Touch America (TCAHQ) 8-K Bankruptcy or receivership

Exhibit 99(u)

UNITED STATES BANKRUPTCY COURT
DISTRICT OF DELAWARE

In re: Touch America, Inc.	Case No.	03-11916 (KJC)
	Reporting Period:	October 1, 2003 - October 31, 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 Attached	Explanation Attached
Schedule of Cash Receipts and Disbursements	MOR-1	X
Bank Reconciliation (or copies of debtor’s bank reconciliations)	MOR-1 (CON’T)	X
Copies of bank statements		X
Cash disbursements journals		X
Statement of Operations	MOR-2	X
Balance Sheet	MOR-3	X
Status of Postpetition Taxes	MOR-4	X
Copies of IRS Form 6123 or payment receipt
Copies of tax returns filed during reporting period		X
Summary of Unpaid Postpetition Debts	MOR-4	X
Listing of aged accounts payable		X
Accounts Receivable Reconciliation and Aging	MOR-5	X
Debtor Questionnaire	MOR-5	X

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.

Signature of Debtor	Date
Signature of Joint Debtor	Date
/s/ John J. Burke	February 9, 2004
Signature of Authorized Individual*	Date
John J. Burke	Vice President and Controller
Printed Name of Authorized Individual	Title of Authorized Individual

*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:	October 1, 2003 - October 31, 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	2,435,746.47	3,879.93	-528,008.78	790,092.83	3,002,528.43	6,997.61	5,711,236.49		630,662.05
RECEIPTS
PAR Payment from Qwest [Note A]	1,411,204.00						1,411,204.00		6,552,975.22
ACCOUNTS RECEIVABLE	4,600,673.39			1,663,107.27			6,263,780.66		31,599,262.64
ADVANCES - Touch America Holdings							0.00		9,000,000.00
Sale of plane							0.00		4,559,275.02
TRANSFER FROM WELLS FARGO ACCOUNT	2,085,000.00						2,085,000.00		8,485,000.00
interest income				1,913.16			1,913.16		3,004,441.59
Transfer From Operating to Payroll account		806,541.23					806,541.23		2,455,110.52
TOTAL RECEIPTS	8,096,877.39	806,541.23	0.00	1,663,107.27	1,913.16	0.00	10,568,439.05		65,656,064.99
DISBURSEMENTS
NET PAYROLL	149,255.64	806,541.23					955,796.87		2,903,349.24
Intercompany transfer for payroll	806,541.23						806,541.23		2,455,110.52
PAYROLL TAXES	237,767.10						237,767.10		1,026,345.49
SALES, USE, & OTHER TAXES	481,451.56						481,451.56		3,969,489.43
EMPLOYEE BENEFITS	246,616.62						246,616.62		1,298,768.33
RENTS/ UTILITIES	350,067.74						350,067.74		1,454,143.09
INSURANCE	53,542.87						53,542.87		54,392.87
O&M (Other, Networks, IT)	1,502,840.28						1,502,840.28		6,723,990.95
Offnet	4,784,804.27						4,784,804.27		20,207,371.97
SERVICE CHARGE				937.64			937.64		9,644.32
OTHER Reconciling items not cleared yet	-470,080.21			-8,775.36		126.55	-478,729.02		1,804,258.36
Transfer to Collateral							0.00		3,000,000.00
LEGAL	5,363.72						5,363.72		117,944.71
TRANSFERS To TAH Invest Account							0.00		6,000,000.00
ADVANCES TO TPC	90,206.30						90,206.30		472,874.52
Joint Ventures	50,000.00						50,000.00		150,000.00
TRANSFERS TO CLOSE ACCOUNTS							0.00		4,494.82
TRANSFERS TO TA GENERAL				2,085,000.00			2,085,000.00		8,485,000.00
U.S. TRUSTEE QUARTERLY FEES							0.00		6,500.00
Bankruptcy Professional	271,267.93						271,267.93		1,306,847.99
COURT COSTS							0.00		0.00
TOTAL DISBURSEMENTS	8,559,645.05	806,541.23	0.00	2,077,162.28	0.00	126.55	11,443,475.11		61,450,526.61
NET CASH FLOW (RECEIPTS LESS DISBURSEMENTS)	-462,767.66	0.00	0.00	-414,055.01	1,913.16	-126.55	-875,036.06		-875,036.06
CASH - END OF MONTH	1,972,978.81	3,879.93	-528,008.78	376,037.82	3,004,441.59	6,871.06	4,836,200.43		4,836,200.43

* 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	11,443,475.11
LESS:  TRANSFERS TO DEBTOR IN POSSESSION ACCOUNTS	-2,981,747.53
PLUS:  ESTATE DISBURSEMENTS MADE BY OUTSIDE SOURCES (i.e. from escrow accounts)	0
TOTAL DISBURSEMENTS FOR CALCULATING U.S. TRUSTEE QUARTERLY FEES	8,461,727.58

Note A - This amount represents amounts due from Qwest including August and September GSP and other revenues, net of $10.6 million of offnet and other charges due from the debtor to Qwest.

FORM MOR-1

(9/99)

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 # 1562 1088 1249		Payroll # 1500 9558 6544	Disbursement # 1500 8066 3324	Other # Petty Cash	Wells Fargo # 080-259673	TA Collateral	Total
BALANCE PER BOOKS	1,972,978.81		3,879.93	-528,008.78	6,871.06	376,037.82	3,004,441.59	4,836,200.43
BANK BALANCE	5,911,846.59		4,644.29	0.00	0.00	385,778.96	3,004,441.59	9,306,711.43
(+) DEPOSITS IN TRANSIT (ATTACH LIST)	67,065.43		0.00	0.00		0.00	0.00	67,065.43
(-) OUTSTANDING CHECKS (ATTACH LIST)	-3,104,442.74	(A)	0.00	0.00		0.00		-3,104,442.74
OTHER (REC ITEMS SUB ACCTS)	-767,359.61		-764.36	-528,008.78	6,871.06	-9,741.14		-1,299,002.83
ADJUSTED BANK BALANCE *	1,972,978.81		3,879.93	-528,008.78	6,871.06	376,037.82	3,004,441.59	4,836,200.43

* 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

10/31/2003

67,065.43

CHECKS OUTSTANDING Ck. # Amount Ch. # Amount Ck. # Amount Ck. # Amount Ck. # Amount Ch. # Amount Ck. # Amount

(A)  see MOR1CONT Outstanding checks

OTHER

FORM MOR-1(CON’T)

(9/99)

TAI Outstanding Checks

As of October 31, 2003

Check #	Date	Amount	Payee
29201037	6/26/2003	14.22	IDAHO DEPARTMENT OF LABOR
29201097	6/30/2003	600	RAYONIER TIMBERLAND OPERATING
29201052	6/30/2003	2,502.48	GRIFFIN SR, LLC
29201092	6/30/2003	3,254.62	RWS FAMILY PROPERTIES, LLC.
29201086	6/30/2003	4,500.00	DAN DOHERTY JR
29201280	7/11/2003	5	MEGAN SAZTON
29201279	7/11/2003	6.38	LOREN HANNI
29201269	7/11/2003	11.75	JOHN FRENCH
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
29202087	7/22/2003	0.51	NICK & LORRAINE BRADLEY
29201877	7/22/2003	0.93	HOWARD WALKER
29202058	7/22/2003	1	MICHAEL STURTEVANT
29202102	7/22/2003	1.01	ORA FLECK
29201741	7/22/2003	1.15	DAVID & LINDA MARSH
29202267	7/22/2003	1.22	TAMMY GARRISON
29201510	7/22/2003	1.23	BIG BEND ELECTRIC COOPERATIVE
29201734	7/22/2003	1.24	DAVID KING
29201660	7/22/2003	1.43	Carl & Betty Norlander
29202158	7/22/2003	1.45	RENE COIFFURE
29201584	7/22/2003	1.71	ALAN LIEBEL
29202108	7/22/2003	1.74	PAITHEN LARKINS
29201756	7/22/2003	1.85	DENNIS BERKHEIMER
29202021	7/22/2003	1.97	MANDI COLLINS
29202146	7/22/2003	2.08	RANDY HUNT
29201769	7/22/2003	2.12	DONNA GRAY
29201827	7/22/2003	2.13	Gary & Nancy Vanwerven
29202112	7/22/2003	2.45	Pat & Julie Shea
29201628	7/22/2003	2.54	BILL & BARB SCHUYLER
29201808	7/22/2003	2.58	EUGENE CORBETT
29201965	7/22/2003	2.89	KENNETH FELTON
29201623	7/22/2003	2.96	BASKIN ROBBINS
29202293	7/22/2003	3.07	TOM YOUNG
29202122	7/22/2003	3.08	PAUL HALFPOP
29202126	7/22/2003	3.11	PETER JONES
29202214	7/22/2003	3.25	RUSSELL J HOFFMAN
29201583	7/22/2003	3.36	ADAM TILLEMAN
29201959	7/22/2003	3.53	KEN & DEBBIE FOSTER
29201651	7/22/2003	3.54	BRUCE & LAURA GOTT
29201802	7/22/2003	3.58	ELLIS & CAROL CHARVET
29201803	7/22/2003	3.58	ELLIS & CAROL CHARVET
29201740	7/22/2003	3.78	DAVID A PONDER
29202161	7/22/2003	3.91	RICHARD BOLDA
29202170	7/22/2003	4	ROBERT IGHE
29202097	7/22/2003	4.13	OLD MAXWELTON STORE
29201937	7/22/2003	4.18	JOSEPH DOWNS
29201852	7/22/2003	4.2	HABITAT FOR HUMANITY
29202211	7/22/2003	4.21	RUSS’S AUTO PARTS
29201703	7/22/2003	4.43	CLIFFORD MOONEY
29201979	7/22/2003	4.49	KL REALTY
29201935	7/22/2003	4.5	JONATHAN FRY

4

Check #	Date	Amount	Payee
29202104	7/22/2003	4.54	OTHELLO ENGLISH CONGREGATION
29201875	7/22/2003	4.59	HOWARD ALGER
29202307	7/22/2003	4.9	VERLIN & SHARON SOWERSBY
29202091	7/22/2003	5	NORMAN MOSS
29202233	7/22/2003	5.35	SHARON JOHNSON
29202287	7/22/2003	5.5	TOKITA FINANCIAL SERVICES
29202153	7/22/2003	5.54	REBECCA WATERMAN
29202085	7/22/2003	5.9	Nephi Johnson
29202080	7/22/2003	6.04	NANCY HILL
29202257	7/22/2003	6.04	STRATEGIC MARKETING GROUP
29201636	7/22/2003	6.14	BOB TADLOCK
29202218	7/22/2003	6.42	SAETEESH
29201921	7/22/2003	6.71	JIM MCINTYRE-7820002076
29201812	7/22/2003	6.74	FERN BEAN-4065623554
29201524	7/22/2003	6.87	SOUTHWESTERN ELECTRIC CO
29202263	7/22/2003	6.91	SUZANNE HOPKINS
29201662	7/22/2003	6.95	CARL RAU
29201641	7/22/2003	6.97	BOYD BROWN
29201901	7/22/2003	7.05	JAMES & LAVERNE CALVERLEY
29202191	7/22/2003	7.59	ROD & PAULA MCKEE
29202023	7/22/2003	7.73	MARCEL ION
29201784	7/22/2003	7.77	DUANE TIBBLES
29201590	7/22/2003	8.01	ALISSA BURCH
29202281	7/22/2003	8.61	THOMPSON FALLS GOLF CLUB
29201973	7/22/2003	9.05	KIM & CHRISTOPHER HARSHBERGER
29201681	7/22/2003	9.12	CHARLES & JEANNE WAGNER
29201591	7/22/2003	9.28	ALLAN CROSS
29201789	7/22/2003	10	EDDY STEWART
29202306	7/22/2003	10.36	VAN-0-LITE
29201922	7/22/2003	10.39	JODY KRUEGER
29201933	7/22/2003	10.56	JOHN WATERS
29202081	7/22/2003	11.16	NANCY POTTERY
29201684	7/22/2003	12.36	CHESTER MOORE
29201757	7/22/2003	12.82	DENNY & NARINE SCOTT
29202016	7/22/2003	13.35	LYNN & COLIN FELSTET
29201637	7/22/2003	13.36	BODIE KJOLSETH-5097790604
29201773	7/22/2003	14	DOROTHY BLAKELEY
29202039	7/22/2003	15.11	MARVIN OLSEN
29201806	7/22/2003	15.35	ERNIE SCHMIDT
29201643	7/22/2003	16.41	BRENDA ISAACSON
29201786	7/22/2003	16.54	EARL GENZBERGER
29201666	7/22/2003	16.99	CAROL BYINGTON
29201634	7/22/2003	17.19	BOB BRICKER
29202266	7/22/2003	17.3	T & T FRAMS
29202225	7/22/2003	17.5	SCOTT SCHEELER
29202047	7/22/2003	17.6	MATTHEW PUETZ
29201732	7/22/2003	17.77	DARRELL BUNCH
29202156	7/22/2003	18.03	REGINALD PIKE
29202143	7/22/2003	18.19	R.D. BOWMAN
29201767	7/22/2003	18.84	DON BOGUT
29201977	7/22/2003	18.84	KIM WIRTZBERGER
29201911	7/22/2003	19.4	JENNIFER BUTTON
29202334	7/22/2003	20.17	WILLIAM ROWE

5

Check #	Date	Amount	Payee
29201792	7/22/2003	20.37	EDLAR INC
29201955	7/22/2003	22.29	Kathy Dolan
29202224	7/22/2003	22.48	SCOTT MCLAUGHLIN
29201533	7/22/2003	23.99	LAKE REGION ELECTRIC COOPERATI
29201853	7/22/2003	25.35	HAL & ROSALUA OSTLUND
29201900	7/22/2003	25.5	JAMES PICKETT
29201939	7/22/2003	26.54	JOYCE DRAKE
29201626	7/22/2003	30.89	BETTY FURTH
29202030	7/22/2003	33.82	MARK DAVIS
29201610	7/22/2003	39.48	ARELINE SLINDEN
29201881	7/22/2003	52.02	Irene Des Rosier
29201930	7/22/2003	76.28	JOHN MCCRACKEN
29201860	7/22/2003	79.28	HARP ENGINEERING
29201744	7/22/2003	87.13	DEANNA UITHOF
29202244	7/22/2003	98.39	SOUTH UMPQUA SCHOOL DIST #19
29201685	7/22/2003	100.97	CHESTER SCHOOL DIST #33
29202339	7/22/2003	161.9	YELLOWSTONE ECOLOGICAL
29202258	7/22/2003	171.92	SUNBURST SCHOOL DIST 2
29201612	7/22/2003	233.65	AUGUSTA SCHOOL DIST #45
29202388	7/29/2003	3.94	IDAHO DEPARTMENT OF LABOR
29202385	7/29/2003	8.24	UTAH STATE TAX COMMISSION
29202433	7/29/2003	130.62	RTI-HALSEY TELEPHONE COMPANY
29202400	7/29/2003	3,070.00	CENTURYTEL COMM PROCESSING CEN
29202443	7/29/2003	13,095.75	GROUP TELECOM SERVICES CORPORA
29204125	7/31/2003	0.2	Ralph Ogilvie
29202883	7/31/2003	0.27	Daniel Green
29203585	7/31/2003	0.36	John Farinelli
29202974	7/31/2003	0.43	Debra Scavuzzo
29202565	7/31/2003	0.45	Anthony B Wheeler
29204272	7/31/2003	0.45	Roy Bordeaux
29202876	7/31/2003	0.48	Daniel Young
29204217	7/31/2003	0.48	Robert Varcho
29202950	7/31/2003	0.5	David Milinazzo
29203629	7/31/2003	0.51	Joseph Pipitone
29203255	7/31/2003	0.57	George McGregor
29203406	7/31/2003	0.57	Jamal Ahmed
29202754	7/31/2003	0.59	Cascade NW Brokers Inc
29204086	7/31/2003	0.65	Paul Mahn
29204470	7/31/2003	0.66	Tom Di lulio
29202580	7/31/2003	0.68	Arletta French
29203073	7/31/2003	0.68	Dr Louis A Vontver
29203191	7/31/2003	0.68	Frank Skrupa
29202856	7/31/2003	0.7	Craig J Fowler
29203995	7/31/2003	0.7	Nancy Serfas
29204096	7/31/2003	0.77	Perry & Vickie Crom
29203933	7/31/2003	0.79	Melba Frazier
29202553	7/31/2003	0.8	Anita L Martin
29203386	7/31/2003	0.86	J & S Cox
29202532	7/31/2003	0.87	Alvin T Sowder
29203537	7/31/2003	0.87	Jim White
29204053	7/31/2003	0.89	Patrick Fox
29203703	7/31/2003	0.89	Kenneth Klinger
29202587	7/31/2003	0.89	Arthur Reblitz

6

Check #	Date	Amount	Payee
29204135	7/31/2003	0.89	Randy Moreth
29204223	7/31/2003	0.89	Robert Diebolt
29203219	7/31/2003	0.9	Gale Brockway
29202541	7/31/2003	0.91	Amy Affeld
29203724	7/31/2003	0.91	KIM WONG
29203512	7/31/2003	0.93	Jess & Jessica Pholman
29203804	7/31/2003	1.01	Linda Pearcy
29204079	7/31/2003	1.01	Paul Hays
29204112	7/31/2003	1.02	Pleasant Valley Baptist Church
29202575	7/31/2003	1.09	Arianne Newton
29203408	7/31/2003	1.09	James Lynch
29202537	7/31/2003	1.12	Amerlia Chrtman
29203000	7/31/2003	1.14	Dennis Medieros
29203017	7/31/2003	1.15	Dianne Traumatola
29203494	7/31/2003	1.18	Jen Haverty
29203689	7/31/2003	1.18	Keith Adams
29203859	7/31/2003	1.18	Management Services
29204224	7/31/2003	1.18	Robert & Ann Taylor
29203929	7/31/2003	1.23	May Monaghan
29203906	7/31/2003	1.25	Mary Beaman
29204246	7/31/2003	1.29	Roger Smith
29202577	7/31/2003	1.32	Arlan G Kluth
29204479	7/31/2003	1.32	Town & Country Beauty Salon
29204524	7/31/2003	1.32	Wa Long
29202761	7/31/2003	1.34	Cecelia Auterman
29202955	7/31/2003	1.37	David M Kaufmann
29204201	7/31/2003	1.38	Robert Frey
29203355	7/31/2003	1.39	H Myers
29202607	7/31/2003	1.42	Barbara Bailey
29204060	7/31/2003	1.45	Patricia Smith
29204218	7/31/2003	1.49	Robert W Call
29203475	7/31/2003	1.51	Jean E Thomson
29204082	7/31/2003	1.51	Paul Kingman
29204317	7/31/2003	1.51	Scott Haase
29203619	7/31/2003	1.55	Jon Griffin
29203090	7/31/2003	1.56	Eagle Cap Christian Fellowship
29204541	7/31/2003	1.56	Wells Meeks
29204073	7/31/2003	1.57	Paula Ainsworth
29203524	7/31/2003	1.59	J Groman
29204023	7/31/2003	1.59	Norris L Anson
29203552	7/31/2003	1.6	Joe Medina
29203763	7/31/2003	1.63	Laura Rodriguez
29204142	7/31/2003	1.64	Rayann Armony
29203888	7/31/2003	1.67	Mark Dubnik
29203617	7/31/2003	1.67	Jonea Mounsey
29203006	7/31/2003	1.68	Diana Massey
29203603	7/31/2003	1.68	John Ternes
29203786	7/31/2003	1.68	Leo Thomas
29203077	7/31/2003	1.69	Duane L Labrum
29203209	7/31/2003	1.69	Fred Green
29203545	7/31/2003	1.69	Joe & Melissa Barrett
29203675	7/31/2003	1.69	Kathleen Wingerson
29204154	7/31/2003	1.71	Rebecca Pendergraft

7

Check #	Date	Amount	Payee
29204428	7/31/2003	1.71	Terry Gossard
29204438	7/31/2003	1.73	Thomas G Ronning
29204434	7/31/2003	1.73	The Main Event
29204455	7/31/2003	1.74	Tim Edwards
29203801	7/31/2003	1.75	Linda M Kramer
29203743	7/31/2003	1.76	Kyp & Whitney Curtis
29203931	7/31/2003	1.76	McCoy Sales Corporation
29203760	7/31/2003	1.78	Las Cruces Pipe & Supply
29203979	7/31/2003	1.78	Monte Keele
29203489	7/31/2003	1.79	Jeff Jones
29203404	7/31/2003	1.82	Jake Warren
29202594	7/31/2003	1.84	Audrey Wermers
29202741	7/31/2003	1.87	Carol Forte
29203225	7/31/2003	1.91	Gary Daley
29202514	7/31/2003	1.93	Alan & Lori Roach
29202792	7/31/2003	1.94	Cheryl Sanderson
29202948	7/31/2003	1.94	David & Julie Brown
29203064	7/31/2003	1.95	DOUG BROWN
29203157	7/31/2003	1.96	E Saul Acalina
29202992	7/31/2003	1.97	Dennis Tolmich
29202804	7/31/2003	1.99	CHRISTOPHER BRANDT
29204267	7/31/2003	1.99	Rose City Yacht Club
29203040	7/31/2003	2	Don Moran
29202555	7/31/2003	2	Anna Agosti
29202707	7/31/2003	2.01	Bruce M Bedford
29204120	7/31/2003	2.03	R.S. Rollins
29202527	7/31/2003	2.04	Alice Schuneman
29202841	7/31/2003	2.04	Connie Purdy
29203092	7/31/2003	2.04	Earl Blair
29203678	7/31/2003	2.08	Kathryn Tibbles
29203009	7/31/2003	2.11	Diane Lyons
29202608	7/31/2003	2.12	Barbara Ellingson
29203704	7/31/2003	2.13	Kenneith Reque
29202657	7/31/2003	2.16	Bill & Lynne Lemke
29204405	7/31/2003	2.16	Susie S Sides
29204488	7/31/2003	2.16	Troy Kramer
29202749	7/31/2003	2.2	Carolyn S Romero
29204045	7/31/2003	2.21	Pamela Hochhalter
29204329	7/31/2003	2.21	Sharon Sager
29204433	7/31/2003	2.22	T Harlan Brekke
29202519	7/31/2003	2.23	Alejandro Lopez
29203613	7/31/2003	2.27	Joie J Adkisson
29203857	7/31/2003	2.27	Mahoney Construction
29202743	7/31/2003	2.28	Carolyn Straud
29203671	7/31/2003	2.28	KATHLEEN RAUCH
29204205	7/31/2003	2.33	Robert Gray
29204401	7/31/2003	2.33	Susan Wilson
29204219	7/31/2003	2.34	Robert & Lynn Moran
29204548	7/31/2003	2.34	Wet Mountain Fire Protection
29202775	7/31/2003	2.35	Charles Aultz
29202631	7/31/2003	2.36	BENTLEY NATANSON
29203150	7/31/2003	2.36	Ernest Valdez
29203389	7/31/2003	2.36	Jack Brannon

8

Check #	Date	Amount	Payee
29203860	7/31/2003	2.37	Man Chiu
29203810	7/31/2003	2.39	Lisa Gaskins
29203370	7/31/2003	2.42	HR Management Northwest
29203790	7/31/2003	2.42	Leslie & John Rutledge
29202675	7/31/2003	2.43	Bob Johnson
29204431	7/31/2003	2.45	Terry & Janice Randles
29203078	7/31/2003	2.47	Duane Smith
29204129	7/31/2003	2.5	Ramon Olivas
29204419	7/31/2003	2.53	Teresa Rice
29203640	7/31/2003	2.58	J Stanley Reidhead
29204528	7/31/2003	2.58	Walter Rosinus
29203354	7/31/2003	2.59	Herbert Tennant
29203719	7/31/2003	2.59	Kimberlee Newby
29204119	7/31/2003	2.65	R.C. Hinman
29204220	7/31/2003	2.69	ROBERT JONES
29203364	7/31/2003	2.71	Howard Lews
29203425	7/31/2003	2.73	James Salazar
29203779	7/31/2003	2.73	Lee Phu
29203831	7/31/2003	2.73	Lorraine M Kinion
29203904	7/31/2003	2.8	Marvin Makas
29204375	7/31/2003	2.81	Steve Seer
29202567	7/31/2003	2.83	Antone Yelek
29203256	7/31/2003	2.86	George H Stephens
29203729	7/31/2003	2.86	Kitty Thompson-Caddy
29203925	7/31/2003	2.86	Maureen Masucci
29203534	7/31/2003	2.87	Jimmy Shelbourn
29204393	7/31/2003	2.87	Sue Peterson
29204475	7/31/2003	2.87	Tom Tenold
29204454	7/31/2003	2.89	Tim Beaurline
29203722	7/31/2003	2.93	Kim Oestrich
29204359	7/31/2003	2.94	Stacy Reed
29204054	7/31/2003	2.95	Patricia Roan
29202742	7/31/2003	2.97	Carolyn L Price
29202570	7/31/2003	2.97	Antony Hirsch
29202949	7/31/2003	2.97	David Ballew
29204440	7/31/2003	2.97	Thomas W Cox
29203791	7/31/2003	2.98	Leslie Caldwell
29203513	7/31/2003	3	Jesse Wilson
29203126	7/31/2003	3.04	Elizibeth Ashback
29204358	7/31/2003	3.04	Stacy Moss
29204052	7/31/2003	3.05	Patrick Redington
29204176	7/31/2003	3.08	Richard Dimick
29204300	7/31/2003	3.08	Sam Garry
29203993	7/31/2003	3.11	Murry Hulzingh
29202726	7/31/2003	3.14	Candice Gibbons
29204133	7/31/2003	3.16	Randall C Fredericks
29203031	7/31/2003	3.16	Donald P Lightburn
29203112	7/31/2003	3.16	Elaine Corso
29204069	7/31/2003	3.16	Patti Lundin
29203607	7/31/2003	3.19	John W Phillips
29203739	7/31/2003	3.19	Kristen Clark
29204064	7/31/2003	3.19	Patrick Downey Enterprises
29203745	7/31/2003	3.2	Laith Al-Timmi

9

Check #	Date	Amount	Payee
29203768	7/31/2003	3.2	Lavila Wilbert
29203338	7/31/2003	3.25	Health Beginnings
29202802	7/31/2003	3.27	Chris & Dory Simmons
29204083	7/31/2003	3.27	Paul Keltner
29204315	7/31/2003	3.27	Scott Pough
29203950	7/31/2003	3.3	MICHAEL CAMPBELL
29204432	7/31/2003	3.3	T F Crane
29203832	7/31/2003	3.32	Lorraine Fisher
29204452	7/31/2003	3.32	Tiger Lily Products
29202945	7/31/2003	3.33	David & Leslie Wollins
29203012	7/31/2003	3.33	Diane Wolford
29203971	7/31/2003	3.37	Minh Tang
29203798	7/31/2003	3.39	Linda Goodwin
29204122	7/31/2003	3.39	Radio Communication
29202807	7/31/2003	3.4	Christina Anderson
29203032	7/31/2003	3.4	Donald Slater
29204485	7/31/2003	3.4	Trinity Baptist Church
29204180	7/31/2003	3.41	Richard Meese
29202702	7/31/2003	3.42	Bruce Black
29204202	7/31/2003	3.42	Robert Clark
29203396	7/31/2003	3.44	Jack MacDonald
29204406	7/31/2003	3.47	Suzanne Markgraff
29203080	7/31/2003	3.48	Durango Chiropractic Health
29202895	7/31/2003	3.5	Darla Hansen
29202530	7/31/2003	3.51	Al Nelson
29202834	7/31/2003	3.51	Colleen Helzer
29202943	7/31/2003	3.51	David R Seeberg
29202786	7/31/2003	3.52	Charles Kirby
29203902	7/31/2003	3.54	Martha Barela
29204106	7/31/2003	3.57	Phylis Zolezzi
29204167	7/31/2003	3.62	Ricardo Ramanauskas
29204019	7/31/2003	3.63	Norma Bowden
29202960	7/31/2003	3.66	Days Inn Ogallala
29203070	7/31/2003	3.68	Doug Wittkop
29202619	7/31/2003	3.71	Beacon Pointe Realty Co
29202918	7/31/2003	3.72	David E Sass
29203536	7/31/2003	3.72	Jim Orphanakis
29202879	7/31/2003	3.74	Daniel M Geisler
29203765	7/31/2003	3.75	Laurence Siedurg
29203443	7/31/2003	3.77	James M Moran
29203214	7/31/2003	3.78	Fremont Area
29202581	7/31/2003	3.84	Armida Mitchell
29203749	7/31/2003	3.88	Landys Recreational Vehicle
29204165	7/31/2003	3.88	Rhonda Grafmyer
29203120	7/31/2003	3.91	Elizabeth Peachey
29203227	7/31/2003	3.92	Gary Hagan
29203199	7/31/2003	3.93	Franklin Bruch
29203541	7/31/2003	3.94	Joann Sloane
29202738	7/31/2003	3.95	Carol Allen
29203336	7/31/2003	3.99	Harvey Sauder
29204097	7/31/2003	4	Perry Hendricks
29202733	7/31/2003	4.02	Carl Patterson
29202857	7/31/2003	4.07	C R Anderson

10

Check #	Date	Amount	Payee
29202953	7/31/2003	4.08	David & Sharon Sturm
29204137	7/31/2003	4.09	Randy Mecham
29203669	7/31/2003	4.12	Kathleen ODaniel
29202502	7/31/2003	4.13	Abundant Prosperity Corp
29202885	7/31/2003	4.13	Daniel Goodman
29203598	7/31/2003	4.17	John Roberts
29204437	7/31/2003	4.26	Theresa Syles
29203974	7/31/2003	4.32	Mitch Ambrose
29202621	7/31/2003	4.33	Beatrice Maes
29203937	7/31/2003	4.38	Merlyne Bergstrom
29203162	7/31/2003	4.4	Eugene Daniel
29203623	7/31/2003	4.4	Jorge Valadez
29203079	7/31/2003	4.43	Duane Reed
29203342	7/31/2003	4.46	Hector Gallardo
29204404	7/31/2003	4.47	Susan Parker
29202598	7/31/2003	4.47	Baca Salomen
29203532	7/31/2003	4.47	Jimmy Vitt
29204157	7/31/2003	4.47	RENEE VANATTER
29202996	7/31/2003	4.48	Dennis R Waldner
29204459	7/31/2003	4.48	Timothy Cope
29204263	7/31/2003	4.49	Ron Huston
29204369	7/31/2003	4.49	Stephen & Patti Ferguson
29203410	7/31/2003	4.5	James M Chappell
29203648	7/31/2003	4.53	Judy Haley
29203744	7/31/2003	4.53	Kyra Nielsen
29203723	7/31/2003	4.54	Kim Sanborn
29204074	7/31/2003	4.54	Paula Springer
29202716	7/31/2003	4.59	Burt D Winer
29203173	7/31/2003	4.6	F.E. Moschetti
29203098	7/31/2003	4.61	Ed Morkunas
29202732	7/31/2003	4.62	Carl Kaiser
29203967	7/31/2003	4.64	Mila K Fitzgerald
29203280	7/31/2003	4.69	Glenda A Smith
29203397	7/31/2003	4.69	Jack Moody
29203814	7/31/2003	4.71	LL Carlock
29203710	7/31/2003	4.75	Kent Hug
29202978	7/31/2003	4.77	Delma More
29204049	7/31/2003	4.77	Park City Solutions Lab Servic
29203456	7/31/2003	4.78	Jan P Vanderwall
29204558	7/31/2003	4.8	William Wales
29203052	7/31/2003	4.84	Doreen Strading
29203132	7/31/2003	4.84	Elmo Hill
29202988	7/31/2003	4.85	Denise Hamilton
29204508	7/31/2003	4.85	Victor Clin
29203559	7/31/2003	4.88	John & Shirley Collins
29202678	7/31/2003	4.89	Boerners Appliance
29202823	7/31/2003	4.89	Claude Welch
29202932	7/31/2003	4.9	David Atwood
29203176	7/31/2003	4.9	Farmers Insurance- Omaha
29203053	7/31/2003	4.91	Doris Pierce
29203207	7/31/2003	4.91	Frederick Ross Co
29203874	7/31/2003	4.91	Mariann Casey
29204517	7/31/2003	4.91	Visiting Nurse

11

Check #	Date	Amount	Payee
29203284	7/31/2003	4.99	Glen Jameson
29202640	7/31/2003	5	Betsy Hauglund
29203357	7/31/2003	5	Holly Carreon
29204352	7/31/2003	5	Sophia Farinelli
29202658	7/31/2003	5.02	Bill & Edna Nash
29202531	7/31/2003	5.1	Alonzo Street
29203366	7/31/2003	5.1	Howard A Ransom
29204007	7/31/2003	5.1	Nelda A Welle
29204139	7/31/2003	5.1	Randy Nordhus
29204465	7/31/2003	5.11	Todd Palmer
29202971	7/31/2003	5.12	Deborah H Davis
29203262	7/31/2003	5.12	George Vanarsdale
29203924	7/31/2003	5.13	Matt Zook
29203887	7/31/2003	5.16	Mark Durrant
29203265	7/31/2003	5.2	GERALD SMITH
29203620	7/31/2003	5.26	Jonnetta S Lyon-Pierre
29204409	7/31/2003	5.29	Systems Inc American Dist
29204566	7/31/2003	5.31	William Newman
29203748	7/31/2003	5.32	Lamont Leavitt
29202560	7/31/2003	5.33	Annette T Brandes
29203172	7/31/2003	5.34	Eyvonne Burchinal
29203326	7/31/2003	5.35	Harold Burlingame
29204416	7/31/2003	5.36	Telus
29203024	7/31/2003	5.48	Dominic Casey
29202666	7/31/2003	5.48	Bing Vanluong
29203777	7/31/2003	5.5	Leehrat Blue Corp
29203323	7/31/2003	5.55	Harland Frazer
29204400	7/31/2003	5.57	Susan Watters
29203938	7/31/2003	5.65	Merrilee Smith
29203480	7/31/2003	5.66	Jeanne Demeeler
29203129	7/31/2003	5.69	Ellen Bainridge
29203546	7/31/2003	5.69	Joe Dejack
29202506	7/31/2003	5.7	Adams Asphalt Patching Inc
29202746	7/31/2003	5.7	Carol Staib
29203010	7/31/2003	5.72	Diane Zemke
29202921	7/31/2003	5.76	David Roush
29203243	7/31/2003	5.79	Gene Serreyn
29203453	7/31/2003	6.04	Jan Molle
29203350	7/31/2003	6.05	Henrieta Gomez
29203036	7/31/2003	6.06	Donald F Kirby CPA PC
29203426	7/31/2003	6.08	James Masolini
29202972	7/31/2003	6.14	Deborah Pamshur
29203249	7/31/2003	6.16	George Nick
29203446	7/31/2003	6.16	James D Wickencamp
29202934	7/31/2003	6.18	David Harkcom
29204570	7/31/2003	6.25	Wilma Nichols
29204579	7/31/2003	6.25	Your Connection Travel
29203895	7/31/2003	6.27	Mark Scaffidi
29202695	7/31/2003	6.28	Brett Yale
29203293	7/31/2003	6.28	Grace Burkhart
29203962	7/31/2003	6.28	Mike Halbert
29203981	7/31/2003	6.33	Mountain Works Inc
29204102	7/31/2003	6.33	Philip Lowrie

12

Check #	Date	Amount	Payee
29203365	7/31/2003	6.38	Howard Thorne
29202479	7/31/2003	6.42	UTAH STATE TAX COMMISSION
29203905	7/31/2003	6.44	Mary Ann McCaslia
29203611	7/31/2003	6.52	John Wilkinson
29203159	7/31/2003	6.53	Esther Parker
29203023	7/31/2003	6.53	DM ROGERS
29204487	7/31/2003	6.58	Troy & Jackie Hanson
29203496	7/31/2003	6.75	Jennifer Gordon
29202987	7/31/2003	6.78	Denise Johnson
29204332	7/31/2003	6.81	Shawn Stanford
29203394	7/31/2003	6.82	Jackie Rovig DBA
29203715	7/31/2003	6.87	Kevin Reilly
29202704	7/31/2003	7.04	Bruce Hansen
29203898	7/31/2003	7.06	Marsha Easterly
29203946	7/31/2003	7.12	Michael C O’Meara
29203700	7/31/2003	7.25	Ken Miller
29204266	7/31/2003	7.25	Rosalie Montoya
29204302	7/31/2003	7.26	Sandra Willett
29203493	7/31/2003	7.32	Jenesse Hankins
29204179	7/31/2003	7.32	Richard A Cox
29204342	7/31/2003	7.32	Shirley Alexander
29202997	7/31/2003	7.42	Dennis Bishop
29202727	7/31/2003	7.52	Candice J Michalke
29203063	7/31/2003	7.61	Doug & Donna Frasher
29203961	7/31/2003	7.67	Mike Gusick
29203123	7/31/2003	7.72	Elizabeth Parker
29203809	7/31/2003	7.73	Lisa Ann Ruggieri
29204084	7/31/2003	7.76	Paul Leonard
29203117	7/31/2003	7.77	Electric Pump
29204318	7/31/2003	8.01	Scott Birdsall
29203693	7/31/2003	8.09	Kelly Gigliotti
29202908	7/31/2003	8.14	David Palmer
29204355	7/31/2003	8.19	Spafford Ackerly
29203527	7/31/2003	8.2	Jim’s Auto Clinic
29203750	7/31/2003	8.25	Lan Pham
29203766	7/31/2003	8.28	Laurie Yearsley
29202781	7/31/2003	8.32	Charlie Henry
29202689	7/31/2003	8.36	Brenda Perkins
29203691	7/31/2003	8.36	Keith Wyllie
29203221	7/31/2003	8.41	Gary & Heather Mingus
29204108	7/31/2003	8.52	Phyllis Meade
29204286	7/31/2003	8.56	Ruth Anderson
29203317	7/31/2003	8.87	Gwen Bain
29204445	7/31/2003	9.05	Thomas B Donner
29203122	7/31/2003	9.07	Elizabbeth Martin
29203231	7/31/2003	9.16	Gary R Hubbs
29203711	7/31/2003	9.19	Kenton Foundas
29203127	7/31/2003	9.24	Ella M McBay
29203195	7/31/2003	9.24	Franklin Rosales
29203247	7/31/2003	9.24	GEORGIA CLAXTON
29202748	7/31/2003	9.43	Carol Panichi
29202864	7/31/2003	9.43	Curt & Pat Sorenson
29204065	7/31/2003	9.43	Patricia & Daniel Britzius

13

Check #	Date	Amount	Payee
29203050	7/31/2003	9.6	Don Trutwin
29202809	7/31/2003	9.69	Chuck Didier
29204426	7/31/2003	9.72	Terry Weinrich
29203435	7/31/2003	9.74	James Miller
29204540	7/31/2003	9.74	Weld City Partners
29203130	7/31/2003	9.75	Elliot Gory
29203802	7/31/2003	9.8	Linda M Hart
29204173	7/31/2003	9.91	Richard B Hillman
29203039	7/31/2003	9.94	Don Martin
29202492	7/31/2003	10	SECRETARY OF STATE
29202911	7/31/2003	10	David Heia
29203958	7/31/2003	10	Mike & Robin Leitch
29202881	7/31/2003	10.04	Daniel Gomez
29204427	7/31/2003	10.1	Terry Nelson
29203091	7/31/2003	10.11	Earl B Campbell
29202905	7/31/2003	10.17	Dave Quinn
29204014	7/31/2003	10.28	NIcole Lubick
29202511	7/31/2003	10.34	Agara Strayer
29203136	7/31/2003	10.37	E May Snow
29203654	7/31/2003	10.37	JWC Inc
29204565	7/31/2003	10.4	William Buchanan
29204370	7/31/2003	10.42	Stephen McArthur
29204099	7/31/2003	10.44	Peter J Geshel
29202902	7/31/2003	10.65	Dave & Christine Daigler
29203795	7/31/2003	10.67	Linda Randell
29203331	7/31/2003	10.7	Harry Bruch
29202751	7/31/2003	10.9	Carol Knickerbacker
29204149	7/31/2003	10.9	Raymond Moddejonge
29202597	7/31/2003	10.95	Azteca Mexican Restaurant
29204047	7/31/2003	10.95	Paradise Skydiver Inc
29203518	7/31/2003	11.05	Jessica Garbarino
29202472	7/31/2003	11.09	UTAH STATE TAX COMMISSION
29203361	7/31/2003	11.16	Hortensia Brito
29204094	7/31/2003	11.25	Penny Regan
29203775	7/31/2003	11.39	Lee Adair
29204549	7/31/2003	11.89	Wilbur Wilson
29203601	7/31/2003	12.09	John Segura
29203737	7/31/2003	12.33	Kris Heddings
29203097	7/31/2003	12.49	Ed Martin
29202848	7/31/2003	12.53	Coordinated Financial Plan
29204492	7/31/2003	12.56	Union Bank & Trust
29203965	7/31/2003	12.61	Mike Walker
29204131	7/31/2003	12.66	Ranch Associates
29204480	7/31/2003	12.68	Trace Harrell
29204238	7/31/2003	12.74	Robin & Jacqueline Hauck
29203154	7/31/2003	12.84	Ervin Simons
29203626	7/31/2003	12.84	Jose Padilla
29204216	7/31/2003	12.84	Robert Basten
29203891	7/31/2003	12.85	Mark K Dodds
29204126	7/31/2003	12.87	Ralph Imoehl
29204160	7/31/2003	12.93	Rev Paul R Smith
29203916	7/31/2003	13.2	Mary Jo Shurtleff
29203375	7/31/2003	13.27	Ian Fisher

14

Check #	Date	Amount	Payee
29203051	7/31/2003	13.59	Don Vanbeek
29203986	7/31/2003	13.59	Mr Glen Jones
29204255	7/31/2003	13.65	Rolling Ridge Deck
29203460	7/31/2003	13.76	Jason Langer
29204006	7/31/2003	13.81	Neil Thoreson
29204044	7/31/2003	13.91	Pamela Reynolds
29204105	7/31/2003	13.94	Photo Images West
29202724	7/31/2003	14.14	Cal Scoffield
29203463	7/31/2003	14.14	Jaunita Gathigth
29203196	7/31/2003	14.23	Franklin Dean
29203521	7/31/2003	14.6	Jesus Romero
29203466	7/31/2003	14.66	Jayme Sussner
29204494	7/31/2003	14.84	US Cable Of Costal Texas
29202873	7/31/2003	14.93	Dan Barber
29202489	7/31/2003	15	SECRETARY OF STATE
29202671	7/31/2003	15.01	Bldr Cntr Of Accelerative Lear
29202835	7/31/2003	15.02	Colleen Synder
29203391	7/31/2003	15.06	Jack Baker
29203303	7/31/2003	15.27	Gregory M Smith
29203320	7/31/2003	15.39	Hans Finger
29203955	7/31/2003	15.39	Michele D Martinez
29204523	7/31/2003	15.63	Wallace Lopez
29202603	7/31/2003	15.98	Barbara Born
29202897	7/31/2003	16.2	Darrel Keesee
29202788	7/31/2003	16.21	Charlene & Joseph Moctezuma
29204055	7/31/2003	16.3	Patricia Hoffman
29203432	7/31/2003	16.41	James Britton
29203954	7/31/2003	16.93	Michael Gilman
29204292	7/31/2003	16.97	Ryan Weiss
29203044	7/31/2003	17.15	Donna Grove
29203751	7/31/2003	17.36	Larry Cruz
29203236	7/31/2003	17.77	Gary Zachman
29203174	7/31/2003	18.66	Fairfield Prop
29202593	7/31/2003	18.75	A to Z Eye Care
29203845	7/31/2003	19	Lula Brown
29203409	7/31/2003	19.63	James Meier
29202495	7/31/2003	20	OFFICE OF THE SECRETARY
29204345	7/31/2003	20.48	Silviano Martinez
29202777	7/31/2003	20.6	Charles Lundberg
29203450	7/31/2003	20.71	Janet & Dan Bryan
29202710	7/31/2003	21.05	Bryant Willis
29203698	7/31/2003	21.1	Kendell McGowen
29203448	7/31/2003	22.06	Jane Hagness
29203110	7/31/2003	22.93	Eileen Vickers
29202510	7/31/2003	23.39	Advantage - CBS Marketing
29203332	7/31/2003	23.77	Harry Gruber
29202850	7/31/2003	23.77	Corneila Hobbs
29203953	7/31/2003	24.08	Michaele Malarea
29203957	7/31/2003	24.88	Mihoru Okuda
29202588	7/31/2003	25.94	Arturo Rmo
29203382	7/31/2003	26.11	Isaak Bond Investments
29203900	7/31/2003	27.25	Mart Autobodu & Marine
29202979	7/31/2003	27.76	Deloris Kruger

15

Check #	Date	Amount	Payee
29203636	7/31/2003	29.15	Jose Soriano
29203380	7/31/2003	29.16	Ira Fox
29202994	7/31/2003	29.77	Dennis Waldner
29203104	7/31/2003	30.78	Edward Blackmon
29202705	7/31/2003	32.32	Bruce & Donna Kolden
29203651	7/31/2003	33.04	Julie Anderson
29203441	7/31/2003	34.38	James S Wilson
29203271	7/31/2003	36.1	Getchen Cobb
29202986	7/31/2003	36.94	Dena Jackson
29203699	7/31/2003	38.22	Ken Glass
29202574	7/31/2003	38.58	A P Southcott
29202923	7/31/2003	40.36	David Kerl
29203732	7/31/2003	40.7	Knlet Smith
29203523	7/31/2003	40.85	Jewels De Lago
29203495	7/31/2003	42.35	Jennifer Richardson
29202663	7/31/2003	42.8	Billie Wright
29202843	7/31/2003	45.07	Connie Abiles
29203591	7/31/2003	46.1	John McCarthy
29202659	7/31/2003	46.3	Bill Bernardo
29204276	7/31/2003	46.73	Ruby Richert
29204539	7/31/2003	47.63	W Bradrod Delong MD
29202494	7/31/2003	50	STATE OF UTAH
29203635	7/31/2003	50	Jose R Baca
29203956	7/31/2003	57.27	Michelle Evans
29203576	7/31/2003	60.64	John Coates
29203709	7/31/2003	71.73	Kent Ggunter
29204411	7/31/2003	72.73	TAMSCO Manufacturing
29202919	7/31/2003	82.37	David Harman
29204348	7/31/2003	88.14	Siv Lao
29204350	7/31/2003	100.7	Skyline Guest Ranch
29203821	7/31/2003	115.11	Loma Center for Renewal
29204029	7/31/2003	127.35	NVST
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
29204699	8/5/2003	425.06	STATE OF MARYLAND
29204697	8/5/2003	10,000.00	BURLINGTON NORTHERN
29204744	8/11/2003	25	STATE OF COLORADO
29204740	8/11/2003	30	SECRETARY OF STATE OF
29204759	8/12/2003	28,338.60	EQUITY OFFICE PROPERTIES
29204758	8/12/2003	30,350.70	COTTONWOOD MANGEMENT SERVICES
29204760	8/12/2003	392,838.00	TCD NORTH, INC.
29204797	8/14/2003	15.57	SBC TELECOM
29204776	8/14/2003	20.47	AT&T
29204893	8/18/2003	1	CHARLES MORGAN
29204909	8/18/2003	1.1	DAVID STRAATON
29204959	8/18/2003	1.26	KENT CARLSON
29205039	8/18/2003	1.62	VIRGINIA HUGHES
29204874	8/18/2003	2.59	ALICE ROBINSON
29205043	8/18/2003	3.43	WILLIAM CORCORAN
29204958	8/18/2003	3.44	KENNETH MARTIN
29204884	8/18/2003	3.83	BENIEN HANSON

16

Check #	Date	Amount	Payee
29204914	8/18/2003	4.09	DONALD BRYANT
29204941	8/18/2003	4.85	JANET EDWARDS
29204987	8/18/2003	5.22	NEAL NELSON
29204879	8/18/2003	5.33	ANNA FISCHER
29205035	8/18/2003	5.82	TOM MEATH
29204934	8/18/2003	6.01	JACK J BROTEN
29205016	8/18/2003	7.59	ROD MCKEE
29205027	8/18/2003	7.59	STEVE O’NEIL
29204948	8/18/2003	7.86	JOHN CAIN
29204939	8/18/2003	7.88	JAMES GRIFFIN
29204972	8/18/2003	8	LINDA LUNA
29205003	8/18/2003	9.08	PRO-TEC SYSTEMS
29204907	8/18/2003	9.17	DAVE BURGER
29204892	8/18/2003	9.91	CHARLES ROLL
29205012	8/18/2003	13.28	RICHARD TOMPSON
29205000	8/18/2003	18.17	PETER D SAUER-FINANCIAL
29204902	8/18/2003	22.44	CREECHLEY TILE AND MARBLE
29205031	8/18/2003	23.1	TERRY CARLSON
29205019	8/18/2003	24.21	RON BENSON
29205041	8/18/2003	24.82	WHITEWATER SCHOOL DIST 20D
29204886	8/18/2003	28.04	BRENT BROCKSOME
29204986	8/18/2003	35.8	NATIONAL NETWORKS CORP
29205004	8/18/2003	43.89	PROFESSIONAL IMPRESSOONS
29204921	8/18/2003	74.85	ERIC GISLASON
29205143	8/20/2003	25.04	SIERRA PACIFIC POWER COMPANY
29205137	8/20/2003	149.64	CARBON POWER & LIGHT
29205141	8/20/2003	200.04	UTAH POWER
29205130	8/20/2003	3,541.63	DIRECT COMMUNICATIONS ROCKLAND
29205157	8/21/2003	208.79	INSTY-PRINTS
29205389	8/22/2003	0.05	DONALD PACKARD
29205651	8/22/2003	0.1	L&W Hardwood Flooring
29205513	8/22/2003	0.25	Irish Eyes
29206053	8/22/2003	0.27	Vernon Leck
29205834	8/22/2003	0.33	Patricia Melby
29205414	8/22/2003	0.35	Eldon J West
29205652	8/22/2003	0.35	Labor Ready Inc
29205410	8/22/2003	0.4	Edwin E Brintnall
29205671	8/22/2003	0.48	Leary Jones
29205484	8/22/2003	0.49	Harold Nelson
29205887	8/22/2003	0.57	Robert Passmore
29205392	8/22/2003	0.58	DONNA & KEVIN ANDERSON
29205573	8/22/2003	0.63	Joan Walquist
29205748	8/22/2003	0.63	MARY K THACKERY
29205339	8/22/2003	0.75	Daniel Winnings
29205718	8/22/2003	0.79	Margaret Jones
29205680	8/22/2003	0.8	Lilian Follett
29205961	8/22/2003	0.84	Soon Lee
29205207	8/22/2003	0.86	Ann Joe Lake
29205927	8/22/2003	0.86	Sandra Petti
29205194	8/22/2003	0.87	Always Wood Flooring
29205730	8/22/2003	0.87	Marilyn Peterson
29205350	8/22/2003	0.92	David Strohmeyer
29205901	8/22/2003	0.92	Rocky Mountain Colby Pipe

17

Check #	Date	Amount	Payee
29205557	8/22/2003	0.94	Jerald Severt
29205570	8/22/2003	0.94	JJON & ROBIN HOVER
29205742	8/22/2003	0.94	MARLIN BURKE
29205205	8/22/2003	0.96	ANNIE VITUS
29205897	8/22/2003	0.96	Robet E Kuecker
29206054	8/22/2003	0.96	Vicky Threadgill
29205800	8/22/2003	0.98	Nancy Kingsley
29205788	8/22/2003	1	ML MCELROY
29205206	8/22/2003	1.06	Annie Duffield Construction
29205919	8/22/2003	1.08	Rose & Robert Evleth
29205297	8/22/2003	1.2	CHRIS HOLTE
29205695	8/22/2003	1.24	LOUIS EDWARDS
29205472	8/22/2003	1.31	GREG ROSE
29205629	8/22/2003	1.42	Kemps Well Service
29205517	8/22/2003	1.55	JACKIE GOODWIN
29205845	8/22/2003	1.57	PETER MIMS
29205882	8/22/2003	1.68	RJ BOESL
29205949	8/22/2003	1.72	SHEILA KEELAN
29206029	8/22/2003	1.76	TONY WADSWORTH
29206036	8/22/2003	1.97	TURQUOISE HOGAN
29206085	8/22/2003	2.07	WILLIAM BOYD
29205868	8/22/2003	2.08	RELLIS VOTH
29205365	8/22/2003	2.13	DELROE TOSH
29205997	8/22/2003	2.16	TERESA MCCRIMMON
29205633	8/22/2003	2.18	Kenneth Thomas
29205732	8/22/2003	2.2	MARIO GARCIA
29205280	8/22/2003	2.22	CATHERINE BRADY
29205682	8/22/2003	2.49	LINDA MANARY
29205935	8/22/2003	2.55	SCOTT MITCHELL
29206007	8/22/2003	2.58	THOMAS NEWBY
29206052	8/22/2003	2.59	VERNITA CROUSE
29205380	8/22/2003	2.6	DIANE SMITH
29205838	8/22/2003	2.6	PAUL GREEN
29205943	8/22/2003	2.71	SHARON BOSSHARDT
29205915	8/22/2003	2.72	RONDA BRUNMEIER
29206049	8/22/2003	2.86	VERLYN WOLF
29205301	8/22/2003	2.89	CHRISTOPHER ROBERTSON
29205216	8/22/2003	2.89	ART ROLF
29205303	8/22/2003	2.91	CINDY LOHMEIER
29205950	8/22/2003	2.95	SHEILA PONTRELLA
29205937	8/22/2003	2.97	SERRANO WESTON
29205938	8/22/2003	3	SERVICE ERS LANGUAGE
29206048	8/22/2003	3.1	VENA RANSOM
29205623	8/22/2003	3.19	KAREN M ALLEN
29205530	8/22/2003	3.26	JAMES CORKERY
29205561	8/22/2003	3.41	JERRY BLAKELEY
29205452	8/22/2003	3.44	GARY THOMPSON
29206091	8/22/2003	3.57	WILLIAM HARRISON
29205597	8/22/2003	3.61	JOHN WATKINS
29205805	8/22/2003	3.62	NATALIE FITZPATRICK
29205248	8/22/2003	3.65	BRENDA MCCOOEY
29205352	8/22/2003	3.74	DAVID GILFILLAN
29205364	8/22/2003	3.8	DEBRA WARD

18

Check #	Date	Amount	Payee
29206024	8/22/2003	3.82	TOM NEWMAN
29205769	8/22/2003	3.88	MICHALE ROMERO
29205968	8/22/2003	3.88	STEPHEN CRAIG
29205842	8/22/2003	4.1	PAUL WHITING
29205852	8/22/2003	4.16	PNM GAS & ELECTRIC
29205284	8/22/2003	4.28	CELINA TRUJILLO
29205751	8/22/2003	4.29	MARY SMAUS
29205991	8/22/2003	4.42	TAMMY HARMAN
29205617	8/22/2003	4.59	Justin Clarke
29205850	8/22/2003	4.6	PHOENIX GUITARS
29205734	8/22/2003	4.8	MARJORIE FOSTER
29205780	8/22/2003	4.85	MIKE DEARDEN
29206050	8/22/2003	5	VERMONA BOESL
29206082	8/22/2003	5.01	WILLIAM HARDDEN
29205611	8/22/2003	5.13	JUDITH WEBSTER
29205840	8/22/2003	5.34	PAULINE GOWER
29205721	8/22/2003	5.36	MARGARET CHYTRAUS
29205879	8/22/2003	5.37	RICH HUGO
29206008	8/22/2003	5.46	THOMAS FOGARTY
29205446	8/22/2003	5.49	GAIL M SHAW
29205874	8/22/2003	5.56	RICHARD MYOS JR
29205791	8/22/2003	6.14	MONICA LICHTENBERGER
29205884	8/22/2003	6.34	ROBERT HIGGINSON
29205755	8/22/2003	6.44	MCDONALD REST
29205228	8/22/2003	6.78	BEATRICE STUDER
29205307	8/22/2003	6.91	CLASSIC INN
29205299	8/22/2003	7.04	CHRISTINE NELSON
29206055	8/22/2003	7.33	VICTOR ZAKRAJEK
29205189	8/22/2003	8.15	ALBERT S GARCIA
29205902	8/22/2003	8.49	ROD & JEFF BRAY
29205681	8/22/2003	8.52	LILLIAN MAESTAS
29205269	8/22/2003	8.57	CARLIE CONSTRUCTION
29205514	8/22/2003	8.83	IVAN ASHCROFT
29205226	8/22/2003	8.83	BARBARA E ANDERSON
29205270	8/22/2003	9.12	CARL LLOID
29205821	8/22/2003	9.21	Olivia Crimiel-Minor
29206030	8/22/2003	9.21	TONY YANEZ
29205948	8/22/2003	9.41	SHEANA & CORY DURNIL
29205527	8/22/2003	9.74	JAMES MILLER
29205766	8/22/2003	10	Michael Higber
29206031	8/22/2003	10	TRAVIS MCCLURE
29205601	8/22/2003	10.2	Jose Maestas
29205798	8/22/2003	10.38	MT Odgn Surgical Center
29205292	8/22/2003	10.56	Chelation Care Centers USA
29206069	8/22/2003	10.62	V J McMurray
29205606	8/22/2003	10.64	Joy Brumley
29205536	8/22/2003	10.65	Jane Sandoval
29205664	8/22/2003	10.69	Laura Wicks
29205954	8/22/2003	10.69	Sherwood Peterson
29205265	8/22/2003	10.73	Cameron Wickman
29205529	8/22/2003	10.76	James Matthias
29205917	8/22/2003	10.77	Ronnin Mundlin
29205442	8/22/2003	10.81	Fred Dibartolo c/o Ruth Dibart

19

Check #	Date	Amount	Payee
29205775	8/22/2003	10.82	MICHELLE MINAMEYER
29206088	8/22/2003	10.82	William Leitner
29205542	8/22/2003	11.14	Jay H Gubler
29205190	8/22/2003	11.2	ALBERT EGGERBRAUGH
29205547	8/22/2003	11.23	Jean Barday
29206021	8/22/2003	11.26	Todd Sutton
29205290	8/22/2003	11.27	Charles Goodman
29205713	8/22/2003	11.27	Marc Simmons
29205918	8/22/2003	11.6	RON STONE
29205556	8/22/2003	12.06	Jennifer Reisdorfer
29206025	8/22/2003	12.49	Tom Pierce
29205204	8/22/2003	12.74	ANNETTE ARMONY
29205726	8/22/2003	12.82	Marian Koehler
29205877	8/22/2003	13.38	RICHARD NIVISON
29205862	8/22/2003	13.63	RAYMUNDO CORRAL
29205215	8/22/2003	14.03	ARTHUR RICHARDSON
29205952	8/22/2003	14.17	SHELBY THORNGREN
29205592	8/22/2003	14.2	John R Hamon
29205817	8/22/2003	14.35	NSC Communications
29205669	8/22/2003	14.9	Le & Amportn Skiles
29205802	8/22/2003	14.95	Nancy Wukitsch
29205302	8/22/2003	14.98	Church of Nazarene
29206076	8/22/2003	15.18	WENDY M KING
29205753	8/22/2003	15.64	MATTHEW MCHENRY
29205553	8/22/2003	15.71	Jennifer M Moser
29205255	8/22/2003	16.03	Brice L Pearce
29205702	8/22/2003	16.45	Lynn Umbreit
29205469	8/22/2003	16.54	Grance Pollard
29205319	8/22/2003	16.62	Crescenio Sandount
29205722	8/22/2003	16.87	MARGO SHORE
29206026	8/22/2003	16.87	Tom Price
29205436	8/22/2003	16.91	Floyd Town Architects Inc
29205199	8/22/2003	17.13	ANDY EIKREN
29206041	8/22/2003	18.13	United Specialty Advertising
29205282	8/22/2003	18.14	CATHIE A LEIN-BOHN
29205933	8/22/2003	18.75	Sarah Coleman
29205691	8/22/2003	18.94	LOREE PARKER
29205642	8/22/2003	19.07	Killan Metcalf
29205982	8/22/2003	19.38	Super 8
29205398	8/22/2003	19.92	DRAGON STAR
29205904	8/22/2003	20	Rodney & Kathleene Hardy
29205858	8/22/2003	20.47	Randall Bretzing
29205328	8/22/2003	22.6	Dale Reisbeck
29205568	8/22/2003	23.28	JIM SIVANICH
29205340	8/22/2003	23.77	DAN LARSON
29206097	8/22/2003	23.89	Zimmerman Motors
29205567	8/22/2003	24.16	JIM PARK
29205940	8/22/2003	24.4	Shannon Lieb
29205980	8/22/2003	24.55	Sue Martin
29205326	8/22/2003	24.87	Dag Peak
29205357	8/22/2003	26.66	David & Judy Thompson
29205924	8/22/2003	26.67	Sam D Reed
29205227	8/22/2003	27.38	Barbara R Humphrey

20

Check #	Date	Amount	Payee
29205453	8/22/2003	28.2	Gayland C Alukonis
29205808	8/22/2003	28.67	Nestorio Tanpiengco
29205976	8/22/2003	29.92	STEVEN HOMEWOOD
29205395	8/22/2003	31.71	Doug Armstrong/LPL Financial S
29205552	8/22/2003	34.41	Jeffery & Mary Young
29205630	8/22/2003	34.54	Ken Gurule
29205704	8/22/2003	36.99	MALCOLM R GOUGH
29205236	8/22/2003	40.8	Betty Gaiter
29205636	8/22/2003	41.88	Kerissa Fuccillio
29205356	8/22/2003	45	David Scherber
29205816	8/22/2003	50	Novus Inc
29205628	8/22/2003	50.04	Kelly Poole
29205978	8/22/2003	50.45	Stonebrook Condominiums
29205738	8/22/2003	53.08	MARK LA JOIE
29205815	8/22/2003	54.08	Novus Windsheild
29205445	8/22/2003	56.53	Gail Benjamin
29205706	8/22/2003	58.13	MANAGEMENT & TRAINING CO
29205220	8/22/2003	79.02	B & B Dixion Companies
29205461	8/22/2003	80.09	Gilberto Sanchez
29205625	8/22/2003	105.28	KEEBLER
29206013	8/22/2003	168.69	Three Eagle Communications
29205588	8/22/2003	614.58	John King
29205422	8/22/2003	834.93	EQQUS TECHNOLOGIES INC
29206107	8/25/2003	30.3	UTAH STATE TAX COMMISSION
29206102	8/25/2003	5,240.00	D.E.A. CONSTRUCTION COMPANY
29206110	8/26/2003	1,398.07	ASC Group
29206116	8/26/2003	5,829.99	GUARDIAN GROUP LLC
29206115	8/26/2003	13,531.00	GOLDEN STATE WARRIORS
29206113	8/26/2003	22,204.27	EARTHLINK
29206174	8/27/2003	1.38	SIERRA PACIFIC POWER COMPANY
29206173	8/27/2003	1.89	SIERRA PACIFIC POWER COMPANY
29206152	8/27/2003	20.47	AT&T
29206177	8/27/2003	100	CITIZENS UTILITY RATEPAYER BOA
29206132	8/27/2003	614.17	FEDERAL EXPRESS CORP
29206157	8/27/2003	4,590.60	ADESTA COMMUNICATIONS
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.
29206185	8/28/2003	4,500.00	SOMERA COMMUNICATIONS
29206229	9/2/2003	300	WESTERN TELE-COMMUNICATIONS IN
29206215	9/2/2003	2,502.48	GRIFFIN SR, LLC
29206279	9/3/2003	246.74	VISION SERVICES PLAN
29206349	9/9/2003	13.35	UNION
29206343	9/9/2003	3,065.37	MANKATO CITIZENS TELEPHONE COM
29206391	9/11/2003	3,449.41	AETNA U.S. HEALTHCARE
29206415	9/12/2003	35	SOUTH CAROLINA
29206420	9/12/2003	60	CITY OF GREENWOOD
29206472	9/17/2003	1.13	LESLIE ULLMAN
29206433	9/17/2003	2.96	BECKIE ALLEN
29206467	9/17/2003	4.76	KATY CONNORS
29206484	9/17/2003	6.01	QUERENCIA BED AND BREAKFAST
29206487	9/17/2003	7.39	ROBERT ANDERSON
29206454	9/17/2003	10.1	FRED PINSON

21

Check #	Date	Amount	Payee
29206475	9/17/2003	11.48	MCMATTISON AGENCY
29206541	9/17/2003	13	SOUTH ADAMS COUNTY WATER &
29206505	9/17/2003	14.65	FEDERAL EXPRESS CORP
29206534	9/17/2003	18.94	WASTE MANAGEMENT OF DENVER
29206439	9/17/2003	25.78	CHARLES ANTOS
29206507	9/17/2003	146	YELLOW PAGES
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
29206691	9/24/2003	15	MISSOURI ONE CALL SYSTEM, INC.
29206702	9/24/2003	17.4	RON WILSON
29206650	9/24/2003	10,429.58	CENTURYTEL FIBER
29206723	9/29/2003	25	DEPARTMENT OF COMMERCE & CONSU
29206798	10/1/2003	3.79	MISSOULA ELECTRIC COOPERATIVE
29206781	10/1/2003	11.09	INTERMOUNTAIN GAS CO
29206827	10/1/2003	18.75	MISSOURI ONE CALL SYSTEM, INC.
29206832	10/1/2003	48,559.44	NORLIGHT TELECOMMUNICATIONS
29206840	10/2/2003	14.95	JOHN O’BRIEN
29206837	10/2/2003	4,500.00	KCBD TV
29206847	10/3/2003	854.1	WORKERS COMPENSATION FUND
29206854	10/6/2003	54.67	DALE CHRISTIANS
29206856	10/7/2003	1,442.00	THELEN REID & PRIEST LLP
29206901	10/10/2003	573.03	UTAH POWER
29206907	10/10/2003	1,030.99	NEW JERSEY SALES & USE TAX
29206925	10/14/2003	21.37	ST. PATRICK HOSPITAL
29206954	10/14/2003	85	OFFICE SOLUTIONS AND SERVICES
29206929	10/14/2003	300.36	VIEW POINT INVESTORS
29206926	10/14/2003	685.18	TXU ELECTRIC
29206930	10/14/2003	1,139.71	ZION SECURITIES CORP
29206938	10/14/2003	10,429.58	CENTURYTEL FIBER
29206964	10/15/2003	56.36	ARIZONA DEPARTMENT OF REVENUE
29206977	10/17/2003	450	DEPARTMENT OF CONSUMER &
29206986	10/17/2003	496.37	IDAHO UNIVERSAL SERVICE FUND
29206996	10/20/2003	114.45	NORTHWESTERN ENERGY
29207011	10/21/2003	267.26	CELLULAR ONE
29207007	10/21/2003	571.21	LEVI TIGNER
29207019	10/21/2003	1,139.71	ZION SECURITIES CORP
29207028	10/21/2003	14,750.00	360NETWORKS (USA) INC
29207044	10/22/2003	561.27	PACIFIC POWER
29207048	10/23/2003	3,263.76	THELEN REID & PRIEST LLP
29207055	10/24/2003	32	ENERGY SHARE PAYROLL DONATION
29207064	10/27/2003	31.9	IDAHO DEPARTMENT OF LABOR
29207060	10/27/2003	33.99	LEE’S OFFICE CITY
29207062	10/27/2003	621.97	EMPLOYMENT SECURITY DEPARTMENT
29207066	10/27/2003	633.81	STATE OF OREGON
29207063	10/27/2003	1,668.45	MONTANA STATE TREASURER
29207073	10/28/2003	31.03	UTAH STATE TAX COMMISSION
29207072	10/28/2003	224.39	NBANC
29207080	10/28/2003	410.02	BRIAN R GARRETT
29207074	10/28/2003	6,120.84	ILLINOIS DEPARTMENT OF REVENUE
29207075	10/28/2003	38,449.00	OUS FUND
29207128	10/29/2003	1.55	NORTHERN STATES POWER COMPANY
29207167	10/29/2003	4.45	SIERRA PACIFIC POWER COMPANY

22

Check #	Date	Amount	Payee
29207179	10/29/2003	10.25	SOUTH ADAMS COUNTY WATER &
29207093	10/29/2003	10.26	INTERMOUNTAIN GAS CO
29207172	10/29/2003	15	MISSOURI ONE CALL SYSTEM, INC.
29207102	10/29/2003	23.8	FRANNIE-DEAVER UTILITIES
29207158	10/29/2003	25.74	CILCO
29207159	10/29/2003	33.09	AMEREN CIPS
29207092	10/29/2003	36.89	BIG BEND ELECTRIC COOPERATIVE
29207101	10/29/2003	39	EAST WENATCHEE WATER
29207152	10/29/2003	43.44	MIDAMERICAN ENERGY COMPANY
29207136	10/29/2003	51.89	BENTON PUD
29207097	10/29/2003	65	BFI PHEONIX
29207099	10/29/2003	65	BILLINGS CONSTRUCTION
29207174	10/29/2003	67.69	LEWIS COUNTY PUBLIC UTILITY DI
29207147	10/29/2003	81.77	VERIZON WIRELESS, BELLEVUE
29207135	10/29/2003	103.97	JACKSON ELECTRIC COOPERATIVE
29207164	10/29/2003	108.65	ATMOS ENERGY
29207178	10/29/2003	109.81	HIGH TECH FILTERS
29207137	10/29/2003	115.5	CARMAN REFRIGERATION
29207134	10/29/2003	130.43	POUDRE VALLEY REA
29207166	10/29/2003	131.15	WASTE MANAGEMENT OF DENVER
29207140	10/29/2003	131.96	SOUTHERN POWER DISTRICT
29207106	10/29/2003	138.45	INTERMOUNTAIN RURAL ELE
29207107	10/29/2003	158.14	J-A-C ELECTRIC COOPERATIVE INC
29207120	10/29/2003	163.31	SWISHER ELECTRIC COOP
29207118	10/29/2003	173.83	SOUTHWEST RURAL ELECTRIC
29207148	10/29/2003	176.45	ComEd
29207115	10/29/2003	176.49	SOUTH PLAINS ELECTRIC
29207138	10/29/2003	189.91	EASTERN IOWA LIGHT AND POWER C
29207157	10/29/2003	193.21	WE ENERGIES
29207119	10/29/2003	193.22	SUN RIVER ELECTRIC COOPERATIVE
29207095	10/29/2003	213.75	ALL SEASON
29207149	10/29/2003	219.93	KONE, INC.
29207124	10/29/2003	221.83	WISE ELECTRIC COOP
29207117	10/29/2003	239.88	SOUTHWESTERN ELECTRIC CO
29207083	10/29/2003	250	U.S. TRUSTEE
29207084	10/29/2003	250	U.S. TRUSTEE
29207087	10/29/2003	250	U.S. TRUSTEE
29207082	10/29/2003	250	U.S. TRUSTEE
29207112	10/29/2003	250.42	RITA BLANCA ELECTRIC
29207110	10/29/2003	263.24	MOUNTAIN VIEW ELECTRIC
29207105	10/29/2003	272.12	HIGH PLAINS POWER INC
29207131	10/29/2003	283.11	CITICORP VENDOR FINANCE INC
29207098	10/29/2003	313.9	BIG HORN RURAL ELECTRIC
29207127	10/29/2003	315.97	WHEATLAND RURAL ELECTRIC ASSOC
29207176	10/29/2003	320	GARMAN CONSTRUCTION, LLC
29207123	10/29/2003	339.11	VIEW POINT INVESTORS
29207160	10/29/2003	365.75	WELLS FARGO SHAREOWNWR SERVICE
29207173	10/29/2003	378.38	ANALYSIS GROUP
29207156	10/29/2003	381.5	PERFORMANCE BUILDING SERVICES
29207177	10/29/2003	430.55	1st. PROPANE OF THE FLATHEAD
29207121	10/29/2003	432.14	TXU ELECTRIC
29207180	10/29/2003	450	Sixth & Virginia Properties
29207113	10/29/2003	468.92	SAN ISABEL ELECTRIC ASSOCIATIO

23

Check #	Date	Amount	Payee
29207104	10/29/2003	500	HARTFORD CONCRETE PROD.
29207168	10/29/2003	510	MT WHEELER POWER
29207170	10/29/2003	619	ONE-CALL OF WYOMING
29207114	10/29/2003	721	SOMERA COMMUNICATIONS
29207111	10/29/2003	744.5	ONE CALL SYSTEMS, INC.
29207100	10/29/2003	780.41	CHEYENNE LIGHT FUEL - AMARILLO
29207108	10/29/2003	890.17	KIEMLE & HAGOOD COMPANY
29207151	10/29/2003	925.79	BLUE STAKES UTAH NOTIFICATION
29207126	10/29/2003	987.54	ZION SECURITIES CORP
29207139	10/29/2003	1,031.40	IOWA ONE CALL
29207116	10/29/2003	1,092.02	SOUTHWESTERN PUBLIC CO - AMARI
29207143	10/29/2003	1,174.40	JULIE, INC.
29207142	10/29/2003	1,234.62	DIGGERS HOTLINE, INC.
29207141	10/29/2003	1,340.88	HITACHI KOKI IMAGING SOLUTIONS
29207144	10/29/2003	1,364.06	GREAT PLAINS ONE CALL SERVIVES
29207086	10/29/2003	1,500.00	U.S. TRUSTEE
29207125	10/29/2003	1,595.11	DUANE WRIGHT & ASSOC
29207165	10/29/2003	1,597.77	ENTERPRISE FLEET SERVICES
29207091	10/29/2003	1,836.51	AVISTA UTILITIES
29207096	10/29/2003	2,154.58	ASHFORTH PACIFIC INC
29207094	10/29/2003	2,219.21	PACIFIC POWER
29207161	10/29/2003	2,420.00	POSTINI
29207146	10/29/2003	3,190.75	UNITED POWER
29207150	10/29/2003	3,475.78	SUNGARD CSS
29207122	10/29/2003	3,625.00	US BANK CORPORATE PROPER
29207175	10/29/2003	3,840.00	CMI - Communication Manpower,
29207162	10/29/2003	4,250.00	NICHOLSON CONSTRUCTION
29207129	10/29/2003	6,068.35	COTTONWOOD MANGEMENT SERVICES
29207085	10/29/2003	10,000.00	U.S. TRUSTEE
29207133	10/29/2003	25,869.86	TEKSYSTEMS
29207130	10/29/2003	26,077.76	ADESTA COMMUNICATIONS
29207103	10/29/2003	44,321.78	FTV
29207089	10/29/2003	51,586.00	FACTORY MUTUAL INSUR
29207169	10/29/2003	75,546.83	WILTEL COMMUNICATIONS. LLC
29207197	10/30/2003	25	MONTANA SHARES
29207195	10/30/2003	59.9	ARIZONA DEPARTMENT OF REVENUE
29207185	10/30/2003	77.01	MONTANA GUARANTEED STUDENT LOA
29207202	10/30/2003	80.37	MONTANA GUARANTEED STUDENT LOA
29207188	10/30/2003	247.39	HARTFORD LIFE INSURANCE COMPAN
29207182	10/30/2003	334.92	BIG SKY BUSINESS FORMS
29207183	10/30/2003	467.08	AQUILA
29207189	10/30/2003	541.23	HARTFORD LIFE INSURANCE COMPAN
29207196	10/30/2003	582.66	CHILD SUPPORT ENFORCEMENT DIVI
29207187	10/30/2003	585.2	AETNA LIFE INSURANCE CO.
29207192	10/30/2003	961.8	NORSEMAN SERVICES
29207194	10/30/2003	1,036.54	WORKING/RX
29207200	10/30/2003	1,799.02	UNITED BEHAVIORAL HEALTH
29207191	10/30/2003	1,811.64	EMPLOYERS REINSURANCE CORP
29207186	10/30/2003	2,380.63	VISION SERVICES PLAN
29207193	10/30/2003	2,993.70	AETNA INC.
29207184	10/30/2003	3,048.51	AETNA U.S. HEALTHCARE
29207199	10/30/2003	7,166.66	CITISTREET INSTITUTIONAL DIVIS
29207190	10/30/2003	7,193.78	HARTFORD LIFE INSURANCE COMPAN

24

Check #	Date	Amount	Payee
29207198	10/30/2003	15,920.96	MONTANA STATE TREASURER
29207231	10/31/2003	26.84	VERIZON ADVANCED DATA INC - OR
29207216	10/31/2003	172.95	i CONNECT MONTANA
29207235	10/31/2003	236.19	BLACKFOOT TELEPHONE COOP
29207217	10/31/2003	300	WESTERN TELE-COMMUNICATIONS IN
29207208	10/31/2003	437.09	ST. PATRICK HOSPITAL
29207224	10/31/2003	500	EOP OPERATING LP
29207255	10/31/2003	540.32	MCI WORLDCOMM.,INC
29207225	10/31/2003	600	RAYONIER TIMBERLAND OPERATING
29207269	10/31/2003	820.4	MOAPA VALLEY TELEPHONE
29207237	10/31/2003	842.14	CLARK FORK TELECOMMUNICATION
29207205	10/31/2003	931.95	ASHFORTH PACIFIC INC
29207218	10/31/2003	1,000.00	MONTANA POWER BUILDING
29207215	10/31/2003	1,075.00	CORBAN
29207212	10/31/2003	1,097.76	ZION SECURITIES CORP
29207221	10/31/2003	1,500.00	I-90 CORPORATION
29207243	10/31/2003	1,611.76	VALLEY TELECOMMUNICATIONS INC
29207210	10/31/2003	1,716.00	VIEW POINT INVESTORS
29207214	10/31/2003	2,000.00	COLORADO 4-19 NETWORK
29207204	10/31/2003	2,502.48	GRIFFIN SR, LLC
29207270	10/31/2003	2,612.50	EQUINIX, INC.
29207206	10/31/2003	2,818.75	KIEMLE & HAGOOD COMPANY
29207207	10/31/2003	3,195.81	SIERRA PROPERTIES, INC
29207211	10/31/2003	3,763.00	WHITE REALTY MANAGEMENT
29207222	10/31/2003	3,783.00	CARLYLE ON WILSHIRE, L.P.
29207209	10/31/2003	4,177.79	J & L PROPERTIES
29207213	10/31/2003	4,229.74	TELECOM CENTER LA LLC
29207265	10/31/2003	4,244.60	TELIA INTERNATIONAL CARRIER
29207266	10/31/2003	4,244.60	TELIA INTERNATIONAL CARRIER
29207262	10/31/2003	4,767.76	IMAGINET
29207233	10/31/2003	5,079.77	MID-RIVERS TELEPHONE COOPERATI
29207242	10/31/2003	5,275.53	SRT COMMUNICATIONS INC
29207264	10/31/2003	5,800.95	TELIA INTERNATIONAL CARRIER
29207267	10/31/2003	6,275.00	SWITCH AND DATA
29207239	10/31/2003	7,542.60	ICG TELECOM GROUP, INC
29207263	10/31/2003	8,391.68	BROADWING COMMUNICATIONS SERVI
29207220	10/31/2003	10,000.00	COLOCATION GATEWAYS
29207223	10/31/2003	14,416.80	Sixth & Virginia Properties
29207258	10/31/2003	14,530.86	WILLIAMS COMMUNICATIONS, LLC
29207268	10/31/2003	14,646.75	SYRINGA NETWORKS, LLC.
29207240	10/31/2003	20,812.06	NTS COMMUNICATIONS
29207245	10/31/2003	22,049.15	MCI WORLDCOMM.,INC
29207219	10/31/2003	22,567.50	MOUNTAIN STATES LEASING-MISSOU
29207253	10/31/2003	23,253.42	NW TELEPHONE SYSTEMS INC.
29207227	10/31/2003	27,088.27	VERIZON NORTHWEST INC
29207252	10/31/2003	37,453.25	MFS TELECOM
29207259	10/31/2003	49,604.80	UNIVERSAL ACCESS INC
29207248	10/31/2003	50,038.70	IOWA NETWORK SERVICES INC
29207236	10/31/2003	50,971.00	CABLE & WIRELESS
29207257	10/31/2003	58,809.98	AT&T
29207251	10/31/2003	65,240.74	KMC TELECOM II,INC.-MN
29207241	10/31/2003	72,441.14	ONVOY
29207234	10/31/2003	128,656.83	NORLIGHT TELECOMMUNICATIONS

25

Check #	Date	Amount	Payee
29207230	10/31/2003	198,570.84	GTE NW-FILE #42121
29207254	10/31/2003	369,495.13	MCI WORLDCOM
29207247	10/31/2003	679,982.22	UUNET
		3,104,442.74

26

Touch America, Inc.  October Disbursements

Check #	Date	Amount	Payee	Type
29207082	10/29/2003	250.00	U.S. TRUSTEE	Bankruptcy
29207083	10/29/2003	250.00	U.S. TRUSTEE	Bankruptcy
29207084	10/29/2003	250.00	U.S. TRUSTEE	Bankruptcy
29207085	10/29/2003	10,000.00	U.S. TRUSTEE	Bankruptcy
29207086	10/29/2003	1,500.00	U.S. TRUSTEE	Bankruptcy
29207087	10/29/2003	250.00	U.S. TRUSTEE	Bankruptcy
WIRE	10/10/2003	128,133.84	CHANIN & COMPANY LLC	bankruptcy professionals
29207042	10/21/2003	143,134.09	PROTIVITI	Bankruptcy Professionals
29207003	10/21/2003	12,186.22	BEADEX	Customer Refund
29206802	10/1/2003	585.20	AETNA-MIDDLETOWN	Employee Benefits
29206825	10/1/2003	163.46	PROGRESSIVE MEDICAL INC.	Employee Benefits
Wire	10/1/2003	6,775.90	Aetna	Employee Benefits
Wire	10/1/2003	21,774.83	Aetna	Employee Benefits
Wire	10/1/2003	10,593.33	BCBS	Employee Benefits
WIRE	10/8/2003	39,339.44	AMVESCAP	EMPLOYEE BENEFITS
WIRE	10/8/2003	32,355.75	BCBS	EMPLOYEE BENEFITS
Wire	10/9/2003	22,709.66	BCBS	Employee Benefits
WIRE	10/15/2003	20,821.52	AETNA	Employee Benefits
WIRE	10/15/2003	12,685.35	BCBS	Employee Benefits
Wire	10/22/2003	8,383.73	Blue Cross Blue Shield	Employee Benefits
Wire	10/22/2003	21,048.02	Aetna	Employee Benefits
Wire	10/28/2003	5,233.80	UNITED BEHAVIORAL HEALTH	EMPLOYEE BENEFITS
Wire	10/28/2003	5,352.25	BLUE CROSS BLUE SHIELD	EMPLOYEE BENEFITS
Wire	10/29/2003	12,727.24	Blue Cross Blue Shield	Employee Benefits
29207184	10/30/2003	3,048.51	AETNA U.S. HEALTHCARE	Employee Benefits
29207193	10/30/2003	2,993.70	AETNA INC.	Employee Benefits
Wire	10/30/2003	20,024.93	Aetna	Employee Benefits
29206742	10/1/2003	749.34	DANIEL L BAZZANELLA	Expense Reports
29206743	10/1/2003	148.40	SUSAN L WILLIAMS	Expense Reports
Wire	10/1/2003	6,655.76	ACH	Expense Reports
29206852	10/6/2003	190.83	GLENN R VOEKS	Expense Reports
29206854	10/6/2003	54.67	DALE CHRISTIANS	Expense Reports
ACH	10/7/2003	1,173.28	Ach File - Various	Expense Reports
29206916	10/14/2003	865.88	JOHN M MCDONALD	Expense Reports
WIRE	10/15/2003	6,649.71	ACH	EXPENSE REPORTS
ach	10/17/2003	437.37		Expense reports
29207007	10/21/2003	571.21	LEVI TIGNER	Expense Reports
29207008	10/21/2003	63.97	KELLY R FERRITER	Expense Reports
Wire	10/22/2003	15,373.33	Various Employees	Expense Reports
ACH	10/28/2003	6,580.90	EMPENSE REPORTS	EXPENSE REPORTS
ACH	10/31/2003	640.97	Expense reports	EXPENSE REPORTS
29206847	10/3/2003	854.10	WORKERS COMPENSATION FUND	Insurance
29207051	10/23/2003	1,102.77	MONTANA STATE FUND	INSURANCE
29207089	10/29/2003	51,586.00	FACTORY MUTUAL INSUR	Insurance
Wire	10/1/2003	25,000.00	Taco	Joint Venture
WIRE	10/31/2003	25,000.00	TACO	JOINT VENTURES
29206856	10/7/2003	1,442.00	THELEN REID & PRIEST LLP	Legal
29206882	10/10/2003	279.58	MILBANK,TWEED,HADLEY	LEGAL

27

Check #	Date	Amount	Payee	Type
29207048	10/23/2003	3,263.76	THELEN REID & PRIEST LLP	LEGAL
29207173	10/29/2003	378.38	ANALYSIS GROUP	Legal
Wire	10/1/2003	44,000.00	Viewpoint	O&M IT
Wire	10/1/2003	2,220.00	Deloitte Consulting	O&M IT
Wire	10/3/2003	374,226.00	Deloitte Consulting	O&M IT
29207020	10/21/2003	2,650.00	HIGHLAND LAKES SOFTWARE	O&M IT
29206784	10/1/2003	400.00	HARTFORD CONCRETE PROD.	O&M Netoworks
29206793	10/1/2003	81,167.66	SPRINT	O&M Netoworks
29206800	10/1/2003	20,460.24	TEKSYSTEMS	O&M Netoworks
29206805	10/1/2003	348.88	BRUCE THORNTON AIR CONDITIONIN	O&M Netoworks
29206806	10/1/2003	839.00	IOWA ONE CALL	O&M Netoworks
29206808	10/1/2003	1,084.40	DIGGERS HOTLINE, INC.	O&M Netoworks
29206809	10/1/2003	1,281.10	JULIE, INC.	O&M Netoworks
29206810	10/1/2003	426.34	GREAT PLAINS ONE CALL SERVIVES	O&M Netoworks
29206812	10/1/2003	38.19	VERIZON WIRELESS, BELLEVUE	O&M Netoworks
29206814	10/1/2003	1,039.50	KONE, INC.	O&M Netoworks
29206817	10/1/2003	20.06	SBC TELECOM	O&M Netoworks
29206822	10/1/2003	331.90	AMERICAN PRIDE CO-OP	O&M Netoworks
29206824	10/1/2003	206.40	OPTELIAN	O&M Netoworks
29206826	10/1/2003	4,500.00	MSE TECHNOLOGY APPLICATIONS, I	O&M Netoworks
29206827	10/1/2003	18.75	MISSOURI ONE CALL SYSTEM, INC.	O&M Netoworks
29206828	10/1/2003	3,520.00	CMI - Communication Manpower,	O&M Netoworks
29206829	10/1/2003	516.00	HELENA SAND & GRAVEL, INC.	O&M Netoworks
29206886	10/10/2003	37.90	AIRPAGE BIG SKY BEEPER	O&M NETWORK
29206887	10/10/2003	2,686.00	HIGHLAND LAKES SOFTWARE	O&M NETWORK
29206890	10/10/2003	485.76	PASS WORD INC	O&M NETWORK
29206894	10/10/2003	12.39	PAGE NORTHWEST	O&M NETWORK
29206895	10/10/2003	12,183.00	TRI TEL INC	O&M NETWORK
29206897	10/10/2003	9,327.24	TEKSYSTEMS	O&M NETWORK
29206902	10/10/2003	1,878.00	GUARDENT, INC.	O&M NETWORK
29206905	10/10/2003	560.00	CTG CORPORATE TECHNOLOGY GROUP	O&M NETWORK
29206914	10/10/2003	798.40	OPTELIAN ACCESS NETWORK CORPOR	O&M NETWORK
29206928	10/14/2003	1,027.38	UTILITIES UNDERGROUND LOCATION	O&M Network
29206933	10/14/2003	286,870.00	JODE CORP	O&M Network
29206938	10/14/2003	10,429.58	CENTURYTEL FIBER	O&M Network
29206939	10/14/2003	42,615.53	ADESTA COMMUNICATIONS	O&M Network
29206946	10/14/2003	1,560.09	AT&T - OPUS	O&M Network
29206948	10/14/2003	175.01	INTEGRA	O&M Network
29206949	10/14/2003	939.00	GUARDENT, INC.	O&M Network
29206979	10/17/2003	107.98	VERIZON WIRELESS, BELLEVUE	O&M Network
29206981	10/17/2003	582.00	DEPT OF LABOR & INDUSTRIES	O&M Network
29207011	10/21/2003	267.26	CELLULAR ONE	O&M Network
29207013	10/21/2003	187.50	AIR CONTROLS CO. INC.	O&M Network
29207014	10/21/2003	1,936.87	ALL SEASON	O&M Network
29207018	10/21/2003	292.56	UTILITIES UNDERGROUND LOCATION	O&M Network
29207022	10/21/2003	1,612.30	JODE CORP	O&M Network
29207023	10/21/2003	6,549.25	UTILITY NOTIFICATION CENTRE OF	O&M Network
29207025	10/21/2003	4,063.75	ADESTA COMMUNICATIONS	O&M Network
29207027	10/21/2003	9,804.32	TEKSYSTEMS	O&M Network

28

Check #	Date	Amount	Payee	Type
29207028	10/21/2003	14,750.00	360NETWORKS (USA) INC	O&M Network
29207029	10/21/2003	637.55	ONE CALL CONCEPTS INC	O&M Network
29207031	10/21/2003	15.65	SBC TELECOM	O&M Network
29207033	10/21/2003	1,597.77	ENTERPRISE FLEET SERVICES	O&M Network
29207034	10/21/2003	200.00	CMI - Communication Manpower,	O&M Network
29207036	10/21/2003	380.42	INTEGRA	O&M Network
29207047	10/23/2003	2,890.00	TRI-COUNTY MECHANICAL & ELECTR	O&M NETWORK
29207095	10/29/2003	213.75	ALL SEASON	O&M Network
29207097	10/29/2003	65.00	BFI PHEONIX	O&M Network
29207099	10/29/2003	65.00	BILLINGS CONSTRUCTION	O&M Network
29207103	10/29/2003	44,321.78	FTV	O&M Network
29207104	10/29/2003	500.00	HARTFORD CONCRETE PROD.	O&M Network
29207111	10/29/2003	744.50	ONE CALL SYSTEMS, INC.	O&M Network
29207114	10/29/2003	721.00	SOMERA COMMUNICATIONS	O&M Network
29207125	10/29/2003	1,595.11	DUANE WRIGHT & ASSOC	O&M Network
29207130	10/29/2003	26,077.76	ADESTA COMMUNICATIONS	O&M Network
29207133	10/29/2003	25,869.86	TEKSYSTEMS	O&M Network
29207137	10/29/2003	115.50	CARMAN REFRIGERATION	O&M Network
29207139	10/29/2003	1,031.40	IOWA ONE CALL	O&M Network
29207142	10/29/2003	1,234.62	DIGGERS HOTLINE, INC.	O&M Network
29207143	10/29/2003	1,174.40	JULIE, INC.	O&M Network
29207144	10/29/2003	1,364.06	GREAT PLAINS ONE CALL SERVIVES	O&M Network
29207147	10/29/2003	81.77	VERIZON WIRELESS, BELLEVUE	O&M Network
29207149	10/29/2003	219.93	KONE, INC.	O&M Network
29207150	10/29/2003	3,475.78	SUNGARD CSS	O&M Network
29207151	10/29/2003	925.79	BLUE STAKES UTAH NOTIFICATION	O&M Network
29207156	10/29/2003	381.50	PERFORMANCE BUILDING SERVICES	O&M Network
29207162	10/29/2003	4,250.00	NICHOLSON CONSTRUCTION	O&M Network
29207165	10/29/2003	1,597.77	ENTERPRISE FLEET SERVICES	O&M Network
29207166	10/29/2003	131.15	WASTE MANAGEMENT OF DENVER	O&M Network
29207168	10/29/2003	33,101.07	WILTEL COMMUNICATIONS. LLC	O&M Network
29207172	10/29/2003	15.00	MISSOURI ONE CALL SYSTEM, INC.	O&M Network
29207175	10/29/2003	3,840.00	CMI - Communication Manpower,	O&M Network
29206836	10/2/2003	1,610.00	SOMERA COMMUNICATIONS	O&M Networks
29206838	10/2/2003	23,915.00	GEARY CONSTRUCTION, INC	O&M Networks
29206956	10/15/2003	1,200.00	DALLAS AREA RAPID TRANSIT	O&M Networks
29207005	10/21/2003	33,101.07	WILTEL COMMUNICATIONS. LLC	O&M Networks
Wire	10/29/2003	38,895.87	Lucent	O&M Networks
29206796	10/1/2003	1,709.54	XEROX CORPORATION	O&M Other
29206797	10/1/2003	64.00	SUMMIT VALLEY BOTTLED WATER	O&M Other
29206801	10/1/2003	36.51	PAPER LINE	O&M Other
29206815	10/1/2003	1,794.50	SUNGARD CSS	O&M Other
29206834	10/2/2003	20.00	US BANK	o&m Other
29206842	10/3/2003	854.10	SPHERION CORPORATION	O&M Other
29206844	10/3/2003	247.91	TRADEMARK ELECTRIC COMPANY INC	O&M Other
29206845	10/3/2003	961.80	NORSEMAN SERVICES	O&M Other
29206849	10/6/2003	4,679.68	JERRY MCLAUGHLIN	O&M Other
29206851	10/6/2003	1,117.50	PLC SERVICES	O&M Other
WIRE	10/6/2003	17,000.00	OLYYMIC DATA	O&M OTHER

29

Check #	Date	Amount	Payee	Type
29206857	10/7/2003	100.00	WELLS FARGO BANK	O&M Other
29206880	10/10/2003	1,309.84	FEDERAL EXPRESS CORP	O&M OTHER
29206891	10/10/2003	17.31	OFFICE SOLUTIONS AND SERVICES	O&M OTHER
29206892	10/10/2003	245.00	MCGREE ROLL-OFF	O&M OTHER
29206904	10/10/2003	1,823.54	SPHERION CORPORATION	O&M OTHER
29206906	10/10/2003	994.78	NORSEMAN SERVICES	O&M OTHER
29206931	10/14/2003	865.96	XEROX CORPORATION	O&M Other
29206940	10/14/2003	283.11	CITICORP VENDOR FINANCE INC	O&M Other
29206947	10/14/2003	58.64	UCN PAYMENT CENTER #5451	O&M Other
29206951	10/14/2003	1,117.50	PLC SERVICES	O&M Other
29206954	10/14/2003	85.00	OFFICE SOLUTIONS AND SERVICES	O&M Other
29206974	10/17/2003	154.00	COPIER DOCTORS	O&M Other
29206978	10/17/2003	32.95	DUN & BRADSTREET	O&M Other
29206995	10/20/2003	14,955.75	OLYMPIC DATA SERVICES, INC.	O&M Other
29206997	10/20/2003	956.20	NORSEMAN SERVICES	O&M Other
29206998	10/20/2003	1,117.50	PLC SERVICES	O&M other
29207010	10/21/2003	2,627.67	FEDERAL EXPRESS CORP	o&M other
29207012	10/21/2003	132.60	CSC	o&M other
29207021	10/21/2003	135.00	MUZAK COMMUNICATIONS	O&M Other
29207030	10/21/2003	5,266.41	SUNGARD CSS	O&M Other
29207035	10/21/2003	127.80	UCN PAYMENT CENTER #5451	O&M Other
ACH	10/21/2003	1,330.33	US Bank	O&M Other
29207049	10/23/2003	114,681.40	RYAN & COMPANY	O&M OTHER
29207056	10/24/2003	1,042.15	NORSEMAN SERVICES	O&M OTHER
29207060	10/27/2003	33.99	LEE’S OFFICE CITY	O&M Other
29207068	10/27/2003	1,117.50	PLC SERVICES	O&M Other
29207109	10/29/2003	76.00	MONTANA BROOM & BRUSH	O&M Other
29207122	10/29/2003	3,625.00	US BANK CORPORATE PROPER	O&M Other
29207141	10/29/2003	1,340.88	HITACHI KOKI IMAGING SOLUTIONS	O&M Other
29207160	10/29/2003	365.75	WELLS FARGO SHAREOWNWR SERVICE	O&M Other
29207161	10/29/2003	2,420.00	POSTINI	O&M Other
29207168	10/29/2003	41,165.76	WILTEL COMMUNICATIONS. LLC	O&M Other
29207182	10/30/2003	334.92	BIG SKY BUSINESS FORMS	O&M Other
29207192	10/30/2003	961.80	NORSEMAN SERVICES	O&M Other
29206779	10/1/2003	142,051.88	ONVOY	Offnet
29206832	10/1/2003	48,559.44	NORLIGHT TELECOMMUNICATIONS	Offnet
WIRE	10/6/2003	21,000.00	VIBRANT	Offnet
WIRE	10/6/2003	936.80	UNIVERSAL ACCESS	Offnet
29206862	10/8/2003	15,000.00	BELL SOUTH	OFFNET
29206863	10/8/2003	2,550.00	EQUINIX, INC.	OFFNET
WIRE	10/8/2003	22,204.36	MCI	OFFNET
29206869	10/9/2003	198,560.34	AT&T	Offnet
29206870	10/9/2003	4,697.72	BELL SOUTH	Offnet
29206872	10/9/2003	74,990.91	AT&T	Offnet
29206873	10/9/2003	49,925.62	BROADWING COMMUNICATIONS SERVI	Offnet
29206875	10/9/2003	33,515.49	XSPEDIUS MANAGEMANT CO., LLC	Offnet
29206876	10/9/2003	8,890.66	CINCINNATI BELL TELEPHONE	Offnet
29206918	10/14/2003	108,000.00	CABLE & WIRELESS	Offnet
29206920	10/14/2003	241.19	BLACKFOOT TELEPHONE COOP	Offnet

30

Check #	Date	Amount	Payee	Type
29206970	10/15/2003	5,034.06	MID-RIVERS TELEPHONE COOPERATI	Offnet
29206971	10/15/2003	3,692.87	SRT COMMUNICATIONS INC	Offnet
29206972	10/15/2003	20,519.86	SYRINGA NETWORKS, LLC.	Offnet
Wire	10/16/2003	46,942.11	MCI	Offnet
29206990	10/17/2003	402.94	VALLEY TELECOMMUNICATIONS INC	Offnet
29206991	10/17/2003	3,813.11	MCLEOD USA	Offnet
29206992	10/17/2003	375,761.32	AT AND T	Offnet
29206993	10/17/2003	8,441.96	NORTHWEST TELEPHONE, INC.	Offnet
29207001	10/20/2003	285,481.67	ELECTRIC LIGHTWAVE	Offnet
Wire	10/22/2003	902,794.57	MCI	Offnet
Wire	10/22/2003	44,727.32	ICG	Offnet
Wire	10/22/2003	18,721.78	KMC Telecom	Offnet
29207053	10/24/2003	4,140.00	NTS COMMUNICATIONS	OFFNET
Wire	10/24/2003	1,824.75	MCI	OFFNET
Wire	10/24/2003	156,653.91	Level 3 Communications	OFFNET
Wire	10/29/2003	38,769.85	TECNET	Offnet
Wire	10/29/2003	194,000.00	VERIZON	Offnet
29207227	10/31/2003	27,088.27	VERIZON NORTHWEST INC	Offnet
29207230	10/31/2003	198,570.84	GTE NW-FILE #42121	Offnet
29207231	10/31/2003	26.84	VERIZON ADVANCED DATA INC - OR	Offnet
29207233	10/31/2003	5,079.77	MID-RIVERS TELEPHONE COOPERATI	Offnet
29207234	10/31/2003	128,656.83	NORLIGHT TELECOMMUNICATIONS	Offnet
29207235	10/31/2003	236.19	BLACKFOOT TELEPHONE COOP	Offnet
29207236	10/31/2003	50,971.00	CABLE & WIRELESS	Offnet
29207237	10/31/2003	842.14	CLARK FORK TELECOMMUNICATION	Offnet
29207239	10/31/2003	7,542.60	ICG TELECOM GROUP, INC	Offnet
29207240	10/31/2003	20,812.06	NTS COMMUNICATIONS	Offnet
29207241	10/31/2003	72,441.14	ONVOY	Offnet
29207242	10/31/2003	5,275.53	SRT COMMUNICATIONS INC	Offnet
29207243	10/31/2003	1,611.76	VALLEY TELECOMMUNICATIONS INC	Offnet
29207245	10/31/2003	22,049.15	MCI WORLDCOMM.,INC	Offnet
29207247	10/31/2003	679,982.22	UUNET	OFFNET
29207248	10/31/2003	50,038.70	IOWA NETWORK SERVICES INC	OFFNET
29207251	10/31/2003	65,240.74	KMC TELECOM II,INC.-MN	OFFNET
29207252	10/31/2003	37,453.25	MFS TELECOM	OFFNET
29207253	10/31/2003	23,253.42	NW TELEPHONE SYSTEMS INC.	OFFNET
29207254	10/31/2003	369,495.13	MCI WORLDCOM	OFFNET
29207255	10/31/2003	540.32	MCI WORLDCOMM.,INC	OFFNET
29207257	10/31/2003	58,809.98	AT&T	OFFNET
29207258	10/31/2003	14,530.86	WILLIAMS COMMUNICATIONS, LLC	OFFNET
29207259	10/31/2003	49,604.80	UNIVERSAL ACCESS INC	OFFNET
29207262	10/31/2003	4,767.76	IMAGINET	OFFNET
29207263	10/31/2003	8,391.68	BROADWING COMMUNICATIONS SERVI	OFFNET
29207264	10/31/2003	5,800.95	TELIA INTERNATIONAL CARRIER	OFFNET
29207265	10/31/2003	4,244.60	TELIA INTERNATIONAL CARRIER	OFFNET
29207266	10/31/2003	4,244.60	TELIA INTERNATIONAL CARRIER	OFFNET
29207267	10/31/2003	6,275.00	SWITCH AND DATA	OFFNET
29207268	10/31/2003	14,646.75	SYRINGA NETWORKS, LLC.	OFFNET
29207269	10/31/2003	820.40	MOAPA VALLEY TELEPHONE	OFFNET

31

Check #	Date	Amount	Payee	Type
29207270	10/31/2003	2,612.50	EQUINIX, INC.	OFFNET
29206745	10/1/2003	157.38	MONTANA GUARANTEED STUDENT LOA	Payroll
29206747	10/1/2003	582.67	CHILD SUPPORT ENFORCEMENT DIVI	Payroll
29206748	10/1/2003	25.00	MONTANA SHARES	Payroll
29206749	10/1/2003	18,129.75	EnergComm FCU	Payroll
29206750	10/1/2003	21,067.15	MONTANA STATE TREASURER	Payroll
Wire	10/1/2003	293,502.72	Touch America Payroll	Payroll
Wire	10/7/2003	1,094.97	Payroll	Payroll
29206963	10/15/2003	157.38	MONTANA GUARANTEED STUDENT LOA	Payroll
29206964	10/15/2003	56.36	ARIZONA DEPARTMENT OF REVENUE	Payroll
29206965	10/15/2003	582.67	CHILD SUPPORT ENFORCEMENT DIVI	Payroll
29206966	10/15/2003	25.00	MONTANA SHARES	Payroll
29206967	10/15/2003	18,129.75	EnergComm FCU	Payroll
29206968	10/15/2003	14,546.26	MONTANA STATE TREASURER	Payroll
WIRE	10/15/2003	219,210.38	PAYROLL	Payroll
Wire	10/22/2003	36,179.28	Amvescap	Payroll
29207055	10/24/2003	32.00	ENERGY SHARE PAYROLL DONATION	PAYROLL
29207057	10/24/2003	8.00	BUTTE FOOD BANK	PAYROLL
29207058	10/24/2003	69.00	UNITED WAY OF BUTTE	PAYROLL
Wire	10/29/2003	292,733.16	Payroll	Payroll
29207185	10/30/2003	77.01	MONTANA GUARANTEED STUDENT LOA	Payroll
29207186	10/30/2003	2,380.63	VISION SERVICES PLAN	Payroll
29207187	10/30/2003	585.20	AETNA LIFE INSURANCE CO.	Payroll
29207188	10/30/2003	247.39	HARTFORD LIFE INSURANCE COMPAN	Payroll
29207189	10/30/2003	541.23	HARTFORD LIFE INSURANCE COMPAN	Payroll
29207190	10/30/2003	7,193.78	HARTFORD LIFE INSURANCE COMPAN	Payroll
29207191	10/30/2003	1,811.64	EMPLOYERS REINSURANCE CORP	Payroll
29207194	10/30/2003	1,036.54	WORKING/RX	Payroll
29207195	10/30/2003	59.90	ARIZONA DEPARTMENT OF REVENUE	Payroll
29207196	10/30/2003	582.66	CHILD SUPPORT ENFORCEMENT DIVI	Payroll
29207197	10/30/2003	25.00	MONTANA SHARES	Payroll
29207198	10/30/2003	15,920.96	MONTANA STATE TREASURER	Payroll
29207199	10/30/2003	7,166.66	CITISTREET INSTITUTIONAL DIVIS	Payroll
29207200	10/30/2003	1,799.02	UNITED BEHAVIORAL HEALTH	Payroll
29207202	10/30/2003	80.37	MONTANA GUARANTEED STUDENT LOA	Payroll
ACH	10/2/2003	67.24	IRS	Payroll Tax
ACH	10/2/2003	14.68	IRS	Payroll Tax
29206909	10/10/2003	1,095.25	UTAH STATE TAX COMMISSION	PAYROLL TAX
29206910	10/10/2003	495.00	STATE TAX COMMISSION	PAYROLL TAX
29206911	10/10/2003	125.36	NEW MEXICO TAXATION & REVENUE	PAYROLL TAX
29206912	10/10/2003	56.00	CITY OF GREENWOOD	PAYROLL TAX
29206746	10/1/2003	56.36	ARIZONA DEPARTMENT OF REVENUE	Payroll Taxes
ACH	10/6/2003	125,724.41	TAX PMT	PAYROLL TAXES
ACH	10/6/2003	1,342.00	COLORADO TAXES	PAYROLL TAXES
ACH	10/6/2003	90.86	CALIFORNIA TAXES	PAYROLL TAXES
29206840	10/2/2003	14.95	JOHN O’BRIEN	Refund
29206865	10/8/2003	5.59	LEONARD IVERSON	REFUND
29206837	10/2/2003	4,500.00	KCBD TV	Rent
29207005	10/21/2003	41,165.76	WILTEL COMMUNICATIONS. LLC	Rent

32

Check #	Date	Amount	Payee	Type
Wire	10/24/2003	11,082.32	Metro Office Park	RENT
29207129	10/29/2003	6,068.35	COTTONWOOD MANGEMENT SERVICES	Rent
29207180	10/29/2003	450.00	Sixth & Virginia Properties	Rent
29206752	10/1/2003	2,502.48	GRIFFIN SR, LLC	Rents - Comsite
29206753	10/1/2003	3,126.67	ASHFORTH PACIFIC INC	Rents - Comsite
29206754	10/1/2003	2,818.75	KIEMLE & HAGOOD COMPANY	Rents - Comsite
29206755	10/1/2003	3,228.01	SIERRA PROPERTIES, INC	Rents - Comsite
29206756	10/1/2003	437.09	ST. PATRICK HOSPITAL	Rents - Comsite
29206757	10/1/2003	8,355.58	J & L PROPERTIES	Rents - Comsite
29206758	10/1/2003	1,716.00	VIEW POINT INVESTORS	Rents - Comsite
29206759	10/1/2003	3,763.00	WHITE REALTY MANAGEMENT	Rents - Comsite
29206760	10/1/2003	1,097.76	ZION SECURITIES CORP	Rents - Comsite
29206762	10/1/2003	4,229.74	TELECOM CENTER LA LLC	Rents - Comsite
29206763	10/1/2003	2,000.00	COLORADO 4-19 NETWORK	Rents - Comsite
29206764	10/1/2003	1,075.00	CORBAN	Rents - Comsite
29206765	10/1/2003	172.95	i CONNECT MONTANA	Rents - Comsite
29206766	10/1/2003	300.00	WESTERN TELE-COMMUNICATIONS IN	Rents - Comsite
29206768	10/1/2003	1,000.00	MONTANA POWER BUILDING	Rents - Comsite
29206770	10/1/2003	10,000.00	COLOCATION GATEWAYS	Rents - Comsite
29206771	10/1/2003	4,166.86	CARLYLE ON WILSHIRE, L.P.	Rents - Comsite
29206773	10/1/2003	13,321.80	Sixth & Virginia Properties	Rents - Comsite
29206774	10/1/2003	500.00	EOP OPERATING LP	Rents - Comsite
29206776	10/1/2003	600.00	RAYONIER TIMBERLAND OPERATING	Rents - Comsite
29206761	10/1/2003	34,278.00	REGENCE BLUESHIELD	Rents - Office
29206767	10/1/2003	8,704.00	PARK WAY INVESTMENTS LLC	Rents - Office
29206769	10/1/2003	22,567.50	MOUNTAIN STATES LEASING-MISSOU	Rents - Office
29206772	10/1/2003	5,200.43	ROMANEK PROPERTIES, LTD.	Rents - Office
29206775	10/1/2003	4,682.67	METROPOLITAN AIRPORTS COMMISSI	Rents - Office
29207204	10/31/2003	2,502.48	GRIFFIN SR, LLC	RENTS COMSITE
29207205	10/31/2003	931.95	ASHFORTH PACIFIC INC	RENTS COMSITE
29207206	10/31/2003	2,818.75	KIEMLE & HAGOOD COMPANY	RENTS COMSITE
29207207	10/31/2003	3,195.81	SIERRA PROPERTIES, INC	RENTS COMSITE
29207208	10/31/2003	437.09	ST. PATRICK HOSPITAL	RENTS COMSITE
29207209	10/31/2003	4,177.79	J & L PROPERTIES	RENTS COMSITE
29207210	10/31/2003	1,716.00	VIEW POINT INVESTORS	RENTS COMSITE
29207211	10/31/2003	3,763.00	WHITE REALTY MANAGEMENT	RENTS COMSITE
29207212	10/31/2003	1,097.76	ZION SECURITIES CORP	RENTS COMSITE
29207213	10/31/2003	4,229.74	TELECOM CENTER LA LLC	RENTS COMSITE
29207214	10/31/2003	2,000.00	COLORADO 4-19 NETWORK	RENTS COMSITE
29207215	10/31/2003	1,075.00	CORBAN	RENTS COMSITE
29207216	10/31/2003	172.95	i CONNECT MONTANA	RENTS COMSITE
29207217	10/31/2003	300.00	WESTERN TELE-COMMUNICATIONS IN	RENTS COMSITE
29207218	10/31/2003	1,000.00	MONTANA POWER BUILDING	RENTS COMSITE
29207219	10/31/2003	22,567.50	MOUNTAIN STATES LEASING-MISSOU	RENTS COMSITE
29207220	10/31/2003	10,000.00	COLOCATION GATEWAYS	RENTS COMSITE
29207221	10/31/2003	1,500.00	I-90 CORPORATION	RENTS COMSITE
29207222	10/31/2003	3,783.00	CARLYLE ON WILSHIRE, L.P.	RENTS COMSITE
29207223	10/31/2003	14,416.80	Sixth & Virginia Properties	RENTS COMSITE
29207224	10/31/2003	500.00	EOP OPERATING LP	RENTS COMSITE

33

Check #	Date	Amount	Payee	Type
29207225	10/31/2003	600.00	RAYONIER TIMBERLAND OPERATING	RENTS COMSITE
ACH	10/16/2003	3,062.00	Nebraska Public Service	Sales and Use Tax
WIRE	10/8/2003	138,416.22	TAX PARTNERS	TAX
ACH	10/8/2003	704.88	941 TAX	TAX
29206907	10/10/2003	1,030.99	NEW JERSEY SALES & USE TAX	TAX
ACH	10/10/2003	1,682.51	720 TAX PAYMENT	TAX
29206846	10/3/2003	2,018.27	FLORIDA DEPARTMENT OF REVENUE	Tax - Sales and Use
29206858	10/7/2003	312.57	NBANC	Tax - Sales and Use
29206859	10/7/2003	6,948.00	IOWA DEPARTMENT OF REVENUE	Tax - Sales and Use
29206980	10/17/2003	1,420.00	TXUSF	Tax - Usf
29206982	10/17/2003	404.00	ILLINOIS DEPARTMENT OF REVENUE	Tax - Usf
29206983	10/17/2003	20.82	STATE BOARD OF EQUALIZATION	Tax - Usf
29206984	10/17/2003	2,864.00	UTAH UNIVERSAL SERVICE FUND SR	Tax - Usf
29206986	10/17/2003	496.37	IDAHO UNIVERSAL SERVICE FUND	Tax - Usf
29206987	10/17/2003	709.00	PUBLIC SERVICE COMMISSION OF S	Tax - Usf
ACH	10/7/2003	787.43	Oregon tax	Tax Payroll
ACH	10/20/2003	93,271.12	IRS	Tax Payroll
ACH	10/20/2003	1,423.00	Colorado tax	Tax Payroll
ACH	10/20/2003	90.86	California Tax	Tax Payroll
30020277	10/20/2003	3,493.64	COMPTROLLER OF PUBLIC ACCOUNTS	Tax Payroll
30020278	10/20/2003	5,866.00	COLORADO DEPARTMENT OF REVENUE	Tax Payroll
ACH	10/21/2003	811.76	State of Oregon	Tax Payroll
29207062	10/27/2003	621.97	EMPLOYMENT SECURITY DEPARTMENT	Tax Payroll
29207063	10/27/2003	1,668.45	MONTANA STATE TREASURER	Tax Payroll
29207064	10/27/2003	31.90	IDAHO DEPARTMENT OF LABOR	Tax Payroll
29207066	10/27/2003	633.81	STATE OF OREGON	Tax Payroll
WIRE	10/15/2003	21,215.00	MINNESOTA REVENUE	Tax Sales and Use
ach	10/17/2003	70,226.40	Washington excise tax	Tax Sales and Use
30020287	10/22/2003	673.03	NORTH DAKOTA STATE TAX COMMISS	Tax Sales and Use
30020288	10/22/2003	9,682.85	UTAH STATE TAX COMMISSION	Tax Sales and Use
30020289	10/22/2003	42,430.64	WYOMING DEPARTMENT OF REVENUE	Tax Sales and Use
30020290	10/22/2003	12,141.00	BOARD OF EQUALIZATION	Tax Sales and Use
30020291	10/22/2003	6,557.00	NEVADA OF TAXATION	Tax Sales and Use
ach	10/27/2003	1,850.23	irs - 720 tax payment	Tax Sales and Use
29206860	10/7/2003	128,426.00	COLORADO HIGH COST SUPP.C/O RE	Tax USF
29206952	10/14/2003	120.00	NECA KUSF	Tax USF
29206957	10/15/2003	110.00	OKLAHOMA TAX DEPARTMENT	Tax USF
29206959	10/15/2003	250.00	VERMONT DEPARTMENT OF TAXES	Tax USF
29206960	10/15/2003	1,522.00	NEW JERSEY STATE DIV. OF TAXAT	Tax USF
29206961	10/15/2003	110.00	OKLAHOMA TAX DEPARTMENT	Tax USF
29206976	10/17/2003	138.98	IDAHO TRS FUND	Tax USF
29206977	10/17/2003	450.00	DEPARTMENT OF CONSUMER &	Tax USF
29206988	10/17/2003	508.39	AUSF	Tax USF
30020279	10/20/2003	474.96	IOWA DEPARTMENT OF REVENUE	Tax USF
30020280	10/20/2003	1,691.69	ILLINOIS DEPARTMENT OF REVENUE	Tax USF
30020281	10/20/2003	92.00	MINNESOTA DEPARTMENT OF REVENU	Tax USF
30020282	10/20/2003	1,018.93	IDAHO STATE TAX COMMISSION	Tax USF
30020283	10/20/2003	214.57	CITY & COUNTY OF DENVER	Tax USF
30020284	10/20/2003	5,838.83	WASHINGTON DEPARTMENT OF REVEN	Tax USF

34

Check #	Date	Amount	Payee	Type
30020285	10/20/2003	31.16	CITY OF GOLDEN	Tax USF
29207072	10/28/2003	224.39	NBANC	Tax USF
29207073	10/28/2003	31.03	UTAH STATE TAX COMMISSION	Tax USF
29207074	10/28/2003	6,120.84	ILLINOIS DEPARTMENT OF REVENUE	Tax USF
29207075	10/28/2003	38,449.00	OUS FUND	Tax USF
29207076	10/28/2003	3,487.00	MONTANA DEPARTMENT OF REVENUE	Tax USF
29207077	10/28/2003	3,297.00	MONTANA DEPARTMENT OF REVENUE	Tax USF
29207078	10/28/2003	53,882.00	MONTANA DEPARTMENT OF REVENUE	Tax USF
29207050	10/23/2003	303.32	NEW MEXICO TAXATION & REVENUE	USF TAX
29206881	10/10/2003	397.02	AVISTA UTILITIES	UTILITIES
29206883	10/10/2003	1,027.21	KIEMLE & HAGOOD COMPANY	UTILITIES
29206884	10/10/2003	230.81	PUGET SOUND ENERGY	UTILITIES
29206885	10/10/2003	118.89	SNOHOMISH COUNTY P U D	UTILITIES
29206888	10/10/2003	86.00	PARK ELECTRIC COOPERATIVE,INC.	UTILITIES
29206889	10/10/2003	73.82	MISSOULA ELECTRIC COOPERATIVE	UTILITIES
29206893	10/10/2003	95.97	HIGHLINE ELECTRIC ASSOCIATION	UTILITIES
29206898	10/10/2003	425.00	P.U.D. NO.1 OF DOUGLAS COUNTY	UTILITIES
29206899	10/10/2003	138.55	POUDRE VALLEY REA	UTILITIES
29206900	10/10/2003	119.84	SEWARD RURAL PUBLIC POWER DIST	UTILITIES
29206901	10/10/2003	573.03	UTAH POWER	UTILITIES
29207005	10/21/2003	1,280.00	WILTEL COMMUNICATIONS. LLC	Utilities
29206781	10/1/2003	11.09	INTERMOUNTAIN GAS CO	Utility
29206782	10/1/2003	544.42	CHEYENNE LIGHT FUEL - AMARILLO	Utility
29206783	10/1/2003	30.51	FRANNIE-DEAVER UTILITIES	Utility
29206785	10/1/2003	300.84	HIGH PLAINS POWER INC	Utility
29206786	10/1/2003	151.43	J-A-C ELECTRIC COOPERATIVE INC	Utility
29206787	10/1/2003	8.47	KN ENERGY	Utility
29206788	10/1/2003	263.56	EXCEL ENERGY	Utility
29206789	10/1/2003	188.46	GRANT COUNTY PUD	Utility
29206790	10/1/2003	360.20	RITA BLANCA ELECTRIC	Utility
29206791	10/1/2003	394.68	SAN ISABEL ELECTRIC ASSOCIATIO	Utility
29206792	10/1/2003	312.73	SOUTHWESTERN ELECTRIC CO	Utility
29206794	10/1/2003	193.74	SOUTHWEST RURAL ELECTRIC	Utility
29206795	10/1/2003	206.50	SUN RIVER ELECTRIC COOPERATIVE	Utility
29206798	10/1/2003	3.79	MISSOULA ELECTRIC COOPERATIVE	Utility
29206803	10/1/2003	83.42	OAKDALE ELECTRIC COOPERATIVE	Utility
29206804	10/1/2003	179.24	CARBON POWER & LIGHT	Utility
29206807	10/1/2003	118.44	SOUTHERN POWER DISTRICT	Utility
29206811	10/1/2003	310.07	NISHNABOTNA VALLEY RURAL ELECT	Utility
29206813	10/1/2003	162.52	ComEd	Utility
29206816	10/1/2003	47.86	FARMERS ELECTRIC COOPERATIVE	Utility
29206818	10/1/2003	82.84	MIDAMERICAN ENERGY COMPANY	Utility
29206820	10/1/2003	5,577.00	NORTHWESTERN ENERGY	Utility
29206821	10/1/2003	146.87	WE ENERGIES	Utility
29206823	10/1/2003	5.01	ATMOS ENERGY	Utility
29206922	10/14/2003	59.09	AVISTA UTILITIES	Utility
29206923	10/14/2003	69.57	MISSION VALLEY POWER	Utility
29206924	10/14/2003	120.15	SOUTHWESTERN PUBLIC CO - AMARI	Utility
29206925	10/14/2003	21.37	ST. PATRICK HOSPITAL	Utility

35

Check #	Date	Amount	Payee	Type
29206926	10/14/2003	685.18	TXU ELECTRIC	Utility
29206927	10/14/2003	313.53	TXU ELECTRIC	Utility
29206929	10/14/2003	300.36	VIEW POINT INVESTORS	Utility
29206930	10/14/2003	1,139.71	ZION SECURITIES CORP	Utility
29206932	10/14/2003	55.04	BEARTOOTH ELECTRIC CO-0P	Utility
29206934	10/14/2003	52.47	NORTHERN STATES POWER COMPANY	Utility
29206935	10/14/2003	578.62	PUBLIC SERVICE COMPANY OF COLO	Utility
29206936	10/14/2003	356.72	CASS COUNTY ELECTRIC COOPERATI	Utility
29206937	10/14/2003	54.59	LAKE REGION ELECTRIC COOPERATI	Utility
29206941	10/14/2003	354.71	BRIDGER VALLEY ELECTRIC ASSOCI	Utility
29206942	10/14/2003	77.39	OAKDALE ELECTRIC COOPERATIVE	Utility
29206943	10/14/2003	160.43	CARBON POWER & LIGHT	Utility
29206944	10/14/2003	158.25	MIDWEST ELECTRIC COOP CORPORAT	Utility
29206945	10/14/2003	71.74	ALLIANT ENERGY	Utility
29206996	10/20/2003	114.45	NORTHWESTERN ENERGY	Utility
29207015	10/21/2003	272.87	MONTANA DAKOTA UTILITIES	Utility
29207016	10/21/2003	175.00	MOORE FARMERS OIL CO.	Utility
29207017	10/21/2003	733.63	SOUTH PLAINS ELECTRIC	Utility
29207019	10/21/2003	1,139.71	ZION SECURITIES CORP	Utility
29207024	10/21/2003	2,601.79	TELECOM CENTER LA LLC	Utility
29207032	10/21/2003	84.51	NORTHWESTERN ENERGY	Utility
29207037	10/21/2003	324.44	INLAND POWER & LIGHT	Utility
29207038	10/21/2003	245.47	MORGAN COUNTY RURAL ELECTRIC A	Utility
29207039	10/21/2003	917.81	DAWSON COUNTY PUBLIC POWER DIS	Utility
29207040	10/21/2003	101.14	DAWSON COUNTY PUBLIC POWER DIS	Utility
29207044	10/22/2003	561.27	PACIFIC POWER	Utility
29207045	10/22/2003	158.02	NORTHWESTERN ENERGY	Utility
29207070	10/28/2003	323.97	NORTHWESTERN ENERGY	Utility
29207091	10/29/2003	1,836.51	AVISTA UTILITIES	Utility
29207092	10/29/2003	36.89	BIG BEND ELECTRIC COOPERATIVE	Utility
29207093	10/29/2003	10.26	INTERMOUNTAIN GAS CO	Utility
29207094	10/29/2003	2,219.21	PACIFIC POWER	Utility
29207096	10/29/2003	2,154.58	ASHFORTH PACIFIC INC	Utility
29207098	10/29/2003	313.90	BIG HORN RURAL ELECTRIC	Utility
29207100	10/29/2003	780.41	CHEYENNE LIGHT FUEL - AMARILLO	Utility
29207101	10/29/2003	39.00	EAST WENATCHEE WATER	Utility
29207102	10/29/2003	23.80	FRANNIE-DEAVER UTILITIES	Utility
29207105	10/29/2003	272.12	HIGH PLAINS POWER INC	Utility
29207106	10/29/2003	138.45	INTERMOUNTAIN RURAL ELE	Utility
29207107	10/29/2003	158.14	J-A-C ELECTRIC COOPERATIVE INC	Utility
29207108	10/29/2003	890.17	KIEMLE & HAGOOD COMPANY	Utility
29207110	10/29/2003	263.24	MOUNTAIN VIEW ELECTRIC	Utility
29207112	10/29/2003	250.42	RITA BLANCA ELECTRIC	Utility
29207113	10/29/2003	468.92	SAN ISABEL ELECTRIC ASSOCIATIO	Utility
29207115	10/29/2003	176.49	SOUTH PLAINS ELECTRIC	Utility
29207116	10/29/2003	1,092.02	SOUTHWESTERN PUBLIC CO - AMARI	Utility
29207117	10/29/2003	239.88	SOUTHWESTERN ELECTRIC CO	Utility
29207118	10/29/2003	173.83	SOUTHWEST RURAL ELECTRIC	Utility
29207119	10/29/2003	193.22	SUN RIVER ELECTRIC COOPERATIVE	Utility

36

Check #	Date	Amount	Payee		Type
29207120	10/29/2003	163.31	SWISHER ELECTRIC COOP		Utility
29207121	10/29/2003	432.14	TXU ELECTRIC		Utility
29207123	10/29/2003	339.11	VIEW POINT INVESTORS		Utility
29207124	10/29/2003	221.83	WISE ELECTRIC COOP		Utility
29207126	10/29/2003	987.54	ZION SECURITIES CORP		Utility
29207127	10/29/2003	315.97	WHEATLAND RURAL ELECTRIC ASSOC		Utility
29207128	10/29/2003	1.55	NORTHERN STATES POWER COMPANY		Utility
29207131	10/29/2003	283.11	CITICORP VENDOR FINANCE INC		Utility
29207134	10/29/2003	130.43	POUDRE VALLEY REA		Utility
29207135	10/29/2003	103.97	JACKSON ELECTRIC COOPERATIVE		Utility
29207136	10/29/2003	51.89	BENTON PUD		Utility
29207138	10/29/2003	189.91	EASTERN IOWA LIGHT AND POWER C		Utility
29207140	10/29/2003	131.96	SOUTHERN POWER DISTRICT		Utility
29207145	10/29/2003	193.50	BUTTE-SILVER BOW WATER UTILIT		Utility
29207146	10/29/2003	3,190.75	UNITED POWER		Utility
29207148	10/29/2003	176.45	ComEd		Utility
29207152	10/29/2003	43.44	MIDAMERICAN ENERGY COMPANY		Utility
29207155	10/29/2003	4,595.22	NORTHWESTERN ENERGY		Utility
29207157	10/29/2003	193.21	WE ENERGIES		Utility
29207158	10/29/2003	25.74	CILCO		Utility
29207159	10/29/2003	33.09	AMEREN CIPS		Utility
29207164	10/29/2003	108.65	ATMOS ENERGY		Utility
29207167	10/29/2003	4.45	SIERRA PACIFIC POWER COMPANY		Utility
29207168	10/29/2003	510.00	MT WHEELER POWER		Utility
29207169	10/29/2003	1,280.00	WILTEL COMMUNICATIONS. LLC		Utility
29207170	10/29/2003	619.00	ONE-CALL OF WYOMING		Utility
29207171	10/29/2003	8.50	CULLIGAN		Utility
29207174	10/29/2003	67.69	LEWIS COUNTY PUBLIC UTILITY DI		Utility
29207176	10/29/2003	320.00	GARMAN CONSTRUCTION, LLC		Utility
29207177	10/29/2003	430.55	1st. PROPANE OF THE FLATHEAD		Utility
29207178	10/29/2003	109.81	HIGH TECH FILTERS		Utility
29207179	10/29/2003	10.25	SOUTH ADAMS COUNTY WATER &		Utility
29207183	10/30/2003	467.08	AQUILA		Utility
29206867	10/9/2003	10,067.00	INTERSTATE DETROIT DIESEL		Utility
		9,029,725.26
			12,500.00	Bankruptcy
			271,267.93	Bankruptcy Professionals
			12,206.76	Customer refunds
			246,616.62	employee benefits
			40,155.62	expense reports
			53,542.87	insurance
			50,000.00	joint ventures
			5,363.72	Legal
			423,096.00	o&m It
			785,494.32	o&m Network
			229,387.58	o&m other
			4,784,804.27	Offnet

37

955,796.87	Payroll
237,767.10	Payroll Tax
228,745.28	Tax Sales and Use
252,706.28	Tax Usf
64,171.39	Utilities
285,896.35	rent
90,206.30	tpc
9,029,725.26
9,029,725.26
-478,729.02	Reconciling Items
937.64	Service Charges
-90,206.30	TPC Intercompany Advance
8,461,727.58	Expenditures per MOR1

38

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 Filing to Date
REVENUES
Gross Revenues	12,975,063.69	59,782,511.49
Less:  Returns and Allowances		316,783.45
Net Revenue	12,975,063.69	59,465,728.04
COST OF GOODS SOLD
Beginning Inventory		0.00
Add: Purchases		0.00
Add: Cost of Labor	471,197.62	1,719,781.14
Employee Benefits	47,260.28	384,635.87
Outside services	69,873.66	830,974.46
Travel and M&E	15,104.95	69,892.44
Utilities	9,969.64	29,550.34
Offnet charges	7,442,140.64	37,736,735.12
OnNet charges	165,170.37	914,656.58
Fiber maintenance	811,326.10	2,509,552.73
Add: Other Costs (attach schedule)	68,109.32	247,835.45
Less: Ending Inventory		0.00
Cost of Goods Sold	9,100,152.58	44,443,614.13
Gross Profit	3,874,911.11	15,022,113.91
OPERATING EXPENSES
Advertising	0.00	631.66
Auto and Truck Expense
Bad Debts	1,000,000.00	4,366,666.67
Contributions
Employee Benefits Programs	435,689.80	1,434,005.82
Insider Compensation*		170,381.67
Insurance	246,633.89	1,085,390.83
Management Fees/Bonuses
Office Expense
Outside Services	920,142.08	3,071,615.89
Pension & Profit-Sharing Plans
Repairs and Maintenance		26,243.35
Rent and Lease Expense	1,059,099.86	4,894,988.69
Salaries/Commissions/Fees	512,964.98	1,870,848.60
Supplies	3,148.53	43,028.77
Taxes - Payroll		144,571.14
Taxes - Real Estate
Taxes - Other	114,989.43	378,913.13
Travel and Entertainment	351.78	23,425.04
Utilities	94,245.07	240,640.44
Other (attach schedule)	52,082.88	410,762.24
Total Operating Expenses Before Depreciation	4,439,348.30	18,162,113.94
Depreciation/Depletion/Amortization	1,709,296.28	7,474,166.06
Net Profit (Loss) Before Other Income & Expenses	-2,273,733.47	-10,614,166.09
OTHER INCOME AND EXPENSES
Other Income (attach schedule)	4,134.45	-1,543,589.58
Interest Expense	48,861.56	220,008.97
Other Expense (attach schedule)	196,450.18	658,439.99
Net Profit (Loss) Before Reorganization Items	-2,514,910.76	-13,036,204.63
REORGANIZATION ITEMS
Professional Fees	350,778.41	4,192,508.03
U. S. Trustee Quarterly Fees	10,000.00	25,000.00
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	360,778.41	4,217,508.03
Income Taxes
Net Profit (Loss)	-2,875,689.17	-17,253,712.66

* “Insider” is defined in 11 U.S.C. Section 101(31).

FORM MOR-2

(9/99)

BREAKDOWN OF “OTHER” CATEGORY	Month	Cumulative Filing to Date
Other Costs
Other Miscellaneous	43,474.12	135,765.29
Materials and Supplies	24,385.60	79,555.68
Payphone compensation	249.60	32,514.48
		0.00
TOTAL	68,109.32	247,835.45
Other Operational Expenses
Miscellaneous operating expense	52,082.88	410,762.24
		0.00
		0.00
		0.00
TOTAL	52,082.88	410,762.24
Other Income
Interest income	3,911.33	7,453.01
Sublease income	223.12	3,338.29
Loss on sale of airplane	0.00	-1,554,734.53
Miscellaneous		353.65
TOTAL	4,134.45	-1,543,589.58
Other Expenses
Loss from unconsolidated investments	0.00	259,247.81
Penalties - offnet charges	196,450.18	399,195.68
Miscellaneous		-3.50
		0.00
TOTAL	196,450.18	658,439.99
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)

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 CURRENT REPORTING MONTH			BOOK VALUE ON PETITION DATE
CURRENT ASSETS
Unrestricted Cash and Equivalents - book balance	4,836,200.43			$	630,662.05
Restricted Cash and Cash Equivalents - Special Deposits	94,530.02			0.00
Accounts Receivable (Net) (g)	216,515,730.33			206,789,870.00
Accounts Receivable (Net)- additional prepetition activity				299,438.20
Accounts Receivable - Intercompany	642,168,049.55			643,084,771.87
Accounts Receivable - Joint Ventures	16,577,520.11			16,613,848.20
Notes Receivable - Joint Ventures	1,279,055.12			1,279,055.12
Notes Receivable - Intercompany	750,000.00			0.00
Interest Receivable - Intercompany	352,296.25			0.00
Inventories	0.00			0.00
Prepaid Expenses	4,104,399.55			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)	146.53			0.00
TOTAL CURRENT ASSETS	$	886,677,927.89		$	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	50,449,771.31			53,493,896.68
Leasehold Improvements	0.00			0.00
Vehicles	331,742.00			331,742.00
Fiber Optic Network	184,397,470.87			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	-145,863,010.83			-136,307,397.90
TOTAL PROPERTY & EQUIPMENT	$	203,186,828.67		$	215,205,313.14
OTHER ASSETS
Loans to Insiders*	0.00			0.00
Other Assets (attach schedule)	$	(110,753,194.35	)	$	(114,494,846.95	)
TOTAL OTHER ASSETS	$	(110,753,194.35	)	$	(114,494,846.95	)
TOTAL ASSETS	$	979,111,562.21		$	975,604,961.21

LIABILITIES AND OWNER EQUITY	BOOK VALUE AT END OF CURRENT REPORTING MONTH			BOOK VALUE ON PETITION DATE
LIABILITIES NOT SUBJECT TO COMPROMISE (Postpetition)
Accounts Payable	19,722,876.28			0.00
Accounts Payable - Intercompany	7,447,849.36			0.00
Accounts Payable- Bid deposit	1,000,000.00			0.00
Taxes Payable (refer to FORM MOR-4)	75,320.85			0.00
Wages Payable	309,322.13			0.00
Accrued State Income Taxes				0.00
Notes Payable - Intercompany	0.00			0.00
Rent / Leases - Building/Equipment	14,002.13			0.00
Secured Debt / Adequate Protection Payments	0.00			0.00
Professional Fees	3,063,849.31			0.00
Amounts Due to Insiders*	0.00			0.00
Deferred revenues	0.00			0.00
Other Postpetition Liabilities (attach schedule)	1,971.39			0.00
TOTAL POSTPETITION LIABILITIES	$	31,635,191.45		$	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	1,775,752.32			2,774,122.00
Unsecured Debt - reconciling items (a)	-4,054.45			4,516,891.91
Unsecured Debt - non-priority deferred revenue	168,113,525.83			176,333,961.24
Unsecured Debt - non-priority income taxes payable (b)	-136,698,074.57			-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	$	1,408,513,179.11		$	1,422,459,137.50
TOTAL LIABILITIES	$	1,440,148,370.56		$	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)	3,071,080.92
Retained Earnings - Postpetition	-17,253,712.66
Adjustments to Owner Equity (attach schedule)	0.00
Postpetition Contributions (Distributions) (Draws) (attach schedule)	0.00
NET OWNER EQUITY	$	(461,036,808.35	)	$	(446,854,176.29	)
TOTAL LIABILITIES AND OWNERS’ EQUITY	$	979,111,562.21		$	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 property taxes and sales & use taxes.

(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 CURRENT REPORTING MONTH	BOOK VALUE ON PETITION DATE
Other Current Assets
Petty Cash	146.53
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	1,207,020.80	1,439,499.68
Other assets-intercompany installment sales	10,740,365.64	10,960,284.61
Other accrued revenue	-22,589.04	-2,882.43
Investment In Subsidiaries:
185120 Invest-TPC-Und Earn	-81,022,761.59	-85,835,970.74
185220 Invest-TIH-Und Earn	-44,419,288.04	-44,085,255.84
Total	-110,753,194.35	-114,494,846.95

LIABILITIES AND OWNER EQUITY	BOOK VALUE AT END OF CURRENT REPORTING MONTH	BOOK VALUE ON PETITION DATE
Other Postpetition Liabilities
	0.00
Accrued Liability - compensated absences	0.00
Benefit restoration plan	1,971.39
Other taxes payable
	0.00
Total	1,971.39
Adjustments to Owner Equity
Postpetition Contributions (Distributions) (Draws)

FORM MOR-3 (CON’T)

(9/99)

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 Tax Liability	Amount Withheld or Accrued	Amount Paid	Date Paid	Check No. or EFT	Ending Tax Liability
Federal
Withholding	—	193,389.35	125,724.41	ATTACHED	ATTACHED	67,664.94
FICA-Employee	—	67,835.39	46,635.56	ATTACHED	ATTACHED	21,199.83
FICA-Employer	—	67,835.39	46,635.56	ATTACHED	ATTACHED	21,199.83
Unemployment	—	—	—	ATTACHED	ATTACHED	—
Income	—					—
Other:	—			ATTACHED	ATTACHED
Total Federal Taxes	—	329,060.13	218,995.53			110,064.60
State and Local
Withholding	1,715.61	62,228.21	8,620.14	ATTACHED	ATTACHED	55,323.68
Sales and Use Taxes	47,929.74	300,295.87	451,621.56	ATTACHED	ATTACHED	(103,395.95	)(a)
Excise	—
Unemployment	13,013.46	311.06	—	ATTACHED	ATTACHED	13,324.52
Real Property	—
Personal Property	—
Other:  CO OCCUPATIONAL TAX	56.00	4.00	56.00	ATTACHED	ATTACHED	4.00
Total State and Local	62,714.81	362,839.14	460,297.70			-34,743.75
Total Taxes	62,714.81	691,899.27	679,293.23			75,320.85

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	3,252,240.38	3,351,416.85	3,183,803.77	3,501,192.21	6,434,223.07	19,722,876.28
Wages Payable	309,322.13	0.00	0.00	0.00	0.00	309,322.13
Taxes Payable	0.00	0.00	0.00	0.00	0.00	0.00
Rent/Leases-Building	11,691.82	0.00	368.00	966.57	975.74	14,002.13
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	732,870.74	132,143.70	67,896.10	0.00	2,130,938.77	3,063,849.31
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	4,306,125.07	3,483,560.55	3,252,067.87	3,502,158.78	8,566,137.58	23,110,049.85

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.

* “Insider” is defined in 11 U.S.C. Section 101(31).

FORM MOR-4

(9/99)

TOUCH AMERICA, INC. UNPAID POSTPETITION DEBTS (PAYROLL TAXES)

DESCRIPTION	PRIOR LIABILITY	PRIOR LIAB OCT PMT	NUMBER	PAY DATE	OCT TOTAL	PRIOR LIAB	OCT PAYMENTS	10/31/2003 LIABILITY
/404 ER FED SOCIAL SEC.	0.00	0.00			49,985.82	0.00	34,043.96	15,941.86
/406 ER FICA	0.00	0.00			17,849.57	0.00	12,591.60	5,257.97
FICA - EMPLOYER	0.00	0.00			67,835.39	0.00	46,635.56	21,199.83
/402 FED EARNED INCOME	0.00	0.00			41.92	0.00	41.92	0.00
9M01 FED W/H	0.00	0.00			193,389.35	0.00	125,724.41	67,664.94
/403 EE SOCIAL SEC	0.00	0.00			49,985.82	0.00	34,043.96	15,941.86
/405 EE FICA	0.00	0.00			17,849.57	0.00	12,591.60	5,257.97
FICA - EMPLOYEE	0.00	0.00			67,835.39	0.00	46,635.56	21,199.83
9E01 FED UNEMP	0.00	0.00			0.00	0.00	0.00	0.00
9E02 MT UNEMP	11,957.52	0.00			176.69	11,957.52	0.00	12,134.21
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	970.65	0.00			134.37	970.65	0.00	1,105.02
STATE UNEMPLOYEMENT	13,013.46	0.00			311.06	13,013.46	0.00	13,324.52
9M02 MT W/H	0.00				51,534.37	0.00	1,668.45	49,865.92
9M03 OR W/H	0.00				5,130.91	0.00	2,233.00	2,897.91
9M04 UT W/H	1,095.25				8.69	1,095.25	1,095.25	8.69
9M05 CA W/H	0.00				272.58	0.00	181.72	90.86
9M10 AZ W/H	0.00				172.62	0.00	56.36	116.26
9M11 CO W/H	0.00				4,203.00	0.00	2,765.00	1,438.00
9M20 ID W/H	495.00				718.00	495.00	495.00	718.00
9M39 NM W/H	125.36				188.04	125.36	125.36	188.04
9M55 WI W/H					0.00	0.00	0.00	0.00
STATE WITHHOLDING	1,715.61	0.00			62,228.21	1,715.61	8,620.14	55,323.68
/454 ER OCCUPATIONAL TAX	28.00	0.00			2.00	28.00	28.00	2.00
/451 EE OCCUPATIONAL TAX	28.00	0.00			2.00	28.00	28.00	2.00

Sales & Use Taxes Paid

Text	Account	Doc.no.	Doc. type	Pstg. date	Amount dr (cr)
Montana Retail Telecommunication Excise Tax	252100	10077120	PP	20031028	53,882.00
New Jersey State Sales Tax	252100	10075497	PP	20031010	1,030.99
Iowa Retailer Use Tax	252100	10075231	PP	20031007	6,948.00
Idaho TRS Fund	252450	10075960	PP	20031017	138.98
California Emergency Telephone Surcharge	252450	10075967	PP	20031017	20.82
Illinois Telecommunications Infrastructure	252450	10075961	PP	20031017	404.00
NBANC Fund	252450	10077083	PP	20031028	224.39
NBANC Fund	252450	10075221	VP	20031007	312.57
NBANC Fund	252450	10075225	VP	20031007	-312.57
NBANC Fund	252450	10075230	PP	20031007	312.57
Utah Resort Community Sales Tax	252450	10077092	PP	20031028	31.03
Illinois Telecommunications Infrastructure	252450	10077087	PP	20031028	6,120.84
New Mexico Telecommunications Relay	252450	10075966	PP	20031017	303.32
New Mexico Telecommunications Relay	252450	10075983	PP	20031017	-303.32
New Mexico Telecommunications Relay	252450	10075984	PP	20031017	303.32
Idaho Utah Univeral Services Fund	252500	10075958	PP	20031017	496.37
Utah Universal Services Fund	252500	10075965	PP	20031017	2,864.00
Colorado Universal Services Charge	252500	10075220	VP	20031007	128,426.00
Colorado Universal Services Charge	252500	10075227	VP	20031007	-128,426.00
Colorado Universal Services Charge	252500	10075232	PP	20031007	128,426.00
Oregon Universal Service Fund	252500	10077082	PP	20031028	38,449.00
Texas Universal Services Fund	252500	10075962	PP	20031017	1,420.00
South Carolina Universal Service Fund	252500	10075963	PP	20031017	709.00
Kansas Universal Service Fund	252500	10075611	PP	20031014	120.00
Nebraska Universal Services Fund	252500	10075613	PP	20031014	3,062.00
Nebraska Universal Services Fund	252500	10075629	PP	20031014	-3,062.00
Nebraska Universal Services Fund	252500	10075630	PP	20031014	3,062.00
Arizona Universal Services Fund	252500	10075964	PP	20031017	508.39
Federal Exise Tax	252450		PP		1,682.51
Federal Exise Tax	252450		PP		1,850.23
Tax Partners	252450		PP		132,390.72
Washington Excise Tax	252100		PP		70,226.40
Amount Paid					451,621.56

Vendor #	Vendor Name	Amount	D	Item text	Do
	EMPLOYEE BENEFITS			ACCRUAL
	EMPLOYEE BENEFITS 401K	0.00		ACCRUAL
113661	ALLEN MATKINS LECK GAMBLE & MALLORY	65.29	H	*117874 MATTER #T8947-00002 M ZIMMERMAN	PP
100100	ARIZONA CORP COMMISSION	45	H	*ANNUAL REPORT FEES-TAI & TPC-MEZ	PP
112273	BALLARD SPAHR ANDREWS & INGERSOLL	375	H	*2003084380 GENERAL MATTERS M ZIMMERMAN	PP
113288	CHRISTENSEN, MOORE, COCKRELL, CUMMI	842.82	H	*22230-MPC AUDIT LETTERS-M ZIMMERMAN	PP
113288	CHRISTENSEN, MOORE, COCKRELL, CUMMI	4,270.00	H	*22231-MPC CLASS ACTION SUIT-M ZIMMERMAN	PP
113288	CHRISTENSEN, MOORE, COCKRELL, CUMMI	678.21	H	*22229-ENLANA ENERGY HOLDING VS GANNON-M ZIMMERMAN	PP
254581	CITY OF COPPELL TEXAS	19,999.35	H	*ANNUAL TRANSMISSION LINE FEE DVR TO DALLAS DJS	PP
113940	CLIFFORD CHANCE US LLP	12,832.96	H	*466767 TA SECURITITES LITIGATION M ZIMMERMAN	PP
254925	COMMONWEALTH OF KENTUCKY	45	H	*ANNUAL REPORT FILING FOR KENTUCKY-M ZIMMERMAN	PP
103815	CROWLEY,HAUGHEY,HANSON,TOOLE	4,516.00	H	*327398 PROFESSIONAL SERVICES	PP
103815	CROWLEY,HAUGHEY,HANSON,TOOLE	378	H	*331942-DEFENSE-CLASS ACTION LAW SUIT-M ZIMMERMAN	PP
103815	CROWLEY,HAUGHEY,HANSON,TOOLE	783.69	H	*331865 DEFENSE OF SHAREHOLDER LAWSUIT ZIMMERMAN	PP
103815	CROWLEY,HAUGHEY,HANSON,TOOLE	1,501.00	H	*335713 PROFESSIONAL SERVICES M ZIMMERMAN	PP
103815	CROWLEY,HAUGHEY,HANSON,TOOLE	49.5	H	*335714 REVIEW DOCUMENTS & ORDER M ZIMMERMAN	PP
103815	CROWLEY,HAUGHEY,HANSON,TOOLE	276	H	*331866 EMPLOYEE CLASS ACTION SUIT ZIMMERMAN	PP
112534	DAVIS WRIGHT TREMAINE LLP	6,500.00	H	*725282100-HON EUGENE LYNCH-M ZIMMERMAN	PP
113838	GERRY & SAPRONOV, LLP	2,723.26	H	*10454 - COMP RESEARCH, LONG DISTANCE	PP
112821	HOFFMAN REILLY POZNER WILLIAMSON	3,311.14	H	*3948 QWEST COMMUNICATIONS M ZIMMERMAN	PP
113169	JARDINE, STEPHENSON, BLEWETT, WEAVE	79.5	H	*1015000402 KOVACK EST. VS. MPC ZIMMERMAN	PP
113956	OFFICE OF THE US TRUSTEE	250	H	*ANNUAL REPORT FEES-TAI & TPC-MEZ	PP
255271	POORE, ROTH & ROBINSON, P.C.	1,575.74	H	*3978 GENERAL FILE #2555-11226 M ZIMMERMAN	PP
255567	RATLIFF LAW FIRM	525.96	H	*10227 BRAZOS ELEC COOP M ZIMMERMAN	PP
253777	SECRETARY OF STATE	55.53	H	*ANNUAL REPORT FEES-TAI & TPC-MEZ	PP
253766	SECRETARY OF STATE	100	H	*ANNUAL REPORT FEES-TAI & TPC-MEZ	PP
109425	THE HELEIN LAW GROUP, P.C.	2,007.50	H	*14059 SERVICES RENDERED #800 GENERAL ZIMMERMAN	PP
255760	WINSTON & STRAWN	55,508.50	H	*20% 1ST MO FEE APPLIC WINSTON & STRAWN	PP
113877	CMI - Communication Manpower, Inc.	200	H	*4597 LOCATOR JEP	PP
112731	FREMONT TELECOM	128.85	H	*572 LOCATE REQUESTS JEP	PP
112731	FREMONT TELECOM	5,098.68	H	*568 LOCATE REQUESTS JEP	PP
108926	JODE CORP	36,624.00	H	*FTV112003 PROV/MAINT ELEC SITES ONLY JEP	PP
108926	JODE CORP	9,507.00	H	*G112003 PROV/MAINT ELEC SITES ONLY JEP	PP
108926	JODE CORP	28,407.00	H	*S112003 SAC TO SLC 3 TECHS @9469.00 JEP	PP
108926	JODE CORP	37,876.00	H	*DS112003 DVR-SLC 4 TECHS @ 9469.00 JEP	PP
108926	JODE CORP	87,600.00	H	*112003 DVR-DALLAS MAINT JEP	PP
108926	JODE CORP	69,048.00	H	*ATT112003-MAINT FOR AT&T TEMP ROUTES-KPD	PP
108926	JODE CORP	17,808.00	H	*Q112003 QWEST RTE PROV/MAINT. ELEC SITES ONLY JEP	PP
113604	OPTELIAN ACCESS NETWORK CORPORATION	340	H	*3080 FIXED ATTENUATORS JEP	PP
113214	PERFORMANCE BUILDING SERVICES	150.5	H	*SVC014023 SERVCIE COMMERCE CITY JEP	PP
113214	PERFORMANCE BUILDING SERVICES	973.35	H	*SVC014084 HVAC PLANNED MAINT.  JEP	PP
113214	PERFORMANCE BUILDING SERVICES	1,686.01	H	*SVC014004 SERVICE COMMERCE CITY JEP	PP
111470	QWEST BUSINESS SERVICE	150,000.00	H	*58034046-TA BWA LITE NETWORK-K DENNEHY	PP
111470	QWEST BUSINESS SERVICE	16,026.02	H	*564844114 IRU DARK NETWORK 59150335	PP
111470	QWEST BUSINESS SERVICE	1,263.56	H	*58516195 BWA-SWITCHED	PP
103456	QWEST-DENVER	152.07	H	*4064427465723B JEP	PP
103456	QWEST-DENVER	55.12	H	*4065432975645B	PP
103456	QWEST-DENVER	47.21	H	*7208587071738B	PP
103456	QWEST-DENVER	156.3	H	*4064421166626B	PP
103456	QWEST-DENVER	50.35	H	*4064540035035B	PP
103456	QWEST-DENVER	200.28	H	*4064494041576B	PP
103456	QWEST-DENVER	212.21	H	*3038534842278B	PP
103456	QWEST-DENVER	47.54	H	*4065853556414B-BOZEMAN POP SITE-JEP	PP
103456	QWEST-DENVER	63.14	H	*4066281669507B JEP	PP
103456	QWEST-DENVER	4,977.13	H	*7204936500753B	PP
111706	TEKSYSTEMS	1,520.00	H	*TC01018622 WILSON	PP
111706	TEKSYSTEMS	1,520.00	H	*TC01018621 WOTT JEP	PP
111706	TEKSYSTEMS	260.96	H	*TC01018620 WOTT JEP	PP

Vendor #	Vendor Name		CURRENT	1-30	31-60	61-90	OVER 90
	EMPLOYEE BENEFITS	EMPLOYEE BENEFITS	0.00	0.00	0.00	0.00	0.00
	EMPLOYEE BENEFITS 401K	EMPLOYEE BENEFITS	0.00	0.00	0.00	0.00	0.00
113661	ALLEN MATKINS LECK GAMBLE & MALLORY	LEGAL	0.00	0.00	65.29	0.00	0.00
100100	ARIZONA CORP COMMISSION	LEGAL	45.00	0.00	0.00	0.00	0.00
112273	BALLARD SPAHR ANDREWS & INGERSOLL	LEGAL	0.00	0.00	375.00	0.00	0.00
113288	CHRISTENSEN, MOORE, COCKRELL, CUMMI	LEGAL	0.00	0.00	0.00	842.82	0.00
113288	CHRISTENSEN, MOORE, COCKRELL, CUMMI	LEGAL	0.00	0.00	0.00	4,270.00	0.00
113288	CHRISTENSEN, MOORE, COCKRELL, CUMMI	LEGAL	0.00	0.00	0.00	678.21	0.00
254581	CITY OF COPPELL TEXAS	LEGAL	19,999.35	0.00	0.00	0.00	0.00
113940	CLIFFORD CHANCE US LLP	LEGAL	0.00	0.00	12,832.96	0.00	0.00
254925	COMMONWEALTH OF KENTUCKY	LEGAL	0.00	45.00	0.00	0.00	0.00
103815	CROWLEY,HAUGHEY,HANSON,TOOLE	LEGAL	0.00	0.00	0.00	0.00	4,516.00
103815	CROWLEY,HAUGHEY,HANSON,TOOLE	LEGAL	0.00	0.00	378.00	0.00	0.00
103815	CROWLEY,HAUGHEY,HANSON,TOOLE	LEGAL	0.00	0.00	783.69	0.00	0.00
103815	CROWLEY,HAUGHEY,HANSON,TOOLE	LEGAL	0.00	1,501.00	0.00	0.00	0.00
103815	CROWLEY,HAUGHEY,HANSON,TOOLE	LEGAL	0.00	49.50	0.00	0.00	0.00
103815	CROWLEY,HAUGHEY,HANSON,TOOLE	LEGAL	0.00	0.00	276.00	0.00	0.00
112534	DAVIS WRIGHT TREMAINE LLP	LEGAL	0.00	0.00	0.00	0.00	6,500.00
113838	GERRY & SAPRONOV, LLP	LEGAL	0.00	0.00	0.00	0.00	2,723.26
112821	HOFFMAN REILLY POZNER WILLIAMSON	LEGAL	0.00	0.00	0.00	3,311.14	0.00
113169	JARDINE, STEPHENSON, BLEWETT, WEAVE	LEGAL	0.00	0.00	79.50	0.00	0.00
113956	OFFICE OF THE US TRUSTEE	LEGAL	250.00	0.00	0.00	0.00	0.00
255271	POORE, ROTH & ROBINSON, P.C.	LEGAL	0.00	0.00	1,575.74	0.00	0.00
255567	RATLIFF LAW FIRM	LEGAL	525.96	0.00	0.00	0.00	0.00
253777	SECRETARY OF STATE	LEGAL	55.53	0.00	0.00	0.00	0.00
253766	SECRETARY OF STATE	LEGAL	100.00	0.00	0.00	0.00	0.00
109425	THE HELEIN LAW GROUP, P.C.	LEGAL	0.00	0.00	2,007.50	0.00	0.00
255760	WINSTON & STRAWN	LEGAL	0.00	55,508.50	0.00	0.00	0.00
113877	CMI - Communication Manpower, Inc.	O & M NETWORK	200.00	0.00	0.00	0.00	0.00
112731	FREMONT TELECOM	O & M NETWORK	128.85	0.00	0.00	0.00	0.00
112731	FREMONT TELECOM	O & M NETWORK	5,098.68	0.00	0.00	0.00	0.00
108926	JODE CORP	O & M NETWORK	36,624.00	0.00	0.00	0.00	0.00
108926	JODE CORP	O & M NETWORK	9,507.00	0.00	0.00	0.00	0.00
108926	JODE CORP	O & M NETWORK	28,407.00	0.00	0.00	0.00	0.00
108926	JODE CORP	O & M NETWORK	37,876.00	0.00	0.00	0.00	0.00
108926	JODE CORP	O & M NETWORK	87,600.00	0.00	0.00	0.00	0.00
108926	JODE CORP	O & M NETWORK	69,048.00	0.00	0.00	0.00	0.00
108926	JODE CORP	O & M NETWORK	17,808.00	0.00	0.00	0.00	0.00
113604	OPTELIAN ACCESS NETWORK CORPORATION	O & M NETWORK	340.00	0.00	0.00	0.00	0.00
113214	PERFORMANCE BUILDING SERVICES	O & M NETWORK	0.00	150.50	0.00	0.00	0.00
113214	PERFORMANCE BUILDING SERVICES	O & M NETWORK	0.00	973.35	0.00	0.00	0.00
113214	PERFORMANCE BUILDING SERVICES	O & M NETWORK	0.00	1,686.01	0.00	0.00	0.00
111470	QWEST BUSINESS SERVICE	O & M NETWORK	0.00	0.00	0.00	150,000.00	0.00
111470	QWEST BUSINESS SERVICE	O & M NETWORK	0.00	0.00	0.00	16,026.02	0.00
111470	QWEST BUSINESS SERVICE	O & M NETWORK	0.00	0.00	0.00	0.00	1,263.56
103456	QWEST-DENVER	O & M NETWORK	0.00	0.00	152.07	0.00	0.00
103456	QWEST-DENVER	O & M NETWORK	0.00	0.00	0.00	55.12	0.00
103456	QWEST-DENVER	O & M NETWORK	0.00	0.00	0.00	47.21	0.00
103456	QWEST-DENVER	O & M NETWORK	0.00	0.00	0.00	0.00	156.30
103456	QWEST-DENVER	O & M NETWORK	0.00	0.00	0.00	0.00	50.35
103456	QWEST-DENVER	O & M NETWORK	0.00	0.00	0.00	0.00	200.28
103456	QWEST-DENVER	O & M NETWORK	0.00	0.00	212.21	0.00	0.00
103456	QWEST-DENVER	O & M NETWORK	0.00	0.00	47.54	0.00	0.00
103456	QWEST-DENVER	O & M NETWORK	63.14	0.00	0.00	0.00	0.00
103456	QWEST-DENVER	O & M NETWORK	0.00	0.00	0.00	4,977.13	0.00
111706	TEKSYSTEMS	O & M NETWORK	1,520.00	0.00	0.00	0.00	0.00
111706	TEKSYSTEMS	O & M NETWORK	1,520.00	0.00	0.00	0.00	0.00
111706	TEKSYSTEMS	O & M NETWORK	260.96	0.00	0.00	0.00	0.00

1

Vendor #	Vendor Name	Amount	D	Item text	Do
111706	TEKSYSTEMS	3,040.00	H	*TC01018619 GALIK, MCMULLEN JEP	PP
111706	TEKSYSTEMS	1,406.00	H	*TC01002590 GALIK McMULLEN JEP	PP
111706	TEKSYSTEMS	1,368.00	H	*TC01013064 GALIK JEP	PP
111706	TEKSYSTEMS	1,520.00	H	*TC01018653 GOMEZ JEP	PP
111706	TEKSYSTEMS	129.33	H	*TC01018618 McMULLEN JEP	PP
109929	TELECOM CENTER LA LLC	2,607.09	H	*1C6 10/1-10/30 DJS	PP
111660	TRI TEL INC	2,790.00	H	*1800311 NOV MAINTENANCE JEP	PP
113008	VERIZON WIRELESS, BELLEVUE	57.06	H	*110510951070 DIGITAL CHOICE M MARONEY	PP
113008	VERIZON WIRELESS, BELLEVUE	27.34	H	*11048916317 WIRELESS CHARGES PIAZZOLA	PP
113008	VERIZON WIRELESS, BELLEVUE	33.58	H	*1813885558 M MARONEY	PP
113008	VERIZON WIRELESS, BELLEVUE	26.33	H	*1792854339 LMS ROSELAKE J PIAZZOLA	PP
101765	AIRPAGE BIG SKY BEEPER	37.9	H	*111000398 BASIC SERVICE JEP	PP
106491	AIRPAGE CAPITAL ANSWERING SERVICE	66.8	H	*002115-NUMERIC AND VOICE PAGERS-JEP	PP
106491	AIRPAGE CAPITAL ANSWERING SERVICE	61.8	H	*002155 PAGING SERVICE JEP	PP
106491	AIRPAGE CAPITAL ANSWERING SERVICE	291.44	H	*EVE0900 11/1-11/30 JEP	PP
113878	BRESNAN COMMUNICATIONS	17.65	H	*8796780070379969 CONNECT FEES MEM	PP
104323	BUTTE AVIATION, INC.	97	H	*30050-OIL CHANGE ON JET-MM	PP
109553	CASS COUNTY ELECTRIC COOPERATIVE	367.65	H	*1024460 2525 33RD AVE 9/17-10/18 DJS	PP
100217	CELLULAR ONE	281.5	H	*104736554 9/23-10/22	PP
111523	CITICORP VENDOR FINANCE INC	283.11	H	*2358760030915 5TH FLOOR COPIER DJS	PP
100058	FEDERAL EXPRESS CORP	61.86	H	*492839239 SHIPPING CHARGES MISSOULA G PAUL	PP
100058	FEDERAL EXPRESS CORP	70.43	H	*482879372 SHIPPING CHARGES MISSOULA G PAUL	PP
113957	GRAEBEL COMPANIES	5,100.00	H	*2187098-NOVEMBER 2003 STORAGE-DJS	PP
112669	IMAGING CONCEPTS OF NEW MEXICO	2,078.05	H	*8054234324	PP
110261	LEE’S OFFICE CITY	298.65	H	*PRE-PAYMENT FOR PAPER AND INK CARTRIDGES B STREET	PP
109921	OLYMPIC DATA SERVICES, INC.	2,145.00	H	*503637 ENVELOPES & STMT STOCK MJ	PP
109921	OLYMPIC DATA SERVICES, INC.	22,480.48	H	*503996 MNTHLY STMT PROC.  2ND HALF OCT - NOV. MJ	PP
109921	OLYMPIC DATA SERVICES, INC.	10,000.00	H	*503727P ESTIMATED POSTAGE FOR NOVEMBER MJ	PP
111513	PAGE NORTHWEST	12.39	H	*7348 BASE CHARGE FOR USER 327-6068 JEP	PP
111832	PAPER LINE	22	H	*10009 JANITOR SUPPLIES DJS	PP
111832	PAPER LINE	331.1	H	*10010 JANITOR SUPPLIES DJS	PP
113851	PLC SERVICES	1,117.50	H	*2131-HENNESSEY BUILD CLEANING 11/1-11/7-DJS	PP
113851	PLC SERVICES	1,117.50	H	*2137 HENNESSY BLDG 11/8-11/14 DJS	PP
112645	QWEST	1,750.18	H	*2063824073223 C STIMPSON	PP
112645	QWEST	111.52	H	*5098382591943 SPOKANE BSC/POP P CASHELL	PP
112645	QWEST	1,688.26	H	*2063824073223	PP
112059	QWEST	35.72	H	*8013281131490B SALT LAKE	PP
112059	QWEST	110.42	H	*8013284070496B	PP
112059	QWEST	2,769.42	H	*8018162600117B - SALT LAKE CITY	PP
103456	QWEST-DENVER	654.9	H	*4066513800291B - BILLINGS OFFICE	PP
103456	QWEST-DENVER	27.78	H	*4066553800391B D SULLIVAN	PP
103456	QWEST-DENVER	2,268.76	H	*4064965100850B HENNESSEY MAIN D SULLIVAN	PP
103456	QWEST-DENVER	80.58	H	*M4064945288535M AIRPORT HANGER	PP
103456	QWEST-DENVER	66.79	H	*3032897316885B LMS DENVER	PP
103456	QWEST-DENVER	152.07	H	*4064427465723B	PP
103456	QWEST-DENVER	51.17	H	*4062458163684B	PP
103456	QWEST-DENVER	230.18	H	*3038534842278B	PP
103456	QWEST-DENVER	151.95	H	*4064427465723B	PP
103456	QWEST-DENVER	56.38	H	*4067710356674B GREAT FALLS POP	PP
103456	QWEST-DENVER	47.54	H	*4065853556414B BOZEMAN POP JEP	PP
103456	QWEST-DENVER	125.95	H	*4066281669507B JEP	PP
103456	QWEST-DENVER	56.04	H	*4065432975645B JEP	PP
103456	QWEST-DENVER	54.58	H	*3032897316885B LMS DENVER JEP	PP
113158	SBC TELECOM	58.34	H	*31284271902419 MONTHLY BILL INA KONEN	PP
113158	SBC TELECOM	15.75	H	*65083896025911 G KONEN	PP
113158	SBC TELECOM	59.79	H	*31237224115463 8450 E CRESCENT PARKWAY CO GK	PP
113158	SBC TELECOM	44	H	*21362316273241 SBC MONTHLY BILL GINA KONEN	PP
103998	SUMMIT VALLEY BOTTLED WATER	64	H	*910399 WATER-NOC K DENNEHY	PP
113071	SUNGARD CCS	1,794.50	H	*100012661IN TELECOMMUNICATIONS CHGS M ZIMMERMAN	PP

Vendor #	Vendor Name		CURRENT	1-30	31-60	61-90	OVER 90
111706	TEKSYSTEMS	O & M NETWORK	3,040.00	0.00	0.00	0.00	0.00
111706	TEKSYSTEMS	O & M NETWORK	0.00	0.00	1,406.00	0.00	0.00
111706	TEKSYSTEMS	O & M NETWORK	1,368.00	0.00	0.00	0.00	0.00
111706	TEKSYSTEMS	O & M NETWORK	1,520.00	0.00	0.00	0.00	0.00
111706	TEKSYSTEMS	O & M NETWORK	129.33	0.00	0.00	0.00	0.00
109929	TELECOM CENTER LA LLC	O & M NETWORK	2,607.09	0.00	0.00	0.00	0.00
111660	TRI TEL INC	O & M NETWORK	2,790.00	0.00	0.00	0.00	0.00
113008	VERIZON WIRELESS, BELLEVUE	O & M NETWORK	0.00	0.00	57.06	0.00	0.00
113008	VERIZON WIRELESS, BELLEVUE	O & M NETWORK	0.00	0.00	27.34	0.00	0.00
113008	VERIZON WIRELESS, BELLEVUE	O & M NETWORK	33.58	0.00	0.00	0.00	0.00
113008	VERIZON WIRELESS, BELLEVUE	O & M NETWORK	0.00	0.00	0.00	26.33	0.00
101765	AIRPAGE BIG SKY BEEPER	O& M OTHER	37.90	0.00	0.00	0.00	0.00
106491	AIRPAGE CAPITAL ANSWERING SERVICE	O& M OTHER	0.00	66.80	0.00	0.00	0.00
106491	AIRPAGE CAPITAL ANSWERING SERVICE	O& M OTHER	61.80	0.00	0.00	0.00	0.00
106491	AIRPAGE CAPITAL ANSWERING SERVICE	O& M OTHER	291.44	0.00	0.00	0.00	0.00
113878	BRESNAN COMMUNICATIONS	O& M OTHER	17.65	0.00	0.00	0.00	0.00
104323	BUTTE AVIATION, INC.	O& M OTHER	97.00	0.00	0.00	0.00	0.00
109553	CASS COUNTY ELECTRIC COOPERATIVE	O& M OTHER	367.65	0.00	0.00	0.00	0.00
100217	CELLULAR ONE	O& M OTHER	281.50	0.00	0.00	0.00	0.00
111523	CITICORP VENDOR FINANCE INC	O& M OTHER	0.00	0.00	283.11	0.00	0.00
100058	FEDERAL EXPRESS CORP	O& M OTHER	61.86	0.00	0.00	0.00	0.00
100058	FEDERAL EXPRESS CORP	O& M OTHER	0.00	0.00	70.43	0.00	0.00
113957	GRAEBEL COMPANIES	O& M OTHER	5,100.00	0.00	0.00	0.00	0.00
112669	IMAGING CONCEPTS OF NEW MEXICO	O& M OTHER	0.00	0.00	0.00	2,078.05	0.00
110261	LEE’S OFFICE CITY	O& M OTHER	298.65	0.00	0.00	0.00	0.00
109921	OLYMPIC DATA SERVICES, INC.	O& M OTHER	2,145.00	0.00	0.00	0.00	0.00
109921	OLYMPIC DATA SERVICES, INC.	O& M OTHER	22,480.48	0.00	0.00	0.00	0.00
109921	OLYMPIC DATA SERVICES, INC.	O& M OTHER	10,000.00	0.00	0.00	0.00	0.00
111513	PAGE NORTHWEST	O& M OTHER	12.39	0.00	0.00	0.00	0.00
111832	PAPER LINE	O& M OTHER	22.00	0.00	0.00	0.00	0.00
111832	PAPER LINE	O& M OTHER	331.10	0.00	0.00	0.00	0.00
113851	PLC SERVICES	O& M OTHER	1,117.50	0.00	0.00	0.00	0.00
113851	PLC SERVICES	O& M OTHER	1,117.50	0.00	0.00	0.00	0.00
112645	QWEST	O& M OTHER	0.00	0.00	0.00	1,750.18	0.00
112645	QWEST	O& M OTHER	0.00	0.00	111.52	0.00	0.00
112645	QWEST	O& M OTHER	0.00	0.00	0.00	0.00	1,688.26
112059	QWEST	O& M OTHER	0.00	0.00	0.00	35.72	0.00
112059	QWEST	O& M OTHER	0.00	0.00	0.00	110.42	0.00
112059	QWEST	O& M OTHER	0.00	0.00	0.00	2,769.42	0.00
103456	QWEST-DENVER	O& M OTHER	0.00	0.00	0.00	654.90	0.00
103456	QWEST-DENVER	O& M OTHER	0.00	0.00	27.78	0.00	0.00
103456	QWEST-DENVER	O& M OTHER	0.00	0.00	2,268.76	0.00	0.00
103456	QWEST-DENVER	O& M OTHER	0.00	0.00	80.58	0.00	0.00
103456	QWEST-DENVER	O& M OTHER	0.00	0.00	0.00	66.79	0.00
103456	QWEST-DENVER	O& M OTHER	0.00	0.00	0.00	152.07	0.00
103456	QWEST-DENVER	O& M OTHER	0.00	0.00	0.00	0.00	51.17
103456	QWEST-DENVER	O& M OTHER	0.00	0.00	0.00	0.00	230.18
103456	QWEST-DENVER	O& M OTHER	0.00	0.00	0.00	0.00	151.95
103456	QWEST-DENVER	O& M OTHER	0.00	0.00	0.00	0.00	56.38
103456	QWEST-DENVER	O& M OTHER	0.00	47.54	0.00	0.00	0.00
103456	QWEST-DENVER	O& M OTHER	0.00	125.95	0.00	0.00	0.00
103456	QWEST-DENVER	O& M OTHER	0.00	56.04	0.00	0.00	0.00
103456	QWEST-DENVER	O& M OTHER	0.00	54.58	0.00	0.00	0.00
113158	SBC TELECOM	O& M OTHER	58.34	0.00	0.00	0.00	0.00
113158	SBC TELECOM	O& M OTHER	0.00	15.75	0.00	0.00	0.00
113158	SBC TELECOM	O& M OTHER	0.00	59.79	0.00	0.00	0.00
113158	SBC TELECOM	O& M OTHER	44.00	0.00	0.00	0.00	0.00
103998	SUMMIT VALLEY BOTTLED WATER	O& M OTHER	64.00	0.00	0.00	0.00	0.00
113071	SUNGARD CCS	O& M OTHER	1,794.50	0.00	0.00	0.00	0.00

2

Vendor #	Vendor Name	Amount	D	Item text	Do
113047	THOMSON FINANCIAL/CARSON	46.77	H	*S88439 POST-PETITION PORTION 11 DAYS @$4.25 MZ	PP
111967	TRADEMARK ELECTRIC COMPANY INC	247.91	H	*338-CHANGE BALLAST LABOR & MATERIALS-5TH FL HB-DS	PP
113273	WELLS FARGO SHAREOWNWR SERVICES	365.75	H	*18287 SEPT SERVICES M ZIMMERMAN	PP
112059	QWEST	46.86	H	*8013640555675B	PP
112059	QWEST	50.52	H	*8013592596847B	PP
112059	QWEST	115.51	H	*8013284070496B JEP	PP
112059	QWEST	48.13	H	*8013281131490B JEP	PP
112059	QWEST	2,793.77	H	*8018162600117B SLC OFFICE PHONES D. SULLIVAN	PP
112059	QWEST	65.68	H	*8013592596847B JEP	PP
112059	QWEST	57.08	H	*8013281131490B LMS SLC JEP	PP
112059	QWEST	114.82	H	*8013284070496B IP MODEM SLC JEP	PP
112059	QWEST	16,490.11	H	*80181626001172 DJS	PP
112059	QWEST	47.45	H	*8013592596847B	PP
112059	QWEST	20.86	H	*5058727960764B	PP
112059	QWEST	47.3	H	*8013640555675B FTV ORDER WIRE JEP	PP
112059	QWEST	36.78	H	*8013281131490B SALR LAKE LMS/FAX JEP	PP
112059	QWEST	115.93	H	*8013284070496B IP MODEM SALT LAKE JEP	PP
103463	QWEST	11.75	H	*5098382591943 SPOKANE POP JEP	PP
103463	QWEST	111.57	H	*5098382591943 SPOKANE PCS	PP
103463	QWEST	113.3	H	*5098382591943 SPOKANE POP JEP	PP
103463	QWEST	52	H	*5032396075638 PORTLAND POP JEP	PP
111470	QWEST BUSINESS SERVICE	776.9	H	*58516195-TA BWA SWITCHED-C GIAMONA	PP
111470	QWEST BUSINESS SERVICE	16,026.02	H	*572823015 BWA IRU DARK NETWORK 720-493-2630 JEP	PP
111470	QWEST BUSINESS SERVICE	16,026.02	H	*569885253 720-793-2630 JEP	PP
111470	QWEST BUSINESS SERVICE	150,000.00	H	*58034046-TA BWA LITE NETWORK IRU-K DENNEHY	PP
111470	QWEST BUSINESS SERVICE	714.85	H	*567320498 BWA SWITCHED ACCT 58516195 C GIAMONA	PP
111470	QWEST BUSINESS SERVICE	16,026.02	H	*567320500 TA-BWA-IRU DARK NETWORK JEP	PP
103456	QWEST-DENVER	123.05	H	*4066281669507B	PP
103456	QWEST-DENVER	124.7	H	*4066281669507B	PP
103456	QWEST-DENVER	54.16	H	*4067710356674B	PP
103456	QWEST-DENVER	36.91	H	*4065853556414B	PP
103456	QWEST-DENVER	51.71	H	*4062458163684B	PP
103456	QWEST-DENVER	396.43	H	*4066287793525B JEP	PP
103456	QWEST-DENVER	204.31	H	*4064494041576B 9/1-9/30 JEP	PP
103456	QWEST-DENVER	93.54	H	*M4064960019122M AIRPORT HANGER	PP
103456	QWEST-DENVER	157.86	H	*4064421166626B	PP
103456	QWEST-DENVER	202.28	H	*4064494041576B	PP
103456	QWEST-DENVER	51.76	H	*4065432975645B	PP
103456	QWEST-DENVER	47.74	H	*7208587071738B	PP
103456	QWEST-DENVER	1,819.84	H	*4067821041575B PBX TRUNKS D SULLIVAN	PP
103456	QWEST-DENVER	56.53	H	*4067233731528B	PP
103456	QWEST-DENVER	2,252.74	H	*4064955111850B	PP
103456	QWEST-DENVER	2,374.21	H	*406496511850B MAIN NUMBER HENNESSY BLDG DJS	PP
103456	QWEST-DENVER	115.82	H	*4066287793525B PHONE BILL JEP	PP
103456	QWEST-DENVER	216.26	H	*4064494041576B JEP	PP
103456	QWEST-DENVER	152.11	H	*4064427465723B HELENA POP JEP	PP
103456	QWEST-DENVER	27.89	H	*4066553800391B DJS	PP
103456	QWEST-DENVER	152.03	H	*4064427465723B HELENA POP JEP	PP
103456	QWEST-DENVER	161.62	H	*4064421166626B JEP	PP
103456	QWEST-DENVER	48.68	H	*7208587071738B JEP	PP
103456	QWEST-DENVER	53.77	H	*4065432975645B JEP	PP
103456	QWEST-DENVER	1,856.07	H	*4067821041575B BUTTE PBX & TRUNKS	PP
103456	QWEST-DENVER	55.09	H	*3032897316885B DENVER 112TH LMS JEP	PP
103456	QWEST-DENVER	48.32	H	*4065853556414B BOZEMAN POP JEP	PP
103456	QWEST-DENVER	47.26	H	*3032897316885B	PP
102581	3 RIVERS TELEPHONE COOPERATIVE	2,307.06	H	*R2255S0335	VP
102581	3 RIVERS TELEPHONE COOPERATIVE	2,448.66	H	*R2255S0335	VP
109863	ALLTEL (ALIANT COMMUNICATIONS)	1,379.64	H	*150SPMMICCMMI	VP
109863	ALLTEL (ALIANT COMMUNICATIONS)	4,648.85	H	*497SP00244AUD	VP

Vendor #	Vendor Name		CURRENT	1-30	31-60	61-90	OVER 90
113047	THOMSON FINANCIAL/CARSON	O& M OTHER	0.00	0.00	0.00	46.77	0.00
111967	TRADEMARK ELECTRIC COMPANY INC	O& M OTHER	0.00	247.91	0.00	0.00	0.00
113273	WELLS FARGO SHAREOWNWR SERVICES	O& M OTHER	365.75	0.00	0.00	0.00	0.00
112059	QWEST	OFFNET	0.00	0.00	0.00	0.00	46.86
112059	QWEST	OFFNET	0.00	0.00	0.00	0.00	50.52
112059	QWEST	OFFNET	0.00	0.00	115.51	0.00	0.00
112059	QWEST	OFFNET	0.00	0.00	48.13	0.00	0.00
112059	QWEST	OFFNET	0.00	0.00	2,793.77	0.00	0.00
112059	QWEST	OFFNET	65.68	0.00	0.00	0.00	0.00
112059	QWEST	OFFNET	0.00	57.08	0.00	0.00	0.00
112059	QWEST	OFFNET	0.00	114.82	0.00	0.00	0.00
112059	QWEST	OFFNET	0.00	16,490.11	0.00	0.00	0.00
112059	QWEST	OFFNET	0.00	0.00	0.00	47.45	0.00
112059	QWEST	OFFNET	0.00	0.00	0.00	20.86	0.00
112059	QWEST	OFFNET	0.00	0.00	0.00	47.30	0.00
112059	QWEST	OFFNET	36.78	0.00	0.00	0.00	0.00
112059	QWEST	OFFNET	115.93	0.00	0.00	0.00	0.00
103463	QWEST	OFFNET	11.75	0.00	0.00	0.00	0.00
103463	QWEST	OFFNET	0.00	0.00	0.00	111.57	0.00
103463	QWEST	OFFNET	0.00	113.30	0.00	0.00	0.00
103463	QWEST	OFFNET	52.00	0.00	0.00	0.00	0.00
111470	QWEST BUSINESS SERVICE	OFFNET	0.00	0.00	0.00	776.90	0.00
111470	QWEST BUSINESS SERVICE	OFFNET	16,026.02	0.00	0.00	0.00	0.00
111470	QWEST BUSINESS SERVICE	OFFNET	0.00	16,026.02	0.00	0.00	0.00
111470	QWEST BUSINESS SERVICE	OFFNET	0.00	0.00	150,000.00	0.00	0.00
111470	QWEST BUSINESS SERVICE	OFFNET	0.00	0.00	714.85	0.00	0.00
111470	QWEST BUSINESS SERVICE	OFFNET	0.00	0.00	16,026.02	0.00	0.00
103456	QWEST-DENVER	OFFNET	0.00	0.00	0.00	0.00	123.05
103456	QWEST-DENVER	OFFNET	0.00	0.00	0.00	124.70	0.00
103456	QWEST-DENVER	OFFNET	0.00	0.00	0.00	54.16	0.00
103456	QWEST-DENVER	OFFNET	0.00	0.00	0.00	36.91	0.00
103456	QWEST-DENVER	OFFNET	0.00	0.00	0.00	51.71	0.00
103456	QWEST-DENVER	OFFNET	0.00	396.43	0.00	0.00	0.00
103456	QWEST-DENVER	OFFNET	0.00	204.31	0.00	0.00	0.00
103456	QWEST-DENVER	OFFNET	0.00	0.00	0.00	93.54	0.00
103456	QWEST-DENVER	OFFNET	0.00	0.00	0.00	157.86	0.00
103456	QWEST-DENVER	OFFNET	0.00	0.00	0.00	202.28	0.00
103456	QWEST-DENVER	OFFNET	0.00	0.00	51.76	0.00	0.00
103456	QWEST-DENVER	OFFNET	0.00	0.00	47.74	0.00	0.00
103456	QWEST-DENVER	OFFNET	0.00	0.00	1,819.84	0.00	0.00
103456	QWEST-DENVER	OFFNET	0.00	0.00	0.00	56.53	0.00
103456	QWEST-DENVER	OFFNET	0.00	0.00	0.00	2,252.74	0.00
103456	QWEST-DENVER	OFFNET	0.00	2,374.21	0.00	0.00	0.00
103456	QWEST-DENVER	OFFNET	115.82	0.00	0.00	0.00	0.00
103456	QWEST-DENVER	OFFNET	216.26	0.00	0.00	0.00	0.00
103456	QWEST-DENVER	OFFNET	0.00	152.11	0.00	0.00	0.00
103456	QWEST-DENVER	OFFNET	0.00	27.89	0.00	0.00	0.00
103456	QWEST-DENVER	OFFNET	152.03	0.00	0.00	0.00	0.00
103456	QWEST-DENVER	OFFNET	161.62	0.00	0.00	0.00	0.00
103456	QWEST-DENVER	OFFNET	48.68	0.00	0.00	0.00	0.00
103456	QWEST-DENVER	OFFNET	53.77	0.00	0.00	0.00	0.00
103456	QWEST-DENVER	OFFNET	1,856.07	0.00	0.00	0.00	0.00
103456	QWEST-DENVER	OFFNET	55.09	0.00	0.00	0.00	0.00
103456	QWEST-DENVER	OFFNET	48.32	0.00	0.00	0.00	0.00
103456	QWEST-DENVER	OFFNET	0.00	0.00	47.26	0.00	0.00
102581	3 RIVERS TELEPHONE COOPERATIVE	OFFNET	0.00	0.00	2,307.06	0.00	0.00
102581	3 RIVERS TELEPHONE COOPERATIVE	OFFNET	0.00	2,448.66	0.00	0.00	0.00
109863	ALLTEL (ALIANT COMMUNICATIONS)	OFFNET	1,379.64	0.00	0.00	0.00	0.00
109863	ALLTEL (ALIANT COMMUNICATIONS)	OFFNET	0.00	0.00	0.00	4,648.85	0.00

3

Vendor #	Vendor Name	Amount	D	Item text	Do
109863	ALLTEL (ALIANT COMMUNICATIONS)	8,369.14	H	*150SP00244AUD	VP
109863	ALLTEL (ALIANT COMMUNICATIONS)	4,729.70	H	*497SP00244AUD	VP
109863	ALLTEL (ALIANT COMMUNICATIONS)	1,367.33	H	*150SPMMICCMMI	VP
109863	ALLTEL (ALIANT COMMUNICATIONS)	8,284.86	H	*150SP00244AUD	VP
109863	ALLTEL (ALIANT COMMUNICATIONS)	11,384.18	H	*150SP00244AUD	VP
109863	ALLTEL (ALIANT COMMUNICATIONS)	4,651.55	H	*497SP00244AUD	VP
109863	ALLTEL (ALIANT COMMUNICATIONS)	1,400.46	H	*150SPMMICCMMI	VP
109863	ALLTEL (ALIANT COMMUNICATIONS)	6,116.47	H	*150SP00244BUN	VP
109863	ALLTEL (ALIANT COMMUNICATIONS)	4,706.34	H	*497SP00244AUD	VP
112067	ALLTEL COMMUNICATIONS-KINNET	27,108.16	H	*0000017260	VP
112067	ALLTEL COMMUNICATIONS-KINNET	27,108.16	H	*0000017260	VP
112067	ALLTEL COMMUNICATIONS-KINNET	27,108.16	H	*0000017260	VP
112331	AMERITECH	909.4	H	*217S606785785	VP
112331	AMERITECH	909.4	H	*217S606785785	VP
112331	AMERITECH	6,000.40	H	*217S606785785	VP
113099	AMERITECH - WIS CABS	1,810.00	H	*414S605073073	VP
113099	AMERITECH - WIS CABS	905	H	*414S607074074	VP
113099	AMERITECH - WIS CABS	8,148.00	H	*414S605051051	VP
113099	AMERITECH - WIS CABS	1,810.00	H	*414S605073073	VP
113099	AMERITECH - WIS CABS	905	H	*414S607074074	VP
113099	AMERITECH - WIS CABS	8,148.00	H	*414S605051051	VP
113099	AMERITECH - WIS CABS	1,810.00	H	*414S605073073	VP
113099	AMERITECH - WIS CABS	905	H	*414S607074074	VP
113099	AMERITECH - WIS CABS	8,148.00	H	*414S605051051	VP
113085	AT AND T	212,116.70	H	*210183688234	VP
100890	AT&T	85,352.48	H	*80020804607	VP
112068	AT&T CARRIER BILLING	93.46	H	*206SWA0257100	VP
111942	BELL SOUTH	7,741.00	H	*1059	VP
102605	BLACKFOOT TELEPHONE COOP	5	H	*4067212121TRI-SHORT PAY FROM 10/03 INVOICE-ES	VP
113424	BROADWING COMMUNICATIONS SERVICES	24,195.88	H	*R447	VP
102679	CENTRAL MT COMMUNICATION	176.38	H	*3310S03353310	VP
102679	CENTRAL MT COMMUNICATION	176.38	H	*3310S03353310	VP
101008	CENTURYTEL COMM PROCESSING CENTER	259.38	H	*300039767	VP
101008	CENTURYTEL COMM PROCESSING CENTER	41.5	H	*300050107	VP
101008	CENTURYTEL COMM PROCESSING CENTER	250	H	*300050151	VP
101008	CENTURYTEL COMM PROCESSING CENTER	70	H	*300050155	VP
101008	CENTURYTEL COMM PROCESSING CENTER	500	H	*300070072	VP
101008	CENTURYTEL COMM PROCESSING CENTER	500	H	*300070075	VP
101008	CENTURYTEL COMM PROCESSING CENTER	140	H	*300070086	VP
101008	CENTURYTEL COMM PROCESSING CENTER	140	H	*300070927	VP
101008	CENTURYTEL COMM PROCESSING CENTER	500	H	*300063906	VP
101008	CENTURYTEL COMM PROCESSING CENTER	140	H	*300050436	VP
101008	CENTURYTEL COMM PROCESSING CENTER	145	H	*300050158	VP
101008	CENTURYTEL COMM PROCESSING CENTER	140	H	*300063904	VP
101008	CENTURYTEL COMM PROCESSING CENTER	500	H	*300070075	VP
101008	CENTURYTEL COMM PROCESSING CENTER	500	H	*300070072	VP
101008	CENTURYTEL COMM PROCESSING CENTER	500	H	*300063906	VP
101008	CENTURYTEL COMM PROCESSING CENTER	140	H	*300063904	VP
101008	CENTURYTEL COMM PROCESSING CENTER	140	H	*300050436	VP
101008	CENTURYTEL COMM PROCESSING CENTER	140	H	*300070086	VP
101008	CENTURYTEL COMM PROCESSING CENTER	2,250.00	H	*300050236	VP
101008	CENTURYTEL COMM PROCESSING CENTER	250	H	*300050234	VP
101008	CENTURYTEL COMM PROCESSING CENTER	70	H	*300050214	VP
101008	CENTURYTEL COMM PROCESSING CENTER	250	H	*300050212	VP
101008	CENTURYTEL COMM PROCESSING CENTER	250	H	*300050180	VP
101008	CENTURYTEL COMM PROCESSING CENTER	70	H	*300050214	VP
101008	CENTURYTEL COMM PROCESSING CENTER	70	H	*300050155	VP
101008	CENTURYTEL COMM PROCESSING CENTER	41.5	H	*300050107	VP
101008	CENTURYTEL COMM PROCESSING CENTER	140	H	*300070927	VP

Vendor #	Vendor Name		CURRENT	1-30	31-60	61-90	OVER 90
109863	ALLTEL (ALIANT COMMUNICATIONS)	OFFNET	8,369.14	0.00	0.00	0.00	0.00
109863	ALLTEL (ALIANT COMMUNICATIONS)	OFFNET	4,729.70	0.00	0.00	0.00	0.00
109863	ALLTEL (ALIANT COMMUNICATIONS)	OFFNET	0.00	1,367.33	0.00	0.00	0.00
109863	ALLTEL (ALIANT COMMUNICATIONS)	OFFNET	0.00	8,284.86	0.00	0.00	0.00
109863	ALLTEL (ALIANT COMMUNICATIONS)	OFFNET	0.00	0.00	0.00	11,384.18	0.00
109863	ALLTEL (ALIANT COMMUNICATIONS)	OFFNET	0.00	4,651.55	0.00	0.00	0.00
109863	ALLTEL (ALIANT COMMUNICATIONS)	OFFNET	0.00	0.00	1,400.46	0.00	0.00
109863	ALLTEL (ALIANT COMMUNICATIONS)	OFFNET	0.00	0.00	6,116.47	0.00	0.00
109863	ALLTEL (ALIANT COMMUNICATIONS)	OFFNET	0.00	0.00	4,706.34	0.00	0.00
112067	ALLTEL COMMUNICATIONS-KINNET	OFFNET	0.00	0.00	0.00	27,108.16	0.00
112067	ALLTEL COMMUNICATIONS-KINNET	OFFNET	27,108.16	0.00	0.00	0.00	0.00
112067	ALLTEL COMMUNICATIONS-KINNET	OFFNET	0.00	27,108.16	0.00	0.00	0.00
112331	AMERITECH	OFFNET	0.00	909.40	0.00	0.00	0.00
112331	AMERITECH	OFFNET	0.00	0.00	909.40	0.00	0.00
112331	AMERITECH	OFFNET	0.00	0.00	0.00	6,000.40	0.00
113099	AMERITECH - WIS CABS	OFFNET	0.00	1,810.00	0.00	0.00	0.00
113099	AMERITECH - WIS CABS	OFFNET	0.00	905.00	0.00	0.00	0.00
113099	AMERITECH - WIS CABS	OFFNET	0.00	0.00	0.00	8,148.00	0.00
113099	AMERITECH - WIS CABS	OFFNET	0.00	0.00	0.00	1,810.00	0.00
113099	AMERITECH - WIS CABS	OFFNET	0.00	0.00	0.00	905.00	0.00
113099	AMERITECH - WIS CABS	OFFNET	0.00	0.00	8,148.00	0.00	0.00
113099	AMERITECH - WIS CABS	OFFNET	0.00	0.00	1,810.00	0.00	0.00
113099	AMERITECH - WIS CABS	OFFNET	0.00	0.00	905.00	0.00	0.00
113099	AMERITECH - WIS CABS	OFFNET	0.00	8,148.00	0.00	0.00	0.00
113085	AT AND T	OFFNET	212,116.70	0.00	0.00	0.00	0.00
100890	AT&T	OFFNET	85,352.48	0.00	0.00	0.00	0.00
112068	AT&T CARRIER BILLING	OFFNET	93.46	0.00	0.00	0.00	0.00
111942	BELL SOUTH	OFFNET	7,741.00	0.00	0.00	0.00	0.00
102605	BLACKFOOT TELEPHONE COOP	OFFNET	5.00	0.00	0.00	0.00	0.00
113424	BROADWING COMMUNICATIONS SERVICES	OFFNET	24,195.88	0.00	0.00	0.00	0.00
102679	CENTRAL MT COMMUNICATION	OFFNET	0.00	0.00	176.38	0.00	0.00
102679	CENTRAL MT COMMUNICATION	OFFNET	0.00	176.38	0.00	0.00	0.00
101008	CENTURYTEL COMM PROCESSING CENTER	OFFNET	0.00	259.38	0.00	0.00	0.00
101008	CENTURYTEL COMM PROCESSING CENTER	OFFNET	0.00	41.50	0.00	0.00	0.00
101008	CENTURYTEL COMM PROCESSING CENTER	OFFNET	0.00	250.00	0.00	0.00	0.00
101008	CENTURYTEL COMM PROCESSING CENTER	OFFNET	0.00	70.00	0.00	0.00	0.00
101008	CENTURYTEL COMM PROCESSING CENTER	OFFNET	0.00	0.00	500.00	0.00	0.00
101008	CENTURYTEL COMM PROCESSING CENTER	OFFNET	0.00	0.00	500.00	0.00	0.00
101008	CENTURYTEL COMM PROCESSING CENTER	OFFNET	0.00	0.00	140.00	0.00	0.00
101008	CENTURYTEL COMM PROCESSING CENTER	OFFNET	0.00	0.00	140.00	0.00	0.00
101008	CENTURYTEL COMM PROCESSING CENTER	OFFNET	0.00	500.00	0.00	0.00	0.00
101008	CENTURYTEL COMM PROCESSING CENTER	OFFNET	0.00	140.00	0.00	0.00	0.00
101008	CENTURYTEL COMM PROCESSING CENTER	OFFNET	0.00	145.00	0.00	0.00	0.00
101008	CENTURYTEL COMM PROCESSING CENTER	OFFNET	0.00	140.00	0.00	0.00	0.00
101008	CENTURYTEL COMM PROCESSING CENTER	OFFNET	0.00	500.00	0.00	0.00	0.00
101008	CENTURYTEL COMM PROCESSING CENTER	OFFNET	0.00	500.00	0.00	0.00	0.00
101008	CENTURYTEL COMM PROCESSING CENTER	OFFNET	0.00	0.00	500.00	0.00	0.00
101008	CENTURYTEL COMM PROCESSING CENTER	OFFNET	0.00	0.00	140.00	0.00	0.00
101008	CENTURYTEL COMM PROCESSING CENTER	OFFNET	0.00	0.00	140.00	0.00	0.00
101008	CENTURYTEL COMM PROCESSING CENTER	OFFNET	0.00	140.00	0.00	0.00	0.00
101008	CENTURYTEL COMM PROCESSING CENTER	OFFNET	0.00	2,250.00	0.00	0.00	0.00
101008	CENTURYTEL COMM PROCESSING CENTER	OFFNET	0.00	250.00	0.00	0.00	0.00
101008	CENTURYTEL COMM PROCESSING CENTER	OFFNET	0.00	70.00	0.00	0.00	0.00
101008	CENTURYTEL COMM PROCESSING CENTER	OFFNET	0.00	250.00	0.00	0.00	0.00
101008	CENTURYTEL COMM PROCESSING CENTER	OFFNET	0.00	250.00	0.00	0.00	0.00
101008	CENTURYTEL COMM PROCESSING CENTER	OFFNET	70.00	0.00	0.00	0.00	0.00
101008	CENTURYTEL COMM PROCESSING CENTER	OFFNET	70.00	0.00	0.00	0.00	0.00
101008	CENTURYTEL COMM PROCESSING CENTER	OFFNET	41.50	0.00	0.00	0.00	0.00
101008	CENTURYTEL COMM PROCESSING CENTER	OFFNET	0.00	140.00	0.00	0.00	0.00

4

Vendor #	Vendor Name	Amount	D	Item text	Do
109885	CENTURYTEL OF EAGLE, INC.	2,775.07	H	*24080244S3244	VP
109885	CENTURYTEL OF EAGLE, INC.	148.38	H	*22740244S3244	VP
109885	CENTURYTEL OF EAGLE, INC.	2,967.57	H	*24080244S3244	VP
109885	CENTURYTEL OF EAGLE, INC.	148.38	H	*22740244S3244	VP
109885	CENTURYTEL OF EAGLE, INC.	2,775.07	H	*24080244S3244	VP
102687	CITIZENS - UTAH	1,507.99	H	*500SP00244AUD	VP
102687	CITIZENS - UTAH	197.82	H	*500SP00244AUD	VP
102687	CITIZENS - UTAH	4,135.83	H	*430SP00244AUD	VP
102687	CITIZENS - UTAH	197.82	H	*500SP00244AUD	VP
102687	CITIZENS - UTAH	4,135.83	H	*430SP00244AUD	VP
102687	CITIZENS - UTAH	197.82	H	*500SP00244AUD	VP
102687	CITIZENS - UTAH	4,048.02	H	*430SP00244AUD	VP
113258	CITIZENS COMMUNICATIONS	898.44	H	*0602202440244	VP
113258	CITIZENS COMMUNICATIONS	857.54	H	*0602104320432	VP
113258	CITIZENS COMMUNICATIONS	177.35	H	*0602102440244	VP
113258	CITIZENS COMMUNICATIONS	1,083.81	H	*0602202440244	VP
113258	CITIZENS COMMUNICATIONS	177.35	H	*0602102440244	VP
113258	CITIZENS COMMUNICATIONS	1,100.80	H	*0602202440244	VP
113258	CITIZENS COMMUNICATIONS	1,058.27	H	*0602202440244	VP
102690	CITIZENS COMMUNICATIONS	2,262.58	H	*21720244S3244	VP
102690	CITIZENS COMMUNICATIONS	1,302.04	H	*21720244S3244	VP
102690	CITIZENS COMMUNICATIONS	1,782.31	H	*21720244S3244	VP
102690	CITIZENS COMMUNICATIONS	1,782.31	H	*21720244S3244	VP
113258	CITIZENS COMMUNICATIONS	547.55	H	*0602102440244	VP
113258	CITIZENS COMMUNICATIONS	146.5	H	*0602102440244	VP
109887	CITIZENS TELECOM OF ARIZONA	512.48	H	*400SP00070NTX	VP
109887	CITIZENS TELECOM OF ARIZONA	512.48	H	*400SP00070NTX	VP
109887	CITIZENS TELECOM OF ARIZONA	512.48	H	*400SP00070NTX	VP
109889	CITIZENS TELECOM OF MONTANA	195.88	H	*620SP00664MMI	VP
109889	CITIZENS TELECOM OF MONTANA	237.91	H	*620SP00664MMI	VP
109889	CITIZENS TELECOM OF MONTANA	240.06	H	*620SP00664MMI	VP
109895	CITIZENS TELECOM, INC.	3,092.36	H	*5670432SM3432	VP
109895	CITIZENS TELECOM, INC.	1,819.58	H	*5840236SM3239	VP
109895	CITIZENS TELECOM, INC.	3,263.35	H	*5846398SM3432	VP
109895	CITIZENS TELECOM, INC.	3,263.35	H	*5846398SM3432	VP
109895	CITIZENS TELECOM, INC.	563.24	H	*5670244SM3244	VP
109895	CITIZENS TELECOM, INC.	3,058.60	H	*5846398SM3432	VP
109895	CITIZENS TELECOM, INC.	563.24	H	*5670244SM3244	VP
109895	CITIZENS TELECOM, INC.	3,092.36	H	*5670432SM3432	VP
109895	CITIZENS TELECOM, INC.	1,819.58	H	*5840236SM3239	VP
109895	CITIZENS TELECOM, INC.	527.09	H	*5670244SM3244	VP
109895	CITIZENS TELECOM, INC.	2,899.46	H	*5670432SM3432	VP
109895	CITIZENS TELECOM, INC.	1,747.28	H	*5840236SM3239	VP
109895	CITIZENS TELECOM, INC.	2,357.59	H	*5840432SM3432	VP
109895	CITIZENS TELECOM, INC.	3,468.10	H	*5846398SM3432	VP
109895	CITIZENS TELECOM, INC.	2,646.79	H	*5840432SM3432	VP
109895	CITIZENS TELECOM, INC.	3,285.26	H	*5670432SM3432	VP
109895	CITIZENS TELECOM, INC.	1,891.88	H	*5840236SM3239	VP
109895	CITIZENS TELECOM, INC.	245.38	H	*5670244SM3244	VP
109903	CITIZENS UTILITIES RURAL CO. INC.	3,466.41	H	*5510253SM3253	VP
109903	CITIZENS UTILITIES RURAL CO. INC.	19,227.55	H	*5510253SM3253	VP
109903	CITIZENS UTILITIES RURAL CO. INC.	3,266.77	H	*5510253SM3253	VP
109903	CITIZENS UTILITIES RURAL CO. INC.	3,666.05	H	*5510253SM3253	VP
102702	CLARK FORK TELECOMMUNICATION	1,660.54	H	*4067212121TRI-REJ 8/03 REVERSE-CG	VP
102702	CLARK FORK TELECOMMUNICATION	1,660.54	H	*4067212121TRI-REJ 7/03 REVERSE-CG	VP
102702	CLARK FORK TELECOMMUNICATION	1,660.54	H	*4067212121TRI-REJ 11/03 REVERSE-CG	VP
102702	CLARK FORK TELECOMMUNICATION	1,660.54	H	*4067212121TRI-REJ 9/03 REVERSE-CG	VP
102702	CLARK FORK TELECOMMUNICATION	1,660.54	H	*4067212121TRI-REJ 10/03 REVERSE-CG	VP
110156	COLORADO 4-19 NETWORK	900	H	*CS02078	VP

Vendor #	Vendor Name		CURRENT	1-30	31-60	61-90	OVER 90
109885	CENTURYTEL OF EAGLE, INC.	OFFNET	0.00	0.00	2,775.07	0.00	0.00
109885	CENTURYTEL OF EAGLE, INC.	OFFNET	0.00	0.00	148.38	0.00	0.00
109885	CENTURYTEL OF EAGLE, INC.	OFFNET	0.00	2,967.57	0.00	0.00	0.00
109885	CENTURYTEL OF EAGLE, INC.	OFFNET	0.00	148.38	0.00	0.00	0.00
109885	CENTURYTEL OF EAGLE, INC.	OFFNET	2,775.07	0.00	0.00	0.00	0.00
102687	CITIZENS - UTAH	OFFNET	1,507.99	0.00	0.00	0.00	0.00
102687	CITIZENS - UTAH	OFFNET	0.00	197.82	0.00	0.00	0.00
102687	CITIZENS - UTAH	OFFNET	0.00	4,135.83	0.00	0.00	0.00
102687	CITIZENS - UTAH	OFFNET	0.00	0.00	0.00	197.82	0.00
102687	CITIZENS - UTAH	OFFNET	0.00	0.00	4,135.83	0.00	0.00
102687	CITIZENS - UTAH	OFFNET	0.00	0.00	197.82	0.00	0.00
102687	CITIZENS - UTAH	OFFNET	0.00	0.00	0.00	4,048.02	0.00
113258	CITIZENS COMMUNICATIONS	OFFNET	0.00	0.00	0.00	898.44	0.00
113258	CITIZENS COMMUNICATIONS	OFFNET	0.00	0.00	0.00	857.54	0.00
113258	CITIZENS COMMUNICATIONS	OFFNET	0.00	177.35	0.00	0.00	0.00
113258	CITIZENS COMMUNICATIONS	OFFNET	0.00	1,083.81	0.00	0.00	0.00
113258	CITIZENS COMMUNICATIONS	OFFNET	177.35	0.00	0.00	0.00	0.00
113258	CITIZENS COMMUNICATIONS	OFFNET	1,100.80	0.00	0.00	0.00	0.00
113258	CITIZENS COMMUNICATIONS	OFFNET	0.00	0.00	1,058.27	0.00	0.00
102690	CITIZENS COMMUNICATIONS	OFFNET	0.00	0.00	0.00	2,262.58	0.00
102690	CITIZENS COMMUNICATIONS	OFFNET	0.00	0.00	1,302.04	0.00	0.00
102690	CITIZENS COMMUNICATIONS	OFFNET	0.00	1,782.31	0.00	0.00	0.00
102690	CITIZENS COMMUNICATIONS	OFFNET	1,782.31	0.00	0.00	0.00	0.00
113258	CITIZENS COMMUNICATIONS	OFFNET	0.00	0.00	0.00	0.00	547.55
113258	CITIZENS COMMUNICATIONS	OFFNET	0.00	0.00	0.00	146.50	0.00
109887	CITIZENS TELECOM OF ARIZONA	OFFNET	0.00	0.00	512.48	0.00	0.00
109887	CITIZENS TELECOM OF ARIZONA	OFFNET	0.00	0.00	0.00	512.48	0.00
109887	CITIZENS TELECOM OF ARIZONA	OFFNET	0.00	512.48	0.00	0.00	0.00
109889	CITIZENS TELECOM OF MONTANA	OFFNET	0.00	0.00	0.00	195.88	0.00
109889	CITIZENS TELECOM OF MONTANA	OFFNET	0.00	0.00	237.91	0.00	0.00
109889	CITIZENS TELECOM OF MONTANA	OFFNET	0.00	240.06	0.00	0.00	0.00
109895	CITIZENS TELECOM, INC.	OFFNET	3,092.36	0.00	0.00	0.00	0.00
109895	CITIZENS TELECOM, INC.	OFFNET	1,819.58	0.00	0.00	0.00	0.00
109895	CITIZENS TELECOM, INC.	OFFNET	3,263.35	0.00	0.00	0.00	0.00
109895	CITIZENS TELECOM, INC.	OFFNET	0.00	3,263.35	0.00	0.00	0.00
109895	CITIZENS TELECOM, INC.	OFFNET	563.24	0.00	0.00	0.00	0.00
109895	CITIZENS TELECOM, INC.	OFFNET	0.00	0.00	3,058.60	0.00	0.00
109895	CITIZENS TELECOM, INC.	OFFNET	0.00	563.24	0.00	0.00	0.00
109895	CITIZENS TELECOM, INC.	OFFNET	0.00	3,092.36	0.00	0.00	0.00
109895	CITIZENS TELECOM, INC.	OFFNET	0.00	1,819.58	0.00	0.00	0.00
109895	CITIZENS TELECOM, INC.	OFFNET	0.00	0.00	527.09	0.00	0.00
109895	CITIZENS TELECOM, INC.	OFFNET	0.00	0.00	2,899.46	0.00	0.00
109895	CITIZENS TELECOM, INC.	OFFNET	0.00	0.00	1,747.28	0.00	0.00
109895	CITIZENS TELECOM, INC.	OFFNET	0.00	0.00	2,357.59	0.00	0.00
109895	CITIZENS TELECOM, INC.	OFFNET	0.00	0.00	0.00	3,468.10	0.00
109895	CITIZENS TELECOM, INC.	OFFNET	0.00	0.00	0.00	2,646.79	0.00
109895	CITIZENS TELECOM, INC.	OFFNET	0.00	0.00	0.00	3,285.26	0.00
109895	CITIZENS TELECOM, INC.	OFFNET	0.00	0.00	0.00	1,891.88	0.00
109895	CITIZENS TELECOM, INC.	OFFNET	0.00	0.00	0.00	245.38	0.00
109903	CITIZENS UTILITIES RURAL CO. INC.	OFFNET	3,466.41	0.00	0.00	0.00	0.00
109903	CITIZENS UTILITIES RURAL CO. INC.	OFFNET	0.00	19,227.55	0.00	0.00	0.00
109903	CITIZENS UTILITIES RURAL CO. INC.	OFFNET	0.00	0.00	3,266.77	0.00	0.00
109903	CITIZENS UTILITIES RURAL CO. INC.	OFFNET	0.00	0.00	0.00	3,666.05	0.00
102702	CLARK FORK TELECOMMUNICATION	OFFNET	0.00	0.00	0.00	1,660.54	0.00
102702	CLARK FORK TELECOMMUNICATION	OFFNET	0.00	0.00	0.00	0.00	1,660.54
102702	CLARK FORK TELECOMMUNICATION	OFFNET	1,660.54	0.00	0.00	0.00	0.00
102702	CLARK FORK TELECOMMUNICATION	OFFNET	0.00	1,660.54	0.00	0.00	0.00
102702	CLARK FORK TELECOMMUNICATION	OFFNET	1,660.54	0.00	0.00	0.00	0.00
110156	COLORADO 4-19 NETWORK	OFFNET	0.00	900.00	0.00	0.00	0.00

5

Vendor #	Vendor Name	Amount	D	Item text	Do
110156	COLORADO 4-19 NETWORK	900	H	*CS02078	VP
110156	COLORADO 4-19 NETWORK	135	H	*CS00258	VP
110156	COLORADO 4-19 NETWORK	20,713.28	H	*CS00257	VP
110156	COLORADO 4-19 NETWORK	20,713.28	H	*CS00257	VP
110156	COLORADO 4-19 NETWORK	42,809.00	H	*CS00254	VP
110156	COLORADO 4-19 NETWORK	186.67	H	*CS00234	VP
110156	COLORADO 4-19 NETWORK	350	H	*CS00259	VP
110156	COLORADO 4-19 NETWORK	42,809.00	H	*CS00254	VP
110156	COLORADO 4-19 NETWORK	20,713.28	H	*CS00257	VP
110156	COLORADO 4-19 NETWORK	350	H	*CS00259	VP
110156	COLORADO 4-19 NETWORK	135	H	*CS00258	VP
110156	COLORADO 4-19 NETWORK	135	H	*CS00258	VP
110156	COLORADO 4-19 NETWORK	350	H	*CS00259	VP
110156	COLORADO 4-19 NETWORK	900	H	*CS02078	VP
110156	COLORADO 4-19 NETWORK	42,809.00	H	*CS00254	VP
110156	COLORADO 4-19 NETWORK	350	H	*CS00259	VP
110156	COLORADO 4-19 NETWORK	135	H	*CS00258	VP
110156	COLORADO 4-19 NETWORK	40	H	*CS00065	VP
110156	COLORADO 4-19 NETWORK	11,047.08	H	*CS00061	VP
110156	COLORADO 4-19 NETWORK	22,831.47	H	*CS00052	VP
109937	COPPER VALLEY TELEPHONE INC	1,077.08	H	*33331S0244	VP
109937	COPPER VALLEY TELEPHONE INC	1,077.08	H	*33331S0244	VP
109937	COPPER VALLEY TELEPHONE INC	1,077.08	H	*33331S0244	VP
110796	DAKOTA CARRIER NETWORK	18,611.75	H	*1036	VP
110796	DAKOTA CARRIER NETWORK	18,611.75	H	*1036	VP
109980	EL PASO TELEPHONE COMPANY	5,347.48	H	*782187	VP
109980	EL PASO TELEPHONE COMPANY	5,347.48	H	*782187	VP
102807	ELECTRIC LIGHTWAVE	2,686.50	H	*100420	VP
102807	ELECTRIC LIGHTWAVE	104,987.14	H	*101833	VP
102809	ELLENSBURG TELEPHONE CO	883.12	H	*1100335	VP
102809	ELLENSBURG TELEPHONE CO	917.42	H	*1100070244	VP
102809	ELLENSBURG TELEPHONE CO	917.42	H	*1100070244	VP
102809	ELLENSBURG TELEPHONE CO	883.12	H	*1100335	VP
112270	FARMERS & BUSINESSMENS TELEPHONE CO	3.17	H	*11601D0244	VP
102859	GARDEN VALLEY TELEPHONE	766.84	H	*1395MS0244	VP
102861	GARDONVILLE COOPERATIVE TELEPHONE	82.9	H	*3208340091	VP
102861	GARDONVILLE COOPERATIVE TELEPHONE	82.9	H	*3208340091	VP
102861	GARDONVILLE COOPERATIVE TELEPHONE	82.9	H	*3208340091	VP
113000	GLOBAL CROSSING	69,958.23	H	*0203960457TOU	VP
113000	GLOBAL CROSSING	41,556.72	H	*0203960457TOU	VP
113000	GLOBAL CROSSING	47,651.78	H	*0203960457TOU	VP
113000	GLOBAL CROSSING	66,602.86	H	*0203960457TOU	VP
113000	GLOBAL CROSSING	42,708.70	H	*0203960457TOU	VP
113000	GLOBAL CROSSING	424.95	H	*0204407247TOX2	VP
113000	GLOBAL CROSSING	518.54	H	*0204407247TOX2	VP
113000	GLOBAL CROSSING	491.56	H	*0204407247TOX2	VP
102852	GLOBAL CROSSING LOCAL SERVICES	42.46	H	*0204203390TOV2	VP
108972	GLOBAL CROSSING TELECOMMUNICATIONS	46.75	H	*0204203390TOV2	VP
108972	GLOBAL CROSSING TELECOMMUNICATIONS	214.49	H	*0204203390TOV2	VP
108972	GLOBAL CROSSING TELECOMMUNICATIONS	546.86	H	*0204203390TOV2	VP
108972	GLOBAL CROSSING TELECOMMUNICATIONS	519.95	H	*0204203390TOV2	VP
112115	GROUP TELECOM SERVICES CORPORATION	13,095.75	H	*11460	VP
112115	GROUP TELECOM SERVICES CORPORATION	13,095.75	H	*11460	VP
112115	GROUP TELECOM SERVICES CORPORATION	13,095.75	H	*11460	VP
112115	GROUP TELECOM SERVICES CORPORATION	13,095.75	H	*11460	VP
113470	GT GROUP TELECOM	22,061.00	H	*127083	VP
113470	GT GROUP TELECOM	22,982.04	H	*127083	VP
113470	GT GROUP TELECOM	22,061.00	H	*127083	VP
102886	GTE NW-FILE #42121	201.79	H	*N15DA21000105	VP

Vendor #	Vendor Name		CURRENT	1-30	31-60	61-90	OVER 90
110156	COLORADO 4-19 NETWORK	OFFNET	900.00	0.00	0.00	0.00	0.00
110156	COLORADO 4-19 NETWORK	OFFNET	135.00	0.00	0.00	0.00	0.00
110156	COLORADO 4-19 NETWORK	OFFNET	0.00	0.00	0.00	20,713.28	0.00
110156	COLORADO 4-19 NETWORK	OFFNET	0.00	0.00	20,713.28	0.00	0.00
110156	COLORADO 4-19 NETWORK	OFFNET	0.00	0.00	0.00	42,809.00	0.00
110156	COLORADO 4-19 NETWORK	OFFNET	0.00	0.00	0.00	0.00	186.67
110156	COLORADO 4-19 NETWORK	OFFNET	0.00	350.00	0.00	0.00	0.00
110156	COLORADO 4-19 NETWORK	OFFNET	0.00	42,809.00	0.00	0.00	0.00
110156	COLORADO 4-19 NETWORK	OFFNET	0.00	20,713.28	0.00	0.00	0.00
110156	COLORADO 4-19 NETWORK	OFFNET	350.00	0.00	0.00	0.00	0.00
110156	COLORADO 4-19 NETWORK	OFFNET	0.00	135.00	0.00	0.00	0.00
110156	COLORADO 4-19 NETWORK	OFFNET	0.00	0.00	135.00	0.00	0.00
110156	COLORADO 4-19 NETWORK	OFFNET	0.00	0.00	350.00	0.00	0.00
110156	COLORADO 4-19 NETWORK	OFFNET	0.00	0.00	900.00	0.00	0.00
110156	COLORADO 4-19 NETWORK	OFFNET	0.00	0.00	42,809.00	0.00	0.00
110156	COLORADO 4-19 NETWORK	OFFNET	0.00	0.00	0.00	350.00	0.00
110156	COLORADO 4-19 NETWORK	OFFNET	0.00	0.00	0.00	135.00	0.00
110156	COLORADO 4-19 NETWORK	OFFNET	0.00	0.00	0.00	0.00	40.00
110156	COLORADO 4-19 NETWORK	OFFNET	0.00	0.00	0.00	0.00	11,047.08
110156	COLORADO 4-19 NETWORK	OFFNET	0.00	0.00	0.00	0.00	22,831.47
109937	COPPER VALLEY TELEPHONE INC	OFFNET	1,077.08	0.00	0.00	0.00	0.00
109937	COPPER VALLEY TELEPHONE INC	OFFNET	0.00	1,077.08	0.00	0.00	0.00
109937	COPPER VALLEY TELEPHONE INC	OFFNET	0.00	0.00	0.00	1,077.08	0.00
110796	DAKOTA CARRIER NETWORK	OFFNET	0.00	18,611.75	0.00	0.00	0.00
110796	DAKOTA CARRIER NETWORK	OFFNET	0.00	0.00	0.00	18,611.75	0.00
109980	EL PASO TELEPHONE COMPANY	OFFNET	0.00	0.00	0.00	5,347.48	0.00
109980	EL PASO TELEPHONE COMPANY	OFFNET	0.00	5,347.48	0.00	0.00	0.00
102807	ELECTRIC LIGHTWAVE	OFFNET	2,686.50	0.00	0.00	0.00	0.00
102807	ELECTRIC LIGHTWAVE	OFFNET	104,987.14	0.00	0.00	0.00	0.00
102809	ELLENSBURG TELEPHONE CO	OFFNET	0.00	0.00	0.00	883.12	0.00
102809	ELLENSBURG TELEPHONE CO	OFFNET	0.00	0.00	0.00	917.42	0.00
102809	ELLENSBURG TELEPHONE CO	OFFNET	0.00	917.42	0.00	0.00	0.00
102809	ELLENSBURG TELEPHONE CO	OFFNET	0.00	883.12	0.00	0.00	0.00
112270	FARMERS & BUSINESSMENS TELEPHONE CO	OFFNET	0.00	0.00	0.00	0.00	3.17
102859	GARDEN VALLEY TELEPHONE	OFFNET	0.00	0.00	0.00	766.84	0.00
102861	GARDONVILLE COOPERATIVE TELEPHONE	OFFNET	82.90	0.00	0.00	0.00	0.00
102861	GARDONVILLE COOPERATIVE TELEPHONE	OFFNET	0.00	0.00	0.00	82.90	0.00
102861	GARDONVILLE COOPERATIVE TELEPHONE	OFFNET	0.00	82.90	0.00	0.00	0.00
113000	GLOBAL CROSSING	OFFNET	0.00	0.00	0.00	0.00	69,958.23
113000	GLOBAL CROSSING	OFFNET	0.00	0.00	0.00	0.00	41,556.72
113000	GLOBAL CROSSING	OFFNET	0.00	47,651.78	0.00	0.00	0.00
113000	GLOBAL CROSSING	OFFNET	0.00	0.00	0.00	66,602.86	0.00
113000	GLOBAL CROSSING	OFFNET	0.00	0.00	42,708.70	0.00	0.00
113000	GLOBAL CROSSING	OFFNET	0.00	0.00	0.00	424.95	0.00
113000	GLOBAL CROSSING	OFFNET	0.00	0.00	518.54	0.00	0.00
113000	GLOBAL CROSSING	OFFNET	0.00	491.56	0.00	0.00	0.00
102852	GLOBAL CROSSING LOCAL SERVICES	OFFNET	0.00	42.46	0.00	0.00	0.00
108972	GLOBAL CROSSING TELECOMMUNICATIONS	OFFNET	0.00	0.00	46.75	0.00	0.00
108972	GLOBAL CROSSING TELECOMMUNICATIONS	OFFNET	0.00	0.00	0.00	214.49	0.00
108972	GLOBAL CROSSING TELECOMMUNICATIONS	OFFNET	0.00	0.00	0.00	0.00	546.86
108972	GLOBAL CROSSING TELECOMMUNICATIONS	OFFNET	0.00	0.00	0.00	0.00	519.95
112115	GROUP TELECOM SERVICES CORPORATION	OFFNET	0.00	13,095.75	0.00	0.00	0.00
112115	GROUP TELECOM SERVICES CORPORATION	OFFNET	0.00	13,095.75	0.00	0.00	0.00
112115	GROUP TELECOM SERVICES CORPORATION	OFFNET	0.00	0.00	13,095.75	0.00	0.00
112115	GROUP TELECOM SERVICES CORPORATION	OFFNET	0.00	0.00	0.00	13,095.75	0.00
113470	GT GROUP TELECOM	OFFNET	0.00	22,061.00	0.00	0.00	0.00
113470	GT GROUP TELECOM	OFFNET	0.00	0.00	0.00	22,982.04	0.00
113470	GT GROUP TELECOM	OFFNET	0.00	0.00	22,061.00	0.00	0.00
102886	GTE NW-FILE #42121	OFFNET	201.79	0.00	0.00	0.00	0.00

6

Vendor #	Vendor Name	Amount	D	Item text	Do
102886	GTE NW-FILE #42121	1,665.74	H	*N12S420135335	VP
102886	GTE NW-FILE #42121	58.3	H	*N15WNC5001104	VP
102886	GTE NW-FILE #42121	289.31	H	*N14SQC4213106 REJECT CKT 10/03-CG	VP
112794	GUARDENT	705	H	*01310301	VP
102897	HARMONY TELEPHONE COMPNY	136.38	H	*HRMYTHA	VP
102897	HARMONY TELEPHONE COMPNY	136.38	H	*HRMYTHA	VP
102897	HARMONY TELEPHONE COMPNY	136.38	H	*HRMYTHA	VP
102897	HARMONY TELEPHONE COMPNY	136.38	H	*HRMYTHA	VP
102897	HARMONY TELEPHONE COMPNY	100.02	H	*HRMYTHA	VP
102952	ILLUMINET (FORMERLY ITN)	12,220.03	H	*109716	VP
102952	ILLUMINET (FORMERLY ITN)	8,808.00	H	*103143	VP
110801	IOWA TELECOM	1,806.54	H	*100244S0164	VP
110801	IOWA TELECOM	7,807.20	H	*200244S0162	VP
110801	IOWA TELECOM	1,294.63	H	*010244S0163	VP
110801	IOWA TELECOM	7,954.74	H	*200244S0162	VP
110801	IOWA TELECOM	1,294.63	H	*010244S0163	VP
110801	IOWA TELECOM	1,359.63	H	*100244S0164	VP
110801	IOWA TELECOM	1,359.63	H	*100244S0164	VP
110801	IOWA TELECOM	6,834.06	H	*200244S0162	VP
110801	IOWA TELECOM	1,292.03	H	*010244S0163	VP
103006	LAKEDALE TELEPHONE CO	272.4	H	*LK024497MN628	VP
103006	LAKEDALE TELEPHONE CO	266.14	H	*LK024497MN628	VP
103006	LAKEDALE TELEPHONE CO	266.14	H	*LK024497MN628	VP
113422	LEVEL3 COMMUNICATIONS, LLC	113,000.00	H	*97687	VP
103024	LINCOLN TELEPHONE CO.	170.17	H	*2244S0335	VP
103024	LINCOLN TELEPHONE CO.	170.17	H	*2244S0335	VP
103024	LINCOLN TELEPHONE CO.	170.17	H	*2244S0335	VP
113880	LOOKING GLASS NETWORKS, INC.	2,286.90	H	*382793	VP
113880	LOOKING GLASS NETWORKS, INC.	2,286.90	H	*382793	VP
101378	MAIN INC	1,053.71	H	*MAIN	VP
101378	MAIN INC	997.88	H	*MAIN	VP
101378	MAIN INC	997.88	H	*MAIN	VP
103054	MANKATO CITIZENS TELEPHONE COMPANY	1,925.71	H	*DMM244N151427	VP
103054	MANKATO CITIZENS TELEPHONE COMPANY	2,495.54	H	*DMM244N151427	VP
103054	MANKATO CITIZENS TELEPHONE COMPANY	3,875.81	H	*DMM244N151427	VP
112004	MCI WORLDCOMM.,INC	270.16	H	*00342117	VP
109202	MCI WORLDCOMM.,INC	1,258.51	H	*00015208	VP
109202	MCI WORLDCOMM.,INC	16,717.68	H	*00036226	VP
109202	MCI WORLDCOMM.,INC	880	H	*00099547	VP
109202	MCI WORLDCOMM.,INC	7,023.74	H	*00091031	VP
109202	MCI WORLDCOMM.,INC	24,554.98	H	*00064158	VP
110043	MEDIAPOLIS TELEPHONE COMPANY	130.62	H	*2381251	VP
110043	MEDIAPOLIS TELEPHONE COMPANY	130.62	H	*2381251	VP
101404	MID-RIVERS TELEPHONE COOPERATIVE	1,825.92	H	*FALLON	VP
101404	MID-RIVERS TELEPHONE COOPERATIVE	220.92	H	*22462S0335	VP
101404	MID-RIVERS TELEPHONE COOPERATIVE	820.16	H	*WESTGLENDIVE	VP
101404	MID-RIVERS TELEPHONE COOPERATIVE	1,224.37	H	*ROSEBUD	VP
101404	MID-RIVERS TELEPHONE COOPERATIVE	235.55	H	*POMPAYSPILLAR	VP
101404	MID-RIVERS TELEPHONE COOPERATIVE	707.14	H	*HYSHAM	VP
112073	MOLALLA COMMUNICATIONS	412.66	H	*5031116115	VP
113045	MP TELECOM	4,500.00	H	*1345	VP
113045	MP TELECOM	4,500.00	H	*1345	VP
103181	NATIONAL NETWORK CORP	400	H	*3900237	VP
103181	NATIONAL NETWORK CORP	243.96	H	*3900244	VP
103181	NATIONAL NETWORK CORP	154.05	H	*3900241-REJECT CKT REVERSE 9/2003-CG	VP
103181	NATIONAL NETWORK CORP	243.62	H	*3900244	VP
103181	NATIONAL NETWORK CORP	400	H	*3900237	VP
103181	NATIONAL NETWORK CORP	154.05	H	*3900241-REJECT CKT REVERSE 8/2003-CG	VP
109204	NEUSTAR	2,142.10	H	*9947LNP	VP

Vendor #	Vendor Name		CURRENT	1-30	31-60	61-90	OVER 90
102886	GTE NW-FILE #42121	OFFNET	1,665.74	0.00	0.00	0.00	0.00
102886	GTE NW-FILE #42121	OFFNET	58.30	0.00	0.00	0.00	0.00
102886	GTE NW-FILE #42121	OFFNET	289.31	0.00	0.00	0.00	0.00
112794	GUARDENT	OFFNET	0.00	0.00	0.00	705.00	0.00
102897	HARMONY TELEPHONE COMPNY	OFFNET	136.38	0.00	0.00	0.00	0.00
102897	HARMONY TELEPHONE COMPNY	OFFNET	0.00	136.38	0.00	0.00	0.00
102897	HARMONY TELEPHONE COMPNY	OFFNET	0.00	0.00	0.00	136.38	0.00
102897	HARMONY TELEPHONE COMPNY	OFFNET	0.00	0.00	0.00	0.00	136.38
102897	HARMONY TELEPHONE COMPNY	OFFNET	0.00	0.00	0.00	0.00	100.02
102952	ILLUMINET (FORMERLY ITN)	OFFNET	0.00	12,220.03	0.00	0.00	0.00
102952	ILLUMINET (FORMERLY ITN)	OFFNET	0.00	8,808.00	0.00	0.00	0.00
110801	IOWA TELECOM	OFFNET	1,806.54	0.00	0.00	0.00	0.00
110801	IOWA TELECOM	OFFNET	0.00	0.00	0.00	7,807.20	0.00
110801	IOWA TELECOM	OFFNET	0.00	0.00	0.00	1,294.63	0.00
110801	IOWA TELECOM	OFFNET	0.00	0.00	7,954.74	0.00	0.00
110801	IOWA TELECOM	OFFNET	0.00	1,294.63	0.00	0.00	0.00
110801	IOWA TELECOM	OFFNET	0.00	0.00	1,359.63	0.00	0.00
110801	IOWA TELECOM	OFFNET	0.00	1,359.63	0.00	0.00	0.00
110801	IOWA TELECOM	OFFNET	0.00	6,834.06	0.00	0.00	0.00
110801	IOWA TELECOM	OFFNET	1,292.03	0.00	0.00	0.00	0.00
103006	LAKEDALE TELEPHONE CO	OFFNET	0.00	0.00	0.00	272.40	0.00
103006	LAKEDALE TELEPHONE CO	OFFNET	0.00	266.14	0.00	0.00	0.00
103006	LAKEDALE TELEPHONE CO	OFFNET	266.14	0.00	0.00	0.00	0.00
113422	LEVEL3 COMMUNICATIONS, LLC	OFFNET	0.00	0.00	0.00	0.00	113,000.00
103024	LINCOLN TELEPHONE CO.	OFFNET	170.17	0.00	0.00	0.00	0.00
103024	LINCOLN TELEPHONE CO.	OFFNET	0.00	170.17	0.00	0.00	0.00
103024	LINCOLN TELEPHONE CO.	OFFNET	0.00	0.00	0.00	170.17	0.00
113880	LOOKING GLASS NETWORKS, INC.	OFFNET	0.00	0.00	0.00	2,286.90	0.00
113880	LOOKING GLASS NETWORKS, INC.	OFFNET	0.00	2,286.90	0.00	0.00	0.00
101378	MAIN INC	OFFNET	0.00	0.00	0.00	1,053.71	0.00
101378	MAIN INC	OFFNET	997.88	0.00	0.00	0.00	0.00
101378	MAIN INC	OFFNET	0.00	997.88	0.00	0.00	0.00
103054	MANKATO CITIZENS TELEPHONE COMPANY	OFFNET	0.00	0.00	1,925.71	0.00	0.00
103054	MANKATO CITIZENS TELEPHONE COMPANY	OFFNET	0.00	2,495.54	0.00	0.00	0.00
103054	MANKATO CITIZENS TELEPHONE COMPANY	OFFNET	3,875.81	0.00	0.00	0.00	0.00
112004	MCI WORLDCOMM.,INC	OFFNET	270.16	0.00	0.00	0.00	0.00
109202	MCI WORLDCOMM.,INC	OFFNET	1,258.51	0.00	0.00	0.00	0.00
109202	MCI WORLDCOMM.,INC	OFFNET	16,717.68	0.00	0.00	0.00	0.00
109202	MCI WORLDCOMM.,INC	OFFNET	880.00	0.00	0.00	0.00	0.00
109202	MCI WORLDCOMM.,INC	OFFNET	7,023.74	0.00	0.00	0.00	0.00
109202	MCI WORLDCOMM.,INC	OFFNET	24,554.98	0.00	0.00	0.00	0.00
110043	MEDIAPOLIS TELEPHONE COMPANY	OFFNET	0.00	0.00	0.00	130.62	0.00
110043	MEDIAPOLIS TELEPHONE COMPANY	OFFNET	0.00	130.62	0.00	0.00	0.00
101404	MID-RIVERS TELEPHONE COOPERATIVE	OFFNET	0.00	0.00	0.00	1,825.92	0.00
101404	MID-RIVERS TELEPHONE COOPERATIVE	OFFNET	0.00	0.00	0.00	220.92	0.00
101404	MID-RIVERS TELEPHONE COOPERATIVE	OFFNET	0.00	0.00	0.00	820.16	0.00
101404	MID-RIVERS TELEPHONE COOPERATIVE	OFFNET	0.00	0.00	0.00	1,224.37	0.00
101404	MID-RIVERS TELEPHONE COOPERATIVE	OFFNET	0.00	0.00	0.00	235.55	0.00
101404	MID-RIVERS TELEPHONE COOPERATIVE	OFFNET	0.00	0.00	0.00	707.14	0.00
112073	MOLALLA COMMUNICATIONS	OFFNET	0.00	0.00	0.00	412.66	0.00
113045	MP TELECOM	OFFNET	0.00	0.00	0.00	4,500.00	0.00
113045	MP TELECOM	OFFNET	0.00	0.00	4,500.00	0.00	0.00
103181	NATIONAL NETWORK CORP	OFFNET	0.00	0.00	400.00	0.00	0.00
103181	NATIONAL NETWORK CORP	OFFNET	0.00	0.00	243.96	0.00	0.00
103181	NATIONAL NETWORK CORP	OFFNET	0.00	154.05	0.00	0.00	0.00
103181	NATIONAL NETWORK CORP	OFFNET	0.00	243.62	0.00	0.00	0.00
103181	NATIONAL NETWORK CORP	OFFNET	0.00	400.00	0.00	0.00	0.00
103181	NATIONAL NETWORK CORP	OFFNET	0.00	0.00	0.00	154.05	0.00
109204	NEUSTAR	OFFNET	0.00	0.00	2,142.10	0.00	0.00

7

Vendor #	Vendor Name	Amount	D	Item text	Do
109204	NEUSTAR	288.7	H	*9947SOW	VP
109204	NEUSTAR	284.19	H	*9947SOW	VP
109204	NEUSTAR	1,836.52	H	*9947LNP	VP
109204	NEUSTAR	188.98	H	*9947SOW	VP
109204	NEUSTAR	2,895.86	H	*9947LNP	VP
109121	NEW ULM TELECOM, INC.	781.39	H	*507SPL1442244	VP
109121	NEW ULM TELECOM, INC.	781.39	H	*507SPL1442244	VP
103212	NORTH DAKOTA TELE CO INC	192.39	H	*1640923	VP
103212	NORTH DAKOTA TELE CO INC	192.26	H	*1640923	VP
110058	NORTHEAST IOWA TELEPHONE COMPANY	993.42	H	*828FAC1230	VP
110058	NORTHEAST IOWA TELEPHONE COMPANY	993.42	H	*828FAC1230	VP
101469	NORTHWEST MICROWAVE	4,423.53	H	*1741	VP
101469	NORTHWEST MICROWAVE	4,423.53	H	*1741	VP
101469	NORTHWEST MICROWAVE	5,120.00	H	*1741	VP
103222	NTS COMMUNICATIONS	1,380.00	H	*1001385-REJECT CIRCUIT 10/2003-CG	VP
113416	ONEEIGHTY NETWORKS, INC	4,300.00	H	*TO3062	VP
113416	ONEEIGHTY NETWORKS, INC	4,300.00	H	*TO3062	VP
113416	ONEEIGHTY NETWORKS, INC	4,367.86	H	*TO3062	VP
112412	POLAR TELECOMMUNICATIONS INC	166.82	H	*1614PS0335	VP
112412	POLAR TELECOMMUNICATIONS INC	5.16	H	*2470164	VP
112412	POLAR TELECOMMUNICATIONS INC	166.82	H	*1614PS0335	VP
112412	POLAR TELECOMMUNICATIONS INC	166.82	H	*1614PS0335	VP
112412	POLAR TELECOMMUNICATIONS INC	5.66	H	*2470164	VP
112412	POLAR TELECOMMUNICATIONS INC	166.82	H	*1614PS0335	VP
103293	PROJECT MUTUAL TELEPHONE	134.58	H	*008ATXPMT	VP
103293	PROJECT MUTUAL TELEPHONE	134.58	H	*008ATXPMT	VP
103293	PROJECT MUTUAL TELEPHONE	134.58	H	*008ATXPMT	VP
103293	PROJECT MUTUAL TELEPHONE	0.3	H	*008ATXPMT	VP
103294	PROJECT TELEPHONE COMPANY	273.18	H	*4066660013	VP
103294	PROJECT TELEPHONE COMPANY	361.18	H	*4066390013	VP
103294	PROJECT TELEPHONE COMPANY	273.18	H	*4066660013	VP
103294	PROJECT TELEPHONE COMPANY	361.18	H	*4066390013	VP
112645	QWEST	147.24	H	*4068291408291B	VP
112645	QWEST	4.21	H	*206T217948657	VP
112645	QWEST	343.69	H	*4256417732053	VP
112645	QWEST	8,352.72	H	*4065827599973	VP
112645	QWEST	1,312.58	H	*2083850357750B	VP
112645	QWEST	36.81	H	*4063270039013	VP
112645	QWEST	43.76	H	*4064431268880B	VP
112645	QWEST	543.92	H	*7012236774510	VP
112645	QWEST	2.42	H	*2083360832749	VP
112645	QWEST	2,635.40	H	*2067289081539	VP
112645	QWEST	96.96	H	*2069561982618	VP
112645	QWEST	1,692.39	H	*3032932694801	VP
112645	QWEST	18.36	H	*206T710496550	VP
112645	QWEST	555.11	H	*3074721896896	VP
112645	QWEST	2.42	H	*2083360832749	VP
112645	QWEST	56.53	H	*4067233731528B	VP
112645	QWEST	711.31	H	*3032932694801	VP
112645	QWEST	1,548.65	H	*2067289081539	VP
112645	QWEST	53.75	H	*4067233731528B	VP
112645	QWEST	4.17	H	*206T217948657	VP
112645	QWEST	138.48	H	*2083850357750B	VP
112645	QWEST	3,895.37	H	*4065827599973	VP
112645	QWEST	4.3	H	*206T217948657	VP
112645	QWEST	269.65	H	*4068291408291B	VP
112645	QWEST	1,110.72	H	*7012236774510	VP
112645	QWEST	4,535.99	H	*4065866430404B	VP
112645	QWEST	4.25	H	*206T217948657	VP

Vendor #	Vendor Name		CURRENT	1-30	31-60	61-90	OVER 90
109204	NEUSTAR	OFFNET	0.00	0.00	288.70	0.00	0.00
109204	NEUSTAR	OFFNET	0.00	284.19	0.00	0.00	0.00
109204	NEUSTAR	OFFNET	0.00	0.00	0.00	1,836.52	0.00
109204	NEUSTAR	OFFNET	0.00	0.00	0.00	188.98	0.00
109204	NEUSTAR	OFFNET	0.00	2,895.86	0.00	0.00	0.00
109121	NEW ULM TELECOM, INC.	OFFNET	0.00	0.00	0.00	781.39	0.00
109121	NEW ULM TELECOM, INC.	OFFNET	0.00	781.39	0.00	0.00	0.00
103212	NORTH DAKOTA TELE CO INC	OFFNET	0.00	192.39	0.00	0.00	0.00
103212	NORTH DAKOTA TELE CO INC	OFFNET	0.00	0.00	192.26	0.00	0.00
110058	NORTHEAST IOWA TELEPHONE COMPANY	OFFNET	0.00	0.00	0.00	993.42	0.00
110058	NORTHEAST IOWA TELEPHONE COMPANY	OFFNET	0.00	993.42	0.00	0.00	0.00
101469	NORTHWEST MICROWAVE	OFFNET	0.00	0.00	0.00	4,423.53	0.00
101469	NORTHWEST MICROWAVE	OFFNET	0.00	4,423.53	0.00	0.00	0.00
101469	NORTHWEST MICROWAVE	OFFNET	5,120.00	0.00	0.00	0.00	0.00
103222	NTS COMMUNICATIONS	OFFNET	1,380.00	0.00	0.00	0.00	0.00
113416	ONEEIGHTY NETWORKS, INC	OFFNET	0.00	0.00	0.00	4,300.00	0.00
113416	ONEEIGHTY NETWORKS, INC	OFFNET	0.00	4,300.00	0.00	0.00	0.00
113416	ONEEIGHTY NETWORKS, INC	OFFNET	4,367.86	0.00	0.00	0.00	0.00
112412	POLAR TELECOMMUNICATIONS INC	OFFNET	0.00	166.82	0.00	0.00	0.00
112412	POLAR TELECOMMUNICATIONS INC	OFFNET	0.00	5.16	0.00	0.00	0.00
112412	POLAR TELECOMMUNICATIONS INC	OFFNET	0.00	0.00	0.00	166.82	0.00
112412	POLAR TELECOMMUNICATIONS INC	OFFNET	0.00	0.00	0.00	0.00	166.82
112412	POLAR TELECOMMUNICATIONS INC	OFFNET	0.00	0.00	0.00	5.66	0.00
112412	POLAR TELECOMMUNICATIONS INC	OFFNET	166.82	0.00	0.00	0.00	0.00
103293	PROJECT MUTUAL TELEPHONE	OFFNET	0.00	134.58	0.00	0.00	0.00
103293	PROJECT MUTUAL TELEPHONE	OFFNET	0.00	0.00	0.00	134.58	0.00
103293	PROJECT MUTUAL TELEPHONE	OFFNET	0.00	0.00	0.00	0.00	134.58
103293	PROJECT MUTUAL TELEPHONE	OFFNET	0.00	0.00	0.00	0.00	0.30
103294	PROJECT TELEPHONE COMPANY	OFFNET	0.00	273.18	0.00	0.00	0.00
103294	PROJECT TELEPHONE COMPANY	OFFNET	0.00	361.18	0.00	0.00	0.00
103294	PROJECT TELEPHONE COMPANY	OFFNET	0.00	0.00	273.18	0.00	0.00
103294	PROJECT TELEPHONE COMPANY	OFFNET	0.00	0.00	361.18	0.00	0.00
112645	QWEST	OFFNET	0.00	0.00	0.00	147.24	0.00
112645	QWEST	OFFNET	0.00	0.00	0.00	4.21	0.00
112645	QWEST	OFFNET	0.00	0.00	343.69	0.00	0.00
112645	QWEST	OFFNET	0.00	0.00	8,352.72	0.00	0.00
112645	QWEST	OFFNET	0.00	0.00	1,312.58	0.00	0.00
112645	QWEST	OFFNET	0.00	0.00	36.81	0.00	0.00
112645	QWEST	OFFNET	0.00	0.00	43.76	0.00	0.00
112645	QWEST	OFFNET	0.00	0.00	0.00	543.92	0.00
112645	QWEST	OFFNET	0.00	0.00	0.00	0.00	2.42
112645	QWEST	OFFNET	0.00	0.00	0.00	2,635.40	0.00
112645	QWEST	OFFNET	0.00	0.00	0.00	96.96	0.00
112645	QWEST	OFFNET	0.00	0.00	0.00	1,692.39	0.00
112645	QWEST	OFFNET	0.00	0.00	0.00	0.00	18.36
112645	QWEST	OFFNET	0.00	0.00	0.00	555.11	0.00
112645	QWEST	OFFNET	0.00	0.00	0.00	2.42	0.00
112645	QWEST	OFFNET	0.00	0.00	0.00	56.53	0.00
112645	QWEST	OFFNET	0.00	0.00	0.00	0.00	711.31
112645	QWEST	OFFNET	0.00	0.00	0.00	0.00	1,548.65
112645	QWEST	OFFNET	0.00	0.00	0.00	0.00	53.75
112645	QWEST	OFFNET	0.00	0.00	0.00	0.00	4.17
112645	QWEST	OFFNET	0.00	0.00	0.00	0.00	138.48
112645	QWEST	OFFNET	0.00	0.00	0.00	0.00	3,895.37
112645	QWEST	OFFNET	0.00	4.30	0.00	0.00	0.00
112645	QWEST	OFFNET	0.00	269.65	0.00	0.00	0.00
112645	QWEST	OFFNET	0.00	1,110.72	0.00	0.00	0.00
112645	QWEST	OFFNET	0.00	4,535.99	0.00	0.00	0.00
112645	QWEST	OFFNET	0.00	0.00	4.25	0.00	0.00

8

Vendor #	Vendor Name	Amount	D	Item text	Do
112645	QWEST	57.1	H	*4067233731528B	VP
112645	QWEST	2,666.63	H	*2067289081539	VP
112645	QWEST	53.03	H	*2069561982618	VP
112645	QWEST	2.15	H	*206T710496550	VP
112645	QWEST	2.42	H	*2083360832749	VP
112645	QWEST	1,916.27	H	*3032932694801	VP
112645	QWEST	129.68	H	*4067278424318B	VP
112645	QWEST	1,312.58	H	*2083850357750B	VP
112645	QWEST	45.83	H	*2069561982618	VP
112645	QWEST	18.73	H	*206T710496550	VP
112645	QWEST	2.42	H	*2083360832749	VP
112645	QWEST	1,916.03	H	*3032932694801	VP
112645	QWEST	1,313.55	H	*2083850357750B	VP
112645	QWEST	555.24	H	*3074721896896	VP
112645	QWEST	4,581.35	H	*4065866430404B	VP
112645	QWEST	555.11	H	*3074721896896	VP
112645	QWEST	36.13	H	*4067278835567B	VP
112645	QWEST	555.11	H	*3074721896896	VP
112645	QWEST	1,171.91	H	*4065866430404B	VP
112645	QWEST	543.92	H	*7012236774510	VP
112645	QWEST	147.24	H	*4068291408291B	VP
112645	QWEST	463.82	H	*4067237382183B	VP
112645	QWEST	8,352.72	H	*4065827599973	VP
112645	QWEST	342.88	H	*4256417732053	VP
112645	QWEST	1.62	H	*4067219092206B	VP
112645	QWEST	11.21	H	*TOU01LA000	VP
112645	QWEST	72.31	H	*2069561982618	VP
112645	QWEST	50.69	H	*4067219949819B	VP
112645	QWEST	1.62	H	*4067219092206B	VP
112645	QWEST	36.81	H	*4063270039013	VP
112645	QWEST	1,306.21	H	*2083850357750B	VP
112645	QWEST	234.79	H	*2067289081539	VP
112645	QWEST	0.9	H	*2083360832749	VP
112645	QWEST	2,695.51	H	*2067289081539	VP
112645	QWEST	57.69	H	*4067233731528B	VP
112645	QWEST	0.18	H	*3032924960531M	VP
112645	QWEST	3.53	H	*4067233731528B	VP
112059	QWEST	329.55	H	*5098388937488	VP
112059	QWEST	1,686.39	H	*5098388937488	VP
112645	QWEST	102.59	H	*4256417732053	VP
112645	QWEST	1.05	H	*206T710496550	VP
112645	QWEST	379.19	H	*3074721896896	VP
112645	QWEST	54.38	H	*4064945845173M	VP
112645	QWEST	2.35	H	*4065866010120M	VP
112645	QWEST	236.07	H	*4065860018403M	VP
112645	QWEST	177.14	H	*4065860017401M	VP
112645	QWEST	57.99	H	*4065860006443M	VP
112059	QWEST	1,675.80	H	*5098388937488	VP
112059	QWEST	1,708.20	H	*5098388937488	VP
112059	QWEST	1,728.65	H	*5098388937488	VP
108865	QWEST	131.25	H	*503C086080080	VP
108865	QWEST	3,115.72	H	*612R624118118	VP
108865	QWEST	191	H	*503R817644644	VP
108865	QWEST	807.48	H	*319R720008008	VP
108865	QWEST	348.84	H	*319R720016016	VP
108865	QWEST	9,793.06	H	*402R720010010	VP
108865	QWEST	266.66	H	*402R720011011	VP
108865	QWEST	1,638.82	H	*406C086002708	VP
108865	QWEST	1,589.36	H	*406C086003709	VP

Vendor #	Vendor Name		CURRENT	1-30	31-60	61-90	OVER 90
112645	QWEST	OFFNET	0.00	0.00	57.10	0.00	0.00
112645	QWEST	OFFNET	0.00	0.00	2,666.63	0.00	0.00
112645	QWEST	OFFNET	0.00	0.00	53.03	0.00	0.00
112645	QWEST	OFFNET	0.00	0.00	2.15	0.00	0.00
112645	QWEST	OFFNET	0.00	2.42	0.00	0.00	0.00
112645	QWEST	OFFNET	0.00	1,916.27	0.00	0.00	0.00
112645	QWEST	OFFNET	0.00	0.00	129.68	0.00	0.00
112645	QWEST	OFFNET	0.00	1,312.58	0.00	0.00	0.00
112645	QWEST	OFFNET	0.00	45.83	0.00	0.00	0.00
112645	QWEST	OFFNET	0.00	18.73	0.00	0.00	0.00
112645	QWEST	OFFNET	2.42	0.00	0.00	0.00	0.00
112645	QWEST	OFFNET	1,916.03	0.00	0.00	0.00	0.00
112645	QWEST	OFFNET	1,313.55	0.00	0.00	0.00	0.00
112645	QWEST	OFFNET	555.24	0.00	0.00	0.00	0.00
112645	QWEST	OFFNET	4,581.35	0.00	0.00	0.00	0.00
112645	QWEST	OFFNET	0.00	555.11	0.00	0.00	0.00
112645	QWEST	OFFNET	0.00	0.00	36.13	0.00	0.00
112645	QWEST	OFFNET	0.00	0.00	555.11	0.00	0.00
112645	QWEST	OFFNET	0.00	0.00	1,171.91	0.00	0.00
112645	QWEST	OFFNET	0.00	0.00	543.92	0.00	0.00
112645	QWEST	OFFNET	0.00	0.00	147.24	0.00	0.00
112645	QWEST	OFFNET	0.00	0.00	0.00	463.82	0.00
112645	QWEST	OFFNET	0.00	0.00	0.00	8,352.72	0.00
112645	QWEST	OFFNET	0.00	0.00	0.00	0.00	342.88
112645	QWEST	OFFNET	0.00	0.00	1.62	0.00	0.00
112645	QWEST	OFFNET	0.00	0.00	0.00	0.00	11.21
112645	QWEST	OFFNET	0.00	0.00	0.00	0.00	72.31
112645	QWEST	OFFNET	0.00	0.00	0.00	50.69	0.00
112645	QWEST	OFFNET	0.00	0.00	0.00	1.62	0.00
112645	QWEST	OFFNET	0.00	0.00	0.00	36.81	0.00
112645	QWEST	OFFNET	0.00	0.00	0.00	1,306.21	0.00
112645	QWEST	OFFNET	0.00	0.00	0.00	0.00	234.79
112645	QWEST	OFFNET	0.00	0.00	0.00	0.00	0.90
112645	QWEST	OFFNET	0.00	2,695.51	0.00	0.00	0.00
112645	QWEST	OFFNET	0.00	57.69	0.00	0.00	0.00
112645	QWEST	OFFNET	0.00	0.00	0.00	0.00	0.18
112645	QWEST	OFFNET	0.00	0.00	0.00	0.00	3.53
112059	QWEST	OFFNET	0.00	0.00	0.00	0.00	329.55
112059	QWEST	OFFNET	0.00	0.00	0.00	1,686.39	0.00
112645	QWEST	OFFNET	0.00	0.00	0.00	0.00	102.59
112645	QWEST	OFFNET	0.00	0.00	0.00	0.00	1.05
112645	QWEST	OFFNET	0.00	0.00	0.00	0.00	379.19
112645	QWEST	OFFNET	0.00	0.00	0.00	0.00	54.38
112645	QWEST	OFFNET	0.00	0.00	0.00	0.00	2.35
112645	QWEST	OFFNET	0.00	0.00	0.00	0.00	236.07
112645	QWEST	OFFNET	0.00	0.00	0.00	0.00	177.14
112645	QWEST	OFFNET	0.00	0.00	0.00	0.00	57.99
112059	QWEST	OFFNET	0.00	0.00	1,675.80	0.00	0.00
112059	QWEST	OFFNET	0.00	1,708.20	0.00	0.00	0.00
112059	QWEST	OFFNET	1,728.65	0.00	0.00	0.00	0.00
108865	QWEST	OFFNET	0.00	0.00	0.00	0.00	131.25
108865	QWEST	OFFNET	0.00	0.00	0.00	0.00	3,115.72
108865	QWEST	OFFNET	0.00	191.00	0.00	0.00	0.00
108865	QWEST	OFFNET	0.00	807.48	0.00	0.00	0.00
108865	QWEST	OFFNET	0.00	348.84	0.00	0.00	0.00
108865	QWEST	OFFNET	0.00	9,793.06	0.00	0.00	0.00
108865	QWEST	OFFNET	0.00	266.66	0.00	0.00	0.00
108865	QWEST	OFFNET	0.00	1,638.82	0.00	0.00	0.00
108865	QWEST	OFFNET	0.00	1,589.36	0.00	0.00	0.00

9

Vendor #	Vendor Name	Amount	D	Item text	Do
108865	QWEST	9,362.68	H	*406C086007007	VP
108865	QWEST	6,319.88	H	*406C086011011	VP
108865	QWEST	73,052.27	H	*503R812112112	VP
108865	QWEST	841.35	H	*206C086005005	VP
108865	QWEST	34,107.47	H	*206R810290290	VP
108865	QWEST	830.45	H	*308R720001001	VP
108865	QWEST	133,713.84	H	*406R083138138	VP
108865	QWEST	81,121.88	H	*406R083139139	VP
108865	QWEST	305.63	H	*406R087505505	VP
108865	QWEST	318.01	H	*406R087512512	VP
108865	QWEST	672.63	H	*503C086080080	VP
108865	QWEST	3,489.45	H	*503R810026026	VP
108865	QWEST	6,373.25	H	*509R812500500	VP
108865	QWEST	37,092.21	H	*509R815000000	VP
108865	QWEST	11,544.44	H	*509R817424424	VP
108865	QWEST	117.94	H	*515C085106106	VP
108865	QWEST	989.47	H	*515R622500500	VP
108865	QWEST	50,618.93	H	*515R626150150	VP
108865	QWEST	2,359.18	H	*605R622500500	VP
108865	QWEST	497.31	H	*701R624026026	VP
108865	QWEST	9,071.18	H	*701R624305305	VP
108865	QWEST	1,444.72	H	*507R973334334	VP
108865	QWEST	1,817.44	H	*515R976162162	VP
108865	QWEST	13,427.94	H	*520R082064064	VP
108865	QWEST	209,238.95	H	*602R080502999	VP
108865	QWEST	53,204.24	H	*602R080729729	VP
108865	QWEST	4,355.66	H	*602R082500500	VP
108865	QWEST	75.08	H	*602R087014014	VP
108865	QWEST	361.68	H	*602R087028028	VP
108865	QWEST	2,050.83	H	*605R622399399	VP
108865	QWEST	12,802.12	H	*507R624277277	VP
108865	QWEST	291.55	H	*801R087222222	VP
108865	QWEST	878.43	H	*218R977635635	VP
108865	QWEST	311,481.15	H	*303R080116720	VP
108865	QWEST	9,908.06	H	*303R082500500	VP
108865	QWEST	405.09	H	*303R087425425	VP
108865	QWEST	6,260.84	H	*307R082500500	VP
108865	QWEST	22,981.90	H	*307R084228228	VP
108865	QWEST	137.63	H	*308R622500500	VP
108865	QWEST	7,615.80	H	*206R812500500	VP
108865	QWEST	188,658.32	H	*206R814121121	VP
108865	QWEST	41.03	H	*218R977280280	VP
108865	QWEST	29.81	H	*303R082014014	VP
108865	QWEST	459.68	H	*406R071513772	VP
108865	QWEST	310.7	H	*406R071516516	VP
108865	QWEST	868.93	H	*406R082000100	VP
108865	QWEST	2,013.29	H	*406R082001101	VP
108865	QWEST	7,192.59	H	*406R083051316	VP
108865	QWEST	2,406.27	H	*406R084009009	VP
108865	QWEST	11.99	H	*406R087243243	VP
108865	QWEST	7,100.91	H	*206R812078078	VP
108865	QWEST	218.44	H	*303C086032032	VP
108865	QWEST	61,811.01	H	*303R088025025	VP
108865	QWEST	875.33	H	*307C086006006	VP
108865	QWEST	68,077.80	H	*307R084115115	VP
108865	QWEST	3,296.44	H	*719R082500500	VP
108865	QWEST	53,625.44	H	*719R084060060	VP
108865	QWEST	978.31	H	*719R087421422	VP
108865	QWEST	28,444.32	H	*801R082501501	VP

Vendor #	Vendor Name		CURRENT	1-30	31-60	61-90	OVER 90
108865	QWEST	OFFNET	0.00	9,362.68	0.00	0.00	0.00
108865	QWEST	OFFNET	0.00	6,319.88	0.00	0.00	0.00
108865	QWEST	OFFNET	0.00	73,052.27	0.00	0.00	0.00
108865	QWEST	OFFNET	0.00	841.35	0.00	0.00	0.00
108865	QWEST	OFFNET	0.00	34,107.47	0.00	0.00	0.00
108865	QWEST	OFFNET	0.00	830.45	0.00	0.00	0.00
108865	QWEST	OFFNET	0.00	133,713.84	0.00	0.00	0.00
108865	QWEST	OFFNET	0.00	81,121.88	0.00	0.00	0.00
108865	QWEST	OFFNET	0.00	305.63	0.00	0.00	0.00
108865	QWEST	OFFNET	0.00	318.01	0.00	0.00	0.00
108865	QWEST	OFFNET	0.00	672.63	0.00	0.00	0.00
108865	QWEST	OFFNET	0.00	3,489.45	0.00	0.00	0.00
108865	QWEST	OFFNET	0.00	6,373.25	0.00	0.00	0.00
108865	QWEST	OFFNET	0.00	37,092.21	0.00	0.00	0.00
108865	QWEST	OFFNET	0.00	11,544.44	0.00	0.00	0.00
108865	QWEST	OFFNET	0.00	117.94	0.00	0.00	0.00
108865	QWEST	OFFNET	0.00	989.47	0.00	0.00	0.00
108865	QWEST	OFFNET	0.00	50,618.93	0.00	0.00	0.00
108865	QWEST	OFFNET	0.00	2,359.18	0.00	0.00	0.00
108865	QWEST	OFFNET	0.00	497.31	0.00	0.00	0.00
108865	QWEST	OFFNET	0.00	9,071.18	0.00	0.00	0.00
108865	QWEST	OFFNET	0.00	1,444.72	0.00	0.00	0.00
108865	QWEST	OFFNET	0.00	1,817.44	0.00	0.00	0.00
108865	QWEST	OFFNET	0.00	13,427.94	0.00	0.00	0.00
108865	QWEST	OFFNET	0.00	209,238.95	0.00	0.00	0.00
108865	QWEST	OFFNET	0.00	53,204.24	0.00	0.00	0.00
108865	QWEST	OFFNET	0.00	4,355.66	0.00	0.00	0.00
108865	QWEST	OFFNET	0.00	75.08	0.00	0.00	0.00
108865	QWEST	OFFNET	0.00	361.68	0.00	0.00	0.00
108865	QWEST	OFFNET	0.00	2,050.83	0.00	0.00	0.00
108865	QWEST	OFFNET	0.00	12,802.12	0.00	0.00	0.00
108865	QWEST	OFFNET	0.00	291.55	0.00	0.00	0.00
108865	QWEST	OFFNET	0.00	878.43	0.00	0.00	0.00
108865	QWEST	OFFNET	0.00	311,481.15	0.00	0.00	0.00
108865	QWEST	OFFNET	0.00	9,908.06	0.00	0.00	0.00
108865	QWEST	OFFNET	0.00	405.09	0.00	0.00	0.00
108865	QWEST	OFFNET	0.00	6,260.84	0.00	0.00	0.00
108865	QWEST	OFFNET	0.00	22,981.90	0.00	0.00	0.00
108865	QWEST	OFFNET	0.00	137.63	0.00	0.00	0.00
108865	QWEST	OFFNET	0.00	7,615.80	0.00	0.00	0.00
108865	QWEST	OFFNET	0.00	188,658.32	0.00	0.00	0.00
108865	QWEST	OFFNET	0.00	41.03	0.00	0.00	0.00
108865	QWEST	OFFNET	0.00	29.81	0.00	0.00	0.00
108865	QWEST	OFFNET	0.00	459.68	0.00	0.00	0.00
108865	QWEST	OFFNET	0.00	310.70	0.00	0.00	0.00
108865	QWEST	OFFNET	0.00	868.93	0.00	0.00	0.00
108865	QWEST	OFFNET	0.00	2,013.29	0.00	0.00	0.00
108865	QWEST	OFFNET	0.00	7,192.59	0.00	0.00	0.00
108865	QWEST	OFFNET	0.00	2,406.27	0.00	0.00	0.00
108865	QWEST	OFFNET	0.00	11.99	0.00	0.00	0.00
108865	QWEST	OFFNET	0.00	7,100.91	0.00	0.00	0.00
108865	QWEST	OFFNET	0.00	218.44	0.00	0.00	0.00
108865	QWEST	OFFNET	0.00	61,811.01	0.00	0.00	0.00
108865	QWEST	OFFNET	0.00	875.33	0.00	0.00	0.00
108865	QWEST	OFFNET	0.00	68,077.80	0.00	0.00	0.00
108865	QWEST	OFFNET	0.00	3,296.44	0.00	0.00	0.00
108865	QWEST	OFFNET	0.00	53,625.44	0.00	0.00	0.00
108865	QWEST	OFFNET	0.00	978.31	0.00	0.00	0.00
108865	QWEST	OFFNET	0.00	28,444.32	0.00	0.00	0.00

10

Vendor #	Vendor Name	Amount	D	Item text	Do
108865	QWEST	127,662.47	H	*801R083053400	VP
108865	QWEST	19,910.74	H	*208R082000000	VP
108865	QWEST	9,666.16	H	*206R817498498	VP
108865	QWEST	33,369.37	H	*208R082050050	VP
108865	QWEST	5,750.77	H	*208R082501501	VP
108865	QWEST	86.08	H	*208R087212212	VP
108865	QWEST	1,110.54	H	*218R622501501	VP
108865	QWEST	2,118.99	H	*218R624292292	VP
108865	QWEST	990.15	H	*206R817454454	VP
108865	QWEST	3,763.02	H	*208C086018018	VP
108865	QWEST	111.53	H	*208C996003003	VP
108865	QWEST	986.97	H	*701R970001001	VP
108865	QWEST	26.87	H	*612R977676161	VP
108865	QWEST	2,316.69	H	*701R622501501	VP
108865	QWEST	2,427.02	H	*701R622502502	VP
108865	QWEST	54,952.95	H	*515R626150150	VP
108865	QWEST	1,507.42	H	*612R971100100	VP
108865	QWEST	1,230.57	H	*701R977202202	VP
108865	QWEST	103.09	H	*701R979156000	VP
108865	QWEST	1,743.27	H	*712R622500500	VP
108865	QWEST	3,119.20	H	*712R626618618	VP
108865	QWEST	72.16	H	*712R976173173	VP
108865	QWEST	240	H	*612C086011037	VP
108865	QWEST	74,243.47	H	*612R621100100	VP
108865	QWEST	4,428.65	H	*612R622501501	VP
108865	QWEST	3,358.69	H	*612R624282282	VP
108865	QWEST	26.87	H	*612R977676161	VP
108865	QWEST	439.28	H	*701R624026026	VP
108865	QWEST	906.95	H	*701R970001001	VP
108865	QWEST	1,106.68	H	*701R977202202	VP
108865	QWEST	88.59	H	*701R979156000	VP
108865	QWEST	1,329.19	H	*507R973334334	VP
108865	QWEST	117.94	H	*515C085106106	VP
108865	QWEST	717.16	H	*515R622500500	VP
108865	QWEST	1,618.56	H	*515R976162162	VP
108865	QWEST	1,388.84	H	*612R971100100	VP
108865	QWEST	1,034.04	H	*319R622500500	VP
108865	QWEST	2,207.64	H	*319R622501501	VP
108865	QWEST	1,282.42	H	*319R977222322	VP
108865	QWEST	264.58	H	*320R622120120	VP
108865	QWEST	955.35	H	*320R622501501	VP
108865	QWEST	20.63	H	*320R977639639	VP
108865	QWEST	1,091.40	H	*507R622501501	VP
108865	QWEST	240	H	*612C086011037	VP
108865	QWEST	4,178.00	H	*612R622501501	VP
108865	QWEST	4,148.35	H	*602R082500500	VP
108865	QWEST	53.54	H	*602R087014014	VP
108865	QWEST	1,705.73	H	*605R622399399	VP
108865	QWEST	2,174.66	H	*605R622500500	VP
108865	QWEST	350.29	H	*406R087505505	VP
108865	QWEST	318.01	H	*406R087512512	VP
108865	QWEST	191.07	H	*503R817644644	VP
108865	QWEST	5,750.90	H	*505R080025025	VP
108865	QWEST	697.67	H	*507R720012012	VP
108865	QWEST	73,341.32	H	*505R083401401	VP
108865	QWEST	384,939.59	H	*303R080116720	VP
108865	QWEST	131,785.90	H	*602R080502999	VP
108865	QWEST	165.92	H	*406R510319319	VP
108865	QWEST	54,748.29	H	*719R084060060	VP

Vendor #	Vendor Name		CURRENT	1-30	31-60	61-90	OVER 90
108865	QWEST	OFFNET	0.00	127,662.47	0.00	0.00	0.00
108865	QWEST	OFFNET	0.00	19,910.74	0.00	0.00	0.00
108865	QWEST	OFFNET	0.00	9,666.16	0.00	0.00	0.00
108865	QWEST	OFFNET	0.00	33,369.37	0.00	0.00	0.00
108865	QWEST	OFFNET	0.00	5,750.77	0.00	0.00	0.00
108865	QWEST	OFFNET	0.00	86.08	0.00	0.00	0.00
108865	QWEST	OFFNET	0.00	1,110.54	0.00	0.00	0.00
108865	QWEST	OFFNET	0.00	2,118.99	0.00	0.00	0.00
108865	QWEST	OFFNET	0.00	990.15	0.00	0.00	0.00
108865	QWEST	OFFNET	0.00	3,763.02	0.00	0.00	0.00
108865	QWEST	OFFNET	0.00	111.53	0.00	0.00	0.00
108865	QWEST	OFFNET	0.00	986.97	0.00	0.00	0.00
108865	QWEST	OFFNET	0.00	26.87	0.00	0.00	0.00
108865	QWEST	OFFNET	0.00	2,316.69	0.00	0.00	0.00
108865	QWEST	OFFNET	0.00	2,427.02	0.00	0.00	0.00
108865	QWEST	OFFNET	0.00	0.00	0.00	54,952.95	0.00
108865	QWEST	OFFNET	0.00	1,507.42	0.00	0.00	0.00
108865	QWEST	OFFNET	0.00	1,230.57	0.00	0.00	0.00
108865	QWEST	OFFNET	0.00	103.09	0.00	0.00	0.00
108865	QWEST	OFFNET	0.00	1,743.27	0.00	0.00	0.00
108865	QWEST	OFFNET	0.00	3,119.20	0.00	0.00	0.00
108865	QWEST	OFFNET	0.00	72.16	0.00	0.00	0.00
108865	QWEST	OFFNET	0.00	240.00	0.00	0.00	0.00
108865	QWEST	OFFNET	0.00	74,243.47	0.00	0.00	0.00
108865	QWEST	OFFNET	0.00	4,428.65	0.00	0.00	0.00
108865	QWEST	OFFNET	0.00	3,358.69	0.00	0.00	0.00
108865	QWEST	OFFNET	0.00	0.00	0.00	26.87	0.00
108865	QWEST	OFFNET	0.00	0.00	0.00	439.28	0.00
108865	QWEST	OFFNET	0.00	0.00	0.00	906.95	0.00
108865	QWEST	OFFNET	0.00	0.00	0.00	1,106.68	0.00
108865	QWEST	OFFNET	0.00	0.00	0.00	88.59	0.00
108865	QWEST	OFFNET	0.00	0.00	0.00	1,329.19	0.00
108865	QWEST	OFFNET	0.00	0.00	0.00	117.94	0.00
108865	QWEST	OFFNET	0.00	0.00	0.00	717.16	0.00
108865	QWEST	OFFNET	0.00	0.00	0.00	1,618.56	0.00
108865	QWEST	OFFNET	0.00	0.00	0.00	1,388.84	0.00
108865	QWEST	OFFNET	0.00	0.00	0.00	1,034.04	0.00
108865	QWEST	OFFNET	0.00	0.00	0.00	2,207.64	0.00
108865	QWEST	OFFNET	0.00	0.00	0.00	1,282.42	0.00
108865	QWEST	OFFNET	0.00	0.00	0.00	264.58	0.00
108865	QWEST	OFFNET	0.00	0.00	0.00	955.35	0.00
108865	QWEST	OFFNET	0.00	0.00	0.00	20.63	0.00
108865	QWEST	OFFNET	0.00	0.00	0.00	1,091.40	0.00
108865	QWEST	OFFNET	0.00	0.00	0.00	240.00	0.00
108865	QWEST	OFFNET	0.00	0.00	0.00	4,178.00	0.00
108865	QWEST	OFFNET	0.00	0.00	0.00	4,148.35	0.00
108865	QWEST	OFFNET	0.00	0.00	0.00	53.54	0.00
108865	QWEST	OFFNET	0.00	0.00	0.00	1,705.73	0.00
108865	QWEST	OFFNET	0.00	0.00	0.00	2,174.66	0.00
108865	QWEST	OFFNET	0.00	0.00	0.00	0.00	350.29
108865	QWEST	OFFNET	0.00	0.00	0.00	0.00	318.01
108865	QWEST	OFFNET	0.00	0.00	0.00	0.00	191.07
108865	QWEST	OFFNET	0.00	0.00	0.00	0.00	5,750.90
108865	QWEST	OFFNET	0.00	0.00	0.00	0.00	697.67
108865	QWEST	OFFNET	0.00	0.00	0.00	0.00	73,341.32
108865	QWEST	OFFNET	0.00	0.00	0.00	0.00	384,939.59
108865	QWEST	OFFNET	0.00	0.00	0.00	0.00	131,785.90
108865	QWEST	OFFNET	0.00	0.00	0.00	0.00	165.92
108865	QWEST	OFFNET	0.00	0.00	0.00	0.00	54,748.29

11

Vendor #	Vendor Name	Amount		D	Item text	Do
108865	QWEST	4,748.95		H	*509R817424424	VP
108865	QWEST	5,780.31	��	H	*801R082501501	VP
108865	QWEST	6,127.38		H	*406C086011011	VP
108865	QWEST	812.8		H	*206C086005005	VP
108865	QWEST	968.45		H	*206R817454454	VP
108865	QWEST	3,635.33		H	*208C086018018	VP
108865	QWEST	111.53		H	*208C996003003	VP
108865	QWEST	218.44		H	*303C086032032	VP
108865	QWEST	845.62		H	*307C086006006	VP
108865	QWEST	802.67		H	*308R720001001	VP
108865	QWEST	802.33		H	*319R720008008	VP
108865	QWEST	1,301.44		H	*509C086006006	VP
108865	QWEST	823.21		H	*509C086021021	VP
108865	QWEST	1,658.66		H	*509R814339339	VP
108865	QWEST	7,899.16		H	*509R817002002	VP
108865	QWEST	1,316.56		H	*520R080004004	VP
108865	QWEST	75.68		H	*541C076018018	VP
108865	QWEST	1,058.32		H	*563R720002002	VP
108865	QWEST	1,583.20		H	*406C086002708	VP
108865	QWEST	1,535.42		H	*406C086003709	VP
108865	QWEST	142.75		H	*509C076013013	VP
108865	QWEST	1,086.78		H	*505R087409409	VP
108865	QWEST	256.02		H	*402R720011011	VP
108865	QWEST	1,946.40		H	*406R082001101	VP
108865	QWEST	483.91		H	*406R156508508	VP
108865	QWEST	251.96		H	*503R811064064	VP
108865	QWEST	818.63		H	*719R082041041	VP
108865	QWEST	239.93		H	*507R622218218	VP
108865	QWEST	840.1		H	*406R082000100	VP
108865	QWEST	454.1		H	*406R071513772	VP
108865	QWEST	310.7		H	*406R071516516	VP
108865	QWEST	809.29		H	*218R977635635	VP
108865	QWEST	546.85		H	*303R087425425	VP
108865	QWEST	132.49		H	*308R622500500	VP
108865	QWEST	6,836.43		H	*406R083051316	VP
108865	QWEST	2,286.75		H	*406R084009009	VP
108865	QWEST	2,737.14		H	*509R810202202	VP
108865	QWEST	1,910.03		H	*208R084040040	VP
108865	QWEST	11.62		H	*406R087243243	VP
108865	QWEST	66.77		H	*406R087344344	VP
108865	QWEST	41.03		H	*218R977280280	VP
108865	QWEST	112.5		H	*208R070003003	VP
108865	QWEST	479.86		H	*218R622121121	VP
108865	QWEST	29.19		H	*303R082014014	VP
108865	QWEST	158.24		H	*612R624350350	VP
108865	QWEST	170.32		H	*406R510319319	VP
108865	QWEST	86.08		H	*208R087212212	VP
108865	QWEST	1,025.36		H	*218R622501501	VP
108865	QWEST	1,982.26		H	*218R624292292	VP
108865	QWEST	6,831.03		H	*206R817498498	VP
108865	QWEST	15,010.19		H	*319R626631631	VP
108865	QWEST	2,904.84		H	*503R812500500	VP
108865	QWEST	98,407.24		H	*503R814005005	VP
108865	QWEST	4,550.41		H	*503R817627409	VP
108865	QWEST	107,989.39		H	*505R083401401	VP
108865	QWEST	21,185.09		H	*507R624277277	VP
108865	QWEST	7,050.06		H	*509R812500500	VP
108865	QWEST	34,584.38		H	*509R815000000	VP
108865	QWEST	187,391.37		H	*206R814121121	VP

Vendor #	Vendor Name		CURRENT	1-30	31-60	61-90	OVER 90
108865	QWEST	OFFNET	0.00	0.00	0.00	0.00	4,748.95
108865	QWEST	OFFNET	0.00	0.00	0.00	0.00	5,780.31
108865	QWEST	OFFNET	0.00	0.00	0.00	0.00	6,127.38
108865	QWEST	OFFNET	0.00	0.00	0.00	0.00	812.80
108865	QWEST	OFFNET	0.00	0.00	0.00	0.00	968.45
108865	QWEST	OFFNET	0.00	0.00	0.00	0.00	3,635.33
108865	QWEST	OFFNET	0.00	0.00	0.00	0.00	111.53
108865	QWEST	OFFNET	0.00	0.00	0.00	0.00	218.44
108865	QWEST	OFFNET	0.00	0.00	0.00	0.00	845.62
108865	QWEST	OFFNET	0.00	0.00	0.00	0.00	802.67
108865	QWEST	OFFNET	0.00	0.00	0.00	0.00	802.33
108865	QWEST	OFFNET	0.00	0.00	0.00	0.00	1,301.44
108865	QWEST	OFFNET	0.00	0.00	0.00	0.00	823.21
108865	QWEST	OFFNET	0.00	0.00	0.00	0.00	1,658.66
108865	QWEST	OFFNET	0.00	0.00	0.00	0.00	7,899.16
108865	QWEST	OFFNET	0.00	0.00	0.00	0.00	1,316.56
108865	QWEST	OFFNET	0.00	0.00	0.00	0.00	75.68
108865	QWEST	OFFNET	0.00	0.00	0.00	0.00	1,058.32
108865	QWEST	OFFNET	0.00	0.00	0.00	0.00	1,583.20
108865	QWEST	OFFNET	0.00	0.00	0.00	0.00	1,535.42
108865	QWEST	OFFNET	0.00	0.00	0.00	0.00	142.75
108865	QWEST	OFFNET	0.00	0.00	0.00	0.00	1,086.78
108865	QWEST	OFFNET	0.00	0.00	0.00	0.00	256.02
108865	QWEST	OFFNET	0.00	0.00	0.00	0.00	1,946.40
108865	QWEST	OFFNET	0.00	0.00	0.00	0.00	483.91
108865	QWEST	OFFNET	0.00	0.00	0.00	0.00	251.96
108865	QWEST	OFFNET	0.00	0.00	0.00	0.00	818.63
108865	QWEST	OFFNET	0.00	0.00	0.00	0.00	239.93
108865	QWEST	OFFNET	0.00	0.00	0.00	0.00	840.10
108865	QWEST	OFFNET	0.00	0.00	0.00	0.00	454.10
108865	QWEST	OFFNET	0.00	0.00	0.00	0.00	310.70
108865	QWEST	OFFNET	0.00	0.00	0.00	809.29	0.00
108865	QWEST	OFFNET	0.00	0.00	0.00	546.85	0.00
108865	QWEST	OFFNET	0.00	0.00	0.00	132.49	0.00
108865	QWEST	OFFNET	0.00	0.00	0.00	0.00	6,836.43
108865	QWEST	OFFNET	0.00	0.00	0.00	0.00	2,286.75
108865	QWEST	OFFNET	0.00	0.00	0.00	0.00	2,737.14
108865	QWEST	OFFNET	0.00	0.00	0.00	0.00	1,910.03
108865	QWEST	OFFNET	0.00	0.00	0.00	0.00	11.62
108865	QWEST	OFFNET	0.00	0.00	0.00	0.00	66.77
108865	QWEST	OFFNET	0.00	0.00	0.00	41.03	0.00
108865	QWEST	OFFNET	0.00	0.00	0.00	0.00	112.50
108865	QWEST	OFFNET	0.00	0.00	0.00	0.00	479.86
108865	QWEST	OFFNET	0.00	0.00	0.00	0.00	29.19
108865	QWEST	OFFNET	0.00	0.00	0.00	0.00	158.24
108865	QWEST	OFFNET	0.00	0.00	0.00	170.32	0.00
108865	QWEST	OFFNET	0.00	0.00	0.00	86.08	0.00
108865	QWEST	OFFNET	0.00	0.00	0.00	1,025.36	0.00
108865	QWEST	OFFNET	0.00	0.00	0.00	1,982.26	0.00
108865	QWEST	OFFNET	0.00	0.00	0.00	6,831.03	0.00
108865	QWEST	OFFNET	0.00	0.00	0.00	15,010.19	0.00
108865	QWEST	OFFNET	0.00	0.00	0.00	2,904.84	0.00
108865	QWEST	OFFNET	0.00	0.00	0.00	98,407.24	0.00
108865	QWEST	OFFNET	0.00	0.00	0.00	4,550.41	0.00
108865	QWEST	OFFNET	0.00	0.00	0.00	107,989.39	0.00
108865	QWEST	OFFNET	0.00	0.00	0.00	21,185.09	0.00
108865	QWEST	OFFNET	0.00	0.00	0.00	7,050.06	0.00
108865	QWEST	OFFNET	0.00	0.00	0.00	34,584.38	0.00
108865	QWEST	OFFNET	0.00	0.00	0.00	187,391.37	0.00

12

Vendor #	Vendor Name	Amount	D	Item text	Do
108865	QWEST	20,267.70	H	*307R084228228	VP
108865	QWEST	5,738.82	H	*308R624115115	VP
108865	QWEST	10,031.17	H	*319R626210210	VP
108865	QWEST	1,617.15	H	*712R622500500	VP
108865	QWEST	72.16	H	*712R976173173	VP
108865	QWEST	870.15	H	*719R087421422	VP
108865	QWEST	3,303.66	H	*801R087222222	VP
108865	QWEST	7,015.44	H	*206R812078078	VP
108865	QWEST	8,033.79	H	*206R812500500	VP
108865	QWEST	366.5	H	*406D086705705	VP
108865	QWEST	1,056.64	H	*406R082501501	VP
108865	QWEST	0.73	H	*406R087008008	VP
108865	QWEST	1,054.68	H	*406R087217217	VP
108865	QWEST	2,827.58	H	*503R812501501	VP
108865	QWEST	28.84	H	*503R817276276	VP
108865	QWEST	3,017.07	H	*503R817285285	VP
108865	QWEST	3,018.49	H	*308R970000000	VP
108865	QWEST	71.1	H	*308R974016016	VP
108865	QWEST	1,210.85	H	*402R974020020	VP
108865	QWEST	10,684.28	H	*509R817424424	VP
108865	QWEST	667.62	H	*319R975304304	VP
108865	QWEST	57,528.75	H	*402R622004004	VP
108865	QWEST	2,247.66	H	*402R622500500	VP
108865	QWEST	3,370.31	H	*406R082500500	VP
108865	QWEST	5,972.70	H	*406R084019019	VP
108865	QWEST	11,066.26	H	*406R084025025	VP
108865	QWEST	192.72	H	*503R114030030	VP
108865	QWEST	122,126.70	H	*503R811082219	VP
108865	QWEST	6,483.27	H	*307R082500500	VP
108865	QWEST	210.65	H	*612C086021021	VP
108865	QWEST	218.92	H	*612R970007007	VP
108865	QWEST	72.9	H	*701C086009009	VP
108865	QWEST	697.67	H	*712R720009009	VP
108865	QWEST	3,887.97	H	*719R080006006	VP
108865	QWEST	702.92	H	*801C086018018	VP
108865	QWEST	21,444.65	H	*208R082000000	VP
108865	QWEST	3,369.15	H	*503R810026026	VP
108865	QWEST	2,563.85	H	*605R720002002	VP
108865	QWEST	283.87	H	*406R510209209	VP
108865	QWEST	9,134.54	H	*406C086007007	VP
108865	QWEST	74,193.49	H	*406R083139139	VP
108865	QWEST	72,242.44	H	*509R812157157	VP
108865	QWEST	52,633.50	H	*612R624169169	VP
108865	QWEST	23,488.78	H	*701R629162162	VP
108865	QWEST	28,791.66	H	*701R629163163	VP
108865	QWEST	69,633.70	H	*801R082023023	VP
108865	QWEST	9,912.09	H	*402R720010010	VP
108865	QWEST	656.24	H	*503C086080080	VP
108865	QWEST	19,048.22	H	*612R624118118	VP
108865	QWEST	143,677.62	H	*406R083138138	VP
108865	QWEST	92,791.31	H	*503R812112112	VP
108865	QWEST	83,909.44	H	*303R088025025	VP
108865	QWEST	33,537.24	H	*208R082050050	VP
108865	QWEST	5,680.55	H	*208R082501501	VP
108865	QWEST	380,651.77	H	*303R080116720	VP
108865	QWEST	9,098.71	H	*303R082500500	VP
108865	QWEST	40,582.66	H	*206R810290290	VP
108865	QWEST	66,294.43	H	*307R084115115	VP
108865	QWEST	28,158.84	H	*515R720006006	VP

Vendor #	Vendor Name		CURRENT	1-30	31-60	61-90	OVER 90
108865	QWEST	OFFNET	0.00	0.00	0.00	20,267.70	0.00
108865	QWEST	OFFNET	0.00	0.00	0.00	5,738.82	0.00
108865	QWEST	OFFNET	0.00	0.00	0.00	10,031.17	0.00
108865	QWEST	OFFNET	0.00	0.00	0.00	1,617.15	0.00
108865	QWEST	OFFNET	0.00	0.00	0.00	72.16	0.00
108865	QWEST	OFFNET	0.00	0.00	0.00	870.15	0.00
108865	QWEST	OFFNET	0.00	0.00	0.00	3,303.66	0.00
108865	QWEST	OFFNET	0.00	0.00	0.00	7,015.44	0.00
108865	QWEST	OFFNET	0.00	0.00	0.00	8,033.79	0.00
108865	QWEST	OFFNET	0.00	0.00	0.00	366.50	0.00
108865	QWEST	OFFNET	0.00	0.00	0.00	1,056.64	0.00
108865	QWEST	OFFNET	0.00	0.00	0.00	0.73	0.00
108865	QWEST	OFFNET	0.00	0.00	0.00	1,054.68	0.00
108865	QWEST	OFFNET	0.00	0.00	0.00	2,827.58	0.00
108865	QWEST	OFFNET	0.00	0.00	0.00	28.84	0.00
108865	QWEST	OFFNET	0.00	0.00	0.00	3,017.07	0.00
108865	QWEST	OFFNET	0.00	0.00	0.00	3,018.49	0.00
108865	QWEST	OFFNET	0.00	0.00	0.00	71.10	0.00
108865	QWEST	OFFNET	0.00	0.00	0.00	1,210.85	0.00
108865	QWEST	OFFNET	0.00	0.00	0.00	10,684.28	0.00
108865	QWEST	OFFNET	0.00	0.00	0.00	667.62	0.00
108865	QWEST	OFFNET	0.00	0.00	0.00	57,528.75	0.00
108865	QWEST	OFFNET	0.00	0.00	0.00	2,247.66	0.00
108865	QWEST	OFFNET	0.00	0.00	0.00	3,370.31	0.00
108865	QWEST	OFFNET	0.00	0.00	0.00	5,972.70	0.00
108865	QWEST	OFFNET	0.00	0.00	0.00	11,066.26	0.00
108865	QWEST	OFFNET	0.00	0.00	0.00	192.72	0.00
108865	QWEST	OFFNET	0.00	0.00	0.00	122,126.70	0.00
108865	QWEST	OFFNET	0.00	0.00	0.00	6,483.27	0.00
108865	QWEST	OFFNET	0.00	0.00	0.00	0.00	210.65
108865	QWEST	OFFNET	0.00	0.00	0.00	0.00	218.92
108865	QWEST	OFFNET	0.00	0.00	0.00	0.00	72.90
108865	QWEST	OFFNET	0.00	0.00	0.00	0.00	697.67
108865	QWEST	OFFNET	0.00	0.00	0.00	0.00	3,887.97
108865	QWEST	OFFNET	0.00	0.00	0.00	0.00	702.92
108865	QWEST	OFFNET	0.00	0.00	0.00	0.00	21,444.65
108865	QWEST	OFFNET	0.00	0.00	0.00	0.00	3,369.15
108865	QWEST	OFFNET	0.00	0.00	0.00	0.00	2,563.85
108865	QWEST	OFFNET	0.00	0.00	0.00	283.87	0.00
108865	QWEST	OFFNET	0.00	0.00	0.00	0.00	9,134.54
108865	QWEST	OFFNET	0.00	0.00	0.00	0.00	74,193.49
108865	QWEST	OFFNET	0.00	0.00	0.00	0.00	72,242.44
108865	QWEST	OFFNET	0.00	0.00	0.00	0.00	52,633.50
108865	QWEST	OFFNET	0.00	0.00	0.00	0.00	23,488.78
108865	QWEST	OFFNET	0.00	0.00	0.00	0.00	28,791.66
108865	QWEST	OFFNET	0.00	0.00	0.00	0.00	69,633.70
108865	QWEST	OFFNET	0.00	0.00	0.00	0.00	9,912.09
108865	QWEST	OFFNET	0.00	0.00	0.00	0.00	656.24
108865	QWEST	OFFNET	0.00	0.00	0.00	0.00	19,048.22
108865	QWEST	OFFNET	0.00	0.00	0.00	0.00	143,677.62
108865	QWEST	OFFNET	0.00	0.00	0.00	0.00	92,791.31
108865	QWEST	OFFNET	0.00	0.00	0.00	0.00	83,909.44
108865	QWEST	OFFNET	0.00	0.00	0.00	33,537.24	0.00
108865	QWEST	OFFNET	0.00	0.00	0.00	5,680.55	0.00
108865	QWEST	OFFNET	0.00	0.00	0.00	380,651.77	0.00
108865	QWEST	OFFNET	0.00	0.00	0.00	9,098.71	0.00
108865	QWEST	OFFNET	0.00	0.00	0.00	0.00	40,582.66
108865	QWEST	OFFNET	0.00	0.00	0.00	0.00	66,294.43
108865	QWEST	OFFNET	0.00	0.00	0.00	0.00	28,158.84

13

Vendor #	Vendor Name	Amount	D	Item text	Do
108865	QWEST	13,045.26	H	*602R088007007	VP
108865	QWEST	834.73	H	*719R082041041	VP
108865	QWEST	822.18	H	*206C086005005	VP
108865	QWEST	33,396.82	H	*206R810290290	VP
108865	QWEST	812.78	H	*308R720001001	VP
108865	QWEST	789.31	H	*319R720008008	VP
108865	QWEST	344.82	H	*319R720016016	VP
108865	QWEST	9,564.18	H	*402R720010010	VP
108865	QWEST	340.91	H	*319R720016016	VP
108865	QWEST	9,187.67	H	*402R720010010	VP
108865	QWEST	255.99	H	*402R720011011	VP
108865	QWEST	1,601.48	H	*406C086002708	VP
108865	QWEST	1,553.15	H	*406C086003709	VP
108865	QWEST	9,134.54	H	*406C086007007	VP
108865	QWEST	6,155.21	H	*406C086011011	VP
108865	QWEST	1,188.51	H	*206R817454454	VP
108865	QWEST	758.21	H	*319R720008008	VP
108865	QWEST	111.53	H	*208C996003003	VP
108865	QWEST	1,195.29	H	*701R977202202	VP
108865	QWEST	101.55	H	*701R979156000	VP
108865	QWEST	1,848.40	H	*712R622500500	VP
108865	QWEST	3,228.11	H	*712R626618618	VP
108865	QWEST	72.16	H	*712R976173173	VP
108865	QWEST	3,511.93	H	*719R082500500	VP
108865	QWEST	27,678.31	H	*801R082501501	VP
108865	QWEST	130,749.75	H	*801R083053400	VP
108865	QWEST	3,421.06	H	*801R087222222	VP
108865	QWEST	831.37	H	*206C086005005	VP
108865	QWEST	33,996.98	H	*206R810290290	VP
108865	QWEST	962.24	H	*206R817454454	VP
108865	QWEST	3,718.37	H	*208C086018018	VP
108865	QWEST	53,327.05	H	*719R084060060	VP
108865	QWEST	131,345.74	H	*406R083138138	VP
108865	QWEST	80,041.92	H	*406R083139139	VP
108865	QWEST	344.56	H	*406R087505505	VP
108865	QWEST	218.44	H	*303C086032032	VP
108865	QWEST	77,865.23	H	*303R088025025	VP
108865	QWEST	864.94	H	*307C086006006	VP
108865	QWEST	66,783.44	H	*307R084115115	VP
108865	QWEST	957.38	H	*719R087421422	VP
108865	QWEST	21,501.96	H	*208R082000000	VP
108865	QWEST	261.63	H	*402R720011011	VP
108865	QWEST	1,619.38	H	*406C086002708	VP
108865	QWEST	1,570.50	H	*406C086003709	VP
108865	QWEST	9,250.49	H	*406C086007007	VP
108865	QWEST	6,245.15	H	*406C086011011	VP
108865	QWEST	6,997.74	H	*406R083051316	VP
108865	QWEST	2,340.83	H	*406R084009009	VP
108865	QWEST	11.76	H	*406R087243243	VP
108865	QWEST	484.97	H	*218R622121121	VP
108865	QWEST	29.43	H	*303R082014014	VP
108865	QWEST	454.1	H	*406R071513772	VP
108865	QWEST	310.7	H	*406R071516516	VP
108865	QWEST	853.91	H	*406R082000100	VP
108865	QWEST	1,978.44	H	*406R082001101	VP
108865	QWEST	160.37	H	*612R624350350	VP
108865	QWEST	66.21	H	*406R087344344	VP
108865	QWEST	495.35	H	*406R156508508	VP
108865	QWEST	255.25	H	*503R811064064	VP

Vendor #	Vendor Name		CURRENT	1-30	31-60	61-90	OVER 90
108865	QWEST	OFFNET	0.00	0.00	0.00	0.00	13,045.26
108865	QWEST	OFFNET	0.00	834.73	0.00	0.00	0.00
108865	QWEST	OFFNET	0.00	0.00	0.00	822.18	0.00
108865	QWEST	OFFNET	0.00	0.00	0.00	33,396.82	0.00
108865	QWEST	OFFNET	0.00	0.00	812.78	0.00	0.00
108865	QWEST	OFFNET	0.00	0.00	789.31	0.00	0.00
108865	QWEST	OFFNET	0.00	0.00	344.82	0.00	0.00
108865	QWEST	OFFNET	0.00	0.00	9,564.18	0.00	0.00
108865	QWEST	OFFNET	0.00	0.00	0.00	340.91	0.00
108865	QWEST	OFFNET	0.00	0.00	0.00	9,187.67	0.00
108865	QWEST	OFFNET	0.00	0.00	0.00	255.99	0.00
108865	QWEST	OFFNET	0.00	0.00	0.00	1,601.48	0.00
108865	QWEST	OFFNET	0.00	0.00	0.00	1,553.15	0.00
108865	QWEST	OFFNET	0.00	0.00	0.00	9,134.54	0.00
108865	QWEST	OFFNET	0.00	0.00	0.00	6,155.21	0.00
108865	QWEST	OFFNET	0.00	0.00	0.00	1,188.51	0.00
108865	QWEST	OFFNET	0.00	0.00	0.00	758.21	0.00
108865	QWEST	OFFNET	0.00	0.00	111.53	0.00	0.00
108865	QWEST	OFFNET	0.00	0.00	1,195.29	0.00	0.00
108865	QWEST	OFFNET	0.00	0.00	101.55	0.00	0.00
108865	QWEST	OFFNET	0.00	0.00	1,848.40	0.00	0.00
108865	QWEST	OFFNET	0.00	0.00	3,228.11	0.00	0.00
108865	QWEST	OFFNET	0.00	0.00	72.16	0.00	0.00
108865	QWEST	OFFNET	0.00	0.00	3,511.93	0.00	0.00
108865	QWEST	OFFNET	0.00	0.00	27,678.31	0.00	0.00
108865	QWEST	OFFNET	0.00	0.00	130,749.75	0.00	0.00
108865	QWEST	OFFNET	0.00	0.00	3,421.06	0.00	0.00
108865	QWEST	OFFNET	0.00	0.00	831.37	0.00	0.00
108865	QWEST	OFFNET	0.00	0.00	33,996.98	0.00	0.00
108865	QWEST	OFFNET	0.00	0.00	962.24	0.00	0.00
108865	QWEST	OFFNET	0.00	0.00	3,718.37	0.00	0.00
108865	QWEST	OFFNET	0.00	0.00	53,327.05	0.00	0.00
108865	QWEST	OFFNET	0.00	0.00	131,345.74	0.00	0.00
108865	QWEST	OFFNET	0.00	0.00	80,041.92	0.00	0.00
108865	QWEST	OFFNET	0.00	0.00	344.56	0.00	0.00
108865	QWEST	OFFNET	0.00	0.00	218.44	0.00	0.00
108865	QWEST	OFFNET	0.00	0.00	77,865.23	0.00	0.00
108865	QWEST	OFFNET	0.00	0.00	864.94	0.00	0.00
108865	QWEST	OFFNET	0.00	0.00	66,783.44	0.00	0.00
108865	QWEST	OFFNET	0.00	0.00	957.38	0.00	0.00
108865	QWEST	OFFNET	0.00	0.00	21,501.96	0.00	0.00
108865	QWEST	OFFNET	0.00	0.00	261.63	0.00	0.00
108865	QWEST	OFFNET	0.00	0.00	1,619.38	0.00	0.00
108865	QWEST	OFFNET	0.00	0.00	1,570.50	0.00	0.00
108865	QWEST	OFFNET	0.00	0.00	9,250.49	0.00	0.00
108865	QWEST	OFFNET	0.00	0.00	6,245.15	0.00	0.00
108865	QWEST	OFFNET	0.00	0.00	0.00	6,997.74	0.00
108865	QWEST	OFFNET	0.00	0.00	0.00	2,340.83	0.00
108865	QWEST	OFFNET	0.00	0.00	0.00	11.76	0.00
108865	QWEST	OFFNET	0.00	0.00	0.00	484.97	0.00
108865	QWEST	OFFNET	0.00	0.00	0.00	29.43	0.00
108865	QWEST	OFFNET	0.00	0.00	0.00	454.10	0.00
108865	QWEST	OFFNET	0.00	0.00	0.00	310.70	0.00
108865	QWEST	OFFNET	0.00	0.00	0.00	853.91	0.00
108865	QWEST	OFFNET	0.00	0.00	0.00	1,978.44	0.00
108865	QWEST	OFFNET	0.00	0.00	0.00	160.37	0.00
108865	QWEST	OFFNET	0.00	0.00	0.00	66.21	0.00
108865	QWEST	OFFNET	0.00	0.00	0.00	495.35	0.00
108865	QWEST	OFFNET	0.00	0.00	0.00	255.25	0.00

14

Vendor #	Vendor Name	Amount	D	Item text	Do
108865	QWEST	239.93	H	*507R622218218	VP
108865	QWEST	2,645.83	H	*509R810202202	VP
108865	QWEST	112.5	H	*208R070003003	VP
108865	QWEST	1,826.46	H	*208R084040040	VP
108865	QWEST	795.83	H	*308R720001001	VP
108865	QWEST	8,519.58	H	*701R624305305	VP
108865	QWEST	2,859.09	H	*712R626618618	VP
108865	QWEST	3,044.53	H	*719R082500500	VP
108865	QWEST	51,914.57	H	*719R084060060	VP
108865	QWEST	25,101.52	H	*801R082501501	VP
108865	QWEST	130,680.13	H	*801R083053400	VP
108865	QWEST	3,677.29	H	*208C086018018	VP
108865	QWEST	111.53	H	*208C996003003	VP
108865	QWEST	21,589.89	H	*208R082000000	VP
108865	QWEST	218.44	H	*303C086032032	VP
108865	QWEST	81,685.48	H	*303R088025025	VP
108865	QWEST	855.39	H	*307C086006006	VP
108865	QWEST	66,474.78	H	*307R084115115	VP
108865	QWEST	186.38	H	*505R087409409	VP
108865	QWEST	2,160.25	H	*701R622501501	VP
108865	QWEST	1,843.28	H	*701R622502502	VP
108865	QWEST	12,751.43	H	*520R082064064	VP
108865	QWEST	203,527.80	H	*602R080502999	VP
108865	QWEST	50,820.49	H	*602R080729729	VP
108865	QWEST	363.53	H	*602R087028028	VP
108865	QWEST	69,681.44	H	*612R621100100	VP
108865	QWEST	3,338.68	H	*612R624282282	VP
108865	QWEST	26.87	H	*612R977676161	VP
108865	QWEST	2,252.57	H	*701R622501501	VP
108865	QWEST	3,437.99	H	*701R622502502	VP
108865	QWEST	484.8	H	*701R624026026	VP
108865	QWEST	8,838.97	H	*701R624305305	VP
108865	QWEST	964.85	H	*701R970001001	VP
108865	QWEST	4,272.01	H	*602R082500500	VP
108865	QWEST	1,167.92	H	*507R622501501	VP
108865	QWEST	12,122.00	H	*507R624277277	VP
108865	QWEST	1,412.46	H	*507R973334334	VP
108865	QWEST	6,225.69	H	*509R812500500	VP
108865	QWEST	51,772.51	H	*602R080729729	VP
108865	QWEST	3,282.17	H	*612R624282282	VP
108865	QWEST	1,471.03	H	*612R971100100	VP
108865	QWEST	75.08	H	*602R087014014	VP
108865	QWEST	14,857.86	H	*319R626631631	VP
108865	QWEST	683.54	H	*319R975304304	VP
108865	QWEST	1,353.22	H	*319R977222322	VP
108865	QWEST	273.02	H	*320R622120120	VP
108865	QWEST	1,010.78	H	*320R622501501	VP
108865	QWEST	20.63	H	*320R977639639	VP
108865	QWEST	51,392.82	H	*402R622004004	VP
108865	QWEST	361.68	H	*602R087028028	VP
108865	QWEST	1,866.58	H	*605R622399399	VP
108865	QWEST	2,297.24	H	*605R622500500	VP
108865	QWEST	240	H	*612C086011037	VP
108865	QWEST	72,823.42	H	*612R621100100	VP
108865	QWEST	4,330.76	H	*612R622501501	VP
108865	QWEST	10,176.40	H	*319R626210210	VP
108865	QWEST	1,771.68	H	*515R976162162	VP
108865	QWEST	13,131.97	H	*520R082064064	VP
108865	QWEST	206,840.59	H	*602R080502999	VP

Vendor #	Vendor Name		CURRENT	1-30	31-60	61-90	OVER 90
108865	QWEST	OFFNET	0.00	0.00	0.00	239.93	0.00
108865	QWEST	OFFNET	0.00	0.00	0.00	2,645.83	0.00
108865	QWEST	OFFNET	0.00	0.00	0.00	112.50	0.00
108865	QWEST	OFFNET	0.00	0.00	0.00	1,826.46	0.00
108865	QWEST	OFFNET	0.00	0.00	0.00	795.83	0.00
108865	QWEST	OFFNET	0.00	0.00	0.00	8,519.58	0.00
108865	QWEST	OFFNET	0.00	0.00	0.00	2,859.09	0.00
108865	QWEST	OFFNET	0.00	0.00	0.00	3,044.53	0.00
108865	QWEST	OFFNET	0.00	0.00	0.00	51,914.57	0.00
108865	QWEST	OFFNET	0.00	0.00	0.00	25,101.52	0.00
108865	QWEST	OFFNET	0.00	0.00	0.00	130,680.13	0.00
108865	QWEST	OFFNET	0.00	0.00	0.00	3,677.29	0.00
108865	QWEST	OFFNET	0.00	0.00	0.00	111.53	0.00
108865	QWEST	OFFNET	0.00	0.00	0.00	21,589.89	0.00
108865	QWEST	OFFNET	0.00	0.00	0.00	218.44	0.00
108865	QWEST	OFFNET	0.00	0.00	0.00	81,685.48	0.00
108865	QWEST	OFFNET	0.00	0.00	0.00	855.39	0.00
108865	QWEST	OFFNET	0.00	0.00	0.00	66,474.78	0.00
108865	QWEST	OFFNET	0.00	0.00	0.00	186.38	0.00
108865	QWEST	OFFNET	0.00	0.00	0.00	2,160.25	0.00
108865	QWEST	OFFNET	0.00	0.00	0.00	1,843.28	0.00
108865	QWEST	OFFNET	0.00	0.00	0.00	12,751.43	0.00
108865	QWEST	OFFNET	0.00	0.00	0.00	203,527.80	0.00
108865	QWEST	OFFNET	0.00	0.00	0.00	50,820.49	0.00
108865	QWEST	OFFNET	0.00	0.00	0.00	363.53	0.00
108865	QWEST	OFFNET	0.00	0.00	0.00	69,681.44	0.00
108865	QWEST	OFFNET	0.00	0.00	0.00	3,338.68	0.00
108865	QWEST	OFFNET	0.00	0.00	26.87	0.00	0.00
108865	QWEST	OFFNET	0.00	0.00	2,252.57	0.00	0.00
108865	QWEST	OFFNET	0.00	0.00	3,437.99	0.00	0.00
108865	QWEST	OFFNET	0.00	0.00	484.80	0.00	0.00
108865	QWEST	OFFNET	0.00	0.00	8,838.97	0.00	0.00
108865	QWEST	OFFNET	0.00	0.00	964.85	0.00	0.00
108865	QWEST	OFFNET	0.00	0.00	4,272.01	0.00	0.00
108865	QWEST	OFFNET	0.00	0.00	1,167.92	0.00	0.00
108865	QWEST	OFFNET	0.00	0.00	12,122.00	0.00	0.00
108865	QWEST	OFFNET	0.00	0.00	1,412.46	0.00	0.00
108865	QWEST	OFFNET	0.00	0.00	6,225.69	0.00	0.00
108865	QWEST	OFFNET	0.00	0.00	51,772.51	0.00	0.00
108865	QWEST	OFFNET	0.00	0.00	3,282.17	0.00	0.00
108865	QWEST	OFFNET	0.00	0.00	1,471.03	0.00	0.00
108865	QWEST	OFFNET	0.00	0.00	75.08	0.00	0.00
108865	QWEST	OFFNET	0.00	0.00	14,857.86	0.00	0.00
108865	QWEST	OFFNET	0.00	0.00	683.54	0.00	0.00
108865	QWEST	OFFNET	0.00	0.00	1,353.22	0.00	0.00
108865	QWEST	OFFNET	0.00	0.00	273.02	0.00	0.00
108865	QWEST	OFFNET	0.00	0.00	1,010.78	0.00	0.00
108865	QWEST	OFFNET	0.00	0.00	20.63	0.00	0.00
108865	QWEST	OFFNET	0.00	0.00	51,392.82	0.00	0.00
108865	QWEST	OFFNET	0.00	0.00	361.68	0.00	0.00
108865	QWEST	OFFNET	0.00	0.00	1,866.58	0.00	0.00
108865	QWEST	OFFNET	0.00	0.00	2,297.24	0.00	0.00
108865	QWEST	OFFNET	0.00	0.00	240.00	0.00	0.00
108865	QWEST	OFFNET	0.00	0.00	72,823.42	0.00	0.00
108865	QWEST	OFFNET	0.00	0.00	4,330.76	0.00	0.00
108865	QWEST	OFFNET	0.00	0.00	10,176.40	0.00	0.00
108865	QWEST	OFFNET	0.00	0.00	1,771.68	0.00	0.00
108865	QWEST	OFFNET	0.00	0.00	13,131.97	0.00	0.00
108865	QWEST	OFFNET	0.00	0.00	206,840.59	0.00	0.00

15

Vendor #	Vendor Name	Amount	D	Item text	Do
108865	QWEST	3,201.23	H	*503R817285285	VP
108865	QWEST	4,149.09	H	*503R817627409	VP
108865	QWEST	108,590.78	H	*505R083401401	VP
108865	QWEST	762.6	H	*505R087409409	VP
108865	QWEST	37,102.80	H	*509R815000000	VP
108865	QWEST	11,204.25	H	*509R817424424	VP
108865	QWEST	117.94	H	*515C085106106	VP
108865	QWEST	965.13	H	*515R622500500	VP
108865	QWEST	51,522.16	H	*515R626150150	VP
108865	QWEST	72,917.61	H	*503R812112112	VP
108865	QWEST	187.39	H	*503R817644644	VP
108865	QWEST	4,825.08	H	*505R080025025	VP
108865	QWEST	705.39	H	*507R720012012	VP
108865	QWEST	142.75	H	*509C076013013	VP
108865	QWEST	1,070.67	H	*563R720002002	VP
108865	QWEST	28,628.23	H	*701R629163163	VP
108865	QWEST	10,070.77	H	*509R817002002	VP
108865	QWEST	28,618.36	H	*515R720006006	VP
108865	QWEST	1,255.85	H	*520R080004004	VP
108865	QWEST	75.68	H	*541C076018018	VP
108865	QWEST	318.01	H	*406R087512512	VP
108865	QWEST	664.57	H	*503C086080080	VP
108865	QWEST	3,418.29	H	*503R810026026	VP
108865	QWEST	713.4	H	*712R720009009	VP
108865	QWEST	2,477.63	H	*605R720002002	VP
108865	QWEST	210.65	H	*612C086021021	VP
108865	QWEST	19,503.24	H	*612R624118118	VP
108865	QWEST	53,862.63	H	*612R624169169	VP
108865	QWEST	203.38	H	*612R970007007	VP
108865	QWEST	72.9	H	*701C086009009	VP
108865	QWEST	23,594.79	H	*701R629162162	VP
108865	QWEST	4,182.44	H	*719R080006006	VP
108865	QWEST	727.9	H	*801C086018018	VP
108865	QWEST	73,505.96	H	*801R082023023	VP
108865	QWEST	112.5	H	*208R070003003	VP
108865	QWEST	1,594.50	H	*208R084040040	VP
108865	QWEST	485.75	H	*218R622121121	VP
108865	QWEST	13,425.51	H	*602R088007007	VP
108865	QWEST	2,310.66	H	*319R622501501	VP
108865	QWEST	1,321.01	H	*402R622500500	VP
108865	QWEST	283.87	H	*406R510209209	VP
108865	QWEST	170.32	H	*406R510319319	VP
108865	QWEST	192.72	H	*503R114030030	VP
108865	QWEST	107,048.90	H	*503R811082219	VP
108865	QWEST	2,344.48	H	*503R812500500	VP
108865	QWEST	6,086.79	H	*307R082500500	VP
108865	QWEST	22,976.14	H	*307R084228228	VP
108865	QWEST	135.02	H	*308R622500500	VP
108865	QWEST	5,861.13	H	*308R624115115	VP
108865	QWEST	3,186.51	H	*308R970000000	VP
108865	QWEST	71.1	H	*308R974016016	VP
108865	QWEST	1,083.29	H	*319R622500500	VP
108865	QWEST	2,953.02	H	*503R812501501	VP
108865	QWEST	11,436.08	H	*406R084025025	VP
108865	QWEST	0.73	H	*406R087008008	VP
108865	QWEST	1,088.18	H	*406R087217217	VP
108865	QWEST	1,331.18	H	*509C086006006	VP
108865	QWEST	839.43	H	*509C086021021	VP
108865	QWEST	74,461.70	H	*509R812157157	VP

Vendor #	Vendor Name		CURRENT	1-30	31-60	61-90	OVER 90
108865	QWEST	OFFNET	0.00	0.00	3,201.23	0.00	0.00
108865	QWEST	OFFNET	0.00	0.00	4,149.09	0.00	0.00
108865	QWEST	OFFNET	0.00	0.00	108,590.78	0.00	0.00
108865	QWEST	OFFNET	0.00	0.00	762.60	0.00	0.00
108865	QWEST	OFFNET	0.00	0.00	37,102.80	0.00	0.00
108865	QWEST	OFFNET	0.00	0.00	11,204.25	0.00	0.00
108865	QWEST	OFFNET	0.00	0.00	117.94	0.00	0.00
108865	QWEST	OFFNET	0.00	0.00	965.13	0.00	0.00
108865	QWEST	OFFNET	0.00	0.00	51,522.16	0.00	0.00
108865	QWEST	OFFNET	0.00	0.00	72,917.61	0.00	0.00
108865	QWEST	OFFNET	0.00	0.00	187.39	0.00	0.00
108865	QWEST	OFFNET	0.00	0.00	4,825.08	0.00	0.00
108865	QWEST	OFFNET	0.00	0.00	705.39	0.00	0.00
108865	QWEST	OFFNET	0.00	0.00	142.75	0.00	0.00
108865	QWEST	OFFNET	0.00	0.00	1,070.67	0.00	0.00
108865	QWEST	OFFNET	0.00	0.00	28,628.23	0.00	0.00
108865	QWEST	OFFNET	0.00	0.00	10,070.77	0.00	0.00
108865	QWEST	OFFNET	0.00	0.00	28,618.36	0.00	0.00
108865	QWEST	OFFNET	0.00	0.00	1,255.85	0.00	0.00
108865	QWEST	OFFNET	0.00	0.00	75.68	0.00	0.00
108865	QWEST	OFFNET	0.00	0.00	318.01	0.00	0.00
108865	QWEST	OFFNET	0.00	0.00	664.57	0.00	0.00
108865	QWEST	OFFNET	0.00	0.00	3,418.29	0.00	0.00
108865	QWEST	OFFNET	0.00	0.00	713.40	0.00	0.00
108865	QWEST	OFFNET	0.00	0.00	2,477.63	0.00	0.00
108865	QWEST	OFFNET	0.00	0.00	210.65	0.00	0.00
108865	QWEST	OFFNET	0.00	0.00	19,503.24	0.00	0.00
108865	QWEST	OFFNET	0.00	0.00	53,862.63	0.00	0.00
108865	QWEST	OFFNET	0.00	0.00	203.38	0.00	0.00
108865	QWEST	OFFNET	0.00	0.00	72.90	0.00	0.00
108865	QWEST	OFFNET	0.00	0.00	23,594.79	0.00	0.00
108865	QWEST	OFFNET	0.00	0.00	4,182.44	0.00	0.00
108865	QWEST	OFFNET	0.00	0.00	727.90	0.00	0.00
108865	QWEST	OFFNET	0.00	0.00	73,505.96	0.00	0.00
108865	QWEST	OFFNET	0.00	112.50	0.00	0.00	0.00
108865	QWEST	OFFNET	0.00	1,594.50	0.00	0.00	0.00
108865	QWEST	OFFNET	0.00	485.75	0.00	0.00	0.00
108865	QWEST	OFFNET	0.00	0.00	13,425.51	0.00	0.00
108865	QWEST	OFFNET	0.00	0.00	2,310.66	0.00	0.00
108865	QWEST	OFFNET	0.00	0.00	1,321.01	0.00	0.00
108865	QWEST	OFFNET	0.00	0.00	283.87	0.00	0.00
108865	QWEST	OFFNET	0.00	0.00	170.32	0.00	0.00
108865	QWEST	OFFNET	0.00	0.00	192.72	0.00	0.00
108865	QWEST	OFFNET	0.00	0.00	107,048.90	0.00	0.00
108865	QWEST	OFFNET	0.00	0.00	2,344.48	0.00	0.00
108865	QWEST	OFFNET	0.00	0.00	6,086.79	0.00	0.00
108865	QWEST	OFFNET	0.00	0.00	22,976.14	0.00	0.00
108865	QWEST	OFFNET	0.00	0.00	135.02	0.00	0.00
108865	QWEST	OFFNET	0.00	0.00	5,861.13	0.00	0.00
108865	QWEST	OFFNET	0.00	0.00	3,186.51	0.00	0.00
108865	QWEST	OFFNET	0.00	0.00	71.10	0.00	0.00
108865	QWEST	OFFNET	0.00	0.00	1,083.29	0.00	0.00
108865	QWEST	OFFNET	0.00	0.00	2,953.02	0.00	0.00
108865	QWEST	OFFNET	0.00	0.00	11,436.08	0.00	0.00
108865	QWEST	OFFNET	0.00	0.00	0.73	0.00	0.00
108865	QWEST	OFFNET	0.00	0.00	1,088.18	0.00	0.00
108865	QWEST	OFFNET	0.00	0.00	1,331.18	0.00	0.00
108865	QWEST	OFFNET	0.00	0.00	839.43	0.00	0.00
108865	QWEST	OFFNET	0.00	0.00	74,461.70	0.00	0.00

16

Vendor #	Vendor Name	Amount	D	Item text	Do
108865	QWEST	1,639.64	H	*509R814339339	VP
108865	QWEST	93,793.86	H	*503R814005005	VP
108865	QWEST	28.84	H	*503R817276276	VP
108865	QWEST	1,281.77	H	*402R974020020	VP
108865	QWEST	366.5	H	*406D086705705	VP
108865	QWEST	3,394.80	H	*406R082500500	VP
108865	QWEST	1,113.54	H	*406R082501501	VP
108865	QWEST	9,079.05	H	*406R084019019	VP
108865	QWEST	86.08	H	*208R087212212	VP
108865	QWEST	26.87	H	*612R977676161	VP
108865	QWEST	2,417.64	H	*701R622501501	VP
108865	QWEST	1,896.24	H	*515R976162162	VP
108865	QWEST	13,587.74	H	*520R082064064	VP
108865	QWEST	210,656.26	H	*602R080502999	VP
108865	QWEST	52,983.04	H	*602R080729729	VP
108865	QWEST	4,248.12	H	*602R082500500	VP
108865	QWEST	74.38	H	*602R087014014	VP
108865	QWEST	359.95	H	*602R087028028	VP
108865	QWEST	711.21	H	*801C086018018	VP
108865	QWEST	75,867.15	H	*801R082023023	VP
108865	QWEST	112.5	H	*208R070003003	VP
108865	QWEST	2,464.02	H	*605R622500500	VP
108865	QWEST	240	H	*612C086011037	VP
108865	QWEST	78,966.26	H	*612R621100100	VP
108865	QWEST	4,407.72	H	*612R622501501	VP
108865	QWEST	3,455.44	H	*612R624282282	VP
108865	QWEST	1,558.27	H	*612R971100100	VP
108865	QWEST	200,053.85	H	*503R811082219	VP
108865	QWEST	514.95	H	*701R624026026	VP
108865	QWEST	10,226.08	H	*701R624305305	VP
108865	QWEST	1,030.84	H	*701R970001001	VP
108865	QWEST	1,283.38	H	*701R977202202	VP
108865	QWEST	105.57	H	*701R979156000	VP
108865	QWEST	1,820.92	H	*712R622500500	VP
108865	QWEST	3,204.66	H	*712R626618618	VP
108865	QWEST	72.16	H	*712R976173173	VP
108865	QWEST	1,987.69	H	*605R622399399	VP
108865	QWEST	3,184.31	H	*701R622502502	VP
108865	QWEST	3,311.78	H	*719R082500500	VP
108865	QWEST	54,805.63	H	*719R084060060	VP
108865	QWEST	961.97	H	*719R087421422	VP
108865	QWEST	35,412.13	H	*801R082501501	VP
108865	QWEST	130,097.04	H	*801R083053400	VP
108865	QWEST	300.61	H	*801R087222222	VP
108865	QWEST	1,694.58	H	*402R622500500	VP
108865	QWEST	4,294.29	H	*719R080006006	VP
108865	QWEST	75.68	H	*541C076018018	VP
108865	QWEST	13,407.59	H	*602R088007007	VP
108865	QWEST	2,535.06	H	*605R720002002	VP
108865	QWEST	210.65	H	*612C086021021	VP
108865	QWEST	19,558.14	H	*612R624118118	VP
108865	QWEST	53,511.22	H	*612R624169169	VP
108865	QWEST	5,960.55	H	*505R080025025	VP
108865	QWEST	261.77	H	*507R720012012	VP
108865	QWEST	142.75	H	*509C076013013	VP
108865	QWEST	2,195.21	H	*218R624292292	VP
108865	QWEST	41.03	H	*218R977280280	VP
108865	QWEST	917.69	H	*218R977635635	VP
108865	QWEST	311,113.90	H	*303R080116720	VP

Vendor #	Vendor Name		CURRENT	1-30	31-60	61-90	OVER 90
108865	QWEST	OFFNET	0.00	0.00	1,639.64	0.00	0.00
108865	QWEST	OFFNET	0.00	0.00	93,793.86	0.00	0.00
108865	QWEST	OFFNET	0.00	0.00	28.84	0.00	0.00
108865	QWEST	OFFNET	0.00	0.00	1,281.77	0.00	0.00
108865	QWEST	OFFNET	0.00	0.00	366.50	0.00	0.00
108865	QWEST	OFFNET	0.00	0.00	3,394.80	0.00	0.00
108865	QWEST	OFFNET	0.00	0.00	1,113.54	0.00	0.00
108865	QWEST	OFFNET	0.00	0.00	9,079.05	0.00	0.00
108865	QWEST	OFFNET	0.00	0.00	86.08	0.00	0.00
108865	QWEST	OFFNET	26.87	0.00	0.00	0.00	0.00
108865	QWEST	OFFNET	2,417.64	0.00	0.00	0.00	0.00
108865	QWEST	OFFNET	1,896.24	0.00	0.00	0.00	0.00
108865	QWEST	OFFNET	13,587.74	0.00	0.00	0.00	0.00
108865	QWEST	OFFNET	210,656.26	0.00	0.00	0.00	0.00
108865	QWEST	OFFNET	52,983.04	0.00	0.00	0.00	0.00
108865	QWEST	OFFNET	4,248.12	0.00	0.00	0.00	0.00
108865	QWEST	OFFNET	74.38	0.00	0.00	0.00	0.00
108865	QWEST	OFFNET	359.95	0.00	0.00	0.00	0.00
108865	QWEST	OFFNET	0.00	711.21	0.00	0.00	0.00
108865	QWEST	OFFNET	0.00	75,867.15	0.00	0.00	0.00
108865	QWEST	OFFNET	112.50	0.00	0.00	0.00	0.00
108865	QWEST	OFFNET	2,464.02	0.00	0.00	0.00	0.00
108865	QWEST	OFFNET	240.00	0.00	0.00	0.00	0.00
108865	QWEST	OFFNET	78,966.26	0.00	0.00	0.00	0.00
108865	QWEST	OFFNET	4,407.72	0.00	0.00	0.00	0.00
108865	QWEST	OFFNET	3,455.44	0.00	0.00	0.00	0.00
108865	QWEST	OFFNET	1,558.27	0.00	0.00	0.00	0.00
108865	QWEST	OFFNET	200,053.85	0.00	0.00	0.00	0.00
108865	QWEST	OFFNET	514.95	0.00	0.00	0.00	0.00
108865	QWEST	OFFNET	10,226.08	0.00	0.00	0.00	0.00
108865	QWEST	OFFNET	1,030.84	0.00	0.00	0.00	0.00
108865	QWEST	OFFNET	1,283.38	0.00	0.00	0.00	0.00
108865	QWEST	OFFNET	105.57	0.00	0.00	0.00	0.00
108865	QWEST	OFFNET	1,820.92	0.00	0.00	0.00	0.00
108865	QWEST	OFFNET	3,204.66	0.00	0.00	0.00	0.00
108865	QWEST	OFFNET	72.16	0.00	0.00	0.00	0.00
108865	QWEST	OFFNET	1,987.69	0.00	0.00	0.00	0.00
108865	QWEST	OFFNET	3,184.31	0.00	0.00	0.00	0.00
108865	QWEST	OFFNET	3,311.78	0.00	0.00	0.00	0.00
108865	QWEST	OFFNET	54,805.63	0.00	0.00	0.00	0.00
108865	QWEST	OFFNET	961.97	0.00	0.00	0.00	0.00
108865	QWEST	OFFNET	35,412.13	0.00	0.00	0.00	0.00
108865	QWEST	OFFNET	130,097.04	0.00	0.00	0.00	0.00
108865	QWEST	OFFNET	300.61	0.00	0.00	0.00	0.00
108865	QWEST	OFFNET	1,694.58	0.00	0.00	0.00	0.00
108865	QWEST	OFFNET	0.00	4,294.29	0.00	0.00	0.00
108865	QWEST	OFFNET	0.00	75.68	0.00	0.00	0.00
108865	QWEST	OFFNET	0.00	13,407.59	0.00	0.00	0.00
108865	QWEST	OFFNET	0.00	2,535.06	0.00	0.00	0.00
108865	QWEST	OFFNET	0.00	210.65	0.00	0.00	0.00
108865	QWEST	OFFNET	0.00	19,558.14	0.00	0.00	0.00
108865	QWEST	OFFNET	0.00	53,511.22	0.00	0.00	0.00
108865	QWEST	OFFNET	0.00	5,960.55	0.00	0.00	0.00
108865	QWEST	OFFNET	0.00	261.77	0.00	0.00	0.00
108865	QWEST	OFFNET	0.00	142.75	0.00	0.00	0.00
108865	QWEST	OFFNET	2,195.21	0.00	0.00	0.00	0.00
108865	QWEST	OFFNET	41.03	0.00	0.00	0.00	0.00
108865	QWEST	OFFNET	917.69	0.00	0.00	0.00	0.00
108865	QWEST	OFFNET	311,113.90	0.00	0.00	0.00	0.00

17

Vendor #	Vendor Name	Amount	D	Item text	Do
108865	QWEST	10,233.06	H	*303R082500500	VP
108865	QWEST	479.26	H	*303R087425425	VP
108865	QWEST	6,540.24	H	*307R082500500	VP
108865	QWEST	27,631.26	H	*515R720006006	VP
108865	QWEST	1,398.58	H	*520R080004004	VP
108865	QWEST	464.88	H	*406R071513772	VP
108865	QWEST	310.7	H	*406R071516516	VP
108865	QWEST	891.56	H	*406R082000100	VP
108865	QWEST	2,065.82	H	*406R082001101	VP
108865	QWEST	7,510.00	H	*406R083051316	VP
108865	QWEST	72.9	H	*701C086009009	VP
108865	QWEST	24,005.87	H	*701R629162162	VP
108865	QWEST	28,930.09	H	*701R629163163	VP
108865	QWEST	729.78	H	*712R720009009	VP
108865	QWEST	1,347.16	H	*509C086006006	VP
108865	QWEST	847.28	H	*509C086021021	VP
108865	QWEST	74,759.78	H	*509R812157157	VP
108865	QWEST	1,688.77	H	*509R814339339	VP
108865	QWEST	9,937.22	H	*509R817002002	VP
108865	QWEST	207.3	H	*612R970007007	VP
108865	QWEST	1,657.64	H	*208R084040040	VP
108865	QWEST	491.25	H	*218R622121121	VP
108865	QWEST	30.46	H	*303R082014014	VP
108865	QWEST	10,449.53	H	*319R626210210	VP
108865	QWEST	15,282.51	H	*319R626631631	VP
108865	QWEST	674.93	H	*319R975304304	VP
108865	QWEST	6,558.52	H	*406R082500500	VP
108865	QWEST	3,028.93	H	*503R812501501	VP
108865	QWEST	95,451.87	H	*503R814005005	VP
108865	QWEST	28.84	H	*503R817276276	VP
108865	QWEST	3,177.85	H	*503R817285285	VP
108865	QWEST	4,303.77	H	*503R817627409	VP
108865	QWEST	51,394.68	H	*402R622004004	VP
108865	QWEST	1,278.42	H	*402R622500500	VP
108865	QWEST	1,308.76	H	*402R974020020	VP
108865	QWEST	366.5	H	*406D086705705	VP
108865	QWEST	6,069.41	H	*308R624115115	VP
108865	QWEST	3,272.34	H	*308R970000000	VP
108865	QWEST	71.1	H	*308R974016016	VP
108865	QWEST	1,111.31	H	*319R622500500	VP
108865	QWEST	2,373.36	H	*319R622501501	VP
108865	QWEST	105,105.24	H	*503R811082219	VP
108865	QWEST	192.72	H	*503R114030030	VP
108865	QWEST	1,094.53	H	*406R087217217	VP
108865	QWEST	0.73	H	*406R087008008	VP
108865	QWEST	11,105.37	H	*406R084025025	VP
108865	QWEST	14,722.19	H	*406R084019019	VP
108865	QWEST	4,037.38	H	*406R082501501	VP
108865	QWEST	1,194.69	H	*507R622501501	VP
108865	QWEST	775.32	H	*505R087409409	VP
108865	QWEST	108,828.31	H	*505R083401401	VP
108865	QWEST	66.43	H	*701R622015015	VP
108865	QWEST	163.33	H	*612R624350350	VP
108865	QWEST	2,724.61	H	*509R810202202	VP
108865	QWEST	239.93	H	*507R622218218	VP
108865	QWEST	260.16	H	*503R811064064	VP
108865	QWEST	505.44	H	*406R156508508	VP
108865	QWEST	67.15	H	*406R087344344	VP
108865	QWEST	2,405.31	H	*503R812500500	VP

Vendor #	Vendor Name		CURRENT	1-30	31-60	61-90	OVER 90
108865	QWEST	OFFNET	10,233.06	0.00	0.00	0.00	0.00
108865	QWEST	OFFNET	479.26	0.00	0.00	0.00	0.00
108865	QWEST	OFFNET	6,540.24	0.00	0.00	0.00	0.00
108865	QWEST	OFFNET	0.00	27,631.26	0.00	0.00	0.00
108865	QWEST	OFFNET	0.00	1,398.58	0.00	0.00	0.00
108865	QWEST	OFFNET	464.88	0.00	0.00	0.00	0.00
108865	QWEST	OFFNET	310.70	0.00	0.00	0.00	0.00
108865	QWEST	OFFNET	891.56	0.00	0.00	0.00	0.00
108865	QWEST	OFFNET	2,065.82	0.00	0.00	0.00	0.00
108865	QWEST	OFFNET	7,510.00	0.00	0.00	0.00	0.00
108865	QWEST	OFFNET	0.00	72.90	0.00	0.00	0.00
108865	QWEST	OFFNET	0.00	24,005.87	0.00	0.00	0.00
108865	QWEST	OFFNET	0.00	28,930.09	0.00	0.00	0.00
108865	QWEST	OFFNET	0.00	729.78	0.00	0.00	0.00
108865	QWEST	OFFNET	0.00	1,347.16	0.00	0.00	0.00
108865	QWEST	OFFNET	0.00	847.28	0.00	0.00	0.00
108865	QWEST	OFFNET	0.00	74,759.78	0.00	0.00	0.00
108865	QWEST	OFFNET	0.00	1,688.77	0.00	0.00	0.00
108865	QWEST	OFFNET	0.00	9,937.22	0.00	0.00	0.00
108865	QWEST	OFFNET	0.00	207.30	0.00	0.00	0.00
108865	QWEST	OFFNET	1,657.64	0.00	0.00	0.00	0.00
108865	QWEST	OFFNET	491.25	0.00	0.00	0.00	0.00
108865	QWEST	OFFNET	30.46	0.00	0.00	0.00	0.00
108865	QWEST	OFFNET	0.00	10,449.53	0.00	0.00	0.00
108865	QWEST	OFFNET	0.00	15,282.51	0.00	0.00	0.00
108865	QWEST	OFFNET	0.00	674.93	0.00	0.00	0.00
108865	QWEST	OFFNET	0.00	6,558.52	0.00	0.00	0.00
108865	QWEST	OFFNET	0.00	3,028.93	0.00	0.00	0.00
108865	QWEST	OFFNET	0.00	95,451.87	0.00	0.00	0.00
108865	QWEST	OFFNET	0.00	28.84	0.00	0.00	0.00
108865	QWEST	OFFNET	0.00	3,177.85	0.00	0.00	0.00
108865	QWEST	OFFNET	0.00	4,303.77	0.00	0.00	0.00
108865	QWEST	OFFNET	0.00	51,394.68	0.00	0.00	0.00
108865	QWEST	OFFNET	0.00	1,278.42	0.00	0.00	0.00
108865	QWEST	OFFNET	0.00	1,308.76	0.00	0.00	0.00
108865	QWEST	OFFNET	0.00	366.50	0.00	0.00	0.00
108865	QWEST	OFFNET	0.00	6,069.41	0.00	0.00	0.00
108865	QWEST	OFFNET	0.00	3,272.34	0.00	0.00	0.00
108865	QWEST	OFFNET	0.00	71.10	0.00	0.00	0.00
108865	QWEST	OFFNET	0.00	1,111.31	0.00	0.00	0.00
108865	QWEST	OFFNET	0.00	2,373.36	0.00	0.00	0.00
108865	QWEST	OFFNET	0.00	105,105.24	0.00	0.00	0.00
108865	QWEST	OFFNET	0.00	192.72	0.00	0.00	0.00
108865	QWEST	OFFNET	0.00	1,094.53	0.00	0.00	0.00
108865	QWEST	OFFNET	0.00	0.73	0.00	0.00	0.00
108865	QWEST	OFFNET	0.00	11,105.37	0.00	0.00	0.00
108865	QWEST	OFFNET	0.00	14,722.19	0.00	0.00	0.00
108865	QWEST	OFFNET	0.00	4,037.38	0.00	0.00	0.00
108865	QWEST	OFFNET	0.00	1,194.69	0.00	0.00	0.00
108865	QWEST	OFFNET	0.00	775.32	0.00	0.00	0.00
108865	QWEST	OFFNET	0.00	108,828.31	0.00	0.00	0.00
108865	QWEST	OFFNET	0.00	66.43	0.00	0.00	0.00
108865	QWEST	OFFNET	0.00	163.33	0.00	0.00	0.00
108865	QWEST	OFFNET	0.00	2,724.61	0.00	0.00	0.00
108865	QWEST	OFFNET	0.00	239.93	0.00	0.00	0.00
108865	QWEST	OFFNET	0.00	260.16	0.00	0.00	0.00
108865	QWEST	OFFNET	0.00	505.44	0.00	0.00	0.00
108865	QWEST	OFFNET	0.00	67.15	0.00	0.00	0.00
108865	QWEST	OFFNET	0.00	2,405.31	0.00	0.00	0.00

18

Vendor #	Vendor Name	Amount	D	Item text	Do
108865	QWEST	20.63	H	*320R977639639	VP
108865	QWEST	682.09	H	*319R975304304	VP
108865	QWEST	1,443.64	H	*319R977222322	VP
108865	QWEST	280.79	H	*320R622120120	VP
108865	QWEST	1,080.31	H	*320R622501501	VP
108865	QWEST	20.63	H	*320R977639639	VP
108865	QWEST	52,012.35	H	*402R622004004	VP
108865	QWEST	1,361.71	H	*402R974020020	VP
108865	QWEST	2,977.37	H	*503R812500500	VP
108865	QWEST	13,372.63	H	*507R624277277	VP
108865	QWEST	366.5	H	*406D086705705	VP
108865	QWEST	5,325.17	H	*406R082500500	VP
108865	QWEST	2,819.01	H	*406R082501501	VP
108865	QWEST	12,222.14	H	*406R084019019	VP
108865	QWEST	10,966.35	H	*406R084025025	VP
108865	QWEST	0.73	H	*406R087008008	VP
108865	QWEST	1,108.39	H	*406R087217217	VP
108865	QWEST	192.72	H	*503R114030030	VP
108865	QWEST	15,568.45	H	*319R626631631	VP
108865	QWEST	28.84	H	*503R817276276	VP
108865	QWEST	3,359.40	H	*503R817285285	VP
108865	QWEST	4,700.62	H	*503R817627409	VP
108865	QWEST	108,093.58	H	*505R083401401	VP
108865	QWEST	782.56	H	*505R087409409	VP
108865	QWEST	1,246.81	H	*507R622501501	VP
108865	QWEST	1,386.92	H	*319R977222322	VP
108865	QWEST	275.85	H	*320R622120120	VP
108865	QWEST	1,034.07	H	*320R622501501	VP
108865	QWEST	2,087.81	H	*507R973334334	VP
108865	QWEST	6,636.74	H	*509R812500500	VP
108865	QWEST	40,245.18	H	*509R815000000	VP
108865	QWEST	12,119.89	H	*509R817424424	VP
108865	QWEST	117.94	H	*515C085106106	VP
108865	QWEST	1,030.11	H	*515R622500500	VP
108865	QWEST	51,045.39	H	*515R626150150	VP
108865	QWEST	3,155.73	H	*503R812501501	VP
108865	QWEST	96,599.84	H	*503R814005005	VP
108865	QWEST	36,114.36	H	*208R082050050	VP
108865	QWEST	9,931.02	H	*206R817498498	VP
108865	QWEST	194,028.22	H	*206R814121121	VP
108865	QWEST	28,244.24	H	*701R629163163	VP
108865	QWEST	73,483.17	H	*509R812157157	VP
108865	QWEST	7,887.65	H	*206R812500500	VP
108865	QWEST	8,437.08	H	*206R812078078	VP
108865	QWEST	843.72	H	*719R082041041	VP
108865	QWEST	66.43	H	*701R622015015	VP
108865	QWEST	6,004.09	H	*208R082501501	VP
108865	QWEST	168.92	H	*612R624350350	VP
108865	QWEST	2,819.95	H	*509R810202202	VP
108865	QWEST	239.93	H	*507R622218218	VP
108865	QWEST	269.05	H	*503R811064064	VP
108865	QWEST	22,956.86	H	*701R629162162	VP
108865	QWEST	528.13	H	*406R156508508	VP
108865	QWEST	68.84	H	*406R087344344	VP
108865	QWEST	12.4	H	*406R087243243	VP
108865	QWEST	2,512.85	H	*406R084009009	VP
108865	QWEST	4,497.97	H	*719R080006006	VP
108865	QWEST	697.43	H	*712R720009009	VP
108865	QWEST	656.24	H	*503C086080080	VP

Vendor #	Vendor Name		CURRENT	1-30	31-60	61-90	OVER 90
108865	QWEST	OFFNET	0.00	20.63	0.00	0.00	0.00
108865	QWEST	OFFNET	682.09	0.00	0.00	0.00	0.00
108865	QWEST	OFFNET	1,443.64	0.00	0.00	0.00	0.00
108865	QWEST	OFFNET	280.79	0.00	0.00	0.00	0.00
108865	QWEST	OFFNET	1,080.31	0.00	0.00	0.00	0.00
108865	QWEST	OFFNET	20.63	0.00	0.00	0.00	0.00
108865	QWEST	OFFNET	52,012.35	0.00	0.00	0.00	0.00
108865	QWEST	OFFNET	1,361.71	0.00	0.00	0.00	0.00
108865	QWEST	OFFNET	2,977.37	0.00	0.00	0.00	0.00
108865	QWEST	OFFNET	13,372.63	0.00	0.00	0.00	0.00
108865	QWEST	OFFNET	366.50	0.00	0.00	0.00	0.00
108865	QWEST	OFFNET	5,325.17	0.00	0.00	0.00	0.00
108865	QWEST	OFFNET	2,819.01	0.00	0.00	0.00	0.00
108865	QWEST	OFFNET	12,222.14	0.00	0.00	0.00	0.00
108865	QWEST	OFFNET	10,966.35	0.00	0.00	0.00	0.00
108865	QWEST	OFFNET	0.73	0.00	0.00	0.00	0.00
108865	QWEST	OFFNET	1,108.39	0.00	0.00	0.00	0.00
108865	QWEST	OFFNET	192.72	0.00	0.00	0.00	0.00
108865	QWEST	OFFNET	15,568.45	0.00	0.00	0.00	0.00
108865	QWEST	OFFNET	28.84	0.00	0.00	0.00	0.00
108865	QWEST	OFFNET	3,359.40	0.00	0.00	0.00	0.00
108865	QWEST	OFFNET	4,700.62	0.00	0.00	0.00	0.00
108865	QWEST	OFFNET	108,093.58	0.00	0.00	0.00	0.00
108865	QWEST	OFFNET	782.56	0.00	0.00	0.00	0.00
108865	QWEST	OFFNET	1,246.81	0.00	0.00	0.00	0.00
108865	QWEST	OFFNET	0.00	1,386.92	0.00	0.00	0.00
108865	QWEST	OFFNET	0.00	275.85	0.00	0.00	0.00
108865	QWEST	OFFNET	0.00	1,034.07	0.00	0.00	0.00
108865	QWEST	OFFNET	2,087.81	0.00	0.00	0.00	0.00
108865	QWEST	OFFNET	6,636.74	0.00	0.00	0.00	0.00
108865	QWEST	OFFNET	40,245.18	0.00	0.00	0.00	0.00
108865	QWEST	OFFNET	12,119.89	0.00	0.00	0.00	0.00
108865	QWEST	OFFNET	117.94	0.00	0.00	0.00	0.00
108865	QWEST	OFFNET	1,030.11	0.00	0.00	0.00	0.00
108865	QWEST	OFFNET	51,045.39	0.00	0.00	0.00	0.00
108865	QWEST	OFFNET	3,155.73	0.00	0.00	0.00	0.00
108865	QWEST	OFFNET	96,599.84	0.00	0.00	0.00	0.00
108865	QWEST	OFFNET	36,114.36	0.00	0.00	0.00	0.00
108865	QWEST	OFFNET	9,931.02	0.00	0.00	0.00	0.00
108865	QWEST	OFFNET	194,028.22	0.00	0.00	0.00	0.00
108865	QWEST	OFFNET	0.00	0.00	0.00	28,244.24	0.00
108865	QWEST	OFFNET	0.00	0.00	0.00	73,483.17	0.00
108865	QWEST	OFFNET	7,887.65	0.00	0.00	0.00	0.00
108865	QWEST	OFFNET	8,437.08	0.00	0.00	0.00	0.00
108865	QWEST	OFFNET	843.72	0.00	0.00	0.00	0.00
108865	QWEST	OFFNET	66.43	0.00	0.00	0.00	0.00
108865	QWEST	OFFNET	6,004.09	0.00	0.00	0.00	0.00
108865	QWEST	OFFNET	168.92	0.00	0.00	0.00	0.00
108865	QWEST	OFFNET	2,819.95	0.00	0.00	0.00	0.00
108865	QWEST	OFFNET	239.93	0.00	0.00	0.00	0.00
108865	QWEST	OFFNET	269.05	0.00	0.00	0.00	0.00
108865	QWEST	OFFNET	0.00	0.00	0.00	22,956.86	0.00
108865	QWEST	OFFNET	528.13	0.00	0.00	0.00	0.00
108865	QWEST	OFFNET	68.84	0.00	0.00	0.00	0.00
108865	QWEST	OFFNET	12.40	0.00	0.00	0.00	0.00
108865	QWEST	OFFNET	2,512.85	0.00	0.00	0.00	0.00
108865	QWEST	OFFNET	0.00	0.00	0.00	4,497.97	0.00
108865	QWEST	OFFNET	0.00	0.00	0.00	697.43	0.00
108865	QWEST	OFFNET	0.00	0.00	0.00	656.24	0.00

19

Vendor #	Vendor Name	Amount	D	Item text	Do
108865	QWEST	318.01	H	*406R087512512	VP
108865	QWEST	335.56	H	*406R087505505	VP
108865	QWEST	77,779.10	H	*406R083139139	VP
108865	QWEST	130,036.51	H	*406R083138138	VP
108865	QWEST	1,510.40	H	*509R814339339	VP
108865	QWEST	13,667.35	H	*509R817002002	VP
108865	QWEST	719.67	H	*801C086018018	VP
108865	QWEST	52,806.01	H	*612R624169169	VP
108865	QWEST	19,105.67	H	*612R624118118	VP
108865	QWEST	210.65	H	*612C086021021	VP
108865	QWEST	2,347.17	H	*605R720002002	VP
108865	QWEST	12,998.47	H	*602R088007007	VP
108865	QWEST	1,047.36	H	*563R720002002	VP
108865	QWEST	75.68	H	*541C076018018	VP
108865	QWEST	1,623.04	H	*520R080004004	VP
108865	QWEST	72,837.24	H	*801R082023023	VP
108865	QWEST	31,156.88	H	*208R082050050	VP
108865	QWEST	9,623.07	H	*206R817498498	VP
108865	QWEST	192,102.33	H	*206R814121121	VP
108865	QWEST	7,447.29	H	*206R812500500	VP
108865	QWEST	7,050.81	H	*206R812078078	VP
108865	QWEST	176.94	H	*503R817644644	VP
108865	QWEST	70,352.91	H	*503R812112112	VP
108865	QWEST	689.63	H	*507R720012012	VP
108865	QWEST	4,715.75	H	*505R080025025	VP
108865	QWEST	5,585.45	H	*208R082501501	VP
108865	QWEST	858.71	H	*218R977635635	VP
108865	QWEST	41.03	H	*218R977280280	VP
108865	QWEST	2,072.95	H	*218R624292292	VP
108865	QWEST	1,085.50	H	*218R622501501	VP
108865	QWEST	3,347.74	H	*503R810026026	VP
108865	QWEST	827.22	H	*719R082041041	VP
108865	QWEST	66.43	H	*701R622015015	VP
108865	QWEST	564.7	H	*303R087425425	VP
108865	QWEST	8,982.64	H	*303R082500500	VP
108865	QWEST	351,490.81	H	*303R080116720	VP
108865	QWEST	72.9	H	*701C086009009	VP
108865	QWEST	11,081.17	H	*319R626210210	VP
108865	QWEST	2,478.38	H	*319R622501501	VP
108865	QWEST	1,160.20	H	*218R622501501	VP
108865	QWEST	142.75	H	*509C076013013	VP
108865	QWEST	1,316.47	H	*509C086006006	VP
108865	QWEST	830.79	H	*509C086021021	VP
108865	QWEST	2,366.22	H	*319R622500500	VP
108865	QWEST	182.39	H	*612R970007007	VP
108865	QWEST	28,067.65	H	*515R720006006	VP
108865	QWEST	86.08	H	*208R087212212	VP
108865	QWEST	23,449.15	H	*307R084228228	VP
108865	QWEST	142.33	H	*308R622500500	VP
108865	QWEST	6,335.92	H	*308R624115115	VP
108865	QWEST	71.1	H	*308R974016016	VP
108865	QWEST	3,417.82	H	*308R970000000	VP
111470	QWEST BUSINESS SERVICE	514.23	H	*58516195-TA BWA SWITCHED-C GIAMONA	VP
103456	QWEST-DENVER	311.25	H	*4067231088833	VP
103456	QWEST-DENVER	311.25	H	*4067231087832	VP
103456	QWEST-DENVER	164.36	H	*4066550023281	VP
103456	QWEST-DENVER	323.48	H	*4067231085830	VP
103456	QWEST-DENVER	325.32	H	*4067231086831	VP
103456	QWEST-DENVER	314.81	H	*2083361058024	VP

Vendor #	Vendor Name		CURRENT	1-30	31-60	61-90	OVER 90
108865	QWEST	OFFNET	0.00	0.00	0.00	318.01	0.00
108865	QWEST	OFFNET	0.00	0.00	0.00	335.56	0.00
108865	QWEST	OFFNET	0.00	0.00	0.00	77,779.10	0.00
108865	QWEST	OFFNET	0.00	0.00	0.00	130,036.51	0.00
108865	QWEST	OFFNET	0.00	0.00	0.00	1,510.40	0.00
108865	QWEST	OFFNET	0.00	0.00	0.00	13,667.35	0.00
108865	QWEST	OFFNET	0.00	0.00	0.00	719.67	0.00
108865	QWEST	OFFNET	0.00	0.00	0.00	52,806.01	0.00
108865	QWEST	OFFNET	0.00	0.00	0.00	19,105.67	0.00
108865	QWEST	OFFNET	0.00	0.00	0.00	210.65	0.00
108865	QWEST	OFFNET	0.00	0.00	0.00	2,347.17	0.00
108865	QWEST	OFFNET	0.00	0.00	0.00	12,998.47	0.00
108865	QWEST	OFFNET	0.00	0.00	0.00	1,047.36	0.00
108865	QWEST	OFFNET	0.00	0.00	0.00	75.68	0.00
108865	QWEST	OFFNET	0.00	0.00	0.00	1,623.04	0.00
108865	QWEST	OFFNET	0.00	0.00	0.00	72,837.24	0.00
108865	QWEST	OFFNET	0.00	0.00	31,156.88	0.00	0.00
108865	QWEST	OFFNET	0.00	0.00	9,623.07	0.00	0.00
108865	QWEST	OFFNET	0.00	0.00	192,102.33	0.00	0.00
108865	QWEST	OFFNET	0.00	0.00	7,447.29	0.00	0.00
108865	QWEST	OFFNET	0.00	0.00	7,050.81	0.00	0.00
108865	QWEST	OFFNET	0.00	0.00	0.00	176.94	0.00
108865	QWEST	OFFNET	0.00	0.00	0.00	70,352.91	0.00
108865	QWEST	OFFNET	0.00	0.00	0.00	689.63	0.00
108865	QWEST	OFFNET	0.00	0.00	0.00	4,715.75	0.00
108865	QWEST	OFFNET	0.00	0.00	5,585.45	0.00	0.00
108865	QWEST	OFFNET	0.00	0.00	858.71	0.00	0.00
108865	QWEST	OFFNET	0.00	0.00	41.03	0.00	0.00
108865	QWEST	OFFNET	0.00	0.00	2,072.95	0.00	0.00
108865	QWEST	OFFNET	0.00	0.00	1,085.50	0.00	0.00
108865	QWEST	OFFNET	0.00	0.00	0.00	3,347.74	0.00
108865	QWEST	OFFNET	0.00	0.00	0.00	827.22	0.00
108865	QWEST	OFFNET	0.00	0.00	0.00	66.43	0.00
108865	QWEST	OFFNET	0.00	0.00	564.70	0.00	0.00
108865	QWEST	OFFNET	0.00	0.00	8,982.64	0.00	0.00
108865	QWEST	OFFNET	0.00	0.00	351,490.81	0.00	0.00
108865	QWEST	OFFNET	0.00	0.00	0.00	72.90	0.00
108865	QWEST	OFFNET	11,081.17	0.00	0.00	0.00	0.00
108865	QWEST	OFFNET	2,478.38	0.00	0.00	0.00	0.00
108865	QWEST	OFFNET	1,160.20	0.00	0.00	0.00	0.00
108865	QWEST	OFFNET	0.00	0.00	0.00	142.75	0.00
108865	QWEST	OFFNET	0.00	0.00	0.00	1,316.47	0.00
108865	QWEST	OFFNET	0.00	0.00	0.00	830.79	0.00
108865	QWEST	OFFNET	2,366.22	0.00	0.00	0.00	0.00
108865	QWEST	OFFNET	0.00	0.00	0.00	182.39	0.00
108865	QWEST	OFFNET	0.00	0.00	0.00	28,067.65	0.00
108865	QWEST	OFFNET	86.08	0.00	0.00	0.00	0.00
108865	QWEST	OFFNET	23,449.15	0.00	0.00	0.00	0.00
108865	QWEST	OFFNET	142.33	0.00	0.00	0.00	0.00
108865	QWEST	OFFNET	6,335.92	0.00	0.00	0.00	0.00
108865	QWEST	OFFNET	71.10	0.00	0.00	0.00	0.00
108865	QWEST	OFFNET	3,417.82	0.00	0.00	0.00	0.00
111470	QWEST BUSINESS SERVICE	OFFNET	0.00	514.23	0.00	0.00	0.00
103456	QWEST-DENVER	OFFNET	0.00	0.00	0.00	0.00	311.25
103456	QWEST-DENVER	OFFNET	0.00	0.00	0.00	0.00	311.25
103456	QWEST-DENVER	OFFNET	0.00	0.00	0.00	164.36	0.00
103456	QWEST-DENVER	OFFNET	0.00	0.00	0.00	323.48	0.00
103456	QWEST-DENVER	OFFNET	0.00	0.00	0.00	325.32	0.00
103456	QWEST-DENVER	OFFNET	0.00	0.00	0.00	314.81	0.00

20

Vendor #	Vendor Name	Amount	D	Item text	Do
103456	QWEST-DENVER	122.94	H	*4064940041574	VP
103456	QWEST-DENVER	321.11	H	*4062450188743	VP
103456	QWEST-DENVER	125.58	H	*4064945772847	VP
103456	QWEST-DENVER	133.32	H	*4064945821605	VP
103456	QWEST-DENVER	402.72	H	*3036942082730	VP
103456	QWEST-DENVER	324.82	H	*4067231087832	VP
103456	QWEST-DENVER	327.75	H	*4067231088833	VP
103456	QWEST-DENVER	1,959.78	H	*8012370508640	VP
103456	QWEST-DENVER	1,848.36	H	*8012370508640	VP
103456	QWEST-DENVER	124.17	H	*4064940041574	VP
103456	QWEST-DENVER	324.32	H	*4062450188743	VP
103456	QWEST-DENVER	314.81	H	*2083361058024	VP
103456	QWEST-DENVER	126.83	H	*4064945772847	VP
103456	QWEST-DENVER	125.41	H	*4064940041574	VP
103456	QWEST-DENVER	128.1	H	*4064945772847	VP
103456	QWEST-DENVER	133.32	H	*4064945821605	VP
103456	QWEST-DENVER	133.32	H	*4064945821605	VP
103456	QWEST-DENVER	167.66	H	*4066550023281	VP
103456	QWEST-DENVER	329.98	H	*4067231085830	VP
103456	QWEST-DENVER	331.86	H	*4067231086831	VP
103456	QWEST-DENVER	331.35	H	*4067231087832	VP
103456	QWEST-DENVER	334.33	H	*4067231088833	VP
103456	QWEST-DENVER	2,002.04	H	*8012370508640	VP
103456	QWEST-DENVER	166	H	*4066550023281	VP
103456	QWEST-DENVER	313.95	H	*2083361058024	VP
103456	QWEST-DENVER	327.57	H	*4062450188743	VP
103456	QWEST-DENVER	42.77	H	*4064945772847	VP
103456	QWEST-DENVER	311.25	H	*4067231086831	VP
103456	QWEST-DENVER	311.25	H	*4067231085830	VP
103456	QWEST-DENVER	114.13	H	*4067231087832	VP
103456	QWEST-DENVER	75.44	H	*4067231086831	VP
103456	QWEST-DENVER	311.25	H	*4062450188743	VP
103456	QWEST-DENVER	389.49	H	*3036942082730	VP
103456	QWEST-DENVER	314.81	H	*2083361058024	VP
103456	QWEST-DENVER	158.06	H	*4066550023281	VP
103456	QWEST-DENVER	133.32	H	*4064945821605	VP
103456	QWEST-DENVER	116.61	H	*4064945772847	VP
103456	QWEST-DENVER	116.61	H	*4064940041574	VP
103456	QWEST-DENVER	42.77	H	*4064940041574	VP
103456	QWEST-DENVER	326.71	H	*4067231085830	VP
103456	QWEST-DENVER	328.57	H	*4067231086831	VP
103456	QWEST-DENVER	328.07	H	*4067231087832	VP
103456	QWEST-DENVER	331.02	H	*4067231088833	VP
103456	QWEST-DENVER	1,983.30	H	*8012370508640	VP
103456	QWEST-DENVER	406.75	H	*3036942082730	VP
103456	QWEST-DENVER	366.03	H	*3036942082730	VP
103456	QWEST-DENVER	297.01	H	*4062450188743	VP
103456	QWEST-DENVER	57.97	H	*4066550023281	VP
103456	QWEST-DENVER	129.05	H	*4067231085830	VP
103456	QWEST-DENVER	1,675.87	H	*8012370508640	VP
103456	QWEST-DENVER	311.25	H	*4067231088833	VP
103456	QWEST-DENVER	48.89	H	*4064945821605	VP
103456	QWEST-DENVER	289.98	H	*2083361058024	VP
108961	QWEST-MINNEAPOLIS	2.58	H	*612E123570831	VP
108961	QWEST-MINNEAPOLIS	2.58	H	*612E123570831	VP
108961	QWEST-MINNEAPOLIS	2.58	H	*612E123570831	VP
108961	QWEST-MINNEAPOLIS	138.11	H	*6517725380242	VP
103302	RANGE TELEPHONE COOP	295.56	H	*BLFO010700ARM	VP
103302	RANGE TELEPHONE COOP	441.24	H	*BLFO011000ARM	VP

Vendor #	Vendor Name		CURRENT	1-30	31-60	61-90	OVER 90
103456	QWEST-DENVER	OFFNET	0.00	0.00	0.00	122.94	0.00
103456	QWEST-DENVER	OFFNET	0.00	0.00	0.00	321.11	0.00
103456	QWEST-DENVER	OFFNET	0.00	0.00	0.00	125.58	0.00
103456	QWEST-DENVER	OFFNET	0.00	0.00	0.00	133.32	0.00
103456	QWEST-DENVER	OFFNET	0.00	0.00	0.00	402.72	0.00
103456	QWEST-DENVER	OFFNET	0.00	0.00	0.00	324.82	0.00
103456	QWEST-DENVER	OFFNET	0.00	0.00	0.00	327.75	0.00
103456	QWEST-DENVER	OFFNET	0.00	0.00	0.00	1,959.78	0.00
103456	QWEST-DENVER	OFFNET	0.00	0.00	0.00	0.00	1,848.36
103456	QWEST-DENVER	OFFNET	0.00	124.17	0.00	0.00	0.00
103456	QWEST-DENVER	OFFNET	0.00	324.32	0.00	0.00	0.00
103456	QWEST-DENVER	OFFNET	0.00	314.81	0.00	0.00	0.00
103456	QWEST-DENVER	OFFNET	0.00	126.83	0.00	0.00	0.00
103456	QWEST-DENVER	OFFNET	125.41	0.00	0.00	0.00	0.00
103456	QWEST-DENVER	OFFNET	128.10	0.00	0.00	0.00	0.00
103456	QWEST-DENVER	OFFNET	133.32	0.00	0.00	0.00	0.00
103456	QWEST-DENVER	OFFNET	0.00	133.32	0.00	0.00	0.00
103456	QWEST-DENVER	OFFNET	167.66	0.00	0.00	0.00	0.00
103456	QWEST-DENVER	OFFNET	329.98	0.00	0.00	0.00	0.00
103456	QWEST-DENVER	OFFNET	331.86	0.00	0.00	0.00	0.00
103456	QWEST-DENVER	OFFNET	331.35	0.00	0.00	0.00	0.00
103456	QWEST-DENVER	OFFNET	334.33	0.00	0.00	0.00	0.00
103456	QWEST-DENVER	OFFNET	2,002.04	0.00	0.00	0.00	0.00
103456	QWEST-DENVER	OFFNET	0.00	166.00	0.00	0.00	0.00
103456	QWEST-DENVER	OFFNET	313.95	0.00	0.00	0.00	0.00
103456	QWEST-DENVER	OFFNET	327.57	0.00	0.00	0.00	0.00
103456	QWEST-DENVER	OFFNET	0.00	0.00	0.00	0.00	42.77
103456	QWEST-DENVER	OFFNET	0.00	0.00	0.00	0.00	311.25
103456	QWEST-DENVER	OFFNET	0.00	0.00	0.00	0.00	311.25
103456	QWEST-DENVER	OFFNET	0.00	0.00	0.00	0.00	114.13
103456	QWEST-DENVER	OFFNET	0.00	0.00	0.00	0.00	75.44
103456	QWEST-DENVER	OFFNET	0.00	0.00	0.00	0.00	311.25
103456	QWEST-DENVER	OFFNET	0.00	0.00	0.00	0.00	389.49
103456	QWEST-DENVER	OFFNET	0.00	0.00	0.00	0.00	314.81
103456	QWEST-DENVER	OFFNET	0.00	0.00	0.00	0.00	158.06
103456	QWEST-DENVER	OFFNET	0.00	0.00	0.00	0.00	133.32
103456	QWEST-DENVER	OFFNET	0.00	0.00	0.00	0.00	116.61
103456	QWEST-DENVER	OFFNET	0.00	0.00	0.00	0.00	116.61
103456	QWEST-DENVER	OFFNET	0.00	0.00	0.00	0.00	42.77
103456	QWEST-DENVER	OFFNET	0.00	326.71	0.00	0.00	0.00
103456	QWEST-DENVER	OFFNET	0.00	328.57	0.00	0.00	0.00
103456	QWEST-DENVER	OFFNET	0.00	328.07	0.00	0.00	0.00
103456	QWEST-DENVER	OFFNET	0.00	331.02	0.00	0.00	0.00
103456	QWEST-DENVER	OFFNET	0.00	1,983.30	0.00	0.00	0.00
103456	QWEST-DENVER	OFFNET	0.00	406.75	0.00	0.00	0.00
103456	QWEST-DENVER	OFFNET	0.00	0.00	0.00	0.00	366.03
103456	QWEST-DENVER	OFFNET	0.00	0.00	0.00	0.00	297.01
103456	QWEST-DENVER	OFFNET	0.00	0.00	0.00	0.00	57.97
103456	QWEST-DENVER	OFFNET	0.00	0.00	0.00	0.00	129.05
103456	QWEST-DENVER	OFFNET	0.00	0.00	0.00	0.00	1,675.87
103456	QWEST-DENVER	OFFNET	0.00	0.00	0.00	0.00	311.25
103456	QWEST-DENVER	OFFNET	0.00	0.00	0.00	0.00	48.89
103456	QWEST-DENVER	OFFNET	0.00	0.00	0.00	0.00	289.98
108961	QWEST-MINNEAPOLIS	OFFNET	0.00	2.58	0.00	0.00	0.00
108961	QWEST-MINNEAPOLIS	OFFNET	0.00	0.00	0.00	2.58	0.00
108961	QWEST-MINNEAPOLIS	OFFNET	0.00	0.00	0.00	0.00	2.58
108961	QWEST-MINNEAPOLIS	OFFNET	0.00	0.00	0.00	0.00	138.11
103302	RANGE TELEPHONE COOP	OFFNET	0.00	0.00	295.56	0.00	0.00
103302	RANGE TELEPHONE COOP	OFFNET	0.00	0.00	441.24	0.00	0.00

21

Vendor #	Vendor Name	Amount	D	Item text	Do
103302	RANGE TELEPHONE COOP	295.56	H	*BLFO010700ARM	VP
103302	RANGE TELEPHONE COOP	441.24	H	*BLFO011000ARM	VP
110087	RIO VIRGIN TELEPHONE COMPANY-UTAH	282.47	H	*702FAS2356244	VP
110090	RTI-HALSEY TELEPHONE COMPANY	132.72	H	*1131	VP
110091	S SLOPE COOP TELEPHONE, INC.	831.17	H	*12981SSLIT	VP
110091	S SLOPE COOP TELEPHONE, INC.	831.17	H	*12981SSLIT	VP
110091	S SLOPE COOP TELEPHONE, INC.	831.17	H	*12981SSLIT	VP
103375	SKYLINE TELECOM	96	H	*SKYLINE	VP
103375	SKYLINE TELECOM	288	H	*SKYLINE	VP
103375	SKYLINE TELECOM	288	H	*SKYLINE	VP
103375	SKYLINE TELECOM	288	H	*SKYLINE	VP
103375	SKYLINE TELECOM	298.11	H	*SKYLINE	VP
101602	SOUTH DAKOTA NETWORK INC	27,002.09	H	*FLTOUCH	VP
101602	SOUTH DAKOTA NETWORK INC	1,243.35	H	*FRTOUCH	VP
101602	SOUTH DAKOTA NETWORK INC	5,835.76	H	*FLUSW	VP
101602	SOUTH DAKOTA NETWORK INC	24,246.09	H	*FLTOUCH	VP
101602	SOUTH DAKOTA NETWORK INC	1,243.35	H	*FRTOUCH	VP
101602	SOUTH DAKOTA NETWORK INC	25,624.09	H	*FLTOUCH	VP
101602	SOUTH DAKOTA NETWORK INC	2,565.61	H	*FLQWEST	VP
101602	SOUTH DAKOTA NETWORK INC	1,243.35	H	*FRTOUCH	VP
101602	SOUTH DAKOTA NETWORK INC	4,900.44	H	*FLQWEST	VP
101602	SOUTH DAKOTA NETWORK INC	5,835.76	H	*FLUSW	VP
100744	SPRINT	3,998.80	H	*300117843	VP
100744	SPRINT	23,101.62	H	*922054958	VP
100744	SPRINT	3,998.80	H	*300117843	VP
100744	SPRINT	23,101.62	H	*922054958	VP
100744	SPRINT	3,998.80	H	*300117843	VP
103397	SPRINT/LOCAL TELE. DIV.	11.2	H	*416B495218244	VP
103397	SPRINT/LOCAL TELE. DIV.	2,375.05	H	*416B495206244	VP
103397	SPRINT/LOCAL TELE. DIV.	138.73	H	*416B495205244	VP
103397	SPRINT/LOCAL TELE. DIV.	11.2	H	*416B495218244	VP
103397	SPRINT/LOCAL TELE. DIV.	271.88	H	*016B088042335	VP
103397	SPRINT/LOCAL TELE. DIV.	143.54	H	*016B138093335	VP
103397	SPRINT/LOCAL TELE. DIV.	5,624.15	H	*016B495208244	VP
103397	SPRINT/LOCAL TELE. DIV.	3,559.42	H	*016B495205244	VP
103397	SPRINT/LOCAL TELE. DIV.	3,203.05	H	*016B495204244	VP
103397	SPRINT/LOCAL TELE. DIV.	281.64	H	*016B495202244	VP
103397	SPRINT/LOCAL TELE. DIV.	39.16	H	*016B218282335	VP
103397	SPRINT/LOCAL TELE. DIV.	143.54	H	*016B138093335	VP
103397	SPRINT/LOCAL TELE. DIV.	910.23	H	*086B495202244	VP
103397	SPRINT/LOCAL TELE. DIV.	78.15	H	*416B011623335	VP
103397	SPRINT/LOCAL TELE. DIV.	141.7	H	*416B495205244	VP
103397	SPRINT/LOCAL TELE. DIV.	2,391.82	H	*416B495206244	VP
103397	SPRINT/LOCAL TELE. DIV.	11.2	H	*416B495218244	VP
103397	SPRINT/LOCAL TELE. DIV.	271.88	H	*016B088042335	VP
103397	SPRINT/LOCAL TELE. DIV.	281.64	H	*016B495202244	VP
103397	SPRINT/LOCAL TELE. DIV.	39.16	H	*016B218282335	VP
103397	SPRINT/LOCAL TELE. DIV.	143.54	H	*016B138093335	VP
103397	SPRINT/LOCAL TELE. DIV.	5,636.54	H	*016B495208244	VP
103397	SPRINT/LOCAL TELE. DIV.	78.15	H	*416B011623335	VP
103397	SPRINT/LOCAL TELE. DIV.	910.23	H	*086B495202244	VP
103397	SPRINT/LOCAL TELE. DIV.	271.88	H	*016B088042335	VP
103397	SPRINT/LOCAL TELE. DIV.	3,566.71	H	*016B495205244	VP
103397	SPRINT/LOCAL TELE. DIV.	3,203.05	H	*016B495204244	VP
103397	SPRINT/LOCAL TELE. DIV.	39.16	H	*016B218282335	VP
103397	SPRINT/LOCAL TELE. DIV.	281.64	H	*016B495202244	VP
103397	SPRINT/LOCAL TELE. DIV.	3,178.77	H	*016B495204244	VP
103397	SPRINT/LOCAL TELE. DIV.	78.15	H	*416B011623335	VP
103397	SPRINT/LOCAL TELE. DIV.	5,624.15	H	*016B495208244	VP

Vendor #	Vendor Name		CURRENT	1-30	31-60	61-90	OVER 90
103302	RANGE TELEPHONE COOP	OFFNET	0.00	295.56	0.00	0.00	0.00
103302	RANGE TELEPHONE COOP	OFFNET	0.00	441.24	0.00	0.00	0.00
110087	RIO VIRGIN TELEPHONE COMPANY-UTAH	OFFNET	0.00	0.00	0.00	282.47	0.00
110090	RTI-HALSEY TELEPHONE COMPANY	OFFNET	0.00	132.72	0.00	0.00	0.00
110091	S SLOPE COOP TELEPHONE, INC.	OFFNET	0.00	0.00	0.00	831.17	0.00
110091	S SLOPE COOP TELEPHONE, INC.	OFFNET	0.00	831.17	0.00	0.00	0.00
110091	S SLOPE COOP TELEPHONE, INC.	OFFNET	831.17	0.00	0.00	0.00	0.00
103375	SKYLINE TELECOM	OFFNET	0.00	0.00	0.00	0.00	96.00
103375	SKYLINE TELECOM	OFFNET	0.00	0.00	0.00	288.00	0.00
103375	SKYLINE TELECOM	OFFNET	0.00	0.00	288.00	0.00	0.00
103375	SKYLINE TELECOM	OFFNET	0.00	288.00	0.00	0.00	0.00
103375	SKYLINE TELECOM	OFFNET	298.11	0.00	0.00	0.00	0.00
101602	SOUTH DAKOTA NETWORK INC	OFFNET	0.00	0.00	0.00	27,002.09	0.00
101602	SOUTH DAKOTA NETWORK INC	OFFNET	0.00	0.00	0.00	1,243.35	0.00
101602	SOUTH DAKOTA NETWORK INC	OFFNET	0.00	0.00	0.00	5,835.76	0.00
101602	SOUTH DAKOTA NETWORK INC	OFFNET	0.00	24,246.09	0.00	0.00	0.00
101602	SOUTH DAKOTA NETWORK INC	OFFNET	0.00	1,243.35	0.00	0.00	0.00
101602	SOUTH DAKOTA NETWORK INC	OFFNET	25,624.09	0.00	0.00	0.00	0.00
101602	SOUTH DAKOTA NETWORK INC	OFFNET	0.00	0.00	0.00	2,565.61	0.00
101602	SOUTH DAKOTA NETWORK INC	OFFNET	1,243.35	0.00	0.00	0.00	0.00
101602	SOUTH DAKOTA NETWORK INC	OFFNET	0.00	0.00	0.00	0.00	4,900.44
101602	SOUTH DAKOTA NETWORK INC	OFFNET	0.00	0.00	0.00	0.00	5,835.76
100744	SPRINT	OFFNET	3,998.80	0.00	0.00	0.00	0.00
100744	SPRINT	OFFNET	0.00	23,101.62	0.00	0.00	0.00
100744	SPRINT	OFFNET	0.00	0.00	0.00	3,998.80	0.00
100744	SPRINT	OFFNET	0.00	0.00	0.00	23,101.62	0.00
100744	SPRINT	OFFNET	0.00	3,998.80	0.00	0.00	0.00
103397	SPRINT/LOCAL TELE. DIV.	OFFNET	0.00	0.00	11.20	0.00	0.00
103397	SPRINT/LOCAL TELE. DIV.	OFFNET	0.00	0.00	2,375.05	0.00	0.00
103397	SPRINT/LOCAL TELE. DIV.	OFFNET	0.00	0.00	138.73	0.00	0.00
103397	SPRINT/LOCAL TELE. DIV.	OFFNET	0.00	11.20	0.00	0.00	0.00
103397	SPRINT/LOCAL TELE. DIV.	OFFNET	271.88	0.00	0.00	0.00	0.00
103397	SPRINT/LOCAL TELE. DIV.	OFFNET	143.54	0.00	0.00	0.00	0.00
103397	SPRINT/LOCAL TELE. DIV.	OFFNET	0.00	0.00	5,624.15	0.00	0.00
103397	SPRINT/LOCAL TELE. DIV.	OFFNET	0.00	0.00	3,559.42	0.00	0.00
103397	SPRINT/LOCAL TELE. DIV.	OFFNET	0.00	0.00	3,203.05	0.00	0.00
103397	SPRINT/LOCAL TELE. DIV.	OFFNET	0.00	0.00	281.64	0.00	0.00
103397	SPRINT/LOCAL TELE. DIV.	OFFNET	0.00	0.00	39.16	0.00	0.00
103397	SPRINT/LOCAL TELE. DIV.	OFFNET	0.00	0.00	143.54	0.00	0.00
103397	SPRINT/LOCAL TELE. DIV.	OFFNET	0.00	0.00	0.00	910.23	0.00
103397	SPRINT/LOCAL TELE. DIV.	OFFNET	0.00	0.00	0.00	78.15	0.00
103397	SPRINT/LOCAL TELE. DIV.	OFFNET	0.00	0.00	0.00	141.70	0.00
103397	SPRINT/LOCAL TELE. DIV.	OFFNET	0.00	0.00	0.00	2,391.82	0.00
103397	SPRINT/LOCAL TELE. DIV.	OFFNET	0.00	0.00	0.00	11.20	0.00
103397	SPRINT/LOCAL TELE. DIV.	OFFNET	0.00	0.00	0.00	271.88	0.00
103397	SPRINT/LOCAL TELE. DIV.	OFFNET	0.00	0.00	0.00	281.64	0.00
103397	SPRINT/LOCAL TELE. DIV.	OFFNET	0.00	0.00	0.00	39.16	0.00
103397	SPRINT/LOCAL TELE. DIV.	OFFNET	0.00	0.00	0.00	143.54	0.00
103397	SPRINT/LOCAL TELE. DIV.	OFFNET	0.00	0.00	0.00	5,636.54	0.00
103397	SPRINT/LOCAL TELE. DIV.	OFFNET	0.00	0.00	78.15	0.00	0.00
103397	SPRINT/LOCAL TELE. DIV.	OFFNET	0.00	0.00	910.23	0.00	0.00
103397	SPRINT/LOCAL TELE. DIV.	OFFNET	0.00	0.00	271.88	0.00	0.00
103397	SPRINT/LOCAL TELE. DIV.	OFFNET	0.00	0.00	0.00	3,566.71	0.00
103397	SPRINT/LOCAL TELE. DIV.	OFFNET	0.00	0.00	0.00	3,203.05	0.00
103397	SPRINT/LOCAL TELE. DIV.	OFFNET	39.16	0.00	0.00	0.00	0.00
103397	SPRINT/LOCAL TELE. DIV.	OFFNET	281.64	0.00	0.00	0.00	0.00
103397	SPRINT/LOCAL TELE. DIV.	OFFNET	3,178.77	0.00	0.00	0.00	0.00
103397	SPRINT/LOCAL TELE. DIV.	OFFNET	0.00	78.15	0.00	0.00	0.00
103397	SPRINT/LOCAL TELE. DIV.	OFFNET	0.00	5,624.15	0.00	0.00	0.00

22

Vendor #	Vendor Name	Amount	D	Item text	Do
103397	SPRINT/LOCAL TELE. DIV.	3,203.05	H	*016B495204244	VP
103397	SPRINT/LOCAL TELE. DIV.	3,559.42	H	*016B495205244	VP
103397	SPRINT/LOCAL TELE. DIV.	910.23	H	*086B495202244	VP
103397	SPRINT/LOCAL TELE. DIV.	138.73	H	*416B495205244	VP
103397	SPRINT/LOCAL TELE. DIV.	143.54	H	*016B138093335	VP
103397	SPRINT/LOCAL TELE. DIV.	2,375.05	H	*416B495206244	VP
103397	SPRINT/LOCAL TELE. DIV.	3,559.42	H	*016B495205244	VP
103397	SPRINT/LOCAL TELE. DIV.	78.15	H	*416B011623335	VP
103397	SPRINT/LOCAL TELE. DIV.	897.24	H	*086B495202244	VP
103397	SPRINT/LOCAL TELE. DIV.	271.88	H	*016B088042335	VP
103397	SPRINT/LOCAL TELE. DIV.	39.16	H	*016B218282335	VP
103397	SPRINT/LOCAL TELE. DIV.	281.64	H	*016B495202244	VP
103397	SPRINT/LOCAL TELE. DIV.	2,375.05	H	*416B495206244	VP
103397	SPRINT/LOCAL TELE. DIV.	11.2	H	*416B495218244	VP
103397	SPRINT/LOCAL TELE. DIV.	138.73	H	*416B495205244	VP
113620	SUREWEST COMMUNICATIONS	13,850.25	H	*5489780001	VP
113620	SUREWEST COMMUNICATIONS	48.09	H	*5489780001	VP
110101	TABLE TOP TELEPHONE	194.46	H	*23334S0244	VP
110101	TABLE TOP TELEPHONE	194.46	H	*23334S0244	VP
110101	TABLE TOP TELEPHONE	1,519.60	H	*13334S0244	VP
110101	TABLE TOP TELEPHONE	194.46	H	*23334S0244	VP
110101	TABLE TOP TELEPHONE	1,519.60	H	*13334S0244	VP
110101	TABLE TOP TELEPHONE	1,519.60	H	*13334S0244	VP
108930	TCT WEST INC	231.97	H	*3075685664	VP
108930	TCT WEST INC	231.97	H	*3075685664	VP
110105	TELEPHONE UTILITIES OF EAST OREGON	8.92	H	*22990244S3244	VP
110105	TELEPHONE UTILITIES OF EAST OREGON	119.98	H	*23950244S3244	VP
110105	TELEPHONE UTILITIES OF EAST OREGON	179.97	H	*23950244S3244	VP
110105	TELEPHONE UTILITIES OF EAST OREGON	8.92	H	*22990244S3244	VP
110105	TELEPHONE UTILITIES OF EAST OREGON	179.97	H	*23950244S3244	VP
110105	TELEPHONE UTILITIES OF EAST OREGON	8.92	H	*22990244S3244	VP
110105	TELEPHONE UTILITIES OF EAST OREGON	179.97	H	*23950244S3244	VP
110105	TELEPHONE UTILITIES OF EAST OREGON	179.97	H	*23950244S3244	VP
113055	TIME WARNER TELECOM	1,005.90	H	*25779	VP
113055	TIME WARNER TELECOM	14,500.00	H	*27130	VP
113055	TIME WARNER TELECOM	2,986.20	H	*38583	VP
113055	TIME WARNER TELECOM	5,316.67	H	*27130	VP
113055	TIME WARNER TELECOM	14,500.00	H	*27130	VP
113055	TIME WARNER TELECOM	14,500.00	H	*27130	VP
113055	TIME WARNER TELECOM	1,010.10	H	*25779	VP
113055	TIME WARNER TELECOM	14,500.00	H	*27130	VP
113055	TIME WARNER TELECOM	995.1	H	*25779	VP
113055	TIME WARNER TELECOM	2,986.20	H	*38583	VP
113055	TIME WARNER TELECOM	2,986.20	H	*38583	VP
103437	TRIANGLE COOPERATIVE ASSOC., INC.	204.66	H	*4063551100	VP
103437	TRIANGLE COOPERATIVE ASSOC., INC.	323.43	H	*2257S0335	VP
103437	TRIANGLE COOPERATIVE ASSOC., INC.	204.66	H	*4063551100	VP
103437	TRIANGLE COOPERATIVE ASSOC., INC.	323.43	H	*2257S0335	VP
109151	UBTA COMMUNICATIONS	8,583.80	H	*435CAB0244	VP
109151	UBTA COMMUNICATIONS	8,602.41	H	*435CAB0244	VP
109151	UBTA COMMUNICATIONS	8,579.17	H	*435CAB0244	VP
109196	UNION	7.45	H	*S000066099	VP
109196	UNION	7.45	H	*S000066099	VP
112622	UNIVERSAL ACCESS INC	24,334.00	H	*TOU001-REJECT REVERSE 7/03-CG	VP
112622	UNIVERSAL ACCESS INC	24,334.00	H	*TOU001-REJECT REVERSE 9/03-CG	VP
112622	UNIVERSAL ACCESS INC	24,334.00	H	*TOU001-REJECT REVERSE 10/03-CG	VP
112622	UNIVERSAL ACCESS INC	24,334.00	H	*TOU001-REJECT REVERSE 8/03-CG	VP
103460	US WEST	478.32	H	*206T316698222	VP
103460	US WEST	8,330.76	H	*503T114845397	VP

Vendor #	Vendor Name		CURRENT	1-30	31-60	61-90	OVER 90
103397	SPRINT/LOCAL TELE. DIV.	OFFNET	0.00	3,203.05	0.00	0.00	0.00
103397	SPRINT/LOCAL TELE. DIV.	OFFNET	0.00	3,559.42	0.00	0.00	0.00
103397	SPRINT/LOCAL TELE. DIV.	OFFNET	0.00	910.23	0.00	0.00	0.00
103397	SPRINT/LOCAL TELE. DIV.	OFFNET	0.00	138.73	0.00	0.00	0.00
103397	SPRINT/LOCAL TELE. DIV.	OFFNET	0.00	143.54	0.00	0.00	0.00
103397	SPRINT/LOCAL TELE. DIV.	OFFNET	0.00	2,375.05	0.00	0.00	0.00
103397	SPRINT/LOCAL TELE. DIV.	OFFNET	3,559.42	0.00	0.00	0.00	0.00
103397	SPRINT/LOCAL TELE. DIV.	OFFNET	78.15	0.00	0.00	0.00	0.00
103397	SPRINT/LOCAL TELE. DIV.	OFFNET	897.24	0.00	0.00	0.00	0.00
103397	SPRINT/LOCAL TELE. DIV.	OFFNET	0.00	271.88	0.00	0.00	0.00
103397	SPRINT/LOCAL TELE. DIV.	OFFNET	0.00	39.16	0.00	0.00	0.00
103397	SPRINT/LOCAL TELE. DIV.	OFFNET	0.00	281.64	0.00	0.00	0.00
103397	SPRINT/LOCAL TELE. DIV.	OFFNET	2,375.05	0.00	0.00	0.00	0.00
103397	SPRINT/LOCAL TELE. DIV.	OFFNET	11.20	0.00	0.00	0.00	0.00
103397	SPRINT/LOCAL TELE. DIV.	OFFNET	138.73	0.00	0.00	0.00	0.00
113620	SUREWEST COMMUNICATIONS	OFFNET	0.00	0.00	13,850.25	0.00	0.00
113620	SUREWEST COMMUNICATIONS	OFFNET	48.09	0.00	0.00	0.00	0.00
110101	TABLE TOP TELEPHONE	OFFNET	0.00	194.46	0.00	0.00	0.00
110101	TABLE TOP TELEPHONE	OFFNET	0.00	0.00	0.00	194.46	0.00
110101	TABLE TOP TELEPHONE	OFFNET	0.00	0.00	0.00	1,519.60	0.00
110101	TABLE TOP TELEPHONE	OFFNET	0.00	0.00	194.46	0.00	0.00
110101	TABLE TOP TELEPHONE	OFFNET	0.00	1,519.60	0.00	0.00	0.00
110101	TABLE TOP TELEPHONE	OFFNET	1,519.60	0.00	0.00	0.00	0.00
108930	TCT WEST INC	OFFNET	0.00	0.00	0.00	231.97	0.00
108930	TCT WEST INC	OFFNET	0.00	231.97	0.00	0.00	0.00
110105	TELEPHONE UTILITIES OF EAST OREGON	OFFNET	0.00	8.92	0.00	0.00	0.00
110105	TELEPHONE UTILITIES OF EAST OREGON	OFFNET	0.00	0.00	0.00	0.00	119.98
110105	TELEPHONE UTILITIES OF EAST OREGON	OFFNET	0.00	0.00	0.00	179.97	0.00
110105	TELEPHONE UTILITIES OF EAST OREGON	OFFNET	0.00	0.00	0.00	8.92	0.00
110105	TELEPHONE UTILITIES OF EAST OREGON	OFFNET	0.00	0.00	179.97	0.00	0.00
110105	TELEPHONE UTILITIES OF EAST OREGON	OFFNET	0.00	0.00	8.92	0.00	0.00
110105	TELEPHONE UTILITIES OF EAST OREGON	OFFNET	0.00	179.97	0.00	0.00	0.00
110105	TELEPHONE UTILITIES OF EAST OREGON	OFFNET	179.97	0.00	0.00	0.00	0.00
113055	TIME WARNER TELECOM	OFFNET	0.00	0.00	0.00	1,005.90	0.00
113055	TIME WARNER TELECOM	OFFNET	0.00	0.00	0.00	14,500.00	0.00
113055	TIME WARNER TELECOM	OFFNET	0.00	0.00	0.00	2,986.20	0.00
113055	TIME WARNER TELECOM	OFFNET	0.00	0.00	0.00	0.00	5,316.67
113055	TIME WARNER TELECOM	OFFNET	0.00	14,500.00	0.00	0.00	0.00
113055	TIME WARNER TELECOM	OFFNET	0.00	0.00	0.00	0.00	14,500.00
113055	TIME WARNER TELECOM	OFFNET	0.00	1,010.10	0.00	0.00	0.00
113055	TIME WARNER TELECOM	OFFNET	14,500.00	0.00	0.00	0.00	0.00
113055	TIME WARNER TELECOM	OFFNET	995.10	0.00	0.00	0.00	0.00
113055	TIME WARNER TELECOM	OFFNET	2,986.20	0.00	0.00	0.00	0.00
113055	TIME WARNER TELECOM	OFFNET	0.00	2,986.20	0.00	0.00	0.00
103437	TRIANGLE COOPERATIVE ASSOC., INC.	OFFNET	0.00	204.66	0.00	0.00	0.00
103437	TRIANGLE COOPERATIVE ASSOC., INC.	OFFNET	323.43	0.00	0.00	0.00	0.00
103437	TRIANGLE COOPERATIVE ASSOC., INC.	OFFNET	204.66	0.00	0.00	0.00	0.00
103437	TRIANGLE COOPERATIVE ASSOC., INC.	OFFNET	0.00	323.43	0.00	0.00	0.00
109151	UBTA COMMUNICATIONS	OFFNET	0.00	8,583.80	0.00	0.00	0.00
109151	UBTA COMMUNICATIONS	OFFNET	0.00	0.00	8,602.41	0.00	0.00
109151	UBTA COMMUNICATIONS	OFFNET	0.00	0.00	0.00	8,579.17	0.00
109196	UNION	OFFNET	0.00	0.00	7.45	0.00	0.00
109196	UNION	OFFNET	0.00	7.45	0.00	0.00	0.00
112622	UNIVERSAL ACCESS INC	OFFNET	0.00	0.00	0.00	0.00	24,334.00
112622	UNIVERSAL ACCESS INC	OFFNET	0.00	24,334.00	0.00	0.00	0.00
112622	UNIVERSAL ACCESS INC	OFFNET	24,334.00	0.00	0.00	0.00	0.00
112622	UNIVERSAL ACCESS INC	OFFNET	0.00	0.00	0.00	24,334.00	0.00
103460	US WEST	OFFNET	0.00	0.00	0.00	0.00	478.32
103460	US WEST	OFFNET	0.00	0.00	0.00	8,330.76	0.00

23

Vendor #	Vendor Name	Amount	D	Item text	Do
103460	US WEST	217.8	H	*503T111217668	VP
103460	US WEST	9,221.51	H	*503T114845397	VP
103460	US WEST	109.44	H	*503T115207039	VP
103460	US WEST	2,641.97	H	*503T115774641	VP
103460	US WEST	201.48	H	*503T111217668	VP
103460	US WEST	3,724.56	H	*503T115844674	VP
103460	US WEST	495.12	H	*206T316698222	VP
103460	US WEST	100.74	H	*503T115207039	VP
103460	US WEST	500.07	H	*206T316698222	VP
103460	US WEST	3,780.42	H	*503T115844674	VP
103460	US WEST	2,681.59	H	*503T115774641	VP
103460	US WEST	111.09	H	*503T115207039	VP
103460	US WEST	9,359.84	H	*503T114845397	VP
103460	US WEST	221.07	H	*503T111217668	VP
103460	US WEST	3,344.13	H	*503T115844674	VP
103460	US WEST	2,410.10	H	*503T115774641	VP
103460	US WEST	477.35	H	*206T316698222	VP
111201	VALOR TELECOMMUNICATIONS OF MEXICO	836.7	H	*V52SPZ0173LTL	VP
111201	VALOR TELECOMMUNICATIONS OF MEXICO	532.36	H	*V52SPY0244AUD	VP
111201	VALOR TELECOMMUNICATIONS OF MEXICO	554.52	H	*V51SPY0244AUD	VP
111201	VALOR TELECOMMUNICATIONS OF MEXICO	983.7	H	*V51SPZ0173LTL	VP
111201	VALOR TELECOMMUNICATIONS OF MEXICO	842.72	H	*V52SPZ0173LTL	VP
111201	VALOR TELECOMMUNICATIONS OF MEXICO	535.26	H	*V52SPY0244AUD	VP
111201	VALOR TELECOMMUNICATIONS OF MEXICO	990.5	H	*V51SPZ0173LTL	VP
111201	VALOR TELECOMMUNICATIONS OF MEXICO	570.19	H	*V51SPY0244AUD	VP
111201	VALOR TELECOMMUNICATIONS OF MEXICO	839.82	H	*V52SPZ0173LTL	VP
111201	VALOR TELECOMMUNICATIONS OF MEXICO	573.68	H	*V51SPY0244AUD	VP
111201	VALOR TELECOMMUNICATIONS OF MEXICO	508.88	H	*V52SPY0244AUD	VP
111201	VALOR TELECOMMUNICATIONS OF MEXICO	1,062.04	H	*V51SPZ0173LTL	VP
112626	VERIZON ADVANCED DATA INC - OR	26.87	H	*0003809137742	VP
112626	VERIZON ADVANCED DATA INC - OR	29.74	H	*0004810372444	VP
101229	VERIZON NORTHWEST INC	124.64	H	*N14EHP5132117	VP
110147	VIVIAN TELEPHONE COMPANY	358.32	H	*1686VS0244	VP
110147	VIVIAN TELEPHONE COMPANY	358.32	H	*1686VS0244	VP
110147	VIVIAN TELEPHONE COMPANY	358.32	H	*1686VS0244	VP
110147	VIVIAN TELEPHONE COMPANY	358.32	H	*1686VS0244	VP
108963	WHIDBEY TELEPHONE COMPANY	700.63	H	*2452WSTCHA	VP
108963	WHIDBEY TELEPHONE COMPANY	700.63	H	*2452WSTCHA	VP
111008	WINSTAR	2,864.75	H	*1139	VP
111008	WINSTAR	2,864.75	H	*1139	VP
112114	WORLDCOM	11,274.76	H	*71172-REJECT CKT CREDIT REVERSE	VP
112114	WORLDCOM	45,658.75	H	*67815 REJECT CIRCUIT CREDIT-C GIAMONA	VP
112114	WORLDCOM	7,059.37	H	*71172 REJECT CIRCUIT CREDIT-C GIAMONA	VP
112114	WORLDCOM	59,836.85	H	*67815-REJECT CKT CREDIT REVERSE	VP
112114	WORLDCOM	24,035.31	H	*67815-REJECT CKT CREDIT FIX	VP
113387	XO COMMUNICATIONS	61,299.63	H	*47398	VP
113387	XO COMMUNICATIONS	60,417.06	H	*47398	VP
113387	XO COMMUNICATIONS	61,305.51	H	*47398	VP
	QWEST	634,600.00		ACCRUAL
	QWEST	3,243,739.54		ACCRUAL
	QWEST	0.00		ACCRUAL
	QWEST BUSINESS SERVICE	0.00		ACCRUAL
	TIME WARNER TELECOM	467,704.56		ACCRUAL
	VARIOUS OFFNET	154,926.94		ACCRUAL
	CHANIN	135,000.00		ACCRUAL
	MILBANK,TWEED,HADLEY	1,216,275.00		ACCRUAL
	Evercore	460,000.00		ACCRUAL
	PROTIVITI	(211,478.00)		ACCRUAL
113948	CHANIN CAPITAL PARTNERS	28,333.33	H	*20% 1ST MO FEE APPLIC CHANIN	PP

Vendor #	Vendor Name		CURRENT	1-30	31-60	61-90	OVER 90
103460	US WEST	OFFNET	0.00	0.00	217.80	0.00	0.00
103460	US WEST	OFFNET	0.00	0.00	9,221.51	0.00	0.00
103460	US WEST	OFFNET	0.00	0.00	109.44	0.00	0.00
103460	US WEST	OFFNET	0.00	0.00	2,641.97	0.00	0.00
103460	US WEST	OFFNET	0.00	0.00	0.00	201.48	0.00
103460	US WEST	OFFNET	0.00	0.00	3,724.56	0.00	0.00
103460	US WEST	OFFNET	0.00	0.00	495.12	0.00	0.00
103460	US WEST	OFFNET	0.00	0.00	0.00	100.74	0.00
103460	US WEST	OFFNET	0.00	500.07	0.00	0.00	0.00
103460	US WEST	OFFNET	0.00	3,780.42	0.00	0.00	0.00
103460	US WEST	OFFNET	0.00	2,681.59	0.00	0.00	0.00
103460	US WEST	OFFNET	0.00	111.09	0.00	0.00	0.00
103460	US WEST	OFFNET	0.00	9,359.84	0.00	0.00	0.00
103460	US WEST	OFFNET	0.00	221.07	0.00	0.00	0.00
103460	US WEST	OFFNET	0.00	0.00	0.00	3,344.13	0.00
103460	US WEST	OFFNET	0.00	0.00	0.00	2,410.10	0.00
103460	US WEST	OFFNET	0.00	0.00	0.00	477.35	0.00
111201	VALOR TELECOMMUNICATIONS OF MEXICO	OFFNET	0.00	836.70	0.00	0.00	0.00
111201	VALOR TELECOMMUNICATIONS OF MEXICO	OFFNET	0.00	532.36	0.00	0.00	0.00
111201	VALOR TELECOMMUNICATIONS OF MEXICO	OFFNET	0.00	0.00	554.52	0.00	0.00
111201	VALOR TELECOMMUNICATIONS OF MEXICO	OFFNET	0.00	983.70	0.00	0.00	0.00
111201	VALOR TELECOMMUNICATIONS OF MEXICO	OFFNET	842.72	0.00	0.00	0.00	0.00
111201	VALOR TELECOMMUNICATIONS OF MEXICO	OFFNET	535.26	0.00	0.00	0.00	0.00
111201	VALOR TELECOMMUNICATIONS OF MEXICO	OFFNET	990.50	0.00	0.00	0.00	0.00
111201	VALOR TELECOMMUNICATIONS OF MEXICO	OFFNET	0.00	570.19	0.00	0.00	0.00
111201	VALOR TELECOMMUNICATIONS OF MEXICO	OFFNET	0.00	0.00	839.82	0.00	0.00
111201	VALOR TELECOMMUNICATIONS OF MEXICO	OFFNET	573.68	0.00	0.00	0.00	0.00
111201	VALOR TELECOMMUNICATIONS OF MEXICO	OFFNET	0.00	0.00	508.88	0.00	0.00
111201	VALOR TELECOMMUNICATIONS OF MEXICO	OFFNET	0.00	0.00	1,062.04	0.00	0.00
112626	VERIZON ADVANCED DATA INC - OR	OFFNET	26.87	0.00	0.00	0.00	0.00
112626	VERIZON ADVANCED DATA INC - OR	OFFNET	29.74	0.00	0.00	0.00	0.00
101229	VERIZON NORTHWEST INC	OFFNET	124.64	0.00	0.00	0.00	0.00
110147	VIVIAN TELEPHONE COMPANY	OFFNET	0.00	0.00	0.00	0.00	358.32
110147	VIVIAN TELEPHONE COMPANY	OFFNET	358.32	0.00	0.00	0.00	0.00
110147	VIVIAN TELEPHONE COMPANY	OFFNET	0.00	358.32	0.00	0.00	0.00
110147	VIVIAN TELEPHONE COMPANY	OFFNET	0.00	0.00	0.00	358.32	0.00
108963	WHIDBEY TELEPHONE COMPANY	OFFNET	0.00	700.63	0.00	0.00	0.00
108963	WHIDBEY TELEPHONE COMPANY	OFFNET	0.00	0.00	0.00	700.63	0.00
111008	WINSTAR	OFFNET	0.00	0.00	2,864.75	0.00	0.00
111008	WINSTAR	OFFNET	0.00	0.00	0.00	2,864.75	0.00
112114	WORLDCOM	OFFNET	11,274.76	0.00	0.00	0.00	0.00
112114	WORLDCOM	OFFNET	45,658.75	0.00	0.00	0.00	0.00
112114	WORLDCOM	OFFNET	7,059.37	0.00	0.00	0.00	0.00
112114	WORLDCOM	OFFNET	59,836.85	0.00	0.00	0.00	0.00
112114	WORLDCOM	OFFNET	24,035.31	0.00	0.00	0.00	0.00
113387	XO COMMUNICATIONS	OFFNET	0.00	0.00	0.00	61,299.63	0.00
113387	XO COMMUNICATIONS	OFFNET	0.00	60,417.06	0.00	0.00	0.00
113387	XO COMMUNICATIONS	OFFNET	61,305.51	0.00	0.00	0.00	0.00
	QWEST	OFFNET	0.00	0.00	0.00	0.00	634,600.00
	QWEST	OFFNET	0.00	0.00	0.00	0.00	3,243,739.54
	QWEST	OFFNET	0.00	0.00	0.00	0.00	0.00
	QWEST BUSINESS SERVICE	OFFNET	0.00	0.00	0.00	0.00	0.00
	TIME WARNER TELECOM	OFFNET	0.00	0.00	0.00	0.00	467,704.56
	VARIOUS OFFNET	OFFNET	0.00	0.00	0.00	0.00	154,926.94
	CHANIN	PROFESSIONAL	0.00	0.00	0.00	0.00	135,000.00
	MILBANK,TWEED,HADLEY	PROFESSIONAL	0.00	0.00	0.00	0.00	1,216,275.00
	Evercore	PROFESSIONAL	0.00	0.00	0.00	0.00	460,000.00
	PROTIVITI	PROFESSIONAL	0.00	0.00	0.00	0.00	(211,478.00	)
113948	CHANIN CAPITAL PARTNERS	PROFESSIONALS	28,333.33	0.00	0.00	0.00	0.00

24

Vendor #	Vendor Name	Amount	D	Item text	Do
113948	CHANIN CAPITAL PARTNERS	104,078.41	H	*AUGUST SERVICES-ADVISORY FEES & EXPENSES-LD	PP
113575	DELOITTE CONSULTING	374,226.00	H	*OCTOBER SERVICE AGREEMENT	PP
113575	DELOITTE CONSULTING	187,113.00	H	*08692810-SAP HOSTING SERVICES-THRU 11/15/03-DJS	PP
113575	DELOITTE CONSULTING	3,120.00	H	*08692809-SAP SUPPORT FOR MONTH OF NOVEMBER-DJS	PP
113935	PROTIVITI	30,599.10	H	*002982 20% FEES J PEDERSON	PP
113935	PROTIVITI	67,896.10	H	*002525 1ST 20% OF FEES	PP
113825	VIEWPOINT SUPPORT	44,000.00	H	*18-CONSULTING SERVICES & SUPPORT - DJS	PP
113825	VIEWPOINT SUPPORT	36,000.00	H	*22-CONSULTING SERVICES & SUPPORT - DJS	PP
113850	YOUNG CONAWAY STARGATT & TAYLOR,LLP	57,544.60	H	*20% 1ST MO FEE APPLIC YOUNG CONAWAY	PP
	U.S. TRUSTEE	10,000.00		ACCRUAL
	WINSTON & STRAWN	91,141.77		ACCRUAL
	YOUNG CONWAY	430,000.00		ACCRUAL
112785	CYPRESS COMMUNICATIONS, INC.	966.57	H	*MN6004813-18Q4700K D SULLIVAN	PP
112785	CYPRESS COMMUNICATIONS, INC.	975.74	H	*MN6004813-18Q4700K D SULLIVAN	PP
255291	EOP OPERATING LP	40	H	*RENT INCREASE FOR OCTOBER & NOVEMBER	PP
255530	METROPOLITAN AIRPORTS COMMISSION	11,082.32	H	*MINNEAPOLIS OFFICE RENT-6/03-8/03 POST PETITION	PP
255250	Sixth & Virginia Properties	17.5	H	*7466 LATE CHARGES ON RENT DJS	PP
255250	Sixth & Virginia Properties	368	H	*7149-1 TIME DSX PANEL INSTALL-MEM	PP
255250	Sixth & Virginia Properties	552	H	*7456-1 TIME DS3 MODULE INSTALL-MEM	PP
254900	WISCONSIN DEPT. OF REVENUE	10	H	*ANNUAL REPORT FEES-TAI & TPC-MEZ	PP
110239	CHELAN CNTY PUBLIC UTILITY DISTRICT	98.37	H	*4020082-02-2 ELECTRIC BILL DJS	PP
113110	FARMERS ELECTRIC COOPERATIVE	74.11	H	*010022000000 5065 HWY 1 9/29-10/06 DJS	PP
113110	FARMERS ELECTRIC COOPERATIVE	59.99	H	*010022000000 5065 HWY 1 8/28-9/29 DJS	PP
101187	FRANNIE-DEAVER UTILITIES	28.28	H	*337337 FRANNIE STATION DJS	PP
111488	HIGHLINE ELECTRIC ASSOCIATION	32.18	H	*8270204 9/15-10/01 JULESBURG DJS	PP
100398	INTERMOUNTAIN GAS CO	9.3	H	*4258481920 1501 FEDERAL C 9/22-10/21 DJS	PP
101296	INTERMOUNTAIN RURAL ELE	140.06	H	*0023168100 29235 ELBERT HWY 9/30-10/28 DJS	PP
113181	MIDAMERICAN ENERGY COMPANY	34.33	H	*1047141017 CELL TOWER IA 9/22-10/22 DJS	PP
100484	MILBANK,TWEED,HADLEY	2,133.81	H	*178932 TA vs. BRITISH TELECOMM M ZIMMERMAN	PP
105007	MISSOULA ELECTRIC COOPERATIVE INC.	104.8	H	*302749 CLRWATER SITE 9/25-10/25 DJS	PP
105007	MISSOULA ELECTRIC COOPERATIVE INC.	111.65	H	*302752 ENERGY CHARGE DJS	PP
112969	NISHNABOTNA VALLEY RURAL ELECTRIC	126.06	H	*655801 AVOCA SITE 9/16-10/21 DJS	PP
113743	NORSEMAN SERVICES	967.28	H	*111403-HENNESSEY BUILDING MAINT 11/8-11/14-DJS	PP
109252	NORTHERN STATES POWER COMPANY	1.23	H	*1740826047 10/06-10/09 DJS	PP
109252	NORTHERN STATES POWER COMPANY	64.76	H	*1837652286294 9/23-10/21 DJS	PP
113196	NORTHWESTERN ENERGY	2,520.32	H	*11606035-HELENA POP SITE-DJS	PP
113196	NORTHWESTERN ENERGY	4,073.25	H	*11606332 711 LINDY LN LRLSUB 9/23-10/23 DJS	PP
113196	NORTHWESTERN ENERGY	148.09	H	*11616266 TP OF SMOKEY HLLOW 9/10-10/7 DJS	PP
113196	NORTHWESTERN ENERGY	245.34	H	*11606290 HWY 87/239 WINDHAM 9/19-10/20 DJS	PP
113196	NORTHWESTERN ENERGY	38.04	H	*11606845 1205 BUTTE AVE #1 HELENA 09/11-10/14 DS	PP
113196	NORTHWESTERN ENERGY	31.81	H	*11606910 1205 BUTTE AVE #5 HELENA 09/11-10/13 DS	PP
113196	NORTHWESTERN ENERGY	112.22	H	*11606548 FINN REGEN 9/25-10/24 DJS	PP
113196	NORTHWESTERN ENERGY	70.84	H	*11606449 4100 KYD RD 9/25-10/23 DJS	PP
113196	NORTHWESTERN ENERGY	173.74	H	*11606118 TRI MICROWAVE SITE 9/19-10/20 DJS	PP
113196	NORTHWESTERN ENERGY	73.84	H	*11606381 GOLD CREEK MT 9/19-10/20 DJS	PP
113196	NORTHWESTERN ENERGY	14.53	H	*11606910 1205 BUTTE AVE #5 HELENA 10/13/-10/27 DS	PP
113196	NORTHWESTERN ENERGY	341.94	H	*11606704-39 E BROADWAY-PARKING GARAGE-DJS	PP
113196	NORTHWESTERN ENERGY	194.14	H	*9741323-39 E BROADWAY ST-HB PARKING-DJS	PP
113196	NORTHWESTERN ENERGY	16.39	H	*11606845 1205 BUTTE AVE #1 HELENA 10/14-10/27 DS	PP
113196	NORTHWESTERN ENERGY	187.68	H	*11606555-650 PROFESSIONAL DR #CELL-BOZEMAN-DJS	PP
113196	NORTHWESTERN ENERGY	123.27	H	*9572439-650 PROFESSIONAL DR #CELL-BOZEMAN-DJS	PP
113196	NORTHWESTERN ENERGY	7,728.39	H	*11606688-16 E GRANITE-HENNESSEY BUILDING-DJS	PP
113196	NORTHWESTERN ENERGY	4,328.05	H	*9741232-16 E GRANITE-HENNESSEY BUILDING-DJS	PP
100636	PACIFIC POWER	3,512.32	H	*530524410012 CASPER WY ELEC & DEPOSIT DJS	PP
100636	PACIFIC POWER	279.34	H	*026925520020-KNOBS RD EXIT 204-RAWLINS,WY-DJS	PP
100636	PACIFIC POWER	748.6	H	*026925520046 ROCK SPRINGS WY COM SITE SULLIVAN	PP
100636	PACIFIC POWER	405.35	H	*026925520012 9/9-10/7 REGEN SITE FRANNIE DJS	PP
100636	PACIFIC POWER	1,956.77	H	*026925520012 REGEN SITE FRANNIE WY D SULLIVAN	PP
100636	PACIFIC POWER	2,344.76	H	*615456810014 DJS	PP

Vendor #	Vendor Name		CURRENT	1-30	31-60	61-90	OVER 90
113948	CHANIN CAPITAL PARTNERS	PROFESSIONALS	104,078.41	0.00	0.00	0.00	0.00
113575	DELOITTE CONSULTING	PROFESSIONALS	374,226.00	0.00	0.00	0.00	0.00
113575	DELOITTE CONSULTING	PROFESSIONALS	187,113.00	0.00	0.00	0.00	0.00
113575	DELOITTE CONSULTING	PROFESSIONALS	3,120.00	0.00	0.00	0.00	0.00
113935	PROTIVITI	PROFESSIONALS	0.00	30,599.10	0.00	0.00	0.00
113935	PROTIVITI	PROFESSIONALS	0.00	0.00	67,896.10	0.00	0.00
113825	VIEWPOINT SUPPORT	PROFESSIONALS	0.00	44,000.00	0.00	0.00	0.00
113825	VIEWPOINT SUPPORT	PROFESSIONALS	36,000.00	0.00	0.00	0.00	0.00
113850	YOUNG CONAWAY STARGATT & TAYLOR,LLP	PROFESSIONALS	0.00	57,544.60	0.00	0.00	0.00
	U.S. TRUSTEE	PROFESSIONALS	0.00	0.00	0.00	0.00	10,000.00
	WINSTON & STRAWN	PROFESSIONALS	0.00	0.00	0.00	0.00	91,141.77
	YOUNG CONWAY	PROFESSIONALS	0.00	0.00	0.00	0.00	430,000.00
112785	CYPRESS COMMUNICATIONS, INC.	RENT	0.00	0.00	0.00	966.57	0.00
112785	CYPRESS COMMUNICATIONS, INC.	RENT	0.00	0.00	0.00	0.00	975.74
255291	EOP OPERATING LP	RENT	40.00	0.00	0.00	0.00	0.00
255530	METROPOLITAN AIRPORTS COMMISSION	RENT	11,082.32	0.00	0.00	0.00	0.00
255250	Sixth & Virginia Properties	RENT	17.50	0.00	0.00	0.00	0.00
255250	Sixth & Virginia Properties	RENT	0.00	0.00	368.00	0.00	0.00
255250	Sixth & Virginia Properties	RENT	552.00	0.00	0.00	0.00	0.00
254900	WISCONSIN DEPT. OF REVENUE	UTILITIES	10.00	0.00	0.00	0.00	0.00
110239	CHELAN CNTY PUBLIC UTILITY DISTRICT	UTILITIES	98.37	0.00	0.00	0.00	0.00
113110	FARMERS ELECTRIC COOPERATIVE	UTILITIES	74.11	0.00	0.00	0.00	0.00
113110	FARMERS ELECTRIC COOPERATIVE	UTILITIES	0.00	59.99	0.00	0.00	0.00
101187	FRANNIE-DEAVER UTILITIES	UTILITIES	28.28	0.00	0.00	0.00	0.00
111488	HIGHLINE ELECTRIC ASSOCIATION	UTILITIES	32.18	0.00	0.00	0.00	0.00
100398	INTERMOUNTAIN GAS CO	UTILITIES	9.30	0.00	0.00	0.00	0.00
101296	INTERMOUNTAIN RURAL ELE	UTILITIES	140.06	0.00	0.00	0.00	0.00
113181	MIDAMERICAN ENERGY COMPANY	UTILITIES	34.33	0.00	0.00	0.00	0.00
100484	MILBANK,TWEED,HADLEY	UTILITIES	0.00	2,133.81	0.00	0.00	0.00
105007	MISSOULA ELECTRIC COOPERATIVE INC.	UTILITIES	104.80	0.00	0.00	0.00	0.00
105007	MISSOULA ELECTRIC COOPERATIVE INC.	UTILITIES	111.65	0.00	0.00	0.00	0.00
112969	NISHNABOTNA VALLEY RURAL ELECTRIC	UTILITIES	126.06	0.00	0.00	0.00	0.00
113743	NORSEMAN SERVICES	UTILITIES	967.28	0.00	0.00	0.00	0.00
109252	NORTHERN STATES POWER COMPANY	UTILITIES	1.23	0.00	0.00	0.00	0.00
109252	NORTHERN STATES POWER COMPANY	UTILITIES	64.76	0.00	0.00	0.00	0.00
113196	NORTHWESTERN ENERGY	UTILITIES	2,520.32	0.00	0.00	0.00	0.00
113196	NORTHWESTERN ENERGY	UTILITIES	4,073.25	0.00	0.00	0.00	0.00
113196	NORTHWESTERN ENERGY	UTILITIES	148.09	0.00	0.00	0.00	0.00
113196	NORTHWESTERN ENERGY	UTILITIES	245.34	0.00	0.00	0.00	0.00
113196	NORTHWESTERN ENERGY	UTILITIES	38.04	0.00	0.00	0.00	0.00
113196	NORTHWESTERN ENERGY	UTILITIES	31.81	0.00	0.00	0.00	0.00
113196	NORTHWESTERN ENERGY	UTILITIES	112.22	0.00	0.00	0.00	0.00
113196	NORTHWESTERN ENERGY	UTILITIES	70.84	0.00	0.00	0.00	0.00
113196	NORTHWESTERN ENERGY	UTILITIES	173.74	0.00	0.00	0.00	0.00
113196	NORTHWESTERN ENERGY	UTILITIES	73.84	0.00	0.00	0.00	0.00
113196	NORTHWESTERN ENERGY	UTILITIES	14.53	0.00	0.00	0.00	0.00
113196	NORTHWESTERN ENERGY	UTILITIES	341.94	0.00	0.00	0.00	0.00
113196	NORTHWESTERN ENERGY	UTILITIES	0.00	0.00	0.00	194.14	0.00
113196	NORTHWESTERN ENERGY	UTILITIES	16.39	0.00	0.00	0.00	0.00
113196	NORTHWESTERN ENERGY	UTILITIES	187.68	0.00	0.00	0.00	0.00
113196	NORTHWESTERN ENERGY	UTILITIES	0.00	0.00	0.00	123.27	0.00
113196	NORTHWESTERN ENERGY	UTILITIES	7,728.39	0.00	0.00	0.00	0.00
113196	NORTHWESTERN ENERGY	UTILITIES	0.00	0.00	0.00	4,328.05	0.00
100636	PACIFIC POWER	UTILITIES	0.00	3,512.32	0.00	0.00	0.00
100636	PACIFIC POWER	UTILITIES	0.00	279.34	0.00	0.00	0.00
100636	PACIFIC POWER	UTILITIES	0.00	748.60	0.00	0.00	0.00
100636	PACIFIC POWER	UTILITIES	405.35	0.00	0.00	0.00	0.00
100636	PACIFIC POWER	UTILITIES	0.00	1,956.77	0.00	0.00	0.00
100636	PACIFIC POWER	UTILITIES	0.00	0.00	0.00	2,344.76	0.00

25

Vendor #	Vendor Name	Amount	D	Item text	Do
254770	PENNSYLVANIA PUBLIC UTILITY	350	H	*ANNUAL REPORT FEES-TAI & TPC-MEZ	PP
101539	PUGET SOUND ENERGY	67.5	H	*8734664223 5409 S 2ND AVE EVERETT 9/26-10/28 DJS	PP
112393	SEWARD RURAL PUBLIC POWER DISTRICT	119.46	H	*1605090300 UTICA NE SITE 9/15-10/15 DJS	PP
113660	SIERRA PACIFIC POWER COMPANY	3.95	H	*00076443204618763 61572 AUSTIN HWY 9/4-10/6 DJS	PP
113660	SIERRA PACIFIC POWER COMPANY	266.61	H	*00076443201418730 CARSON HWY BLDG 1 8/27-9/29 DJS	PP
101636	SOUTH PLAINS ELECTRIC	321.25	H	*90721201 LUBBOCK 9/9-10/9 DJS	PP
101636	SOUTH PLAINS ELECTRIC	135.54	H	*90721202 9/5-10/5 PLAINVIEW DJS	PP
101652	SOUTHWEST RURAL ELECTRIC	135.68	H	*11719401 F/O STATION VERNON 9/18-10/17 DJS	PP
101639	SOUTHWESTERN ELECTRIC CO	248.66	H	*84100777 9/20-10/20 S OF DES MOINES DJS	PP
101638	SOUTHWESTERN PUBLIC CO - AMARILLO	612.65	H	*5701534695 AMARILLO TX 9/19-10/20 DJS	PP
101665	SUN RIVER ELECTRIC COOPERATIVE INC	167.24	H	*310461 9/14-10/15 DJS	PP
101665	SUN RIVER ELECTRIC COOPERATIVE INC	53.9	H	*310452 N CONRAD FIBER BOOST 9/14-10/15 DJS	PP
101717	WISE ELECTRIC COOP	156.24	H	*312192 9/16-10/16 BOOSTER STATION DJS	PP
	WAGES PAYABLE	309,322.13		ACCRUAL
		23,110,049.85

Vendor #	Vendor Name		CURRENT	1-30	31-60	61-90	OVER 90
254770	PENNSYLVANIA PUBLIC UTILITY	UTILITIES	350.00	0.00	0.00	0.00	0.00
101539	PUGET SOUND ENERGY	UTILITIES	67.50	0.00	0.00	0.00	0.00
112393	SEWARD RURAL PUBLIC POWER DISTRICT	UTILITIES	119.46	0.00	0.00	0.00	0.00
113660	SIERRA PACIFIC POWER COMPANY	UTILITIES	3.95	0.00	0.00	0.00	0.00
113660	SIERRA PACIFIC POWER COMPANY	UTILITIES	0.00	266.61	0.00	0.00	0.00
101636	SOUTH PLAINS ELECTRIC	UTILITIES	321.25	0.00	0.00	0.00	0.00
101636	SOUTH PLAINS ELECTRIC	UTILITIES	135.54	0.00	0.00	0.00	0.00
101652	SOUTHWEST RURAL ELECTRIC	UTILITIES	135.68	0.00	0.00	0.00	0.00
101639	SOUTHWESTERN ELECTRIC CO	UTILITIES	248.66	0.00	0.00	0.00	0.00
101638	SOUTHWESTERN PUBLIC CO - AMARILLO	UTILITIES	612.65	0.00	0.00	0.00	0.00
101665	SUN RIVER ELECTRIC COOPERATIVE INC	UTILITIES	167.24	0.00	0.00	0.00	0.00
101665	SUN RIVER ELECTRIC COOPERATIVE INC	UTILITIES	53.90	0.00	0.00	0.00	0.00
101717	WISE ELECTRIC COOP	UTILITIES	156.24	0.00	0.00	0.00	0.00
	WAGES PAYABLE	WAGES	309,322.13	0.00	0.00	0.00	0.00
			4,306,125.07	3,483,560.55	3,252,067.87	3,502,158.78	8,566,137.58
	Accounts payable	19,722,876.28	3,252,240.38	3,351,416.85	3,183,803.77	3,501,192.21	6,434,223.07
	Bankruptcy professional	3,063,849.31	732,870.74	132,143.70	67,896.10	0.00	2,130,938.77
	Rent	14,002.13	11,691.82	0.00	368.00	966.57	975.74
				0.00	0.00	0.00	0.00
	Wages	309,322.13	309,322.13	0.00	0.00	0.00	0.00
		23,110,049.85	4,306,125.07	3,483,560.55	3,252,067.87	3,502,158.78	8,566,137.58

26

ACCOUNTS RECEIVABLE RECONCILIATION AND AGING

Accounts Receivable Reconciliation	Amount
Total Accounts Receivable at the beginning of the reporting period	213,757,859
+ Amounts billed during the period	10,432,856
- Amounts collected during the period	7,674,985
Total Accounts Receivable at the end of the reporting period	216,515,730	(a)

Accounts Receivable Aging	Amount
0 - 30 days old	7,430,150
31 - 90 days old	7,112,551
91+ days old	201,973,029
Total Accounts Receivable	216,515,730
Amount considered uncollectible (Bad Debt)
Accounts Receivable (Net)	216,515,730

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) 106 of the 108 employees have workers compensation coverage.

FORM MOR-5

(9/99)