Exhibit 99(n)
UNITED STATES BANKRUPTCY COURT
DISTRICT OF DELAWARE
In re: Touch America, Inc. |
| Case No. | 03-11916 (KJC) |
|
| Reporting Period: | Sept 1, 2003 - Sept 30, 2003 |
MONTHLY OPERATING REPORT
File with Court and submit copy to United States Trustee within 20 days after end of month
Submit copy of report to any official committee appointed in the case.
REQUIRED DOCUMENTS |
| Form No. |
| Document |
| Explanation |
|
Schedule of Cash Receipts and Disbursements |
| MOR-1 |
| X |
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Bank Reconciliation (or copies of debtor’s bank reconciliations) |
| MOR-1 (CON’T) |
| X |
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Copies of bank statements |
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| X |
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Cash disbursements journals |
|
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| X |
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|
Statement of Operations |
| MOR-2 |
| X |
|
|
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Balance Sheet |
| MOR-3 |
| X |
|
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Status of Postpetition Taxes |
| MOR-4 |
| X |
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Copies of IRS Form 6123 or payment receipt |
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Copies of tax returns filed during reporting period |
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| X |
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Summary of Unpaid Postpetition Debts |
| MOR-4 |
| X |
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Listing of aged accounts payable |
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| X |
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Accounts Receivable Reconciliation and Aging |
| MOR-5 |
| X |
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Debtor Questionnaire |
| MOR-5 |
| X |
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I declare under penalty of perjury (28 U.S.C. Section 1746) that this report and the attached documents are true and correct to the best of my knowledge and belief.
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Signature of Debtor |
| Date |
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Signature of Joint Debtor |
| Date |
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/s/ John J. Burke |
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| December 12, 2003 |
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Signature of Authorized Individual* |
| Date |
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John J. Burke |
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| Vice President and Controller |
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Printed Name of Authorized Individual |
| Title of Authorized Individual |
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*Authorized individual must be an officer, director or shareholder if debtor is a corporation; a partner if debtor is a partnership; a manager or member if debtor is a limited liability company.
FORM MOR
(9/99)
In re: Touch America, Inc. |
| Case No. | 03-11916 (KJC) |
Debtor |
| Reporting Period: | Sept 1, 2003 - Sept 30, 2003 |
SCHEDULE OF CASH RECEIPTS AND DISBURSEMENTS
Amounts reported should be per the debtor’s books, not the bank statement. The beginning cash should be the ending cash from the prior month or, if this is the first report, the amount should be the balance on the date the petition was filed. The amounts reported in the “CURRENT MONTH - ACTUAL” column must equal the sum of the four bank account columns. The amounts reported in the “PROJECTED” columns should be taken from the SMALL BUSINESS INITIAL REPORT (FORM IR-1) . Attach copies of the bank statements and the cash disbursements journal. The total disbursements listed in the disbursements journal must equal the total disbursements reported on this page. A bank reconciliation must be attached for each account. [See MOR-1 (CON’T)]
|
| BANK ACCOUNTS |
| CURRENT MONTH |
| CUMULATIVE FILING TO DATE |
| ||||||||||||||
|
| OPER. |
| PAYROLL |
| Disb |
| Wells Fargo |
| Collateral |
| OTHER |
| ACTUAL |
| PROJECTED |
| ACTUAL |
| PROJECTED |
|
CASH BEGINNING OF MONTH |
| -270,203.01 |
| 5,668.44 |
| -528,008.78 |
| 584,062.74 |
| 3,000,000.00 |
| 6,997.61 |
| 2,798,517.00 |
|
|
| 630,662.05 |
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RECEIPTS |
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PAR Payment from Qwest |
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| 0.00 |
|
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| 5,141,771.22 |
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|
ACCOUNTS RECEIVABLE |
| 5,272,512.64 |
|
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|
| 1,729,520.35 |
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| 7,002,032.99 |
|
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| 25,335,481.98 |
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ADVANCES - Touch America Holdings |
| 4,000,000.00 |
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| 4,000,000.00 |
|
|
| 9,000,000.00 |
|
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|
Sale of plane |
| 3,559,275.02 |
|
|
|
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|
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|
|
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| 3,559,275.02 |
|
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| 4,559,275.02 |
|
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|
TRANSFER FROM WELLS FARGO ACCOUNT |
| 1,500,000.00 |
|
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|
|
|
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|
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| 1,500,000.00 |
|
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| 6,400,000.00 |
|
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|
TRANSFERS (FROM DIP ACCTS) |
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|
|
|
| 2,528.43 |
|
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| 2,528.43 |
|
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| 3,002,528.43 |
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Transfer From Operating to Payroll account |
|
|
| 488,358.20 |
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| 488,358.20 |
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| 1,648,569.29 |
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TOTAL RECEIPTS |
| 14,331,787.66 |
| 488,358.20 |
| 0.00 |
| 1,729,520.35 |
| 2,528.43 |
| 0.00 |
| 16,552,194.64 |
|
|
| 55,087,625.94 |
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DISBURSEMENTS |
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NET PAYROLL |
| 181,552.87 |
| 488,358.20 |
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| 669,911.07 |
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| 1,947,552.37 |
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Intercompany transfer for payroll |
| 488,358.20 |
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|
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| 488,358.20 |
|
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| 1,648,569.29 |
|
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PAYROLL TAXES |
| 209,529.37 |
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| 209,529.37 |
|
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| 788,578.39 |
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SALES, USE, & OTHER TAXES |
| 377,534.27 |
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| 377,534.27 |
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| 3,488,037.87 |
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EMPLOYEE BENEFITS |
| 195,590.86 |
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| 195,590.86 |
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| 1,052,151.71 |
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RENTAL/ Utilities |
| 249,124.88 |
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| 249,124.88 |
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| 1,104,075.35 |
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INSURANCE |
| 0.00 |
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| 0.00 |
|
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| 850.00 |
|
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O&M (Other, Networks, IT) |
| 1,397,886.00 |
|
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|
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|
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| 1,397,886.00 |
|
|
| 5,221,150.67 |
|
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Offnet |
| 7,897,699.48 |
|
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|
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|
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| 7,897,699.48 |
|
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| 15,422,567.70 |
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SERVICE CHARGE |
|
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| 2,588.30 |
|
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| 2,588.30 |
|
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| 8,706.68 |
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OTHER Reconciling items not cleared yet |
| -215,342.13 |
| 1,788.51 |
|
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| 20,901.96 |
|
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|
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| -192,651.66 |
|
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| 2,282,987.38 |
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Transfer to Collateral |
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| 0.00 |
|
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| 3,000,000.00 |
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LEGAL |
| 18,311.99 |
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| 18,311.99 |
|
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| 112,580.99 |
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TRANSFERS To TAH Invest Account |
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| 0.00 |
|
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| 6,000,000.00 |
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ADVANCES TO TPC |
| 40,012.33 |
|
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| 40,012.33 |
|
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| 382,668.22 |
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Joint Ventures |
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|
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| 0.00 |
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| 100,000.00 |
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TRANSFERS TO CLOSE ACCOUNTS |
|
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| 0.00 |
|
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| 4,494.82 |
|
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|
TRANSFERS TO TA GENERAL |
|
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|
|
|
| 1,500,000.00 |
|
|
|
|
| 1,500,000.00 |
|
|
| 6,400,000.00 |
|
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|
U.S. TRUSTEE QUARTERLY FEES |
|
|
|
|
|
|
|
|
|
|
|
|
| 0.00 |
|
|
| 6,500.00 |
|
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|
Bankruptcy Professional |
| 785,580.06 |
|
|
|
|
|
|
|
|
|
|
| 785,580.06 |
|
|
| 1,035,580.06 |
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COURT COSTS |
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|
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| 0.00 |
|
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| 0.00 |
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TOTAL DISBURSEMENTS |
| 11,625,838.18 |
| 490,146.71 |
| 0.00 |
| 1,523,490.26 |
| 0.00 |
| 0.00 |
| 13,639,475.15 |
|
|
| 50,007,051.50 |
|
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NET CASH FLOW |
| 2,705,949.48 |
| 0.00 |
| 0.00 |
| 206,030.09 |
| 2,528.43 |
| 0.00 |
| 2,912,719.49 |
|
|
| 2,912,719.49 |
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CASH - END OF MONTH |
| 2,435,746.47 |
| 3,879.93 |
| -528,008.78 |
| 790,092.83 |
| 3,002,528.43 |
| 6,997.61 |
| 5,711,236.49 |
|
|
| 5,711,236.49 |
|
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|
* COMPENSATION TO SOLE PROPRIETORS FOR SERVICES RENDERED TO BANKRUPTCY ESTATE
THE FOLLOWING SECTION MUST BE COMPLETED
DISBURSEMENTS FOR CALCULATING U.S. TRUSTEE QUARTERLY FEES: (FROM CURRENT MONTH ACTUAL COLUMN) |
|
|
|
TOTAL DISBURSEMENTS |
| 13,639,475.15 |
|
LESS: TRANSFERS TO DEBTOR IN POSSESSION ACCOUNTS |
| -2,028,370.53 |
|
PLUS: ESTATE DISBURSEMENTS MADE BY OUTSIDE SOURCES (i.e. from escrow accounts) |
| 0 |
|
TOTAL DISBURSEMENTS FOR CALCULATING U.S. TRUSTEE QUARTERLY FEES |
| 11,611,104.62 |
|
FORM MOR
(9/99)
In re: Touch America, Inc. |
| Case No. | 03-11916 (KJC) |
Debtor |
| Reporting Period: | Sept 1, 2003 - Sept 30, 2003 |
BANK RECONCILIATIONS
Continuation Sheet for MOR-1
A bank reconciliation must be included for each bank account. The debtor’s bank reconciliation may be substituted for this page.
|
| Operating |
| Payroll |
| Disbursement |
| Other |
| Wells Fargo |
| TA Collateral |
| Total |
|
|
| # 1562 1088 1249 |
| # 1500 9558 6544 |
| # 1500 8066 3324 |
| # Petty Cash |
| # 080-259673 |
|
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|
BALANCE PER BOOKS |
| 2,435,746.47 |
| 3,879.93 |
| -528,008.78 |
| 6,997.61 |
| 790,092.83 |
| 3,002,528.43 |
| 5,711,236.49 |
|
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BANK BALANCE |
| 5,717,259.01 |
| 4,644.29 |
| 0.00 |
| 0.00 |
| 385,778.96 |
| 3,000,678.15 |
| 9,108,360.41 |
|
(+) DEPOSITS IN TRANSIT (ATTACH LIST) |
| 52,904.66 |
| 0.00 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 52,904.66 |
|
(-) OUTSTANDING CHECKS (ATTACH LIST) |
| -1,907,536.22 | (A) | 0.00 |
| 0.00 |
|
|
| 0.00 |
|
|
| -1,907,536.22 |
|
OTHER (REC ITEMS SUB ACCTS) |
| -1,321,071.66 |
| -764.36 |
| -528,008.78 |
| 6,997.61 |
| 404,313.87 |
| 1,850.28 |
| -1,436,683.04 |
|
ADJUSTED BANK BALANCE * |
| 2,435,746.47 |
| 3,879.93 |
| -528,008.78 |
| 6,997.61 |
| 790,092.83 |
| 3,002,528.43 |
| 5,711,236.49 |
|
* Adjusted bank balance must equal balance per books
DEPOSITS IN TRANSIT |
| Date |
| Amount |
| Date |
| Amount |
| Date |
| Amount |
| Date |
| Amount |
| Date |
| Amount |
| Date |
| Amount |
| Date |
| Amount |
|
|
| 9/30/2003 |
| 49,114.54 |
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| 9/29/2003 |
| 3,790.12 |
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CHECKS OUTSTANDING |
| Ck. # |
| Amount |
| Ch. # |
| Amount |
| Ck. # |
| Amount |
| Ck. # |
| Amount |
| Ck. # |
| Amount |
| Ch. # |
| Amount |
| Ck. # |
| Amount |
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(A) see MOR1CONT Outstanding checks
OTHER
FORM MOR-1 (CON'T)
(9/99)
In re: Touch America, Inc. |
|
| Case No. 03-11916 (KJC) |
|
| Reporting Period: | Sept 1, 2003 - Sept 30, 2003 |
Touch America Outstanding Checks
As of 09/30/03
Check# |
| Date |
| Amount |
| Payee |
|
29202642 |
| 7/31/2003 |
| 3.3 |
| Betty Lord |
|
29202646 |
| 7/31/2003 |
| 9.01 |
| Betty Logwood |
|
29202685 |
| 7/31/2003 |
| 2.85 |
| Bradley Sexton |
|
29202813 |
| 7/31/2003 |
| 3.72 |
| Cindy Perger |
|
29202985 |
| 7/31/2003 |
| 20.17 |
| Delphine Pallum |
|
29204522 |
| 7/31/2003 |
| 2.18 |
| Wallace J Smith |
|
29205259 |
| 8/22/2003 |
| 4.31 |
| BRYAN HUFFMAN |
|
29205987 |
| 8/22/2003 |
| 13.63 |
| Susan Villano |
|
29206419 |
| 9/12/2003 |
| 125.36 |
| NEW MEXICO TAXATION & REVENUE |
|
29206437 |
| 9/17/2003 |
| 14,346.48 |
| CALIFORNIA MICRO DEVICES |
|
29206470 |
| 9/17/2003 |
| 6.73 |
| L&P GROCERY INC |
|
29206502 |
| 9/17/2003 |
| 1,189.91 |
| VA MEDICAL CENTER |
|
29206512 |
| 9/17/2003 |
| 224.13 |
| SOUTHWESTERN PUBLIC CO - AMARI |
|
29206523 |
| 9/17/2003 |
| 13.54 |
| VERIZON WIRELESS, BELLEVUE |
|
29206533 |
| 9/17/2003 |
| 2,420.00 |
| POSTINI |
|
29206582 |
| 9/22/2003 |
| 107.95 |
| DALE CHRISTIANS |
|
29206595 |
| 9/22/2003 |
| 6,222.25 |
| ILLINOIS DEPARTMENT OF REVENUE |
|
29206613 |
| 9/24/2003 |
| 722.94 |
| FEDERAL EXPRESS CORP |
|
29206623 |
| 9/24/2003 |
| 20,800.00 |
| FTV |
|
29206628 |
| 9/24/2003 |
| 1,095.80 |
| ONE CALL SYSTEMS, INC. |
|
29206631 |
| 9/24/2003 |
| 197.15 |
| SOUTH PLAINS ELECTRIC |
|
29206640 |
| 9/24/2003 |
| 2,623.55 |
| XEROX CORPORATION |
|
29206644 |
| 9/24/2003 |
| 350.11 |
| WHEATLAND RURAL ELECTRIC ASSOC |
|
29206649 |
| 9/24/2003 |
| 338.39 |
| WAUKESHA PEARCE INDUSTRIES, IN |
|
29206659 |
| 9/24/2003 |
| 66.78 |
| BENTON PUD |
|
29206662 |
| 9/24/2003 |
| 82 |
| TRI-R SYSTEMS CORPORATION |
|
29206686 |
| 9/24/2003 |
| 180 |
| MSE TECHNOLOGY APPLICATIONS, I |
|
29206687 |
| 9/24/2003 |
| 1,047.06 |
| SIERRA PACIFIC POWER COMPANY |
|
29206695 |
| 9/24/2003 |
| 240 |
| AYRES OIL, INC. |
|
29206706 |
| 9/24/2003 |
| 64,568.19 |
| KMC TELECOM II,INC.-MN |
|
29206710 |
| 9/25/2003 |
| 32 |
| ENERGY SHARE PAYROLL DONATION |
|
29206712 |
| 9/25/2003 |
| 69 |
| UNITED WAY OF BUTTE |
|
29206716 |
| 9/25/2003 |
| 73.12 |
| MONTANA OD LAB |
|
29201278 |
| 7/11/2003 |
| 1,219.20 |
| LIVINGSTON SCHOOLS |
|
29202011 |
| 7/22/2003 |
| 5.98 |
| LIVINGSTON SCHOOLS |
|
29203347 |
| 7/31/2003 |
| 4.95 |
| Helen Higgens |
|
29203348 |
| 7/31/2003 |
| 2.63 |
| Helen Hackadorian |
|
29203584 |
| 7/31/2003 |
| 2.46 |
| John E Bitter |
|
29203932 |
| 7/31/2003 |
| 11.09 |
| Melba Buxton |
|
29204322 |
| 7/31/2003 |
| 27.06 |
| Seth Capley |
|
29205176 |
| 8/21/2003 |
| 1,509.11 |
| WOLF POINT SCHOOL DIST 45 |
|
29205720 |
| 8/22/2003 |
| 23.23 |
| MARGARET O’MALLEY |
|
29205752 |
| 8/22/2003 |
| 5.73 |
| MARY THORNTON |
|
29205822 |
| 8/22/2003 |
| 179.39 |
| ORVILLE FISH |
|
29205876 |
| 8/22/2003 |
| 27.44 |
| RICHARD A GILDA |
|
29205957 |
| 8/22/2003 |
| 31.15 |
| SIMHA ASSET MANAGEMENT SERVICE |
|
4
Check# |
| Date |
| Amount |
| Payee |
|
29205966 |
| 8/22/2003 |
| 16.93 |
| STELING AND JACKIE SNYDER |
|
29206022 |
| 8/22/2003 |
| 5.22 |
| TOM & MARYANN STARKS |
|
29206359 |
| 9/9/2003 |
| 344.06 |
| CELLULAR ONE |
|
29206423 |
| 9/15/2003 |
| 268 |
| SOUTH CAROLINA DEPT. OF REVENU |
|
29206440 |
| 9/17/2003 |
| 22.55 |
| CLAUDE ORVIS |
|
29206480 |
| 9/17/2003 |
| 26.05 |
| NIKI GARRISON |
|
29206485 |
| 9/17/2003 |
| 131.55 |
| QUINAULT LAKE SCHOOL |
|
29206536 |
| 9/17/2003 |
| 9.34 |
| MT WHEELER POWER |
|
29206611 |
| 9/23/2003 |
| 141.6 |
| MOAPA VALLEY TELEPHONE |
|
29206618 |
| 9/24/2003 |
| 65 |
| BFI PHEONIX |
|
29206629 |
| 9/24/2003 |
| 727.93 |
| EXCEL ENERGY |
|
29206630 |
| 9/24/2003 |
| 261.21 |
| PUGET SOUND ENERGY |
|
29206637 |
| 9/24/2003 |
| 281.61 |
| WISE ELECTRIC COOP |
|
29206638 |
| 9/24/2003 |
| 1,139.46 |
| ZION SECURITIES CORP |
|
29206646 |
| 9/24/2003 |
| 65.07 |
| NORTHERN STATES POWER COMPANY |
|
29206648 |
| 9/24/2003 |
| 71.88 |
| LAKE REGION ELECTRIC COOPERATI |
|
29206652 |
| 9/24/2003 |
| 4,700.10 |
| ADESTA COMMUNICATIONS |
|
29206656 |
| 9/24/2003 |
| 77.88 |
| NEW MEXICO ONE CALL SYSTEM INC |
|
29206663 |
| 9/24/2003 |
| 613.9 |
| ONE CALL CONCEPTS INC |
|
29206664 |
| 9/24/2003 |
| 1,168.15 |
| DIGGERS HOTLINE, INC. |
|
29206665 |
| 9/24/2003 |
| 829.92 |
| GREAT PLAINS ONE CALL SERVIVES |
|
29206668 |
| 9/24/2003 |
| 97.45 |
| VERIZON WIRELESS, BELLEVUE |
|
29206672 |
| 9/24/2003 |
| 1,049.64 |
| BLUE STAKES UTAH NOTIFICATION |
|
29206679 |
| 9/24/2003 |
| 757.31 |
| WE ENERGIES |
|
29206681 |
| 9/24/2003 |
| 12.87 |
| CILCO |
|
29206682 |
| 9/24/2003 |
| 16.1 |
| AMEREN CIPS |
|
29206688 |
| 9/24/2003 |
| 10 |
| MT WHEELER POWER |
|
29206692 |
| 9/24/2003 |
| 102.77 |
| LEWIS COUNTY PUBLIC UTILITY DI |
|
29206693 |
| 9/24/2003 |
| 480 |
| CMI - Communication Manpower, |
|
29206696 |
| 9/24/2003 |
| 394.67 |
| DIAMOND SELF STORAGE |
|
29206698 |
| 9/24/2003 |
| 238.4 |
| MORGAN COUNTY RURAL ELECTRIC A |
|
29206701 |
| 9/24/2003 |
| 8.55 |
| BUD HAMBELTON |
|
29206721 |
| 9/29/2003 |
| 77,825.81 |
| ILLUMINET (FORMERLY ITN) |
|
29206724 |
| 9/29/2003 |
| 4,000.00 |
| UNITED STATES POSTAL SERVICE |
|
29206725 |
| 9/29/2003 |
| 1,117.50 |
| PLC SERVICES |
|
29206726 |
| 9/29/2003 |
| 3,000.00 |
| I-90 CORPORATION |
|
29206733 |
| 9/29/2003 |
| 104.75 |
| COPIER DOCTORS |
|
29201990 |
| 7/22/2003 |
| 2.34 |
| LARON & BETTY HALL |
|
29202237 |
| 7/22/2003 |
| 6.29 |
| SHERRIE STEEN |
|
29205201 |
| 8/22/2003 |
| 12.7 |
| ANNA WERNER |
|
29205488 |
| 8/22/2003 |
| 19.01 |
| HAROLD E & HELEN M BURCHELL |
|
29205693 |
| 8/22/2003 |
| 16.75 |
| Loris W Hughes |
|
29205841 |
| 8/22/2003 |
| 0.81 |
| PAUL WELDING |
|
29205848 |
| 8/22/2003 |
| 7.57 |
| PHIL & MONICA HOFFMAN |
|
29206445 |
| 9/17/2003 |
| 4.63 |
| DAN KELLY |
|
29206455 |
| 9/17/2003 |
| 15.88 |
| Gregory Moore |
|
29206490 |
| 9/17/2003 |
| 13.45 |
| STANDARD PARKING |
|
5
Check# |
| Date |
| Amount |
| Payee |
|
29206511 |
| 9/17/2003 |
| 1,265.37 |
| SOUTH PLAINS ELECTRIC |
|
29206524 |
| 9/17/2003 |
| 137.03 |
| ComEd |
|
29206569 |
| 9/19/2003 |
| 217.45 |
| NEW JERSEY SALES & USE TAX |
|
29206580 |
| 9/22/2003 |
| 42.42 |
| DAVID L “DAVE” CUNNINGHAM |
|
29206591 |
| 9/22/2003 |
| 208.67 |
| WYOMING UNIVERSAL SERVICE FUND |
|
29206598 |
| 9/22/2003 |
| 287.26 |
| NEW MEXICO TAXATION & REVENUE |
|
29206627 |
| 9/24/2003 |
| 325.25 |
| MOUNTAIN VIEW ELECTRIC |
|
29206658 |
| 9/24/2003 |
| 100.77 |
| JACKSON ELECTRIC COOPERATIVE |
|
29206661 |
| 9/24/2003 |
| 158.25 |
| MIDWEST ELECTRIC COOP CORPORAT |
|
29206667 |
| 9/24/2003 |
| 7,566.17 |
| UNITED POWER |
|
29206669 |
| 9/24/2003 |
| 81.45 |
| ComEd |
|
29206671 |
| 9/24/2003 |
| 68.08 |
| PACIFIC BELL |
|
29206673 |
| 9/24/2003 |
| 207.13 |
| SBC TELECOM |
|
29206699 |
| 9/24/2003 |
| 10.25 |
| SOUTH ADAMS COUNTY WATER & |
|
29206711 |
| 9/25/2003 |
| 8 |
| BUTTE FOOD BANK |
|
29206740 |
| 9/30/2003 |
| 14,000.00 |
| EVER-READY ELECTRIC COMPANY |
|
29202819 |
| 7/31/2003 |
| 3.52 |
| Clarence Mariano |
|
29203673 |
| 7/31/2003 |
| 1.27 |
| Kathleen Harbeck |
|
29203947 |
| 7/31/2003 |
| 8.42 |
| Michael Tennyson |
|
29204185 |
| 7/31/2003 |
| 48.66 |
| Richard Kurland |
|
29204211 |
| 7/31/2003 |
| 4.82 |
| Robert Saulters |
|
29204501 |
| 7/31/2003 |
| 326.76 |
| VERIZON SOUTHWEST ATN: SANDRA |
|
29205346 |
| 8/22/2003 |
| 24.75 |
| Dave Mackey |
|
29205370 |
| 8/22/2003 |
| 22.48 |
| Dennis Wood |
|
29205408 |
| 8/22/2003 |
| 9.16 |
| EDWARD KAST |
|
29205412 |
| 8/22/2003 |
| 2.77 |
| EILEEN HOEFLER |
|
29205501 |
| 8/22/2003 |
| 71 |
| HENRY VEGA |
|
29205645 |
| 8/22/2003 |
| 37.48 |
| KIT FONG |
|
29205782 |
| 8/22/2003 |
| 15.9 |
| Mirjama Vrankovic |
|
29205794 |
| 8/22/2003 |
| 203.89 |
| Moyle Roofing |
|
29205832 |
| 8/22/2003 |
| 1.9 |
| PATRICIA THOMPSON |
|
29205889 |
| 8/22/2003 |
| 0.31 |
| Robert J Koegel |
|
29206126 |
| 8/26/2003 |
| 16,403.92 |
| T Mobile USA-ATN COS Billing |
|
29206424 |
| 9/15/2003 |
| 35 |
| CORPORATIONS DIVISION |
|
29206444 |
| 9/17/2003 |
| 16.16 |
| DAN JANSSEN |
|
29206448 |
| 9/17/2003 |
| 3.41 |
| DESSIE MARTIN |
|
29206498 |
| 9/17/2003 |
| 47.62 |
| TRAVIS SMITH |
|
29206503 |
| 9/17/2003 |
| 3.16 |
| WILLIAM POTTS |
|
29206514 |
| 9/17/2003 |
| 298.49 |
| VIEW POINT INVESTORS |
|
29206621 |
| 9/24/2003 |
| 342.31 |
| CHEYENNE LIGHT FUEL - AMARILLO |
|
29206625 |
| 9/24/2003 |
| 400.43 |
| LIGHTHOUSE ELECTRIC CO-OP INC |
|
29206680 |
| 9/24/2003 |
| 60 |
| CITY TRANSFER |
|
29206685 |
| 9/24/2003 |
| 128.82 |
| WASTE MANAGEMENT OF DENVER |
|
29206694 |
| 9/24/2003 |
| 129.62 |
| SKYWEST AIRLINES |
|
29206731 |
| 9/29/2003 |
| 2,063.80 |
| WIGGINS TELEPHONE ASSOCIATION |
|
29201667 |
| 7/22/2003 |
| 9.31 |
| CAROL HOLLAND |
|
29201919 |
| 7/22/2003 |
| 13.94 |
| JIM & SUE WILSON |
|
6
Check# |
| Date |
| Amount |
| Payee |
|
29202140 |
| 7/22/2003 |
| 8.59 |
| PUDGIES |
|
29202213 |
| 7/22/2003 |
| 1.82 |
| RUSSELL MOLSTAD CPA |
|
29202335 |
| 7/22/2003 |
| 6.92 |
| WILLIAM BERMINGHAM |
|
29204482 |
| 7/31/2003 |
| 16.97 |
| Tracy Werndt |
|
29204940 |
| 8/18/2003 |
| 3.67 |
| JANE STUART |
|
29205252 |
| 8/22/2003 |
| 2.61 |
| BRIAN ENGEL |
|
29206462 |
| 9/17/2003 |
| 3.76 |
| JANE STUART |
|
29206729 |
| 9/29/2003 |
| 54.08 |
| CONNECTICUT DEPT OF REVENUE SE |
|
29201262 |
| 7/11/2003 |
| 27.16 |
| HARP ENGINEERIG |
|
29201913 |
| 7/22/2003 |
| 20.1 |
| JENNIFER PHILLIPS |
|
29202073 |
| 7/22/2003 |
| 7.41 |
| MONTANA TRADING CO |
|
29202317 |
| 7/22/2003 |
| 6.26 |
| WALTER FOUTS |
|
29202836 |
| 7/31/2003 |
| 55.13 |
| Colorado Cmputer Assoc |
|
29203824 |
| 7/31/2003 |
| 30.69 |
| Lore Company |
|
29204012 |
| 7/31/2003 |
| 3.04 |
| Nick Hoppner |
|
29204048 |
| 7/31/2003 |
| 25.75 |
| Paradise Valley Comm Church |
|
29204368 |
| 7/31/2003 |
| 7.12 |
| Stephen Shoun |
|
29205037 |
| 8/18/2003 |
| 3.65 |
| VALERIE MCKAY |
|
29205268 |
| 8/22/2003 |
| 30.91 |
| CARL CRAWFORD |
|
29205277 |
| 8/22/2003 |
| 6.51 |
| CARRIE LYNN SCHLABAUGH |
|
29205584 |
| 8/22/2003 |
| 107.59 |
| JOHN HALL |
|
29205892 |
| 8/22/2003 |
| 5.54 |
| ROBERT OWEN |
|
29206019 |
| 8/22/2003 |
| 12.06 |
| Todd Lechtenberg |
|
29206463 |
| 9/17/2003 |
| 3.84 |
| JOAN CARSON |
|
29206634 |
| 9/24/2003 |
| 131.78 |
| SWISHER ELECTRIC COOP |
|
29202229 |
| 7/22/2003 |
| 4.49 |
| SCOTT SHEHAN ARCHITECT |
|
29202583 |
| 7/31/2003 |
| 9.09 |
| Arnold Buchanan |
|
29203025 |
| 7/31/2003 |
| 13.57 |
| Don & Michelle Mogstad |
|
29203269 |
| 7/31/2003 |
| 1.21 |
| Geraldine Smith |
|
29203417 |
| 7/31/2003 |
| 2 |
| James Parsell |
|
29203454 |
| 7/31/2003 |
| 56.8 |
| Jan Perry |
|
29203501 |
| 7/31/2003 |
| 4.62 |
| Jeremy Schraeder |
|
29203827 |
| 7/31/2003 |
| 9.48 |
| Lorey Perea |
|
29203828 |
| 7/31/2003 |
| 10.21 |
| Lor Furlong |
|
29204916 |
| 8/18/2003 |
| 50 |
| DULCE WHITFORD |
|
29205034 |
| 8/18/2003 |
| 5.77 |
| TOM MCGREE |
|
29205363 |
| 8/22/2003 |
| 13.47 |
| Debra Benson |
|
29205440 |
| 8/22/2003 |
| 2.52 |
| FRANK WILLIS |
|
29205587 |
| 8/22/2003 |
| 2.74 |
| JOHN HAINES |
|
29205912 |
| 8/22/2003 |
| 27.77 |
| Ronal Bowcut |
|
29206441 |
| 9/17/2003 |
| 113.48 |
| CONTINENTAL PEPE MFC CO |
|
29206458 |
| 9/17/2003 |
| 1.45 |
| IRENE HARRIS |
|
29206632 |
| 9/24/2003 |
| 1,083.17 |
| SOUTHWESTERN PUBLIC CO - AMARI |
|
29206690 |
| 9/24/2003 |
| 12.75 |
| CULLIGAN |
|
29206738 |
| 9/30/2003 |
| 418,264.03 |
| MCI WORLDCOM |
|
29202627 |
| 7/31/2003 |
| 2.13 |
| Ben Forcier Jr |
|
29202638 |
| 7/31/2003 |
| 5.74 |
| Beth Harvey |
|
7
Check# |
| Date |
| Amount |
| Payee |
|
29203341 |
| 7/31/2003 |
| 22.59 |
| Hebert Kern |
|
29203540 |
| 7/31/2003 |
| 17.63 |
| Joan M Hudson |
|
29204117 |
| 7/31/2003 |
| 30.09 |
| Prudential Real Estate |
|
29204208 |
| 7/31/2003 |
| 23.93 |
| ROBERT NESS |
|
29204212 |
| 7/31/2003 |
| 2.73 |
| Robert Briggs |
|
29204228 |
| 7/31/2003 |
| 1.54 |
| Robert Locklin |
|
29204412 |
| 7/31/2003 |
| 69.42 |
| Tang Heng Yang |
|
29204904 |
| 8/18/2003 |
| 14.73 |
| DANIEL BERUBE |
|
29204991 |
| 8/18/2003 |
| 28.2 |
| NICHOLAS KAUFMAN |
|
29205331 |
| 8/22/2003 |
| 115.22 |
| Dan & Delilah Atwood |
|
29205451 |
| 8/22/2003 |
| 24.45 |
| GARY STEINMAN |
|
29205516 |
| 8/22/2003 |
| 10.51 |
| Jack Gray |
|
29205913 |
| 8/22/2003 |
| 43.08 |
| Ronald Elsmore Jr |
|
29206010 |
| 8/22/2003 |
| 84 |
| Thoma Kobara |
|
29206011 |
| 8/22/2003 |
| 13.31 |
| Thomas Dreyer |
|
29206081 |
| 8/22/2003 |
| 5 |
| WILLIAM SANDS |
|
29206465 |
| 9/17/2003 |
| 1.75 |
| JOHN SNYDER |
|
29206468 |
| 9/17/2003 |
| 6.17 |
| KAYLIN RAY |
|
29206544 |
| 9/17/2003 |
| 50.81 |
| LEE J KIMMET |
|
29206616 |
| 9/24/2003 |
| 1,624.32 |
| SPHERION CORPORATION |
|
29206736 |
| 9/30/2003 |
| 534,182.34 |
| UUNET |
|
29206737 |
| 9/30/2003 |
| 37,719.61 |
| MFS TELECOM |
|
29201604 |
| 7/22/2003 |
| 40 |
| ANDY MAXFIELD |
|
29201664 |
| 7/22/2003 |
| 17.95 |
| CAROLYN SUDDRETH |
|
29202105 |
| 7/22/2003 |
| 5.7 |
| OTTIWELL JONES |
|
29202223 |
| 7/22/2003 |
| 20.1 |
| SCHWEITZER CONSULTING |
|
29202518 |
| 7/31/2003 |
| 4.91 |
| Albert Brown |
|
29202520 |
| 7/31/2003 |
| 5.43 |
| Alert Response |
|
29202664 |
| 7/31/2003 |
| 8.72 |
| Bill Nikkari |
|
29203007 |
| 7/31/2003 |
| 12.46 |
| Diana McNeil |
|
29203161 |
| 7/31/2003 |
| 13.42 |
| Eugene R Fiddler |
|
29203187 |
| 7/31/2003 |
| 2.48 |
| Florence Wold |
|
29203289 |
| 7/31/2003 |
| 25.24 |
| Global Vision Marketing |
|
29203356 |
| 7/31/2003 |
| 54.55 |
| HNC Software |
|
29203520 |
| 7/31/2003 |
| 4.41 |
| Jesus Cruz |
|
29203764 |
| 7/31/2003 |
| 16.42 |
| Laura Wampler |
|
29203923 |
| 7/31/2003 |
| 2.53 |
| Matt Lillegraven |
|
29204089 |
| 7/31/2003 |
| 2.17 |
| Paul Skram |
|
29204171 |
| 7/31/2003 |
| 0.19 |
| Richard Aviles |
|
29204314 |
| 7/31/2003 |
| 8.49 |
| Scott Allred |
|
29204403 |
| 7/31/2003 |
| 17.81 |
| Susan Ojanen |
|
29204457 |
| 7/31/2003 |
| 39 |
| Timoth Massal |
|
29204530 |
| 7/31/2003 |
| 0.8 |
| Wanda Westover |
|
29204873 |
| 8/18/2003 |
| 24.74 |
| AARON DYSART |
|
29205368 |
| 8/22/2003 |
| 40.15 |
| Denise Brinker |
|
29205465 |
| 8/22/2003 |
| 12.95 |
| GLENN VANHORN |
|
29205745 |
| 8/22/2003 |
| 157.45 |
| MARY BLANKINSHIP |
|
8
Check# |
| Date |
| Amount |
| Payee |
|
29205776 |
| 8/22/2003 |
| 11.53 |
| Mike & Jodie Tuttle |
|
29205787 |
| 8/22/2003 |
| 0.36 |
| MLC |
|
29205801 |
| 8/22/2003 |
| 36.18 |
| Nancy Barber |
|
29205928 |
| 8/22/2003 |
| 8.75 |
| SANDRA WILKINSON |
|
29205979 |
| 8/22/2003 |
| 4.33 |
| STUDENT SPORTS |
|
29206460 |
| 9/17/2003 |
| 8.61 |
| JAMES FOSTER |
|
29206464 |
| 9/17/2003 |
| 20.74 |
| JOHN MCCAW |
|
29206482 |
| 9/17/2003 |
| 5.66 |
| OLIVIA MAHE |
|
29206486 |
| 9/17/2003 |
| 18.64 |
| RANCH KITCHEN |
|
29206499 |
| 9/17/2003 |
| 189.55 |
| TR SERVICES |
|
29206550 |
| 9/18/2003 |
| 57.44 |
| ARIZONA DEPARTMENT OF REVENUE |
|
29206583 |
| 9/22/2003 |
| 170.64 |
| CECIL J HOUSTON |
|
29206727 |
| 9/29/2003 |
| 126.49 |
| LOUISIANA DEPT OF REVENUE |
|
29201837 |
| 7/22/2003 |
| 3.88 |
| GLADYS OWENS |
|
29201967 |
| 7/22/2003 |
| 8.53 |
| KENT BARNES |
|
29204527 |
| 7/31/2003 |
| 60.21 |
| Walter Gilomen & EB Oconnor |
|
29205029 |
| 8/18/2003 |
| 11.72 |
| S WARD |
|
29201247 |
| 7/11/2003 |
| 35.72 |
| CONRAD CHRISTIAN REFORM CHRUCH |
|
29201755 |
| 7/22/2003 |
| 8.72 |
| DELORES BRASMER |
|
29201951 |
| 7/22/2003 |
| 8.38 |
| KAREN & PETER ALLEN JENSEN |
|
29202839 |
| 7/31/2003 |
| 2.29 |
| Connie Avila |
|
29203190 |
| 7/31/2003 |
| 1.1 |
| Frank Susak |
|
29203451 |
| 7/31/2003 |
| 13.64 |
| Janice Biga |
|
29203481 |
| 7/31/2003 |
| 3.6 |
| Jeanne Boutang |
|
29203557 |
| 7/31/2003 |
| 1.87 |
| Joe Serna |
|
29203564 |
| 7/31/2003 |
| 2.41 |
| John & Elaine Atherty |
|
29203682 |
| 7/31/2003 |
| 1.37 |
| Kathy Schutte |
|
29204153 |
| 7/31/2003 |
| 8 |
| Rebecca Kraft |
|
29204378 |
| 7/31/2003 |
| 5.28 |
| Steve Urbanski |
|
29204489 |
| 7/31/2003 |
| 12.84 |
| Troy Seyfer |
|
29204510 |
| 7/31/2003 |
| 31.61 |
| Vincent A Nicosia |
|
29205023 |
| 8/18/2003 |
| 10.52 |
| SHILOH CUSTOM HOMES |
|
29205249 |
| 8/22/2003 |
| 25.84 |
| BRENT THARP |
|
29205281 |
| 8/22/2003 |
| 11.99 |
| Catherine Berardi |
|
29205920 |
| 8/22/2003 |
| 3.81 |
| ROSEMARIE HENSON |
|
29205947 |
| 8/22/2003 |
| 4.38 |
| SHAWN BITTMAN |
|
29205972 |
| 8/22/2003 |
| 5.56 |
| STEVE NASHEM |
|
29205977 |
| 8/22/2003 |
| 1.52 |
| STEVEN PETERSON |
|
29201999 |
| 7/22/2003 |
| 11.5 |
| LEO & SHIRLEY BROCKIE |
|
29202206 |
| 7/22/2003 |
| 6.19 |
| ROSS WELBURN |
|
29202573 |
| 7/31/2003 |
| 2.57 |
| Anya Breitenbach |
|
29203218 |
| 7/31/2003 |
| 5.04 |
| Gail Slane |
|
29203459 |
| 7/31/2003 |
| 3.41 |
| Jason Mumford |
|
29203897 |
| 7/31/2003 |
| 3.7 |
| Marlo Henspeter |
|
29204028 |
| 7/31/2003 |
| 3.06 |
| Note Buyers LLC |
|
29204203 |
| 7/31/2003 |
| 45.44 |
| Robert Booth |
|
29204502 |
| 7/31/2003 |
| 1.43 |
| Vernon Radke |
|
9
Check# |
| Date |
| Amount |
| Payee |
|
29205341 |
| 8/22/2003 |
| 27.51 |
| DAN RIVERA |
|
29205353 |
| 8/22/2003 |
| 9.91 |
| DAVID PEHRSON |
|
29205497 |
| 8/22/2003 |
| 10.02 |
| Heidi Preston |
|
29201683 |
| 7/22/2003 |
| 11.39 |
| CHESTER HILMES |
|
29201976 |
| 7/22/2003 |
| 2.22 |
| KIM QUALLY |
|
29203718 |
| 7/31/2003 |
| 65.53 |
| Khaisy Thethdara |
|
29204092 |
| 7/31/2003 |
| 30.98 |
| Peggy Calles |
|
29204351 |
| 7/31/2003 |
| 2.45 |
| Sonja Ingebritsen |
|
29204561 |
| 7/31/2003 |
| 7.79 |
| William Quehrn |
|
29204876 |
| 8/18/2003 |
| 26.42 |
| ALPINE INDUSTIRES COMPUTERS |
|
29205366 |
| 8/22/2003 |
| 10.97 |
| DENA SCHUSTER |
|
29205591 |
| 8/22/2003 |
| 7.29 |
| JOHN P YANKEE |
|
29205599 |
| 8/22/2003 |
| 18.44 |
| JON WILKINSON |
|
29205686 |
| 8/22/2003 |
| 11.71 |
| LISA ERICKSON |
|
29205762 |
| 8/22/2003 |
| 247.11 |
| Michael Owen |
|
29205789 |
| 8/22/2003 |
| 2.49 |
| MOIRA MCSPADDEN |
|
29205909 |
| 8/22/2003 |
| 37.88 |
| RONAL BROOKS |
|
29205953 |
| 8/22/2003 |
| 25.34 |
| Shelley Keller |
|
29206473 |
| 9/17/2003 |
| 4.99 |
| LUCILLE JACOBY |
|
29201606 |
| 7/22/2003 |
| 15.18 |
| ANNE & STEVE EVANS |
|
29202566 |
| 7/31/2003 |
| 23.26 |
| Antonio Pacheco |
|
29202648 |
| 7/31/2003 |
| 21.28 |
| Betty J Rivard |
|
29203387 |
| 7/31/2003 |
| 21.36 |
| J.R. STEPHENS |
|
29203458 |
| 7/31/2003 |
| 4.9 |
| Jared Hainline |
|
29204293 |
| 7/31/2003 |
| 9.72 |
| S&R Enterprises |
|
29206015 |
| 8/22/2003 |
| 7.5 |
| TIMOTHY FARRELL |
|
29201627 |
| 7/22/2003 |
| 1.86 |
| BIG SKY FIBERFARM |
|
29203582 |
| 7/31/2003 |
| 25.77 |
| John Eddy |
|
29203999 |
| 7/31/2003 |
| 39.17 |
| Nathan Smith |
|
29205028 |
| 8/18/2003 |
| 9.9 |
| ST JOSEPH CATHOLIC CHURCH |
|
29205372 |
| 8/22/2003 |
| 3.23 |
| DENNIS RICHARD |
|
29205405 |
| 8/22/2003 |
| 32.04 |
| EDILBERTO ALBARRACIN |
|
29205558 |
| 8/22/2003 |
| 1.95 |
| JERILYN BAIRD |
|
29205594 |
| 8/22/2003 |
| 97.69 |
| JOHN SWANN |
|
29206474 |
| 9/17/2003 |
| 16.49 |
| MARK MAZURIK |
|
29201725 |
| 7/22/2003 |
| 4.44 |
| DANEILS COUNTY PUBLIC WELFARE |
|
29202894 |
| 7/31/2003 |
| 3.67 |
| Darius Looker |
|
29203600 |
| 7/31/2003 |
| 4.95 |
| John Stewart |
|
29203696 |
| 7/31/2003 |
| 17.59 |
| Ken & Gwen Arnett |
|
29203864 |
| 7/31/2003 |
| 12.35 |
| Manuel Olague |
|
29204123 |
| 7/31/2003 |
| 8.74 |
| Rajiv Garg |
|
29204256 |
| 7/31/2003 |
| 3.69 |
| Ronald Hilde |
|
29205459 |
| 8/22/2003 |
| 146.94 |
| G E Real Estate |
|
29206432 |
| 9/17/2003 |
| 31.37 |
| BEAR PAW CREDIT UNION |
|
29206436 |
| 9/17/2003 |
| 17.01 |
| BRUCE KAHM |
|
29202044 |
| 7/22/2003 |
| 12.87 |
| MARY FRANCES RUFFATTO |
|
29202280 |
| 7/22/2003 |
| 1.23 |
| THOMPSON FALLS PUBLIC SCHOOL |
|
10
Check# |
| Date |
| Amount |
| Payee |
|
29205974 |
| 8/22/2003 |
| 0.9 |
| STEVEN NIENOW |
|
29206495 |
| 9/17/2003 |
| 116.64 |
| THOMPSON FALLS PUBLIC SCHOOL |
|
29201037 |
| 6/26/2003 |
| 14.22 |
| IDAHO DEPARTMENT OF LABOR |
|
29201052 |
| 6/30/2003 |
| 2,502.48 |
| GRIFFIN SR, LLC |
|
29201086 |
| 6/30/2003 |
| 4,500.00 |
| DAN DOHERTY JR |
|
29201092 |
| 6/30/2003 |
| 3,254.62 |
| RWS FAMILY PROPERTIES, LLC. |
|
29201097 |
| 6/30/2003 |
| 600 |
| RAYONIER TIMBERLAND OPERATING |
|
29201201 |
| 7/8/2003 |
| 80 |
| DEPARTMENT OF FINANCIAL INSTIT |
|
29201269 |
| 7/11/2003 |
| 11.75 |
| JOHN FRENCH |
|
29201279 |
| 7/11/2003 |
| 6.38 |
| LOREN HANNI |
|
29201280 |
| 7/11/2003 |
| 5 |
| MEGAN SAZTON |
|
29201413 |
| 7/15/2003 |
| 0.61 |
| UNION |
|
29201428 |
| 7/15/2003 |
| 332.47 |
| S SLOPE COOP TELEPHONE, INC. |
|
29201483 |
| 7/21/2003 |
| 164 |
| INDIANA DEPARTMENT OF REVENUE |
|
29201510 |
| 7/22/2003 |
| 1.23 |
| BIG BEND ELECTRIC COOPERATIVE |
|
29201524 |
| 7/22/2003 |
| 6.87 |
| SOUTHWESTERN ELECTRIC CO |
|
29201533 |
| 7/22/2003 |
| 23.99 |
| LAKE REGION ELECTRIC COOPERATI |
|
29201583 |
| 7/22/2003 |
| 3.36 |
| ADAM TILLEMAN |
|
29201584 |
| 7/22/2003 |
| 1.71 |
| ALAN LIEBEL |
|
29201590 |
| 7/22/2003 |
| 8.01 |
| ALISSA BURCH |
|
29201591 |
| 7/22/2003 |
| 9.28 |
| ALLAN CROSS |
|
29201610 |
| 7/22/2003 |
| 39.48 |
| ARELINE SLINDEN |
|
29201612 |
| 7/22/2003 |
| 233.65 |
| AUGUSTA SCHOOL DIST #45 |
|
29201623 |
| 7/22/2003 |
| 2.96 |
| BASKIN ROBBINS |
|
29201626 |
| 7/22/2003 |
| 30.89 |
| BETTY FURTH |
|
29201628 |
| 7/22/2003 |
| 2.54 |
| BILL & BARB SCHUYLER |
|
29201634 |
| 7/22/2003 |
| 17.19 |
| BOB BRICKER |
|
29201636 |
| 7/22/2003 |
| 6.14 |
| BOB TADLOCK |
|
29201637 |
| 7/22/2003 |
| 13.36 |
| BODIE KJOLSETH-5097790604 |
|
29201641 |
| 7/22/2003 |
| 6.97 |
| BOYD BROWN |
|
29201643 |
| 7/22/2003 |
| 16.41 |
| BRENDA ISAACSON |
|
29201651 |
| 7/22/2003 |
| 3.54 |
| BRUCE & LAURA GOTT |
|
29201660 |
| 7/22/2003 |
| 1.43 |
| Carl & Betty Norlander |
|
29201662 |
| 7/22/2003 |
| 6.95 |
| CARL RAU |
|
29201666 |
| 7/22/2003 |
| 16.99 |
| CAROL BYINGTON |
|
29201681 |
| 7/22/2003 |
| 9.12 |
| CHARLES & JEANNE WAGNER |
|
29201684 |
| 7/22/2003 |
| 12.36 |
| CHESTER MOORE |
|
29201685 |
| 7/22/2003 |
| 100.97 |
| CHESTER SCHOOL DIST #33 |
|
29201703 |
| 7/22/2003 |
| 4.43 |
| CLIFFORD MOONEY |
|
29201732 |
| 7/22/2003 |
| 17.77 |
| DARRELL BUNCH |
|
29201734 |
| 7/22/2003 |
| 1.24 |
| DAVID KING |
|
29201740 |
| 7/22/2003 |
| 3.78 |
| DAVID A PONDER |
|
29201741 |
| 7/22/2003 |
| 1.15 |
| DAVID & LINDA MARSH |
|
29201744 |
| 7/22/2003 |
| 87.13 |
| DEANNA UITHOF |
|
29201756 |
| 7/22/2003 |
| 1.85 |
| DENNIS BERKHEIMER |
|
29201757 |
| 7/22/2003 |
| 12.82 |
| DENNY & NARINE SCOTT |
|
29201767 |
| 7/22/2003 |
| 18.84 |
| DON BOGUT |
|
11
Check# |
| Date |
| Amount |
| Payee |
|
29201769 |
| 7/22/2003 |
| 2.12 |
| DONNA GRAY |
|
29201773 |
| 7/22/2003 |
| 14 |
| DOROTHY BLAKELEY |
|
29201784 |
| 7/22/2003 |
| 7.77 |
| DUANE TIBBLES |
|
29201786 |
| 7/22/2003 |
| 16.54 |
| EARL GENZBERGER |
|
29201789 |
| 7/22/2003 |
| 10 |
| EDDY STEWART |
|
29201792 |
| 7/22/2003 |
| 20.37 |
| EDLAR INC |
|
29201802 |
| 7/22/2003 |
| 3.58 |
| ELLIS & CAROL CHARVET |
|
29201803 |
| 7/22/2003 |
| 3.58 |
| ELLIS & CAROL CHARVET |
|
29201806 |
| 7/22/2003 |
| 15.35 |
| ERNIE SCHMIDT |
|
29201808 |
| 7/22/2003 |
| 2.58 |
| EUGENE CORBETT |
|
29201809 |
| 7/22/2003 |
| 534.72 |
| FAIRFIELD SCHOOL DISTRICT 21 |
|
29201812 |
| 7/22/2003 |
| 6.74 |
| FERN BEAN-4065623554 |
|
29201827 |
| 7/22/2003 |
| 2.13 |
| Gary & Nancy Vanwerven |
|
29201852 |
| 7/22/2003 |
| 4.2 |
| HABITAT FOR HUMANITY |
|
29201853 |
| 7/22/2003 |
| 25.35 |
| HAL & ROSALUA OSTLUND |
|
29201860 |
| 7/22/2003 |
| 79.28 |
| HARP ENGINEERING |
|
29201875 |
| 7/22/2003 |
| 4.59 |
| HOWARD ALGER |
|
29201877 |
| 7/22/2003 |
| 0.93 |
| HOWARD WALKER |
|
29201881 |
| 7/22/2003 |
| 52.02 |
| Irene Des Rosier |
|
29201900 |
| 7/22/2003 |
| 25.5 |
| JAMES PICKETT |
|
29201901 |
| 7/22/2003 |
| 7.05 |
| JAMES & LAVERNE CALVERLEY |
|
29201911 |
| 7/22/2003 |
| 19.4 |
| JENNIFER BUTTON |
|
29201917 |
| 7/22/2003 |
| 2.5 |
| JESS/NANCY ROBINSON |
|
29201921 |
| 7/22/2003 |
| 6.71 |
| JIM MCINTYRE-7820002076 |
|
29201922 |
| 7/22/2003 |
| 10.39 |
| JODY KRUEGER |
|
29201930 |
| 7/22/2003 |
| 76.28 |
| JOHN MCCRACKEN |
|
29201933 |
| 7/22/2003 |
| 10.56 |
| JOHN WATERS |
|
29201935 |
| 7/22/2003 |
| 4.5 |
| JONATHAN FRY |
|
29201937 |
| 7/22/2003 |
| 4.18 |
| JOSEPH DOWNS |
|
29201939 |
| 7/22/2003 |
| 26.54 |
| JOYCE DRAKE |
|
29201955 |
| 7/22/2003 |
| 22.29 |
| Kathy Dolan |
|
29201959 |
| 7/22/2003 |
| 3.53 |
| KEN & DEBBIE FOSTER |
|
29201965 |
| 7/22/2003 |
| 2.89 |
| KENNETH FELTON |
|
29201973 |
| 7/22/2003 |
| 9.05 |
| KIM & CHRISTOPHER HARSHBERGER |
|
29201977 |
| 7/22/2003 |
| 18.84 |
| KIM WIRTZBERGER |
|
29201979 |
| 7/22/2003 |
| 4.49 |
| KL REALTY |
|
29202003 |
| 7/22/2003 |
| 1.21 |
| LEONORE SWAN |
|
29202016 |
| 7/22/2003 |
| 13.35 |
| LYNN & COLIN FELSTET |
|
29202021 |
| 7/22/2003 |
| 1.97 |
| MANDI COLLINS |
|
29202023 |
| 7/22/2003 |
| 7.73 |
| MARCEL ION |
|
29202030 |
| 7/22/2003 |
| 33.82 |
| MARK DAVIS |
|
29202039 |
| 7/22/2003 |
| 15.11 |
| MARVIN OLSEN |
|
29202047 |
| 7/22/2003 |
| 17.6 |
| MATTHEW PUETZ |
|
29202058 |
| 7/22/2003 |
| 1 |
| MICHAEL STURTEVANT |
|
29202070 |
| 7/22/2003 |
| 55.78 |
| MISSION MTN TRAVEL INC |
|
29202080 |
| 7/22/2003 |
| 6.04 |
| NANCY HILL |
|
29202081 |
| 7/22/2003 |
| 11.16 |
| NANCY POTTERY |
|
12
Check# |
| Date |
| Amount |
| Payee |
|
29202085 |
| 7/22/2003 |
| 5.9 |
| Nephi Johnson |
|
29202087 |
| 7/22/2003 |
| 0.51 |
| NICK & LORRAINE BRADLEY |
|
29202091 |
| 7/22/2003 |
| 5 |
| NORMAN MOSS |
|
29202097 |
| 7/22/2003 |
| 4.13 |
| OLD MAXWELTON STORE |
|
29202102 |
| 7/22/2003 |
| 1.01 |
| ORA FLECK |
|
29202104 |
| 7/22/2003 |
| 4.54 |
| OTHELLO ENGLISH CONGREGATION |
|
29202108 |
| 7/22/2003 |
| 1.74 |
| PAITHEN LARKINS |
|
29202112 |
| 7/22/2003 |
| 2.45 |
| Pat & Julie Shea |
|
29202122 |
| 7/22/2003 |
| 3.08 |
| PAUL HALFPOP |
|
29202126 |
| 7/22/2003 |
| 3.11 |
| PETER JONES |
|
29202143 |
| 7/22/2003 |
| 18.19 |
| R.D. BOWMAN |
|
29202146 |
| 7/22/2003 |
| 2.08 |
| RANDY HUNT |
|
29202153 |
| 7/22/2003 |
| 5.54 |
| REBECCA WATERMAN |
|
29202156 |
| 7/22/2003 |
| 18.03 |
| REGINALD PIKE |
|
29202158 |
| 7/22/2003 |
| 1.45 |
| RENE COIFFURE |
|
29202161 |
| 7/22/2003 |
| 3.91 |
| RICHARD BOLDA |
|
29202170 |
| 7/22/2003 |
| 4 |
| ROBERT IGHE |
|
29202191 |
| 7/22/2003 |
| 7.59 |
| ROD & PAULA MCKEE |
|
29202211 |
| 7/22/2003 |
| 4.21 |
| RUSS’S AUTO PARTS |
|
29202214 |
| 7/22/2003 |
| 3.25 |
| RUSSELL J HOFFMAN |
|
29202218 |
| 7/22/2003 |
| 6.42 |
| SAETEESH |
|
29202224 |
| 7/22/2003 |
| 22.48 |
| SCOTT MCLAUGHLIN |
|
29202225 |
| 7/22/2003 |
| 17.5 |
| SCOTT SCHEELER |
|
29202233 |
| 7/22/2003 |
| 5.35 |
| SHARON JOHNSON |
|
29202244 |
| 7/22/2003 |
| 98.39 |
| SOUTH UMPQUA SCHOOL DIST #19 |
|
29202257 |
| 7/22/2003 |
| 6.04 |
| STRATEGIC MARKETING GROUP |
|
29202258 |
| 7/22/2003 |
| 171.92 |
| SUNBURST SCHOOL DIST 2 |
|
29202263 |
| 7/22/2003 |
| 6.91 |
| SUZANNE HOPKINS |
|
29202266 |
| 7/22/2003 |
| 17.3 |
| T & T FRAMS |
|
29202267 |
| 7/22/2003 |
| 1.22 |
| TAMMY GARRISON |
|
29202281 |
| 7/22/2003 |
| 8.61 |
| THOMPSON FALLS GOLF CLUB |
|
29202287 |
| 7/22/2003 |
| 5.5 |
| TOKITA FINANCIAL SERVICES |
|
29202293 |
| 7/22/2003 |
| 3.07 |
| TOM YOUNG |
|
29202306 |
| 7/22/2003 |
| 10.36 |
| VAN-0-LITE |
|
29202307 |
| 7/22/2003 |
| 4.9 |
| VERLIN & SHARON SOWERSBY |
|
29202334 |
| 7/22/2003 |
| 20.17 |
| WILLIAM ROWE |
|
29202339 |
| 7/22/2003 |
| 161.9 |
| YELLOWSTONE ECOLOGICAL |
|
29202385 |
| 7/29/2003 |
| 8.24 |
| UTAH STATE TAX COMMISSION |
|
29202388 |
| 7/29/2003 |
| 3.94 |
| IDAHO DEPARTMENT OF LABOR |
|
29202400 |
| 7/29/2003 |
| 3,070.00 |
| CENTURYTEL COMM PROCESSING CEN |
|
29202408 |
| 7/29/2003 |
|
|
| Voided by 00080646 on 08/11/2003 - Destroyed/unusable |
|
29202418 |
| 7/29/2003 |
|
|
| Voided by 00080646 on 09/15/2003 - Printed incorrectly |
|
29202433 |
| 7/29/2003 |
| 130.62 |
| RTI-HALSEY TELEPHONE COMPANY |
|
29202443 |
| 7/29/2003 |
| 13,095.75 |
| GROUP TELECOM SERVICES CORPORA |
|
29202472 |
| 7/31/2003 |
| 11.09 |
| UTAH STATE TAX COMMISSION |
|
29202479 |
| 7/31/2003 |
| 6.42 |
| UTAH STATE TAX COMMISSION |
|
29202489 |
| 7/31/2003 |
| 15 |
| SECRETARY OF STATE |
|
13
Check# |
| Date |
| Amount |
| Payee |
|
29202491 |
| 7/31/2003 |
| 100 |
| SECRETARY OF STATE-OKLAHMOMA |
|
29202492 |
| 7/31/2003 |
| 10 |
| SECRETARY OF STATE |
|
29202494 |
| 7/31/2003 |
| 50 |
| STATE OF UTAH |
|
29202495 |
| 7/31/2003 |
| 20 |
| OFFICE OF THE SECRETARY |
|
29202502 |
| 7/31/2003 |
| 4.13 |
| Abundant Prosperity Corp |
|
29202506 |
| 7/31/2003 |
| 5.7 |
| Adams Asphalt Patching Inc |
|
29202510 |
| 7/31/2003 |
| 23.39 |
| Advantage - CBS Marketing |
|
29202511 |
| 7/31/2003 |
| 10.34 |
| Agara Strayer |
|
29202514 |
| 7/31/2003 |
| 1.93 |
| Alan & Lori Roach |
|
29202519 |
| 7/31/2003 |
| 2.23 |
| Alejandro Lopez |
|
29202527 |
| 7/31/2003 |
| 2.04 |
| Alice Schuneman |
|
29202530 |
| 7/31/2003 |
| 3.51 |
| Al Nelson |
|
29202531 |
| 7/31/2003 |
| 5.1 |
| Alonzo Street |
|
29202532 |
| 7/31/2003 |
| 0.87 |
| Alvin T Sowder |
|
29202537 |
| 7/31/2003 |
| 1.12 |
| Amerlia Chrtman |
|
29202541 |
| 7/31/2003 |
| 0.91 |
| Amy Affeld |
|
29202553 |
| 7/31/2003 |
| 0.8 |
| Anita L Martin |
|
29202555 |
| 7/31/2003 |
| 2 |
| Anna Agosti |
|
29202560 |
| 7/31/2003 |
| 5.33 |
| Annette T Brandes |
|
29202565 |
| 7/31/2003 |
| 0.45 |
| Anthony B Wheeler |
|
29202567 |
| 7/31/2003 |
| 2.83 |
| Antone Yelek |
|
29202570 |
| 7/31/2003 |
| 2.97 |
| Antony Hirsch |
|
29202574 |
| 7/31/2003 |
| 38.58 |
| A P Southcott |
|
29202575 |
| 7/31/2003 |
| 1.09 |
| Arianne Newton |
|
29202577 |
| 7/31/2003 |
| 1.32 |
| Arlan G Kluth |
|
29202580 |
| 7/31/2003 |
| 0.68 |
| Arletta French |
|
29202581 |
| 7/31/2003 |
| 3.84 |
| Armida Mitchell |
|
29202587 |
| 7/31/2003 |
| 0.89 |
| Arthur Reblitz |
|
29202588 |
| 7/31/2003 |
| 25.94 |
| Arturo Rmo |
|
29202593 |
| 7/31/2003 |
| 18.75 |
| A to Z Eye Care |
|
29202594 |
| 7/31/2003 |
| 1.84 |
| Audrey Wermers |
|
29202597 |
| 7/31/2003 |
| 10.95 |
| Azteca Mexican Restaurant |
|
29202598 |
| 7/31/2003 |
| 4.47 |
| Baca Salomen |
|
29202603 |
| 7/31/2003 |
| 15.98 |
| Barbara Born |
|
29202607 |
| 7/31/2003 |
| 1.42 |
| Barbara Bailey |
|
29202608 |
| 7/31/2003 |
| 2.12 |
| Barbara Ellingson |
|
29202619 |
| 7/31/2003 |
| 3.71 |
| Beacon Pointe Realty Co |
|
29202621 |
| 7/31/2003 |
| 4.33 |
| Beatrice Maes |
|
29202631 |
| 7/31/2003 |
| 2.36 |
| BENTLEY NATANSON |
|
29202640 |
| 7/31/2003 |
| 5 |
| Betsy Hauglund |
|
29202650 |
| 7/31/2003 |
| 4.91 |
| Bevan & Sherilyn |
|
29202657 |
| 7/31/2003 |
| 2.16 |
| Bill & Lynne Lemke |
|
29202658 |
| 7/31/2003 |
| 5.02 |
| Bill & Edna Nash |
|
29202659 |
| 7/31/2003 |
| 46.3 |
| Bill Bernardo |
|
29202663 |
| 7/31/2003 |
| 42.8 |
| Billie Wright |
|
29202666 |
| 7/31/2003 |
| 5.48 |
| Bing Vanluong |
|
29202671 |
| 7/31/2003 |
| 15.01 |
| Bldr Cntr Of Accelerative Lear |
|
14
Check# |
| Date |
| Amount |
| Payee |
|
29202675 |
| 7/31/2003 |
| 2.43 |
| Bob Johnson |
|
29202678 |
| 7/31/2003 |
| 4.89 |
| Boerners Appliance |
|
29202689 |
| 7/31/2003 |
| 8.36 |
| Brenda Perkins |
|
29202695 |
| 7/31/2003 |
| 6.28 |
| Brett Yale |
|
29202702 |
| 7/31/2003 |
| 3.42 |
| Bruce Black |
|
29202704 |
| 7/31/2003 |
| 7.04 |
| Bruce Hansen |
|
29202705 |
| 7/31/2003 |
| 32.32 |
| Bruce & Donna Kolden |
|
29202707 |
| 7/31/2003 |
| 2.01 |
| Bruce M Bedford |
|
29202710 |
| 7/31/2003 |
| 21.05 |
| Bryant Willis |
|
29202716 |
| 7/31/2003 |
| 4.59 |
| Burt D Winer |
|
29202724 |
| 7/31/2003 |
| 14.14 |
| Cal Scoffield |
|
29202726 |
| 7/31/2003 |
| 3.14 |
| Candice Gibbons |
|
29202727 |
| 7/31/2003 |
| 7.52 |
| Candice J Michalke |
|
29202732 |
| 7/31/2003 |
| 4.62 |
| Carl Kaiser |
|
29202733 |
| 7/31/2003 |
| 4.02 |
| Carl Patterson |
|
29202738 |
| 7/31/2003 |
| 3.95 |
| Carol Allen |
|
29202741 |
| 7/31/2003 |
| 1.87 |
| Carol Forte |
|
29202742 |
| 7/31/2003 |
| 2.97 |
| Carolyn L Price |
|
29202743 |
| 7/31/2003 |
| 2.28 |
| Carolyn Straud |
|
29202746 |
| 7/31/2003 |
| 5.7 |
| Carol Staib |
|
29202748 |
| 7/31/2003 |
| 9.43 |
| Carol Panichi |
|
29202749 |
| 7/31/2003 |
| 2.2 |
| Carolyn S Romero |
|
29202751 |
| 7/31/2003 |
| 10.9 |
| Carol Knickerbacker |
|
29202754 |
| 7/31/2003 |
| 0.59 |
| Cascade NW Brokers Inc |
|
29202761 |
| 7/31/2003 |
| 1.34 |
| Cecelia Auterman |
|
29202775 |
| 7/31/2003 |
| 2.35 |
| Charles Aultz |
|
29202777 |
| 7/31/2003 |
| 20.6 |
| Charles Lundberg |
|
29202781 |
| 7/31/2003 |
| 8.32 |
| Charlie Henry |
|
29202786 |
| 7/31/2003 |
| 3.52 |
| Charles Kirby |
|
29202788 |
| 7/31/2003 |
| 16.21 |
| Charlene & Joseph Moctezuma |
|
29202792 |
| 7/31/2003 |
| 1.94 |
| Cheryl Sanderson |
|
29202800 |
| 7/31/2003 |
| 3.48 |
| Chris Mori |
|
29202802 |
| 7/31/2003 |
| 3.27 |
| Chris & Dory Simmons |
|
29202804 |
| 7/31/2003 |
| 1.99 |
| CHRISTOPHER BRANDT |
|
29202807 |
| 7/31/2003 |
| 3.4 |
| Christina Anderson |
|
29202809 |
| 7/31/2003 |
| 9.69 |
| Chuck Didier |
|
29202823 |
| 7/31/2003 |
| 4.89 |
| Claude Welch |
|
29202834 |
| 7/31/2003 |
| 3.51 |
| Colleen Helzer |
|
29202835 |
| 7/31/2003 |
| 15.02 |
| Colleen Synder |
|
29202841 |
| 7/31/2003 |
| 2.04 |
| Connie Purdy |
|
29202843 |
| 7/31/2003 |
| 45.07 |
| Connie Abiles |
|
29202848 |
| 7/31/2003 |
| 12.53 |
| Coordinated Financial Plan |
|
29202850 |
| 7/31/2003 |
| 23.77 |
| Corneila Hobbs |
|
29202856 |
| 7/31/2003 |
| 0.7 |
| Craig J Fowler |
|
29202857 |
| 7/31/2003 |
| 4.07 |
| C R Anderson |
|
29202864 |
| 7/31/2003 |
| 9.43 |
| Curt & Pat Sorenson |
|
29202873 |
| 7/31/2003 |
| 14.93 |
| Dan Barber |
|
15
Check# |
| Date |
| Amount |
| Payee |
|
29202876 |
| 7/31/2003 |
| 0.48 |
| Daniel Young |
|
29202879 |
| 7/31/2003 |
| 3.74 |
| Daniel M Geisler |
|
29202881 |
| 7/31/2003 |
| 10.04 |
| Daniel Gomez |
|
29202883 |
| 7/31/2003 |
| 0.27 |
| Daniel Green |
|
29202885 |
| 7/31/2003 |
| 4.13 |
| Daniel Goodman |
|
29202895 |
| 7/31/2003 |
| 3.5 |
| Darla Hansen |
|
29202897 |
| 7/31/2003 |
| 16.2 |
| Darrel Keesee |
|
29202902 |
| 7/31/2003 |
| 10.65 |
| Dave & Christine Daigler |
|
29202905 |
| 7/31/2003 |
| 10.17 |
| Dave Quinn |
|
29202908 |
| 7/31/2003 |
| 8.14 |
| David Palmer |
|
29202911 |
| 7/31/2003 |
| 10 |
| David Heia |
|
29202918 |
| 7/31/2003 |
| 3.72 |
| David E Sass |
|
29202919 |
| 7/31/2003 |
| 82.37 |
| David Harman |
|
29202921 |
| 7/31/2003 |
| 5.76 |
| David Roush |
|
29202923 |
| 7/31/2003 |
| 40.36 |
| David Kerl |
|
29202932 |
| 7/31/2003 |
| 4.9 |
| David Atwood |
|
29202934 |
| 7/31/2003 |
| 6.18 |
| David Harkcom |
|
29202943 |
| 7/31/2003 |
| 3.51 |
| David R Seeberg |
|
29202945 |
| 7/31/2003 |
| 3.33 |
| David & Leslie Wollins |
|
29202948 |
| 7/31/2003 |
| 1.94 |
| David & Julie Brown |
|
29202949 |
| 7/31/2003 |
| 2.97 |
| David Ballew |
|
29202950 |
| 7/31/2003 |
| 0.5 |
| David Milinazzo |
|
29202953 |
| 7/31/2003 |
| 4.08 |
| David & Sharon Sturm |
|
29202955 |
| 7/31/2003 |
| 1.37 |
| David M Kaufmann |
|
29202960 |
| 7/31/2003 |
| 3.66 |
| Days Inn Ogallala |
|
29202971 |
| 7/31/2003 |
| 5.12 |
| Deborah H Davis |
|
29202972 |
| 7/31/2003 |
| 6.14 |
| Deborah Pamshur |
|
29202974 |
| 7/31/2003 |
| 0.43 |
| Debra Scavuzzo |
|
29202978 |
| 7/31/2003 |
| 4.77 |
| Delma More |
|
29202979 |
| 7/31/2003 |
| 27.76 |
| Deloris Kruger |
|
29202986 |
| 7/31/2003 |
| 36.94 |
| Dena Jackson |
|
29202987 |
| 7/31/2003 |
| 6.78 |
| Denise Johnson |
|
29202988 |
| 7/31/2003 |
| 4.85 |
| Denise Hamilton |
|
29202992 |
| 7/31/2003 |
| 1.97 |
| Dennis Tolmich |
|
29202994 |
| 7/31/2003 |
| 29.77 |
| Dennis Waldner |
|
29202996 |
| 7/31/2003 |
| 4.48 |
| Dennis R Waldner |
|
29202997 |
| 7/31/2003 |
| 7.42 |
| Dennis Bishop |
|
29203000 |
| 7/31/2003 |
| 1.14 |
| Dennis Medieros |
|
29203006 |
| 7/31/2003 |
| 1.68 |
| Diana Massey |
|
29203009 |
| 7/31/2003 |
| 2.11 |
| Diane Lyons |
|
29203010 |
| 7/31/2003 |
| 5.72 |
| Diane Zemke |
|
29203012 |
| 7/31/2003 |
| 3.33 |
| Diane Wolford |
|
29203017 |
| 7/31/2003 |
| 1.15 |
| Dianne Traumatola |
|
29203023 |
| 7/31/2003 |
| 6.53 |
| DM ROGERS |
|
29203024 |
| 7/31/2003 |
| 5.48 |
| Dominic Casey |
|
29203031 |
| 7/31/2003 |
| 3.16 |
| Donald P Lightburn |
|
29203032 |
| 7/31/2003 |
| 3.4 |
| Donald Slater |
|
16
Check# |
| Date |
| Amount |
| Payee |
|
29203036 |
| 7/31/2003 |
| 6.06 |
| Donald F Kirby CPA PC |
|
29203039 |
| 7/31/2003 |
| 9.94 |
| Don Martin |
|
29203040 |
| 7/31/2003 |
| 2 |
| Don Moran |
|
29203044 |
| 7/31/2003 |
| 17.15 |
| Donna Grove |
|
29203050 |
| 7/31/2003 |
| 9.6 |
| Don Trutwin |
|
29203051 |
| 7/31/2003 |
| 13.59 |
| Don Vanbeek |
|
29203052 |
| 7/31/2003 |
| 4.84 |
| Doreen Strading |
|
29203053 |
| 7/31/2003 |
| 4.91 |
| Doris Pierce |
|
29203063 |
| 7/31/2003 |
| 7.61 |
| Doug & Donna Frasher |
|
29203064 |
| 7/31/2003 |
| 1.95 |
| DOUG BROWN |
|
29203070 |
| 7/31/2003 |
| 3.68 |
| Doug Wittkop |
|
29203073 |
| 7/31/2003 |
| 0.68 |
| Dr Louis A Vontver |
|
29203077 |
| 7/31/2003 |
| 1.69 |
| Duane L Labrum |
|
29203078 |
| 7/31/2003 |
| 2.47 |
| Duane Smith |
|
29203079 |
| 7/31/2003 |
| 4.43 |
| Duane Reed |
|
29203080 |
| 7/31/2003 |
| 3.48 |
| Durango Chiropractic Health |
|
29203090 |
| 7/31/2003 |
| 1.56 |
| Eagle Cap Christian Fellowship |
|
29203091 |
| 7/31/2003 |
| 10.11 |
| Earl B Campbell |
|
29203092 |
| 7/31/2003 |
| 2.04 |
| Earl Blair |
|
29203097 |
| 7/31/2003 |
| 12.49 |
| Ed Martin |
|
29203098 |
| 7/31/2003 |
| 4.61 |
| Ed Morkunas |
|
29203104 |
| 7/31/2003 |
| 30.78 |
| Edward Blackmon |
|
29203110 |
| 7/31/2003 |
| 22.93 |
| Eileen Vickers |
|
29203112 |
| 7/31/2003 |
| 3.16 |
| Elaine Corso |
|
29203117 |
| 7/31/2003 |
| 7.77 |
| Electric Pump |
|
29203120 |
| 7/31/2003 |
| 3.91 |
| Elizabeth Peachey |
|
29203122 |
| 7/31/2003 |
| 9.07 |
| Elizabbeth Martin |
|
29203123 |
| 7/31/2003 |
| 7.72 |
| Elizabeth Parker |
|
29203126 |
| 7/31/2003 |
| 3.04 |
| Elizibeth Ashback |
|
29203127 |
| 7/31/2003 |
| 9.24 |
| Ella M McBay |
|
29203129 |
| 7/31/2003 |
| 5.69 |
| Ellen Bainridge |
|
29203130 |
| 7/31/2003 |
| 9.75 |
| Elliot Gory |
|
29203132 |
| 7/31/2003 |
| 4.84 |
| Elmo Hill |
|
29203136 |
| 7/31/2003 |
| 10.37 |
| E May Snow |
|
29203150 |
| 7/31/2003 |
| 2.36 |
| Ernest Valdez |
|
29203154 |
| 7/31/2003 |
| 12.84 |
| Ervin Simons |
|
29203157 |
| 7/31/2003 |
| 1.96 |
| E Saul Acalina |
|
29203159 |
| 7/31/2003 |
| 6.53 |
| Esther Parker |
|
29203162 |
| 7/31/2003 |
| 4.4 |
| Eugene Daniel |
|
29203172 |
| 7/31/2003 |
| 5.34 |
| Eyvonne Burchinal |
|
29203173 |
| 7/31/2003 |
| 4.6 |
| F.E. Moschetti |
|
29203174 |
| 7/31/2003 |
| 18.66 |
| Fairfield Prop |
|
29203176 |
| 7/31/2003 |
| 4.9 |
| Farmers Insurance- Omaha |
|
29203191 |
| 7/31/2003 |
| 0.68 |
| Frank Skrupa |
|
29203195 |
| 7/31/2003 |
| 9.24 |
| Franklin Rosales |
|
29203196 |
| 7/31/2003 |
| 14.23 |
| Franklin Dean |
|
29203198 |
| 7/31/2003 |
| 8.54 |
| Frank Mapes |
|
17
Check# |
| Date |
| Amount |
| Payee |
|
29203199 |
| 7/31/2003 |
| 3.93 |
| Franklin Bruch |
|
29203207 |
| 7/31/2003 |
| 4.91 |
| Frederick Ross Co |
|
29203209 |
| 7/31/2003 |
| 1.69 |
| Fred Green |
|
29203214 |
| 7/31/2003 |
| 3.78 |
| Fremont Area |
|
29203219 |
| 7/31/2003 |
| 0.9 |
| Gale Brockway |
|
29203221 |
| 7/31/2003 |
| 8.41 |
| Gary & Heather Mingus |
|
29203225 |
| 7/31/2003 |
| 1.91 |
| Gary Daley |
|
29203227 |
| 7/31/2003 |
| 3.92 |
| Gary Hagan |
|
29203231 |
| 7/31/2003 |
| 9.16 |
| Gary R Hubbs |
|
29203236 |
| 7/31/2003 |
| 17.77 |
| Gary Zachman |
|
29203243 |
| 7/31/2003 |
| 5.79 |
| Gene Serreyn |
|
29203247 |
| 7/31/2003 |
| 9.24 |
| GEORGIA CLAXTON |
|
29203249 |
| 7/31/2003 |
| 6.16 |
| George Nick |
|
29203255 |
| 7/31/2003 |
| 0.57 |
| George McGregor |
|
29203256 |
| 7/31/2003 |
| 2.86 |
| George H Stephens |
|
29203262 |
| 7/31/2003 |
| 5.12 |
| George Vanarsdale |
|
29203265 |
| 7/31/2003 |
| 5.2 |
| GERALD SMITH |
|
29203271 |
| 7/31/2003 |
| 36.1 |
| Getchen Cobb |
|
29203280 |
| 7/31/2003 |
| 4.69 |
| Glenda A Smith |
|
29203284 |
| 7/31/2003 |
| 4.99 |
| Glen Jameson |
|
29203293 |
| 7/31/2003 |
| 6.28 |
| Grace Burkhart |
|
29203303 |
| 7/31/2003 |
| 15.27 |
| Gregory M Smith |
|
29203317 |
| 7/31/2003 |
| 8.87 |
| Gwen Bain |
|
29203320 |
| 7/31/2003 |
| 15.39 |
| Hans Finger |
|
29203323 |
| 7/31/2003 |
| 5.55 |
| Harland Frazer |
|
29203326 |
| 7/31/2003 |
| 5.35 |
| Harold Burlingame |
|
29203331 |
| 7/31/2003 |
| 10.7 |
| Harry Bruch |
|
29203332 |
| 7/31/2003 |
| 23.77 |
| Harry Gruber |
|
29203336 |
| 7/31/2003 |
| 3.99 |
| Harvey Sauder |
|
29203338 |
| 7/31/2003 |
| 3.25 |
| Health Beginnings |
|
29203342 |
| 7/31/2003 |
| 4.46 |
| Hector Gallardo |
|
29203350 |
| 7/31/2003 |
| 6.05 |
| Henrieta Gomez |
|
29203354 |
| 7/31/2003 |
| 2.59 |
| Herbert Tennant |
|
29203355 |
| 7/31/2003 |
| 1.39 |
| H Myers |
|
29203357 |
| 7/31/2003 |
| 5 |
| Holly Carreon |
|
29203361 |
| 7/31/2003 |
| 11.16 |
| Hortensia Brito |
|
29203364 |
| 7/31/2003 |
| 2.71 |
| Howard Lews |
|
29203365 |
| 7/31/2003 |
| 6.38 |
| Howard Thorne |
|
29203366 |
| 7/31/2003 |
| 5.1 |
| Howard A Ransom |
|
29203370 |
| 7/31/2003 |
| 2.42 |
| HR Management Northwest |
|
29203375 |
| 7/31/2003 |
| 13.27 |
| Ian Fisher |
|
29203380 |
| 7/31/2003 |
| 29.16 |
| Ira Fox |
|
29203382 |
| 7/31/2003 |
| 26.11 |
| Isaak Bond Investments |
|
29203386 |
| 7/31/2003 |
| 0.86 |
| J & S Cox |
|
29203389 |
| 7/31/2003 |
| 2.36 |
| Jack Brannon |
|
29203391 |
| 7/31/2003 |
| 15.06 |
| Jack Baker |
|
29203394 |
| 7/31/2003 |
| 6.82 |
| Jackie Rovig DBA |
|
18
Check# |
| Date |
| Amount |
| Payee |
|
29203396 |
| 7/31/2003 |
| 3.44 |
| Jack MacDonald |
|
29203397 |
| 7/31/2003 |
| 4.69 |
| Jack Moody |
|
29203404 |
| 7/31/2003 |
| 1.82 |
| Jake Warren |
|
29203406 |
| 7/31/2003 |
| 0.57 |
| Jamal Ahmed |
|
29203408 |
| 7/31/2003 |
| 1.09 |
| James Lynch |
|
29203409 |
| 7/31/2003 |
| 19.63 |
| James Meier |
|
29203410 |
| 7/31/2003 |
| 4.5 |
| James M Chappell |
|
29203425 |
| 7/31/2003 |
| 2.73 |
| James Salazar |
|
29203426 |
| 7/31/2003 |
| 6.08 |
| James Masolini |
|
29203432 |
| 7/31/2003 |
| 16.41 |
| James Britton |
|
29203435 |
| 7/31/2003 |
| 9.74 |
| James Miller |
|
29203441 |
| 7/31/2003 |
| 34.38 |
| James S Wilson |
|
29203443 |
| 7/31/2003 |
| 3.77 |
| James M Moran |
|
29203446 |
| 7/31/2003 |
| 6.16 |
| James D Wickencamp |
|
29203448 |
| 7/31/2003 |
| 22.06 |
| Jane Hagness |
|
29203450 |
| 7/31/2003 |
| 20.71 |
| Janet & Dan Bryan |
|
29203453 |
| 7/31/2003 |
| 6.04 |
| Jan Molle |
|
29203456 |
| 7/31/2003 |
| 4.78 |
| Jan P Vanderwall |
|
29203460 |
| 7/31/2003 |
| 13.76 |
| Jason Langer |
|
29203463 |
| 7/31/2003 |
| 14.14 |
| Jaunita Gathigth |
|
29203466 |
| 7/31/2003 |
| 14.66 |
| Jayme Sussner |
|
29203475 |
| 7/31/2003 |
| 1.51 |
| Jean E Thomson |
|
29203480 |
| 7/31/2003 |
| 5.66 |
| Jeanne Demeeler |
|
29203489 |
| 7/31/2003 |
| 1.79 |
| Jeff Jones |
|
29203493 |
| 7/31/2003 |
| 7.32 |
| Jenesse Hankins |
|
29203494 |
| 7/31/2003 |
| 1.18 |
| Jen Haverty |
|
29203495 |
| 7/31/2003 |
| 42.35 |
| Jennifer Richardson |
|
29203496 |
| 7/31/2003 |
| 6.75 |
| Jennifer Gordon |
|
29203512 |
| 7/31/2003 |
| 0.93 |
| Jess & Jessica Pholman |
|
29203513 |
| 7/31/2003 |
| 3 |
| Jesse Wilson |
|
29203518 |
| 7/31/2003 |
| 11.05 |
| Jessica Garbarino |
|
29203521 |
| 7/31/2003 |
| 14.6 |
| Jesus Romero |
|
29203523 |
| 7/31/2003 |
| 40.85 |
| Jewels De Lago |
|
29203524 |
| 7/31/2003 |
| 1.59 |
| J Groman |
|
29203527 |
| 7/31/2003 |
| 8.2 |
| Jim’s Auto Clinic |
|
29203532 |
| 7/31/2003 |
| 4.47 |
| Jimmy Vitt |
|
29203534 |
| 7/31/2003 |
| 2.87 |
| Jimmy Shelbourn |
|
29203536 |
| 7/31/2003 |
| 3.72 |
| Jim Orphanakis |
|
29203537 |
| 7/31/2003 |
| 0.87 |
| Jim White |
|
29203541 |
| 7/31/2003 |
| 3.94 |
| Joann Sloane |
|
29203545 |
| 7/31/2003 |
| 1.69 |
| Joe & Melissa Barrett |
|
29203546 |
| 7/31/2003 |
| 5.69 |
| Joe Dejack |
|
29203552 |
| 7/31/2003 |
| 1.6 |
| Joe Medina |
|
29203555 |
| 7/31/2003 |
| 20.06 |
| Joe Piersig |
|
29203559 |
| 7/31/2003 |
| 4.88 |
| John & Shirley Collins |
|
29203576 |
| 7/31/2003 |
| 60.64 |
| John Coates |
|
29203585 |
| 7/31/2003 |
| 0.36 |
| John Farinelli |
|
19
Check# |
| Date |
| Amount |
| Payee |
|
29203591 |
| 7/31/2003 |
| 46.1 |
| John McCarthy |
|
29203598 |
| 7/31/2003 |
| 4.17 |
| John Roberts |
|
29203601 |
| 7/31/2003 |
| 12.09 |
| John Segura |
|
29203603 |
| 7/31/2003 |
| 1.68 |
| John Ternes |
|
29203607 |
| 7/31/2003 |
| 3.19 |
| John W Phillips |
|
29203611 |
| 7/31/2003 |
| 6.52 |
| John Wilkinson |
|
29203613 |
| 7/31/2003 |
| 2.27 |
| Joie J Adkisson |
|
29203617 |
| 7/31/2003 |
| 1.67 |
| Jonea Mounsey |
|
29203619 |
| 7/31/2003 |
| 1.55 |
| Jon Griffin |
|
29203620 |
| 7/31/2003 |
| 5.26 |
| Jonnetta S Lyon-Pierre |
|
29203623 |
| 7/31/2003 |
| 4.4 |
| Jorge Valadez |
|
29203626 |
| 7/31/2003 |
| 12.84 |
| Jose Padilla |
|
29203629 |
| 7/31/2003 |
| 0.51 |
| Joseph Pipitone |
|
29203635 |
| 7/31/2003 |
| 50 |
| Jose R Baca |
|
29203636 |
| 7/31/2003 |
| 29.15 |
| Jose Soriano |
|
29203640 |
| 7/31/2003 |
| 2.58 |
| J Stanley Reidhead |
|
29203648 |
| 7/31/2003 |
| 4.53 |
| Judy Haley |
|
29203651 |
| 7/31/2003 |
| 33.04 |
| Julie Anderson |
|
29203654 |
| 7/31/2003 |
| 10.37 |
| JWC Inc |
|
29203665 |
| 7/31/2003 |
| 89.41 |
| Katherine M Merlo |
|
29203669 |
| 7/31/2003 |
| 4.12 | �� | Kathleen ODaniel |
|
29203671 |
| 7/31/2003 |
| 2.28 |
| KATHLEEN RAUCH |
|
29203675 |
| 7/31/2003 |
| 1.69 |
| Kathleen Wingerson |
|
29203678 |
| 7/31/2003 |
| 2.08 |
| Kathryn Tibbles |
|
29203689 |
| 7/31/2003 |
| 1.18 |
| Keith Adams |
|
29203691 |
| 7/31/2003 |
| 8.36 |
| Keith Wyllie |
|
29203693 |
| 7/31/2003 |
| 8.09 |
| Kelly Gigliotti |
|
29203698 |
| 7/31/2003 |
| 21.1 |
| Kendell McGowen |
|
29203699 |
| 7/31/2003 |
| 38.22 |
| Ken Glass |
|
29203700 |
| 7/31/2003 |
| 7.25 |
| Ken Miller |
|
29203702 |
| 7/31/2003 |
| 2.95 |
| Kenneth Marll |
|
29203703 |
| 7/31/2003 |
| 0.89 |
| Kenneth Klinger |
|
29203704 |
| 7/31/2003 |
| 2.13 |
| Kenneith Reque |
|
29203709 |
| 7/31/2003 |
| 71.73 |
| Kent Ggunter |
|
29203710 |
| 7/31/2003 |
| 4.75 |
| Kent Hug |
|
29203711 |
| 7/31/2003 |
| 9.19 |
| Kenton Foundas |
|
29203715 |
| 7/31/2003 |
| 6.87 |
| Kevin Reilly |
|
29203719 |
| 7/31/2003 |
| 2.59 |
| Kimberlee Newby |
|
29203722 |
| 7/31/2003 |
| 2.93 |
| Kim Oestrich |
|
29203723 |
| 7/31/2003 |
| 4.54 |
| Kim Sanborn |
|
29203724 |
| 7/31/2003 |
| 0.91 |
| KIM WONG |
|
29203729 |
| 7/31/2003 |
| 2.86 |
| Kitty Thompson-Caddy |
|
29203732 |
| 7/31/2003 |
| 40.7 |
| Knlet Smith |
|
29203737 |
| 7/31/2003 |
| 12.33 |
| Kris Heddings |
|
29203739 |
| 7/31/2003 |
| 3.19 |
| Kristen Clark |
|
29203743 |
| 7/31/2003 |
| 1.76 |
| Kyp & Whitney Curtis |
|
29203744 |
| 7/31/2003 |
| 4.53 |
| Kyra Nielsen |
|
20
Check# |
| Date |
| Amount |
| Payee |
|
29203745 |
| 7/31/2003 |
| 3.2 |
| Laith Al-Timmi |
|
29203748 |
| 7/31/2003 |
| 5.32 |
| Lamont Leavitt |
|
29203749 |
| 7/31/2003 |
| 3.88 |
| Landys Recreational Vehicle |
|
29203750 |
| 7/31/2003 |
| 8.25 |
| Lan Pham |
|
29203751 |
| 7/31/2003 |
| 17.36 |
| Larry Cruz |
|
29203760 |
| 7/31/2003 |
| 1.78 |
| Las Cruces Pipe & Supply |
|
29203763 |
| 7/31/2003 |
| 1.63 |
| Laura Rodriguez |
|
29203765 |
| 7/31/2003 |
| 3.75 |
| Laurence Siedurg |
|
29203766 |
| 7/31/2003 |
| 8.28 |
| Laurie Yearsley |
|
29203768 |
| 7/31/2003 |
| 3.2 |
| Lavila Wilbert |
|
29203775 |
| 7/31/2003 |
| 11.39 |
| Lee Adair |
|
29203777 |
| 7/31/2003 |
| 5.5 |
| Leehrat Blue Corp |
|
29203779 |
| 7/31/2003 |
| 2.73 |
| Lee Phu |
|
29203786 |
| 7/31/2003 |
| 1.68 |
| Leo Thomas |
|
29203790 |
| 7/31/2003 |
| 2.42 |
| Leslie & John Rutledge |
|
29203791 |
| 7/31/2003 |
| 2.98 |
| Leslie Caldwell |
|
29203795 |
| 7/31/2003 |
| 10.67 |
| Linda Randell |
|
29203798 |
| 7/31/2003 |
| 3.39 |
| Linda Goodwin |
|
29203801 |
| 7/31/2003 |
| 1.75 |
| Linda M Kramer |
|
29203802 |
| 7/31/2003 |
| 9.8 |
| Linda M Hart |
|
29203804 |
| 7/31/2003 |
| 1.01 |
| Linda Pearcy |
|
29203809 |
| 7/31/2003 |
| 7.73 |
| Lisa Ann Ruggieri |
|
29203810 |
| 7/31/2003 |
| 2.39 |
| Lisa Gaskins |
|
29203814 |
| 7/31/2003 |
| 4.71 |
| LL Carlock |
|
29203821 |
| 7/31/2003 |
| 115.11 |
| Loma Center for Renewal |
|
29203831 |
| 7/31/2003 |
| 2.73 |
| Lorraine M Kinion |
|
29203832 |
| 7/31/2003 |
| 3.32 |
| Lorraine Fisher |
|
29203845 |
| 7/31/2003 |
| 19 |
| Lula Brown |
|
29203857 |
| 7/31/2003 |
| 2.27 |
| Mahoney Construction |
|
29203859 |
| 7/31/2003 |
| 1.18 |
| Management Services |
|
29203860 |
| 7/31/2003 |
| 2.37 |
| Man Chiu |
|
29203874 |
| 7/31/2003 |
| 4.91 |
| Mariann Casey |
|
29203887 |
| 7/31/2003 |
| 5.16 |
| Mark Durrant |
|
29203888 |
| 7/31/2003 |
| 1.67 |
| Mark Dubnik |
|
29203891 |
| 7/31/2003 |
| 12.85 |
| Mark K Dodds |
|
29203894 |
| 7/31/2003 |
| 3.22 |
| Mark S Roth |
|
29203895 |
| 7/31/2003 |
| 6.27 |
| Mark Scaffidi |
|
29203898 |
| 7/31/2003 |
| 7.06 |
| Marsha Easterly |
|
29203900 |
| 7/31/2003 |
| 27.25 |
| Mart Autobodu & Marine |
|
29203902 |
| 7/31/2003 |
| 3.54 |
| Martha Barela |
|
29203904 |
| 7/31/2003 |
| 2.8 |
| Marvin Makas |
|
29203905 |
| 7/31/2003 |
| 6.44 |
| Mary Ann McCaslia |
|
29203906 |
| 7/31/2003 |
| 1.25 |
| Mary Beaman |
|
29203916 |
| 7/31/2003 |
| 13.2 |
| Mary Jo Shurtleff |
|
29203924 |
| 7/31/2003 |
| 5.13 |
| Matt Zook |
|
29203925 |
| 7/31/2003 |
| 2.86 |
| Maureen Masucci |
|
29203929 |
| 7/31/2003 |
| 1.23 |
| May Monaghan |
|
21
Check# |
| Date |
| Amount |
| Payee |
|
29203931 |
| 7/31/2003 |
| 1.76 |
| McCoy Sales Corporation |
|
29203933 |
| 7/31/2003 |
| 0.79 |
| Melba Frazier |
|
29203937 |
| 7/31/2003 |
| 4.38 |
| Merlyne Bergstrom |
|
29203938 |
| 7/31/2003 |
| 5.65 |
| Merrilee Smith |
|
29203946 |
| 7/31/2003 |
| 7.12 |
| Michael C O’Meara |
|
29203950 |
| 7/31/2003 |
| 3.3 |
| MICHAEL CAMPBELL |
|
29203953 |
| 7/31/2003 |
| 24.08 |
| Michaele Malarea |
|
29203954 |
| 7/31/2003 |
| 16.93 |
| Michael Gilman |
|
29203955 |
| 7/31/2003 |
| 15.39 |
| Michele D Martinez |
|
29203956 |
| 7/31/2003 |
| 57.27 |
| Michelle Evans |
|
29203957 |
| 7/31/2003 |
| 24.88 |
| Mihoru Okuda |
|
29203958 |
| 7/31/2003 |
| 10 |
| Mike & Robin Leitch |
|
29203961 |
| 7/31/2003 |
| 7.67 |
| Mike Gusick |
|
29203962 |
| 7/31/2003 |
| 6.28 |
| Mike Halbert |
|
29203965 |
| 7/31/2003 |
| 12.61 |
| Mike Walker |
|
29203967 |
| 7/31/2003 |
| 4.64 |
| Mila K Fitzgerald |
|
29203971 |
| 7/31/2003 |
| 3.37 |
| Minh Tang |
|
29203974 |
| 7/31/2003 |
| 4.32 |
| Mitch Ambrose |
|
29203979 |
| 7/31/2003 |
| 1.78 |
| Monte Keele |
|
29203981 |
| 7/31/2003 |
| 6.33 |
| Mountain Works Inc |
|
29203986 |
| 7/31/2003 |
| 13.59 |
| Mr Glen Jones |
|
29203993 |
| 7/31/2003 |
| 3.11 |
| Murry Hulzingh |
|
29203995 |
| 7/31/2003 |
| 0.7 |
| Nancy Serfas |
|
29204006 |
| 7/31/2003 |
| 13.81 |
| Neil Thoreson |
|
29204007 |
| 7/31/2003 |
| 5.1 |
| Nelda A Welle |
|
29204014 |
| 7/31/2003 |
| 10.28 |
| NIcole Lubick |
|
29204019 |
| 7/31/2003 |
| 3.63 |
| Norma Bowden |
|
29204023 |
| 7/31/2003 |
| 1.59 |
| Norris L Anson |
|
29204029 |
| 7/31/2003 |
| 127.35 |
| NVST |
|
29204044 |
| 7/31/2003 |
| 13.91 |
| Pamela Reynolds |
|
29204045 |
| 7/31/2003 |
| 2.21 |
| Pamela Hochhalter |
|
29204047 |
| 7/31/2003 |
| 10.95 |
| Paradise Skydiver Inc |
|
29204049 |
| 7/31/2003 |
| 4.77 |
| Park City Solutions Lab Servic |
|
29204052 |
| 7/31/2003 |
| 3.05 |
| Patrick Redington |
|
29204053 |
| 7/31/2003 |
| 0.89 |
| Patrick Fox |
|
29204054 |
| 7/31/2003 |
| 2.95 |
| Patricia Roan |
|
29204055 |
| 7/31/2003 |
| 16.3 |
| Patricia Hoffman |
|
29204060 |
| 7/31/2003 |
| 1.45 |
| Patricia Smith |
|
29204064 |
| 7/31/2003 |
| 3.19 |
| Patrick Downey Enterprises |
|
29204065 |
| 7/31/2003 |
| 9.43 |
| Patricia & Daniel Britzius |
|
29204069 |
| 7/31/2003 |
| 3.16 |
| Patti Lundin |
|
29204073 |
| 7/31/2003 |
| 1.57 |
| Paula Ainsworth |
|
29204074 |
| 7/31/2003 |
| 4.54 |
| Paula Springer |
|
29204079 |
| 7/31/2003 |
| 1.01 |
| Paul Hays |
|
29204082 |
| 7/31/2003 |
| 1.51 |
| Paul Kingman |
|
29204083 |
| 7/31/2003 |
| 3.27 |
| Paul Keltner |
|
29204084 |
| 7/31/2003 |
| 7.76 |
| Paul Leonard |
|
22
Check# |
| Date |
| Amount |
| Payee |
|
29204086 |
| 7/31/2003 |
| 0.65 |
| Paul Mahn |
|
29204094 |
| 7/31/2003 |
| 11.25 |
| Penny Regan |
|
29204096 |
| 7/31/2003 |
| 0.77 |
| Perry & Vickie Crom |
|
29204097 |
| 7/31/2003 |
| 4 |
| Perry Hendricks |
|
29204099 |
| 7/31/2003 |
| 10.44 |
| Peter J Geshel |
|
29204102 |
| 7/31/2003 |
| 6.33 |
| Philip Lowrie |
|
29204105 |
| 7/31/2003 |
| 13.94 |
| Photo Images West |
|
29204106 |
| 7/31/2003 |
| 3.57 |
| Phylis Zolezzi |
|
29204108 |
| 7/31/2003 |
| 8.52 |
| Phyllis Meade |
|
29204112 |
| 7/31/2003 |
| 1.02 |
| Pleasant Valley Baptist Church |
|
29204119 |
| 7/31/2003 |
| 2.65 |
| R.C. Hinman |
|
29204120 |
| 7/31/2003 |
| 2.03 |
| R.S. Rollins |
|
29204122 |
| 7/31/2003 |
| 3.39 |
| Radio Communication |
|
29204125 |
| 7/31/2003 |
| 0.2 |
| Ralph Ogilvie |
|
29204126 |
| 7/31/2003 |
| 12.87 |
| Ralph Imoehl |
|
29204128 |
| 7/31/2003 |
| 32.3 |
| Ralph & Cassie Miska |
|
29204129 |
| 7/31/2003 |
| 2.5 |
| Ramon Olivas |
|
29204131 |
| 7/31/2003 |
| 12.66 |
| Ranch Associates |
|
29204133 |
| 7/31/2003 |
| 3.16 |
| Randall C Fredericks |
|
29204135 |
| 7/31/2003 |
| 0.89 |
| Randy Moreth |
|
29204137 |
| 7/31/2003 |
| 4.09 |
| Randy Mecham |
|
29204139 |
| 7/31/2003 |
| 5.1 |
| Randy Nordhus |
|
29204142 |
| 7/31/2003 |
| 1.64 |
| Rayann Armony |
|
29204149 |
| 7/31/2003 |
| 10.9 |
| Raymond Moddejonge |
|
29204154 |
| 7/31/2003 |
| 1.71 |
| Rebecca Pendergraft |
|
29204157 |
| 7/31/2003 |
| 4.47 |
| RENEE VANATTER |
|
29204160 |
| 7/31/2003 |
| 12.93 |
| Rev Paul R Smith |
|
29204165 |
| 7/31/2003 |
| 3.88 |
| Rhonda Grafmyer |
|
29204167 |
| 7/31/2003 |
| 3.62 |
| Ricardo Ramanauskas |
|
29204173 |
| 7/31/2003 |
| 9.91 |
| Richard B Hillman |
|
29204176 |
| 7/31/2003 |
| 3.08 |
| Richard Dimick |
|
29204179 |
| 7/31/2003 |
| 7.32 |
| Richard A Cox |
|
29204180 |
| 7/31/2003 |
| 3.41 |
| Richard Meese |
|
29204201 |
| 7/31/2003 |
| 1.38 |
| Robert Frey |
|
29204202 |
| 7/31/2003 |
| 3.42 |
| Robert Clark |
|
29204205 |
| 7/31/2003 |
| 2.33 |
| Robert Gray |
|
29204216 |
| 7/31/2003 |
| 12.84 |
| Robert Basten |
|
29204217 |
| 7/31/2003 |
| 0.48 |
| Robert Varcho |
|
29204218 |
| 7/31/2003 |
| 1.49 |
| Robert W Call |
|
29204219 |
| 7/31/2003 |
| 2.34 |
| Robert & Lynn Moran |
|
29204220 |
| 7/31/2003 |
| 2.69 |
| ROBERT JONES |
|
29204223 |
| 7/31/2003 |
| 0.89 |
| Robert Diebolt |
|
29204224 |
| 7/31/2003 |
| 1.18 |
| Robert & Ann Taylor |
|
29204238 |
| 7/31/2003 |
| 12.74 |
| Robin & Jacqueline Hauck |
|
29204243 |
| 7/31/2003 |
| 16.72 |
| Rodney H Keith |
|
29204246 |
| 7/31/2003 |
| 1.29 |
| Roger Smith |
|
29204255 |
| 7/31/2003 |
| 13.65 |
| Rolling Ridge Deck |
|
23
Check# |
| Date |
| Amount |
| Payee |
|
29204263 |
| 7/31/2003 |
| 4.49 |
| Ron Huston |
|
29204266 |
| 7/31/2003 |
| 7.25 |
| Rosalie Montoya |
|
29204267 |
| 7/31/2003 |
| 1.99 |
| Rose City Yacht Club |
|
29204272 |
| 7/31/2003 |
| 0.45 |
| Roy Bordeaux |
|
29204276 |
| 7/31/2003 |
| 46.73 |
| Ruby Richert |
|
29204286 |
| 7/31/2003 |
| 8.56 |
| Ruth Anderson |
|
29204292 |
| 7/31/2003 |
| 16.97 |
| Ryan Weiss |
|
29204300 |
| 7/31/2003 |
| 3.08 |
| Sam Garry |
|
29204302 |
| 7/31/2003 |
| 7.26 |
| Sandra Willett |
|
29204315 |
| 7/31/2003 |
| 3.27 |
| Scott Pough |
|
29204317 |
| 7/31/2003 |
| 1.51 |
| Scott Haase |
|
29204318 |
| 7/31/2003 |
| 8.01 |
| Scott Birdsall |
|
29204329 |
| 7/31/2003 |
| 2.21 |
| Sharon Sager |
|
29204332 |
| 7/31/2003 |
| 6.81 |
| Shawn Stanford |
|
29204342 |
| 7/31/2003 |
| 7.32 |
| Shirley Alexander |
|
29204345 |
| 7/31/2003 |
| 20.48 |
| Silviano Martinez |
|
29204348 |
| 7/31/2003 |
| 88.14 |
| Siv Lao |
|
29204350 |
| 7/31/2003 |
| 100.7 |
| Skyline Guest Ranch |
|
29204352 |
| 7/31/2003 |
| 5 |
| Sophia Farinelli |
|
29204355 |
| 7/31/2003 |
| 8.19 |
| Spafford Ackerly |
|
29204358 |
| 7/31/2003 |
| 3.04 |
| Stacy Moss |
|
29204359 |
| 7/31/2003 |
| 2.94 |
| Stacy Reed |
|
29204369 |
| 7/31/2003 |
| 4.49 |
| Stephen & Patti Ferguson |
|
29204370 |
| 7/31/2003 |
| 10.42 |
| Stephen McArthur |
|
29204375 |
| 7/31/2003 |
| 2.81 |
| Steve Seer |
|
29204393 |
| 7/31/2003 |
| 2.87 |
| Sue Peterson |
|
29204400 |
| 7/31/2003 |
| 5.57 |
| Susan Watters |
|
29204401 |
| 7/31/2003 |
| 2.33 |
| Susan Wilson |
|
29204402 |
| 7/31/2003 |
| 20.17 |
| Susan A Gonzales |
|
29204404 |
| 7/31/2003 |
| 4.47 |
| Susan Parker |
|
29204405 |
| 7/31/2003 |
| 2.16 |
| Susie S Sides |
|
29204406 |
| 7/31/2003 |
| 3.47 |
| Suzanne Markgraff |
|
29204409 |
| 7/31/2003 |
| 5.29 |
| Systems Inc American Dist |
|
29204411 |
| 7/31/2003 |
| 72.73 |
| TAMSCO Manufacturing |
|
29204416 |
| 7/31/2003 |
| 5.36 |
| Telus |
|
29204419 |
| 7/31/2003 |
| 2.53 |
| Teresa Rice |
|
29204426 |
| 7/31/2003 |
| 9.72 |
| Terry Weinrich |
|
29204427 |
| 7/31/2003 |
| 10.1 |
| Terry Nelson |
|
29204428 |
| 7/31/2003 |
| 1.71 |
| Terry Gossard |
|
29204431 |
| 7/31/2003 |
| 2.45 |
| Terry & Janice Randles |
|
29204432 |
| 7/31/2003 |
| 3.3 |
| T F Crane |
|
29204433 |
| 7/31/2003 |
| 2.22 |
| T Harlan Brekke |
|
29204434 |
| 7/31/2003 |
| 1.73 |
| The Main Event |
|
29204437 |
| 7/31/2003 |
| 4.26 |
| Theresa Syles |
|
29204438 |
| 7/31/2003 |
| 1.73 |
| Thomas G Ronning |
|
29204440 |
| 7/31/2003 |
| 2.97 |
| Thomas W Cox |
|
29204445 |
| 7/31/2003 |
| 9.05 |
| Thomas B Donner |
|
24
Check# |
| Date |
| Amount |
| Payee |
|
29204452 |
| 7/31/2003 |
| 3.32 |
| Tiger Lily Products |
|
29204454 |
| 7/31/2003 |
| 2.89 |
| Tim Beaurline |
|
29204455 |
| 7/31/2003 |
| 1.74 |
| Tim Edwards |
|
29204459 |
| 7/31/2003 |
| 4.48 |
| Timothy Cope |
|
29204460 |
| 7/31/2003 |
| 2.51 |
| TJ DeCino |
|
29204465 |
| 7/31/2003 |
| 5.11 |
| Todd Palmer |
|
29204470 |
| 7/31/2003 |
| 0.66 |
| Tom Di lulio |
|
29204475 |
| 7/31/2003 |
| 2.87 |
| Tom Tenold |
|
29204479 |
| 7/31/2003 |
| 1.32 |
| Town & Country Beauty Salon |
|
29204480 |
| 7/31/2003 |
| 12.68 |
| Trace Harrell |
|
29204485 |
| 7/31/2003 |
| 3.4 |
| Trinity Baptist Church |
|
29204487 |
| 7/31/2003 |
| 6.58 |
| Troy & Jackie Hanson |
|
29204488 |
| 7/31/2003 |
| 2.16 |
| Troy Kramer |
|
29204492 |
| 7/31/2003 |
| 12.56 |
| Union Bank & Trust |
|
29204494 |
| 7/31/2003 |
| 14.84 |
| US Cable Of Costal Texas |
|
29204508 |
| 7/31/2003 |
| 4.85 |
| Victor Clin |
|
29204517 |
| 7/31/2003 |
| 4.91 |
| Visiting Nurse |
|
29204523 |
| 7/31/2003 |
| 15.63 |
| Wallace Lopez |
|
29204524 |
| 7/31/2003 |
| 1.32 |
| Wa Long |
|
29204528 |
| 7/31/2003 |
| 2.58 |
| Walter Rosinus |
|
29204539 |
| 7/31/2003 |
| 47.63 |
| W Bradrod Delong MD |
|
29204540 |
| 7/31/2003 |
| 9.74 |
| Weld City Partners |
|
29204541 |
| 7/31/2003 |
| 1.56 |
| Wells Meeks |
|
29204548 |
| 7/31/2003 |
| 2.34 |
| Wet Mountain Fire Protection |
|
29204549 |
| 7/31/2003 |
| 11.89 |
| Wilbur Wilson |
|
29204558 |
| 7/31/2003 |
| 4.8 |
| William Wales |
|
29204565 |
| 7/31/2003 |
| 10.4 |
| William Buchanan |
|
29204566 |
| 7/31/2003 |
| 5.31 |
| William Newman |
|
29204570 |
| 7/31/2003 |
| 6.25 |
| Wilma Nichols |
|
29204579 |
| 7/31/2003 |
| 6.25 |
| Your Connection Travel |
|
29204585 |
| 8/1/2003 |
| 50 |
| BRET A TONNIGES |
|
29204614 |
| 8/1/2003 |
| 4,352.05 |
| ADAMS LAND & LIVESTOCK LLC |
|
29204615 |
| 8/1/2003 |
| 4,352.05 |
| WALKER AG GROUP, INC. |
|
29204616 |
| 8/1/2003 |
| 4,352.05 |
| ROBERT BUHR |
|
29204674 |
| 8/5/2003 |
| 1,204.33 |
| XEROX CORPORATION |
|
29204697 |
| 8/5/2003 |
| 10,000.00 |
| BURLINGTON NORTHERN |
|
29204699 |
| 8/5/2003 |
| 425.06 |
| STATE OF MARYLAND |
|
29204740 |
| 8/11/2003 |
| 30 |
| SECRETARY OF STATE OF |
|
29204744 |
| 8/11/2003 |
| 25 |
| STATE OF COLORADO |
|
29204745 |
| 8/11/2003 |
| 749 |
| OKLAHOMA TAX DEPARTMENT |
|
29204758 |
| 8/12/2003 |
| 30,350.70 |
| COTTONWOOD MANGEMENT SERVICES |
|
29204759 |
| 8/12/2003 |
| 28,338.60 |
| EQUITY OFFICE PROPERTIES |
|
29204760 |
| 8/12/2003 |
| 392,838.00 |
| TCD NORTH, INC. |
|
29204776 |
| 8/14/2003 |
| 20.47 |
| AT&T |
|
29204790 |
| 8/14/2003 |
| 91.83 |
| VERIZON |
|
29204797 |
| 8/14/2003 |
| 15.57 |
| SBC TELECOM |
|
29204874 |
| 8/18/2003 |
| 2.59 |
| ALICE ROBINSON |
|
25
Check# |
| Date |
| Amount |
| Payee |
|
29204879 |
| 8/18/2003 |
| 5.33 |
| ANNA FISCHER |
|
29204884 |
| 8/18/2003 |
| 3.83 |
| BENIEN HANSON |
|
29204886 |
| 8/18/2003 |
| 28.04 |
| BRENT BROCKSOME |
|
29204892 |
| 8/18/2003 |
| 9.91 |
| CHARLES ROLL |
|
29204893 |
| 8/18/2003 |
| 1 |
| CHARLES MORGAN |
|
29204902 |
| 8/18/2003 |
| 22.44 |
| CREECHLEY TILE AND MARBLE |
|
29204907 |
| 8/18/2003 |
| 9.17 |
| DAVE BURGER |
|
29204909 |
| 8/18/2003 |
| 1.1 |
| DAVID STRAATON |
|
29204914 |
| 8/18/2003 |
| 4.09 |
| DONALD BRYANT |
|
29204921 |
| 8/18/2003 |
| 74.85 |
| ERIC GISLASON |
|
29204934 |
| 8/18/2003 |
| 6.01 |
| JACK J BROTEN |
|
29204937 |
| 8/18/2003 |
| 76.5 |
| JAMES BOYER |
|
29204939 |
| 8/18/2003 |
| 7.88 |
| JAMES GRIFFIN |
|
29204941 |
| 8/18/2003 |
| 4.85 |
| JANET EDWARDS |
|
29204948 |
| 8/18/2003 |
| 7.86 |
| JOHN CAIN |
|
29204958 |
| 8/18/2003 |
| 3.44 |
| KENNETH MARTIN |
|
29204959 |
| 8/18/2003 |
| 1.26 |
| KENT CARLSON |
|
29204972 |
| 8/18/2003 |
| 8 |
| LINDA LUNA |
|
29204986 |
| 8/18/2003 |
| 35.8 |
| NATIONAL NETWORKS CORP |
|
29204987 |
| 8/18/2003 |
| 5.22 |
| NEAL NELSON |
|
29205000 |
| 8/18/2003 |
| 18.17 |
| PETER D SAUER-FINANCIAL |
|
29205003 |
| 8/18/2003 |
| 9.08 |
| PRO-TEC SYSTEMS |
|
29205004 |
| 8/18/2003 |
| 43.89 |
| PROFESSIONAL IMPRESSOONS |
|
29205012 |
| 8/18/2003 |
| 13.28 |
| RICHARD TOMPSON |
|
29205016 |
| 8/18/2003 |
| 7.59 |
| ROD MCKEE |
|
29205019 |
| 8/18/2003 |
| 24.21 |
| RON BENSON |
|
29205027 |
| 8/18/2003 |
| 7.59 |
| STEVE O’NEIL |
|
29205031 |
| 8/18/2003 |
| 23.1 |
| TERRY CARLSON |
|
29205035 |
| 8/18/2003 |
| 5.82 |
| TOM MEATH |
|
29205039 |
| 8/18/2003 |
| 1.62 |
| VIRGINIA HUGHES |
|
29205041 |
| 8/18/2003 |
| 24.82 |
| WHITEWATER SCHOOL DIST 20D |
|
29205043 |
| 8/18/2003 |
| 3.43 |
| WILLIAM CORCORAN |
|
29205130 |
| 8/20/2003 |
| 3,541.63 |
| DIRECT COMMUNICATIONS ROCKLAND |
|
29205137 |
| 8/20/2003 |
| 149.64 |
| CARBON POWER & LIGHT |
|
29205141 |
| 8/20/2003 |
| 200.04 |
| UTAH POWER |
|
29205143 |
| 8/20/2003 |
| 25.04 |
| SIERRA PACIFIC POWER COMPANY |
|
29205157 |
| 8/21/2003 |
| 208.79 |
| INSTY-PRINTS |
|
29205158 |
| 8/21/2003 |
|
|
| Voided by 00080646 on 09/05/2003 - Printed incorrectly |
|
29205189 |
| 8/22/2003 |
| 8.15 |
| ALBERT S GARCIA |
|
29205190 |
| 8/22/2003 |
| 11.2 |
| ALBERT EGGERBRAUGH |
|
29205194 |
| 8/22/2003 |
| 0.87 |
| Always Wood Flooring |
|
29205199 |
| 8/22/2003 |
| 17.13 |
| ANDY EIKREN |
|
29205203 |
| 8/22/2003 |
| 10.43 |
| Anne Schoenecker |
|
29205204 |
| 8/22/2003 |
| 12.74 |
| ANNETTE ARMONY |
|
29205205 |
| 8/22/2003 |
| 0.96 |
| ANNIE VITUS |
|
29205206 |
| 8/22/2003 |
| 1.06 |
| Annie Duffield Construction |
|
29205207 |
| 8/22/2003 |
| 0.86 |
| Ann Joe Lake |
|
26
Check# |
| Date |
| Amount |
| Payee |
|
29205215 |
| 8/22/2003 |
| 14.03 |
| ARTHUR RICHARDSON |
|
29205216 |
| 8/22/2003 |
| 2.89 |
| ART ROLF |
|
29205220 |
| 8/22/2003 |
| 79.02 |
| B & B Dixion Companies |
|
29205226 |
| 8/22/2003 |
| 8.83 |
| BARBARA E ANDERSON |
|
29205227 |
| 8/22/2003 |
| 27.38 |
| Barbara R Humphrey |
|
29205228 |
| 8/22/2003 |
| 6.78 |
| BEATRICE STUDER |
|
29205236 |
| 8/22/2003 |
| 40.8 |
| Betty Gaiter |
|
29205248 |
| 8/22/2003 |
| 3.65 |
| BRENDA MCCOOEY |
|
29205255 |
| 8/22/2003 |
| 16.03 |
| Brice L Pearce |
|
29205265 |
| 8/22/2003 |
| 10.73 |
| Cameron Wickman |
|
29205269 |
| 8/22/2003 |
| 8.57 |
| CARLIE CONSTRUCTION |
|
29205270 |
| 8/22/2003 |
| 9.12 |
| CARL LLOID |
|
29205276 |
| 8/22/2003 |
| 0.94 |
| Carol Lee Cunningham |
|
29205280 |
| 8/22/2003 |
| 2.22 |
| CATHERINE BRADY |
|
29205282 |
| 8/22/2003 |
| 18.14 |
| CATHIE A LEIN-BOHN |
|
29205284 |
| 8/22/2003 |
| 4.28 |
| CELINA TRUJILLO |
|
29205288 |
| 8/22/2003 |
| 2.93 |
| CHARLES MOSS |
|
29205290 |
| 8/22/2003 |
| 11.27 |
| Charles Goodman |
|
29205292 |
| 8/22/2003 |
| 10.56 |
| Chelation Care Centers USA |
|
29205297 |
| 8/22/2003 |
| 1.2 |
| CHRIS HOLTE |
|
29205299 |
| 8/22/2003 |
| 7.04 |
| CHRISTINE NELSON |
|
29205301 |
| 8/22/2003 |
| 2.89 |
| CHRISTOPHER ROBERTSON |
|
29205302 |
| 8/22/2003 |
| 14.98 |
| Church of Nazarene |
|
29205303 |
| 8/22/2003 |
| 2.91 |
| CINDY LOHMEIER |
|
29205307 |
| 8/22/2003 |
| 6.91 |
| CLASSIC INN |
|
29205319 |
| 8/22/2003 |
| 16.62 |
| Crescenio Sandount |
|
29205326 |
| 8/22/2003 |
| 24.87 |
| Dag Peak |
|
29205328 |
| 8/22/2003 |
| 22.6 |
| Dale Reisbeck |
|
29205339 |
| 8/22/2003 |
| 0.75 |
| Daniel Winnings |
|
29205340 |
| 8/22/2003 |
| 23.77 |
| DAN LARSON |
|
29205350 |
| 8/22/2003 |
| 0.92 |
| David Strohmeyer |
|
29205352 |
| 8/22/2003 |
| 3.74 |
| DAVID GILFILLAN |
|
29205356 |
| 8/22/2003 |
| 45 |
| David Scherber |
|
29205357 |
| 8/22/2003 |
| 26.66 |
| David & Judy Thompson |
|
29205364 |
| 8/22/2003 |
| 3.8 |
| DEBRA WARD |
|
29205365 |
| 8/22/2003 |
| 2.13 |
| DELROE TOSH |
|
29205380 |
| 8/22/2003 |
| 2.6 |
| DIANE SMITH |
|
29205389 |
| 8/22/2003 |
| 0.05 |
| DONALD PACKARD |
|
29205392 |
| 8/22/2003 |
| 0.58 |
| DONNA & KEVIN ANDERSON |
|
29205395 |
| 8/22/2003 |
| 31.71 |
| Doug Armstrong/LPL Financial S |
|
29205398 |
| 8/22/2003 |
| 19.92 |
| DRAGON STAR |
|
29205410 |
| 8/22/2003 |
| 0.4 |
| Edwin E Brintnall |
|
29205414 |
| 8/22/2003 |
| 0.35 |
| Eldon J West |
|
29205422 |
| 8/22/2003 |
| 834.93 |
| EQQUS TECHNOLOGIES INC |
|
29205436 |
| 8/22/2003 |
| 16.91 |
| Floyd Town Architects Inc |
|
29205442 |
| 8/22/2003 |
| 10.81 |
| Fred Dibartolo c/o Ruth Dibart |
|
29205445 |
| 8/22/2003 |
| 56.53 |
| Gail Benjamin |
|
27
Check# |
| Date |
| Amount |
| Payee |
|
29205446 |
| 8/22/2003 |
| 5.49 |
| GAIL M SHAW |
|
29205447 |
| 8/22/2003 |
| 13.52 |
| GARY FOSTER |
|
29205452 |
| 8/22/2003 |
| 3.44 |
| GARY THOMPSON |
|
29205453 |
| 8/22/2003 |
| 28.2 |
| Gayland C Alukonis |
|
29205461 |
| 8/22/2003 |
| 80.09 |
| Gilberto Sanchez |
|
29205469 |
| 8/22/2003 |
| 16.54 |
| Grance Pollard |
|
29205472 |
| 8/22/2003 |
| 1.31 |
| GREG ROSE |
|
29205484 |
| 8/22/2003 |
| 0.49 |
| Harold Nelson |
|
29205513 |
| 8/22/2003 |
| 0.25 |
| Irish Eyes |
|
29205514 |
| 8/22/2003 |
| 8.83 |
| IVAN ASHCROFT |
|
29205517 |
| 8/22/2003 |
| 1.55 |
| JACKIE GOODWIN |
|
29205527 |
| 8/22/2003 |
| 9.74 |
| JAMES MILLER |
|
29205529 |
| 8/22/2003 |
| 10.76 |
| James Matthias |
|
29205530 |
| 8/22/2003 |
| 3.26 |
| JAMES CORKERY |
|
29205536 |
| 8/22/2003 |
| 10.65 |
| Jane Sandoval |
|
29205542 |
| 8/22/2003 |
| 11.14 |
| Jay H Gubler |
|
29205547 |
| 8/22/2003 |
| 11.23 |
| Jean Barday |
|
29205552 |
| 8/22/2003 |
| 34.41 |
| Jeffery & Mary Young |
|
29205553 |
| 8/22/2003 |
| 15.71 |
| Jennifer M Moser |
|
29205556 |
| 8/22/2003 |
| 12.06 |
| Jennifer Reisdorfer |
|
29205557 |
| 8/22/2003 |
| 0.94 |
| Jerald Severt |
|
29205561 |
| 8/22/2003 |
| 3.41 |
| JERRY BLAKELEY |
|
29205567 |
| 8/22/2003 |
| 24.16 |
| JIM PARK |
|
29205568 |
| 8/22/2003 |
| 23.28 |
| JIM SIVANICH |
|
29205570 |
| 8/22/2003 |
| 0.94 |
| JJON & ROBIN HOVER |
|
29205573 |
| 8/22/2003 |
| 0.63 |
| Joan Walquist |
|
29205588 |
| 8/22/2003 |
| 614.58 |
| John King |
|
29205592 |
| 8/22/2003 |
| 14.2 |
| John R Hamon |
|
29205597 |
| 8/22/2003 |
| 3.61 |
| JOHN WATKINS |
|
29205601 |
| 8/22/2003 |
| 10.2 |
| Jose Maestas |
|
29205604 |
| 8/22/2003 |
| 128.14 |
| JOSEPH CONRAD |
|
29205606 |
| 8/22/2003 |
| 10.64 |
| Joy Brumley |
|
29205611 |
| 8/22/2003 |
| 5.13 |
| JUDITH WEBSTER |
|
29205617 |
| 8/22/2003 |
| 4.59 |
| Justin Clarke |
|
29205623 |
| 8/22/2003 |
| 3.19 |
| KAREN M ALLEN |
|
29205624 |
| 8/22/2003 |
| 66.42 |
| KAREN L HENNINGS |
|
29205625 |
| 8/22/2003 |
| 105.28 |
| KEEBLER |
|
29205628 |
| 8/22/2003 |
| 50.04 |
| Kelly Poole |
|
29205629 |
| 8/22/2003 |
| 1.42 |
| Kemps Well Service |
|
29205630 |
| 8/22/2003 |
| 34.54 |
| Ken Gurule |
|
29205633 |
| 8/22/2003 |
| 2.18 |
| Kenneth Thomas |
|
29205636 |
| 8/22/2003 |
| 41.88 |
| Kerissa Fuccillio |
|
29205642 |
| 8/22/2003 |
| 19.07 |
| Killan Metcalf |
|
29205649 |
| 8/22/2003 |
| 11.81 |
| KRISTEN VINNOLA |
|
29205651 |
| 8/22/2003 |
| 0.1 |
| L&W Hardwood Flooring |
|
29205652 |
| 8/22/2003 |
| 0.35 |
| Labor Ready Inc |
|
29205664 |
| 8/22/2003 |
| 10.69 |
| Laura Wicks |
|
28
Check# |
| Date |
| Amount |
| Payee |
|
29205669 |
| 8/22/2003 |
| 14.9 |
| Le & Amportn Skiles |
|
29205671 |
| 8/22/2003 |
| 0.48 |
| Leary Jones |
|
29205680 |
| 8/22/2003 |
| 0.8 |
| Lilian Follett |
|
29205681 |
| 8/22/2003 |
| 8.52 |
| LILLIAN MAESTAS |
|
29205682 |
| 8/22/2003 |
| 2.49 |
| LINDA MANARY |
|
29205691 |
| 8/22/2003 |
| 18.94 |
| LOREE PARKER |
|
29205695 |
| 8/22/2003 |
| 1.24 |
| LOUIS EDWARDS |
|
29205702 |
| 8/22/2003 |
| 16.45 |
| Lynn Umbreit |
|
29205704 |
| 8/22/2003 |
| 36.99 |
| MALCOLM R GOUGH |
|
29205706 |
| 8/22/2003 |
| 58.13 |
| MANAGEMENT & TRAINING CO |
|
29205713 |
| 8/22/2003 |
| 11.27 |
| Marc Simmons |
|
29205718 |
| 8/22/2003 |
| 0.79 |
| Margaret Jones |
|
29205721 |
| 8/22/2003 |
| 5.36 |
| MARGARET CHYTRAUS |
|
29205722 |
| 8/22/2003 |
| 16.87 |
| MARGO SHORE |
|
29205726 |
| 8/22/2003 |
| 12.82 |
| Marian Koehler |
|
29205730 |
| 8/22/2003 |
| 0.87 |
| Marilyn Peterson |
|
29205732 |
| 8/22/2003 |
| 2.2 |
| MARIO GARCIA |
|
29205734 |
| 8/22/2003 |
| 4.8 |
| MARJORIE FOSTER |
|
29205738 |
| 8/22/2003 |
| 53.08 |
| MARK LA JOIE |
|
29205742 |
| 8/22/2003 |
| 0.94 |
| MARLIN BURKE |
|
29205744 |
| 8/22/2003 |
| 30.85 |
| Mary Ann Teri |
|
29205748 |
| 8/22/2003 |
| 0.63 |
| MARY K THACKERY |
|
29205751 |
| 8/22/2003 |
| 4.29 |
| MARY SMAUS |
|
29205753 |
| 8/22/2003 |
| 15.64 |
| MATTHEW MCHENRY |
|
29205755 |
| 8/22/2003 |
| 6.44 |
| MCDONALD REST |
|
29205766 |
| 8/22/2003 |
| 10 |
| Michael Higber |
|
29205769 |
| 8/22/2003 |
| 3.88 |
| MICHALE ROMERO |
|
29205775 |
| 8/22/2003 |
| 10.82 |
| MICHELLE MINAMEYER |
|
29205780 |
| 8/22/2003 |
| 4.85 |
| MIKE DEARDEN |
|
29205788 |
| 8/22/2003 |
| 1 |
| ML MCELROY |
|
29205791 |
| 8/22/2003 |
| 6.14 |
| MONICA LICHTENBERGER |
|
29205798 |
| 8/22/2003 |
| 10.38 |
| MT Odgn Surgical Center |
|
29205800 |
| 8/22/2003 |
| 0.98 |
| Nancy Kingsley |
|
29205802 |
| 8/22/2003 |
| 14.95 |
| Nancy Wukitsch |
|
29205805 |
| 8/22/2003 |
| 3.62 |
| NATALIE FITZPATRICK |
|
29205808 |
| 8/22/2003 |
| 28.67 |
| Nestorio Tanpiengco |
|
29205815 |
| 8/22/2003 |
| 54.08 |
| Novus Windsheild |
|
29205816 |
| 8/22/2003 |
| 50 |
| Novus Inc |
|
29205817 |
| 8/22/2003 |
| 14.35 |
| NSC Communications |
|
29205821 |
| 8/22/2003 |
| 9.21 |
| Olivia Crimiel-Minor |
|
29205834 |
| 8/22/2003 |
| 0.33 |
| Patricia Melby |
|
29205838 |
| 8/22/2003 |
| 2.6 |
| PAUL GREEN |
|
29205840 |
| 8/22/2003 |
| 5.34 |
| PAULINE GOWER |
|
29205842 |
| 8/22/2003 |
| 4.1 |
| PAUL WHITING |
|
29205845 |
| 8/22/2003 |
| 1.57 |
| PETER MIMS |
|
29205850 |
| 8/22/2003 |
| 4.6 |
| PHOENIX GUITARS |
|
29205852 |
| 8/22/2003 |
| 4.16 |
| PNM GAS & ELECTRIC |
|
29
Check# |
| Date |
| Amount |
| Payee |
|
29205858 |
| 8/22/2003 |
| 20.47 |
| Randall Bretzing |
|
29205862 |
| 8/22/2003 |
| 13.63 |
| RAYMUNDO CORRAL |
|
29205868 |
| 8/22/2003 |
| 2.08 |
| RELLIS VOTH |
|
29205874 |
| 8/22/2003 |
| 5.56 |
| RICHARD MYOS JR |
|
29205877 |
| 8/22/2003 |
| 13.38 |
| RICHARD NIVISON |
|
29205879 |
| 8/22/2003 |
| 5.37 |
| RICH HUGO |
|
29205882 |
| 8/22/2003 |
| 1.68 |
| RJ BOESL |
|
29205884 |
| 8/22/2003 |
| 6.34 |
| ROBERT HIGGINSON |
|
29205887 |
| 8/22/2003 |
| 0.57 |
| Robert Passmore |
|
29205897 |
| 8/22/2003 |
| 0.96 |
| Robet E Kuecker |
|
29205901 |
| 8/22/2003 |
| 0.92 |
| Rocky Mountain Colby Pipe |
|
29205902 |
| 8/22/2003 |
| 8.49 |
| ROD & JEFF BRAY |
|
29205904 |
| 8/22/2003 |
| 20 |
| Rodney & Kathleene Hardy |
|
29205915 |
| 8/22/2003 |
| 2.72 |
| RONDA BRUNMEIER |
|
29205917 |
| 8/22/2003 |
| 10.77 |
| Ronnin Mundlin |
|
29205918 |
| 8/22/2003 |
| 11.6 |
| RON STONE |
|
29205919 |
| 8/22/2003 |
| 1.08 |
| Rose & Robert Evleth |
|
29205924 |
| 8/22/2003 |
| 26.67 |
| Sam D Reed |
|
29205927 |
| 8/22/2003 |
| 0.86 |
| Sandra Petti |
|
29205933 |
| 8/22/2003 |
| 18.75 |
| Sarah Coleman |
|
29205935 |
| 8/22/2003 |
| 2.55 |
| SCOTT MITCHELL |
|
29205937 |
| 8/22/2003 |
| 2.97 |
| SERRANO WESTON |
|
29205938 |
| 8/22/2003 |
| 3 |
| SERVICE ERS LANGUAGE |
|
29205940 |
| 8/22/2003 |
| 24.4 |
| Shannon Lieb |
|
29205943 |
| 8/22/2003 |
| 2.71 |
| SHARON BOSSHARDT |
|
29205948 |
| 8/22/2003 |
| 9.41 |
| SHEANA & CORY DURNIL |
|
29205949 |
| 8/22/2003 |
| 1.72 |
| SHEILA KEELAN |
|
29205950 |
| 8/22/2003 |
| 2.95 |
| SHEILA PONTRELLA |
|
29205952 |
| 8/22/2003 |
| 14.17 |
| SHELBY THORNGREN |
|
29205954 |
| 8/22/2003 |
| 10.69 |
| Sherwood Peterson |
|
29205961 |
| 8/22/2003 |
| 0.84 |
| Soon Lee |
|
29205968 |
| 8/22/2003 |
| 3.88 |
| STEPHEN CRAIG |
|
29205976 |
| 8/22/2003 |
| 29.92 |
| STEVEN HOMEWOOD |
|
29205978 |
| 8/22/2003 |
| 50.45 |
| Stonebrook Condominiums |
|
29205980 |
| 8/22/2003 |
| 24.55 |
| Sue Martin |
|
29205982 |
| 8/22/2003 |
| 19.38 |
| Super 8 |
|
29205991 |
| 8/22/2003 |
| 4.42 |
| TAMMY HARMAN |
|
29205994 |
| 8/22/2003 |
| 15 |
| Terence Indanza |
|
29205997 |
| 8/22/2003 |
| 2.16 |
| TERESA MCCRIMMON |
|
29206007 |
| 8/22/2003 |
| 2.58 |
| THOMAS NEWBY |
|
29206008 |
| 8/22/2003 |
| 5.46 |
| THOMAS FOGARTY |
|
29206013 |
| 8/22/2003 |
| 168.69 |
| Three Eagle Communications |
|
29206021 |
| 8/22/2003 |
| 11.26 |
| Todd Sutton |
|
29206024 |
| 8/22/2003 |
| 3.82 |
| TOM NEWMAN |
|
29206025 |
| 8/22/2003 |
| 12.49 |
| Tom Pierce |
|
29206026 |
| 8/22/2003 |
| 16.87 |
| Tom Price |
|
29206029 |
| 8/22/2003 |
| 1.76 |
| TONY WADSWORTH |
|
30
Check# |
| Date |
| Amount |
| Payee |
|
29206030 |
| 8/22/2003 |
| 9.21 |
| TONY YANEZ |
|
29206031 |
| 8/22/2003 |
| 10 |
| TRAVIS MCCLURE |
|
29206036 |
| 8/22/2003 |
| 1.97 |
| TURQUOISE HOGAN |
|
29206040 |
| 8/22/2003 |
| 12.12 |
| United Arrow America Inc |
|
29206041 |
| 8/22/2003 |
| 18.13 |
| United Specialty Advertising |
|
29206048 |
| 8/22/2003 |
| 3.1 |
| VENA RANSOM |
|
29206049 |
| 8/22/2003 |
| 2.86 |
| VERLYN WOLF |
|
29206050 |
| 8/22/2003 |
| 5 |
| VERMONA BOESL |
|
29206052 |
| 8/22/2003 |
| 2.59 |
| VERNITA CROUSE |
|
29206053 |
| 8/22/2003 |
| 0.27 |
| Vernon Leck |
|
29206054 |
| 8/22/2003 |
| 0.96 |
| Vicky Threadgill |
|
29206055 |
| 8/22/2003 |
| 7.33 |
| VICTOR ZAKRAJEK |
|
29206069 |
| 8/22/2003 |
| 10.62 |
| V J McMurray |
|
29206076 |
| 8/22/2003 |
| 15.18 |
| WENDY M KING |
|
29206077 |
| 8/22/2003 |
| 23.59 |
| WENDY HALES |
|
29206082 |
| 8/22/2003 |
| 5.01 |
| WILLIAM HARDDEN |
|
29206085 |
| 8/22/2003 |
| 2.07 |
| WILLIAM BOYD |
|
29206088 |
| 8/22/2003 |
| 10.82 |
| William Leitner |
|
29206091 |
| 8/22/2003 |
| 3.57 |
| WILLIAM HARRISON |
|
29206097 |
| 8/22/2003 |
| 23.89 |
| Zimmerman Motors |
|
29206102 |
| 8/25/2003 |
| 5,240.00 |
| D.E.A. CONSTRUCTION COMPANY |
|
29206107 |
| 8/25/2003 |
| 30.3 |
| UTAH STATE TAX COMMISSION |
|
29206110 |
| 8/26/2003 |
| 1,398.07 |
| ASC Group |
|
29206113 |
| 8/26/2003 |
| 22,204.27 |
| EARTHLINK |
|
29206115 |
| 8/26/2003 |
| 13,531.00 |
| GOLDEN STATE WARRIORS |
|
29206116 |
| 8/26/2003 |
| 5,829.99 |
| GUARDIAN GROUP LLC |
|
29206132 |
| 8/27/2003 |
| 614.17 |
| FEDERAL EXPRESS CORP |
|
29206152 |
| 8/27/2003 |
| 20.47 |
| AT&T |
|
29206157 |
| 8/27/2003 |
| 4,590.60 |
| ADESTA COMMUNICATIONS |
|
29206173 |
| 8/27/2003 |
| 1.89 |
| SIERRA PACIFIC POWER COMPANY |
|
29206174 |
| 8/27/2003 |
| 1.38 |
| SIERRA PACIFIC POWER COMPANY |
|
29206177 |
| 8/27/2003 |
| 100 |
| CITIZENS UTILITY RATEPAYER BOA |
|
29206185 |
| 8/28/2003 |
| 4,500.00 |
| SOMERA COMMUNICATIONS |
|
29206193 |
| 8/28/2003 |
| 510 |
| SECRETARY OF STATE-OKLAHMOMA |
|
29206198 |
| 8/28/2003 |
| 25.62 |
| BOARD OF EQUALIZATION |
|
29206199 |
| 8/28/2003 |
| 100 |
| TREASURER OF VIRGINIA |
|
29206202 |
| 8/28/2003 |
| 585.2 |
| AETNA LIFE INSURANCE CO. |
|
29206215 |
| 9/2/2003 |
| 2,502.48 |
| GRIFFIN SR, LLC |
|
29206229 |
| 9/2/2003 |
| 300 |
| WESTERN TELE-COMMUNICATIONS IN |
|
29206279 |
| 9/3/2003 |
| 246.74 |
| VISION SERVICES PLAN |
|
29206281 |
| 9/3/2003 |
| 57.59 |
| VERIZON WIRELESS, BELLEVUE |
|
29206339 |
| 9/9/2003 |
| 5,034.06 |
| MID-RIVERS TELEPHONE COOPERATI |
|
29206343 |
| 9/9/2003 |
| 3,065.37 |
| MANKATO CITIZENS TELEPHONE COM |
|
29206349 |
| 9/9/2003 |
| 13.35 |
| UNION |
|
29206391 |
| 9/11/2003 |
| 3,449.41 |
| AETNA U.S. HEALTHCARE |
|
29206411 |
| 9/12/2003 |
| 45 |
| COMMONWEALTH OF KENTUCKY |
|
29206415 |
| 9/12/2003 |
| 35 |
| SOUTH CAROLINA |
|
31
Check# |
| Date |
| Amount |
| Payee |
|
29206420 |
| 9/12/2003 |
| 60 |
| CITY OF GREENWOOD |
|
29206433 |
| 9/17/2003 |
| 2.96 |
| BECKIE ALLEN |
|
29206434 |
| 9/17/2003 |
| 5.11 |
| BILL MILLER |
|
29206439 |
| 9/17/2003 |
| 25.78 |
| CHARLES ANTOS |
|
29206453 |
| 9/17/2003 |
| 6.34 |
| FEATHERVILLE SALOON & MOTEL |
|
29206454 |
| 9/17/2003 |
| 10.1 |
| FRED PINSON |
|
29206467 |
| 9/17/2003 |
| 4.76 |
| KATY CONNORS |
|
29206472 |
| 9/17/2003 |
| 1.13 |
| LESLIE ULLMAN |
|
29206475 |
| 9/17/2003 |
| 11.48 |
| MCMATTISON AGENCY |
|
29206484 |
| 9/17/2003 |
| 6.01 |
| QUERENCIA BED AND BREAKFAST |
|
29206487 |
| 9/17/2003 |
| 7.39 |
| ROBERT ANDERSON |
|
29206505 |
| 9/17/2003 |
| 14.65 |
| FEDERAL EXPRESS CORP |
|
29206507 |
| 9/17/2003 |
| 146 |
| YELLOW PAGES |
|
29206534 |
| 9/17/2003 |
| 18.94 |
| WASTE MANAGEMENT OF DENVER |
|
29206541 |
| 9/17/2003 |
| 13 |
| SOUTH ADAMS COUNTY WATER & |
|
29206551 |
| 9/18/2003 |
| 75.7 |
| BUTTE-SILVER BOW CO SHERIFF’S |
|
29206571 |
| 9/19/2003 |
| 25 |
| COLORADO SECRETARY OF STATE |
|
29206593 |
| 9/22/2003 |
| 30.3 |
| UTAH STATE TAX COMMISSION |
|
29206650 |
| 9/24/2003 |
| 10,429.58 |
| CENTURYTEL FIBER |
|
29206691 |
| 9/24/2003 |
| 15 |
| MISSOURI ONE CALL SYSTEM, INC. |
|
29206702 |
| 9/24/2003 |
| 17.4 |
| RON WILSON |
|
29206714 |
| 9/25/2003 |
| 37,484.12 |
| NTS COMMUNICATIONS |
|
29206723 |
| 9/29/2003 |
| 25 |
| DEPARTMENT OF COMMERCE & CONSU |
|
29206728 |
| 9/29/2003 |
| 300 |
| SECRETARY OF STATE-CT |
|
|
|
|
| 1,907,536.22 |
|
|
|
32
|
| Check # |
| Date |
| Amount |
| Vendor |
| Expenditure Type |
|
|
|
|
| 29206606 |
| 9/23/2003 |
| 308,363.87 |
| PROTIVITI CHICAGO IL |
| Bankruptcy Professionals |
|
|
|
|
| 29206607 |
| 9/23/2003 |
| 223,349.73 |
| WINSTON & STRAWN LOS ANGELES CA |
| Bankruptcy Professionals |
|
|
|
|
| WIRE |
| 9/29/2003 |
| 253,866.46 |
| YOUNG CONAWAY |
| Benkruptcy Professionals |
|
|
|
|
| 29206291 |
| 9/3/2003 |
| 1,871.80 |
| AETNA INC. |
| Employee Benefit |
|
|
|
|
| 29206277 |
| 9/3/2003 |
| 3,217.69 |
| AETNA U.S. HEALTHCARE |
| Employee Benefit |
|
|
|
|
| Wire |
| 9/3/2003 |
| 43,650.60 |
| Amvescap |
| Employee Benefit |
|
|
|
|
| Wire |
| 9/3/2003 |
| 1,078.37 |
| Blue Cross |
| Employee Benefit |
|
|
|
|
| 29206285 |
| 9/3/2003 |
| 940.82 |
| UNITED BEHAVIORAL HEALTH |
| Employee Benefit |
|
|
|
|
| 29206279 |
| 9/3/2003 |
| 246.74 |
| VISION SERVICES PLAN |
| Employee Benefit |
|
|
|
|
| Wire |
| 9/2/2003 |
| 11,677.55 |
| Aetna |
| Employee Benefits |
|
|
|
|
| 29206391 |
| 9/11/2003 |
| 3,449.41 |
| AETNA U.S. HEALTHCARE |
| Employee Benefits |
|
|
|
|
| Wire |
| 9/2/2003 |
| 10,709.80 |
| Blue Cross |
| Employee Benefits |
|
|
|
|
| Wire |
| 9/11/2003 |
| 15415.1 |
| Blue Cross Blue Shield |
| Employee Benefits |
|
|
|
|
| WIRE |
| 9/24/2003 |
| 26,581.26 |
| BLUE CROSS BLUE SHIELD |
| Employee Benefits |
|
|
|
|
| 29206560 |
| 9/18/2003 |
| 4,773.37 |
| BLUE CROSS BLUE SHIELD OF MONT |
| Employee Benefits |
|
|
|
|
| 29206403 |
| 9/11/2003 |
| 4,192.50 |
| CITISTREET INSTITUTIONAL DIVIS |
| Employee Benefits |
|
|
|
|
| 29206398 |
| 9/11/2003 |
| 2,016.18 |
| EMPLOYERS REINSURANCE CORP |
| Employee Benefits |
|
|
|
|
| 29206393 |
| 9/11/2003 |
| 8,143.26 |
| HARTFORD LIFE INSURANCE COMPAN |
| Employee Benefits |
|
|
|
|
| 29206394 |
| 9/11/2003 |
| 413.34 |
| HARTFORD LIFE INSURANCE COMPAN |
| Employee Benefits |
|
|
|
|
| 29206395 |
| 9/11/2003 |
| 7,723.20 |
| HARTFORD LIFE INSURANCE COMPAN |
| Employee Benefits |
|
|
|
|
| 29206400 |
| 9/11/2003 |
| 141.85 |
| PROGRESSIVE MEDICAL INC. |
| Employee Benefits |
|
|
|
|
| wire |
| 9/15/2003 |
| 14,069.88 |
| United Behavioral |
| Employee Benefits |
|
|
|
|
| 29206396 |
| 9/11/2003 |
| 926.24 |
| UNITED BEHAVIORAL HEALTH |
| Employee Benefits |
|
|
|
|
| 29206392 |
| 9/11/2003 |
| 8,431.51 |
| VISION SERVICES PLAN |
| Employee Benefits |
|
|
|
|
| 29206402 |
| 9/11/2003 |
| 815.12 |
| WORKING/RX |
| Employee Benefits |
|
|
|
|
| ACH |
| 9/16/2003 |
| 25,105.27 |
| Aetna |
| Employee Bernefits |
|
|
|
|
| 29206545 |
| 9/17/2003 |
| 146.44 |
| BRET A TONNIGES |
| Expense Reports |
|
|
|
|
| 29206708 |
| 9/25/2003 |
| 382.38 |
| BRIAN R GARRETT |
| Expense Reports |
|
|
|
|
| 29206309 |
| 9/5/2003 |
| 639.79 |
| BRIAN R GARRETT |
| Expense Reports |
|
|
|
|
| 29206583 |
| 9/22/2003 |
| 170.64 |
| CECIL J HOUSTON |
| Expense Reports |
|
|
|
|
| 29206582 |
| 9/22/2003 |
| 107.95 |
| DALE CHRISTIANS |
| Expense Reports |
|
|
|
|
| 29206543 |
| 9/17/2003 |
| 361.03 |
| DANIEL L BAZZANELLA |
| Expense Reports |
|
|
|
|
| 29206308 |
| 9/5/2003 |
| 140.35 |
| DAVID L “DAVE” CUNNINGHAM |
| Expense Reports |
|
|
|
|
| 29206580 |
| 9/22/2003 |
| 42.42 |
| DAVID L “DAVE” CUNNINGHAM |
| Expense Reports |
|
|
|
|
| ACH |
| 9/26/2003 |
| 3,767.55 |
| EMPLOYEE EXPENSE REPORTS |
| Expense Reports |
|
|
|
|
| 29206312 |
| 9/5/2003 |
| 186 |
| GLENN R VOEKS |
| Expense Reports |
|
|
|
|
| 29206310 |
| 9/5/2003 |
| 133.08 |
| HENRY K KLOBUCAR |
| Expense Reports |
|
|
|
|
| 29206313 |
| 9/5/2003 |
| 354.37 |
| JOHN M MCDONALD |
| Expense Reports |
|
|
|
|
| 29206314 |
| 9/5/2003 |
| 61.57 |
| KELLY R FERRITER |
| Expense Reports |
|
|
|
|
| 29206544 |
| 9/17/2003 |
| 50.81 |
| LEE J KIMMET |
| Expense Reports |
|
|
|
|
| 29206311 |
| 9/5/2003 |
| 49.63 |
| LYNN N HULETT |
| Expense Reports |
|
|
|
|
| 29206547 |
| 9/17/2003 |
| 474.38 |
| ROBERT M SCHMITZ |
| Expense Reports |
|
|
|
|
| 29206546 |
| 9/17/2003 |
| 124.6 |
| SUSAN L WILLIAMS |
| Expense Reports |
|
|
|
|
| ach |
| 9/18/2003 |
| 19,408.70 |
| Various |
| Expense Reports |
|
|
|
|
| ACH |
| 9/22/2003 |
| 6,068.41 |
| VARIOUS |
| Expense Reports |
|
|
|
|
| ACH |
| 9/16/2003 |
| 3,026.00 |
| Various |
| Expense Reports |
|
|
|
|
| ach |
| 9/9/2003 |
| 1911.96 |
| Various |
| Expense Reports |
|
|
|
|
| Ach |
| 9/8/2003 |
| 6891.82 |
| Various |
| Expense Reports |
|
|
|
|
| Wire |
| 9/2/2003 |
| 382,386.00 |
| Deloitte |
| IT |
|
|
|
|
| Wire |
| 9/10/2003 |
| 63,000.00 |
| Viewpoint |
| IT |
|
|
|
|
| 29206367 |
| 9/9/2003 |
| 12,297.52 |
| CROWLEY,HAUGHEY,HANSON,TOOLE |
| Legal |
|
|
|
|
| 29206382 |
| 9/9/2003 |
| 142.12 |
| DAUGHERTY,FOWLER,PEREGRIN & HA |
| Legal |
|
|
|
|
| 29206362 |
| 9/9/2003 |
| 737.54 |
| MILBANK,TWEED,HADLEY |
| Legal |
|
|
|
|
| 29206332 |
| 9/8/2003 |
| 4,894.81 |
| POORE, ROTH & ROBINSON, P.C. |
| Legal |
|
|
|
|
| 29206571 |
| 9/19/2003 |
| 25 |
| COLORADO SECRETARY OF STATE |
| Legal - Filing Fee |
|
|
|
|
| 29206568 |
| 9/19/2003 |
| 15 |
| MONTANA SECRETARY OF STATE |
| Legal - Filing Fee |
|
|
|
|
| 29206294 |
| 9/4/2003 |
| 200 |
| UNITED STATES DISTRICT COURT |
| Legal - Filing Fee |
|
|
|
|
| 29206639 |
| 9/24/2003 |
| 37.90 |
| AIRPAGE BIG SKY BEEPER |
| O&M NETWORK |
|
|
|
|
| 29206267 |
| 9/3/2003 |
| 22.41 |
| AT&T |
| O&M Network |
|
|
|
33
|
| Check # |
| Date |
| Amount |
| Vendor |
| Expenditure Type |
|
|
|
|
| 29206695 |
| 9/24/2003 |
| 240.00 |
| AYRES OIL, INC. |
| O&M NETWORK |
|
|
|
|
| 29206526 |
| 9/17/2003 |
| 936.41 |
| BLUE STAKES UTAH NOTIFICATION |
| O&M NETWORK |
|
|
|
|
| 29206672 |
| 9/24/2003 |
| 1,049.64 |
| BLUE STAKES UTAH NOTIFICATION |
| O&M NETWORK |
|
|
|
|
| 29206540 |
| 9/17/2003 |
| 49.95 |
| BRESNAN COMMUNICATIONS |
| O&M NETWORK |
|
|
|
|
| 29206272 |
| 9/3/2003 |
| 10,429.58 |
| CENTURYTEL FIBER |
| O&M Network |
|
|
|
|
| 29206650 |
| 9/24/2003 |
| 10,429.58 |
| CENTURYTEL FIBER |
| O&M NETWORK |
|
|
|
|
| 29206532 |
| 9/17/2003 |
| 10.3 |
| CILCO |
| O&M NETWORK |
|
|
|
|
| 29206693 |
| 9/24/2003 |
| 480.00 |
| CMI - Communication Manpower, |
| O&M NETWORK |
|
|
|
|
| 29206664 |
| 9/24/2003 |
| 1,168.15 |
| DIGGERS HOTLINE, INC. |
| O&M NETWORK |
|
|
|
|
| 29206574 |
| 9/19/2003 |
| 2,434.09 |
| DUANE WRIGHT & ASSOC |
| O&M Network |
|
|
|
|
| 29206740 |
| 9/30/2003 |
| 14,000.00 |
| EVER-READY ELECTRIC COMPANY |
| O&M NETWORK |
|
|
|
|
| 29206623 |
| 9/24/2003 |
| 20,800.00 |
| FTV |
| O&M NETWORK |
|
|
|
|
| 29206665 |
| 9/24/2003 |
| 829.92 |
| GREAT PLAINS ONE CALL SERVIVES |
| O&M NETWORK |
|
|
|
|
| 29206559 |
| 9/18/2003 |
| 370.12 |
| INTERSTATE DETROIT DIESEL |
| O&M Network |
|
|
|
|
| 29206280 |
| 9/3/2003 |
| 941.8 |
| IOWA ONE CALL |
| O&M Network |
|
|
|
|
| 29206645 |
| 9/24/2003 |
| 1,361.27 |
| JODE CORP |
| O&M NETWORK |
|
|
|
|
| WIRE |
| 9/30/2003 |
| 38,895.87 |
| LUCENT TECHNOLOGIES |
| O&M NETWORK |
|
|
|
|
| 29206691 |
| 9/24/2003 |
| 15.00 |
| MISSOURI ONE CALL SYSTEM, INC. |
| O&M NETWORK |
|
|
|
|
| 29206384 |
| 9/10/2003 |
| 622 |
| MOHR SOLUTIONS, LLC |
| O&M Network |
|
|
|
|
| 29206561 |
| 9/18/2003 |
| 372 |
| MOUNTAIN WEST BODY SHOP |
| O&M Network |
|
|
|
|
| 29206562 |
| 9/18/2003 |
| 186 |
| MOUNTAIN WEST BODY SHOP |
| O&M Network |
|
|
|
|
| 29206686 |
| 9/24/2003 |
| 180.00 |
| MSE TECHNOLOGY APPLICATIONS, I |
| O&M NETWORK |
|
|
|
|
| 29206656 |
| 9/24/2003 |
| 77.88 |
| NEW MEXICO ONE CALL SYSTEM INC |
| O&M NETWORK |
|
|
|
|
| 29206663 |
| 9/24/2003 |
| 613.90 |
| ONE CALL CONCEPTS INC |
| O&M NETWORK |
|
|
|
|
| 29206628 |
| 9/24/2003 |
| 1,095.80 |
| ONE CALL SYSTEMS, INC. |
| O&M NETWORK |
|
|
|
|
| 29206537 |
| 9/17/2003 |
| 529 |
| ONE-CALL OF WYOMING |
| O&M NETWORK |
|
|
|
|
| 29206427 |
| 9/15/2003 |
| 332.5 |
| OPTELIAN |
| O&M Network |
|
|
|
|
| 29206576 |
| 9/19/2003 |
| 29.25 |
| OPTELIAN |
| O&M Network |
|
|
|
|
| 29206653 |
| 9/24/2003 |
| 12.39 |
| PAGE NORTHWEST |
| O&M NETWORK |
|
|
|
|
| 29206289 |
| 9/3/2003 |
| 130 |
| PERFORMANCE BUILDING SERVICES |
| O&M Network |
|
|
|
|
| 29206678 |
| 9/24/2003 |
| 692.20 |
| PERFORMANCE BUILDING SERVICES |
| O&M NETWORK |
|
|
|
|
| 29206533 |
| 9/17/2003 |
| 2,420.00 |
| POSTINI |
| O&M NETWORK |
|
|
|
|
| 29206286 |
| 9/3/2003 |
| 16.23 |
| SBC TELECOM |
| O&M Network |
|
|
|
|
| 29206527 |
| 9/17/2003 |
| 25.49 |
| SBC TELECOM |
| O&M NETWORK |
|
|
|
|
| 29206673 |
| 9/24/2003 |
| 207.13 |
| SBC TELECOM |
| O&M NETWORK |
|
|
|
|
| 29206633 |
| 9/24/2003 |
| 81,167.66 |
| SPRINT |
| O&M NETWORK |
|
|
|
|
| 29206270 |
| 9/3/2003 |
| 60 |
| SUMMIT VALLEY BOTTLED WATER |
| O&M Network |
|
|
|
|
| 29206274 |
| 9/3/2003 |
| 11,343.98 |
| TEKSYSTEMS |
| O&M Network |
|
|
|
|
| 29206654 |
| 9/24/2003 |
| 10,793.50 |
| TEKSYSTEMS |
| O&M NETWORK |
|
|
|
|
| 29206271 |
| 9/3/2003 |
| 240 |
| TRI-COUNTY MECHANICAL & ELECTR |
| O&M Network |
|
|
|
|
| 29206662 |
| 9/24/2003 |
| 82.00 |
| TRI-R SYSTEMS CORPORATION |
| O&M NETWORK |
|
|
|
|
| 29206636 |
| 9/24/2003 |
| 1,267.52 |
| UTILITIES UNDERGROUND LOCATION |
| O&M NETWORK |
|
|
|
|
| 29206517 |
| 9/17/2003 |
| 6,824.65 |
| UTILITY NOTIFICATION CENTRE OF |
| O&M NETWORK |
|
|
|
|
| 29206281 |
| 9/3/2003 |
| 57.59 |
| VERIZON WIRELESS, BELLEVUE |
| O&M Network |
|
|
|
|
| 29206523 |
| 9/17/2003 |
| 13.54 |
| VERIZON WIRELESS, BELLEVUE |
| O&M NETWORK |
|
|
|
|
| 29206668 |
| 9/24/2003 |
| 97.45 |
| VERIZON WIRELESS, BELLEVUE |
| O&M NETWORK |
|
|
|
|
| 29206426 |
| 9/15/2003 |
| 128.48 |
| WASTE MANAGEMENT OF DENVER |
| O&M Network |
|
|
|
|
| 29206534 |
| 9/17/2003 |
| 18.94 |
| WASTE MANAGEMENT OF DENVER |
| O&M NETWORK |
|
|
|
|
| 29206685 |
| 9/24/2003 |
| 128.82 |
| WASTE MANAGEMENT OF DENVER |
| O&M NETWORK |
|
|
|
|
| 29206564 |
| 9/18/2003 |
| 75,546.83 |
| WILTEL COMMUNICATIONS. LLC |
| O&M Network |
|
|
|
|
| 29206335 |
| 9/9/2003 |
| 96.09 |
| ACP INTERNATIONAL |
| O&M Networks |
|
|
|
|
| 29206369 |
| 9/9/2003 |
| 616.91 |
| AIRPAGE CAPITAL ANSWERING SERV |
| O&M Networks |
|
|
|
|
| 29206407 |
| 9/12/2003 |
| 305.2 |
| BLACKBURN MANUFACTURING COMPAN |
| O&M Networks |
|
|
|
|
| 29206359 |
| 9/9/2003 |
| 344.06 |
| CELLULAR ONE |
| O&M Networks |
|
|
|
|
| WIRE |
| 9/4/2003 |
| 127,459.02 |
| CISCO |
| O&M Networks |
|
|
|
|
| 29206331 |
| 9/8/2003 |
| 7,120.00 |
| CMI - Communication Manpower, |
| O&M Networks |
|
|
|
|
| 29206379 |
| 9/9/2003 |
| 7,402.64 |
| DW CLOSE COMPANY INC |
| O&M Networks |
|
|
|
|
| 29206399 |
| 9/11/2003 |
| 1,597.77 |
| ENTERPRISE FLEET SERVICES |
| O&M Networks |
|
|
|
|
| Wire |
| 9/5/2003 |
| 337 |
| Interstate Companies |
| O&M Networks |
|
|
|
34
|
| Check # |
| Date |
| Amount |
| Vendor |
| Expenditure Type |
|
|
|
|
| 29206371 |
| 9/9/2003 |
| 261,201.66 |
| JODE CORP |
| O&M Networks |
|
|
|
|
| Wire |
| 9/8/2003 |
| 38,895.87 |
| Luchent Technologies |
| O&M Networks |
|
|
|
|
| 29206397 |
| 9/11/2003 |
| 497.6 |
| MOHR SOLUTIONS, LLC |
| O&M Networks |
|
|
|
|
| 29206370 |
| 9/9/2003 |
| 35.25 |
| PASS WORD INC |
| O&M Networks |
|
|
|
|
| 29206380 |
| 9/9/2003 |
| 150 |
| PERFORMANCE BUILDING SERVICES |
| O&M Networks |
|
|
|
|
| Wire |
| 9/8/2003 |
| 12,000.00 |
| Rocky Mt Contracors |
| O&M Networks |
|
|
|
|
| 29206334 |
| 9/9/2003 |
| 85 |
| SOMERA COMMUNICATIONS |
| O&M Networks |
|
|
|
|
| 29206377 |
| 9/9/2003 |
| 20,638.79 |
| TEKSYSTEMS |
| O&M Networks |
|
|
|
|
| 29206701 |
| 9/24/2003 |
| 8.55 |
| BUD HAMBELTON |
| O&M OTHER |
|
|
|
|
| 29206680 |
| 9/24/2003 |
| 60.00 |
| CITY TRANSFER |
| O&M OTHER |
|
|
|
|
| 29206322 |
| 9/5/2003 |
| 50 |
| COMMONWEALTH OF KENTUCKY |
| O&M Other |
|
|
|
|
| 29206729 |
| 9/29/2003 |
| 54.08 |
| CONNECTICUT DEPT OF REVENUE SE |
| O&M OTHER |
|
|
|
|
| 29206250 |
| 9/3/2003 |
| 452 |
| COPIER DOCTORS |
| O&M Other |
|
|
|
|
| 29206405 |
| 9/11/2003 |
| 340 |
| COPIER DOCTORS |
| O&M Other |
|
|
|
|
| 29206733 |
| 9/29/2003 |
| 104.75 |
| COPIER DOCTORS |
| O&M OTHER |
|
|
|
|
| 29206424 |
| 9/15/2003 |
| 35 |
| CORPORATIONS DIVISION |
| O&M Other |
|
|
|
|
| 29206538 |
| 9/17/2003 |
| 19.83 |
| CULLIGAN |
| O&M Other |
|
|
|
|
| 29206690 |
| 9/24/2003 |
| 12.75 |
| CULLIGAN |
| O&M OTHER |
|
|
|
|
| 29206354 |
| 9/9/2003 |
| 83 |
| DAVIS BUSINESS MACHINES |
| O&M Other |
|
|
|
|
| 29206723 |
| 9/29/2003 |
| 25.00 |
| DEPARTMENT OF COMMERCE & CONSU |
| O&M OTHER |
|
|
|
|
| 29206290 |
| 9/3/2003 |
| 55.00 |
| DEPOSITORY TRUST COMPANY |
| O&M Other |
|
|
|
|
| 29206696 |
| 9/24/2003 |
| 394.67 |
| DIAMOND SELF STORAGE |
| O&M OTHER |
|
|
|
|
| 29206266 |
| 9/3/2003 |
| 8,847.49 |
| DUANE WRIGHT & ASSOC |
| O&M Other |
|
|
|
|
| 29206254 |
| 9/3/2003 |
| 401 |
| FEDERAL EXPRESS CORP |
| O&M Other |
|
|
|
|
| 29206613 |
| 9/24/2003 |
| 722.94 |
| FEDERAL EXPRESS CORP |
| O&M OTHER |
|
|
|
|
| 29206505 |
| 9/17/2003 |
| 14.65 |
| FEDERAL EXPRESS CORP |
| O&M Other |
|
|
|
|
| 29206357 |
| 9/9/2003 |
| 2,705.20 |
| FEDERAL EXPRESS CORP |
| O&M Other |
|
|
|
|
| 29206516 |
| 9/17/2003 |
| 186 |
| FRANCOTYP-POSTALIA/CMRS/ |
| O&M Other |
|
|
|
|
| 29206726 |
| 9/29/2003 |
| 3,000.00 |
| I-90 CORPORATION |
| O&M OTHER |
|
|
|
|
| 29206321 |
| 9/5/2003 |
| 3,507.77 |
| IOWA UTILITIES DIVISION |
| O&M Other |
|
|
|
|
| 29206600 |
| 9/22/2003 |
| 2,500.00 |
| JERRY MCLAUGHLIN |
| O&M OTHER |
|
|
|
|
| 29206727 |
| 9/29/2003 |
| 126.49 |
| LOUISIANA DEPT OF REVENUE |
| O&M OTHER |
|
|
|
|
| 29206611 |
| 9/23/2003 |
| 141.6 |
| MOAPA VALLEY TELEPHONE OVERTON, NV |
| O&M Other |
|
|
|
|
| 29206293 |
| 9/4/2003 |
| 2,039.25 |
| MOUNTAIN WEST BODY SHOP |
| O&M Other |
|
|
|
|
| 29206320 |
| 9/5/2003 |
| 885 |
| NORSEMAN SERVICES |
| O&M Other |
|
|
|
|
| 29206409 |
| 9/12/2003 |
| 885 |
| NORSEMAN SERVICES |
| O&M Other |
|
|
|
|
| 29206577 |
| 9/19/2003 |
| 1,095.00 |
| NORSEMAN SERVICES |
| O&M Other |
|
|
|
|
| 29206719 |
| 9/26/2003 |
| 1,127.60 |
| NORSEMAN SERVICES |
| O&M OTHER |
|
|
|
|
| 29206374 |
| 9/9/2003 |
| 19,418.29 |
| OLYMPIC DATA SERVICES, INC. |
| O&M Other |
|
|
|
|
| 29206689 |
| 9/24/2003 |
| 538.00 |
| ONE-CALL OF WYOMING |
| O&M OTHER |
|
|
|
|
| 29206283 |
| 9/3/2003 |
| 33.52 |
| PACIFIC BELL |
| O&M Other |
|
|
|
|
| 29206655 |
| 9/24/2003 |
| 186.76 |
| PAPER LINE |
| O&M OTHER |
|
|
|
|
| 29206389 |
| 9/10/2003 |
| 418.00 |
| PINNACOL ASSURANCE |
| O&M Other |
|
|
|
|
| 29206248 |
| 9/2/2003 |
| 1,117.50 |
| PLC SERVICES |
| O&M Other |
|
|
|
|
| 29206330 |
| 9/8/2003 |
| 1,117.50 |
| PLC SERVICES |
| O&M Other |
|
|
|
|
| 29206428 |
| 9/15/2003 |
| 931.25 |
| PLC SERVICES |
| O&M Other |
|
|
|
|
| 29206604 |
| 9/22/2003 |
| 1,117.50 |
| PLC SERVICES |
| O&M OTHER |
|
|
|
|
| 29206725 |
| 9/29/2003 |
| 1,117.50 |
| PLC SERVICES |
| O&M OTHER |
|
|
|
|
| 29206323 |
| 9/5/2003 |
| 425.06 |
| PUBLIC SERVICE COMMISSION |
| O&M Other |
|
|
|
|
| 29206702 |
| 9/24/2003 |
| 17.40 |
| RON WILSON |
| O&M OTHER |
|
|
|
|
| 29206728 |
| 9/29/2003 |
| 300.00 |
| SECRETARY OF STATE-CT |
| O&M OTHER |
|
|
|
|
| 29206694 |
| 9/24/2003 |
| 129.62 |
| SKYWEST AIRLINES |
| O&M OTHER |
|
|
|
|
| 29206670 |
| 9/24/2003 |
| 760.00 |
| SNOWPLOW SERVICE, INC |
| O&M OTHER |
|
|
|
|
| 29206328 |
| 9/8/2003 |
| 1,522.08 |
| SPHERION CORPORATION |
| O&M Other |
|
|
|
|
| 29206616 |
| 9/24/2003 |
| 1,624.32 |
| SPHERION CORPORATION |
| O&M OTHER |
|
|
|
|
| 29206368 |
| 9/9/2003 |
| 8 |
| SUMMIT VALLEY BOTTLED WATER |
| O&M Other |
|
|
|
|
| 29206284 |
| 9/3/2003 |
| 1,794.47 |
| SUNGARD CSS |
| O&M Other |
|
|
|
|
| 29206525 |
| 9/17/2003 |
| 3,468.94 |
| SUNGARD CSS |
| O&M OTHER |
|
|
|
|
| 29206585 |
| 9/22/2003 |
| 1,034.00 |
| TRI-COUNTY MECHANICAL & ELECTR |
| O&M OTHER |
|
|
|
35
|
| Check # |
| Date |
| Amount |
| Vendor |
| Expenditure Type |
|
|
|
|
| 29206531 |
| 9/17/2003 |
| 1,587.73 |
| UNITED PARCEL SERVICE |
| O&M Other |
|
|
|
|
| 29206724 |
| 9/29/2003 |
| 4,000.00 |
| UNITED STATES POSTAL SERVICE |
| O&M OTHER |
|
|
|
|
| 29206252 |
| 9/3/2003 |
| 1,112.00 |
| WALSH PLUMBING & HEATING |
| O&M Other |
|
|
|
|
| 29206640 |
| 9/24/2003 |
| 2,623.55 |
| XEROX CORPORATION |
| O&M OTHER |
|
|
|
|
| 29206507 |
| 9/17/2003 |
| 146 |
| YELLOW PAGES |
| O&M OTHER |
|
|
|
|
| 29206340 |
| 9/9/2003 |
| 2,307.06 |
| 3 RIVERS TELEPHONE COOPERATIVE |
| Offnet |
|
|
|
|
| 29206246 |
| 9/2/2003 |
| 160,404.63 |
| AT AND T |
| Offnet |
|
|
|
|
| 29206243 |
| 9/2/2003 |
| 19,798.99 |
| AT&T |
| Offnet |
|
|
|
|
| 29206245 |
| 9/2/2003 |
| 7,987.12 |
| AT&T |
| Offnet |
|
|
|
|
| 29206341 |
| 9/9/2003 |
| 176.38 |
| CENTRAL MT COMMUNICATION |
| Offnet |
|
|
|
|
| 29206338 |
| 9/9/2003 |
| 9,307.74 |
| CENTURYTEL COMM PROCESSING CEN |
| Offnet |
|
|
|
|
| 29206350 |
| 9/9/2003 |
| 2,923.45 |
| CENTURYTEL OF EAGLE, INC. |
| Offnet |
|
|
|
|
| 29206318 |
| 9/5/2003 |
| 3,768.13 |
| CLARK FORK TELECOMMUNICATION |
| Offnet |
|
|
|
|
| Wire |
| 9/10/2003 |
| 633.50 |
| Concert Technologies |
| Offnet |
|
|
|
|
| 29206589 |
| 9/22/2003 |
| 712,146.79 |
| ELECTRIC LIGHTWAVE |
| OFFNET |
|
|
|
|
| 29206610 |
| 9/23/2003 |
| 7,974.00 |
| GUARDENT, INC. PITTSBURG PA |
| Offnet |
|
|
|
|
| 29206721 |
| 9/29/2003 |
| 77,825.81 |
| ILLUMINET (FORMERLY ITN) |
| OFFNET |
|
|
|
|
| WIRE |
| 9/25/2003 |
| 109,664.23 |
| IOWA NETWORK SERVICES |
| OFFNET |
|
|
|
|
| 29206706 |
| 9/24/2003 |
| 64,568.19 |
| KMC TELECOM II,INC. -MN |
| OFFNET |
|
|
|
|
| 29206342 |
| 9/9/2003 |
| 270.8 |
| LAKEDALE TELEPHONE CO |
| Offnet |
|
|
|
|
| 29206343 |
| 9/9/2003 |
| 3,065.37 |
| MANKATO CITIZENS TELEPHONE COM |
| Offnet |
|
|
|
|
| 29206738 |
| 9/30/2003 |
| 418,264.03 |
| MCI WORLDCOM |
| OFFNET |
|
|
|
|
| Wire |
| 9/2/2003 |
| 1,348,904.29 |
| MCI Worldcom |
| Offnet |
|
|
|
|
| WIRE |
| 9/22/2003 |
| 603,702.46 |
| MCI WORLDCOM |
| OFFNET |
|
|
|
|
| Wire |
| 9/18/2003 |
| 13,597.86 |
| McLeod Telecom |
| Offnet |
|
|
|
|
| 29206737 |
| 9/30/2003 |
| 37,719.61 |
| MFS TELECOM |
| OFFNET |
|
|
|
|
| 29206339 |
| 9/9/2003 |
| 5,034.06 |
| MID-RIVERS TELEPHONE COOPERATI |
| Offnet |
|
|
|
|
| 29206344 |
| 9/9/2003 |
| 183.74 |
| NORTH DAKOTA TELE CO INC |
| Offnet |
|
|
|
|
| 29206714 |
| 9/25/2003 |
| 37,484.12 |
| NTS COMMUNICATIONS |
| OFFNET |
|
|
|
|
| 29206345 |
| 9/9/2003 |
| 634.36 |
| PROJECT TELEPHONE COMPANY |
| Offnet |
|
|
|
|
| Wire |
| 9/19/2003 |
| 3100000.00 |
| QWEST |
| Offnet |
|
|
|
|
| 29206346 |
| 9/9/2003 |
| 736.8 |
| RANGE TELEPHONE COOP |
| Offnet |
|
|
|
|
| 29206347 |
| 9/9/2003 |
| 969.77 |
| TRIANGLE COOPERATIVE ASSOC., I |
| Offnet |
|
|
|
|
| 29206349 |
| 9/9/2003 |
| 13.35 |
| UNION |
| Offnet |
|
|
|
|
| wire |
| 9/12/2003 |
| 73,938.80 |
| Universal Access |
| Offnet |
|
|
|
|
| 29206736 |
| 9/30/2003 |
| 534,182.34 |
| UUNET |
| OFFNET |
|
|
|
|
| 29206348 |
| 9/9/2003 |
| 1,208.82 |
| VALLEY TELECOMMUNICATIONS INC |
| Offnet |
|
|
|
|
| WIRE |
| 9/30/2003 |
| 150,190.02 |
| VERIZON COMMUNICATIONS |
| OFFNET |
|
|
|
|
| WIRE |
| 9/24/2003 |
| 326,049.06 |
| VERIZON WIRELESS |
| OFFNET |
|
|
|
|
| 29206731 |
| 9/29/2003 |
| 2,063.80 |
| WIGGINS TELEPHONE ASSOCIATION |
| OFFNET |
|
|
|
|
| 29206352 |
| 9/9/2003 |
| 60,000.00 |
| KMC TELECOM II,INC. -MN |
| Offnet - Deposit |
|
|
|
|
| wire |
| 9/12/2003 |
| 40,753.63 |
| Amvescap |
| Payroll |
|
|
|
|
| 29206401 |
| 9/11/2003 |
| 28,750.00 |
| AMVESCAP RETIREMENT, INC. |
| Payroll |
|
|
|
|
| WIRE |
| 9/29/2003 |
| 40,333.28 |
| INVESCO |
| Payroll |
|
|
|
|
| 29206298 |
| 9/5/2003 |
| 56.36 |
| ARIZONA DEPARTMENT OF REVENUE |
| Payroll |
|
|
|
|
| 29206550 |
| 9/18/2003 |
| 57.44 |
| ARIZONA DEPARTMENT OF REVENUE |
| Payroll |
|
|
|
|
| 29206711 |
| 9/25/2003 |
| 8.00 |
| BUTTE FOOD BANK |
| Payroll |
|
|
|
|
| 29206551 |
| 9/18/2003 |
| 75.7 |
| BUTTE-SILVER BOW CO SHERIFF’S |
| Payroll |
|
|
|
|
| 29206299 |
| 9/5/2003 |
| 860.36 |
| CHILD SUPPORT ENFORCEMENT DIVI |
| Payroll |
|
|
|
|
| 29206552 |
| 9/18/2003 |
| 860.35 |
| CHILD SUPPORT ENFORCEMENT DIVI |
| Payroll |
|
|
|
|
| 29206566 |
| 9/19/2003 |
| 3,769.38 |
| EMPLOYERS REINSURANCE CORP |
| Payroll |
|
|
|
|
| 29206301 |
| 9/5/2003 |
| 19,329.98 |
| EnergComm FCU |
| Payroll |
|
|
|
|
| 29206554 |
| 9/18/2003 |
| 18,129.75 |
| EnergComm FCU |
| Payroll |
|
|
|
|
| 29206710 |
| 9/25/2003 |
| 32.00 |
| ENERGY SHARE PAYROLL DONATION |
| Payroll |
|
|
|
|
| 29206296 |
| 9/5/2003 |
| 157.38 |
| MONTANA GUARANTEED STUDENT LOA |
| Payroll |
|
|
|
|
| 29206549 |
| 9/18/2003 |
| 157.38 |
| MONTANA GUARANTEED STUDENT LOA |
| Payroll |
|
|
|
|
| 29206300 |
| 9/5/2003 |
| 25 |
| MONTANA SHARES |
| Payroll |
|
|
|
|
| 29206553 |
| 9/18/2003 |
| 25 |
| MONTANA SHARES |
| Payroll |
|
|
|
|
| ACH |
| 9/24/2003 |
| 16,988.81 |
| PAYROLL |
| PAYROLL |
|
|
|
36
|
| Check # |
| Date |
| Amount |
| Vendor |
| Expenditure Type |
|
|
|
|
| Wire |
| 9/3/2003 |
| 235,205.61 |
| Payroll |
| Payroll |
|
|
|
|
| wire |
| 9/12/2003 |
| 4,891.76 |
| Payroll |
| Payroll |
|
|
|
|
| Ach |
| 9/16/2003 |
| 228,616.76 |
| Payroll |
| Payroll |
|
|
|
|
| 29206712 |
| 9/25/2003 |
| 69.00 |
| UNITED WAY OF BUTTE |
| Payroll |
|
|
|
|
| 29206303 |
| 9/5/2003 |
| 73.45 |
| WILLIAMS INVESTIGATIONS, LLC |
| Payroll |
|
|
|
|
| 29206556 |
| 9/18/2003 |
| 73.45 |
| WILLIAMS INVESTIGATIONS, LLC |
| Payroll |
|
|
|
|
| Wire |
| 9/18/2003 |
| 358.02 |
|
|
| Payroll |
|
|
|
|
| 29206302 |
| 9/5/2003 |
| 15,280.23 |
| MONTANA STATE TREASURER |
| Payroll |
|
|
|
|
| 29206555 |
| 9/18/2003 |
| 14,972.99 |
| MONTANA STATE TREASURER |
| Payroll |
|
|
|
|
| 29206241 |
| 9/2/2003 |
| 28,210.00 |
| MSE TECHNOLOGY APPLICATIONS, I |
| Refund |
|
|
|
|
| 29206431 |
| 9/17/2003 |
| 1,581.95 |
| ALBERTSON COLLEGE OF IDAHO |
| REFUNDS |
|
|
|
|
| 29206430 |
| 9/17/2003 |
| 840.13 |
| A-P RANCH |
| REFUNDS |
|
|
|
|
| 29206432 |
| 9/17/2003 |
| 31.37 |
| BEAR PAW CREDIT UNION |
| REFUNDS |
|
|
|
|
| 29206433 |
| 9/17/2003 |
| 2.96 |
| BECKIE ALLEN |
| REFUNDS |
|
|
|
|
| 29206434 |
| 9/17/2003 |
| 5.11 |
| BILL MILLER |
| REFUNDS |
|
|
|
|
| 29206435 |
| 9/17/2003 |
| 70.81 |
| BOZEMAN PUBLIC SCHOOLS |
| REFUNDS |
|
|
|
|
| 29206436 |
| 9/17/2003 |
| 17.01 |
| BRUCE KAHM |
| REFUNDS |
|
|
|
|
| 29206437 |
| 9/17/2003 |
| 14,346.48 |
| CALIFORNIA MICRO DEVICES |
| REFUNDS |
|
|
|
|
| 29206438 |
| 9/17/2003 |
| 29.07 |
| CARL JOHNSON |
| REFUNDS |
|
|
|
|
| 29206439 |
| 9/17/2003 |
| 25.78 |
| CHARLES ANTOS |
| REFUNDS |
|
|
|
|
| 29206440 |
| 9/17/2003 |
| 22.55 |
| CLAUDE ORVIS |
| REFUNDS |
|
|
|
|
| 29206441 |
| 9/17/2003 |
| 113.48 |
| CONTINENTAL PEPE MFC CO |
| REFUNDS |
|
|
|
|
| 29206442 |
| 9/17/2003 |
| 5.46 |
| CONWAY & TERI SUNELL |
| REFUNDS |
|
|
|
|
| 29206444 |
| 9/17/2003 |
| 16.16 |
| DAN JANSSEN |
| REFUNDS |
|
|
|
|
| 29206445 |
| 9/17/2003 |
| 4.63 |
| DAN KELLY |
| REFUNDS |
|
|
|
|
| 29206443 |
| 9/17/2003 |
| 35.9 |
| DANIEL GALLACHER |
| REFUNDS |
|
|
|
|
| 29206447 |
| 9/17/2003 |
| 89.18 |
| DAVID PERRY |
| REFUNDS |
|
|
|
|
| 29206446 |
| 9/17/2003 |
| 26.07 |
| DAVID SMITH |
| REFUNDS |
|
|
|
|
| 29206448 |
| 9/17/2003 |
| 3.41 |
| DESSIE MARTIN |
| REFUNDS |
|
|
|
|
| 29206449 |
| 9/17/2003 |
| 9.12 |
| EDWARD MARKOVICH |
| REFUNDS |
|
|
|
|
| 29206450 |
| 9/17/2003 |
| 332.48 |
| ENNIS PUBLIC SCHOOLS |
| REFUNDS |
|
|
|
|
| 29206452 |
| 9/17/2003 |
| 758.17 |
| FARMERS UNION OIL CO |
| REFUNDS |
|
|
|
|
| 29206451 |
| 9/17/2003 |
| 14.17 |
| FARMERS UNION OIL/CO |
| REFUNDS |
|
|
|
|
| 29206453 |
| 9/17/2003 |
| 6.34 |
| FEATHERVILLE SALOON & MOTEL |
| REFUNDS |
|
|
|
|
| 29206454 |
| 9/17/2003 |
| 10.1 |
| FRED PINSON |
| REFUNDS |
|
|
|
|
| 29206455 |
| 9/17/2003 |
| 15.88 |
| Gregory Moore |
| REFUNDS |
|
|
|
|
| 29206456 |
| 9/17/2003 |
| 31 |
| Holistic Health Services |
| REFUNDS |
|
|
|
|
| 29206457 |
| 9/17/2003 |
| 6.54 |
| INTERSTATE FABRICATIONS |
| REFUNDS |
|
|
|
|
| 29206458 |
| 9/17/2003 |
| 1.45 |
| IRENE HARRIS |
| REFUNDS |
|
|
|
|
| 29206459 |
| 9/17/2003 |
| 9.24 |
| JACK STIMAC |
| REFUNDS |
|
|
|
|
| 29206460 |
| 9/17/2003 |
| 8.61 |
| JAMES FOSTER |
| REFUNDS |
|
|
|
|
| 29206461 |
| 9/17/2003 |
| 18.29 |
| JANE INGRAHAM |
| REFUNDS |
|
|
|
|
| 29206462 |
| 9/17/2003 |
| 3.76 |
| JANE STUART |
| REFUNDS |
|
|
|
|
| 29206463 |
| 9/17/2003 |
| 3.84 |
| JOAN CARSON |
| REFUNDS |
|
|
|
|
| 29206464 |
| 9/17/2003 |
| 20.74 |
| JOHN MCCAW |
| REFUNDS |
|
|
|
|
| 29206465 |
| 9/17/2003 |
| 1.75 |
| JOHN SNYDER |
| REFUNDS |
|
|
|
|
| 29206466 |
| 9/17/2003 |
| 1.05 |
| KATHY KNIGHT |
| REFUNDS |
|
|
|
|
| 29206467 |
| 9/17/2003 |
| 4.76 |
| KATY CONNORS |
| REFUNDS |
|
|
|
|
| 29206468 |
| 9/17/2003 |
| 6.17 |
| KAYLIN RAY |
| REFUNDS |
|
|
|
|
| 29206469 |
| 9/17/2003 |
| 28.08 |
| KEITH BARKER |
| REFUNDS |
|
|
|
|
| 29206470 |
| 9/17/2003 |
| 6.73 |
| L&P GROCERY INC |
| REFUNDS |
|
|
|
|
| 29206471 |
| 9/17/2003 |
| 15.17 |
| LAND VIEW FERTILIZER |
| REFUNDS |
|
|
|
|
| 29206472 |
| 9/17/2003 |
| 1.13 |
| LESLIE ULLMAN |
| REFUNDS |
|
|
|
|
| 29206473 |
| 9/17/2003 |
| 4.99 |
| LUCILLE JACOBY |
| REFUNDS |
|
|
|
|
| 29206474 |
| 9/17/2003 |
| 16.49 |
| MARK MAZURIK |
| REFUNDS |
|
|
|
|
| 29206475 |
| 9/17/2003 |
| 11.48 |
| MCMATTISON AGENCY |
| REFUNDS |
|
|
|
|
| 29206476 |
| 9/17/2003 |
| 16.64 |
| MIKE HAYWORTH |
| REFUNDS |
|
|
|
|
| 29206477 |
| 9/17/2003 |
| 4.82 |
| MIKE TOMELL |
| REFUNDS |
|
|
|
|
| 29206478 |
| 9/17/2003 |
| 1 |
| MILDRED CUMMINGS |
| REFUNDS |
|
|
|
37
|
| Check # |
| Date |
| Amount |
| Vendor |
| Expenditure Type |
|
|
|
|
| 29206716 |
| 9/25/2003 |
| 73.12 |
| MONTANA OD LAB |
| Refunds |
|
|
|
|
| 29206479 |
| 9/17/2003 |
| 84.48 |
| MT TIRE DISTRIBUTION INC |
| REFUNDS |
|
|
|
|
| 29206480 |
| 9/17/2003 |
| 26.05 |
| NIKI GARRISON |
| REFUNDS |
|
|
|
|
| 29206481 |
| 9/17/2003 |
| 166.92 |
| NORTHERN CASS SCHOOL DISTRICT |
| REFUNDS |
|
|
|
|
| 29206482 |
| 9/17/2003 |
| 5.66 |
| OLIVIA MAHE |
| REFUNDS |
|
|
|
|
| 29206483 |
| 9/17/2003 |
| 4.07 |
| PRE-PAID LEGAL INSU |
| REFUNDS |
|
|
|
|
| 29206484 |
| 9/17/2003 |
| 6.01 |
| QUERENCIA BED AND BREAKFAST |
| REFUNDS |
|
|
|
|
| 29206485 |
| 9/17/2003 |
| 131.55 |
| QUINAULT LAKE SCHOOL |
| REFUNDS |
|
|
|
|
| 29206486 |
| 9/17/2003 |
| 18.64 |
| RANCH KITCHEN |
| REFUNDS |
|
|
|
|
| 29206487 |
| 9/17/2003 |
| 7.39 |
| ROBERT ANDERSON |
| REFUNDS |
|
|
|
|
| 29206488 |
| 9/17/2003 |
| 5.16 |
| RUTH RUGWELL |
| REFUNDS |
|
|
|
|
| 29206489 |
| 9/17/2003 |
| 29.48 |
| SAMPLER PLUS |
| REFUNDS |
|
|
|
|
| 29206490 |
| 9/17/2003 |
| 13.45 |
| STANDARD PARKING |
| REFUNDS |
|
|
|
|
| 29206491 |
| 9/17/2003 |
| 145.74 |
| STATE FARM INS |
| REFUNDS |
|
|
|
|
| 29206492 |
| 9/17/2003 |
| 570 |
| SUMMIT DATA NET-EMPLOYEES |
| REFUNDS |
|
|
|
|
| 29206493 |
| 9/17/2003 |
| 13.89 |
| SUSAN WOODS |
| REFUNDS |
|
|
|
|
| 29206494 |
| 9/17/2003 |
| 43.43 |
| TETON COUNTY WEED |
| REFUNDS |
|
|
|
|
| 29206495 |
| 9/17/2003 |
| 116.64 |
| THOMPSON FALLS PUBLIC SCHOOL |
| REFUNDS |
|
|
|
|
| 29206496 |
| 9/17/2003 |
| 117.51 |
| TOM CUBBAGE |
| REFUNDS |
|
|
|
|
| 29206497 |
| 9/17/2003 |
| 29.9 |
| TORGER OAAS |
| REFUNDS |
|
|
|
|
| 29206499 |
| 9/17/2003 |
| 189.55 |
| TR SERVICES |
| REFUNDS |
|
|
|
|
| 29206498 |
| 9/17/2003 |
| 47.62 |
| TRAVIS SMITH |
| REFUNDS |
|
|
|
|
| 29206500 |
| 9/17/2003 |
| 111.72 |
| UNDERWOOD SCHOOL DISTRICT |
| REFUNDS |
|
|
|
|
| 29206501 |
| 9/17/2003 |
| 15.81 |
| UNITED STATES GOV’T |
| REFUNDS |
|
|
|
|
| 29206502 |
| 9/17/2003 |
| 1,189.91 |
| VA MEDICAL CENTER |
| REFUNDS |
|
|
|
|
| 29206503 |
| 9/17/2003 |
| 3.16 |
| WILLIAM POTTS |
| REFUNDS |
| 21,804.36 |
|
|
| 29206684 |
| 9/24/2003 |
| 2,742.17 |
| CITY OF CHEYENNE |
| Rent |
|
|
|
|
| 29206216 |
| 9/2/2003 |
| 931.95 |
| ASHFORTH PACIFIC INC |
| Rent Comsite |
|
|
|
|
| 29206234 |
| 9/2/2003 |
| 3,659.00 |
| CARLYLE ON WILSHIRE, L.P. |
| Rent Comsite |
|
|
|
|
| 29206233 |
| 9/2/2003 |
| 10,000.00 |
| COLOCATION GATEWAYS |
| Rent Comsite |
|
|
|
|
| 29206226 |
| 9/2/2003 |
| 2,000.00 |
| COLORADO 4-19 NETWORK |
| Rent Comsite |
|
|
|
|
| 29206227 |
| 9/2/2003 |
| 1,075.00 |
| CORBAN |
| Rent Comsite |
|
|
|
|
| 29206237 |
| 9/2/2003 |
| 500 |
| EOP OPERATING LP |
| Rent Comsite |
|
|
|
|
| 29206215 |
| 9/2/2003 |
| 2,502.48 |
| GRIFFIN SR, LLC |
| Rent Comsite |
|
|
|
|
| 29206228 |
| 9/2/2003 |
| 172.95 |
| i CONNECT MONTANA |
| Rent Comsite |
|
|
|
|
| 29206220 |
| 9/2/2003 |
| 4,177.79 |
| J & L PROPERTIES |
| Rent Comsite |
|
|
|
|
| 29206217 |
| 9/2/2003 |
| 2,818.75 |
| KIEMLE & HAGOOD COMPANY |
| Rent Comsite |
|
|
|
|
| 29206238 |
| 9/2/2003 |
| 4,682.67 |
| METROPOLITAN AIRPORTS COMMISSI |
| Rent Comsite |
|
|
|
|
| 29206231 |
| 9/2/2003 |
| 1,000.00 |
| MONTANA POWER BUILDING |
| Rent Comsite |
|
|
|
|
| 29206232 |
| 9/2/2003 |
| 22,567.50 |
| MOUNTAIN STATES LEASING-MISSOU |
| Rent Comsite |
|
|
|
|
| 29206230 |
| 9/2/2003 |
| 8,704.00 |
| PARK WAY INVESTMENTS LLC |
| Rent Comsite |
|
|
|
|
| 29206239 |
| 9/2/2003 |
| 600 |
| RAYONIER TIMBERLAND OPERATING |
| Rent Comsite |
|
|
|
|
| 29206224 |
| 9/2/2003 |
| 34,278.00 |
| REGENCE BLUESHIELD |
| Rent Comsite |
|
|
|
|
| 29206235 |
| 9/2/2003 |
| 5,200.43 |
| ROMANEK PROPERTIES, LTD. |
| Rent Comsite |
|
|
|
|
| 29206218 |
| 9/2/2003 |
| 3,228.01 |
| SIERRA PROPERTIES, INC |
| Rent Comsite |
|
|
|
|
| 29206236 |
| 9/2/2003 |
| 13,321.80 |
| Sixth & Virginia Properties |
| Rent Comsite |
|
|
|
TPC |
| 29206219 |
| 9/2/2003 |
| 437.09 |
| ST. PATRICK HOSPITAL |
| Rent Comsite |
|
|
|
TPC |
| 29206225 |
| 9/2/2003 |
| 4,229.74 |
| TELECOM CENTER LA LLC |
| Rent Comsite |
|
|
|
|
| 29206221 |
| 9/2/2003 |
| 1,716.00 |
| VIEW POINT INVESTORS |
| Rent Comsite |
|
|
|
|
| 29206229 |
| 9/2/2003 |
| 300 |
| WESTERN TELE-COMMUNICATIONS IN |
| Rent Comsite |
|
|
|
|
| 29206222 |
| 9/2/2003 |
| 3,763.00 |
| WHITE REALTY MANAGEMENT |
| Rent Comsite |
|
|
|
|
| 29206223 |
| 9/2/2003 |
| 1,097.76 |
| ZION SECURITIES CORP |
| Rent Comsite |
|
|
|
|
| 29206366 |
| 9/9/2003 |
| 3,763.00 |
| WHITE REALTY MANAGEMENT |
| Rents |
|
|
|
|
| ACH |
| 9/15/2003 |
| 2,959.57 |
| Us Bank |
| Service Charges |
|
|
|
|
| Ach |
| 9/8/2003 |
| 102,033.14 |
| 941 PAYROLL Tax |
| Tax Payroll |
|
|
|
|
| ACH |
| 9/22/2003 |
| 98,919.28 |
| 941 TAX |
| TAX PAYROLL |
|
|
|
|
| ACH |
| 9/3/2003 |
| 14.58 |
| 941 tax pmt |
| Tax Payroll |
|
|
|
|
| Ach |
| 9/16/2003 |
| 1,455.12 |
| 941 tax pmt |
| Tax Payroll |
|
|
|
|
| ACH |
| 9/22/2003 |
| 110.10 |
| CA STATE TAX |
| TAX PAYROLL |
|
|
|
38
|
| Check # |
| Date |
| Amount |
| Vendor |
| Expenditure Type |
|
|
|
|
| Ach |
| 9/8/2003 |
| 90.86 |
| California Tax |
| Tax Payroll |
|
|
|
|
| 29206420 |
| 9/12/2003 |
| 60.00 |
| CITY OF GREENWOOD |
| Tax Payroll |
|
|
|
|
| ACH |
| 9/22/2003 |
| 1,454.00 |
| CO STATE TAX |
| TAX PAYROLL |
|
|
|
|
| Ach |
| 9/8/2003 |
| 1,385.00 |
| Colorado Tax |
| Tax Payroll |
|
|
|
|
| 29206419 |
| 9/12/2003 |
| 125.36 |
| NEW MEXICO TAXATION & REVENUE |
| Tax Payroll |
|
|
|
|
| ACH |
| 9/23/2003 |
| 787.43 |
| Oregon State Tax |
| Tax Payroll |
|
|
|
|
| ach |
| 9/9/2003 |
| 787.43 |
| oregon tax pmt |
| Tax Payroll |
|
|
|
|
| 29206418 |
| 9/12/2003 |
| 476 |
| STATE TAX COMMISSION |
| Tax Payroll |
|
|
|
|
| 29206417 |
| 9/12/2003 |
| 923.52 |
| UTAH STATE TAX COMMISSION |
| Tax Payroll |
|
|
|
|
| 29206421 |
| 9/12/2003 |
| 245.40 |
| WISCONSIN DEPT. OF REVENUE |
| Tax Payroll |
|
|
|
|
| 29206325 |
| 9/8/2003 |
| 341.98 |
| COUNTY TREASURER |
| Tax Payroll |
|
|
|
|
| 29206326 |
| 9/8/2003 |
| 320.17 |
| COUNTY TREASURER |
| Tax Payroll |
|
|
|
|
| ACH |
| 9/25/2003 |
| 6,912.96 |
| 720 FED EXCISE TAX |
| Tax Sales and Use |
|
|
|
|
| ACH |
| 9/10/2003 |
| 2,618.40 |
| 720 tax pmt |
| Tax Sales and Use |
|
|
|
|
| Wire |
| 9/18/2003 |
| 21,115.00 |
| Minnesota Revenue |
| Tax Sales and Use |
|
|
|
|
| 29206569 |
| 9/19/2003 |
| 217.45 |
| NEW JERSEY SALES & USE TAX |
| Tax Sales and Use |
|
|
|
|
| wire |
| 9/19/2003 |
| 70592.07 |
| STATE OF WASHINGTON |
| Tax Sales and Use |
|
|
|
|
| 29206375 |
| 9/9/2003 |
| 30,478.80 |
| RYAN & COMPANY |
| Tax Sales and Use |
|
|
|
|
| Wire |
| 9/11/2003 |
| 131578.4 |
| Tax Partners |
| Tax Sales and Use |
|
|
|
|
| 29206572 |
| 9/19/2003 |
| 496.27 |
| AUSF |
| Tax Usf |
|
|
|
|
| 29206411 |
| 9/12/2003 |
| 45 |
| COMMONWEALTH OF KENTUCKY |
| Tax Usf |
|
|
|
|
| 29206596 |
| 9/22/2003 |
| 49,221.01 |
| FEDERAL COMMUNICATIONS COMMISS |
| Tax Usf |
|
|
|
|
| 29206602 |
| 9/22/2003 |
| 43,649.00 |
| FEDERAL COMMUNICATIONS COMMISS |
| Tax Usf |
|
|
|
|
| 29206594 |
| 9/22/2003 |
| 409.00 |
| ILLINOIS DEPARTMENT OF REVENUE |
| Tax Usf |
|
|
|
|
| 29206595 |
| 9/22/2003 |
| 6,222.25 |
| ILLINOIS DEPARTMENT OF REVENUE |
| Tax Usf |
|
|
|
|
| 29206386 |
| 9/10/2003 |
| 6,494.30 |
| IOWA DEPARTMENT OF REVENUE |
| Tax Usf |
|
|
|
|
| 29206578 |
| 9/19/2003 |
| 474.97 |
| IOWA DEPARTMENT OF REVENUE |
| Tax Usf |
|
|
|
|
| 29206387 |
| 9/10/2003 |
| 50 |
| LOUISIANA STATE DEPT OF REVENU |
| Tax Usf |
|
|
|
|
| 29206413 |
| 9/12/2003 |
| 15 |
| MICHIGAN SECRETARY OF STATE |
| Tax Usf |
|
|
|
|
| 29206412 |
| 9/12/2003 |
| 111 |
| NECA KUSF |
| Tax Usf |
|
|
|
|
| 29206558 |
| 9/18/2003 |
| 2,949.63 |
| NECA TRS |
| Tax Usf |
|
|
|
|
| 29206598 |
| 9/22/2003 |
| 287.26 |
| NEW MEXICO TAXATION & REVENUE |
| Tax Usf |
|
|
|
|
| 29206570 |
| 9/19/2003 |
| 903.34 |
| NEW YORK STATE SALES TAX |
| Tax Usf |
|
|
|
|
| 29206414 |
| 9/12/2003 |
| 710 |
| PUBLIC SERVICE COMMISSION OF S |
| Tax Usf |
|
|
|
|
| 29206410 |
| 9/12/2003 |
| 55.53 |
| SECRETARY OF STATE |
| Tax Usf |
|
|
|
|
| 29206415 |
| 9/12/2003 |
| 35 |
| SOUTH CAROLINA |
| Tax Usf |
|
|
|
|
| 29206423 |
| 9/15/2003 |
| 268 |
| SOUTH CAROLINA DEPT. OF REVENU |
| Tax usf |
|
|
|
|
| 29206597 |
| 9/22/2003 |
| 24.66 |
| STATE BOARD OF EQUALIZATION |
| Tax Usf |
|
|
|
|
| 29206592 |
| 9/22/2003 |
| 1,361.00 |
| TXUSF |
| Tax Usf |
|
|
|
|
| 29206593 |
| 9/22/2003 |
| 30.30 |
| UTAH STATE TAX COMMISSION |
| Tax Usf |
|
|
|
|
| 29206591 |
| 9/22/2003 |
| 208.67 |
| WYOMING UNIVERSAL SERVICE FUND |
| Tax Usf |
|
|
|
|
| 29206575 |
| 9/19/2003 |
| 110.49 |
| NORTHWESTERN ENERGY |
| Utilites |
|
|
|
|
| 29206363 |
| 9/9/2003 |
| 1,493.57 |
| ASHFORTH PACIFIC INC |
| Utilities |
|
|
|
|
| 29206358 |
| 9/9/2003 |
| 87.44 |
| AVISTA UTILITIES |
| Utilities |
|
|
|
|
| 29206364 |
| 9/9/2003 |
| 30.05 |
| EAST WENATCHEE WATER |
| Utilities |
|
|
|
|
| 29206365 |
| 9/9/2003 |
| 614.51 |
| EXCEL ENERGY |
| Utilities |
|
|
|
|
| 29206372 |
| 9/9/2003 |
| 302.4 |
| GE CAPITAL |
| Utilities |
|
|
|
|
| 29206360 |
| 9/9/2003 |
| 29.73 |
| GRIFFIN SR, LLC |
| Utilities |
|
|
|
|
| 29206361 |
| 9/9/2003 |
| 18.05 |
| INTERMOUNTAIN GAS CO |
| Utilities |
|
|
|
|
| 29206378 |
| 9/9/2003 |
| 122.01 |
| JACKSON ELECTRIC COOPERATIVE |
| Utilities |
|
|
|
|
| 29206305 |
| 9/5/2003 |
| 41.15 |
| LEWIS COUNTY PUBLIC UTILITY DI |
| Utilities |
|
|
|
|
| 29206306 |
| 9/5/2003 |
| 67.04 |
| LEWIS COUNTY PUBLIC UTILITY DI |
| Utilities |
|
|
|
|
| 29206373 |
| 9/9/2003 |
| 76.73 |
| NORTHERN STATES POWER COMPANY |
| Utilities |
|
|
|
|
| 29206381 |
| 9/9/2003 |
| 68.97 |
| UTAH LP GAS |
| Utilities |
|
|
|
|
| 29206652 |
| 9/24/2003 |
| 4,700.10 |
| ADESTA COMMUNICATIONS |
| Utility |
|
|
|
|
| 29206682 |
| 9/24/2003 |
| 16.10 |
| AMEREN CIPS |
| Utility |
|
|
|
|
| 29206614 |
| 9/24/2003 |
| 265.41 |
| AVISTA UTILITIES |
| Utility |
|
|
|
|
| 29206642 |
| 9/24/2003 |
| 84.97 |
| BEARTOOTH ELECTRIC CO-0P |
| Utility |
|
|
|
|
| 29206659 |
| 9/24/2003 |
| 66.78 |
| BENTON PUD |
| Utility |
|
|
|
39
|
| Check # |
| Date |
| Amount |
| Vendor |
| Expenditure Type |
|
|
|
|
| 29206618 |
| 9/24/2003 |
| 65.00 |
| BFI PHEONIX |
| Utility |
|
|
|
|
| 29206615 |
| 9/24/2003 |
| 41.59 |
| BIG BEND ELECTRIC COOPERATIVE |
| Utility |
|
|
|
|
| 29206619 |
| 9/24/2003 |
| 355.89 |
| BIG HORN RURAL ELECTRIC |
| Utility |
|
|
|
|
| 29206620 |
| 9/24/2003 |
| 65.00 |
| BILLINGS CONSTRUCTION |
| Utility |
|
|
|
|
| 29206666 |
| 9/24/2003 |
| 245.28 |
| BUTTE-SILVER BOW WATER UTILIT |
| Utility |
|
|
|
|
| 29206660 |
| 9/24/2003 |
| 134.23 |
| CARBON POWER & LIGHT |
| Utility |
|
|
|
|
| 29206647 |
| 9/24/2003 |
| 362.60 |
| CASS COUNTY ELECTRIC COOPERATI |
| Utility |
|
|
|
|
| 29206651 |
| 9/24/2003 |
| 28.18 |
| CHELAN CNTY PUBLIC UTILITY DIS |
| Utility |
|
|
|
|
| 29206621 |
| 9/24/2003 |
| 342.31 |
| CHEYENNE LIGHT FUEL - AMARILLO |
| Utility |
|
|
|
|
| 29206681 |
| 9/24/2003 |
| 12.87 |
| CILCO |
| Utility |
|
|
|
|
| 29206669 |
| 9/24/2003 |
| 81.45 |
| ComEd |
| Utility |
|
|
|
|
| 29206629 |
| 9/24/2003 |
| 727.93 |
| EXCEL ENERGY |
| Utility |
|
|
|
|
| 29206622 |
| 9/24/2003 |
| 2,330.60 |
| FERGUS ELECTRIC COOP. |
| Utility |
|
|
|
|
| 29206641 |
| 9/24/2003 |
| 119.56 |
| FLATHEAD ELECTRIC COOPERATIVE |
| Utility |
|
|
|
|
| 29206697 |
| 9/24/2003 |
| 324.44 |
| INLAND POWER & LIGHT |
| Utility |
|
|
|
|
| 29206624 |
| 9/24/2003 |
| 180.35 |
| INTERMOUNTAIN RURAL ELE |
| Utility |
|
|
|
|
| 29206658 |
| 9/24/2003 |
| 100.77 |
| JACKSON ELECTRIC COOPERATIVE |
| Utility |
|
|
|
|
| 29206648 |
| 9/24/2003 |
| 71.88 |
| LAKE REGION ELECTRIC COOPERATI |
| Utility |
|
|
|
|
| 29206692 |
| 9/24/2003 |
| 102.77 |
| LEWIS COUNTY PUBLIC UTILITY DI |
| Utility |
|
|
|
|
| 29206625 |
| 9/24/2003 |
| 400.43 |
| LIGHTHOUSE ELECTRIC CO-OP INC |
| Utility |
|
|
|
|
| 29206661 |
| 9/24/2003 |
| 158.25 |
| MIDWEST ELECTRIC COOP CORPORAT |
| Utility |
|
|
|
|
| 29206626 |
| 9/24/2003 |
| 81.94 |
| MISSION VALLEY POWER |
| Utility |
|
|
|
|
| 29206643 |
| 9/24/2003 |
| 82.69 |
| MISSOULA ELECTRIC COOPERATIVE |
| Utility |
|
|
|
|
| 29206698 |
| 9/24/2003 |
| 238.40 |
| MORGAN COUNTY RURAL ELECTRIC A |
| Utility |
|
|
|
|
| 29206627 |
| 9/24/2003 |
| 325.25 |
| MOUNTAIN VIEW ELECTRIC |
| Utility |
|
|
|
|
| 29206688 |
| 9/24/2003 |
| 10.00 |
| MT WHEELER POWER |
| Utility |
|
|
|
|
| 29206683 |
| 9/24/2003 |
| 591.97 |
| NORRIS PUBLIC POWER |
| Utility |
|
|
|
|
| 29206646 |
| 9/24/2003 |
| 65.07 |
| NORTHERN STATES POWER COMPANY |
| Utility |
|
|
|
|
| 29206677 |
| 9/24/2003 |
| 26,936.70 |
| NORTHWESTERN ENERGY |
| Utility |
|
|
|
|
| 29206671 |
| 9/24/2003 |
| 68.08 |
| PACIFIC BELL |
| Utility |
|
|
|
|
| 29206617 |
| 9/24/2003 |
| 2,554.82 |
| PACIFIC POWER |
| Utility |
|
|
|
|
| 29206657 |
| 9/24/2003 |
| 153.58 |
| POUDRE VALLEY REA |
| Utility |
|
|
|
|
| 29206630 |
| 9/24/2003 |
| 261.21 |
| PUGET SOUND ENERGY |
| Utility |
|
|
|
|
| 29206687 |
| 9/24/2003 |
| 1,047.06 |
| SIERRA PACIFIC POWER COMPANY |
| Utility |
|
|
|
|
| 29206699 |
| 9/24/2003 |
| 10.25 |
| SOUTH ADAMS COUNTY WATER & |
| Utility |
|
|
|
|
| 29206631 |
| 9/24/2003 |
| 197.15 |
| SOUTH PLAINS ELECTRIC |
| Utility |
|
|
|
|
| 29206704 |
| 9/24/2003 |
| 25.00 |
| SOUTHWEST RURAL ELECTRIC |
| Utility |
|
|
|
|
| 29206632 |
| 9/24/2003 |
| 1,083.17 |
| SOUTHWESTERN PUBLIC CO - AMARI |
| Utility |
|
|
|
|
| 29206634 |
| 9/24/2003 |
| 131.78 |
| SWISHER ELECTRIC COOP |
| Utility |
|
|
|
|
| 29206635 |
| 9/24/2003 |
| 1,726.64 |
| TXU ELECTRIC |
| Utility |
|
|
|
|
| 29206667 |
| 9/24/2003 |
| 7,566.17 |
| UNITED POWER |
| Utility |
|
|
|
|
| 29206649 |
| 9/24/2003 |
| 338.39 |
| WAUKESHA PEARCE INDUSTRIES, IN |
| Utility |
|
|
|
|
| 29206679 |
| 9/24/2003 |
| 757.31 |
| WE ENERGIES |
| Utility |
|
|
|
|
| 29206644 |
| 9/24/2003 |
| 350.11 |
| WHEATLAND RURAL ELECTRIC ASSOC |
| Utility |
|
|
|
|
| 29206637 |
| 9/24/2003 |
| 281.61 |
| WISE ELECTRIC COOP |
| Utility |
|
|
|
|
| 29206638 |
| 9/24/2003 |
| 1,139.46 |
| ZION SECURITIES CORP |
| Utility |
|
|
|
|
| 29206521 |
| 9/17/2003 |
| 592.08 |
| ALLIANT ENERGY |
| UTILITY |
|
|
|
|
| 29206255 |
| 9/3/2003 |
| 252.88 |
| AVISTA UTILITIES |
| Utility |
|
|
|
|
| 29206278 |
| 9/3/2003 |
| 81.49 |
| BENTON PUD |
| Utility |
|
|
|
|
| 29206275 |
| 9/3/2003 |
| 229.03 |
| BRIDGER VALLEY ELECTRIC ASSOCI |
| Utility |
|
|
|
|
| 29206519 |
| 9/17/2003 |
| 348.36 |
| BRIDGER VALLEY ELECTRIC ASSOCI |
| UTILITY |
|
|
|
|
| 29206257 |
| 9/3/2003 |
| 603.42 |
| CHEYENNE LIGHT FUEL - AMARILLO |
| Utility |
|
|
|
|
| 29206282 |
| 9/3/2003 |
| 13.33 |
| ComEd |
| Utility |
|
|
|
|
| 29206524 |
| 9/17/2003 |
| 137.03 |
| ComEd |
| UTILITY |
|
|
|
|
| 29206262 |
| 9/3/2003 |
| 926.76 |
| EXCEL ENERGY |
| Utility |
|
|
|
|
| 29206268 |
| 9/3/2003 |
| 108.62 |
| FLATHEAD ELECTRIC COOPERATIVE |
| Utility |
|
|
|
|
| 29206515 |
| 9/17/2003 |
| 114.03 |
| FLATHEAD ELECTRIC COOPERATIVE |
| UTILITY |
|
|
|
|
| 29206258 |
| 9/3/2003 |
| 20,800.00 |
| FTV |
| Utility |
|
|
|
|
| 29206509 |
| 9/17/2003 |
| 189.28 |
| GRANT COUNTY PUD |
| UTILITY |
|
|
|
40
|
| Check # |
| Date |
| Amount |
| Vendor |
| Expenditure Type |
|
|
|
|
| 29206259 |
| 9/3/2003 |
| 188.42 |
| HIGH PLAINS POWER INC |
| Utility |
|
|
|
|
| 29206518 |
| 9/17/2003 |
| 59.35 |
| HIGHLINE ELECTRIC ASSOCIATION |
| UTILITY |
|
|
|
|
| 29206260 |
| 9/3/2003 |
| 182.93 |
| INTERMOUNTAIN RURAL ELE |
| Utility |
|
|
|
|
| 29206261 |
| 9/3/2003 |
| 988.24 |
| KIEMLE & HAGOOD COMPANY |
| Utility |
|
|
|
|
| 29206539 |
| 9/17/2003 |
| 34.46 |
| LEWIS COUNTY PUBLIC UTILITY DI |
| UTILITY |
|
|
|
|
| 29206287 |
| 9/3/2003 |
| 81.82 |
| MIDAMERICAN ENERGY COMPANY |
| Utility |
|
|
|
|
| 29206508 |
| 9/17/2003 |
| 274.84 |
| MONTANA DAKOTA UTILITIES |
| UTILITY |
|
|
|
|
| 29206536 |
| 9/17/2003 |
| 9.34 |
| MT WHEELER POWER |
| UTILITY |
|
|
|
|
| 29206288 |
| 9/3/2003 |
| 2,173.41 |
| NORTHWESTERN ENERGY |
| Utility |
|
|
|
|
| 29206529 |
| 9/17/2003 |
| 4,875.02 |
| NORTHWESTERN ENERGY |
| UTILITY |
|
|
|
|
| 29206256 |
| 9/3/2003 |
| 8,653.19 |
| PACIFIC POWER |
| Utility |
|
|
|
|
| 29206506 |
| 9/17/2003 |
| 2,058.93 |
| PACIFIC POWER |
| UTILITY |
|
|
|
|
| 29206269 |
| 9/3/2003 |
| 93.75 |
| PARK ELECTRIC COOPERATIVE,INC. |
| Utility |
|
|
|
|
| 29206276 |
| 9/3/2003 |
| 495.44 |
| POUDRE VALLEY REA |
| Utility |
|
|
|
|
| 29206510 |
| 9/17/2003 |
| 66.1 |
| PUGET SOUND ENERGY |
| UTILITY |
|
|
|
|
| 29206520 |
| 9/17/2003 |
| 417.01 |
| SEWARD RURAL PUBLIC POWER DIST |
| UTILITY |
|
|
|
|
| 29206535 |
| 9/17/2003 |
| 97.72 |
| SIERRA PACIFIC POWER COMPANY |
| UTILITY |
|
|
|
|
| 29206541 |
| 9/17/2003 |
| 13 |
| SOUTH ADAMS COUNTY WATER & |
| UTILITY |
|
|
|
|
| 29206263 |
| 9/3/2003 |
| 142.37 |
| SOUTH PLAINS ELECTRIC |
| Utility |
|
|
|
|
| 29206511 |
| 9/17/2003 |
| 1,265.37 |
| SOUTH PLAINS ELECTRIC |
| UTILITY |
|
|
|
|
| 29206264 |
| 9/3/2003 |
| 900.12 |
| SOUTHWESTERN PUBLIC CO - AMARI |
| Utility |
|
|
|
|
| 29206512 |
| 9/17/2003 |
| 224.13 |
| SOUTHWESTERN PUBLIC CO - AMARI |
| UTILITY |
|
|
|
|
| 29206513 |
| 9/17/2003 |
| 20.68 |
| ST. PATRICK HOSPITAL |
| UTILITY |
|
|
|
|
| 29206265 |
| 9/3/2003 |
| 129.31 |
| SWISHER ELECTRIC COOP |
| Utility |
|
|
|
|
| 29206316 |
| 9/5/2003 |
| 909.9 |
| TXU ELECTRIC |
| Utility |
|
|
|
|
| 29206522 |
| 9/17/2003 |
| 135.45 |
| UTAH POWER |
| UTILITY |
|
|
|
|
| 29206514 |
| 9/17/2003 |
| 298.49 |
| VIEW POINT INVESTORS |
| UTILITY |
|
|
|
|
| 29206297 |
| 9/5/2003 |
|
|
| Voided by 00080646 on 09/05/2003 - Printed incorrectly |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 11,801,167.98 |
| Actual disbursements |
|
|
|
|
|
|
|
|
|
|
| 2,588.30 |
| Service Charges |
|
|
|
|
|
|
|
|
|
|
| (192,651.66 | ) | Reconcilin items |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 11,611,104.62 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total |
|
|
|
|
|
|
|
|
|
|
|
|
| 785,580.06 |
| Bankruptcy Professionals |
|
|
|
|
|
|
|
|
|
|
| 195,590.86 |
| Employee Benefits |
|
|
|
|
|
|
|
|
|
|
| 44,499.88 |
| Expense Reports |
|
|
|
|
|
|
|
|
|
|
| 445,386.00 |
| IT |
|
|
|
|
|
|
|
|
|
|
| 18,311.99 |
| Legal |
|
|
|
|
|
|
|
|
|
|
| 778,597.58 |
| O&M Network |
|
|
|
|
|
|
|
|
|
|
| 79,388.18 |
| O&M Other |
|
|
|
|
|
|
|
|
|
|
| 7,897,699.48 |
| Offnet |
|
|
|
|
|
|
|
|
|
|
| 669,911.07 |
| Payroll |
|
|
|
|
|
|
|
|
|
|
| 50,014.36 |
| Refunds |
|
|
|
|
|
|
|
|
|
|
| 132,963.92 |
| Rents Comsite |
|
|
|
|
|
|
|
|
|
|
| 6,505.17 |
| Rents |
|
|
|
|
|
|
|
|
|
|
| 109,655.79 |
| Utilities |
|
|
|
|
|
|
|
|
|
|
| 263,513.08 |
| Tax - Sales and Use |
|
|
|
|
|
|
|
|
|
|
| 114,021.19 |
| Tax USF |
|
|
|
|
|
|
|
|
|
|
| 209,529.37 |
| Tax Payroll |
|
|
|
|
|
|
|
|
|
|
| 11,801,167.98 |
|
|
|
|
|
|
|
41
In re: TOUCH AMERICA, INC. |
| Case No. 03-11916 (KJC) | |
| Debtor |
| Reporting Period: Sept 1, 2003 - Sept 30, 2003 |
|
|
|
|
STATEMENT OF OPERATIONS | |||
(Income Statement) | |||
The Statement of Operations is to be prepared on an accrual basis. The accrual basis of accounting recognizes revenue when it is
realized and expenses when they are incurred, regardless of when cash is actually received or paid.
|
| Month |
| Cumulative |
|
REVENUES |
|
|
|
|
|
Gross Revenues |
| 12,741,335.15 |
| 46,807,447.80 |
|
Less: Returns and Allowances |
| 253,185.49 |
| 316,783.45 |
|
Net Revenue |
| 12,488,149.66 |
| 46,490,664.35 |
|
COST OF GOODS SOLD |
|
|
|
|
|
Beginning Inventory |
| 0.00 |
| 0.00 |
|
Add: Purchases |
| 0.00 |
| 0.00 |
|
Add: Cost of Labor |
| 438,683.12 |
| 1,248,583.52 |
|
Employee Benefits |
| 1,115.13 |
| 337,375.59 |
|
Outside services |
| 179,915.04 |
| 761,100.80 |
|
Travel and M&E |
| 20,888.75 |
| 54,787.49 |
|
Utilities |
| 6,629.06 |
| 19,580.70 |
|
Offnet charges |
| 8,925,805.15 |
| 30,294,594.48 |
|
OnNet charges |
| 164,604.33 |
| 749,486.21 |
|
Fiber maintenance |
| 536,652.85 |
| 1,698,226.63 |
|
Add: Other Costs (attach schedule) |
| 76,501.78 |
| 179,726.13 |
|
Less: Ending Inventory |
| 0.00 |
| 0.00 |
|
Cost of Goods Sold |
| 10,350,795.21 |
| 35,343,461.55 |
|
Gross Profit |
| 2,137,354.45 |
| 11,147,202.80 |
|
OPERATING EXPENSES |
|
|
|
|
|
Advertising |
| 0.00 |
| 631.66 |
|
Auto and Truck Expense |
|
|
|
|
|
Bad Debts |
| 1,000,000.00 |
| 3,366,666.67 |
|
Contributions |
|
|
|
|
|
Employee Benefits Programs |
| 396,696.76 |
| 998,316.02 |
|
Insider Compensation* |
|
|
| 170,381.67 |
|
Insurance |
| 243,803.22 |
| 838,756.94 |
|
Management Fees/Bonuses |
|
|
|
|
|
Office Expense |
|
|
|
|
|
Outside Services |
| 585,171.12 |
| 2,151,473.81 |
|
Pension & Profit-Sharing Plans |
|
|
|
|
|
Repairs and Maintenance |
| 11,951.20 |
| 26,243.35 |
|
Rent and Lease Expense |
| 963,598.15 |
| 3,835,888.83 |
|
Salaries/Commissions/Fees |
| 363,927.67 |
| 1,357,883.62 |
|
Supplies |
| 4,534.30 |
| 39,880.24 |
|
Taxes - Payroll |
|
|
| 144,571.14 |
|
Taxes - Real Estate |
|
|
|
|
|
Taxes - Other |
|
|
| 263,923.70 |
|
Travel and Entertainment |
| 2,685.74 |
| 23,073.26 |
|
Utilities |
| 70,584.99 |
| 146,395.37 |
|
Other (attach schedule) |
| 29,599.83 |
| 358,679.36 |
|
Total Operating Expenses Before Depreciation |
| 3,672,552.98 |
| 13,722,765.64 |
|
Depreciation/Depletion/Amortization |
| 1,710,281.26 |
| 5,764,869.78 |
|
Net Profit (Loss) Before Other Income & Expenses |
| -3,245,479.79 |
| -8,340,432.62 |
|
OTHER INCOME AND EXPENSES |
|
|
|
|
|
Other Income (attach schedule) |
| -1,553,308.94 |
| -1,547,724.03 |
|
Interest Expense |
| 48,873.45 |
| 171,147.41 |
|
Other Expense (attach schedule) |
| 98,833.12 |
| 461,989.81 |
|
Net Profit (Loss) Before Reorganization Items |
| -4,946,495.30 |
| -10,521,293.87 |
|
REORGANIZATION ITEMS |
|
|
|
|
|
Professional Fees |
| 706,393.17 |
| 3,841,729.62 |
|
U. S. Trustee Quarterly Fees |
| 0.00 |
| 15,000.00 |
|
Interest Earned on Accumulated Cash from Chapter 11 |
|
|
|
|
|
(see continuation sheet) |
|
|
|
|
|
Gain (Loss) from Sale of Equipment |
|
|
|
|
|
Other Reorganization Expenses (attach schedule) |
|
|
|
|
|
Total Reorganization Expenses |
| 706,393.17 |
| 3,856,729.62 |
|
Income Taxes |
|
|
|
|
|
Net Profit (Loss) |
| -5,652,888.47 |
| -14,378,023.49 |
|
* “Insider” is defined in 11 U.S.C. Section 101(31).
FORM MOR-2
(9/99)
BREAKDOWN OF “OTHER” CATEGORY |
| Month |
| Cumulative |
|
|
|
|
|
|
|
Other Costs |
|
|
|
|
|
Other Miscellaneous |
| 33,374.45 |
| 92,291.17 |
|
Materials and Supplies |
| 10,862.45 |
| 55,170.08 |
|
Payphone compensation |
| 32,264.88 |
| 32,264.88 |
|
|
|
|
| 0.00 |
|
TOTAL |
| 76,501.78 |
| 179,726.13 |
|
Other Operational Expenses |
|
|
|
|
|
Miscellaneous operating expense |
| 29,599.83 |
| 358,679.36 |
|
|
|
|
| 0.00 |
|
|
|
|
| 0.00 |
|
|
|
|
| 0.00 |
|
TOTAL |
| 29,599.83 |
| 358,679.36 |
|
Other Income |
|
|
|
|
|
Interest income |
| 1,202.47 |
| 3,541.68 |
|
Sublease income |
| 223.12 |
| 3,115.17 |
|
Loss on sale of airplane |
| -1,554,734.53 |
| -1,554,734.53 |
|
Miscellaneous |
|
|
| 353.65 |
|
TOTAL |
| -1,553,308.94 |
| -1,547,724.03 |
|
Other Expenses |
|
|
|
|
|
Loss from unconsolidated investments |
| 0.00 |
| 259,247.81 |
|
Penalties - offnet charges |
| 98,836.62 |
| 202,745.50 |
|
Miscellaneous |
| -3.50 |
| -3.50 |
|
|
|
|
| 0.00 |
|
TOTAL |
| 98,833.12 |
| 461,989.81 |
|
Other Reorganization Expenses |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Reorganization Items - Interest Earned on Accumulated Cash from Chapter 11:
Interest earned on cash accumulated during the chapter 11 case, which would not have been earned but for the bankruptcy proceeding, should be reported as a reorganization item.
FORM MOR-2 (CON’T)
(9/99)
In re: Touch America, Inc. |
| Case No. 03-11916 (KJC) | ||
| Debtor |
| Reporting Period: | Sept 30, 2003 |
|
|
|
|
|
BALANCE SHEET | ||||
The Balance Sheet is to be completed on an accrual basis only. Pre-petition liabilities must be classified separately from postpetition obligations.
ASSETS |
| BOOK VALUE AT END OF |
| BOOK VALUE ON |
| ||
CURRENT ASSETS |
|
|
|
|
| ||
Unrestricted Cash and Equivalents - book balance |
| 5,711,236.49 |
| $ | 630,662.05 |
| |
Restricted Cash and Cash Equivalents - Special Deposits |
| 94,530.02 |
| 0.00 |
| ||
Accounts Receivable (Net)- reported at 6/19/03 (g) |
| 213,757,858.82 |
| 206,789,870.00 |
| ||
Accounts Receivable (Net)- additional prepetition activity |
|
|
| 299,438.20 |
| ||
Accounts Receivable - Intercompany |
| 642,127,977.85 |
| 643,084,771.87 |
| ||
Accounts Receivable - Joint Ventures |
| 16,527,020.11 |
| 16,613,848.20 |
| ||
Notes Receivable - Joint Ventures |
| 1,279,055.12 |
| 1,279,055.12 |
| ||
Notes Receivable - Intercompany |
| 750,000.00 |
|
|
| ||
Interest Receivable - Intercompany |
| 352,296.25 |
|
|
| ||
Inventories |
| 0.00 |
| 0.00 |
| ||
Prepaid Expenses |
| 4,407,440.52 |
| 5,949,396.55 |
| ||
Prepaid Expenses - additional prepetition activity (c) |
| 0.00 |
| -667,593.35 |
| ||
Professional Retainers |
| 0.00 |
| 915,046.38 |
| ||
Other Current Assets (attach schedule) |
| 0.00 |
| 0.00 |
| ||
TOTAL CURRENT ASSETS |
| $ | 885,007,415.18 |
| $ | 874,894,495.02 |
|
PROPERTY AND EQUIPMENT |
|
|
|
|
| ||
Real Property and Improvements |
| 9,168,694.91 |
| 9,168,694.91 |
| ||
Communications Equipment |
| 103,002,496.52 |
| 103,002,496.52 |
| ||
Furniture, Fixtures and Office Equipment |
| 49,345,456.00 |
| 53,493,896.68 |
| ||
Leasehold Improvements |
| 0.00 |
| 0.00 |
| ||
Vehicles |
| 331,742.00 |
| 331,742.00 |
| ||
Fiber Optic Network |
| 184,605,098.82 |
| 183,816,257.62 |
| ||
Construction Work in Progress |
| 1,696,740.88 |
| 1,696,740.88 |
| ||
Miscellaneous |
| 2,923.01 |
| 2,882.43 |
| ||
Less Accumulated Depreciation |
| -142,918,718.27 |
| -136,307,397.90 |
| ||
TOTAL PROPERTY & EQUIPMENT |
| $ | 205,234,433.87 |
| $ | 215,205,313.14 |
|
OTHER ASSETS |
|
|
|
|
| ||
Loans to Insiders* |
| 0.00 |
| 0.00 |
| ||
Other Assets (attach schedule) |
| $ | (111,161,089.29 | ) | $ | (114,494,846.95 | ) |
TOTAL OTHER ASSETS |
| $ | (111,161,089.29 | ) | $ | (114,494,846.95 | ) |
|
|
|
|
|
| ||
TOTAL ASSETS |
| $ | 979,080,759.76 |
| $ | 975,604,961.21 |
|
LIABILITIES AND OWNER EQUITY |
| BOOK VALUE AT END OF |
| BOOK VALUE ON |
| ||
LIABILITIES NOT SUBJECT TO COMPROMISE (Postpetition) |
|
|
|
|
| ||
Accounts Payable |
| 16,730,737.97 |
| 0.00 |
| ||
Accounts Payable - Intercompany |
| 6,289,013.14 |
| 0.00 |
| ||
Accounts Payable- Bid deposit |
| 1,000,000.00 |
| 0.00 |
| ||
Taxes Payable (refer to FORM MOR-4) |
| 62,714.81 |
| 0.00 |
| ||
Wages Payable |
| 339,650.13 |
| 0.00 |
| ||
Acounts Payable - Land Easements |
| 0.00 |
| 0.00 |
| ||
Notes Payable - Intercompany |
| 0.00 |
| 0.00 |
| ||
Rent / Leases - Building/Equipment |
| 149,383.50 |
| 0.00 |
| ||
Secured Debt / Adequate Protection Payments |
| 0.00 |
| 0.00 |
| ||
Professional Fees |
| 2,483,219.80 |
| 0.00 |
| ||
Amounts Due to Insiders* |
| 0.00 |
| 0.00 |
| ||
Deferred revenues |
| -5,924,272.96 |
| 0.00 |
| ||
Other Postpetition Liabilities (attach schedule) |
| 25,548.06 |
| 0.00 |
| ||
TOTAL POSTPETITION LIABILITIES |
| $ | 21,155,994.45 |
| $ | 0.00 |
|
LIABILITIES SUBJECT TO COMPROMISE (Pre-Petition) |
|
|
|
|
| ||
Secured Debt |
| 0.00 |
| 0.00 |
| ||
Priority Debt |
| 0.00 |
| 0.00 |
| ||
Unsecured Debt -non-priority intercompany reported at 6/19/03 |
| 1,102,701,719.28 |
| 1,102,701,719.28 |
| ||
Unsecured Debt -non-priority intercompany -add’l prepetition activity |
| 470,146.24 |
| 0.00 |
| ||
Unsecured Debt - non-priority reported at 6/19/03 (g) |
| 237,137,506.98 |
| 237,137,506.98 |
| ||
Unsecured Debt - priority reported at 6/19/03 |
| 1,793,235.70 |
| 2,774,122.00 |
| ||
Unsecured Debt - reconciling items (a) |
| -86,120.88 |
| 4,516,891.91 |
| ||
Unsecured Debt - non-priority deferred revenue |
| 176,333,961.24 |
| 176,333,961.24 |
| ||
Unsecured Debt - non-priority income taxes payable (b) |
| -136,748,726.57 |
| -136,748,726.57 |
| ||
Unsecured Debt - non-priority other current liabilities (d) |
| 15,247,437.80 |
| 15,247,437.80 |
| ||
Unsecured Debt - non-priority additional prepetition activity (e) |
| 19,769,219.68 |
| 20,496,224.86 |
| ||
TOTAL PRE-PETITION LIABILITIES |
| $ | 1,416,618,379.47 |
| $ | 1,422,459,137.50 |
|
|
|
|
|
|
| ||
TOTAL LIABILITIES |
| $ | 1,437,774,373.92 |
| $ | 1,422,459,137.50 |
|
OWNER EQUITY |
|
|
|
|
| ||
Capital Stock |
| 43,000.00 |
| 43,000.00 |
| ||
Additional Paid-In Capital |
| 609,654,175.45 |
| 609,654,175.45 |
| ||
Partners’ Capital Account |
| 0.00 |
|
|
| ||
Owner’s Equity Account |
| 0.00 |
|
|
| ||
Retained Earnings - Pre-Petition |
| -1,056,551,352.06 |
| -1,056,551,352.06 |
| ||
Retained Earnings - Loss from Investments in Subsidiaries-Postpetition (f) |
| 2,538,585.94 |
|
|
| ||
Retained Earnings - Postpetition |
| -14,378,023.49 |
|
|
| ||
Adjustments to Owner Equity (attach schedule) |
| 0.00 |
|
|
| ||
Postpetition Contributions (Distributions) (Draws) (attach schedule) |
| 0.00 |
|
|
| ||
NET OWNER EQUITY |
| $ | (458,693,614.16 | ) | $ | (446,854,176.29 | ) |
|
|
|
|
|
| ||
TOTAL LIABILITIES AND OWNERS’ EQUITY |
| $ | 979,080,759.76 |
| $ | 975,604,961.21 |
|
*“Insider” is defined in 11 U.S.C. Section 101(31).
(a) Reconciling items not yet cleared.
(b) Touch America, Inc. is included in the consolidated Federal income tax return of its parent, Touch America Holdings, Inc. (Holdings) along with all other Holdings’ subsidiaries. Income taxes are reflected in each subsidiaries’ books as if each filed separate Federal income tax returns. The consolidated tax balance is approximately $24,000,000 due to Holdings (including the $136,000,000 balance due to Touch America, Inc.) representing an estimated tax refund due Holdings. The 1997 - 2001, and recently filed 2002 tax returns are currently under audit, therefore this estimated balance may not necessarily reflect the amount finally received by Holdings.
(c) Amortization of long-term pre-paid expenses.
(d) Includes approximately $14,245,206 in Tax reconciliation account which nets with account 252500 USF liability.
(e)These are estimates and do not represent fixed and determinable liabilities of the Company.
(f) Touch America, Inc. is the parent company of Touch America Intangible Holding Company, LLC and Touch America Purchasing Company, LLC. All earnings from the investments in subsidiaries roll up to Touch America, Inc.
(g) A significant amount of the receivable from Qwest and the payable to Qwest was disputed. The Global settlement which was approved by the Bankruptcy Court, will resolve all balances between Qwest and the Debtor that were billed through August 31, 2003.
FORM MOR-3
(9/99)
ASSETS |
| BOOK VALUE AT END OF |
| BOOK VALUE ON |
|
Other Current Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Other Assets |
|
|
|
|
|
Investments - Monet |
| 8,094,835.50 |
| 8,094,835.50 |
|
Investments - Joint Ventures |
| -8,376,787.63 |
| -8,030,245.06 |
|
Investments - Joint Ventures additional prepetition activity |
| 0.00 |
| -81,122.68 |
|
Long-term contract receivable |
| 3,046,010.01 |
| 3,046,010.01 |
|
Long-term Prepaid insurance |
| 1,260,260.24 |
| 1,439,499.68 |
|
Other assets-intercompany installment sales |
| 10,789,137.20 |
| 10,960,284.61 |
|
Other accrued revenue |
| 0.00 |
| -2,882.43 |
|
Investment In Subsidiaries: |
|
|
|
|
|
185120 Invest-TPC-Und Earn |
| -81,617,529.32 |
| -85,835,970.74 |
|
185220 Invest-TIH-Und Earn |
| -44,357,015.29 |
| -44,085,255.84 |
|
Total |
| -111,161,089.29 |
| -114,494,846.95 |
|
LIABILITIES AND OWNER EQUITY |
| BOOK VALUE AT END OF |
| BOOK VALUE ON |
|
Other Postpetition Liabilities |
|
|
|
|
|
Intercompany interest payable |
| 0.00 |
|
|
|
Accrued Liability - compensated absences |
| 0.00 |
|
|
|
Benefit restoration plan |
| 126,150.95 |
|
|
|
Other taxes payable |
| -100,364.89 |
|
|
|
Income taxes payable |
| -238.00 |
|
|
|
Total |
| 25,548.06 |
|
|
|
Adjustments to Owner Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Postpetition Contributions (Distributions) (Draws) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
FORM MOR-3 (CON’T)
(9/99)
In re: Touch America, Inc. |
| Case No. | 03-11916 (KJC) | |
| Debtor |
| Reporting Period: | Sept 1, 2003 - Sept 30, 2003 |
|
|
|
|
|
|
|
|
|
|
STATUS OF POSTPETITION TAXES | ||||
The beginning tax liability should be the ending liability from the prior month or, if this is the first report, the amount should be zero.
Attach photocopies of IRS Form 6123 or payment receipt to verify payment or deposit of federal payroll taxes.
Attach photocopies of any tax returns filed during the reporting period.
|
| Beginning |
| Amount |
| Amount |
| Date |
| Check No. |
| Ending |
|
Federal |
|
|
|
|
|
|
|
|
|
|
|
|
|
Withholding |
| — |
| 109,312.40 |
| 109,312.40 |
| ATTACHED |
| ATTACHED |
| — |
|
FICA-Employee |
| — |
| 46,570.82 |
| 46,570.82 |
| ATTACHED |
| ATTACHED |
| — |
|
FICA-Employer |
| — |
| 46,570.82 |
| 46,570.82 |
| ATTACHED |
| ATTACHED |
| — |
|
Unemployment |
| — |
|
|
|
|
| ATTACHED |
| ATTACHED |
| — |
|
Income |
| — |
|
|
|
|
|
|
|
|
| — |
|
Other: |
| — |
|
|
|
|
| ATTACHED |
| ATTACHED |
|
|
|
Total Federal Taxes |
| — |
| 202,454.04 |
| 202,454.04 |
|
|
|
|
| — |
|
State and Local |
|
|
|
|
|
|
|
|
|
|
|
|
|
Withholding |
| 1,770.28 |
| 36,697.45 |
| 36,752.12 |
| ATTACHED |
| ATTACHED |
| 1,715.61 |
|
Sales and Use Taxes |
| 44,477.79 |
| 253,180.15 |
| 249,728.20 |
| ATTACHED |
| ATTACHED |
| 47,929.74 | (a) |
Excise |
| — |
|
|
|
|
|
|
|
|
|
|
|
Unemployment |
| 10,723.04 |
| 2,290.42 |
| — |
| ATTACHED |
| ATTACHED |
| 13,013.46 |
|
Real Property |
| — |
|
|
|
|
|
|
|
|
|
|
|
Personal Property |
| — |
|
|
|
|
|
|
|
|
|
|
|
Other: CO OCCUPATIONAL TAX |
| 60.00 |
| 60.00 |
| 64.00 |
| ATTACHED |
| ATTACHED |
| 56.00 |
|
Total State and Local |
| 57,031.11 |
| 292,228.02 |
| 286,544.32 |
|
|
|
|
| 62,714.81 |
|
Total Taxes |
| 57,031.11 |
| 494,682.06 |
| 488,998.36 |
|
|
|
|
| 62,714.81 |
|
SUMMARY OF UNPAID POSTPETITION DEBTS
Attach aged listing of accounts payable.
|
| Number of Days Past Due |
| ||||||||||
|
| Current |
| 0-30 |
| 31-60 (b) |
| 61-90 |
| Over 90 |
| Total |
|
Accounts Payable |
| 7,557,019.42 |
| 4,297,657.19 |
| 3,181,402.73 |
| 1,646,666.74 |
| -35,269.68 |
| 16,647,476.40 |
|
Wages Payable |
| 339,650.13 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 339,650.13 |
|
Taxes Payable |
| 2,018.27 |
| 143,958.11 |
| 0.00 |
| 0.00 |
| 0.00 |
| 145,976.38 |
|
Rent/Leases-Building |
| 39,523.33 |
| 100,206.64 |
| 8,677.79 |
| 975.74 |
| 0.00 |
| 149,383.50 |
|
Land - Easement |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
Secured Debt/Adequate Protection Payments |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
Professional Fees |
| 2,302,564.64 |
| 161,124.87 |
| 5,791.03 |
| 13,739.26 |
| 0.00 |
| 2,483,219.80 |
|
Amounts Due to Insiders* |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
U. S. Trustee Quarterly Fees |
|
|
|
|
|
|
|
|
|
|
| 0.00 |
|
Other: |
|
|
|
|
|
|
|
|
|
|
| 0.00 |
|
Total Postpetition Debts |
| 10,240,775.79 |
| 4,702,946.81 |
| 3,195,871.55 |
| 1,661,381.74 |
| -35,269.68 |
| 19,765,706.21 |
|
Explain how and when the Debtor intends to pay any past-due postpetition debts.
Touch America, Inc. has paid some of the past due balances and will pay past due invoices immediately if there are no problems with the invoice. The majority of the past due is because of possible Adequate Protection Payments or vendors that owe Touch America, Inc.
(a) This represents accruals for numerous taxing jurisdictions.
(b) These amounts are for services billed in advance of the filing date. They will be paid in the ordinary course of business. they are not past due. The aging system ages these post-petition invoices by invoice date. Accordingly, they appear to be past due.
*“Insider” is defined in 11 U.S.C. Section 101(31).
FORM MOR-4
(9/99)
Vendor |
| Name 1 |
| Item text |
| CoCd |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
110980 |
| ADESTA COMMUNICATIONS |
| 2,141.00 |
| *10190303 TA GLENVIEW, RUSSELL, KELLY LATERALS-DW |
| TPC |
| TPC |
|
111955 |
| AETNA-MIDDLETOWN |
| 585.20 |
| *2003081417-EMPLOYEE HEALTHCARE COVERAGE-M NOYD |
| 1 |
| Employee benefits |
|
100885 |
| ASHFORTH PACIFIC INC |
| 2,194.72 |
| *00139416 7/2-8/5 D SULLIVAN |
| 1 |
| Utility |
|
113545 |
| ATMOS ENERGY |
| 11.07 |
| *000688827-ELECTRIC IN LUBBOCK,TX-D SULLIVAN |
| 1 |
| Utility |
|
113545 |
| ATMOS ENERGY |
| (22.97 | ) | *000688827 |
| 1 |
| Utility |
|
113545 |
| ATMOS ENERGY |
| 12.73 |
| *30000688827-ELECTRIC IN AMARILLO,TX-D SULLIVAN |
| 1 |
| Utility |
|
113545 |
| ATMOS ENERGY |
| 17.93 |
| *3000068882708155495 8/14-9/15 D SULLIVAN |
| 1 |
| Utility |
|
113545 |
| ATMOS ENERGY |
| 12.37 |
| *3000068882707740114 8/15-9/15 D SULLIVAN |
| 1 |
| Utility |
|
113545 |
| ATMOS ENERGY |
| (26.12 | ) | *08155495 |
| 1 |
| Utility |
|
112391 |
| CARBON POWER & LIGHT |
| 179.24 |
| *5075800 7/31-8/20 LOOKOUT WY D SULLIVAN |
| 1 |
| Utility |
|
113948 |
| CHANIN CAPITAL PARTNERS |
| 28,333.33 |
| *20% 1ST MO FEE APPLIC CHANIN |
| 7 |
| Professional fees |
|
113948 |
| CHANIN CAPITAL PARTNERS |
| 128,133.84 |
| *1ST MO FEE APPLICATION CHANIN |
| 7 |
| Professional fees |
|
101019 |
| CHEYENNE LIGHT FUEL - AMARILLO |
| 544.42 |
| *5900334087 6445 OTT RD 8/5-9/4 D SULLIVAN |
| 1 |
| Utility |
|
113288 |
| CHRISTENSEN, MOORE, COCKRELL, CUMMI |
| 842.82 |
| *22230-MPC AUDIT LETTERS-M ZIMMERMAN |
| 7 |
| Legal |
|
113288 |
| CHRISTENSEN, MOORE, COCKRELL, CUMMI |
| 678.21 |
| *22229-ENLANA ENERGY HOLDING VS GANNON-M ZIMMERMAN |
| 7 |
| Legal |
|
113288 |
| CHRISTENSEN, MOORE, COCKRELL, CUMMI |
| 4,270.00 |
| *22231-MPC CLASS ACTION SUIT-M ZIMMERMAN |
| 7 |
| Legal |
|
102685 |
| CITIZENS - IDAHO |
| (176.71 | ) | *5700244PM3244 |
| 1 |
| Offnet |
|
102685 |
| CITIZENS - IDAHO |
| (176.71 | ) | *5700244PM3244 |
| 1 |
| Offnet |
|
102684 |
| CITIZENS - MONTANA |
| (211.67 | ) | *5680244PM3244 |
| 1 |
| Offnet |
|
109887 |
| CITIZENS TELECOM OF ARIZONA |
| (397.76 | ) | *5960244PM3244 |
| 1 |
| Offnet |
|
109887 |
| CITIZENS TELECOM OF ARIZONA |
| (380.52 | ) | *5960244PM3244 |
| 1 |
| Offnet |
|
109889 |
| CITIZENS TELECOM OF MONTANA |
| (172.41 | ) | *5720244PM3244 |
| 1 |
| Offnet |
|
109889 |
| CITIZENS TELECOM OF MONTANA |
| (146.54 | ) | *5720335PM3335 |
| 1 |
| Offnet |
|
109889 |
| CITIZENS TELECOM OF MONTANA |
| (163.79 | ) | *5720244PM3244 |
| 1 |
| Offnet |
|
109889 |
| CITIZENS TELECOM OF MONTANA |
| (107.75 | ) | *5720335PM3335 |
| 1 |
| Offnet |
|
109900 |
| CITIZENS TELECOM OF OREGON |
| (235.53 | ) | *5760244PM3244 |
| 1 |
| Offnet |
|
109900 |
| CITIZENS TELECOM OF OREGON |
| (239.84 | ) | *5760244PM3244 |
| 1 |
| Offnet |
|
109895 |
| CITIZENS TELECOM, INC. |
| (500.44 | ) | *5670244PM3244 |
| 1 |
| Offnet |
|
109895 |
| CITIZENS TELECOM, INC. |
| (21.54 | ) | *5840335PM3335 |
| 1 |
| Offnet |
|
109895 |
| CITIZENS TELECOM, INC. |
| (1,244.13 | ) | *5840244PM3244 |
| 1 |
| Offnet |
|
109895 |
| CITIZENS TELECOM, INC. |
| (25.86 | ) | *5670244PM3244 |
| 1 |
| Offnet |
|
109903 |
| CITIZENS UTILITIES RURAL CO. INC. |
| (584.65 | ) | *5510244PM3244 |
| 1 |
| Offnet |
|
109903 |
| CITIZENS UTILITIES RURAL CO. INC. |
| (586.91 | ) | *5510244PM3244 |
| 1 |
| Offnet |
|
113940 |
| CLIFFORD CHANCE US LLP |
| 12,832.96 |
| *466767 TA SECURITITES LITIGATION M ZIMMERMAN |
| 7 |
| Legal |
|
113877 |
| CMI - Communication Manpower, Inc. |
| 3,200.00 |
| *4525 McLAUGHLIN LOCATOR JEP |
| 1 |
| O & M Network |
|
113877 |
| CMI - Communication Manpower, Inc. |
| 320.00 |
| *4523 LOCATOR JEP |
| 1 |
| O & M Network |
|
113026 |
| ComEd |
| 52.95 |
| *8223078008 YORKTOWN TWP 8/1/-9/16 D SULLIVAN |
| 1 |
| Utility |
|
113026 |
| ComEd |
| 109.57 |
| *1998132005 16670 KELLY RD 7/30-8/28 D SULLIVAN |
| 1 |
| Utility |
|
112383 |
| COX COM, INC. |
| (0.07 | ) | *X21MS00244AUD |
| 1 |
| Offnet |
|
112383 |
| COX COM, INC. |
| (0.20 | ) | *X25MS00244AUD |
| 1 |
| Offnet |
|
112383 |
| COX COM, INC. |
| (0.20 | ) | *X25MS00244AUD |
| 1 |
| Offnet |
|
112383 |
| COX COM, INC. |
| (0.07 | ) | *X21MS00244AUD |
| 1 |
| Offnet |
|
103815 |
| CROWLEY,HAUGHEY,HANSON,TOOLE |
| 4,516.00 |
| *327398 PROFESSIONAL SERVICES |
| 7 |
| Legal |
|
112785 |
| CYPRESS COMMUNICATIONS, INC. |
| 975.74 |
| *MN6004813-18Q4700K D SULLIVAN |
| 4 |
| Rent |
|
112785 |
| CYPRESS COMMUNICATIONS, INC. |
| 966.57 |
| *MN6004813-18Q4700K D SULLIVAN |
| 4 |
| Rent |
|
112534 |
| DAVIS WRIGHT TREMAINE LLP |
| 6,500.00 |
| *725282100-HON EUGENE LYNCH-M ZIMMERMAN |
| 7 |
| Legal |
|
112853 |
| DIGGERS HOTLINE, INC. |
| 1,084.40 |
| *030814851 JEP |
| 1 |
| O & M Network |
|
111193 |
| ESCHELON TELECOM, INC. |
| (61.16 | ) | *3367D0244FPIC |
| 1 |
| Offnet |
|
111193 |
| ESCHELON TELECOM, INC. |
| (30.58 | ) | *1411D0244FPIC |
| 1 |
| Offnet |
|
111193 |
| ESCHELON TELECOM, INC. |
| (16.68 | ) | *D0244UPIC030602 |
| 1 |
| Offnet |
|
111193 |
| ESCHELON TELECOM, INC. |
| (108.42 | ) | *3468D0244FPIC |
| 1 |
| Offnet |
|
111193 |
| ESCHELON TELECOM, INC. |
| (41.70 | ) | *3367D0244UPIC |
| 1 |
| Offnet |
|
111193 |
| ESCHELON TELECOM, INC. |
| (169.58 | ) | *1411D0244FPIC |
| 1 |
| Offnet |
|
111193 |
| ESCHELON TELECOM, INC. |
| (33.36 | ) | *3468D0244UPIC |
| 1 |
| Offnet |
|
111193 |
| ESCHELON TELECOM, INC. |
| (305.80 | ) | *3467D0244UPIC |
| 1 |
| Offnet |
|
111193 |
| ESCHELON TELECOM, INC. |
| (44.48 | ) | *3539D0244UPIC |
| 1 |
| Offnet |
|
111193 |
| ESCHELON TELECOM, INC. |
| (5.56 | ) | *3467D0244FPIC |
| 1 |
| Offnet |
|
111193 |
| ESCHELON TELECOM, INC. |
| (72.28 | ) | *3539D0244FPIC |
| 1 |
| Offnet |
|
111193 |
| ESCHELON TELECOM, INC. |
| (50.04 | ) | *3759D0244UPIC |
| 1 |
| Offnet |
|
111193 |
| ESCHELON TELECOM, INC. |
| (350.28 | ) | *3467D0244UPIC |
| 1 |
| Offnet |
|
111193 |
| ESCHELON TELECOM, INC. |
| (77.84 | ) | *3539D0244UPIC |
| 1 |
| Offnet |
|
111193 |
| ESCHELON TELECOM, INC. |
| (77.84 | ) | *3468D0244UPIC |
| 1 |
| Offnet |
|
111193 |
| ESCHELON TELECOM, INC. |
| (122.32 | ) | *3367D0244FPIC |
| 1 |
| Offnet |
|
111193 |
| ESCHELON TELECOM, INC. |
| (66.72 | ) | *3759D0244FPIC |
| 1 |
| Offnet |
|
111193 |
| ESCHELON TELECOM, INC. |
| (241.86 | ) | *1411D0244FPIC |
| 1 |
| Offnet |
|
111193 |
| ESCHELON TELECOM, INC. |
| (50.04 | ) | *3759D0244UPIC |
| 1 |
| Offnet |
|
111193 |
| ESCHELON TELECOM, INC. |
| (58.38 | ) | *3367D0244UPIC |
| 1 |
| Offnet |
|
111193 |
| ESCHELON TELECOM, INC. |
| (122.32 | ) | *3468D0244FPIC |
| 1 |
| Offnet |
|
111193 |
| ESCHELON TELECOM, INC. |
| (5.56 | ) | *3467D0244FPIC |
| 1 |
| Offnet |
|
111193 |
| ESCHELON TELECOM, INC. |
| (94.52 | ) | *3539D0244FPIC |
| 1 |
| Offnet |
|
111193 |
| ESCHELON TELECOM, INC. |
| (38.92 | ) | *1411D0244FPIC |
| 1 |
| Offnet |
|
Vendor |
| Name 1 |
| CoCd |
| Do |
| Doc. date |
| Pstg. date |
|
|
| CURRENT |
| 1-30 |
|
|
|
|
|
|
|
|
|
|
|
| �� |
|
|
|
|
|
|
110980 |
| ADESTA COMMUNICATIONS |
| TPC |
| PP |
| 7/14/2003 |
| 8/19/2003 |
| 78 |
| 0.00 |
| 0.00 |
|
111955 |
| AETNA-MIDDLETOWN |
| TAI |
| PP |
| 9/4/2003 |
| 9/30/2003 |
| 26 |
| 585.20 |
| 0.00 |
|
100885 |
| ASHFORTH PACIFIC INC |
| TAI |
| PP |
| 8/31/2003 |
| 9/29/2003 |
| 30 |
| 2,194.72 |
| 0.00 |
|
113545 |
| ATMOS ENERGY |
| TAI |
| PP |
| 8/19/2003 |
| 8/29/2003 |
| 42 |
| 0.00 |
| 11.07 |
|
113545 |
| ATMOS ENERGY |
| TAI |
| PP |
| 7/21/2003 |
| 7/31/2003 |
| 71 |
| 0.00 |
| 0.00 |
|
113545 |
| ATMOS ENERGY |
| TAI |
| PP |
| 8/19/2003 |
| 8/29/2003 |
| 42 |
| 0.00 |
| 12.73 |
|
113545 |
| ATMOS ENERGY |
| TAI |
| PP |
| 9/17/2003 |
| 9/29/2003 |
| 13 |
| 17.93 |
| 0.00 |
|
113545 |
| ATMOS ENERGY |
| TAI |
| PP |
| 9/18/2003 |
| 9/29/2003 |
| 12 |
| 12.37 |
| 0.00 |
|
113545 |
| ATMOS ENERGY |
| TAI |
| PP |
| 7/18/2003 |
| 7/31/2003 |
| 74 |
| 0.00 |
| 0.00 |
|
112391 |
| CARBON POWER & LIGHT |
| TAI |
| PP |
| 8/22/2003 |
| 9/29/2003 |
| 39 |
| 0.00 |
| 179.24 |
|
113948 |
| CHANIN CAPITAL PARTNERS |
| TAI |
| PP |
| 10/7/2003 |
| 9/30/2003 |
| -7 |
| 28,333.33 |
| 0.00 |
|
113948 |
| CHANIN CAPITAL PARTNERS |
| TAI |
| PP |
| 10/7/2003 |
| 9/30/2003 |
| -7 |
| 128,133.84 |
| 0.00 |
|
101019 |
| CHEYENNE LIGHT FUEL - AMARILLO |
| TAI |
| PP |
| 9/8/2003 |
| 9/29/2003 |
| 22 |
| 544.42 |
| 0.00 |
|
113288 |
| CHRISTENSEN, MOORE, COCKRELL, CUMMI |
| TAI |
| PP |
| 7/7/2003 |
| 7/21/2003 |
| 85 |
| 0.00 |
| 0.00 |
|
113288 |
| CHRISTENSEN, MOORE, COCKRELL, CUMMI |
| TAI |
| PP |
| 7/7/2003 |
| 7/21/2003 |
| 85 |
| 0.00 |
| 0.00 |
|
113288 |
| CHRISTENSEN, MOORE, COCKRELL, CUMMI |
| TAI |
| PP |
| 7/7/2003 |
| 7/21/2003 |
| 85 |
| 0.00 |
| 0.00 |
|
102685 |
| CITIZENS - IDAHO |
| TAI |
| PP |
| 5/20/2003 |
| 8/27/2003 |
| 133 |
| 0.00 |
| 0.00 |
|
102685 |
| CITIZENS - IDAHO |
| TAI |
| PP |
| 4/20/2003 |
| 8/27/2003 |
| 163 |
| 0.00 |
| 0.00 |
|
102684 |
| CITIZENS - MONTANA |
| TAI |
| PP |
| 4/20/2003 |
| 8/27/2003 |
| 163 |
| 0.00 |
| 0.00 |
|
109887 |
| CITIZENS TELECOM OF ARIZONA |
| TAI |
| PP |
| 4/20/2003 |
| 8/27/2003 |
| 163 |
| 0.00 |
| 0.00 |
|
109887 |
| CITIZENS TELECOM OF ARIZONA |
| TAI |
| PP |
| 5/20/2003 |
| 8/27/2003 |
| 133 |
| 0.00 |
| 0.00 |
|
109889 |
| CITIZENS TELECOM OF MONTANA |
| TAI |
| PP |
| 4/20/2003 |
| 8/27/2003 |
| 163 |
| 0.00 |
| 0.00 |
|
109889 |
| CITIZENS TELECOM OF MONTANA |
| TAI |
| PP |
| 4/20/2003 |
| 8/27/2003 |
| 163 |
| 0.00 |
| 0.00 |
|
109889 |
| CITIZENS TELECOM OF MONTANA |
| TAI |
| PP |
| 5/20/2003 |
| 8/27/2003 |
| 133 |
| 0.00 |
| 0.00 |
|
109889 |
| CITIZENS TELECOM OF MONTANA |
| TAI |
| PP |
| 5/20/2003 |
| 8/27/2003 |
| 133 |
| 0.00 |
| 0.00 |
|
109900 |
| CITIZENS TELECOM OF OREGON |
| TAI |
| PP |
| 5/20/2003 |
| 8/27/2003 |
| 133 |
| 0.00 |
| 0.00 |
|
109900 |
| CITIZENS TELECOM OF OREGON |
| TAI |
| PP |
| 4/20/2003 |
| 8/27/2003 |
| 163 |
| 0.00 |
| 0.00 |
|
109895 |
| CITIZENS TELECOM, INC. |
| TAI |
| PP |
| 4/20/2003 |
| 8/27/2003 |
| 163 |
| 0.00 |
| 0.00 |
|
109895 |
| CITIZENS TELECOM, INC. |
| TAI |
| PP |
| 4/20/2003 |
| 8/27/2003 |
| 163 |
| 0.00 |
| 0.00 |
|
109895 |
| CITIZENS TELECOM, INC. |
| TAI |
| PP |
| 4/20/2003 |
| 8/27/2003 |
| 163 |
| 0.00 |
| 0.00 |
|
109895 |
| CITIZENS TELECOM, INC. |
| TAI |
| PP |
| 5/20/2003 |
| 8/27/2003 |
| 133 |
| 0.00 |
| 0.00 |
|
109903 |
| CITIZENS UTILITIES RURAL CO. INC. |
| TAI |
| PP |
| 5/20/2003 |
| 8/27/2003 |
| 133 |
| 0.00 |
| 0.00 |
|
109903 |
| CITIZENS UTILITIES RURAL CO. INC. |
| TAI |
| PP |
| 4/20/2003 |
| 8/27/2003 |
| 163 |
| 0.00 |
| 0.00 |
|
113940 |
| CLIFFORD CHANCE US LLP |
| TAI |
| PP |
| 8/31/2003 |
| 9/29/2003 |
| 30 |
| 12,832.96 |
| 0.00 |
|
113877 |
| CMI - Communication Manpower, Inc. |
| TAI |
| PP |
| 9/24/2003 |
| 9/30/2003 |
| 6 |
| 3,200.00 |
| 0.00 |
|
113877 |
| CMI - Communication Manpower, Inc. |
| TAI |
| PP |
| 9/20/2003 |
| 9/29/2003 |
| 10 |
| 320.00 |
| 0.00 |
|
113026 |
| ComEd |
| TAI |
| PP |
| 9/16/2003 |
| 9/29/2003 |
| 14 |
| 52.95 |
| 0.00 |
|
113026 |
| ComEd |
| TAI |
| PP |
| 8/28/2003 |
| 9/29/2003 |
| 33 |
| 0.00 |
| 109.57 |
|
112383 |
| COX COM, INC. |
| TAI |
| PP |
| 4/25/2003 |
| 8/27/2003 |
| 158 |
| 0.00 |
| 0.00 |
|
112383 |
| COX COM, INC. |
| TAI |
| PP |
| 4/25/2003 |
| 8/27/2003 |
| 158 |
| 0.00 |
| 0.00 |
|
112383 |
| COX COM, INC. |
| TAI |
| PP |
| 5/25/2003 |
| 8/27/2003 |
| 128 |
| 0.00 |
| 0.00 |
|
112383 |
| COX COM, INC. |
| TAI |
| PP |
| 5/25/2003 |
| 8/27/2003 |
| 128 |
| 0.00 |
| 0.00 |
|
103815 |
| CROWLEY,HAUGHEY,HANSON,TOOLE |
| TAI |
| PP |
| 6/30/2003 |
| 8/19/2003 |
| 92 |
| 0.00 |
| 0.00 |
|
112785 |
| CYPRESS COMMUNICATIONS, INC. |
| TAI |
| PP |
| 7/1/2003 |
| 9/23/2003 |
| 91 |
| 0.00 |
| 0.00 |
|
112785 |
| CYPRESS COMMUNICATIONS, INC. |
| TAI |
| PP |
| 8/1/2003 |
| 9/23/2003 |
| 60 |
| 0.00 |
| 966.57 |
|
112534 |
| DAVIS WRIGHT TREMAINE LLP |
| TAI |
| PP |
| 6/25/2003 |
| 7/21/2003 |
| 97 |
| 0.00 |
| 0.00 |
|
112853 |
| DIGGERS HOTLINE, INC. |
| TAI |
| PP |
| 8/31/2003 |
| 9/29/2003 |
| 30 |
| 1,084.40 |
| 0.00 |
|
111193 |
| ESCHELON TELECOM, INC. |
| TAI |
| PP |
| 6/1/2003 |
| 8/27/2003 |
| 121 |
| 0.00 |
| 0.00 |
|
111193 |
| ESCHELON TELECOM, INC. |
| TAI |
| PP |
| 6/1/2003 |
| 8/27/2003 |
| 121 |
| 0.00 |
| 0.00 |
|
111193 |
| ESCHELON TELECOM, INC. |
| TAI |
| PP |
| 6/1/2003 |
| 8/27/2003 |
| 121 |
| 0.00 |
| 0.00 |
|
111193 |
| ESCHELON TELECOM, INC. |
| TAI |
| PP |
| 6/1/2003 |
| 8/27/2003 | �� | 121 |
| 0.00 |
| 0.00 |
|
111193 |
| ESCHELON TELECOM, INC. |
| TAI |
| PP |
| 6/5/2003 |
| 8/27/2003 |
| 117 |
| 0.00 |
| 0.00 |
|
111193 |
| ESCHELON TELECOM, INC. |
| TAI |
| PP |
| 6/5/2003 |
| 8/27/2003 |
| 117 |
| 0.00 |
| 0.00 |
|
111193 |
| ESCHELON TELECOM, INC. |
| TAI |
| PP |
| 6/5/2003 |
| 8/27/2003 |
| 117 |
| 0.00 |
| 0.00 |
|
111193 |
| ESCHELON TELECOM, INC. |
| TAI |
| PP |
| 6/5/2003 |
| 8/27/2003 |
| 117 |
| 0.00 |
| 0.00 |
|
111193 |
| ESCHELON TELECOM, INC. |
| TAI |
| PP |
| 6/5/2003 |
| 8/27/2003 |
| 117 |
| 0.00 |
| 0.00 |
|
111193 |
| ESCHELON TELECOM, INC. |
| TAI |
| PP |
| 6/1/2003 |
| 8/27/2003 |
| 121 |
| 0.00 |
| 0.00 |
|
111193 |
| ESCHELON TELECOM, INC. |
| TAI |
| PP |
| 6/1/2003 |
| 8/27/2003 |
| 121 |
| 0.00 |
| 0.00 |
|
111193 |
| ESCHELON TELECOM, INC. |
| TAI |
| PP |
| 6/5/2003 |
| 8/27/2003 |
| 117 |
| 0.00 |
| 0.00 |
|
111193 |
| ESCHELON TELECOM, INC. |
| TAI |
| PP |
| 5/5/2003 |
| 8/27/2003 |
| 148 |
| 0.00 |
| 0.00 |
|
111193 |
| ESCHELON TELECOM, INC. |
| TAI |
| PP |
| 5/5/2003 |
| 8/27/2003 |
| 148 |
| 0.00 |
| 0.00 |
|
111193 |
| ESCHELON TELECOM, INC. |
| TAI |
| PP |
| 5/5/2003 |
| 8/27/2003 |
| 148 |
| 0.00 |
| 0.00 |
|
111193 |
| ESCHELON TELECOM, INC. |
| TAI |
| PP |
| 5/1/2003 |
| 8/27/2003 |
| 152 |
| 0.00 |
| 0.00 |
|
111193 |
| ESCHELON TELECOM, INC. |
| TAI |
| PP |
| 5/1/2003 |
| 8/27/2003 |
| 152 |
| 0.00 |
| 0.00 |
|
111193 |
| ESCHELON TELECOM, INC. |
| TAI |
| PP |
| 5/5/2003 |
| 8/27/2003 |
| 148 |
| 0.00 |
| 0.00 |
|
111193 |
| ESCHELON TELECOM, INC. |
| TAI |
| PP |
| 4/5/2003 |
| 8/27/2003 |
| 178 |
| 0.00 |
| 0.00 |
|
111193 |
| ESCHELON TELECOM, INC. |
| TAI |
| PP |
| 5/5/2003 |
| 8/27/2003 |
| 148 |
| 0.00 |
| 0.00 |
|
111193 |
| ESCHELON TELECOM, INC. |
| TAI |
| PP |
| 5/1/2003 |
| 8/27/2003 |
| 152 |
| 0.00 |
| 0.00 |
|
111193 |
| ESCHELON TELECOM, INC. |
| TAI |
| PP |
| 5/1/2003 |
| 8/27/2003 |
| 152 |
| 0.00 |
| 0.00 |
|
111193 |
| ESCHELON TELECOM, INC. |
| TAI |
| PP |
| 5/1/2003 |
| 8/27/2003 |
| 152 |
| 0.00 |
| 0.00 |
|
111193 |
| ESCHELON TELECOM, INC. |
| TAI |
| PP |
| 4/1/2003 |
| 8/27/2003 |
| 182 |
| 0.00 |
| 0.00 |
|
Vendor |
| Name 1 |
| 31-60 |
| 61-90 |
| OVER 90 |
|
|
|
|
|
|
|
|
|
|
|
110980 |
| ADESTA COMMUNICATIONS |
| 2,141.00 |
| 0.00 |
| 0.00 |
|
111955 |
| AETNA-MIDDLETOWN |
| 0.00 |
| 0.00 |
| 0.00 |
|
100885 |
| ASHFORTH PACIFIC INC |
| 0.00 |
| 0.00 |
| 0.00 |
|
113545 |
| ATMOS ENERGY |
| 0.00 |
| 0.00 |
| 0.00 |
|
113545 |
| ATMOS ENERGY |
| (22.97 | ) | 0.00 |
| 0.00 |
|
113545 |
| ATMOS ENERGY |
| 0.00 |
| 0.00 |
| 0.00 |
|
113545 |
| ATMOS ENERGY |
| 0.00 |
| 0.00 |
| 0.00 |
|
113545 |
| ATMOS ENERGY |
| 0.00 |
| 0.00 |
| 0.00 |
|
113545 |
| ATMOS ENERGY |
| (26.12 | ) | 0.00 |
| 0.00 |
|
112391 |
| CARBON POWER & LIGHT |
| 0.00 |
| 0.00 |
| 0.00 |
|
113948 |
| CHANIN CAPITAL PARTNERS |
| 0.00 |
| 0.00 |
| 0.00 |
|
113948 |
| CHANIN CAPITAL PARTNERS |
| 0.00 |
| 0.00 |
| 0.00 |
|
101019 |
| CHEYENNE LIGHT FUEL - AMARILLO |
| 0.00 |
| 0.00 |
| 0.00 |
|
113288 |
| CHRISTENSEN, MOORE, COCKRELL, CUMMI |
| 842.82 |
| 0.00 |
| 0.00 |
|
113288 |
| CHRISTENSEN, MOORE, COCKRELL, CUMMI |
| 678.21 |
| 0.00 |
| 0.00 |
|
113288 |
| CHRISTENSEN, MOORE, COCKRELL, CUMMI |
| 4,270.00 |
| 0.00 |
| 0.00 |
|
102685 |
| CITIZENS - IDAHO |
| 0.00 |
| 0.00 |
| (176.71 |
|
102685 |
| CITIZENS - IDAHO |
| 0.00 |
| 0.00 |
| (176.71 | ) |
102684 |
| CITIZENS - MONTANA |
| 0.00 |
| 0.00 |
| (211.67 | ) |
109887 |
| CITIZENS TELECOM OF ARIZONA |
| 0.00 |
| 0.00 |
| (397.76 | ) |
109887 |
| CITIZENS TELECOM OF ARIZONA |
| 0.00 |
| 0.00 |
| (380.52 | ) |
109889 |
| CITIZENS TELECOM OF MONTANA |
| 0.00 |
| 0.00 |
| (172.41 | ) |
109889 |
| CITIZENS TELECOM OF MONTANA |
| 0.00 |
| 0.00 |
| (146.54 | ) |
109889 |
| CITIZENS TELECOM OF MONTANA |
| 0.00 |
| 0.00 |
| (163.79 | ) |
109889 |
| CITIZENS TELECOM OF MONTANA |
| 0.00 |
| 0.00 |
| (107.75 | ) |
109900 |
| CITIZENS TELECOM OF OREGON |
| 0.00 |
| 0.00 |
| (235.53 | ) |
109900 |
| CITIZENS TELECOM OF OREGON |
| 0.00 |
| 0.00 |
| (239.84 | ) |
109895 |
| CITIZENS TELECOM, INC. |
| 0.00 |
| 0.00 |
| (500.44 | ) |
109895 |
| CITIZENS TELECOM, INC. |
| 0.00 |
| 0.00 |
| (21.54 | ) |
109895 |
| CITIZENS TELECOM, INC. |
| 0.00 |
| 0.00 |
| (1,244.13 | ) |
109895 |
| CITIZENS TELECOM, INC. |
| 0.00 |
| 0.00 |
| (25.86 | ) |
109903 |
| CITIZENS UTILITIES RURAL CO. INC. |
| 0.00 |
| 0.00 |
| (584.65 | ) |
109903 |
| CITIZENS UTILITIES RURAL CO. INC. |
| 0.00 |
| 0.00 |
| (586.91 | ) |
113940 |
| CLIFFORD CHANCE US LLP |
| 0.00 |
| 0.00 |
| 0.00 |
|
113877 |
| CMI - Communication Manpower, Inc. |
| 0.00 |
| 0.00 |
| 0.00 |
|
113877 |
| CMI - Communication Manpower, Inc. |
| 0.00 |
| 0.00 |
| 0.00 |
|
113026 |
| ComEd |
| 0.00 |
| 0.00 |
| 0.00 |
|
113026 |
| ComEd |
| 0.00 |
| 0.00 |
| 0.00 |
|
112383 |
| COX COM, INC. |
| 0.00 |
| 0.00 |
| (0.07 | ) |
112383 |
| COX COM, INC. |
| 0.00 |
| 0.00 |
| (0.20 | ) |
112383 |
| COX COM, INC. |
| 0.00 |
| 0.00 |
| (0.20 | ) |
112383 |
| COX COM, INC. |
| 0.00 |
| 0.00 |
| (0.07 | ) |
103815 |
| CROWLEY,HAUGHEY,HANSON,TOOLE |
| 0.00 |
| 4,516.00 |
| 0.00 |
|
112785 |
| CYPRESS COMMUNICATIONS, INC. |
| 0.00 |
| 975.74 |
| 0.00 |
|
112785 |
| CYPRESS COMMUNICATIONS, INC. |
| 0.00 |
| 0.00 |
| 0.00 |
|
112534 |
| DAVIS WRIGHT TREMAINE LLP |
| 0.00 |
| 6,500.00 |
| 0.00 |
|
112853 |
| DIGGERS HOTLINE, INC. |
| 0.00 |
| 0.00 |
| 0.00 |
|
111193 |
| ESCHELON TELECOM, INC. |
| 0.00 |
| 0.00 |
| (61.16 | ) |
111193 |
| ESCHELON TELECOM, INC. |
| 0.00 |
| 0.00 |
| (30.58 | ) |
111193 |
| ESCHELON TELECOM, INC. |
| 0.00 |
| 0.00 |
| (16.68 | ) |
111193 |
| ESCHELON TELECOM, INC. |
| 0.00 |
| 0.00 |
| (108.42 | ) |
111193 |
| ESCHELON TELECOM, INC. |
| 0.00 |
| (41.70 | ) | 0.00 |
|
111193 |
| ESCHELON TELECOM, INC. |
| 0.00 |
| (169.58 | ) | 0.00 |
|
111193 |
| ESCHELON TELECOM, INC. |
| 0.00 |
| (33.36 | ) | 0.00 |
|
111193 |
| ESCHELON TELECOM, INC. |
| 0.00 |
| (305.80 | ) | 0.00 |
|
111193 |
| ESCHELON TELECOM, INC. |
| 0.00 |
| (44.48 | ) | 0.00 |
|
111193 |
| ESCHELON TELECOM, INC. |
| 0.00 |
| 0.00 |
| (5.56 |
|
111193 |
| ESCHELON TELECOM, INC. |
| 0.00 |
| 0.00 |
| (72.28 | ) |
111193 |
| ESCHELON TELECOM, INC. |
| 0.00 |
| (50.04 | ) | 0.00 |
|
111193 |
| ESCHELON TELECOM, INC. |
| 0.00 |
| 0.00 |
| (350.28 | ) |
111193 |
| ESCHELON TELECOM, INC. |
| 0.00 |
| 0.00 |
| (77.84 | ) |
111193 |
| ESCHELON TELECOM, INC. |
| 0.00 |
| 0.00 |
| (77.84 | ) |
111193 |
| ESCHELON TELECOM, INC. |
| 0.00 |
| 0.00 |
| (122.32 | ) |
111193 |
| ESCHELON TELECOM, INC. |
| 0.00 |
| 0.00 |
| (66.72 | ) |
111193 |
| ESCHELON TELECOM, INC. |
| 0.00 |
| 0.00 |
| (241.86 | ) |
111193 |
| ESCHELON TELECOM, INC. |
| 0.00 |
| 0.00 |
| (50.04 | ) |
111193 |
| ESCHELON TELECOM, INC. |
| 0.00 |
| 0.00 |
| (58.38 | ) |
111193 |
| ESCHELON TELECOM, INC. |
| 0.00 |
| 0.00 |
| (122.32 | ) |
111193 |
| ESCHELON TELECOM, INC. |
| 0.00 |
| 0.00 |
| (5.56 | ) |
111193 |
| ESCHELON TELECOM, INC. |
| 0.00 |
| 0.00 |
| (94.52 | ) |
111193 |
| ESCHELON TELECOM, INC. |
| 0.00 |
| 0.00 |
| (38.92 | ) |
Vendor |
| Name 1 |
|
|
| Item text |
|
|
|
|
|
101529 |
| EXCEL ENERGY |
| 263.56 |
| *6701534572 EVANS CO. 7/24-8/23 D SULLIVAN |
| 1 |
| Utility |
|
113110 |
| FARMERS ELECTRIC COOPERATIVE |
| 47.86 |
| *010022000000 5065 HWY 1 KALONA D SULLIVAN |
| 1 |
| Utility |
|
254625 |
| FLORIDA DEPARTMENT OF REVENUE |
| 2,018.27 |
| *AMENDED RETURNS SALES/USE 10,11,12/2001 & 1/2002 |
| 3 |
| Taxes |
|
101187 |
| FRANNIE-DEAVER UTILITIES |
| 30.51 |
| *337337 FRANNIE STATION 7/31-8/30 D SULLIVAN |
| 1 |
| Utility |
|
109993 |
| FRONTIER LOCAL SERVICES |
| (6.71 | ) | *040221244P244 |
| 1 |
| Offnet |
|
109993 |
| FRONTIER LOCAL SERVICES |
| (99.14 | ) | *040221244P244 |
| 1 |
| Offnet |
|
113624 |
| GEARY CONSTRUCTION, INC |
| 23,915.00 |
| *1796 RELOCATE FIBER OPTIC LINESJEP |
| 1 |
| O & M Network |
|
113838 |
| GERRY & SAPRONOV, LLP |
| 2,723.26 |
| *10454 - COMP RESEARCH, LONG DISTANCE |
| 7 |
| Legal |
|
101536 |
| GRANT COUNTY PUD |
| 188.46 |
| *4923300000 3000 RD X NE WHEELER 8/19-9/18 SULLIVA |
| 1 |
| Utility |
|
112896 |
| GREAT PLAINS ONE CALL SERVIVES, INC |
| 426.34 |
| *20732 REMAINING PORTION JEP |
| 1 |
| O & M Network |
|
101245 |
| HARTFORD CONCRETE PROD. |
| 400.00 |
| *87981 STORAGE GENERATOR & FIBER UNITS JEP |
| 1 |
| O & M Network |
|
113941 |
| HELENA SAND & GRAVEL, INC. |
| 516.00 |
| *42316011 TA FIBER LOWERING JEP |
| 1 |
| O & M Network |
|
101259 |
| HIGH PLAINS POWER INC |
| 300.84 |
| *9722901 ARMINTO SITE 7/11-8/11 D SULLIVAN |
| 1 |
| Utility |
|
112828 |
| HITACHI KOKI IMAGING SOLUTIONS |
| 592.00 |
| *3047570030806 HITACHI DC35N COPIER 4TH WEST |
| 1 |
| O & M Other |
|
112821 |
| HOFFMAN REILLY POZNER WILLIAMSON |
| 3,311.14 |
| *3948 QWEST COMMUNICATIONS M ZIMMERMAN |
| 1 |
| Legal |
|
112669 |
| IMAGING CONCEPTS OF NEW MEXICO |
| 2,078.05 |
| *8054234324 |
| 1 |
| O & M Other |
|
100398 |
| INTERMOUNTAIN GAS CO |
| 11.09 |
| *4258481920 1501 FEDERAL C 7/22-8/21 JEP |
| 1 |
| O & M Network |
|
112710 |
| IOWA ONE CALL |
| 839.00 |
| *58610 FAX & VOICE OUT JEP |
| 1 |
| O & M Network |
|
101678 |
| J & L PROPERTIES |
| 4,177.79 |
| *990655 AUGUST RENT |
| 4 |
| Rent |
|
101304 |
| J-A-C ELECTRIC COOPERATIVE INC |
| 151.43 |
| *1005017001 7/15-8/15 D SULLIVAN |
| 1 |
| Utility |
|
113169 |
| JARDINE, STEPHENSON, BLEWETT, WEAVE |
| 79.50 |
| *1015000402 KOVACK EST. VS. MPC ZIMMERMAN |
| 7 |
| Legal |
|
255720 |
| JERRY MCLAUGHLIN |
| 7,179.68 |
| *10 DAYS CONSULTANT WORK |
| 1 |
| O & M Other |
|
112856 |
| JULIE, INC. |
| 1,281.10 |
| *08031536 AUGUST 2003 JEP |
| 1 |
| O & M Network |
|
110305 |
| KCBD TV |
| 4,500.00 |
| *ANN RENT LUBBOCK SPUR - DENVER DALLAS ROUTE |
| 4 |
| Rent |
|
101339 |
| KN ENERGY |
| 8.47 |
| *13226683 CASPER WY 7/29-8/27 D SULLIVAN |
| 1 |
| Utility |
|
113037 |
| KONE, INC. |
| 313.50 |
| *16018364 CONTRACT #40033217 MAINT. D. SULLIVAN |
| 1 |
| O & M Other |
|
113037 |
| KONE, INC. |
| 726.00 |
| *16018363 CONTRACT #40033122 MAINT. D SULLIVAN |
| 1 |
| O & M Other |
|
113181 |
| MIDAMERICAN ENERGY COMPANY |
| 82.84 |
| *1047141017 CELL TOWER 7/24-8/22 D SULLIVAN |
| 1 |
| Utility |
|
105007 |
| MISSOULA ELECTRIC COOPERATIVE INC. |
| 3.79 |
| *302749 CLRWATER SITE 7/24-8/25 D SULLIVAN |
| 1 |
| Utility |
|
113839 |
| MISSOURI ONE CALL SYSTEM, INC. |
| 18.75 |
| *6080513 AUGUST MESSAGES JEP |
| 1 |
| O & M Network |
|
101425 |
| MONTANA BROOM & BRUSH |
| 79.12 |
| *25470600 SURE BET FOAMING 4/1 GALLONS D SULLIVAN |
| 1 |
| O & M Other |
|
113621 |
| MSE TECHNOLOGY APPLICATIONS, INC. |
| 4,500.00 |
| *C01011 TROUBLE TICKET FILTER JEP |
| 1 |
| O & M Network |
|
112969 |
| NISHNABOTNA VALLEY RURAL ELECTRIC |
| 148.08 |
| *655801 8/19-9/16 D SULLIVAN |
| 1 |
| Utility |
|
112969 |
| NISHNABOTNA VALLEY RURAL ELECTRIC |
| 161.99 |
| *655801 AVOCA SITE 7/22-8/19 D SULLIVAN |
| 1 |
| Utility |
|
113743 |
| NORSEMAN SERVICES |
| 961.80 |
| *101003-HENNESSEY BUILD MAINT 10/4-10/10-DJS |
| 1 |
| O & M Other |
|
113196 |
| NORTHWESTERN ENERGY |
| 4,551.66 |
| *11606332 LAUREL SUB 7/25-8/25 D SULLIVAN |
| 1 |
| Utility |
|
113196 |
| NORTHWESTERN ENERGY |
| 52.28 |
| *11606449 4100 KYD RD 7/28-8/26 D SULLIVAN |
| 1 |
| Utility |
|
113196 |
| NORTHWESTERN ENERGY |
| 16.03 |
| *10220705 |
| 1 |
| Utility |
|
113196 |
| NORTHWESTERN ENERGY |
| 72.68 |
| *11606548 FINN REGEN 7/29-8/27 D SULLIVAN |
| 1 |
| Utility |
|
113196 |
| NORTHWESTERN ENERGY |
| 98.19 |
| *11606357 4901 RAINBOW DAM RD 8/18-9/16 D SULLIVAN |
| 1 |
| Utility |
|
113196 |
| NORTHWESTERN ENERGY |
| 553.63 |
| *11606001 MRKT STRT MISSOULA 8/15-9/17 D SULLIVAN |
| 1 |
| Utility |
|
113196 |
| NORTHWESTERN ENERGY |
| 51.51 |
| *11606910 1205 BUTTE AVE #5 8/14-9/11 D SULLIVAN |
| 1 |
| Utility |
|
113196 |
| NORTHWESTERN ENERGY |
| 107.90 |
| *07179385 |
| 1 |
| Utility |
|
113196 |
| NORTHWESTERN ENERGY |
| 73.12 |
| *07107527 |
| 1 |
| Utility |
|
112248 |
| OAKDALE ELECTRIC COOPERATIVE |
| 83.42 |
| *68435000 ORANGE AT&T RTE 7/16-8/18 D SULLIVAN |
| 1 |
| Utility |
|
113604 |
| OPTELIAN ACCESS NETWORK CORPORATION |
| 206.40 |
| *3062 JUMPERS, FIXED ATTENUATORS JEP |
| 1 |
| O & M Network |
|
111832 |
| PAPER LINE |
| 36.51 |
| *9621 BLK CANLINER D SULLIVAN |
| 1 |
| O & M Other |
|
108925 |
| PASS WORD INC |
| 299.64 |
| *824457 CALL CENTER OVERCALLS JEP |
| 1 |
| O & M Network |
|
108925 |
| PASS WORD INC |
| 186.12 |
| *824521 CALL CENTER OVERCALLS JEP |
| 1 |
| O & M Network |
|
113851 |
| PLC SERVICES |
| 1,117.50 |
| *2107 CLEANING CONTRACT 10/4-10/10 |
| 1 |
| O & M Other |
|
113612 |
| PROGRESSIVE MEDICAL INC. |
| 163.46 |
| *1E020977 CARL KORELL W/C CLAIMM. NOYD |
| 1 |
| Emploee benefits |
|
113935 |
| PROTIVITI |
| 67,896.10 |
| *002525 1ST 20% OF FEES |
| 7 |
| Professional fees |
|
112059 |
| QWEST |
| (26.37 | ) | *80136405556752 FINAL BILL |
| 1 |
| O & M Other |
|
112059 |
| QWEST |
| 46.86 |
| *8013640555675B |
| 1 |
| O & M Other |
|
112059 |
| QWEST |
| 47.45 |
| *8013592596847B |
| 1 |
| O & M Other |
|
112059 |
| QWEST |
| 2,793.77 |
| *8018162600117B SLC OFFICE PHONES D. SULLIVAN |
| 1 |
| O & M Other |
|
112059 |
| QWEST |
| 20.86 |
| *5058727960764B |
| 1 |
| O & M Other |
|
112059 |
| QWEST |
| 35.72 |
| *8013281131490B SALT LAKE |
| 1 |
| O & M Other |
|
112059 |
| QWEST |
| 110.42 |
| *8013284070496B |
| 1 |
| O & M Other |
|
112059 |
| QWEST |
| 2,769.42 |
| *8018162600117B - SALT LAKE CITY |
| 1 |
| O & M Other |
|
112059 |
| QWEST |
| 50.52 |
| *8013592596847B |
| 1 |
| O & M Other |
|
112645 |
| QWEST |
| 1,688.26 |
| *2063824073223 |
| 1 |
| O & M Other |
|
112645 |
| QWEST |
| 111.52 |
| *5098382591943 SPOKANE BSC/POP P CASHELL |
| 1 |
| O & M Other |
|
112645 |
| QWEST |
| 1,750.18 |
| *2063824073223 C STIMPSON |
| 1 |
| O & M Other |
|
103463 |
| QWEST |
| 111.57 |
| *5098382591943 SPOKANE PCS |
| 1 |
| O & M Other |
|
111470 |
| QWEST BUSINESS SERVICE |
| 150,000.00 |
| *58034046-TA BWA LITE NETWORK IRU-K DENNEHY |
| 1 |
| O & M Network |
|
111470 |
| QWEST BUSINESS SERVICE |
| 714.85 |
| *567320498 BWA SWITCHED ACCT 58516195 C GIAMONA |
| 1 |
| Offnet |
|
111470 |
| QWEST BUSINESS SERVICE |
| 16,026.02 |
| *567320500 TA-BWA-IRU DARK NETWORK JEP |
| 1 |
| O & M Network |
|
111470 |
| QWEST BUSINESS SERVICE |
| 150,000.00 |
| *58034046-TA BWA LITE NETWORK-K DENNEHY |
| 1 |
| O & M Network |
|
111470 |
| QWEST BUSINESS SERVICE |
| 16,026.02 |
| *564844114 IRU DARK NETWORK 59150335 |
| 1 |
| O & M Network |
|
Vendor |
| Name 1 |
| CoCd |
| Do |
| Doc. date |
| Pstg. date |
|
|
| CURRENT |
| 1-30 |
|
101529 |
| EXCEL ENERGY |
| TAI |
| PP |
| 8/27/2003 |
| 9/29/2003 |
| 34 |
| 0.00 |
| 263.56 |
|
113110 |
| FARMERS ELECTRIC COOPERATIVE |
| TAI |
| PP |
| 8/29/2003 |
| 9/29/2003 |
| 32 |
| 0.00 |
| 47.86 |
|
254625 |
| FLORIDA DEPARTMENT OF REVENUE |
| TAI |
| PP |
| 10/1/2003 |
| 9/30/2003 |
| -1 |
| 2,018.27 |
| 0.00 |
|
101187 |
| FRANNIE-DEAVER UTILITIES |
| TAI |
| PP |
| 8/31/2003 |
| 9/29/2003 |
| 30 |
| 30.51 |
| 0.00 |
|
109993 |
| FRONTIER LOCAL SERVICES |
| TAI |
| PP |
| 6/15/2003 |
| 8/27/2003 |
| 107 |
| 0.00 |
| 0.00 |
|
109993 |
| FRONTIER LOCAL SERVICES |
| TAI |
| PP |
| 5/15/2003 |
| 8/27/2003 |
| 138 |
| 0.00 |
| 0.00 |
|
113624 |
| GEARY CONSTRUCTION, INC |
| TAI |
| PP |
| 9/26/2003 |
| 9/30/2003 |
| 4 |
| 23,915.00 |
| 0.00 |
|
113838 |
| GERRY & SAPRONOV, LLP |
| TAI |
| PP |
| 7/1/2003 |
| 7/30/2003 |
| 91 |
| 0.00 |
| 0.00 |
|
101536 |
| GRANT COUNTY PUD |
| TAI |
| PP |
| 9/22/2003 |
| 9/29/2003 |
| 8 |
| 188.46 |
| 0.00 |
|
112896 |
| GREAT PLAINS ONE CALL SERVIVES, INC |
| TAI |
| PP |
| 9/2/2003 |
| 9/30/2003 |
| 28 |
| 426.34 |
| 0.00 |
|
101245 |
| HARTFORD CONCRETE PROD. |
| TAI |
| PP |
| 8/31/2003 |
| 9/29/2003 |
| 30 |
| 400.00 |
| 0.00 |
|
113941 |
| HELENA SAND & GRAVEL, INC. |
| TAI |
| PP |
| 8/27/2003 |
| 9/30/2003 |
| 34 |
| 0.00 |
| 516.00 |
|
101259 |
| HIGH PLAINS POWER INC |
| TAI |
| PP |
| 9/5/2003 |
| 9/29/2003 |
| 25 |
| 300.84 |
| 0.00 |
|
112828 |
| HITACHI KOKI IMAGING SOLUTIONS |
| TAI |
| PP |
| 7/11/2003 |
| 8/13/2003 |
| 81 |
| 0.00 |
| 0.00 |
|
112821 |
| HOFFMAN REILLY POZNER WILLIAMSON |
| TAI |
| PP |
| 7/15/2003 |
| 8/31/2003 |
| 77 |
| 0.00 |
| 0.00 |
|
112669 |
| IMAGING CONCEPTS OF NEW MEXICO |
| TAI |
| PP |
| 7/12/2003 |
| 8/13/2003 |
| 80 |
| 0.00 |
| 0.00 |
|
100398 |
| INTERMOUNTAIN GAS CO |
| TAI |
| PP |
| 8/27/2003 |
| 9/29/2003 |
| 34 |
| 0.00 |
| 11.09 |
|
112710 |
| IOWA ONE CALL |
| TAI |
| PP |
| 9/17/2003 |
| 9/29/2003 |
| 13 |
| 839.00 |
| 0.00 |
|
101678 |
| J & L PROPERTIES |
| TAI |
| PP |
| 7/24/2003 |
| 8/13/2003 |
| 68 |
| 0.00 |
| 0.00 |
|
101304 |
| J-A-C ELECTRIC COOPERATIVE INC |
| TAI |
| PP |
| 8/29/2003 |
| 9/29/2003 |
| 32 |
| 0.00 |
| 151.43 |
|
113169 |
| JARDINE, STEPHENSON, BLEWETT, WEAVE |
| TAI |
| PP |
| 8/11/2003 |
| 8/25/2003 |
| 50 |
| 0.00 |
| 79.50 |
|
255720 |
| JERRY MCLAUGHLIN |
| TAI |
| PP |
| 10/3/2003 |
| 9/30/2003 |
| -3 |
| 7,179.68 |
| 0.00 |
|
112856 |
| JULIE, INC. |
| TAI |
| PP |
| 9/2/2003 |
| 9/29/2003 |
| 28 |
| 1,281.10 |
| 0.00 |
|
110305 |
| KCBD TV |
| TAI |
| PP |
| 7/10/2003 |
| 7/30/2003 |
| 82 |
| 0.00 |
| 0.00 |
|
101339 |
| KN ENERGY |
| TAI |
| PP |
| 9/1/2003 |
| 9/29/2003 |
| 29 |
| 8.47 |
| 0.00 |
|
113037 |
| KONE, INC. |
| TAI |
| PP |
| 9/1/2003 |
| 9/29/2003 |
| 29 |
| 313.50 |
| 0.00 |
|
113037 |
| KONE, INC. |
| TAI |
| PP |
| 9/1/2003 |
| 9/29/2003 |
| 29 |
| 726.00 |
| 0.00 |
|
113181 |
| MIDAMERICAN ENERGY COMPANY |
| TAI |
| PP |
| 8/26/2003 |
| 9/29/2003 |
| 35 |
| 0.00 |
| 82.84 |
|
105007 |
| MISSOULA ELECTRIC COOPERATIVE INC. |
| TAI |
| PP |
| 8/28/2003 |
| 9/29/2003 |
| 33 |
| 0.00 |
| 3.79 |
|
113839 |
| MISSOURI ONE CALL SYSTEM, INC. |
| TAI |
| PP |
| 8/31/2003 |
| 9/29/2003 |
| 30 |
| 18.75 |
| 0.00 |
|
101425 |
| MONTANA BROOM & BRUSH |
| TAI |
| PP |
| 10/1/2003 |
| 9/30/2003 |
| -1 |
| 79.12 |
| 0.00 |
|
113621 |
| MSE TECHNOLOGY APPLICATIONS, INC. |
| TAI |
| PP |
| 9/2/2003 |
| 9/29/2003 |
| 28 |
| 4,500.00 |
| 0.00 |
|
112969 |
| NISHNABOTNA VALLEY RURAL ELECTRIC |
| TAI |
| PP |
| 9/16/2003 |
| 9/29/2003 |
| 14 |
| 148.08 |
| 0.00 |
|
112969 |
| NISHNABOTNA VALLEY RURAL ELECTRIC |
| TAI |
| PP |
| 8/31/2003 |
| 9/29/2003 |
| 30 |
| 161.99 |
| 0.00 |
|
113743 |
| NORSEMAN SERVICES |
| TAI |
| PP |
| 10/1/2003 |
| 9/30/2003 |
| -1 |
| 961.80 |
| 0.00 |
|
113196 |
| NORTHWESTERN ENERGY |
| TAI |
| PP |
| 8/27/2003 |
| 9/29/2003 |
| 34 |
| 0.00 |
| 4,551.66 |
|
113196 |
| NORTHWESTERN ENERGY |
| TAI |
| PP |
| 8/27/2003 |
| 9/29/2003 |
| 34 |
| 0.00 |
| 52.28 |
|
113196 |
| NORTHWESTERN ENERGY |
| TAI |
| PP |
| 7/16/2003 |
| 7/31/2003 |
| 76 |
| 0.00 |
| 0.00 |
|
113196 |
| NORTHWESTERN ENERGY |
| TAI |
| PP |
| 8/28/2003 |
| 9/29/2003 |
| 33 |
| 0.00 |
| 72.68 |
|
113196 |
| NORTHWESTERN ENERGY |
| TAI |
| PP |
| 9/18/2003 |
| 9/29/2003 |
| 12 |
| 98.19 |
| 0.00 |
|
113196 |
| NORTHWESTERN ENERGY |
| TAI |
| PP |
| 9/19/2003 |
| 9/29/2003 |
| 11 |
| 553.63 |
| 0.00 |
|
113196 |
| NORTHWESTERN ENERGY |
| TAI |
| PP |
| 9/16/2003 |
| 9/29/2003 |
| 14 |
| 51.51 |
| 0.00 |
|
113196 |
| NORTHWESTERN ENERGY |
| TAI |
| PP |
| 7/10/2003 |
| 7/31/2003 |
| 82 |
| 0.00 |
| 0.00 |
|
113196 |
| NORTHWESTERN ENERGY |
| TAI |
| PP |
| 7/9/2003 |
| 7/31/2003 |
| 83 |
| 0.00 |
| 0.00 |
|
112248 |
| OAKDALE ELECTRIC COOPERATIVE |
| TAI |
| PP |
| 8/27/2003 |
| 9/29/2003 |
| 34 |
| 0.00 |
| 83.42 |
|
113604 |
| OPTELIAN ACCESS NETWORK CORPORATION |
| TAI |
| PP |
| 9/30/2003 |
| 9/30/2003 |
| 0 |
| 206.40 |
| 0.00 |
|
111832 |
| PAPER LINE |
| TAI |
| PP |
| 9/23/2003 |
| 9/29/2003 |
| 7 |
| 36.51 |
| 0.00 |
|
108925 |
| PASS WORD INC |
| TAI |
| PP |
| 9/25/2003 |
| 9/30/2003 |
| 5 |
| 299.64 |
| 0.00 |
|
108925 |
| PASS WORD INC |
| TAI |
| PP |
| 9/25/2003 |
| 9/30/2003 |
| 5 |
| 186.12 |
| 0.00 |
|
113851 |
| PLC SERVICES |
| TAI |
| PP |
| 10/10/2003 |
| 9/30/2003 |
| -10 |
| 1,117.50 |
| 0.00 |
|
113612 |
| PROGRESSIVE MEDICAL INC. |
| TAI |
| PP |
| 7/10/2003 |
| 8/31/2003 |
| 82 |
| 0.00 |
| 0.00 |
|
113935 |
| PROTIVITI |
| TAI |
| PP |
| 8/6/2003 |
| 9/22/2003 |
| 55 |
| 0.00 |
| 67,896.10 |
|
112059 |
| QWEST |
| TAI |
| PP |
| 7/28/2003 |
| 8/22/2003 |
| 64 |
| 0.00 |
| 0.00 |
|
112059 |
| QWEST |
| TAI |
| PP |
| 6/19/2003 |
| 7/31/2003 |
| 103 |
| 0.00 |
| 0.00 |
|
112059 |
| QWEST |
| TAI |
| PP |
| 8/1/2003 |
| 8/14/2003 |
| 60 |
| 0.00 |
| 47.45 |
|
112059 |
| QWEST |
| TAI |
| PP |
| 8/10/2003 |
| 8/31/2003 |
| 51 |
| 0.00 |
| 2,793.77 |
|
112059 |
| QWEST |
| TAI |
| PP |
| 7/28/2003 |
| 8/13/2003 |
| 64 |
| 0.00 |
| 0.00 |
|
112059 |
| QWEST |
| TAI |
| PP |
| 7/16/2003 |
| 7/31/2003 |
| 76 |
| 0.00 |
| 0.00 |
|
112059 |
| QWEST |
| TAI |
| PP |
| 7/16/2003 |
| 7/31/2003 |
| 76 |
| 0.00 |
| 0.00 |
|
112059 |
| QWEST |
| TAI |
| PP |
| 7/10/2003 |
| 7/30/2003 |
| 82 |
| 0.00 |
| 0.00 |
|
112059 |
| QWEST |
| TAI |
| PP |
| 7/1/2003 |
| 7/31/2003 |
| 91 |
| 0.00 |
| 0.00 |
|
112645 |
| QWEST |
| TAI |
| PP |
| 6/29/2003 |
| 7/31/2003 |
| 93 |
| 0.00 |
| 0.00 |
|
112645 |
| QWEST |
| TAI |
| PP |
| 8/10/2003 |
| 8/22/2003 |
| 51 |
| 0.00 |
| 111.52 |
|
112645 |
| QWEST |
| TAI |
| PP |
| 7/29/2003 |
| 8/28/2003 |
| 63 |
| 0.00 |
| 0.00 |
|
103463 |
| QWEST |
| TAI |
| PP |
| 7/10/2003 |
| 7/30/2003 |
| 82 |
| 0.00 |
| 0.00 |
|
111470 |
| QWEST BUSINESS SERVICE |
| TAI |
| PP |
| 8/27/2003 |
| 9/30/2003 |
| 34 |
| 0.00 |
| 150,000.00 |
|
111470 |
| QWEST BUSINESS SERVICE |
| TAI |
| PP |
| 8/27/2003 |
| 9/29/2003 |
| 34 |
| 0.00 |
| 714.85 |
|
111470 |
| QWEST BUSINESS SERVICE |
| TAI |
| PP |
| 8/27/2003 |
| 9/8/2003 |
| 34 |
| 0.00 |
| 16,026.02 |
|
111470 |
| QWEST BUSINESS SERVICE |
| TAI |
| PP |
| 7/27/2003 |
| 8/14/2003 |
| 65 |
| 0.00 |
| 0.00 |
|
111470 |
| QWEST BUSINESS SERVICE |
| TAI |
| PP |
| 7/27/2003 |
| 8/13/2003 |
| 65 |
| 0.00 |
| 0.00 |
|
Vendor |
| Name 1 |
| 31-60 |
| 61-90 |
| OVER 90 |
|
101529 |
| EXCEL ENERGY |
| 0.00 |
| 0.00 |
| 0.00 |
|
113110 |
| FARMERS ELECTRIC COOPERATIVE |
| 0.00 |
| 0.00 |
| 0.00 |
|
254625 |
| FLORIDA DEPARTMENT OF REVENUE |
| 0.00 |
| 0.00 |
| 0.00 |
|
101187 |
| FRANNIE-DEAVER UTILITIES |
| 0.00 |
| 0.00 |
| 0.00 |
|
109993 |
| FRONTIER LOCAL SERVICES |
| 0.00 |
| (6.71 | ) | 0.00 |
|
109993 |
| FRONTIER LOCAL SERVICES |
| 0.00 |
| 0.00 |
| (99.14 | ) |
113624 |
| GEARY CONSTRUCTION, INC |
| 0.00 |
| 0.00 |
| 0.00 |
|
113838 |
| GERRY & SAPRONOV, LLP |
| 0.00 |
| 2,723.26 |
| 0.00 |
|
101536 |
| GRANT COUNTY PUD |
| 0.00 |
| 0.00 |
| 0.00 |
|
112896 |
| GREAT PLAINS ONE CALL SERVIVES, INC |
| 0.00 |
| 0.00 |
| 0.00 |
|
101245 |
| HARTFORD CONCRETE PROD. |
| 0.00 |
| 0.00 |
| 0.00 |
|
113941 |
| HELENA SAND & GRAVEL, INC. |
| 0.00 |
| 0.00 |
| 0.00 |
|
101259 |
| HIGH PLAINS POWER INC |
| 0.00 |
| 0.00 |
| 0.00 |
|
112828 |
| HITACHI KOKI IMAGING SOLUTIONS |
| 592.00 |
| 0.00 |
| 0.00 |
|
112821 |
| HOFFMAN REILLY POZNER WILLIAMSON |
| 3,311.14 |
| 0.00 |
| 0.00 |
|
112669 |
| IMAGING CONCEPTS OF NEW MEXICO |
| 2,078.05 |
| 0.00 |
| 0.00 |
|
100398 |
| INTERMOUNTAIN GAS CO |
| 0.00 |
| 0.00 |
| 0.00 |
|
112710 |
| IOWA ONE CALL |
| 0.00 |
| 0.00 |
| 0.00 |
|
101678 |
| J & L PROPERTIES |
| 4,177.79 |
| 0.00 |
| 0.00 |
|
101304 |
| J-A-C ELECTRIC COOPERATIVE INC |
| 0.00 |
| 0.00 |
| 0.00 |
|
113169 |
| JARDINE, STEPHENSON, BLEWETT, WEAVE |
| 0.00 |
| 0.00 |
| 0.00 |
|
255720 |
| JERRY MCLAUGHLIN |
| 0.00 |
| 0.00 |
| 0.00 |
|
112856 |
| JULIE, INC. |
| 0.00 |
| 0.00 |
| 0.00 |
|
110305 |
| KCBD TV |
| 4,500.00 |
| 0.00 |
| 0.00 |
|
101339 |
| KN ENERGY |
| 0.00 |
| 0.00 |
| 0.00 |
|
113037 |
| KONE, INC. |
| 0.00 |
| 0.00 |
| 0.00 |
|
113037 |
| KONE, INC. |
| 0.00 |
| 0.00 |
| 0.00 |
|
113181 |
| MIDAMERICAN ENERGY COMPANY |
| 0.00 |
| 0.00 |
| 0.00 |
|
105007 |
| MISSOULA ELECTRIC COOPERATIVE INC. |
| 0.00 |
| 0.00 |
| 0.00 |
|
113839 |
| MISSOURI ONE CALL SYSTEM, INC. |
| 0.00 |
| 0.00 |
| 0.00 |
|
101425 |
| MONTANA BROOM & BRUSH |
| 0.00 |
| 0.00 |
| 0.00 |
|
113621 |
| MSE TECHNOLOGY APPLICATIONS, INC. |
| 0.00 |
| 0.00 |
| 0.00 |
|
112969 |
| NISHNABOTNA VALLEY RURAL ELECTRIC |
| 0.00 |
| 0.00 |
| 0.00 |
|
112969 |
| NISHNABOTNA VALLEY RURAL ELECTRIC |
| 0.00 |
| 0.00 |
| 0.00 |
|
113743 |
| NORSEMAN SERVICES |
| 0.00 |
| 0.00 |
| 0.00 |
|
113196 |
| NORTHWESTERN ENERGY |
| 0.00 |
| 0.00 |
| 0.00 |
|
113196 |
| NORTHWESTERN ENERGY |
| 0.00 |
| 0.00 |
| 0.00 |
|
113196 |
| NORTHWESTERN ENERGY |
| 16.03 |
| 0.00 |
| 0.00 |
|
113196 |
| NORTHWESTERN ENERGY |
| 0.00 |
| 0.00 |
| 0.00 |
|
113196 |
| NORTHWESTERN ENERGY |
| 0.00 |
| 0.00 |
| 0.00 |
|
113196 |
| NORTHWESTERN ENERGY |
| 0.00 |
| 0.00 |
| 0.00 |
|
113196 |
| NORTHWESTERN ENERGY |
| 0.00 |
| 0.00 |
| 0.00 |
|
113196 |
| NORTHWESTERN ENERGY |
| 107.90 |
| 0.00 |
| 0.00 |
|
113196 |
| NORTHWESTERN ENERGY |
| 73.12 |
| 0.00 |
| 0.00 |
|
112248 |
| OAKDALE ELECTRIC COOPERATIVE |
| 0.00 |
| 0.00 |
| 0.00 |
|
113604 |
| OPTELIAN ACCESS NETWORK CORPORATION |
| 0.00 |
| 0.00 |
| 0.00 |
|
111832 |
| PAPER LINE |
| 0.00 |
| 0.00 |
| 0.00 |
|
108925 |
| PASS WORD INC |
| f |
| 0.00 |
| 0.00 |
|
108925 |
| PASS WORD INC |
| 0.00 |
| 0.00 |
| 0.00 |
|
113851 |
| PLC SERVICES |
| 0.00 |
| 0.00 |
| 0.00 |
|
113612 |
| PROGRESSIVE MEDICAL INC. |
| 163.46 |
| 0.00 |
| 0.00 |
|
113935 |
| PROTIVITI |
| 0.00 |
| 0.00 |
| 0.00 |
|
112059 |
| QWEST |
| (26.37 | ) | 0.00 |
| 0.00 |
|
112059 |
| QWEST |
| 0.00 |
| 46.86 |
| 0.00 |
|
112059 |
| QWEST |
| 0.00 |
| 0.00 |
| 0.00 |
|
112059 |
| QWEST |
| 0.00 |
| 0.00 |
| 0.00 |
|
112059 |
| QWEST |
| 20.86 |
| 0.00 |
| 0.00 |
|
112059 |
| QWEST |
| 35.72 |
| 0.00 |
| 0.00 |
|
112059 |
| QWEST |
| 110.42 |
| 0.00 |
| 0.00 |
|
112059 |
| QWEST |
| 2,769.42 |
| 0.00 |
| 0.00 |
|
112059 |
| QWEST |
| 0.00 |
| 50.52 |
| 0.00 |
|
112645 |
| QWEST |
| 0.00 |
| 1,688.26 |
| 0.00 |
|
112645 |
| QWEST |
| 0.00 |
| 0.00 |
| 0.00 |
|
112645 |
| QWEST |
| 1,750.18 |
| 0.00 |
| 0.00 |
|
103463 |
| QWEST |
| 111.57 |
| 0.00 |
| 0.00 |
|
111470 |
| QWEST BUSINESS SERVICE |
| 0.00 |
| 0.00 |
| 0.00 |
|
111470 |
| QWEST BUSINESS SERVICE |
| 0.00 |
| 0.00 |
| 0.00 |
|
111470 |
| QWEST BUSINESS SERVICE |
| 0.00 |
| 0.00 |
| 0.00 |
|
111470 |
| QWEST BUSINESS SERVICE |
| 150,000.00 |
| 0.00 |
| 0.00 |
|
111470 |
| QWEST BUSINESS SERVICE |
| 16,026.02 |
| 0.00 |
| 0.00 |
|
Vendor |
| Name 1 |
|
|
| Item text |
|
|
|
|
|
111470 |
| QWEST BUSINESS SERVICE |
| 1,263.56 |
| *58516195 BWA-SWITCHED |
| 1 |
| Offnet |
|
103456 |
| QWEST-DENVER |
| 152.11 |
| *4064427465723B HELENA POP JEP |
| 1 |
| O & M Network |
|
103456 |
| QWEST-DENVER |
| 47.54 |
| *4065853556414B BOZEMAN POP JEP |
| 1 |
| O & M Network |
|
103456 |
| QWEST-DENVER |
| 202.28 |
| *4064494041576B |
| 1 |
| O & M Other |
|
103456 |
| QWEST-DENVER |
| 157.86 |
| *4064421166626B |
| 1 |
| O & M Other |
|
103456 |
| QWEST-DENVER |
| 47.74 |
| *7208587071738B |
| 1 |
| O & M Other |
|
103456 |
| QWEST-DENVER |
| 204.31 |
| *4064494041576B 9/1-9/30 JEP |
| 1 |
| O & M Other |
|
103456 |
| QWEST-DENVER |
| 80.58 |
| *M4064945288535M AIRPORT HANGER |
| 1 |
| O & M Other |
|
103456 |
| QWEST-DENVER |
| 1,819.84 |
| *4067821041575B PBX TRUNKS D SULLIVAN |
| 1 |
| O & M Other |
|
103456 |
| QWEST-DENVER |
| 2,268.76 |
| *4064965100850B HENNESSEY MAIN D SULLIVAN |
| 1 |
| O & M Other |
|
103456 |
| QWEST-DENVER |
| 27.78 |
| *4066553800391B D SULLIVAN |
| 1 |
| O & M Other |
|
103456 |
| QWEST-DENVER |
| 152.07 |
| *4064427465723B JEP |
| 1 |
| O & M Other |
|
103456 |
| QWEST-DENVER |
| 124.70 |
| *4066281669507B |
| 1 |
| O & M Other |
|
103456 |
| QWEST-DENVER |
| 51.76 |
| *4065432975645B |
| 1 |
| O & M Other |
|
103456 |
| QWEST-DENVER |
| 2,252.74 |
| *4064955111850B |
| 1 |
| O & M Other |
|
103456 |
| QWEST-DENVER |
| 56.53 |
| *4067233731528B |
| 1 |
| O & M Other |
|
103456 |
| QWEST-DENVER |
| 51.71 |
| *4062458163684B |
| 1 |
| O & M Other |
|
103456 |
| QWEST-DENVER |
| 93.54 |
| *M4064960019122M AIRPORT HANGER |
| 1 |
| O & M Other |
|
103456 |
| QWEST-DENVER |
| 36.91 |
| *4065853556414B |
| 1 |
| O & M Other |
|
103456 |
| QWEST-DENVER |
| 54.16 |
| *4067710356674B |
| 1 |
| O & M Other |
|
103456 |
| QWEST-DENVER |
| 152.07 |
| *4064427465723B |
| 1 |
| O & M Other |
|
103456 |
| QWEST-DENVER |
| 66.79 |
| *3032897316885B LMS DENVER |
| 1 |
| O & M Other |
|
103456 |
| QWEST-DENVER |
| 200.28 |
| *4064494041576B |
| 1 |
| O & M Other |
|
103456 |
| QWEST-DENVER |
| 654.90 |
| *4066513800291B - BILLINGS OFFICE |
| 1 |
| O & M Other |
|
103456 |
| QWEST-DENVER |
| 47.21 |
| *7208587071738B |
| 1 |
| O & M Other |
|
103456 |
| QWEST-DENVER |
| 55.12 |
| *4065432975645B |
| 1 |
| O & M Other |
|
103456 |
| QWEST-DENVER |
| (14.24 | ) | *40649469858682-AIRPORT HANGER |
| 1 |
| O & M Other |
|
103456 |
| QWEST-DENVER |
| 4,977.13 |
| *7204936500753B |
| 1 |
| O & M Other |
|
103456 |
| QWEST-DENVER |
| 123.05 |
| *4066281669507B |
| 1 |
| O & M Other |
|
103456 |
| QWEST-DENVER |
| 51.17 |
| *4062458163684B |
| 1 |
| O & M Other |
|
103456 |
| QWEST-DENVER |
| 50.35 |
| *4064540035035B |
| 1 |
| O & M Other |
|
103456 |
| QWEST-DENVER |
| 156.30 |
| *4064421166626B |
| 1 |
| O & M Other |
|
103456 |
| QWEST-DENVER |
| 230.18 |
| *3038534842278B |
| 1 |
| O & M Other |
|
103456 |
| QWEST-DENVER |
| 151.95 |
| *4064427465723B |
| 1 |
| O & M Other |
|
103456 |
| QWEST-DENVER |
| 56.38 |
| *4067710356674B GREAT FALLS POP |
| 1 |
| O & M Other |
|
101578 |
| RITA BLANCA ELECTRIC |
| 360.20 |
| *0000988100 F/O BLDG & CABLE SITE D SULLIVAN |
| 1 |
| O & M Other |
|
101595 |
| SAN ISABEL ELECTRIC ASSOCIATION |
| 226.62 |
| *0002207601 CO RD 113 TRINCHERA 7/27-7/31 SULLIVAN |
| 1 |
| Utility |
|
101595 |
| SAN ISABEL ELECTRIC ASSOCIATION |
| 15.59 |
| *0002210901 HAYSTACK BUTTE 7/27-8/26 D SULLIVAN |
| 1 |
| Utility |
|
101595 |
| SAN ISABEL ELECTRIC ASSOCIATION |
| 152.47 |
| *0002211001 CO RD 60 E OF AGUILA D SULLIVAN |
| 1 |
| Utility |
|
113158 |
| SBC TELECOM |
| 3.81 |
| *21362316273241 LOCAL SERVICES G KONEN |
| 1 |
| O & M Other |
|
113158 |
| SBC TELECOM |
| 16.25 |
| *31284271902419 LOCAL SERVICES |
| 1 |
| O & M Other |
|
101634 |
| SOMERA COMMUNICATIONS |
| 1,610.00 |
| *198013SO DSX-3 9500 SER MOD BNC-HELENA JEP |
| 1 |
| O & M Network |
|
112784 |
| SOUTHERN POWER DISTRICT |
| 118.44 |
| *85073510 7/23-8/21 D SULLIVAN |
| 1 |
| Utility |
|
101652 |
| SOUTHWEST RURAL ELECTRIC |
| 193.74 |
| *11527201 FINAL BILL VERNON STATION D SULLIVAN |
| 1 |
| Utility |
|
101639 |
| SOUTHWESTERN ELECTRIC CO |
| 312.73 |
| *213000001 DES MOINES 7/20-8/20 D SULLIVAN |
| 1 |
| Utility |
|
100401 |
| SPHERION CORPORATION |
| 355.68 |
| *9/22-9/26 TEMP-J DAVIS-LEGAL-M ZIMMERMAN |
| 1 |
| O & M Other |
|
100401 |
| SPHERION CORPORATION |
| 498.42 |
| *9/22-9/26 TEMP-J VAN HOEK-REAL ESTATE-DJS |
| 1 |
| O & M Other |
|
101650 |
| SPRINT |
| 81,167.66 |
| *2110300179 OCT MAINT SVCS ON FIBER K DENNEHY |
| 1 |
| O & M Network |
|
103998 |
| SUMMIT VALLEY BOTTLED WATER |
| 8.00 |
| *8386 WATER NOC K DENNEHY |
| 1 |
| O & M Network |
|
103998 |
| SUMMIT VALLEY BOTTLED WATER |
| 12.00 |
| *8273 WATER NOC K DENNEHY |
| 1 |
| O & M Network |
|
103998 |
| SUMMIT VALLEY BOTTLED WATER |
| 8.00 |
| *8400 WATER NOC K DENNEHY |
| 1 |
| O & M Network |
|
103998 |
| SUMMIT VALLEY BOTTLED WATER |
| 24.00 |
| *8086 COOLER RENTAL AUG,SEPT,OCT K DENNEHY |
| 1 |
| O & M Network |
|
103998 |
| SUMMIT VALLEY BOTTLED WATER |
| 12.00 |
| *8191 WATER NOC K DENNEHY |
| 1 |
| O & M Network |
|
101665 |
| SUN RIVER ELECTRIC COOPERATIVE INC |
| 48.46 |
| *307053 N CONRAD FIBER BOOST 7/15-8/15 D SULLIVAN |
| 1 |
| Utility |
|
101665 |
| SUN RIVER ELECTRIC COOPERATIVE INC |
| 158.04 |
| *235541 7/15-8/15 D SULLIVAN |
| 1 |
| Utility |
|
113071 |
| SUNGARD CCS |
| 1,794.50 |
| *100012199IN TELECOM CHG M ZIMMERMAN |
| 1 |
| O & M Other |
|
110187 |
| TAX PARTNERS |
| 143,958.11 |
| *001713-TA JULY 2003 FEDERAL,STATE,LOCAL TAXES |
| 3 |
| Taxes |
|
111706 |
| TEKSYSTEMS |
| 1,520.00 |
| *TC01009833 WOTTJEP |
| 1 |
| O & M Network |
|
111706 |
| TEKSYSTEMS |
| 25.00 |
| *TC01006043 MINJAREZ JEP |
| 1 |
| O & M Network |
|
111706 |
| TEKSYSTEMS |
| 1,520.00 |
| *TC01006044 MINJAREZ JEP |
| 1 |
| O & M Network |
|
111706 |
| TEKSYSTEMS |
| 21.66 |
| *TC01000905 McMULLEN JEP |
| 1 |
| O & M Network |
|
111706 |
| TEKSYSTEMS |
| 76.10 |
| *TC01006042 MINJAREZ JEP |
| 1 |
| O & M Network |
|
111706 |
| TEKSYSTEMS |
| 1,520.00 |
| *TC01006004 WILSON JEP |
| 1 |
| O & M Network |
|
111706 |
| TEKSYSTEMS |
| 59.20 |
| *TC01006048 KRAMER JEP |
| 1 |
| O & M Network |
|
111706 |
| TEKSYSTEMS |
| 20.72 |
| *TC010098879 DRAMER JEP |
| 1 |
| O & M Network |
|
111706 |
| TEKSYSTEMS |
| 1,520.00 |
| *TC01009834 WILSON JEP |
| 1 |
| O & M Network |
|
111706 |
| TEKSYSTEMS |
| 2,888.00 |
| *TC01009832 GALIK, McMULLENJEP |
| 1 |
| O & M Network |
|
111706 |
| TEKSYSTEMS |
| 96.84 |
| *TC01009831 McMULLEN JEP |
| 1 |
| O & M Network |
|
111706 |
| TEKSYSTEMS |
| 1,520.00 |
| *TC01006050 KRAMER JEP |
| 1 |
| O & M Network |
|
111706 |
| TEKSYSTEMS |
| 1,520.00 |
| *TC01009876 GOMEZ JEP |
| 1 |
| O & M Network |
|
111706 |
| TEKSYSTEMS |
| 1,520.00 |
| *TC01009874 MINJAREZ JEP |
| 1 |
| O & M Network |
|
Vendor |
| Name 1 |
| CoCd |
| Do |
| Doc. date |
| Pstg. date |
|
|
| CURRENT |
| 1-30 |
|
111470 |
| QWEST BUSINESS SERVICE |
| TAI |
| PP |
| 6/27/2003 |
| 8/14/2003 |
| 95 |
| 0.00 |
| 0.00 |
|
103456 |
| QWEST-DENVER |
| TAI |
| PP |
| 9/19/2003 |
| 9/30/2003 |
| 11 |
| 152.11 |
| 0.00 |
|
103456 |
| QWEST-DENVER |
| TAI |
| PP |
| 9/19/2003 |
| 9/30/2003 |
| 11 |
| 47.54 |
| 0.00 |
|
103456 |
| QWEST-DENVER |
| TAI |
| PP |
| 8/1/2003 |
| 8/14/2003 |
| 60 |
| 0.00 |
| 202.28 |
|
103456 |
| QWEST-DENVER |
| TAI |
| PP |
| 8/1/2003 |
| 8/14/2003 |
| 60 |
| 0.00 |
| 157.86 |
|
103456 |
| QWEST-DENVER |
| TAI |
| PP |
| 8/4/2003 |
| 8/14/2003 |
| 57 |
| 0.00 |
| 47.74 |
|
103456 |
| QWEST-DENVER |
| TAI |
| PP |
| 9/1/2003 |
| 9/29/2003 |
| 29 |
| 204.31 |
| 0.00 |
|
103456 |
| QWEST-DENVER |
| TAI |
| PP |
| 8/7/2003 |
| 8/14/2003 |
| 54 |
| 0.00 |
| 80.58 |
|
103456 |
| QWEST-DENVER |
| TAI |
| PP |
| 8/4/2003 |
| 9/22/2003 |
| 57 |
| 0.00 |
| 1,819.84 |
|
103456 |
| QWEST-DENVER |
| TAI |
| PP |
| 8/28/2003 |
| 9/22/2003 |
| 33 |
| 0.00 |
| 2,268.76 |
|
103456 |
| QWEST-DENVER |
| TAI |
| PP |
| 8/19/2003 |
| 9/22/2003 |
| 42 |
| 0.00 |
| 27.78 |
|
103456 |
| QWEST-DENVER |
| TAI |
| PP |
| 8/19/2003 |
| 9/8/2003 |
| 42 |
| 0.00 |
| 152.07 |
|
103456 |
| QWEST-DENVER |
| TAI |
| PP |
| 8/1/2003 |
| 8/14/2003 |
| 60 |
| 0.00 |
| 124.70 |
|
103456 |
| QWEST-DENVER |
| TAI |
| PP |
| 8/4/2003 |
| 8/14/2003 |
| 57 |
| 0.00 |
| 51.76 |
|
103456 |
| QWEST-DENVER |
| TAI |
| PP |
| 7/28/2003 |
| 8/13/2003 |
| 64 |
| 0.00 |
| 0.00 |
|
103456 |
| QWEST-DENVER |
| TAI |
| PP |
| 7/22/2003 |
| 8/14/2003 |
| 70 |
| 0.00 |
| 0.00 |
|
103456 |
| QWEST-DENVER |
| TAI |
| PP |
| 7/22/2003 |
| 8/13/2003 |
| 70 |
| 0.00 |
| 0.00 |
|
103456 |
| QWEST-DENVER |
| TAI |
| PP |
| 8/1/2003 |
| 8/14/2003 |
| 60 |
| 0.00 |
| 93.54 |
|
103456 |
| QWEST-DENVER |
| TAI |
| PP |
| 7/19/2003 |
| 8/14/2003 |
| 73 |
| 0.00 |
| 0.00 |
|
103456 |
| QWEST-DENVER |
| TAI |
| PP |
| 7/19/2003 |
| 8/13/2003 |
| 73 |
| 0.00 |
| 0.00 |
|
103456 |
| QWEST-DENVER |
| TAI |
| PP |
| 7/19/2003 |
| 8/13/2003 |
| 73 |
| 0.00 |
| 0.00 |
|
103456 |
| QWEST-DENVER |
| TAI |
| PP |
| 7/16/2003 |
| 7/31/2003 |
| 76 |
| 0.00 |
| 0.00 |
|
103456 |
| QWEST-DENVER |
| TAI |
| PP |
| 7/1/2003 |
| 7/31/2003 |
| 91 |
| 0.00 |
| 0.00 |
|
103456 |
| QWEST-DENVER |
| TAI |
| PP |
| 7/7/2003 |
| 7/30/2003 |
| 85 |
| 0.00 |
| 0.00 |
|
103456 |
| QWEST-DENVER |
| TAI |
| PP |
| 7/4/2003 |
| 7/31/2003 |
| 88 |
| 0.00 |
| 0.00 |
|
103456 |
| QWEST-DENVER |
| TAI |
| PP |
| 7/4/2003 |
| 7/31/2003 |
| 88 |
| 0.00 |
| 0.00 |
|
103456 |
| QWEST-DENVER |
| TAI |
| PP |
| 7/3/2003 |
| 7/30/2003 |
| 89 |
| 0.00 |
| 0.00 |
|
103456 |
| QWEST-DENVER |
| TAI |
| PP |
| 7/13/2003 |
| 7/31/2003 |
| 79 |
| 0.00 |
| 0.00 |
|
103456 |
| QWEST-DENVER |
| TAI |
| PP |
| 7/1/2003 |
| 7/31/2003 |
| 91 |
| 0.00 |
| 0.00 |
|
103456 |
| QWEST-DENVER |
| TAI |
| PP |
| 6/22/2003 |
| 7/31/2003 |
| 100 |
| 0.00 |
| 0.00 |
|
103456 |
| QWEST-DENVER |
| TAI |
| PP |
| 7/1/2003 |
| 7/31/2003 |
| 91 |
| 0.00 |
| 0.00 |
|
103456 |
| QWEST-DENVER |
| TAI |
| PP |
| 7/1/2003 |
| 7/31/2003 |
| 91 |
| 0.00 |
| 0.00 |
|
103456 |
| QWEST-DENVER |
| TAI |
| PP |
| 6/22/2003 |
| 7/30/2003 |
| 100 |
| 0.00 |
| 0.00 |
|
103456 |
| QWEST-DENVER |
| TAI |
| PP |
| 6/19/2003 |
| 7/31/2003 |
| 103 |
| 0.00 |
| 0.00 |
|
103456 |
| QWEST-DENVER |
| TAI |
| PP |
| 6/19/2003 |
| 7/31/2003 |
| 103 |
| 0.00 |
| 0.00 |
|
101578 |
| RITA BLANCA ELECTRIC |
| TAI |
| PP |
| 9/1/2003 |
| 9/29/2003 |
| 29 |
| 360.20 |
| 0.00 |
|
101595 |
| SAN ISABEL ELECTRIC ASSOCIATION |
| TAI |
| PP |
| 8/27/2003 |
| 9/29/2003 |
| 34 |
| 0.00 |
| 226.62 |
|
101595 |
| SAN ISABEL ELECTRIC ASSOCIATION |
| TAI |
| PP |
| 8/27/2003 |
| 9/29/2003 |
| 34 |
| 0.00 |
| 15.59 |
|
101595 |
| SAN ISABEL ELECTRIC ASSOCIATION |
| TAI |
| PP |
| 8/27/2003 |
| 9/29/2003 |
| 34 |
| 0.00 |
| 152.47 |
|
113158 |
| SBC TELECOM |
| TAI |
| PP |
| 8/1/2003 |
| 9/29/2003 |
| 60 |
| 0.00 |
| 3.81 |
|
113158 |
| SBC TELECOM |
| TAI |
| PP |
| 8/1/2003 |
| 9/29/2003 |
| 60 |
| 0.00 |
| 16.25 |
|
101634 |
| SOMERA COMMUNICATIONS |
| TAI |
| PP |
| 10/1/2003 |
| 9/30/2003 |
| -1 |
| 1,610.00 |
| 0.00 |
|
112784 |
| SOUTHERN POWER DISTRICT |
| TAI |
| PP |
| 8/29/2003 |
| 9/29/2003 |
| 32 |
| 0.00 |
| 118.44 |
|
101652 |
| SOUTHWEST RURAL ELECTRIC |
| TAI |
| PP |
| 8/25/2003 |
| 9/29/2003 |
| 36 |
| 0.00 |
| 193.74 |
|
101639 |
| SOUTHWESTERN ELECTRIC CO |
| TAI |
| PP |
| 9/1/2003 |
| 9/29/2003 |
| 29 |
| 312.73 |
| 0.00 |
|
100401 |
| SPHERION CORPORATION |
| TAI |
| PP |
| 9/29/2003 |
| 9/30/2003 |
| 1 |
| 355.68 |
| 0.00 |
|
100401 |
| SPHERION CORPORATION |
| TAI |
| PP |
| 9/29/2003 |
| 9/30/2003 |
| 1 |
| 498.42 |
| 0.00 |
|
101650 |
| SPRINT |
| TAI |
| PP |
| 9/25/2003 |
| 9/30/2003 |
| 5 |
| 81,167.66 |
| 0.00 |
|
103998 |
| SUMMIT VALLEY BOTTLED WATER |
| TAI |
| PP |
| 9/12/2003 |
| 9/30/2003 |
| 18 |
| 8.00 |
| 0.00 |
|
103998 |
| SUMMIT VALLEY BOTTLED WATER |
| TAI |
| PP |
| 9/5/2003 |
| 9/30/2003 |
| 25 |
| 12.00 |
| 0.00 |
|
103998 |
| SUMMIT VALLEY BOTTLED WATER |
| TAI |
| PP |
| 9/19/2003 |
| 9/30/2003 |
| 11 |
| 8.00 |
| 0.00 |
|
103998 |
| SUMMIT VALLEY BOTTLED WATER |
| TAI |
| PP |
| 9/25/2003 |
| 9/30/2003 |
| 5 |
| 24.00 |
| 0.00 |
|
103998 |
| SUMMIT VALLEY BOTTLED WATER |
| TAI |
| PP |
| 7/25/2003 |
| 9/30/2003 |
| 67 |
| 0.00 |
| 0.00 |
|
101665 |
| SUN RIVER ELECTRIC COOPERATIVE INC |
| TAI |
| PP |
| 8/28/2003 |
| 9/29/2003 |
| 33 |
| 0.00 |
| 48.46 |
|
101665 |
| SUN RIVER ELECTRIC COOPERATIVE INC |
| TAI |
| PP |
| 8/28/2003 |
| 9/29/2003 |
| 33 |
| 0.00 |
| 158.04 |
|
113071 |
| SUNGARD CCS |
| TAI |
| PP |
| 9/16/2003 |
| 9/29/2003 |
| 14 |
| 1,794.50 |
| 0.00 |
|
110187 |
| TAX PARTNERS |
| TAI |
| PP |
| 8/5/2003 |
| 8/8/2003 |
| 56 |
| 0.00 |
| 143,958.11 |
|
111706 |
| TEKSYSTEMS |
| TAI |
| PP |
| 9/19/2003 |
| 9/30/2003 |
| 11 |
| 1,520.00 |
| 0.00 |
|
111706 |
| TEKSYSTEMS |
| TAI |
| PP |
| 9/5/2003 |
| 9/29/2003 |
| 25 |
| 25.00 |
| 0.00 |
|
111706 |
| TEKSYSTEMS |
| TAI |
| PP |
| 9/5/2003 |
| 9/29/2003 |
| 25 |
| 1,520.00 |
| 0.00 |
|
111706 |
| TEKSYSTEMS |
| TAI |
| PP |
| 8/15/2003 |
| 9/29/2003 |
| 46 |
| 0.00 |
| 21.66 |
|
111706 |
| TEKSYSTEMS |
| TAI |
| PP |
| 9/5/2003 |
| 9/29/2003 |
| 25 |
| 76.10 |
| 0.00 |
|
111706 |
| TEKSYSTEMS |
| TAI |
| PP |
| 9/5/2003 |
| 9/29/2003 |
| 25 |
| 1,520.00 |
| 0.00 |
|
111706 |
| TEKSYSTEMS |
| TAI |
| PP |
| 9/5/2003 |
| 9/29/2003 |
| 25 |
| 59.20 |
| 0.00 |
|
111706 |
| TEKSYSTEMS |
| TAI |
| PP |
| 9/19/2003 |
| 9/29/2003 |
| 11 |
| 20.72 |
| 0.00 |
|
111706 |
| TEKSYSTEMS |
| TAI |
| PP |
| 9/19/2003 |
| 9/29/2003 |
| 11 |
| 1,520.00 |
| 0.00 |
|
111706 |
| TEKSYSTEMS |
| TAI |
| PP |
| 9/19/2003 |
| 9/29/2003 |
| 11 |
| 2,888.00 |
| 0.00 |
|
111706 |
| TEKSYSTEMS |
| TAI |
| PP |
| 9/19/2003 |
| 9/29/2003 |
| 11 |
| 96.84 |
| 0.00 |
|
111706 |
| TEKSYSTEMS |
| TAI |
| PP |
| 9/5/2003 |
| 9/29/2003 |
| 25 |
| 1,520.00 |
| 0.00 |
|
111706 |
| TEKSYSTEMS |
| TAI |
| PP |
| 9/19/2003 |
| 9/29/2003 |
| 11 |
| 1,520.00 |
| 0.00 |
|
111706 |
| TEKSYSTEMS |
| TAI |
| PP |
| 9/19/2003 |
| 9/29/2003 |
| 11 |
| 1,520.00 |
| 0.00 |
|
Vendor |
| Name 1 |
| 31-60 |
| 61-90 |
| OVER 90 |
|
111470 |
| QWEST BUSINESS SERVICE |
| 0.00 |
| 1,263.56 |
| 0.00 |
|
103456 |
| QWEST-DENVER |
| 0.00 |
| 0.00 |
| 0.00 |
|
103456 |
| QWEST-DENVER |
| 0.00 |
| 0.00 |
| 0.00 |
|
103456 |
| QWEST-DENVER |
| 0.00 |
| 0.00 |
| 0.00 |
|
103456 |
| QWEST-DENVER |
| 0.00 |
| 0.00 |
| 0.00 |
|
103456 |
| QWEST-DENVER |
| 0.00 |
| 0.00 |
| 0.00 |
|
103456 |
| QWEST-DENVER |
| 0.00 |
| 0.00 |
| 0.00 |
|
103456 |
| QWEST-DENVER |
| 0.00 |
| 0.00 |
| 0.00 |
|
103456 |
| QWEST-DENVER |
| 0.00 |
| 0.00 |
| 0.00 |
|
103456 |
| QWEST-DENVER |
| 0.00 |
| 0.00 |
| 0.00 |
|
103456 |
| QWEST-DENVER |
| 0.00 |
| 0.00 |
| 0.00 |
|
103456 |
| QWEST-DENVER |
| 0.00 |
| 0.00 |
| 0.00 |
|
103456 |
| QWEST-DENVER |
| 0.00 |
| 0.00 |
| 0.00 |
|
103456 |
| QWEST-DENVER |
| 0.00 |
| 0.00 |
| 0.00 |
|
103456 |
| QWEST-DENVER |
| 2,252.74 |
| 0.00 |
| 0.00 |
|
103456 |
| QWEST-DENVER |
| 56.53 |
| 0.00 |
| 0.00 |
|
103456 |
| QWEST-DENVER |
| 51.71 |
| 0.00 |
| 0.00 |
|
103456 |
| QWEST-DENVER |
| 0.00 |
| 0.00 |
| 0.00 |
|
103456 |
| QWEST-DENVER |
| 36.91 |
| 0.00 |
| 0.00 |
|
103456 |
| QWEST-DENVER |
| 54.16 |
| 0.00 |
| 0.00 |
|
103456 |
| QWEST-DENVER |
| 152.07 |
| 0.00 |
| 0.00 |
|
103456 |
| QWEST-DENVER |
| 66.79 |
| 0.00 |
| 0.00 |
|
103456 |
| QWEST-DENVER |
| 0.00 |
| 200.28 |
| 0.00 |
|
103456 |
| QWEST-DENVER |
| 654.90 |
| 0.00 |
| 0.00 |
|
103456 |
| QWEST-DENVER |
| 47.21 |
| 0.00 |
| 0.00 |
|
103456 |
| QWEST-DENVER |
| 55.12 |
| 0.00 |
| 0.00 |
|
103456 |
| QWEST-DENVER |
| (14.24 | ) | 0.00 |
| 0.00 |
|
103456 |
| QWEST-DENVER |
| 4,977.13 |
| 0.00 |
| 0.00 |
|
103456 |
| QWEST-DENVER |
| 0.00 |
| 123.05 |
| 0.00 |
|
103456 |
| QWEST-DENVER |
| 0.00 |
| 51.17 |
| 0.00 |
|
103456 |
| QWEST-DENVER |
| 0.00 |
| 50.35 |
| 0.00 |
|
103456 |
| QWEST-DENVER |
| 0.00 |
| 156.30 |
| 0.00 |
|
103456 |
| QWEST-DENVER |
| 0.00 |
| 230.18 |
| 0.00 |
|
103456 |
| QWEST-DENVER |
| 0.00 |
| 151.95 |
| 0.00 |
|
103456 |
| QWEST-DENVER |
| 0.00 |
| 56.38 |
| 0.00 |
|
101578 |
| RITA BLANCA ELECTRIC |
| 0.00 |
| 0.00 |
| 0.00 |
|
101595 |
| SAN ISABEL ELECTRIC ASSOCIATION |
| 0.00 |
| 0.00 |
| 0.00 |
|
101595 |
| SAN ISABEL ELECTRIC ASSOCIATION |
| 0.00 |
| 0.00 |
| 0.00 |
|
101595 |
| SAN ISABEL ELECTRIC ASSOCIATION |
| 0.00 |
| 0.00 |
| 0.00 |
|
113158 |
| SBC TELECOM |
| 0.00 |
| 0.00 |
| 0.00 |
|
113158 |
| SBC TELECOM |
| 0.00 |
| 0.00 |
| 0.00 |
|
101634 |
| SOMERA COMMUNICATIONS |
| 0.00 |
| 0.00 |
| 0.00 |
|
112784 |
| SOUTHERN POWER DISTRICT |
| 0.00 |
| 0.00 |
| 0.00 |
|
101652 |
| SOUTHWEST RURAL ELECTRIC |
| 0.00 |
| 0.00 |
| 0.00 |
|
101639 |
| SOUTHWESTERN ELECTRIC CO |
| 0.00 |
| 0.00 |
| 0.00 |
|
100401 |
| SPHERION CORPORATION |
| 0.00 |
| 0.00 |
| 0.00 |
|
100401 |
| SPHERION CORPORATION |
| 0.00 |
| 0.00 |
| 0.00 |
|
101650 |
| SPRINT |
| 0.00 |
| 0.00 |
| 0.00 |
|
103998 |
| SUMMIT VALLEY BOTTLED WATER |
| 0.00 |
| 0.00 |
| 0.00 |
|
103998 |
| SUMMIT VALLEY BOTTLED WATER |
| 0.00 |
| 0.00 |
| 0.00 |
|
103998 |
| SUMMIT VALLEY BOTTLED WATER |
| 0.00 |
| 0.00 |
| 0.00 |
|
103998 |
| SUMMIT VALLEY BOTTLED WATER |
| 0.00 |
| 0.00 |
| 0.00 |
|
103998 |
| SUMMIT VALLEY BOTTLED WATER |
| 12.00 |
| 0.00 |
| 0.00 |
|
101665 |
| SUN RIVER ELECTRIC COOPERATIVE INC |
| 0.00 |
| 0.00 |
| 0.00 |
|
101665 |
| SUN RIVER ELECTRIC COOPERATIVE INC |
| 0.00 |
| 0.00 |
| 0.00 |
|
113071 |
| SUNGARD CCS |
| 0.00 |
| 0.00 |
| 0.00 |
|
110187 |
| TAX PARTNERS |
| 0.00 |
| 0.00 |
| 0.00 |
|
111706 |
| TEKSYSTEMS |
| 0.00 |
| 0.00 |
| 0.00 |
|
111706 |
| TEKSYSTEMS |
| 0.00 |
| 0.00 |
| 0.00 |
|
111706 |
| TEKSYSTEMS |
| 0.00 |
| 0.00 |
| 0.00 |
|
111706 |
| TEKSYSTEMS |
| 0.00 |
| 0.00 |
| 0.00 |
|
111706 |
| TEKSYSTEMS |
| 0.00 |
| 0.00 |
| 0.00 |
|
111706 |
| TEKSYSTEMS |
| 0.00 |
| 0.00 |
| 0.00 |
|
111706 |
| TEKSYSTEMS |
| 0.00 |
| 0.00 |
| 0.00 |
|
111706 |
| TEKSYSTEMS |
| 0.00 |
| 0.00 |
| 0.00 |
|
111706 |
| TEKSYSTEMS |
| 0.00 |
| 0.00 |
| 0.00 |
|
111706 |
| TEKSYSTEMS |
| 0.00 |
| 0.00 |
| 0.00 |
|
111706 |
| TEKSYSTEMS |
| 0.00 |
| 0.00 |
| 0.00 |
|
111706 |
| TEKSYSTEMS |
| 0.00 |
| 0.00 |
| 0.00 |
|
111706 |
| TEKSYSTEMS |
| 0.00 |
| 0.00 |
| 0.00 |
|
111706 |
| TEKSYSTEMS |
| 0.00 |
| 0.00 |
| 0.00 |
|
Vendor |
| Name 1 |
| Item text |
|
|
|
|
|
|
|
111706 |
| TEKSYSTEMS |
| 20.00 |
| *TC01009873 MINJAREZ JEP |
| 1 |
| O & M Network |
|
111706 |
| TEKSYSTEMS |
| 25.00 |
| *TC01009872 MINJAREZ JEP |
| 1 |
| O & M Network |
|
111706 |
| TEKSYSTEMS |
| 304.00 |
| *TC01009880 KRAMER JEP |
| 1 |
| O & M Network |
|
111706 |
| TEKSYSTEMS |
| 1,520.00 |
| *TC01006045 GOMEZ JEP |
| 1 |
| O & M Network |
|
111706 |
| TEKSYSTEMS |
| 3,040.00 |
| *TC01006002 GALIK, McMULLEN JEP |
| 1 |
| O & M Network |
|
111706 |
| TEKSYSTEMS |
| 203.72 |
| *TC01006049 KRAMER JEP |
| 1 |
| O & M Network |
|
111706 |
| TEKSYSTEMS |
| 1,520.00 |
| *TC01006003 WOTT JEP |
| 1 |
| O & M Network |
|
109425 |
| THE HELEIN LAW GROUP, P.C. |
| 2,007.50 |
| *14059 SERVICES RENDERED #800 GENERAL ZIMMERMAN |
| 7 |
| Legal |
|
111967 |
| TRADEMARK ELECTRIC COMPANY INC |
| 247.91 |
| *338-CHANGE BALLAST LABOR & MATERIALS-5TH FL HB-DS |
| 1 |
| O & M Other |
|
255320 |
| TRANSWESTERN COMMERCIAL SERVICES |
| 2,264.29 |
| *555 AUGUST RENT |
| 4 |
| Rent |
|
105790 |
| TRI-COUNTY MECHANICAL & ELECTRICAL |
| 2,890.00 |
| *1 B&G 1510-2AC BASE MOUNTED PUMP IN BOILER RM-DJS |
| 1 |
| O & M Other |
|
105790 |
| TRI-COUNTY MECHANICAL & ELECTRICAL |
| 496.00 |
| *PRE PAYMENT-WINTERIZE H2O SYSTEM @ AP HANGER-DJS |
| 1 |
| O & M Other |
|
101683 |
| TXU ELECTRIC |
| (3,608.00 | ) | *R72103-JODE CORP CASH PMT TO TXU ELECT-D SULLIVAN |
| 1 |
| O & M Other |
|
101683 |
| TXU ELECTRIC |
| 685.18 |
| *055367494-UTILITIES D. SULLIVAN |
| 1 |
| Utility |
|
113008 |
| VERIZON WIRELESS, BELLEVUE |
| 38.19 |
| *11048914456 TOWNSEND LMS JEP |
| 1 |
| O & M Network |
|
113227 |
| WE ENERGIES |
| 146.87 |
| *6460328229 W SCHLINGER AVE WEST ALLIS D SULLIVAN |
| 1 |
| Utility |
|
112250 |
| WILLIAMS COMMUNICATIONS, LLC |
| 37.95 |
| *5009815 |
| 1 |
| Offnet |
|
255760 |
| WINSTON & STRAWN |
| 55,508.50 |
| *20 1ST MO FEE APPLIC WINSTON & STRAWN% |
| 7 |
| Professional fees |
|
255765 |
| WORKERS COMPENSATION FUND |
| 854.10 |
| *2493701 PREMIUM INSTALLMENTW McKENZIE |
| 1 |
| Employe benefits |
|
101822 |
| XEROX CORPORATION |
| 315.00 |
| *096154424 POST PETITION JUNE 3RD FL COPIER SULLIV |
| 1 |
| O & M Other |
|
101822 |
| XEROX CORPORATION |
| 697.27 |
| *097335125 1ST FLR COPIER D SULLIVAN |
| 1 |
| O & M Other |
|
101822 |
| XEROX CORPORATION |
| 697.27 |
| *096777475 1ST FLR COPIER D SULLIVAN |
| 1 |
| O & M Other |
|
113850 |
| YOUNG CONAWAY STARGATT & TAYLOR,LLP |
| 57,544.60 |
| *20 1ST MO FEE APPLIC YOUNG CONAWAY% |
| 7 |
| Professional fees |
|
102581 |
| 3 RIVERS TELEPHONE COOPERATIVE |
| 2,307.06 |
| *R2255S0335 |
| 1 |
| Offnet |
|
109863 |
| ALLTEL (ALIANT COMMUNICATIONS) |
| 11,384.18 |
| *150SP00244AUD |
| 1 |
| Offnet |
|
109863 |
| ALLTEL (ALIANT COMMUNICATIONS) |
| 4,706.34 |
| *497SP00244AUD |
| 1 |
| Offnet |
|
109863 |
| ALLTEL (ALIANT COMMUNICATIONS) |
| 1,400.46 |
| *150SPMMICCMMI |
| 1 |
| Offnet |
|
109863 |
| ALLTEL (ALIANT COMMUNICATIONS) |
| 6,116.47 |
| *150SP00244BUN |
| 1 |
| Offnet |
|
109863 |
| ALLTEL (ALIANT COMMUNICATIONS) |
| 4,648.85 |
| *497SP00244AUD |
| 1 |
| Offnet |
|
109863 |
| ALLTEL (ALIANT COMMUNICATIONS) |
| 4,651.55 |
| *497SP00244AUD |
| 1 |
| Offnet |
|
112067 |
| ALLTEL COMMUNICATIONS-KINNET |
| 27,108.16 |
| *0000017260 |
| 1 |
| Offnet |
|
112067 |
| ALLTEL COMMUNICATIONS-KINNET |
| 27,108.16 |
| *0000017260 |
| 1 |
| Offnet |
|
112331 |
| AMERITECH |
| 909.40 |
| *217S606785785 |
| 1 |
| Offnet |
|
112331 |
| AMERITECH |
| 6,000.40 |
| *217S606785785 |
| 1 |
| Offnet |
|
113099 |
| AMERITECH - WIS CABS |
| 905.00 |
| *414S607074074 |
| 1 |
| Offnet |
|
113099 |
| AMERITECH - WIS CABS |
| 1,810.00 |
| *414S605073073 |
| 1 |
| Offnet |
|
113099 |
| AMERITECH - WIS CABS |
| 8,148.00 |
| *414S605051051 |
| 1 |
| Offnet |
|
113099 |
| AMERITECH - WIS CABS |
| 905.00 |
| *414S607074074 |
| 1 |
| Offnet |
|
113099 |
| AMERITECH - WIS CABS |
| 1,810.00 |
| *414S605073073 |
| 1 |
| Offnet |
|
113099 |
| AMERITECH - WIS CABS |
| 8,148.00 |
| *414S605051051 |
| 1 |
| Offnet |
|
113085 |
| AT AND T |
| 187,872.33 |
| *210183688234 |
| 1 |
| Offnet |
|
113085 |
| AT AND T |
| 187,888.99 |
| *210183688234 |
| 1 |
| Offnet |
|
112177 |
| AT&T |
| 717.60 |
| *TOMX01 |
| 1 |
| Offnet |
|
112177 |
| AT&T |
| 10,793.33 |
| *TOAW01 |
| 1 |
| Offnet |
|
112177 |
| AT&T |
| 1,173.00 |
| *TOAO01 |
| 1 |
| Offnet |
|
112177 |
| AT&T |
| 14,600.38 |
| *TOAK01 |
| 1 |
| Offnet |
|
112177 |
| AT&T |
| 14,803.82 |
| *TOMX02 |
| 1 |
| Offnet |
|
112177 |
| AT&T |
| 16,044.82 |
| *TOMX02 |
| 1 |
| Offnet |
|
112177 |
| AT&T |
| 1,173.00 |
| *TOAO01 |
| 1 |
| Offnet |
|
112177 |
| AT&T |
| 13,333.70 |
| *TOAK01 |
| 1 |
| Offnet |
|
100890 |
| AT&T |
| 70,529.19 |
| *80020804607 |
| 1 |
| Offnet |
|
100890 |
| AT&T |
| 95,229.78 |
| *80020804607 |
| 1 |
| Offnet |
|
112177 |
| AT&T |
| 9,856.90 |
| *TOAW01 |
| 1 |
| Offnet |
|
111942 |
| BELL SOUTH |
| 16,193.08 |
| *1059 |
| 1 |
| Offnet |
|
111942 |
| BELL SOUTH |
| 4,923.64 |
| *1059 |
| 1 |
| Offnet |
|
102605 |
| BLACKFOOT TELEPHONE COOP |
| 241.19 |
| *4067212121TA |
| 1 |
| Offnet |
|
113424 |
| BROADWING COMMUNICATIONS SERVICES |
| 11,045.44 |
| *5581 |
| 1 |
| Offnet |
|
113424 |
| BROADWING COMMUNICATIONS SERVICES |
| 10,627.54 |
| *5635 |
| 1 |
| Offnet |
|
113424 |
| BROADWING COMMUNICATIONS SERVICES |
| 8,406.33 |
| *R447 |
| 1 |
| Offnet |
|
113424 |
| BROADWING COMMUNICATIONS SERVICES |
| 10,994.24 |
| *5581 |
| 1 |
| Offnet |
|
113424 |
| BROADWING COMMUNICATIONS SERVICES |
| 10,632.23 |
| *5635 |
| 1 |
| Offnet |
|
113424 |
| BROADWING COMMUNICATIONS SERVICES |
| 6,524.65 |
| *R447 |
| 1 |
| Offnet |
|
102638 |
| CABLE & WIRELESS |
| 54,000.00 |
| *A000501224 |
| 1 |
| Offnet |
|
102638 |
| CABLE & WIRELESS |
| 54,000.00 |
| *A000501224 |
| 1 |
| Offnet |
|
102679 |
| CENTRAL MT COMMUNICATION |
| 176.38 |
| *3310S03353310 |
| 1 |
| Offnet |
|
101008 |
| CENTURYTEL COMM PROCESSING CENTER |
| 250.00 |
| *300050234 |
| 1 |
| Offnet |
|
101008 |
| CENTURYTEL COMM PROCESSING CENTER |
| 2,250.00 |
| *300050236 |
| 1 |
| Offnet |
|
101008 |
| CENTURYTEL COMM PROCESSING CENTER |
| 70.00 |
| *300050155 |
| 1 |
| Offnet |
|
101008 |
| CENTURYTEL COMM PROCESSING CENTER |
| 250.00 |
| *300050151 |
| 1 |
| Offnet |
|
101008 |
| CENTURYTEL COMM PROCESSING CENTER |
| 41.50 |
| *300050107 |
| 1 |
| Offnet |
|
101008 |
| CENTURYTEL COMM PROCESSING CENTER |
| 259.38 |
| *300039767 |
| 1 |
| Offnet |
|
Vendor |
| Name 1 |
| CoCd |
| Do |
| Doc. date |
| Pstg. date |
| CURRENT |
| 1-30 |
| 31-60 |
|
111706 |
| TEKSYSTEMS |
| TAI |
| PP |
| 9/19/2003 |
| 9/29/2003 |
| 11 |
| 20.00 |
| 0.00 |
|
111706 |
| TEKSYSTEMS |
| TAI |
| PP |
| 9/19/2003 |
| 9/29/2003 |
| 11 |
| 25.00 |
| 0.00 |
|
111706 |
| TEKSYSTEMS |
| TAI |
| PP |
| 9/19/2003 |
| 9/29/2003 |
| 11 |
| 304.00 |
| 0.00 |
|
111706 |
| TEKSYSTEMS |
| TAI |
| PP |
| 9/5/2003 |
| 9/29/2003 |
| 25 |
| 1,520.00 |
| 0.00 |
|
111706 |
| TEKSYSTEMS |
| TAI |
| PP |
| 9/5/2003 |
| 9/29/2003 |
| 25 |
| 3,040.00 |
| 0.00 |
|
111706 |
| TEKSYSTEMS |
| TAI |
| PP |
| 9/5/2003 |
| 9/29/2003 |
| 25 |
| 203.72 |
| 0.00 |
|
111706 |
| TEKSYSTEMS |
| TAI |
| PP |
| 9/5/2003 |
| 9/29/2003 |
| 25 |
| 1,520.00 |
| 0.00 |
|
109425 |
| THE HELEIN LAW GROUP, P.C. |
| TAI |
| PP |
| 8/7/2003 |
| 8/25/2003 |
| 54 |
| 0.00 |
| 2,007.50 |
|
111967 |
| TRADEMARK ELECTRIC COMPANY INC |
| TAI |
| PP |
| 9/29/2003 |
| 9/30/2003 |
| 1 |
| 247.91 |
| 0.00 |
|
255320 |
| TRANSWESTERN COMMERCIAL SERVICES |
| TAI |
| PP |
| 8/1/2003 |
| 8/13/2003 |
| 60 |
| 0.00 |
| 2,264.29 |
|
105790 |
| TRI-COUNTY MECHANICAL & ELECTRICAL |
| TAI |
| PP |
| 9/30/2003 |
| 9/30/2003 |
| 0 |
| 2,890.00 |
| 0.00 |
|
105790 |
| TRI-COUNTY MECHANICAL & ELECTRICAL |
| TAI |
| PP |
| 9/24/2003 |
| 9/26/2003 |
| 6 |
| 496.00 |
| 0.00 |
|
101683 |
| TXU ELECTRIC |
| TAI |
| PP |
| 7/18/2003 |
| 7/31/2003 |
| 74 |
| 0.00 |
| 0.00 |
|
101683 |
| TXU ELECTRIC |
| TAI |
| PP |
| 7/14/2003 |
| 8/18/2003 |
| 78 |
| 0.00 |
| 0.00 |
|
113008 |
| VERIZON WIRELESS, BELLEVUE |
| TAI |
| PP |
| 9/3/2003 |
| 9/29/2003 |
| 27 |
| 38.19 |
| 0.00 |
|
113227 |
| WE ENERGIES |
| TAI |
| PP |
| 9/19/2003 |
| 9/29/2003 |
| 11 |
| 146.87 |
| 0.00 |
|
112250 |
| WILLIAMS COMMUNICATIONS, LLC |
| TAI |
| PP |
| 5/20/2003 |
| 9/30/2003 |
| 133 |
| 0.00 |
| 0.00 |
|
255760 |
| WINSTON & STRAWN |
| TAI |
| PP |
| 9/22/2003 |
| 9/23/2003 |
| 8 |
| 55,508.50 |
| 0.00 |
|
255765 |
| WORKERS COMPENSATION FUND |
| TAI |
| PP |
| 9/29/2003 |
| 9/30/2003 |
| 1 |
| 854.10 |
| 0.00 |
|
101822 |
| XEROX CORPORATION |
| TAI |
| PP |
| 6/20/2003 |
| 9/29/2003 |
| 102 |
| 0.00 |
| 0.00 |
|
101822 |
| XEROX CORPORATION |
| TAI |
| PP |
| 8/21/2003 |
| 9/29/2003 |
| 40 |
| 0.00 |
| 697.27 |
|
101822 |
| XEROX CORPORATION |
| TAI |
| PP |
| 7/21/2003 |
| 9/29/2003 |
| 71 |
| 0.00 |
| 0.00 |
|
113850 |
| YOUNG CONAWAY STARGATT & TAYLOR,LLP |
| TAI |
| PP |
| 9/29/2003 |
| 9/30/2003 |
| 1 |
| 57,544.60 |
| 0.00 |
|
102581 |
| 3 RIVERS TELEPHONE COOPERATIVE |
| TAI |
| VP |
| 8/20/2003 |
| 9/17/2003 |
| 41 |
| 0.00 |
| 2,307.06 |
|
109863 |
| ALLTEL (ALIANT COMMUNICATIONS) |
| TAI |
| VP |
| 7/9/2003 |
| 8/28/2003 |
| 83 |
| 0.00 |
| 0.00 |
|
109863 |
| ALLTEL (ALIANT COMMUNICATIONS) |
| TAI |
| VP |
| 8/7/2003 |
| 8/28/2003 |
| 54 |
| 0.00 |
| 4,706.34 |
|
109863 |
| ALLTEL (ALIANT COMMUNICATIONS) |
| TAI |
| VP |
| 8/9/2003 |
| 8/28/2003 |
| 52 |
| 0.00 |
| 1,400.46 |
|
109863 |
| ALLTEL (ALIANT COMMUNICATIONS) |
| TAI |
| VP |
| 8/9/2003 |
| 8/28/2003 |
| 52 |
| 0.00 |
| 6,116.47 |
|
109863 |
| ALLTEL (ALIANT COMMUNICATIONS) |
| TAI |
| VP |
| 7/7/2003 |
| 8/28/2003 |
| 85 |
| 0.00 |
| 0.00 |
|
109863 |
| ALLTEL (ALIANT COMMUNICATIONS) |
| TAI |
| VP |
| 9/7/2003 |
| 9/26/2003 |
| 23 |
| 4,651.55 |
| 0.00 |
|
112067 |
| ALLTEL COMMUNICATIONS-KINNET |
| TAI |
| VP |
| 9/1/2003 |
| 9/16/2003 |
| 29 |
| 27,108.16 |
| 0.00 |
|
112067 |
| ALLTEL COMMUNICATIONS-KINNET |
| TAI |
| VP |
| 8/1/2003 |
| 8/11/2003 |
| 60 |
| 0.00 |
| 27,108.16 |
|
112331 |
| AMERITECH |
| TAI |
| VP |
| 8/21/2003 |
| 9/17/2003 |
| 40 |
| 0.00 |
| 909.40 |
|
112331 |
| AMERITECH |
| TAI |
| VP |
| 7/21/2003 |
| 8/28/2003 |
| 71 |
| 0.00 |
| 0.00 |
|
113099 |
| AMERITECH - WIS CABS |
| TAI |
| VP |
| 8/22/2003 |
| 9/17/2003 |
| 39 |
| 0.00 |
| 905.00 |
|
113099 |
| AMERITECH - WIS CABS |
| TAI |
| VP |
| 8/16/2003 |
| 9/17/2003 |
| 45 |
| 0.00 |
| 1,810.00 |
|
113099 |
| AMERITECH - WIS CABS |
| TAI |
| VP |
| 8/16/2003 |
| 9/17/2003 |
| 45 |
| 0.00 |
| 8,148.00 |
|
113099 |
| AMERITECH - WIS CABS |
| TAI |
| VP |
| 7/22/2003 |
| 8/11/2003 |
| 70 |
| 0.00 |
| 0.00 |
|
113099 |
| AMERITECH - WIS CABS |
| TAI |
| VP |
| 7/16/2003 |
| 8/6/2003 |
| 76 |
| 0.00 |
| 0.00 |
|
113099 |
| AMERITECH - WIS CABS |
| TAI |
| VP |
| 7/16/2003 |
| 8/6/2003 |
| 76 |
| 0.00 |
| 0.00 |
|
113085 |
| AT AND T |
| TAI |
| VP |
| 9/15/2003 |
| 9/26/2003 |
| 15 |
| 187,872.33 |
| 0.00 |
|
113085 |
| AT AND T |
| TAI |
| VP |
| 8/15/2003 |
| 8/28/2003 |
| 46 |
| 0.00 |
| 187,888.99 |
|
112177 |
| AT&T |
| TAI |
| VP |
| 9/1/2003 |
| 9/26/2003 |
| 29 |
| 717.60 |
| 0.00 |
|
112177 |
| AT&T |
| TAI |
| VP |
| 9/1/2003 |
| 9/26/2003 |
| 29 |
| 10,793.33 |
| 0.00 |
|
112177 |
| AT&T |
| TAI |
| VP |
| 9/1/2003 |
| 9/26/2003 |
| 29 |
| 1,173.00 |
| 0.00 |
|
112177 |
| AT&T |
| TAI |
| VP |
| 9/1/2003 |
| 9/26/2003 |
| 29 |
| 14,600.38 |
| 0.00 |
|
112177 |
| AT&T |
| TAI |
| VP |
| 8/1/2003 |
| 8/28/2003 |
| 60 |
| 0.00 |
| 14,803.82 |
|
112177 |
| AT&T |
| TAI |
| VP |
| 9/1/2003 |
| 9/26/2003 |
| 29 |
| 16,044.82 |
| 0.00 |
|
112177 |
| AT&T |
| TAI |
| VP |
| 8/1/2003 |
| 8/28/2003 |
| 60 |
| 0.00 |
| 1,173.00 |
|
112177 |
| AT&T |
| TAI |
| VP |
| 8/1/2003 |
| 8/28/2003 |
| 60 |
| 0.00 |
| 13,333.70 |
|
100890 |
| AT&T |
| TAI |
| VP |
| 9/1/2003 |
| 9/17/2003 |
| 29 |
| 70,529.19 |
| 0.00 |
|
100890 |
| AT&T |
| TAI |
| VP |
| 8/1/2003 |
| 8/28/2003 |
| 60 |
| 0.00 |
| 95,229.78 |
|
112177 |
| AT&T |
| TAI |
| VP |
| 8/1/2003 |
| 8/28/2003 |
| 60 |
| 0.00 |
| 9,856.90 |
|
111942 |
| BELL SOUTH |
| TAI |
| VP |
| 8/5/2003 |
| 8/19/2003 |
| 56 |
| 0.00 |
| 16,193.08 |
|
111942 |
| BELL SOUTH |
| TAI |
| VP |
| 9/5/2003 |
| 9/17/2003 |
| 25 |
| 4,923.64 |
| 0.00 |
|
102605 |
| BLACKFOOT TELEPHONE COOP |
| TAI |
| VP |
| 8/18/2003 |
| 8/28/2003 |
| 43 |
| 0.00 |
| 241.19 |
|
113424 |
| BROADWING COMMUNICATIONS SERVICES |
| TAI |
| VP |
| 8/1/2003 |
| 8/11/2003 |
| 60 |
| 0.00 |
| 11,045.44 |
|
113424 |
| BROADWING COMMUNICATIONS SERVICES |
| TAI |
| VP |
| 8/1/2003 |
| 8/11/2003 |
| 60 |
| 0.00 |
| 10,627.54 |
|
113424 |
| BROADWING COMMUNICATIONS SERVICES |
| TAI |
| VP |
| 8/5/2003 |
| 8/19/2003 |
| 56 |
| 0.00 |
| 8,406.33 |
|
113424 |
| BROADWING COMMUNICATIONS SERVICES |
| TAI |
| VP |
| 9/1/2003 |
| 9/16/2003 |
| 29 |
| 10,994.24 |
| 0.00 |
|
113424 |
| BROADWING COMMUNICATIONS SERVICES |
| TAI |
| VP |
| 9/1/2003 |
| 9/16/2003 |
| 29 |
| 10,632.23 |
| 0.00 |
|
113424 |
| BROADWING COMMUNICATIONS SERVICES |
| TAI |
| VP |
| 9/5/2003 |
| 9/17/2003 |
| 25 |
| 6,524.65 |
| 0.00 |
|
102638 |
| CABLE & WIRELESS |
| TAI |
| VP |
| 8/1/2003 |
| 8/19/2003 |
| 60 |
| 0.00 |
| 54,000.00 |
|
102638 |
| CABLE & WIRELESS |
| TAI |
| VP |
| 9/1/2003 |
| 9/17/2003 |
| 29 |
| 54,000.00 |
| 0.00 |
|
102679 |
| CENTRAL MT COMMUNICATION |
| TAI |
| VP |
| 8/15/2003 |
| 8/28/2003 |
| 46 |
| 0.00 |
| 176.38 |
|
101008 |
| CENTURYTEL COMM PROCESSING CENTER |
| TAI |
| VP |
| 9/8/2003 |
| 9/26/2003 |
| 22 |
| 250.00 |
| 0.00 |
|
101008 |
| CENTURYTEL COMM PROCESSING CENTER |
| TAI |
| VP |
| 9/8/2003 |
| 9/26/2003 |
| 22 |
| 2,250.00 |
| 0.00 |
|
101008 |
| CENTURYTEL COMM PROCESSING CENTER |
| TAI |
| VP |
| 9/8/2003 |
| 9/26/2003 |
| 22 |
| 70.00 |
| 0.00 |
|
101008 |
| CENTURYTEL COMM PROCESSING CENTER |
| TAI |
| VP |
| 9/8/2003 |
| 9/26/2003 |
| 22 |
| 250.00 |
| 0.00 |
|
101008 |
| CENTURYTEL COMM PROCESSING CENTER |
| TAI |
| VP |
| 9/8/2003 |
| 9/26/2003 |
| 22 |
| 41.50 |
| 0.00 |
|
101008 |
| CENTURYTEL COMM PROCESSING CENTER |
| TAI |
| VP |
| 9/8/2003 |
| 9/26/2003 |
| 22 |
| 259.38 |
| 0.00 |
|
Vendor |
| Name 1 |
| 1-30 |
| 61-90 |
| OVER 90 |
|
111706 |
| TEKSYSTEMS |
| 0.00 |
| 0.00 |
| 0.00 |
|
111706 |
| TEKSYSTEMS |
| 0.00 |
| 0.00 |
| 0.00 |
|
111706 |
| TEKSYSTEMS |
| 0.00 |
| 0.00 |
| 0.00 |
|
111706 |
| TEKSYSTEMS |
| 0.00 |
| 0.00 |
| 0.00 |
|
111706 |
| TEKSYSTEMS |
| 0.00 |
| 0.00 |
| 0.00 |
|
111706 |
| TEKSYSTEMS |
| 0.00 |
| 0.00 |
| 0.00 |
|
111706 |
| TEKSYSTEMS |
| 0.00 |
| 0.00 |
| 0.00 |
|
109425 |
| THE HELEIN LAW GROUP, P.C. |
| 0.00 |
| 0.00 |
| 0.00 |
|
111967 |
| TRADEMARK ELECTRIC COMPANY INC |
| 0.00 |
| 0.00 |
| 0.00 |
|
255320 |
| TRANSWESTERN COMMERCIAL SERVICES |
| 0.00 |
| 0.00 |
| 0.00 |
|
105790 |
| TRI-COUNTY MECHANICAL & ELECTRICAL |
| 0.00 |
| 0.00 |
| 0.00 |
|
105790 |
| TRI-COUNTY MECHANICAL & ELECTRICAL |
| 0.00 |
| 0.00 |
| 0.00 |
|
101683 |
| TXU ELECTRIC |
| (3,608.00 | ) | 0.00 |
| 0.00 |
|
101683 |
| TXU ELECTRIC |
| 685.18 |
| 0.00 |
| 0.00 |
|
113008 |
| VERIZON WIRELESS, BELLEVUE |
| 0.00 |
| 0.00 |
| 0.00 |
|
113227 |
| WE ENERGIES |
| 0.00 |
| 0.00 |
| 0.00 |
|
112250 |
| WILLIAMS COMMUNICATIONS, LLC |
| 0.00 |
| 0.00 |
| 37.95 |
|
255760 |
| WINSTON & STRAWN |
| 0.00 |
| 0.00 |
| 0.00 |
|
255765 |
| WORKERS COMPENSATION FUND |
| 0.00 |
| 0.00 |
| 0.00 |
|
101822 |
| XEROX CORPORATION |
| 0.00 |
| 315.00 |
| 0.00 |
|
101822 |
| XEROX CORPORATION |
| 0.00 |
| 0.00 |
| 0.00 |
|
101822 |
| XEROX CORPORATION |
| 697.27 |
| 0.00 |
| 0.00 |
|
113850 |
| YOUNG CONAWAY STARGATT & TAYLOR,LLP |
| 0.00 |
| 0.00 |
| 0.00 |
|
102581 |
| 3 RIVERS TELEPHONE COOPERATIVE |
| 0.00 |
| 0.00 |
| 0.00 |
|
109863 |
| ALLTEL (ALIANT COMMUNICATIONS) |
| 11,384.18 |
| 0.00 |
| 0.00 |
|
109863 |
| ALLTEL (ALIANT COMMUNICATIONS) |
| 0.00 |
| 0.00 |
| 0.00 |
|
109863 |
| ALLTEL (ALIANT COMMUNICATIONS) |
| 0.00 |
| 0.00 |
| 0.00 |
|
109863 |
| ALLTEL (ALIANT COMMUNICATIONS) |
| 0.00 |
| 0.00 |
| 0.00 |
|
109863 |
| ALLTEL (ALIANT COMMUNICATIONS) |
| 4,648.85 |
| 0.00 |
| 0.00 |
|
109863 |
| ALLTEL (ALIANT COMMUNICATIONS) |
| 0.00 |
| 0.00 |
| 0.00 |
|
112067 |
| ALLTEL COMMUNICATIONS-KINNET |
| 0.00 |
| 0.00 |
| 0.00 |
|
112067 |
| ALLTEL COMMUNICATIONS-KINNET |
| 0.00 |
| 0.00 |
| 0.00 |
|
112331 |
| AMERITECH |
| 0.00 |
| 0.00 |
| 0.00 |
|
112331 |
| AMERITECH |
| 6,000.40 |
| 0.00 |
| 0.00 |
|
113099 |
| AMERITECH - WIS CABS |
| 0.00 |
| 0.00 |
| 0.00 |
|
113099 |
| AMERITECH - WIS CABS |
| 0.00 |
| 0.00 |
| 0.00 |
|
113099 |
| AMERITECH - WIS CABS |
| 0.00 |
| 0.00 |
| 0.00 |
|
113099 |
| AMERITECH - WIS CABS |
| 905.00 |
| 0.00 |
| 0.00 |
|
113099 |
| AMERITECH - WIS CABS |
| 1,810.00 |
| 0.00 |
| 0.00 |
|
113099 |
| AMERITECH - WIS CABS |
| 8,148.00 |
| 0.00 |
| 0.00 |
|
113085 |
| AT AND T |
| 0.00 |
| 0.00 |
| 0.00 |
|
113085 |
| AT AND T |
| 0.00 |
| 0.00 |
| 0.00 |
|
112177 |
| AT&T |
| 0.00 |
| 0.00 |
| 0.00 |
|
112177 |
| AT&T |
| 0.00 |
| 0.00 |
| 0.00 |
|
112177 |
| AT&T |
| 0.00 |
| 0.00 |
| 0.00 |
|
112177 |
| AT&T |
| 0.00 |
| 0.00 |
| 0.00 |
|
112177 |
| AT&T |
| 0.00 |
| 0.00 |
| 0.00 |
|
112177 |
| AT&T |
| 0.00 |
| 0.00 |
| 0.00 |
|
112177 |
| AT&T |
| 0.00 |
| 0.00 |
| 0.00 |
|
112177 |
| AT&T |
| 0.00 |
| 0.00 |
| 0.00 |
|
100890 |
| AT&T |
| 0.00 |
| 0.00 |
| 0.00 |
|
100890 |
| AT&T |
| 0.00 |
| 0.00 |
| 0.00 |
|
112177 |
| AT&T |
| 0.00 |
| 0.00 |
| 0.00 |
|
111942 |
| BELL SOUTH |
| 0.00 |
| 0.00 |
| 0.00 |
|
111942 |
| BELL SOUTH |
| 0.00 |
| 0.00 |
| 0.00 |
|
102605 |
| BLACKFOOT TELEPHONE COOP |
| 0.00 |
| 0.00 |
| 0.00 |
|
113424 |
| BROADWING COMMUNICATIONS SERVICES |
| 0.00 |
| 0.00 |
| 0.00 |
|
113424 |
| BROADWING COMMUNICATIONS SERVICES |
| 0.00 |
| 0.00 |
| 0.00 |
|
113424 |
| BROADWING COMMUNICATIONS SERVICES |
| 0.00 |
| 0.00 |
| 0.00 |
|
113424 |
| BROADWING COMMUNICATIONS SERVICES |
| 0.00 |
| 0.00 |
| 0.00 |
|
113424 |
| BROADWING COMMUNICATIONS SERVICES |
| 0.00 |
| 0.00 |
| 0.00 |
|
113424 |
| BROADWING COMMUNICATIONS SERVICES |
| 0.00 |
| 0.00 |
| 0.00 |
|
102638 |
| CABLE & WIRELESS |
| 0.00 |
| 0.00 |
| 0.00 |
|
102638 |
| CABLE & WIRELESS |
| 0.00 |
| 0.00 |
| 0.00 |
|
102679 |
| CENTRAL MT COMMUNICATION |
| 0.00 |
| 0.00 |
| 0.00 |
|
101008 |
| CENTURYTEL COMM PROCESSING CENTER |
| 0.00 |
| 0.00 |
| 0.00 |
|
101008 |
| CENTURYTEL COMM PROCESSING CENTER |
| 0.00 |
| 0.00 |
| 0.00 |
|
101008 |
| CENTURYTEL COMM PROCESSING CENTER |
| 0.00 |
| 0.00 |
| 0.00 |
|
101008 |
| CENTURYTEL COMM PROCESSING CENTER |
| 0.00 |
| 0.00 |
| 0.00 |
|
101008 |
| CENTURYTEL COMM PROCESSING CENTER |
| 0.00 |
| 0.00 |
| 0.00 |
|
101008 |
| CENTURYTEL COMM PROCESSING CENTER |
| 0.00 |
| 0.00 |
| 0.00 |
|
Vendor |
| Name 1 |
| Item text |
|
|
|
|
|
|
|
101008 |
| CENTURYTEL COMM PROCESSING CENTER |
| 250.00 |
| *300050180 |
| 1 |
| Offnet |
|
101008 |
| CENTURYTEL COMM PROCESSING CENTER |
| 250.00 |
| *300050212 |
| 1 |
| Offnet |
|
101008 |
| CENTURYTEL COMM PROCESSING CENTER |
| 70.00 |
| *300050214 |
| 1 |
| Offnet |
|
101008 |
| CENTURYTEL COMM PROCESSING CENTER |
| 140.00 |
| *300050436 |
| 1 |
| Offnet |
|
101008 |
| CENTURYTEL COMM PROCESSING CENTER |
| 140.00 |
| *300063904 |
| 1 |
| Offnet |
|
101008 |
| CENTURYTEL COMM PROCESSING CENTER |
| 500.00 |
| *300063906 |
| 1 |
| Offnet |
|
101008 |
| CENTURYTEL COMM PROCESSING CENTER |
| 500.00 |
| *300070072 |
| 1 |
| Offnet |
|
101008 |
| CENTURYTEL COMM PROCESSING CENTER |
| 500.00 |
| *300070075 |
| 1 |
| Offnet |
|
101008 |
| CENTURYTEL COMM PROCESSING CENTER |
| 140.00 |
| *300070086 |
| 1 |
| Offnet |
|
101008 |
| CENTURYTEL COMM PROCESSING CENTER |
| 140.00 |
| *300070927 |
| 1 |
| Offnet |
|
109885 |
| CENTURYTEL OF EAGLE, INC. |
| 2,775.07 |
| *24080244S3244 |
| 1 |
| Offnet |
|
109885 |
| CENTURYTEL OF EAGLE, INC. |
| 148.38 |
| *22740244S3244 |
| 1 |
| Offnet |
|
102687 |
| CITIZENS - UTAH |
| 197.82 |
| *500SP00244AUD |
| 1 |
| Offnet |
|
102687 |
| CITIZENS - UTAH |
| 4,048.02 |
| *430SP00244AUD |
| 1 |
| Offnet |
|
102687 |
| CITIZENS - UTAH |
| 197.82 |
| *500SP00244AUD |
| 1 |
| Offnet |
|
102687 |
| CITIZENS - UTAH |
| 4,135.83 |
| *430SP00244AUD |
| 1 |
| Offnet |
|
102687 |
| CITIZENS - UTAH |
| 4,135.83 |
| *430SP00244AUD |
| 1 |
| Offnet |
|
102687 |
| CITIZENS - UTAH |
| 197.82 |
| *500SP00244AUD |
| 1 |
| Offnet |
|
113258 |
| CITIZENS COMMUNICATIONS |
| 857.54 |
| *0602104320432 |
| 1 |
| Offnet |
|
113258 |
| CITIZENS COMMUNICATIONS |
| 547.55 |
| *0602102440244 |
| 1 |
| Offnet |
|
113258 |
| CITIZENS COMMUNICATIONS |
| 898.44 |
| *0602202440244 |
| 1 |
| Offnet |
|
113258 |
| CITIZENS COMMUNICATIONS |
| 146.50 |
| *0602102440244 |
| 1 |
| Offnet |
|
113258 |
| CITIZENS COMMUNICATIONS |
| 1,058.27 |
| *0602202440244 |
| 1 |
| Offnet |
|
102690 |
| CITIZENS COMMUNICATIONS |
| 1,782.31 |
| *21720244S3244 |
| 1 |
| Offnet |
|
102690 |
| CITIZENS COMMUNICATIONS |
| 1,302.04 |
| *21720244S3244 |
| 1 |
| Offnet |
|
102690 |
| CITIZENS COMMUNICATIONS |
| 2,262.58 |
| *21720244S3244 |
| 1 |
| Offnet |
|
109887 |
| CITIZENS TELECOM OF ARIZONA |
| 512.48 |
| *400SP00070NTX |
| 1 |
| Offnet |
|
109887 |
| CITIZENS TELECOM OF ARIZONA |
| 512.48 |
| *400SP00070NTX |
| 1 |
| Offnet |
|
109887 |
| CITIZENS TELECOM OF ARIZONA |
| 512.48 |
| *400SP00070NTX |
| 1 |
| Offnet |
|
109889 |
| CITIZENS TELECOM OF MONTANA |
| 237.91 |
| *620SP00664MMI |
| 1 |
| Offnet |
|
109889 |
| CITIZENS TELECOM OF MONTANA |
| 195.88 |
| *620SP00664MMI |
| 1 |
| Offnet |
|
109895 |
| CITIZENS TELECOM, INC. |
| 1,819.58 |
| *5840236SM3239 |
| 1 |
| Offnet |
|
109895 |
| CITIZENS TELECOM, INC. |
| 3,092.36 |
| *5670432SM3432 |
| 1 |
| Offnet |
|
109895 |
| CITIZENS TELECOM, INC. |
| 563.24 |
| *5670244SM3244 |
| 1 |
| Offnet |
|
109895 |
| CITIZENS TELECOM, INC. |
| 527.09 |
| *5670244SM3244 |
| 1 |
| Offnet |
|
109895 |
| CITIZENS TELECOM, INC. |
| 2,899.46 |
| *5670432SM3432 |
| 1 |
| Offnet |
|
109895 |
| CITIZENS TELECOM, INC. |
| 1,747.28 |
| *5840236SM3239 |
| 1 |
| Offnet |
|
109895 |
| CITIZENS TELECOM, INC. |
| 2,357.59 |
| *5840432SM3432 |
| 1 |
| Offnet |
|
109895 |
| CITIZENS TELECOM, INC. |
| 3,058.60 |
| *5846398SM3432 |
| 1 |
| Offnet |
|
109895 |
| CITIZENS TELECOM, INC. |
| 245.38 |
| *5670244SM3244 |
| 1 |
| Offnet |
|
109895 |
| CITIZENS TELECOM, INC. |
| 1,891.88 |
| *5840236SM3239 |
| 1 |
| Offnet |
|
109895 |
| CITIZENS TELECOM, INC. |
| 3,285.26 |
| *5670432SM3432 |
| 1 |
| Offnet |
|
109895 |
| CITIZENS TELECOM, INC. |
| 2,646.79 |
| *5840432SM3432 |
| 1 |
| Offnet |
|
109895 |
| CITIZENS TELECOM, INC. |
| 3,468.10 |
| *5846398SM3432 |
| 1 |
| Offnet |
|
109903 |
| CITIZENS UTILITIES RURAL CO. INC. |
| 3,666.05 |
| *5510253SM3253 |
| 1 |
| Offnet |
|
109903 |
| CITIZENS UTILITIES RURAL CO. INC. |
| 3,266.77 |
| *5510253SM3253 |
| 1 |
| Offnet |
|
109903 |
| CITIZENS UTILITIES RURAL CO. INC. |
| 19,227.55 |
| *5510253SM3253 |
| 1 |
| Offnet |
|
102702 |
| CLARK FORK TELECOMMUNICATION |
| 3,742.28 |
| *4067212121TRI |
| 1 |
| Offnet |
|
110156 |
| COLORADO 4-19 NETWORK |
| 135.00 |
| *CS00258 |
| 1 |
| Offnet |
|
110156 |
| COLORADO 4-19 NETWORK |
| 350.00 |
| *CS00259 |
| 1 |
| Offnet |
|
110156 |
| COLORADO 4-19 NETWORK |
| 135.00 |
| *CS00258 |
| 1 |
| Offnet |
|
110156 |
| COLORADO 4-19 NETWORK |
| 11,047.08 |
| *CS00061 |
| 1 |
| Offnet |
|
110156 |
| COLORADO 4-19 NETWORK |
| 40.00 |
| *CS00065 |
| 1 |
| Offnet |
|
110156 |
| COLORADO 4-19 NETWORK |
| 20,713.28 |
| *CS00257 |
| 1 |
| Offnet |
|
110156 |
| COLORADO 4-19 NETWORK |
| 135.00 |
| *CS00258 |
| 1 |
| Offnet |
|
110156 |
| COLORADO 4-19 NETWORK |
| 350.00 |
| *CS00259 |
| 1 |
| Offnet |
|
110156 |
| COLORADO 4-19 NETWORK |
| 42,809.00 |
| *CS00254 |
| 1 |
| Offnet |
|
110156 |
| COLORADO 4-19 NETWORK |
| 20,713.28 |
| *CS00257 |
| 1 |
| Offnet |
|
110156 |
| COLORADO 4-19 NETWORK |
| 186.67 |
| *CS00234 |
| 1 |
| Offnet |
|
110156 |
| COLORADO 4-19 NETWORK |
| 20,713.28 |
| *CS00257 |
| 1 |
| Offnet |
|
110156 |
| COLORADO 4-19 NETWORK |
| 42,809.00 |
| *CS00254 |
| 1 |
| Offnet |
|
110156 |
| COLORADO 4-19 NETWORK |
| 42,809.00 |
| *CS00254 |
| 1 |
| Offnet |
|
110156 |
| COLORADO 4-19 NETWORK |
| 350.00 |
| *CS00259 |
| 1 |
| Offnet |
|
110156 |
| COLORADO 4-19 NETWORK |
| 22,831.47 |
| *CS00052 |
| 1 |
| Offnet |
|
109937 |
| COPPER VALLEY TELEPHONE INC |
| 1,077.08 |
| *33331S0244 |
| 1 |
| Offnet |
|
109937 |
| COPPER VALLEY TELEPHONE INC |
| 1,077.08 |
| *33331S0244 |
| 1 |
| Offnet |
|
110796 |
| DAKOTA CARRIER NETWORK |
| 18,611.75 |
| *1036 |
| 1 |
| Offnet |
|
110796 |
| DAKOTA CARRIER NETWORK |
| 18,611.75 |
| *1036 |
| 1 |
| Offnet |
|
109980 |
| EL PASO TELEPHONE COMPANY |
| 5,347.48 |
| *782187 |
| 1 |
| Offnet |
|
109980 |
| EL PASO TELEPHONE COMPANY |
| 5,347.48 |
| *782187 |
| 1 |
| Offnet |
|
102807 |
| ELECTRIC LIGHTWAVE |
| 13,011.08 |
| *10035241 |
| 1 |
| Offnet |
|
102807 |
| ELECTRIC LIGHTWAVE |
| (4,990.77 | ) | *REJECT CIRCUIT CREDITS FOR BAN 10035241-C GIAMONA |
| 1 |
| Offnet |
|
Vendor |
| Name 1 |
| CoCd |
| Do |
| Doc. date |
| Pstg. date |
|
|
| CURRENT |
| 1-30 |
|
101008 |
| CENTURYTEL COMM PROCESSING CENTER |
| TAI |
| VP |
| 9/8/2003 |
| 9/26/2003 |
| 22 |
| 250.00 |
| 0.00 |
|
101008 |
| CENTURYTEL COMM PROCESSING CENTER |
| TAI |
| VP |
| 9/8/2003 |
| 9/26/2003 |
| 22 |
| 250.00 |
| 0.00 |
|
101008 |
| CENTURYTEL COMM PROCESSING CENTER |
| TAI |
| VP |
| 9/8/2003 |
| 9/26/2003 |
| 22 |
| 70.00 |
| 0.00 |
|
101008 |
| CENTURYTEL COMM PROCESSING CENTER |
| TAI |
| VP |
| 8/18/2003 |
| 9/17/2003 |
| 43 |
| 0.00 |
| 140.00 |
|
101008 |
| CENTURYTEL COMM PROCESSING CENTER |
| TAI |
| VP |
| 8/18/2003 |
| 9/17/2003 |
| 43 |
| 0.00 |
| 140.00 |
|
101008 |
| CENTURYTEL COMM PROCESSING CENTER |
| TAI |
| VP |
| 8/18/2003 |
| 9/17/2003 |
| 43 |
| 0.00 |
| 500.00 |
|
101008 |
| CENTURYTEL COMM PROCESSING CENTER |
| TAI |
| VP |
| 8/18/2003 |
| 9/17/2003 |
| 43 |
| 0.00 |
| 500.00 |
|
101008 |
| CENTURYTEL COMM PROCESSING CENTER |
| TAI |
| VP |
| 8/18/2003 |
| 9/17/2003 |
| 43 |
| 0.00 |
| 500.00 |
|
101008 |
| CENTURYTEL COMM PROCESSING CENTER |
| TAI |
| VP |
| 8/18/2003 |
| 9/17/2003 |
| 43 |
| 0.00 |
| 140.00 |
|
101008 |
| CENTURYTEL COMM PROCESSING CENTER |
| TAI |
| VP |
| 8/18/2003 |
| 9/17/2003 |
| 43 |
| 0.00 |
| 140.00 |
|
109885 |
| CENTURYTEL OF EAGLE, INC. |
| TAI |
| VP |
| 8/15/2003 |
| 9/17/2003 |
| 46 |
| 0.00 |
| 2,775.07 |
|
109885 |
| CENTURYTEL OF EAGLE, INC. |
| TAI |
| VP |
| 8/20/2003 |
| 9/17/2003 |
| 41 |
| 0.00 |
| 148.38 |
|
102687 |
| CITIZENS - UTAH |
| TAI |
| VP |
| 8/10/2003 |
| 8/19/2003 |
| 51 |
| 0.00 |
| 197.82 |
|
102687 |
| CITIZENS - UTAH |
| TAI |
| VP |
| 7/10/2003 |
| 7/24/2003 |
| 82 |
| 0.00 |
| 0.00 |
|
102687 |
| CITIZENS - UTAH |
| TAI |
| VP |
| 9/10/2003 |
| 9/26/2003 |
| 20 |
| 197.82 |
| 0.00 |
|
102687 |
| CITIZENS - UTAH |
| TAI |
| VP |
| 9/10/2003 |
| 9/26/2003 |
| 20 |
| 4,135.83 |
| 0.00 |
|
102687 |
| CITIZENS - UTAH |
| TAI |
| VP |
| 8/10/2003 |
| 8/19/2003 |
| 51 |
| 0.00 |
| 4,135.83 |
|
102687 |
| CITIZENS - UTAH |
| TAI |
| VP |
| 7/10/2003 |
| 7/30/2003 |
| 82 |
| 0.00 |
| 0.00 |
|
113258 |
| CITIZENS COMMUNICATIONS |
| TAI |
| VP |
| 7/15/2003 |
| 7/24/2003 |
| 77 |
| 0.00 |
| 0.00 |
|
113258 |
| CITIZENS COMMUNICATIONS |
| TAI |
| VP |
| 6/15/2003 |
| 8/11/2003 |
| 107 |
| 0.00 |
| 0.00 |
|
113258 |
| CITIZENS COMMUNICATIONS |
| TAI |
| VP |
| 7/15/2003 |
| 7/24/2003 |
| 77 |
| 0.00 |
| 0.00 |
|
113258 |
| CITIZENS COMMUNICATIONS |
| TAI |
| VP |
| 7/15/2003 |
| 8/11/2003 |
| 77 |
| 0.00 |
| 0.00 |
|
113258 |
| CITIZENS COMMUNICATIONS |
| TAI |
| VP |
| 8/15/2003 |
| 8/28/2003 |
| 46 |
| 0.00 |
| 1,058.27 |
|
102690 |
| CITIZENS COMMUNICATIONS |
| TAI |
| VP |
| 9/7/2003 |
| 9/26/2003 |
| 23 |
| 1,782.31 |
| 0.00 |
|
102690 |
| CITIZENS COMMUNICATIONS |
| TAI |
| VP |
| 8/7/2003 |
| 8/28/2003 |
| 54 |
| 0.00 |
| 1,302.04 |
|
102690 |
| CITIZENS COMMUNICATIONS |
| TAI |
| VP |
| 7/7/2003 |
| 7/30/2003 |
| 85 |
| 0.00 |
| 0.00 |
|
109887 |
| CITIZENS TELECOM OF ARIZONA |
| TAI |
| VP |
| 7/10/2003 |
| 7/24/2003 |
| 82 |
| 0.00 |
| 0.00 |
|
109887 |
| CITIZENS TELECOM OF ARIZONA |
| TAI |
| VP |
| 9/10/2003 |
| 9/26/2003 |
| 20 |
| 512.48 |
| 0.00 |
|
109887 |
| CITIZENS TELECOM OF ARIZONA |
| TAI |
| VP |
| 8/10/2003 |
| 8/19/2003 |
| 51 |
| 0.00 |
| 512.48 |
|
109889 |
| CITIZENS TELECOM OF MONTANA |
| TAI |
| VP |
| 8/20/2003 |
| 8/28/2003 |
| 41 |
| 0.00 |
| 237.91 |
|
109889 |
| CITIZENS TELECOM OF MONTANA |
| TAI |
| VP |
| 7/20/2003 |
| 8/11/2003 |
| 72 |
| 0.00 |
| 0.00 |
|
109895 |
| CITIZENS TELECOM, INC. |
| TAI |
| VP |
| 9/7/2003 |
| 9/26/2003 |
| 23 |
| 1,819.58 |
| 0.00 |
|
109895 |
| CITIZENS TELECOM, INC. |
| TAI |
| VP |
| 9/7/2003 |
| 9/26/2003 |
| 23 |
| 3,092.36 |
| 0.00 |
|
109895 |
| CITIZENS TELECOM, INC. |
| TAI |
| VP |
| 9/7/2003 |
| 9/26/2003 |
| 23 |
| 563.24 |
| 0.00 |
|
109895 |
| CITIZENS TELECOM, INC. |
| TAI |
| VP |
| 8/7/2003 |
| 8/19/2003 |
| 54 |
| 0.00 |
| 527.09 |
|
109895 |
| CITIZENS TELECOM, INC. |
| TAI |
| VP |
| 8/7/2003 |
| 8/19/2003 |
| 54 |
| 0.00 |
| 2,899.46 |
|
109895 |
| CITIZENS TELECOM, INC. |
| TAI |
| VP |
| 8/7/2003 |
| 8/19/2003 |
| 54 |
| 0.00 |
| 1,747.28 |
|
109895 |
| CITIZENS TELECOM, INC. |
| TAI |
| VP |
| 8/7/2003 |
| 8/19/2003 |
| 54 |
| 0.00 |
| 2,357.59 |
|
109895 |
| CITIZENS TELECOM, INC. |
| TAI |
| VP |
| 8/7/2003 |
| 8/19/2003 |
| 54 |
| 0.00 |
| 3,058.60 |
|
109895 |
| CITIZENS TELECOM, INC. |
| TAI |
| VP |
| 7/7/2003 |
| 7/24/2003 |
| 85 |
| 0.00 |
| 0.00 |
|
109895 |
| CITIZENS TELECOM, INC. |
| TAI |
| VP |
| 7/7/2003 |
| 7/24/2003 |
| 85 |
| 0.00 |
| 0.00 |
|
109895 |
| CITIZENS TELECOM, INC. |
| TAI |
| VP |
| 7/7/2003 |
| 7/24/2003 |
| 85 |
| 0.00 |
| 0.00 |
|
109895 |
| CITIZENS TELECOM, INC. | �� | TAI |
| VP |
| 7/7/2003 |
| 7/24/2003 |
| 85 |
| 0.00 |
| 0.00 |
|
109895 |
| CITIZENS TELECOM, INC. |
| TAI |
| VP |
| 7/7/2003 |
| 7/24/2003 |
| 85 |
| 0.00 |
| 0.00 |
|
109903 |
| CITIZENS UTILITIES RURAL CO. INC. |
| TAI |
| VP |
| 7/7/2003 |
| 7/24/2003 |
| 85 |
| 0.00 |
| 0.00 |
|
109903 |
| CITIZENS UTILITIES RURAL CO. INC. |
| TAI |
| VP |
| 8/7/2003 |
| 8/19/2003 |
| 54 |
| 0.00 |
| 3,266.77 |
|
109903 |
| CITIZENS UTILITIES RURAL CO. INC. |
| TAI |
| VP |
| 9/7/2003 |
| 9/17/2003 |
| 23 |
| 19,227.55 |
| 0.00 |
|
102702 |
| CLARK FORK TELECOMMUNICATION |
| TAI |
| VP |
| 8/20/2003 |
| 8/28/2003 |
| 41 |
| 0.00 |
| 3,742.28 |
|
110156 |
| COLORADO 4-19 NETWORK |
| TAI |
| VP |
| 9/5/2003 |
| 9/17/2003 |
| 25 |
| 135.00 |
| 0.00 |
|
110156 |
| COLORADO 4-19 NETWORK |
| TAI |
| VP |
| 9/5/2003 |
| 9/17/2003 |
| 25 |
| 350.00 |
| 0.00 |
|
110156 |
| COLORADO 4-19 NETWORK |
| TAI |
| VP |
| 7/5/2003 |
| 8/19/2003 |
| 87 |
| 0.00 |
| 0.00 |
|
110156 |
| COLORADO 4-19 NETWORK |
| TAI |
| VP |
| 6/5/2003 |
| 7/14/2003 |
| 117 |
| 0.00 |
| 0.00 |
|
110156 |
| COLORADO 4-19 NETWORK |
| TAI |
| VP |
| 6/5/2003 |
| 7/14/2003 |
| 117 |
| 0.00 |
| 0.00 |
|
110156 |
| COLORADO 4-19 NETWORK |
| TAI |
| VP |
| 8/5/2003 |
| 8/19/2003 |
| 56 |
| 0.00 |
| 20,713.28 |
|
110156 |
| COLORADO 4-19 NETWORK |
| TAI |
| VP |
| 8/5/2003 |
| 8/19/2003 |
| 56 |
| 0.00 |
| 135.00 |
|
110156 |
| COLORADO 4-19 NETWORK |
| TAI |
| VP |
| 8/5/2003 |
| 8/19/2003 |
| 56 |
| 0.00 |
| 350.00 |
|
110156 |
| COLORADO 4-19 NETWORK |
| TAI |
| VP |
| 9/5/2003 |
| 9/17/2003 |
| 25 |
| 42,809.00 |
| 0.00 |
|
110156 |
| COLORADO 4-19 NETWORK |
| TAI |
| VP |
| 9/5/2003 |
| 9/17/2003 |
| 25 |
| 20,713.28 |
| 0.00 |
|
110156 |
| COLORADO 4-19 NETWORK |
| TAI |
| VP |
| 6/5/2003 |
| 7/14/2003 |
| 117 |
| 0.00 |
| 0.00 |
|
110156 |
| COLORADO 4-19 NETWORK |
| TAI |
| VP |
| 7/5/2003 |
| 8/19/2003 |
| 87 |
| 0.00 |
| 0.00 |
|
110156 |
| COLORADO 4-19 NETWORK |
| TAI |
| VP |
| 7/5/2003 |
| 8/19/2003 |
| 87 |
| 0.00 |
| 0.00 |
|
110156 |
| COLORADO 4-19 NETWORK |
| TAI |
| VP |
| 8/5/2003 |
| 8/19/2003 |
| 56 |
| 0.00 |
| 42,809.00 |
|
110156 |
| COLORADO 4-19 NETWORK |
| TAI |
| VP |
| 7/5/2003 |
| 8/19/2003 |
| 87 |
| 0.00 |
| 0.00 |
|
110156 |
| COLORADO 4-19 NETWORK |
| TAI |
| VP |
| 6/5/2003 |
| 7/14/2003 |
| 117 |
| 0.00 |
| 0.00 |
|
109937 |
| COPPER VALLEY TELEPHONE INC |
| TAI |
| VP |
| 9/1/2003 |
| 9/26/2003 |
| 29 |
| 1,077.08 |
| 0.00 |
|
109937 |
| COPPER VALLEY TELEPHONE INC |
| TAI |
| VP |
| 8/1/2003 |
| 8/28/2003 |
| 60 |
| 0.00 |
| 1,077.08 |
|
110796 |
| DAKOTA CARRIER NETWORK |
| TAI |
| VP |
| 8/1/2003 |
| 8/11/2003 |
| 60 |
| 0.00 |
| 18,611.75 |
|
110796 |
| DAKOTA CARRIER NETWORK |
| TAI |
| VP |
| 9/1/2003 |
| 9/17/2003 |
| 29 |
| 18,611.75 |
| 0.00 |
|
109980 |
| EL PASO TELEPHONE COMPANY |
| TAI |
| VP |
| 9/1/2003 |
| 9/17/2003 |
| 29 |
| 5,347.48 |
| 0.00 |
|
109980 |
| EL PASO TELEPHONE COMPANY |
| TAI |
| VP |
| 8/1/2003 |
| 8/11/2003 |
| 60 |
| 0.00 |
| 5,347.48 |
|
102807 |
| ELECTRIC LIGHTWAVE |
| TAI |
| VP |
| 9/1/2003 |
| 9/16/2003 |
| 29 |
| 13,011.08 |
| 0.00 |
|
102807 |
| ELECTRIC LIGHTWAVE |
| TAI |
| VP |
| 9/1/2003 |
| 9/16/2003 |
| 29 |
| (4,990.77 | ) | 0.00 |
|
Vendor |
| Name 1 |
| 31-60 |
| 61-90 |
| OVER 90 |
|
101008 |
| CENTURYTEL COMM PROCESSING CENTER |
| 0.00 |
| 0.00 |
| 0.00 |
|
101008 |
| CENTURYTEL COMM PROCESSING CENTER |
| 0.00 |
| 0.00 |
| 0.00 |
|
101008 |
| CENTURYTEL COMM PROCESSING CENTER |
| 0.00 |
| 0.00 |
| 0.00 |
|
101008 |
| CENTURYTEL COMM PROCESSING CENTER |
| 0.00 |
| 0.00 |
| 0.00 |
|
101008 |
| CENTURYTEL COMM PROCESSING CENTER |
| 0.00 |
| 0.00 |
| 0.00 |
|
101008 |
| CENTURYTEL COMM PROCESSING CENTER |
| 0.00 |
| 0.00 |
| 0.00 |
|
101008 |
| CENTURYTEL COMM PROCESSING CENTER |
| 0.00 |
| 0.00 |
| 0.00 |
|
101008 |
| CENTURYTEL COMM PROCESSING CENTER |
| 0.00 |
| 0.00 |
| 0.00 |
|
101008 |
| CENTURYTEL COMM PROCESSING CENTER |
| 0.00 |
| 0.00 |
| 0.00 |
|
101008 |
| CENTURYTEL COMM PROCESSING CENTER |
| 0.00 |
| 0.00 |
| 0.00 |
|
109885 |
| CENTURYTEL OF EAGLE, INC. |
| 0.00 |
| 0.00 |
| 0.00 |
|
109885 |
| CENTURYTEL OF EAGLE, INC. |
| 0.00 |
| 0.00 |
| 0.00 |
|
102687 |
| CITIZENS - UTAH |
| 0.00 |
| 0.00 |
| 0.00 |
|
102687 |
| CITIZENS - UTAH |
| 4,048.02 |
| 0.00 |
| 0.00 |
|
102687 |
| CITIZENS - UTAH |
| 0.00 |
| 0.00 |
| 0.00 |
|
102687 |
| CITIZENS - UTAH |
| 0.00 |
| 0.00 |
| 0.00 |
|
102687 |
| CITIZENS - UTAH |
| 0.00 |
| 0.00 |
| 0.00 |
|
102687 |
| CITIZENS - UTAH |
| 197.82 |
| 0.00 |
| 0.00 |
|
113258 |
| CITIZENS COMMUNICATIONS |
| 857.54 |
| 0.00 |
| 0.00 |
|
113258 |
| CITIZENS COMMUNICATIONS |
| 0.00 |
| 547.55 |
| 0.00 |
|
113258 |
| CITIZENS COMMUNICATIONS |
| 898.44 |
| 0.00 |
| 0.00 |
|
113258 |
| CITIZENS COMMUNICATIONS |
| 146.50 |
| 0.00 |
| 0.00 |
|
113258 |
| CITIZENS COMMUNICATIONS |
| 0.00 |
| 0.00 |
| 0.00 |
|
102690 |
| CITIZENS COMMUNICATIONS |
| 0.00 |
| 0.00 |
| 0.00 |
|
102690 |
| CITIZENS COMMUNICATIONS |
| 0.00 |
| 0.00 |
| 0.00 |
|
102690 |
| CITIZENS COMMUNICATIONS |
| 2,262.58 |
| 0.00 |
| 0.00 |
|
109887 |
| CITIZENS TELECOM OF ARIZONA |
| 512.48 |
| 0.00 |
| 0.00 |
|
109887 |
| CITIZENS TELECOM OF ARIZONA |
| 0.00 |
| 0.00 |
| 0.00 |
|
109887 |
| CITIZENS TELECOM OF ARIZONA |
| 0.00 |
| 0.00 |
| 0.00 |
|
109889 |
| CITIZENS TELECOM OF MONTANA |
| 0.00 |
| 0.00 |
| 0.00 |
|
109889 |
| CITIZENS TELECOM OF MONTANA |
| 195.88 |
| 0.00 |
| 0.00 |
|
109895 |
| CITIZENS TELECOM, INC. |
| 0.00 |
| 0.00 |
| 0.00 |
|
109895 |
| CITIZENS TELECOM, INC. |
| 0.00 |
| 0.00 |
| 0.00 |
|
109895 |
| CITIZENS TELECOM, INC. |
| 0.00 |
| 0.00 |
| 0.00 |
|
109895 |
| CITIZENS TELECOM, INC. |
| 0.00 |
| 0.00 |
| 0.00 |
|
109895 |
| CITIZENS TELECOM, INC. |
| 0.00 |
| 0.00 |
| 0.00 |
|
109895 |
| CITIZENS TELECOM, INC. |
| 0.00 |
| 0.00 |
| 0.00 |
|
109895 |
| CITIZENS TELECOM, INC. |
| 0.00 |
| 0.00 |
| 0.00 |
|
109895 |
| CITIZENS TELECOM, INC. |
| 0.00 |
| 0.00 |
| 0.00 |
|
109895 |
| CITIZENS TELECOM, INC. |
| 245.38 |
| 0.00 |
| 0.00 |
|
109895 |
| CITIZENS TELECOM, INC. |
| 1,891.88 |
| 0.00 |
| 0.00 |
|
109895 |
| CITIZENS TELECOM, INC. |
| 3,285.26 |
| 0.00 |
| 0.00 |
|
109895 |
| CITIZENS TELECOM, INC. |
| 2,646.79 |
| 0.00 |
| 0.00 |
|
109895 |
| CITIZENS TELECOM, INC. |
| 3,468.10 |
| 0.00 |
| 0.00 |
|
109903 |
| CITIZENS UTILITIES RURAL CO. INC. |
| 3,666.05 |
| 0.00 |
| 0.00 |
|
109903 |
| CITIZENS UTILITIES RURAL CO. INC. |
| 0.00 |
| 0.00 |
| 0.00 |
|
109903 |
| CITIZENS UTILITIES RURAL CO. INC. |
| 0.00 |
| 0.00 |
| 0.00 |
|
102702 |
| CLARK FORK TELECOMMUNICATION |
| 0.00 |
| 0.00 |
| 0.00 |
|
110156 |
| COLORADO 4-19 NETWORK |
| 0.00 |
| 0.00 |
| 0.00 |
|
110156 |
| COLORADO 4-19 NETWORK |
| 0.00 |
| 0.00 |
| 0.00 |
|
110156 |
| COLORADO 4-19 NETWORK |
| 135.00 |
| 0.00 |
| 0.00 |
|
110156 |
| COLORADO 4-19 NETWORK |
| 0.00 |
| 11,047.08 |
| 0.00 |
|
110156 |
| COLORADO 4-19 NETWORK |
| 0.00 |
| 40.00 |
| 0.00 |
|
110156 |
| COLORADO 4-19 NETWORK |
| 0.00 |
| 0.00 |
| 0.00 |
|
110156 |
| COLORADO 4-19 NETWORK |
| 0.00 |
| 0.00 |
| 0.00 |
|
110156 |
| COLORADO 4-19 NETWORK |
| 0.00 |
| 0.00 |
| 0.00 |
|
110156 |
| COLORADO 4-19 NETWORK |
| 0.00 |
| 0.00 |
| 0.00 |
|
110156 |
| COLORADO 4-19 NETWORK |
| 0.00 |
| 0.00 |
| 0.00 |
|
110156 |
| COLORADO 4-19 NETWORK |
| 0.00 |
| 186.67 |
| 0.00 |
|
110156 |
| COLORADO 4-19 NETWORK |
| 20,713.28 |
| 0.00 |
| 0.00 |
|
110156 |
| COLORADO 4-19 NETWORK |
| 42,809.00 |
| 0.00 |
| 0.00 |
|
110156 |
| COLORADO 4-19 NETWORK |
| 0.00 |
| 0.00 |
| 0.00 |
|
110156 |
| COLORADO 4-19 NETWORK |
| 350.00 |
| 0.00 |
| 0.00 |
|
110156 |
| COLORADO 4-19 NETWORK |
| 0.00 |
| 22,831.47 |
| 0.00 |
|
109937 |
| COPPER VALLEY TELEPHONE INC |
| 0.00 |
| 0.00 |
| 0.00 |
|
109937 |
| COPPER VALLEY TELEPHONE INC |
| 0.00 |
| 0.00 |
| 0.00 |
|
110796 |
| DAKOTA CARRIER NETWORK |
| 0.00 |
| 0.00 |
| 0.00 |
|
110796 |
| DAKOTA CARRIER NETWORK |
| 0.00 |
| 0.00 |
| 0.00 |
|
109980 |
| EL PASO TELEPHONE COMPANY |
| 0.00 |
| 0.00 |
| 0.00 |
|
109980 |
| EL PASO TELEPHONE COMPANY |
| 0.00 |
| 0.00 |
| 0.00 |
|
102807 |
| ELECTRIC LIGHTWAVE |
| 0.00 |
| 0.00 |
| 0.00 |
|
102807 |
| ELECTRIC LIGHTWAVE |
| 0.00 |
| 0.00 |
| 0.00 |
|
Vendor |
| Name 1 |
| Item text |
|
|
|
|
|
|
|
102807 |
| ELECTRIC LIGHTWAVE |
| (31,730.00 | ) | *REJECT CIRCUIT CREDITS FOR BAN 101833-C GIAMONA |
| 1 |
| Offnet |
|
102807 |
| ELECTRIC LIGHTWAVE |
| 2,686.50 |
| *100420 |
| 1 |
| Offnet |
|
102807 |
| ELECTRIC LIGHTWAVE |
| 5,756.90 |
| *211912 |
| 1 |
| Offnet |
|
102807 |
| ELECTRIC LIGHTWAVE |
| (25,971.91 | ) | *REJECT CIRCUIT CREDITS FOR BAN 120309-C GIAMONA |
| 1 |
| Offnet |
|
102807 |
| ELECTRIC LIGHTWAVE |
| 104,787.14 |
| *101833 |
| 1 |
| Offnet |
|
102807 |
| ELECTRIC LIGHTWAVE |
| 248.00 |
| *103757 |
| 1 |
| Offnet |
|
102807 |
| ELECTRIC LIGHTWAVE |
| 223,528.69 |
| *120309 |
| 1 |
| Offnet |
|
102807 |
| ELECTRIC LIGHTWAVE |
| (1,843.96 | ) | *REJECT CIRCUIT CREDITS FOR BAN 211912-C GIAMONA |
| 1 |
| Offnet |
|
102809 |
| ELLENSBURG TELEPHONE CO |
| 883.12 |
| *1100335 |
| 1 |
| Offnet |
|
102809 |
| ELLENSBURG TELEPHONE CO |
| 883.12 |
| *1100335 |
| 1 |
| Offnet |
|
102809 |
| ELLENSBURG TELEPHONE CO |
| 917.42 |
| *1100070244 |
| 1 |
| Offnet |
|
102809 |
| ELLENSBURG TELEPHONE CO |
| 917.42 |
| *1100070244 |
| 1 |
| Offnet |
|
113915 |
| EQUINIX, INC. |
| 2,550.00 |
| *27396 |
| 1 |
| Offnet |
|
112270 |
| FARMERS & BUSINESSMENS TELEPHONE CO |
| 3.17 |
| *11601D0244 |
| 1 |
| Offnet |
|
102859 |
| GARDEN VALLEY TELEPHONE |
| 766.84 |
| *1395MS0244 |
| 1 |
| Offnet |
|
102861 |
| GARDONVILLE COOPERATIVE TELEPHONE |
| 82.90 |
| *3208340091 |
| 1 |
| Offnet |
|
102861 |
| GARDONVILLE COOPERATIVE TELEPHONE |
| 82.90 |
| *3208340091 |
| 1 |
| Offnet |
|
112057 |
| GENUITY SOLUTIONS INC |
| (45,200.00 | ) | *57000 |
| 1 |
| Offnet |
|
112115 |
| GROUP TELECOM SERVICES CORPORATION |
| 13,095.75 |
| *11460 |
| 1 |
| Offnet |
|
112115 |
| GROUP TELECOM SERVICES CORPORATION |
| 13,095.75 |
| *11460 |
| 1 |
| Offnet |
|
113470 |
| GT GROUP TELECOM |
| 22,982.04 |
| *127083 |
| 1 |
| Offnet |
|
113470 |
| GT GROUP TELECOM |
| 22,061.00 |
| *127083 |
| 1 |
| Offnet |
|
102886 |
| GTE NW-FILE #42121 |
| (1,700.00 | ) | *REVERSAL-4991105-SEPTEMBER 03 ESTIMATE-C GIAMONA |
| 1 |
| Offnet |
|
102886 |
| GTE NW-FILE #42121 |
| (30,000.00 | ) | *REVERSAL-3959106-SEPTEMBER 03 ESTIMATE-C GIAMONA |
| 1 |
| Offnet |
|
102886 |
| GTE NW-FILE #42121 |
| (3,100.00 | ) | *REVERSAL-4253106-SEPTEMBER 03 ESTIMATE-C GIAMONA |
| 1 |
| Offnet |
|
112794 |
| GUARDENT |
| 705.00 |
| *01310301 |
| 1 |
| Offnet |
|
102897 |
| HARMONY TELEPHONE COMPNY |
| 100.02 |
| *HRMYTHA |
| 1 |
| Offnet |
|
102897 |
| HARMONY TELEPHONE COMPNY |
| 136.38 |
| *HRMYTHA |
| 1 |
| Offnet |
|
102897 |
| HARMONY TELEPHONE COMPNY |
| (136.38 | ) | *HRMYTHA |
| 1 |
| Offnet |
|
102897 |
| HARMONY TELEPHONE COMPNY |
| 136.38 |
| *HRMYTHA |
| 1 |
| Offnet |
|
102897 |
| HARMONY TELEPHONE COMPNY |
| (136.38 | ) | *HRMYTHA |
| 1 |
| Offnet |
|
102897 |
| HARMONY TELEPHONE COMPNY |
| (136.38 | ) | *HRMYTHA20030901-9/03 CREDIT-C GIAMONA |
| 1 |
| Offnet |
|
102897 |
| HARMONY TELEPHONE COMPNY |
| 136.38 |
| *HRMYTHA |
| 1 |
| Offnet |
|
102943 |
| ICG TELECOM GROUP, INC |
| 2,256.60 |
| *TOU01LA000 |
| 1 |
| Offnet |
|
102943 |
| ICG TELECOM GROUP, INC |
| 2,256.60 |
| *TOU01LA000 |
| 1 |
| Offnet |
|
102943 |
| ICG TELECOM GROUP, INC |
| 718.00 |
| *TOUDENA003 |
| 1 |
| Offnet |
|
102943 |
| ICG TELECOM GROUP, INC |
| 718.00 |
| *TOUDENA003 |
| 1 |
| Offnet |
|
102943 |
| ICG TELECOM GROUP, INC |
| 1,750.00 |
| *ICG0055 |
| 1 |
| Offnet |
|
102943 |
| ICG TELECOM GROUP, INC |
| 38,813.72 |
| *TOUDENA002 |
| 1 |
| Offnet |
|
102943 |
| ICG TELECOM GROUP, INC |
| 8,617.65 |
| *TOUCOSA001 |
| 1 |
| Offnet |
|
102943 |
| ICG TELECOM GROUP, INC |
| 38,813.72 |
| *TOUDENA002 |
| 1 |
| Offnet |
|
102943 |
| ICG TELECOM GROUP, INC |
| 1,750.00 |
| *ICG0055 |
| 1 |
| Offnet |
|
102943 |
| ICG TELECOM GROUP, INC |
| 8,617.65 |
| *TOUCOSA001 |
| 1 |
| Offnet |
|
102952 |
| ILLUMINET (FORMERLY ITN) |
| 12,220.03 |
| *109716 |
| 1 |
| Offnet |
|
102952 |
| ILLUMINET (FORMERLY ITN) |
| 8,808.00 |
| *103143 |
| 1 |
| Offnet |
|
113060 |
| IMAGINET |
| 348.33 |
| *101760 |
| 1 |
| Offnet |
|
113060 |
| IMAGINET |
| 186.63 |
| *101059 |
| 1 |
| Offnet |
|
113060 |
| IMAGINET |
| 239.07 |
| *101096 |
| 1 |
| Offnet |
|
113060 |
| IMAGINET |
| 158.66 |
| *101759 |
| 1 |
| Offnet |
|
113060 |
| IMAGINET |
| 950.00 |
| *101760 |
| 1 |
| Offnet |
|
113060 |
| IMAGINET |
| 432.72 |
| *101759 |
| 1 |
| Offnet |
|
113060 |
| IMAGINET |
| 652.00 |
| *101060 |
| 1 |
| Offnet |
|
113060 |
| IMAGINET |
| 509.00 |
| *101059 |
| 1 |
| Offnet |
|
113060 |
| IMAGINET |
| 509.00 |
| *101059 |
| 1 |
| Offnet |
|
113060 |
| IMAGINET |
| (434.67 | ) | *101060 |
| 1 |
| Offnet |
|
113060 |
| IMAGINET |
| (633.33 | ) | *101760 |
| 1 |
| Offnet |
|
113060 |
| IMAGINET |
| 652.00 |
| *101060 |
| 1 |
| Offnet |
|
113060 |
| IMAGINET |
| 432.72 |
| *101759 |
| 1 |
| Offnet |
|
113060 |
| IMAGINET |
| 950.00 |
| *101760 |
| 1 |
| Offnet |
|
113060 |
| IMAGINET |
| (339.33 | ) | *101059 |
| 1 |
| Offnet |
|
113060 |
| IMAGINET |
| (288.48 | ) | *101759 |
| 1 |
| Offnet |
|
113060 |
| IMAGINET |
| 509.00 |
| *101059 |
| 1 |
| Offnet |
|
113060 |
| IMAGINET |
| 950.00 |
| *101760 |
| 1 |
| Offnet |
|
113060 |
| IMAGINET |
| 432.72 |
| *101759 |
| 1 |
| Offnet |
|
113060 |
| IMAGINET |
| 652.00 |
| *101060 |
| 1 |
| Offnet |
|
102960 |
| INTEGRA TELECOM |
| (16.19 | ) | *41300244P3244 |
| 1 |
| Offnet |
|
110801 |
| IOWA TELECOM |
| (46.55 | ) | *100244P0783 |
| 1 |
| Offnet |
|
110801 |
| IOWA TELECOM |
| (25.86 | ) | *200244P0793 |
| 1 |
| Offnet |
|
110801 |
| IOWA TELECOM |
| 1,359.63 |
| *100244S0164 |
| 1 |
| Offnet |
|
110801 |
| IOWA TELECOM |
| 1,294.63 |
| *010244S0163 |
| 1 |
| Offnet |
|
110801 |
| IOWA TELECOM |
| 7,954.74 |
| *200244S0162 |
| 1 |
| Offnet |
|
110801 |
| IOWA TELECOM |
| 1,359.63 |
| *100244S0164 |
| 1 |
| Offnet |
|
Vendor |
| Name 1 |
| CoCd |
| Do |
| Doc. date |
| Pstg. date |
|
|
| CURRENT |
| 1-30 |
|
102807 |
| ELECTRIC LIGHTWAVE |
| TAI |
| VP |
| 9/1/2003 |
| 9/16/2003 |
| 29 |
| (31,730.00 | ) | 0.00 |
|
102807 |
| ELECTRIC LIGHTWAVE |
| TAI |
| VP |
| 9/1/2003 |
| 9/16/2003 |
| 29 |
| 2,686.50 |
| 0.00 |
|
102807 |
| ELECTRIC LIGHTWAVE |
| TAI |
| VP |
| 9/1/2003 |
| 9/16/2003 |
| 29 |
| 5,756.90 |
| 0.00 |
|
102807 |
| ELECTRIC LIGHTWAVE |
| TAI |
| VP |
| 9/1/2003 |
| 9/16/2003 |
| 29 |
| (25,971.91 | ) | 0.00 |
|
102807 |
| ELECTRIC LIGHTWAVE |
| TAI |
| VP |
| 9/1/2003 |
| 9/16/2003 |
| 29 |
| 104,787.14 |
| 0.00 |
|
102807 |
| ELECTRIC LIGHTWAVE |
| TAI |
| VP |
| 9/1/2003 |
| 9/16/2003 |
| 29 |
| 248.00 |
| 0.00 |
|
102807 |
| ELECTRIC LIGHTWAVE |
| TAI |
| VP |
| 9/1/2003 |
| 9/16/2003 |
| 29 |
| 223,528.69 |
| 0.00 |
|
102807 |
| ELECTRIC LIGHTWAVE |
| TAI |
| VP |
| 9/1/2003 |
| 9/16/2003 |
| 29 |
| (1,843.96 | ) | 0.00 |
|
102809 |
| ELLENSBURG TELEPHONE CO |
| TAI |
| VP |
| 8/1/2003 |
| 8/28/2003 |
| 60 |
| 0.00 |
| 883.12 |
|
102809 |
| ELLENSBURG TELEPHONE CO |
| TAI |
| VP |
| 9/1/2003 |
| 9/26/2003 |
| 29 |
| 883.12 |
| 0.00 |
|
102809 |
| ELLENSBURG TELEPHONE CO |
| TAI |
| VP |
| 9/1/2003 |
| 9/26/2003 |
| 29 |
| 917.42 |
| 0.00 |
|
102809 |
| ELLENSBURG TELEPHONE CO |
| TAI |
| VP |
| 8/1/2003 |
| 8/28/2003 |
| 60 |
| 0.00 |
| 917.42 |
|
113915 |
| EQUINIX, INC. |
| TAI |
| VP |
| 9/1/2003 |
| 9/16/2003 |
| 29 |
| 2,550.00 |
| 0.00 |
|
112270 |
| FARMERS & BUSINESSMENS TELEPHONE CO |
| TAI |
| VP |
| 6/1/2003 |
| 8/19/2003 |
| 121 |
| 0.00 |
| 0.00 |
|
102859 |
| GARDEN VALLEY TELEPHONE |
| TAI |
| VP |
| 8/1/2003 |
| 9/17/2003 |
| 60 |
| 0.00 |
| 766.84 |
|
102861 |
| GARDONVILLE COOPERATIVE TELEPHONE |
| TAI |
| VP |
| 9/1/2003 |
| 9/17/2003 |
| 29 |
| 82.90 |
| 0.00 |
|
102861 |
| GARDONVILLE COOPERATIVE TELEPHONE |
| TAI |
| VP |
| 8/1/2003 |
| 8/11/2003 |
| 60 |
| 0.00 |
| 82.90 |
|
112057 |
| GENUITY SOLUTIONS INC |
| TAI |
| VP |
| 6/1/2003 |
| 9/25/2003 |
| 121 |
| 0.00 |
| 0.00 |
|
112115 |
| GROUP TELECOM SERVICES CORPORATION |
| TAI |
| VP |
| 7/31/2003 |
| 8/28/2003 |
| 61 |
| 0.00 |
| 0.00 |
|
112115 |
| GROUP TELECOM SERVICES CORPORATION |
| TAI |
| VP |
| 8/31/2003 |
| 9/26/2003 |
| 30 |
| 13,095.75 |
| 0.00 |
|
113470 |
| GT GROUP TELECOM |
| TAI |
| VP |
| 7/31/2003 |
| 8/28/2003 |
| 61 |
| 0.00 |
| 0.00 |
|
113470 |
| GT GROUP TELECOM |
| TAI |
| VP |
| 8/31/2003 |
| 9/26/2003 |
| 30 |
| 22,061.00 |
| 0.00 |
|
102886 |
| GTE NW-FILE #42121 |
| TAI |
| VP |
| 9/30/2003 |
| 9/30/2003 |
| 0 |
| (1,700.00 | ) | 0.00 |
|
102886 |
| GTE NW-FILE #42121 |
| TAI |
| VP |
| 9/30/2003 |
| 9/30/2003 |
| 0 |
| (30,000.00 | ) | 0.00 |
|
102886 |
| GTE NW-FILE #42121 |
| TAI |
| VP |
| 9/30/2003 |
| 9/30/2003 |
| 0 |
| (3,100.00 | ) | 0.00 |
|
112794 |
| GUARDENT |
| TAI |
| VP |
| 8/1/2003 |
| 9/26/2003 |
| 60 |
| 0.00 |
| 705.00 |
|
102897 |
| HARMONY TELEPHONE COMPNY |
| TAI |
| VP |
| 6/1/2003 |
| 9/26/2003 |
| 121 |
| 0.00 |
| 0.00 |
|
102897 |
| HARMONY TELEPHONE COMPNY |
| TAI |
| VP |
| 7/1/2003 |
| 8/28/2003 |
| 91 |
| 0.00 |
| 0.00 |
|
102897 |
| HARMONY TELEPHONE COMPNY |
| TAI |
| VP |
| 7/1/2003 |
| 9/30/2003 |
| 91 |
| 0.00 |
| 0.00 |
|
102897 |
| HARMONY TELEPHONE COMPNY |
| TAI |
| VP |
| 8/1/2003 |
| 8/28/2003 |
| 60 |
| 0.00 |
| 136.38 |
|
102897 |
| HARMONY TELEPHONE COMPNY |
| TAI |
| VP |
| 8/1/2003 |
| 9/30/2003 |
| 60 |
| 0.00 |
| (136.38 | ) |
102897 |
| HARMONY TELEPHONE COMPNY |
| TAI |
| VP |
| 9/1/2003 |
| 9/24/2003 |
| 29 |
| (136.38 | ) | 0.00 |
|
102897 |
| HARMONY TELEPHONE COMPNY |
| TAI |
| VP |
| 9/1/2003 |
| 9/26/2003 |
| 29 |
| 136.38 |
| 0.00 |
|
102943 |
| ICG TELECOM GROUP, INC |
| TAI |
| VP |
| 8/1/2003 |
| 8/19/2003 |
| 60 |
| 0.00 |
| 2,256.60 |
|
102943 |
| ICG TELECOM GROUP, INC |
| TAI |
| VP |
| 9/1/2003 |
| 9/16/2003 |
| 29 |
| 2,256.60 |
| 0.00 |
|
102943 |
| ICG TELECOM GROUP, INC |
| TAI |
| VP |
| 8/1/2003 |
| 8/19/2003 |
| 60 |
| 0.00 |
| 718.00 |
|
102943 |
| ICG TELECOM GROUP, INC |
| TAI |
| VP |
| 9/1/2003 |
| 9/17/2003 |
| 29 |
| 718.00 |
| 0.00 |
|
102943 |
| ICG TELECOM GROUP, INC |
| TAI |
| VP |
| 9/1/2003 |
| 9/17/2003 |
| 29 |
| 1,750.00 |
| 0.00 |
|
102943 |
| ICG TELECOM GROUP, INC |
| TAI |
| VP |
| 8/1/2003 |
| 8/19/2003 |
| 60 |
| 0.00 |
| 38,813.72 |
|
102943 |
| ICG TELECOM GROUP, INC |
| TAI |
| VP |
| 9/1/2003 |
| 9/16/2003 |
| 29 |
| 8,617.65 |
| 0.00 |
|
102943 |
| ICG TELECOM GROUP, INC |
| TAI |
| VP |
| 9/1/2003 |
| 9/16/2003 |
| 29 |
| 38,813.72 |
| 0.00 |
|
102943 |
| ICG TELECOM GROUP, INC |
| TAI |
| VP |
| 8/1/2003 |
| 8/19/2003 |
| 60 |
| 0.00 |
| 1,750.00 |
|
102943 |
| ICG TELECOM GROUP, INC |
| TAI |
| VP |
| 8/1/2003 |
| 8/19/2003 |
| 60 |
| 0.00 |
| 8,617.65 |
|
102952 |
| ILLUMINET (FORMERLY ITN | ) | TAI |
| VP |
| 9/15/2003 |
| 9/25/2003 |
| 15 |
| 12,220.03 |
| 0.00 |
|
102952 |
| ILLUMINET (FORMERLY ITN | ) | TAI |
| VP |
| 9/15/2003 |
| 9/25/2003 |
| 15 |
| 8,808.00 |
| 0.00 |
|
113060 |
| IMAGINET |
| TAI |
| VP |
| 5/9/2003 |
| 9/30/2003 |
| 144 |
| 0.00 |
| 0.00 |
|
113060 |
| IMAGINET |
| TAI |
| VP |
| 5/9/2003 |
| 9/30/2003 |
| 144 |
| 0.00 |
| 0.00 |
|
113060 |
| IMAGINET |
| TAI |
| VP |
| 5/9/2003 |
| 9/30/2003 |
| 144 |
| 0.00 |
| 0.00 |
|
113060 |
| IMAGINET |
| TAI |
| VP |
| 5/9/2003 |
| 9/30/2003 |
| 144 |
| 0.00 |
| 0.00 |
|
113060 |
| IMAGINET |
| TAI |
| VP |
| 8/9/2003 |
| 8/19/2003 |
| 52 |
| 0.00 |
| 950.00 |
|
113060 |
| IMAGINET |
| TAI |
| VP |
| 8/9/2003 |
| 8/19/2003 |
| 52 |
| 0.00 |
| 432.72 |
|
113060 |
| IMAGINET |
| TAI |
| VP |
| 8/9/2003 |
| 8/19/2003 |
| 52 |
| 0.00 |
| 652.00 |
|
113060 |
| IMAGINET |
| TAI |
| VP |
| 8/9/2003 |
| 8/19/2003 |
| 52 |
| 0.00 |
| 509.00 |
|
113060 |
| IMAGINET |
| TAI |
| VP |
| 6/9/2003 |
| 9/30/2003 |
| 113 |
| 0.00 |
| 0.00 |
|
113060 |
| IMAGINET |
| TAI |
| VP |
| 6/9/2003 |
| 9/30/2003 |
| 113 |
| 0.00 |
| 0.00 |
|
113060 |
| IMAGINET |
| TAI |
| VP |
| 6/9/2003 |
| 9/30/2003 |
| 113 |
| 0.00 |
| 0.00 |
|
113060 |
| IMAGINET |
| TAI |
| VP |
| 6/9/2003 |
| 9/30/2003 |
| 113 |
| 0.00 |
| 0.00 |
|
113060 |
| IMAGINET |
| TAI |
| VP |
| 6/9/2003 |
| 9/30/2003 |
| 113 |
| 0.00 |
| 0.00 |
|
113060 |
| IMAGINET |
| TAI |
| VP |
| 6/9/2003 |
| 9/30/2003 |
| 113 |
| 0.00 |
| 0.00 |
|
113060 |
| IMAGINET |
| TAI |
| VP |
| 6/9/2003 |
| 9/30/2003 |
| 113 |
| 0.00 |
| 0.00 |
|
113060 |
| IMAGINET |
| TAI |
| VP |
| 6/9/2003 |
| 9/30/2003 |
| 113 |
| 0.00 |
| 0.00 |
|
113060 |
| IMAGINET |
| TAI |
| VP |
| 9/9/2003 |
| 9/26/2003 |
| 21 |
| 509.00 |
| 0.00 |
|
113060 |
| IMAGINET |
| TAI |
| VP |
| 9/9/2003 |
| 9/26/2003 |
| 21 |
| 950.00 |
| 0.00 |
|
113060 |
| IMAGINET |
| TAI |
| VP |
| 9/9/2003 |
| 9/26/2003 |
| 21 |
| 432.72 |
| 0.00 |
|
113060 |
| IMAGINET |
| TAI |
| VP |
| 9/9/2003 |
| 9/26/2003 |
| 21 |
| 652.00 |
| 0.00 |
|
102960 |
| INTEGRA TELECOM |
| TAI |
| VP |
| 6/1/2003 |
| 9/29/2003 |
| 121 |
| 0.00 |
| 0.00 |
|
110801 |
| IOWA TELECOM |
| TAI |
| VP |
| 4/10/2003 |
| 9/29/2003 |
| 173 |
| 0.00 |
| 0.00 |
|
110801 |
| IOWA TELECOM |
| TAI |
| VP |
| 4/20/2003 |
| 9/29/2003 |
| 163 |
| 0.00 |
| 0.00 |
|
110801 |
| IOWA TELECOM |
| TAI |
| VP |
| 9/10/2003 |
| 9/26/2003 |
| 20 |
| 1,359.63 |
| 0.00 |
|
Vendor |
| Name 1 |
| 31-60 |
| 61-90 |
| OVER 90 |
|
102807 |
| ELECTRIC LIGHTWAVE |
| 0.00 |
| 0.00 |
| 0.00 |
|
102807 |
| ELECTRIC LIGHTWAVE |
| 0.00 |
| 0.00 |
| 0.00 |
|
102807 |
| ELECTRIC LIGHTWAVE |
| 0.00 |
| 0.00 |
| 0.00 |
|
102807 |
| ELECTRIC LIGHTWAVE |
| 0.00 |
| 0.00 |
| 0.00 |
|
102807 |
| ELECTRIC LIGHTWAVE |
| 0.00 |
| 0.00 |
| 0.00 |
|
102807 |
| ELECTRIC LIGHTWAVE |
| 0.00 |
| 0.00 |
| 0.00 |
|
102807 |
| ELECTRIC LIGHTWAVE |
| 0.00 |
| 0.00 |
| 0.00 |
|
102807 |
| ELECTRIC LIGHTWAVE |
| 0.00 |
| 0.00 |
| 0.00 |
|
102809 |
| ELLENSBURG TELEPHONE CO |
| 0.00 |
| 0.00 |
| 0.00 |
|
102809 |
| ELLENSBURG TELEPHONE CO |
| 0.00 |
| 0.00 |
| 0.00 |
|
102809 |
| ELLENSBURG TELEPHONE CO |
| 0.00 |
| 0.00 |
| 0.00 |
|
102809 |
| ELLENSBURG TELEPHONE CO |
| 0.00 |
| 0.00 |
| 0.00 |
|
113915 |
| EQUINIX, INC. |
| 0.00 |
| 0.00 |
| 0.00 |
|
112270 |
| FARMERS & BUSINESSMENS TELEPHONE CO |
| 0.00 |
| 0.00 |
| 3.17 |
|
102859 |
| GARDEN VALLEY TELEPHONE |
| 0.00 |
| 0.00 |
| 0.00 |
|
102861 |
| GARDONVILLE COOPERATIVE TELEPHONE |
| 0.00 |
| 0.00 |
| 0.00 |
|
102861 |
| GARDONVILLE COOPERATIVE TELEPHONE |
| 0.00 |
| 0.00 |
| 0.00 |
|
112057 |
| GENUITY SOLUTIONS INC |
| 0.00 |
| 0.00 |
| (45,200.00 | ) |
112115 |
| GROUP TELECOM SERVICES CORPORATION |
| 13,095.75 |
| 0.00 |
| 0.00 |
|
112115 |
| GROUP TELECOM SERVICES CORPORATION |
| 0.00 |
| 0.00 |
| 0.00 |
|
113470 |
| GT GROUP TELECOM |
| 22,982.04 |
| 0.00 |
| 0.00 |
|
113470 |
| GT GROUP TELECOM |
| 0.00 |
| 0.00 |
| 0.00 |
|
102886 |
| GTE NW-FILE #42121 |
| 0.00 |
| 0.00 |
| 0.00 |
|
102886 |
| GTE NW-FILE #42121 |
| 0.00 |
| 0.00 |
| 0.00 |
|
102886 |
| GTE NW-FILE #42121 |
| 0.00 |
| 0.00 |
| 0.00 |
|
112794 |
| GUARDENT |
| 0.00 |
| 0.00 |
| 0.00 |
|
102897 |
| HARMONY TELEPHONE COMPNY |
| 0.00 |
| 0.00 |
| 100.02 |
|
102897 |
| HARMONY TELEPHONE COMPNY |
| 0.00 |
| 136.38 |
| 0.00 |
|
102897 |
| HARMONY TELEPHONE COMPNY |
| 0.00 |
| (136.38 | ) | 0.00 |
|
102897 |
| HARMONY TELEPHONE COMPNY |
| 0.00 |
| 0.00 |
| 0.00 |
|
102897 |
| HARMONY TELEPHONE COMPNY |
| 0.00 |
| 0.00 |
| 0.00 |
|
102897 |
| HARMONY TELEPHONE COMPNY |
| 0.00 |
| 0.00 |
| 0.00 |
|
102897 |
| HARMONY TELEPHONE COMPNY |
| 0.00 |
| 0.00 |
| 0.00 |
|
102943 |
| ICG TELECOM GROUP, INC |
| 0.00 |
| 0.00 |
| 0.00 |
|
102943 |
| ICG TELECOM GROUP, INC |
| 0.00 |
| 0.00 |
| 0.00 |
|
102943 |
| ICG TELECOM GROUP, INC |
| 0.00 |
| 0.00 |
| 0.00 |
|
102943 |
| ICG TELECOM GROUP, INC |
| 0.00 |
| 0.00 |
| 0.00 |
|
102943 |
| ICG TELECOM GROUP, INC |
| 0.00 |
| 0.00 |
| 0.00 |
|
102943 |
| ICG TELECOM GROUP, INC |
| 0.00 |
| 0.00 |
| 0.00 |
|
102943 |
| ICG TELECOM GROUP, INC |
| 0.00 |
| 0.00 |
| 0.00 |
|
102943 |
| ICG TELECOM GROUP, INC |
| 0.00 |
| 0.00 |
| 0.00 |
|
102943 |
| ICG TELECOM GROUP, INC |
| 0.00 |
| 0.00 |
| 0.00 |
|
102943 |
| ICG TELECOM GROUP, INC |
| 0.00 |
| 0.00 |
| 0.00 |
|
102952 |
| ILLUMINET (FORMERLY ITN) |
| 0.00 |
| 0.00 |
| 0.00 |
|
102952 |
| ILLUMINET (FORMERLY ITN) |
| 0.00 |
| 0.00 |
| 0.00 |
|
113060 |
| IMAGINET |
| 0.00 |
| 0.00 |
| 348.33 |
|
113060 |
| IMAGINET |
| 0.00 |
| 0.00 |
| 186.63 |
|
113060 |
| IMAGINET |
| 0.00 |
| 0.00 |
| 239.07 |
|
113060 |
| IMAGINET |
| 0.00 |
| 0.00 |
| 158.66 |
|
113060 |
| IMAGINET |
| 0.00 |
| 0.00 |
| 0.00 |
|
113060 |
| IMAGINET |
| 0.00 |
| 0.00 |
| 0.00 |
|
113060 |
| IMAGINET |
| 0.00 |
| 0.00 |
| 0.00 |
|
113060 |
| IMAGINET |
| 0.00 |
| 0.00 |
| 0.00 |
|
113060 |
| IMAGINET |
| 0.00 |
| 509.00 |
| 0.00 |
|
113060 |
| IMAGINET |
| 0.00 |
| (434.67 | ) | 0.00 |
|
113060 |
| IMAGINET |
| 0.00 |
| (633.33 | ) | 0.00 |
|
113060 |
| IMAGINET |
| 0.00 |
| 652.00 |
| 0.00 |
|
113060 |
| IMAGINET |
| 0.00 |
| 432.72 |
| 0.00 |
|
113060 |
| IMAGINET |
| 0.00 |
| 950.00 |
| 0.00 |
|
113060 |
| IMAGINET |
| 0.00 |
| (339.33 | ) | 0.00 |
|
113060 |
| IMAGINET |
| 0.00 |
| (288.48 | ) | 0.00 |
|
113060 |
| IMAGINET |
| 0.00 |
| 0.00 |
| 0.00 |
|
113060 |
| IMAGINET |
| 0.00 |
| 0.00 |
| 0.00 |
|
113060 |
| IMAGINET |
| 0.00 |
| 0.00 |
| 0.00 |
|
113060 |
| IMAGINET |
| 0.00 |
| 0.00 |
| 0.00 |
|
102960 |
| INTEGRA TELECOM |
| 0.00 |
| 0.00 |
| (16.19 | ) |
110801 |
| IOWA TELECOM |
| 0.00 |
| 0.00 |
| (46.55 | ) |
110801 |
| IOWA TELECOM |
| 0.00 |
| 0.00 |
| (25.86 | ) |
110801 |
| IOWA TELECOM |
| 0.00 |
| 0.00 |
| 0.00 |
|
110801 |
| IOWA TELECOM |
| 0.00 |
| 0.00 |
| 0.00 |
|
110801 |
| IOWA TELECOM |
| 0.00 |
| 0.00 |
| 0.00 |
|
110801 |
| IOWA TELECOM |
| 0.00 |
| 0.00 |
| 0.00 |
|
Vendor |
| Name 1 |
| Item text |
|
|
|
|
|
|
|
110801 |
| IOWA TELECOM |
| 1,294.63 |
| *010244S0163 |
| 1 |
| Offnet |
|
110801 |
| IOWA TELECOM |
| 7,807.20 |
| *200244S0162 |
| 1 |
| Offnet |
|
103006 |
| LAKEDALE TELEPHONE CO |
| 266.14 |
| *LK024497MN628 |
| 1 |
| Offnet |
|
103006 |
| LAKEDALE TELEPHONE CO |
| 272.40 |
| *LK024497MN628 |
| 1 |
| Offnet |
|
113422 |
| LEVEL3 COMMUNICATIONS, LLC |
| 113,000.00 |
| *97687 |
| 1 |
| Offnet |
|
113422 |
| LEVEL3 COMMUNICATIONS, LLC |
| (113,000.00 | ) | *97667 |
| 1 |
| Offnet |
|
113422 |
| LEVEL3 COMMUNICATIONS, LLC |
| 96,007.48 |
| *133483 |
| 1 |
| Offnet |
|
113422 |
| LEVEL3 COMMUNICATIONS, LLC |
| 99,521.12 |
| *133483 |
| 1 |
| Offnet |
|
103024 |
| LINCOLN TELEPHONE CO. |
| 170.17 |
| *2244S0335 |
| 1 |
| Offnet |
|
103024 |
| LINCOLN TELEPHONE CO. |
| 170.17 |
| *2244S0335 |
| 1 |
| Offnet |
|
113880 |
| LOOKING GLASS NETWORKS, INC. |
| 2,286.90 |
| *382793 |
| 1 |
| Offnet |
|
113880 |
| LOOKING GLASS NETWORKS, INC. |
| 2,286.90 |
| *382793 |
| 1 |
| Offnet |
|
101378 |
| MAIN INC |
| 1,053.71 |
| *MAIN |
| 1 |
| Offnet |
|
101378 |
| MAIN INC |
| 997.88 |
| *MAIN |
| 1 |
| Offnet |
|
103054 |
| MANKATO CITIZENS TELEPHONE COMPANY |
| 1,925.71 |
| *DMM244N151427 |
| 1 |
| Offnet |
|
109202 |
| MCI WORLDCOMM.,INC |
| 24,554.98 |
| *00064158 |
| 1 |
| Offnet |
|
109202 |
| MCI WORLDCOMM.,INC |
| 16,717.68 |
| *00036226 |
| 1 |
| Offnet |
|
109202 |
| MCI WORLDCOMM.,INC |
| 1,258.51 |
| *00015208 |
| 1 |
| Offnet |
|
109202 |
| MCI WORLDCOMM.,INC |
| 6,822.22 |
| *00091031 |
| 1 |
| Offnet |
|
109202 |
| MCI WORLDCOMM.,INC |
| 880.00 |
| *00099547 |
| 1 |
| Offnet |
|
112004 |
| MCI WORLDCOMM.,INC |
| 270.16 |
| *00342117 |
| 1 |
| Offnet |
|
112004 |
| MCI WORLDCOMM.,INC |
| 270.16 |
| *00342117 |
| 1 |
| Offnet |
|
109197 |
| MCLEOD USA |
| 4,688.11 |
| *3828616-CORRECTION FOR DOC# 10073761 |
| 1 |
| Offnet |
|
109197 |
| MCLEOD USA |
| 1,606.88 |
| *3828616 |
| 1 |
| Offnet |
|
109197 |
| MCLEOD USA |
| 7,000.00 |
| *DEPOSIT AMOUNT |
| 1 |
| Offnet |
|
109197 |
| MCLEOD USA |
| (875.00 | ) | *3828616 |
| 1 |
| Offnet |
|
109197 |
| MCLEOD USA |
| (875.00 | ) | *3828616-REJECT CIRCUIT CREDIT MEMEO-C GIAMONA |
| 1 |
| Offnet |
|
109197 |
| MCLEOD USA |
| 4,688.11 |
| *3828616 - AMOUNT NOT PAID - WIRE FOR 13597.86 |
| 1 |
| Offnet |
|
109197 |
| MCLEOD USA |
| (2,045.12 | ) | *3828616 |
| 1 |
| Offnet |
|
109197 |
| MCLEOD USA |
| (61.41 | ) | *3828616 |
| 1 |
| Offnet |
|
109197 |
| MCLEOD USA |
| 4,618.82 |
| *3828616 |
| 1 |
| Offnet |
|
109197 |
| MCLEOD USA |
| 4,382.40 |
| *3828616 |
| 1 |
| Offnet |
|
109197 |
| MCLEOD USA |
| (875.00 | ) | *3828616 |
| 1 |
| Offnet |
|
109197 |
| MCLEOD USA |
| 58.60 |
| *3828616 |
| 1 |
| Offnet |
|
109197 |
| MCLEOD USA |
| (236.42 | ) | *3828616 |
| 1 |
| Offnet |
|
109197 |
| MCLEOD USA |
| 24.11 |
| *3828616 |
| 1 |
| Offnet |
|
110043 |
| MEDIAPOLIS TELEPHONE COMPANY |
| 130.62 |
| *2381251 |
| 1 |
| Offnet |
|
110043 |
| MEDIAPOLIS TELEPHONE COMPANY |
| 130.62 |
| *2381251 |
| 1 |
| Offnet |
|
101404 |
| MID-RIVERS TELEPHONE COOPERATIVE |
| 707.14 |
| *HYSHAM |
| 1 |
| Offnet |
|
101404 |
| MID-RIVERS TELEPHONE COOPERATIVE |
| 235.55 |
| *POMPAYSPILLAR |
| 1 |
| Offnet |
|
101404 |
| MID-RIVERS TELEPHONE COOPERATIVE |
| 1,224.37 |
| *ROSEBUD |
| 1 |
| Offnet |
|
101404 |
| MID-RIVERS TELEPHONE COOPERATIVE |
| 1,825.92 |
| *FALLON |
| 1 |
| Offnet |
|
101404 |
| MID-RIVERS TELEPHONE COOPERATIVE |
| 820.16 |
| *WESTGLENDIVE |
| 1 |
| Offnet |
|
101404 |
| MID-RIVERS TELEPHONE COOPERATIVE |
| 220.92 |
| *22462S0335 |
| 1 |
| Offnet |
|
112073 |
| MOLALLA COMMUNICATIONS |
| 412.66 |
| *5031116115 |
| 1 |
| Offnet |
|
113045 |
| MP TELECOM |
| 4,500.00 |
| *1345 |
| 1 |
| Offnet |
|
113045 |
| MP TELECOM |
| 4,500.00 |
| *1345 |
| 1 |
| Offnet |
|
103181 |
| NATIONAL NETWORK CORP |
| 243.96 |
| *3900244 |
| 1 |
| Offnet |
|
103181 |
| NATIONAL NETWORK CORP |
| 400.00 |
| *3900237 |
| 1 |
| Offnet |
|
103181 |
| NATIONAL NETWORK CORP |
| 400.00 |
| *3900237 |
| 1 |
| Offnet |
|
103181 |
| NATIONAL NETWORK CORP |
| 243.62 |
| *3900244 |
| 1 |
| Offnet |
|
110054 |
| NAVAJO COMMUNICATIONS CO.-AZ |
| (39.09 | ) | *5800244PM3244 |
| 1 |
| Offnet |
|
110054 |
| NAVAJO COMMUNICATIONS CO.-AZ |
| (38.73 | ) | *5800244PM3244 |
| 1 |
| Offnet |
|
109204 |
| NEUSTAR |
| 2,142.10 |
| *9947LNP |
| 1 |
| Offnet |
|
109204 |
| NEUSTAR |
| 288.70 |
| *9947SOW |
| 1 |
| Offnet |
|
109204 |
| NEUSTAR |
| 1,836.52 |
| *9947LNP |
| 1 |
| Offnet |
|
109204 |
| NEUSTAR |
| 188.98 |
| *9947SOW |
| 1 |
| Offnet |
|
109121 |
| NEW ULM TELECOM, INC. |
| 781.39 |
| *507SPL1442244 |
| 1 |
| Offnet |
|
101460 |
| NORLIGHT TELECOMMUNICATIONS |
| 12,410.13 |
| *C01113A1A |
| 1 |
| Offnet |
|
101460 |
| NORLIGHT TELECOMMUNICATIONS |
| 100,757.71 |
| *C00111301 |
| 1 |
| Offnet |
|
101460 |
| NORLIGHT TELECOMMUNICATIONS |
| 12,645.61 |
| *C01113A1A |
| 1 |
| Offnet |
|
101460 |
| NORLIGHT TELECOMMUNICATIONS |
| 131,417.27 |
| *C00111301 |
| 1 |
| Offnet |
|
103212 |
| NORTH DAKOTA TELE CO INC |
| 192.26 |
| *1640923 |
| 1 |
| Offnet |
|
110058 |
| NORTHEAST IOWA TELEPHONE COMPANY |
| 993.42 |
| *828FAC1230 |
| 1 |
| Offnet |
|
110058 |
| NORTHEAST IOWA TELEPHONE COMPANY |
| 993.42 |
| *828FAC1230 |
| 1 |
| Offnet |
|
110808 |
| NORTHERN VALLEY COMMUNICATIONS |
| (0.61 | ) | *6125SP0244 |
| 1 |
| Offnet |
|
101469 |
| NORTHWEST MICROWAVE |
| 4,423.53 |
| *1741 |
| 1 |
| Offnet |
|
101469 |
| NORTHWEST MICROWAVE |
| (3,995.00 | ) | *1741-CIRCUIT REJECT CREDIT 8/1/2003-C GIAMONA |
| 1 |
| Offnet |
|
101469 |
| NORTHWEST MICROWAVE |
| (3,995.00 | ) | *1741-CIRCUIT REJECT CREDIT 7/1/2003-C GIAMONA |
| 1 |
| Offnet |
|
101469 |
| NORTHWEST MICROWAVE |
| (3,995.00 | ) | *1741-CIRCUIT REJECT CREDIT 9/1/2003-C GIAMONA |
| 1 |
| Offnet |
|
101469 |
| NORTHWEST MICROWAVE |
| 4,423.53 |
| *1741 |
| 1 |
| Offnet |
|
113179 |
| NORTHWEST TELEPHONE, INC. |
| 4,220.60 |
| *2246 |
| 1 |
| Offnet |
|
Vendor |
| Name 1 |
| CoCd |
| Do |
| Doc. date |
| Pstg. date |
|
|
| CURRENT |
| 1-30 |
|
110801 |
| IOWA TELECOM |
| TAI |
| VP |
| 9/1/2003 |
| 9/16/2003 |
| 29 |
| 1,294.63 |
| 0.00 |
|
110801 |
| IOWA TELECOM |
| TAI |
| VP |
| 8/20/2003 |
| 9/17/2003 |
| 41 |
| 0.00 |
| 7,954.74 |
|
110801 |
| IOWA TELECOM |
| TAI |
| VP |
| 8/10/2003 |
| 8/28/2003 |
| 51 |
| 0.00 |
| 1,359.63 |
|
110801 |
| IOWA TELECOM |
| TAI |
| VP |
| 8/1/2003 |
| 8/28/2003 |
| 60 |
| 0.00 |
| 1,294.63 |
|
110801 |
| IOWA TELECOM |
| TAI |
| VP |
| 7/20/2003 |
| 8/6/2003 |
| 72 |
| 0.00 |
| 0.00 |
|
103006 |
| LAKEDALE TELEPHONE CO |
| TAI |
| VP |
| 9/1/2003 |
| 9/16/2003 |
| 29 |
| 266.14 |
| 0.00 |
|
103006 |
| LAKEDALE TELEPHONE CO |
| TAI |
| VP |
| 8/1/2003 |
| 9/17/2003 |
| 60 |
| 0.00 |
| 272.40 |
|
113422 |
| LEVEL3 COMMUNICATIONS, LLC |
| TAI |
| VP |
| 7/1/2003 |
| 8/6/2003 |
| 91 |
| 0.00 |
| 0.00 |
|
113422 |
| LEVEL3 COMMUNICATIONS, LLC |
| TAI |
| VP |
| 7/1/2003 |
| 9/25/2003 |
| 91 |
| 0.00 |
| 0.00 |
|
113422 |
| LEVEL3 COMMUNICATIONS, LLC |
| TAI |
| VP |
| 8/1/2003 |
| 8/19/2003 |
| 60 |
| 0.00 |
| 96,007.48 |
|
113422 |
| LEVEL3 COMMUNICATIONS, LLC |
| TAI |
| VP |
| 9/1/2003 |
| 9/17/2003 |
| 29 |
| 99,521.12 |
| 0.00 |
|
103024 |
| LINCOLN TELEPHONE CO. |
| TAI |
| VP |
| 9/1/2003 |
| 9/26/2003 |
| 29 |
| 170.17 |
| 0.00 |
|
103024 |
| LINCOLN TELEPHONE CO. |
| TAI |
| VP |
| 8/1/2003 |
| 8/19/2003 |
| 60 |
| 0.00 |
| 170.17 |
|
113880 |
| LOOKING GLASS NETWORKS, INC. |
| TAI |
| VP |
| 9/1/2003 |
| 9/26/2003 |
| 29 |
| 2,286.90 |
| 0.00 |
|
113880 |
| LOOKING GLASS NETWORKS, INC. |
| TAI |
| VP |
| 8/1/2003 |
| 8/11/2003 |
| 60 |
| 0.00 |
| 2,286.90 |
|
101378 |
| MAIN INC |
| TAI |
| VP |
| 8/1/2003 |
| 8/11/2003 |
| 60 |
| 0.00 |
| 1,053.71 |
|
101378 |
| MAIN INC |
| TAI |
| VP |
| 9/2/2003 |
| 9/16/2003 |
| 28 |
| 997.88 |
| 0.00 |
|
103054 |
| MANKATO CITIZENS TELEPHONE COMPANY |
| TAI |
| VP |
| 8/15/2003 |
| 8/28/2003 |
| 46 |
| 0.00 |
| 1,925.71 |
|
109202 |
| MCI WORLDCOMM.,INC |
| TAI |
| VP |
| 9/20/2003 |
| 9/26/2003 |
| 10 |
| 24,554.98 |
| 0.00 |
|
109202 |
| MCI WORLDCOMM.,INC |
| TAI |
| VP |
| 9/20/2003 |
| 9/26/2003 |
| 10 |
| 16,717.68 |
| 0.00 |
|
109202 |
| MCI WORLDCOMM.,INC |
| TAI |
| VP |
| 9/20/2003 |
| 9/26/2003 |
| 10 |
| 1,258.51 |
| 0.00 |
|
109202 |
| MCI WORLDCOMM.,INC |
| TAI |
| VP |
| 9/20/2003 |
| 9/26/2003 |
| 10 |
| 6,822.22 |
| 0.00 |
|
109202 |
| MCI WORLDCOMM.,INC |
| TAI |
| VP |
| 9/20/2003 |
| 9/26/2003 |
| 10 |
| 880.00 |
| 0.00 |
|
112004 |
| MCI WORLDCOMM.,INC |
| TAI |
| VP |
| 8/10/2003 |
| 8/19/2003 |
| 51 |
| 0.00 |
| 270.16 |
|
112004 |
| MCI WORLDCOMM.,INC |
| TAI |
| VP |
| 9/10/2003 |
| 9/17/2003 |
| 20 |
| 270.16 |
| 0.00 |
|
109197 |
| MCLEOD USA |
| TAI |
| VP |
| 9/3/2003 |
| 9/23/2003 |
| 27 |
| 4,688.11 |
| 0.00 |
|
109197 |
| MCLEOD USA |
| TAI |
| VP |
| 6/3/2003 |
| 9/18/2003 |
| 119 |
| 0.00 |
| 0.00 |
|
109197 |
| MCLEOD USA |
| TAI |
| VP |
| 9/18/2003 |
| 9/18/2003 |
| 12 |
| 7,000.00 |
| 0.00 |
|
109197 |
| MCLEOD USA |
| TAI |
| VP |
| 8/4/2003 |
| 9/18/2003 |
| 57 |
| 0.00 |
| (875.00 | ) |
109197 |
| MCLEOD USA |
| TAI |
| VP |
| 9/23/2003 |
| 9/30/2003 |
| 7 |
| (875.00 | ) | 0.00 |
|
109197 |
| MCLEOD USA |
| TAI |
| VP |
| 9/3/2003 |
| 9/16/2003 |
| 27 |
| 4,688.11 |
| 0.00 |
|
109197 |
| MCLEOD USA |
| TAI |
| VP |
| 6/3/2003 |
| 9/18/2003 |
| 119 |
| 0.00 |
| 0.00 |
|
109197 |
| MCLEOD USA |
| TAI |
| VP |
| 6/3/2003 |
| 9/18/2003 |
| 119 |
| 0.00 |
| 0.00 |
|
109197 |
| MCLEOD USA |
| TAI |
| VP |
| 8/4/2003 |
| 8/11/2003 |
| 57 |
| 0.00 |
| 4,618.82 |
|
109197 |
| MCLEOD USA |
| TAI |
| VP |
| 7/3/2003 |
| 7/24/2003 |
| 89 |
| 0.00 |
| 0.00 |
|
109197 |
| MCLEOD USA |
| TAI |
| VP |
| 7/3/2003 |
| 9/18/2003 |
| 89 |
| 0.00 |
| 0.00 |
|
109197 |
| MCLEOD USA |
| TAI |
| VP |
| 8/4/2003 |
| 9/18/2003 |
| 57 |
| 0.00 |
| 58.60 |
|
109197 |
| MCLEOD USA |
| TAI |
| VP |
| 8/4/2003 |
| 9/18/2003 |
| 57 |
| 0.00 |
| (236.42 | ) |
109197 |
| MCLEOD USA |
| TAI |
| VP |
| 7/3/2003 |
| 9/18/2003 |
| 89 |
| 0.00 |
| 0.00 |
|
110043 |
| MEDIAPOLIS TELEPHONE COMPANY |
| TAI |
| VP |
| 9/1/2003 |
| 9/17/2003 |
| 29 |
| 130.62 |
| 0.00 |
|
110043 |
| MEDIAPOLIS TELEPHONE COMPANY |
| TAI |
| VP |
| 8/1/2003 |
| 8/11/2003 |
| 60 |
| 0.00 |
| 130.62 |
|
101404 |
| MID-RIVERS TELEPHONE COOPERATIVE |
| TAI |
| VP |
| 8/20/2003 |
| 8/28/2003 |
| 41 |
| 0.00 |
| 707.14 |
|
101404 |
| MID-RIVERS TELEPHONE COOPERATIVE |
| TAI |
| VP |
| 8/20/2003 |
| 8/28/2003 |
| 41 |
| 0.00 |
| 235.55 |
|
101404 |
| MID-RIVERS TELEPHONE COOPERATIVE |
| TAI |
| VP |
| 8/20/2003 |
| 8/28/2003 |
| 41 |
| 0.00 |
| 1,224.37 |
|
101404 |
| MID-RIVERS TELEPHONE COOPERATIVE |
| TAI |
| VP |
| 8/20/2003 |
| 8/28/2003 |
| 41 |
| 0.00 |
| 1,825.92 |
|
101404 |
| MID-RIVERS TELEPHONE COOPERATIVE |
| TAI |
| VP |
| 8/20/2003 |
| 8/28/2003 |
| 41 |
| 0.00 |
| 820.16 |
|
101404 |
| MID-RIVERS TELEPHONE COOPERATIVE |
| TAI |
| VP |
| 8/16/2003 |
| 9/17/2003 |
| 45 |
| 0.00 |
| 220.92 |
|
112073 |
| MOLALLA COMMUNICATIONS |
| TAI |
| VP |
| 8/1/2003 |
| 8/11/2003 |
| 60 |
| 0.00 |
| 412.66 |
|
113045 |
| MP TELECOM |
| TAI |
| VP |
| 8/15/2003 |
| 8/28/2003 |
| 46 |
| 0.00 |
| 4,500.00 |
|
113045 |
| MP TELECOM |
| TAI |
| VP |
| 7/16/2003 |
| 7/24/2003 |
| 76 |
| 0.00 |
| 0.00 |
|
103181 |
| NATIONAL NETWORK CORP |
| TAI |
| VP |
| 8/2/2003 |
| 8/19/2003 |
| 59 |
| 0.00 |
| 243.96 |
|
103181 |
| NATIONAL NETWORK CORP |
| TAI |
| VP |
| 8/5/2003 |
| 8/19/2003 |
| 56 |
| 0.00 |
| 400.00 |
|
103181 |
| NATIONAL NETWORK CORP |
| TAI |
| VP |
| 9/4/2003 |
| 9/16/2003 |
| 26 |
| 400.00 |
| 0.00 |
|
103181 |
| NATIONAL NETWORK CORP |
| TAI |
| VP |
| 9/4/2003 |
| 9/16/2003 |
| 26 |
| 243.62 |
| 0.00 |
|
110054 |
| NAVAJO COMMUNICATIONS CO.-AZ |
| TAI |
| VP |
| 5/20/2003 |
| 9/29/2003 |
| 133 |
| 0.00 |
| 0.00 |
|
110054 |
| NAVAJO COMMUNICATIONS CO.-AZ |
| TAI |
| VP |
| 4/20/2003 |
| 9/29/2003 |
| 163 |
| 0.00 |
| 0.00 |
|
109204 |
| NEUSTAR |
| TAI |
| VP |
| 8/31/2003 |
| 9/26/2003 |
| 30 |
| 2,142.10 |
| 0.00 |
|
109204 |
| NEUSTAR |
| TAI |
| VP |
| 8/31/2003 |
| 9/26/2003 |
| 30 |
| 288.70 |
| 0.00 |
|
109204 |
| NEUSTAR |
| TAI |
| VP |
| 7/30/2003 |
| 9/17/2003 |
| 62 |
| 0.00 |
| 0.00 |
|
109204 |
| NEUSTAR |
| TAI |
| VP |
| 7/30/2003 |
| 9/17/2003 |
| 62 |
| 0.00 |
| 0.00 |
|
109121 |
| NEW ULM TELECOM, INC. |
| TAI |
| VP |
| 8/1/2003 |
| 8/28/2003 |
| 60 |
| 0.00 |
| 781.39 |
|
101460 |
| NORLIGHT TELECOMMUNICATIONS |
| TAI |
| VP |
| 9/5/2003 |
| 9/16/2003 |
| 25 |
| 12,410.13 |
| 0.00 |
|
101460 |
| NORLIGHT TELECOMMUNICATIONS |
| TAI |
| VP |
| 9/5/2003 |
| 9/16/2003 |
| 25 |
| 100,757.71 |
| 0.00 |
|
101460 |
| NORLIGHT TELECOMMUNICATIONS |
| TAI |
| VP |
| 8/5/2003 |
| 8/11/2003 |
| 56 |
| 0.00 |
| 12,645.61 |
|
101460 |
| NORLIGHT TELECOMMUNICATIONS |
| TAI |
| VP |
| 8/5/2003 |
| 8/11/2003 |
| 56 |
| 0.00 |
| 131,417.27 |
|
103212 |
| NORTH DAKOTA TELE CO INC |
| TAI |
| VP |
| 8/20/2003 |
| 8/28/2003 |
| 41 |
| 0.00 |
| 192.26 |
|
110058 |
| NORTHEAST IOWA TELEPHONE COMPANY |
| TAI |
| VP |
| 8/1/2003 |
| 8/11/2003 |
| 60 |
| 0.00 |
| 993.42 |
|
110058 |
| NORTHEAST IOWA TELEPHONE COMPANY |
| TAI |
| VP |
| 9/1/2003 |
| 9/17/2003 |
| 29 |
| 993.42 |
| 0.00 |
|
110808 |
| NORTHERN VALLEY COMMUNICATIONS |
| TAI |
| VP |
| 4/1/2003 |
| 9/29/2003 |
| 182 |
| 0.00 |
| 0.00 |
|
101469 |
| NORTHWEST MICROWAVE |
| TAI |
| VP |
| 8/1/2003 |
| 8/11/2003 |
| 60 |
| 0.00 |
| 4,423.53 |
|
101469 |
| NORTHWEST MICROWAVE |
| TAI |
| VP |
| 9/15/2003 |
| 9/15/2003 |
| 15 |
| (3,995.00 | ) | 0.00 |
|
101469 |
| NORTHWEST MICROWAVE |
| TAI |
| VP |
| 9/15/2003 |
| 9/15/2003 |
| 15 |
| (3,995.00 | ) | 0.00 |
|
101469 |
| NORTHWEST MICROWAVE |
| TAI |
| VP |
| 9/15/2003 |
| 9/15/2003 |
| 15 |
| (3,995.00 | ) | 0.00 |
|
101469 |
| NORTHWEST MICROWAVE |
| TAI |
| VP |
| 9/1/2003 |
| 9/17/2003 |
| 29 |
| 4,423.53 |
| 0.00 |
|
113179 |
| NORTHWEST TELEPHONE, INC. |
| TAI |
| VP |
| 8/30/2003 |
| 9/16/2003 |
| 31 |
| 0.00 |
| 4,220.60 |
|
Vendor |
| Name 1 |
| 31-60 |
| 61-90 |
| OVER 90 |
|
110801 |
| IOWA TELECOM |
| 0.00 |
| 0.00 |
| 0.00 |
|
110801 |
| IOWA TELECOM |
| 7,807.20 |
| 0.00 |
| 0.00 |
|
103006 |
| LAKEDALE TELEPHONE CO |
| 0.00 |
| 0.00 |
| 0.00 |
|
103006 |
| LAKEDALE TELEPHONE CO |
| 0.00 |
| 0.00 |
| 0.00 |
|
113422 |
| LEVEL3 COMMUNICATIONS, LLC |
| 0.00 |
| 113,000.00 |
| 0.00 |
|
113422 |
| LEVEL3 COMMUNICATIONS, LLC |
| 0.00 |
| (113,000.00 | ) | 0.00 |
|
113422 |
| LEVEL3 COMMUNICATIONS, LLC |
| 0.00 |
| 0.00 |
| 0.00 |
|
113422 |
| LEVEL3 COMMUNICATIONS, LLC |
| 0.00 |
| 0.00 |
| 0.00 |
|
103024 |
| LINCOLN TELEPHONE CO. |
| 0.00 |
| 0.00 |
| 0.00 |
|
103024 |
| LINCOLN TELEPHONE CO. |
| 0.00 |
| 0.00 |
| 0.00 |
|
113880 |
| LOOKING GLASS NETWORKS, INC. |
| 0.00 |
| 0.00 |
| 0.00 |
|
113880 |
| LOOKING GLASS NETWORKS, INC. |
| 0.00 |
| 0.00 |
| 0.00 |
|
101378 |
| MAIN INC |
| 0.00 |
| 0.00 |
| 0.00 |
|
101378 |
| MAIN INC |
| 0.00 |
| 0.00 |
| 0.00 |
|
103054 |
| MANKATO CITIZENS TELEPHONE COMPANY |
| 0.00 |
| 0.00 |
| 0.00 |
|
109202 |
| MCI WORLDCOMM.,INC |
| 0.00 |
| 0.00 |
| 0.00 |
|
109202 |
| MCI WORLDCOMM.,INC |
| 0.00 |
| 0.00 |
| 0.00 |
|
109202 |
| MCI WORLDCOMM.,INC |
| 0.00 |
| 0.00 |
| 0.00 |
|
109202 |
| MCI WORLDCOMM.,INC |
| 0.00 |
| 0.00 |
| 0.00 |
|
109202 |
| MCI WORLDCOMM.,INC |
| 0.00 |
| 0.00 |
| 0.00 |
|
112004 |
| MCI WORLDCOMM.,INC |
| 0.00 |
| 0.00 |
| 0.00 |
|
112004 |
| MCI WORLDCOMM.,INC |
| 0.00 |
| 0.00 |
| 0.00 |
|
109197 |
| MCLEOD USA |
| 0.00 |
| 0.00 |
| 0.00 |
|
109197 |
| MCLEOD USA |
| 0.00 |
| 1,606.88 |
| 0.00 |
|
109197 |
| MCLEOD USA |
| 0.00 |
| 0.00 |
| 0.00 |
|
109197 |
| MCLEOD USA |
| 0.00 |
| 0.00 |
| 0.00 |
|
109197 |
| MCLEOD USA |
| 0.00 |
| 0.00 |
| 0.00 |
|
109197 |
| MCLEOD USA |
| 0.00 |
| 0.00 |
| 0.00 |
|
109197 |
| MCLEOD USA |
| 0.00 |
| (2,045.12 | ) | 0.00 |
|
109197 |
| MCLEOD USA |
| 0.00 |
| (61.41 | ) | 0.00 |
|
109197 |
| MCLEOD USA |
| 0.00 |
| 0.00 |
| 0.00 |
|
109197 |
| MCLEOD USA |
| 4,382.40 |
| 0.00 |
| 0.00 |
|
109197 |
| MCLEOD USA |
| (875.00 | ) | 0.00 |
| 0.00 |
|
109197 |
| MCLEOD USA |
| 0.00 |
| 0.00 |
| 0.00 |
|
109197 |
| MCLEOD USA |
| 0.00 |
| 0.00 |
| 0.00 |
|
109197 |
| MCLEOD USA |
| 24.11 |
| 0.00 |
| 0.00 |
|
110043 |
| MEDIAPOLIS TELEPHONE COMPANY |
| 0.00 |
| 0.00 |
| 0.00 |
|
110043 |
| MEDIAPOLIS TELEPHONE COMPANY |
| 0.00 |
| 0.00 |
| 0.00 |
|
101404 |
| MID-RIVERS TELEPHONE COOPERATIVE |
| 0.00 |
| 0.00 |
| 0.00 |
|
101404 |
| MID-RIVERS TELEPHONE COOPERATIVE |
| 0.00 |
| 0.00 |
| 0.00 |
|
101404 |
| MID-RIVERS TELEPHONE COOPERATIVE |
| 0.00 |
| 0.00 |
| 0.00 |
|
101404 |
| MID-RIVERS TELEPHONE COOPERATIVE |
| 0.00 |
| 0.00 |
| 0.00 |
|
101404 |
| MID-RIVERS TELEPHONE COOPERATIVE |
| 0.00 |
| 0.00 |
| 0.00 |
|
101404 |
| MID-RIVERS TELEPHONE COOPERATIVE |
| 0.00 |
| 0.00 |
| 0.00 |
|
112073 |
| MOLALLA COMMUNICATIONS |
| 0.00 |
| 0.00 |
| 0.00 |
|
113045 |
| MP TELECOM |
| 0.00 |
| 0.00 |
| 0.00 |
|
113045 |
| MP TELECOM |
| 4,500.00 |
| 0.00 |
| 0.00 |
|
103181 |
| NATIONAL NETWORK CORP |
| 0.00 |
| 0.00 |
| 0.00 |
|
103181 |
| NATIONAL NETWORK CORP |
| 0.00 |
| 0.00 |
| 0.00 |
|
103181 |
| NATIONAL NETWORK CORP |
| 0.00 |
| 0.00 |
| 0.00 |
|
103181 |
| NATIONAL NETWORK CORP |
| 0.00 |
| 0.00 |
| 0.00 |
|
110054 |
| NAVAJO COMMUNICATIONS CO.-AZ |
| 0.00 |
| 0.00 |
| (39.09 | ) |
110054 |
| NAVAJO COMMUNICATIONS CO.-AZ |
| 0.00 |
| 0.00 |
| (38.73 | ) |
109204 |
| NEUSTAR |
| 0.00 |
| 0.00 |
| 0.00 |
|
109204 |
| NEUSTAR |
| 0.00 |
| 0.00 |
| 0.00 |
|
109204 |
| NEUSTAR |
| 1,836.52 |
| 0.00 |
| 0.00 |
|
109204 |
| NEUSTAR |
| 188.98 |
| 0.00 |
| 0.00 |
|
109121 |
| NEW ULM TELECOM, INC. |
| 0.00 |
| 0.00 |
| 0.00 |
|
101460 |
| NORLIGHT TELECOMMUNICATIONS |
| 0.00 |
| 0.00 |
| 0.00 |
|
101460 |
| NORLIGHT TELECOMMUNICATIONS |
| 0.00 |
| 0.00 |
| 0.00 |
|
101460 |
| NORLIGHT TELECOMMUNICATIONS |
| 0.00 |
| 0.00 |
| 0.00 |
|
101460 |
| NORLIGHT TELECOMMUNICATIONS |
| 0.00 |
| 0.00 |
| 0.00 |
|
103212 |
| NORTH DAKOTA TELE CO INC |
| 0.00 |
| 0.00 |
| 0.00 |
|
110058 |
| NORTHEAST IOWA TELEPHONE COMPANY |
| 0.00 |
| 0.00 |
| 0.00 |
|
110058 |
| NORTHEAST IOWA TELEPHONE COMPANY |
| 0.00 |
| 0.00 |
| 0.00 |
|
110808 |
| NORTHERN VALLEY COMMUNICATIONS |
| 0.00 |
| 0.00 |
| (0.61 | ) |
101469 |
| NORTHWEST MICROWAVE |
| 0.00 |
| 0.00 |
| 0.00 |
|
101469 |
| NORTHWEST MICROWAVE |
| 0.00 |
| 0.00 |
| 0.00 |
|
101469 |
| NORTHWEST MICROWAVE |
| 0.00 |
| 0.00 |
| 0.00 |
|
101469 |
| NORTHWEST MICROWAVE |
| 0.00 |
| 0.00 |
| 0.00 |
|
101469 |
| NORTHWEST MICROWAVE |
| 0.00 |
| 0.00 |
| 0.00 |
|
113179 |
| NORTHWEST TELEPHONE, INC. |
| 0.00 |
| 0.00 |
| 0.00 |
|
Vendor |
| Name 1 |
| Item text |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
113179 |
| NORTHWEST TELEPHONE, INC. |
| 4,221.36 |
| *2246 |
| 1 |
| Offnet |
|
110067 |
| NW TELEPHONE SYSTEMS INC. |
| 5,935.76 |
| *22490244S3244 |
| 1 |
| Offnet |
|
110067 |
| NW TELEPHONE SYSTEMS INC. |
| 6,204.42 |
| *22490244S3244 |
| 1 |
| Offnet |
|
113416 |
| ONEEIGHTY NETWORKS, INC |
| 4,300.00 |
| *TO3062 |
| 1 |
| Offnet |
|
113416 |
| ONEEIGHTY NETWORKS, INC |
| 4,300.00 |
| *TO3062 |
| 1 |
| Offnet |
|
103232 |
| ONVOY |
| 4,333.26 |
| *1838390 |
| 1 |
| Offnet |
|
103232 |
| ONVOY |
| 2,607.68 |
| *1833275 |
| 1 |
| Offnet |
|
103232 |
| ONVOY |
| 182.59 |
| *1796441 |
| 1 |
| Offnet |
|
103232 |
| ONVOY |
| 105,596.81 |
| *1772311 |
| 1 |
| Offnet |
|
103232 |
| ONVOY |
| 182.27 |
| *1796441 |
| 1 |
| Offnet |
|
103232 |
| ONVOY |
| 103,564.68 |
| *1772311 |
| 1 |
| Offnet |
|
103232 |
| ONVOY |
| 4,270.04 |
| *1838390 |
| 1 |
| Offnet |
|
103232 |
| ONVOY |
| 2,607.68 |
| *1833275 |
| 1 |
| Offnet |
|
112412 |
| POLAR TELECOMMUNICATIONS INC |
| 5.16 |
| *2470164 |
| 1 |
| Offnet |
|
112412 |
| POLAR TELECOMMUNICATIONS INC |
| 166.82 |
| *1614PS0335 |
| 1 |
| Offnet |
|
112412 |
| POLAR TELECOMMUNICATIONS INC |
| 5.66 |
| *2470164 |
| 1 |
| Offnet |
|
112412 |
| POLAR TELECOMMUNICATIONS INC |
| 166.82 |
| *1614PS0335 |
| 1 |
| Offnet |
|
112412 |
| POLAR TELECOMMUNICATIONS INC |
| 166.82 |
| *1614PS0335 |
| 1 |
| Offnet |
|
103293 |
| PROJECT MUTUAL TELEPHONE |
| 0.30 |
| *008ATXPMT |
| 1 |
| Offnet |
|
103293 |
| PROJECT MUTUAL TELEPHONE |
| 134.58 |
| *008ATXPMT |
| 1 |
| Offnet |
|
103293 |
| PROJECT MUTUAL TELEPHONE |
| 134.58 |
| *008ATXPMT |
| 1 |
| Offnet |
|
103293 |
| PROJECT MUTUAL TELEPHONE |
| 134.58 |
| *008ATXPMT |
| 1 |
| Offnet |
|
103294 |
| PROJECT TELEPHONE COMPANY |
| 361.18 |
| *4066390013 |
| 1 |
| Offnet |
|
103294 |
| PROJECT TELEPHONE COMPANY |
| 273.18 |
| *4066660013 |
| 1 |
| Offnet |
|
112059 |
| QWEST |
| 1,675.80 |
| *5098388937488 |
| 1 |
| Offnet |
|
112059 |
| QWEST |
| 329.55 |
| *5098388937488 |
| 1 |
| Offnet |
|
112059 |
| QWEST |
| 1,686.39 |
| *5098388937488 |
| 1 |
| Offnet |
|
112645 |
| QWEST |
| 96.96 |
| *2069561982618 |
| 1 |
| Offnet |
|
112645 |
| QWEST |
| 2,635.40 |
| *2067289081539 |
| 1 |
| Offnet |
|
112645 |
| QWEST |
| 2.15 |
| *206T710496550 |
| 1 |
| Offnet |
|
112645 |
| QWEST |
| 53.03 |
| *2069561982618 |
| 1 |
| Offnet |
|
112645 |
| QWEST |
| 2,666.63 |
| *2067289081539 |
| 1 |
| Offnet |
|
112645 |
| QWEST |
| 2.42 |
| *2083360832749 |
| 1 |
| Offnet |
|
112645 |
| QWEST |
| 11.21 |
| *TOU01LA000 |
| 1 |
| Offnet |
|
112645 |
| QWEST |
| 72.31 |
| *2069561982618 |
| 1 |
| Offnet |
|
112645 |
| QWEST |
| 57.10 |
| *4067233731528B |
| 1 |
| Offnet |
|
112645 |
| QWEST |
| 4.25 |
| *206T217948657 |
| 1 |
| Offnet |
|
112645 |
| QWEST |
| 555.11 |
| *3074721896896 |
| 1 |
| Offnet |
|
112645 |
| QWEST |
| 2.35 |
| *4065866010120M |
| 1 |
| Offnet |
|
112645 |
| QWEST |
| 236.07 |
| *4065860018403M |
| 1 |
| Offnet |
|
112645 |
| QWEST |
| 177.14 |
| *4065860017401M |
| 1 |
| Offnet |
|
112645 |
| QWEST |
| 57.99 |
| *4065860006443M |
| 1 |
| Offnet |
|
112645 |
| QWEST |
| 53.75 |
| *4067233731528B |
| 1 |
| Offnet |
|
112645 |
| QWEST |
| 4.17 |
| *206T217948657 |
| 1 |
| Offnet |
|
112645 |
| QWEST |
| 379.19 |
| *3074721896896 |
| 1 |
| Offnet |
|
112645 |
| QWEST |
| 1,548.65 |
| *2067289081539 |
| 1 |
| Offnet |
|
112645 |
| QWEST |
| 1,312.58 |
| *2083850357750B |
| 1 |
| Offnet |
|
112645 |
| QWEST |
| 8,352.72 |
| *4065827599973 |
| 1 |
| Offnet |
|
112645 |
| QWEST |
| 343.69 |
| *4256417732053 |
| 1 |
| Offnet |
|
112645 |
| QWEST |
| 2.42 |
| *2083360832749 |
| 1 |
| Offnet |
|
112645 |
| QWEST |
| 711.31 |
| *3032932694801 |
| 1 |
| Offnet |
|
112645 |
| QWEST |
| 102.59 |
| *4256417732053 |
| 1 |
| Offnet |
|
112645 |
| QWEST |
| 1.05 |
| *206T710496550 |
| 1 |
| Offnet |
|
112645 |
| QWEST |
| 555.11 |
| *3074721896896 |
| 1 |
| Offnet |
|
112645 |
| QWEST |
| 1,306.21 |
| *2083850357750B |
| 1 |
| Offnet |
|
112645 |
| QWEST |
| 8,352.72 |
| *4065827599973 |
| 1 |
| Offnet |
|
112645 |
| QWEST |
| 342.88 |
| *4256417732053 |
| 1 |
| Offnet |
|
112645 |
| QWEST |
| 18.36 |
| *206T710496550 |
| 1 |
| Offnet |
|
112645 |
| QWEST |
| 56.53 |
| *4067233731528B |
| 1 |
| Offnet |
|
112645 |
| QWEST |
| 4.21 |
| *206T217948657 |
| 1 |
| Offnet |
|
112645 |
| QWEST |
| 234.79 |
| *2067289081539 |
| 1 |
| Offnet |
|
112645 |
| QWEST |
| 0.90 |
| *2083360832749 |
| 1 |
| Offnet |
|
112645 |
| QWEST |
| 0.18 |
| *3032924960531M |
| 1 |
| Offnet |
|
112645 |
| QWEST |
| 3.53 |
| *4067233731528B |
| 1 |
| Offnet |
|
112645 |
| QWEST |
| 138.48 |
| *2083850357750B |
| 1 |
| Offnet |
|
112645 |
| QWEST |
| 3,895.37 |
| *4065827599973 |
| 1 |
| Offnet |
|
112645 |
| QWEST |
| 54.38 |
| *4064945845173M |
| 1 |
| Offnet |
|
112645 |
| QWEST |
| 28.71 |
| *4063270039013 |
| 1 |
| Offnet |
|
112645 |
| QWEST |
| 50.69 |
| *4063270039013 |
| 1 |
| Offnet |
|
112645 |
| QWEST |
| 50.69 |
| *4063270039013 |
| 1 |
| Offnet |
|
112645 |
| QWEST |
| 25.71 |
| *4067219092206B |
| 1 |
| Offnet |
|
112645 |
| QWEST |
| 36.13 |
| *4067278835567B |
| 1 |
| Offnet |
|
Vendor |
| Name 1 |
| CoCd |
| Do |
| Doc. date |
| Pstg. date |
|
|
| CURRENT |
| 1-30 |
|
113179 |
| NORTHWEST TELEPHONE, INC. |
| TAI |
| VP |
| 7/31/2003 |
| 8/11/2003 |
| 61 |
| 0.00 |
| 0.00 |
|
110067 |
| NW TELEPHONE SYSTEMS INC. |
| TAI |
| VP |
| 7/15/2003 |
| 8/11/2003 |
| 77 |
| 0.00 |
| 0.00 |
|
110067 |
| NW TELEPHONE SYSTEMS INC. |
| TAI |
| VP |
| 8/15/2003 |
| 9/17/2003 |
| 46 |
| 0.00 |
| 6,204.42 |
|
113416 |
| ONEEIGHTY NETWORKS, INC |
| TAI |
| VP |
| 9/1/2003 |
| 9/16/2003 |
| 29 |
| 4,300.00 |
| 0.00 |
|
113416 |
| ONEEIGHTY NETWORKS, INC |
| TAI |
| VP |
| 8/1/2003 |
| 8/11/2003 |
| 60 |
| 0.00 |
| 4,300.00 |
|
103232 |
| ONVOY |
| TAI |
| VP |
| 9/1/2003 |
| 9/16/2003 |
| 29 |
| 4,333.26 |
| 0.00 |
|
103232 |
| ONVOY |
| TAI |
| VP |
| 9/1/2003 |
| 9/16/2003 |
| 29 |
| 2,607.68 |
| 0.00 |
|
103232 |
| ONVOY |
| TAI |
| VP |
| 9/1/2003 |
| 9/16/2003 |
| 29 |
| 182.59 |
| 0.00 |
|
103232 |
| ONVOY |
| TAI |
| VP |
| 9/1/2003 |
| 9/16/2003 |
| 29 |
| 105,596.81 |
| 0.00 |
|
103232 |
| ONVOY |
| TAI |
| VP |
| 8/1/2003 |
| 8/19/2003 |
| 60 |
| 0.00 |
| 182.27 |
|
103232 |
| ONVOY |
| TAI |
| VP |
| 8/1/2003 |
| 8/28/2003 |
| 60 |
| 0.00 |
| 103,564.68 |
|
103232 |
| ONVOY |
| TAI |
| VP |
| 8/1/2003 |
| 8/19/2003 |
| 60 |
| 0.00 |
| 4,270.04 |
|
103232 |
| ONVOY |
| TAI |
| VP |
| 8/1/2003 |
| 8/19/2003 |
| 60 |
| 0.00 |
| 2,607.68 |
|
112412 |
| POLAR TELECOMMUNICATIONS INC |
| TAI |
| VP |
| 9/1/2003 |
| 9/16/2003 |
| 29 |
| 5.16 |
| 0.00 |
|
112412 |
| POLAR TELECOMMUNICATIONS INC |
| TAI |
| VP |
| 8/1/2003 |
| 8/19/2003 |
| 60 |
| 0.00 |
| 166.82 |
|
112412 |
| POLAR TELECOMMUNICATIONS INC |
| TAI |
| VP |
| 8/1/2003 |
| 8/11/2003 |
| 60 |
| 0.00 |
| 5.66 |
|
112412 |
| POLAR TELECOMMUNICATIONS INC |
| TAI |
| VP |
| 9/1/2003 |
| 9/17/2003 |
| 29 |
| 166.82 |
| 0.00 |
|
112412 |
| POLAR TELECOMMUNICATIONS INC |
| TAI |
| VP |
| 7/1/2003 |
| 8/19/2003 |
| 91 |
| 0.00 |
| 0.00 |
|
103293 |
| PROJECT MUTUAL TELEPHONE |
| TAI |
| VP |
| 6/1/2003 |
| 8/28/2003 |
| 121 |
| 0.00 |
| 0.00 |
|
103293 |
| PROJECT MUTUAL TELEPHONE |
| TAI |
| VP |
| 7/1/2003 |
| 8/28/2003 |
| 91 |
| 0.00 |
| 0.00 |
|
103293 |
| PROJECT MUTUAL TELEPHONE |
| TAI |
| VP |
| 8/1/2003 |
| 8/28/2003 |
| 60 |
| 0.00 |
| 134.58 |
|
103293 |
| PROJECT MUTUAL TELEPHONE |
| TAI |
| VP |
| 9/1/2003 |
| 9/17/2003 |
| 29 |
| 134.58 |
| 0.00 |
|
103294 |
| PROJECT TELEPHONE COMPANY |
| TAI |
| VP |
| 8/20/2003 |
| 8/28/2003 |
| 41 |
| 0.00 |
| 361.18 |
|
103294 |
| PROJECT TELEPHONE COMPANY |
| TAI |
| VP |
| 8/20/2003 |
| 8/28/2003 |
| 41 |
| 0.00 |
| 273.18 |
|
112059 |
| QWEST |
| TAI |
| VP |
| 8/10/2003 |
| 9/16/2003 |
| 51 |
| 0.00 |
| 1,675.80 |
|
112059 |
| QWEST |
| TAI |
| VP |
| 6/10/2003 |
| 8/28/2003 |
| 112 |
| 0.00 |
| 0.00 |
|
112059 |
| QWEST |
| TAI |
| VP |
| 7/10/2003 |
| 9/17/2003 |
| 82 |
| 0.00 |
| 0.00 |
|
112645 |
| QWEST |
| TAI |
| VP |
| 7/25/2003 |
| 9/17/2003 |
| 67 |
| 0.00 |
| 0.00 |
|
112645 |
| QWEST |
| TAI |
| VP |
| 7/25/2003 |
| 9/17/2003 |
| 67 |
| 0.00 |
| 0.00 |
|
112645 |
| QWEST |
| TAI |
| VP |
| 8/30/2003 |
| 9/17/2003 |
| 31 |
| 0.00 |
| 2.15 |
|
112645 |
| QWEST |
| TAI |
| VP |
| 8/25/2003 |
| 9/17/2003 |
| 36 |
| 0.00 |
| 53.03 |
|
112645 |
| QWEST |
| TAI |
| VP |
| 8/25/2003 |
| 9/17/2003 |
| 36 |
| 0.00 |
| 2,666.63 |
|
112645 |
| QWEST |
| TAI |
| VP |
| 7/1/2003 |
| 9/17/2003 |
| 91 |
| 0.00 |
| 0.00 |
|
112645 |
| QWEST |
| TAI |
| VP |
| 7/1/2003 |
| 7/29/2003 |
| 91 |
| 0.00 |
| 0.00 |
|
112645 |
| QWEST |
| TAI |
| VP |
| 6/25/2003 |
| 9/17/2003 |
| 97 |
| 0.00 |
| 0.00 |
|
112645 |
| QWEST |
| TAI |
| VP |
| 8/22/2003 |
| 9/17/2003 |
| 39 |
| 0.00 |
| 57.10 |
|
112645 |
| QWEST |
| TAI |
| VP |
| 8/20/2003 |
| 9/17/2003 |
| 41 |
| 0.00 |
| 4.25 |
|
112645 |
| QWEST |
| TAI |
| VP |
| 8/10/2003 |
| 9/17/2003 |
| 51 |
| 0.00 |
| 555.11 |
|
112645 |
| QWEST |
| TAI |
| VP |
| 6/1/2003 |
| 7/24/2003 |
| 121 |
| 0.00 |
| 0.00 |
|
112645 |
| QWEST |
| TAI |
| VP |
| 6/1/2003 |
| 7/24/2003 |
| 121 |
| 0.00 |
| 0.00 |
|
112645 |
| QWEST |
| TAI |
| VP |
| 6/1/2003 |
| 7/24/2003 |
| 121 |
| 0.00 |
| 0.00 |
|
112645 |
| QWEST |
| TAI |
| VP |
| 6/1/2003 |
| 7/24/2003 |
| 121 |
| 0.00 |
| 0.00 |
|
112645 |
| QWEST |
| TAI |
| VP |
| 6/22/2003 |
| 7/24/2003 |
| 100 |
| 0.00 |
| 0.00 |
|
112645 |
| QWEST |
| TAI |
| VP |
| 6/20/2003 |
| 9/17/2003 |
| 102 |
| 0.00 |
| 0.00 |
|
112645 |
| QWEST |
| TAI |
| VP |
| 6/10/2003 |
| 9/17/2003 |
| 112 |
| 0.00 |
| 0.00 |
|
112645 |
| QWEST |
| TAI |
| VP |
| 6/25/2003 |
| 7/24/2003 |
| 97 |
| 0.00 |
| 0.00 |
|
112645 |
| QWEST |
| TAI |
| VP |
| 8/7/2003 |
| 9/17/2003 |
| 54 |
| 0.00 |
| 1,312.58 |
|
112645 |
| QWEST |
| TAI |
| VP |
| 8/4/2003 |
| 9/17/2003 |
| 57 |
| 0.00 |
| 8,352.72 |
|
112645 |
| QWEST |
| TAI |
| VP |
| 8/2/2003 |
| 9/16/2003 |
| 59 |
| 0.00 |
| 343.69 |
|
112645 |
| QWEST |
| TAI |
| VP |
| 8/1/2003 |
| 9/17/2003 |
| 60 |
| 0.00 |
| 2.42 |
|
112645 |
| QWEST |
| TAI |
| VP |
| 6/1/2003 |
| 7/24/2003 |
| 121 |
| 0.00 |
| 0.00 |
|
112645 |
| QWEST |
| TAI |
| VP |
| 6/2/2003 |
| 7/30/2003 |
| 120 |
| 0.00 |
| 0.00 |
|
112645 |
| QWEST |
| TAI |
| VP |
| 6/2/2003 |
| 7/24/2003 |
| 120 |
| 0.00 |
| 0.00 |
|
112645 |
| QWEST |
| TAI |
| VP |
| 7/10/2003 |
| 9/17/2003 |
| 82 |
| 0.00 |
| 0.00 |
|
112645 |
| QWEST |
| TAI |
| VP |
| 7/7/2003 |
| 9/16/2003 |
| 85 |
| 0.00 |
| 0.00 |
|
112645 |
| QWEST |
| TAI |
| VP |
| 7/4/2003 |
| 9/17/2003 |
| 88 |
| 0.00 |
| 0.00 |
|
112645 |
| QWEST |
| TAI |
| VP |
| 7/2/2003 |
| 9/17/2003 |
| 90 |
| 0.00 |
| 0.00 |
|
112645 |
| QWEST |
| TAI |
| VP |
| 7/2/2003 |
| 9/17/2003 |
| 90 |
| 0.00 |
| 0.00 |
|
112645 |
| QWEST |
| TAI |
| VP |
| 7/22/2003 |
| 9/17/2003 |
| 70 |
| 0.00 |
| 0.00 |
|
112645 |
| QWEST |
| TAI |
| VP |
| 7/20/2003 |
| 9/17/2003 |
| 72 |
| 0.00 |
| 0.00 |
|
112645 |
| QWEST |
| TAI |
| VP |
| 5/25/2003 |
| 7/24/2003 |
| 128 |
| 0.00 |
| 0.00 |
|
112645 |
| QWEST |
| TAI |
| VP |
| 6/1/2003 |
| 7/24/2003 |
| 121 |
| 0.00 |
| 0.00 |
|
112645 |
| QWEST |
| TAI |
| VP |
| 5/22/2003 |
| 7/24/2003 |
| 131 |
| 0.00 |
| 0.00 |
|
112645 |
| QWEST |
| TAI |
| VP |
| 5/22/2003 |
| 7/24/2003 |
| 131 |
| 0.00 |
| 0.00 |
|
112645 |
| QWEST |
| TAI |
| VP |
| 6/7/2003 |
| 8/28/2003 |
| 115 |
| 0.00 |
| 0.00 |
|
112645 |
| QWEST |
| TAI |
| VP |
| 6/4/2003 |
| 9/17/2003 |
| 118 |
| 0.00 |
| 0.00 |
|
112645 |
| QWEST |
| TAI |
| VP |
| 6/4/2003 |
| 8/28/2003 |
| 118 |
| 0.00 |
| 0.00 |
|
112645 |
| QWEST |
| TAI |
| VP |
| 6/7/2003 |
| 9/26/2003 |
| 115 |
| 0.00 |
| 0.00 |
|
112645 |
| QWEST |
| TAI |
| VP |
| 7/7/2003 |
| 9/26/2003 |
| 85 |
| 0.00 |
| 0.00 |
|
112645 |
| QWEST |
| TAI |
| VP |
| 8/7/2003 |
| 9/26/2003 |
| 54 |
| 0.00 |
| 50.69 |
|
112645 |
| QWEST |
| TAI |
| VP |
| 7/7/2003 |
| 9/26/2003 |
| 85 |
| 0.00 |
| 0.00 |
|
112645 |
| QWEST |
| TAI |
| VP |
| 8/7/2003 |
| 9/26/2003 |
| 54 |
| 0.00 |
| 36.13 |
|
Vendor |
| Name 1 |
| 31-60 |
| 61-90 |
| OVER 90 |
|
113179 |
| NORTHWEST TELEPHONE, INC. |
| 4,221.36 |
| 0.00 |
| 0.00 |
|
110067 |
| NW TELEPHONE SYSTEMS INC. |
| 5,935.76 |
| 0.00 |
| 0.00 |
|
110067 |
| NW TELEPHONE SYSTEMS INC. |
| 0.00 |
| 0.00 |
| 0.00 |
|
113416 |
| ONEEIGHTY NETWORKS, INC |
| 0.00 |
| 0.00 |
| 0.00 |
|
113416 |
| ONEEIGHTY NETWORKS, INC |
| 0.00 |
| 0.00 |
| 0.00 |
|
103232 |
| ONVOY |
| 0.00 |
| 0.00 |
| 0.00 |
|
103232 |
| ONVOY |
| 0.00 |
| 0.00 |
| 0.00 |
|
103232 |
| ONVOY |
| 0.00 |
| 0.00 |
| 0.00 |
|
103232 |
| ONVOY |
| 0.00 |
| 0.00 |
| 0.00 |
|
103232 |
| ONVOY |
| 0.00 |
| 0.00 |
| 0.00 |
|
103232 |
| ONVOY |
| 0.00 |
| 0.00 |
| 0.00 |
|
103232 |
| ONVOY |
| 0.00 |
| 0.00 |
| 0.00 |
|
103232 |
| ONVOY |
| 0.00 |
| 0.00 |
| 0.00 |
|
112412 |
| POLAR TELECOMMUNICATIONS INC |
| 0.00 |
| 0.00 |
| 0.00 |
|
112412 |
| POLAR TELECOMMUNICATIONS INC |
| 0.00 |
| 0.00 |
| 0.00 |
|
112412 |
| POLAR TELECOMMUNICATIONS INC |
| 0.00 |
| 0.00 |
| 0.00 |
|
112412 |
| POLAR TELECOMMUNICATIONS INC |
| 0.00 |
| 0.00 |
| 0.00 |
|
112412 |
| POLAR TELECOMMUNICATIONS INC |
| 0.00 |
| 166.82 |
| 0.00 |
|
103293 |
| PROJECT MUTUAL TELEPHONE |
| 0.00 |
| 0.00 |
| 0.30 |
|
103293 |
| PROJECT MUTUAL TELEPHONE |
| 0.00 |
| 134.58 |
| 0.00 |
|
103293 |
| PROJECT MUTUAL TELEPHONE |
| 0.00 |
| 0.00 |
| 0.00 |
|
103293 |
| PROJECT MUTUAL TELEPHONE |
| 0.00 |
| 0.00 |
| 0.00 |
|
103294 |
| PROJECT TELEPHONE COMPANY |
| 0.00 |
| 0.00 |
| 0.00 |
|
103294 |
| PROJECT TELEPHONE COMPANY |
| 0.00 |
| 0.00 |
| 0.00 |
|
112059 |
| QWEST |
| 0.00 |
| 0.00 |
| 0.00 |
|
112059 |
| QWEST |
| 0.00 |
| 329.55 |
| 0.00 |
|
112059 |
| QWEST |
| 1,686.39 |
| 0.00 |
| 0.00 |
|
112645 |
| QWEST |
| 96.96 |
| 0.00 |
| 0.00 |
|
112645 |
| QWEST |
| 2,635.40 |
| 0.00 |
| 0.00 |
|
112645 |
| QWEST |
| 0.00 |
| 0.00 |
| 0.00 |
|
112645 |
| QWEST |
| 0.00 |
| 0.00 |
| 0.00 |
|
112645 |
| QWEST |
| 0.00 |
| 0.00 |
| 0.00 |
|
112645 |
| QWEST |
| 0.00 |
| 2.42 |
| 0.00 |
|
112645 |
| QWEST |
| 0.00 |
| 11.21 |
| 0.00 |
|
112645 |
| QWEST |
| 0.00 |
| 72.31 |
| 0.00 |
|
112645 |
| QWEST |
| 0.00 |
| 0.00 |
| 0.00 |
|
112645 |
| QWEST |
| 0.00 |
| 0.00 |
| 0.00 |
|
112645 |
| QWEST |
| 0.00 |
| 0.00 |
| 0.00 |
|
112645 |
| QWEST |
| 0.00 |
| 0.00 |
| 2.35 |
|
112645 |
| QWEST |
| 0.00 |
| 0.00 |
| 236.07 |
|
112645 |
| QWEST |
| 0.00 |
| 0.00 |
| 177.14 |
|
112645 |
| QWEST |
| 0.00 |
| 0.00 |
| 57.99 |
|
112645 |
| QWEST |
| 0.00 |
| 53.75 |
| 0.00 |
|
112645 |
| QWEST |
| 0.00 |
| 4.17 |
| 0.00 |
|
112645 |
| QWEST |
| 0.00 |
| 379.19 |
| 0.00 |
|
112645 |
| QWEST |
| 0.00 |
| 1,548.65 |
| 0.00 |
|
112645 |
| QWEST |
| 0.00 |
| 0.00 |
| 0.00 |
|
112645 |
| QWEST |
| 0.00 |
| 0.00 |
| 0.00 |
|
112645 |
| QWEST |
| 0.00 |
| 0.00 |
| 0.00 |
|
112645 |
| QWEST |
| 0.00 |
| 0.00 |
| 0.00 |
|
112645 |
| QWEST |
| 0.00 |
| 0.00 |
| 711.31 |
|
112645 |
| QWEST |
| 0.00 |
| 102.59 |
| 0.00 |
|
112645 |
| QWEST |
| 0.00 |
| 1.05 |
| 0.00 |
|
112645 |
| QWEST |
| 555.11 |
| 0.00 |
| 0.00 |
|
112645 |
| QWEST |
| 1,306.21 |
| 0.00 |
| 0.00 |
|
112645 |
| QWEST |
| 8,352.72 |
| 0.00 |
| 0.00 |
|
112645 |
| QWEST |
| 342.88 |
| 0.00 |
| 0.00 |
|
112645 |
| QWEST |
| 18.36 |
| 0.00 |
| 0.00 |
|
112645 |
| QWEST |
| 56.53 |
| 0.00 |
| 0.00 |
|
112645 |
| QWEST |
| 4.21 |
| 0.00 |
| 0.00 |
|
112645 |
| QWEST |
| 0.00 |
| 0.00 |
| 234.79 |
|
112645 |
| QWEST |
| 0.00 |
| 0.00 |
| 0.90 |
|
112645 |
| QWEST |
| 0.00 |
| 0.00 |
| 0.18 |
|
112645 |
| QWEST |
| 0.00 |
| 0.00 |
| 3.53 |
|
112645 |
| QWEST |
| 0.00 |
| 138.48 |
| 0.00 |
|
112645 |
| QWEST |
| 0.00 |
| 3,895.37 |
| 0.00 |
|
112645 |
| QWEST |
| 0.00 |
| 54.38 |
| 0.00 |
|
112645 |
| QWEST |
| 0.00 |
| 28.71 |
| 0.00 |
|
112645 |
| QWEST |
| 50.69 |
| 0.00 |
| 0.00 |
|
112645 |
| QWEST |
| 0.00 |
| 0.00 |
| 0.00 |
|
112645 |
| QWEST |
| 25.71 |
| 0.00 |
| 0.00 |
|
112645 |
| QWEST |
| 0.00 |
| 0.00 |
| 0.00 |
|
Vendor |
| Name 1 |
| Item text |
|
|
|
|
|
|
|
112645 |
| QWEST |
| 263.30 |
| *4068291408291B |
| 1 |
| Offnet |
|
112645 |
| QWEST |
| 265.93 |
| *4068291408291B |
| 1 |
| Offnet |
|
112645 |
| QWEST |
| 54.69 |
| *4064431268880B |
| 1 |
| Offnet |
|
112645 |
| QWEST |
| 54.58 |
| *4064431268880B |
| 1 |
| Offnet |
|
112645 |
| QWEST |
| 4,389.50 |
| *4065866430404B |
| 1 |
| Offnet |
|
112645 |
| QWEST |
| 4,491.08 |
| *4065866430404B |
| 1 |
| Offnet |
|
112645 |
| QWEST |
| 14.57 |
| *4067219092206B |
| 1 |
| Offnet |
|
112645 |
| QWEST |
| 1,946.90 |
| *3032932694801 |
| 1 |
| Offnet |
|
112645 |
| QWEST |
| 1,916.27 |
| *3032932694801 |
| 1 |
| Offnet |
|
112645 |
| QWEST |
| 1,078.13 |
| *7012236774510 |
| 1 |
| Offnet |
|
112645 |
| QWEST |
| 1,094.30 |
| *7012236774510 |
| 1 |
| Offnet |
|
112645 |
| QWEST |
| 25.71 |
| *4067219092206B |
| 1 |
| Offnet |
|
112645 |
| QWEST |
| 50.69 |
| *4067219949819B |
| 1 |
| Offnet |
|
112645 |
| QWEST |
| 463.82 |
| *4067237382183B |
| 1 |
| Offnet |
|
112645 |
| QWEST |
| 173.64 |
| *4067278424318B |
| 1 |
| Offnet |
|
112645 |
| QWEST |
| 172.62 |
| *4067278424318B |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 2,347.17 |
| *605R720002002 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 142.75 |
| *509C076013013 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 1,316.47 |
| *509C086006006 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 830.79 |
| *509C086021021 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 73,483.17 |
| *509R812157157 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 51,392.82 |
| *402R622004004 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 1,321.01 |
| *402R622500500 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 1,281.77 |
| *402R974020020 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 1,083.29 |
| *319R622500500 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 2,310.66 |
| *319R622501501 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 10,176.40 |
| *319R626210210 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 1,510.40 |
| *509R814339339 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 13,667.35 |
| *509R817002002 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 273.02 |
| *320R622120120 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 1,010.78 |
| *320R622501501 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 20.63 |
| *320R977639639 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 1,978.44 |
| *406R082001101 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 210.65 |
| *612C086021021 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 656.24 |
| *503C086080080 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 3,347.74 |
| *503R810026026 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 70,352.91 |
| *503R812112112 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 176.94 |
| *503R817644644 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 29.43 |
| *303R082014014 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 454.10 |
| *406R071513772 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 310.70 |
| *406R071516516 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 853.91 |
| *406R082000100 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 4,715.75 |
| *505R080025025 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 318.01 |
| *406R087512512 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 28,067.65 |
| *515R720006006 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 1,623.04 |
| *520R080004004 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 75.68 |
| *541C076018018 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 1,047.36 |
| *563R720002002 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 12,998.47 |
| *602R088007007 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 689.63 |
| *507R720012012 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 9,134.54 |
| *406C086007007 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 6,155.21 |
| *406C086011011 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 130,036.51 |
| *406R083138138 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 77,779.10 |
| *406R083139139 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 335.56 |
| *406R087505505 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 135.02 |
| *308R622500500 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 5,861.13 |
| *308R624115115 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 3,186.51 |
| *308R970000000 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 1,085.50 |
| *218R622501501 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 2,072.95 |
| *218R624292292 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 41.03 |
| *218R977280280 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 66.43 |
| *701R622015015 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 827.22 |
| *719R082041041 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 7,050.81 |
| *206R812078078 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 564.70 |
| *303R087425425 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 6,086.79 |
| *307R082500500 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 22,976.14 |
| *307R084228228 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 858.71 |
| *218R977635635 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 351,490.81 |
| *303R080116720 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 8,982.64 |
| *303R082500500 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 192.72 |
| *503R114030030 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 107,048.90 |
| *503R811082219 |
| 1 |
| Offnet |
|
Vendor |
| Name 1 |
| CoCd |
| Do |
| Doc. date |
| Pstg. date |
|
|
| CURRENT |
| 1-30 |
|
112645 |
| QWEST |
| TAI |
| VP |
| 7/16/2003 |
| 9/26/2003 |
| 76 |
| 0.00 |
| 0.00 |
|
112645 |
| QWEST |
| TAI |
| VP |
| 8/16/2003 |
| 9/26/2003 |
| 45 |
| 0.00 |
| 265.93 |
|
112645 |
| QWEST |
| TAI |
| VP |
| 7/7/2003 |
| 9/26/2003 |
| 85 |
| 0.00 |
| 0.00 |
|
112645 |
| QWEST |
| TAI |
| VP |
| 8/7/2003 |
| 9/26/2003 |
| 54 |
| 0.00 |
| 54.58 |
|
112645 |
| QWEST |
| TAI |
| VP |
| 7/10/2003 |
| 9/26/2003 |
| 82 |
| 0.00 |
| 0.00 |
|
112645 |
| QWEST |
| TAI |
| VP |
| 8/10/2003 |
| 9/26/2003 |
| 51 |
| 0.00 |
| 4,491.08 |
|
112645 |
| QWEST |
| TAI |
| VP |
| 6/7/2003 |
| 9/26/2003 |
| 115 |
| 0.00 |
| 0.00 |
|
112645 |
| QWEST |
| TAI |
| VP |
| 7/1/2003 |
| 9/26/2003 |
| 91 |
| 0.00 |
| 0.00 |
|
112645 |
| QWEST |
| TAI |
| VP |
| 8/1/2003 |
| 9/26/2003 |
| 60 |
| 0.00 |
| 1,916.27 |
|
112645 |
| QWEST |
| TAI |
| VP |
| 7/13/2003 |
| 9/26/2003 |
| 79 |
| 0.00 |
| 0.00 |
|
112645 |
| QWEST |
| TAI |
| VP |
| 8/13/2003 |
| 9/26/2003 |
| 48 |
| 0.00 |
| 1,094.30 |
|
112645 |
| QWEST |
| TAI |
| VP |
| 8/7/2003 |
| 9/26/2003 |
| 54 |
| 0.00 |
| 25.71 |
|
112645 |
| QWEST |
| TAI |
| VP |
| 7/7/2003 |
| 9/26/2003 |
| 85 |
| 0.00 |
| 0.00 |
|
112645 |
| QWEST |
| TAI |
| VP |
| 7/4/2003 |
| 9/26/2003 |
| 88 |
| 0.00 |
| 0.00 |
|
112645 |
| QWEST |
| TAI |
| VP |
| 7/7/2003 |
| 9/26/2003 |
| 85 |
| 0.00 |
| 0.00 |
|
112645 |
| QWEST |
| TAI |
| VP |
| 8/7/2003 |
| 9/26/2003 |
| 54 |
| 0.00 |
| 172.62 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 7/26/2003 |
| 8/11/2003 |
| 66 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 7/26/2003 |
| 8/11/2003 |
| 66 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 7/26/2003 |
| 8/11/2003 |
| 66 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 7/26/2003 |
| 8/11/2003 |
| 66 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 7/26/2003 |
| 8/11/2003 |
| 66 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 8/10/2003 |
| 8/28/2003 |
| 51 |
| 0.00 |
| 51,392.82 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 8/10/2003 |
| 8/28/2003 |
| 51 |
| 0.00 |
| 1,321.01 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 8/10/2003 |
| 8/28/2003 |
| 51 |
| 0.00 |
| 1,281.77 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 8/10/2003 |
| 8/28/2003 |
| 51 |
| 0.00 |
| 1,083.29 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 8/10/2003 |
| 8/28/2003 |
| 51 |
| 0.00 |
| 2,310.66 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 8/10/2003 |
| 8/28/2003 |
| 51 |
| 0.00 |
| 10,176.40 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 7/26/2003 |
| 8/11/2003 |
| 66 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 7/26/2003 |
| 8/11/2003 |
| 66 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 8/10/2003 |
| 8/28/2003 |
| 51 |
| 0.00 |
| 273.02 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 8/10/2003 |
| 8/28/2003 |
| 51 |
| 0.00 |
| 1,010.78 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 8/10/2003 |
| 8/28/2003 |
| 51 |
| 0.00 |
| 20.63 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 8/1/2003 |
| 8/11/2003 |
| 60 |
| 0.00 |
| 1,978.44 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 7/26/2003 |
| 8/11/2003 |
| 66 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 7/26/2003 |
| 8/11/2003 |
| 66 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 7/26/2003 |
| 8/11/2003 |
| 66 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 7/26/2003 |
| 8/11/2003 |
| 66 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 7/26/2003 |
| 8/11/2003 |
| 66 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 8/1/2003 |
| 8/11/2003 |
| 60 |
| 0.00 |
| 29.43 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 8/1/2003 |
| 8/11/2003 |
| 60 |
| 0.00 |
| 454.10 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 8/1/2003 |
| 8/11/2003 |
| 60 |
| 0.00 |
| 310.70 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 8/1/2003 |
| 8/11/2003 |
| 60 |
| 0.00 |
| 853.91 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 7/26/2003 |
| 8/11/2003 |
| 66 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 7/26/2003 |
| 8/11/2003 |
| 66 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 7/26/2003 |
| 8/11/2003 |
| 66 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST | �� | TAI |
| VP |
| 7/26/2003 |
| 8/11/2003 |
| 66 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 7/26/2003 |
| 8/11/2003 |
| 66 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 7/26/2003 |
| 8/11/2003 |
| 66 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 7/26/2003 |
| 8/11/2003 |
| 66 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 7/26/2003 |
| 8/11/2003 |
| 66 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 7/26/2003 |
| 8/11/2003 |
| 66 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 7/26/2003 |
| 8/11/2003 |
| 66 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 7/26/2003 |
| 8/11/2003 |
| 66 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 7/26/2003 |
| 8/11/2003 |
| 66 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 7/26/2003 |
| 8/11/2003 |
| 66 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 8/10/2003 |
| 8/28/2003 |
| 51 |
| 0.00 |
| 135.02 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 8/10/2003 |
| 8/28/2003 |
| 51 |
| 0.00 |
| 5,861.13 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 8/10/2003 |
| 8/28/2003 |
| 51 |
| 0.00 |
| 3,186.51 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 8/10/2003 |
| 8/28/2003 |
| 51 |
| 0.00 |
| 1,085.50 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 8/10/2003 |
| 8/28/2003 |
| 51 |
| 0.00 |
| 2,072.95 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 8/10/2003 |
| 8/28/2003 |
| 51 |
| 0.00 |
| 41.03 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 8/1/2003 |
| 8/11/2003 |
| 60 |
| 0.00 |
| 66.43 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 8/1/2003 |
| 8/11/2003 |
| 60 |
| 0.00 |
| 827.22 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 8/10/2003 |
| 8/28/2003 |
| 51 |
| 0.00 |
| 7,050.81 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 8/10/2003 |
| 8/28/2003 |
| 51 |
| 0.00 |
| 564.70 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 8/10/2003 |
| 8/28/2003 |
| 51 |
| 0.00 |
| 6,086.79 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 8/10/2003 |
| 8/28/2003 |
| 51 |
| 0.00 |
| 22,976.14 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 8/10/2003 |
| 8/28/2003 |
| 51 |
| 0.00 |
| 858.71 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 8/10/2003 |
| 8/28/2003 |
| 51 |
| 0.00 |
| 351,490.81 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 8/10/2003 |
| 8/28/2003 |
| 51 |
| 0.00 |
| 8,982.64 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 8/10/2003 |
| 8/28/2003 |
| 51 |
| 0.00 |
| 192.72 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 8/10/2003 |
| 8/28/2003 |
| 51 |
| 0.00 |
| 107,048.90 |
|
Vendor |
| Name 1 |
| 31-60 |
| 61-90 |
| OVER 90 |
|
112645 |
| QWEST |
| 263.30 |
| 0.00 |
| 0.00 |
|
112645 |
| QWEST |
| 0.00 |
| 0.00 |
| 0.00 |
|
112645 |
| QWEST |
| 54.69 |
| 0.00 |
| 0.00 |
|
112645 |
| QWEST |
| 0.00 |
| 0.00 |
| 0.00 |
|
112645 |
| QWEST |
| 4,389.50 |
| 0.00 |
| 0.00 |
|
112645 |
| QWEST |
| 0.00 |
| 0.00 |
| 0.00 |
|
112645 |
| QWEST |
| 0.00 |
| 14.57 |
| 0.00 |
|
112645 |
| QWEST |
| 0.00 |
| 1,946.90 |
| 0.00 |
|
112645 |
| QWEST |
| 0.00 |
| 0.00 |
| 0.00 |
|
112645 |
| QWEST |
| 1,078.13 |
| 0.00 |
| 0.00 |
|
112645 |
| QWEST |
| 0.00 |
| 0.00 |
| 0.00 |
|
112645 |
| QWEST |
| 0.00 |
| 0.00 |
| 0.00 |
|
112645 |
| QWEST |
| 50.69 |
| 0.00 |
| 0.00 |
|
112645 |
| QWEST |
| 463.82 |
| 0.00 |
| 0.00 |
|
112645 |
| QWEST |
| 173.64 |
| 0.00 |
| 0.00 |
|
112645 |
| QWEST |
| 0.00 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 2,347.17 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 142.75 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 1,316.47 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 830.79 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 73,483.17 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 0.00 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 0.00 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 0.00 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 0.00 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 0.00 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 0.00 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 1,510.40 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 13,667.35 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 0.00 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 0.00 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 0.00 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 0.00 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 210.65 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 656.24 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 3,347.74 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 70,352.91 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 176.94 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 0.00 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 0.00 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 0.00 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 0.00 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 4,715.75 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 318.01 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 28,067.65 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 1,623.04 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 75.68 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 1,047.36 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 12,998.47 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 689.63 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 9,134.54 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 6,155.21 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 130,036.51 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 77,779.10 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 335.56 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 0.00 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 0.00 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 0.00 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 0.00 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 0.00 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 0.00 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 0.00 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 0.00 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 0.00 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 0.00 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 0.00 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 0.00 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 0.00 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 0.00 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 0.00 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 0.00 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 0.00 |
| 0.00 |
| 0.00 |
|
Vendor |
| Name 1 |
| Item text |
|
|
|
|
|
|
|
108865 |
| QWEST |
| 2,344.48 |
| *503R812500500 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 366.50 |
| *406D086705705 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 3,394.80 |
| *406R082500500 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 1,113.54 |
| *406R082501501 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 14,857.86 |
| *319R626631631 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 683.54 |
| *319R975304304 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 1,353.22 |
| *319R977222322 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 1,088.18 |
| *406R087217217 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 283.87 |
| *406R510209209 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 170.32 |
| *406R510319319 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 9,079.05 |
| *406R084019019 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 31,156.88 |
| *208R082050050 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 5,585.45 |
| *208R082501501 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 86.08 |
| *208R087212212 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 239.93 |
| *507R622218218 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 2,645.83 |
| *509R810202202 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 160.37 |
| *612R624350350 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 11,436.08 |
| *406R084025025 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 0.73 |
| *406R087008008 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 71.10 |
| *308R974016016 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 7,447.29 |
| *206R812500500 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 192,102.33 |
| *206R814121121 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 9,623.07 |
| *206R817498498 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 484.97 |
| *218R622121121 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 206,840.59 |
| *602R080502999 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 10,070.77 |
| *509R817002002 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 28,618.36 |
| *515R720006006 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 1,255.85 |
| *520R080004004 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 75.68 |
| *541C076018018 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 1,070.67 |
| *563R720002002 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 2,297.24 |
| *605R622500500 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 117.94 |
| *515C085106106 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 965.13 |
| *515R622500500 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 51,522.16 |
| *515R626150150 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 1,771.68 |
| *515R976162162 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 13,131.97 |
| *520R082064064 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 13,425.51 |
| *602R088007007 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 23,594.79 |
| *701R629162162 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 28,628.23 |
| *701R629163163 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 713.40 |
| *712R720009009 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 4,182.44 |
| *719R080006006 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 727.90 |
| *801C086018018 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 73,505.96 |
| *801R082023023 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 705.39 |
| *507R720012012 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 142.75 |
| *509C076013013 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 1,331.18 |
| *509C086006006 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 839.43 |
| *509C086021021 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 74,461.70 |
| *509R812157157 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 1,639.64 |
| *509R814339339 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 957.38 |
| *719R087421422 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 240.00 |
| *612C086011037 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 1,167.92 |
| *507R622501501 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 12,122.00 |
| *507R624277277 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 1,412.46 |
| *507R973334334 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 6,225.69 |
| *509R812500500 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 962.24 |
| *206R817454454 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 1,848.40 |
| *712R622500500 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 3,228.11 |
| *712R626618618 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 72.16 |
| *712R976173173 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 3,511.93 |
| *719R082500500 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 53,327.05 |
| *719R084060060 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 37,102.80 |
| *509R815000000 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 762.60 |
| *505R087409409 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 51,772.51 |
| *602R080729729 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 4,272.01 |
| *602R082500500 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 75.08 |
| *602R087014014 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 361.68 |
| *602R087028028 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 1,866.58 |
| *605R622399399 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 11,204.25 |
| *509R817424424 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 93,793.86 |
| *503R814005005 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 28.84 |
| *503R817276276 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 3,201.23 |
| *503R817285285 |
| 1 |
| Offnet |
|
Vendor |
| Name 1 |
| CoCd |
| Do |
| Doc. date |
| Pstg. date |
|
|
| CURRENT |
| 1-30 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 8/10/2003 |
| 8/28/2003 |
| 51 |
| 0.00 |
| 2,344.48 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 8/10/2003 |
| 8/28/2003 |
| 51 |
| 0.00 |
| 366.50 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 8/10/2003 |
| 8/28/2003 |
| 51 |
| 0.00 |
| 3,394.80 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 8/10/2003 |
| 8/28/2003 |
| 51 |
| 0.00 |
| 1,113.54 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 8/10/2003 |
| 8/28/2003 |
| 51 |
| 0.00 |
| 14,857.86 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 8/10/2003 |
| 8/28/2003 |
| 51 |
| 0.00 |
| 683.54 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 8/10/2003 |
| 8/28/2003 |
| 51 |
| 0.00 |
| 1,353.22 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 8/10/2003 |
| 8/28/2003 |
| 51 |
| 0.00 |
| 1,088.18 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 8/10/2003 |
| 8/28/2003 |
| 51 |
| 0.00 |
| 283.87 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 8/10/2003 |
| 8/28/2003 |
| 51 |
| 0.00 |
| 170.32 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 8/10/2003 |
| 8/28/2003 |
| 51 |
| 0.00 |
| 9,079.05 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 8/10/2003 |
| 8/28/2003 |
| 51 |
| 0.00 |
| 31,156.88 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 8/10/2003 |
| 8/28/2003 |
| 51 |
| 0.00 |
| 5,585.45 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 8/10/2003 |
| 8/28/2003 |
| 51 |
| 0.00 |
| 86.08 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 8/1/2003 |
| 8/11/2003 |
| 60 |
| 0.00 |
| 239.93 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 8/1/2003 |
| 8/11/2003 |
| 60 |
| 0.00 |
| 2,645.83 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 8/1/2003 |
| 8/11/2003 |
| 60 |
| 0.00 |
| 160.37 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 8/10/2003 |
| 8/28/2003 |
| 51 |
| 0.00 |
| 11,436.08 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 8/10/2003 |
| 8/28/2003 |
| 51 |
| 0.00 |
| 0.73 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 8/10/2003 |
| 8/28/2003 |
| 51 |
| 0.00 |
| 71.10 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 8/10/2003 |
| 8/28/2003 |
| 51 |
| 0.00 |
| 7,447.29 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 8/10/2003 |
| 8/28/2003 |
| 51 |
| 0.00 |
| 192,102.33 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 8/10/2003 |
| 8/28/2003 |
| 51 |
| 0.00 |
| 9,623.07 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 8/1/2003 |
| 8/11/2003 |
| 60 |
| 0.00 |
| 484.97 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 8/10/2003 |
| 8/28/2003 |
| 51 |
| 0.00 |
| 206,840.59 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 8/26/2003 |
| 9/17/2003 |
| 35 |
| 0.00 |
| 10,070.77 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 8/26/2003 |
| 9/17/2003 |
| 35 |
| 0.00 |
| 28,618.36 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 8/26/2003 |
| 9/17/2003 |
| 35 |
| 0.00 |
| 1,255.85 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 8/26/2003 |
| 9/17/2003 |
| 35 |
| 0.00 |
| 75.68 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 8/26/2003 |
| 9/17/2003 |
| 35 |
| 0.00 |
| 1,070.67 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 8/10/2003 |
| 8/28/2003 |
| 51 |
| 0.00 |
| 2,297.24 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 8/10/2003 |
| 8/28/2003 |
| 51 |
| 0.00 |
| 117.94 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 8/10/2003 |
| 8/28/2003 |
| 51 |
| 0.00 |
| 965.13 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 8/10/2003 |
| 8/28/2003 |
| 51 |
| 0.00 |
| 51,522.16 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 8/10/2003 |
| 8/28/2003 |
| 51 |
| 0.00 |
| 1,771.68 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 8/10/2003 |
| 8/28/2003 |
| 51 |
| 0.00 |
| 13,131.97 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 8/26/2003 |
| 9/17/2003 |
| 35 |
| 0.00 |
| 13,425.51 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 8/26/2003 |
| 9/17/2003 |
| 35 |
| 0.00 |
| 23,594.79 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 8/26/2003 |
| 9/17/2003 |
| 35 |
| 0.00 |
| 28,628.23 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 8/26/2003 |
| 9/17/2003 |
| 35 |
| 0.00 |
| 713.40 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 8/26/2003 |
| 9/17/2003 |
| 35 |
| 0.00 |
| 4,182.44 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 8/26/2003 |
| 9/17/2003 |
| 35 |
| 0.00 |
| 727.90 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 8/26/2003 |
| 9/17/2003 |
| 35 |
| 0.00 |
| 73,505.96 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 8/26/2003 |
| 9/17/2003 |
| 35 |
| 0.00 |
| 705.39 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 8/26/2003 |
| 9/17/2003 |
| 35 |
| 0.00 |
| 142.75 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 8/26/2003 |
| 9/17/2003 |
| 35 |
| 0.00 |
| 1,331.18 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 8/26/2003 |
| 9/17/2003 |
| 35 |
| 0.00 |
| 839.43 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 8/26/2003 |
| 9/17/2003 |
| 35 |
| 0.00 |
| 74,461.70 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 8/26/2003 |
| 9/17/2003 |
| 35 |
| 0.00 |
| 1,639.64 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 8/10/2003 |
| 8/28/2003 |
| 51 |
| 0.00 |
| 957.38 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 8/10/2003 |
| 8/28/2003 |
| 51 |
| 0.00 |
| 240.00 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 8/10/2003 |
| 8/28/2003 |
| 51 |
| 0.00 |
| 1,167.92 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 8/10/2003 |
| 8/28/2003 |
| 51 |
| 0.00 |
| 12,122.00 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 8/10/2003 |
| 8/28/2003 |
| 51 |
| 0.00 |
| 1,412.46 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 8/10/2003 |
| 8/28/2003 |
| 51 |
| 0.00 |
| 6,225.69 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 8/26/2003 |
| 9/17/2003 |
| 35 |
| 0.00 |
| 962.24 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 8/10/2003 |
| 8/28/2003 |
| 51 |
| 0.00 |
| 1,848.40 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 8/10/2003 |
| 8/28/2003 |
| 51 |
| 0.00 |
| 3,228.11 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 8/10/2003 |
| 8/28/2003 |
| 51 |
| 0.00 |
| 72.16 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 8/10/2003 |
| 8/28/2003 |
| 51 |
| 0.00 |
| 3,511.93 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 8/10/2003 |
| 8/28/2003 |
| 51 |
| 0.00 |
| 53,327.05 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 8/10/2003 |
| 8/28/2003 |
| 51 |
| 0.00 |
| 37,102.80 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 8/10/2003 |
| 8/28/2003 |
| 51 |
| 0.00 |
| 762.60 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 8/10/2003 |
| 8/28/2003 |
| 51 |
| 0.00 |
| 51,772.51 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 8/10/2003 |
| 8/28/2003 |
| 51 |
| 0.00 |
| 4,272.01 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 8/10/2003 |
| 8/28/2003 |
| 51 |
| 0.00 |
| 75.08 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 8/10/2003 |
| 8/28/2003 |
| 51 |
| 0.00 |
| 361.68 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 8/10/2003 |
| 8/28/2003 |
| 51 |
| 0.00 |
| 1,866.58 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 8/10/2003 |
| 8/28/2003 |
| 51 |
| 0.00 |
| 11,204.25 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 8/10/2003 |
| 8/28/2003 |
| 51 |
| 0.00 |
| 93,793.86 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 8/10/2003 |
| 8/28/2003 |
| 51 |
| 0.00 |
| 28.84 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 8/10/2003 |
| 8/28/2003 |
| 51 |
| 0.00 |
| 3,201.23 |
|
Vendor |
| Name 1 |
| 31-60 |
| 61-90 |
| OVER 90 |
|
108865 |
| QWEST |
| 0.00 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 0.00 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 0.00 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 0.00 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 0.00 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 0.00 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 0.00 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 0.00 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 0.00 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 0.00 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 0.00 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 0.00 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 0.00 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 0.00 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 0.00 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 0.00 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 0.00 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 0.00 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 0.00 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 0.00 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 0.00 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 0.00 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 0.00 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 0.00 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 0.00 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 0.00 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 0.00 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 0.00 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 0.00 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 0.00 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 0.00 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 0.00 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 0.00 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 0.00 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 0.00 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 0.00 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 0.00 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 0.00 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 0.00 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 0.00 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 0.00 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 0.00 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 0.00 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 0.00 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 0.00 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 0.00 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 0.00 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 0.00 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 0.00 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 0.00 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 0.00 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 0.00 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 0.00 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 0.00 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 0.00 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 0.00 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 0.00 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 0.00 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 0.00 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 0.00 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 0.00 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 0.00 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 0.00 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 0.00 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 0.00 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 0.00 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 0.00 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 0.00 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 0.00 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 0.00 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 0.00 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 0.00 |
| 0.00 |
| 0.00 |
|
Vendor |
| Name 1 |
| Item text |
|
|
|
|
|
|
|
108865 |
| QWEST |
| 4,149.09 |
| *503R817627409 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 108,590.78 |
| *505R083401401 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 2,953.02 |
| *503R812501501 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 697.43 |
| *712R720009009 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 4,497.97 |
| *719R080006006 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 719.67 |
| *801C086018018 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 72,837.24 |
| *801R082023023 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 112.50 |
| *208R070003003 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 1,619.38 |
| *406C086002708 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 1,570.50 |
| *406C086003709 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 9,250.49 |
| *406C086007007 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 6,245.15 |
| *406C086011011 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 131,345.74 |
| *406R083138138 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 80,041.92 |
| *406R083139139 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 1,826.46 |
| *208R084040040 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 6,997.74 |
| *406R083051316 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 2,340.83 |
| *406R084009009 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 11.76 |
| *406R087243243 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 66.21 |
| *406R087344344 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 495.35 |
| *406R156508508 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 255.25 |
| *503R811064064 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 19,105.67 |
| *612R624118118 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 52,806.01 |
| *612R624169169 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 182.39 |
| *612R970007007 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 72.90 |
| *701C086009009 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 22,956.86 |
| *701R629162162 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 28,244.24 |
| *701R629163163 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 4,825.08 |
| *505R080025025 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 66,783.44 |
| *307R084115115 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 812.78 |
| *308R720001001 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 789.31 |
| *319R720008008 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 344.82 |
| *319R720016016 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 9,564.18 |
| *402R720010010 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 2,477.63 |
| *605R720002002 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 210.65 |
| *612C086021021 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 19,503.24 |
| *612R624118118 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 53,862.63 |
| *612R624169169 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 203.38 |
| *612R970007007 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 72.90 |
| *701C086009009 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 261.63 |
| *402R720011011 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 344.56 |
| *406R087505505 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 318.01 |
| *406R087512512 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 664.57 |
| *503C086080080 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 3,418.29 |
| *503R810026026 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 72,917.61 |
| *503R812112112 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 187.39 |
| *503R817644644 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 3,718.37 |
| *208C086018018 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 111.53 |
| *208C996003003 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 21,501.96 |
| *208R082000000 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 218.44 |
| *303C086032032 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 77,865.23 |
| *303R088025025 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 864.94 |
| *307C086006006 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 33,996.98 |
| *206R810290290 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 802.67 |
| *308R720001001 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 968.45 |
| *206R817454454 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 812.80 |
| *206C086005005 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 6,127.38 |
| *406C086011011 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 1,535.42 |
| *406C086003709 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 1,583.20 |
| *406C086002708 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 256.02 |
| *402R720011011 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 802.33 |
| *319R720008008 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 131,785.90 |
| *602R080502999 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 73,341.32 |
| *505R083401401 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 142.75 |
| *509C076013013 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 697.67 |
| *507R720012012 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 165.92 |
| *406R510319319 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| (6.86 | ) | *406R510209209 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 1,658.66 |
| *509R814339339 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 823.21 |
| *509C086021021 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 1,301.44 |
| *509C086006006 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 845.62 |
| *307C086006006 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 218.44 |
| *303C086032032 |
| 1 |
| Offnet |
|
Vendor |
| Name 1 |
| CoCd |
| Do |
| Doc. date |
| Pstg. date |
|
|
| CURRENT |
| 1-30 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 8/10/2003 |
| 8/28/2003 |
| 51 |
| 0.00 |
| 4,149.09 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 8/10/2003 |
| 8/28/2003 |
| 51 |
| 0.00 |
| 108,590.78 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 8/10/2003 |
| 8/28/2003 |
| 51 |
| 0.00 |
| 2,953.02 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 7/26/2003 |
| 8/11/2003 |
| 66 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 7/26/2003 |
| 8/11/2003 |
| 66 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 7/26/2003 |
| 8/11/2003 |
| 66 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 7/26/2003 |
| 8/11/2003 |
| 66 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 8/1/2003 |
| 8/11/2003 |
| 60 |
| 0.00 |
| 112.50 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 8/26/2003 |
| 9/17/2003 |
| 35 |
| 0.00 |
| 1,619.38 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 8/26/2003 |
| 9/17/2003 |
| 35 |
| 0.00 |
| 1,570.50 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 8/26/2003 |
| 9/17/2003 |
| 35 |
| 0.00 |
| 9,250.49 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 8/26/2003 |
| 9/17/2003 |
| 35 |
| 0.00 |
| 6,245.15 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 8/26/2003 |
| 9/17/2003 |
| 35 |
| 0.00 |
| 131,345.74 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 8/26/2003 |
| 9/17/2003 |
| 35 |
| 0.00 |
| 80,041.92 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 8/1/2003 |
| 8/11/2003 |
| 60 |
| 0.00 |
| 1,826.46 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 8/1/2003 |
| 8/11/2003 |
| 60 |
| 0.00 |
| 6,997.74 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 8/1/2003 |
| 8/11/2003 |
| 60 |
| 0.00 |
| 2,340.83 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 8/1/2003 |
| 8/11/2003 |
| 60 |
| 0.00 |
| 11.76 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 8/1/2003 |
| 8/11/2003 |
| 60 |
| 0.00 |
| 66.21 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 8/1/2003 |
| 8/11/2003 |
| 60 |
| 0.00 |
| 495.35 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 8/1/2003 |
| 8/11/2003 |
| 60 |
| 0.00 |
| 255.25 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 7/26/2003 |
| 8/11/2003 |
| 66 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 7/26/2003 |
| 8/11/2003 |
| 66 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 7/26/2003 |
| 8/11/2003 |
| 66 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 7/26/2003 |
| 8/11/2003 |
| 66 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 7/26/2003 |
| 8/11/2003 |
| 66 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 7/26/2003 |
| 8/11/2003 |
| 66 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 8/26/2003 |
| 9/17/2003 |
| 35 |
| 0.00 |
| 4,825.08 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 8/26/2003 |
| 9/17/2003 |
| 35 |
| 0.00 |
| 66,783.44 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 8/26/2003 |
| 9/17/2003 |
| 35 |
| 0.00 |
| 812.78 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 8/26/2003 |
| 9/17/2003 |
| 35 |
| 0.00 |
| 789.31 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 8/26/2003 |
| 9/17/2003 |
| 35 |
| 0.00 |
| 344.82 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 8/26/2003 |
| 9/17/2003 |
| 35 |
| 0.00 |
| 9,564.18 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 8/26/2003 |
| 9/17/2003 |
| 35 |
| 0.00 |
| 2,477.63 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 8/26/2003 |
| 9/17/2003 |
| 35 |
| 0.00 |
| 210.65 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 8/26/2003 |
| 9/17/2003 |
| 35 |
| 0.00 |
| 19,503.24 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 8/26/2003 |
| 9/17/2003 |
| 35 |
| 0.00 |
| 53,862.63 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 8/26/2003 |
| 9/17/2003 |
| 35 |
| 0.00 |
| 203.38 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 8/26/2003 |
| 9/17/2003 |
| 35 |
| 0.00 |
| 72.90 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 8/26/2003 |
| 9/17/2003 |
| 35 |
| 0.00 |
| 261.63 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 8/26/2003 |
| 9/17/2003 |
| 35 |
| 0.00 |
| 344.56 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 8/26/2003 |
| 9/17/2003 |
| 35 |
| 0.00 |
| 318.01 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 8/26/2003 |
| 9/17/2003 |
| 35 |
| 0.00 |
| 664.57 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 8/26/2003 |
| 9/17/2003 |
| 35 |
| 0.00 |
| 3,418.29 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 8/26/2003 |
| 9/17/2003 |
| 35 |
| 0.00 |
| 72,917.61 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 8/26/2003 |
| 9/17/2003 |
| 35 |
| 0.00 |
| 187.39 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 8/26/2003 |
| 9/17/2003 |
| 35 |
| 0.00 |
| 3,718.37 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 8/26/2003 |
| 9/17/2003 |
| 35 |
| 0.00 |
| 111.53 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 8/26/2003 |
| 9/17/2003 |
| 35 |
| 0.00 |
| 21,501.96 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 8/26/2003 |
| 9/17/2003 |
| 35 |
| 0.00 |
| 218.44 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 8/26/2003 |
| 9/17/2003 |
| 35 |
| 0.00 |
| 77,865.23 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 8/26/2003 |
| 9/17/2003 |
| 35 |
| 0.00 |
| 864.94 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 8/26/2003 |
| 9/17/2003 |
| 35 |
| 0.00 |
| 33,996.98 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 6/26/2003 |
| 7/24/2003 |
| 96 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 6/26/2003 |
| 7/24/2003 |
| 96 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 6/26/2003 |
| 7/24/2003 |
| 96 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 6/26/2003 |
| 7/24/2003 |
| 96 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 6/26/2003 |
| 7/24/2003 |
| 96 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 6/26/2003 |
| 7/24/2003 |
| 96 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 6/26/2003 |
| 7/24/2003 |
| 96 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 6/26/2003 |
| 7/24/2003 |
| 96 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 6/10/2003 |
| 7/24/2003 |
| 112 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 6/10/2003 |
| 7/24/2003 |
| 112 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 6/26/2003 |
| 7/24/2003 |
| 96 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 6/26/2003 |
| 7/24/2003 |
| 96 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 6/10/2003 |
| 7/24/2003 |
| 112 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 6/10/2003 |
| 7/24/2003 |
| 112 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 6/26/2003 |
| 7/24/2003 |
| 96 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 6/26/2003 |
| 7/24/2003 |
| 96 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 6/26/2003 |
| 7/24/2003 |
| 96 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 6/26/2003 |
| 7/24/2003 |
| 96 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 6/26/2003 |
| 7/24/2003 |
| 96 |
| 0.00 |
| 0.00 |
|
Vendor |
| Name 1 |
| 31-60 |
| 61-90 |
| OVER 90 |
|
108865 |
| QWEST |
| 0.00 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 0.00 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 0.00 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 697.43 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 4,497.97 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 719.67 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 72,837.24 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 0.00 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 0.00 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 0.00 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 0.00 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 0.00 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 0.00 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 0.00 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 0.00 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 0.00 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 0.00 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 0.00 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 0.00 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 0.00 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 0.00 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 19,105.67 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 52,806.01 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 182.39 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 72.90 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 22,956.86 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 28,244.24 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 0.00 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 0.00 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 0.00 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 0.00 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 0.00 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 0.00 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 0.00 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 0.00 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 0.00 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 0.00 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 0.00 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 0.00 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 0.00 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 0.00 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 0.00 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 0.00 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 0.00 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 0.00 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 0.00 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 0.00 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 0.00 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 0.00 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 0.00 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 0.00 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 0.00 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 0.00 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 0.00 |
| 802.67 |
| 0.00 |
|
108865 |
| QWEST |
| 0.00 |
| 968.45 |
| 0.00 |
|
108865 |
| QWEST |
| 0.00 |
| 812.80 |
| 0.00 |
|
108865 |
| QWEST |
| 0.00 |
| 6,127.38 |
| 0.00 |
|
108865 |
| QWEST |
| 0.00 |
| 1,535.42 |
| 0.00 |
|
108865 |
| QWEST |
| 0.00 |
| 1,583.20 |
| 0.00 |
|
108865 |
| QWEST |
| 0.00 |
| 256.02 |
| 0.00 |
|
108865 |
| QWEST |
| 0.00 |
| 802.33 |
| 0.00 |
|
108865 |
| QWEST |
| 0.00 |
| 131,785.90 |
| 0.00 |
|
108865 |
| QWEST |
| 0.00 |
| 73,341.32 |
| 0.00 |
|
108865 |
| QWEST |
| 0.00 |
| 142.75 |
| 0.00 |
|
108865 |
| QWEST |
| 0.00 |
| 697.67 |
| 0.00 |
|
108865 |
| QWEST |
| 0.00 |
| 165.92 |
| 0.00 |
|
108865 |
| QWEST |
| 0.00 |
| (6.86 | ) | 0.00 |
|
108865 |
| QWEST |
| 0.00 |
| 1,658.66 |
| 0.00 |
|
108865 |
| QWEST |
| 0.00 |
| 823.21 |
| 0.00 |
|
108865 |
| QWEST |
| 0.00 |
| 1,301.44 |
| 0.00 |
|
108865 |
| QWEST |
| 0.00 |
| 845.62 |
| 0.00 |
|
108865 |
| QWEST |
| 0.00 |
| 218.44 |
| 0.00 |
|
Vendor |
| Name 1 |
| Item text |
|
|
|
|
|
|
|
108865 |
| QWEST |
| 111.53 |
| *208C996003003 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 3,635.33 |
| *208C086018018 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 5,750.90 |
| *505R080025025 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 191.07 |
| *503R817644644 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 318.01 |
| *406R087512512 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 350.29 |
| *406R087505505 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 75.68 |
| *541C076018018 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 1,316.56 |
| *520R080004004 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 7,899.16 |
| *509R817002002 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 25,101.52 |
| *801R082501501 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 130,680.13 |
| *801R083053400 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 50,820.49 |
| *602R080729729 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 363.53 |
| *602R087028028 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 69,681.44 |
| *612R621100100 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 3,338.68 |
| *612R624282282 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 2,160.25 |
| *701R622501501 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 4,550.41 |
| *503R817627409 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 107,989.39 |
| *505R083401401 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 21,185.09 |
| *507R624277277 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 8,519.58 |
| *701R624305305 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 2,859.09 |
| *712R626618618 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 3,044.53 |
| *719R082500500 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 51,914.57 |
| *719R084060060 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 380,651.77 |
| *303R080116720 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 88.59 |
| *701R979156000 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 1,617.15 |
| *712R622500500 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 72.16 |
| *712R976173173 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 870.15 |
| *719R087421422 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 3,303.66 |
| *801R087222222 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 7,015.44 |
| *206R812078078 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 1,843.28 |
| *701R622502502 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 192.72 |
| *503R114030030 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 8,033.79 |
| *206R812500500 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 187,391.37 |
| *206R814121121 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 6,831.03 |
| *206R817498498 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 33,537.24 |
| *208R082050050 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 5,680.55 |
| *208R082501501 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 10,684.28 |
| *509R817424424 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 54,952.95 |
| *515R626150150 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 12,751.43 |
| *520R082064064 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 203,527.80 |
| *602R080502999 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 122,126.70 |
| *503R811082219 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 2,904.84 |
| *503R812500500 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 98,407.24 |
| *503R814005005 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 7,050.06 |
| *509R812500500 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 34,584.38 |
| *509R815000000 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 3,115.72 |
| *612R624118118 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 131.25 |
| *503C086080080 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 1,086.78 |
| *505R087409409 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 384,939.59 |
| *303R080116720 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 5,780.31 |
| *801R082501501 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 4,748.95 |
| *509R817424424 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 54,748.29 |
| *719R084060060 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 1,705.73 |
| *605R622399399 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 53.54 |
| *602R087014014 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 4,148.35 |
| *602R082500500 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 1,618.56 |
| *515R976162162 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 310.70 |
| *406R071516516 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 2,174.66 |
| *605R622500500 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 283.87 |
| *406R510209209 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 66.77 |
| *406R087344344 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 11.62 |
| *406R087243243 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 955.35 |
| *320R622501501 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 112.50 |
| *208R070003003 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 479.86 |
| *218R622121121 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 29.19 |
| *303R082014014 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 454.10 |
| *406R071513772 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 840.10 |
| *406R082000100 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 1,946.40 |
| *406R082001101 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 483.91 |
| *406R156508508 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 251.96 |
| *503R811064064 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 818.63 |
| *719R082041041 |
| 1 |
| Offnet |
|
Vendor |
| Name 1 |
| CoCd |
| Do |
| Doc. date |
| Pstg. date |
|
|
| CURRENT |
| 1-30 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 6/26/2003 |
| 7/24/2003 |
| 96 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 6/26/2003 |
| 7/24/2003 |
| 96 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 6/26/2003 |
| 7/24/2003 |
| 96 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 6/26/2003 |
| 7/24/2003 |
| 96 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 6/26/2003 |
| 7/24/2003 |
| 96 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 6/26/2003 |
| 7/24/2003 |
| 96 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 6/26/2003 |
| 7/24/2003 |
| 96 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 6/26/2003 |
| 7/24/2003 |
| 96 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 6/26/2003 |
| 7/24/2003 |
| 96 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 7/10/2003 |
| 8/11/2003 |
| 82 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 7/10/2003 |
| 8/11/2003 |
| 82 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 7/10/2003 |
| 8/11/2003 |
| 82 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 7/10/2003 |
| 8/11/2003 |
| 82 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 7/10/2003 |
| 8/11/2003 |
| 82 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 7/10/2003 |
| 8/11/2003 |
| 82 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 7/10/2003 |
| 8/11/2003 |
| 82 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 7/10/2003 |
| 8/11/2003 |
| 82 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 7/10/2003 |
| 8/11/2003 |
| 82 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 7/10/2003 |
| 8/11/2003 |
| 82 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 7/10/2003 |
| 8/11/2003 |
| 82 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 7/10/2003 |
| 8/11/2003 |
| 82 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 7/10/2003 |
| 8/11/2003 |
| 82 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 7/10/2003 |
| 8/11/2003 |
| 82 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 7/10/2003 |
| 8/11/2003 |
| 82 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 7/10/2003 |
| 8/11/2003 |
| 82 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 7/10/2003 |
| 8/11/2003 |
| 82 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 7/10/2003 |
| 8/11/2003 |
| 82 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 7/10/2003 |
| 8/11/2003 |
| 82 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 7/10/2003 |
| 8/11/2003 |
| 82 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 7/10/2003 |
| 8/11/2003 |
| 82 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 7/10/2003 |
| 8/11/2003 |
| 82 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 7/10/2003 |
| 8/11/2003 |
| 82 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 7/10/2003 |
| 8/11/2003 |
| 82 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 7/10/2003 |
| 8/11/2003 |
| 82 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 7/10/2003 |
| 8/11/2003 |
| 82 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 7/10/2003 |
| 8/11/2003 |
| 82 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 7/10/2003 |
| 8/11/2003 |
| 82 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 7/10/2003 |
| 8/11/2003 |
| 82 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 7/10/2003 |
| 8/11/2003 |
| 82 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 7/10/2003 |
| 8/11/2003 |
| 82 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 7/10/2003 |
| 8/11/2003 |
| 82 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 7/10/2003 |
| 8/11/2003 |
| 82 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 7/10/2003 |
| 8/11/2003 |
| 82 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 7/10/2003 |
| 8/11/2003 |
| 82 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 7/10/2003 |
| 8/11/2003 |
| 82 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 7/10/2003 |
| 8/11/2003 |
| 82 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 5/26/2003 |
| 7/24/2003 |
| 127 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 5/26/2003 |
| 7/24/2003 |
| 127 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 6/10/2003 |
| 8/28/2003 |
| 112 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 6/10/2003 |
| 7/24/2003 |
| 112 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 6/10/2003 |
| 7/24/2003 |
| 112 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 6/10/2003 |
| 7/24/2003 |
| 112 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 6/10/2003 |
| 7/24/2003 |
| 112 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 7/10/2003 |
| 8/11/2003 |
| 82 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 7/10/2003 |
| 8/11/2003 |
| 82 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 7/10/2003 |
| 8/11/2003 |
| 82 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 7/10/2003 |
| 8/11/2003 |
| 82 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 7/1/2003 |
| 7/24/2003 |
| 91 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 7/10/2003 |
| 8/11/2003 |
| 82 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 7/10/2003 |
| 7/30/2003 |
| 82 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 7/1/2003 |
| 7/30/2003 |
| 91 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 7/1/2003 |
| 7/30/2003 |
| 91 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 7/10/2003 |
| 8/11/2003 |
| 82 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 7/1/2003 |
| 7/24/2003 |
| 91 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 7/1/2003 |
| 7/24/2003 |
| 91 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 7/1/2003 |
| 7/24/2003 |
| 91 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 7/1/2003 |
| 7/24/2003 |
| 91 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 7/1/2003 |
| 7/24/2003 |
| 91 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 7/1/2003 |
| 7/24/2003 |
| 91 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 7/1/2003 |
| 7/24/2003 |
| 91 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 7/1/2003 |
| 7/24/2003 |
| 91 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 7/1/2003 |
| 7/24/2003 |
| 91 |
| 0.00 |
| 0.00 |
|
Vendor |
| Name 1 |
| 31-60 |
| 61-90 |
| OVER 90 |
|
108865 |
| QWEST |
| 0.00 |
| 111.53 |
| 0.00 |
|
108865 |
| QWEST |
| 0.00 |
| 3,635.33 |
| 0.00 |
|
108865 |
| QWEST |
| 0.00 |
| 5,750.90 |
| 0.00 |
|
108865 |
| QWEST |
| 0.00 |
| 191.07 |
| 0.00 |
|
108865 |
| QWEST |
| 0.00 |
| 318.01 |
| 0.00 |
|
108865 |
| QWEST |
| 0.00 |
| 350.29 |
| 0.00 |
|
108865 |
| QWEST |
| 0.00 |
| 75.68 |
| 0.00 |
|
108865 |
| QWEST |
| 0.00 |
| 1,316.56 |
| 0.00 |
|
108865 |
| QWEST |
| 0.00 |
| 7,899.16 |
| 0.00 |
|
108865 |
| QWEST |
| 25,101.52 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 130,680.13 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 50,820.49 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 363.53 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 69,681.44 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 3,338.68 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 2,160.25 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 4,550.41 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 107,989.39 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 21,185.09 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 8,519.58 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 2,859.09 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 3,044.53 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 51,914.57 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 380,651.77 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 88.59 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 1,617.15 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 72.16 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 870.15 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 3,303.66 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 7,015.44 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 1,843.28 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 192.72 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 8,033.79 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 187,391.37 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 6,831.03 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 33,537.24 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 5,680.55 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 10,684.28 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 54,952.95 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 12,751.43 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 203,527.80 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 122,126.70 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 2,904.84 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 98,407.24 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 7,050.06 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 34,584.38 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 0.00 |
| 0.00 |
| 3,115.72 |
|
108865 |
| QWEST |
| 0.00 |
| 0.00 |
| 131.25 |
|
108865 |
| QWEST |
| 0.00 |
| 1,086.78 |
| 0.00 |
|
108865 |
| QWEST |
| 0.00 |
| 384,939.59 |
| 0.00 |
|
108865 |
| QWEST |
| 0.00 |
| 5,780.31 |
| 0.00 |
|
108865 |
| QWEST |
| 0.00 |
| 4,748.95 |
| 0.00 |
|
108865 |
| QWEST |
| 0.00 |
| 54,748.29 |
| 0.00 |
|
108865 |
| QWEST |
| 1,705.73 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 53.54 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 4,148.35 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 1,618.56 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 0.00 |
| 310.70 |
| 0.00 |
|
108865 |
| QWEST |
| 2,174.66 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 283.87 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 0.00 |
| 66.77 |
| 0.00 |
|
108865 |
| QWEST |
| 0.00 |
| 11.62 |
| 0.00 |
|
108865 |
| QWEST |
| 955.35 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 0.00 |
| 112.50 |
| 0.00 |
|
108865 |
| QWEST |
| 0.00 |
| 479.86 |
| 0.00 |
|
108865 |
| QWEST |
| 0.00 |
| 29.19 |
| 0.00 |
|
108865 |
| QWEST |
| 0.00 |
| 454.10 |
| 0.00 |
|
108865 |
| QWEST |
| 0.00 |
| 840.10 |
| 0.00 |
|
108865 |
| QWEST |
| 0.00 |
| 1,946.40 |
| 0.00 |
|
108865 |
| QWEST |
| 0.00 |
| 483.91 |
| 0.00 |
|
108865 |
| QWEST |
| 0.00 |
| 251.96 |
| 0.00 |
|
108865 |
| QWEST |
| 0.00 |
| 818.63 |
| 0.00 |
|
Vendor |
| Name 1 |
| Item text |
|
|
|
|
|
|
|
108865 |
| QWEST |
| 3,018.49 |
| *308R970000000 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 1,910.03 |
| *208R084040040 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 2,737.14 |
| *509R810202202 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 2,286.75 |
| *406R084009009 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 6,836.43 |
| *406R083051316 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 71.10 |
| *308R974016016 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 1,282.42 |
| *319R977222322 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 2,207.64 |
| *319R622501501 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 1,034.04 |
| *319R622500500 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 86.08 |
| *208R087212212 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 170.32 |
| *406R510319319 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 158.24 |
| *612R624350350 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 239.93 |
| *507R622218218 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 83,909.44 |
| *303R088025025 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 1,091.40 |
| *507R622501501 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 1,329.19 |
| *507R973334334 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 117.94 |
| *515C085106106 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 20.63 |
| *320R977639639 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 1,210.85 |
| *402R974020020 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 3,017.07 |
| *503R817285285 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 69,633.70 |
| *801R082023023 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 9,912.09 |
| *402R720010010 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 3,369.15 |
| *503R810026026 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 2,827.58 |
| *503R812501501 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 28.84 |
| *503R817276276 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 1,388.84 |
| *612R971100100 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 26.87 |
| *612R977676161 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 439.28 |
| *701R624026026 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 906.95 |
| *701R970001001 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 717.16 |
| *515R622500500 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 4,178.00 |
| *612R622501501 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 366.50 |
| *406D086705705 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 1,056.64 |
| *406R082501501 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 0.73 |
| *406R087008008 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 1,054.68 |
| *406R087217217 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 240.00 |
| *612C086011037 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 72,242.44 |
| *509R812157157 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 1,058.32 |
| *563R720002002 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 2,563.85 |
| *605R720002002 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 210.65 |
| *612C086021021 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 218.92 |
| *612R970007007 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 74,193.49 |
| *406R083139139 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 92,791.31 |
| *503R812112112 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 3,887.97 |
| *719R080006006 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 702.92 |
| *801C086018018 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 21,444.65 |
| *208R082000000 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 9,134.54 |
| *406C086007007 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 19,048.22 |
| *612R624118118 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 143,677.62 |
| *406R083138138 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 52,633.50 |
| *612R624169169 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 23,488.78 |
| *701R629162162 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 28,791.66 |
| *701R629163163 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 656.24 |
| *503C086080080 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 72.90 |
| *701C086009009 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 697.67 |
| *712R720009009 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 28,158.84 |
| *515R720006006 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 13,045.26 |
| *602R088007007 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 40,582.66 |
| *206R810290290 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 264.58 |
| *320R622120120 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 255.99 |
| *402R720011011 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 1,601.48 |
| *406C086002708 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 111.53 |
| *208C996003003 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 21,589.89 |
| *208R082000000 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 218.44 |
| *303C086032032 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 9,187.67 |
| *402R720010010 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 795.83 |
| *308R720001001 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 758.21 |
| *319R720008008 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 340.91 |
| *319R720016016 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 186.38 |
| *505R087409409 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 81,685.48 |
| *303R088025025 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 855.39 |
| *307C086006006 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 66,474.78 |
| *307R084115115 |
| 1 |
| Offnet |
|
Vendor |
| Name 1 |
| CoCd |
| Do |
| Doc. date |
| Pstg. date |
|
|
| CURRENT |
| 1-30 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 7/10/2003 |
| 8/11/2003 |
| 82 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 7/1/2003 |
| 7/24/2003 |
| 91 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 7/1/2003 |
| 7/24/2003 |
| 91 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 7/1/2003 |
| 7/24/2003 |
| 91 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 7/1/2003 |
| 7/24/2003 |
| 91 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 7/10/2003 |
| 8/11/2003 |
| 82 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 7/10/2003 |
| 8/11/2003 |
| 82 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 7/10/2003 |
| 8/11/2003 |
| 82 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 7/10/2003 |
| 8/11/2003 |
| 82 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 7/10/2003 |
| 8/11/2003 |
| 82 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 7/10/2003 |
| 7/30/2003 |
| 82 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 7/1/2003 |
| 7/24/2003 |
| 91 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 7/1/2003 |
| 7/24/2003 |
| 91 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 6/26/2003 |
| 7/29/2003 |
| 96 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 7/10/2003 |
| 8/11/2003 |
| 82 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 7/10/2003 |
| 8/11/2003 |
| 82 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 7/10/2003 |
| 8/11/2003 |
| 82 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 7/10/2003 |
| 8/11/2003 |
| 82 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 7/10/2003 |
| 8/11/2003 |
| 82 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 7/10/2003 |
| 8/11/2003 |
| 82 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 6/26/2003 |
| 7/24/2003 |
| 96 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 6/26/2003 |
| 7/24/2003 |
| 96 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 6/26/2003 |
| 7/24/2003 |
| 96 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 7/10/2003 |
| 8/11/2003 |
| 82 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 7/10/2003 |
| 8/11/2003 |
| 82 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 7/10/2003 |
| 8/11/2003 |
| 82 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 7/10/2003 |
| 8/11/2003 |
| 82 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 7/10/2003 |
| 8/11/2003 |
| 82 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 7/10/2003 |
| 8/11/2003 |
| 82 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 7/10/2003 |
| 8/11/2003 |
| 82 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 7/10/2003 |
| 8/11/2003 |
| 82 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 7/10/2003 |
| 8/11/2003 |
| 82 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 7/10/2003 |
| 8/11/2003 |
| 82 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 7/10/2003 |
| 8/11/2003 |
| 82 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 7/10/2003 |
| 8/11/2003 |
| 82 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 7/10/2003 |
| 8/11/2003 |
| 82 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 6/26/2003 |
| 7/24/2003 |
| 96 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 6/26/2003 |
| 7/24/2003 |
| 96 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 6/26/2003 |
| 7/24/2003 |
| 96 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 6/26/2003 |
| 7/24/2003 |
| 96 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 6/26/2003 |
| 7/24/2003 |
| 96 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 6/26/2003 |
| 7/24/2003 |
| 96 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 6/26/2003 |
| 7/29/2003 |
| 96 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 6/26/2003 |
| 7/24/2003 |
| 96 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 6/26/2003 |
| 7/24/2003 |
| 96 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 6/26/2003 |
| 7/24/2003 |
| 96 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 6/26/2003 |
| 7/24/2003 |
| 96 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 6/26/2003 |
| 7/24/2003 |
| 96 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 6/26/2003 |
| 7/29/2003 |
| 96 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 6/26/2003 |
| 7/24/2003 |
| 96 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 6/26/2003 |
| 7/24/2003 |
| 96 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 6/26/2003 |
| 7/24/2003 |
| 96 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 6/26/2003 |
| 7/24/2003 |
| 96 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 6/26/2003 |
| 7/24/2003 |
| 96 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 6/26/2003 |
| 7/24/2003 |
| 96 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 6/26/2003 |
| 7/24/2003 |
| 96 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 6/26/2003 |
| 7/24/2003 |
| 96 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 6/26/2003 |
| 7/24/2003 |
| 96 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 7/10/2003 |
| 8/11/2003 |
| 82 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 7/26/2003 |
| 8/11/2003 |
| 66 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 7/26/2003 |
| 8/11/2003 |
| 66 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 7/26/2003 |
| 8/11/2003 |
| 66 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 7/26/2003 |
| 8/11/2003 |
| 66 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 7/26/2003 |
| 8/11/2003 |
| 66 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 7/26/2003 |
| 8/11/2003 |
| 66 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 7/26/2003 |
| 8/11/2003 |
| 66 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 7/26/2003 |
| 8/11/2003 |
| 66 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 7/26/2003 |
| 8/11/2003 |
| 66 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 7/10/2003 |
| 8/28/2003 |
| 82 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 7/26/2003 |
| 8/11/2003 |
| 66 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 7/26/2003 |
| 8/11/2003 |
| 66 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 7/26/2003 |
| 8/11/2003 |
| 66 |
| 0.00 |
| 0.00 |
|
Vendor |
| Name 1 |
| 31-60 |
| 61-90 |
| OVER 90 |
|
108865 |
| QWEST |
| 3,018.49 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 0.00 |
| 1,910.03 |
| 0.00 |
|
108865 |
| QWEST |
| 0.00 |
| 2,737.14 |
| 0.00 |
|
108865 |
| QWEST |
| 0.00 |
| 2,286.75 |
| 0.00 |
|
108865 |
| QWEST |
| 0.00 |
| 6,836.43 |
| 0.00 |
|
108865 |
| QWEST |
| 71.10 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 1,282.42 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 2,207.64 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 1,034.04 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 86.08 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 170.32 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 0.00 |
| 158.24 |
| 0.00 |
|
108865 |
| QWEST |
| 0.00 |
| 239.93 |
| 0.00 |
|
108865 |
| QWEST |
| 0.00 |
| 83,909.44 |
| 0.00 |
|
108865 |
| QWEST |
| 1,091.40 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 1,329.19 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 117.94 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 20.63 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 1,210.85 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 3,017.07 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 0.00 |
| 69,633.70 |
| 0.00 |
|
108865 |
| QWEST |
| 0.00 |
| 9,912.09 |
| 0.00 |
|
108865 |
| QWEST |
| 0.00 |
| 3,369.15 |
| 0.00 |
|
108865 |
| QWEST |
| 2,827.58 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 28.84 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 1,388.84 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 26.87 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 439.28 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 906.95 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 717.16 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 4,178.00 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 366.50 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 1,056.64 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 0.73 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 1,054.68 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 240.00 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 0.00 |
| 72,242.44 |
| 0.00 |
|
108865 |
| QWEST |
| 0.00 |
| 1,058.32 |
| 0.00 |
|
108865 |
| QWEST |
| 0.00 |
| 2,563.85 |
| 0.00 |
|
108865 |
| QWEST |
| 0.00 |
| 210.65 |
| 0.00 |
|
108865 |
| QWEST |
| 0.00 |
| 218.92 |
| 0.00 |
|
108865 |
| QWEST |
| 0.00 |
| 74,193.49 |
| 0.00 |
|
108865 |
| QWEST |
| 0.00 |
| 92,791.31 |
| 0.00 |
|
108865 |
| QWEST |
| 0.00 |
| 3,887.97 |
| 0.00 |
|
108865 |
| QWEST |
| 0.00 |
| 702.92 |
| 0.00 |
|
108865 |
| QWEST |
| 0.00 |
| 21,444.65 |
| 0.00 |
|
108865 |
| QWEST |
| 0.00 |
| 9,134.54 |
| 0.00 |
|
108865 |
| QWEST |
| 0.00 |
| 19,048.22 |
| 0.00 |
|
108865 |
| QWEST |
| 0.00 |
| 143,677.62 |
| 0.00 |
|
108865 |
| QWEST |
| 0.00 |
| 52,633.50 |
| 0.00 |
|
108865 |
| QWEST |
| 0.00 |
| 23,488.78 |
| 0.00 |
|
108865 |
| QWEST |
| 0.00 |
| 28,791.66 |
| 0.00 |
|
108865 |
| QWEST |
| 0.00 |
| 656.24 |
| 0.00 |
|
108865 |
| QWEST |
| 0.00 |
| 72.90 |
| 0.00 |
|
108865 |
| QWEST |
| 0.00 |
| 697.67 |
| 0.00 |
|
108865 |
| QWEST |
| 0.00 |
| 28,158.84 |
| 0.00 |
|
108865 |
| QWEST |
| 0.00 |
| 13,045.26 |
| 0.00 |
|
108865 |
| QWEST |
| 0.00 |
| 40,582.66 |
| 0.00 |
|
108865 |
| QWEST |
| 264.58 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 255.99 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 1,601.48 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 111.53 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 21,589.89 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 218.44 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 9,187.67 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 795.83 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 758.21 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 340.91 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 186.38 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 81,685.48 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 855.39 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 66,474.78 |
| 0.00 |
| 0.00 |
|
Vendor |
| Name 1 |
| Item text |
|
|
|
|
|
|
|
108865 |
| QWEST |
| 9,098.71 |
| *303R082500500 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 6,483.27 |
| *307R082500500 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 20,267.70 |
| *307R084228228 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 5,738.82 |
| *308R624115115 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 10,031.17 |
| *319R626210210 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 11,066.26 |
| *406R084025025 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 667.62 |
| *319R975304304 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 57,528.75 |
| *402R622004004 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 2,247.66 |
| *402R622500500 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 3,370.31 |
| *406R082500500 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 5,972.70 |
| *406R084019019 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 3,677.29 |
| *208C086018018 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 1,188.51 |
| *206R817454454 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 15,010.19 |
| *319R626631631 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 822.18 |
| *206C086005005 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 33,396.82 |
| *206R810290290 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 546.85 |
| *303R087425425 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 809.29 |
| *218R977635635 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 41.03 |
| *218R977280280 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 1,982.26 |
| *218R624292292 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 1,025.36 |
| *218R622501501 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 132.49 |
| *308R622500500 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 1,106.68 |
| *701R977202202 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 66,294.43 |
| *307R084115115 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 1,553.15 |
| *406C086003709 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 3,421.06 |
| *801R087222222 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 130,749.75 |
| *801R083053400 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 27,678.31 |
| *801R082501501 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 2,252.57 |
| *701R622501501 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 26.87 |
| *612R977676161 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 831.37 |
| *206C086005005 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 964.85 |
| *701R970001001 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 8,838.97 |
| *701R624305305 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 484.80 |
| *701R624026026 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 3,437.99 |
| *701R622502502 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 1,195.29 |
| *701R977202202 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 1,471.03 |
| *612R971100100 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 3,282.17 |
| *612R624282282 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 4,330.76 |
| *612R622501501 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 72,823.42 |
| *612R621100100 |
| 1 |
| Offnet |
|
108865 |
| QWEST |
| 101.55 |
| *701R979156000 |
| 1 |
| Offnet |
|
103456 |
| QWEST-DENVER |
| 328.57 |
| *4067231086831 |
| 1 |
| Offnet |
|
103456 |
| QWEST-DENVER |
| 326.71 |
| *4067231085830 |
| 1 |
| Offnet |
|
103456 |
| QWEST-DENVER |
| 166.00 |
| *4066550023281 |
| 1 |
| Offnet |
|
103456 |
| QWEST-DENVER |
| 331.02 |
| *4067231088833 |
| 1 |
| Offnet |
|
103456 |
| QWEST-DENVER |
| 328.07 |
| *4067231087832 |
| 1 |
| Offnet |
|
103456 |
| QWEST-DENVER |
| 133.32 |
| *4064945821605 |
| 1 |
| Offnet |
|
103456 |
| QWEST-DENVER |
| 126.83 |
| *4064945772847 |
| 1 |
| Offnet |
|
103456 |
| QWEST-DENVER |
| 124.17 |
| *4064940041574 |
| 1 |
| Offnet |
|
103456 |
| QWEST-DENVER |
| 406.75 |
| *3036942082730 |
| 1 |
| Offnet |
|
103456 |
| QWEST-DENVER |
| 1,983.30 |
| *8012370508640 |
| 1 |
| Offnet |
|
103456 |
| QWEST-DENVER |
| 164.36 |
| *4066550023281 |
| 1 |
| Offnet |
|
103456 |
| QWEST-DENVER |
| 133.32 |
| *4064945821605 |
| 1 |
| Offnet |
|
103456 |
| QWEST-DENVER |
| 125.58 |
| *4064945772847 |
| 1 |
| Offnet |
|
103456 |
| QWEST-DENVER |
| 321.11 |
| *4062450188743 |
| 1 |
| Offnet |
|
103456 |
| QWEST-DENVER |
| 323.48 |
| *4067231085830 |
| 1 |
| Offnet |
|
103456 |
| QWEST-DENVER |
| 1,959.78 |
| *8012370508640 |
| 1 |
| Offnet |
|
103456 |
| QWEST-DENVER |
| 122.94 |
| *4064940041574 |
| 1 |
| Offnet |
|
103456 |
| QWEST-DENVER |
| 314.81 |
| *2083361058024 |
| 1 |
| Offnet |
|
103456 |
| QWEST-DENVER |
| 327.75 |
| *4067231088833 |
| 1 |
| Offnet |
|
103456 |
| QWEST-DENVER |
| 324.82 |
| *4067231087832 |
| 1 |
| Offnet |
|
103456 |
| QWEST-DENVER |
| 325.32 |
| *4067231086831 |
| 1 |
| Offnet |
|
103456 |
| QWEST-DENVER |
| 402.72 |
| *3036942082730 |
| 1 |
| Offnet |
|
103456 |
| QWEST-DENVER |
| 133.32 |
| *4064945821605 |
| 1 |
| Offnet |
|
103456 |
| QWEST-DENVER |
| 116.61 |
| *4064945772847 |
| 1 |
| Offnet |
|
103456 |
| QWEST-DENVER |
| 1,848.36 |
| *8012370508640 |
| 1 |
| Offnet |
|
103456 |
| QWEST-DENVER |
| 324.32 |
| *4062450188743 |
| 1 |
| Offnet |
|
103456 |
| QWEST-DENVER |
| 314.81 |
| *2083361058024 |
| 1 |
| Offnet |
|
103456 |
| QWEST-DENVER |
| 311.25 |
| *4067231086831 |
| 1 |
| Offnet |
|
103456 |
| QWEST-DENVER |
| 311.25 |
| *4067231085830 |
| 1 |
| Offnet |
|
103456 |
| QWEST-DENVER |
| 158.06 |
| *4066550023281 |
| 1 |
| Offnet |
|
103456 |
| QWEST-DENVER |
| 311.25 |
| *4067231088833 |
| 1 |
| Offnet |
|
103456 |
| QWEST-DENVER |
| 116.61 |
| *4064940041574 |
| 1 |
| Offnet |
|
Vendor |
| Name 1 |
| CoCd |
| Do |
| Doc. date |
| Pstg. date |
|
|
| CURRENT |
| 1-30 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 7/10/2003 |
| 8/11/2003 |
| 82 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 7/10/2003 |
| 8/11/2003 |
| 82 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 7/10/2003 |
| 8/11/2003 |
| 82 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 7/10/2003 |
| 8/11/2003 |
| 82 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 7/10/2003 |
| 8/11/2003 |
| 82 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 7/10/2003 |
| 8/11/2003 |
| 82 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 7/10/2003 |
| 8/11/2003 |
| 82 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 7/10/2003 |
| 8/11/2003 |
| 82 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 7/10/2003 |
| 8/11/2003 |
| 82 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 7/10/2003 |
| 8/11/2003 |
| 82 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 7/10/2003 |
| 8/11/2003 |
| 82 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 7/26/2003 |
| 8/11/2003 |
| 66 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 7/26/2003 |
| 8/11/2003 |
| 66 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 7/10/2003 |
| 8/11/2003 |
| 82 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 7/26/2003 |
| 8/11/2003 |
| 66 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 7/26/2003 |
| 8/11/2003 |
| 66 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 7/10/2003 |
| 8/11/2003 |
| 82 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 7/10/2003 |
| 8/11/2003 |
| 82 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 7/10/2003 |
| 8/11/2003 |
| 82 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 7/10/2003 |
| 8/11/2003 |
| 82 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 7/10/2003 |
| 8/11/2003 |
| 82 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 7/10/2003 |
| 8/11/2003 |
| 82 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 7/10/2003 |
| 8/11/2003 |
| 82 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 6/26/2003 |
| 8/11/2003 |
| 96 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 7/26/2003 |
| 8/11/2003 |
| 66 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 8/10/2003 |
| 8/28/2003 |
| 51 |
| 0.00 |
| 3,421.06 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 8/10/2003 |
| 8/28/2003 |
| 51 |
| 0.00 |
| 130,749.75 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 8/10/2003 |
| 8/28/2003 |
| 51 |
| 0.00 |
| 27,678.31 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 8/10/2003 |
| 8/28/2003 |
| 51 |
| 0.00 |
| 2,252.57 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 8/10/2003 |
| 8/28/2003 |
| 51 |
| 0.00 |
| 26.87 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 8/26/2003 |
| 9/17/2003 |
| 35 |
| 0.00 |
| 831.37 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 8/10/2003 |
| 8/28/2003 |
| 51 |
| 0.00 |
| 964.85 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 8/10/2003 |
| 8/28/2003 |
| 51 |
| 0.00 |
| 8,838.97 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 8/10/2003 |
| 8/28/2003 |
| 51 |
| 0.00 |
| 484.80 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 8/10/2003 |
| 8/28/2003 |
| 51 |
| 0.00 |
| 3,437.99 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 8/10/2003 |
| 8/28/2003 |
| 51 |
| 0.00 |
| 1,195.29 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 8/10/2003 |
| 8/28/2003 |
| 51 |
| 0.00 |
| 1,471.03 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 8/10/2003 |
| 8/28/2003 |
| 51 |
| 0.00 |
| 3,282.17 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 8/10/2003 |
| 8/28/2003 |
| 51 |
| 0.00 |
| 4,330.76 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 8/10/2003 |
| 8/28/2003 |
| 51 |
| 0.00 |
| 72,823.42 |
|
108865 |
| QWEST |
| TAI |
| VP |
| 8/10/2003 |
| 8/28/2003 |
| 51 |
| 0.00 |
| 101.55 |
|
103456 |
| QWEST-DENVER |
| TAI |
| VP |
| 9/1/2003 |
| 9/16/2003 |
| 29 |
| 328.57 |
| 0.00 |
|
103456 |
| QWEST-DENVER |
| TAI |
| VP |
| 9/1/2003 |
| 9/16/2003 |
| 29 |
| 326.71 |
| 0.00 |
|
103456 |
| QWEST-DENVER |
| TAI |
| VP |
| 9/1/2003 |
| 9/16/2003 |
| 29 |
| 166.00 |
| 0.00 |
|
103456 |
| QWEST-DENVER |
| TAI |
| VP |
| 9/1/2003 |
| 9/16/2003 |
| 29 |
| 331.02 |
| 0.00 |
|
103456 |
| QWEST-DENVER |
| TAI |
| VP |
| 9/1/2003 |
| 9/16/2003 |
| 29 |
| 328.07 |
| 0.00 |
|
103456 |
| QWEST-DENVER |
| TAI |
| VP |
| 9/1/2003 |
| 9/16/2003 |
| 29 |
| 133.32 |
| 0.00 |
|
103456 |
| QWEST-DENVER |
| TAI |
| VP |
| 9/1/2003 |
| 9/16/2003 |
| 29 |
| 126.83 |
| 0.00 |
|
103456 |
| QWEST-DENVER |
| TAI |
| VP |
| 9/1/2003 |
| 9/16/2003 |
| 29 |
| 124.17 |
| 0.00 |
|
103456 |
| QWEST-DENVER |
| TAI |
| VP |
| 9/1/2003 |
| 9/17/2003 |
| 29 |
| 406.75 |
| 0.00 |
|
103456 |
| QWEST-DENVER |
| TAI |
| VP |
| 9/1/2003 |
| 9/16/2003 |
| 29 |
| 1,983.30 |
| 0.00 |
|
103456 |
| QWEST-DENVER |
| TAI |
| VP |
| 8/1/2003 |
| 8/19/2003 |
| 60 |
| 0.00 |
| 164.36 |
|
103456 |
| QWEST-DENVER |
| TAI |
| VP |
| 8/1/2003 |
| 8/19/2003 |
| 60 |
| 0.00 |
| 133.32 |
|
103456 |
| QWEST-DENVER |
| TAI |
| VP |
| 8/1/2003 |
| 8/19/2003 |
| 60 |
| 0.00 |
| 125.58 |
|
103456 |
| QWEST-DENVER |
| TAI |
| VP |
| 8/1/2003 |
| 8/19/2003 |
| 60 |
| 0.00 |
| 321.11 |
|
103456 |
| QWEST-DENVER |
| TAI |
| VP |
| 8/1/2003 |
| 8/19/2003 |
| 60 |
| 0.00 |
| 323.48 |
|
103456 |
| QWEST-DENVER |
| TAI |
| VP |
| 8/1/2003 |
| 8/19/2003 |
| 60 |
| 0.00 |
| 1,959.78 |
|
103456 |
| QWEST-DENVER |
| TAI |
| VP |
| 8/1/2003 |
| 8/19/2003 |
| 60 |
| 0.00 |
| 122.94 |
|
103456 |
| QWEST-DENVER |
| TAI |
| VP |
| 8/1/2003 |
| 8/19/2003 |
| 60 |
| 0.00 |
| 314.81 |
|
103456 |
| QWEST-DENVER |
| TAI |
| VP |
| 8/1/2003 |
| 8/19/2003 |
| 60 |
| 0.00 |
| 327.75 |
|
103456 |
| QWEST-DENVER |
| TAI |
| VP |
| 8/1/2003 |
| 8/19/2003 |
| 60 |
| 0.00 |
| 324.82 |
|
103456 |
| QWEST-DENVER |
| TAI |
| VP |
| 8/1/2003 |
| 8/19/2003 |
| 60 |
| 0.00 |
| 325.32 |
|
103456 |
| QWEST-DENVER |
| TAI |
| VP |
| 8/1/2003 |
| 8/11/2003 |
| 60 |
| 0.00 |
| 402.72 |
|
103456 |
| QWEST-DENVER |
| TAI |
| VP |
| 7/1/2003 |
| 7/24/2003 |
| 91 |
| 0.00 |
| 0.00 |
|
103456 |
| QWEST-DENVER |
| TAI |
| VP |
| 7/1/2003 |
| 7/24/2003 |
| 91 |
| 0.00 |
| 0.00 |
|
103456 |
| QWEST-DENVER |
| TAI |
| VP |
| 7/1/2003 |
| 7/24/2003 |
| 91 |
| 0.00 |
| 0.00 |
|
103456 |
| QWEST-DENVER |
| TAI |
| VP |
| 9/1/2003 |
| 9/16/2003 |
| 29 |
| 324.32 |
| 0.00 |
|
103456 |
| QWEST-DENVER |
| TAI |
| VP |
| 9/1/2003 |
| 9/16/2003 |
| 29 |
| 314.81 |
| 0.00 |
|
103456 |
| QWEST-DENVER |
| TAI |
| VP |
| 7/1/2003 |
| 7/24/2003 |
| 91 |
| 0.00 |
| 0.00 |
|
103456 |
| QWEST-DENVER |
| TAI |
| VP |
| 7/1/2003 |
| 7/24/2003 |
| 91 |
| 0.00 |
| 0.00 |
|
103456 |
| QWEST-DENVER |
| TAI |
| VP |
| 7/1/2003 |
| 7/24/2003 |
| 91 |
| 0.00 |
| 0.00 |
|
103456 |
| QWEST-DENVER |
| TAI |
| VP |
| 7/1/2003 |
| 7/24/2003 |
| 91 |
| 0.00 |
| 0.00 |
|
103456 |
| QWEST-DENVER |
| TAI |
| VP |
| 7/1/2003 |
| 7/24/2003 |
| 91 |
| 0.00 |
| 0.00 |
|
Vendor |
| Name 1 |
| 31-60 |
| 61-90 |
| OVER 90 |
|
108865 |
| QWEST |
| 9,098.71 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 6,483.27 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 20,267.70 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 5,738.82 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 10,031.17 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 11,066.26 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 667.62 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 57,528.75 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 2,247.66 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 3,370.31 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 5,972.70 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 3,677.29 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 1,188.51 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 15,010.19 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 822.18 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 33,396.82 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 546.85 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 809.29 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 41.03 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 1,982.26 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 1,025.36 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 132.49 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 1,106.68 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 0.00 |
| 66,294.43 |
| 0.00 |
|
108865 |
| QWEST |
| 1,553.15 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 0.00 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 0.00 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 0.00 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 0.00 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 0.00 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 0.00 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 0.00 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 0.00 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 0.00 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 0.00 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 0.00 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 0.00 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 0.00 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 0.00 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 0.00 |
| 0.00 |
| 0.00 |
|
108865 |
| QWEST |
| 0.00 |
| 0.00 |
| 0.00 |
|
103456 |
| QWEST-DENVER |
| 0.00 |
| 0.00 |
| 0.00 |
|
103456 |
| QWEST-DENVER |
| 0.00 |
| 0.00 |
| 0.00 |
|
103456 |
| QWEST-DENVER |
| 0.00 |
| 0.00 |
| 0.00 |
|
103456 |
| QWEST-DENVER |
| 0.00 |
| 0.00 |
| 0.00 |
|
103456 |
| QWEST-DENVER |
| 0.00 |
| 0.00 |
| 0.00 |
|
103456 |
| QWEST-DENVER |
| 0.00 |
| 0.00 |
| 0.00 |
|
103456 |
| QWEST-DENVER |
| 0.00 |
| 0.00 |
| 0.00 |
|
103456 |
| QWEST-DENVER |
| 0.00 |
| 0.00 |
| 0.00 |
|
103456 |
| QWEST-DENVER |
| 0.00 |
| 0.00 |
| 0.00 |
|
103456 |
| QWEST-DENVER |
| 0.00 |
| 0.00 |
| 0.00 |
|
103456 |
| QWEST-DENVER |
| 0.00 |
| 0.00 |
| 0.00 |
|
103456 |
| QWEST-DENVER |
| 0.00 |
| 0.00 |
| 0.00 |
|
103456 |
| QWEST-DENVER |
| 0.00 |
| 0.00 |
| 0.00 |
|
103456 |
| QWEST-DENVER |
| 0.00 |
| 0.00 |
| 0.00 |
|
103456 |
| QWEST-DENVER |
| 0.00 |
| 0.00 |
| 0.00 |
|
103456 |
| QWEST-DENVER |
| 0.00 |
| 0.00 |
| 0.00 |
|
103456 |
| QWEST-DENVER |
| 0.00 |
| 0.00 |
| 0.00 |
|
103456 |
| QWEST-DENVER |
| 0.00 |
| 0.00 |
| 0.00 |
|
103456 |
| QWEST-DENVER |
| 0.00 |
| 0.00 |
| 0.00 |
|
103456 |
| QWEST-DENVER |
| 0.00 |
| 0.00 |
| 0.00 |
|
103456 |
| QWEST-DENVER |
| 0.00 |
| 0.00 |
| 0.00 |
|
103456 |
| QWEST-DENVER |
| 0.00 |
| 0.00 |
| 0.00 |
|
103456 |
| QWEST-DENVER |
| 0.00 |
| 133.32 |
| 0.00 |
|
103456 |
| QWEST-DENVER |
| 0.00 |
| 116.61 |
| 0.00 |
|
103456 |
| QWEST-DENVER |
| 0.00 |
| 1,848.36 |
| 0.00 |
|
103456 |
| QWEST-DENVER |
| 0.00 |
| 0.00 |
| 0.00 |
|
103456 |
| QWEST-DENVER |
| 0.00 |
| 0.00 |
| 0.00 |
|
103456 |
| QWEST-DENVER |
| 0.00 |
| 311.25 |
| 0.00 |
|
103456 |
| QWEST-DENVER |
| 0.00 |
| 311.25 |
| 0.00 |
|
103456 |
| QWEST-DENVER |
| 0.00 |
| 158.06 |
| 0.00 |
|
103456 |
| QWEST-DENVER |
| 0.00 |
| 311.25 |
| 0.00 |
|
103456 |
| QWEST-DENVER |
| 0.00 |
| 116.61 |
| 0.00 |
|
Vendor |
| Name 1 |
| Item text |
|
|
|
|
|
|
|
103456 |
| QWEST-DENVER |
| 311.25 |
| *4062450188743 |
| 1 |
| Offnet |
|
103456 |
| QWEST-DENVER |
| 389.49 |
| *3036942082730 |
| 1 |
| Offnet |
|
103456 |
| QWEST-DENVER |
| 314.81 |
| *2083361058024 |
| 1 |
| Offnet |
|
103456 |
| QWEST-DENVER |
| 311.25 |
| *4067231087832 |
| 1 |
| Offnet |
|
103456 |
| QWEST-DENVER |
| 114.13 |
| *4067231087832 |
| 1 |
| Offnet |
|
103456 |
| QWEST-DENVER |
| 1,675.87 |
| *8012370508640 |
| 1 |
| Offnet |
|
103456 |
| QWEST-DENVER |
| 311.25 |
| *4067231088833 |
| 1 |
| Offnet |
|
103456 |
| QWEST-DENVER |
| 42.77 |
| *4064945772847 |
| 1 |
| Offnet |
|
103456 |
| QWEST-DENVER |
| 42.77 |
| *4064940041574 |
| 1 |
| Offnet |
|
103456 |
| QWEST-DENVER |
| 289.98 |
| *2083361058024 |
| 1 |
| Offnet |
|
103456 |
| QWEST-DENVER |
| 48.89 |
| *4064945821605 |
| 1 |
| Offnet |
|
103456 |
| QWEST-DENVER |
| 75.44 |
| *4067231086831 |
| 1 |
| Offnet |
|
103456 |
| QWEST-DENVER |
| 129.05 |
| *4067231085830 |
| 1 |
| Offnet |
|
103456 |
| QWEST-DENVER |
| 57.97 |
| *4066550023281 |
| 1 |
| Offnet |
|
103456 |
| QWEST-DENVER |
| 297.01 |
| *4062450188743 |
| 1 |
| Offnet |
|
103456 |
| QWEST-DENVER |
| 366.03 |
| *3036942082730 |
| 1 |
| Offnet |
|
108961 |
| QWEST-MINNEAPOLIS |
| 2.58 |
| *612E123570831 |
| 1 |
| Offnet |
|
108961 |
| QWEST-MINNEAPOLIS |
| 2.58 |
| *612E123570831 |
| 1 |
| Offnet |
|
108961 |
| QWEST-MINNEAPOLIS |
| 138.11 |
| *6517725380242 |
| 1 |
| Offnet |
|
103302 |
| RANGE TELEPHONE COOP |
| 441.24 |
| *BLFO011000ARM |
| 1 |
| Offnet |
|
103302 |
| RANGE TELEPHONE COOP |
| 295.56 |
| *BLFO010700ARM |
| 1 |
| Offnet |
|
110087 |
| RIO VIRGIN TELEPHONE COMPANY-UTAH |
| 282.47 |
| *702FAS2356244 |
| 1 |
| Offnet |
|
110090 |
| RTI-HALSEY TELEPHONE COMPANY |
| 132.72 |
| *1131 |
| 1 |
| Offnet |
|
110091 |
| S SLOPE COOP TELEPHONE, INC. |
| 831.17 |
| *12981SSLIT |
| 1 |
| Offnet |
|
110091 |
| S SLOPE COOP TELEPHONE, INC. |
| 831.17 |
| *12981SSLIT |
| 1 |
| Offnet |
|
103375 |
| SKYLINE TELECOM |
| 288.00 |
| *SKYLINE |
| 1 |
| Offnet |
|
103375 |
| SKYLINE TELECOM |
| 288.00 |
| *SKYLINE |
| 1 |
| Offnet |
|
103375 |
| SKYLINE TELECOM |
| 288.00 |
| *SKYLINE |
| 1 |
| Offnet |
|
103375 |
| SKYLINE TELECOM |
| 96.00 |
| *SKYLINE |
| 1 |
| Offnet |
|
101602 |
| SOUTH DAKOTA NETWORK INC |
| 4,900.44 |
| *FLQWEST |
| 1 |
| Offnet |
|
101602 |
| SOUTH DAKOTA NETWORK INC |
| 5,835.76 |
| *FLUSW |
| 1 |
| Offnet |
|
101602 |
| SOUTH DAKOTA NETWORK INC |
| 1,243.35 |
| *FRTOUCH |
| 1 |
| Offnet |
|
101602 |
| SOUTH DAKOTA NETWORK INC |
| 27,002.09 |
| *FLTOUCH |
| 1 |
| Offnet |
|
101602 |
| SOUTH DAKOTA NETWORK INC |
| 1,243.35 |
| *FRTOUCH |
| 1 |
| Offnet |
|
101602 |
| SOUTH DAKOTA NETWORK INC |
| 2,565.61 |
| *FLQWEST |
| 1 |
| Offnet |
|
101602 |
| SOUTH DAKOTA NETWORK INC |
| 5,835.76 |
| *FLUSW |
| 1 |
| Offnet |
|
101602 |
| SOUTH DAKOTA NETWORK INC |
| 24,246.09 |
| *FLTOUCH |
| 1 |
| Offnet |
|
100744 |
| SPRINT |
| 23,101.62 |
| *922054958 |
| 1 |
| Offnet |
|
100744 |
| SPRINT |
| 23,101.62 |
| *922054958 |
| 1 |
| Offnet |
|
100744 |
| SPRINT |
| 3,998.80 |
| *300117843 |
| 1 |
| Offnet |
|
100744 |
| SPRINT |
| (3,998.80 | ) | *300117843- REJECT CIRCUIT CREDIT-C GIAMONA |
| 1 |
| Offnet |
|
100744 |
| SPRINT |
| 3,998.80 |
| *300117843 |
| 1 |
| Offnet |
|
100744 |
| SPRINT |
| (3,998.80 | ) | *300117843- REJECT CIRCUIT CREDIT-C GIAMONA |
| 1 |
| Offnet |
|
100744 |
| SPRINT |
| (3,998.80 | ) | *300117843- REJECT CIRCUIT CREDIT-C GIAMONA |
| 1 |
| Offnet |
|
103397 |
| SPRINT/LOCAL TELE. DIV. |
| 39.16 |
| *016B218282335 |
| 1 |
| Offnet |
|
103397 |
| SPRINT/LOCAL TELE. DIV. |
| 2,375.05 |
| *416B495206244 |
| 1 |
| Offnet |
|
103397 |
| SPRINT/LOCAL TELE. DIV. |
| 281.64 |
| *016B495202244 |
| 1 |
| Offnet |
|
103397 |
| SPRINT/LOCAL TELE. DIV. |
| 3,203.05 |
| *016B495204244 |
| 1 |
| Offnet |
|
103397 |
| SPRINT/LOCAL TELE. DIV. |
| (112.10 | ) | *015R247131335 |
| 1 |
| Offnet |
|
103397 |
| SPRINT/LOCAL TELE. DIV. |
| 281.64 |
| *016B495202244 |
| 1 |
| Offnet |
|
103397 |
| SPRINT/LOCAL TELE. DIV. |
| 39.16 |
| *016B218282335 |
| 1 |
| Offnet |
|
103397 |
| SPRINT/LOCAL TELE. DIV. |
| 3,203.05 |
| *016B495204244 |
| 1 |
| Offnet |
|
103397 |
| SPRINT/LOCAL TELE. DIV. |
| 11.20 |
| *416B495218244 |
| 1 |
| Offnet |
|
103397 |
| SPRINT/LOCAL TELE. DIV. |
| 141.70 |
| *416B495205244 |
| 1 |
| Offnet |
|
103397 |
| SPRINT/LOCAL TELE. DIV. |
| 138.73 |
| *416B495205244 |
| 1 |
| Offnet |
|
103397 |
| SPRINT/LOCAL TELE. DIV. |
| 271.88 |
| *016B088042335 |
| 1 |
| Offnet |
|
103397 |
| SPRINT/LOCAL TELE. DIV. |
| 3,559.42 |
| *016B495205244 |
| 1 |
| Offnet |
|
103397 |
| SPRINT/LOCAL TELE. DIV. |
| 5,624.15 |
| *016B495208244 |
| 1 |
| Offnet |
|
103397 |
| SPRINT/LOCAL TELE. DIV. |
| 910.23 |
| *086B495202244 |
| 1 |
| Offnet |
|
103397 |
| SPRINT/LOCAL TELE. DIV. |
| 78.15 |
| *416B011623335 |
| 1 |
| Offnet |
|
103397 |
| SPRINT/LOCAL TELE. DIV. |
| 2,391.82 |
| *416B495206244 |
| 1 |
| Offnet |
|
103397 |
| SPRINT/LOCAL TELE. DIV. |
| 11.20 |
| *416B495218244 |
| 1 |
| Offnet |
|
103397 |
| SPRINT/LOCAL TELE. DIV. |
| 271.88 |
| *016B088042335 |
| 1 |
| Offnet |
|
103397 |
| SPRINT/LOCAL TELE. DIV. |
| 143.54 |
| *016B138093335 |
| 1 |
| Offnet |
|
103397 |
| SPRINT/LOCAL TELE. DIV. |
| (51.75 | ) | *085R495203244 |
| 1 |
| Offnet |
|
103397 |
| SPRINT/LOCAL TELE. DIV. |
| 910.23 |
| *086B495202244 |
| 1 |
| Offnet |
|
103397 |
| SPRINT/LOCAL TELE. DIV. |
| 78.15 |
| *416B011623335 |
| 1 |
| Offnet |
|
103397 |
| SPRINT/LOCAL TELE. DIV. |
| 143.54 |
| *016B138093335 |
| 1 |
| Offnet |
|
103397 |
| SPRINT/LOCAL TELE. DIV. |
| 5,636.54 |
| *016B495208244 |
| 1 |
| Offnet |
|
103397 |
| SPRINT/LOCAL TELE. DIV. |
| 3,566.71 |
| *016B495205244 |
| 1 |
| Offnet |
|
103397 |
| SPRINT/LOCAL TELE. DIV. |
| (14.95 | ) | *015R247131335 |
| 1 |
| Offnet |
|
Vendor |
| Name 1 |
| CoCd |
| Do |
| Doc. date |
| Pstg. date |
|
|
| CURRENT |
| 1-30 |
|
103456 |
| QWEST-DENVER |
| TAI |
| VP |
| 7/1/2003 |
| 7/24/2003 |
| 91 |
| 0.00 |
| 0.00 |
|
103456 |
| QWEST-DENVER |
| TAI |
| VP |
| 7/1/2003 |
| 7/24/2003 |
| 91 |
| 0.00 |
| 0.00 |
|
103456 |
| QWEST-DENVER |
| TAI |
| VP |
| 7/1/2003 |
| 7/24/2003 |
| 91 |
| 0.00 |
| 0.00 |
|
103456 |
| QWEST-DENVER |
| TAI |
| VP |
| 7/1/2003 |
| 7/24/2003 |
| 91 |
| 0.00 |
| 0.00 |
|
103456 |
| QWEST-DENVER |
| TAI |
| VP |
| 6/1/2003 |
| 7/24/2003 |
| 121 |
| 0.00 |
| 0.00 |
|
103456 |
| QWEST-DENVER |
| TAI |
| VP |
| 6/1/2003 |
| 7/24/2003 |
| 121 |
| 0.00 |
| 0.00 |
|
103456 |
| QWEST-DENVER |
| TAI |
| VP |
| 6/1/2003 |
| 7/24/2003 |
| 121 |
| 0.00 |
| 0.00 |
|
103456 |
| QWEST-DENVER |
| TAI |
| VP |
| 6/1/2003 |
| 7/24/2003 |
| 121 |
| 0.00 |
| 0.00 |
|
103456 |
| QWEST-DENVER |
| TAI |
| VP |
| 6/1/2003 |
| 7/24/2003 |
| 121 |
| 0.00 |
| 0.00 |
|
103456 |
| QWEST-DENVER |
| TAI |
| VP |
| 6/1/2003 |
| 7/24/2003 |
| 121 |
| 0.00 |
| 0.00 |
|
103456 |
| QWEST-DENVER |
| TAI |
| VP |
| 6/1/2003 |
| 7/24/2003 |
| 121 |
| 0.00 |
| 0.00 |
|
103456 |
| QWEST-DENVER |
| TAI |
| VP |
| 6/1/2003 |
| 7/24/2003 |
| 121 |
| 0.00 |
| 0.00 |
|
103456 |
| QWEST-DENVER |
| TAI |
| VP |
| 6/1/2003 |
| 7/24/2003 |
| 121 |
| 0.00 |
| 0.00 |
|
103456 |
| QWEST-DENVER |
| TAI |
| VP |
| 6/1/2003 |
| 7/24/2003 |
| 121 |
| 0.00 |
| 0.00 |
|
103456 |
| QWEST-DENVER |
| TAI |
| VP |
| 6/1/2003 |
| 7/24/2003 |
| 121 |
| 0.00 |
| 0.00 |
|
103456 |
| QWEST-DENVER |
| TAI |
| VP |
| 6/1/2003 |
| 7/24/2003 |
| 121 |
| 0.00 |
| 0.00 |
|
108961 |
| QWEST-MINNEAPOLIS |
| TAI |
| VP |
| 8/1/2003 |
| 9/17/2003 |
| 60 |
| 0.00 |
| 2.58 |
|
108961 |
| QWEST-MINNEAPOLIS |
| TAI |
| VP |
| 7/1/2003 |
| 9/17/2003 |
| 91 |
| 0.00 |
| 0.00 |
|
108961 |
| QWEST-MINNEAPOLIS |
| TAI |
| VP |
| 6/7/2003 |
| 8/28/2003 |
| 115 |
| 0.00 |
| 0.00 |
|
103302 |
| RANGE TELEPHONE COOP |
| TAI |
| VP |
| 8/22/2003 |
| 9/17/2003 |
| 39 |
| 0.00 |
| 441.24 |
|
103302 |
| RANGE TELEPHONE COOP |
| TAI |
| VP |
| 8/22/2003 |
| 9/17/2003 |
| 39 |
| 0.00 |
| 295.56 |
|
110087 |
| RIO VIRGIN TELEPHONE COMPANY-UTAH |
| TAI |
| VP |
| 8/1/2003 |
| 8/28/2003 |
| 60 |
| 0.00 |
| 282.47 |
|
110090 |
| RTI-HALSEY TELEPHONE COMPANY |
| TAI |
| VP |
| 9/1/2003 |
| 9/17/2003 |
| 29 |
| 132.72 |
| 0.00 |
|
110091 |
| S SLOPE COOP TELEPHONE, INC. |
| TAI |
| VP |
| 8/1/2003 |
| 8/28/2003 |
| 60 |
| 0.00 |
| 831.17 |
|
110091 |
| S SLOPE COOP TELEPHONE, INC. |
| TAI |
| VP |
| 9/1/2003 |
| 9/17/2003 |
| 29 |
| 831.17 |
| 0.00 |
|
103375 |
| SKYLINE TELECOM |
| TAI |
| VP |
| 9/5/2003 |
| 9/16/2003 |
| 25 |
| 288.00 |
| 0.00 |
|
103375 |
| SKYLINE TELECOM |
| TAI |
| VP |
| 8/5/2003 |
| 8/28/2003 |
| 56 |
| 0.00 |
| 288.00 |
|
103375 |
| SKYLINE TELECOM |
| TAI |
| VP |
| 7/5/2003 |
| 8/28/2003 |
| 87 |
| 0.00 |
| 0.00 |
|
103375 |
| SKYLINE TELECOM |
| TAI |
| VP |
| 6/5/2003 |
| 8/19/2003 |
| 117 |
| 0.00 |
| 0.00 |
|
101602 |
| SOUTH DAKOTA NETWORK INC |
| TAI |
| VP |
| 7/1/2003 |
| 8/19/2003 |
| 91 |
| 0.00 |
| 0.00 |
|
101602 |
| SOUTH DAKOTA NETWORK INC |
| TAI |
| VP |
| 7/1/2003 |
| 8/19/2003 |
| 91 |
| 0.00 |
| 0.00 |
|
101602 |
| SOUTH DAKOTA NETWORK INC |
| TAI |
| VP |
| 9/1/2003 |
| 9/17/2003 |
| 29 |
| 1,243.35 |
| 0.00 |
|
101602 |
| SOUTH DAKOTA NETWORK INC |
| TAI |
| VP |
| 8/1/2003 |
| 8/11/2003 |
| 60 |
| 0.00 |
| 27,002.09 |
|
101602 |
| SOUTH DAKOTA NETWORK INC |
| TAI |
| VP |
| 8/1/2003 |
| 8/11/2003 |
| 60 |
| 0.00 |
| 1,243.35 |
|
101602 |
| SOUTH DAKOTA NETWORK INC |
| TAI |
| VP |
| 8/1/2003 |
| 8/19/2003 |
| 60 |
| 0.00 |
| 2,565.61 |
|
101602 |
| SOUTH DAKOTA NETWORK INC |
| TAI |
| VP |
| 8/1/2003 |
| 8/19/2003 |
| 60 |
| 0.00 |
| 5,835.76 |
|
101602 |
| SOUTH DAKOTA NETWORK INC |
| TAI |
| VP |
| 9/1/2003 |
| 9/17/2003 |
| 29 |
| 24,246.09 |
| 0.00 |
|
100744 |
| SPRINT |
| TAI |
| VP |
| 9/1/2003 |
| 9/17/2003 |
| 29 |
| 23,101.62 |
| 0.00 |
|
100744 |
| SPRINT |
| TAI |
| VP |
| 8/1/2003 |
| 8/19/2003 |
| 60 |
| 0.00 |
| 23,101.62 |
|
100744 |
| SPRINT |
| TAI |
| VP |
| 8/1/2003 |
| 8/19/2003 |
| 60 |
| 0.00 |
| 3,998.80 |
|
100744 |
| SPRINT |
| TAI |
| VP |
| 9/22/2003 |
| 9/23/2003 |
| 8 |
| (3,998.80 | ) | 0.00 |
|
100744 |
| SPRINT |
| TAI |
| VP |
| 9/2/2003 |
| 9/17/2003 |
| 28 |
| 3,998.80 |
| 0.00 |
|
100744 |
| SPRINT |
| TAI |
| VP |
| 9/22/2003 |
| 9/23/2003 |
| 8 |
| (3,998.80 | ) | 0.00 |
|
100744 |
| SPRINT |
| TAI |
| VP |
| 9/22/2003 |
| 9/23/2003 |
| 8 |
| (3,998.80 | ) | 0.00 |
|
103397 |
| SPRINT/LOCAL TELE. DIV. |
| TAI |
| VP |
| 7/15/2003 |
| 8/19/2003 |
| 77 |
| 0.00 |
| 0.00 |
|
103397 |
| SPRINT/LOCAL TELE. DIV. |
| TAI |
| VP |
| 8/15/2003 |
| 8/28/2003 |
| 46 |
| 0.00 |
| 2,375.05 |
|
103397 |
| SPRINT/LOCAL TELE. DIV. |
| TAI |
| VP |
| 7/15/2003 |
| 8/19/2003 |
| 77 |
| 0.00 |
| 0.00 |
|
103397 |
| SPRINT/LOCAL TELE. DIV. |
| TAI |
| VP |
| 7/15/2003 |
| 8/19/2003 |
| 77 |
| 0.00 |
| 0.00 |
|
103397 |
| SPRINT/LOCAL TELE. DIV. |
| TAI |
| VP |
| 5/15/2003 |
| 9/29/2003 |
| 138 |
| 0.00 |
| 0.00 |
|
103397 |
| SPRINT/LOCAL TELE. DIV. |
| TAI |
| VP |
| 8/15/2003 |
| 8/28/2003 |
| 46 |
| 0.00 |
| 281.64 |
|
103397 |
| SPRINT/LOCAL TELE. DIV. |
| TAI |
| VP |
| 8/15/2003 |
| 8/28/2003 |
| 46 |
| 0.00 |
| 39.16 |
|
103397 |
| SPRINT/LOCAL TELE. DIV. |
| TAI |
| VP |
| 8/15/2003 |
| 8/28/2003 |
| 46 |
| 0.00 |
| 3,203.05 |
|
103397 |
| SPRINT/LOCAL TELE. DIV. |
| TAI |
| VP |
| 8/15/2003 |
| 8/28/2003 |
| 46 |
| 0.00 |
| 11.20 |
|
103397 |
| SPRINT/LOCAL TELE. DIV. |
| TAI |
| VP |
| 7/15/2003 |
| 8/19/2003 |
| 77 |
| 0.00 |
| 0.00 |
|
103397 |
| SPRINT/LOCAL TELE. DIV. |
| TAI |
| VP |
| 8/15/2003 |
| 8/28/2003 |
| 46 |
| 0.00 |
| 138.73 |
|
103397 |
| SPRINT/LOCAL TELE. DIV. |
| TAI |
| VP |
| 7/15/2003 |
| 8/19/2003 |
| 77 |
| 0.00 |
| 0.00 |
|
103397 |
| SPRINT/LOCAL TELE. DIV. |
| TAI |
| VP |
| 8/15/2003 |
| 8/28/2003 |
| 46 |
| 0.00 |
| 3,559.42 |
|
103397 |
| SPRINT/LOCAL TELE. DIV. |
| TAI |
| VP |
| 8/15/2003 |
| 8/28/2003 |
| 46 |
| 0.00 |
| 5,624.15 |
|
103397 |
| SPRINT/LOCAL TELE. DIV. |
| TAI |
| VP |
| 8/15/2003 |
| 8/28/2003 |
| 46 |
| 0.00 |
| 910.23 |
|
103397 |
| SPRINT/LOCAL TELE. DIV. |
| TAI |
| VP |
| 8/15/2003 |
| 8/28/2003 |
| 46 |
| 0.00 |
| 78.15 |
|
103397 |
| SPRINT/LOCAL TELE. DIV. |
| TAI |
| VP |
| 7/15/2003 |
| 8/19/2003 |
| 77 |
| 0.00 |
| 0.00 |
|
103397 |
| SPRINT/LOCAL TELE. DIV. |
| TAI |
| VP |
| 7/15/2003 |
| 8/19/2003 |
| 77 |
| 0.00 |
| 0.00 |
|
103397 |
| SPRINT/LOCAL TELE. DIV. |
| TAI |
| VP |
| 8/15/2003 |
| 8/28/2003 |
| 46 |
| 0.00 |
| 271.88 |
|
103397 |
| SPRINT/LOCAL TELE. DIV. |
| TAI |
| VP |
| 8/15/2003 |
| 8/28/2003 |
| 46 |
| 0.00 |
| 143.54 |
|
103397 |
| SPRINT/LOCAL TELE. DIV. |
| TAI |
| VP |
| 5/15/2003 |
| 9/29/2003 |
| 138 |
| 0.00 |
| 0.00 |
|
103397 |
| SPRINT/LOCAL TELE. DIV. |
| TAI |
| VP |
| 7/15/2003 |
| 8/19/2003 |
| 77 |
| 0.00 |
| 0.00 |
|
103397 |
| SPRINT/LOCAL TELE. DIV. |
| TAI |
| VP |
| 7/15/2003 |
| 8/19/2003 |
| 77 |
| 0.00 |
| 0.00 |
|
103397 |
| SPRINT/LOCAL TELE. DIV. |
| TAI |
| VP |
| 7/15/2003 |
| 8/19/2003 |
| 77 |
| 0.00 |
| 0.00 |
|
103397 |
| SPRINT/LOCAL TELE. DIV. |
| TAI |
| VP |
| 7/15/2003 |
| 8/19/2003 |
| 77 |
| 0.00 |
| 0.00 |
|
103397 |
| SPRINT/LOCAL TELE. DIV. |
| TAI |
| VP |
| 7/15/2003 |
| 8/19/2003 |
| 77 |
| 0.00 |
| 0.00 |
|
103397 |
| SPRINT/LOCAL TELE. DIV. |
| TAI |
| VP |
| 4/15/2003 |
| 9/29/2003 |
| 168 |
| 0.00 |
| 0.00 |
|
Vendor |
| Name 1 |
| 31-60 |
| 61-90 |
| OVER 90 |
|
103456 |
| QWEST-DENVER |
| 0.00 |
| 311.25 |
| 0.00 |
|
103456 |
| QWEST-DENVER |
| 0.00 |
| 389.49 |
| 0.00 |
|
103456 |
| QWEST-DENVER |
| 0.00 |
| 314.81 |
| 0.00 |
|
103456 |
| QWEST-DENVER |
| 0.00 |
| 311.25 |
| 0.00 |
|
103456 |
| QWEST-DENVER |
| 0.00 |
| 0.00 |
| 114.13 |
|
103456 |
| QWEST-DENVER |
| 0.00 |
| 0.00 |
| 1,675.87 |
|
103456 |
| QWEST-DENVER |
| 0.00 |
| 0.00 |
| 311.25 |
|
103456 |
| QWEST-DENVER |
| 0.00 |
| 0.00 |
| 42.77 |
|
103456 |
| QWEST-DENVER |
| 0.00 |
| 0.00 |
| 42.77 |
|
103456 |
| QWEST-DENVER |
| 0.00 |
| 0.00 |
| 289.98 |
|
103456 |
| QWEST-DENVER |
| 0.00 |
| 0.00 |
| 48.89 |
|
103456 |
| QWEST-DENVER |
| 0.00 |
| 0.00 |
| 75.44 |
|
103456 |
| QWEST-DENVER |
| 0.00 |
| 0.00 |
| 129.05 |
|
103456 |
| QWEST-DENVER |
| 0.00 |
| 0.00 |
| 57.97 |
|
103456 |
| QWEST-DENVER |
| 0.00 |
| 0.00 |
| 297.01 |
|
103456 |
| QWEST-DENVER |
| 0.00 |
| 0.00 |
| 366.03 |
|
108961 |
| QWEST-MINNEAPOLIS |
| 0.00 |
| 0.00 |
| 0.00 |
|
108961 |
| QWEST-MINNEAPOLIS |
| 0.00 |
| 2.58 |
| 0.00 |
|
108961 |
| QWEST-MINNEAPOLIS |
| 0.00 |
| 138.11 |
| 0.00 |
|
103302 |
| RANGE TELEPHONE COOP |
| 0.00 |
| 0.00 |
| 0.00 |
|
103302 |
| RANGE TELEPHONE COOP |
| 0.00 |
| 0.00 |
| 0.00 |
|
110087 |
| RIO VIRGIN TELEPHONE COMPANY-UTAH |
| 0.00 |
| 0.00 |
| 0.00 |
|
110090 |
| RTI-HALSEY TELEPHONE COMPANY |
| 0.00 |
| 0.00 |
| 0.00 |
|
110091 |
| S SLOPE COOP TELEPHONE, INC. |
| 0.00 |
| 0.00 |
| 0.00 |
|
110091 |
| S SLOPE COOP TELEPHONE, INC. |
| 0.00 |
| 0.00 |
| 0.00 |
|
103375 |
| SKYLINE TELECOM |
| 0.00 |
| 0.00 |
| 0.00 |
|
103375 |
| SKYLINE TELECOM |
| 0.00 |
| 0.00 |
| 0.00 |
|
103375 |
| SKYLINE TELECOM |
| 288.00 |
| 0.00 |
| 0.00 |
|
103375 |
| SKYLINE TELECOM |
| 0.00 |
| 96.00 |
| 0.00 |
|
101602 |
| SOUTH DAKOTA NETWORK INC |
| 0.00 |
| 4,900.44 |
| 0.00 |
|
101602 |
| SOUTH DAKOTA NETWORK INC |
| 0.00 |
| 5,835.76 |
| 0.00 |
|
101602 |
| SOUTH DAKOTA NETWORK INC |
| 0.00 |
| 0.00 |
| 0.00 |
|
101602 |
| SOUTH DAKOTA NETWORK INC |
| 0.00 |
| 0.00 |
| 0.00 |
|
101602 |
| SOUTH DAKOTA NETWORK INC |
| 0.00 |
| 0.00 |
| 0.00 |
|
101602 |
| SOUTH DAKOTA NETWORK INC |
| 0.00 |
| 0.00 |
| 0.00 |
|
101602 |
| SOUTH DAKOTA NETWORK INC |
| 0.00 |
| 0.00 |
| 0.00 |
|
101602 |
| SOUTH DAKOTA NETWORK INC |
| 0.00 |
| 0.00 |
| 0.00 |
|
100744 |
| SPRINT |
| 0.00 |
| 0.00 |
| 0.00 |
|
100744 |
| SPRINT |
| 0.00 |
| 0.00 |
| 0.00 |
|
100744 |
| SPRINT |
| 0.00 |
| 0.00 |
| 0.00 |
|
100744 |
| SPRINT |
| 0.00 |
| 0.00 |
| 0.00 |
|
100744 |
| SPRINT |
| 0.00 |
| 0.00 |
| 0.00 |
|
100744 |
| SPRINT |
| 0.00 |
| 0.00 |
| 0.00 |
|
100744 |
| SPRINT |
| 0.00 |
| 0.00 |
| 0.00 |
|
103397 |
| SPRINT/LOCAL TELE. DIV. |
| 39.16 |
| 0.00 |
| 0.00 |
|
103397 |
| SPRINT/LOCAL TELE. DIV. |
| 0.00 |
| 0.00 |
| 0.00 |
|
103397 |
| SPRINT/LOCAL TELE. DIV. |
| 281.64 |
| 0.00 |
| 0.00 |
|
103397 |
| SPRINT/LOCAL TELE. DIV. |
| 3,203.05 |
| 0.00 |
| 0.00 |
|
103397 |
| SPRINT/LOCAL TELE. DIV. |
| 0.00 |
| 0.00 |
| (112.10 | ) |
103397 |
| SPRINT/LOCAL TELE. DIV. |
| 0.00 |
| 0.00 |
| 0.00 |
|
103397 |
| SPRINT/LOCAL TELE. DIV. |
| 0.00 |
| 0.00 |
| 0.00 |
|
103397 |
| SPRINT/LOCAL TELE. DIV. |
| 0.00 |
| 0.00 |
| 0.00 |
|
103397 |
| SPRINT/LOCAL TELE. DIV. |
| 0.00 |
| 0.00 |
| 0.00 |
|
103397 |
| SPRINT/LOCAL TELE. DIV. |
| 141.70 |
| 0.00 |
| 0.00 |
|
103397 |
| SPRINT/LOCAL TELE. DIV. |
| 0.00 |
| 0.00 |
| 0.00 |
|
103397 |
| SPRINT/LOCAL TELE. DIV. |
| 271.88 |
| 0.00 |
| 0.00 |
|
103397 |
| SPRINT/LOCAL TELE. DIV. |
| 0.00 |
| 0.00 |
| 0.00 |
|
103397 |
| SPRINT/LOCAL TELE. DIV. |
| 0.00 |
| 0.00 |
| 0.00 |
|
103397 |
| SPRINT/LOCAL TELE. DIV. |
| 0.00 |
| 0.00 |
| 0.00 |
|
103397 |
| SPRINT/LOCAL TELE. DIV. |
| 0.00 |
| 0.00 |
| 0.00 |
|
103397 |
| SPRINT/LOCAL TELE. DIV. |
| 2,391.82 |
| 0.00 |
| 0.00 |
|
103397 |
| SPRINT/LOCAL TELE. DIV. |
| 11.20 |
| 0.00 |
| 0.00 |
|
103397 |
| SPRINT/LOCAL TELE. DIV. |
| 0.00 |
| 0.00 |
| 0.00 |
|
103397 |
| SPRINT/LOCAL TELE. DIV. |
| 0.00 |
| 0.00 |
| 0.00 |
|
103397 |
| SPRINT/LOCAL TELE. DIV. |
| 0.00 |
| 0.00 |
| (51.75 | ) |
103397 |
| SPRINT/LOCAL TELE. DIV. |
| 910.23 |
| 0.00 |
| 0.00 |
|
103397 |
| SPRINT/LOCAL TELE. DIV. |
| 78.15 |
| 0.00 |
| 0.00 |
|
103397 |
| SPRINT/LOCAL TELE. DIV. |
| 143.54 |
| 0.00 |
| 0.00 |
|
103397 |
| SPRINT/LOCAL TELE. DIV. |
| 5,636.54 |
| 0.00 |
| 0.00 |
|
103397 |
| SPRINT/LOCAL TELE. DIV. |
| 3,566.71 |
| 0.00 |
| 0.00 |
|
103397 |
| SPRINT/LOCAL TELE. DIV. |
| 0.00 |
| 0.00 |
| (14.95 | ) |
Vendor |
| Name 1 |
| Item text |
|
|
|
|
|
|
|
103397 |
| SPRINT/LOCAL TELE. DIV. |
| (7.47 | ) | *085R495203244 |
| 1 |
| Offnet |
|
103399 |
| SRT COMMUNICATIONS INC |
| 1,934.36 |
| *33030244S3 |
| 1 |
| Offnet |
|
103399 |
| SRT COMMUNICATIONS INC |
| 5,275.53 |
| *33030244S3 |
| 1 |
| Offnet |
|
103399 |
| SRT COMMUNICATIONS INC |
| 5,275.53 |
| *33030244S3 |
| 1 |
| Offnet |
|
103399 |
| SRT COMMUNICATIONS INC |
| 5,275.53 |
| *33030244S3 |
| 1 |
| Offnet |
|
113620 |
| SUREWEST COMMUNICATIONS |
| 13,850.25 |
| *5489780001 |
| 1 |
| Offnet |
|
113777 |
| SWITCH AND DATA |
| 6,275.00 |
| *31600 |
| 1 |
| Offnet |
|
113893 |
| SYRINGA NETWORKS, LLC. |
| 14,646.75 |
| *SYRINGA NETWORKS |
| 1 |
| Offnet |
|
113893 |
| SYRINGA NETWORKS, LLC. |
| 14,646.75 |
| *SYRINGA NETWORKS |
| 1 |
| Offnet |
|
110101 |
| TABLE TOP TELEPHONE |
| 1,519.60 |
| *13334S0244 |
| 1 |
| Offnet |
|
110101 |
| TABLE TOP TELEPHONE |
| 194.46 |
| *23334S0244 |
| 1 |
| Offnet |
|
110101 |
| TABLE TOP TELEPHONE |
| 1,519.60 |
| *13334S0244 |
| 1 |
| Offnet |
|
110101 |
| TABLE TOP TELEPHONE |
| 194.46 |
| *23334S0244 |
| 1 |
| Offnet |
|
108930 |
| TCT WEST INC |
| 231.97 |
| *3075685664 |
| 1 |
| Offnet |
|
108930 |
| TCT WEST INC |
| 231.97 |
| *3075685664 |
| 1 |
| Offnet |
|
111873 |
| TECNET |
| 18,083.52 |
| *T00TAM |
| 1 |
| Offnet |
|
111873 |
| TECNET |
| 20,686.33 |
| *T00TAM |
| 1 |
| Offnet |
|
110105 |
| TELEPHONE UTILITIES OF EAST OREGON |
| 179.97 |
| *23950244S3244 |
| 1 |
| Offnet |
|
110105 |
| TELEPHONE UTILITIES OF EAST OREGON |
| 8.92 |
| *22990244S3244 |
| 1 |
| Offnet |
|
110105 |
| TELEPHONE UTILITIES OF EAST OREGON |
| 8.92 |
| *22990244S3244 |
| 1 |
| Offnet |
|
110105 |
| TELEPHONE UTILITIES OF EAST OREGON |
| 119.98 |
| *23950244S3244 |
| 1 |
| Offnet |
|
110105 |
| TELEPHONE UTILITIES OF EAST OREGON |
| 179.97 |
| *23950244S3244 |
| 1 |
| Offnet |
|
113722 |
| TELIA INTERNATIONAL CARRIER |
| 5,800.95 |
| *1008 |
| 1 |
| Offnet |
|
113722 |
| TELIA INTERNATIONAL CARRIER |
| 4,244.60 |
| *1008 |
| 1 |
| Offnet |
|
113055 |
| TIME WARNER TELECOM |
| 1,005.90 |
| *25779 |
| 1 |
| Offnet |
|
113055 |
| TIME WARNER TELECOM |
| 1,010.10 |
| *25779 |
| 1 |
| Offnet |
|
113055 |
| TIME WARNER TELECOM |
| 14,500.00 |
| *27130 |
| 1 |
| Offnet |
|
113055 |
| TIME WARNER TELECOM |
| 2,986.20 |
| *38583 |
| 1 |
| Offnet |
|
113055 |
| TIME WARNER TELECOM |
| 5,316.67 |
| *27130 |
| 1 |
| Offnet |
|
113055 |
| TIME WARNER TELECOM |
| 14,500.00 |
| *27130 |
| 1 |
| Offnet |
|
113055 |
| TIME WARNER TELECOM |
| 2,986.20 |
| *38583 |
| 1 |
| Offnet |
|
113055 |
| TIME WARNER TELECOM |
| 14,500.00 |
| *27130 |
| 1 |
| Offnet |
|
103437 |
| TRIANGLE COOPERATIVE ASSOC., INC. |
| 204.66 |
| *4063551100 |
| 1 |
| Offnet |
|
103437 |
| TRIANGLE COOPERATIVE ASSOC., INC. |
| 323.43 |
| *2257S0335 |
| 1 |
| Offnet |
|
109151 |
| UBTA COMMUNICATIONS |
| 8,579.17 |
| *435CAB0244 |
| 1 |
| Offnet |
|
109151 |
| UBTA COMMUNICATIONS |
| 8,602.41 |
| *435CAB0244 |
| 1 |
| Offnet |
|
109196 |
| UNION |
| 7.45 |
| *S000066099 |
| 1 |
| Offnet |
|
112622 |
| UNIVERSAL ACCESS INC |
| 73,938.80 |
| *TOU001 |
| 1 |
| Offnet |
|
112622 |
| UNIVERSAL ACCESS INC |
| (24,334.00 | ) | *TOU001-REJECT CIRCUIT CREDIT-C GIAMONA |
| 1 |
| Offnet |
|
112622 |
| UNIVERSAL ACCESS INC |
| (24,334.00 | ) | *TOU001-REJECT CIRCUIT CREDIT-C GIAMONA |
| 1 |
| Offnet |
|
103460 |
| US WEST |
| 217.80 |
| *503T111217668 |
| 1 |
| Offnet |
|
103460 |
| US WEST |
| 495.12 |
| *206T316698222 |
| 1 |
| Offnet |
|
103460 |
| US WEST |
| 2,641.97 |
| *503T115774641 |
| 1 |
| Offnet |
|
103460 |
| US WEST |
| 3,724.56 |
| *503T115844674 |
| 1 |
| Offnet |
|
103460 |
| US WEST |
| 477.35 |
| *206T316698222 |
| 1 |
| Offnet |
|
103460 |
| US WEST |
| 109.44 |
| *503T115207039 |
| 1 |
| Offnet |
|
103460 |
| US WEST |
| 8,330.76 |
| *503T114845397 |
| 1 |
| Offnet |
|
103460 |
| US WEST |
| 3,344.13 |
| *503T115844674 |
| 1 |
| Offnet |
|
103460 |
| US WEST |
| 2,410.10 |
| *503T115774641 |
| 1 |
| Offnet |
|
103460 |
| US WEST |
| 100.74 |
| *503T115207039 |
| 1 |
| Offnet |
|
103460 |
| US WEST |
| 9,221.51 |
| *503T114845397 |
| 1 |
| Offnet |
|
103460 |
| US WEST |
| 201.48 |
| *503T111217668 |
| 1 |
| Offnet |
|
103460 |
| US WEST |
| 478.32 |
| *206T316698222 |
| 1 |
| Offnet |
|
105386 |
| VALLEY TELECOMMUNICATIONS INC |
| 1,208.82 |
| *3307S9101 |
| 1 |
| Offnet |
|
111201 |
| VALOR TELECOMMUNICATIONS OF MEXICO |
| 554.52 |
| *V51SPY0244AUD |
| 1 |
| Offnet |
|
111201 |
| VALOR TELECOMMUNICATIONS OF MEXICO |
| 1,062.04 |
| *V51SPZ0173LTL |
| 1 |
| Offnet |
|
111201 |
| VALOR TELECOMMUNICATIONS OF MEXICO |
| 508.88 |
| *V52SPY0244AUD |
| 1 |
| Offnet |
|
111201 |
| VALOR TELECOMMUNICATIONS OF MEXICO |
| (97.87 | ) | *V51MS0244AUD |
| 1 |
| Offnet |
|
111201 |
| VALOR TELECOMMUNICATIONS OF MEXICO |
| 983.70 |
| *V51SPZ0173LTL |
| 1 |
| Offnet |
|
111201 |
| VALOR TELECOMMUNICATIONS OF MEXICO |
| 532.36 |
| *V52SPY0244AUD |
| 1 |
| Offnet |
|
111201 |
| VALOR TELECOMMUNICATIONS OF MEXICO |
| 836.70 |
| *V52SPZ0173LTL |
| 1 |
| Offnet |
|
111201 |
| VALOR TELECOMMUNICATIONS OF MEXICO |
| (88.04 | ) | *V52MS0244UAD |
| 1 |
| Offnet |
|
111201 |
| VALOR TELECOMMUNICATIONS OF MEXICO |
| 570.19 |
| *V51SPY0244AUD |
| 1 |
| Offnet |
|
111201 |
| VALOR TELECOMMUNICATIONS OF MEXICO |
| 839.82 |
| *V52SPZ0173LTL |
| 1 |
| Offnet |
|
110147 |
| VIVIAN TELEPHONE COMPANY |
| 358.32 |
| *1686VS0244 |
| 1 |
| Offnet |
|
110147 |
| VIVIAN TELEPHONE COMPANY |
| 358.32 |
| *1686VS0244 |
| 1 |
| Offnet |
|
108963 |
| WHIDBEY TELEPHONE COMPANY |
| 700.63 |
| *2452WSTCHA |
| 1 |
| Offnet |
|
108963 |
| WHIDBEY TELEPHONE COMPANY |
| 700.63 |
| *2452WSTCHA |
| 1 |
| Offnet |
|
112250 |
| WILLIAMS COMMUNICATIONS, LLC |
| 1,365.83 |
| *5009815 |
| 1 |
| Offnet |
|
112250 |
| WILLIAMS COMMUNICATIONS, LLC |
| 3,725.00 |
| *5009815 |
| 1 |
| Offnet |
|
112250 |
| WILLIAMS COMMUNICATIONS, LLC |
| 3,759.80 |
| *5009815 |
| 1 |
| Offnet |
|
111008 |
| WINSTAR |
| 2,864.75 |
| *1139 |
| 1 |
| Offnet |
|
111008 |
| WINSTAR |
| 2,864.75 |
| *1139 |
| 1 |
| Offnet |
|
Vendor |
| Name 1 |
| CoCd |
| Do |
| Doc. date |
| Pstg. date |
|
|
| CURRENT |
| 1-30 |
|
103397 |
| SPRINT/LOCAL TELE. DIV. |
| TAI |
| VP |
| 4/15/2003 |
| 9/29/2003 |
| 168 |
| 0.00 |
| 0.00 |
|
103399 |
| SRT COMMUNICATIONS INC |
| TAI |
| VP |
| 6/1/2003 |
| 8/19/2003 |
| 121 |
| 0.00 |
| 0.00 |
|
103399 |
| SRT COMMUNICATIONS INC |
| TAI |
| VP |
| 7/1/2003 |
| 8/19/2003 |
| 91 |
| 0.00 |
| 0.00 |
|
103399 |
| SRT COMMUNICATIONS INC |
| TAI |
| VP |
| 8/1/2003 |
| 8/19/2003 |
| 60 |
| 0.00 |
| 5,275.53 |
|
103399 |
| SRT COMMUNICATIONS INC |
| TAI |
| VP |
| 9/1/2003 |
| 9/17/2003 |
| 29 |
| 5,275.53 |
| 0.00 |
|
113620 |
| SUREWEST COMMUNICATIONS |
| TAI |
| VP |
| 8/3/2003 |
| 8/28/2003 |
| 58 |
| 0.00 |
| 13,850.25 |
|
113777 |
| SWITCH AND DATA |
| TAI |
| VP |
| 8/12/2003 |
| 8/19/2003 |
| 49 |
| 0.00 |
| 6,275.00 |
|
113893 |
| SYRINGA NETWORKS, LLC. |
| TAI |
| VP |
| 8/1/2003 |
| 8/11/2003 |
| 60 |
| 0.00 |
| 14,646.75 |
|
113893 |
| SYRINGA NETWORKS, LLC. |
| TAI |
| VP |
| 9/1/2003 |
| 9/16/2003 |
| 29 |
| 14,646.75 |
| 0.00 |
|
110101 |
| TABLE TOP TELEPHONE |
| TAI |
| VP |
| 9/1/2003 |
| 9/16/2003 |
| 29 |
| 1,519.60 |
| 0.00 |
|
110101 |
| TABLE TOP TELEPHONE |
| TAI |
| VP |
| 8/15/2003 |
| 8/28/2003 |
| 46 |
| 0.00 |
| 194.46 |
|
110101 |
| TABLE TOP TELEPHONE |
| TAI |
| VP |
| 8/1/2003 |
| 8/11/2003 |
| 60 |
| 0.00 |
| 1,519.60 |
|
110101 |
| TABLE TOP TELEPHONE |
| TAI |
| VP |
| 7/15/2003 |
| 7/24/2003 |
| 77 |
| 0.00 |
| 0.00 |
|
108930 |
| TCT WEST INC |
| TAI |
| VP |
| 9/1/2003 |
| 9/16/2003 |
| 29 |
| 231.97 |
| 0.00 |
|
108930 |
| TCT WEST INC |
| TAI |
| VP |
| 8/1/2003 |
| 8/11/2003 |
| 60 |
| 0.00 |
| 231.97 |
|
111873 |
| TECNET |
| TAI |
| VP |
| 8/1/2003 |
| 8/11/2003 |
| 60 |
| 0.00 |
| 18,083.52 |
|
111873 |
| TECNET |
| TAI |
| VP |
| 9/1/2003 |
| 9/17/2003 |
| 29 |
| 20,686.33 |
| 0.00 |
|
110105 |
| TELEPHONE UTILITIES OF EAST OREGON |
| TAI |
| VP |
| 7/10/2003 |
| 8/19/2003 |
| 82 |
| 0.00 |
| 0.00 |
|
110105 |
| TELEPHONE UTILITIES OF EAST OREGON |
| TAI |
| VP |
| 7/15/2003 |
| 8/11/2003 |
| 77 |
| 0.00 |
| 0.00 |
|
110105 |
| TELEPHONE UTILITIES OF EAST OREGON |
| TAI |
| VP |
| 8/15/2003 |
| 9/17/2003 |
| 46 |
| 0.00 |
| 8.92 |
|
110105 |
| TELEPHONE UTILITIES OF EAST OREGON |
| TAI |
| VP |
| 6/10/2003 |
| 8/19/2003 |
| 112 |
| 0.00 |
| 0.00 |
|
110105 |
| TELEPHONE UTILITIES OF EAST OREGON |
| TAI |
| VP |
| 8/10/2003 |
| 9/26/2003 |
| 51 |
| 0.00 |
| 179.97 |
|
113722 |
| TELIA INTERNATIONAL CARRIER |
| TAI |
| VP |
| 7/14/2003 |
| 8/6/2003 |
| 78 |
| 0.00 |
| 0.00 |
|
113722 |
| TELIA INTERNATIONAL CARRIER |
| TAI |
| VP |
| 8/15/2003 |
| 8/28/2003 |
| 46 |
| 0.00 |
| 4,244.60 |
|
113055 |
| TIME WARNER TELECOM |
| TAI |
| VP |
| 8/1/2003 |
| 8/19/2003 |
| 60 |
| 0.00 |
| 1,005.90 |
|
113055 |
| TIME WARNER TELECOM |
| TAI |
| VP |
| 9/1/2003 |
| 9/17/2003 |
| 29 |
| 1,010.10 |
| 0.00 |
|
113055 |
| TIME WARNER TELECOM |
| TAI |
| VP |
| 8/1/2003 |
| 8/19/2003 |
| 60 |
| 0.00 |
| 14,500.00 |
|
113055 |
| TIME WARNER TELECOM |
| TAI |
| VP |
| 8/1/2003 |
| 8/19/2003 |
| 60 |
| 0.00 |
| 2,986.20 |
|
113055 |
| TIME WARNER TELECOM |
| TAI |
| VP |
| 6/1/2003 |
| 8/28/2003 |
| 121 |
| 0.00 |
| 0.00 |
|
113055 |
| TIME WARNER TELECOM |
| TAI |
| VP |
| 7/2/2003 |
| 8/6/2003 |
| 90 |
| 0.00 |
| 0.00 |
|
113055 |
| TIME WARNER TELECOM |
| TAI |
| VP |
| 9/1/2003 |
| 9/17/2003 |
| 29 |
| 2,986.20 |
| 0.00 |
|
113055 |
| TIME WARNER TELECOM |
| TAI |
| VP |
| 9/1/2003 |
| 9/17/2003 |
| 29 |
| 14,500.00 |
| 0.00 |
|
103437 |
| TRIANGLE COOPERATIVE ASSOC., INC. |
| TAI |
| VP |
| 9/1/2003 |
| 9/17/2003 |
| 29 |
| 204.66 |
| 0.00 |
|
103437 |
| TRIANGLE COOPERATIVE ASSOC., INC. |
| TAI |
| VP |
| 9/1/2003 |
| 9/16/2003 |
| 29 |
| 323.43 |
| 0.00 |
|
109151 |
| UBTA COMMUNICATIONS |
| TAI |
| VP |
| 7/31/2003 |
| 8/19/2003 |
| 61 |
| 0.00 |
| 0.00 |
|
109151 |
| UBTA COMMUNICATIONS |
| TAI |
| VP |
| 8/31/2003 |
| 9/17/2003 |
| 30 |
| 8,602.41 |
| 0.00 |
|
109196 |
| UNION |
| TAI |
| VP |
| 8/24/2003 |
| 9/17/2003 |
| 37 |
| 0.00 |
| 7.45 |
|
112622 |
| UNIVERSAL ACCESS INC |
| TAI |
| VP |
| 9/1/2003 |
| 9/16/2003 |
| 29 |
| 73,938.80 |
| 0.00 |
|
112622 |
| UNIVERSAL ACCESS INC |
| TAI |
| VP |
| 9/1/2003 |
| 9/30/2003 |
| 29 |
| (24,334.00 | ) | 0.00 |
|
112622 |
| UNIVERSAL ACCESS INC |
| TAI |
| VP |
| 10/1/2003 |
| 9/30/2003 |
| -1 |
| (24,334.00 | ) | 0.00 |
|
103460 |
| US WEST |
| TAI |
| VP |
| 8/19/2003 |
| 8/28/2003 |
| 42 |
| 0.00 |
| 217.80 |
|
103460 |
| US WEST |
| TAI |
| VP |
| 8/23/2003 |
| 9/17/2003 |
| 38 |
| 0.00 |
| 495.12 |
|
103460 |
| US WEST |
| TAI |
| VP |
| 8/19/2003 |
| 8/28/2003 |
| 42 |
| 0.00 |
| 2,641.97 |
|
103460 |
| US WEST |
| TAI |
| VP |
| 8/19/2003 |
| 8/28/2003 |
| 42 |
| 0.00 |
| 3,724.56 |
|
103460 |
| US WEST |
| TAI |
| VP |
| 7/23/2003 |
| 8/11/2003 |
| 69 |
| 0.00 |
| 0.00 |
|
103460 |
| US WEST |
| TAI |
| VP |
| 8/19/2003 |
| 8/28/2003 |
| 42 |
| 0.00 |
| 109.44 |
|
103460 |
| US WEST |
| TAI |
| VP |
| 7/19/2003 |
| 8/6/2003 |
| 73 |
| 0.00 |
| 0.00 |
|
103460 |
| US WEST |
| TAI |
| VP |
| 7/19/2003 |
| 8/6/2003 |
| 73 |
| 0.00 |
| 0.00 |
|
103460 |
| US WEST |
| TAI |
| VP |
| 7/19/2003 |
| 8/6/2003 |
| 73 |
| 0.00 |
| 0.00 |
|
103460 |
| US WEST |
| TAI |
| VP |
| 7/19/2003 |
| 8/6/2003 |
| 73 |
| 0.00 |
| 0.00 |
|
103460 |
| US WEST |
| TAI |
| VP |
| 8/19/2003 |
| 8/28/2003 |
| 42 |
| 0.00 |
| 9,221.51 |
|
103460 |
| US WEST |
| TAI |
| VP |
| 7/19/2003 |
| 8/6/2003 |
| 73 |
| 0.00 |
| 0.00 |
|
103460 |
| US WEST |
| TAI |
| VP |
| 6/23/2003 |
| 7/24/2003 |
| 99 |
| 0.00 |
| 0.00 |
|
105386 |
| VALLEY TELECOMMUNICATIONS INC |
| TAI |
| VP |
| 8/10/2003 |
| 8/28/2003 |
| 51 |
| 0.00 |
| 1,208.82 |
|
111201 |
| VALOR TELECOMMUNICATIONS OF MEXICO |
| TAI |
| VP |
| 8/5/2003 |
| 8/19/2003 |
| 56 |
| 0.00 |
| 554.52 |
|
111201 |
| VALOR TELECOMMUNICATIONS OF MEXICO |
| TAI |
| VP |
| 8/5/2003 |
| 8/19/2003 |
| 56 |
| 0.00 |
| 1,062.04 |
|
111201 |
| VALOR TELECOMMUNICATIONS OF MEXICO |
| TAI |
| VP |
| 8/5/2003 |
| 8/19/2003 |
| 56 |
| 0.00 |
| 508.88 |
|
111201 |
| VALOR TELECOMMUNICATIONS OF MEXICO |
| TAI |
| VP |
| 4/5/2003 |
| 9/29/2003 |
| 178 |
| 0.00 |
| 0.00 |
|
111201 |
| VALOR TELECOMMUNICATIONS OF MEXICO |
| TAI |
| VP |
| 9/5/2003 |
| 9/26/2003 |
| 25 |
| 983.70 |
| 0.00 |
|
111201 |
| VALOR TELECOMMUNICATIONS OF MEXICO |
| TAI |
| VP |
| 9/5/2003 |
| 9/26/2003 |
| 25 |
| 532.36 |
| 0.00 |
|
111201 |
| VALOR TELECOMMUNICATIONS OF MEXICO |
| TAI |
| VP |
| 9/5/2003 |
| 9/26/2003 |
| 25 |
| 836.70 |
| 0.00 |
|
111201 |
| VALOR TELECOMMUNICATIONS OF MEXICO |
| TAI |
| VP |
| 4/5/2003 |
| 9/29/2003 |
| 178 |
| 0.00 |
| 0.00 |
|
111201 |
| VALOR TELECOMMUNICATIONS OF MEXICO |
| TAI |
| VP |
| 9/5/2003 |
| 9/26/2003 |
| 25 |
| 570.19 |
| 0.00 |
|
111201 |
| VALOR TELECOMMUNICATIONS OF MEXICO |
| TAI |
| VP |
| 8/5/2003 |
| 8/19/2003 |
| 56 |
| 0.00 |
| 839.82 |
|
110147 |
| VIVIAN TELEPHONE COMPANY |
| TAI |
| VP |
| 7/1/2003 |
| 8/28/2003 |
| 91 |
| 0.00 |
| 0.00 |
|
110147 |
| VIVIAN TELEPHONE COMPANY |
| TAI |
| VP |
| 8/1/2003 |
| 8/28/2003 |
| 60 |
| 0.00 |
| 358.32 |
|
108963 |
| WHIDBEY TELEPHONE COMPANY |
| TAI |
| VP |
| 9/1/2003 |
| 9/16/2003 |
| 29 |
| 700.63 |
| 0.00 |
|
108963 |
| WHIDBEY TELEPHONE COMPANY |
| TAI |
| VP |
| 8/1/2003 |
| 8/19/2003 |
| 60 |
| 0.00 |
| 700.63 |
|
112250 |
| WILLIAMS COMMUNICATIONS, LLC |
| TAI |
| VP |
| 5/20/2003 |
| 9/30/2003 |
| 133 |
| 0.00 |
| 0.00 |
|
112250 |
| WILLIAMS COMMUNICATIONS, LLC |
| TAI |
| VP |
| 7/20/2003 |
| 8/11/2003 |
| 72 |
| 0.00 |
| 0.00 |
|
112250 |
| WILLIAMS COMMUNICATIONS, LLC |
| TAI |
| VP |
| 8/20/2003 |
| 8/28/2003 |
| 41 |
| 0.00 |
| 3,759.80 |
|
111008 |
| WINSTAR |
| TAI |
| VP |
| 8/31/2003 |
| 9/17/2003 |
| 30 |
| 2,864.75 |
| 0.00 |
|
Vendor |
| Name 1 |
| 31-60 |
| 61-90 |
| OVER 90 |
|
103397 |
| SPRINT/LOCAL TELE. DIV. |
| 0.00 |
| 0.00 |
| (7.47 | ) |
103399 |
| SRT COMMUNICATIONS INC |
| 0.00 |
| 0.00 |
| 1,934.36 |
|
103399 |
| SRT COMMUNICATIONS INC |
| 0.00 |
| 5,275.53 |
| 0.00 |
|
103399 |
| SRT COMMUNICATIONS INC |
| 0.00 |
| 0.00 |
| 0.00 |
|
103399 |
| SRT COMMUNICATIONS INC |
| 0.00 |
| 0.00 |
| 0.00 |
|
113620 |
| SUREWEST COMMUNICATIONS |
| 0.00 |
| 0.00 |
| 0.00 |
|
113777 |
| SWITCH AND DATA |
| 0.00 |
| 0.00 |
| 0.00 |
|
113893 |
| SYRINGA NETWORKS, LLC. |
| 0.00 |
| 0.00 |
| 0.00 |
|
113893 |
| SYRINGA NETWORKS, LLC. |
| 0.00 |
| 0.00 |
| 0.00 |
|
110101 |
| TABLE TOP TELEPHONE |
| 0.00 |
| 0.00 |
| 0.00 |
|
110101 |
| TABLE TOP TELEPHONE |
| 0.00 |
| 0.00 |
| 0.00 |
|
110101 |
| TABLE TOP TELEPHONE |
| 0.00 |
| 0.00 |
| 0.00 |
|
110101 |
| TABLE TOP TELEPHONE |
| 194.46 |
| 0.00 |
| 0.00 |
|
108930 |
| TCT WEST INC |
| 0.00 |
| 0.00 |
| 0.00 |
|
108930 |
| TCT WEST INC |
| 0.00 |
| 0.00 |
| 0.00 |
|
111873 |
| TECNET |
| 0.00 |
| 0.00 |
| 0.00 |
|
111873 |
| TECNET |
| 0.00 |
| 0.00 |
| 0.00 |
|
110105 |
| TELEPHONE UTILITIES OF EAST OREGON |
| 179.97 |
| 0.00 |
| 0.00 |
|
110105 |
| TELEPHONE UTILITIES OF EAST OREGON |
| 8.92 |
| 0.00 |
| 0.00 |
|
110105 |
| TELEPHONE UTILITIES OF EAST OREGON |
| 0.00 |
| 0.00 |
| 0.00 |
|
110105 |
| TELEPHONE UTILITIES OF EAST OREGON |
| 0.00 |
| 119.98 |
| 0.00 |
|
110105 |
| TELEPHONE UTILITIES OF EAST OREGON |
| 0.00 |
| 0.00 |
| 0.00 |
|
113722 |
| TELIA INTERNATIONAL CARRIER |
| 5,800.95 |
| 0.00 |
| 0.00 |
|
113722 |
| TELIA INTERNATIONAL CARRIER |
| 0.00 |
| 0.00 |
| 0.00 |
|
113055 |
| TIME WARNER TELECOM |
| 0.00 |
| 0.00 |
| 0.00 |
|
113055 |
| TIME WARNER TELECOM |
| 0.00 |
| 0.00 |
| 0.00 |
|
113055 |
| TIME WARNER TELECOM |
| 0.00 |
| 0.00 |
| 0.00 |
|
113055 |
| TIME WARNER TELECOM |
| 0.00 |
| 0.00 |
| 0.00 |
|
113055 |
| TIME WARNER TELECOM |
| 0.00 |
| 0.00 |
| 5,316.67 |
|
113055 |
| TIME WARNER TELECOM |
| 14,500.00 |
| 0.00 |
| 0.00 |
|
113055 |
| TIME WARNER TELECOM |
| 0.00 |
| 0.00 |
| 0.00 |
|
113055 |
| TIME WARNER TELECOM |
| 0.00 |
| 0.00 |
| 0.00 |
|
103437 |
| TRIANGLE COOPERATIVE ASSOC., INC. |
| 0.00 |
| 0.00 |
| 0.00 |
|
103437 |
| TRIANGLE COOPERATIVE ASSOC., INC. |
| 0.00 |
| 0.00 |
| 0.00 |
|
109151 |
| UBTA COMMUNICATIONS |
| 8,579.17 |
| 0.00 |
| 0.00 |
|
109151 |
| UBTA COMMUNICATIONS |
| 0.00 |
| 0.00 |
| 0.00 |
|
109196 |
| UNION |
| 0.00 |
| 0.00 |
| 0.00 |
|
112622 |
| UNIVERSAL ACCESS INC |
| 0.00 |
| 0.00 |
| 0.00 |
|
112622 |
| UNIVERSAL ACCESS INC |
| 0.00 |
| 0.00 |
| 0.00 |
|
112622 |
| UNIVERSAL ACCESS INC |
| 0.00 |
| 0.00 |
| 0.00 |
|
103460 |
| US WEST |
| 0.00 |
| 0.00 |
| 0.00 |
|
103460 |
| US WEST |
| 0.00 |
| 0.00 |
| 0.00 |
|
103460 |
| US WEST |
| 0.00 |
| 0.00 |
| 0.00 |
|
103460 |
| US WEST |
| 0.00 |
| 0.00 |
| 0.00 |
|
103460 |
| US WEST |
| 477.35 |
| 0.00 |
| 0.00 |
|
103460 |
| US WEST |
| 0.00 |
| 0.00 |
| 0.00 |
|
103460 |
| US WEST |
| 8,330.76 |
| 0.00 |
| 0.00 |
|
103460 |
| US WEST |
| 3,344.13 |
| 0.00 |
| 0.00 |
|
103460 |
| US WEST |
| 2,410.10 |
| 0.00 |
| 0.00 |
|
103460 |
| US WEST |
| 100.74 |
| 0.00 |
| 0.00 |
|
103460 |
| US WEST |
| 0.00 |
| 0.00 |
| 0.00 |
|
103460 |
| US WEST |
| 201.48 |
| 0.00 |
| 0.00 |
|
103460 |
| US WEST |
| 0.00 |
| 478.32 |
| 0.00 |
|
105386 |
| VALLEY TELECOMMUNICATIONS INC |
| 0.00 |
| 0.00 |
| 0.00 |
|
111201 |
| VALOR TELECOMMUNICATIONS OF MEXICO |
| 0.00 |
| 0.00 |
| 0.00 |
|
111201 |
| VALOR TELECOMMUNICATIONS OF MEXICO |
| 0.00 |
| 0.00 |
| 0.00 |
|
111201 |
| VALOR TELECOMMUNICATIONS OF MEXICO |
| 0.00 |
| 0.00 |
| 0.00 |
|
111201 |
| VALOR TELECOMMUNICATIONS OF MEXICO |
| 0.00 |
| 0.00 |
| (97.87 | ) |
111201 |
| VALOR TELECOMMUNICATIONS OF MEXICO |
| 0.00 |
| 0.00 |
| 0.00 |
|
111201 |
| VALOR TELECOMMUNICATIONS OF MEXICO |
| 0.00 |
| 0.00 |
| 0.00 |
|
111201 |
| VALOR TELECOMMUNICATIONS OF MEXICO |
| 0.00 |
| 0.00 |
| 0.00 |
|
111201 |
| VALOR TELECOMMUNICATIONS OF MEXICO |
| 0.00 |
| 0.00 |
| (88.04 | ) |
111201 |
| VALOR TELECOMMUNICATIONS OF MEXICO |
| 0.00 |
| 0.00 |
| 0.00 |
|
111201 |
| VALOR TELECOMMUNICATIONS OF MEXICO |
| 0.00 |
| 0.00 |
| 0.00 |
|
110147 |
| VIVIAN TELEPHONE COMPANY |
| 0.00 |
| 358.32 |
| 0.00 |
|
110147 |
| VIVIAN TELEPHONE COMPANY |
| 0.00 |
| 0.00 |
| 0.00 |
|
108963 |
| WHIDBEY TELEPHONE COMPANY |
| 0.00 |
| 0.00 |
| 0.00 |
|
108963 |
| WHIDBEY TELEPHONE COMPANY |
| 0.00 |
| 0.00 |
| 0.00 |
|
112250 |
| WILLIAMS COMMUNICATIONS, LLC |
| 0.00 |
| 0.00 |
| 1,365.83 |
|
112250 |
| WILLIAMS COMMUNICATIONS, LLC |
| 3,725.00 |
| 0.00 |
| 0.00 |
|
112250 |
| WILLIAMS COMMUNICATIONS, LLC |
| 0.00 |
| 0.00 |
| 0.00 |
|
111008 |
| WINSTAR |
| 0.00 |
| 0.00 |
| 0.00 |
|
3
Vendor |
| Name 1 |
| Item text |
|
|
|
|
|
|
|
111008 |
| WINSTAR |
| 2,864.75 |
| *1139 |
| 1 |
| Offnet |
|
111927 |
| XO COMMUNICATIONS |
| (38.69 | ) | *7541UP0244 |
| 1 |
| Offnet |
|
111927 |
| XO COMMUNICATIONS |
| (21.38 | ) | *8980LP0244 |
| 1 |
| Offnet |
|
111927 |
| XO COMMUNICATIONS |
| (26.92 | ) | *4793ZP0244 |
| 1 |
| Offnet |
|
111927 |
| XO COMMUNICATIONS |
| (72.58 | ) | *7340WP0244 |
| 1 |
| Offnet |
|
111927 |
| XO COMMUNICATIONS |
| (110.56 | ) | *7340WP0335 |
| 1 |
| Offnet |
|
113387 |
| XO COMMUNICATIONS |
| 61,299.63 |
| *47398 |
| 1 |
| Offnet |
|
113387 |
| XO COMMUNICATIONS |
| 60,417.06 |
| *47398 |
| 1 |
| Offnet |
|
113515 |
| XSPEDIUS MANAGEMANT CO., LLC |
| 3,106.16 |
| *422ALQ |
| 1 |
| Offnet |
|
113515 |
| XSPEDIUS MANAGEMANT CO., LLC |
| 7,241.63 |
| *21308ALQ |
| 1 |
| Offnet |
|
113515 |
| XSPEDIUS MANAGEMANT CO., LLC |
| 5,043.33 |
| *23752ALQ |
| 1 |
| Offnet |
|
113515 |
| XSPEDIUS MANAGEMANT CO., LLC |
| 2,239.61 |
| *21462ALQ |
| 1 |
| Offnet |
|
113515 |
| XSPEDIUS MANAGEMANT CO., LLC |
| 3,102.27 |
| *422ALQ |
| 1 |
| Offnet |
|
113515 |
| XSPEDIUS MANAGEMANT CO., LLC |
| 7,229.76 |
| *21308ALQ |
| 1 |
| Offnet |
|
113515 |
| XSPEDIUS MANAGEMANT CO., LLC |
| 2,236.36 |
| *21462ALQ |
| 1 |
| Offnet |
|
113515 |
| XSPEDIUS MANAGEMANT CO., LLC |
| 5,036.37 |
| *23752ALQ |
| 1 |
| Offnet |
|
109197 |
| MCLEOD USA |
| (18,285.97 | ) | *TRUE AMOUNT OF WIRE FOR $13,597.86 |
| 1 |
| O&M OTHER |
|
105790 |
| TRI-COUNTY MECHANICAL & ELECTRICAL |
| (496.00 | ) |
|
| 1 |
| O&M OTHER |
|
251917 |
| US BANK MT NATIONAL ASSOC |
| (14.68 | ) |
|
| 1 |
| O&M OTHER |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| CHANIN |
| 270,000.00 |
| ACCRUAL |
| 7 |
| PROFESSIONAL |
|
|
| EMPLOYEE BENEFITS |
| 21,699.53 |
| ACCRUAL |
| 1 |
| EMPLOYEE BENEFITS |
|
|
| EMPLOYEE BENEFITS 401K |
| 43,753.43 |
| ACCRUAL |
| 1 |
| EMPLOYEE BENEFITS |
|
|
| MILBANK,TWEED,HADLEY |
| 645,000.00 |
| ACCRUAL |
| 7 |
| PROFESSIONAL |
|
|
| PROTIVITI |
| 715,211.41 |
| ACCRUAL |
| 7 |
|
|
|
|
| QWEST |
| 39,523.33 |
| ACCRUAL |
| 4 |
| COLO |
|
|
| QWEST |
| 5,633,868.74 |
| ACCRUAL |
| 1 |
| OFFNET |
|
|
| QWEST |
| 178,773.68 |
| ACCRUAL |
| 1 |
| QWEST PAR |
|
|
| QWEST BUSINESS SERVICE |
| 189,444.57 |
| ACCRUAL |
| 1 |
| O&M NETWORK |
|
|
| TIME WARNER TELECOM |
| 96,975.78 |
| ACCRUAL |
| 4 |
| COLO |
|
|
| TIME WARNER TELECOM |
| 15,238.11 |
| ACCRUAL |
| 1 |
| MAINTENANCE |
|
|
| U.S. TRUSTEE |
| 10,000.00 |
| ACCRUAL |
| 1 |
| BANKRUPTCY FEES |
|
|
| VARIOUS OFFNET |
| (179,155.00 | ) | ACCRUAL |
| 1 |
| OFFNET |
|
|
| VIBRANT |
| 6,043.08 |
| ACCRUAL |
| 1 |
| O&M OTHER |
|
|
| WAGES PAYABLE |
| 339,650.13 |
| ACCRUAL |
| 2 |
| WAGES PAYABLE |
|
|
| WINSTON & STRAWN |
| 91,141.77 |
| ACCRUAL |
| 7 |
| PROFESSIONAL |
|
|
| YOUNG CONWAY |
| 390,000.00 |
| ACCRUAL |
| 7 |
| PROFESSIONAL |
|
Vendor |
| Name 1 |
| CoCd |
| Do |
| Doc. date |
| Pstg. date |
|
|
| CURRENT |
| 1-30 |
|
111008 |
| WINSTAR |
| TAI |
| VP |
| 8/1/2003 |
| 8/19/2003 |
| 60 |
| 0.00 |
| 2,864.75 |
|
111927 |
| XO COMMUNICATIONS |
| TAI |
| VP |
| 4/15/2003 |
| 9/29/2003 |
| 168 |
| 0.00 |
| 0.00 |
|
111927 |
| XO COMMUNICATIONS |
| TAI |
| VP |
| 4/15/2003 |
| 9/29/2003 |
| 168 |
| 0.00 |
| 0.00 |
|
111927 |
| XO COMMUNICATIONS |
| TAI |
| VP |
| 4/15/2003 |
| 9/29/2003 |
| 168 |
| 0.00 |
| 0.00 |
|
111927 |
| XO COMMUNICATIONS |
| TAI |
| VP |
| 4/15/2003 |
| 9/29/2003 |
| 168 |
| 0.00 |
| 0.00 |
|
111927 |
| XO COMMUNICATIONS |
| TAI |
| VP |
| 4/15/2003 |
| 9/29/2003 |
| 168 |
| 0.00 |
| 0.00 |
|
113387 |
| XO COMMUNICATIONS |
| TAI |
| VP |
| 8/1/2003 |
| 8/19/2003 |
| 60 |
| 0.00 |
| 61,299.63 |
|
113387 |
| XO COMMUNICATIONS |
| TAI |
| VP |
| 9/1/2003 |
| 9/16/2003 |
| 29 |
| 60,417.06 |
| 0.00 |
|
113515 |
| XSPEDIUS MANAGEMANT CO., LLC |
| TAI |
| VP |
| 9/1/2003 |
| 9/17/2003 |
| 29 |
| 3,106.16 |
| 0.00 |
|
113515 |
| XSPEDIUS MANAGEMANT CO., LLC |
| TAI |
| VP |
| 9/1/2003 |
| 9/17/2003 |
| 29 |
| 7,241.63 |
| 0.00 |
|
113515 |
| XSPEDIUS MANAGEMANT CO., LLC |
| TAI |
| VP |
| 9/1/2003 |
| 9/16/2003 |
| 29 |
| 5,043.33 |
| 0.00 |
|
113515 |
| XSPEDIUS MANAGEMANT CO., LLC |
| TAI |
| VP |
| 9/1/2003 |
| 9/16/2003 |
| 29 |
| 2,239.61 |
| 0.00 |
|
113515 |
| XSPEDIUS MANAGEMANT CO., LLC |
| TAI |
| VP |
| 8/1/2003 |
| 8/11/2003 |
| 60 |
| 0.00 |
| 3,102.27 |
|
113515 |
| XSPEDIUS MANAGEMANT CO., LLC |
| TAI |
| VP |
| 8/1/2003 |
| 8/11/2003 |
| 60 |
| 0.00 |
| 7,229.76 |
|
113515 |
| XSPEDIUS MANAGEMANT CO., LLC |
| TAI |
| VP |
| 8/1/2003 |
| 8/11/2003 |
| 60 |
| 0.00 |
| 2,236.36 |
|
113515 |
| XSPEDIUS MANAGEMANT CO., LLC |
| TAI |
| VP |
| 8/1/2003 |
| 8/11/2003 |
| 60 |
| 0.00 |
| 5,036.37 |
|
109197 |
| MCLEOD USA |
| TAI |
| ZP |
| 9/18/2003 |
| 9/18/2003 |
| 12 |
| (18,285.97 | ) | 0.00 |
|
105790 |
| TRI-COUNTY MECHANICAL & ELECTRICAL |
| TAI |
| ZP |
| 9/26/2003 |
| 9/26/2003 |
| 4 |
| (496.00 | ) | 0.00 |
|
251917 |
| US BANK MT NATIONAL ASSOC |
| TAI |
| ZP |
| 9/25/2003 |
| 9/25/2003 |
| 5 |
| (14.68 | ) | 0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| CHANIN |
| TAI |
| 08/01/03 |
| 08/11/03 |
| VP |
| 30 |
| 270,000.00 |
| 0.00 |
|
|
| EMPLOYEE BENEFITS |
| TAI |
| 08/01/03 |
| 08/19/03 |
| VP |
| 30 |
| 21,699.53 |
| 0.00 |
|
|
| EMPLOYEE BENEFITS 401K |
| TAI |
| 07/20/03 |
| 08/11/03 |
| VP |
| 42 |
| 0.00 |
| 43,753.43 |
|
|
| MILBANK,TWEED,HADLEY |
| TAI |
| 08/20/03 |
| 08/28/03 |
| VP |
| 11 |
| 645,000.00 |
| 0.00 |
|
|
| PROTIVITI |
| TAI |
| 08/20/03 |
| 08/26/03 |
| PP |
| 11 |
| 715,211.41 |
| 0.00 |
|
|
| QWEST |
| TAI |
| 08/01/03 |
| 08/19/03 |
| VP |
| 30 |
| 39,523.33 |
| 0.00 |
|
|
| QWEST |
| TAI |
|
|
|
|
|
|
|
|
| 5,633,868.74 |
| 0.00 |
|
|
| QWEST |
| TAI |
| 09/02/03 |
| 08/29/03 |
| VP |
| -2 |
| 178,773.68 |
| 0.00 |
|
|
| QWEST BUSINESS SERVICE |
| TAI |
| 09/02/03 |
| 08/29/03 |
| VP |
| -2 |
| 189,444.57 |
| 0.00 |
|
|
| TIME WARNER TELECOM |
| TAI |
| 07/21/03 |
| 08/18/03 |
| PP |
| 41 |
| 0.00 |
| 96,975.78 |
|
|
| TIME WARNER TELECOM |
| TAI |
| 08/01/03 |
| 08/19/03 |
| VP |
| 30 |
| 15,238.11 |
| 0.00 |
|
|
| U.S. TRUSTEE |
| TAI |
| 08/01/03 |
| 08/11/03 |
| VP |
| 30 |
| 10,000.00 |
| 0.00 |
|
|
| VARIOUS OFFNET |
| TAI |
| 08/01/03 |
| 08/11/03 |
| VP |
| 30 |
| (179,155.00 | ) | 0.00 |
|
|
| VIBRANT |
| TAI |
| 08/01/03 |
| 08/11/03 |
| VP |
| 30 |
| 6,043.08 |
| 0.00 |
|
|
| WAGES PAYABLE |
| TAI |
| 08/01/03 |
| 08/11/03 |
| VP |
| 30 |
| 339,650.13 |
| 0.00 |
|
�� |
| WINSTON & STRAWN |
| TAI |
| 07/07/03 |
| 07/31/03 |
| PP |
| 55 |
| 0.00 |
| 91,141.77 |
|
|
| YOUNG CONWAY |
|
|
|
|
|
|
|
|
|
|
| 390,000.00 |
| 0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 19,767,847.21 |
|
|
|
Vendor |
| Name 1 |
| 31-60 |
| 61-90 |
| OVER 90 |
|
111008 |
| WINSTAR |
| 0.00 |
| 0.00 |
| 0.00 |
|
111927 |
| XO COMMUNICATIONS |
| 0.00 |
| 0.00 |
| (38.69 | ) |
111927 |
| XO COMMUNICATIONS |
| 0.00 |
| 0.00 |
| (21.38 | ) |
111927 |
| XO COMMUNICATIONS |
| 0.00 |
| 0.00 |
| (26.92 | ) |
111927 |
| XO COMMUNICATIONS |
| 0.00 |
| 0.00 |
| (72.58 | ) |
111927 |
| XO COMMUNICATIONS |
| 0.00 |
| 0.00 |
| (110.56 | ) |
113387 |
| XO COMMUNICATIONS |
| 0.00 |
| 0.00 |
| 0.00 |
|
113387 |
| XO COMMUNICATIONS |
| 0.00 |
| 0.00 |
| 0.00 |
|
113515 |
| XSPEDIUS MANAGEMANT CO., LLC |
| 0.00 |
| 0.00 |
| 0.00 |
|
113515 |
| XSPEDIUS MANAGEMANT CO., LLC |
| 0.00 |
| 0.00 |
| 0.00 |
|
113515 |
| XSPEDIUS MANAGEMANT CO., LLC |
| 0.00 |
| 0.00 |
| 0.00 |
|
113515 |
| XSPEDIUS MANAGEMANT CO., LLC |
| 0.00 |
| 0.00 |
| 0.00 |
|
113515 |
| XSPEDIUS MANAGEMANT CO., LLC |
| 0.00 |
| 0.00 |
| 0.00 |
|
113515 |
| XSPEDIUS MANAGEMANT CO., LLC |
| 0.00 |
| 0.00 |
| 0.00 |
|
113515 |
| XSPEDIUS MANAGEMANT CO., LLC |
| 0.00 |
| 0.00 |
| 0.00 |
|
113515 |
| XSPEDIUS MANAGEMANT CO., LLC |
| 0.00 |
| 0.00 |
| 0.00 |
|
109197 |
| MCLEOD USA |
| 0.00 |
| 0.00 |
| 0.00 |
|
105790 |
| TRI-COUNTY MECHANICAL & ELECTRICAL |
| 0.00 |
| 0.00 |
| 0.00 |
|
251917 |
| US BANK MT NATIONAL ASSOC |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
| CHANIN |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| EMPLOYEE BENEFITS |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| EMPLOYEE BENEFITS 401K |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| MILBANK,TWEED,HADLEY |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| PROTIVITI |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| QWEST |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| QWEST |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| QWEST |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| QWEST BUSINESS SERVICE |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| TIME WARNER TELECOM |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| TIME WARNER TELECOM |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| U.S. TRUSTEE |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| VARIOUS OFFNET |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| VIBRANT |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| WAGES PAYABLE |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| WINSTON & STRAWN |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| YOUNG CONWAY |
| 0.00 |
| 0.00 |
| 0.00 |
|
1 |
| ACCOUNTS PAYABLE |
| 7,557,019.42 |
| 4,297,657.19 |
| 3,181,402.73 |
| 1,646,666.74 |
| (35,269.68 | ) | 16,647,476.40 |
|
2 |
| WAGES PAYALBE |
| 339,650.13 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 339,650.13 |
|
3 |
| TAXES PAYABLE |
| 2,018.27 |
| 143,958.11 |
| 0.00 |
| 0.00 |
| 0.00 |
| 145,976.38 |
|
4 |
| RENT |
| 39,523.33 |
| 100,206.64 |
| 8,677.79 |
| 975.74 |
| 0.00 |
| 149,383.50 |
|
5 |
| EASEMENT |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
6 |
| SECURED DEBT |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
7 |
| PROFESSIONAL FEES |
| 2,302,564.64 |
| 161,124.87 |
| 5,791.03 |
| 13,739.26 |
| 0.00 |
| 2,483,219.80 |
|
TPC |
| TPC |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
|
|
|
|
|
|
| 10,240,775.79 |
| 4,702,946.81 |
| 3,195,871.55 |
| 1,661,381.74 |
| (35,269.68 | ) | 19,765,706.21 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 19,765,706.21 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 0.00 |
|
4
TOUCH AMERICA, INC. UNPAID POSTPETITION DEBTS (PAYROLL TAXES)
DESCRIPTION |
| PRIOR LIABILITY |
| PRIOR LIAB |
| NUMBER |
| PAY |
| SEPT |
| PRIOR |
| Sept |
| 9/31/2003 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
/404 ER FED SOCIAL SEC. |
| 0.00 |
| 0.00 |
|
|
|
|
| 35,550.65 |
| 0.00 |
| 35,550.65 |
| 0.00 |
|
/406 ER FICA |
| 0.00 |
| 0.00 |
|
|
|
|
| 10,944.37 |
| 0.00 |
| 10,944.37 |
| 0.00 |
|
FICA - EMPLOYER |
| 0.00 |
| 0.00 |
|
|
|
|
| 46,495.02 |
| 0.00 |
| 46,495.02 |
| 0.00 |
|
/402 FED EARNED INCOME |
| 0.00 |
| 0.00 |
|
|
|
|
| 41.92 |
| 0.00 |
| 41.92 |
| 0.00 |
|
9M01 FED W/H |
| 0.00 |
| 0.00 |
|
|
|
|
| 110,560.52 |
| 0.00 |
| 110,560.52 |
| 0.00 |
|
/403 EE SOCIAL SEC |
| 0.00 |
| 0.00 |
|
|
|
|
| 38,291.40 |
| 0.00 |
| 38,291.40 |
| 0.00 |
|
/405 EE FICA |
| 0.00 |
| 0.00 |
|
|
|
|
| 10,944.37 |
| 0.00 |
| 10,944.37 |
| 0.00 |
|
FICA - EMPLOYEE |
| 0.00 |
| 0.00 |
|
|
|
|
| 49,235.77 |
| 0.00 |
| 49,235.77 |
| 0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9E01 FED UNEMP |
| 0.00 |
| 0.00 |
|
|
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9E02 MT UNEMP |
| 10,289.07 |
| 0.00 |
|
|
|
|
| 1,668.45 |
| 10,289.07 |
| 0.00 |
| 11,957.52 |
|
9E04 UT UNEMP |
| 0.00 |
| 0.00 |
|
|
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
9E11 CO UNEMP |
| 0.98 |
| 0.00 |
|
|
|
|
| 0.00 |
| 0.98 |
| 0.00 |
| 0.98 |
|
9E20 ID UNEMP |
| 84.31 |
| 0.00 |
|
|
|
|
| 0.00 |
| 84.31 |
| 0.00 |
| 84.31 |
|
9E54 WA UNEMP |
| 348.68 |
| 0.00 |
|
|
|
|
| 621.97 |
| 348.68 |
| 0.00 |
| 970.65 |
|
STATE UNEMPLOYEMENT |
| 10,723.04 |
| 0.00 |
|
|
|
|
| 2,290.42 |
| 10,723.04 |
| 0.00 |
| 13,013.46 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9M02 MT W/H |
| 0.00 |
|
|
|
|
|
|
| 30,253.22 |
| 0.00 |
| 30,253.22 |
| 0.00 |
|
9M03 OR W/H |
| 0.00 |
|
|
|
|
|
|
| 1,574.86 |
| 0.00 |
| 1,574.86 |
| 0.00 |
|
9M04 UT W/H |
| 923.52 |
|
|
|
|
|
|
| 1,095.25 |
| 923.52 |
| 923.52 |
| 1,095.25 |
|
9M05 CA W/H |
| 0.00 |
|
|
|
|
|
|
| 200.96 |
| 0.00 |
| 200.96 |
| 0.00 |
|
9M10 AZ W/H |
| 0.00 |
|
|
|
|
|
|
| 113.80 |
| 0.00 |
| 113.80 |
| 0.00 |
|
9M11 CO W/H |
| 0.00 |
|
|
|
|
|
|
| 2,839.00 |
| 0.00 |
| 2,839.00 |
| 0.00 |
|
9M20 ID W/H |
| 476.00 |
|
|
|
|
|
|
| 495.00 |
| 476.00 |
| 476.00 |
| 495.00 |
|
9M39 NM W/H |
| 125.36 |
|
|
|
|
|
|
| 125.36 |
| 125.36 |
| 125.36 |
| 125.36 |
|
9M55 WI W/H |
| 245.40 |
|
|
|
|
|
|
| 0.00 |
| 245.40 |
| 245.40 |
| 0.00 |
|
STATE WITHHOLDING |
| 1,770.28 |
| 0.00 |
|
|
|
|
| 36,697.45 |
| 1,770.28 |
| 36,752.12 |
| 1,715.61 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
/454 ER OCCUPATIONAL TAX |
| 30.00 |
| 32.00 |
|
|
|
|
| 30.00 |
| 30.00 |
| 32.00 |
| 28.00 |
|
/451 EE OCCUPATIONAL TAX |
| 30.00 |
| 32.00 |
|
|
|
|
| 30.00 |
| 30.00 |
| 32.00 |
| 28.00 |
|
In re: Touch America, Inc. | Case No. | 03-11916 (KJC) | |||
| Debtor | Reporting Period: |
| Sept 30, 2003 | |
Sales & Use Taxes Paid
Text |
| Account |
| Doc.no. |
| Doc. type |
| Pstg. date |
| Amount |
|
|
|
|
|
|
|
|
|
|
|
|
| dr (cr) |
|
|
|
Utah State Resort Community Sales Tax |
| 252100 |
| 10074364 |
| PP |
| 20030922 |
| 30.30 |
|
|
|
State of New Jersey Sales and Use Tax |
| 252100 |
| 10074157 |
| PP |
| 20030919 |
| 217.45 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Iowa Retailer Use Tax |
| 252100 |
| 10073509 |
| PP |
| 20030910 |
| 6,494.30 |
|
|
|
New York State Sales Tax |
| 252100 |
| 10074156 |
| PP |
| 20030919 |
| 903.34 |
|
|
|
North Dakota Sales and Use Tax Refund |
| 252100 |
| 140009952 |
| DZ |
| 20030919 |
| -25.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amended Florida Sales/Use |
| 252450 |
| 10075162 |
| PP |
| 20030930 |
| 2,018.27 |
|
|
|
Illinois Telecommunications Infrastructure |
| 252450 |
| 10074365 |
| PP |
| 20030922 |
| 409.00 |
|
|
|
New Mexico Telecommunications Relay |
| 252450 |
| 10074361 |
| PP |
| 20030922 |
| 287.26 |
|
|
|
Illinois Telecommunications Tax |
| 252450 |
| 10074367 |
| PP |
| 20030922 |
| 6,222.25 |
|
|
|
California Emergency Telephone Surcharge |
| 252450 |
| 10074362 |
| PP |
| 20030922 |
| 24.66 |
|
|
|
NECA TRS Fund |
| 252450 |
| 10074089 |
| PP |
| 20030918 |
| 2,949.63 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Nebraska Univeral Services Fund |
| 252500 |
| 10073612 |
| PP |
| 20030912 |
| 3,026.00 |
|
|
|
Kansas Universal Service Fund |
| 252500 |
| 10073614 |
| PP |
| 20030912 |
| 111.00 |
|
|
|
Texas Universal Services Fund |
| 252500 |
| 10074360 |
| PP |
| 20030922 |
| 1,361.00 |
|
|
|
Arizona Universal Service Fund |
| 252500 |
| 10074154 |
| PP |
| 20030919 |
| 496.27 |
|
|
|
Wyoming Universal Service Fund |
| 252500 |
| 10074363 |
| PP |
| 20030922 |
| 208.67 |
|
|
|
South Carolina Universal Service Fund |
| 252500 |
| 10073613 |
| PP |
| 20030912 |
| 710.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Iowa Retail Use Tax |
| 252100 |
| 10074181 |
| PP |
| 20030919 |
| 474.97 |
| TPC Payment made in TAI |
|
Minnesota Sales and Use Tax |
| 252100 |
|
|
| PP |
|
|
| 21,215.00 |
| Needs to be cleared from Acct 112203 |
|
Washington Excise Tax |
| 252100 |
|
|
| PP |
|
|
| 70,592.07 |
| Needs to be cleared from Acct 112203 |
|
Federal Exise Tax |
| 252100 |
|
|
| PP |
|
|
| 2,618.40 |
| Needs to be cleared from Acct 112203 |
|
Federal Exise Tax |
| 252100 |
|
|
| PP |
|
|
| 2,912.96 |
| Needs to be cleared from Acct 112203 |
|
Tax Partners |
| 252100 |
|
|
| PP |
|
|
| 126,470.40 |
| Needs to be cleared from Acct 112203 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amount Paid |
|
|
|
|
|
|
|
|
| 249,728.20 |
|
|
|
In re: Touch America, Inc. | Case No. |
| 03-11916 (KJC) |
| Reporting Period: |
| Sept 1, 2003 - Sept 30, 2003 |
ACCOUNTS RECEIVABLE RECONCILIATION AND AGING
Accounts Receivable Reconciliation |
| Amount |
|
Total Accounts Receivable at the beginning of the reporting period |
| 210,518,621 |
|
+ Amounts billed during the period |
| 10,241,271 |
|
- Amounts collected during the period |
| 7,002,033 |
|
Total Accounts Receivable at the end of the reporting period |
| 213,757,859 | (a) |
Accounts Receivable Aging |
| Amount |
|
0 - 30 days old |
| 7,204,105 |
|
31 - 90 days old |
| 6,522,307 |
|
91+ days old |
| 200,031,447 |
|
Total Accounts Receivable |
| 213,757,859 |
|
Amount considered uncollectible (Bad Debt) |
|
|
|
Accounts Receivable (Net) |
| 213,757,859 |
|
DEBTOR QUESTIONNAIRE
Must be completed each month |
| Yes |
| No |
|
1. Have any assets been sold or transferred outside the normal course of business this reporting period? If yes, provide an explanation below. |
|
|
| X |
|
2. Have any funds been disbursed from any account other than a debtor in possession account this reporting period? If yes, provide an explanation below. |
|
|
| X |
|
3. Have all postpetition tax returns been timely filed? If no, provide an explanation below. |
| X |
|
|
|
4. Are workers compensation, general liability and other necessary insurance coverages in effect? If no, provide an explanation below (See note below). |
| X (b) |
|
|
|
(a) A significant amount of the receivable from Qwest was disputed. The Global settlement which was approved by the Bankruptcy Court, will resolve all balances between Qwest and the Debtor that were billed through August 31, 2003.
(b) 120 of the 124 employees have workers compensation coverage.
FORM MOR-5
(9/99)
