S *6/8.83 73X70 309-82. 19.7* 123.12 655. 86 3e>9. 15728.55 23*7-51 )o53. 8- STATE TAXES S3.*3 96.89 1,2.78 9*65 307.95 LTO INSURANCE IC..33 So. 19 ZJO.OO 8.92. U.85 39.78 23.37 80.ZS 7 !.(* Z2.9. e>5 ESP J.Z.Q2 Z3.9f 7J2 60.88 153.95 MtP DENTAL PLAN PLANT ACCOUNT 1 I/.OS _ J9S.2.S 12*9 Z5S.OO /e.t>9 2.3* 7S J6-79 34,9.87 50JZ. /054.57 NET PAYROLL UWOMMf I'WlUAffO ftV YN(| * ZLOU.SZ 3103.92 mz.)* 3008.00 CALCULATION.OX MONTHLY ACCRUAL w a g e s CANNEO XOR CALENDAR mo n t h PLUS: ACCRUAL AT ENO OF PREVIOUS MONTH f J9131.2.9 832.65 / 9 963.89 LESS: GROSS PAYROLL PAIO DURING CALENDAR MONTH 1S7?S,65_____ ACCRUAL FOR MOn Tm (OirFERCNCCt * *235.2* /o 50.5g (CM. 34 A/C ON J, e.l NOTE: Smbmit * coff MomtMy pmyroil [omtmmf ifry. CY-RI 006694 1 ag 2 i i | Am ount V\ < $ rV s s_ i * 0 vi vi V* s w ^v i Vi 15 * Its tf% N rv N VI Os s v9 v) * 10 i Q u a n tity M a jo r M in o r W ork O rder D is trib u tio n | CO -- - at -- -- - -- - - - - <a v - - -------------------- 1 P roduct Nc JOURNAL VOUCHER No. ! P ro je ct adAx C last o f D e p t. Expense Ledger A cct. W o os h* 88 MM nn s8 V o u c h e r P la n t No. No. M o n th vS vj O rig . P la n t tv N n in <o O' Oil > Q I tajnos to 2 9 P* Os i fN 8 *\ 8 >5 vl Cl tv tV 0> 00 J J N C Ci V IV tv Ox o> QQ > *> C0 0 <5 v3 tv fv Os Os Q Cl vS v< 5J 0 CO w fs tVJ O' o 0 <5 OO <o 0 0 Cl n S vS * Cl tv tv o. Os Cl Cl M n3 Id =s o 2 2 til CY-RI 006695 STANOARO SYOCK NO. 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DN99IO(OC( s ch vo^o < - <x) <0 * ci m cd --o a. xUl n o--NO-- cot*oN O-- N*onoo*-Mo*O 00000000000000 -1 00000000000900 o a -v^o on Ul CD S QS ffi ffl A A CD A A A a a I9D(O0IOD(OIO^*<O(OO O CVdCMCiOiCNttOIttCVCNCHCVCirV u. ooooooooooooooo ui ooooooooooooooo a: ooooooooooooooo o a -J OOOOOOOOOOOOOOO & ooooooooooooooo CY-RI 006702 PN-60127 P A Y R O LL VO U C H ER FOR P LA N T LED G ER WEEK ENDING 0 5 /3 0 /0 2 PAGE o z 3 o s < a x UJ u a UJ O a u. UJ oe o a a. z O i -- mm <0 to CN CN 00 o O CO G> O ^ *- CO CO CO UJ UJ UJ H QOO u (A --* -mooa ~a CD UJ u j cr WHO ouO-- m in m ooo t* r. a> o> c u oo cs a a a. in i x x x . UJ UJ UJ CY-RI 006703 I-6 C 1 2 7 P A Y R O L L V O U C H E R FO R P L A N T I.E O G E R WEEK ENDING 0 6 /2 0 /8 2 PACE 2 3 g < a. x u a Ui a aU! UJ a o 1C Si Cl w o in cs tfi c d e- w *- r m * z f*oTc<y<ooint'*T~a>cn 3 ....................................................... o a>cr>ift&tr)C4CNir>(ift&-en c n is > ,fl N v*l .') Cl fi 00 3 < 0 0 -- CO ~ 0 a? ~a c, X OMOCiONOCtOnONON UJ -- o -- o -- -- 0 -- 0--0 -- 0 00000000000000 -J oooooooooooooo V a o mn w n ^v -t -o o w n -m OUJ --OC0OOC9DC0DC0D0O0C30CD~6~OO0Q09C0DO0Q Cj tN CM CM <V C* <*4 <N <N CM PJ rv cv p j fv S 3000000000 0 9 0 0 OCOOOOOOOOO o o o o ooooooooooo o o o o u Si 00000009000000Q O>99I0I9IO)0)O)0I9GM})(I)OI9 & ooooooooooooooo CY-RI 006704 PN-60127 P A Y R O LL VO U C H ER FOR P LA N T LE D G E R WEEK ENDING C 6 /2 0 /0 2 PAGE o z o a x Ui O a UJ a o UJ cc fCj /> a z 3 o < oI r- ID < if) *> n t* v p* 0o 01 o * N N 0* 5) p- NO QO n aaa M in *- i- *- .H-*MQO^ OH-O IS u u j or o n o 0 0 0 9*r. -*> o oo o t N <J J J ?jj uy u oo - -- r- a. j . in y j x j o < a & u j uj u j .j Cl CY-RI 006705 CY-RI 006706 Z,0900 ra-A3 V'i >. 1 si 80Z,900 ra-AD x > r* < > mz ii O O ex kj m o o oo OC *1 %> *4 ^ o ID o *4 oo *4 "4 o oo O 4 -4 ooo -4 o o *0 *4 o cc 4 4 oocooo O *4 ) 4 *4 *4 *4 z X z o 0a7 5006 W W tn oooo to to -- -- U to oi to o o CD in o o in in oo to -- --A in o in in oo --o o to in in in ooo ----o to co in in o o x m o in in in oo to o O ID UMJMP W 0> 0 o oooo o w * -- - -- o * O CD 4 tO -4 z < o s z o *D 10 ID ID in in it in (JUUU Jk 4k 4k > OOOO in to 4 o co in w 4k to in ir uu 4k 4k to to in co k v in 14 lO A 4k OO os J) to in to 4k in o in in to u 4k 4k in oo m in in in 14 14 CO CO 14 (O ik 4k 4. 4k Ik OOOOO n n r. n to to "4 "4 o in in 14 U to to z o o O in n n c o 3 X tft z z V, 9534902 500.00 5 0 0 .0 0 K) -- 0*0*0(00 ooooo ooooo ooooo ooooo ooooo 10 W UU oo oo oo oo oo oo oo oo oo oo to to mtn o ooo ooo ooo ooo to to oo oo oo oo oo CO tO -- ooo ooo ooo ooo ooo m to to .*0 00. oooo oooo OOOO oooo oooo 4 & OO oo oo 03 CD oo oo to u Jk 4 oo oo OO oo oo to o -4 O -J ooo ooo ooo ooo "4 0 Uiooto w o yi yi yi o o ooooooo ooooooo ooooooo o c > *I0 o to 60L900 ra-AD oa >f -H > cs z> o to o C3 3 K3 m r* O >O O ooo o z a o to to o *4 J -4 -J **d z o CD 0UIUMJ1 O oo K) to ~ o o Cl (DOM^ Z o *o 3 to to to '0 to o c Cl Cl d tn o o uuuc c Cl ut Cl Cl C1 n o oooo oooo 0) z o PO PO ---- -- io po Cl Cl oo OO oo on sa -- - MWWW ---* ooeuio Cl Q O O Cl ooooo OOOOO ooooo o a O c > Z -I *< P-10113 2 PAGE CUSTOMER SHIPMENTS DOMESTIC 0U900 ra~A3 10 to o o on o to o IO oz w o oo VO 10 ID ID to -4 o 4 O <N| O o o Oi m to IO 4 o ID to ID <0 O Ui to VI to in to in o to cn 4k x> 4> n ID VI o o o IO o o in IO Qm o < 8 VI co to o ff> 2k 4k o o o c o o o o o o o i o o o z o o o o o o o o -4 o oo oo oo oo oo oo oo < * * IO IO CD VI VI oc * bb oo * 4 4k 4k A MO oo u Ki 0o 11 4k 4 m o> rr> ??> 4k 4 &s 0o 11 * CD VI -4 -4 -4 *4 0o 11 * CO to 01 0> 4k 4h C O' bb 0o 11 * Oc z DETAIL LIS TIN G S OF ENTRIES TO GENERAL LEDGER STOCK TRANSFERS PLANT UN 1302 CHICAGO W10104 n OEST INTER COMPANY COST AM OUNT CUSTOMERS TOTAL COST TOTAL QUANTITY SHIPPED UNIT PRODUCT XFO VALUE o oo o o o in o o o (0 N o co XT CM c< CO <T t- o co o *- o n CM in o O CM ts.* c m <o -a A T CN co in co o n 9 O o a n co r- o o A n A a in <0 <0 CO in CO c m <o v 0) co *- ex CD /7. *- CO > > o to o T cv CM o a o *y in r- oo CO, o o ** o CM CM 1 -- O CM r- a XT CM o CO c* O CO r <r o CM o co a a CO CO A co a 0 in o 9 CO CD CM co V a CO CM 9A * CO 1 o i o 1 o 1 l \ o t o 1 o t o 1 o 1 o 1 o o 1 O ooooo oo ooooooo o o9o oooooooo9 r* o (V o o O o o o o o o o o o o o o CM 9 <0 CM V r <0 CM CM 9 CO o CO CM ** * CO CM CM * CM <r a o r- 9 CM A O A XX xy CO CO 9 XT r*. o CM 9 <o 9 CM x t O 9 CO T O O O O O O -O o _ CM A CO o f* CM CO CM O o O o --- CM CO CO O O o rr xy *y XT 9 9 *T 9 <T 9 T 9 mt 9 xT A O' o O CO CO CO CO CO CO CO CO CO CO A CO A CO AA AA A AA A A A A A A A CY-RI 006711 OEPT IOC V- o * 11 \ CY-RI 006712 ypf V* r N 7"^ V r. r. 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CD w o to in to Xk --A o to in cs p 0) to in CO x e p to tcon to 40 cn o to (0 tn to JO tn Q W P in t4o0 cn o oooooopooOo in -4 0 tn tn tn in cn 0 <*> CD to fO 0 p CD to o 0 O to p to 0 40 p u *4 A to p to 0 *4 o o INTER COMPANY CUSTOMERS DEST COST AMOUNT TOTAL COST TOTAL QUANTITY SHIPPED UNIT PRODUCT XFO VALUE DEPI LOC SZL900 IH-AD ooo S 0 -s] ooo < 'S O sj s} -O *o J-*i r>m2 c3 r o> tf* r. *9 NS 1 o IOf o -4 tOf s Oif 4 OO cc O *J oeo J sj sj > z o73 z o C W v* w W in in in W .* in in W in in in eo in in * MOO O j -* o o ooo ---- o oo -- o o o o o o o o oo --o ooo 2 in -- o < CJ ^ u in NJ fj *4 w u in ^ 0)00) o r in 2 O uo.:' uian uiint uot 'cocr olO </' X1 <oi "* "* -- "* c; win ooin in Iinf Iinf ov* UinUinIOin o o ---- If ' uixn. uixn. iof f if iun 10 if. iun c tion x oa 0) If in ux uo> If in ux. ion if `0 iun> ww * oin wo N> N> Cin *in iinf u uX.oA iXn. --in w* O cco" z c o rn in < O o c V* o 3 V rn tr> v w i. i> w .'roe Ol^OOO O Ct r> X * OO o oo oo in to o n. . x. i- oooo O -T . o ---- o oo o M V> o o oo o ---- -O -si oc o oo -- V ro oo oo o o oo nn XX Jb X o oo oo o <Ui x. -- *o xxo in in o u --o N> *0 in in o o X > 2 M * * * * -oI u> ni9oo ra-A3 10 to to to to to to to to l/l 2 o -i -4 --4 -4 e ee o o O c o n o o o o o o o o a in X to w PO -- 10 *o o oo o o o o oo 10 to to to to to to to to > -4 4 -4 4 4 4 *4 -4 z " ,, - O ft o o o o c o rr*--i *4 -4 *4 4 4 4 4 4 O Cl fe 0) 0) X 01 -- 0) m 4h - 0) <* Cl A -A tn -4 (4 4 4 C4 *4 -- *4 -H 3D to to to to to to to to to O 01 tn tn m in tn in in tn O (4 . to u o to CO u CO u Cl in u* x. X x X X* c o o o (0 CD o CD in tn o o o o >0 O o o tn 10 4 o CO 0> 0) m o < o oo o O o o o o 2 - < 10 W -* W -- fO O O Cl O O X X> OO - * * .................................. o oo o o o oo o o o o on oo o oo ooo oo oo W-- OO 0)0) OJkO) * -...................... oo oo oco oo oo ooo oo oo ooo o c * z - 0 oo ooo oo oo oo o o OOO - C O O OC'O o o co o n 000 -C 1 II III >1 II II II 1 II o * # * -i > in in *4 *4 oo tn tn 4 <4 K> K) OO ** x b K> U oo io ro oo x o u x o> to e o Xk Cl CD xxo ooo 111 * x> x cr> oi Cl O' X. X. c d o oo 11 tn tn IO 10 tn tn is to oo oo 11 * ob Cl Cl X. Sk oo oo 1t K> PO to to cs CD b oo 11 * (0 -- o 01 x -* ci a -o O X* o ooo 111 * r z -4 D ETAIL LIS TIN G S OF ENTRIES TO GENERAL LEt.GER SIOCK TRANSFERS L0C PLANT DATE UL 19(12 CHICAGO W10104 DATE UL 1982 CHICAGO PLANT DETA IL LISTIN G S OF ENTRIES TO GENERAL LEDGER CUSTOMER SHIPMENTS SU900 ra-AD 2034 097 10 002 (A 2o mere 9 9 9 9 9 9 9 9 in 9 9 9 9 9 9 fO O o O o o - <0 -- -- -- o -- --9 0 9 0(flfiC- tO 9 4- u *0 IO * M to W -- 4k 9 oooo <*>00*0900 0-O o <0 oo o (**04 Q*>4 (00 oo tO (*00 O (0 O (-0J (04 o -4 o <0 *>4 c to 10 <*4 *s| O O O 10M^00<l Z> 0 *o>J r<*s)-J *4 eoe OO 4 *4 -O4 O 4 oc c 4 *a O O O O m 4ft 4k 4k 4 4 4k 4> 4ft 4ft 4ft 4ft 4ft 4 444 9 90 to *0 O 999 9 9 999 99 9 9 9 9 9 99 999 uuuu U U 10 u to to to U to 10 to to to UUIO 90 9 9 9 9 4. 4* to 4* 4ft 4ft 4a 4 4ft 4* 4* o O G 0 9 99 999 o o O to O **-** 9 O u IO hi ^ -* m o < 8 o o z < M O O *4 r: ~ r> o o 0t9il0l0 0 ---- NJ W OII # Co OGr>o toill O 9 4k O O -ft -- oO O r II fo to VO O --* *o!*t o ---- to to o oc ift 4k o o (PCD 0o 1I -4 0k U U IO -- 4. i* r 9 oo o III * & 4k o -- UO-IO 9 0 9 oo IIcooI * c> z W 10I04 3 0 5 ,0 0 8 .0 0 -** 1 7 6 ,5 5 8 .6 1 1 7 6 ,5 5 3 .6 1 to to to - -* 4 to 4. 4ft M 4ft -- - C= 4 IO OO OM CD S 4ft 4ft OO AA oo * CO - -A 0040 *4 u o u 4UOU -- ftj 0040 poop -- - 9 4ft UBUI CU0 4ft 9 99 IO JO 09 oo * 99 4ft * OO 00 O u to o *o * 99 SI 0 99 O * IO to -* -* o O *sl to to to to TT * to t> -- - 9 -- -0 to to xZ to a to 909 909 IO IO o 0 9 to 9 0 - 4ft 9 *0 O poo > r> c z 1 9ZZ.900 IH-A3 a $ <4 fS> r* rv s> f< fa fc > N w l& |to & > r "V to to V> s*. 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