1993-09-01_GENERAL DOCUMENTS - C1981017

• Permit No: C1981017
• IBM Index Class Name: GENERAL DOCUMENTS
• Doc Date: 9/1/1993
• Doc Name: Standard Life Insurance Company
• From: Mid-Continent Minerals Corporation
• To: Pitkin Iron Corporation
• Permit Index Doc Type: General Correspondence
• Media Type: D
• Archive: No

PITKIN IRON CORPORATION
MID-CONTINENT RESOURCES, INC
P. O. BOX 38
CARBONDALE, CO 81623
8/15/92 PAYROLL FICA $279. 80 $39937.30
8/31/92 PAYROLL CHARGE $4, 202. 50 $89139.66
8/31/92 PAYROLL FICA $321.49 $89461.29
6/31/92 AUG INS 8/1-8/31 $59157. 76 $139619.05
8/31/92 ELECTRIC 8/1-8/31 $12000. 06 $149619.95
8/31/92 B COLLINS-MILEAGE $331. 31 $149950.36
9/30/92 B COLLINS-MILEAGE $321. 53 $159271.89
9/15/92 PAYROLL CHARGE $49524.51 $19,796640
9/15/92 PAYROLL FICA $321. 53 $20, 417.93
9/30/92 PAYROLL CHARGE $49 744- 67 $24, 862.60
9130/92 PAYROLL FICA _ $337: 17 $25, 199.77
9/30/92 SEP INS 9/1=9/30 •_ $69 886.29 $32,086:K -
9/30/92 ELECTRIC 9/1-9/30 $19 000.06 $339 086.66
9/30/92 CK ffil216 ($141619.05) $189 467.91 -
10/14/92 CK #1236 ($4,857. 15) $13,609.86 -
10/19/92 WORK-COMP 8/1-9/30 $493.00 $14, 162.86
10/15/92 PAYROLL CHARGE $49 782. 50 $18,885.36'
10/15/92 PAYROLL FICA $365.86 $19, 251.22
10/30/92 PAYROLL CHARGE $5, 157. 50 $249 408.72
10/30/92 PAYROLL FICA $394. 55 $24,803.27
10/31/92 OCT INS 10/1-10/31 ' $19631. 87 $269435. 14
10/31/92 ELECTRIC 10/1-10/31 $1, 000. 00 $27, 435. 14
10/31/92 REIN: DOT DRUMS $42. 92 $27, 478.06
10/31/92 B COLLINS-MILEAGE $597. 52 $28, 075.58
10/31/92 B COLLINS-MEDICAL $190. 00 $28,265.58
1 1/15/92 PAYROLL CHARGE $7,291. 12 $35,556.70
11/15/92 PAYROLL FICA $557. 77 $36, 114.47
11/30/92 PAYROLL CHARGE $59141. 25 $41,255.72
11/30/92 PAYROLL FICA $393. 31 $41,649.03
11/30/92 NOV INS 11/1-11/30 $3, 741. 80 $45, 390.83
11/30/92 ELECTRIC 11/1-11/30 f1,000. 00 $46,390.83
11/30/92 CK #1248 ($12,951. 16) $33, 439.67
11/30/92 B COLLINS-MILEAGE . $219. 55 $33,659.22
12/15/92 PAYROLL CHARGE $6, 532. 50 $409191.72
12/15/92 PAYROLL FICA • $499. 74 $409691.46 _
12/31/92 PAYROLL CHARGE $69532. 50 $479223.96
12/31/92 PAYROLL FICA $499. 74 $479723.70
12/31/92 DEC INS 12/1-12/31 ($19817.90) $459905.89
12/31/92 PICKUP USAGE DEC $350. 00 $469255.80
12/31/92 ELECT 11/17-12/18 $21, 398. 14 $489653.94
12/31/92 CK #1275 ($33, 000. 52) $15, 653.42
12/31/92 CK #1276 ($158. 90) $159494.52
12/31/92 CK #1276 A/R TRADE $158. 90 $159653. 42
12/31/92 4TH QTR SUT $36.00 $159689.42
12/31/92 4TH QTR WRKCOMP $745. 78 $169 435.20
12/31/92 B COLLINS-MILEAGE $171. 72 $169606.92
$16, 606.92
1/15/93 PAYROLL CHARGE $69 532. 50 $239 139.42
1/15/93 PAYROLL FICA $499. 75 $23, 639. 17
1/31/93 PAYROLL CHARGE $6, 532. 50 $309171.67
1/31/93 PAYROLL FICA $499. 75 $309 671.42