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<br /> PITKIN IRON CORPORATION
<br /> MID-CONTINENT RESOURCES, INC
<br /> P. O. BOX 38
<br /> CARBONDALE, CO 81623 .-
<br /> 2/28/92 PAYROLL CHARGE $24, 310. 06 $24, 310.06 ="
<br /> 2/29/92 ELECT 2/12-2/29 $620. 69 $24, 930.75
<br /> 3/15/92 PAYROLL CHARGE $11,392. 06 $36,322.81 '
<br /> 3/31/92 PAYROLL CHARGE , $11, 392. 06 $479714.87
<br /> 3/31/92 MARCH INSURANCE $99425.01 $5711139.88
<br /> 3/31/92 iST QTR SUT $49096.69 $619236.50 -
<br /> 3/31/92 1ST QTR FUT $792. 32. $62,028.82
<br /> 3/31/92 1ST QTR WRK COMP $59 232. 44 -$67,261.26
<br /> 3/31/92 ELECTRIC 3/1-3/31 s1,000. 00 $689261.26
<br /> 4/01/92 APRIL INSURANCE $99 425.01 $77,686-i.27
<br /> : -
<br /> 4/10/92 CK #1045 (s 17,901. 69) f 59,784: - .•;-� ��,= _�
<br /> 4/15/92 PAYROLL CHARGE $11- 392.06 $719 17064 `
<br /> 4/36/92 PAYROLL CHARGE #11,392. 06 $82,568.70 TT
<br /> 4/30/92 CK #1062 ($119 392. 06) $719 176.64 -
<br /> 4/30/92 CK #1072 ($24, 310. 06) $46,866.58 -
<br /> 4/30/92 ELECTRIC 4/1-4/30 51,000. 00 $47,866.58
<br /> 5/01/92 MAY INSURANCE $99281. 67 $579148.25
<br /> 5/01/92 ELECTRIC 5/1-5/31 $19000. 00 $58, 148.25
<br /> 5/15/92 PAYROLL CHARGE $115 190. 22 $69,338.47
<br /> 5/15/92 CK #1081 ($25, 082. 46) 144,256.01
<br /> 5/27/92 CK #1087 ($22, 784. 12) $21, 471.89
<br /> 5/31/92 PAYROLL CHARGE $11, 392. 06 $329 863.95
<br /> 6/01/92 ELECTRIC 6/1-6/30 $11000. 00 $33,863.95
<br /> 6/01/92 JUNE INSURANCE $59400. 17 $39, 264. 12
<br /> 6/15/92 PAYROLL CHARGE $11, 392. 06 $50,656. 18
<br /> 6/05/92 CK #1112 ($109 281. 67) $40, 374.51
<br /> 6/15/92 CK #1129 ($229582. 28) $17, 792.23
<br /> 6/30/92 PAYROLL CHARGE $12, 011.05 $291,803.28
<br /> 6/30/92 2ND QTR WORKCOMP $812. 70 $30, 615.98
<br /> 6/30/92 2ND QTR SUT $577. 19 $319 193. 17
<br /> 6/30/92 2ND QTR FUT • $65. 50 $319 258.67
<br /> 7/15/92 PAYROLL CHARGE $129011. 05 $43,269.72
<br /> 7/17/92 PAYROLL CHARGE $19 572. 81 $44,842.53
<br /> 7/17/92 PAYROLL FICA $120. 32 f 44,962.85
<br /> 7/17/92 WORK COMP $227. 53 $45, 190.38
<br /> 7/17/92 SUT $237. 60 $45,427.98
<br /> 7/17/92 FUT $52. 80 $45,440.78
<br /> 7/17/92 JULY INS 7/1-7/17 $29961.38 $489442. 16
<br /> 7/17/92 ELECTRIC 7/1-7/17 $548. 39 $489990.55
<br /> 7/31/92 JULY INS 7/18-7/31 $29438. 79 $51, 429.34
<br /> 7/31/92 ELECTRIC 7/18-7/31 $451. 61 $51,880.95
<br /> 7/10/92 CK #1156 ($23, 403. 11) $28,477.84
<br /> 7/31/92 PAYROLL 7/18-7/31 $99914. 23 $38,392.07
<br /> 7/31/92 WORK COMP 7/18-7/31 $154. 88 $389546.95
<br /> 7/31/92 SUT 7/18-7/31 $135. 90 $38,682.85
<br /> 7/31/92 FUT 7/18-7/31 $21. 70 $38, 704.55
<br /> 7/31/92 CK #1179 ($2, 455. 39) $36, 249. 16
<br /> 8/10/92 CK #1193 ($33, 810. 37) $2, 438. 79
<br /> 8/10/92 CK #1194 ($29 507. 79) ($69.00)
<br /> CK #1194(CHG• A/R TRA $69. 00 ($0. 00)
<br /> 8/15/92 PAYROLL CHARGE $39 657. 50 $3, 657.50
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