Touch America (TCAHQ) 8-K Bankruptcy or receivership

Exhibit 99 (g)

UNITED STATES BANKRUPTCY COURT
DISTRICT OF DELAWARE

In re: Touch America, Inc.	Case No.	03-11916 (KJC)
	Reporting Period:	August 1, 2003 - August 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 I declare under penalty of perjury (28 U.S.C. Section 1746) that this report and the attached documents

	Date
Signature of Debtor
Signature of Joint Debtor	Date
/s/ J. P. Pederson	November 12, 2003
Signature of Authorized Individual*	Date
J. P. Pederson	Vice Chairman and CFO
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:	August 1, 2003 - August 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	3,285,689.79	4,644.29	0.00	385,778.96	0	4,053.13		3,680,166.17		630,662.05
RECEIPTS
PAR Payment from Qwest	5,141,771.22							5,141,771.22		5,141,771.22
ACCOUNTS RECEIVABLE	6,019,792.26			2,572,133.68				8,591,925.94		18,333,448.99
ADVANCES - Touch America Holdings								0.00		5,000,000.00
Bid Deposits	1,000,000.00							1,000,000.00		1,000,000.00
TRANSFER FROM WELLS FARGO ACCOUNT	2,400,000.00							2,400,000.00		4,900,000.00
TRANSFERS  (FROM  DIP ACCTS)	3,000,000.00				3,000,000.00			3,000,000.00		3,000,000.00
Transfer From Operating to Payroll account		498,311.78						498,311.78		1,160,211.09
TOTAL  RECEIPTS	14,561,563.48	498,311.78	0.00	2,572,133.68	3,000,000.00	0.00		20,632,008.94		38,535,431.30
DISBURSEMENTS
NET PAYROLL	48,796.04	498,311.78						547,107.82		1,277,641.30
Intercompany transfer for payroll	498,311.78							498,311.78		1,160,211.09
PAYROLL TAXES	247,422.99							247,422.99		579,049.02
SALES, USE, & OTHER TAXES	718,072.31							718,072.31		3,110,503.60
EMPLOYEE BENEFITS	360,276.55							360,276.55		856,560.85
RENTAL/ Utilities	750,140.93							750,140.93		854,950.47
INSURANCE								0.00		850.00
O&M (Other, Networks, IT)	2,263,771.47							2,263,771.47		3,823,264.67
Offnet	1,622,823.08							1,622,823.08		7,459,712.35
SERVICE CHARGE				4,167.27				4,167.27		6,118.38
OTHER  Reconciling items not cleared yet	2,047,072.13	-1,024.15	528,008.78	-30,317.37		-2,944.48		2,540,794.91		2,540,794.91
Transfer to Collateral	3,000,000.00							3,000,000.00		3,000,000.00
LEGAL	94,269.00							94,269.00		94,269.00
TRANSFERS To TAH Invest Account	6,000,000.00							6,000,000.00		6,000,000.00
ADVANCES TO TPC	110,000.00							110,000.00		342,655.89
Joint Ventures	100,000.00							100,000.00		100,000.00
TRANSFERS TO CLOSE ACCOUNTS								0.00		4,494.82
TRANSFERS TO TA GENERAL				2,400,000.00				2,400,000.00		4,900,000.00
U.S. TRUSTEE  QUARTERLY FEES	6,500.00							6,500.00		6,500.00
Bid Deposit Refunds	250,000.00							250,000.00		250,000.00
COURT COSTS								0.00		0.00
TOTAL DISBURSEMENTS	18,117,456.28	497,287.63	528,008.78	2,373,849.90	0.00	-2,944.48	0.00	21,513,658.11		36,367,576.35
NET CASH FLOW (RECEIPTS LESS DISBURSEMENTS)	-3,555,892.80	0.00	-528,008.78	198,283.78	3,000,000.00	2,944.48		-881,649.17		-881,649.17
CASH - END OF MONTH	-270,203.01	5,668.44	-528,008.78	584,062.74	3,000,000.00	6,997.61		2,798,517.00		2,798,517.00

* 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	21,513,658.11
LESS:  TRANSFERS TO DEBTOR IN POSSESSION  ACCOUNTS	-12,008,311.78
PLUS:  ESTATE DISBURSEMENTS MADE BY OUTSIDE SOURCES  (i.e. from escrow accounts)	0
TOTAL DISBURSEMENTS FOR CALCULATING U.S. TRUSTEE QUARTERLY FEES	9,505,346.33

FORM MOR-1
(9/99)

In re: Touch America, Inc.	Case No.	03-11916 (KJC)
Debtor	Reporting Period:	August 1, 2003 - August 31, 2003

BANK RECONCILIATIONS
Continuation Sheet for MOR-1
A bank reconciliation must be included for each bank account.  The debtor’s bank reconciliation may be substituted for this page.

	Operating # 1562 1088 1249		Payroll # 1500 9558 6544	Disbursement # 1500 8066 3324	Other # Petty Cash	Highland Lakes # 080-259673	TA Collateral	Total
BALANCE PER BOOKS	-270,203.01		5,668.44	-528,008.78	6,997.61	584,062.74	3,000,000.00	2,798,517.00
BANK BALANCE	2,812,230.31		4,644.29	0.00	4,053.13	385,778.96	3,000,678.15	6,207,384.84
(+) DEPOSITS IN TRANSIT (ATTACH LIST)	0.00		0.00	0.00		0.00	0.00	0.00
(-)  OUTSTANDING CHECKS (ATTACH LIST)	-582,340.78	(A)	0.00	0.00		0.00		-582,340.78
OTHER  (REC ITEMS SUB ACCTS)	-2,500,092.54		1,024.15	0.00		0.00	-678.15	-2,499,746.54
ADJUSTED BANK BALANCE *	-270,203.01		5,668.44	0.00	4,053.13	385,778.96	3,000,000.00	3,125,297.52

* 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

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

(A)  see MOR1CONT Outstanding checks

OTHER

FORM MOR-1 (CON’T)
	(9/99)

TAI DISBURSEMENT AUG 2003

In re: Touch America, Inc.	Case No.	03-11916 (KJC)
Debtor	Reporting Period:	August 1, 2003 - August 31, 2003

CK#/OTHER	DATE	AMOUNT	VENDOR NAME	DESCRIPTION
29204629	8/5/2003	250.00	U.S. TRUSTEE	Bankruptcy
29204630	8/5/2003	5,000.00	U.S. TRUSTEE	Bankruptcy
29204631	8/5/2003	250.00	U.S. TRUSTEE	Bankruptcy
29206181	8/27/2003	250.00	U.S. TRUSTEE	Bankruptcy
29206182	8/27/2003	250.00	U.S. TRUSTEE	Bankruptcy
29206183	8/27/2003	250.00	U.S. TRUSTEE	Bankruptcy
29206202	8/28/2003	585.20	AETNA LIFE INSURANCE CO.	Employee Benefit
wire	8/4/2003	3,841.48	BCBS	Employee Benefit
Wire	8/19/2003	23,019.73	Aetna	Employee Benefit
WIRE	8/20/2003	2,361.08	BCBS	Employee Benefit
Wire		9,916.19	State street Bank	Employee Benefit
Wire		14,806.88	Blue Cross/Blue Shield	Employee Benefit
Wire	8/28/2003	23,105.24	AETNA LIFE INSURANCE CO.	Employee Benefit
Wire	8/29/2003	6,594.14	Blue Cross	Employee Benefit
29204792	8/14/2003	5,132.53	VISION SERVICES PLAN	Employee Benefit
29204793	8/14/2003	585.20	AETNA LIFE INSURANCE CO.	Employee Benefit
29204794	8/14/2003	10,518.96	HARTFORD LIFE INSURANCE COMPAN	Employee Benefit
29204687	8/5/2003	927.40	UNITED BEHAVIORAL HEALTH	Employee Benefit
29204690	8/5/2003	169.00	WESTERN MONTANA CLINIC	Employee Benefit
29204696	8/5/2003	3,220.45	AETNA, INC.	Employee Benefit
WIRE	8/1/2003	32,636.62	AETNA	Employee Benefit
Wire	8/5/2003	6,052.83	BCBS	Employee Benefit
Wire	8/7/2003	23,090.12	Aetna	Employee Benefit
Wire	8/7/2003	36,075.58	BCBS	Employee Benefit
Wire	8/8/2003	4,166.20	UBH	Employee Benefit
Wire	8/11/2003	83,750.28	Aetna	Employee Benefit
wire		43,681.91	amvescap	Employee Benefit
wire	8/15/2003	26,039.53	BCBS	Employee Benefit
29205160	8/21/2003	53.10	DAVID L “DAVE” CUNNINGHAM	Expense Reports
29205161	8/21/2003	63.69	LEE J KIMMET	Expense Reports
29205162	8/21/2003	42.79	SAN THI KIM NGUYEN	Expense Reports
29205163	8/21/2003	1,076.38	SUSAN L WILLIAMS	Expense Reports
29206188	8/28/2003	456.03	LEVI TIGNER	Expense Reports
29206189	8/28/2003	300.03	DANIEL L BAZZANELLA	Expense Reports
ach	8/4/2003	5,090.43		Expense Reports
ach	8/13/2003	1,416.39	Expense Report	Expense Reports
ACH	8/19/2003	4,266.00		Expense Reports
ACH	8/19/2003	15,899.25		Expense Reports
ACH	8/21/2003	2,977.16	Expense	Expense Reports
ACH	8/29/2003	11,395.31	Expense Reports	Expense Reports
29204585	8/1/2003	50.00	BRET A TONNIGES	Expense Reports
29204634	8/6/2003	148.80	GLENN R VOEKS	Expense Reports
29204635	8/6/2003	193.06	JERRY E PIAZZOLA	Expense Reports
ACH	8/6/2003	2,254.63		Expense Reports
ACH	8/5/2003	6,502.17	Various	Expense Reports
29204864	8/15/2003	2,758.00	HIGHLAND LAKES SOFTWARE	IT
WIRE	8/4/2003	88,000.00	Viewpoint	IT
Wire	8/4/2003	374,645.00	Deloitte	IT
wire	8/28/2003	50,000.00	TACO	Joint Ventures
wire	8/4/2003	40,000.00	taco	Joint Ventures
Wire	8/11/2003	10,000.00	TACO	Joint Ventures
29206193	8/28/2003	510.00	SECRETARY OF STATE-OKLAHMOMA	Legal
29206197	8/28/2003	92,700.00	DELAWARE SECRETARY OF STATE	Legal
29206199	8/28/2003	100.00	TREASURER OF VIRGINIA	Legal
29204740	8/11/2003	30.00	SECRETARY OF STATE OF	Legal
29204741	8/11/2003	45.00	SECRETARY OF STATE-KENTUCKY	Legal
29204742	8/11/2003	25.00	LOUSIANA SECRETARY OF STATE	Legal
29204743	8/11/2003	85.00	NEVADA SECRETARY OF STATE	Legal
29204744	8/11/2003	25.00	STATE OF COLORADO	Legal
29204745	8/11/2003	749.00	OKLAHOMA TAX DEPARTMENT	Legal
29204747	8/11/2003	565.00	SOMERA COMMUNICATIONS	O&M Networks
29204722	8/8/2003	463.32	MISSOULIAN	O&M Other
29204723	8/8/2003	168.34	THE DAILY INTERLAKE	O&M Other
29204725	8/8/2003	376.43	GREAT FALLS TRIBUNE	O&M Other
29204727	8/8/2003	1,005.00	NORSEMAN SERVICES	O&M Other
29204805	8/14/2003	150,000.00	QWEST BUSINESS SERVICE	O&M Networks
29204610	8/1/2003	80.80	AIRPAGE BIG SKY BEEPER	O&M Networks
29204622	8/4/2003	0.00	JORGENSEN TECHNOLOGIES INC	O&M Networks

4

CK#/OTHER	DATE	AMOUNT	VENDOR NAME	DESCRIPTION
29204633	8/6/2003	825.00	YALE MECHANICAL	O&M Networks
29204637	8/6/2003	4,850.00	SOMERA COMMUNICATIONS	O&M Networks
29204771	8/14/2003	274.44	CELLULAR ONE	O&M Networks
29204776	8/14/2003	20.47	AT&T	O&M Networks
29204780	8/14/2003	537.23	PASS WORD INC	O&M Networks
29204781	8/14/2003	258,463.00	JODE CORP	O&M Networks
29204785	8/14/2003	1,243.84	JORGENSEN TECHNOLOGIES INC	O&M Networks
29204786	8/14/2003	12.98	PAGE NORTHWEST	O&M Networks
29204788	8/14/2003	9,490.09	TEKSYSTEMS	O&M Networks
29204789	8/14/2003	81,167.66	SPRINT	O&M Networks
29204790	8/14/2003	91.83	VERIZON	O&M Networks
29204795	8/14/2003	857.59	ADTRAN, INC.	O&M Networks
29204796	8/14/2003	224.31	BLUE STAKES UTAH NOTIFICATION	O&M Networks
29204798	8/14/2003	438.00	PERFORMANCE BUILDING SERVICES	O&M Networks
29204865	8/15/2003	3,169.00	JODE CORP	O&M Networks
29206135	8/27/2003	65.00	BFI PHEONIX	O&M Networks
29206137	8/27/2003	65.00	BILLINGS  CONSTRUCTION	O&M Networks
29206140	8/27/2003	50,312.84	FTV	O&M Networks
29206141	8/27/2003	500.00	HARTFORD CONCRETE PROD.	O&M Networks
29206146	8/27/2003	1,004.40	ONE CALL SYSTEMS, INC.	O&M Networks
29206157	8/27/2003	4,590.60	ADESTA COMMUNICATIONS	O&M Networks
29206158	8/27/2003	11,141.60	TEKSYSTEMS	O&M Networks
29206162	8/27/2003	425.00	RALPH C. GOBLE LLC	O&M Networks
29206163	8/27/2003	1,226.70	JULIE, INC.	O&M Networks
29206164	8/27/2003	1,428.17	GREAT PLAINS ONE CALL SERVIVES	O&M Networks
29206168	8/27/2003	186.84	NISHNABOTNA VALLEY RURAL ELECT	O&M Networks
29206170	8/27/2003	205.21	SBC TELECOM	O&M Networks
29206172	8/27/2003	537.94	PERFORMANCE BUILDING SERVICES	O&M Networks
29206175	8/27/2003	204.03	TIM FORCE TIN SHOP, INC.	O&M Networks
29206179	8/27/2003	587.49	LYONS TIRE & SERVICE CENTER	O&M Netw-orks
29206185	8/28/2003	4,500.00	SOMERA COMMUNICATIONS	O&M Networks
29206186	8/28/2003	395.43	CASCADE CABLE CONSTRUCTORS, IN	O&M Networks
29206187	8/28/2003	1,200.00	INDUSTRIAL POWER SYSTEMS INC	O&M Networks
29206213	8/29/2003	540.00	Power Engineers	O&M Networks
Wire	8/4/2003	38,895.87	Lucent	O&M Networks
Wire	8/21/2003	1,714.08	Jorgenson Tech	O&M Networks
29204645	8/5/2003	65.00	BFI PHEONIX	O&M Networks
29204646	8/5/2003	65.00	BILLINGS  CONSTRUCTION	O&M Networks
29204648	8/5/2003	2,006.24	ROCKY MOUNTAIN CONTRACTORS, IN	O&M Networks
29204650	8/5/2003	832.80	ONE CALL SYSTEMS, INC.	O&M Networks
29204661	8/5/2003	6,583.25	UTILITY NOTIFICATION CENTRE OF	O&M Networks
29204668	8/5/2003	993.47	INDUSTRIAL POWER SYSTEMS INC	O&M Networks
29204669	8/5/2003	5,568.15	ADESTA COMMUNICATIONS	O&M Networks
29204670	8/5/2003	38.18	PAGE NORTHWEST	O&M Networks
29204672	8/5/2003	9,364.74	TEKSYSTEMS	O&M Networks
29204680	8/5/2003	164.00	TRI-R SYSTEMS CORPORATION	O&M Networks
29204682	8/5/2003	50.40	ONE CALL CONCEPTS INC	O&M Networks
29204683	8/5/2003	82.59	FREMONT TELECOM	O&M Networks
29204684	8/5/2003	474.07	DIGGERS HOTLINE, INC.	O&M Networks
29204685	8/5/2003	426.16	GREAT PLAINS ONE CALL SERVIVES	O&M Networks
29204688	8/5/2003	101,376.76	WILTEL COMMUNICATIONS. LLC	O&M Networks
29204689	8/5/2003	550.00	TRUGREEN CHEMLAWN	O&M Networks
29204691	8/5/2003	64.68	NORTHERN ENERGY-MOSES LAKE	O&M Networks
29204713	8/7/2003	106.00	OASIS TELECOMMUNICATIONS	O&M Networks
29204714	8/7/2003	506.00	SOMERA COMMUNICATIONS	O&M Networks
29204720	8/7/2003	5,350.00	SOMERA COMMUNICATIONS	O&M Networks
29205119	8/20/2003	90.00	ALL SEASON	O&M Networks
29205126	8/20/2003	1,205.72	UTILITIES UNDERGROUND LOCATION	O&M Networks
29205130	8/20/2003	3,541.63	DIRECT COMMUNICATIONS ROCKLAND	O&M Networks
29205131	8/20/2003	7,050.75	UTILITY NOTIFICATION CENTRE OF	O&M Networks
29205133	8/20/2003	36.00	TELECOM CENTER LA LLC	O&M Networks
29205136	8/20/2003	12,766.06	TEKSYSTEMS	O&M Networks
29205140	8/20/2003	687.75	ONE CALL CONCEPTS INC	O&M Networks
29205142	8/20/2003	2,739.22	POSTINI	O&M Networks
29205144	8/20/2003	258.72	OUTBACK SPRAYING	O&M Networks
29205145	8/20/2003	247.03	AUTUMN AIR	O&M Networks
29205146	8/20/2003	200.00	TRUGREEN CHEMLAWN-BOZEMAN	O&M Networks
29205152	8/20/2003	76,287.08	WILTEL COMMUNICATIONS. LLC	O&M Networks

5

CK#/OTHER	DATE	AMOUNT	VENDOR NAME	DESCRIPTION
29205154	8/20/2003	1,476.08	OASIS TELECOMMUNICATIONS	O&M Networks
29205155	8/20/2003	4,536.50	POWER ENGINEERS	O&M Networks
29206102	8/25/2003	5,240.00	D.E.A. CONSTRUCTION COMPANY	O&M Networks
29206130	8/26/2003	176,504.00	POWER ENGINEERS	O&M Networks
29204674	8/5/2003	1,204.33	XEROX CORPORATION	O&M Other
29204693	8/5/2003	4,260.00	EAST PEORIA SANITARY DISTRICT	O&M Other
29204608	8/1/2003	812.23	FEDERAL EXPRESS CORP	O&M Other
29204617	8/1/2003	18,552.76	OLYMPIC DATA SERVICES, INC.	O&M Other
29204619	8/1/2003	983.63	NORSEMAN SERVICES	O&M Other
29204625	8/4/2003	1,581.50	ARMACOST TRANE SERVICE COMPANY	O&M Other
29204626	8/4/2003	1,117.50	PLC SERVICES	O&M Other
29204639	8/6/2003	1,058.40	SPHERION CORPORATION	O&M Other
29204641	8/5/2003	24.96	FEDERAL EXPRESS CORP	O&M Other
29204649	8/5/2003	25.00	MONTANA BROOM & BRUSH	O&M Other
29204653	8/5/2003	11,242.15	DUANE WRIGHT & ASSOC	O&M Other
29204656	8/5/2003	12.00	SUMMIT VALLEY BOTTLED WATER	O&M Other
29204658	8/5/2003	66.80	AIRPAGE CAPITAL ANSWERING SERV	O&M Other
29204659	8/5/2003	677.55	PASS WORD INC	O&M Other
29204662	8/5/2003	27.50	OFFICE SOLUTIONS AND SERVICES	O&M Other
29204665	8/5/2003	975.00	M & P UTILITIES, INC.	O&M Other
29204671	8/5/2003	148.31	CITICORP VENDOR FINANCE INC	O&M Other
29204692	8/5/2003	200.00	ACSYSTEMS	O&M Other
29204736	8/11/2003	551.25	COPIER DOCTORS	O&M Other
29204737	8/11/2003	194.15	CREIGHTON’S	O&M Other
29204738	8/11/2003	1,117.50	PLC SERVICES	O&M Other
29204739	8/11/2003	3,000.00	I-90 CORPORATION	O&M Other
29204766	8/14/2003	14,344.28	NORTH AMERICAN VAN LINES	O&M Other
29204770	8/14/2003	41.27	FEDERAL EXPRESS CORP	O&M Other
29204778	8/14/2003	20.00	EQUIFAX CREDIT INFORMATION SER	O&M Other
29204783	8/14/2003	86,157.68	OLYMPIC DATA SERVICES, INC.	O&M Other
29204787	8/14/2003	283.11	CITICORP VENDOR FINANCE INC	O&M Other
29204799	8/14/2003	127.43	WASTE MANAGEMENT OF DENVER	O&M Other
29204802	8/14/2003	300.00	FOWLER TRUCK STOP	O&M Other
29204803	8/14/2003	3,462.41	SUNGARD CSS	O&M Other
29204807	8/14/2003	371.16	BOULDER CLERK/RECORDER	O&M Other
29204809	8/14/2003	5,673.13	NORTH AMERICAN VAN LINES	O&M Other
29204842	8/15/2003	969.66	SPHERION CORPORATION	O&M Other
29204845	8/15/2003	463.44	NBANC	O&M Other
29204846	8/15/2003	885.00	NORSEMAN SERVICES	O&M Other
29204866	8/15/2003	300.00	TOWNE MAILER	O&M Other
29204867	8/15/2003	1,597.77	ENTERPRISE FLEET SERVICES	O&M Other
29204869	8/15/2003	187.10	BRIAN R GARRETT	O&M Other
29204870	8/15/2003	100.00	BRET A TONNIGES	O&M Other
29205049	8/18/2003	1,117.50	PLC SERVICES	O&M Other
29205132	8/20/2003	1,853.31	OLYMPIC DATA SERVICES, INC.	O&M Other
29205134	8/20/2003	245.00	MCGREE ROLL-OFF	O&M Other
29205151	8/20/2003	120.00	CITY TRANSFER	O&M Other
29205157	8/21/2003	208.79	INSTY-PRINTS	O&M Other
29205158	8/21/2003	49.95	4 G ELECTRIC	O&M Other
29205178	8/21/2003	320.00	COPIER DOCTORS	O&M Other
29205180	8/21/2003	236.00	SALT LAKE COUNTY BUSINESS LICE	O&M Other
29205182	8/21/2003	280.79	INSTY-PRINTS	O&M Other
29206100	8/22/2003	991.80	NORSEMAN SERVICES	O&M Other
29206104	8/25/2003	1,117.50	PLC SERVICES	O&M Other
29206132	8/27/2003	614.17	FEDERAL EXPRESS CORP	O&M Other
29206134	8/27/2003	1,120.00	CT CORPORATION SYSTEM	O&M Other
29206144	8/27/2003	25.00	MONTANA BROOM & BRUSH	O&M Other
29206152	8/27/2003	20.47	AT&T	O&M Other
29206153	8/27/2003	32.00	SUMMIT VALLEY BOTTLED WATER	O&M Other
29206155	8/27/2003	47.93	FARMERS UNION OIL OF SOUTHERN	O&M Other
29206156	8/27/2003	25.00	GALLATIN AIRPORT AUTHORITY	O&M Other
29206159	8/27/2003	117.10	PAPER LINE	O&M Other
29206160	8/27/2003	421.97	WEST GROUP PAYMENT CENTER	O&M Other
29206176	8/27/2003	14.31	DELAWARE RIVER & BAY AUTHORITY	O&M Other
29206177	8/27/2003	100.00	CITIZENS UTILITY RATEPAYER BOA	O&M Other
29206191	8/28/2003	1,109.52	SPHERION CORPORATION	O&M Other
29206210	8/29/2003	945.00	NORSEMAN SERVICES	O&M Other
ach	8/15/2003	1,400.00		O&M Other

6

CK#/OTHER	DATE	AMOUNT	VENDOR NAME	DESCRIPTION
WIRE	8/1/2003	4,000.00	CMS-FP	O&M Other
Wire		150,000.00	DoveBid	O&M Other
29204843	8/15/2003	155.47	SOUTHWEST RURAL ELECTRIC	O&M Other
29204844	8/15/2003	855.44	POUDRE VALLEY REA	O&M Other
29204768	8/14/2003	1,748.77	MOAPA VALLEY TELEPHONE	Offnet
29204812	8/15/2003	505.88	CENTURYTEL COMM PROCESSING CEN	Offnet
29204813	8/15/2003	27,665.58	VERIZON NORTHWEST INC	Offnet
29204814	8/15/2003	4,370.00	NORTHWEST MICROWAVE	Offnet
29204815	8/15/2003	1,800.54	ELLENSBURG TELEPHONE CO	Offnet
29204816	8/15/2003	1,013.07	GARDEN VALLEY TELEPHONE	Offnet
29204819	8/15/2003	137,285.77	GTE NW-FILE #42121	Offnet
29204820	8/15/2003	9,621.79	ICG TELECOM GROUP, INC	Offnet
29204821	8/15/2003	390.84	NATIONAL NETWORK CORP	Offnet
29204822	8/15/2003	2,607.68	ONVOY	Offnet
29204823	8/15/2003	8,663.40	SPRINT/LOCAL TELE. DIV.	Offnet
29204824	8/15/2003	2,210.62	NeuStar, Inc.	Offnet
29204825	8/15/2003	24,420.18	UUNET	Offnet
29204826	8/15/2003	1,341.85	ALLTEL (ALIANT COMMUNICATIONS)	Offnet
29204827	8/15/2003	99.59	RIO VIRGIN TELEPHONE COMPANY-U	Offnet
29204828	8/15/2003	1,326.64	IOWA TELECOM	Offnet
29204829	8/15/2003	1,935.16	VALOR TELECOMMUNICATIONS OF ME	Offnet
29204830	8/15/2003	16,193.08	BELL SOUTH	Offnet
29204831	8/15/2003	123,358.93	MCI WORLDCOM	Offnet
29204832	8/15/2003	270.16	MCI WORLDCOMM.,INC	Offnet
29204833	8/15/2003	280,493.77	WORLDCOM	Offnet
29204834	8/15/2003	250.36	VERIZON ADVANCED DATA INC - OR	Offnet
29204835	8/15/2003	1,871.68	GUARDENT, INC.	Offnet
29204836	8/15/2003	2,543.72	IMAGINET	Offnet
29204837	8/15/2003	5,884.60	NORTHWEST TELEPHONE, INC.	Offnet
29204838	8/15/2003	20,407.65	BROADWING COMMUNICATIONS SERVI	Offnet
29204839	8/15/2003	22,061.00	DYNEGY CONNECT L.P.	Offnet
29204840	8/15/2003	6,275.00	SWITCH AND DATA	Offnet
29205173	8/21/2003	238.78	BLACKFOOT TELEPHONE COOP	Offnet
29206211	8/29/2003	2,596.09	EQUINIX, INC.	Offnet
ACH		34,418.00	Vibrant Solutions	Offnet
Wire	8/6/2003	20,455.90	Spyringa	Offnet
Wire	8/6/2003	93,013.43	INS	Offnet
Wire	8/15/2003	14,500.00	Time Warner	Offnet
Wire	8/21/2003	39,956.24	KMC	Offnet
Wire	8/21/2003	711,027.33	MCI Worldcom	Offnet
Wire	8/14/2003	250,000.00	Wire to MCI - Bid Fefund	Other
29204627	8/4/2003	5,979.00	PINNACOL ASSURANCE	Payroll
29204706	8/7/2003	157.38	MONTANA GUARANTEED STUDENT LOA	Payroll
29204708	8/7/2003	860.35	CHILD SUPPORT ENFORCEMENT DIVI	Payroll
29204709	8/7/2003	25.00	MONTANA SHARES	Payroll
29204711	8/7/2003	70.94	WILLIAMS INVESTIGATIONS, LLC	Payroll
29204716	8/7/2003	20,199.00	EnergComm FCU	Payroll
29205165	8/21/2003	157.38	MONTANA GUARANTEED STUDENT LOA	Payroll
29205166	8/21/2003	63.19	ARIZONA DEPARTMENT OF REVENUE	Payroll
29205167	8/21/2003	860.35	CHILD SUPPORT ENFORCEMENT DIVI	Payroll
29205168	8/21/2003	25.00	MONTANA SHARES	Payroll
29205169	8/21/2003	20,199.00	EnergComm FCU	Payroll
29205171	8/21/2003	73.45	WILLIAMS INVESTIGATIONS, LLC	Payroll
29206204	8/28/2003	34.00	ENERGY SHARE PAYROLL DONATION	Payroll
29206205	8/28/2003	13.00	BUTTE FOOD BANK	Payroll
29206206	8/28/2003	79.00	UNITED WAY OF BUTTE	Payroll
Wire	8/6/2003	241,990.92	Payroll	Payroll
Wire	8/20/2003	235,574.17	Wire to Payroll	Payroll
Wire	8/21/2003	1,460.59	Payroll	Payroll
Wire	8/28/2003	19,286.10	Payroll	Payroll
29204707	8/7/2003	56.36	ARIZONA DEPARTMENT OF REVENUE	Payroll Taxes
29204710	8/7/2003	15,466.30	MONTANA STATE TREASURER	Payroll Taxes
ACH	8/8/2003	1,308.51	941 tax pmt	Payroll Taxes
ACH	8/8/2003	90.86	California tax	Payroll Taxes
ACH	8/8/2003	1,502.00	Colorado tax	Payroll Taxes
ACH	8/11/2003	787.43	Oregon Tax	Payroll Taxes
29204643	8/5/2003	2,502.48	GRIFFIN SR, LLC	Rent
29204654	8/5/2003	662.49	PITNEY BOWES CREDIT CORP	O&M Other

7

CK#/OTHER	DATE	AMOUNT	VENDOR NAME	DESCRIPTION
29204754	8/12/2003	250.57	DANIEL L BAZZANELLA	Refunds
29204872	8/18/2003	10.88	AAA POWER CAR WASH	Refunds
29204873	8/18/2003	24.74	AARON DYSART	Refunds
29204874	8/18/2003	2.59	ALICE ROBINSON	Refunds
29204875	8/18/2003	8.30	ALLEN L HEARST JR	Refunds
29204876	8/18/2003	26.42	ALPINE INDUSTIRES COMPUTERS	Refunds
29204877	8/18/2003	23.65	ANDRE AGENCY-	Refunds
29204878	8/18/2003	6.93	ANDY SCHNEIDER	Refunds
29204879	8/18/2003	5.33	ANNA FISCHER	Refunds
29204880	8/18/2003	23.13	ANTHONY MORELLI	Refunds
29204881	8/18/2003	197.03	ARTCRAFT PRINTERS	Refunds
29204882	8/18/2003	2.03	BARBARA OLDEWAGE	Refunds
29204883	8/18/2003	402.83	BELL MOTORS	Refunds
29204884	8/18/2003	3.83	BENIEN HANSON	Refunds
29204885	8/18/2003	199.79	BLUE SKY SCHOOL DIST	Refunds
29204886	8/18/2003	28.04	BRENT BROCKSOME	Refunds
29204887	8/18/2003	40.50	BRETT BENSON-2538841280	Refunds
29204888	8/18/2003	64.97	BRUCE BUCHMAN	Refunds
29204889	8/18/2003	223.63	BUTTE CHEVROLET 7 SUBARU	Refunds
29204890	8/18/2003	62.50	CATHY DOUCET	Refunds
29204891	8/18/2003	74.00	C D BEAGLE	Refunds
29204892	8/18/2003	9.91	CHARLES ROLL	Refunds
29204893	8/18/2003	1.00	CHARLES MORGAN	Refunds
29204894	8/18/2003	3.45	CHARLES ANDERSON	Refunds
29204895	8/18/2003	8.46	CHERI WARD	Refunds
29204896	8/18/2003	6.93	CHERYL COLE	Refunds
29204897	8/18/2003	8.39	CHERYL SMITH	Refunds
29204898	8/18/2003	6.74	CHRISSI CERISE	Refunds
29204899	8/18/2003	3.26	CHRISTINE DELANEY	Refunds
29204900	8/18/2003	3.60	COLONIAL MORTGAGE	Refunds
29204901	8/18/2003	14.35	COTTONWOOD HOMES	Refunds
29204902	8/18/2003	22.44	CREECHLEY TILE AND MARBLE	Refunds
29204903	8/18/2003	121.23	DANIEL HOLLAND	Refunds
29204904	8/18/2003	14.73	DANIEL BERUBE	Refunds
29204905	8/18/2003	3.83	DARIN FINCHAM	Refunds
29204906	8/18/2003	74.00	DARRYLS TIRE & SERVICE CENTER	Refunds
29204907	8/18/2003	9.17	DAVE BURGER	Refunds
29204908	8/18/2003	9.21	DAVID DODGE	Refunds
29204909	8/18/2003	1.10	DAVID STRAATON	Refunds
29204910	8/18/2003	1.05	DAVID AHLBRECHT	Refunds
29204911	8/18/2003	58.85	DAVID WESEN	Refunds
29204912	8/18/2003	108.92	DEBRA MURRAY	Refunds
29204913	8/18/2003	36.94	DENA JACKSON	Refunds
29204914	8/18/2003	4.09	DONALD BRYANT	Refunds
29204915	8/18/2003	7.22	DONNA MARIE HANZAL	Refunds
29204916	8/18/2003	50.00	DULCE WHITFORD	Refunds
29204917	8/18/2003	135.05	ED BRUNSVOLD	Refunds
29204918	8/18/2003	59.97	EDSALL CONSTRUCTIONS	Refunds
29204919	8/18/2003	5.89	ELWIN FLETCHER	Refunds
29204920	8/18/2003	3.82	ENTERTAINMENT INTL	Refunds
29204921	8/18/2003	74.85	ERIC GISLASON	Refunds
29204922	8/18/2003	8.45	GAIL REED	Refunds
29204923	8/18/2003	4.21	GARY KNOX	Refunds
29204924	8/18/2003	98.27	GATEWAY CHIROPRATIC	Refunds
29204925	8/18/2003	39.72	GREGGS HOMES	Refunds
29204926	8/18/2003	2.90	GREGORY CARLSEN	Refunds
29204927	8/18/2003	33.78	HARGRAVE CATTLE & GUEST	Refunds
29204928	8/18/2003	42.93	HELP UNLIMITED PERSONNEL	Refunds
29204929	8/18/2003	818.54	HERITAGE MARKETING	Refunds
29204930	8/18/2003	170.28	HERITAGE MARKETING SHELBY	Refunds
29204931	8/18/2003	59.74	HJ GILCHRIST INC	Refunds
29204932	8/18/2003	15.43	IMPERIAL DRY CLEANING	Refunds
29204933	8/18/2003	9.43	IRENE WOOLWORTH	Refunds
29204934	8/18/2003	6.01	JACK J BROTEN	Refunds
29204935	8/18/2003	8.64	JACOY’S TRAVEL EMPORIUM	Refunds
29204936	8/18/2003	8.21	JACQUELINE THOMAS	Refunds
29204937	8/18/2003	76.50	JAMES BOYER	Refunds
29204938	8/18/2003	5.46	JAMES GARDNER	Refunds

8

CK#/OTHER	DATE	AMOUNT	VENDOR NAME	DESCRIPTION
29204939	8/18/2003	7.88	JAMES GRIFFIN	Refunds
29204940	8/18/2003	3.67	JANE STUART	Refunds
29204941	8/18/2003	4.85	JANET EDWARDS	Refunds
29204942	8/18/2003	20.00	JEAN FORSMAN	Refunds
29204943	8/18/2003	125.00	JEANNE CLATWORTHY	Refunds
29204944	8/18/2003	8.32	JESSIE BRAMMER	Refunds
29204945	8/18/2003	40.86	JIM COLE	Refunds
29204946	8/18/2003	16.10	JIM FLYNN	Refunds
29204947	8/18/2003	11.65	JOE LAFOUNTAINE	Refunds
29204948	8/18/2003	7.86	JOHN CAIN	Refunds
29204949	8/18/2003	1.83	JOHN MCCANDLESS	Refunds
29204950	8/18/2003	15.98	JUDY FLEMING	Refunds
29204951	8/18/2003	14.95	JUDY MARTIN	Refunds
29204952	8/18/2003	8.66	JUDY TIMMER	Refunds
29204953	8/18/2003	7.81	JULIE HOWLETT	Refunds
29204954	8/18/2003	14.03	JULIE SCHENEQ	Refunds
29204955	8/18/2003	140.56	K-B COMMERCIAL PRODUCTS	Refunds
29204956	8/18/2003	14.98	KAREN EYMAN	Refunds
29204957	8/18/2003	2.04	KATHLEEN MILLER	Refunds
29204958	8/18/2003	3.44	KENNETH MARTIN	Refunds
29204959	8/18/2003	1.26	KENT CARLSON	Refunds
29204960	8/18/2003	35.42	KERRI MICHELS	Refunds
29204961	8/18/2003	12.37	KIM BEAUDRY	Refunds
29204962	8/18/2003	3.95	KIMBERLY LUGTHART	Refunds
29204963	8/18/2003	2.41	KIMBERLY LINDQUIST-4065421909	Refunds
29204964	8/18/2003	17.97	LARRY MOBERG	Refunds
29204965	8/18/2003	1.23	LARRY TEPLEY	Refunds
29204966	8/18/2003	7.63	LEO BALLANCE	Refunds
29204967	8/18/2003	13.65	LEONARD JACOBSEN	Refunds
29204968	8/18/2003	150.00	LESLIE WALKER	Refunds
29204969	8/18/2003	8.07	LEWIS 7 TERRA PESANTI	Refunds
29204970	8/18/2003	94.93	LIFETIME HOMES	Refunds
29204971	8/18/2003	127.00	LILLIAN LILJA	Refunds
29204972	8/18/2003	8.00	LINDA LUNA	Refunds
29204973	8/18/2003	10.96	LOIS BEAVERS	Refunds
29204974	8/18/2003	8.39	MARGARET LOWNEY	Refunds
29204975	8/18/2003	3.54	MARK TALARICO	Refunds
29204976	8/18/2003	7.93	MARTHA KING	Refunds
29204977	8/18/2003	5.90	MATTHEW NEUMAN	Refunds
29204978	8/18/2003	8.09	MAURICE ELLSWORTH	Refunds
29204979	8/18/2003	14.06	MEDNET-WESTERN MT MEDICAL CLIN	Refunds
29204980	8/18/2003	21.47	MIKE SNELL	Refunds
29204981	8/18/2003	2.61	MILDRED BANET	Refunds
29204982	8/18/2003	2.53	MILDRED EBELING	Refunds
29204983	8/18/2003	12.50	MOUNTAIN ENTERPRISES	Refunds
29204984	8/18/2003	233.81	MP&E	Refunds
29204985	8/18/2003	172.00	MPC GENERAL OFFICE	Refunds
29204986	8/18/2003	35.80	NATIONAL NETWORKS CORP	Refunds
29204987	8/18/2003	5.22	NEAL NELSON	Refunds
29204988	8/18/2003	146.11	NEVADA COUNTY PUBLISHING CO	Refunds
29204989	8/18/2003	10.33	NEVIN GUDERIAN	Refunds
29204990	8/18/2003	561.40	NEWBERG SCHOOL DISTRICT	Refunds
29204991	8/18/2003	28.20	NICHOLAS KAUFMAN	Refunds
29204992	8/18/2003	11.98	NIKKI WARD	Refunds
29204993	8/18/2003	1.70	NORMA LAMBERT	Refunds
29204994	8/18/2003	7.45	OSAR HEFFTA	Refunds
29204995	8/18/2003	3.75	PATRICK EYMONT	Refunds
29204996	8/18/2003	10.57	PATRICK WILKEN	Refunds
29204997	8/18/2003	18.31	PAUL NELSON	Refunds
29204998	8/18/2003	71.89	PEDERSEN & CO PLLC	Refunds
29204999	8/18/2003	18.17	PETER D SAUER-FINANCIAL	Refunds
29205000	8/18/2003	18.17	PETER D SAUER-FINANCIAL	Refunds
29205001	8/18/2003	148.64	PICKLE BARREL MISSOULA	Refunds
29205002	8/18/2003	3.92	POINEER SCHOOL	Refunds
29205003	8/18/2003	9.08	PRO-TEC SYSTEMS	Refunds
29205004	8/18/2003	43.89	PROFESSIONAL IMPRESSOONS	Refunds
29205005	8/18/2003	260.86	PTM INC	Refunds
29205006	8/18/2003	40.25	QUAN NGYEN	Refunds

9

CK#/OTHER	DATE	AMOUNT	VENDOR NAME	DESCRIPTION
29205007	8/18/2003	11.97	RALPH WARD	Refunds
29205008	8/18/2003	2.85	RALPH WARD & SONS	Refunds
29205009	8/18/2003	2.12	RANDY HEDGES	Refunds
29205010	8/18/2003	147.39	RED LION RIVER INN	Refunds
29205011	8/18/2003	24.18	RICAHRD 7 HSERI SHOOPMAN	Refunds
29205012	8/18/2003	13.28	RICHARD TOMPSON	Refunds
29205013	8/18/2003	5.52	RICHARD BROCKMAN	Refunds
29205014	8/18/2003	12.01	ROBERT TAURMAN	Refunds
29205015	8/18/2003	36.09	ROBERT MCCARTHY	Refunds
29205016	8/18/2003	7.59	ROD MCKEE	Refunds
29205017	8/18/2003	28.09	ROLLY KAUFMAN	Refunds
29205018	8/18/2003	4.04	RONALD DOBMEIER	Refunds
29205019	8/18/2003	24.21	RON BENSON	Refunds
29205020	8/18/2003	15.76	RUSS JOHNSON	Refunds
29205021	8/18/2003	126.93	S&S WOOD PRODUCTS	Refunds
29205022	8/18/2003	8.60	SANDRA MANNING	Refunds
29205023	8/18/2003	10.52	SHILOH CUSTOM HOMES	Refunds
29205024	8/18/2003	202.99	STAT DISASTER RESTORATION	Refunds
29205025	8/18/2003	77.57	STEELE & ASSOCIATES INC	Refunds
29205026	8/18/2003	4.81	STEVEN SCHUMACHER	Refunds
29205027	8/18/2003	7.59	STEVE O’NEIL	Refunds
29205028	8/18/2003	9.90	ST JOSEPH CATHOLIC CHURCH	Refunds
29205029	8/18/2003	11.72	S WARD	Refunds
29205030	8/18/2003	95.00	TERMINAL FOOD CENTER	Refunds
29205031	8/18/2003	23.10	TERRY CARLSON	Refunds
29205032	8/18/2003	15.72	THOMAS CAVANAUGH	Refunds
29205033	8/18/2003	19.95	TIM HINMAN	Refunds
29205034	8/18/2003	5.77	TOM MCGREE	Refunds
29205035	8/18/2003	5.82	TOM MEATH	Refunds
29205036	8/18/2003	25.00	UNITED WAY OF SILVER BOW	Refunds
29205037	8/18/2003	3.65	VALERIE MCKAY	Refunds
29205038	8/18/2003	7.69	VINEYARD CHRISTIAN FELLOWSHIP	Refunds
29205039	8/18/2003	1.62	VIRGINIA HUGHES	Refunds
29205040	8/18/2003	5.92	WAYNE BAYS	Refunds
29205041	8/18/2003	24.82	WHITEWATER SCHOOL DIST 20D	Refunds
29205042	8/18/2003	15.22	WILLIAM WALLING	Refunds
29205043	8/18/2003	3.43	WILLIAM CORCORAN	Refunds
29205044	8/18/2003	130.00	WOOD’S POWER-GRIP, INC	Refunds
29205045	8/18/2003	14.95	WOODROW COWART	Refunds
29205175	8/21/2003	1,470.29	POPLAR SCHOOL DIST 9/9B	Refunds
29205176	8/21/2003	1,509.11	WOLF POINT SCHOOL DIST 45	Refunds
29205184	8/22/2003	10.51	1st Source Bank	Refunds
29205185	8/22/2003	15.41	Aaron Sturz	Refunds
29205186	8/22/2003	22.27	ADVENTURE MARKETING	Refunds
29205187	8/22/2003	12.53	AIMEE LACY	Refunds
29205188	8/22/2003	7.24	ALAN AMATUZIO	Refunds
29205189	8/22/2003	8.15	ALBERT S GARCIA	Refunds
29205190	8/22/2003	11.20	ALBERT EGGERBRAUGH	Refunds
29205191	8/22/2003	619.03	ALBUMS INC. CALIFORNIA	Refunds
29205192	8/22/2003	5.34	ALEXIS SEADER	Refunds
29205193	8/22/2003	0.41	ALLEN HENSON	Refunds
29205194	8/22/2003	0.87	Always Wood Flooring	Refunds
29205195	8/22/2003	59.52	Andrew Sabel	Refunds
29205196	8/22/2003	2.31	ANDREA TENDANNE	Refunds
29205197	8/22/2003	30.57	Andrew & Terri Barr	Refunds
29205198	8/22/2003	47.40	Andrea Schmidt	Refunds
29205199	8/22/2003	17.13	ANDY EIKREN	Refunds
29205200	8/22/2003	10.27	ANDY KABALA	Refunds
29205201	8/22/2003	12.70	ANNA WERNER	Refunds
29205202	8/22/2003	23.61	Anne L Gregory	Refunds
29205203	8/22/2003	10.43	Anne Schoenecker	Refunds
29205204	8/22/2003	12.74	ANNETTE ARMONY	Refunds
29205205	8/22/2003	0.96	ANNIE VITUS	Refunds
29205206	8/22/2003	1.06	Annie Duffield Construction	Refunds
29205207	8/22/2003	0.86	Ann Joe Lake	Refunds
29205208	8/22/2003	20.49	Anthony DicRoce	Refunds
29205209	8/22/2003	15.53	Antoinette Solano	Refunds
29205210	8/22/2003	38.73	Arion Corporations	Refunds

10

CK#/OTHER	DATE	AMOUNT	VENDOR NAME	DESCRIPTION
29205211	8/22/2003	17.84	ARL & SUE MAIER	Refunds
29205212	8/22/2003	0.36	ARLO PANNKUK	Refunds
29205213	8/22/2003	24.84	Arne E Auvinen	Refunds
29205214	8/22/2003	19.65	Arnie Gilson	Refunds
29205215	8/22/2003	14.03	ARTHUR RICHARDSON	Refunds
29205216	8/22/2003	2.89	ART ROLF	Refunds
29205217	8/22/2003	23.79	Aspen Fin Services	Refunds
29205218	8/22/2003	13.04	ASSN OF CHRISTIAN SCHOOLS	Refunds
29205219	8/22/2003	36.27	Axe Enterprises	Refunds
29205220	8/22/2003	79.02	B & B Dixion Companies	Refunds
29205221	8/22/2003	5.39	B & S CUNNING	Refunds
29205222	8/22/2003	141.78	Bandelier Telephone	Refunds
29205223	8/22/2003	228.47	B and R Checkholders	Refunds
29205224	8/22/2003	15.16	Barbara Gordon	Refunds
29205225	8/22/2003	19.63	Barbara & Jim Lewis	Refunds
29205226	8/22/2003	8.83	BARBARA E ANDERSON	Refunds
29205227	8/22/2003	27.38	Barbara R Humphrey	Refunds
29205228	8/22/2003	6.78	BEATRICE STUDER	Refunds
29205229	8/22/2003	27.47	BEE VUE	Refunds
29205230	8/22/2003	10.32	Ben E Duran	Refunds
29205231	8/22/2003	1.04	Bernard Auten	Refunds
29205232	8/22/2003	143.47	Bernet Household	Refunds
29205233	8/22/2003	0.80	Bertie Young Criddle	Refunds
29205234	8/22/2003	81.84	Betha Mosby	Refunds
29205235	8/22/2003	1.98	BETH GLEZEN	Refunds
29205236	8/22/2003	40.80	Betty Gaiter	Refunds
29205237	8/22/2003	34.36	BIG SIDS AUTO SALES	Refunds
29205238	8/22/2003	13.15	Bill Scott	Refunds
29205239	8/22/2003	12.89	Bob Almodovar	Refunds
29205240	8/22/2003	115.89	Bobby Rogers	Refunds
29205241	8/22/2003	4.19	BOB HANSEN	Refunds
29205242	8/22/2003	12.85	Bob Hull	Refunds
29205243	8/22/2003	27.31	Bolivar Quintana	Refunds
29205244	8/22/2003	12.49	BONNIE SILVA	Refunds
29205245	8/22/2003	10.00	Boyd Steiner	Refunds
29205246	8/22/2003	21.07	Bradford Noble	Refunds
29205247	8/22/2003	36.21	BRENDA BEACOM	Refunds
29205248	8/22/2003	3.65	BRENDA MCCOOEY	Refunds
29205249	8/22/2003	25.84	BRENT THARP	Refunds
29205250	8/22/2003	18.42	BREWSTER LEGION POST 464	Refunds
29205251	8/22/2003	3.53	BRIAN LARSON	Refunds
29205252	8/22/2003	2.61	BRIAN ENGEL	Refunds
29205253	8/22/2003	12.16	Brian Ackely	Refunds
29205254	8/22/2003	26.58	Brian Whitesides	Refunds
29205255	8/22/2003	16.03	Brice L Pearce	Refunds
29205256	8/22/2003	13.84	Brock Albin	Refunds
29205257	8/22/2003	2.08	BRUCE LAUGHLIN	Refunds
29205258	8/22/2003	49.60	Bryan Bridges	Refunds
29205259	8/22/2003	4.31	BRYAN HUFFMAN	Refunds
29205260	8/22/2003	56.37	BUFFALO GAP REPAIR	Refunds
29205261	8/22/2003	27.05	BURTONS WAREHOUSE	Refunds
29205262	8/22/2003	46.97	Cafts Galore	Refunds
29205263	8/22/2003	25.03	Calvin Chin	Refunds
29205264	8/22/2003	16.66	CALVIN RENKEN	Refunds
29205265	8/22/2003	10.73	Cameron Wickman	Refunds
29205266	8/22/2003	42.73	Candice & David Child	Refunds
29205267	8/22/2003	15.04	Carla Thompson	Refunds
29205268	8/22/2003	30.91	CARL CRAWFORD	Refunds
29205269	8/22/2003	8.57	CARLIE CONSTRUCTION	Refunds
29205270	8/22/2003	9.12	CARL LLOID	Refunds
29205271	8/22/2003	3.69	CARLOS GONZALES	Refunds
29205272	8/22/2003	21.56	Carlos & Lupe Estrada	Refunds
29205273	8/22/2003	5.31	CAROLENE BEST	Refunds
29205274	8/22/2003	190.82	Carol J Inman	Refunds
29205275	8/22/2003	9.17	CAROLYN BATES	Refunds
29205276	8/22/2003	0.94	Carol Lee Cunningham	Refunds
29205277	8/22/2003	6.51	CARRIE LYNN SCHLABAUGH	Refunds
29205278	8/22/2003	685.74	Cascade Fed Credit Union	Refunds

11

CK#/OTHER	DATE	AMOUNT	VENDOR NAME	DESCRIPTION
29205279	8/22/2003	48.45	Cascadia Behavioral Health Car	Refunds
29205280	8/22/2003	2.22	CATHERINE BRADY	Refunds
29205281	8/22/2003	11.99	Catherine Berardi	Refunds
29205282	8/22/2003	18.14	CATHIE A LEIN-BOHN	Refunds
29205283	8/22/2003	95.35	Cathy Zarlengo	Refunds
29205284	8/22/2003	4.28	CELINA TRUJILLO	Refunds
29205285	8/22/2003	7.89	CERTIFIED APPRAISAL SERVICE	Refunds
29205286	8/22/2003	25.27	CESAR PINEDO LUNA	Refunds
29205287	8/22/2003	79.08	CHANH NGUYEN	Refunds
29205288	8/22/2003	2.93	CHARLES MOSS	Refunds
29205289	8/22/2003	44.87	Charles Robbins	Refunds
29205290	8/22/2003	11.27	Charles Goodman	Refunds
29205291	8/22/2003	19.47	CHARLES & MIDGE DAILEY	Refunds
29205292	8/22/2003	10.56	Chelation Care Centers USA	Refunds
29205293	8/22/2003	2.26	CHERILL JOHNSON - GILBERT	Refunds
29205294	8/22/2003	18.15	Cheryl Brown	Refunds
29205295	8/22/2003	9.87	CHERYL BROOKE	Refunds
29205296	8/22/2003	24.30	CHRIS TYLER	Refunds
29205297	8/22/2003	1.20	CHRIS HOLTE	Refunds
29205298	8/22/2003	5.92	CHRIS MARASCHIN	Refunds
29205299	8/22/2003	7.04	CHRISTINE NELSON	Refunds
29205300	8/22/2003	36.32	Christine Clement	Refunds
29205301	8/22/2003	2.89	CHRISTOPHER ROBERTSON	Refunds
29205302	8/22/2003	14.98	Church of Nazarene	Refunds
29205303	8/22/2003	2.91	CINDY LOHMEIER	Refunds
29205304	8/22/2003	32.60	Clarence Neal	Refunds
29205305	8/22/2003	7.55	CLARENCE SORENSEN	Refunds
29205306	8/22/2003	42.60	CLARITA SOMORS	Refunds
29205307	8/22/2003	6.91	CLASSIC INN	Refunds
29205308	8/22/2003	1.10	CLAY ARNELL	Refunds
29205309	8/22/2003	14.49	CLEO TAYLOR	Refunds
29205310	8/22/2003	12.06	CLIFF COSTNER	Refunds
29205311	8/22/2003	17.00	Clifford Givaroot	Refunds
29205312	8/22/2003	44.82	COLORADO INTERSTATE GAS	Refunds
29205313	8/22/2003	109.13	COLORADO SATELLITE	Refunds
29205314	8/22/2003	33.27	Connie Mudek	Refunds
29205315	8/22/2003	43.19	CONNIE WINSTON	Refunds
29205316	8/22/2003	31.87	Connie Smith	Refunds
29205317	8/22/2003	53.81	CORNERSTONE CHRISTIAN FELLOWSH	Refunds
29205318	8/22/2003	5.35	CRAIG CLARK	Refunds
29205319	8/22/2003	16.62	Crescenio Sandount	Refunds
29205320	8/22/2003	33.17	Culligan Water Conditioning	Refunds
29205321	8/22/2003	15.75	CUMING COUNTY AG SOCIETY	Refunds
29205322	8/22/2003	12.21	Cynthia Landis	Refunds
29205323	8/22/2003	10.00	CYNTHIA TOOMBS	Refunds
29205324	8/22/2003	43.04	Dacheff Construction	Refunds
29205325	8/22/2003	8.92	DAGMAR DANNEY	Refunds
29205326	8/22/2003	24.87	Dag Peak	Refunds
29205327	8/22/2003	0.21	DALE E WATTS	Refunds
29205328	8/22/2003	22.60	Dale Reisbeck	Refunds
29205329	8/22/2003	81.07	Dale Schroeder	Refunds
29205330	8/22/2003	18.38	DALTON CHAMPION	Refunds
29205331	8/22/2003	115.22	Dan & Delilah Atwood	Refunds
29205332	8/22/2003	1.07	DANA MORRISON	Refunds
29205333	8/22/2003	8.69	D AND L OSTERBERG	Refunds
29205334	8/22/2003	0.40	Daniel Addy	Refunds
29205335	8/22/2003	16.04	DANIEL ROMERO	Refunds
29205336	8/22/2003	16.95	DANIEL MEYERS	Refunds
29205337	8/22/2003	16.04	Daniel Rodriguez	Refunds
29205338	8/22/2003	294.21	DANIEL F BARNES	Refunds
29205339	8/22/2003	0.75	Daniel Winnings	Refunds
29205340	8/22/2003	23.77	DAN LARSON	Refunds
29205341	8/22/2003	27.51	DAN RIVERA	Refunds
29205342	8/22/2003	29.15	Darla Jewell	Refunds
29205343	8/22/2003	33.36	Darlen Grotewold	Refunds
29205344	8/22/2003	22.04	Darlene Wayment	Refunds
29205345	8/22/2003	25.00	DARREN FINCH	Refunds
29205346	8/22/2003	24.75	Dave Mackey	Refunds

12

CK#/OTHER	DATE	AMOUNT	VENDOR NAME	DESCRIPTION
29205347	8/22/2003	13.77	David Beal	Refunds
29205348	8/22/2003	22.51	David K Stephens	Refunds
29205349	8/22/2003	60.22	DAVID WAGAMAN	Refunds
29205350	8/22/2003	0.92	David Strohmeyer	Refunds
29205351	8/22/2003	4.82	DAVID ROYLANCE	Refunds
29205352	8/22/2003	3.74	DAVID GILFILLAN	Refunds
29205353	8/22/2003	9.91	DAVID PEHRSON	Refunds
29205354	8/22/2003	22.43	DAVID JENKINS	Refunds
29205355	8/22/2003	5.71	DAVID W WILLIAMSON	Refunds
29205356	8/22/2003	45.00	David Scherber	Refunds
29205357	8/22/2003	26.66	David & Judy Thompson	Refunds
29205358	8/22/2003	13.95	Davild Ballinger	Refunds
29205359	8/22/2003	29.76	DAWNELL PACE	Refunds
29205360	8/22/2003	23.16	Dean & Vicki Taylor	Refunds
29205361	8/22/2003	19.38	Debbi L White	Refunds
29205362	8/22/2003	14.19	Deborah Wynkoop	Refunds
29205363	8/22/2003	13.47	Debra Benson	Refunds
29205364	8/22/2003	3.80	DEBRA WARD	Refunds
29205365	8/22/2003	2.13	DELROE TOSH	Refunds
29205366	8/22/2003	10.97	DENA SCHUSTER	Refunds
29205367	8/22/2003	3.68	DENISE WILLIAMS	Refunds
29205368	8/22/2003	40.15	Denise Brinker	Refunds
29205369	8/22/2003	11.91	Dennis Trujillo	Refunds
29205370	8/22/2003	22.48	Dennis Wood	Refunds
29205371	8/22/2003	53.97	Dennis Scott	Refunds
29205372	8/22/2003	3.23	DENNIS RICHARD	Refunds
29205373	8/22/2003	7.59	DENNIS CHRISTY	Refunds
29205374	8/22/2003	13.38	DENNIS R SHULER	Refunds
29205375	8/22/2003	18.29	DENNIS JUNKINS	Refunds
29205376	8/22/2003	33.84	Denny Foster	Refunds
29205377	8/22/2003	18.35	DEREK GODFREDSON	Refunds
29205378	8/22/2003	31.56	D Harper Meek	Refunds
29205379	8/22/2003	38.79	Diamond Steamer	Refunds
29205380	8/22/2003	2.60	DIANE SMITH	Refunds
29205381	8/22/2003	9.09	DIXON C WONG	Refunds
29205382	8/22/2003	8.20	DMITRIY STEFOGLO	Refunds
29205383	8/22/2003	16.98	Dominique Beaubien	Refunds
29205384	8/22/2003	1.30	DONALD WENGERD	Refunds
29205385	8/22/2003	13.12	Donald Catbagan	Refunds
29205386	8/22/2003	12.36	DONALD MCKINNEY	Refunds
29205387	8/22/2003	21.59	DONALD JONES	Refunds
29205388	8/22/2003	1.93	DONALD TONEY	Refunds
29205389	8/22/2003	0.05	DONALD PACKARD	Refunds
29205390	8/22/2003	81.70	DON BOONE AGENCY	Refunds
29205391	8/22/2003	40.28	Donna Gray	Refunds
29205392	8/22/2003	0.58	DONNA & KEVIN ANDERSON	Refunds
29205393	8/22/2003	35.72	Don Olin	Refunds
29205394	8/22/2003	3.82	DOROTHY HENLIN	Refunds
29205395	8/22/2003	31.71	Doug Armstrong/LPL Financial S	Refunds
29205396	8/22/2003	1.20	DOUG HEATWOLE	Refunds
29205397	8/22/2003	30.83	Draco Systems Inc	Refunds
29205398	8/22/2003	19.92	DRAGON STAR	Refunds
29205399	8/22/2003	18.25	DR GORDON JOSEPHS	Refunds
29205400	8/22/2003	28.82	Duane B Lewis	Refunds
29205401	8/22/2003	107.97	DUCKS UNLIMITED	Refunds
29205402	8/22/2003	15.38	Duglas Alexander	Refunds
29205403	8/22/2003	149.35	Duke Energy	Refunds
29205404	8/22/2003	3.89	EARL HAMM	Refunds
29205405	8/22/2003	32.04	EDILBERTO ALBARRACIN	Refunds
29205406	8/22/2003	2.26	EDNA L WOLF	Refunds
29205407	8/22/2003	28.04	EDWARD BURN	Refunds
29205408	8/22/2003	9.16	EDWARD KAST	Refunds
29205409	8/22/2003	143.59	EDWARD HIEFIELD	Refunds
29205410	8/22/2003	0.40	Edwin E Brintnall	Refunds
29205411	8/22/2003	36.67	EFP Clean America Inc	Refunds
29205412	8/22/2003	2.77	EILEEN HOEFLER	Refunds
29205413	8/22/2003	12.12	E Jordan Iron Works	Refunds
29205414	8/22/2003	0.35	Eldon J West	Refunds

13

CK#/OTHER	DATE	AMOUNT	VENDOR NAME	DESCRIPTION
29205415	8/22/2003	57.41	Elinor Lottinville	Refunds
29205416	8/22/2003	40.08	Elizabeth Booth	Refunds
29205417	8/22/2003	5.40	ELIZABETH HUNTER	Refunds
29205418	8/22/2003	71.93	ELIZABETH SANDERS	Refunds
29205419	8/22/2003	1.08	ELLA F MINGUA	Refunds
29205420	8/22/2003	82.46	ENTREPRENEURIAL EDUCATION FDN	Refunds
29205421	8/22/2003	625.74	ENVIOS LOS GALLOS	Refunds
29205422	8/22/2003	834.93	EQQUS TECHNOLOGIES INC	Refunds
29205423	8/22/2003	15.68	ERIC STEVENS	Refunds
29205424	8/22/2003	15.45	ERNEST GOMEZ	Refunds
29205425	8/22/2003	16.20	Eugene Cost	Refunds
29205426	8/22/2003	17.33	Eulalio De Los Santos	Refunds
29205427	8/22/2003	32.00	EVE MARY VERDE	Refunds
29205428	8/22/2003	35.45	Ezekiel Jimenez	Refunds
29205429	8/22/2003	10.23	Fahey Sales Agency Inc	Refunds
29205430	8/22/2003	55.32	Fidel Lopez	Refunds
29205431	8/22/2003	110.65	FIREDWORKS GALLERY	Refunds
29205432	8/22/2003	18.53	First Lutheran Church	Refunds
29205433	8/22/2003	34.28	FIRST STATE BANK	Refunds
29205434	8/22/2003	10.00	Florence Stearns	Refunds
29205435	8/22/2003	39.82	Florinne Fluey	Refunds
29205436	8/22/2003	16.91	Floyd Town Architects Inc	Refunds
29205437	8/22/2003	11.93	Frances Servoss	Refunds
29205438	8/22/2003	17.76	FRAN CROW	Refunds
29205439	8/22/2003	2.91	FRANK HUNTINGTON	Refunds
29205440	8/22/2003	2.52	FRANK WILLIS	Refunds
29205441	8/22/2003	0.40	Frank Gonzales	Refunds
29205442	8/22/2003	10.81	Fred Dibartolo c/o Ruth Dibart	Refunds
29205443	8/22/2003	11.92	FROSTY LIQUOR STORE	Refunds
29205444	8/22/2003	11.06	F William Boekel	Refunds
29205445	8/22/2003	56.53	Gail Benjamin	Refunds
29205446	8/22/2003	5.49	GAIL M SHAW	Refunds
29205447	8/22/2003	13.52	GARY FOSTER	Refunds
29205448	8/22/2003	20.02	Gary Grafft	Refunds
29205449	8/22/2003	20.24	GARY HASTINGS	Refunds
29205450	8/22/2003	3.07	GARY POLLARD	Refunds
29205451	8/22/2003	24.45	GARY STEINMAN	Refunds
29205452	8/22/2003	3.44	GARY THOMPSON	Refunds
29205453	8/22/2003	28.20	Gayland C Alukonis	Refunds
29205454	8/22/2003	76.05	Gayleen Ackerman	Refunds
29205455	8/22/2003	34.54	GEORGE BERENTSEN	Refunds
29205456	8/22/2003	1.27	GEORGE RODRIGUEZ	Refunds
29205457	8/22/2003	1.86	GERALD COE	Refunds
29205458	8/22/2003	6.40	GERALD BLAINE	Refunds
29205459	8/22/2003	146.94	G E Real Estate	Refunds
29205460	8/22/2003	14.15	Gilbert Montoya	Refunds
29205461	8/22/2003	80.09	Gilberto Sanchez	Refunds
29205462	8/22/2003	4.05	GI TRUCKING CO	Refunds
29205463	8/22/2003	2.42	GLENDA VIGIL	Refunds
29205464	8/22/2003	11.78	GLEN JAQUETTE	Refunds
29205465	8/22/2003	12.95	GLENN VANHORN	Refunds
29205466	8/22/2003	40.88	GLENN & GEORGIANNE WILSON	Refunds
29205467	8/22/2003	47.15	Glen Roen	Refunds
29205468	8/22/2003	10.02	GORDON LONG	Refunds
29205469	8/22/2003	16.54	Grance Pollard	Refunds
29205470	8/22/2003	40.99	Greg Jacobs	Refunds
29205471	8/22/2003	6.83	GREG MACKEY	Refunds
29205472	8/22/2003	1.31	GREG ROSE	Refunds
29205473	8/22/2003	1.03	Greg Robinson	Refunds
29205474	8/22/2003	23.60	Guadalupe Carrasco	Refunds
29205475	8/22/2003	13.29	Gunter Stormer	Refunds
29205476	8/22/2003	14.26	GUY OSSELLO	Refunds
29205477	8/22/2003	3.64	GWENDOLYN MILLER	Refunds
29205478	8/22/2003	6.59	HABITAT FOR HUMANITY	Refunds
29205479	8/22/2003	8.19	HALLMARKETING	Refunds
29205480	8/22/2003	128.35	HAMPTON INN AURORA	Refunds
29205481	8/22/2003	3.10	HANS WEHL	Refunds
29205482	8/22/2003	30.32	Haoi Doung	Refunds

14

CK#/OTHER	DATE	AMOUNT	VENDOR NAME	DESCRIPTION
29205483	8/22/2003	1,793.93	HARLEM PUBLIC SCHOOL DISTRICT	Refunds
29205484	8/22/2003	0.49	Harold Nelson	Refunds
29205485	8/22/2003	3.01	HAROLD WINKLE	Refunds
29205486	8/22/2003	6.31	HAROLD S SCHUMAKER	Refunds
29205487	8/22/2003	7.95	HAROLD FRANK SCHULZ	Refunds
29205488	8/22/2003	19.01	HAROLD E & HELEN M BURCHELL	Refunds
29205489	8/22/2003	366.72	Harpel Bros Inc	Refunds
29205490	8/22/2003	6.11	HARRIS BOSCH CAPITAL MANAGEMEN	Refunds
29205491	8/22/2003	107.32	HARRY MCREYNOLDS	Refunds
29205492	8/22/2003	91.30	Harry R Slawson	Refunds
29205493	8/22/2003	30.06	HARVEY EILER	Refunds
29205494	8/22/2003	3.76	HARVEY THOMPSON	Refunds
29205495	8/22/2003	35.78	Heath Webster	Refunds
29205496	8/22/2003	3.85	HEATHER & WON LEE	Refunds
29205497	8/22/2003	10.02	Heidi Preston	Refunds
29205498	8/22/2003	14.03	HEIDI HANNAH	Refunds
29205499	8/22/2003	125.68	Helena Brewers	Refunds
29205500	8/22/2003	5.07	HELGA ANDERSON	Refunds
29205501	8/22/2003	71.00	HENRY VEGA	Refunds
29205502	8/22/2003	10.77	Henry E Blair	Refunds
29205503	8/22/2003	2.60	HOLLY GOODMAN	Refunds
29205504	8/22/2003	1.46	HOST VOGEL ERDMANN & VOGEL	Refunds
29205505	8/22/2003	321.00	Hotel Loretto	Refunds
29205506	8/22/2003	0.52	Howard Lieberman	Refunds
29205507	8/22/2003	1.80	HUBRET FRANSON	Refunds
29205508	8/22/2003	30.27	Hunter Christmas Tree - Shelto	Refunds
29205509	8/22/2003	213.72	Ideal Insurance Agency	Refunds
29205510	8/22/2003	10.55	Inga Campbell	Refunds
29205511	8/22/2003	97.42	Ingenious Solutions LLC	Refunds
29205512	8/22/2003	12.33	INTEGRITY AUTO	Refunds
29205513	8/22/2003	0.25	Irish Eyes	Refunds
29205514	8/22/2003	8.83	IVAN ASHCROFT	Refunds
29205515	8/22/2003	9.82	J & P MACINTYRE	Refunds
29205516	8/22/2003	10.51	Jack Gray	Refunds
29205517	8/22/2003	1.55	JACKIE GOODWIN	Refunds
29205518	8/22/2003	25.04	JACKS DRIVE THROUGH LIQUOR	Refunds
29205519	8/22/2003	64.64	Jae S Suh	Refunds
29205520	8/22/2003	1.64	JAMES MELVILLE	Refunds
29205521	8/22/2003	2.30	JAMES THOMPSON	Refunds
29205522	8/22/2003	0.83	James Lothrop	Refunds
29205523	8/22/2003	54.33	JAMES WEST	Refunds
29205524	8/22/2003	2.00	JAMES WIEST	Refunds
29205525	8/22/2003	57.02	JAMES WATSON	Refunds
29205526	8/22/2003	0.62	James A Budd	Refunds
29205527	8/22/2003	9.74	JAMES MILLER	Refunds
29205528	8/22/2003	45.23	JAMES DAWSON	Refunds
29205529	8/22/2003	10.76	James Matthias	Refunds
29205530	8/22/2003	3.26	JAMES CORKERY	Refunds
29205531	8/22/2003	22.84	JAMES BAKKEN	Refunds
29205532	8/22/2003	11.28	James Heriford	Refunds
29205533	8/22/2003	4.79	JAMIE BOGENSCHUTZ	Refunds
29205534	8/22/2003	2.21	JANE BERG	Refunds
29205535	8/22/2003	1.20	JANELLE BOWCUT	Refunds
29205536	8/22/2003	10.65	Jane Sandoval	Refunds
29205537	8/22/2003	32.07	Janet Thomas	Refunds
29205538	8/22/2003	10.23	JANE THOMPSON	Refunds
29205539	8/22/2003	13.82	JANICE AND ROBERT LEIGH	Refunds
29205540	8/22/2003	58.76	Jay Broadwater	Refunds
29205541	8/22/2003	35.27	JAY HAWKES	Refunds
29205542	8/22/2003	11.14	Jay H Gubler	Refunds
29205543	8/22/2003	66.80	Jayne Phillips	Refunds
29205544	8/22/2003	31.41	J CASEY HOWARD	Refunds
29205545	8/22/2003	12.27	J Deneen Hobbs	Refunds
29205546	8/22/2003	13.72	JD Green	Refunds
29205547	8/22/2003	11.23	Jean Barday	Refunds
29205548	8/22/2003	4.90	JEAN FERRING	Refunds
29205549	8/22/2003	45.39	JEAN SOUZA	Refunds
29205550	8/22/2003	17.62	JEBB WHEELER	Refunds

15

CK#/OTHER	DATE	AMOUNT	VENDOR NAME	DESCRIPTION
29205551	8/22/2003	17.18	JEFFERSON COUNTY SHERIFF OFFIC	Refunds
29205552	8/22/2003	34.41	Jeffery & Mary Young	Refunds
29205553	8/22/2003	15.71	Jennifer M Moser	Refunds
29205554	8/22/2003	11.49	Jennifer Johnson	Refunds
29205555	8/22/2003	16.79	Jennie Carlson	Refunds
29205556	8/22/2003	12.06	Jennifer Reisdorfer	Refunds
29205557	8/22/2003	0.94	Jerald Severt	Refunds
29205558	8/22/2003	1.95	JERILYN BAIRD	Refunds
29205559	8/22/2003	74.70	Jerry Henderson	Refunds
29205560	8/22/2003	11.87	JERRY WARRELL	Refunds
29205561	8/22/2003	3.41	JERRY BLAKELEY	Refunds
29205562	8/22/2003	36.36	JESSICA KINNAMAN	Refunds
29205563	8/22/2003	84.60	JESSIE CARTER	Refunds
29205564	8/22/2003	7.02	JEWEL FERNANDEZ	Refunds
29205565	8/22/2003	14.73	Jim D Hawkins	Refunds
29205566	8/22/2003	11.58	JIM NIEDERKROME	Refunds
29205567	8/22/2003	24.16	JIM PARK	Refunds
29205568	8/22/2003	23.28	JIM SIVANICH	Refunds
29205569	8/22/2003	9.00	JIN KIM	Refunds
29205570	8/22/2003	0.94	JJON & ROBIN HOVER	Refunds
29205571	8/22/2003	21.65	JK Warner	Refunds
29205572	8/22/2003	32.32	Joanne Fuchtman	Refunds
29205573	8/22/2003	0.63	Joan Walquist	Refunds
29205574	8/22/2003	25.15	JODELL MISINER	Refunds
29205575	8/22/2003	4.28	JODY L SANGDER	Refunds
29205576	8/22/2003	65.00	Joey Stone	Refunds
29205577	8/22/2003	18.18	John & Jan Strada	Refunds
29205578	8/22/2003	55.20	John & Ann Mahorski	Refunds
29205579	8/22/2003	19.26	John Blessing	Refunds
29205580	8/22/2003	19.04	JOHN BROCKMEYER	Refunds
29205581	8/22/2003	3.34	JOHN COSTELLO	Refunds
29205582	8/22/2003	12.65	John D Gonzales	Refunds
29205583	8/22/2003	3.95	JOHN GRAFF	Refunds
29205584	8/22/2003	107.59	JOHN HALL	Refunds
29205585	8/22/2003	2.40	JOHN HENDRON	Refunds
29205586	8/22/2003	17.23	John Halsell	Refunds
29205587	8/22/2003	2.74	JOHN HAINES	Refunds
29205588	8/22/2003	614.58	John King	Refunds
29205589	8/22/2003	15.90	John Mayfield	Refunds
29205590	8/22/2003	11.88	JOHN N TINJUM	Refunds
29205591	8/22/2003	7.29	JOHN P YANKEE	Refunds
29205592	8/22/2003	14.20	John R Hamon	Refunds
29205593	8/22/2003	19.93	John Smith	Refunds
29205594	8/22/2003	97.69	JOHN SWANN	Refunds
29205595	8/22/2003	11.74	John Simmons	Refunds
29205596	8/22/2003	11.34	JOHN UTGAARD	Refunds
29205597	8/22/2003	3.61	JOHN WATKINS	Refunds
29205598	8/22/2003	4.46	JONI MOORE	Refunds
29205599	8/22/2003	18.44	JON WILKINSON	Refunds
29205600	8/22/2003	13.08	JOSE HECTOR ALEMAN	Refunds
29205601	8/22/2003	10.20	Jose Maestas	Refunds
29205602	8/22/2003	11.76	Joseph Jones	Refunds
29205603	8/22/2003	4.01	JOSEPH DAGGY	Refunds
29205604	8/22/2003	128.14	JOSEPH CONRAD	Refunds
29205605	8/22/2003	9.21	JOSIE MARTINEZ	Refunds
29205606	8/22/2003	10.64	Joy Brumley	Refunds
29205607	8/22/2003	13.30	Joyce Heinecke	Refunds
29205608	8/22/2003	107.74	Juan Garcia	Refunds
29205609	8/22/2003	39.64	Juan Torrez	Refunds
29205610	8/22/2003	1.04	Judie Talley	Refunds
29205611	8/22/2003	5.13	JUDITH WEBSTER	Refunds
29205612	8/22/2003	32.38	Judy Thompson	Refunds
29205613	8/22/2003	10.65	Julieta Gan	Refunds
29205614	8/22/2003	3.38	JULIETA STOCKNAHM	Refunds
29205615	8/22/2003	148.96	Julie Christensen	Refunds
29205616	8/22/2003	163.89	JULIE NEILS	Refunds
29205617	8/22/2003	4.59	Justin Clarke	Refunds
29205618	8/22/2003	7.09	JUSTIN CARLSON	Refunds

16

CK#/OTHER	DATE	AMOUNT	VENDOR NAME	DESCRIPTION
29205619	8/22/2003	4.75	J WHITT	Refunds
29205620	8/22/2003	3.86	KAREN SCHUMM	Refunds
29205621	8/22/2003	2.23	Karen White	Refunds
29205622	8/22/2003	12.43	Karen Baker	Refunds
29205623	8/22/2003	3.19	KAREN M ALLEN	Refunds
29205624	8/22/2003	66.42	KAREN L HENNINGS	Refunds
29205625	8/22/2003	105.28	KEEBLER	Refunds
29205626	8/22/2003	1.99	Kelly Cloward	Refunds
29205627	8/22/2003	21.69	Kelly Nelson	Refunds
29205628	8/22/2003	50.04	Kelly Poole	Refunds
29205629	8/22/2003	1.42	Kemps Well Service	Refunds
29205630	8/22/2003	34.54	Ken Gurule	Refunds
29205631	8/22/2003	1.00	KEN JORGENSEN	Refunds
29205632	8/22/2003	21.87	Kenneth B MacDonald	Refunds
29205633	8/22/2003	2.18	Kenneth Thomas	Refunds
29205634	8/22/2003	7.56	KEN ROBINSON	Refunds
29205635	8/22/2003	12.43	Kent Berk	Refunds
29205636	8/22/2003	41.88	Kerissa Fuccillio	Refunds
29205637	8/22/2003	5.91	KEVIN HENSLEY	Refunds
29205638	8/22/2003	18.17	KEVIN WEAVILL	Refunds
29205639	8/22/2003	1.98	Kevin  Eddy	Refunds
29205640	8/22/2003	54.79	KEVIN BRYANS	Refunds
29205641	8/22/2003	14.12	Kevin Locatis	Refunds
29205642	8/22/2003	19.07	Killan Metcalf	Refunds
29205643	8/22/2003	26.67	KIMBERLY MAY	Refunds
29205644	8/22/2003	13.18	KIM ODE	Refunds
29205645	8/22/2003	37.48	KIT FONG	Refunds
29205646	8/22/2003	26.84	Kit Vowels	Refunds
29205647	8/22/2003	26.87	KLM CORP	Refunds
29205648	8/22/2003	33.91	Konsy Doungtangne	Refunds
29205649	8/22/2003	11.81	KRISTEN VINNOLA	Refunds
29205650	8/22/2003	9.41	KURT J SPRINGER	Refunds
29205651	8/22/2003	0.10	L&W Hardwood Flooring	Refunds
29205652	8/22/2003	0.35	Labor Ready Inc	Refunds
29205653	8/22/2003	78.01	Lake City Park Apt	Refunds
29205654	8/22/2003	0.91	Lakeside Hideaway	Refunds
29205655	8/22/2003	10.76	Lamar M Dahl	Refunds
29205656	8/22/2003	18.98	Landmark Logistics	Refunds
29205657	8/22/2003	35.12	Lantern Park Apts	Refunds
29205658	8/22/2003	6.20	LARISSA KOCHIS	Refunds
29205659	8/22/2003	8.02	LARREN KALLERUD	Refunds
29205660	8/22/2003	11.08	Larry Scott	Refunds
29205661	8/22/2003	10.86	LARRY T WILSON	Refunds
29205662	8/22/2003	0.39	LAUER HOMES INC	Refunds
29205663	8/22/2003	5.00	LAURA SCULLY	Refunds
29205664	8/22/2003	10.69	Laura Wicks	Refunds
29205665	8/22/2003	10.54	Laurel E McClaren	Refunds
29205666	8/22/2003	19.92	Laurence A Mingo	Refunds
29205667	8/22/2003	1.92	LAURIE MCGLOTHLIN	Refunds
29205668	8/22/2003	5.82	LAWRENCE BASTIAN	Refunds
29205669	8/22/2003	14.90	Le & Amportn Skiles	Refunds
29205670	8/22/2003	16.36	LEANNA MCDONALD	Refunds
29205671	8/22/2003	0.48	Leary Jones	Refunds
29205672	8/22/2003	0.87	Lee IVes	Refunds
29205673	8/22/2003	3.30	LEE POLLEY	Refunds
29205674	8/22/2003	16.80	Leesa Fravero	Refunds
29205675	8/22/2003	68.90	Legacy Farms LLC	Refunds
29205676	8/22/2003	3.83	LELA FRANZMAN	Refunds
29205677	8/22/2003	7.08	LEO KENNY	Refunds
29205678	8/22/2003	14.60	LESTER H SOLBERG	Refunds
29205679	8/22/2003	9.15	LIFE QUOTES	Refunds
29205680	8/22/2003	0.80	Lilian Follett	Refunds
29205681	8/22/2003	8.52	LILLIAN MAESTAS	Refunds
29205682	8/22/2003	2.49	LINDA MANARY	Refunds
29205683	8/22/2003	10.29	LINDA ANASTASIO	Refunds
29205684	8/22/2003	29.49	Lind LeMere	Refunds
29205685	8/22/2003	6.95	LINDSEY HARDER	Refunds
29205686	8/22/2003	11.71	LISA ERICKSON	Refunds

17

CK#/OTHER	DATE	AMOUNT	VENDOR NAME	DESCRIPTION
29205687	8/22/2003	27.38	LISTIN TRANSFER	Refunds
29205688	8/22/2003	2.54	LKS INC DBS PAGEL	Refunds
29205689	8/22/2003	0.78	Lloyd Schultz	Refunds
29205690	8/22/2003	5.95	Lloyd Cowgill	Refunds
29205691	8/22/2003	18.94	LOREE PARKER	Refunds
29205692	8/22/2003	6.46	Lori J Stokes	Refunds
29205693	8/22/2003	16.75	Loris W Hughes	Refunds
29205694	8/22/2003	1.06	Lorraine Beekman	Refunds
29205695	8/22/2003	1.24	LOUIS EDWARDS	Refunds
29205696	8/22/2003	81.04	Lue Vang	Refunds
29205697	8/22/2003	15.26	Luis Rincon	Refunds
29205698	8/22/2003	45.51	Lulu Beard	Refunds
29205699	8/22/2003	22.86	Lunar Pool & Spa	Refunds
29205700	8/22/2003	68.09	LUND PERFORMANCE	Refunds
29205701	8/22/2003	50.18	LYLE BURCH	Refunds
29205702	8/22/2003	16.45	Lynn Umbreit	Refunds
29205703	8/22/2003	2.78	MAGGIE MONTELLA	Refunds
29205704	8/22/2003	36.99	MALCOLM R GOUGH	Refunds
29205705	8/22/2003	14.07	Malloy Ruch Lake Accounting	Refunds
29205706	8/22/2003	58.13	MANAGEMENT & TRAINING CO	Refunds
29205707	8/22/2003	54.07	MANDI BRESLOFF	Refunds
29205708	8/22/2003	4.04	MANNIE LEGRAN	Refunds
29205709	8/22/2003	22.22	Manuel Monoz	Refunds
29205710	8/22/2003	25.85	MARCARIO BARBAJAL	Refunds
29205711	8/22/2003	142.31	Marc Daniels	Refunds
29205712	8/22/2003	6.91	MARCIA BURNS	Refunds
29205713	8/22/2003	11.27	Marc Simmons	Refunds
29205714	8/22/2003	10.00	Margaret Ellman	Refunds
29205715	8/22/2003	22.54	Margarito Saiz	Refunds
29205716	8/22/2003	19.23	Margaret Vehr	Refunds
29205717	8/22/2003	98.09	MARGARET AUGUSTINE	Refunds
29205718	8/22/2003	0.79	Margaret Jones	Refunds
29205719	8/22/2003	5.01	MARGARET PLICONE	Refunds
29205720	8/22/2003	23.23	MARGARET O’MALLEY	Refunds
29205721	8/22/2003	5.36	MARGARET CHYTRAUS	Refunds
29205722	8/22/2003	16.87	MARGO SHORE	Refunds
29205723	8/22/2003	23.57	MARGUERITE GIBSON	Refunds
29205724	8/22/2003	49.08	Maria Williams	Refunds
29205725	8/22/2003	10.00	Mariam Blair	Refunds
29205726	8/22/2003	12.82	Marian Koehler	Refunds
29205727	8/22/2003	46.33	MARIE ARNOTT	Refunds
29205728	8/22/2003	14.96	Marie Johnson	Refunds
29205729	8/22/2003	2.26	MARILYN TAYLOR	Refunds
29205730	8/22/2003	0.87	Marilyn Peterson	Refunds
29205731	8/22/2003	32.53	Marion Bellany Jr	Refunds
29205732	8/22/2003	2.20	MARIO GARCIA	Refunds
29205733	8/22/2003	0.54	Marjorie Smalley	Refunds
29205734	8/22/2003	4.80	MARJORIE FOSTER	Refunds
29205735	8/22/2003	28.49	MARK & JANE KATZ	Refunds
29205736	8/22/2003	69.65	Mark Bernhard	Refunds
29205737	8/22/2003	2.27	MARK HOLMESLEY	Refunds
29205738	8/22/2003	53.08	MARK LA JOIE	Refunds
29205739	8/22/2003	6.69	MARK POZZUOLI	Refunds
29205740	8/22/2003	20.67	Marlene Inman	Refunds
29205741	8/22/2003	0.76	Marlin D Ahl	Refunds
29205742	8/22/2003	0.94	MARLIN BURKE	Refunds
29205743	8/22/2003	24.63	Mary Ann Arista	Refunds
29205744	8/22/2003	30.85	Mary Ann Teri	Refunds
29205745	8/22/2003	157.45	MARY BLANKINSHIP	Refunds
29205746	8/22/2003	10.21	Mary Gonzales	Refunds
29205747	8/22/2003	10.48	MARY JANE WILLIAMS	Refunds
29205748	8/22/2003	0.63	MARY K THACKERY	Refunds
29205749	8/22/2003	33.03	Marylin Young	Refunds
29205750	8/22/2003	5.66	Mary Maestas	Refunds
29205751	8/22/2003	4.29	MARY SMAUS	Refunds
29205752	8/22/2003	5.73	MARY THORNTON	Refunds
29205753	8/22/2003	15.64	MATTHEW MCHENRY	Refunds
29205754	8/22/2003	27.04	May Jean Howard	Refunds

18

CK#/OTHER	DATE	AMOUNT	VENDOR NAME	DESCRIPTION
29205755	8/22/2003	6.44	MCDONALD REST	Refunds
29205756	8/22/2003	19.25	MELISSA LUZZI	Refunds
29205757	8/22/2003	5.20	MERLE CECIL	Refunds
29205758	8/22/2003	48.38	M Gutierrez	Refunds
29205759	8/22/2003	2.39	MICHAEL THOMPSON	Refunds
29205760	8/22/2003	4.68	MICHAEL JACKSON	Refunds
29205761	8/22/2003	19.77	Michael Beller	Refunds
29205762	8/22/2003	247.11	Michael Owen	Refunds
29205763	8/22/2003	22.95	MICHAEL WATSON	Refunds
29205764	8/22/2003	8.88	MICHAEL GIBSON	Refunds
29205765	8/22/2003	3.20	MICHAEL TABKE	Refunds
29205766	8/22/2003	10.00	Michael Higber	Refunds
29205767	8/22/2003	95.60	Michael Martin	Refunds
29205768	8/22/2003	11.72	Michael Golobich	Refunds
29205769	8/22/2003	3.88	MICHALE ROMERO	Refunds
29205770	8/22/2003	2.61	Michael Woolery	Refunds
29205771	8/22/2003	10.38	Michael Bonine	Refunds
29205772	8/22/2003	235.11	Michael Holder	Refunds
29205773	8/22/2003	7.53	MICHAEL & LAURENE STEPAN	Refunds
29205774	8/22/2003	14.05	Michelle Brown	Refunds
29205775	8/22/2003	10.82	MICHELLE MINAMEYER	Refunds
29205776	8/22/2003	11.53	Mike & Jodie Tuttle	Refunds
29205777	8/22/2003	7.24	MIKE & LAURA RUSSELL	Refunds
29205778	8/22/2003	15.19	Mike & Laurie Bennier	Refunds
29205779	8/22/2003	22.47	Mike Barnes	Refunds
29205780	8/22/2003	4.85	MIKE DEARDEN	Refunds
29205781	8/22/2003	12.18	Mildred Bidlack	Refunds
29205782	8/22/2003	15.90	Mirjama Vrankovic	Refunds
29205783	8/22/2003	4.29	MISTY CARLL	Refunds
29205784	8/22/2003	12.43	Mitch Archuleta	Refunds
29205785	8/22/2003	100.30	Mitchell L Smith	Refunds
29205786	8/22/2003	43.58	Mitchell Paradis	Refunds
29205787	8/22/2003	0.36	MLC	Refunds
29205788	8/22/2003	1.00	ML MCELROY	Refunds
29205789	8/22/2003	2.49	MOIRA MCSPADDEN	Refunds
29205790	8/22/2003	22.36	Molly Steenhard	Refunds
29205791	8/22/2003	6.14	MONICA LICHTENBERGER	Refunds
29205792	8/22/2003	31.38	Monique Gutierrez	Refunds
29205793	8/22/2003	148.34	Morton Custom Plastics	Refunds
29205794	8/22/2003	203.89	Moyle Roofing	Refunds
29205795	8/22/2003	15.85	M R Cavin	Refunds
29205796	8/22/2003	8.17	MR KENT KESSINGER	Refunds
29205797	8/22/2003	14.22	MRS V LOPEZ	Refunds
29205798	8/22/2003	10.38	MT Odgn Surgical Center	Refunds
29205799	8/22/2003	0.90	Nadyne Eilertsen	Refunds
29205800	8/22/2003	0.98	Nancy Kingsley	Refunds
29205801	8/22/2003	36.18	Nancy Barber	Refunds
29205802	8/22/2003	14.95	Nancy Wukitsch	Refunds
29205803	8/22/2003	19.22	Nancy Newell	Refunds
29205804	8/22/2003	21.11	Nancy Olson	Refunds
29205805	8/22/2003	3.62	NATALIE FITZPATRICK	Refunds
29205806	8/22/2003	25.75	Native American	Refunds
29205807	8/22/2003	50.21	Neil W Thomson	Refunds
29205808	8/22/2003	28.67	Nestorio Tanpiengco	Refunds
29205809	8/22/2003	32.62	NICHOLAS PANAS	Refunds
29205810	8/22/2003	7.37	NIKEDONIA INC	Refunds
29205811	8/22/2003	20.14	Nina Knight	Refunds
29205812	8/22/2003	11.51	NORMAN E HARRISON	Refunds
29205813	8/22/2003	4.87	NORTHWEST DENTAL LABORATORY	Refunds
29205814	8/22/2003	425.62	Northwest Financial Group Inc	Refunds
29205815	8/22/2003	54.08	Novus Windsheild	Refunds
29205816	8/22/2003	50.00	Novus Inc	Refunds
29205817	8/22/2003	14.35	NSC Communications	Refunds
29205818	8/22/2003	275.87	NW Farm Food Co-op	Refunds
29205819	8/22/2003	21.60	OLGA DIAZ	Refunds
29205820	8/22/2003	10.95	Oliver Smith	Refunds
29205821	8/22/2003	9.21	Olivia Crimiel-Minor	Refunds
29205822	8/22/2003	179.39	ORVILLE FISH	Refunds

19

CK#/OTHER	DATE	AMOUNT	VENDOR NAME	DESCRIPTION
29205823	8/22/2003	26.16	Ozone Solutions	Refunds
29205824	8/22/2003	13.29	Pamela Kronenberg	Refunds
29205825	8/22/2003	53.92	Pamela Virchows	Refunds
29205826	8/22/2003	3.47	PAM NELSON	Refunds
29205827	8/22/2003	43.52	PARACLETTE MARKETING	Refunds
29205828	8/22/2003	3.98	PARTNER ENTERPRISE LLC	Refunds
29205829	8/22/2003	10.00	Pastimes LLC	Refunds
29205830	8/22/2003	9.13	PAT GRAY	Refunds
29205831	8/22/2003	19.70	PATRICK WELCH	Refunds
29205832	8/22/2003	1.90	PATRICIA THOMPSON	Refunds
29205833	8/22/2003	3.61	PATRICK MCMAHON	Refunds
29205834	8/22/2003	0.33	Patricia Melby	Refunds
29205835	8/22/2003	14.94	PATRICIA & JAMES WILLIAMS	Refunds
29205836	8/22/2003	0.92	Paul Davis Systems	Refunds
29205837	8/22/2003	5.46	PAUL DUMOND	Refunds
29205838	8/22/2003	2.60	PAUL GREEN	Refunds
29205839	8/22/2003	12.56	PAUL HOOPER	Refunds
29205840	8/22/2003	5.34	PAULINE GOWER	Refunds
29205841	8/22/2003	0.81	PAUL WELDING	Refunds
29205842	8/22/2003	4.10	PAUL WHITING	Refunds
29205843	8/22/2003	25.21	Peter Kobal	Refunds
29205844	8/22/2003	0.66	Peter Durant	Refunds
29205845	8/22/2003	1.57	PETER MIMS	Refunds
29205846	8/22/2003	47.80	Peter A Lindley	Refunds
29205847	8/22/2003	12.10	Phelan Enterprises	Refunds
29205848	8/22/2003	7.57	PHIL & MONICA HOFFMAN	Refunds
29205849	8/22/2003	5.29	PHILLIP T MAW	Refunds
29205850	8/22/2003	4.60	PHOENIX GUITARS	Refunds
29205851	8/22/2003	160.48	PIONEER PAINT OF	Refunds
29205852	8/22/2003	4.16	PNM GAS & ELECTRIC	Refunds
29205853	8/22/2003	511.86	RADISON INN PARK CITY	Refunds
29205854	8/22/2003	15.56	RALPH REITHER	Refunds
29205855	8/22/2003	15.09	Ralph Boese	Refunds
29205856	8/22/2003	17.27	RAMONA LUA	Refunds
29205857	8/22/2003	97.64	Randall Thompson	Refunds
29205858	8/22/2003	20.47	Randall Bretzing	Refunds
29205859	8/22/2003	5.93	RANDY RAAUM	Refunds
29205860	8/22/2003	10.78	RAY BROWN	Refunds
29205861	8/22/2003	13.27	Ray Daniels	Refunds
29205862	8/22/2003	13.63	RAYMUNDO CORRAL	Refunds
29205863	8/22/2003	89.81	RBM Services Inc	Refunds
29205864	8/22/2003	314.31	R C Halliburton	Refunds
29205865	8/22/2003	4.53	REACH INC	Refunds
29205866	8/22/2003	11.56	Reggy Wells	Refunds
29205867	8/22/2003	21.13	Reinhold Schadler	Refunds
29205868	8/22/2003	2.08	RELLIS VOTH	Refunds
29205869	8/22/2003	10.90	Renata Rohleder	Refunds
29205870	8/22/2003	29.03	REV BRUCE AND MARY ZIMMERMAN	Refunds
29205871	8/22/2003	18.86	Rev Lloyd Worley	Refunds
29205872	8/22/2003	43.97	RICHARD MOORE	Refunds
29205873	8/22/2003	2.62	RICHARDS MONAHAN	Refunds
29205874	8/22/2003	5.56	RICHARD MYOS JR	Refunds
29205875	8/22/2003	14.49	RICHARD ARMSTRONG	Refunds
29205876	8/22/2003	27.44	RICHARD A GILDA	Refunds
29205877	8/22/2003	13.38	RICHARD NIVISON	Refunds
29205878	8/22/2003	33.01	Richard & Susan Imbler	Refunds
29205879	8/22/2003	5.37	RICH HUGO	Refunds
29205880	8/22/2003	19.32	Rick Pickett	Refunds
29205881	8/22/2003	59.81	Rita Jimenez	Refunds
29205882	8/22/2003	1.68	RJ BOESL	Refunds
29205883	8/22/2003	13.46	Robb Tracy	Refunds
29205884	8/22/2003	6.34	ROBERT HIGGINSON	Refunds
29205885	8/22/2003	22.36	Robert J & Dora Babb	Refunds
29205886	8/22/2003	18.23	Robert Kmak	Refunds
29205887	8/22/2003	0.57	Robert Passmore	Refunds
29205888	8/22/2003	22.08	Robert Sanders	Refunds
29205889	8/22/2003	0.31	Robert J Koegel	Refunds
29205890	8/22/2003	61.77	ROBERT PATRICK	Refunds

20

CK#/OTHER	DATE	AMOUNT	VENDOR NAME	DESCRIPTION
29205891	8/22/2003	0.22	Robert R Claus	Refunds
29205892	8/22/2003	5.54	ROBERT OWEN	Refunds
29205893	8/22/2003	12.34	ROBERT REENTS	Refunds
29205894	8/22/2003	5.04	ROBERT HUSTED	Refunds
29205895	8/22/2003	14.15	ROBERT GHOLSON	Refunds
29205896	8/22/2003	24.20	Robert Strunk	Refunds
29205897	8/22/2003	0.96	Robet E Kuecker	Refunds
29205898	8/22/2003	16.09	Robin Gutknecht	Refunds
29205899	8/22/2003	14.11	Robyn Lumb	Refunds
29205900	8/22/2003	16.19	ROCKY MOUNTAIN BIRD	Refunds
29205901	8/22/2003	0.92	Rocky Mountain Colby Pipe	Refunds
29205902	8/22/2003	8.49	ROD & JEFF BRAY	Refunds
29205903	8/22/2003	14.93	RODNEY BROWN	Refunds
29205904	8/22/2003	20.00	Rodney & Kathleene Hardy	Refunds
29205905	8/22/2003	3.14	ROGER WILSON	Refunds
29205906	8/22/2003	1.53	ROGER DRAPER	Refunds
29205907	8/22/2003	12.36	Roger Lilliemon	Refunds
29205908	8/22/2003	14.77	Roman Garza	Refunds
29205909	8/22/2003	37.88	RONAL BROOKS	Refunds
29205910	8/22/2003	76.47	Ronald N Bacon	Refunds
29205911	8/22/2003	14.47	RONALD G HENNINGSEN	Refunds
29205912	8/22/2003	27.77	Ronal Bowcut	Refunds
29205913	8/22/2003	43.08	Ronald Elsmore Jr	Refunds
29205914	8/22/2003	10.45	RON CHRISIANSEN	Refunds
29205915	8/22/2003	2.72	RONDA BRUNMEIER	Refunds
29205916	8/22/2003	7.17	RONNETTA MCKINNEY	Refunds
29205917	8/22/2003	10.77	Ronnin Mundlin	Refunds
29205918	8/22/2003	11.60	RON STONE	Refunds
29205919	8/22/2003	1.08	Rose & Robert Evleth	Refunds
29205920	8/22/2003	3.81	ROSEMARIE HENSON	Refunds
29205921	8/22/2003	3.96	RUDY MELQUIST	Refunds
29205922	8/22/2003	0.61	Ruth Waters	Refunds
29205923	8/22/2003	22.60	SA DEVER	Refunds
29205924	8/22/2003	26.67	Sam D Reed	Refunds
29205925	8/22/2003	12.76	Sam Pluss	Refunds
29205926	8/22/2003	14.58	Sandie Hendrickson	Refunds
29205927	8/22/2003	0.86	Sandra Petti	Refunds
29205928	8/22/2003	8.75	SANDRA WILKINSON	Refunds
29205929	8/22/2003	13.95	Sandra Hopkins	Refunds
29205930	8/22/2003	4.34	SANDRA HARDERS	Refunds
29205931	8/22/2003	22.44	Sandy Chapman	Refunds
29205932	8/22/2003	8.84	SANTA CATALINA MISSION	Refunds
29205933	8/22/2003	18.75	Sarah Coleman	Refunds
29205934	8/22/2003	6.16	SCOTT ALLEN	Refunds
29205935	8/22/2003	2.55	SCOTT MITCHELL	Refunds
29205936	8/22/2003	0.59	Scott Christensen	Refunds
29205937	8/22/2003	2.97	SERRANO WESTON	Refunds
29205938	8/22/2003	3.00	SERVICE ERS LANGUAGE	Refunds
29205939	8/22/2003	14.65	SHANIN DAVIS	Refunds
29205940	8/22/2003	24.40	Shannon Lieb	Refunds
29205941	8/22/2003	36.98	Shannon K Walker	Refunds
29205942	8/22/2003	13.37	Sharon Campbell	Refunds
29205943	8/22/2003	2.71	SHARON BOSSHARDT	Refunds
29205944	8/22/2003	17.30	Sharron Anderson	Refunds
29205945	8/22/2003	4.36	SHAUNA & KAY BOWCUT	Refunds
29205946	8/22/2003	56.58	SHAW CONSTRUCTION	Refunds
29205947	8/22/2003	4.38	SHAWN BITTMAN	Refunds
29205948	8/22/2003	9.41	SHEANA & CORY DURNIL	Refunds
29205949	8/22/2003	1.72	SHEILA KEELAN	Refunds
29205950	8/22/2003	2.95	SHEILA PONTRELLA	Refunds
29205951	8/22/2003	11.59	Sheila O’Brien	Refunds
29205952	8/22/2003	14.17	SHELBY THORNGREN	Refunds
29205953	8/22/2003	25.34	Shelley Keller	Refunds
29205954	8/22/2003	10.69	Sherwood Peterson	Refunds
29205955	8/22/2003	11.78	SHILOH CUSTOM BUILDERS	Refunds
29205956	8/22/2003	0.72	Shirley Biewen	Refunds
29205957	8/22/2003	31.15	SIMHA ASSET MANAGEMENT SERVICE	Refunds
29205958	8/22/2003	36.40	Sioux City Super 8	Refunds

21

CK#/OTHER	DATE	AMOUNT	VENDOR NAME	DESCRIPTION
29205959	8/22/2003	10.04	SL Defrate	Refunds
29205960	8/22/2003	65.59	SMART WIRELESS	Refunds
29205961	8/22/2003	0.84	Soon Lee	Refunds
29205962	8/22/2003	17.68	South Glen Apartments	Refunds
29205963	8/22/2003	52.78	SPEAR, LEEDS, KELLOGG	Refunds
29205964	8/22/2003	20.28	Spencer Grimes	Refunds
29205965	8/22/2003	5.02	SPOKANE GUN CLUB	Refunds
29205966	8/22/2003	16.93	STELING AND JACKIE SNYDER	Refunds
29205967	8/22/2003	21.27	Stephen Russel	Refunds
29205968	8/22/2003	3.88	STEPHEN CRAIG	Refunds
29205969	8/22/2003	4.11	STEVE LEVIN	Refunds
29205970	8/22/2003	11.21	Steven Leitzke	Refunds
29205971	8/22/2003	16.74	Steve Norby	Refunds
29205972	8/22/2003	5.56	STEVE NASHEM	Refunds
29205973	8/22/2003	53.02	Steven Carlton	Refunds
29205974	8/22/2003	0.90	STEVEN NIENOW	Refunds
29205975	8/22/2003	20.18	Steven Coleman	Refunds
29205976	8/22/2003	29.92	STEVEN HOMEWOOD	Refunds
29205977	8/22/2003	1.52	STEVEN PETERSON	Refunds
29205978	8/22/2003	50.45	Stonebrook Condominiums	Refunds
29205979	8/22/2003	4.33	STUDENT SPORTS	Refunds
29205980	8/22/2003	24.55	Sue Martin	Refunds
29205981	8/22/2003	49.31	SUNE DOHK KIM	Refunds
29205982	8/22/2003	19.38	Super 8	Refunds
29205983	8/22/2003	80.14	SUPER 8	Refunds
29205984	8/22/2003	131.15	Surveyors Service	Refunds
29205985	8/22/2003	88.01	Susan Engel	Refunds
29205986	8/22/2003	5.18	SUSAN DAVIDSON	Refunds
29205987	8/22/2003	13.63	Susan Villano	Refunds
29205988	8/22/2003	21.16	S W Systems Monitoring	Refunds
29205989	8/22/2003	3.23	SYLVIE CIMINO	Refunds
29205990	8/22/2003	4.42	TAMARA BENSON	Refunds
29205991	8/22/2003	4.42	TAMMY HARMAN	Refunds
29205992	8/22/2003	11.13	TAMMY & LINCOLN HOLCOMB	Refunds
29205993	8/22/2003	323.01	T CHECK SYSTEMS	Refunds
29205994	8/22/2003	15.00	Terence Indanza	Refunds
29205995	8/22/2003	1.04	TERESA LANIER	Refunds
29205996	8/22/2003	23.12	TERESA WAIR	Refunds
29205997	8/22/2003	2.16	TERESA MCCRIMMON	Refunds
29205998	8/22/2003	18.31	Terry Esau	Refunds
29205999	8/22/2003	7.32	TERRY MCCLEARY	Refunds
29206000	8/22/2003	45.45	Terry L Birnnell	Refunds
29206001	8/22/2003	1.44	TERRY HENNINGER	Refunds
29206002	8/22/2003	52.35	THE AZTEC GROUP	Refunds
29206003	8/22/2003	30.10	Theodore Zavishluk	Refunds
29206004	8/22/2003	4.46	THERESA GROOMER	Refunds
29206005	8/22/2003	5.65	THOMAS J AICHER	Refunds
29206006	8/22/2003	45.44	Thomas & kathy Brooks	Refunds
29206007	8/22/2003	2.58	THOMAS NEWBY	Refunds
29206008	8/22/2003	5.46	THOMAS FOGARTY	Refunds
29206009	8/22/2003	14.62	Thomas Welch	Refunds
29206010	8/22/2003	84.00	Thoma Kobara	Refunds
29206011	8/22/2003	13.31	Thomas Dreyer	Refunds
29206012	8/22/2003	127.16	Thomas R Bates	Refunds
29206013	8/22/2003	168.69	Three Eagle Communications	Refunds
29206014	8/22/2003	15.50	Three Eagles Communications, I	Refunds
29206015	8/22/2003	7.50	TIMOTHY FARRELL	Refunds
29206016	8/22/2003	10.94	TIM OTTMAR	Refunds
29206017	8/22/2003	8.61	TIM WALRATH	Refunds
29206018	8/22/2003	4.83	TIM WEAVER	Refunds
29206019	8/22/2003	12.06	Todd Lechtenberg	Refunds
29206020	8/22/2003	58.30	Todd Schmautz	Refunds
29206021	8/22/2003	11.26	Todd Sutton	Refunds
29206022	8/22/2003	5.22	TOM & MARYANN STARKS	Refunds
29206023	8/22/2003	17.10	Tom McClintock	Refunds
29206024	8/22/2003	3.82	TOM NEWMAN	Refunds
29206025	8/22/2003	12.49	Tom Pierce	Refunds
29206026	8/22/2003	16.87	Tom Price	Refunds

22

CK#/OTHER	DATE	AMOUNT	VENDOR NAME	DESCRIPTION
29206027	8/22/2003	0.72	Tong Xang	Refunds
29206028	8/22/2003	14.48	Toni Hamilton	Refunds
29206029	8/22/2003	1.76	TONY WADSWORTH	Refunds
29206030	8/22/2003	9.21	TONY YANEZ	Refunds
29206031	8/22/2003	10.00	TRAVIS MCCLURE	Refunds
29206032	8/22/2003	5.64	TREE OF LEARNING CENTER	Refunds
29206033	8/22/2003	10.73	Tri-Valley Migrant Head Start	Refunds
29206034	8/22/2003	7.02	TROY CARROLL	Refunds
29206035	8/22/2003	50.83	TUCSON MED CORP	Refunds
29206036	8/22/2003	1.97	TURQUOISE HOGAN	Refunds
29206037	8/22/2003	3.84	TYRONE MARTINEZ	Refunds
29206038	8/22/2003	158.40	UNION PLANTERS BANK	Refunds
29206039	8/22/2003	34.81	United Methodist Church	Refunds
29206040	8/22/2003	12.12	United Arrow America Inc	Refunds
29206041	8/22/2003	18.13	United Specialty Advertising	Refunds
29206042	8/22/2003	101.52	United Eye Center	Refunds
29206043	8/22/2003	3.83	UNITY CHURCH ON BAINBRIDGE	Refunds
29206044	8/22/2003	5.27	UNIVERSAL LASER	Refunds
29206045	8/22/2003	9.82	US COASTAL OF TX	Refunds
29206046	8/22/2003	23.04	VA MOUA	Refunds
29206047	8/22/2003	7.54	VE HONEY	Refunds
29206048	8/22/2003	3.10	VENA RANSOM	Refunds
29206049	8/22/2003	2.86	VERLYN WOLF	Refunds
29206050	8/22/2003	5.00	VERMONA BOESL	Refunds
29206051	8/22/2003	53.23	Verna Lamden	Refunds
29206052	8/22/2003	2.59	VERNITA CROUSE	Refunds
29206053	8/22/2003	0.27	Vernon Leck	Refunds
29206054	8/22/2003	0.96	Vicky Threadgill	Refunds
29206055	8/22/2003	7.33	VICTOR ZAKRAJEK	Refunds
29206056	8/22/2003	14.91	Victoria Scully	Refunds
29206057	8/22/2003	17.42	Vielito Acuna	Refunds
29206058	8/22/2003	10.34	Village Family Services	Refunds
29206059	8/22/2003	6.77	VINCENTE LOPEZ	Refunds
29206060	8/22/2003	21.20	Viola Green	Refunds
29206061	8/22/2003	20.53	Virginia Strozyk	Refunds
29206062	8/22/2003	18.73	Virginia Whitener	Refunds
29206063	8/22/2003	51.00	Virginia Whitener	Refunds
29206064	8/22/2003	16.96	VIRGINIA MURPHY	Refunds
29206065	8/22/2003	1.45	VIRGINIA POLENICK	Refunds
29206066	8/22/2003	11.23	Virginia & Joseph Thomson	Refunds
29206067	8/22/2003	39.23	Vitaminerals	Refunds
29206068	8/22/2003	28.65	Vivian Ilams	Refunds
29206069	8/22/2003	10.62	V J McMurray	Refunds
29206070	8/22/2003	15.97	WADE NELSON	Refunds
29206071	8/22/2003	5.26	WALT DUHAIME	Refunds
29206072	8/22/2003	8.85	WANDA RIVREA	Refunds
29206073	8/22/2003	6.23	WANG T VANG	Refunds
29206074	8/22/2003	2.43	WAYNE BENDA	Refunds
29206075	8/22/2003	38.10	WELLS FARGO BANK	Refunds
29206076	8/22/2003	15.18	WENDY M KING	Refunds
29206077	8/22/2003	23.59	WENDY HALES	Refunds
29206078	8/22/2003	3.56	WILLARD BROOKS	Refunds
29206079	8/22/2003	14.57	Willard Wilde	Refunds
29206080	8/22/2003	18.20	Willard Anderson	Refunds
29206081	8/22/2003	5.00	WILLIAM SANDS	Refunds
29206082	8/22/2003	5.01	WILLIAM HARDDEN	Refunds
29206083	8/22/2003	8.12	WILLIS JACOBSON	Refunds
29206084	8/22/2003	1.03	William Smith	Refunds
29206085	8/22/2003	2.07	WILLIAM BOYD	Refunds
29206086	8/22/2003	9.81	WILLIAM WARD	Refunds
29206087	8/22/2003	30.00	William Senske	Refunds
29206088	8/22/2003	10.82	William Leitner	Refunds
29206089	8/22/2003	9.76	WILLIAM WINKLER	Refunds
29206090	8/22/2003	31.34	William Paulbitski	Refunds
29206091	8/22/2003	3.57	WILLIAM HARRISON	Refunds
29206092	8/22/2003	0.38	Winifred Lamaster	Refunds
29206093	8/22/2003	326.40	YEVGENIYA ZALUTSKAYA	Refunds
29206094	8/22/2003	59.70	YMCA CAMP ABC LINCOLN	Refunds

23

CK#/OTHER	DATE	AMOUNT	VENDOR NAME	DESCRIPTION
29206095	8/22/2003	25.28	Yol Chuhal	Refunds
29206096	8/22/2003	69.30	Yoshiyuki Udagawa	Refunds
29206097	8/22/2003	23.89	Zimmerman Motors	Refunds
29206098	8/22/2003	1.04	Zubrod & Associates	Refunds
29206110	8/26/2003	1,398.07	ASC Group	Refunds
29206111	8/26/2003	72,689.18	ASMEAD COLLEGE	Refunds
29206112	8/26/2003	1,364.95	Duke Energy	Refunds
29206113	8/26/2003	22,204.27	EARTHLINK	Refunds
29206114	8/26/2003	12,878.85	EXHIBIT GROUP/GILTSPUR	Refunds
29206115	8/26/2003	13,531.00	GOLDEN STATE WARRIORS	Refunds
29206116	8/26/2003	5,829.99	GUARDIAN GROUP LLC	Refunds
29206117	8/26/2003	1,245.77	NATIONAL CATTLEMENS BEEF	Refunds
29206118	8/26/2003	1,625.19	Network FOB	Refunds
29206119	8/26/2003	67,218.40	NETWORK US, INC	Refunds
29206120	8/26/2003	5,798.95	NSC COMMUNICATIONS	Refunds
29206121	8/26/2003	29,451.80	OREGON TELECOM	Refunds
29206122	8/26/2003	1,435.54	OREGON-CANADIAL FOREST	Refunds
29206123	8/26/2003	1,693.78	PCS - LABORATORY	Refunds
29206124	8/26/2003	15,945.23	RMETRO-MARICOPA	Refunds
29206125	8/26/2003	5,337.62	Simpson Supply	Refunds
29206126	8/26/2003	16,403.92	T Mobile USA-ATN COS Billing	Refunds
29206127	8/26/2003	2,120.25	UNIVERSITY OF NORTHERN COLORAD	Refunds
29206128	8/26/2003	1,219.88	WOODLAND NATL BANKS	Refunds
29204701	8/5/2003	1,291.82	ARLEE JOINT SCHOOL DIST	Refunds
29204702	8/5/2003	1,181.66	GREAT FALLS SCHOOL DIST	Refunds
29204703	8/5/2003	1,002.79	BORIS GEFFER	Refunds
29204704	8/5/2003	1,586.48	LINN COUNTY ADMINISTRATION	Refunds
29204623	8/4/2003	5,200.00	ROMANEK PROPERTIES, LTD.	Rent
29204700	8/5/2003	1,500.00	GEORGE WILCOX	Rent
29204611	8/1/2003	5,687.67	MS. BETH SWEET	Rent
29204612	8/1/2003	4,265.75	CARNAHAN RANCHES, INC	Rent
29204613	8/1/2003	4,265.75	MARY A. ALLISON	Rent
29204614	8/1/2003	4,352.05	ADAMS LAND & LIVESTOCK LLC	Rent
29204615	8/1/2003	4,352.05	WALKER AG GROUP, INC.	Rent
29204616	8/1/2003	4,352.05	ROBERT BUHR	Rent
29204618	8/1/2003	4,500.00	KCBD TV	Rent
29204587	8/1/2003	2,521.33	GRIFFIN SR, LLC	Rent
29204588	8/1/2003	931.95	ASHFORTH PACIFIC INC	Rent
29204589	8/1/2003	2,818.75	KIEMLE & HAGOOD COMPANY	Rent
29204590	8/1/2003	3,228.01	SIERRA PROPERTIES, INC	Rent
29204591	8/1/2003	437.09	ST. PATRICK HOSPITAL	Rent
29204592	8/1/2003	4,177.79	J & L PROPERTIES	Rent
29204593	8/1/2003	1,716.00	VIEW POINT INVESTORS	Rent
29204594	8/1/2003	3,763.00	WHITE REALTY MANAGEMENT	Rent
29204595	8/1/2003	1,097.76	ZION SECURITIES CORP	Rent
29204596	8/1/2003	4,229.74	TELECOM CENTER LA LLC	Rent
29204597	8/1/2003	2,000.00	COLORADO 4-19 NETWORK	Rent
29204598	8/1/2003	1,075.00	CORBAN	Rent
29204599	8/1/2003	172.95	i CONNECT MONTANA	Rent
29204600	8/1/2003	300.00	WESTERN TELE-COMMUNICATIONS IN	Rent
29204601	8/1/2003	1,000.00	MONTANA POWER BUILDING	Rent
29204602	8/1/2003	10,000.00	COLOCATION GATEWAYS	Rent
29204603	8/1/2003	3,658.00	CARLYLE ON WILSHIRE, L.P.	Rent
29204604	8/1/2003	13,421.80	Sixth & Virginia Properties	Rent
29204605	8/1/2003	500.00	EOP OPERATING LP	Rent
29204606	8/1/2003	600.00	RAYONIER TIMBERLAND OPERATING	Rent
29204609	8/1/2003	2,247.00	GLACIER BUILDING, LLC	Rent
29204756	8/12/2003	5,454.60	MONTANA POWER COMPANY	Rent
29204757	8/12/2003	68,556.00	REGENCE BLUESHIELD	Rent
29204758	8/12/2003	30,350.70	COTTONWOOD MANGEMENT SERVICES	Rent
29204759	8/12/2003	28,338.60	EQUITY OFFICE PROPERTIES	Rent
29204760	8/12/2003	392,838.00	TCD NORTH, INC.	Rent
29204761	8/12/2003	23,724.00	PARK WAY INVESTMENTS LLC	Rent
29204762	8/12/2003	22,567.50	MOUNTAIN STATES LEASING-MISSOU	Rent
29204763	8/12/2003	4,468.00	DELUDE AND SONS, CONTRACTORS	Rent
29204764	8/12/2003	1,240.00	GREAT FALLS BUS.IMPROVEMENT DI	Rent
29204697	8/5/2003	10,000.00	BURLINGTON NORTHERN	Rent
29204695	8/5/2003	27.32	USDA FOREST SERVICE	Rent

24

CK#/OTHER	DATE	AMOUNT	VENDOR NAME	DESCRIPTION
ACH	8/28/2003	7,255.83	720 Tax Pmt	Taxes — Other
ACH	8/4/2003	14.64	941 tax	Payroll Taxes
29204667	8/5/2003	126,619.63	RYAN & COMPANY	Taxes — Other
29204621	8/4/2003	557.11	THELEN REID & PRIEST LLP	Taxes — Other
29205051	8/19/2003	391.66	NEW JERSEY SALES & USE TAX	Taxes — Other
29205052	8/19/2003	7,032.86	TREASURER STATE OF IOWA	Taxes — Other
29205053	8/19/2003	549.78	AUSF	Taxes — Other
29206106	8/25/2003	1,444.00	TXUSF	Taxes — Other
29206107	8/25/2003	30.30	UTAH STATE TAX COMMISSION	Taxes — Other
29206108	8/25/2003	306.09	NEW MEXICO TAXATION & REVENUE	Taxes — Other
29206192	8/28/2003	222.88	WYOMING UNIVERSAL SERVICE FUND	Taxes — Other
29206194	8/28/2003	53,232.18	UTAH STATE TAX COMMISSION	Taxes — Other
29206195	8/28/2003	427.00	ILLINOIS DEPARTMENT OF REVENUE	Taxes — Other
29206196	8/28/2003	6,512.07	ILLINOIS DEPARTMENT OF REVENUE	Taxes — Other
29206198	8/28/2003	25.62	BOARD OF EQUALIZATION	Taxes — Other
29206200	8/28/2003	8,287.00	MONTANA DEPARTMENT OF REVENUE	Taxes — Other
29206208	8/28/2003	60,772.00	MONTANA DEPARTMENT OF REVENUE	Taxes — Other
ACH		76,441.66	Washington Excise Tax	Taxes — Other
WIRE	8/20/2003	25,248.00	Minesota Revenue	Taxes — Other
29204699	8/5/2003	425.06	STATE OF MARYLAND	Taxes — Other
29204726	8/8/2003	7.00	ARKANSAS PUBLIC SERVICE COMMIS	Taxes — Other
29204728	8/8/2003	764.90	STATE OF WYOMING	Taxes — Other
29204729	8/8/2003	2,605.89	NEW MEXICO PUBLIC SERVICE COMM	Taxes — Other
29204730	8/8/2003	4,923.00	OUS FUND	Taxes — Other
29204731	8/8/2003	15,411.00	COLORADO HIGH COST SUPP.C/O RE	Taxes — Other
29204733	8/8/2003	36,102.00	OUS FUND	Taxes — Other
29204734	8/8/2003	113,015.00	COLORADO HIGH COST SUPP.C/O RE	Taxes — Other
29204859	8/15/2003	1,592.50	FLORIDA DEPARTMENT OF REVENUE	Taxes — Other
29204860	8/15/2003	5,700.00	MONTANA DEPARTMENT OF REVENUE	Taxes — Other
29204861	8/15/2003	3,955.00	MONTANA DEPARTMENT OF REVENUE	Taxes — Other
29204862	8/15/2003	8,126.00	CITY OF CHICAGO-DEPT. OF REVEN	Taxes — Other
ACH	8/12/2003	2,787.56	720 tax pmt	Taxes — Other
29204851	8/15/2003	519.00	CITY OF CHICAGO-DEPT. OF REVEN	Taxes — Other
29204853	8/15/2003	914.93	UTAH STATE TAX COMMISSION	Taxes — Other
29204854	8/15/2003	491.00	STATE TAX COMMISSION	Taxes — Other
29204855	8/15/2003	125.36	NEW MEXICO TAXATION & REVENUE	Taxes — Other
29204856	8/15/2003	64.00	CITY OF GREENWOOD	Taxes — Other
29204857	8/15/2003	337.50	WISCONSIN DEPT. OF REVENUE	Taxes — Other
Wire	8/14/2003	143,958.11	Tax Partners	Taxes — Other
29204847	8/15/2003	600.80	NECA KUSF	Taxes — Other
29204848	8/15/2003	708.00	PUBLIC SERVICE COMMISSION OF S	Taxes — Other
29204849	8/15/2003	777.00	MONTANA DEPARTMENT OF REVENUE	Taxes — Other
29204850	8/15/2003	539.00	MONTANA DEPARTMENT OF REVENUE	Taxes — Other
29204749	8/11/2003	0.00	OUS FUND	Taxes — Other
29204750	8/11/2003	0.00	COLORADO HIGH COST SUPP.C/O RE	Taxes — Other
29205170	8/21/2003	15,262.90	MONTANA STATE TREASURER	Payroll Taxes
ACH		338.79		Payroll Taxes
ach		16.38		Payroll Taxes
ACH		1,385.00	Colorado Payrll Tax	Payroll Taxes
ACH	8/25/2003	1,320.94	Oregon Payroll Tax	Payroll Taxes
ACH	8/25/2003	90.86	California Payroll	Payroll Taxes
ACH	8/25/2003	103,744.05	Payroll tax	Payroll Taxes
ACH	8/11/2003	106,037.97	941 Tax Pmt	Payroll Taxes
29204642	8/5/2003	312.38	AVISTA UTILITIES	Utilities
29204644	8/5/2003	1,390.42	PACIFIC POWER	Utilities
29204647	8/5/2003	8.62	FRANNIE-DEAVER UTILITIES	Utilities
29204651	8/5/2003	82.20	PUGET SOUND ENERGY	Utilities
29204652	8/5/2003	59.15	SNOHOMISH COUNTY P U D	Utilities
29204655	8/5/2003	80.07	PARK ELECTRIC COOPERATIVE,INC.	Utilities
29204657	8/5/2003	81.73	MISSOULA ELECTRIC COOPERATIVE	Utilities
29204663	8/5/2003	64.50	NORTHERN STATES POWER COMPANY	Utilities
29204664	8/5/2003	328.58	CASS COUNTY ELECTRIC COOPERATI	Utilities
29204666	8/5/2003	68.59	LAKE REGION ELECTRIC COOPERATI	Utilities
29204673	8/5/2003	133.17	AQUILA	Utilities
29204675	8/5/2003	65.73	P.U.D. NO.1 OF DOUGLAS COUNTY	Utilities
29204676	8/5/2003	136.35	POUDRE VALLEY REA	Utilities
29204677	8/5/2003	38.77	JACKSON ELECTRIC COOPERATIVE	Utilities
29204678	8/5/2003	667.70	OAKDALE ELECTRIC COOPERATIVE	Utilities

25

CK#/OTHER	DATE	AMOUNT	VENDOR NAME	DESCRIPTION
29204679	8/5/2003	31.80	BENTON PUD	Utilities
29204681	8/5/2003	64.26	ALLIANT ENERGY	Utilities
29204694	8/5/2003	504.87	INLAND POWER & LIGHT	Utilities
29204698	8/5/2003	3,507.77	IOWA UTILITIES DIVISION	Utilities
29205047	8/18/2003	1,348.51	UNITED POWER	Utilities
29205048	8/18/2003	372.28	FARMERS ELECTRIC COOPERATIVE	Utilities
29205118	8/20/2003	66.73	AVISTA UTILITIES	Utilities
29204772	8/14/2003	43,381.20	FTV	Utilities
29204773	8/14/2003	11.98	KN ENERGY	Utilities
29204774	8/14/2003	91.74	MISSION VALLEY POWER	Utilities
29204775	8/14/2003	155.19	SOUTHWESTERN PUBLIC CO - AMARI	Utilities
29204777	8/14/2003	63.17	BEARTOOTH ELECTRIC CO-0P	Utilities
29204779	8/14/2003	66.22	MISSOULA ELECTRIC COOPERATIVE	Utilities
29204784	8/14/2003	30.40	CHELAN CNTY PUBLIC UTILITY DIS	Utilities
29204791	8/14/2003	119.61	SEWARD RURAL PUBLIC POWER DIST	Utilities
29204797	8/14/2003	15.57	SBC TELECOM	Utilities
29204801	8/14/2003	83.18	MORGAN COUNTY RURAL ELECTRIC A	Utilities
29205120	8/20/2003	226.52	MONTANA DAKOTA UTILITIES	Utilities
29205121	8/20/2003	208.64	GRANT COUNTY PUD	Utilities
29205122	8/20/2003	187.85	PUGET SOUND ENERGY	Utilities
29205123	8/20/2003	182.00	SNOHOMISH COUNTY P U D	Utilities
29205124	8/20/2003	284.22	SOUTH PLAINS ELECTRIC	Utilities
29205125	8/20/2003	89.20	SOUTHWESTERN PUBLIC CO - AMARI	Utilities
29205127	8/20/2003	175.92	WISE ELECTRIC COOP	Utilities
29205128	8/20/2003	318.93	ZION SECURITIES CORP	Utilities
29205129	8/20/2003	17.16	FLATHEAD ELECTRIC COOPERATIVE	Utilities
29205137	8/20/2003	149.64	CARBON POWER & LIGHT	Utilities
29205138	8/20/2003	158.25	MIDWEST ELECTRIC COOP CORPORAT	Utilities
29205139	8/20/2003	153.52	ALLIANT ENERGY	Utilities
29205141	8/20/2003	200.04	UTAH POWER	Utilities
29205143	8/20/2003	25.04	SIERRA PACIFIC POWER COMPANY	Utilities
29205147	8/20/2003	200.00	INLAND POWER & LIGHT	Utilities
29205148	8/20/2003	127.28	MORGAN COUNTY RURAL ELECTRIC A	Utilities
29205149	8/20/2003	251.92	DAWSON COUNTY PUBLIC POWER DIS	Utilities
29206133	8/27/2003	40.00	BIG BEND ELECTRIC COOPERATIVE	Utilities
29206136	8/27/2003	462.33	BIG HORN RURAL ELECTRIC	Utilities
29206138	8/27/2003	373.68	CHEYENNE LIGHT FUEL — AMARILLO	Utilities
29206139	8/27/2003	23.80	FRANNIE-DEAVER UTILITIES	Utilities
29206142	8/27/2003	280.49	J-A—C ELECTRIC COOPERATIVE INC	Utilities
29206143	8/27/2003	1,035.39	LIGHTHOUSE ELECTRIC CO-OP INC	Utilities
29206145	8/27/2003	388.89	MOUNTAIN VIEW ELECTRIC	Utilities
29206147	8/27/2003	222.36	RITA BLANCA ELECTRIC	Utilities
29206148	8/27/2003	499.50	SAN ISABEL ELECTRIC ASSOCIATIO	Utilities
29206149	8/27/2003	581.02	SOUTHWESTERN PUBLIC CO - AMARI	Utilities
29206150	8/27/2003	222.16	SOUTHWESTERN ELECTRIC CO	Utilities
29206151	8/27/2003	410.90	SUN RIVER ELECTRIC COOPERATIVE	Utilities
29206154	8/27/2003	403.22	WHEATLAND RURAL ELECTRIC ASSOC	Utilities
29206161	8/27/2003	56.72	SOUTHERN POWER DISTRICT	Utilities
29206165	8/27/2003	29.54	BUTTE-SILVER BOW  WATER UTILIT	Utilities
29206166	8/27/2003	38.83	BUTTE-SILVER BOW  WATER UTILIT	Utilities
29206167	8/27/2003	127.03	BUTTE-SILVER BOW  WATER UTILIT	Utilities
29206169	8/27/2003	64.11	ComEd	Utilities
29206171	8/27/2003	50.43	NORTHWESTERN ENERGY	Utilities
29206173	8/27/2003	1.89	SIERRA PACIFIC POWER COMPANY	Utilities
29206174	8/27/2003	1.38	SIERRA PACIFIC POWER COMPANY	Utilities
29204752	8/12/2003		Voided by 00080516 on 08/12/2003 - Printed incorrectly
29204811	8/15/2003	27,090.52	SPRINT	Sprint
		6,960,384.15	Actual disbursements
		2,540,794.91	Reconciling items listed on MOR1 (not actual disbursements)
		.
		4,167.27	Service Charges
		9,505,346.33

26

CK#/OTHER	DATE	AMOUNT	VENDOR NAME	DESCRIPTION
		6,250.00	Bankruptcy
		360,276.55	Employee Benefit
		52,185.22	Expense Reports
		465,403.00	IT
		100,000.00	Joint Ventures
		94,269.00	Legal
		1,059,571.47	O&M Networks
		333,335.56	O&M Other
		1,622,823.08	Offnet
		250,000.00	Other
		547,107.82	Payroll
		247,422.99	Payroll Taxes
		719,805.28	Taxes - Other
		688,438.69	Rent
		324,702.73	Refunds
		61,702.24	Utilities
		27,090.52	Sprint
		6,960,384.15	Total actual disbursements

27

In re: TOUCH AMERICA, INC.		Case No. 03-11916 (KJC)
	Debtor	Reporting Period:	August 1, 2003 - August 31, 2003

STATEMENT OF OPERATIONS

(Income Statement)

The Statement of Operations is to be prepared on an accrual basis.  The accrual basis of accounting recognizes revenue when it is realized and expenses when they are incurred, regardless of when cash is actually received or paid.

	Month		Cumulative Filing to Date
REVENUES
Gross Revenues	$	13,943,039.57	$	34,066,112.65
Less:  Returns and Allowances			63,597.96
Net Revenue	$	13,943,039.57	$	34,002,514.69
COST OF GOODS SOLD
Beginning Inventory	0.00		0.00
Add: Purchases	0.00		0.00
Add: Cost of Labor	428,972.22		809,900.40
Employee Benefits	7,697.08		336,260.46
Outside services	405,590.25		581,185.76
Travel and M&E	14,189.99		33,898.74
Utilities	5,461.76		12,951.64
Offnet charges	11,007,961.79		21,368,789.33
OnNet charges	216,668.54		584,881.88
Fiber maintenance	487,690.58		1,161,573.78
Add: Other Costs (attach schedule)	19,304.43		103,224.35
Less: Ending Inventory	0.00		0.00
Cost of Goods Sold	12,593,536.64		24,992,666.34
Gross Profit	1,349,502.93		9,009,848.35
OPERATING EXPENSES
Advertising	631.66		631.66
Auto and Truck Expense
Bad Debts	1,000,000.00		2,366,666.67
Contributions
Employee Benefits Programs	372,094.21		601,619.26
Insider Compensation*			170,381.67
Insurance	251,029.74		594,953.72
Management Fees/Bonuses
Office Expense
Outside Services	725,678.95		1,566,302.69
Pension & Profit-Sharing Plans
Repairs and Maintenance	6,297.53		14,292.15
Rent and Lease Expense	1,237,761.06		2,872,290.68
Salaries/Commissions/Fees	357,564.05		993,955.95
Supplies	23,856.67		35,345.94
Taxes - Payroll	61,382.52		144,571.14
Taxes - Real Estate
Taxes - Other	103,726.86		263,923.70
Travel and Entertainment	13,907.51		20,387.52
Utilities	49,029.99		75,810.38
Other (attach schedule)	299,528.19		329,079.53
Total Operating Expenses Before Depreciation	4,502,488.94		10,050,212.66
Depreciation/Depletion/Amortization	1,711,406.37		4,054,588.52
Net Profit (Loss) Before Other Income & Expenses	-4,864,392.38		-5,094,952.83
OTHER INCOME AND EXPENSES
Other Income (attach schedule)	1,425.59		5,584.91
Interest Expense	50,700.47		122,273.96
Other Expense (attach schedule)	171,246.82		363,156.69
Net Profit (Loss) Before Reorganization Items	-5,084,914.08		-5,574,798.57
REORGANIZATION ITEMS
Professional Fees	1,769,336.45		3,135,336.45
U. S. Trustee Quarterly Fees	0.00		15,000.00
Interest Earned on Accumulated Cash from Chapter 11
(see continuation sheet)
Gain (Loss) from Sale of Equipment
Other Reorganization Expenses (attach schedule)
Total Reorganization Expenses	1,769,336.45		3,150,336.45
Income Taxes
Net Profit (Loss)	-6,854,250.53		-8,725,135.02

*“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	5,292.26	58,916.72
Materials and Supplies	14,012.17	44,307.63
		0.00
		0.00
TOTAL	19,304.43	103,224.35
Other Operational Expenses
Miscellaneous operating expense (primarily furniture moving & storage)	299,528.19	329,079.53
		0.00
		0.00
		0.00
TOTAL	299,528.19	329,079.53
Other Income
Interest income	1,202.47	2,339.21
Sublease income	223.12	2,892.05
Miscellaneous		353.65
		0.00
TOTAL	1,425.59	5,584.91
Other Expenses
Loss from unconsolidated investments	91,490.18	259,247.81
Penalties	79,756.64	103,908.88
Miscellaneous		0.00
		0.00
TOTAL	171,246.82	363,156.69
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.

In re :  Touch America, Inc.		Case No.  03-11916 (KJC)
	Debtor	Reporting Period:	August 31, 2003
BALANCE SHEET

The Balance Sheet is to be completed on an accrual basis only.  Pre-petition liabilities must be classified separately from postpetition obligations.

	BOOK VALUE AT END OF CURRENT REPORTING MONTH			BOOK VALUE ON PETITION DATE
ASSETS
CURRENT ASSETS
Unrestricted Cash and Equivalents - book balance	2,798,517.00			$	630,662.05
Restricted Cash and Cash Equivalents (see continuation sheet)	94,530.02			0.00
Accounts Receivable (Net)- reported at 6/19/03 (g)	210,518,620.68			206,789,870.00
Accounts Receivable (Net)- additional prepetition activity				299,438.20
Accounts Receivable - Intercompany	658,616,100.42			643,084,771.87
Accounts Receivable -  Joint Ventures	0.00			16,613,848.20
Notes Receivable - Joint Ventures	1,279,055.12			1,279,055.12
Notes Receivable - Intercompany	750,000.00
Interest Receivable - Intercompany	352,296.25
Inventories	0.00			0.00
Prepaid Expenses	4,798,645.46			5,949,396.55
Prepaid Expenses - additional prepetition activity (c)	0.00			-667,593.35
Professional Retainers	0.00			915,046.38
Other Current Assets (attach schedule)	0.00			0.00
TOTAL CURRENT ASSETS	$	879,207,764.95		$	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	54,399,861.67			53,493,896.68
Leasehold Improvements	0.00			0.00
Vehicles	331,742.00			331,742.00
Fiber Optic Network	184,605,098.82			183,816,257.62
Construction Work in Progress	1,696,740.88			1,696,740.88
Miscellaneous	2,923.01			2,882.43
Less Accumulated Depreciation	-141,208,437.01			-136,307,397.90
TOTAL PROPERTY & EQUIPMENT	$	211,999,120.80		$	215,205,313.14
OTHER ASSETS
Loans to Insiders*	0.00			0.00
Other Assets (attach schedule)	$	(111,553,400.11	)	$	(114,494,846.95	)
TOTAL OTHER ASSETS	$	(111,553,400.11	)	$	(114,494,846.95	)
TOTAL ASSETS	$	979,653,485.64		$	975,604,961.21

	BOOK VALUE AT END OF CURRENT REPORTING MONTH			BOOK VALUE ON PETITION DATE
LIABILITIES AND OWNER EQUITY
LIABILITIES NOT SUBJECT TO COMPROMISE (Postpetition)
Accounts Payable	15,263,363.25			0.00
Accounts Payable - Intercompany	1,139,946.26			0.00
Accounts Payable- Bid deposit	1,000,000.00			0.00
Taxes Payable (refer to FORM MOR-4)	57,031.11			0.00
Wages Payable	339,650.13			0.00
Acounts Payable - Land Easements	0.00			0.00
Notes Payable - Intercompany	0.00			0.00
Rent / Leases - Building/Equipment	214,310.23			0.00
Secured Debt / Adequate Protection Payments	0.00			0.00
Professional Fees	3,135,558.07			0.00
Amounts Due to Insiders*	0.00			0.00
Deferred revenues	-5,925,475.43			0.00
Other Postpetition Liabilities (attach schedule)	-8,446.07			0.00
TOTAL POSTPETITION LIABILITIES	$	15,215,937.55		$	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 reported at 6/19/03  (g)	237,137,506.98			237,137,506.98
Unsecured Debt - priority reported at 6/19/03	2,774,122.00			2,774,122.00
Unsecured Debt - reconciling items (a)	-13,328.02			4,322,218.20
Unsecured Debt - non-priority deferred revenue	176,333,961.24			176,333,961.24
Unsecured Debt - non-priority deferred revenue-additional prepetition activity	1,407,561.23			0.00
Unsecured Debt - non-priority income taxes payable (b)	-136,748,726.57			-136,748,726.57
Unsecured Debt - non-priority other current liabilities (d)	15,247,437.80			15,247,437.80
Unsecured Debt - non-priority additional prepetition activity (e)	18,966,259.10			20,496,224.86
TOTAL PRE-PETITION LIABILITIES	$	1,417,806,513.04		$	1,422,264,463.79
TOTAL LIABILITIES	$	1,433,022,450.59		$	1,422,264,463.79
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	-1,056,356,678.35			-1,056,356,678.35
Retained Earnings - Loss from Investments in Subsidiaries-Postpetition (f)	2,015,672.97
Retained Earnings - Postpetition	-8,725,135.02
Adjustments to Owner Equity (attach schedule)	0.00
Postpetition Contributions (Distributions) (Draws) (attach schedule)	0.00
NET OWNER EQUITY	$	(453,368,964.95	)	$	(446,659,502.58	)
TOTAL LIABILITIES AND OWNERS’ EQUITY	$	979,653,485.64		$	975,604,961.21

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

(a) Reconciling items not yet cleared.

(b) Touch America, Inc. is included in the consolidated Federal income tax return of its parent, Touch America Holdings, Inc. (Holdings) along with all other Holdings’ subsidiaries.  Income taxes are reflected in each subsidiaries’ books as if each filed separate Federal income tax returns.  The consolidated tax balance is approximately $24,000,000 due to Holdings (including the $136,000,000 balance due to Touch America, Inc.) representing an estimated tax refund due Holdings.  The 1997 - 2001, and recently filed 2002 tax returns are currently under audit, therefore this estimated balance may not necessarily reflect the amount finally received by Holdings.

(c)  Amortization of long-term pre-paid expenses.

(d) Includes approximately $14,245,206 in Tax reconciliation account which nets with account 252500 USF liability.

(e)These are estimates and do not represent fixed and determinable liabilities of the Company.

(f) Touch America, Inc. is the parent company of Touch America Intangible Holding Company, LLC and Touch America Purchasing Company, LLC.  All earnings from the investments in subsidiaries roll up to Touch America, Inc.

(g) A significant amount of the receivable from Qwest  and the payable to Qwest was disputed.  All amounts due from Qwest as of May 31, 2003 are subject to and included in a settlement in agreement with Qwest.  The settlement, yet to be approved by the bankruptcy court, would reduce to zero all amounts owed to the debtor by Qwest and owed by the debtor to Qwest as of May 31, 2003. Approximately $177,979,176 of the $211,678,962 total A/R balance and approximately $213,070,571 of the $238,299,585 total A/P would be included in the settlement.

0.00	FORM MOR-3
		(9/99)
		0.00

			BOOK VALUE AT END OF CURRENT REPORTING MONTH	BOOK VALUE ON PETITION DATE
ASSETS
Other Current Assets
Other Assets
	Investments - Monet		8,094,835.50	8,094,835.50
	Investments - Joint Ventures		-8,376,787.63	-8,030,245.06
	Investments - Joint Ventures additional prepetition activity		0.00	-81,122.68
	Long-term contract receivable		3,046,010.01	3,046,010.01
	Long-term Prepaid insurance		1,313,500.01	1,439,499.68
	Other assets-intercompany installment sales		10,838,010.32	10,960,284.61
	Other accrued revenue		0.00	-2,882.43
	Investment In Subsidiaries:		43,015.00
		185120  Invest-TPC-Und Earn	-82,217,014.78	-85,835,970.74
		185220  Invest-TIH-Und Earn	-44,294,968.54	-44,085,255.84
	Total		-111,553,400.11	-114,494,846.95

		BOOK VALUE AT END OF CURRENT REPORTING MONTH	BOOK VALUE ON PETITION DATE
LIABILITIES AND OWNER EQUITY
Other Postpetition Liabilities
	Intercompany interest payable	0.00
	Accrued Liability - compensated absences	0.00
	Benefit restoration plan	88,680.37
	Other taxes payable	-97,126.44
	Deferred revenue
	Total	-8,446.07
Adjustments to Owner Equity
Postpetition Contributions (Distributions) (Draws)

In re: Touch America, Inc.	Case No.	03-11916 (KJC)
Debtor	Reporting Period: August 1, 2003 - August 31, 2003

STATUS OF POSTPETITION TAXES

The beginning tax liability should be the ending liability from the prior month or, if this is the first report, the amount should be zero.

Attach photocopies of IRS Form 6123 or payment receipt to verify payment or deposit of federal payroll taxes.

Attach photocopies of any tax returns filed during the reporting period.

	Beginning Tax Liability	Amount Withheld or Accrued		Amount Paid		Date Paid	Check No. or EFT	Ending Tax Liability
Federal
Withholding	—	110,560.52		110,560.52		ATTACHED	ATTACHED	—
FICA-Employee	—	49,639.03		49,639.03		ATTACHED	ATTACHED	—
FICA-Employer	—	49,639.03		49,639.03		ATTACHED	ATTACHED	—
Unemployment	—	0.14		0.14		ATTACHED	ATTACHED	—
Income	—							—
Other:	—	(41.92	)	(41.92	)	ATTACHED	ATTACHED
Total Federal Taxes	—	209,796.80		209,796.80				—
State and Local
Withholding	1,868.79	37,796.12		37,894.63		ATTACHED	ATTACHED	1,770.28
Sales and Use Taxes	87,898.64	270,931.81		314,352.66		ATTACHED	ATTACHED	44,477.79	(a)
Excise	—
Unemployment	827.44	9,895.60		—		ATTACHED	ATTACHED	10,723.04
Real Property	—
Personal Property	—
Other:CO OCCUPATIONAL TAX	64.00	60.00		64.00		ATTACHED	ATTACHED	60.00
Total State and Local	90,658.87	318,683.53		352,311.29				57,031.11
Total Taxes	90,658.87	528,480.33		562,108.09				57,031.11

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	8,649,839.65	3,950,238.30	2,438,141.61	154,316.65	0.00	15,192,536.21
Wages Payable	339,650.13	0.00	0.00	0.00	0.00	339,650.13
Taxes Payable	0.00	0.00	0.00	0.00	0.00	0.00
Rent/Leases-Building	214,310.23	34,225.13	0.00	0.00	0.00	248,535.36
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	3,135,558.07	27,087.04	13,739.26	0.00	0.00	3,176,384.37
Amounts Due to Insiders*	0.00	0.00	0.00	0.00	0.00	0.00
U. S. Trustee Quarterly Fees						0.00
Other:
Total Postpetition Debts	12,339,358.08	4,011,550.47	2,451,880.87	154,316.65	0.00	18,957,106.07

Explain how and when the Debtor intends to pay any past-due postpetition debts.

Touch America, Inc. has paid some of the past due balances and will pay past due invoices immediately if there are no problems

with the invoice.  The majority of the past due is because of possible Adequate Protection Payments or vendors that owe Touch

America, Inc.

(a)  This represents accruals for numerous taxing jurisdictions.

(b)  These amounts are for services billed in advance of the filing date.  They will be paid in the ordinary course of business. they are not past due.  The aging system ages these post-petition invoices by invoice date.  Accordingly, they appear to be past due.

*”Insider” is defined in 11 U.S.C. Section 101(31).	FORM MOR-4
	(9/99)

In re: Touch America, Inc.	Case No.	03-11916 (KJC)
TOUCH AMERICA, INC. SUMMARY OF UNPAID POSTPETITION DEBTS AS OF 07/31/03 (INVOICES & ACCRUALS)

VEN #	VENDOR NAME	AMOUNT		DESCRIPTION			CO
102581	3 RIVERS TELEPHONE COOPERATIVE	2,307.06		*R2255S0335	1	OFFNET	TAI
108964	4 G ELECTRIC	49.95		*CLEANING TAPES-MISSOULA SERVERS-M JOHNS	1	O&M OTHER	TAI
113844	AETNA INC.	1,871.80		*808030 COBRA/SPECIAL PLANS  M. NOYD	1	EMPLOYEE BENEFITS	TAI
112220	AETNA U.S. HEALTHCARE	3,217.69		*0808030 SERVICE FEE INVOICE   M NOYD	1	EMPLOYEE BENEFITS	TAI
109863	ALLTEL (ALIANT COMMUNICATIONS)	4,648.85		*497SP00244AUD	1	OFFNET	TAI
109863	ALLTEL (ALIANT COMMUNICATIONS)	11,384.18		*150SP00244AUD	1	OFFNET	TAI
109863	ALLTEL (ALIANT COMMUNICATIONS)	4,706.34		*497SP00244AUD	1	OFFNET	TAI
109863	ALLTEL (ALIANT COMMUNICATIONS)	1,400.46		*150SPMMICCMMI	1	OFFNET	TAI
109863	ALLTEL (ALIANT COMMUNICATIONS)	6,116.47		*150SP00244BUN	1	OFFNET	TAI
112067	ALLTEL COMMUNICATIONS-KINNET	27,108.16		*0000017260	1	OFFNET	TAI
113257	AMEREN CIPS	16.10		*0947161016 7/15-8/13  D SULLIVAN	1	O&M OTHER	TAI
112331	AMERITECH	6,000.40		*217S606785785	1	OFFNET	TAI
113099	AMERITECH - WIS CABS	1,810.00		*414S605073073	1	OFFNET	TAI
113099	AMERITECH - WIS CABS	8,148.00		*414S605051051	1	OFFNET	TAI
113099	AMERITECH - WIS CABS	905.00		*414S607074074	1	OFFNET	TAI
100885	ASHFORTH PACIFIC INC	1,493.57		*00139416	1	UTILITY	TAI
113085	AT AND T	118,666.67		*210183688234	1	OFFNET	TAI
113085	AT AND T	(8,347.59	)	*210183688234	1	OFFNET	TAI
113085	AT AND T	50,085.55		*210183688234	1	OFFNET	TAI
113085	AT AND T	187,888.99		*210183688234	1	OFFNET	TAI
100890	AT&T	99,759.57		*80020804607	1	OFFNET	TAI
100890	AT&T	95,229.78		*80020804607	1	OFFNET	TAI
100890	AT&T	(39,980.29	)	*80020804607-JULY 03 CIRCUIT REJECT-C GIAMONA	1	OFFNET	TAI
100890	AT&T	(39,980.29	)	*80010804607-AUGUST 03 CIRCUIT REJECT-C GIAMONA	1	OFFNET	TAI
101810	AT&T	22.41		*3127427190 G KONEN	1	O&M NETWORK	TAI
112177	AT&T	717.60		*TOMX01	1	OFFNET	TAI
112177	AT&T	9,856.90		*TOAW01	1	OFFNET	TAI
112177	AT&T	13,333.70		*TOAK01	1	OFFNET	TAI
112177	AT&T	1,173.00		*TOAO01	1	OFFNET	TAI
112177	AT&T	17,741.40		*TOMX02	1	OFFNET	TAI
112177	AT&T	717.60		*TOMX01	1	OFFNET	TAI
112177	AT&T	9,856.90		*TOAW01	1	OFFNET	TAI
112177	AT&T	1,173.00		*TOAO01	1	OFFNET	TAI
112177	AT&T	13,333.70		*TOAK01	1	OFFNET	TAI
112177	AT&T	14,803.82		*TOMX02	1	OFFNET	TAI
112177	AT&T	(2,472.60	)	*TOAMTOAW01-JULY 03 CIRCUIT REJECT-C GIAMONA	1	OFFNET	TAI
112177	AT&T	(5,033.04	)	*TOAMTOMX02-JULY 03 CIRCUIT REJECT-C GIAMONA	1	OFFNET	TAI
112177	AT&T	(10,270.90	)	*TOAMTOAK01-JULY 03 CIRCUIT REJECT-C GIAMONA	1	OFFNET	TAI
112177	AT&T	(10,270.90	)	*TOAMTOAK01-AUGUST 03 CIRCUIT REJECT-C GIAMONA	1	OFFNET	TAI
112177	AT&T	(2,472.60	)	*TOAMTOAW01-AUGUST 03 CIRCUIT REJECT-C GIAMONA	1	OFFNET	TAI
112177	AT&T	(5,033.04	)	*TOAMTOMX02-AUGUST 03 CIRCUIT REJECT-C GIAMONA	1	OFFNET	TAI
113545	ATMOS ENERGY	(26.12	)	*08155495	1	UTILITY	TAI
113545	ATMOS ENERGY	(22.97	)	*000688827	1	UTILITY	TAI
113545	ATMOS ENERGY	12.73		*30000688827-ELECTRIC IN AMARILLO,TX-D SULLIVAN	1	UTILITY	TAI
113545	ATMOS ENERGY	11.07		*000688827-ELECTRIC IN LUBBOCK,TX-D SULLIVAN	1	UTILITY	TAI
100116	AVISTA UTILITIES	87.44		*610065120 1068 S HWY 24 PED   D. SULLIVAN	1	UTILITY	TAI
100116	AVISTA UTILITIES	252.88		*410040053-SPOKANE OFFICE ELECTRIC-P CASHELL	1	UTILITY	TAI
111942	BELL SOUTH	16,193.08		*1059	1	OFFNET	TAI
112287	BENTON PUD	81.49		*9117824988  KENNEWICK WA       D. SULLIVAN	1	UTILITY	TAI
102605	BLACKFOOT TELEPHONE COOP	241.19		*4067212121TA	1	OFFNET	TAI
112640	BLUE CROSS BLUE SHIELD OF MONTANA	6,594.14		*X53435-EMPLOYEE INSURANCE PREMIUM FOR 9/03-M NOYD	1	EMPLOYEE BENEFITS	TAI
113157	BLUE STAKES UTAH NOTIFICATION CENTE	936.41		*UT200300230	1	O&M NETWORK	TAI
113878	BRESNAN COMMUNICATIONS	49.95		*879678070379969-CABLE IN NOC-POST PET-M MARONEY	1	O&M NETWORK	TAI
112160	BRIDGER VALLEY ELECTRIC ASSOCIATON	64.21		*270164403 SVCS 6/20-7/15  D SULLIVAN	1	UTILITY	TAI
112160	BRIDGER VALLEY ELECTRIC ASSOCIATON	164.82		*270164404 SVCS 6/30-7/15  D SULLIVAN	1	UTILITY	TAI
113424	BROADWING COMMUNICATIONS SERVICES	10,627.54		*5635	1	OFFNET	TAI
113424	BROADWING COMMUNICATIONS SERVICES	11,045.44		*5581	1	OFFNET	TAI
113424	BROADWING COMMUNICATIONS SERVICES	8,406.33		*R447	1	OFFNET	TAI
102638	CABLE & WIRELESS	54,000.00		*A000501224	1	OFFNET	TAI
102679	CENTRAL MT COMMUNICATION	176.38		*3310S03353310	1	OFFNET	TAI
102679	CENTRAL MT COMMUNICATION	176.38		*3310S03353310	1	OFFNET	TAI
101008	CENTURYTEL COMM PROCESSING CENTER	30.00		*300050158	1	OFFNET	TAI
101008	CENTURYTEL COMM PROCESSING CENTER	3,576.86		*300050158	1	OFFNET	TAI
101008	CENTURYTEL COMM PROCESSING CENTER	500.00		*300070072	1	OFFNET	TAI
101008	CENTURYTEL COMM PROCESSING CENTER	140.00		*300063904	1	OFFNET	TAI
101008	CENTURYTEL COMM PROCESSING CENTER	140.00		*300070927	1	OFFNET	TAI
101008	CENTURYTEL COMM PROCESSING CENTER	500.00		*300070075	1	OFFNET	TAI
101008	CENTURYTEL COMM PROCESSING CENTER	140.00		*300070086	1	OFFNET	TAI
101008	CENTURYTEL COMM PROCESSING CENTER	500.00		*300063906	1	OFFNET	TAI
101008	CENTURYTEL COMM PROCESSING CENTER	140.00		*300050436	1	OFFNET	TAI
101008	CENTURYTEL COMM PROCESSING CENTER	2,250.00		*300050236	1	OFFNET	TAI
101008	CENTURYTEL COMM PROCESSING CENTER	250.00		*300050234	1	OFFNET	TAI
101008	CENTURYTEL COMM PROCESSING CENTER	70.00		*300050214	1	OFFNET	TAI
101008	CENTURYTEL COMM PROCESSING CENTER	250.00		*300050180	1	OFFNET	TAI
101008	CENTURYTEL COMM PROCESSING CENTER	200.00		*300050158	1	OFFNET	TAI
101008	CENTURYTEL COMM PROCESSING CENTER	70.00		*300050155	1	OFFNET	TAI
101008	CENTURYTEL COMM PROCESSING CENTER	250.00		*300050151	1	OFFNET	TAI
101008	CENTURYTEL COMM PROCESSING CENTER	41.50		*300050107	1	OFFNET	TAI
101008	CENTURYTEL COMM PROCESSING CENTER	259.38		*300039767	1	OFFNET	TAI
109885	CENTURYTEL OF EAGLE, INC.	2,775.07		*24080244S3244	1	OFFNET	TAI
109885	CENTURYTEL OF EAGLE, INC.	148.38		*22740244S3244	1	OFFNET	TAI
109890	CENTURYTEL OF POSTVILLE, INC.	10,429.58		*088080403 POP SITE LEASE & MAINTENANCE PIAZZOLA	1	O&M NETWORK	TAI
	CHANIN	270,000.00		ACCRUAL	7	PROFESSIONAL	TAI
101019	CHEYENNE LIGHT FUEL - AMARILLO	603.42		*5900334087	1	O&M NETWORK	TAI
113288	CHRISTENSEN, MOORE, COCKRELL, CUMMI	678.21		*22229-ENLANA ENERGY HOLDING VS GANNON-M ZIMMERMAN	7	LEGAL	TAI
113288	CHRISTENSEN, MOORE, COCKRELL, CUMMI	4,270.00		*22231-MPC CLASS ACTION SUIT-M ZIMMERMAN	7	LEGAL	TAI
113288	CHRISTENSEN, MOORE, COCKRELL, CUMMI	842.82		*22230-MPC AUDIT LETTERS-M ZIMMERMAN	7	LEGAL	TAI
113245	CILCO	10.30		*5772312754	1	UTILITY	TAI
109878	CISCO SYSTEMS	127,459.02		*CISCO MAINTENANCE 06/20/03-04/25/04	1	O&M NETWORK	TAI
255740	CITISTREET INSTITUTIONAL DIVISION	9,919.16		*0305TA11-MANAGEMENT FEE ENDING 5/31	1	EMPLOYEE BENEFITS	TAI
102685	CITIZENS - IDAHO	(176.71)		*5700244PM3244	1	OFFNET	TAI
102685	CITIZENS - IDAHO	(176.71)		*5700244PM3244	1	OFFNET	TAI
102684	CITIZENS - MONTANA	(211.67)		*5680244PM3244	1	OFFNET	TAI
102687	CITIZENS - UTAH	4,048.02		*430SP00244AUD	1	OFFNET	TAI
102687	CITIZENS - UTAH	197.82		*500SP00244AUD	1	OFFNET	TAI
102687	CITIZENS - UTAH	4,135.83		*430SP00244AUD	1	OFFNET	TAI
102687	CITIZENS - UTAH	197.82		*500SP00244AUD	1	OFFNET	TAI
102690	CITIZENS COMMUNICATIONS	2,262.58		*21720244S3244	1	OFFNET	TAI

VEN #	VENDOR NAME	DOC DATE	POST DATE	DOC TYPE	DAYS O/S	CURRENT		1-30		31-60	61-90	OVER 90
102581	3 RIVERS TELEPHONE COOPERATIVE	07/20/03	08/11/03	VP	42	0.00		2,307.06		0.00	0.00	0.00
108964	4 G ELECTRIC	08/21/03	08/21/03	PP	10	49.95		0.00		0.00	0.00	0.00
113844	AETNA INC.	07/24/03	08/31/03	PP	38	0.00		1,871.80		0.00	0.00	0.00
112220	AETNA U.S. HEALTHCARE	07/21/03	08/31/03	PP	41	0.00		3,217.69		0.00	0.00	0.00
109863	ALLTEL (ALIANT COMMUNICATIONS)	07/07/03	08/28/03	VP	55	0.00		4,648.85		0.00	0.00	0.00
109863	ALLTEL (ALIANT COMMUNICATIONS)	07/09/03	08/28/03	VP	53	0.00		11,384.18		0.00	0.00	0.00
109863	ALLTEL (ALIANT COMMUNICATIONS)	08/07/03	08/28/03	VP	24	4,706.34		0.00		0.00	0.00	0.00
109863	ALLTEL (ALIANT COMMUNICATIONS)	08/09/03	08/28/03	VP	22	1,400.46		0.00		0.00	0.00	0.00
109863	ALLTEL (ALIANT COMMUNICATIONS)	08/09/03	08/28/03	VP	22	6,116.47		0.00		0.00	0.00	0.00
112067	ALLTEL COMMUNICATIONS-KINNET	08/01/03	08/11/03	VP	30	27,108.16		0.00		0.00	0.00	0.00
113257	AMEREN CIPS	08/15/03	08/31/03	PP	16	16.10		0.00		0.00	0.00	0.00
112331	AMERITECH	07/21/03	08/28/03	VP	41	0.00		6,000.40		0.00	0.00	0.00
113099	AMERITECH - WIS CABS	07/16/03	08/06/03	VP	46	0.00		1,810.00		0.00	0.00	0.00
113099	AMERITECH - WIS CABS	07/16/03	08/06/03	VP	46	0.00		8,148.00		0.00	0.00	0.00
113099	AMERITECH - WIS CABS	07/22/03	08/11/03	VP	40	0.00		905.00		0.00	0.00	0.00
100885	ASHFORTH PACIFIC INC	07/31/03	08/18/03	PP	31	0.00		1,493.57		0.00	0.00	0.00
113085	AT AND T	07/15/03	08/19/03	VP	47	0.00		118,666.67		0.00	0.00	0.00
113085	AT AND T	07/15/03	08/19/03	VP	47	0.00		(8,347.59)		0.00	0.00	0.00
113085	AT AND T	07/15/03	07/29/03	VP	47	0.00		50,085.55		0.00	0.00	0.00
113085	AT AND T	08/15/03	08/28/03	VP	16	187,888.99		0.00		0.00	0.00	0.00
100890	AT&T	07/01/03	07/24/03	VP	61	0.00		0.00		99,759.57	0.00	0.00
100890	AT&T	08/01/03	08/28/03	VP	30	95,229.78		0.00		0.00	0.00	0.00
100890	AT&T	08/28/03	08/28/03	VP	3	(39,980.29	)	0.00		0.00	0.00	0.00
100890	AT&T	08/28/03	08/28/03	VP	3	(39,980.29	)	0.00		0.00	0.00	0.00
101810	AT&T	06/25/03	08/31/03	PP	67	0.00		0.00		22.41	0.00	0.00
112177	AT&T	07/01/03	08/19/03	VP	61	0.00		0.00		717.60	0.00	0.00
112177	AT&T	07/01/03	08/19/03	VP	61	0.00		0.00		9,856.90	0.00	0.00
112177	AT&T	07/01/03	08/19/03	VP	61	0.00		0.00		13,333.70	0.00	0.00
112177	AT&T	07/01/03	08/19/03	VP	61	0.00		0.00		1,173.00	0.00	0.00
112177	AT&T	07/01/03	08/19/03	VP	61	0.00		0.00		17,741.40	0.00	0.00
112177	AT&T	08/01/03	08/19/03	VP	30	717.60		0.00		0.00	0.00	0.00
112177	AT&T	08/01/03	08/28/03	VP	30	9,856.90		0.00		0.00	0.00	0.00
112177	AT&T	08/01/03	08/28/03	VP	30	1,173.00		0.00		0.00	0.00	0.00
112177	AT&T	08/01/03	08/28/03	VP	30	13,333.70		0.00		0.00	0.00	0.00
112177	AT&T	08/01/03	08/28/03	VP	30	14,803.82		0.00		0.00	0.00	0.00
112177	AT&T	08/28/03	08/28/03	VP	3	(2,472.60	)	0.00		0.00	0.00	0.00
112177	AT&T	08/28/03	08/28/03	VP	3	(5,033.04	)	0.00		0.00	0.00	0.00
112177	AT&T	08/28/03	08/28/03	VP	3	(10,270.90	)	0.00		0.00	0.00	0.00
112177	AT&T	08/28/03	08/28/03	VP	3	(10,270.90	)	0.00		0.00	0.00	0.00
112177	AT&T	08/28/03	08/28/03	VP	3	(2,472.60	)	0.00		0.00	0.00	0.00
112177	AT&T	08/28/03	08/28/03	VP	3	(5,033.04	)	0.00		0.00	0.00	0.00
113545	ATMOS ENERGY	07/18/03	07/31/03	PP	44	0.00		(26.12	)	0.00	0.00	0.00
113545	ATMOS ENERGY	07/21/03	07/31/03	PP	41	0.00		(22.97	)	0.00	0.00	0.00
113545	ATMOS ENERGY	08/19/03	08/29/03	PP	12	12.73		0.00		0.00	0.00	0.00
113545	ATMOS ENERGY	08/19/03	08/29/03	PP	12	11.07		0.00		0.00	0.00	0.00
100116	AVISTA UTILITIES	08/13/03	08/31/03	PP	18	87.44		0.00		0.00	0.00	0.00
100116	AVISTA UTILITIES	08/25/03	08/29/03	PP	6	252.88		0.00		0.00	0.00	0.00
111942	BELL SOUTH	08/05/03	08/19/03	VP	26	16,193.08		0.00		0.00	0.00	0.00
112287	BENTON PUD	08/11/03	08/31/03	PP	20	81.49		0.00		0.00	0.00	0.00
102605	BLACKFOOT TELEPHONE COOP	08/18/03	08/28/03	VP	13	241.19		0.00		0.00	0.00	0.00
112640	BLUE CROSS BLUE SHIELD OF MONTANA	08/27/03	08/29/03	PP	4	6,594.14		0.00		0.00	0.00	0.00
113157	BLUE STAKES UTAH NOTIFICATION CENTE	07/31/03	08/13/03	PP	31	0.00		936.41		0.00	0.00	0.00
113878	BRESNAN COMMUNICATIONS	07/06/03	07/18/03	PP	56	0.00		49.95		0.00	0.00	0.00
112160	BRIDGER VALLEY ELECTRIC ASSOCIATON	07/31/03	08/31/03	PP	31	0.00		64.21		0.00	0.00	0.00
112160	BRIDGER VALLEY ELECTRIC ASSOCIATON	07/31/03	08/31/03	PP	31	0.00		164.82		0.00	0.00	0.00
113424	BROADWING COMMUNICATIONS SERVICES	08/01/03	08/11/03	VP	30	10,627.54		0.00		0.00	0.00	0.00
113424	BROADWING COMMUNICATIONS SERVICES	08/01/03	08/11/03	VP	30	11,045.44		0.00		0.00	0.00	0.00
113424	BROADWING COMMUNICATIONS SERVICES	08/05/03	08/19/03	VP	26	8,406.33		0.00		0.00	0.00	0.00
102638	CABLE & WIRELESS	08/01/03	08/19/03	VP	30	54,000.00		0.00		0.00	0.00	0.00
102679	CENTRAL MT COMMUNICATION	07/15/03	07/30/03	VP	47	0.00		176.38		0.00	0.00	0.00
102679	CENTRAL MT COMMUNICATION	08/15/03	08/28/03	VP	16	176.38		0.00		0.00	0.00	0.00
101008	CENTURYTEL COMM PROCESSING CENTER	06/08/03	08/28/03	VP	84	0.00		0.00		30.00	0.00	0.00
101008	CENTURYTEL COMM PROCESSING CENTER	07/08/03	08/28/03	VP	54	0.00		3,576.86		0.00	0.00	0.00
101008	CENTURYTEL COMM PROCESSING CENTER	07/18/03	08/06/03	VP	44	0.00		500.00		0.00	0.00	0.00
101008	CENTURYTEL COMM PROCESSING CENTER	07/18/03	08/06/03	VP	44	0.00		140.00		0.00	0.00	0.00
101008	CENTURYTEL COMM PROCESSING CENTER	07/18/03	08/06/03	VP	44	0.00		140.00		0.00	0.00	0.00
101008	CENTURYTEL COMM PROCESSING CENTER	07/18/03	08/11/03	VP	44	0.00		500.00		0.00	0.00	0.00
101008	CENTURYTEL COMM PROCESSING CENTER	07/18/03	08/11/03	VP	44	0.00		140.00		0.00	0.00	0.00
101008	CENTURYTEL COMM PROCESSING CENTER	07/18/03	08/11/03	VP	44	0.00		500.00		0.00	0.00	0.00
101008	CENTURYTEL COMM PROCESSING CENTER	07/18/03	08/11/03	VP	44	0.00		140.00		0.00	0.00	0.00
101008	CENTURYTEL COMM PROCESSING CENTER	08/08/03	08/28/03	VP	23	2,250.00		0.00		0.00	0.00	0.00
101008	CENTURYTEL COMM PROCESSING CENTER	08/08/03	08/28/03	VP	23	250.00		0.00		0.00	0.00	0.00
101008	CENTURYTEL COMM PROCESSING CENTER	08/08/03	08/28/03	VP	23	70.00		0.00		0.00	0.00	0.00
101008	CENTURYTEL COMM PROCESSING CENTER	08/08/03	08/28/03	VP	23	250.00		0.00		0.00	0.00	0.00
101008	CENTURYTEL COMM PROCESSING CENTER	08/08/03	08/28/03	VP	23	200.00		0.00		0.00	0.00	0.00
101008	CENTURYTEL COMM PROCESSING CENTER	08/08/03	08/28/03	VP	23	70.00		0.00		0.00	0.00	0.00
101008	CENTURYTEL COMM PROCESSING CENTER	08/08/03	08/28/03	VP	23	250.00		0.00		0.00	0.00	0.00
101008	CENTURYTEL COMM PROCESSING CENTER	08/08/03	08/28/03	VP	23	41.50		0.00		0.00	0.00	0.00
101008	CENTURYTEL COMM PROCESSING CENTER	08/08/03	08/28/03	VP	23	259.38		0.00		0.00	0.00	0.00
109885	CENTURYTEL OF EAGLE, INC.	07/15/03	08/19/03	VP	47	0.00		2,775.07		0.00	0.00	0.00
109885	CENTURYTEL OF EAGLE, INC.	07/20/03	08/06/03	VP	42	0.00		148.38		0.00	0.00	0.00
109890	CENTURYTEL OF POSTVILLE, INC.	08/01/03	08/31/03	PP	30	10,429.58		0.00		0.00	0.00	0.00
	CHANIN					270,000.00		0.00		0.00	0.00	0.00
101019	CHEYENNE LIGHT FUEL - AMARILLO	08/07/03	08/14/03	PP	24	603.42		0.00		0.00	0.00	0.00
113288	CHRISTENSEN, MOORE, COCKRELL, CUMMI	07/07/03	07/21/03	PP	55	0.00		678.21		0.00	0.00	0.00
113288	CHRISTENSEN, MOORE, COCKRELL, CUMMI	07/07/03	07/21/03	PP	55	0.00		4,270.00		0.00	0.00	0.00
113288	CHRISTENSEN, MOORE, COCKRELL, CUMMI	07/07/03	07/21/03	PP	55	0.00		842.82		0.00	0.00	0.00
113245	CILCO	07/30/03	08/13/03	PP	32	0.00		10.30		0.00	0.00	0.00
109878	CISCO SYSTEMS	06/18/03	06/30/03	PP	74	0.00		0.00		127,459.02	0.00	0.00
255740	CITISTREET INSTITUTIONAL DIVISION	07/03/03	08/12/03	PP	59	0.00		9,919.16		0.00	0.00	0.00
102685	CITIZENS - IDAHO	04/20/03	08/27/03	PP	30	(176.71	)	0.00		0.00	0.00	0.00
102685	CITIZENS - IDAHO	05/20/03	08/27/03	PP	30	(176.71	)	0.00		0.00	0.00	0.00
102684	CITIZENS - MONTANA	04/20/03	08/27/03	PP	30	(211.67	)	0.00		0.00	0.00	0.00
102687	CITIZENS - UTAH	07/10/03	07/24/03	VP	52	0.00		4,048.02		0.00	0.00	0.00
102687	CITIZENS - UTAH	07/10/03	07/30/03	VP	52	0.00		197.82		0.00	0.00	0.00
102687	CITIZENS - UTAH	08/10/03	08/19/03	VP	21	4,135.83		0.00		0.00	0.00	0.00
102687	CITIZENS - UTAH	08/10/03	08/19/03	VP	21	197.82		0.00		0.00	0.00	0.00
102690	CITIZENS COMMUNICATIONS	07/07/03	07/30/03	VP	55	0.00		2,262.58		0.00	0.00	0.00

33

VEN #	VENDOR NAME	AMOUNT		DESCRIPTION			CO
102690	CITIZENS COMMUNICATIONS	1,302.04		*21720244S3244	1	OFFNET	TAI
113258	CITIZENS COMMUNICATIONS	547.55		*0602102440244	1	OFFNET	TAI
113258	CITIZENS COMMUNICATIONS	857.54		*0602104320432	1	OFFNET	TAI
113258	CITIZENS COMMUNICATIONS	898.44		*0602202440244	1	OFFNET	TAI
113258	CITIZENS COMMUNICATIONS	146.50		*0602102440244	1	OFFNET	TAI
113258	CITIZENS COMMUNICATIONS	1,058.27		*0602202440244	1	OFFNET	TAI
109887	CITIZENS TELECOM OF ARIZONA	(397.76	)	*5960244PM3244	1	OFFNET	TAI
109887	CITIZENS TELECOM OF ARIZONA	(380.52	)	*5960244PM3244	1	OFFNET	TAI
109887	CITIZENS TELECOM OF ARIZONA	512.48		*400SP00070NTX	1	OFFNET	TAI
109887	CITIZENS TELECOM OF ARIZONA	512.48		*400SP00070NTX	1	OFFNET	TAI
109889	CITIZENS TELECOM OF MONTANA	(146.54	)	*5720335PM3335	1	OFFNET	TAI
109889	CITIZENS TELECOM OF MONTANA	(172.41	)	*5720244PM3244	1	OFFNET	TAI
109889	CITIZENS TELECOM OF MONTANA	(107.75	)	*5720335PM3335	1	OFFNET	TAI
109889	CITIZENS TELECOM OF MONTANA	(163.79	)	*5720244PM3244	1	OFFNET	TAI
109889	CITIZENS TELECOM OF MONTANA	195.88		*620SP00664MMI	1	OFFNET	TAI
109889	CITIZENS TELECOM OF MONTANA	237.91		*620SP00664MMI	1	OFFNET	TAI
109900	CITIZENS TELECOM OF OREGON	(239.84	)	*5760244PM3244	1	OFFNET	TAI
109900	CITIZENS TELECOM OF OREGON	(2,011.33	)	*5760244PM3244	1	OFFNET	TAI
109900	CITIZENS TELECOM OF OREGON	(235.53	)	*5760244PM3244	1	OFFNET	TAI
109895	CITIZENS TELECOM, INC.	(500.44	)	*5670244PM3244	1	OFFNET	TAI
109895	CITIZENS TELECOM, INC.	(21.54	)	*5840335PM3335	1	OFFNET	TAI
109895	CITIZENS TELECOM, INC.	(1,244.13	)	*5840244PM3244	1	OFFNET	TAI
109895	CITIZENS TELECOM, INC.	(25.86	)	*5670244PM3244	1	OFFNET	TAI
109895	CITIZENS TELECOM, INC.	245.38		*5670244SM3244	1	OFFNET	TAI
109895	CITIZENS TELECOM, INC.	1,891.88		*5840236SM3239	1	OFFNET	TAI
109895	CITIZENS TELECOM, INC.	3,468.10		*5846398SM3432	1	OFFNET	TAI
109895	CITIZENS TELECOM, INC.	2,646.79		*5840432SM3432	1	OFFNET	TAI
109895	CITIZENS TELECOM, INC.	3,285.26		*5670432SM3432	1	OFFNET	TAI
109895	CITIZENS TELECOM, INC.	3,058.60		*5846398SM3432	1	OFFNET	TAI
109895	CITIZENS TELECOM, INC.	2,357.59		*5840432SM3432	1	OFFNET	TAI
109895	CITIZENS TELECOM, INC.	1,747.28		*5840236SM3239	1	OFFNET	TAI
109895	CITIZENS TELECOM, INC.	2,899.46		*5670432SM3432	1	OFFNET	TAI
109895	CITIZENS TELECOM, INC.	527.09		*5670244SM3244	1	OFFNET	TAI
109903	CITIZENS UTILITIES RURAL CO. INC.	(586.91	)	*5510244PM3244	1	OFFNET	TAI
109903	CITIZENS UTILITIES RURAL CO. INC.	(584.65	)	*5510244PM3244	1	OFFNET	TAI
109903	CITIZENS UTILITIES RURAL CO. INC.	3,666.05		*5510253SM3253	1	OFFNET	TAI
109903	CITIZENS UTILITIES RURAL CO. INC.	3,266.77		*5510253SM3253	1	OFFNET	TAI
113482	CITY OF CHEYENNE	2,742.17		*USE AGREEMENT ANNUAL RENTAL	4	RENT	TAI
113482	CITY OF CHEYENNE	2,742.17		*29103 ACCT-CONTRACT LEASES #3993	4	RENT	TAI
102702	CLARK FORK TELECOMMUNICATION	3,768.13		*4067212121TRI	1	OFFNET	TAI
102702	CLARK FORK TELECOMMUNICATION	3,742.28		*4067212121TRI	1	OFFNET	TAI
113877	CMI - Communication Manpower, Inc.	160.00		*4397 LOCATOR  J. PIAZZOLA	1	O&M NETWORK	TAI
113877	CMI - Communication Manpower, Inc.	160.00		*4410 LOCATOR  J. PIAZZOLA	1	O&M NETWORK	TAI
113877	CMI - Communication Manpower, Inc.	3,200.00		*4421	1	O&M NETWORK	TAI
113877	CMI - Communication Manpower, Inc.	200.00		*4438 LOCATOR JOB #2003-013  PIAZZOLA	1	O&M NETWORK	TAI
113877	CMI - Communication Manpower, Inc.	3,200.00		*4439 JOB #2003-013  PIAZZOLA	1	O&M NETWORK	TAI
110156	COLORADO 4-19 NETWORK	186.67		*CS00234	1	OFFNET	TAI
110156	COLORADO 4-19 NETWORK	40.00		*CS00065	1	OFFNET	TAI
110156	COLORADO 4-19 NETWORK	11,047.08		*CS00061	1	OFFNET	TAI
110156	COLORADO 4-19 NETWORK	22,831.47		*CS00052	1	OFFNET	TAI
110156	COLORADO 4-19 NETWORK	42,809.00		*CS00254	1	OFFNET	TAI
110156	COLORADO 4-19 NETWORK	20,713.28		*CS00257	1	OFFNET	TAI
110156	COLORADO 4-19 NETWORK	135.00		*CS00258	1	OFFNET	TAI
110156	COLORADO 4-19 NETWORK	350.00		*CS00259	1	OFFNET	TAI
110156	COLORADO 4-19 NETWORK	350.00		*CS00259	1	OFFNET	TAI
110156	COLORADO 4-19 NETWORK	135.00		*CS00258	1	OFFNET	TAI
110156	COLORADO 4-19 NETWORK	20,713.28		*CS00257	1	OFFNET	TAI
110156	COLORADO 4-19 NETWORK	42,809.00		*CS00254	1	OFFNET	TAI
113026	ComEd	13.33		*2985147011	1	UTILITY	TAI
113026	ComEd	123.40		*1998132005	1	UTILITY	TAI
113026	ComEd	13.63		*0364129019	1	UTILITY	TAI
113026	ComEd	41.46		*8223078008-ELECTRIC IN YORKTOWN TWP-D SULLIVAN	1	UTILITY	TAI
254925	COMMONWEALTH OF KENTUCKY	50.00		*REGULATION FEE ASSESSMENT-B MCKENZIE	1	O&M OTHER	TAI
100251	COPIER DOCTORS	452.00		*(10) BOXES PAPER & TONER CARTRIDGES-B STREET	1	O&M OTHER	TAI
109937	COPPER VALLEY TELEPHONE INC	1,077.08		*33331S0244	1	OFFNET	TAI
112383	COX COM, INC.	(0.07	)	*X21MS00244AUD	1	OFFNET	TAI
112383	COX COM, INC.	(0.20	)	*X25MS00244AUD	1	OFFNET	TAI
112383	COX COM, INC.	(0.20	)	*X25MS00244AUD	1	OFFNET	TAI
112383	COX COM, INC.	(0.07	)	*X21MS00244AUD	1	OFFNET	TAI
103815	CROWLEY,HAUGHEY,HANSON,TOOLE	4,516.00		*327398 PROFESSIONAL SERVICES	7	LEGAL	TAI
103815	CROWLEY,HAUGHEY,HANSON,TOOLE	9,401.52		*329839 ANDERSON  M. ZIMMERMAN	7	LEGAL	TAI
103815	CROWLEY,HAUGHEY,HANSON,TOOLE	72.00		*329505 M ZIMMERMAN	7	LEGAL	TAI
103815	CROWLEY,HAUGHEY,HANSON,TOOLE	2,824.00		*329840 PROFESSIONAL SERVICES  M. ZIMMERMAN	7	LEGAL	TAI
113813	CULLIGAN	19.83		*913050	1	O&M OTHER	TAI
110796	DAKOTA CARRIER NETWORK	18,611.75		*1036	1	OFFNET	TAI
255750	DAUGHERTY,FOWLER,PEREGRIN & HAUGHT	142.12		*25840D TITLE SEARCH ‘97 CITATION  M ZIMMERMAN	7	LEGAL	TAI
112534	DAVIS WRIGHT TREMAINE LLP	6,500.00		*725282100-HON EUGENE LYNCH-M ZIMMERMAN	7	LEGAL	TAI
113296	DEPOSITORY TRUST COMPANY	55.00		*102697 228690 SECURE ID/DIRECT ACCESS ZIMMERMAN	7	LEGAL	TAI
101721	DUANE WRIGHT & ASSOC	8,847.49		*AUGUST 2003 INVOICE FEES & EXPENSES-M MELDAHL	1	O&M OTHER	TAI
112670	DW CLOSE COMPANY INC	7,402.64		*3446601 WESTIN BLDG-FIBER SPLICING J PIAZZOLA	1	O&M NETWORK	TAI
101152	EAST WENATCHEE WATER	30.05		*210081001 POST PETITION	1	UTILITY	TAI
109980	EL PASO TELEPHONE COMPANY	5,347.48		*782187	1	OFFNET	TAI
102807	ELECTRIC LIGHTWAVE	1,074.60		*100420	1	OFFNET	TAI
102807	ELECTRIC LIGHTWAVE	5,240.90		*10035241	1	OFFNET	TAI
102807	ELECTRIC LIGHTWAVE	42,011.66		*101833	1	OFFNET	TAI
102807	ELECTRIC LIGHTWAVE	99.20		*103757	1	OFFNET	TAI
102807	ELECTRIC LIGHTWAVE	88,146.72		*120309	1	OFFNET	TAI
102807	ELECTRIC LIGHTWAVE	2,248.18		*211912	1	OFFNET	TAI
102807	ELECTRIC LIGHTWAVE	105,399.14		*101833	1	OFFNET	TAI
102807	ELECTRIC LIGHTWAVE	223,944.89		*120309	1	OFFNET	TAI
102807	ELECTRIC LIGHTWAVE	5,756.90		*211912	1	OFFNET	TAI
102807	ELECTRIC LIGHTWAVE	12,885.01		*10035241	1	OFFNET	TAI
102807	ELECTRIC LIGHTWAVE	2,686.50		*100420	1	OFFNET	TAI
102807	ELECTRIC LIGHTWAVE	677.84		*103757	1	OFFNET	TAI
102807	ELECTRIC LIGHTWAVE	223,631.79		*120309	1	OFFNET	TAI
102807	ELECTRIC LIGHTWAVE	5,756.90		*211912	1	OFFNET	TAI
102807	ELECTRIC LIGHTWAVE	106,987.30		*101833	1	OFFNET	TAI
102807	ELECTRIC LIGHTWAVE	13,011.08		*10035241	1	OFFNET	TAI
102807	ELECTRIC LIGHTWAVE	2,686.50		*100420	1	OFFNET	TAI
102809	ELLENSBURG TELEPHONE CO	917.42		*1100070244	1	OFFNET	TAI

VEN #	VENDOR NAME	DOC DATE	POST DATE	DOC TYPE	DAYS O/S	CURRENT		1-30	31-60	61-90	OVER 90
102690	CITIZENS COMMUNICATIONS	08/07/03	08/28/03	VP	24	1,302.04		0.00	0.00	0.00	0.00
113258	CITIZENS COMMUNICATIONS	06/15/03	08/11/03	VP	77	0.00		0.00	547.55	0.00	0.00
113258	CITIZENS COMMUNICATIONS	07/15/03	07/24/03	VP	47	0.00		857.54	0.00	0.00	0.00
113258	CITIZENS COMMUNICATIONS	07/15/03	07/24/03	VP	47	0.00		898.44	0.00	0.00	0.00
113258	CITIZENS COMMUNICATIONS	07/15/03	08/11/03	VP	47	0.00		146.50	0.00	0.00	0.00
113258	CITIZENS COMMUNICATIONS	08/15/03	08/28/03	VP	16	1,058.27		0.00	0.00	0.00	0.00
109887	CITIZENS TELECOM OF ARIZONA	04/20/03	08/27/03	PP	30	(397.76	)	0.00	0.00	0.00	0.00
109887	CITIZENS TELECOM OF ARIZONA	05/20/03	08/27/03	PP	30	(380.52	)	0.00	0.00	0.00	0.00
109887	CITIZENS TELECOM OF ARIZONA	07/10/03	07/24/03	VP	52	0.00		512.48	0.00	0.00	0.00
109887	CITIZENS TELECOM OF ARIZONA	08/10/03	08/19/03	VP	21	512.48		0.00	0.00	0.00	0.00
109889	CITIZENS TELECOM OF MONTANA	04/20/03	08/27/03	PP	30	(146.54	)	0.00	0.00	0.00	0.00
109889	CITIZENS TELECOM OF MONTANA	04/20/03	08/27/03	PP	30	(172.41	)	0.00	0.00	0.00	0.00
109889	CITIZENS TELECOM OF MONTANA	05/20/03	08/27/03	PP	30	(107.75	)	0.00	0.00	0.00	0.00
109889	CITIZENS TELECOM OF MONTANA	05/20/03	08/27/03	PP	30	(163.79	)	0.00	0.00	0.00	0.00
109889	CITIZENS TELECOM OF MONTANA	07/20/03	08/11/03	VP	42	0.00		195.88	0.00	0.00	0.00
109889	CITIZENS TELECOM OF MONTANA	08/20/03	08/28/03	VP	11	237.91		0.00	0.00	0.00	0.00
109900	CITIZENS TELECOM OF OREGON	04/20/03	08/27/03	PP	30	(239.84	)	0.00	0.00	0.00	0.00
109900	CITIZENS TELECOM OF OREGON	04/21/03	08/27/03	PP	30	(2,011.33	)	0.00	0.00	0.00	0.00
109900	CITIZENS TELECOM OF OREGON	05/20/03	08/27/03	PP	30	(235.53	)	0.00	0.00	0.00	0.00
109895	CITIZENS TELECOM, INC.	04/20/03	08/27/03	PP	30	(500.44	)	0.00	0.00	0.00	0.00
109895	CITIZENS TELECOM, INC.	04/20/03	08/27/03	PP	30	(21.54	)	0.00	0.00	0.00	0.00
109895	CITIZENS TELECOM, INC.	04/20/03	08/27/03	PP	30	(1,244.13	)	0.00	0.00	0.00	0.00
109895	CITIZENS TELECOM, INC.	05/20/03	08/27/03	PP	30	(25.86	)	0.00	0.00	0.00	0.00
109895	CITIZENS TELECOM, INC.	07/07/03	07/24/03	VP	55	0.00		245.38	0.00	0.00	0.00
109895	CITIZENS TELECOM, INC.	07/07/03	07/24/03	VP	55	0.00		1,891.88	0.00	0.00	0.00
109895	CITIZENS TELECOM, INC.	07/07/03	07/24/03	VP	55	0.00		3,468.10	0.00	0.00	0.00
109895	CITIZENS TELECOM, INC.	07/07/03	07/24/03	VP	55	0.00		2,646.79	0.00	0.00	0.00
109895	CITIZENS TELECOM, INC.	07/07/03	07/24/03	VP	55	0.00		3,285.26	0.00	0.00	0.00
109895	CITIZENS TELECOM, INC.	08/07/03	08/19/03	VP	24	3,058.60		0.00	0.00	0.00	0.00
109895	CITIZENS TELECOM, INC.	08/07/03	08/19/03	VP	24	2,357.59		0.00	0.00	0.00	0.00
109895	CITIZENS TELECOM, INC.	08/07/03	08/19/03	VP	24	1,747.28		0.00	0.00	0.00	0.00
109895	CITIZENS TELECOM, INC.	08/07/03	08/19/03	VP	24	2,899.46		0.00	0.00	0.00	0.00
109895	CITIZENS TELECOM, INC.	08/07/03	08/19/03	VP	24	527.09		0.00	0.00	0.00	0.00
109903	CITIZENS UTILITIES RURAL CO. INC.	04/20/03	08/27/03	PP	30	(586.91	)	0.00	0.00	0.00	0.00
109903	CITIZENS UTILITIES RURAL CO. INC.	05/20/03	08/27/03	PP	30	(584.65	)	0.00	0.00	0.00	0.00
109903	CITIZENS UTILITIES RURAL CO. INC.	07/07/03	07/24/03	VP	55	0.00		3,666.05	0.00	0.00	0.00
109903	CITIZENS UTILITIES RURAL CO. INC.	08/07/03	08/19/03	VP	24	3,266.77		0.00	0.00	0.00	0.00
113482	CITY OF CHEYENNE	07/10/03	07/30/03	PP	52	0.00		2,742.17	0.00	0.00	0.00
113482	CITY OF CHEYENNE	07/28/03	08/13/03	PP	34	0.00		2,742.17	0.00	0.00	0.00
102702	CLARK FORK TELECOMMUNICATION	07/24/03	08/19/03	VP	38	0.00		3,768.13	0.00	0.00	0.00
102702	CLARK FORK TELECOMMUNICATION	08/20/03	08/28/03	VP	11	3,742.28		0.00	0.00	0.00	0.00
113877	CMI - Communication Manpower, Inc.	07/19/03	08/25/03	PP	43	0.00		160.00	0.00	0.00	0.00
113877	CMI - Communication Manpower, Inc.	07/26/03	08/25/03	PP	36	0.00		160.00	0.00	0.00	0.00
113877	CMI - Communication Manpower, Inc.	07/31/03	08/14/03	PP	31	0.00		3,200.00	0.00	0.00	0.00
113877	CMI - Communication Manpower, Inc.	08/09/03	08/22/03	PP	22	200.00		0.00	0.00	0.00	0.00
113877	CMI - Communication Manpower, Inc.	08/13/03	08/22/03	PP	18	3,200.00		0.00	0.00	0.00	0.00
110156	COLORADO 4-19 NETWORK	06/05/03	07/14/03	VP	87	0.00		0.00	186.67	0.00	0.00
110156	COLORADO 4-19 NETWORK	06/05/03	07/14/03	VP	87	0.00		0.00	40.00	0.00	0.00
110156	COLORADO 4-19 NETWORK	06/05/03	07/14/03	VP	87	0.00		0.00	11,047.08	0.00	0.00
110156	COLORADO 4-19 NETWORK	06/05/03	07/14/03	VP	87	0.00		0.00	22,831.47	0.00	0.00
110156	COLORADO 4-19 NETWORK	07/05/03	08/19/03	VP	57	0.00		42,809.00	0.00	0.00	0.00
110156	COLORADO 4-19 NETWORK	07/05/03	08/19/03	VP	57	0.00		20,713.28	0.00	0.00	0.00
110156	COLORADO 4-19 NETWORK	07/05/03	08/19/03	VP	57	0.00		135.00	0.00	0.00	0.00
110156	COLORADO 4-19 NETWORK	07/05/03	08/19/03	VP	57	0.00		350.00	0.00	0.00	0.00
110156	COLORADO 4-19 NETWORK	08/05/03	08/19/03	VP	26	350.00		0.00	0.00	0.00	0.00
110156	COLORADO 4-19 NETWORK	08/05/03	08/19/03	VP	26	135.00		0.00	0.00	0.00	0.00
110156	COLORADO 4-19 NETWORK	08/05/03	08/19/03	VP	26	20,713.28		0.00	0.00	0.00	0.00
110156	COLORADO 4-19 NETWORK	08/05/03	08/19/03	VP	26	42,809.00		0.00	0.00	0.00	0.00
113026	ComEd	07/25/03	08/13/03	PP	37	0.00		13.33	0.00	0.00	0.00
113026	ComEd	07/30/03	08/13/03	PP	32	0.00		123.40	0.00	0.00	0.00
113026	ComEd	08/05/03	08/13/03	PP	26	13.63		0.00	0.00	0.00	0.00
113026	ComEd	08/18/03	08/29/03	PP	13	41.46		0.00	0.00	0.00	0.00
254925	COMMONWEALTH OF KENTUCKY	07/25/03	08/29/03	PP	37	0.00		50.00	0.00	0.00	0.00
100251	COPIER DOCTORS	09/02/03	08/29/03	PP	-2	452.00		0.00	0.00	0.00	0.00
109937	COPPER VALLEY TELEPHONE INC	08/01/03	08/28/03	VP	30	1,077.08		0.00	0.00	0.00	0.00
112383	COX COM, INC.	04/25/03	08/27/03	PP	30	(0.07	)	0.00	0.00	0.00	0.00
112383	COX COM, INC.	04/25/03	08/27/03	PP	30	(0.20	)	0.00	0.00	0.00	0.00
112383	COX COM, INC.	05/25/03	08/27/03	PP	30	(0.20	)	0.00	0.00	0.00	0.00
112383	COX COM, INC.	05/25/03	08/27/03	PP	30	(0.07	)	0.00	0.00	0.00	0.00
103815	CROWLEY,HAUGHEY,HANSON,TOOLE	06/30/03	08/19/03	PP	62	0.00		0.00	4,516.00	0.00	0.00
103815	CROWLEY,HAUGHEY,HANSON,TOOLE	07/31/03	08/22/03	PP	31	0.00		9,401.52	0.00	0.00	0.00
103815	CROWLEY,HAUGHEY,HANSON,TOOLE	07/31/03	08/22/03	PP	31	0.00		72.00	0.00	0.00	0.00
103815	CROWLEY,HAUGHEY,HANSON,TOOLE	07/31/03	08/22/03	PP	31	0.00		2,824.00	0.00	0.00	0.00
113813	CULLIGAN	07/26/03	08/14/03	PP	36	0.00		19.83	0.00	0.00	0.00
110796	DAKOTA CARRIER NETWORK	08/01/03	08/11/03	VP	30	18,611.75		0.00	0.00	0.00	0.00
255750	DAUGHERTY,FOWLER,PEREGRIN & HAUGHT	08/04/03	08/31/03	PP	27	142.12		0.00	0.00	0.00	0.00
112534	DAVIS WRIGHT TREMAINE LLP	06/25/03	07/21/03	PP	67	0.00		0.00	6,500.00	0.00	0.00
113296	DEPOSITORY TRUST COMPANY	07/23/03	08/25/03	PP	39	0.00		55.00	0.00	0.00	0.00
101721	DUANE WRIGHT & ASSOC	08/01/03	08/29/03	PP	30	8,847.49		0.00	0.00	0.00	0.00
112670	DW CLOSE COMPANY INC	07/24/03	08/31/03	PP	38	0.00		7,402.64	0.00	0.00	0.00
101152	EAST WENATCHEE WATER	08/05/03	08/31/03	PP	26	30.05		0.00	0.00	0.00	0.00
109980	EL PASO TELEPHONE COMPANY	08/01/03	08/11/03	VP	30	5,347.48		0.00	0.00	0.00	0.00
102807	ELECTRIC LIGHTWAVE	06/01/03	07/14/03	VP	91	0.00		0.00	0.00	1,074.60	0.00
102807	ELECTRIC LIGHTWAVE	06/01/03	07/14/03	VP	91	0.00		0.00	0.00	5,240.90	0.00
102807	ELECTRIC LIGHTWAVE	06/01/03	07/14/03	VP	91	0.00		0.00	0.00	42,011.66	0.00
102807	ELECTRIC LIGHTWAVE	06/01/03	07/14/03	VP	91	0.00		0.00	0.00	99.20	0.00
102807	ELECTRIC LIGHTWAVE	06/01/03	07/14/03	VP	91	0.00		0.00	0.00	88,146.72	0.00
102807	ELECTRIC LIGHTWAVE	06/01/03	07/14/03	VP	91	0.00		0.00	0.00	2,248.18	0.00
102807	ELECTRIC LIGHTWAVE	07/01/03	07/24/03	VP	61	0.00		0.00	105,399.14	0.00	0.00
102807	ELECTRIC LIGHTWAVE	07/01/03	07/24/03	VP	61	0.00		0.00	223,944.89	0.00	0.00
102807	ELECTRIC LIGHTWAVE	07/01/03	07/24/03	VP	61	0.00		0.00	5,756.90	0.00	0.00
102807	ELECTRIC LIGHTWAVE	07/01/03	07/24/03	VP	61	0.00		0.00	12,885.01	0.00	0.00
102807	ELECTRIC LIGHTWAVE	07/01/03	07/24/03	VP	61	0.00		0.00	2,686.50	0.00	0.00
102807	ELECTRIC LIGHTWAVE	08/01/03	08/11/03	VP	30	677.84		0.00	0.00	0.00	0.00
102807	ELECTRIC LIGHTWAVE	08/01/03	08/28/03	VP	30	223,631.79		0.00	0.00	0.00	0.00
102807	ELECTRIC LIGHTWAVE	08/01/03	08/19/03	VP	30	5,756.90		0.00	0.00	0.00	0.00
102807	ELECTRIC LIGHTWAVE	08/01/03	08/19/03	VP	30	106,987.30		0.00	0.00	0.00	0.00
102807	ELECTRIC LIGHTWAVE	08/01/03	08/19/03	VP	30	13,011.08		0.00	0.00	0.00	0.00
102807	ELECTRIC LIGHTWAVE	08/01/03	08/19/03	VP	30	2,686.50		0.00	0.00	0.00	0.00
102809	ELLENSBURG TELEPHONE CO	08/01/03	08/28/03	VP	30	917.42		0.00	0.00	0.00	0.00

34

VEN #	VENDOR NAME	AMOUNT		DESCRIPTION			CO
102809	ELLENSBURG TELEPHONE CO	883.12		*1100335	1	OFFNET	TAI
	EMPLOYEE BENEFITS	21,699.53		ACCRUAL	1	EMPLOYEE BENEFITS	TAI
	EMPLOYEE BENEFITS 401K	43,753.43		ACCRUAL	1	EMPLOYEE BENEFITS	TAI
113228	EMPLOYERS REINSURANCE CORP	1,870.08		*0646701 STOP LOSS PREMIUM	1	EMPLOYEE BENEFITS	TAI
113228	EMPLOYERS REINSURANCE CORP	1,899.30		*0646701 STOP LOSS PREMIUM  M. NOYD	1	EMPLOYEE BENEFITS	TAI
111193	ESCHELON TELECOM, INC.	(38.92	)	*1411D0244FPIC	1	OFFNET	TAI
111193	ESCHELON TELECOM, INC.	(136.22	)	*3367D0244FPIC	1	OFFNET	TAI
111193	ESCHELON TELECOM, INC.	(8.34	)	*3367D0335FPIC	1	OFFNET	TAI
111193	ESCHELON TELECOM, INC.	(122.32	)	*3468D0244FPIC	1	OFFNET	TAI
111193	ESCHELON TELECOM, INC.	(77.84	)	*3759D0244FPIC	1	OFFNET	TAI
111193	ESCHELON TELECOM, INC.	(94.52	)	*3539D0244FPIC	1	OFFNET	TAI
111193	ESCHELON TELECOM, INC.	(22.24	)	*3467D0244FPIC	1	OFFNET	TAI
111193	ESCHELON TELECOM, INC.	(77.84	)	*3539D0244UPIC	1	OFFNET	TAI
111193	ESCHELON TELECOM, INC.	(363.39	)	*3467D0244UPIC	1	OFFNET	TAI
111193	ESCHELON TELECOM, INC.	(50.04	)	*3759D0244UPIC	1	OFFNET	TAI
111193	ESCHELON TELECOM, INC.	(75.06	)	*3468D0244UPIC	1	OFFNET	TAI
111193	ESCHELON TELECOM, INC.	(252.98	)	*1411D0244FPIC	1	OFFNET	TAI
111193	ESCHELON TELECOM, INC.	(58.38	)	*3367D0244UPIC	1	OFFNET	TAI
111193	ESCHELON TELECOM, INC.	(144.56	)	*3367D0335UPIC	1	OFFNET	TAI
111193	ESCHELON TELECOM, INC.	(94.52	)	*3539D0244FPIC	1	OFFNET	TAI
111193	ESCHELON TELECOM, INC.	(5.56	)	*3467D0244FPIC	1	OFFNET	TAI
111193	ESCHELON TELECOM, INC.	(122.32	)	*3468D0244FPIC	1	OFFNET	TAI
111193	ESCHELON TELECOM, INC.	(66.72	)	*3759D0244FPIC	1	OFFNET	TAI
111193	ESCHELON TELECOM, INC.	(122.32	)	*3367D0244FPIC	1	OFFNET	TAI
111193	ESCHELON TELECOM, INC.	(38.92	)	*1411D0244FPIC	1	OFFNET	TAI
111193	ESCHELON TELECOM, INC.	(77.84	)	*3539D0244UPIC	1	OFFNET	TAI
111193	ESCHELON TELECOM, INC.	(350.28	)	*3467D0244UPIC	1	OFFNET	TAI
111193	ESCHELON TELECOM, INC.	(58.38	)	*3367D0244UPIC	1	OFFNET	TAI
111193	ESCHELON TELECOM, INC.	(241.86	)	*1411D0244FPIC	1	OFFNET	TAI
111193	ESCHELON TELECOM, INC.	(77.84	)	*3468D0244UPIC	1	OFFNET	TAI
111193	ESCHELON TELECOM, INC.	(50.04	)	*3759D0244UPIC	1	OFFNET	TAI
111193	ESCHELON TELECOM, INC.	(30.58	)	*1411D0244FPIC	1	OFFNET	TAI
111193	ESCHELON TELECOM, INC.	(61.16	)	*3367D0244FPIC	1	OFFNET	TAI
111193	ESCHELON TELECOM, INC.	(72.28	)	*3539D0244FPIC	1	OFFNET	TAI
111193	ESCHELON TELECOM, INC.	(5.56	)	*3467D0244FPIC	1	OFFNET	TAI
111193	ESCHELON TELECOM, INC.	(16.68	)	*D0244UPIC030602	1	OFFNET	TAI
111193	ESCHELON TELECOM, INC.	(108.42	)	*3468D0244FPIC	1	OFFNET	TAI
111193	ESCHELON TELECOM, INC.	(50.04	)	*3759D0244UPIC	1	OFFNET	TAI
111193	ESCHELON TELECOM, INC.	(44.48	)	*3539D0244UPIC	1	OFFNET	TAI
111193	ESCHELON TELECOM, INC.	(305.80	)	*3467D0244UPIC	1	OFFNET	TAI
111193	ESCHELON TELECOM, INC.	(33.36	)	*3468D0244UPIC	1	OFFNET	TAI
111193	ESCHELON TELECOM, INC.	(169.58	)	*1411D0244FPIC	1	OFFNET	TAI
111193	ESCHELON TELECOM, INC.	(41.70	)	*3367D0244UPIC	1	OFFNET	TAI
	EVERCORE	230,000.00		*3701534601	7	PROFESSIONAL	TAI
101529	EXCEL ENERGY	30.27		*3701534601	1	UTILITY	TAI
101529	EXCEL ENERGY	623.79		*8901217868-POST PETITION ELECTRIC-D SULLIVAN	1	UTILITY	TAI
101529	EXCEL ENERGY	272.70		*6701534572-POST PETITION ELECTRIC-D SULLIVAN	1	UTILITY	TAI
101529	EXCEL ENERGY	614.51		*7503848746 6/19-7/18 WATKINS CO, D SULLIVAN	1	UTILITY	TAI
112270	FARMERS & BUSINESSMENS TELEPHONE CO	3.17		*11601D0244	1	OFFNET	TAI
100058	FEDERAL EXPRESS CORP	73.75		*477759851	1	O&M OTHER	TAI
100058	FEDERAL EXPRESS CORP	365.61		*478577807	1	O&M OTHER	TAI
100058	FEDERAL EXPRESS CORP	35.39		*480315493	1	O&M OTHER	TAI
100058	FEDERAL EXPRESS CORP	61.55		*482802382	1	O&M OTHER	TAI
100058	FEDERAL EXPRESS CORP	1,123.21		*483255257	1	O&M OTHER	TAI
100058	FEDERAL EXPRESS CORP	17.82		*480393438	1	O&M OTHER	TAI
100058	FEDERAL EXPRESS CORP	17.82		*485033559	1	O&M OTHER	TAI
102014	FLATHEAD ELECTRIC COOPERATIVE	108.62		*51795661001	1	UTILITY	TAI
102014	FLATHEAD ELECTRIC COOPERATIVE	114.03		*51795661001 TOP BLACK TAIL MOUNTAIN  D. SULLIVAN	1	UTILITY	TAI
109992	FRONTIER COMMUNICATIONS OF IOWA	(723.69	)	*040211244P244	1	OFFNET	TAI
109993	FRONTIER LOCAL SERVICES	(301.68	)	*040221244P244	1	OFFNET	TAI
109993	FRONTIER LOCAL SERVICES	(99.14	)	*040221244P244	1	OFFNET	TAI
109993	FRONTIER LOCAL SERVICES	(6.71	)	*040221244P244	1	OFFNET	TAI
101189	FTV	20,800.00		*600 MONTHLY COLLOCATION MPLS TO CHCGO  D SULLIVAN	4	RENT	TAI
102861	GARDONVILLE COOPERATIVE TELEPHONE	82.90		*3208340091	1	OFFNET	TAI
108962	GE CAPITAL	302.40		*36307255	1	O&M OTHER	TAI
113838	GERRY & SAPRONOV, LLP	2,723.26		*10454 - COMP RESEARCH, LONG DISTANCE	7	LEGAL	TAI
101536	GRANT COUNTY PUD	189.28		*492300000-ELECTRIC SERVICE-POST PETITION	1	UTILITY	TAI
100355	GRIFFIN SR, LLC	29.73		*3312730CU - POST PETITION ELECTRICITY	1	UTILITY	TAI
112115	GROUP TELECOM SERVICES CORPORATION	13,095.75		*11460	1	OFFNET	TAI
113470	GT GROUP TELECOM	22,982.04		*127083	1	OFFNET	TAI
102886	GTE NW-FILE #42121	29,553.62		*N12SQA4962106	1	OFFNET	TAI
102886	GTE NW-FILE #42121	30,979.34		*115147	1	OFFNET	TAI
102886	GTE NW-FILE #42121	13,786.87		*N15SQA3569106	1	OFFNET	TAI
102886	GTE NW-FILE #42121	6,068.02		*N15SQC1761106	1	OFFNET	TAI
102886	GTE NW-FILE #42121	18,220.68		*N15SQC2840106	1	OFFNET	TAI
102886	GTE NW-FILE #42121	474.33		*N15SQC2842106	1	OFFNET	TAI
102886	GTE NW-FILE #42121	7,310.42		*N35SQC1519105	1	OFFNET	TAI
102886	GTE NW-FILE #42121	4,583.98		*N14SQC1671105	1	OFFNET	TAI
102886	GTE NW-FILE #42121	6,181.22		*N12SQA4122105	1	OFFNET	TAI
102886	GTE NW-FILE #42121	8,629.59		*N14SQC3760105	1	OFFNET	TAI
102886	GTE NW-FILE #42121	29,566.97		*N15SQC3959106	1	OFFNET	TAI
102886	GTE NW-FILE #42121	2,410.62		*N15SQC3846105	1	OFFNET	TAI
102886	GTE NW-FILE #42121	1,990.85		*N15SQC1356107	1	OFFNET	TAI
102886	GTE NW-FILE #42121	8,357.44		*N15SQA2241106	1	OFFNET	TAI
102886	GTE NW-FILE #42121	2,236.75		*N15SQA1821106	1	OFFNET	TAI
102886	GTE NW-FILE #42121	857.99		*N15SQA1343107	1	OFFNET	TAI
102886	GTE NW-FILE #42121	9,834.25		*N155NA1009105	1	OFFNET	TAI
102886	GTE NW-FILE #42121	2,475.11		*N12SQA1074107	1	OFFNET	TAI
102886	GTE NW-FILE #42121	28,835.32		*N12SQA4962106	1	OFFNET	TAI
102886	GTE NW-FILE #42121	3,062.86		*N15SQC4991105	1	OFFNET	TAI
102886	GTE NW-FILE #42121	6,890.78		*N35SQC4647106	1	OFFNET	TAI
102886	GTE NW-FILE #42121	21,515.60		*N14SQC4213106	1	OFFNET	TAI
102886	GTE NW-FILE #42121	1,701.97		*N15SQC4253106	1	OFFNET	TAI
102886	GTE NW-FILE #42121	1,071.03		*N15SQC4130106	1	OFFNET	TAI
102886	GTE NW-FILE #42121	2,033.81		*N15SQC4203106	1	OFFNET	TAI
102886	GTE NW-FILE #42121	1,665.74		*N12S420135335	1	OFFNET	TAI
102886	GTE NW-FILE #42121	209.94		*N15DA21000105	1	OFFNET	TAI
102886	GTE NW-FILE #42121	58.30		*N15WNC5001104	1	OFFNET	TAI
102897	HARMONY TELEPHONE COMPNY	136.38		*HRMYTHA	1	OFFNET	TAI
102897	HARMONY TELEPHONE COMPNY	136.38		*HRMYTHA	1	OFFNET	TAI

VEN #	VENDOR NAME	DOC DATE	POST DATE	DOC TYPE	DAYS O/S	CURRENT		1-30	31-60	61-90	OVER 90
102809	ELLENSBURG TELEPHONE CO	08/01/03	08/28/03	VP	30	883.12		0.00	0.00	0.00	0.00
	EMPLOYEE BENEFITS					21,699.53		0.00	0.00	0.00	0.00
	EMPLOYEE BENEFITS 401K					43,753.43		0.00	0.00	0.00	0.00
113228	EMPLOYERS REINSURANCE CORP	07/31/03	07/31/03	PP	31	0.00		1,870.08	0.00	0.00	0.00
113228	EMPLOYERS REINSURANCE CORP	08/01/03	08/31/03	PP	30	1,899.30		0.00	0.00	0.00	0.00
111193	ESCHELON TELECOM, INC.	04/01/03	08/27/03	PP	30	(38.92	)	0.00	0.00	0.00	0.00
111193	ESCHELON TELECOM, INC.	04/01/03	08/27/03	PP	30	(136.22	)	0.00	0.00	0.00	0.00
111193	ESCHELON TELECOM, INC.	04/01/03	08/27/03	PP	30	(8.34	)	0.00	0.00	0.00	0.00
111193	ESCHELON TELECOM, INC.	04/01/03	08/27/03	PP	30	(122.32	)	0.00	0.00	0.00	0.00
111193	ESCHELON TELECOM, INC.	04/01/03	08/27/03	PP	30	(77.84	)	0.00	0.00	0.00	0.00
111193	ESCHELON TELECOM, INC.	04/01/03	08/27/03	PP	30	(94.52	)	0.00	0.00	0.00	0.00
111193	ESCHELON TELECOM, INC.	04/01/03	08/27/03	PP	30	(22.24	)	0.00	0.00	0.00	0.00
111193	ESCHELON TELECOM, INC.	04/05/03	08/27/03	PP	30	(77.84	)	0.00	0.00	0.00	0.00
111193	ESCHELON TELECOM, INC.	04/05/03	08/27/03	PP	30	(363.39	)	0.00	0.00	0.00	0.00
111193	ESCHELON TELECOM, INC.	04/05/03	08/27/03	PP	30	(50.04	)	0.00	0.00	0.00	0.00
111193	ESCHELON TELECOM, INC.	04/05/03	08/27/03	PP	30	(75.06	)	0.00	0.00	0.00	0.00
111193	ESCHELON TELECOM, INC.	04/05/03	08/27/03	PP	30	(252.98	)	0.00	0.00	0.00	0.00
111193	ESCHELON TELECOM, INC.	04/05/03	08/27/03	PP	30	(58.38	)	0.00	0.00	0.00	0.00
111193	ESCHELON TELECOM, INC.	04/05/03	08/27/03	PP	30	(144.56	)	0.00	0.00	0.00	0.00
111193	ESCHELON TELECOM, INC.	05/01/03	08/27/03	PP	30	(94.52	)	0.00	0.00	0.00	0.00
111193	ESCHELON TELECOM, INC.	05/01/03	08/27/03	PP	30	(5.56	)	0.00	0.00	0.00	0.00
111193	ESCHELON TELECOM, INC.	05/01/03	08/27/03	PP	30	(122.32	)	0.00	0.00	0.00	0.00
111193	ESCHELON TELECOM, INC.	05/01/03	08/27/03	PP	30	(66.72	)	0.00	0.00	0.00	0.00
111193	ESCHELON TELECOM, INC.	05/01/03	08/27/03	PP	30	(122.32	)	0.00	0.00	0.00	0.00
111193	ESCHELON TELECOM, INC.	05/01/03	08/27/03	PP	30	(38.92	)	0.00	0.00	0.00	0.00
111193	ESCHELON TELECOM, INC.	05/05/03	08/27/03	PP	30	(77.84	)	0.00	0.00	0.00	0.00
111193	ESCHELON TELECOM, INC.	05/05/03	08/27/03	PP	30	(350.28	)	0.00	0.00	0.00	0.00
111193	ESCHELON TELECOM, INC.	05/05/03	08/27/03	PP	30	(58.38	)	0.00	0.00	0.00	0.00
111193	ESCHELON TELECOM, INC.	05/05/03	08/27/03	PP	30	(241.86	)	0.00	0.00	0.00	0.00
111193	ESCHELON TELECOM, INC.	05/05/03	08/27/03	PP	30	(77.84	)	0.00	0.00	0.00	0.00
111193	ESCHELON TELECOM, INC.	05/05/03	08/27/03	PP	30	(50.04	)	0.00	0.00	0.00	0.00
111193	ESCHELON TELECOM, INC.	06/01/03	08/27/03	PP	30	(30.58	)	0.00	0.00	0.00	0.00
111193	ESCHELON TELECOM, INC.	06/01/03	08/27/03	PP	30	(61.16	)	0.00	0.00	0.00	0.00
111193	ESCHELON TELECOM, INC.	06/01/03	08/27/03	PP	30	(72.28	)	0.00	0.00	0.00	0.00
111193	ESCHELON TELECOM, INC.	06/01/03	08/27/03	PP	30	(5.56	)	0.00	0.00	0.00	0.00
111193	ESCHELON TELECOM, INC.	06/01/03	08/27/03	PP	30	(16.68	)	0.00	0.00	0.00	0.00
111193	ESCHELON TELECOM, INC.	06/01/03	08/27/03	PP	30	(108.42	)	0.00	0.00	0.00	0.00
111193	ESCHELON TELECOM, INC.	06/05/03	08/27/03	PP	30	(50.04	)	0.00	0.00	0.00	0.00
111193	ESCHELON TELECOM, INC.	06/05/03	08/27/03	PP	30	(44.48	)	0.00	0.00	0.00	0.00
111193	ESCHELON TELECOM, INC.	06/05/03	08/27/03	PP	30	(305.80	)	0.00	0.00	0.00	0.00
111193	ESCHELON TELECOM, INC.	06/05/03	08/27/03	PP	30	(33.36	)	0.00	0.00	0.00	0.00
111193	ESCHELON TELECOM, INC.	06/05/03	08/27/03	PP	30	(169.58	)	0.00	0.00	0.00	0.00
111193	ESCHELON TELECOM, INC.	06/05/03	08/27/03	PP	30	(41.70	)	0.00	0.00	0.00	0.00
	EVERCORE					230,000.00		0.00	0.00	0.00	0.00
101529	EXCEL ENERGY	07/21/03	07/31/03	PP	41	0.00		30.27	0.00	0.00	0.00
101529	EXCEL ENERGY	07/25/03	07/31/03	PP	37	0.00		623.79	0.00	0.00	0.00
101529	EXCEL ENERGY	07/28/03	07/31/03	PP	34	0.00		272.70	0.00	0.00	0.00
101529	EXCEL ENERGY	08/07/03	08/31/03	PP	24	614.51		0.00	0.00	0.00	0.00
112270	FARMERS & BUSINESSMENS TELEPHONE CO	06/01/03	08/19/03	VP	91	0.00		0.00	0.00	3.17	0.00
100058	FEDERAL EXPRESS CORP	07/18/03	08/31/03	PP	44	0.00		73.75	0.00	0.00	0.00
100058	FEDERAL EXPRESS CORP	07/23/03	08/31/03	PP	39	0.00		365.61	0.00	0.00	0.00
100058	FEDERAL EXPRESS CORP	07/23/03	08/31/03	PP	39	0.00		35.39	0.00	0.00	0.00
100058	FEDERAL EXPRESS CORP	07/25/03	08/31/03	PP	37	0.00		61.55	0.00	0.00	0.00
100058	FEDERAL EXPRESS CORP	08/06/03	08/31/03	PP	25	1,123.21		0.00	0.00	0.00	0.00
100058	FEDERAL EXPRESS CORP	08/06/03	08/31/03	PP	25	17.82		0.00	0.00	0.00	0.00
100058	FEDERAL EXPRESS CORP	08/13/03	08/31/03	PP	18	17.82		0.00	0.00	0.00	0.00
102014	FLATHEAD ELECTRIC COOPERATIVE	08/05/03	08/14/03	PP	26	108.62		0.00	0.00	0.00	0.00
102014	FLATHEAD ELECTRIC COOPERATIVE	08/15/03	08/31/03	PP	16	114.03		0.00	0.00	0.00	0.00
109992	FRONTIER COMMUNICATIONS OF IOWA	04/15/03	08/27/03	PP	30	(723.69	)	0.00	0.00	0.00	0.00
109993	FRONTIER LOCAL SERVICES	04/15/03	08/27/03	PP	30	(301.68	)	0.00	0.00	0.00	0.00
109993	FRONTIER LOCAL SERVICES	05/15/03	08/27/03	PP	30	(99.14	)	0.00	0.00	0.00	0.00
109993	FRONTIER LOCAL SERVICES	06/15/03	08/27/03	PP	30	(6.71	)	0.00	0.00	0.00	0.00
101189	FTV	07/31/03	08/31/03	PP	31	0.00		20,800.00	0.00	0.00	0.00
102861	GARDONVILLE COOPERATIVE TELEPHONE	08/01/03	08/11/03	VP	30	82.90		0.00	0.00	0.00	0.00
108962	GE CAPITAL	07/06/03	08/13/03	PP	56	0.00		302.40	0.00	0.00	0.00
113838	GERRY & SAPRONOV, LLP	07/01/03	07/30/03	PP	61	0.00		0.00	2,723.26	0.00	0.00
101536	GRANT COUNTY PUD	08/19/03	08/29/03	PP	12	189.28		0.00	0.00	0.00	0.00
100355	GRIFFIN SR, LLC	08/01/03	07/31/03	PP	30	29.73		0.00	0.00	0.00	0.00
112115	GROUP TELECOM SERVICES CORPORATION	07/31/03	08/28/03	VP	31	0.00		13,095.75	0.00	0.00	0.00
113470	GT GROUP TELECOM	07/31/03	08/28/03	VP	31	0.00		22,982.04	0.00	0.00	0.00
102886	GTE NW-FILE #42121	06/28/03	07/24/03	VP	64	0.00		0.00	29,553.62	0.00	0.00
102886	GTE NW-FILE #42121	07/01/03	07/29/03	VP	61	0.00		0.00	30,979.34	0.00	0.00
102886	GTE NW-FILE #42121	07/25/03	08/11/03	VP	37	0.00		13,786.87	0.00	0.00	0.00
102886	GTE NW-FILE #42121	07/25/03	08/11/03	VP	37	0.00		6,068.02	0.00	0.00	0.00
102886	GTE NW-FILE #42121	07/25/03	08/11/03	VP	37	0.00		18,220.68	0.00	0.00	0.00
102886	GTE NW-FILE #42121	07/25/03	08/11/03	VP	37	0.00		474.33	0.00	0.00	0.00
102886	GTE NW-FILE #42121	07/25/03	08/11/03	VP	37	0.00		7,310.42	0.00	0.00	0.00
102886	GTE NW-FILE #42121	07/25/03	08/11/03	VP	37	0.00		4,583.98	0.00	0.00	0.00
102886	GTE NW-FILE #42121	07/25/03	08/11/03	VP	37	0.00		6,181.22	0.00	0.00	0.00
102886	GTE NW-FILE #42121	07/25/03	08/11/03	VP	37	0.00		8,629.59	0.00	0.00	0.00
102886	GTE NW-FILE #42121	07/28/03	08/11/03	VP	34	0.00		29,566.97	0.00	0.00	0.00
102886	GTE NW-FILE #42121	07/28/03	08/11/03	VP	34	0.00		2,410.62	0.00	0.00	0.00
102886	GTE NW-FILE #42121	07/28/03	08/11/03	VP	34	0.00		1,990.85	0.00	0.00	0.00
102886	GTE NW-FILE #42121	07/28/03	08/11/03	VP	34	0.00		8,357.44	0.00	0.00	0.00
102886	GTE NW-FILE #42121	07/28/03	08/11/03	VP	34	0.00		2,236.75	0.00	0.00	0.00
102886	GTE NW-FILE #42121	07/28/03	08/11/03	VP	34	0.00		857.99	0.00	0.00	0.00
102886	GTE NW-FILE #42121	07/28/03	08/11/03	VP	34	0.00		9,834.25	0.00	0.00	0.00
102886	GTE NW-FILE #42121	07/28/03	08/11/03	VP	34	0.00		2,475.11	0.00	0.00	0.00
102886	GTE NW-FILE #42121	07/28/03	08/11/03	VP	34	0.00		28,835.32	0.00	0.00	0.00
102886	GTE NW-FILE #42121	07/28/03	08/11/03	VP	34	0.00		3,062.86	0.00	0.00	0.00
102886	GTE NW-FILE #42121	07/28/03	08/11/03	VP	34	0.00		6,890.78	0.00	0.00	0.00
102886	GTE NW-FILE #42121	07/28/03	08/11/03	VP	34	0.00		21,515.60	0.00	0.00	0.00
102886	GTE NW-FILE #42121	07/28/03	08/11/03	VP	34	0.00		1,701.97	0.00	0.00	0.00
102886	GTE NW-FILE #42121	07/28/03	08/11/03	VP	34	0.00		1,071.03	0.00	0.00	0.00
102886	GTE NW-FILE #42121	07/28/03	08/11/03	VP	34	0.00		2,033.81	0.00	0.00	0.00
102886	GTE NW-FILE #42121	08/01/03	08/19/03	VP	30	1,665.74		0.00	0.00	0.00	0.00
102886	GTE NW-FILE #42121	08/01/03	08/19/03	VP	30	209.94		0.00	0.00	0.00	0.00
102886	GTE NW-FILE #42121	08/01/03	08/19/03	VP	30	58.30		0.00	0.00	0.00	0.00
102897	HARMONY TELEPHONE COMPNY	07/01/03	08/28/03	VP	61	0.00		0.00	136.38	0.00	0.00

35

VEN #	VENDOR NAME	AMOUNT		DESCRIPTION			CO
113029	HARTFORD LIFE INSURANCE COMPANY	8,143.26		*14702682  LIFE & LTD PREMIUMS AUGUST M NOYD	1	EMPLOYEE BENEFITS	TAI
101259	HIGH PLAINS POWER INC	188.42		*9722901 POST PETITION ELEC CHARGES	1	UTILITY	TAI
112828	HITACHI KOKI IMAGING SOLUTIONS	592.00		*3047570030806 HITACHI DC35N COPIER 4TH WEST	1	O&M OTHER	TAI
112821	HOFFMAN REILLY POZNER WILLIAMSON	3,311.14		*3948 QWEST COMMUNICATIONS  M ZIMMERMAN	7	LEGAL	TAI
102943	ICG TELECOM GROUP, INC	8,617.65		*TOUCOSA001	1	OFFNET	TAI
102943	ICG TELECOM GROUP, INC	1,750.00		*ICG0055	1	OFFNET	TAI
102943	ICG TELECOM GROUP, INC	718.00		*TOUDENA003	1	OFFNET	TAI
102943	ICG TELECOM GROUP, INC	2,256.60		*TOU01LA000	1	OFFNET	TAI
102943	ICG TELECOM GROUP, INC	38,813.72		*TOUDENA002	1	OFFNET	TAI
113060	IMAGINET	950.00		*101760	1	OFFNET	TAI
113060	IMAGINET	509.00		*101059	1	OFFNET	TAI
113060	IMAGINET	652.00		*101060	1	OFFNET	TAI
113060	IMAGINET	432.72		*101759	1	OFFNET	TAI
112669	IMAGING CONCEPTS OF NEW MEXICO	2,078.05		*8054234324	1	O&M OTHER	TAI
100398	INTERMOUNTAIN GAS CO	18.05		*4258481920-UTILITES FOR BOISE OFFICE-D SULLIVAN	1	UTILITY	TAI
101296	INTERMOUNTAIN RURAL ELE	182.93		*0023168100	1	UTILITY	TAI
109916	IOWA NETWORK SERVICES INC	93,103.43		*4005308	1	OFFNET	TAI
112710	IOWA ONE CALL	941.80		*57956	1	OFFNET	TAI
110801	IOWA TELECOM	7,807.20		*200244S0162	1	OFFNET	TAI
110801	IOWA TELECOM	1,294.63		*010244S0163	1	OFFNET	TAI
110801	IOWA TELECOM	1,359.63		*100244S0164	1	OFFNET	TAI
254856	IOWA UTILITIES DIVISION	3,507.77		*REGULATION FEE ASSESSMENT-B MCKENZIE	1	O&M OTHER	TAI
101678	J & L PROPERTIES	4,177.79		*990655 AUGUST RENT	4	RENT	TAI
112247	JACKSON ELECTRIC COOPERATIVE	0.64		*67178000 HIXTONSITE PINECREEK ROAD FINAL SULLIVAN	1	UTILITY	TAI
112247	JACKSON ELECTRIC COOPERATIVE	121.37		*67178001 7/1-8/4  D SULLIVAN	1	UTILITY	TAI
113169	JARDINE, STEPHENSON, BLEWETT, WEAVE	79.50		*1015000402 KOVACK EST. VS. MPC  ZIMMERMAN	7	LEGAL	TAI
108926	JODE CORP	314.44		*R72003	1	O&M NETWORK	TAI
101335	KIEMLE & HAGOOD COMPANY	988.24		*9700U325 7/1-7/31  D SULLIVAN	1	RENT	TAI
103006	LAKEDALE TELEPHONE CO	270.80		*LK024497MN628	1	OFFNET	TAI
113422	LEVEL3 COMMUNICATIONS, LLC	113,000.00		*97687	1	OFFNET	TAI
113422	LEVEL3 COMMUNICATIONS, LLC	96,007.48		*133483	1	OFFNET	TAI
113867	LEWIS COUNTY PUBLIC UTILITY DIST	34.46		*54056 179 LAKE CREEK RD   D SULLIVAN	1	UTILITY	TAI
113867	LEWIS COUNTY PUBLIC UTILITY DIST	41.15		*52365 6/26-7/24 D SULLIVAN	1	UTILITY	TAI
113867	LEWIS COUNTY PUBLIC UTILITY DIST	67.04		*52365 LOCATION 726 8 39 SR 7  J. PIAZZOLA	1	UTILITY	TAI
103024	LINCOLN TELEPHONE CO.	170.17		*2244S0335	1	OFFNET	TAI
113880	LOOKING GLASS NETWORKS, INC.	2,286.90		*382793	1	OFFNET	TAI
101378	MAIN INC	1,053.71		*MAIN	1	OFFNET	TAI
103054	MANKATO CITIZENS TELEPHONE COMPANY	3,065.37		*DMM244N151427	1	OFFNET	TAI
103054	MANKATO CITIZENS TELEPHONE COMPANY	1,925.71		*DMM244N151427	1	OFFNET	TAI
112003	MCI WORLDCOM	45,367.86		*115147	1	OFFNET	TAI
112003	MCI WORLDCOM	70,592.96		*115146	1	OFFNET	TAI
112003	MCI WORLDCOM	61,228.68		*2100114322	1	OFFNET	TAI
112003	MCI WORLDCOM	463,708.72		*114323	1	OFFNET	TAI
112003	MCI WORLDCOM	908.10		*114396	1	OFFNET	TAI
109202	MCI WORLDCOMM.,INC	1,258.51		*00015208	1	OFFNET	TAI
109202	MCI WORLDCOMM.,INC	16,717.68		*00036226	1	OFFNET	TAI
109202	MCI WORLDCOMM.,INC	24,496.31		*00064158	1	OFFNET	TAI
109202	MCI WORLDCOMM.,INC	7,023.74		*00091031	1	OFFNET	TAI
109202	MCI WORLDCOMM.,INC	880.00		*00099547	1	OFFNET	TAI
109202	MCI WORLDCOMM.,INC	(3,870.72	)	*65279-REJECT CIRCUIT CREDIT-C GIAMONA	1	OFFNET	TAI
109202	MCI WORLDCOMM.,INC	(797.80	)	*MCI 9-03 REJECT CIRCUIT CREDIT-C GIAMONA	1	OFFNET	TAI
112004	MCI WORLDCOMM.,INC	270.16		*00342117	1	OFFNET	TAI
109197	MCLEOD USA	4,382.40		*3828616	1	OFFNET	TAI
109197	MCLEOD USA	4,618.82		*3828616	1	OFFNET	TAI
110043	MEDIAPOLIS TELEPHONE COMPANY	130.62		*2381251	1	OFFNET	TAI
110044	MFS TELECOM	33,111.06		*95694DNV	1	OFFNET	TAI
110044	MFS TELECOM	3,717.13		*119044SNF	1	OFFNET	TAI
113181	MIDAMERICAN ENERGY COMPANY	81.82		*1047141017	1	OFFNET	TAI
101404	MID-RIVERS TELEPHONE COOPERATIVE	1,825.92		*FALLON	1	OFFNET	TAI
101404	MID-RIVERS TELEPHONE COOPERATIVE	220.92		*22462S0335	1	OFFNET	TAI
101404	MID-RIVERS TELEPHONE COOPERATIVE	1,224.37		*ROSEBUD	1	OFFNET	TAI
101404	MID-RIVERS TELEPHONE COOPERATIVE	820.16		*WESTGLENDIVE	1	OFFNET	TAI
101404	MID-RIVERS TELEPHONE COOPERATIVE	235.55		*POMPAYSPILLAR	1	OFFNET	TAI
101404	MID-RIVERS TELEPHONE COOPERATIVE	707.14		*HYSHAM	1	OFFNET	TAI
101404	MID-RIVERS TELEPHONE COOPERATIVE	1,825.92		*FALLON	1	OFFNET	TAI
101404	MID-RIVERS TELEPHONE COOPERATIVE	820.16		*WESTGLENDIVE	1	OFFNET	TAI
101404	MID-RIVERS TELEPHONE COOPERATIVE	1,224.37		*ROSEBUD	1	OFFNET	TAI
101404	MID-RIVERS TELEPHONE COOPERATIVE	235.55		*POMPAYSPILLAR	1	OFFNET	TAI
101404	MID-RIVERS TELEPHONE COOPERATIVE	707.14		*HYSHAM	1	OFFNET	TAI
100484	MILBANK,TWEED,HADLEY	737.54		*178630 TA ADV. BRITISH TELECOM  M ZIMMERMAN	7	LEGAL	TAI
	MILBANK,TWEED,HADLEY	530,000.00		ACCRUAL	7	PROFESSIONAL	TAI
112073	MOLALLA COMMUNICATIONS	412.66		*5031116115	1	OFFNET	TAI
113045	MP TELECOM	4,500.00		*1345	1	OFFNET	TAI
113045	MP TELECOM	4,500.00		*1345	1	OFFNET	TAI
113621	MSE TECHNOLOGY APPLICATIONS, INC.	180.00		*C00726-ENGINEERING LABOR-TA NOC MC3000-P CASHELL	1	O&M NETWORK	TAI
113621	MSE TECHNOLOGY APPLICATIONS, INC.	28,210.00		*MAINT CONTRACTS SOLD-TET-CITY OF TACOMA-H MURPHY	1	O&M NETWORK	TAI
113708	MT WHEELER POWER	9.34		*241323	1	OFFNET	TAI
103181	NATIONAL NETWORK CORP	243.96		*3900244	1	OFFNET	TAI
103181	NATIONAL NETWORK CORP	400.00		*3900237	1	OFFNET	TAI
109121	NEW ULM TELECOM, INC.	781.39		*507SPL1442244	1	OFFNET	TAI
101460	NORLIGHT TELECOMMUNICATIONS	131,417.27		*C00111301	1	OFFNET	TAI
101460	NORLIGHT TELECOMMUNICATIONS	12,645.61		*C01113A1A	1	OFFNET	TAI
113743	NORSEMAN SERVICES	885.00		*091203-HENNESSEY BUILD MAINT 9/6-9/12-D SULLIVAN	1	O&M OTHER	TAI
103212	NORTH DAKOTA TELE CO INC	183.74		*1640923	1	OFFNET	TAI
103212	NORTH DAKOTA TELE CO INC	192.26		*1640923	1	OFFNET	TAI
110058	NORTHEAST IOWA TELEPHONE COMPANY	993.42		*828FAC1230	1	OFFNET	TAI
101469	NORTHWEST MICROWAVE	4,423.53		*1741	1	OFFNET	TAI
113179	NORTHWEST TELEPHONE, INC.	4,221.36		*2246	1	OFFNET	TAI
113196	NORTHWESTERN ENERGY	73.12		*07107527	1	UTILITY	TAI
113196	NORTHWESTERN ENERGY	107.90		*07179385	1	UTILITY	TAI
113196	NORTHWESTERN ENERGY	16.03		*10220705	1	UTILITY	TAI
113196	NORTHWESTERN ENERGY	4,068.79		*11606357	1	UTILITY	TAI
113196	NORTHWESTERN ENERGY	746.45		*90057565	1	UTILITY	TAI
113196	NORTHWESTERN ENERGY	105.54		*11606001	1	UTILITY	TAI
113196	NORTHWESTERN ENERGY	962.08		*90057622 MOVE SPLICE BOX  PIAZZOLA	1	O&M NETWORK	TAI
113196	NORTHWESTERN ENERGY	47.35		*11606118 D SULLIVAN	1	UTILITY	TAI
113196	NORTHWESTERN ENERGY	34.89		*11606381 D SULLIVAN	1	UTILITY	TAI
113196	NORTHWESTERN ENERGY	277.10		*11606290	1	UTILITY	TAI
113196	NORTHWESTERN ENERGY	574.14		*07103377 POST PETITION CHGS  D SULLIVAN	1	UTILITY	TAI
113196	NORTHWESTERN ENERGY	25.74		*11606449	1	UTILITY	TAI

VEN #	VENDOR NAME	DOC DATE	POST DATE	DOC TYPE	DAYS O/S	CURRENT		1-30	31-60	61-90	OVER 90
113029	HARTFORD LIFE INSURANCE COMPANY	08/31/03	08/31/03	PP	0	8,143.26		0.00	0.00	0.00	0.00
101259	HIGH PLAINS POWER INC	08/06/03	08/19/03	PP	25	188.42		0.00	0.00	0.00	0.00
112828	HITACHI KOKI IMAGING SOLUTIONS	07/11/03	08/13/03	PP	51	0.00		592.00	0.00	0.00	0.00
112821	HOFFMAN REILLY POZNER WILLIAMSON	07/15/03	08/31/03	PP	47	0.00		3,311.14	0.00	0.00	0.00
102943	ICG TELECOM GROUP, INC	08/01/03	08/19/03	VP	30	8,617.65		0.00	0.00	0.00	0.00
102943	ICG TELECOM GROUP, INC	08/01/03	08/19/03	VP	30	1,750.00		0.00	0.00	0.00	0.00
102943	ICG TELECOM GROUP, INC	08/01/03	08/19/03	VP	30	718.00		0.00	0.00	0.00	0.00
102943	ICG TELECOM GROUP, INC	08/01/03	08/19/03	VP	30	2,256.60		0.00	0.00	0.00	0.00
102943	ICG TELECOM GROUP, INC	08/01/03	08/19/03	VP	30	38,813.72		0.00	0.00	0.00	0.00
113060	IMAGINET	08/09/03	08/19/03	VP	22	950.00		0.00	0.00	0.00	0.00
113060	IMAGINET	08/09/03	08/19/03	VP	22	509.00		0.00	0.00	0.00	0.00
113060	IMAGINET	08/09/03	08/19/03	VP	22	652.00		0.00	0.00	0.00	0.00
113060	IMAGINET	08/09/03	08/19/03	VP	22	432.72		0.00	0.00	0.00	0.00
112669	IMAGING CONCEPTS OF NEW MEXICO	07/12/03	08/13/03	PP	50	0.00		2,078.05	0.00	0.00	0.00
100398	INTERMOUNTAIN GAS CO	08/11/03	08/29/03	PP	20	18.05		0.00	0.00	0.00	0.00
101296	INTERMOUNTAIN RURAL ELE	08/04/03	08/13/03	PP	27	182.93		0.00	0.00	0.00	0.00
109916	IOWA NETWORK SERVICES INC	08/01/03	08/19/03	VP	30	93,103.43		0.00	0.00	0.00	0.00
112710	IOWA ONE CALL	08/06/03	08/14/03	PP	25	941.80		0.00	0.00	0.00	0.00
110801	IOWA TELECOM	07/20/03	08/06/03	VP	42	0.00		7,807.20	0.00	0.00	0.00
110801	IOWA TELECOM	08/01/03	08/28/03	VP	30	1,294.63		0.00	0.00	0.00	0.00
110801	IOWA TELECOM	08/10/03	08/28/03	VP	21	1,359.63		0.00	0.00	0.00	0.00
254856	IOWA UTILITIES DIVISION	07/25/03	08/29/03	PP	37	0.00		3,507.77	0.00	0.00	0.00
101678	J & L PROPERTIES	07/24/03	08/13/03	PP	38	0.00		4,177.79	0.00	0.00	0.00
112247	JACKSON ELECTRIC COOPERATIVE	08/15/03	08/31/03	PP	16	0.64		0.00	0.00	0.00	0.00
112247	JACKSON ELECTRIC COOPERATIVE	08/15/03	08/31/03	PP	16	121.37		0.00	0.00	0.00	0.00
113169	JARDINE, STEPHENSON, BLEWETT, WEAVE	08/11/03	08/25/03	PP	20	79.50		0.00	0.00	0.00	0.00
108926	JODE CORP	07/15/03	07/30/03	PP	47	0.00		314.44	0.00	0.00	0.00
101335	KIEMLE & HAGOOD COMPANY	08/01/03	08/31/03	PP	30	988.24		0.00	0.00	0.00	0.00
103006	LAKEDALE TELEPHONE CO	07/01/03	08/19/03	VP	61	0.00		0.00	270.80	0.00	0.00
113422	LEVEL3 COMMUNICATIONS, LLC	07/01/03	08/06/03	VP	61	0.00		0.00	113,000.00	0.00	0.00
113422	LEVEL3 COMMUNICATIONS, LLC	08/01/03	08/19/03	VP	30	96,007.48		0.00	0.00	0.00	0.00
113867	LEWIS COUNTY PUBLIC UTILITY DIST	07/31/03	08/31/03	PP	31	0.00		34.46	0.00	0.00	0.00
113867	LEWIS COUNTY PUBLIC UTILITY DIST	07/31/03	08/31/03	PP	31	0.00		41.15	0.00	0.00	0.00
113867	LEWIS COUNTY PUBLIC UTILITY DIST	08/29/03	08/13/03	PP	2	67.04		0.00	0.00	0.00	0.00
103024	LINCOLN TELEPHONE CO.	08/01/03	08/19/03	VP	30	170.17		0.00	0.00	0.00	0.00
113880	LOOKING GLASS NETWORKS, INC.	08/01/03	08/11/03	VP	30	2,286.90		0.00	0.00	0.00	0.00
101378	MAIN INC	08/01/03	08/11/03	VP	30	1,053.71		0.00	0.00	0.00	0.00
103054	MANKATO CITIZENS TELEPHONE COMPANY	07/15/03	08/28/03	VP	47	0.00		3,065.37	0.00	0.00	0.00
103054	MANKATO CITIZENS TELEPHONE COMPANY	08/15/03	08/28/03	VP	16	1,925.71		0.00	0.00	0.00	0.00
112003	MCI WORLDCOM	08/01/03	08/28/03	VP	30	45,367.86		0.00	0.00	0.00	0.00
112003	MCI WORLDCOM	08/01/03	08/28/03	VP	30	70,592.96		0.00	0.00	0.00	0.00
112003	MCI WORLDCOM	08/01/03	08/19/03	VP	30	61,228.68		0.00	0.00	0.00	0.00
112003	MCI WORLDCOM	08/01/03	08/19/03	VP	30	463,708.72		0.00	0.00	0.00	0.00
112003	MCI WORLDCOM	08/01/03	08/11/03	VP	30	908.10		0.00	0.00	0.00	0.00
109202	MCI WORLDCOMM.,INC	08/20/03	08/28/03	VP	11	1,258.51		0.00	0.00	0.00	0.00
109202	MCI WORLDCOMM.,INC	08/20/03	08/28/03	VP	11	16,717.68		0.00	0.00	0.00	0.00
109202	MCI WORLDCOMM.,INC	08/20/03	08/28/03	VP	11	24,496.31		0.00	0.00	0.00	0.00
109202	MCI WORLDCOMM.,INC	08/20/03	08/28/03	VP	11	7,023.74		0.00	0.00	0.00	0.00
109202	MCI WORLDCOMM.,INC	08/20/03	08/28/03	VP	11	880.00		0.00	0.00	0.00	0.00
109202	MCI WORLDCOMM.,INC	09/02/03	08/29/03	VP	-2	(3,870.72	)	0.00	0.00	0.00	0.00
109202	MCI WORLDCOMM.,INC	09/02/03	08/29/03	VP	-2	(797.80	)	0.00	0.00	0.00	0.00
112004	MCI WORLDCOMM.,INC	08/10/03	08/19/03	VP	21	270.16		0.00	0.00	0.00	0.00
109197	MCLEOD USA	07/03/03	07/24/03	VP	59	0.00		4,382.40	0.00	0.00	0.00
109197	MCLEOD USA	08/04/03	08/11/03	VP	27	4,618.82		0.00	0.00	0.00	0.00
110043	MEDIAPOLIS TELEPHONE COMPANY	08/01/03	08/11/03	VP	30	130.62		0.00	0.00	0.00	0.00
110044	MFS TELECOM	07/31/03	08/19/03	VP	31	0.00		33,111.06	0.00	0.00	0.00
110044	MFS TELECOM	08/01/03	08/28/03	VP	30	3,717.13		0.00	0.00	0.00	0.00
113181	MIDAMERICAN ENERGY COMPANY	07/25/03	07/31/03	PP	37	0.00		81.82	0.00	0.00	0.00
101404	MID-RIVERS TELEPHONE COOPERATIVE	07/15/03	07/30/03	VP	47	0.00		1,825.92	0.00	0.00	0.00
101404	MID-RIVERS TELEPHONE COOPERATIVE	07/16/03	07/30/03	VP	46	0.00		220.92	0.00	0.00	0.00
101404	MID-RIVERS TELEPHONE COOPERATIVE	07/21/03	07/30/03	VP	41	0.00		1,224.37	0.00	0.00	0.00
101404	MID-RIVERS TELEPHONE COOPERATIVE	07/21/03	07/30/03	VP	41	0.00		820.16	0.00	0.00	0.00
101404	MID-RIVERS TELEPHONE COOPERATIVE	07/21/03	07/30/03	VP	41	0.00		235.55	0.00	0.00	0.00
101404	MID-RIVERS TELEPHONE COOPERATIVE	07/21/03	07/30/03	VP	41	0.00		707.14	0.00	0.00	0.00
101404	MID-RIVERS TELEPHONE COOPERATIVE	08/20/03	08/28/03	VP	11	1,825.92		0.00	0.00	0.00	0.00
101404	MID-RIVERS TELEPHONE COOPERATIVE	08/20/03	08/28/03	VP	11	820.16		0.00	0.00	0.00	0.00
101404	MID-RIVERS TELEPHONE COOPERATIVE	08/20/03	08/28/03	VP	11	1,224.37		0.00	0.00	0.00	0.00
101404	MID-RIVERS TELEPHONE COOPERATIVE	08/20/03	08/28/03	VP	11	235.55		0.00	0.00	0.00	0.00
101404	MID-RIVERS TELEPHONE COOPERATIVE	08/20/03	08/28/03	VP	11	707.14		0.00	0.00	0.00	0.00
100484	MILBANK,TWEED,HADLEY	07/31/03	08/25/03	PP	31	0.00		737.54	0.00	0.00	0.00
	MILBANK,TWEED,HADLEY					530,000.00		0.00	0.00	0.00	0.00
112073	MOLALLA COMMUNICATIONS	08/01/03	08/11/03	VP	30	412.66		0.00	0.00	0.00	0.00
113045	MP TELECOM	07/16/03	07/24/03	VP	46	0.00		4,500.00	0.00	0.00	0.00
113045	MP TELECOM	08/15/03	08/28/03	VP	16	4,500.00		0.00	0.00	0.00	0.00
113621	MSE TECHNOLOGY APPLICATIONS, INC.	08/14/03	08/29/03	PP	17	180.00		0.00	0.00	0.00	0.00
113621	MSE TECHNOLOGY APPLICATIONS, INC.	09/02/03	08/29/03	PP	-2	28,210.00		0.00	0.00	0.00	0.00
113708	MT WHEELER POWER	07/31/03	08/18/03	PP	31	0.00		9.34	0.00	0.00	0.00
103181	NATIONAL NETWORK CORP	08/02/03	08/19/03	VP	29	243.96		0.00	0.00	0.00	0.00
103181	NATIONAL NETWORK CORP	08/05/03	08/19/03	VP	26	400.00		0.00	0.00	0.00	0.00
109121	NEW ULM TELECOM, INC.	08/01/03	08/28/03	VP	30	781.39		0.00	0.00	0.00	0.00
101460	NORLIGHT TELECOMMUNICATIONS	08/05/03	08/11/03	VP	26	131,417.27		0.00	0.00	0.00	0.00
101460	NORLIGHT TELECOMMUNICATIONS	08/05/03	08/11/03	VP	26	12,645.61		0.00	0.00	0.00	0.00
113743	NORSEMAN SERVICES	09/03/03	08/29/03	PP	-3	885.00		0.00	0.00	0.00	0.00
103212	NORTH DAKOTA TELE CO INC	07/20/03	07/30/03	VP	42	0.00		183.74	0.00	0.00	0.00
103212	NORTH DAKOTA TELE CO INC	08/20/03	08/28/03	VP	11	192.26		0.00	0.00	0.00	0.00
110058	NORTHEAST IOWA TELEPHONE COMPANY	08/01/03	08/11/03	VP	30	993.42		0.00	0.00	0.00	0.00
101469	NORTHWEST MICROWAVE	08/01/03	08/11/03	VP	30	4,423.53		0.00	0.00	0.00	0.00
113179	NORTHWEST TELEPHONE, INC.	07/31/03	08/11/03	VP	31	0.00		4,221.36	0.00	0.00	0.00
113196	NORTHWESTERN ENERGY	07/09/03	07/31/03	PP	53	0.00		73.12	0.00	0.00	0.00
113196	NORTHWESTERN ENERGY	07/10/03	07/31/03	PP	52	0.00		107.90	0.00	0.00	0.00
113196	NORTHWESTERN ENERGY	07/16/03	07/31/03	PP	46	0.00		16.03	0.00	0.00	0.00
113196	NORTHWESTERN ENERGY	07/21/03	08/13/03	PP	41	0.00		4,068.79	0.00	0.00	0.00
113196	NORTHWESTERN ENERGY	07/22/03	07/31/03	PP	40	0.00		746.45	0.00	0.00	0.00
113196	NORTHWESTERN ENERGY	07/22/03	08/13/03	PP	40	0.00		105.54	0.00	0.00	0.00
113196	NORTHWESTERN ENERGY	07/23/03	08/22/03	PP	39	0.00		962.08	0.00	0.00	0.00
113196	NORTHWESTERN ENERGY	07/24/03	08/31/03	PP	38	0.00		47.35	0.00	0.00	0.00
113196	NORTHWESTERN ENERGY	07/24/03	08/31/03	PP	38	0.00		34.89	0.00	0.00	0.00
113196	NORTHWESTERN ENERGY	07/25/03	08/31/03	PP	37	0.00		277.10	0.00	0.00	0.00
113196	NORTHWESTERN ENERGY	07/29/03	08/31/03	PP	33	0.00		574.14	0.00	0.00	0.00
113196	NORTHWESTERN ENERGY	07/29/03	07/31/03	PP	33	0.00		25.74	0.00	0.00	0.00

36

VEN #	VENDOR NAME	AMOUNT		DESCRIPTION			CO
113196	NORTHWESTERN ENERGY	80.63		*11606548	1	UTILITY	TAI
113196	NORTHWESTERN ENERGY	3,076.23		*11606332	1	UTILITY	TAI
113196	NORTHWESTERN ENERGY	65.42		*11606621	1	UTILITY	TAI
113196	NORTHWESTERN ENERGY	28.93		*11607025 1952 ADEL RD CASCADE  D SULLIVAN	1	UTILITY	TAI
113196	NORTHWESTERN ENERGY	169.44		*11606266 TP SMOKEY HLLOW LNSE WETRNMCIRO SULLIVAN	1	UTILITY	TAI
113196	NORTHWESTERN ENERGY	5,282.51		*11606035 BEHIND MT POWER  D SULLIVAN	1	UTILITY	TAI
113196	NORTHWESTERN ENERGY	73.80		*11606845 1205 BUTTE AVE HELENA  D SULLIVAN	1	UTILITY	TAI
113196	NORTHWESTERN ENERGY	79.01		*11606910 1205 BUTTE AVE HELENA  D SULLIVAN	1	UTILITY	TAI
113196	NORTHWESTERN ENERGY	195.47		*11606944 2398 COAL MINE RD   D SULLIVAN	1	UTILITY	TAI
113196	NORTHWESTERN ENERGY	112.95		*11606357-ELECTRIC @ 4901 RAINBOW DAM RD-DSULLIVAN	1	UTILITY	TAI
113196	NORTHWESTERN ENERGY	522.01		*11606001-ELECTRIC @ 205 MARKET ST.-D SULLIVAN	1	UTILITY	TAI
103222	NTS COMMUNICATIONS	20,812.06		*1001385	1	OFFNET	TAI
110067	NW TELEPHONE SYSTEMS INC.	5,935.76		*22490244S3244	1	OFFNET	TAI
109921	OLYMPIC DATA SERVICES, INC.	1,522.28		*503435 MTHLY STMT PROCESSING	1	O&M OTHER	TAI
109921	OLYMPIC DATA SERVICES, INC.	896.01		*503438 MTHLY STMT PROCESSING	1	O&M OTHER	TAI
113805	ONE-CALL OF WYOMING	529.00		*8199	1	OFFNET	TAI
113416	ONEEIGHTY NETWORKS, INC	4,300.00		*TO3062	1	OFFNET	TAI
103232	ONVOY	103,564.68		*1772311	1	OFFNET	TAI
103232	ONVOY	4,270.04		*1838390	1	OFFNET	TAI
103232	ONVOY	2,607.68		*1833275	1	OFFNET	TAI
103232	ONVOY	182.27		*1796441	1	OFFNET	TAI
113051	PACIFIC BELL	33.52		*9252519425-ANALOG LINES	1	O&M NETWORK	TAI
113051	PACIFIC BELL	52.46		*92525194256785-ANALOG LINES NOCC-G KONEN	1	O&M NETWORK	TAI
100636	PACIFIC POWER	2,325.40		*615456810014-ELECTRIC @ CARSON CITY-D SULLIVAN	1	UTILITY	TAI
100636	PACIFIC POWER	5,271.13		*026925520038-ELECTRIC IN HANNA,WY-D SULLIVAN	1	UTILITY	TAI
100636	PACIFIC POWER	800.81		*026925520053 ROCK SPRINGS COM SITE D SULLIVAN	1	UTILITY	TAI
100636	PACIFIC POWER	255.85		*530524410046-ELECTRIC IN NACHES,WA-D SULLIVAN	1	UTILITY	TAI
103569	PARK ELECTRIC COOPERATIVE,INC.	93.75		*07060900-ELECTRIC @ FIBER OPTIC REGEN SITE	1	UTILITY	TAI
113214	PERFORMANCE BUILDING SERVICES	130.00		*SVC013323	1	O&M NETWORK	TAI
113214	PERFORMANCE BUILDING SERVICES	150.00		*SVC013492 QUOTED JOBS  J. PIAZZOLA	1	O&M NETWORK	TAI
113851	PLC SERVICES	1,117.50		*2075-HENNESSEY BUILD CLEANING 8/30-9/5-D SULLIVAN	1	O&M OTHER	TAI
112412	POLAR TELECOMMUNICATIONS INC	166.82		*1614PS0335	1	OFFNET	TAI
112412	POLAR TELECOMMUNICATIONS INC	5.66		*2470164	1	OFFNET	TAI
112412	POLAR TELECOMMUNICATIONS INC	166.82		*1614PS0335	1	OFFNET	TAI
255271	POORE, ROTH & ROBINSON, P.C.	4,894.81		*3681 LEGAL SERVICES M ZIMMERMAN	7	LEGAL	TAI
113423	POSTINI	2,420.00		*14336 POSTINI NETWORK EDITION G. KONEN	1	O&M NETWORK	TAI
112218	POUDRE VALLEY REA	495.44		*31551148 13673 WELD CO RD 120 CARR CO, D SULLIVAN	1	UTILITY	TAI
113612	PROGRESSIVE MEDICAL INC.	163.46		*1E020977  CARL KORELL W/C CLAIM   M. NOYD	1	EMPLOYEE BENEFITS	TAI
103293	PROJECT MUTUAL TELEPHONE	0.30		*008ATXPMT	1	OFFNET	TAI
103293	PROJECT MUTUAL TELEPHONE	134.58		*008ATXPMT	1	OFFNET	TAI
103293	PROJECT MUTUAL TELEPHONE	134.58		*008ATXPMT	1	OFFNET	TAI
103294	PROJECT TELEPHONE COMPANY	273.18		*4066660013	1	OFFNET	TAI
103294	PROJECT TELEPHONE COMPANY	361.18		*4066390013	1	OFFNET	TAI
103294	PROJECT TELEPHONE COMPANY	273.18		*4066660013	1	OFFNET	TAI
103294	PROJECT TELEPHONE COMPANY	361.18		*4066390013	1	OFFNET	TAI
	PROTIVITI	676,478.22		ACCRUAL	7		TAI
255272	PUBLIC SERVICE COMMISSION	425.06		*JULY 2003 - 1ST INSTALLMENT-B MCKENZIE	1	O&M OTHER	TAI
103463	QWEST	111.57		*5098382591943 SPOKANE PCS	1	O&M OTHER	TAI
108865	QWEST	3,115.72		*612R624118118	1	OFFNET	TAI
108865	QWEST	131.25		*503C086080080	1	OFFNET	TAI
108865	QWEST	73,341.32		*505R083401401	1	OFFNET	TAI
108865	QWEST	131,785.90		*602R080502999	1	OFFNET	TAI
108865	QWEST	384,939.59		*303R080116720	1	OFFNET	TAI
108865	QWEST	5,780.31		*801R082501501	1	OFFNET	TAI
108865	QWEST	(6.86	)	*406R510209209	1	OFFNET	TAI
108865	QWEST	165.92		*406R510319319	1	OFFNET	TAI
108865	QWEST	54,748.29		*719R084060060	1	OFFNET	TAI
108865	QWEST	4,748.95		*509R817424424	1	OFFNET	TAI
108865	QWEST	1,086.78		*505R087409409	1	OFFNET	TAI
108865	QWEST	656.24		*503C086080080	1	OFFNET	TAI
108865	QWEST	69,633.70		*801R082023023	1	OFFNET	TAI
108865	QWEST	1,583.20		*406C086002708	1	OFFNET	TAI
108865	QWEST	1,535.42		*406C086003709	1	OFFNET	TAI
108865	QWEST	6,127.38		*406C086011011	1	OFFNET	TAI
108865	QWEST	142.75		*509C076013013	1	OFFNET	TAI
108865	QWEST	75.68		*541C076018018	1	OFFNET	TAI
108865	QWEST	1,058.32		*563R720002002	1	OFFNET	TAI
108865	QWEST	2,563.85		*605R720002002	1	OFFNET	TAI
108865	QWEST	210.65		*612C086021021	1	OFFNET	TAI
108865	QWEST	218.92		*612R970007007	1	OFFNET	TAI
108865	QWEST	256.02		*402R720011011	1	OFFNET	TAI
108865	QWEST	350.29		*406R087505505	1	OFFNET	TAI
108865	QWEST	318.01		*406R087512512	1	OFFNET	TAI
108865	QWEST	191.07		*503R817644644	1	OFFNET	TAI
108865	QWEST	9,134.54		*406C086007007	1	OFFNET	TAI
108865	QWEST	5,750.90		*505R080025025	1	OFFNET	TAI
108865	QWEST	697.67		*507R720012012	1	OFFNET	TAI
108865	QWEST	802.33		*319R720008008	1	OFFNET	TAI
108865	QWEST	143,677.62		*406R083138138	1	OFFNET	TAI
108865	QWEST	3,369.15		*503R810026026	1	OFFNET	TAI
108865	QWEST	9,912.09		*402R720010010	1	OFFNET	TAI
108865	QWEST	83,909.44		*303R088025025	1	OFFNET	TAI
108865	QWEST	92,791.31		*503R812112112	1	OFFNET	TAI
108865	QWEST	19,048.22		*612R624118118	1	OFFNET	TAI
108865	QWEST	28,791.66		*701R629163163	1	OFFNET	TAI
108865	QWEST	23,488.78		*701R629162162	1	OFFNET	TAI
108865	QWEST	52,633.50		*612R624169169	1	OFFNET	TAI
108865	QWEST	72,242.44		*509R812157157	1	OFFNET	TAI
108865	QWEST	74,193.49		*406R083139139	1	OFFNET	TAI
108865	QWEST	3,635.33		*208C086018018	1	OFFNET	TAI
108865	QWEST	21,444.65		*208R082000000	1	OFFNET	TAI
108865	QWEST	111.53		*208C996003003	1	OFFNET	TAI
108865	QWEST	1,301.44		*509C086006006	1	OFFNET	TAI
108865	QWEST	823.21		*509C086021021	1	OFFNET	TAI
108865	QWEST	1,658.66		*509R814339339	1	OFFNET	TAI
108865	QWEST	7,899.16		*509R817002002	1	OFFNET	TAI
108865	QWEST	1,316.56		*520R080004004	1	OFFNET	TAI
108865	QWEST	697.67		*712R720009009	1	OFFNET	TAI
108865	QWEST	72.90		*701C086009009	1	OFFNET	TAI
108865	QWEST	66,294.43		*307R084115115	1	OFFNET	TAI

VEN #	VENDOR NAME	DOC DATE	POST DATE	DOC TYPE	DAYS O/S	CURRENT	1-30	31-60		61-90	OVER 90
113196	NORTHWESTERN ENERGY	07/30/03	07/31/03	PP	32	0.00	80.63	0.00		0.00	0.00
113196	NORTHWESTERN ENERGY	07/30/03	08/13/03	PP	32	0.00	3,076.23	0.00		0.00	0.00
113196	NORTHWESTERN ENERGY	08/06/03	08/13/03	PP	25	65.42	0.00	0.00		0.00	0.00
113196	NORTHWESTERN ENERGY	08/06/03	08/31/03	PP	25	28.93	0.00	0.00		0.00	0.00
113196	NORTHWESTERN ENERGY	08/12/03	08/31/03	PP	19	169.44	0.00	0.00		0.00	0.00
113196	NORTHWESTERN ENERGY	08/14/03	08/31/03	PP	17	5,282.51	0.00	0.00		0.00	0.00
113196	NORTHWESTERN ENERGY	08/15/03	08/31/03	PP	16	73.80	0.00	0.00		0.00	0.00
113196	NORTHWESTERN ENERGY	08/15/03	08/31/03	PP	16	79.01	0.00	0.00		0.00	0.00
113196	NORTHWESTERN ENERGY	08/15/03	08/31/03	PP	16	195.47	0.00	0.00		0.00	0.00
113196	NORTHWESTERN ENERGY	08/19/03	08/29/03	PP	12	112.95	0.00	0.00		0.00	0.00
113196	NORTHWESTERN ENERGY	08/20/03	08/29/03	PP	11	522.01	0.00	0.00		0.00	0.00
103222	NTS COMMUNICATIONS	08/01/03	08/11/03	VP	30	20,812.06	0.00	0.00		0.00	0.00
110067	NW TELEPHONE SYSTEMS INC.	07/15/03	08/11/03	VP	47	0.00	5,935.76	0.00		0.00	0.00
109921	OLYMPIC DATA SERVICES, INC.	07/17/03	08/31/03	PP	45	0.00	1,522.28	0.00		0.00	0.00
109921	OLYMPIC DATA SERVICES, INC.	07/18/03	08/31/03	PP	44	0.00	896.01	0.00		0.00	0.00
113805	ONE-CALL OF WYOMING	08/05/03	08/14/03	PP	26	529.00	0.00	0.00		0.00	0.00
113416	ONEEIGHTY NETWORKS, INC	08/01/03	08/11/03	VP	30	4,300.00	0.00	0.00		0.00	0.00
103232	ONVOY	08/01/03	08/28/03	VP	30	103,564.68	0.00	0.00		0.00	0.00
103232	ONVOY	08/01/03	08/19/03	VP	30	4,270.04	0.00	0.00		0.00	0.00
103232	ONVOY	08/01/03	08/19/03	VP	30	2,607.68	0.00	0.00		0.00	0.00
103232	ONVOY	08/01/03	08/19/03	VP	30	182.27	0.00	0.00		0.00	0.00
113051	PACIFIC BELL	07/13/03	07/31/03	PP	49	0.00	33.52	0.00		0.00	0.00
113051	PACIFIC BELL	08/13/03	08/29/03	PP	18	52.46	0.00	0.00		0.00	0.00
100636	PACIFIC POWER	06/30/03	08/29/03	PP	62	0.00	0.00	2,325.40		0.00	0.00
100636	PACIFIC POWER	08/01/03	08/29/03	PP	30	5,271.13	0.00	0.00		0.00	0.00
100636	PACIFIC POWER	08/15/03	08/31/03	PP	16	800.81	0.00	0.00		0.00	0.00
100636	PACIFIC POWER	08/19/03	08/29/03	PP	12	255.85	0.00	0.00		0.00	0.00
103569	PARK ELECTRIC COOPERATIVE,INC.	08/03/03	08/27/03	PP	28	93.75	0.00	0.00		0.00	0.00
113214	PERFORMANCE BUILDING SERVICES	07/25/03	08/13/03	PP	37	0.00	130.00	0.00		0.00	0.00
113214	PERFORMANCE BUILDING SERVICES	07/27/03	08/31/03	PP	35	0.00	150.00	0.00		0.00	0.00
113851	PLC SERVICES	09/05/03	08/29/03	PP	-5	1,117.50	0.00	0.00		0.00	0.00
112412	POLAR TELECOMMUNICATIONS INC	07/01/03	08/19/03	VP	61	0.00	0.00	166.82		0.00	0.00
112412	POLAR TELECOMMUNICATIONS INC	08/01/03	08/11/03	VP	30	5.66	0.00	0.00		0.00	0.00
112412	POLAR TELECOMMUNICATIONS INC	08/01/03	08/19/03	VP	30	166.82	0.00	0.00		0.00	0.00
255271	POORE, ROTH & ROBINSON, P.C.	07/31/03	08/28/03	PP	31	0.00	4,894.81	0.00		0.00	0.00
113423	POSTINI	08/05/03	08/25/03	PP	26	2,420.00	0.00	0.00		0.00	0.00
112218	POUDRE VALLEY REA	08/08/03	08/31/03	PP	23	495.44	0.00	0.00		0.00	0.00
113612	PROGRESSIVE MEDICAL INC.	07/10/03	08/31/03	PP	52	0.00	163.46	0.00		0.00	0.00
103293	PROJECT MUTUAL TELEPHONE	06/01/03	08/28/03	VP	91	0.00	0.00	0.00		0.30	0.00
103293	PROJECT MUTUAL TELEPHONE	07/01/03	08/28/03	VP	61	0.00	0.00	134.58		0.00	0.00
103293	PROJECT MUTUAL TELEPHONE	08/01/03	08/28/03	VP	30	134.58	0.00	0.00		0.00	0.00
103294	PROJECT TELEPHONE COMPANY	07/20/03	07/30/03	VP	42	0.00	273.18	0.00		0.00	0.00
103294	PROJECT TELEPHONE COMPANY	07/20/03	07/30/03	VP	42	0.00	361.18	0.00		0.00	0.00
103294	PROJECT TELEPHONE COMPANY	08/20/03	08/28/03	VP	11	273.18	0.00	0.00		0.00	0.00
103294	PROJECT TELEPHONE COMPANY	08/20/03	08/28/03	VP	11	361.18	0.00	0.00		0.00	0.00
	PROTIVITI					676,478.22	0.00	0.00		0.00	0.00
255272	PUBLIC SERVICE COMMISSION	07/22/03	08/29/03	PP	40	0.00	425.06	0.00		0.00	0.00
103463	QWEST	07/10/03	07/30/03	PP	52	0.00	111.57	0.00		0.00	0.00
108865	QWEST	05/26/03	07/24/03	VP	97	0.00	0.00	0.00		3,115.72	0.00
108865	QWEST	05/26/03	07/24/03	VP	97	0.00	0.00	0.00		131.25	0.00
108865	QWEST	06/10/03	07/24/03	VP	82	0.00	0.00	73,341.32		0.00	0.00
108865	QWEST	06/10/03	07/24/03	VP	82	0.00	0.00	131,785.90		0.00	0.00
108865	QWEST	06/10/03	07/24/03	VP	82	0.00	0.00	384,939.59		0.00	0.00
108865	QWEST	06/10/03	07/24/03	VP	82	0.00	0.00	5,780.31		0.00	0.00
108865	QWEST	06/10/03	07/24/03	VP	82	0.00	0.00	(6.86	)	0.00	0.00
108865	QWEST	06/10/03	07/24/03	VP	82	0.00	0.00	165.92		0.00	0.00
108865	QWEST	06/10/03	07/24/03	VP	82	0.00	0.00	54,748.29		0.00	0.00
108865	QWEST	06/10/03	07/24/03	VP	82	0.00	0.00	4,748.95		0.00	0.00
108865	QWEST	06/10/03	08/28/03	VP	82	0.00	0.00	1,086.78		0.00	0.00
108865	QWEST	06/26/03	07/24/03	VP	66	0.00	0.00	656.24		0.00	0.00
108865	QWEST	06/26/03	07/24/03	VP	66	0.00	0.00	69,633.70		0.00	0.00
108865	QWEST	06/26/03	07/24/03	VP	66	0.00	0.00	1,583.20		0.00	0.00
108865	QWEST	06/26/03	07/24/03	VP	66	0.00	0.00	1,535.42		0.00	0.00
108865	QWEST	06/26/03	07/24/03	VP	66	0.00	0.00	6,127.38		0.00	0.00
108865	QWEST	06/26/03	07/24/03	VP	66	0.00	0.00	142.75		0.00	0.00
108865	QWEST	06/26/03	07/24/03	VP	66	0.00	0.00	75.68		0.00	0.00
108865	QWEST	06/26/03	07/24/03	VP	66	0.00	0.00	1,058.32		0.00	0.00
108865	QWEST	06/26/03	07/24/03	VP	66	0.00	0.00	2,563.85		0.00	0.00
108865	QWEST	06/26/03	07/24/03	VP	66	0.00	0.00	210.65		0.00	0.00
108865	QWEST	06/26/03	07/24/03	VP	66	0.00	0.00	218.92		0.00	0.00
108865	QWEST	06/26/03	07/24/03	VP	66	0.00	0.00	256.02		0.00	0.00
108865	QWEST	06/26/03	07/24/03	VP	66	0.00	0.00	350.29		0.00	0.00
108865	QWEST	06/26/03	07/24/03	VP	66	0.00	0.00	318.01		0.00	0.00
108865	QWEST	06/26/03	07/24/03	VP	66	0.00	0.00	191.07		0.00	0.00
108865	QWEST	06/26/03	07/24/03	VP	66	0.00	0.00	9,134.54		0.00	0.00
108865	QWEST	06/26/03	07/24/03	VP	66	0.00	0.00	5,750.90		0.00	0.00
108865	QWEST	06/26/03	07/24/03	VP	66	0.00	0.00	697.67		0.00	0.00
108865	QWEST	06/26/03	07/24/03	VP	66	0.00	0.00	802.33		0.00	0.00
108865	QWEST	06/26/03	07/29/03	VP	66	0.00	0.00	143,677.62		0.00	0.00
108865	QWEST	06/26/03	07/24/03	VP	66	0.00	0.00	3,369.15		0.00	0.00
108865	QWEST	06/26/03	07/24/03	VP	66	0.00	0.00	9,912.09		0.00	0.00
108865	QWEST	06/26/03	07/29/03	VP	66	0.00	0.00	83,909.44		0.00	0.00
108865	QWEST	06/26/03	07/29/03	VP	66	0.00	0.00	92,791.31		0.00	0.00
108865	QWEST	06/26/03	07/24/03	VP	66	0.00	0.00	19,048.22		0.00	0.00
108865	QWEST	06/26/03	07/24/03	VP	66	0.00	0.00	28,791.66		0.00	0.00
108865	QWEST	06/26/03	07/24/03	VP	66	0.00	0.00	23,488.78		0.00	0.00
108865	QWEST	06/26/03	07/24/03	VP	66	0.00	0.00	52,633.50		0.00	0.00
108865	QWEST	06/26/03	07/24/03	VP	66	0.00	0.00	72,242.44		0.00	0.00
108865	QWEST	06/26/03	07/24/03	VP	66	0.00	0.00	74,193.49		0.00	0.00
108865	QWEST	06/26/03	07/24/03	VP	66	0.00	0.00	3,635.33		0.00	0.00
108865	QWEST	06/26/03	07/24/03	VP	66	0.00	0.00	21,444.65		0.00	0.00
108865	QWEST	06/26/03	07/24/03	VP	66	0.00	0.00	111.53		0.00	0.00
108865	QWEST	06/26/03	07/24/03	VP	66	0.00	0.00	1,301.44		0.00	0.00
108865	QWEST	06/26/03	07/24/03	VP	66	0.00	0.00	823.21		0.00	0.00
108865	QWEST	06/26/03	07/24/03	VP	66	0.00	0.00	1,658.66		0.00	0.00
108865	QWEST	06/26/03	07/24/03	VP	66	0.00	0.00	7,899.16		0.00	0.00
108865	QWEST	06/26/03	07/24/03	VP	66	0.00	0.00	1,316.56		0.00	0.00
108865	QWEST	06/26/03	07/24/03	VP	66	0.00	0.00	697.67		0.00	0.00
108865	QWEST	06/26/03	07/24/03	VP	66	0.00	0.00	72.90		0.00	0.00
108865	QWEST	06/26/03	08/11/03	VP	66	0.00	0.00	66,294.43		0.00	0.00

37

VEN #	VENDOR NAME	AMOUNT	DESCRIPTION			CO
108865	QWEST	3,887.97	*719R080006006	1	OFFNET	TAI
108865	QWEST	218.44	*303C086032032	1	OFFNET	TAI
108865	QWEST	845.62	*307C086006006	1	OFFNET	TAI
108865	QWEST	802.67	*308R720001001	1	OFFNET	TAI

VEN #	VENDOR NAME	DOC DATE	POST DATE	DOC TYPE	DAYS O/S	CURRENT	1-30	31-60	61-90	OVER 90
108865	QWEST	06/26/03	07/24/03	VP	66	0.00	0.00	3,887.97	0.00	0.00
108865	QWEST	06/26/03	07/24/03	VP	66	0.00	0.00	218.44	0.00	0.00
108865	QWEST	06/26/03	07/24/03	VP	66	0.00	0.00	845.62	0.00	0.00
108865	QWEST	06/26/03	07/24/03	VP	66	0.00	0.00	802.67	0.00	0.00

38

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

In re: Touch America, Inc.		Case No.	03-11916 (KJC)
	Debtor	Reporting Period: August 1, 2003 - August 31, 2003

DESCRIPTION	PRIOR LIABILITY	PRIOR LIAB AUG PMT	NUMBER	PAY DATE	8/1/2003	NUMBER	PAY DATE	8/6/2003		NUMBER	PAY DATE
/404 ER FED SOCIAL SEC.	0.00	0.00			5.93	24211820	8/4/2003	19,749.01		25214140	8/11/2003
/406 ER FICA	0.00	0.00			1.39	24211820	8/4/2003	5,710.10		25214140	8/11/2003
FICA - EMPLOYER	0.00	0.00			7.32	24211820	8/4/2003	25,459.11		25214140	8/11/2003
/402 FED EARNED INCOME	0.00	0.00			0.00			(20.96	)	25214140	8/11/2003
9M01 FED W/H	0.00	0.00			0.00			55,140.71		25214140	8/11/2003
/403 EE SOCIAL SEC	0.00	0.00			5.93	24211820	8/4/2003	19,749.01		25214140	8/11/2003
/405 EE FICA	0.00	0.00			1.39	24211820	8/4/2003	5,710.10		25214140	8/11/2003
FICA - EMPLOYEE	0.00	0.00			7.32	24211820	8/4/2003	25,459.11		25214140	8/11/2003
9E01 FED UNEMP	0.00	0.00			0.00			0.00
9E02 MT UNEMP	593.02	0.00			3.86			9,467.88
9E04 UT UNEMP	0.00	0.00			0.00			0.00
9E11 CO UNEMP	0.90	0.00			0.08			0.00
9E20 ID UNEMP	84.31	0.00			0.00			0.00
9E54 WA UNEMP	149.21	0.00			0.00			120.58
STATE UNEMPLOYEMENT	827.44	0.00			3.94			9,588.46
9M02 MT W/H	0.00				0.00			15,466.30		29204710	8/7/2003
9M03 OR W/H	0.00				0.00			787.43		60754735950807	8/11/2003
9M04 UT W/H	914.93	914.93	29204853	8/15/2003	0.00			448.08
9M05 CA W/H	0.00				0.00			90.86		87043	8/8/2003
9M10 AZ W/H	0.00				0.00			56.36		29204707	8/7/2003
9M11 CO W/H	0.00				0.00			1,502.00		85951	8/8/2003
9M20 ID W/H	491.00	491.00	29204854	8/15/2003	0.00			238.00
9M39 NM W/H	125.36	125.36	29204855	8/15/2003	0.00			62.68
9M55 WI W/H	337.50	337.50	29204857	8/15/2003	0.00			245.40
STATE WITHHOLDING	1,868.79	1,868.79			0.00			18,897.11
/454 ER OCCUPATIONAL TAX	32.00	32.00	29204856	8/15/2003	0.00			30.00
/451 EE OCCUPATIONAL TAX	32.00	32.00	29204856	8/15/2003	0.00			30.00

DESCRIPTION	8/20/2003		NUMBER	PAY DATE	EXTRA	NUMBER	PAY DATE	AUG TOTAL		PRIOR LIAB	AUG PAYMENTS		8/31/2003 LIABILITY
/404 ER FED SOCIAL SEC.	18,536.46		26712130	8/25/2003	0.00			38,291.40		0.00	38,291.40		0.00
/406 ER FICA	5,636.14		26712130	8/25/2003	0.00			11,347.63		0.00	11,347.63		0.00
FICA - EMPLOYER	24,172.60		26712130	8/25/2003	0.00			49,639.03		0.00	49,639.03		0.00
/402 FED EARNED INCOME	(20.96	)	26712130	8/25/2003	0.00			(41.92	)	0.00	(41.92	)	0.00
9M01 FED W/H	55,419.81		26712130	8/25/2003	0.00			110,560.52		0.00	110,560.52		0.00
/403 EE SOCIAL SEC	18,536.46		26712130	8/25/2003	0.00			38,291.40		0.00	38,291.40		0.00
/405 EE FICA	5,636.14		26712130	8/25/2003	0.00			11,347.63		0.00	11,347.63		0.00
FICA - EMPLOYEE	24,172.60		26712130	8/25/2003	0.00			49,639.03		0.00	49,639.03		0.00
9E01 FED UNEMP	0.00				0.00			0.00		0.00	0.00		0.00
9E02 MT UNEMP	224.31				0.00			9,696.05		593.02	0.00		10,289.07
9E04 UT UNEMP	0.00				0.00			0.00		0.00	0.00		0.00
9E11 CO UNEMP	0.00				0.00			0.08		0.90	0.00		0.98
9E20 ID UNEMP	0.00				0.00			0.00		84.31	0.00		84.31
9E54 WA UNEMP	78.89				0.00			199.47		149.21	0.00		348.68
STATE UNEMPLOYEMENT	303.20				0.00			9,895.60		827.44	0.00		10,723.04
9M02 MT W/H	15,262.90		29205170	8/21/2003	0.00			30,729.20		0.00	30,729.20		0.00
9M03 OR W/H	1,320.94		61260299950821	8/25/2003	0.00			2,108.37		0.00	2,108.37		0.00
9M04 UT W/H	475.44				0.00			923.52		914.93	914.93		923.52
9M05 CA W/H	90.86		29112	8/25/2003	0.00			181.72		0.00	181.72		0.00
9M10 AZ W/H	63.19		29205166	8/21/2003	0.00			119.55		0.00	119.55		0.00
9M11 CO W/H	1,385.00		29249	8/25/2003	0.00			2,887.00		0.00	2,887.00		0.00
9M20 ID W/H	238.00				0.00			476.00		491.00	491.00		476.00
9M39 NM W/H	62.68				0.00			125.36		125.36	125.36		125.36
9M55 WI W/H	0.00				0.00			245.40		337.50	337.50		245.40
STATE WITHHOLDING	18,899.01				0.00			37,796.12		1,868.79	37,894.63		1,770.28
/454 ER OCCUPATIONAL TAX	0.00				0.00			30.00		32.00	32.00		30.00
/451 EE OCCUPATIONAL TAX	0.00				0.00			30.00		32.00	32.00		30.00
													60.00
					0.00

In re: Touch America,  Inc.		Case No.          03-11916 (KJC)
	Debtor	Reporting Period:  August 31, 2003

Text Text	Account Account	Doc.no. Doc.no.	Doc. type Doc. type	Pstg. date Pstg. date	Amount Amount
Minnesota Sales and Use Tax	252100	10072334	PP	20030819	25,248.00
New Jersy Sales and Use Tax	252100	10072338	PP	20030819	391.66
Iowa Retailer’s Use Tax	252100	10072340	PP	20030819	7,032.86
Montana Retail Telecommunication Excise Tax	252100	10072493	PP	20030825	8,287.00
Utah  Resort Community Sales Tax	252100	10072498	PP	20030825	30.30
Tax Partners Misc Telecommunication Taxes	252450	10071497	PP	20030808	138,930.11
NBANC Fee	252450	10071941	PP	20030813	463.44
Chigago Telecom Tax	252450	10072094	PP	20030815	519.00
California Emergency Telephone Users Surcharge	252450	10072494	PP	20030825	25.62
New Mexico Telecomm Relay System Surchare	252450	10072496	PP	20030825	306.09
Illinois Telecom Infrastructure Manintenance Fees	252450	10072503	PP	20030825	427.00
Illinois Telecommunication Tax	252450	10072522	PP	20030826	6,512.07
Kansas Universal Services Fund	252500	10071938	PP	20030813	600.80
Nebraska Universal Services Fund	252500	10071940	PP	20030813	4,266.00
South Carolina Universal Services Fund	252500	10071916	PP	20030813	708.00
Arizona Universal Services Fund	252500	10072339	PP	20030819	549.78
Texas Universal Services Fund	252500	10072495	PP	20030825	1,444.00
Wyoming Universal Services Fund		10072497	PP	20030825	222.88
Utah State Sales and Use Tax (TPC)	252100	10072501	PP	20030825	53,232.18	TPC payment made by TAI
Washington Wxcise Tax	252100		PP		55,112.48	Needs to be cleared from Acct 112203
Federal Excise Tax	252450		PP		2,787.56	Needs to be cleared from Acct 112203
Federal Excise Tax	252450		PP		7,255.83	Needs to be cleared from Acct 112203
					314,352.66

In re: Touch America, Inc.	Case No.	03-11916 (KJC)
	Reporting Period:	August 1, 2003 - August 31, 2003

ACCOUNTS RECEIVABLE RECONCILIATION AND AGING 1,160,341

Accounts Receivable Reconciliation	Amount
Total Accounts Receivable at the beginning of the reporting period	211,678,962
+ Amounts billed during the period	12,573,356
- Amounts collected during the period	13,733,697
Total Accounts Receivable at the end of the reporting period	210,518,621	(a)

Accounts Receivable Aging	Amount
0 - 30 days old	8,055,121
31 - 90 days old	9,562,186
91+ days old	192,901,314
Total Accounts Receivable	210,518,621
Amount considered uncollectible (Bad Debt)
Accounts Receivable (Net)	210,518,621

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.  All amounts due from Qwest as of May 31, 2003 are subject to and included in a settlement in agreement with Qwest.  The settlement, yet to be approved by the bankruptcy court, would reduce to zero all amounts owed to the debtor by Qwest as of May 31, 2003. Approximately $177,979,176 of the $211,678,962 total A/R balance would be included in the settlement.

(b) 130 of the 134 employees have workers compensation coverage.