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<br /> MID-CONTINENT RESOURCES, INC
<br /> P.O. BOX 38 -'`•
<br /> CARBONDALE, CO 81623 -
<br /> 5/31/93 COLLINS-MILEAGE $334. 32 $899281. 97
<br /> 6/01/93 CK #1403 (f28, 638. 66) $60, 643.31
<br /> 6/01/93 CK #1385 (f%251. 03) $52, 392.28
<br /> 6/01/93 CK #1404 (f249393.24) f27,999.64
<br /> 6/15/93 PAYROLL CHARGE $8, 296. 50 $36,295.54
<br /> 6/15/93 PAYROLL FICA f634. 68 $360 930.22
<br /> 6/30/93 PAYROLL CHARGE $89 392. 50 $45,322.72 y�
<br /> 6/30/93 PAYROLL FICA $642.03 $459 964.75
<br /> 6/30/93 JUNE INS 6/1-6/30 f2,370. 14 $489 334.89
<br /> 6/30/93 VEHICLE INS-JUNE f i, 010.27 f499 345, 16 - .=;:=={-•::'-;-;
<br /> 6/30/93 PICKUP USAGE-JUNE $700. 00 f50,045.16 _ �^
<br /> 6/30/93 EQUIP RENT-JUNE f39 000.00 f53,945. 16
<br /> 6/30/93 REIN: PARTS/SUPPLIES f 15, 138.87 19689 184:0
<br /> 6/30/93 USE TAX PARTS $2.85 f 68 186
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<br /> 6/30/93 15% MARKUP CHARGE $2, 858. 87 f71,,045.7$
<br /> 7/01/93 COLLINS-MILEAGE $308. 10 . f71,353.85
<br /> 7/01/93 2ND QTR STATE COMP f 1, 611. 93 $729 965.78
<br /> 7/01/93 2ND QTR SUT $570. 44 $731 536.22
<br /> 7/01/93 2ND QTR FUT f 15. 42 $73, 551.64
<br /> 7/15/93 PAYROLL CHARGE $89 392. 50 $81,944. 14
<br /> 7/15/93 PAYROLL FICA' $642. 03 $82, 586. 17
<br /> 7/31/93 PAYROLL CHARGE $8, 392. 50 $909 978.67
<br /> 7/31/93 PAYROLL FICA $642. 03 $919 620. 70
<br /> . 7/31/93 JULY INS 7/1-7/31 f2, 364. 74 $93,985. 44
<br /> 7/31/93 VEHICLE INS-JULY $1, 010. 27 f94,995.71
<br /> 7/31/93 PICKUP USAGE-JULY $700. 00 $959 695. 71
<br /> 7/31/93 EQUIP RENT-JULY $3, 000. 00 $98,695.71
<br /> 7/31/93 CK #1414 (f 15, 594. 03) $83, 101.68
<br /> 7/31/93 REIN: PARTS/SUPPLIES $9, 410. 05 $929 511. 73
<br /> 7/31/93 USE TAX PARTS $6. 04 $929 517. 77
<br /> 7/31/93 SPECIAL FUEL TAX f 11. 73 $92, 529.50
<br /> 7/31/93 15% MARKUP CHARGE f2, 872. 46 $95, 401.96
<br /> $959 401.96
<br /> 8/01/93 CK #1424 (f279 546. 73) $679 855.23
<br /> 8/01/93 COLLINS-MILEAGE $295. 17 f68, 150.40
<br /> 8/15/93 PAYROLL CHARGE f89 392. 50 $769 542.90
<br /> 8/15/93 PAYROLL FICA f642. 03 $771, 184.93
<br /> 8/21/93 PAYROLL CHARGE f 1, 560. 00 $789 744.93
<br /> 8/21/93 PAYROLL FICA f 119. 34 f78,864.-27
<br /> 8%31/93 PAYROLL CHARGE f 7, 432. 50 f869 296.77
<br /> 8/31/93 PAYROLL FICA $568. 58 $86,865.35
<br /> 8/31/93 AUG INS 8/1-8/31 $29 370. 14 $89,235.49
<br /> 8/31/93 VEHICLE INS-AUGUST f 1, 010. 27 $90,245.76
<br /> 8/31/93 PICKUP USAGE-AUG $700. 00 f 90, 945. 76
<br /> 8/31/93 EQUIP RENT-AUGUST f39 000. 00 $93,945. 76
<br /> 8/31/93 REIN: PARTS%SUPPLIES $39 673. 12 f97,618. 88
<br /> 8/31/93 15% MARKUP CHARGE f2, 963. 27 $100,582. 15
<br /> $1009582. 15
<br /> 9/01/93 CK #1457 ($279904. 99) $72,677. 16
<br /> 9/01/93 COLLINS-MILEAGE f321. 90 $72,999. 06
<br /> 9/03/93 PAYROLL CHARGE f 1, 847. 86 f74,846.92
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