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1`.2 7/28195 MID—CONTINENT RESOURCES 0001 <br /> Checking Account Activity List <br /> 'NCR CREDITORS TRUST ACCT', Account <br /> Beginning Date:6011995 Ending Date:6301995 , Beginning Vendor:* Endirw Vernor:A <br /> Beginning Reference #: 11 Ending Reference #: 1290 <br /> --------------------------------------------------------------------------------------------------------------------------- <br /> Code Date Ref # Description Vendor G/L Account Source Amount <br /> -- ---------- ------ -------------------- ------------------------------------- ------------- -- ------------------- <br /> CY, 6141995 1265 ACZ ACZ LABS AP (165.60) <br /> CK 6141995 1266 AMKING A.M. KING INDUSTRIES AP (17,000.00) <br /> CK 6141995 1267 ATT5 AT&T CORPORATION AP (64.10) <br /> CK 6141995 1268 BEEN DEEP WEST AP (26.00) <br /> CK 6141995 1269 BFI2 BFI OF WESTERN COLORADO AP (60.00) <br /> CK 6141995 1270 COMAC COMAC/ATT AP (20.59) <br /> CY, 6141995 1271 HOLDEN HOLDEN & JESSUP PC AP (583.01) <br /> CK 6141995 1272 LEWICI LEWICKI AND ASSOCIATES,GREG AP (1,369.67) <br /> CK 6141995 1273 PITKII PITKIN IRON CORPORATION AP (3,462.26) <br /> CK 6141995 1274 REDSTI REDSTONE WATER AND SANITATION AP (25.75) <br /> CK 6141995 1275 THOMPI THOMPSON,LEW AP (22.60) <br /> CK 6141995 1276 USWEST U S WEST COMMUNICATIONS AP (173.36) <br /> CK 6141995 1277 WESTEI WESTERN LAND GROUP AP (18.77) <br /> CK 6261995 1190 COLOR3 COLORADO DIVISION OF AP (385,000.00) <br /> CK 6261995 1264 PUBLIC PUBLIC SERVICE CO. AP (183.10) <br /> CK 6301995 1278 THOMPI THOMPSON,LEW AP (1,060.00) <br /> -------------------- <br /> Total Open Itees: (409,234.81) <br />