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Vw• . � Y 5+•+•cl`_� sus- •' �• •� .• -
<br /> PITKIN IRON CORPORATION
<br /> 9-
<br /> - MID-CONTINENT RESOURCES, INC ..
<br /> P.O. BOX 38
<br /> CARBONDALE, CO 81623
<br /> 12/15/93 PAYROLL FICA $344. 82 $1892361.83
<br /> 12/24/93 PAYROLL CHARGE $1, 215. 00 $190,576.83
<br /> 12/24/93 PAYROLL FICA $92. 95 $1901669.80
<br /> 12/31/93 PAYROLL CHARGE f 3, 957. 50 f 194,627.30
<br /> 12/31/93 PAYROLL -FICA $302. 75 $194,939.05 _ _ •� .
<br /> 12/31/93 DEC INS 12/1-12/31 f 1, 899. d8 f 196,829. 13 ' .t
<br /> 12/31/93 PICKUP USAGE-DEC f 700. 00 f 197,529. 13
<br /> 12/31/93 EQUIP RENT-DEC $3, 000. 00 f2009 529. 13 = :• ';•' -�t'_
<br /> 12/31/93 VEHICLE INS-DEC f 1, 010. 27 f201,539.46
<br /> 12/31/93 REIN: PARTS/SUPPLIES f29 177. 60- $2039717.00 12/31/93 15% MARKUP CHARGE $2, 058. 47 $205,775��4. 7
<br /> 12/31/93 4TH QTR WRKCOMP - $29 229.04 4208t
<br /> 01/03/94 CK #1545 309 527.26). $17711477 25.-
<br /> 01/03/94 CK #1546 ,; tf329 431.75) =f�45,
<br /> 01/27/04 CR: WORKSHEETS _ (f5, 581.00) $1399 464.50
<br /> 01/07/94 PAYROLL CHARGE $333. 00 f139,797.50 i
<br /> 01/07/94 PAYROLL FICA $25.47 f 139,822.97
<br /> 01/21/94 PAYROLL CHARGE f 192. 00 • $1409 914.97
<br /> 01/21/94 PAYROLL F I CA * f 14. 69 f 140,029.66
<br /> 01/14/94 PAYROLL CHARGE f29729. 25 $1421758.91
<br /> 01/14/94 PAYROLL FICA $208. 79 $142,967. 70
<br /> 01/31/94 PAYROLL CHARGE f2, 109. 77 $145, 077. 47
<br /> 01/31/94 PAYROLL FICA f 161. 40 f 145,238.87
<br /> 01/31/94 JAN INS 01/01-01/31 $489. 71 f145,728.58
<br /> 01/31/94 PICKUP USAGE-JAN $350. 00 $146,078. 58
<br /> 01/31/94 VEHICLE INS-JAN $19 010. 27 f 147,088.85
<br /> 01/31/94 REINS PARTS/SUPPLIES $19 034. 20 f 148, 123.05
<br /> 01/31/94 15% MARKUP CHARGE f 878. 06 f 14%061. 11
<br /> 02/15/94 PAYROLL CHARGE $2, 462. 50 f 151,463. 61
<br /> 02/15/94 PAYROLL FICA f 188. 38 f 151, 651.99
<br /> 02/17/94 CK #1587 (f12, 553. 01) $1399098.98
<br /> 02/28/94 PAYROLL CHARGE $2, 961.82 f 142, 060. 80
<br /> 02/28/94 PAYROLL FICA $226. 58 $142,287.38
<br /> 02/28/94 FEB INS 02/01-02/28 $489. 71 f 142,777.09
<br /> 02/28/94 PICKUP USAGE-FEB $350. 00 $143, 127.09 _
<br /> 02/28/94 VEHICLE INS-FEB $19010.27 $1449137.36
<br /> 02/28/94 REIN= PARTS/SUPPLIES $668. 18 $144,805.54
<br /> 02/28/94 15% MARKUP CHARGE $949. 35 $1459 754.89
<br /> 03/01/94 ADJ: VEHICLE INS=JAN (f607.40) $1451, 147.49
<br /> 03/01/94 ADJ VEHICLE INS-FEB ($607. 40) f 144,540.09
<br /> 03/15/94 PAYROLL CHARGE $2, 582. 50 $147, 122:59
<br /> 03/31/94 PAYROLL FICA f 197. 56 f 147,320. 15
<br /> 03/31/94 PAYROLL CHARGE $39270. 00 $1509590. 15
<br /> 03/31/94 PAYROLL FICA f 250. 16 f 150,840.31
<br /> 03/31/94 MAR INS 03/01-03/31 $2, 320. 95 f 153, 161. 26
<br /> 03/31/94 1ST QTR SUT 865. 32 $154,026.58
<br /> 03/31/94 1ST QTR FUT 126. 93 $1549153.51
<br /> 03/31/94 PICKUP USAGE-MAR f 350. 00 f 154,503.51
<br /> 03/31/94 VEHICLE INS-MAR $402. 87 $1549966.38
<br /> 03/31/94 REIN: PARTS/SUPPLIES $290. 15 $1559196.53
<br /> 03/31/94 15% MARKUP CHARGE $1, 226. 02 f156,422.55
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