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:	November 1, 2003 - November 30, 2003

MONTHLY OPERATING REPORT

File with Court and submit copy to United States Trustee within 20 days after end of month

Submit copy of report to any official committee appointed in the case.

REQUIRED DOCUMENTS	Form No.	Document Attached	Explanation Attached
Schedule of Cash Receipts and Disbursements	MOR-1	X
Bank Reconciliation (or copies of debtor’s bank reconciliations)	MOR-1 (CON’T)	X
Copies of bank statements		X
Cash disbursements journals		X
Statement of Operations	MOR-2	X
Balance Sheet	MOR-3	X
Status of Postpetition Taxes	MOR-4	X
Copies of IRS Form 6123 or payment receipt
Copies of tax returns filed during reporting period		X
Summary of Unpaid Postpetition Debts	MOR-4	X
Listing of aged accounts payable		X
Accounts Receivable Reconciliation and Aging	MOR-5	X
Debtor Questionnaire	MOR-5	X

I declare under penalty of perjury (28 U.S.C. Section 1746) that this report and the attached documents are true and correct to the best of my knowledge and belief.

Signature of Debtor	Date
Signature of Joint Debtor	Date
/s/ John J. Burke	March 22, 2004
Signature of Authorized Individual*	Date
John J. Burke	Vice President and Controller
Printed Name of Authorized Individual	Title of Authorized Individual

*Authorized individual must be an officer, director or shareholder if debtor is a corporation; a partner if debtor is a partnership; a manager or member if debtor is a limited liability company.

FORM MOR

(9/99)

In re: Touch America, Inc.	Case No. 03-11916 (KJC)
Debtor	Reporting Period: November 1, 2003-November 30, 2003

SCHEDULE OF CASH RECEIPTS AND DISBURSEMENTS

Amounts reported should be per the debtor’s books, not the bank statement.   The beginning cash should be the ending cash from the prior month or, if this is the first report, the amount should be the balance on the date the petition was filed.   The amounts reported in the “CURRENT MONTH - ACTUAL” column must equal the sum of the four bank account columns.   The amounts reported in the “PROJECTED” columns should be taken from the SMALL BUSINESS INITIAL REPORT (FORM IR-1).  Attach copies of the bank statements and the cash disbursements journal.  The total disbursements listed in the disbursements journal must equal the total disbursements reported on this page.   A bank reconciliation must be attached for each account.  [See MOR-1 (CON’T)]

	BANK ACCOUNTS
	OPER.	PAYROLL	Disb	Wells Fargo	Collateral	OTHER
CASH BEGINNING  OF MONTH	1,972,978.81	3,879.93	-528,008.76	376,037.82	3,004,441.59	6,871.06
RECEIPTS
PAR Payment from Qwest	5,000,000.00
ACCOUNTS RECEIVABLE	3,678,044.65			1,356,136.08
ADVANCES - Touch America Holdings
Sale of plane	18,078.03
TRANSFER FROM WELLS FARGO ACCOUNT	1,605,000.00
Interest income					1,852.60
Payment from 360 Networks	1,000,000.00
Transfer From Operating to Payroll account		589,714.79
TOTAL  RECEIPTS	11,301,122.68	589,714.79	0.00	1,356,136.08	1,852.60	0.00
DISBURSEMENTS
NET PAYROLL	159,754.19	589,714.79
Intercompany transfer for payroll	589,714.79
PAYROLL TAXES	295,279.91
SALES, USE, & OTHER TAXES	244,999.91
EMPLOYEE BENEFITS	213,533.94
RENTS/ UTILITIES	63,105.98
INSURANCE
O&M (Other, Networks, IT)	1,049,410.32
Offnet	2,477,866.94
SERVICE CHARGE	6,274.59			2,470.40
OTHER  Reconciling items not cleared yet	-1,151,981.44	-764.36	-528,008.76	18,190.77		6,871.06
Transfer to Collateral
LEGAL
TRANSFERS To TAH Invest Account
ADVANCES TO TPC	40,539.56
Joint Ventures
TRANSFERS TO CLOSE ACCOUNTS
TRANSFERS TO TA GENERAL				1,605,000.00
U.S. TRUSTEE  QUARTERLY FEES
Bankruptcy Professional				1,010,327.37
COURT COSTS	1,515.00
TOTAL DISBURSEMENTS	5,000,341.06	588,950.43	-528,008.76	1,625,661.17	0.00	6,871.06
NET CASH FLOW
(RECEIPTS LESS DISBURSEMENTS)	6,300,781.62	0.00	528,008.76	-269,525.09	1,852.60	-6,871.06
CASH - END OF MONTH	8,273,760.43	4,644.29	0.00	106,512.73	3,006,294.19	0.00

	CURRENT MONTH		CUMULATIVE FILING TO DATE
	ACTUAL	PROJECTED	ACTUAL	PROJECTED
CASH BEGINNING  OF MONTH	4,836,200.45		630,662.05
RECEIPTS
PAR Payment from Qwest	5,000,000.00		11,552,975.22
ACCOUNTS RECEIVABLE	5,034,180.73		36,633,443.37
ADVANCES - Touch America Holdings	0.00		9,000,000.00
Sale of plane	18,078.03		4,577,353.05
TRANSFER FROM WELLS FARGO ACCOUNT	1,605,000.00		10,090,000.00
Interest income	1,852.60		3,006,294.19
Payment from 360 Networks	1,000,000.00		1,000,000.00
Transfer From Operating to Payroll account	589,714.79		3,044,825.31
TOTAL  RECEIPTS	13,248,826.15		78,904,891.14
DISBURSEMENTS
NET PAYROLL	749,468.98		3,652,818.22
Intercompany transfer for payroll	589,714.79		3,044,825.31
PAYROLL TAXES	295,279.91		1,321,625.40
SALES, USE, & OTHER TAXES	244,999.91		4,214,489.34
EMPLOYEE BENEFITS	213,533.94		1,512,302.27
RENTS/ UTILITIES	63,105.98		1,517,249.07
INSURANCE	0.00		54,392.87
O&M (Other, Networks, IT)	1,049,410.32		7,773,401.27
Offnet	2,477,866.94		22,685,238.91
SERVICE CHARGE	8,744.99		18,389.31
OTHER  Reconciling items not cleared yet	-1,655,692.73		148,565.63
Transfer to Collateral	0.00		3,000,000.00
LEGAL	0.00		117,944.71
TRANSFERS To TAH Invest Account	0.00		6,000,000.00
ADVANCES TO TPC	40,539.56		513,414.08
Joint Ventures	0.00		150,000.00
TRANSFERS TO CLOSE ACCOUNTS	0.00		4,494.82
TRANSFERS TO TA GENERAL	1,605,000.00		10,090,000.00
U.S. TRUSTEE  QUARTERLY FEES	0.00		6,500.00
Bankruptcy Professional	1,010,327.37		2,317,175.36
COURT COSTS	1,515.00		1515
TOTAL DISBURSEMENTS	6,693,814.96		68,144,341.57
NET CASH FLOW
(RECEIPTS LESS DISBURSEMENTS)	6,555,011.19		6,555,011.19
CASH - END OF MONTH	11,391,211.64		11,391,211.62

* 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	6,693,814.96
LESS:  TRANSFERS TO DEBTOR IN POSSESSION  ACCOUNTS	-2,235,254.35
PLUS: ESTATE DISBURSEMENTS MADE BY OUTSIDE SOURCES  (i.e. from escrow accounts)	0
TOTAL DISBURSEMENTS FOR CALCULATING U.S. TRUSTEE QUARTERLY FEES	4,458,560.61

FORM MOR-1

(9/99)

BANK RECONCILIATIONS

Continuation Sheet for MOR-1

A bank reconciliation must be included for each bank account.  The debtor’s bank reconciliation may be substituted for this page.

	Operating		Payroll	Disbursement	Other	Wells Fargo	TA Collateral	Total
	# 1562 1088 1249		# 1500 9558 6544	# 1500 8066 3324	# Petty Cash	# 080-259673
BALANCE PER BOOKS	8,273,760.43		4,644.29	0.00	0.00	106,512.73	3,006,294.19	11,391,211.64
BANK BALANCE	9,525,554.48		4,644.29	0.00	0.00	106,512.73	3,006,294.19	12,643,005.69
(+) DEPOSITS IN TRANSIT (ATTACH LIST)	0.00		0.00	0.00		0.00		0.00
(-)  OUTSTANDING CHECKS (ATTACH LIST)	-1,251,794.05	(A)	0.00	0.00		0.00		-1,251,794.05
OTHER  (REC ITEMS SUB ACCTS)	0.00		0.00	0.00	0.00	0.00		0.00
ADJUSTED BANK BALANCE *	8,273,760.43		4,644.29	0.00	0.00	106,512.73	3,006,294.19	11,391,211.64

* Adjusted bank balance must equal balance per books

Date

Amount

Date

Amount

Date

Amount

Date

Amount

Date

Amount

Date

Amount

Date

Amount

CHECKS OUTSTANDING

Ck. #

Amount

Ck. #

Amount

Ck. #

Amount

Ck. #

Amount

Ch. #

Amount

Ck. #

Amount

Ck. #

Amount

(A)  see MOR1CONT Outstanding checks

OTHER

In re: Touch America, Inc.	Case No. 03-11916 (KJC)
Debtor	Reporting Period: November 1, 2003-November 30, 2003

TAI Outstanding Checks

As Of November 30, 2004

Check #	Date	Amount		Payee
29201037	6/26/2003	$	14.22	IDAHO DEPARTMENT OF LABOR
29201052	6/30/2003	2,502.48		GRIFFIN SR, LLC
29201086	6/30/2003	4,500.00		DAN DOHERTY JR
29201092	6/30/2003	3,254.62		RWS FAMILY PROPERTIES, LLC.
29201097	6/30/2003	600.00		RAYONIER TIMBERLAND OPERATING
29201269	7/11/2003	11.75		JOHN FRENCH
29201279	7/11/2003	6.38		LOREN HANNI
29201280	7/11/2003	5.00		MEGAN SAZTON
29201413	7/15/2003	0.61		UNION
29201428	7/15/2003	332.47		S SLOPE COOP TELEPHONE, INC.
29201483	7/21/2003	164.00		INDIANA DEPARTMENT OF REVENUE
29201510	7/22/2003	1.23		BIG BEND ELECTRIC COOPERATIVE
29201524	7/22/2003	6.87		SOUTHWESTERN ELECTRIC CO
29201533	7/22/2003	23.99		LAKE REGION ELECTRIC COOPERATI
29201590	7/22/2003	8.01		ALISSA BURCH
29201591	7/22/2003	9.28		ALLAN CROSS
29201612	7/22/2003	233.65		AUGUSTA SCHOOL DIST #45
29201626	7/22/2003	30.89		BETTY FURTH
29201628	7/22/2003	2.54		BILL & BARB SCHUYLER
29201634	7/22/2003	17.19		BOB BRICKER
29201636	7/22/2003	6.14		BOB TADLOCK
29201637	7/22/2003	13.36		BODIE KJOLSETH-5097790604
29201641	7/22/2003	6.97		BOYD BROWN
29201651	7/22/2003	3.54		BRUCE & LAURA GOTT
29201660	7/22/2003	1.43		Carl & Betty Norlander
29201662	7/22/2003	6.95		CARL RAU
29201681	7/22/2003	9.12		CHARLES & JEANNE WAGNER
29201685	7/22/2003	100.97		CHESTER SCHOOL DIST #33
29201703	7/22/2003	4.43		CLIFFORD MOONEY
29201732	7/22/2003	17.77		DARRELL BUNCH
29201734	7/22/2003	1.24		DAVID KING
29201740	7/22/2003	3.78		DAVID A PONDER
29201741	7/22/2003	1.15		DAVID & LINDA MARSH
29201767	7/22/2003	18.84		DON BOGUT
29201769	7/22/2003	2.12		DONNA GRAY
29201773	7/22/2003	14.00		DOROTHY BLAKELEY
29201784	7/22/2003	7.77		DUANE TIBBLES
29201786	7/22/2003	16.54		EARL GENZBERGER
29201789	7/22/2003	10.00		EDDY STEWART
29201792	7/22/2003	20.37		EDLAR INC
29201802	7/22/2003	3.58		ELLIS & CAROL CHARVET
29201803	7/22/2003	3.58		ELLIS & CAROL CHARVET
29201806	7/22/2003	15.35		ERNIE SCHMIDT
29201812	7/22/2003	6.74		FERN BEAN-4065623554
29201852	7/22/2003	4.20		HABITAT FOR HUMANITY
29201853	7/22/2003	25.35		HAL & ROSALUA OSTLUND
29201875	7/22/2003	4.59		HOWARD ALGER
29201877	7/22/2003	0.93		HOWARD WALKER
29201901	7/22/2003	7.05		JAMES & LAVERNE CALVERLEY
29201922	7/22/2003	10.39		JODY KRUEGER
29201930	7/22/2003	76.28		JOHN MCCRACKEN
29201933	7/22/2003	10.56		JOHN WATERS
29201935	7/22/2003	4.50		JONATHAN FRY

4

Check #	Date	Amount		Payee
29201037	6/26/2003	$	14.22	IDAHO DEPARTMENT OF LABOR
29201937	7/22/2003	4.18		JOSEPH DOWNS
29201939	7/22/2003	26.54		JOYCE DRAKE
29201959	7/22/2003	3.53		KEN & DEBBIE FOSTER
29201965	7/22/2003	2.89		KENNETH FELTON
29201973	7/22/2003	9.05		KIM & CHRISTOPHER HARSHBERGER
29201977	7/22/2003	18.84		KIM WIRTZBERGER
29201979	7/22/2003	4.49		KL REALTY
29202016	7/22/2003	13.35		LYNN & COLIN FELSTET
29202021	7/22/2003	1.97		MANDI COLLINS
29202023	7/22/2003	7.73		MARCEL ION
29202030	7/22/2003	33.82		MARK DAVIS
29202039	7/22/2003	15.11		MARVIN OLSEN
29202047	7/22/2003	17.60		MATTHEW PUETZ
29202058	7/22/2003	1.00		MICHAEL STURTEVANT
29202080	7/22/2003	6.04		NANCY HILL
29202085	7/22/2003	5.90		Nephi Johnson
29202091	7/22/2003	5.00		NORMAN MOSS
29202097	7/22/2003	4.13		OLD MAXWELTON STORE
29202102	7/22/2003	1.01		ORA FLECK
29202104	7/22/2003	4.54		OTHELLO ENGLISH CONGREGATION
29202108	7/22/2003	1.74		PAITHEN LARKINS
29202112	7/22/2003	2.45		Pat & Julie Shea
29202122	7/22/2003	3.08		PAUL HALFPOP
29202126	7/22/2003	3.11		PETER JONES
29202143	7/22/2003	18.19		R.D. BOWMAN
29202146	7/22/2003	2.08		RANDY HUNT
29202153	7/22/2003	5.54		REBECCA WATERMAN
29202156	7/22/2003	18.03		REGINALD PIKE
29202158	7/22/2003	1.45		RENE COIFFURE
29202161	7/22/2003	3.91		RICHARD BOLDA
29202170	7/22/2003	4.00		ROBERT IGHE
29202191	7/22/2003	7.59		ROD & PAULA MCKEE
29202211	7/22/2003	4.21		RUSS’S AUTO PARTS
29202214	7/22/2003	3.25		RUSSELL J HOFFMAN
29202218	7/22/2003	6.42		SAETEESH
29202233	7/22/2003	5.35		SHARON JOHNSON
29202244	7/22/2003	98.39		SOUTH UMPQUA SCHOOL DIST #19
29202257	7/22/2003	6.04		STRATEGIC MARKETING GROUP
29202263	7/22/2003	6.91		SUZANNE HOPKINS
29202266	7/22/2003	17.30		T & T FRAMS
29202267	7/22/2003	1.22		TAMMY GARRISON
29202287	7/22/2003	5.50		TOKITA FINANCIAL SERVICES
29202293	7/22/2003	3.07		TOM YOUNG
29202306	7/22/2003	10.36		VAN-0-LITE
29202307	7/22/2003	4.90		VERLIN & SHARON SOWERSBY
29202334	7/22/2003	20.17		WILLIAM ROWE
29202385	7/29/2003	8.24		UTAH STATE TAX COMMISSION
29202388	7/29/2003	3.94		IDAHO DEPARTMENT OF LABOR
29202400	7/29/2003	3,070.00		CENTURYTEL COMM PROCESSING CEN
29202433	7/29/2003	130.62		RTI-HALSEY TELEPHONE COMPANY
29202443	7/29/2003	13,095.75		GROUP TELECOM SERVICES CORPORA
29202472	7/31/2003	11.09		UTAH STATE TAX COMMISSION

5

Check #	Date	Amount		Payee
29201037	6/26/2003	$	14.22	IDAHO DEPARTMENT OF LABOR
29202479	7/31/2003	6.42		UTAH STATE TAX COMMISSION
29202489	7/31/2003	15.00		SECRETARY OF STATE
29202492	7/31/2003	10.00		SECRETARY OF STATE
29202494	7/31/2003	50.00		STATE OF UTAH
29202495	7/31/2003	20.00		OFFICE OF THE SECRETARY
29202502	7/31/2003	4.13		Abundant Prosperity Corp
29202506	7/31/2003	5.70		Adams Asphalt Patching Inc
29202510	7/31/2003	23.39		Advantage - CBS Marketing
29202511	7/31/2003	10.34		Agara Strayer
29202514	7/31/2003	1.93		Alan & Lori Roach
29202519	7/31/2003	2.23		Alejandro Lopez
29202527	7/31/2003	2.04		Alice Schuneman
29202530	7/31/2003	3.51		Al Nelson
29202531	7/31/2003	5.10		Alonzo Street
29202532	7/31/2003	0.87		Alvin T Sowder
29202537	7/31/2003	1.12		Amerlia Chrtman
29202541	7/31/2003	0.91		Amy Affeld
29202555	7/31/2003	2.00		Anna Agosti
29202565	7/31/2003	0.45		Anthony B Wheeler
29202567	7/31/2003	2.83		Antone Yelek
29202570	7/31/2003	2.97		Antony Hirsch
29202574	7/31/2003	38.58		A P Southcott
29202575	7/31/2003	1.09		Arianne Newton
29202577	7/31/2003	1.32		Arlan G Kluth
29202580	7/31/2003	0.68		Arletta French
29202581	7/31/2003	3.84		Armida Mitchell
29202587	7/31/2003	0.89		Arthur Reblitz
29202593	7/31/2003	18.75		A to Z Eye Care
29202594	7/31/2003	1.84		Audrey Wermers
29202597	7/31/2003	10.95		Azteca Mexican Restaurant
29202598	7/31/2003	4.47		Baca Salomen
29202603	7/31/2003	15.98		Barbara Born
29202607	7/31/2003	1.42		Barbara Bailey
29202608	7/31/2003	2.12		Barbara Ellingson
29202619	7/31/2003	3.71		Beacon Pointe Realty Co
29202621	7/31/2003	4.33		Beatrice Maes
29202631	7/31/2003	2.36		BENTLEY NATANSON
29202640	7/31/2003	5.00		Betsy Hauglund
29202657	7/31/2003	2.16		Bill & Lynne Lemke
29202658	7/31/2003	5.02		Bill & Edna Nash
29202663	7/31/2003	42.80		Billie Wright
29202666	7/31/2003	5.48		Bing Vanluong
29202675	7/31/2003	2.43		Bob Johnson
29202678	7/31/2003	4.89		Boerners Appliance
29202689	7/31/2003	8.36		Brenda Perkins
29202695	7/31/2003	6.28		Brett Yale
29202702	7/31/2003	3.42		Bruce Black
29202704	7/31/2003	7.04		Bruce Hansen
29202705	7/31/2003	32.32		Bruce & Donna Kolden
29202707	7/31/2003	2.01		Bruce M Bedford
29202710	7/31/2003	21.05		Bryant Willis
29202716	7/31/2003	4.59		Burt D Winer

6

Check #	Date	Amount		Payee
29201037	6/26/2003	$	14.22	IDAHO DEPARTMENT OF LABOR
29202724	7/31/2003	14.14		Cal Scoffield
29202726	7/31/2003	3.14		Candice Gibbons
29202727	7/31/2003	7.52		Candice J Michalke
29202732	7/31/2003	4.62		Carl Kaiser
29202733	7/31/2003	4.02		Carl Patterson
29202738	7/31/2003	3.95		Carol Allen
29202741	7/31/2003	1.87		Carol Forte
29202743	7/31/2003	2.28		Carolyn Straud
29202746	7/31/2003	5.70		Carol Staib
29202749	7/31/2003	2.20		Carolyn S Romero
29202754	7/31/2003	0.59		Cascade NW Brokers Inc
29202775	7/31/2003	2.35		Charles Aultz
29202777	7/31/2003	20.60		Charles Lundberg
29202781	7/31/2003	8.32		Charlie Henry
29202786	7/31/2003	3.52		Charles Kirby
29202788	7/31/2003	16.21		Charlene & Joseph Moctezuma
29202792	7/31/2003	1.94		Cheryl Sanderson
29202802	7/31/2003	3.27		Chris & Dory Simmons
29202804	7/31/2003	1.99		CHRISTOPHER BRANDT
29202807	7/31/2003	3.40		Christina Anderson
29202809	7/31/2003	9.69		Chuck Didier
29202823	7/31/2003	4.89		Claude Welch
29202834	7/31/2003	3.51		Colleen Helzer
29202841	7/31/2003	2.04		Connie Purdy
29202843	7/31/2003	45.07		Connie Abiles
29202848	7/31/2003	12.53		Coordinated Financial Plan
29202850	7/31/2003	23.77		Corneila Hobbs
29202856	7/31/2003	0.70		Craig J Fowler
29202857	7/31/2003	4.07		C R Anderson
29202864	7/31/2003	9.43		Curt & Pat Sorenson
29202873	7/31/2003	14.93		Dan Barber
29202876	7/31/2003	0.48		Daniel Young
29202879	7/31/2003	3.74		Daniel M Geisler
29202881	7/31/2003	10.04		Daniel Gomez
29202883	7/31/2003	0.27		Daniel Green
29202885	7/31/2003	4.13		Daniel Goodman
29202895	7/31/2003	3.50		Darla Hansen
29202897	7/31/2003	16.20		Darrel Keesee
29202902	7/31/2003	10.65		Dave & Christine Daigler
29202908	7/31/2003	8.14		David Palmer
29202911	7/31/2003	10.00		David Heia
29202918	7/31/2003	3.72		David E Sass
29202919	7/31/2003	82.37		David Harman
29202921	7/31/2003	5.76		David Roush
29202923	7/31/2003	40.36		David Kerl
29202932	7/31/2003	4.90		David Atwood
29202934	7/31/2003	6.18		David Harkcom
29202943	7/31/2003	3.51		David R Seeberg
29202945	7/31/2003	3.33		David & Leslie Wollins
29202948	7/31/2003	1.94		David & Julie Brown
29202949	7/31/2003	2.97		David Ballew
29202950	7/31/2003	0.50		David Milinazzo

7

Check #	Date	Amount		Payee
29201037	6/26/2003	$	14.22	IDAHO DEPARTMENT OF LABOR
29202953	7/31/2003	4.08		David & Sharon Sturm
29202955	7/31/2003	1.37		David M Kaufmann
29202960	7/31/2003	3.66		Days Inn Ogallala
29202971	7/31/2003	5.12		Deborah H Davis
29202972	7/31/2003	6.14		Deborah Pamshur
29202974	7/31/2003	0.43		Debra Scavuzzo
29202978	7/31/2003	4.77		Delma More
29202979	7/31/2003	27.76		Deloris Kruger
29202986	7/31/2003	36.94		Dena Jackson
29202987	7/31/2003	6.78		Denise Johnson
29202988	7/31/2003	4.85		Denise Hamilton
29202992	7/31/2003	1.97		Dennis Tolmich
29202994	7/31/2003	29.77		Dennis Waldner
29202996	7/31/2003	4.48		Dennis R Waldner
29202997	7/31/2003	7.42		Dennis Bishop
29203000	7/31/2003	1.14		Dennis Medieros
29203006	7/31/2003	1.68		Diana Massey
29203009	7/31/2003	2.11		Diane Lyons
29203010	7/31/2003	5.72		Diane Zemke
29203012	7/31/2003	3.33		Diane Wolford
29203017	7/31/2003	1.15		Dianne Traumatola
29203023	7/31/2003	6.53		DM ROGERS
29203031	7/31/2003	3.16		Donald P Lightburn
29203032	7/31/2003	3.40		Donald Slater
29203036	7/31/2003	6.06		Donald F Kirby CPA PC
29203039	7/31/2003	9.94		Don Martin
29203044	7/31/2003	17.15		Donna Grove
29203050	7/31/2003	9.60		Don Trutwin
29203051	7/31/2003	13.59		Don Vanbeek
29203052	7/31/2003	4.84		Doreen Strading
29203053	7/31/2003	4.91		Doris Pierce
29203063	7/31/2003	7.61		Doug & Donna Frasher
29203070	7/31/2003	3.68		Doug Wittkop
29203073	7/31/2003	0.68		Dr Louis A Vontver
29203077	7/31/2003	1.69		Duane L Labrum
29203078	7/31/2003	2.47		Duane Smith
29203079	7/31/2003	4.43		Duane Reed
29203080	7/31/2003	3.48		Durango Chiropractic Health
29203090	7/31/2003	1.56		Eagle Cap Christian Fellowship
29203091	7/31/2003	10.11		Earl B Campbell
29203092	7/31/2003	2.04		Earl Blair
29203097	7/31/2003	12.49		Ed Martin
29203098	7/31/2003	4.61		Ed Morkunas
29203110	7/31/2003	22.93		Eileen Vickers
29203112	7/31/2003	3.16		Elaine Corso
29203117	7/31/2003	7.77		Electric Pump
29203120	7/31/2003	3.91		Elizabeth Peachey
29203122	7/31/2003	9.07		Elizabbeth Martin
29203123	7/31/2003	7.72		Elizabeth Parker
29203126	7/31/2003	3.04		Elizibeth Ashback
29203127	7/31/2003	9.24		Ella M McBay
29203129	7/31/2003	5.69		Ellen Bainridge

8

Check #	Date	Amount		Payee
29201037	6/26/2003	$	14.22	IDAHO DEPARTMENT OF LABOR
29203130	7/31/2003	9.75		Elliot Gory
29203132	7/31/2003	4.84		Elmo Hill
29203150	7/31/2003	2.36		Ernest Valdez
29203154	7/31/2003	12.84		Ervin Simons
29203157	7/31/2003	1.96		E Saul Acalina
29203162	7/31/2003	4.40		Eugene Daniel
29203172	7/31/2003	5.34		Eyvonne Burchinal
29203173	7/31/2003	4.60		F.E. Moschetti
29203174	7/31/2003	18.66		Fairfield Prop
29203176	7/31/2003	4.90		Farmers Insurance- Omaha
29203191	7/31/2003	0.68		Frank Skrupa
29203195	7/31/2003	9.24		Franklin Rosales
29203196	7/31/2003	14.23		Franklin Dean
29203199	7/31/2003	3.93		Franklin Bruch
29203207	7/31/2003	4.91		Frederick Ross Co
29203214	7/31/2003	3.78		Fremont Area
29203219	7/31/2003	0.90		Gale Brockway
29203221	7/31/2003	8.41		Gary & Heather Mingus
29203225	7/31/2003	1.91		Gary Daley
29203227	7/31/2003	3.92		Gary Hagan
29203231	7/31/2003	9.16		Gary R Hubbs
29203236	7/31/2003	17.77		Gary Zachman
29203243	7/31/2003	5.79		Gene Serreyn
29203247	7/31/2003	9.24		GEORGIA CLAXTON
29203249	7/31/2003	6.16		George Nick
29203255	7/31/2003	0.57		George McGregor
29203256	7/31/2003	2.86		George H Stephens
29203262	7/31/2003	5.12		George Vanarsdale
29203265	7/31/2003	5.20		GERALD SMITH
29203271	7/31/2003	36.10		Getchen Cobb
29203280	7/31/2003	4.69		Glenda A Smith
29203284	7/31/2003	4.99		Glen Jameson
29203293	7/31/2003	6.28		Grace Burkhart
29203317	7/31/2003	8.87		Gwen Bain
29203320	7/31/2003	15.39		Hans Finger
29203326	7/31/2003	5.35		Harold Burlingame
29203336	7/31/2003	3.99		Harvey Sauder
29203338	7/31/2003	3.25		Health Beginnings
29203342	7/31/2003	4.46		Hector Gallardo
29203350	7/31/2003	6.05		Henrieta Gomez
29203354	7/31/2003	2.59		Herbert Tennant
29203357	7/31/2003	5.00		Holly Carreon
29203361	7/31/2003	11.16		Hortensia Brito
29203364	7/31/2003	2.71		Howard Lews
29203365	7/31/2003	6.38		Howard Thorne
29203366	7/31/2003	5.10		Howard A Ransom
29203370	7/31/2003	2.42		HR Management Northwest
29203375	7/31/2003	13.27		Ian Fisher
29203382	7/31/2003	26.11		Isaak Bond Investments
29203386	7/31/2003	0.86		J & S Cox
29203389	7/31/2003	2.36		Jack Brannon
29203391	7/31/2003	15.06		Jack Baker

9

Check #	Date	Amount		Payee
29201037	6/26/2003	$	14.22	IDAHO DEPARTMENT OF LABOR
29203394	7/31/2003	6.82		Jackie Rovig DBA
29203396	7/31/2003	3.44		Jack MacDonald
29203397	7/31/2003	4.69		Jack Moody
29203404	7/31/2003	1.82		Jake Warren
29203408	7/31/2003	1.09		James Lynch
29203409	7/31/2003	19.63		James Meier
29203410	7/31/2003	4.50		James M Chappell
29203425	7/31/2003	2.73		James Salazar
29203426	7/31/2003	6.08		James Masolini
29203432	7/31/2003	16.41		James Britton
29203441	7/31/2003	34.38		James S Wilson
29203443	7/31/2003	3.77		James M Moran
29203446	7/31/2003	6.16		James D Wickencamp
29203448	7/31/2003	22.06		Jane Hagness
29203450	7/31/2003	20.71		Janet & Dan Bryan
29203453	7/31/2003	6.04		Jan Molle
29203460	7/31/2003	13.76		Jason Langer
29203463	7/31/2003	14.14		Jaunita Gathigth
29203466	7/31/2003	14.66		Jayme Sussner
29203475	7/31/2003	1.51		Jean E Thomson
29203480	7/31/2003	5.66		Jeanne Demeeler
29203489	7/31/2003	1.79		Jeff Jones
29203493	7/31/2003	7.32		Jenesse Hankins
29203512	7/31/2003	0.93		Jess & Jessica Pholman
29203513	7/31/2003	3.00		Jesse Wilson
29203521	7/31/2003	14.60		Jesus Romero
29203532	7/31/2003	4.47		Jimmy Vitt
29203534	7/31/2003	2.87		Jimmy Shelbourn
29203536	7/31/2003	3.72		Jim Orphanakis
29203537	7/31/2003	0.87		Jim White
29203541	7/31/2003	3.94		Joann Sloane
29203545	7/31/2003	1.69		Joe & Melissa Barrett
29203552	7/31/2003	1.60		Joe Medina
29203559	7/31/2003	4.88		John & Shirley Collins
29203576	7/31/2003	60.64		John Coates
29203585	7/31/2003	0.36		John Farinelli
29203591	7/31/2003	46.10		John McCarthy
29203598	7/31/2003	4.17		John Roberts
29203601	7/31/2003	12.09		John Segura
29203603	7/31/2003	1.68		John Ternes
29203607	7/31/2003	3.19		John W Phillips
29203611	7/31/2003	6.52		John Wilkinson
29203613	7/31/2003	2.27		Joie J Adkisson
29203617	7/31/2003	1.67		Jonea Mounsey
29203619	7/31/2003	1.55		Jon Griffin
29203620	7/31/2003	5.26		Jonnetta S Lyon-Pierre
29203623	7/31/2003	4.40		Jorge Valadez
29203626	7/31/2003	12.84		Jose Padilla
29203629	7/31/2003	0.51		Joseph Pipitone
29203635	7/31/2003	50.00		Jose R Baca
29203636	7/31/2003	29.15		Jose Soriano
29203640	7/31/2003	2.58		J Stanley Reidhead

10

Check #	Date	Amount		Payee
29201037	6/26/2003	$	14.22	IDAHO DEPARTMENT OF LABOR
29203648	7/31/2003	4.53		Judy Haley
29203651	7/31/2003	33.04		Julie Anderson
29203654	7/31/2003	10.37		JWC Inc
29203669	7/31/2003	4.12		Kathleen ODaniel
29203671	7/31/2003	2.28		KATHLEEN RAUCH
29203675	7/31/2003	1.69		Kathleen Wingerson
29203678	7/31/2003	2.08		Kathryn Tibbles
29203689	7/31/2003	1.18		Keith Adams
29203691	7/31/2003	8.36		Keith Wyllie
29203693	7/31/2003	8.09		Kelly Gigliotti
29203698	7/31/2003	21.10		Kendell McGowen
29203699	7/31/2003	38.22		Ken Glass
29203700	7/31/2003	7.25		Ken Miller
29203704	7/31/2003	2.13		Kenneith Reque
29203710	7/31/2003	4.75		Kent Hug
29203711	7/31/2003	9.19		Kenton Foundas
29203715	7/31/2003	6.87		Kevin Reilly
29203719	7/31/2003	2.59		Kimberlee Newby
29203722	7/31/2003	2.93		Kim Oestrich
29203723	7/31/2003	4.54		Kim Sanborn
29203724	7/31/2003	0.91		KIM WONG
29203729	7/31/2003	2.86		Kitty Thompson-Caddy
29203732	7/31/2003	40.70		Knlet Smith
29203737	7/31/2003	12.33		Kris Heddings
29203739	7/31/2003	3.19		Kristen Clark
29203743	7/31/2003	1.76		Kyp & Whitney Curtis
29203744	7/31/2003	4.53		Kyra Nielsen
29203745	7/31/2003	3.20		Laith Al-Timmi
29203748	7/31/2003	5.32		Lamont Leavitt
29203749	7/31/2003	3.88		Landys Recreational Vehicle
29203750	7/31/2003	8.25		Lan Pham
29203751	7/31/2003	17.36		Larry Cruz
29203763	7/31/2003	1.63		Laura Rodriguez
29203765	7/31/2003	3.75		Laurence Siedurg
29203766	7/31/2003	8.28		Laurie Yearsley
29203768	7/31/2003	3.20		Lavila Wilbert
29203775	7/31/2003	11.39		Lee Adair
29203777	7/31/2003	5.50		Leehrat Blue Corp
29203779	7/31/2003	2.73		Lee Phu
29203786	7/31/2003	1.68		Leo Thomas
29203790	7/31/2003	2.42		Leslie & John Rutledge
29203791	7/31/2003	2.98		Leslie Caldwell
29203795	7/31/2003	10.67		Linda Randell
29203798	7/31/2003	3.39		Linda Goodwin
29203801	7/31/2003	1.75		Linda M Kramer
29203802	7/31/2003	9.80		Linda M Hart
29203804	7/31/2003	1.01		Linda Pearcy
29203809	7/31/2003	7.73		Lisa Ann Ruggieri
29203810	7/31/2003	2.39		Lisa Gaskins
29203814	7/31/2003	4.71		LL Carlock
29203821	7/31/2003	115.11		Loma Center for Renewal
29203831	7/31/2003	2.73		Lorraine M Kinion

11

Check #	Date	Amount		Payee
29201037	6/26/2003	$	14.22	IDAHO DEPARTMENT OF LABOR
29203845	7/31/2003	19.00		Lula Brown
29203857	7/31/2003	2.27		Mahoney Construction
29203859	7/31/2003	1.18		Management Services
29203860	7/31/2003	2.37		Man Chiu
29203874	7/31/2003	4.91		Mariann Casey
29203887	7/31/2003	5.16		Mark Durrant
29203891	7/31/2003	12.85		Mark K Dodds
29203904	7/31/2003	2.80		Marvin Makas
29203905	7/31/2003	6.44		Mary Ann McCaslia
29203906	7/31/2003	1.25		Mary Beaman
29203916	7/31/2003	13.20		Mary Jo Shurtleff
29203924	7/31/2003	5.13		Matt Zook
29203925	7/31/2003	2.86		Maureen Masucci
29203929	7/31/2003	1.23		May Monaghan
29203931	7/31/2003	1.76		McCoy Sales Corporation
29203937	7/31/2003	4.38		Merlyne Bergstrom
29203938	7/31/2003	5.65		Merrilee Smith
29203946	7/31/2003	7.12		Michael C O’Meara
29203950	7/31/2003	3.30		MICHAEL CAMPBELL
29203954	7/31/2003	16.93		Michael Gilman
29203955	7/31/2003	15.39		Michele D Martinez
29203956	7/31/2003	57.27		Michelle Evans
29203957	7/31/2003	24.88		Mihoru Okuda
29203958	7/31/2003	10.00		Mike & Robin Leitch
29203961	7/31/2003	7.67		Mike Gusick
29203962	7/31/2003	6.28		Mike Halbert
29203967	7/31/2003	4.64		Mila K Fitzgerald
29203971	7/31/2003	3.37		Minh Tang
29203974	7/31/2003	4.32		Mitch Ambrose
29203979	7/31/2003	1.78		Monte Keele
29203981	7/31/2003	6.33		Mountain Works Inc
29203986	7/31/2003	13.59		Mr Glen Jones
29203993	7/31/2003	3.11		Murry Hulzingh
29203995	7/31/2003	0.70		Nancy Serfas
29204006	7/31/2003	13.81		Neil Thoreson
29204007	7/31/2003	5.10		Nelda A Welle
29204014	7/31/2003	10.28		NIcole Lubick
29204023	7/31/2003	1.59		Norris L Anson
29204044	7/31/2003	13.91		Pamela Reynolds
29204045	7/31/2003	2.21		Pamela Hochhalter
29204047	7/31/2003	10.95		Paradise Skydiver Inc
29204049	7/31/2003	4.77		Park City Solutions Lab Servic
29204052	7/31/2003	3.05		Patrick Redington
29204054	7/31/2003	2.95		Patricia Roan
29204055	7/31/2003	16.30		Patricia Hoffman
29204060	7/31/2003	1.45		Patricia Smith
29204064	7/31/2003	3.19		Patrick Downey Enterprises
29204065	7/31/2003	9.43		Patricia & Daniel Britzius
29204069	7/31/2003	3.16		Patti Lundin
29204073	7/31/2003	1.57		Paula Ainsworth
29204074	7/31/2003	4.54		Paula Springer
29204079	7/31/2003	1.01		Paul Hays

12

Check #	Date	Amount		Payee
29201037	6/26/2003	$	14.22	IDAHO DEPARTMENT OF LABOR
29204082	7/31/2003	1.51		Paul Kingman
29204083	7/31/2003	3.27		Paul Keltner
29204084	7/31/2003	7.76		Paul Leonard
29204086	7/31/2003	0.65		Paul Mahn
29204094	7/31/2003	11.25		Penny Regan
29204097	7/31/2003	4.00		Perry Hendricks
29204099	7/31/2003	10.44		Peter J Geshel
29204102	7/31/2003	6.33		Philip Lowrie
29204105	7/31/2003	13.94		Photo Images West
29204106	7/31/2003	3.57		Phylis Zolezzi
29204108	7/31/2003	8.52		Phyllis Meade
29204112	7/31/2003	1.02		Pleasant Valley Baptist Church
29204119	7/31/2003	2.65		R.C. Hinman
29204120	7/31/2003	2.03		R.S. Rollins
29204122	7/31/2003	3.39		Radio Communication
29204125	7/31/2003	0.20		Ralph Ogilvie
29204126	7/31/2003	12.87		Ralph Imoehl
29204129	7/31/2003	2.50		Ramon Olivas
29204131	7/31/2003	12.66		Ranch Associates
29204135	7/31/2003	0.89		Randy Moreth
29204137	7/31/2003	4.09		Randy Mecham
29204139	7/31/2003	5.10		Randy Nordhus
29204142	7/31/2003	1.64		Rayann Armony
29204149	7/31/2003	10.90		Raymond Moddejonge
29204154	7/31/2003	1.71		Rebecca Pendergraft
29204157	7/31/2003	4.47		RENEE VANATTER
29204165	7/31/2003	3.88		Rhonda Grafmyer
29204167	7/31/2003	3.62		Ricardo Ramanauskas
29204173	7/31/2003	9.91		Richard B Hillman
29204176	7/31/2003	3.08		Richard Dimick
29204179	7/31/2003	7.32		Richard A Cox
29204180	7/31/2003	3.41		Richard Meese
29204201	7/31/2003	1.38		Robert Frey
29204202	7/31/2003	3.42		Robert Clark
29204205	7/31/2003	2.33		Robert Gray
29204216	7/31/2003	12.84		Robert Basten
29204217	7/31/2003	0.48		Robert Varcho
29204218	7/31/2003	1.49		Robert W Call
29204220	7/31/2003	2.69		ROBERT JONES
29204223	7/31/2003	0.89		Robert Diebolt
29204224	7/31/2003	1.18		Robert & Ann Taylor
29204238	7/31/2003	12.74		Robin & Jacqueline Hauck
29204246	7/31/2003	1.29		Roger Smith
29204255	7/31/2003	13.65		Rolling Ridge Deck
29204263	7/31/2003	4.49		Ron Huston
29204266	7/31/2003	7.25		Rosalie Montoya
29204267	7/31/2003	1.99		Rose City Yacht Club
29204272	7/31/2003	0.45		Roy Bordeaux
29204276	7/31/2003	46.73		Ruby Richert
29204286	7/31/2003	8.56		Ruth Anderson
29204292	7/31/2003	16.97		Ryan Weiss
29204300	7/31/2003	3.08		Sam Garry

13

Check #	Date	Amount		Payee
29201037	6/26/2003	$	14.22	IDAHO DEPARTMENT OF LABOR
29204302	7/31/2003	7.26		Sandra Willett
29204315	7/31/2003	3.27		Scott Pough
29204318	7/31/2003	8.01		Scott Birdsall
29204329	7/31/2003	2.21		Sharon Sager
29204332	7/31/2003	6.81		Shawn Stanford
29204342	7/31/2003	7.32		Shirley Alexander
29204345	7/31/2003	20.48		Silviano Martinez
29204350	7/31/2003	100.70		Skyline Guest Ranch
29204352	7/31/2003	5.00		Sophia Farinelli
29204355	7/31/2003	8.19		Spafford Ackerly
29204358	7/31/2003	3.04		Stacy Moss
29204359	7/31/2003	2.94		Stacy Reed
29204369	7/31/2003	4.49		Stephen & Patti Ferguson
29204370	7/31/2003	10.42		Stephen McArthur
29204400	7/31/2003	5.57		Susan Watters
29204401	7/31/2003	2.33		Susan Wilson
29204405	7/31/2003	2.16		Susie S Sides
29204406	7/31/2003	3.47		Suzanne Markgraff
29204409	7/31/2003	5.29		Systems Inc American Dist
29204419	7/31/2003	2.53		Teresa Rice
29204426	7/31/2003	9.72		Terry Weinrich
29204427	7/31/2003	10.10		Terry Nelson
29204428	7/31/2003	1.71		Terry Gossard
29204431	7/31/2003	2.45		Terry & Janice Randles
29204432	7/31/2003	3.30		T F Crane
29204433	7/31/2003	2.22		T Harlan Brekke
29204434	7/31/2003	1.73		The Main Event
29204437	7/31/2003	4.26		Theresa Syles
29204440	7/31/2003	2.97		Thomas W Cox
29204445	7/31/2003	9.05		Thomas B Donner
29204452	7/31/2003	3.32		Tiger Lily Products
29204454	7/31/2003	2.89		Tim Beaurline
29204459	7/31/2003	4.48		Timothy Cope
29204465	7/31/2003	5.11		Todd Palmer
29204470	7/31/2003	0.66		Tom Di lulio
29204475	7/31/2003	2.87		Tom Tenold
29204479	7/31/2003	1.32		Town & Country Beauty Salon
29204480	7/31/2003	12.68		Trace Harrell
29204485	7/31/2003	3.40		Trinity Baptist Church
29204487	7/31/2003	6.58		Troy & Jackie Hanson
29204488	7/31/2003	2.16		Troy Kramer
29204492	7/31/2003	12.56		Union Bank & Trust
29204508	7/31/2003	4.85		Victor Clin
29204517	7/31/2003	4.91		Visiting Nurse
29204523	7/31/2003	15.63		Wallace Lopez
29204524	7/31/2003	1.32		Wa Long
29204528	7/31/2003	2.58		Walter Rosinus
29204540	7/31/2003	9.74		Weld City Partners
29204548	7/31/2003	2.34		Wet Mountain Fire Protection
29204558	7/31/2003	4.80		William Wales
29204565	7/31/2003	10.40		William Buchanan
29204566	7/31/2003	5.31		William Newman

14

Check #	Date	Amount		Payee
29201037	6/26/2003	$	14.22	IDAHO DEPARTMENT OF LABOR
29204570	7/31/2003	6.25		Wilma Nichols
29204579	7/31/2003	6.25		Your Connection Travel
29204585	8/1/2003	50.00		BRET A TONNIGES
29204614	8/1/2003	4,352.05		ADAMS LAND & LIVESTOCK LLC
29204615	8/1/2003	4,352.05		WALKER AG GROUP, INC.
29204616	8/1/2003	4,352.05		ROBERT BUHR
29204697	8/5/2003	10,000.00		BURLINGTON NORTHERN
29204699	8/5/2003	425.06		STATE OF MARYLAND
29204740	8/11/2003	30.00		SECRETARY OF STATE OF
29204744	8/11/2003	25.00		STATE OF COLORADO
29204758	8/12/2003	30,350.70		COTTONWOOD MANGEMENT SERVICES
29204759	8/12/2003	28,338.60		EQUITY OFFICE PROPERTIES
29204760	8/12/2003	392,838.00		TCD NORTH, INC.
29204776	8/14/2003	20.47		AT&T
29204797	8/14/2003	15.57		SBC TELECOM
29204874	8/18/2003	2.59		ALICE ROBINSON
29204879	8/18/2003	5.33		ANNA FISCHER
29204884	8/18/2003	3.83		BENIEN HANSON
29204886	8/18/2003	28.04		BRENT BROCKSOME
29204892	8/18/2003	9.91		CHARLES ROLL
29204893	8/18/2003	1.00		CHARLES MORGAN
29204902	8/18/2003	22.44		CREECHLEY TILE AND MARBLE
29204907	8/18/2003	9.17		DAVE BURGER
29204909	8/18/2003	1.10		DAVID STRAATON
29204914	8/18/2003	4.09		DONALD BRYANT
29204921	8/18/2003	74.85		ERIC GISLASON
29204934	8/18/2003	6.01		JACK J BROTEN
29204939	8/18/2003	7.88		JAMES GRIFFIN
29204941	8/18/2003	4.85		JANET EDWARDS
29204948	8/18/2003	7.86		JOHN CAIN
29204958	8/18/2003	3.44		KENNETH MARTIN
29204959	8/18/2003	1.26		KENT CARLSON
29204972	8/18/2003	8.00		LINDA LUNA
29204986	8/18/2003	35.80		NATIONAL NETWORKS CORP
29205000	8/18/2003	18.17		PETER D SAUER-FINANCIAL
29205003	8/18/2003	9.08		PRO-TEC SYSTEMS
29205004	8/18/2003			PROFESSIONAL IMPRESSOONS
29205016	8/18/2003	7.59		ROD MCKEE
29205019	8/18/2003	24.21		RON BENSON
29205027	8/18/2003	7.59		STEVE O’NEIL
29205035	8/18/2003	5.82		TOM MEATH
29205130	8/20/2003	3,541.63		DIRECT COMMUNICATIONS ROCKLAND
29205137	8/20/2003	149.64		CARBON POWER & LIGHT
29205141	8/20/2003	200.04		UTAH POWER
29205143	8/20/2003	25.04		SIERRA PACIFIC POWER COMPANY
29205157	8/21/2003	208.79		INSTY-PRINTS
29205189	8/22/2003	8.15		ALBERT S GARCIA
29205194	8/22/2003	0.87		Always Wood Flooring
29205199	8/22/2003	17.13		ANDY EIKREN
29205204	8/22/2003	12.74		ANNETTE ARMONY
29205205	8/22/2003	0.96		ANNIE VITUS
29205206	8/22/2003	1.06		Annie Duffield Construction

15

Check #	Date	Amount		Payee
29201037	6/26/2003	$	14.22	IDAHO DEPARTMENT OF LABOR
29205207	8/22/2003	0.86		Ann Joe Lake
29205215	8/22/2003	14.03		ARTHUR RICHARDSON
29205216	8/22/2003	2.89		ART ROLF
29205220	8/22/2003	79.02		B & B Dixion Companies
29205226	8/22/2003	8.83		BARBARA E ANDERSON
29205227	8/22/2003	27.38		Barbara R Humphrey
29205228	8/22/2003	6.78		BEATRICE STUDER
29205236	8/22/2003	40.80		Betty Gaiter
29205248	8/22/2003	3.65		BRENDA MCCOOEY
29205255	8/22/2003	16.03		Brice L Pearce
29205269	8/22/2003	8.57		CARLIE CONSTRUCTION
29205270	8/22/2003	9.12		CARL LLOID
29205280	8/22/2003	2.22		CATHERINE BRADY
29205282	8/22/2003			CATHIE A LEIN-BOHN
29205284	8/22/2003	4.28		CELINA TRUJILLO
29205290	8/22/2003	11.27		Charles Goodman
29205297	8/22/2003	1.20		CHRIS HOLTE
29205299	8/22/2003	7.04		CHRISTINE NELSON
29205302	8/22/2003			Church of Nazarene
29205303	8/22/2003	2.91		CINDY LOHMEIER
29205307	8/22/2003	6.91		CLASSIC INN
29205319	8/22/2003	16.62		Crescenio Sandount
29205326	8/22/2003	24.87		Dag Peak
29205328	8/22/2003	22.60		Dale Reisbeck
29205339	8/22/2003	0.75		Daniel Winnings
29205350	8/22/2003	0.92		David Strohmeyer
29205352	8/22/2003	3.74		DAVID GILFILLAN
29205357	8/22/2003	26.66		David & Judy Thompson
29205364	8/22/2003	3.80		DEBRA WARD
29205365	8/22/2003	2.13		DELROE TOSH
29205380	8/22/2003	2.60		DIANE SMITH
29205389	8/22/2003	0.05		DONALD PACKARD
29205392	8/22/2003	0.58		DONNA & KEVIN ANDERSON
29205395	8/22/2003	31.71		Doug Armstrong/LPL Financial S
29205398	8/22/2003	19.92		DRAGON STAR
29205410	8/22/2003	0.40		Edwin E Brintnall
29205414	8/22/2003	0.35		Eldon J West
29205422	8/22/2003	834.93		EQQUS TECHNOLOGIES INC
29205446	8/22/2003	5.49		GAIL M SHAW
29205453	8/22/2003	28.20		Gayland C Alukonis
29205461	8/22/2003	80.09		Gilberto Sanchez
29205469	8/22/2003	16.54		Grance Pollard
29205484	8/22/2003	0.49		Harold Nelson
29205513	8/22/2003	0.25		Irish Eyes
29205527	8/22/2003	9.74		JAMES MILLER
29205530	8/22/2003	3.26		JAMES CORKERY
29205542	8/22/2003	11.14		Jay H Gubler
29205547	8/22/2003	11.23		Jean Barday
29205552	8/22/2003	34.41		Jeffery & Mary Young
29205557	8/22/2003	0.94		Jerald Severt
29205561	8/22/2003	3.41		JERRY BLAKELEY
29205567	8/22/2003	24.16		JIM PARK

16

Check #	Date	Amount		Payee
29201037	6/26/2003	$	14.22	IDAHO DEPARTMENT OF LABOR
29205568	8/22/2003	23.28		JIM SIVANICH
29205570	8/22/2003	0.94		JJON & ROBIN HOVER
29205573	8/22/2003	0.63		Joan Walquist
29205597	8/22/2003	3.61		JOHN WATKINS
29205601	8/22/2003	10.20		Jose Maestas
29205606	8/22/2003	10.64		Joy Brumley
29205611	8/22/2003	5.13		JUDITH WEBSTER
29205617	8/22/2003	4.59		Justin Clarke
29205628	8/22/2003	50.04		Kelly Poole
29205629	8/22/2003	1.42		Kemps Well Service
29205630	8/22/2003	34.54		Ken Gurule
29205633	8/22/2003	2.18		Kenneth Thomas
29205636	8/22/2003	41.88		Kerissa Fuccillio
29205651	8/22/2003	0.10		L&W Hardwood Flooring
29205652	8/22/2003	0.35		Labor Ready Inc
29205664	8/22/2003	10.69		Laura Wicks
29205680	8/22/2003	0.80		Lilian Follett
29205681	8/22/2003	8.52		LILLIAN MAESTAS
29205682	8/22/2003	2.49		LINDA MANARY
29205691	8/22/2003	18.94		LOREE PARKER
29205695	8/22/2003	1.24		LOUIS EDWARDS
29205702	8/22/2003	16.45		Lynn Umbreit
29205706	8/22/2003	58.13		MANAGEMENT & TRAINING CO
29205713	8/22/2003	11.27		Marc Simmons
29205718	8/22/2003	0.79		Margaret Jones
29205721	8/22/2003	5.36		MARGARET CHYTRAUS
29205722	8/22/2003	16.87		MARGO SHORE
29205726	8/22/2003	12.82		Marian Koehler
29205730	8/22/2003	0.87		Marilyn Peterson
29205732	8/22/2003	2.20		MARIO GARCIA
29205734	8/22/2003	4.80		MARJORIE FOSTER
29205738	8/22/2003	53.08		MARK LA JOIE
29205742	8/22/2003	0.94		MARLIN BURKE
29205748	8/22/2003	0.63		MARY K THACKERY
29205751	8/22/2003	4.29		MARY SMAUS
29205753	8/22/2003	15.64		MATTHEW MCHENRY
29205755	8/22/2003	6.44		MCDONALD REST
29205766	8/22/2003	10.00		Michael Higber
29205769	8/22/2003	3.88		MICHALE ROMERO
29205780	8/22/2003	4.85		MIKE DEARDEN
29205788	8/22/2003	1.00		ML MCELROY
29205791	8/22/2003	6.14		MONICA LICHTENBERGER
29205798	8/22/2003	10.38		MT Odgn Surgical Center
29205802	8/22/2003	14.95		Nancy Wukitsch
29205805	8/22/2003			NATALIE FITZPATRICK
29205808	8/22/2003	28.67		Nestorio Tanpiengco
29205816	8/22/2003	50.00		Novus Inc
29205817	8/22/2003	14.35		NSC Communications
29205834	8/22/2003	0.33		Patricia Melby
29205838	8/22/2003	2.60		PAUL GREEN
29205840	8/22/2003	5.34		PAULINE GOWER
29205845	8/22/2003	1.57		PETER MIMS

17

Check #	Date	Amount		Payee
29201037	6/26/2003	$	14.22	IDAHO DEPARTMENT OF LABOR
29205850	8/22/2003	4.60		PHOENIX GUITARS
29205852	8/22/2003	4.16		PNM GAS & ELECTRIC
29205858	8/22/2003	20.47		Randall Bretzing
29205862	8/22/2003	13.63		RAYMUNDO CORRAL
29205868	8/22/2003	2.08		RELLIS VOTH
29205874	8/22/2003	5.56		RICHARD MYOS JR
29205877	8/22/2003	13.38		RICHARD NIVISON
29205882	8/22/2003	1.68		RJ BOESL
29205887	8/22/2003	0.57		Robert Passmore
29205897	8/22/2003	0.96		Robet E Kuecker
29205901	8/22/2003	0.92		Rocky Mountain Colby Pipe
29205902	8/22/2003			ROD & JEFF BRAY
29205904	8/22/2003	20.00		Rodney & Kathleene Hardy
29205917	8/22/2003	10.77		Ronnin Mundlin
29205919	8/22/2003	1.08		Rose & Robert Evleth
29205924	8/22/2003	26.67		Sam D Reed
29205927	8/22/2003	0.86		Sandra Petti
29205933	8/22/2003	18.75		Sarah Coleman
29205935	8/22/2003	2.55		SCOTT MITCHELL
29205937	8/22/2003	2.97		SERRANO WESTON
29205940	8/22/2003	24.40		Shannon Lieb
29205943	8/22/2003	2.71		SHARON BOSSHARDT
29205948	8/22/2003	9.41		SHEANA & CORY DURNIL
29205949	8/22/2003	1.72		SHEILA KEELAN
29205950	8/22/2003	2.95		SHEILA PONTRELLA
29205952	8/22/2003	14.17		SHELBY THORNGREN
29205968	8/22/2003	3.88		STEPHEN CRAIG
29205976	8/22/2003	29.92		STEVEN HOMEWOOD
29205982	8/22/2003	19.38		Super 8
29205991	8/22/2003	4.42		TAMMY HARMAN
29205997	8/22/2003	2.16		TERESA MCCRIMMON
29206007	8/22/2003	2.58		THOMAS NEWBY
29206008	8/22/2003	5.46		THOMAS FOGARTY
29206021	8/22/2003	11.26		Todd Sutton
29206024	8/22/2003	3.82		TOM NEWMAN
29206025	8/22/2003	12.49		Tom Pierce
29206026	8/22/2003	16.87		Tom Price
29206029	8/22/2003	1.76		TONY WADSWORTH
29206030	8/22/2003	9.21		TONY YANEZ
29206031	8/22/2003	10.00		TRAVIS MCCLURE
29206036	8/22/2003	1.97		TURQUOISE HOGAN
29206041	8/22/2003	18.13		United Specialty Advertising
29206049	8/22/2003	2.86		VERLYN WOLF
29206050	8/22/2003	5.00		VERMONA BOESL
29206052	8/22/2003	2.59		VERNITA CROUSE
29206053	8/22/2003	0.27		Vernon Leck
29206054	8/22/2003	0.96		Vicky Threadgill
29206082	8/22/2003	5.01		WILLIAM HARDDEN
29206085	8/22/2003	2.07		WILLIAM BOYD
29206088	8/22/2003	10.82		William Leitner
29206091	8/22/2003	3.57		WILLIAM HARRISON
29206102	8/25/2003	5,240.00		D.E.A. CONSTRUCTION COMPANY

18

Check #	Date	Amount		Payee
29201037	6/26/2003	$	14.22	IDAHO DEPARTMENT OF LABOR
29206107	8/25/2003	30.30		UTAH STATE TAX COMMISSION
29206110	8/26/2003	1,398.07		ASC Group
29206113	8/26/2003	22,204.27		EARTHLINK
29206115	8/26/2003	13,531.00		GOLDEN STATE WARRIORS
29206116	8/26/2003	5,829.99		GUARDIAN GROUP LLC
29206132	8/27/2003	614.17		FEDERAL EXPRESS CORP
29206152	8/27/2003	20.47		AT&T
29206157	8/27/2003	4,590.60		ADESTA COMMUNICATIONS
29206173	8/27/2003	1.89		SIERRA PACIFIC POWER COMPANY
29206174	8/27/2003	1.38		SIERRA PACIFIC POWER COMPANY
29206177	8/27/2003	100.00		CITIZENS UTILITY RATEPAYER BOA
29206185	8/28/2003	4,500.00		SOMERA COMMUNICATIONS
29206198	8/28/2003	25.62		BOARD OF EQUALIZATION
29206199	8/28/2003	100.00		TREASURER OF VIRGINIA
29206202	8/28/2003	585.20		AETNA LIFE INSURANCE CO.
29206215	9/2/2003	2,502.48		GRIFFIN SR, LLC
29206229	9/2/2003	300.00		WESTERN TELE-COMMUNICATIONS IN
29206279	9/3/2003	246.74		VISION SERVICES PLAN
29206343	9/9/2003	3,065.37		MANKATO CITIZENS TELEPHONE COM
29206349	9/9/2003	13.35		UNION
29206391	9/11/2003	3,449.41		AETNA U.S. HEALTHCARE
29206415	9/12/2003	35.00		SOUTH CAROLINA
29206420	9/12/2003	60.00		CITY OF GREENWOOD
29206472	9/17/2003	1.13		LESLIE ULLMAN
29206487	9/17/2003	7.39		ROBERT ANDERSON
29206505	9/17/2003	14.65		FEDERAL EXPRESS CORP
29206507	9/17/2003	146.00		YELLOW PAGES
29206534	9/17/2003	18.94		WASTE MANAGEMENT OF DENVER
29206541	9/17/2003	13.00		SOUTH ADAMS COUNTY WATER &
29206571	9/19/2003	25.00		COLORADO SECRETARY OF STATE
29206593	9/22/2003	30.30		UTAH STATE TAX COMMISSION
29206650	9/24/2003	10,429.58		CENTURYTEL FIBER
29206691	9/24/2003	15.00		MISSOURI ONE CALL SYSTEM, INC.
29206781	10/1/2003	11.09		INTERMOUNTAIN GAS CO
29206827	10/1/2003	18.75		MISSOURI ONE CALL SYSTEM, INC.
29206837	10/2/2003	4,500.00		KCBD TV
29206847	10/3/2003	854.10		WORKERS COMPENSATION FUND
29206856	10/7/2003	1,442.00		THELEN REID & PRIEST LLP
29206907	10/10/2003	1,030.99		NEW JERSEY SALES & USE TAX
29206925	10/14/2003	21.37		ST. PATRICK HOSPITAL
29206926	10/14/2003	685.18		TXU ELECTRIC
29206930	10/14/2003	1,139.71		ZION SECURITIES CORP
29206938	10/14/2003	10,429.58		CENTURYTEL FIBER
29206954	10/14/2003	85.00		OFFICE SOLUTIONS AND SERVICES
29207019	10/21/2003	1,139.71		ZION SECURITIES CORP
29207044	10/22/2003	561.27		PACIFIC POWER
29207086	10/29/2003	1,500.00		U.S. TRUSTEE
29207099	10/29/2003	65.00		BILLINGS  CONSTRUCTION
29207104	10/29/2003	500.00		HARTFORD CONCRETE PROD.
29207128	10/29/2003	1.55		NORTHERN STATES POWER COMPANY
29207172	10/29/2003	15.00		MISSOURI ONE CALL SYSTEM, INC.
29207217	10/31/2003	300.00		WESTERN TELE-COMMUNICATIONS IN

19

Check #	Date	Amount		Payee
29201037	6/26/2003	$	14.22	IDAHO DEPARTMENT OF LABOR
29207224	10/31/2003	500.00		EOP OPERATING LP
29207225	10/31/2003	600.00		RAYONIER TIMBERLAND OPERATING
29207252	10/31/2003	37,453.25		MFS TELECOM
29207272	11/1/2003	298.65		LEE’S OFFICE CITY
29207275	11/3/2003	100.00		STATE CORPORATION COMMISSION
29207280	11/3/2003	350.00		PENNSYLVANIA PUBLIC UTILITY
29207336	11/7/2003	286,870.00		JODE CORP
29207341	11/10/2003	5,799.10		NECA TRS
29207353	11/11/2003	23,257.98		FTV
29207360	11/11/2003	141.79		SOUTH PLAINS ELECTRIC
29207362	11/11/2003	81,167.66		SPRINT
29207367	11/11/2003	2,607.09		TELECOM CENTER LA LLC
29207368	11/11/2003	18.40		CHELAN CNTY PUBLIC UTILITY DIS
29207370	11/11/2003	283.11		CITICORP VENDOR FINANCE INC
29207374	11/11/2003	90.13		ALLIANT ENERGY
29207379	11/11/2003	22.59		VERIZON WIRELESS, BELLEVUE
29207382	11/11/2003	134.10		FARMERS ELECTRIC COOPERATIVE
29207383	11/11/2003	177.88		SBC TELECOM
29207394	11/12/2003	65.00		BILLINGS  CONSTRUCTION
29207396	11/12/2003	98.37		CHELAN CNTY PUBLIC UTILITY DIS
29207397	11/12/2003	523.00		OPTELIAN ACCESS NETWORK CORPOR
29207418	11/14/2003	220.98		MID-RIVERS TELEPHONE COOPERATI
29207419	11/14/2003	1,982.06		NORTHWEST MICROWAVE
29207420	11/14/2003	848.82		ELLENSBURG TELEPHONE CO
29207421	11/14/2003	36,646.09		ICG TELECOM GROUP, INC
29207437	11/14/2003	21,427.61		BROADWING COMMUNICATIONS SERVI
29207444	11/14/2003	95,872.07		ELECTRIC LIGHTWAVE
29207454	11/14/2003	52.09		CALIFORNIA BOARD OF EQUALIZATI
29207457	11/17/2003	1.84		GUARDIAN TITLE
29207464	11/17/2003	247.91		TRADEMARK ELECTRIC COMPANY INC
29207465	11/17/2003	1,117.50		PLC SERVICES
29207470	11/18/2003	350.00		SECRETARY OF STATE
29207488	11/21/2003	152.08		PUGET SOUND ENERGY
29207494	11/21/2003	1,558.90		XEROX CORPORATION
29207496	11/21/2003	2,650.00		HIGHLAND LAKES SOFTWARE
29207500	11/21/2003	312.58		JODE CORP
29207502	11/21/2003	12.99		PUBLIC SERVICE COMPANY OF COLO
29207540	11/24/2003	45.00		COLORADO SECRETARY OF STATE
29207543	11/25/2003	22.00		ENERGY SHARE PAYROLL DONATION
29207559	11/25/2003	28,188.16		AT&T
29207572	11/25/2003	1,328.05		GLOBAL CROSSING TELECOMMUNICAT
		$	1,251,794.05

20

Check #	Date	Amount		Payee
29201037	6/26/2003	$	14.22	IDAHO DEPARTMENT OF LABOR

21

Check #	Date	Amount		Payee
29201037	6/26/2003	$	14.22	IDAHO DEPARTMENT OF LABOR

22

Check #	Date	Amount		Payee
29201037	6/26/2003	$	14.22	IDAHO DEPARTMENT OF LABOR

23

Check #	Date	Amount		Payee
29201037	6/26/2003	$	14.22	IDAHO DEPARTMENT OF LABOR

24

Check #	Date	Amount		Payee
29201037	6/26/2003	$	14.22	IDAHO DEPARTMENT OF LABOR

25

Check #	Date	Amount		Payee
29201037	6/26/2003	$	14.22	IDAHO DEPARTMENT OF LABOR
		2,501,071.40

26

In re: Touch America, Inc.	Case No. 03-11916 (KJC)
Debtor	Reporting Period:	November 1, 2003 - November 30, 2003

Touch America, Inc. November Disbursements

Check #	Date	Amount	Payee	Type
ach	11/17/2003	2,776.59	us bank	Bank fees
ACH	11/26/2003	3,498.00	WELLS	bank fees
29207474	11/19/2003	500.00	OFFICE OF THE US TRUSTEE	BANKRUPTCY Fees
29207469	11/18/2003	100.00	BUSINESS DIVISION	BANKRUPTCY Fees
29207470	11/18/2003	350.00	SECRETARY OF STATE	BANKRUPTCY Fees
WIRE	11/12/2003	72,228.35	BAYARD FIRM	Bankruptcy Fees
WIRE	11/25/2003	112,024.17	CHANIN PARTNERS	Bankruptcy Professiona;s
Wire	11/10/2003	223,410.97	YOUNG CONAWAY	BANKRUPTCY PROFESSIONALS
29207534	11/21/2003	90,160.69	PROTIVITI	Bankruptcy Professionals
WIRE	11/14/2003	61,273.91	HELEIN LAW GROUP	BANKRUPTCY PROFESSIONALS
WIRE	11/7/2003	208,671.28	YOUNG CONAWAY	BANKRUPTCY PROFESSIONALS
WIRE	11/4/2003	104,078.41	CHININ AND CO	BANKRUPTCY PROFESSIONALS
WIRE	11/24/2003	138,479.59	YOUNG CONOWAY	Bankruptcy Professionals’
29207493	11/21/2003	1,592.66	DUANE WRIGHT & ASSOC	CONTINGENCY
29207498	11/21/2003	11,808.95	THELEN REID & PRIEST LLP	Contingency
29207285	11/3/2003	36.08	Sarah Kiggins	Customer Refund
29207402	11/12/2003	904.00	ST IGNATIUS SCHOOL DISTRICT	Customer Refund
29207457	11/17/2003	1.84	GUARDIAN TITLE	Customer Refund
29207472	11/18/2003	968.38	Collection of Fine Properties	Customer Refund
wire	11/3/2003	8,025.44	Aetna	Employee Benefits
wire	11/3/2003	6,488.80	Blue Cross Blue Shield	Employee Benefits
WIRE	11/5/2003	8,091.23	BCBS	EMPLOYEE BENEFITS
29207339	11/7/2003	884.23	JAMES A LEAVITT	EMPLOYEE BENEFITS
Wire	11/10/2003	36,311.35	INVESCO RETIREMENT	EMPLOYEE BENEFITS
WIRE	11/12/2003	36,633.86	BLUE CROSS BLUE SHIELD	EMPLOYEE BENEFITS
wire	11/17/2003	21,186.88	AETNA	EMPLOYEE BENEFITS
wire	11/17/2003	12,685.35	BCBS	EMPLOYEE BENEFITS
ach	11/20/2003	6,050.74	blue cross blue shield	Employee Benefits
ach	11/20/2003	21,896.23	aetna	Employee Benefits
WIRE	11/24/2003	5,275.47	BCBS	Employee benefits
WIRE	11/25/2003	2,755.00	UNITED BEHAIORAL HEALTH	Employee Benefits
WIRE	11/26/2003	6,924.48	bcbs	EMPLOYEE BENEFITS
WIRE	11/26/2003	40,324.88	bcbs	EMPLOYEE BENEFITS
29207467	11/18/2003	48.91	KELLY R FERRITER	expense report
29207345	11/11/2003	60.00	HENRY K KLOBUCAR	EXPENSE REPORTS
29207346	11/11/2003	178.80	GLENN R VOEKS GLENN R VOEKS	EXPENSE REPORTS
29207347	11/11/2003	347.76	JOHN M MCDONALD	EXPENSE REPORTS
ACH	11/12/2003	3,842.19	VARIOUS - EMPLOYEES EXPENSE REPORTS	EXPENSE REPORTS
ACH	11/19/2003	16,968.30	VARIOUS EMPLOYEES	EXPENSE REPORTS
ach	11/20/2003	3,529.65	expense reports	Expense Reports
wire	11/3/2003	36,000.00	Viewpoint	IT
wire	11/17/2003	187,113.00	DELOITTE CONSULTING	IT
29207496	11/21/2003	2,650.00	HIGHLAND LAKES SOFTWARE	IT
WIRE	11/26/2003	16,000.00	VIEWPOINT	IT
29207283	11/3/2003	340.00	OPTELIAN ACCESS NETWORK CORPOR	O&M Network
29207298	11/5/2003	281.50	CELLULAR ONE	O&M NETWORK
29207304	11/5/2003	37.90	AIRPAGE BIG SKY BEEPER	O&M NETWORK
29207307	11/5/2003	353.24	AIRPAGE CAPITAL ANSWERING SERV	O&M NETWORK
29207312	11/5/2003	2,790.00	TRI TEL INC	O&M NETWORK
29207313	11/5/2003	7,990.29	TEKSYSTEMS	O&M NETWORK
29207315	11/5/2003	5,227.53	FREMONT TELECOM	O&M NETWORK
29207317	11/5/2003	33.58	VERIZON WIRELESS, BELLEVUE	O&M NETWORK
29207322	11/5/2003	2,809.86	PERFORMANCE BUILDING SERVICES	O&M NETWORK
29207324	11/5/2003	200.00	CMI - Communication Manpower,	O&M NETWORK
29207336	11/7/2003	286,870.00	JODE CORP	O&M NETWORK
29207342	11/10/2003	3,900.00	SOMERA COMMUNICATIONS	O&M NETWORK
29207353	11/11/2003	23,257.98	FTV	O&M NETWORK
29207362	11/11/2003	81,167.66	SPRINT	O&M NETWORK
29207369	11/11/2003	12.39	PAGE NORTHWEST	O&M NETWORK
29207371	11/11/2003	11,752.80	TEKSYSTEMS	O&M NETWORK
29207377	11/11/2003	447.33	JAMES LANE AIR CONDITIONING	O&M NETWORK
29207379	11/11/2003	22.59	VERIZON WIRELESS, BELLEVUE	O&M NETWORK

27

29207382	11/11/2003	134.10	FARMERS ELECTRIC COOPERATIVE	O&M NETWORK
29207383	11/11/2003	177.88	SBC TELECOM	O&M NETWORK
29207386	11/11/2003	131.06	WASTE MANAGEMENT OF DENVER	O&M NETWORK
29207394	11/12/2003	65.00	BILLINGS  CONSTRUCTION	O&M NETWORK
29207397	11/12/2003	523.00	OPTELIAN ACCESS NETWORK CORPOR	O&M NETWORK
29207398	11/12/2003	307.80	MOUNTAIN VIEW CO-OP	O&M NETWORK
29207399	11/12/2003	140.12	INLAND POWER & LIGHT	O&M NETWORK
29207400	11/12/2003	19,999.35	CITY OF COPPELL TEXAS	O&M NETWORK
29207482	11/21/2003	20,800.00	FTV	O&M NETWORK
29207487	11/21/2003	1,002.80	ONE CALL SYSTEMS, INC.	O&M NETWORK
29207491	11/21/2003	1,386.76	UTILITIES UNDERGROUND LOCATION	O&M NETWORK
29207495	11/21/2003	309.51	COUNTY TREASURER	O&M NETWORK
29207500	11/21/2003	312.58	JODE CORP	O&M NETWORK
29207501	11/21/2003	6,608.75	UTILITY NOTIFICATION CENTRE OF	O&M NETWORK
29207503	11/21/2003	245.00	MCGREE ROLL-OFF	O&M NETWORK
29207504	11/21/2003	9,751.93	TEKSYSTEMS	O&M NETWORK
29207506	11/21/2003	37.24	AMERITECH	O&M NETWORK
29207509	11/21/2003	39.60	ONE CALL CONCEPTS INC	O&M NETWORK
29207510	11/21/2003	1,231.62	DIGGERS HOTLINE, INC.	O&M NETWORK
29207511	11/21/2003	1,325.10	GREAT PLAINS ONE CALL SERVIVES	O&M NETWORK
29207513	11/21/2003	50.55	VERIZON WIRELESS, BELLEVUE	O&M NETWORK
29207521	11/21/2003	538.00	ONE-CALL OF WYOMING	O&M NETWORK
29207522	11/21/2003	1,040.00	CMI - Communication Manpower,	O&M NETWORK
29207524	11/21/2003	10,429.58	CENTURYTEL FIBER	O&M NETWORK
29207601	11/25/2003	2,220.00	SPRINT	O&M Network
29207614	11/25/2003	629.30	ONE CALL CONCEPTS INC	O&M Network
29207623	11/25/2003	4,840.00	POSTINI	O&M Network
29207624	11/25/2003	1,597.77	ENTERPRISE FLEET SERVICES	O&M Network
29207627	11/25/2003	129.62	SKYWEST AIRLINES	O&M Network
29207629	11/25/2003	119.11	HOHL’S PROPANE INC.	O&M Network
29207635	11/26/2003	109.22	VERIZON WIRELESS, BELLEVUE	O&M NTEWORK
29207274	11/3/2003	45.00	ARIZONA CORP COMMISSION	O&M Other
29207275	11/3/2003	100.00	STATE CORPORATION COMMISSION	O&M Other
29207276	11/3/2003	250.00	OFFICE OF THE US TRUSTEE	O&M Other
29207277	11/3/2003	5,100.00	GRAEBEL COMPANIES	O&M Other
29207278	11/3/2003	100.00	SECRETARY OF STATE	O&M Other
29207279	11/3/2003	55.53	SECRETARY OF STATE	O&M Other
29207280	11/3/2003	350.00	PENNSYLVANIA PUBLIC UTILITY	O&M Other
29207281	11/3/2003	10.00	WISCONSIN DEPT. OF REVENUE	O&M Other
29207295	11/5/2003	1,117.50	PLC SERVICES	O&M OTHER
29207297	11/5/2003	132.29	FEDERAL EXPRESS CORP	O&M OTHER
29207305	11/5/2003	64.00	SUMMIT VALLEY BOTTLED WATER	O&M OTHER
29207310	11/5/2003	34,625.48	OLYMPIC DATA SERVICES, INC.	O&M OTHER
29207318	11/5/2003	1,794.50	SUNGARD CSS	O&M OTHER
29207325	11/5/2003	17.65	BRESNAN COMMUNICATIONS	O&M OTHER
29207326	11/5/2003	4.34	UCN PAYMENT CENTER #5451	O&M OTHER
WIRE	11/5/2003	190,233.00	DELOITTE CONSULTING	O&M OTHER
29207335	11/7/2003	97.00	BUTTE AVIATION, INC.	O&M OTHER
29207338	11/7/2003	967.28	NORSEMAN SERVICES	O&M OTHER
29207343	11/10/2003	1,117.50	PLC SERVICES	O&M OTHER
29207349	11/11/2003	1,196.57	FEDERAL EXPRESS CORP	O&M OTHER
29207372	11/11/2003	353.10	PAPER LINE	O&M OTHER
29207375	11/11/2003	2,078.05	IMAGING CONCEPTS OF NEW MEXICO	O&M OTHER
29207378	11/11/2003	250.00	TOWNE MAILER	O&M OTHER
29207381	11/11/2003	46.77	THOMSON FINANCIAL/CARSON	O&M OTHER
29207416	11/13/2003	289.50	LEE’S OFFICE CITY	O&M OTHER
29207453	11/14/2003	1,003.50	NORSEMAN SERVICES	O&M OTHER
29207464	11/17/2003	247.91	TRADEMARK ELECTRIC COMPANY INC	O&m OTHER
29207465	11/17/2003	1,117.50	PLC SERVICES	O&m OTHER
29207479	11/21/2003	2,286.23	FEDERAL EXPRESS CORP	O&M OTHER
29207494	11/21/2003	1,558.90	XEROX CORPORATION	O&M OTHER
29207526	11/21/2003	885.00	NORSEMAN SERVICES	O&M OTHER
29207603	11/25/2003	861.63	XEROX CORPORATION	O&M Other
29207604	11/25/2003	186.00	FRANCOTYP-POSTALIA/CMRS/	O&M Other
29207606	11/25/2003	20.00	EQUIFAX CREDIT INFORMATION SER	O&M Other
29207610	11/25/2003	2,505.00	OLYMPIC DATA SERVICES, INC.	O&M Other

28

29207618	11/25/2003	150.52	DEPARTMENT OF THE INTERIOR - B	O&M Other
29207625	11/25/2003	1,018.16	NORSEMAN SERVICES	O&M Other
29207626	11/25/2003	55.60	BRESNAN COMMUNICATIONS	O&M Other
29207289	11/5/2003	224.29	OFFICE SOLUTIONS AND SERVICES	O&M Other
29207538	11/24/2003	1,117.50	PLC SERVICES	O&M Other
29207536	11/24/2003	24.00	UTAH DEPARTMENT OF COMMERCE	Bankruptcy Fees
29207537	11/24/2003	100.00	STATE CORPORATION COMMISSION	Bankruptcy Fees
29207539	11/24/2003	300.00	SECRETARY OF STATE-CT	Bankruptcy Fees
29207540	11/24/2003	45.00	COLORADO SECRETARY OF STATE	Bankruptcy Fees
29207541	11/24/2003	96.00	CORPORATION SERVICE COMPANY	Bankruptcy Fees
29207291	11/5/2003	3,049.47	MAIN INC	OFFNET
29207293	11/5/2003	5,034.06	MID-RIVERS TELEPHONE COOPERATI	OFFNET
29207331	11/6/2003	18,136.94	IOWA TELECOM	OFFNET
29207333	11/6/2003	13,775.00	SWITCH AND DATA	OFFNET
WIRE	11/7/2003	10,665.38	BLACKFOOT TELECOM	OFFNET
29207418	11/14/2003	220.98	MID-RIVERS TELEPHONE COOPERATI	OFFNET
29207419	11/14/2003	1,982.06	NORTHWEST MICROWAVE	OFFNET
29207420	11/14/2003	848.82	ELLENSBURG TELEPHONE CO	OFFNET
29207421	11/14/2003	36,646.09	ICG TELECOM GROUP, INC	OFFNET
29207422	11/14/2003	21,028.03	ILLUMINET (FORMERLY ITN)	OFFNET
29207423	11/14/2003	1,380.00	NTS COMMUNICATIONS	OFFNET
29207424	11/14/2003	1,258.11	SKYLINE TELECOM	OFFNET
29207425	11/14/2003	3,231.24	COPPER VALLEY TELEPHONE INC	OFFNET
29207427	11/14/2003	65,554.20	KMC TELECOM II,INC.-MN	OFFNET
29207428	11/14/2003	282.47	RIO VIRGIN TELEPHONE COMPANY-U	OFFNET
29207429	11/14/2003	5,729.50	WINSTAR	OFFNET
29207430	11/14/2003	2,268.00	BELL SOUTH	OFFNET
29207431	11/14/2003	2,482.00	AT&T	OFFNET
29207432	11/14/2003	54,512.00	UNIVERSAL ACCESS INC	OFFNET
29207433	11/14/2003	269,913.34	GLOBAL CROSSING	OFFNET
29207435	11/14/2003	71,245.97	TIME WARNER TELECOM	OFFNET
29207436	11/14/2003	24,142.20	XO COMMUNICATIONS	OFFNET
29207437	11/14/2003	21,427.61	BROADWING COMMUNICATIONS SERVI	OFFNET
29207438	11/14/2003	17,894.81	XSPEDIUS MANAGEMANT CO., LLC	OFFNET
29207439	11/14/2003	8,773.64	SYRINGA NETWORKS, LLC.	OFFNET
29207440	11/14/2003	827.19	MOAPA VALLEY TELEPHONE	OFFNET
29207442	11/14/2003	7,129.24	CITIZENS COMMUNICATIONS	OFFNET
29207444	11/14/2003	95,872.07	ELECTRIC LIGHTWAVE	OFFNET
29207445	11/14/2003	1,537.44	CITIZENS TELECOM OF ARIZONA	OFFNET
29207446	11/14/2003	673.85	CITIZENS TELECOM OF MONTANA	OFFNET
29207449	11/14/2003	27,409.17	CITIZENS TELECOM, INC.	OFFNET
29207450	11/14/2003	28,509.98	CITIZENS UTILITIES RURAL CO. I	OFFNET
29207451	11/14/2003	6,047.61	CITIZENS COMMUNICATIONS	OFFNET
29207459	11/17/2003	5,322.39	UBTA COMMUNICATIONS	OFFNET
29207477	11/19/2003	67,104.04	GT GROUP TELECOM	OFFNET
WIRE	11/19/2003	71,378.41	MCI	OFFNET
29207528	11/21/2003	717.19	GARDEN VALLEY TELEPHONE	OFFNET
29207529	11/21/2003	949.26	WEST LIBERTY TELEPHONE COMPANY	OFFNET
29207530	11/21/2003	41,148.06	GLOBAL CROSSING	OFFNET
29207531	11/21/2003	2,675.40	LEVEL 3 COMMUNICATIONS	OFFNET
29207532	11/21/2003	2,368.60	CINCINNATI BELL TELEPHONE	OFFNET
wire	11/21/2003	506,576.43	MCI	OFFNET
WIRE	11/24/2003	7,290.70	MCI	Offnet
29207558	11/25/2003	46,203.24	SPRINT	Offnet
29207559	11/25/2003	39,079.05	AT&T	Offnet
29207560	11/25/2003	42.46	GLOBAL CROSSING LOCAL SERVICES	Offnet
29207562	11/25/2003	42,885.10	ICG TELECOM GROUP, INC	Offnet
29207563	11/25/2003	22,362.49	ILLUMINET (FORMERLY ITN)	Offnet
29207564	11/25/2003	13,807.23	NTS COMMUNICATIONS	Offnet
29207569	11/25/2003	66,387.50	SPRINT/LOCAL TELE. DIV.	Offnet
29207571	11/25/2003	731.15	WHIDBEY TELEPHONE COMPANY	Offnet
29207572	11/25/2003	1,328.05	GLOBAL CROSSING TELECOMMUNICAT	Offnet
29207573	11/25/2003	261.24	MEDIAPOLIS TELEPHONE COMPANY	Offnet
29207574	11/25/2003	402.14	RTI-HALSEY TELEPHONE COMPANY	Offnet
29207576	11/25/2003	119.48	TABLE TOP TELEPHONE	Offnet
29207577	11/25/2003	215.74	WEST LIBERTY TELEPHONE COMPANY	Offnet

29

29207578	11/25/2003	74,447.00	DAKOTA CARRIER NETWORK	Offnet
29207579	11/25/2003	221.70	XO COMMUNICATIONS	Offnet
29207580	11/25/2003	81,324.48	ALLTEL COMMUNICATIONS-KINNET	Offnet
29207581	11/25/2003	93.46	AT&T CARRIER BILLING	Offnet
29207582	11/25/2003	3.17	FARMERS & BUSINESSMENS TELEPHO	Offnet
29207583	11/25/2003	8,728.60	AMERITECH	Offnet
29207584	11/25/2003	331.98	VERIZON ADVANCED DATA INC - OR	Offnet
29207585	11/25/2003	212,116.70	AT AND T	Offnet
29207586	11/25/2003	4,220.60	NORTHWEST TELEPHONE, INC.	Offnet
29207587	11/25/2003	4,244.60	TELIA INTERNATIONAL CARRIER	Offnet
29207588	11/25/2003	6,275.00	SWITCH AND DATA	Offnet
WIRE	11/25/2003	317,015.83	MCI WORLDCOM	Offnet
wire	11/3/2003	136,451.00	Payroll	Payroll
WIRE	11/12/2003	214,872.42	PAYROLL	PAYROLL
29207404	11/13/2003	157.38	MONTANA GUARANTEED STUDENT LOA	PAYROLL
29207406	11/13/2003	440.15	BUTTE-SILVER BOW CO SHERIFF’S	PAYROLL
29207408	11/13/2003	860.36	CHILD SUPPORT ENFORCEMENT DIVI	PAYROLL
29207410	11/13/2003	25.00	MONTANA SHARES	PAYROLL
29207411	11/13/2003	13,474.75	EnergComm FCU	PAYROLL
29207412	11/13/2003	14,030.64	MONTANA STATE TREASURER	PAYROLL
WIRE	11/24/2003	221,438.61	PAYROLL	Payroll
29207543	11/25/2003	22.00	ENERGY SHARE PAYROLL DONATION	payroll
29207544	11/25/2003	157.38	MONTANA GUARANTEED STUDENT LOA	payroll
29207545	11/25/2003	223.39	NBANC	payroll
29207546	11/25/2003	8.00	BUTTE FOOD BANK	payroll
29207547	11/25/2003	69.00	UNITED WAY OF BUTTE	payroll
29207548	11/25/2003	860.35	CHILD SUPPORT ENFORCEMENT DIVI	payroll
29207549	11/25/2003	25.00	MONTANA SHARES	payroll
29207550	11/25/2003	13,374.75	EnergComm FCU	payroll
29207551	11/25/2003	14,374.45	MONTANA STATE TREASURER	payroll
WIRE	11/25/2003	33,159.01	AMVESCAP	Payroll
WIRE	11/26/2003	16,952.76	PAYROLL	PAYROLL
29207287	11/4/2003	12,120.00	MONTANA STATE TREASURER	PAYROLL - OFFCYCLE
WIRE	11/4/2003	14.58	941 TAX PAYMENT	PAYROLL - OFFCYCLE
WIRE	11/4/2003	56,358.00	941 TAX PAYMENT	PAYROLL - OFFCYCLE
29207390	11/12/2003	1,033.54	KIEMLE & HAGOOD COMPANY	RENT - SPOKANE
29207391	11/12/2003	474.97	IOWA DEPARTMENT OF REVENUE	TAS USF
30020293	11/12/2003	474.97	IOWA DEPARTMENT OF REVENUE	TAS USF
30020294	11/12/2003	1,699.73	ILLINOIS DEPARTMENT OF REVENUE	TAS USF
WIRE	11/4/2003	3,531.72	OREGON TAX PAYMENT	TAX Payroll
wire	11/3/2003	109,317.80	US Treasury	Tax Payroll
wire	11/3/2003	90.86	State of California	Tax Payroll
wire	11/3/2003	1,438.00	State of Colorado	Tax Payroll
29207405	11/13/2003	12.07	ARIZONA DEPARTMENT OF REVENUE	TAX PAYROLL
29207407	11/13/2003	8.69	UTAH STATE TAX COMMISSION	TAX PAYROLL
29207409	11/13/2003	718.00	STATE TAX COMMISSION	TAX PAYROLL
29207413	11/13/2003	188.04	NEW MEXICO TAXATION & REVENUE	TAX PAYROLL
29207414	11/13/2003	32.00	OKLAHOMA TAX DEPARTMENT	TAX PAYROLL
ach	11/17/2003	87,572.13	941 TAX PMT	TAX PAYROLL
ach	11/17/2003	1,216.00	STATE OF COLORADO	TAX PAYROLL
ach	11/17/2003	90.86	SATE OF CALIFORNIA	TAX PAYROLL
ach	11/18/2003	817.72	state of oregon	tax payroll
WIRE	11/28/2003	90,246.02	941 TAX PMT	Tax Payrolol
30020296	11/17/2003	1,018.93	IDAHO STATE TAX COMMISSION	TAX SALES AND USE
Wire	11/10/2003	139,472.07	TAX PARTNERS	TAX SALES AND USE
ACH	11/19/2003	66,606.32	WASHINGTON EXCISE TAX	Tax Sales and Use
WIRE	11/19/2003	18,562.00	MINNESOTA DEPT OF REVENUE	Tax Sales and Use
30020298	11/19/2003	9,692.96	UTAH STATE TAX COMMISSION	TAX SALES AND USE
30020299	11/19/2003	92.00	MINNESOTA DEPARTMENT OF REVENU	TAX SALES AND USE
30020300	11/19/2003	12,141.00	BOARD OF EQUALIZATION	TAX SALES AND USE
30020301	11/19/2003	5,874.00	COLORADO DEPARTMENT OF REVENUE	TAX SALES AND USE
30020302	11/19/2003	5,838.83	STATE OF WASHINGTON	TAX SALES AND USE
30020303	11/19/2003	213.50	CITY AND COUNTY OF DENVER	TAX SALES AND USE
30020305	11/20/2003	3,493.64	COMPTROLLER OF PUBLIC ACCOUNTS	TAX SALES AND USE	40,539.56
29207341	11/10/2003	5,799.10	NECA TRS	TAX USF
29207389	11/12/2003	5,794.65	NECA TRS	TAX USF

30

29207454	11/14/2003	52.09	CALIFORNIA BOARD OF EQUALIZATI	TAX USF
29207455	11/14/2003	5,808.83	TELECOMMUNICATIONS EXCISE TAX	TAX USF
29207553	11/25/2003	63.00	NECA KUSF	Tax USF
29207554	11/25/2003	1,510.00	NECA TXUSF	Tax USF
29207555	11/25/2003	307.20	NEW MEXICO TAXATION & REVENUE	Tax USF
29207556	11/25/2003	486.68	AUSF	Tax USF
ACH	11/26/2003	63.00	Nebraska public utility	TAX USF
29207590	11/25/2003	201.26	AVISTA UTILITIES	Utilities
29207591	11/25/2003	2,131.85	ASHFORTH PACIFIC INC	Utilities
29207592	11/25/2003	269.80	BIG HORN RURAL ELECTRIC	Utilities
29207593	11/25/2003	556.05	CHEYENNE LIGHT FUEL - AMARILLO	Utilities
29207594	11/25/2003	219.33	HIGH PLAINS POWER INC	Utilities
29207595	11/25/2003	720.85	KIEMLE & HAGOOD COMPANY	Utilities
29207596	11/25/2003	205.06	MONTANA DAKOTA UTILITIES	Utilities
29207597	11/25/2003	299.08	MOUNTAIN VIEW ELECTRIC	Utilities
29207598	11/25/2003	630.63	GRANT COUNTY PUD	Utilities
29207599	11/25/2003	165.50	SAN ISABEL ELECTRIC ASSOCIATIO	Utilities
29207600	11/25/2003	313.94	SOUTHWESTERN PUBLIC CO - AMARI	Utilities
29207602	11/25/2003	221.23	TXU ELECTRIC	Utilities
29207605	11/25/2003	41.68	BEARTOOTH ELECTRIC CO-0P	Utilities
29207607	11/25/2003	266.47	MISSOULA ELECTRIC COOPERATIVE	utilities
29207608	11/25/2003	7.87	NORTHERN STATES POWER COMPANY	utilities
29207609	11/25/2003	62.77	LAKE REGION ELECTRIC COOPERATI	utilities
29207611	11/25/2003	135.66	JACKSON ELECTRIC COOPERATIVE	utilities
29207612	11/25/2003	68.57	BENTON PUD	utilities
29207613	11/25/2003	530.25	ALLIANT ENERGY	utilities
29207615	11/25/2003	966.60	IOWA ONE CALL	utilities
29207616	11/25/2003	3,470.44	UNITED POWER	utilities
29207617	11/25/2003	13.33	ComEd	utilities
29207620	11/25/2003	12,926.79	NORTHWESTERN ENERGY	utilities
29207621	11/25/2003	331.74	WE ENERGIES	utilities
29207622	11/25/2003	16.80	AMEREN CIPS	utilities
29207628	11/25/2003	1.35	UCN PAYMENT CENTER #5451	Utilities
29207630	11/25/2003	297.76	MORGAN COUNTY RURAL ELECTRIC A	Utilities
29207631	11/25/2003	10.25	SOUTH ADAMS COUNTY WATER &	Utilities
29207299	11/5/2003	731.40	GRIFFIN SR, LLC	UTILITY
29207300	11/5/2003	9.30	INTERMOUNTAIN GAS CO	UTILITY
29207301	11/5/2003	456.79	SOUTH PLAINS ELECTRIC	UTILITY
29207302	11/5/2003	612.65	SOUTHWESTERN PUBLIC CO - AMARI	UTILITY
29207303	11/5/2003	135.68	SOUTHWEST RURAL ELECTRIC	UTILITY
29207306	11/5/2003	104.80	MISSOULA ELECTRIC COOPERATIVE	UTILITY
29207308	11/5/2003	65.99	NORTHERN STATES POWER COMPANY	UTILITY
29207309	11/5/2003	266.84	PUBLIC SERVICE COMPANY OF COLO	UTILITY
29207311	11/5/2003	32.18	HIGHLINE ELECTRIC ASSOCIATION	UTILITY
29207314	11/5/2003	119.46	SEWARD RURAL PUBLIC POWER DIST	UTILITY
29207316	11/5/2003	126.06	NISHNABOTNA VALLEY RURAL ELECT	UTILITY
29207319	11/5/2003	34.33	MIDAMERICAN ENERGY COMPANY	UTILITY
29207321	11/5/2003	4,998.09	NORTHWESTERN ENERGY	UTILITY
29207323	11/5/2003	270.56	SIERRA PACIFIC POWER COMPANY	UTILITY
29207327	11/5/2003	17.50	Sixth & Virginia Properties	UTILITY
29207328	11/5/2003	40.00	EOP OPERATING LP	UTILITY
29207337	11/7/2003	15,423.79	NORTHWESTERN ENERGY	UTILITY
29207350	11/11/2003	50.15	AVISTA UTILITIES	UTILITY
29207351	11/11/2003	35.04	BIG BEND ELECTRIC COOPERATIVE	UTILITY
29207352	11/11/2003	28.28	FRANNIE-DEAVER UTILITIES	UTILITY
29207354	11/11/2003	140.06	INTERMOUNTAIN RURAL ELE	UTILITY
29207355	11/11/2003	9.07	KN ENERGY	UTILITY
29207356	11/11/2003	178.93	GRANT COUNTY PUD	UTILITY
29207357	11/11/2003	67.50	PUGET SOUND ENERGY	UTILITY
29207358	11/11/2003	197.79	RITA BLANCA ELECTRIC	UTILITY
29207359	11/11/2003	886.75	SAN ISABEL ELECTRIC ASSOCIATIO	UTILITY
29207360	11/11/2003	141.79	SOUTH PLAINS ELECTRIC	UTILITY
29207361	11/11/2003	248.66	SOUTHWESTERN ELECTRIC CO	UTILITY
29207363	11/11/2003	221.14	SUN RIVER ELECTRIC COOPERATIVE	UTILITY
29207364	11/11/2003	370.86	TXU ELECTRIC	UTILITY
29207365	11/11/2003	156.24	WISE ELECTRIC COOP	UTILITY

31

29207366	11/11/2003	367.65	CASS COUNTY ELECTRIC COOPERATI	UTILITY
29207367	11/11/2003	2,607.09	TELECOM CENTER LA LLC	UTILITY
29207368	11/11/2003	18.40	CHELAN CNTY PUBLIC UTILITY DIS	UTILITY
29207370	11/11/2003	283.11	CITICORP VENDOR FINANCE INC	UTILITY
29207373	11/11/2003	81.36	OAKDALE ELECTRIC COOPERATIVE	UTILITY
29207374	11/11/2003	90.13	ALLIANT ENERGY	UTILITY
29207376	11/11/2003	122.10	SOUTHERN POWER DISTRICT	UTILITY
29207380	11/11/2003	96.47	ComEd	UTILITY
29207384	11/11/2003	230.52	NORTHWESTERN ENERGY	UTILITY
29207385	11/11/2003	53.13	WE ENERGIES	UTILITY
29207387	11/11/2003	80.76	LEWIS COUNTY PUBLIC UTILITY DI	UTILITY
29207393	11/12/2003	1,535.16	GRIFFIN SR, LLC	UTILITY
29207395	11/12/2003	162.56	NORTHERN ENERGY - POLSON	UTILITY
29207396	11/12/2003	98.37	CHELAN CNTY PUBLIC UTILITY DIS	UTILITY
29207480	11/21/2003	293.46	AVISTA UTILITIES	UTILITY
29207481	11/21/2003	65.00	BFI PHEONIX	UTILITY
29207483	11/21/2003	159.77	J-A-C ELECTRIC COOPERATIVE INC	UTILITY
29207484	11/21/2003	343.70	LIGHTHOUSE ELECTRIC CO-OP INC	UTILITY
29207485	11/21/2003	234.18	MONTANA DAKOTA UTILITIES	UTILITY
29207486	11/21/2003	60.27	MISSION VALLEY POWER	UTILITY
29207488	11/21/2003	152.08	PUGET SOUND ENERGY	UTILITY
29207489	11/21/2003	30.67	SAN ISABEL ELECTRIC ASSOCIATIO	UTILITY
29207490	11/21/2003	131.89	SWISHER ELECTRIC COOP	UTILITY
29207492	11/21/2003	214.34	VIEW POINT INVESTORS	UTILITY
29207497	11/21/2003	86.00	PARK ELECTRIC COOPERATIVE,INC.	UTILITY
29207499	11/21/2003	333.04	WHEATLAND RURAL ELECTRIC ASSOC	UTILITY
29207502	11/21/2003	12.99	PUBLIC SERVICE COMPANY OF COLO	UTILITY
29207505	11/21/2003	336.53	BRIDGER VALLEY ELECTRIC ASSOCI	UTILITY
29207507	11/21/2003	192.80	CARBON POWER & LIGHT	UTILITY
29207508	11/21/2003	158.25	MIDWEST ELECTRIC COOP CORPORAT	UTILITY
29207512	11/21/2003	203.19	BUTTE-SILVER BOW  WATER UTILIT	UTILITY
29207514	11/21/2003	26.66	ComEd	UTILITY
29207515	11/21/2003	15.72	PACIFIC BELL	UTILITY
29207516	11/21/2003	209.20	NORTHWESTERN ENERGY	UTILITY
29207517	11/21/2003	429.10	NORTHWESTERN ENERGY	UTILITY
29207518	11/21/2003	125.93	NORRIS PUBLIC POWER	UTILITY
29207519	11/21/2003	148.44	SIERRA PACIFIC POWER COMPANY	UTILITY
29207520	11/21/2003	10.00	MT WHEELER POWER	UTILITY
29207523	11/21/2003	185.11	AMERIGAS - GURNEE	UTILITY
29207633	11/26/2003	693.52	PACIFIC POWER	UTILITY
29207634	11/26/2003	133.20	TXU ELECTRIC	UTILITY
		6,152,322.50
			6,274.59	Bank Fees
			1,515.00	Bankruptcy FEES
			1,010,327.37	Bankruptcy Professionals
			13,401.61	Contingency
			1,910.30	Customer Refund
			213,533.94	Employee Benefits
			24,975.61	Expense Reports
			241,763.00	IT
			513,727.00	O&M Network
			253,632.80	O&M Other
			2,477,866.94	Offnet
			749,468.98	Payroll
			1,033.54	Rent
			295,279.91	Tax Payroll
			22,534.22	TAX USF
			263,005.25	TAX Sales and Use (includes TPC)	40,539.56
			62,072.44	Utility
			6,152,322.50

32

In re: TOUCH AMERICA, INC.	Case No. 03-11916 (KJC)
Debtor	Reporting Period:	November 1, 2003 - November 30, 2003

STATEMENT OF OPERATIONS

(Income Statement)

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

	Month	Cumulative Filing to Date
REVENUES
Gross Revenues	10,849,458.22	70,631,969.71
Less:  Returns and Allowances		316,783.45
Net Revenue	10,849,458.22	70,315,186.26
COST OF GOODS SOLD
Beginning Inventory		0.00
Add: Purchases		0.00
Add: Cost of Labor	467,801.40	2,187,582.54
Employee Benefits	14,054.41	398,690.28
Outside services	-145,836.97	685,137.49
Travel and M&E	12,795.32	82,687.76
Utilities	6,257.91	35,808.25
Offnet charges	6,803,667.15	44,540,402.27
OnNet charges	164,604.33	1,079,260.91
Fiber maintenance	716,425.80	3,225,978.53
Add: Other Costs (attach schedule)	79,251.79	327,087.24
Less: Ending Inventory	0.00
Cost of Goods Sold	8,119,021.14	52,562,635.27
Gross Profit	2,730,437.08	17,752,550.99
OPERATING EXPENSES
Advertising	0.00	631.66
Auto and Truck Expense		0.00
Bad Debts	1,000,000.00	5,366,666.67
Contributions		0.00
Employee Benefits Programs	343,961.83	1,777,967.65
Insider Compensation*		170,381.67
Insurance	246,780.41	1,332,171.24
Management Fees/Bonuses		0.00
Office Expense		0.00
Outside Services	359,358.09	3,430,973.98
Pension & Profit-Sharing Plans		0.00
Repairs and Maintenance		26,243.35
Rent and Lease Expense	965,421.52	5,860,410.21
Salaries/Commissions/Fees	405,603.14	2,276,451.74
Supplies	4,644.44	47,673.21
Taxes - Payroll		144,571.14
Taxes - Real Estate		0.00
Taxes - Other	-786.24	378,126.89
Travel and Entertainment	4,327.27	27,752.31
Utilities	54,427.04	295,067.48
Other (attach schedule)	12,142.07	422,904.31
Total Operating Expenses Before Depreciation	3,395,879.57	21,557,993.51
Depreciation/Depletion/Amortization	1,709,296.28	9,183,462.34
Net Profit (Loss) Before Other Income & Expenses	-2,374,738.77	-12,988,904.86
OTHER INCOME AND EXPENSES
Other Income (attach schedule)	1,360.20	-1,542,229.38
Interest Expense	49,210.25	269,219.22
Other Expense (attach schedule)	107,529.84	765,969.83
Net Profit (Loss) Before Reorganization Items	-2,530,118.66	-15,566,323.29
REORGANIZATION ITEMS
Professional Fees	1,143,295.61	5,335,803.64
U. S. Trustee Quarterly Fees	0.00	25,000.00
Interest Earned on Accumulated Cash from Chapter 11		0.00
(see continuation sheet)		0.00
Gain (Loss) from Sale of Equipment		0.00
Other Reorganization Expenses (attach schedule)		0.00
Total Reorganization Expenses	1,143,295.61	5,360,803.64
Income Taxes
Net Profit (Loss)	-3,673,414.27	-20,927,126.93

* “Insider” is defined in 11 U.S.C. Section 101(31).	0.00
		FORM MOR-2
		(9/99)

BREAKDOWN OF “OTHER” CATEGORY	Month	Cumulative Filing to Date
Other Costs
Other Miscellaneous	68,866.28	204,631.57
Materials and Supplies	10,385.27	89,940.95
Payphone compensation	0.24	32,514.72
		0.00
TOTAL	79,251.79	327,087.24
Other Operational Expenses
Miscellaneous operating expense	6,770.82	417,533.06
Finance Charges / Bank Fees	5,371.25	5,371.25
		0.00
		0.00
TOTAL	12,142.07	422,904.31
Other Income
Interest income	1,137.08	8,590.09
Sublease income	223.12	3,561.41
Loss on sale of airplane	0.00	-1,554,734.53
Miscellaneous		353.65
TOTAL	1,360.20	-1,542,229.38
Other Expenses
Loss from unconsolidated investments	91,141.29	350,389.10
Penalties - offnet charges	16,253.55	415,449.23
Miscellaneous	135.00	131.50
		0.00
TOTAL	107,529.84	765,969.83
Other Reorganization Expenses

Reorganization Items - Interest Earned on Accumulated Cash from Chapter 11:

Interest earned on cash accumulated during the chapter 11 case, which would not have been earned but for the bankruptcy proceeding, should be reported as a reorganization item.

FORM MOR-2 (CON’T)

(9/99)

In re :  Touch America, Inc.	Case No.  03-11916 (KJC)
Debtor	Reporting Period:	November 30, 2003

BALANCE SHEET

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

ASSETS	BOOK VALUE AT END OF CURRENT REPORTING MONTH			BOOK VALUE ON PETITION DATE
CURRENT ASSETS
Unrestricted Cash and Equivalents - book balance	11,391,211.64			$	630,662.05
Restricted Cash and Cash Equivalents - Special Deposits	94,530.02			0.00
Accounts Receivable (Net)- reported at 6/19/03(g)	214,721,262.46			206,789,870.00
Accounts Receivable (Net)- additional prepetition activity	299,438.20
Accounts Receivable - Intercompany	642,206,243.25			643,084,771.87
Accounts Receivable -  Joint Ventures	16,577,520.11			16,613,848.20
Notes Receivable - Joint Ventures	1,279,055.12			1,279,055.12
Notes Receivable - Intercompany	750,000.00			0.00
Interest Receivable - Intercompany	352,296.25			0.00
Inventories	0.00			0.00
Prepaid Expenses	3,649,975.26			5,949,396.55
Prepaid Expenses - additional prepetition activity(c)	0.00			-667,593.35
Professional Retainers	0.00			915,046.38
Other Current Assets (attach schedule)	146.53			0.00
TOTAL CURRENT ASSETS	$	891,022,240.64		$	874,894,495.02
PROPERTY AND EQUIPMENT
Real Property and Improvements	9,168,694.91			9,168,694.91
Communications Equipment	103,002,496.52			103,002,496.52
Furniture, Fixtures and Office Equipment	50,449,771.31			53,493,896.68
Leasehold Improvements	0.00			0.00
Vehicles	331,742.00			331,742.00
Fiber Optic Network	184,466,844.09			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	-147,572,307.11			-136,307,397.90
TOTAL PROPERTY & EQUIPMENT	$	201,546,905.61		$	215,205,313.14
OTHER ASSETS
Loans to Insiders*	0.00			0.00
Other Assets (attach schedule)	$	(110,162,187.72	)	$	(114,494,846.95	)
TOTAL OTHER ASSETS	$	(110,162,187.72	)	$	(114,494,846.95	)
TOTAL ASSETS	$	982,406,958.53		$	975,604,961.21

LIABILITIES AND OWNER EQUITY	BOOK VALUE AT END OF CURRENT REPORTING MONTH			BOOK VALUE ON PETITION DATE
LIABILITIES NOT SUBJECT TO COMPROMISE (Postpetition)
Accounts Payable	26,104,763.10			0.00
Accounts Payable - Intercompany	8,509,792.01			0.00
Accounts Payable- Bid deposit	1,000,000.00			0.00
Taxes Payable (refer to FORM MOR-4)	—31,664.12			0.00
Wages Payable	1,061,859.70			0.00
Accrued State Income Taxes				0.00
Notes Payable - Intercompany	0.00			0.00
Rent / Leases - Building/Equipment	203,519.69			0.00
Secured Debt / Adequate Protection Payments	0.00			0.00
Professional Fees	1,903,102.46			0.00
Amounts Due to Insiders*	0.00			0.00
Deferred revenues				0.00
Other Postpetition Liabilities (attach schedule)	0.00			0.00
TOTAL POSTPETITION LIABILITIES	$	38,751,372.84		$	0.00
LIABILITIES SUBJECT TO COMPROMISE (Pre-Petition)
Secured Debt	0.00			0.00
Priority Debt	0.00			0.00
Unsecured Debt -non-priority intercompany reported at 6/19/03	1,102,701,719.28			1,102,701,719.28
Unsecured Debt -non-priority intercompany -add’l prepetition activity	470,146.24			0.00
Unsecured Debt - non-priority reported at 6/19/03  (g)	235,371,208.78			237,137,506.98
Unsecured Debt - priority reported at 6/19/03	1,775,752.32			2,774,122.00
Unsecured Debt - reconciling items(a)	-4,054.45			4,516,891.91
Unsecured Debt - non-priority deferred revenue	169,160,560.88			176,333,961.24
Unsecured Debt - non-priority income taxes payable(b)	-136,699,866.57			-136,748,726.57
Unsecured Debt - non-priority other current liabilities(d)	15,247,437.80			15,247,437.80
Unsecured Debt - non-priority additional prepetition activity(e)	19,809,614.85			20,496,224.86
TOTAL PRE-PETITION LIABILITIES	$	1,407,832,519.13		$	1,422,459,137.50
TOTAL LIABILITIES	$	1,446,583,891.97		$	1,422,459,137.50
OWNER EQUITY
Capital Stock	43,000.00			43,000.00
Additional Paid-In Capital	609,654,175.45			609,654,175.45
Partners’ Capital Account	0.00
Owner’s Equity Account	0.00
Retained Earnings - Pre-Petition	-1,056,551,352.06			-1,056,551,352.06
Retained Earnings - Loss from Investments in Subsidiaries-Postpetition(f)	3,604,370.10
Retained Earnings - Postpetition	-20,927,126.93
Adjustments to Owner Equity (attach schedule)	0.00
Postpetition Contributions (Distributions) (Draws) (attach schedule)	0.00
NET OWNER EQUITY	$	(464,176,933.44	)	$	(446,854,176.29	)
TOTAL LIABILITIES AND OWNERS’ EQUITY	$	982,406,958.53		$	975,604,961.21
*”Insider” is defined in 11 U.S.C. Section 101(31).		0.00			0.00

(a) Reconciling items not yet cleared.

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

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

(d) Includes property taxes and sales & use taxes.

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

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

(g) A significant amount of the receivable from Qwest and the payable to Qwest was disputed.  The Global settlement which was approved by the Bankruptcy Court, will resolve all balances between Qwest and the Debtor that were billed through August 31, 2003.  Includes reduction for pre-petition vacation liability and employee benefits for existing employees paid under first day motions.

FORM MOR-3

(9/99)

ASSETS	BOOK VALUE AT END OF CURRENT REPORTING MONTH	BOOK VALUE ON PETITION DATE
Other Current Assets
Petty Cash	146.53
Other Assets
Investments - Monet	8,094,835.50	8,094,835.50
Investments - Joint Ventures	-8,467,928.92	-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	1,153,781.36	1,439,499.68
Other assets-intercompany installment sales	10,691,594.08	10,960,284.61
Other accrued revenue	-26,945.30	-2,882.43
Deferred Debits - SAB 101	254,226.00
Investment In Subsidiaries:
185120 Invest-TPC-Und Earn	-80,426,450.66	-85,835,970.74
185220 Invest-TIH-Und Earn	-44,481,309.79	-44,085,255.84
Total	-110,162,187.72	-114,494,846.95

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

FORM MOR-3 (CON’T)

(9/99)

In re :  Touch America, Inc.	Case No.  03-11916 (KJC)
Debtor	Reporting Period:	November 1, 2003 - November 30, 2003

STATUS OF POSTPETITION TAXES

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

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

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

	Beginning Tax Liability		Amount Withheld or Accrued	Amount Paid		Date Paid	Check No. or EFT	Ending Tax Liability
Federal
Withholding	64,606.36		151,072.79	215,679.15		ATTACHED	ATTACHED	—
FICA-Employee	22,366.20		41,572.67	63,938.81		ATTACHED	ATTACHED	0.06
FICA-Employer	22,366.20		41,572.67	63,938.87		ATTACHED	ATTACHED	—
Unemployment	—		—	—				—
Income	—		—	—				—
Other:	—		—	—
Total Federal Taxes	109,338.76		234,218.13	343,556.83				0.06
State and Local
Withholding	55,323.68		45,775.63	8,111.96		ATTACHED	ATTACHED	92,987.35
Sales and Use Taxes	(103,395.95	)	218,746.91	(253,547.41	)	ATTACHED	ATTACHED	(138,196.45	)(a)
Excise	—		—	—
Unemployment	13,324.52		216.40	—		ATTACHED	ATTACHED	13,540.92
Real Property	—		—	—
Personal Property	—		—	—
Other:  CO OCCUPATIONAL TAX	4.00		—	—		ATTACHED	ATTACHED	4.00
Total State and Local	(34,743.75	)	264,738.94	(245,435.45	)			(31,664.18	)
Total Taxes	74,595.01		498,957.07	98,121.38				(31,664.12	)

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	8,000,901.85	2,752,752.83	3,086,432.45	3,105,761.87	9,158,914.10	26,104,763.10
Wages Payable	1,061,859.70	0.00	0.00	0.00	0.00	1,061,859.70
Taxes Payable	0.00	0.00	0.00	0.00	0.00	0.00
Rent/Leases-Building	102,499.20	27,434.03	25,389.24	6,910.15	4,287.07	166,519.69
Land - Easement	37,000.00	0.00	0.00	0.00	0.00	37,000.00
Secured Debt/Adequate Protection Payments	0.00	0.00	0.00	0.00	0.00	0.00
Professional Fees	1,121,415.42	307,066.83	15,057.44	186,229.43	273,333.34	1,903,102.46
Amounts Due to Insiders*	0.00	0.00	0.00	0.00	0.00	0.00
U. S. Trustee Quarterly Fees	0.00	0.00	0.00	0.00	0.00	0.00
Other:	0.00	0.00	0.00	0.00	0.00	0.00
Total Postpetition Debts	10,323,676.17	3,087,253.69	3,126,879.13	3,298,901.45	9,436,534.51	29,273,244.95

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

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

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

(a)  This represents accruals for numerous taxing jurisdictions.

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

FORM MOR-4

(9/99)

In re: Touch America, Inc.	Case No. 03-11915 (KJC)
	Reporting Period:	Oct 1, 2003 - Oct 31, 2003

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

DESCRIPTION	PRIOR LIABILITY	PRIOR LIAB NOV PMT	NUMBER	PAY DATE	NOV TOTAL	PRIOR LIAB	NOV PAYMENTS	11/30/2003 LIABILITY
/404 ER FED SOCIAL SEC.	16,434.74	0.00			28,676.36	16,434.74	45,111.10	0.00	(A)
/406 ER FICA	5,931.46	0.00			12,896.31	5,931.46	18,827.77	0.00	(A)
FICA - EMPLOYER	22,366.20	0.00			41,572.67	22,366.20	63,938.87	0.00
/402 FED EARNED INCOME	20.96	0.00			41.92	20.96	62.88	0.00	(A)
9M01 FED W/H	64,606.36	0.00			151,072.79	64,606.36	215,679.15	0.00
/403 EE SOCIAL SEC	16,434.74	0.00			28,676.36	16,434.74	45,111.10	0.00	(A)
/405 EE FICA	5,931.46	0.00			12,896.31	5,931.46	18,827.71	0.06	(A)
FICA - EMPLOYEE	22,366.20	0.00			41,572.67	22,366.20	63,938.81	0.06
9E01 FED UNEMP	0.00	0.00			0.00	0.00	0.00	0.00
9E02 MT UNEMP	12,134.21	0.00			120.74	12,134.21	0.00	12,254.95
9E04 UT UNEMP	0.00	0.00			0.00	0.00	0.00	0.00
9E11 CO UNEMP	0.98	0.00			0.08	0.98	0.00	1.06
9E20 ID UNEMP	84.31	0.00			0.00	84.31	0.00	84.31
9E54 WA UNEMP	1,105.02	0.00			95.58	1,105.02	0.00	1,200.60
STATE UNEMPLOYEMENT	13,324.52	0.00			216.40	13,324.52	0.00	13,540.92
9M02 MT W/H	49,865.92	0.00			40,525.09	49,865.92	0.00	90,391.01
9M03 OR W/H	2,897.91	0.00			2,000.89	2,897.91	4,349.44	549.36
9M04 UT W/H	8.69	0.00			3.50	8.69	8.69	3.50
9M05 CA W/H	90.86	0.00			181.72	90.86	181.72	90.86
9M10 AZ W/H	116.26	0.00			12.07	116.26	12.07	116.26
9M11 CO W/H	1,438.00	0.00			2,432.00	1,438.00	2,654.00	1,216.00
9M20 ID W/H	718.00	0.00			495.00	718.00	718.00	495.00
9M39 NM W/H	188.04	0.00			125.36	188.04	188.04	125.36
9M55 WI W/H	0.00	0.00			0.00	0.00	0.00	0.00
STATE WITHHOLDING	55,323.68	0.00			45,775.63	55,323.68	8,111.96	92,987.35
/454 ER OCCUPATIONAL TAX	2.00	0.00			0.00	2.00	0.00	2.00
/451 EE OCCUPATIONAL TAX	2.00	0.00			0.00	2.00	0.00	2.00

NOTE:

(A) The 10/31/2003 LIABILITY balance reported on the October MOR were incorrect.

The correct amount is shown in the PRIOR LIABILITY column on this report

In re :  Touch America, Inc.	Case No.  03-11916 (KJC)
Debtor	Reporting Period:	November 30, 2003

Sales & Use Taxes Paid

Text	Account	Doc.no.	Doc. type	Pstg. date	Amount
					dr (cr)
New York State Sales Tax	252100	10079755	PP	20031128	752.72
NECA TRS (September)	252450	10077816	PP	20031110	5,799.10
NBANC Fund	252450	10079558	PP	20031125	223.39
Oklahoma State Sale Tax	252450	10079917	PP	20031128	32.28
Illinois Telecommunications Tax	252450	10079920	PP	20031128	4,924.53
NECA TRS	252450	10078257	PP	20031112	5,794.65
Oklahoma State Sales Tax	252450	10078526	PP	20031112	32.00
Illinois Telecommunications Tax	252450	10078981	PP	20031114	5,808.83
South Corolina Busines License Tax	252500	10080198	BP	20031128	155.69
Wyoming Universal Services Fund	252500	10079915	PP	20031128	142.95
Arizona Universal Services Fund	252500	10079620	PP	20031125	486.68
New Mexico Telecommunications Relay	252500	10079626	PP	20031125	307.20
Nebraska Universal Services Fund	252500	10079631	PP	20031125	63.00
Nebraska Universal Services Fund	252500	10079619	PP	20031125	63.00
Texas Universal Services Fund	252500	10079629	PP	20031125	1,510.00
Tax Partners	252450		PP		139,472.07	Needs to be cleared from Acct 112203
Minnesota Sales and Use Tax	252450		PP		18,562.00	Needs to be cleared from Acct 112203
Washington Excise Tax	252450		PP		66,606.32	Needs to be cleared from Acct 112203
Nebraska USF & E911	252500		PP		2,811.00	Needs to be cleared from Acct 112203
Amount Paid					253,547.41

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

11/30/2003

Vendor	Name 1	Amount in LC	D	Item text	Do	Doc. date	Pstg. date	Net	CoCd	CURRENT	1-30	31-60	61-90	OVER 90
102581	3 RIVERS TELEPHONE COOPERATIVE	2,448.66	H	*R2255S0335	VP	9/20/2003	10/27/2003	71	TAI	0.00	0.00	2,448.66	0.00	0.00
102581	3 RIVERS TELEPHONE COOPERATIVE	3,384.71	H	*R2255S0335	VP	10/20/2003	11/4/2003	41	TAI	0.00	3,384.71	0.00	0.00	0.00
102581	3 RIVERS TELEPHONE COOPERATIVE	2,307.06	H	*R2255S0335	VP	8/20/2003	9/17/2003	102	TAI	0.00	0.00	0.00	2,307.06	0.00
101765	AIRPAGE BIG SKY BEEPER	37.90	H	*112000398 12/1-12/31 JEP	PP	12/1/2003	11/30/2003	-1	TAI	37.90	0.00	0.00	0.00	0.00
106491	AIRPAGE CAPITAL ANSWERING SERVICE	66.80	H	*002115-NUMERIC AND VOICE PAGERS-JEP	PP	9/19/2003	10/7/2003	72	TAI	0.00	0.00	66.80	0.00	0.00
106491	AIRPAGE CAPITAL ANSWERING SERVICE	61.80	H	*10634 ACCT 002155  12/1-12/31  JEP	PP	11/20/2003	11/30/2003	10	TAI	61.80	0.00	0.00	0.00	0.00
113661	ALLEN MATKINS LECK GAMBLE & MALLORY	65.29	H	*117874 MATTER #T8947-00002  M ZIMMERMAN	PP	8/11/2003	10/15/2003	111	TAI	0.00	0.00	0.00	65.29	0.00
109863	ALLTEL (ALIANT COMMUNICATIONS)	11,384.18	H	*150SP00244AUD	VP	7/9/2003	8/28/2003	144	TAI	0.00	0.00	0.00	0.00	11,384.18
109863	ALLTEL (ALIANT COMMUNICATIONS)	4,648.85	H	*497SP00244AUD	VP	7/7/2003	8/28/2003	146	TAI	0.00	0.00	0.00	0.00	4,648.85
109863	ALLTEL (ALIANT COMMUNICATIONS)	8,284.86	H	*150SP00244AUD	VP	9/9/2003	10/2/2003	82	TAI	0.00	0.00	8,284.86	0.00	0.00
109863	ALLTEL (ALIANT COMMUNICATIONS)	27,108.16	H	*17260	VP	11/1/2003	11/21/2003	29	TAI	27,108.16	0.00	0.00	0.00	0.00
109863	ALLTEL (ALIANT COMMUNICATIONS)	1,379.64	H	*150SPMMICCMMI	VP	10/9/2003	10/28/2003	52	TAI	0.00	1,379.64	0.00	0.00	0.00
109863	ALLTEL (ALIANT COMMUNICATIONS)	8,369.14	H	*150SP00244AUD	VP	10/9/2003	10/27/2003	52	TAI	0.00	8,369.14	0.00	0.00	0.00
109863	ALLTEL (ALIANT COMMUNICATIONS)	4,729.70	H	*497SP00244AUD	VP	10/7/2003	10/27/2003	54	TAI	0.00	4,729.70	0.00	0.00	0.00
109863	ALLTEL (ALIANT COMMUNICATIONS)	1,367.33	H	*150SPMMICCMMI	VP	9/9/2003	10/2/2003	82	TAI	0.00	0.00	1,367.33	0.00	0.00
109863	ALLTEL (ALIANT COMMUNICATIONS)	4,706.34	H	*497SP00244AUD	VP	8/7/2003	8/28/2003	115	TAI	0.00	0.00	0.00	4,706.34	0.00
109863	ALLTEL (ALIANT COMMUNICATIONS)	6,116.47	H	*150SP00244BUN	VP	8/9/2003	8/28/2003	113	TAI	0.00	0.00	0.00	6,116.47	0.00
109863	ALLTEL (ALIANT COMMUNICATIONS)	1,400.46	H	*150SPMMICCMMI	VP	8/9/2003	8/28/2003	113	TAI	0.00	0.00	0.00	1,400.46	0.00
109863	ALLTEL (ALIANT COMMUNICATIONS)	4,651.55	H	*497SP00244AUD	VP	9/7/2003	10/15/2003	84	TAI	0.00	0.00	4,651.55	0.00	0.00
112536	AMERICAN MECHANICAL SERVICES	1,011.09	H	*S407303 A/C REPAIR WICHITA FALLS SITE  JEP	PP	11/14/2003	11/30/2003	16	TAI	1,011.09	0.00	0.00	0.00	0.00
112331	AMERITECH	37.31	H	*31269605526235 JEP	PP	11/16/2003	11/30/2003	14	TAI	37.31	0.00	0.00	0.00	0.00
113099	AMERITECH - WIS CABS	1,810.00	H	*414S605073073	VP	8/16/2003	9/17/2003	106	TAI	0.00	0.00	0.00	1,810.00	0.00
113099	AMERITECH - WIS CABS	8,148.00	H	*414S605051051	VP	8/16/2003	9/17/2003	106	TAI	0.00	0.00	0.00	8,148.00	0.00
113099	AMERITECH - WIS CABS	8,148.00	S	*414S605051051 REJ 8-03	VP	8/1/2003	11/19/2003	121	TAI	0.00	0.00	0.00	0.00	8,148.00
113099	AMERITECH - WIS CABS	909.40	S	*217S606785785 REJ 8-03	VP	8/1/2003	11/19/2003	121	TAI	0.00	0.00	0.00	0.00	909.40
113099	AMERITECH - WIS CABS	909.40	S	*217S606785785 REJ 11-03	VP	11/1/2003	11/19/2003	29	TAI	909.40	0.00	0.00	0.00	0.00
113099	AMERITECH - WIS CABS	905.00	S	*414S605073074	VP	11/1/2003	11/12/2003	29	TAI	905.00	0.00	0.00	0.00	0.00
113099	AMERITECH - WIS CABS	1,810.00	S	*414S605073073	VP	11/1/2003	11/12/2003	29	TAI	1,810.00	0.00	0.00	0.00	0.00
113099	AMERITECH - WIS CABS	905.00	H	*414S607074074	VP	10/22/2003	11/21/2003	39	TAI	0.00	905.00	0.00	0.00	0.00
113099	AMERITECH - WIS CABS	8,148.00	H	*414S605051051	VP	10/16/2003	11/3/2003	45	TAI	0.00	8,148.00	0.00	0.00	0.00
113099	AMERITECH - WIS CABS	905.00	S	*414S605073074	VP	8/1/2003	11/12/2003	121	TAI	0.00	0.00	0.00	0.00	905.00
113099	AMERITECH - WIS CABS	909.40	S	*217S606785785 REJ 9-03	VP	9/1/2003	11/19/2003	90	TAI	0.00	0.00	909.40	0.00	0.00
113099	AMERITECH - WIS CABS	905.00	S	*414S605073074	VP	9/1/2003	11/12/2003	90	TAI	0.00	0.00	905.00	0.00	0.00
113099	AMERITECH - WIS CABS	1,810.00	S	*414S605073073	VP	9/1/2003	11/12/2003	90	TAI	0.00	0.00	1,810.00	0.00	0.00
113099	AMERITECH - WIS CABS	1,810.00	S	*414S605073073	VP	7/1/2003	11/12/2003	152	TAI	0.00	0.00	0.00	0.00	1,810.00
113099	AMERITECH - WIS CABS	905.00	S	*414S605073074	VP	7/1/2003	11/12/2003	152	TAI	0.00	0.00	0.00	0.00	905.00
113099	AMERITECH - WIS CABS	1,810.00	S	*414S605073073	VP	8/1/2003	11/12/2003	121	TAI	0.00	0.00	0.00	0.00	1,810.00
113099	AMERITECH - WIS CABS	905.00	H	*414S607074074	VP	8/22/2003	9/17/2003	100	TAI	0.00	0.00	0.00	905.00	0.00
113099	AMERITECH - WIS CABS	1,810.00	H	*414S605073073	VP	9/16/2003	10/2/2003	75	TAI	0.00	0.00	1,810.00	0.00	0.00
113099	AMERITECH - WIS CABS	8,148.00	H	*414S605051051	VP	9/16/2003	10/2/2003	75	TAI	0.00	0.00	8,148.00	0.00	0.00
113099	AMERITECH - WIS CABS	8,148.00	S	*414S605051051 REJ 9-03	VP	9/1/2003	11/19/2003	90	TAI	0.00	0.00	8,148.00	0.00	0.00
113099	AMERITECH - WIS CABS	905.00	H	*414S607074074	VP	9/22/2003	10/27/2003	69	TAI	0.00	0.00	905.00	0.00	0.00
113099	AMERITECH - WIS CABS	1,810.00	H	*414S605073073	VP	9/16/2003	11/21/2003	75	TAI	0.00	0.00	1,810.00	0.00	0.00
113099	AMERITECH - WIS CABS	8,148.00	H	*414S605051051	VP	9/16/2003	11/21/2003	75	TAI	0.00	0.00	8,148.00	0.00	0.00
113099	AMERITECH - WIS CABS	8,148.00	S	*414S605051051 REJ 10-03	VP	10/1/2003	11/19/2003	60	TAI	0.00	8,148.00	0.00	0.00	0.00
113099	AMERITECH - WIS CABS	8,148.00	S	*414S605051051 REJ  11-03	VP	11/1/2003	11/19/2003	29	TAI	8,148.00	0.00	0.00	0.00	0.00
113099	AMERITECH - WIS CABS	905.00	H	*414S607074074	VP	7/22/2003	8/11/2003	131	TAI	0.00	0.00	0.00	0.00	905.00
113099	AMERITECH - WIS CABS	909.40	S	*217S606785785 REJ 10-03	VP	10/1/2003	11/19/2003	60	TAI	0.00	909.40	0.00	0.00	0.00
113099	AMERITECH - WIS CABS	905.00	S	*414S605073074	VP	10/1/2003	11/12/2003	60	TAI	0.00	905.00	0.00	0.00	0.00
113099	AMERITECH - WIS CABS	1,810.00	S	*414S605073073	VP	10/1/2003	11/12/2003	60	TAI	0.00	1,810.00	0.00	0.00	0.00
113099	AMERITECH - WIS CABS	909.40	S	*217S606785785 REJ 7-03	VP	7/1/2003	11/19/2003	152	TAI	0.00	0.00	0.00	0.00	909.40
113099	AMERITECH - WIS CABS	8,148.00	S	*414S605051051 REJ 7-03	VP	7/1/2003	11/19/2003	152	TAI	0.00	0.00	0.00	0.00	8,148.00
113099	AMERITECH - WIS CABS	8,148.00	H	*414S605051051	VP	7/16/2003	8/6/2003	137	TAI	0.00	0.00	0.00	0.00	8,148.00
113099	AMERITECH - WIS CABS	1,810.00	H	*414S605073073	VP	7/16/2003	8/6/2003	137	TAI	0.00	0.00	0.00	0.00	1,810.00
100890	AT&T	5,306.40	S	*TOAMTOAK01	VP	11/1/2003	11/12/2003	29	TAI	5,306.40	0.00	0.00	0.00	0.00
100890	AT&T	3,792.04	S	*TOAMTOMX02	VP	11/1/2003	11/12/2003	29	TAI	3,792.04	0.00	0.00	0.00	0.00
100890	AT&T	17,669.82	S	*80020804607	VP	11/1/2003	11/12/2003	29	TAI	17,669.82	0.00	0.00	0.00	0.00
100890	AT&T	2,472.60	S	*TOMTOAW01	VP	11/1/2003	11/12/2003	29	TAI	2,472.60	0.00	0.00	0.00	0.00
112273	BALLARD SPAHR ANDREWS & INGERSOLL	375.00	H	*2003084380 GENERAL MATTERS  M ZIMMERMAN	PP	8/25/2003	10/15/2003	97	TAI	0.00	0.00	0.00	375.00	0.00
111942	BELL SOUTH	5,473.00	S	*1059	VP	11/1/2003	11/12/2003	29	TAI	5,473.00	0.00	0.00	0.00	0.00
102605	BLACKFOOT TELEPHONE COOP	5.00	H	*4067212121TRI-SHORT PAY FROM 10/03 INVOICE-ES	VP	10/1/2003	10/31/2003	60	TAI	0.00	5.00	0.00	0.00	0.00
102605	BLACKFOOT TELEPHONE COOP	238.78	H	*4067212121TA	VP	10/20/2003	11/3/2003	41	TAI	0.00	238.78	0.00	0.00	0.00
111730	BOYD’S EQUIPMENT INC	310.12	H	*116837 LP GAS AMARILLO SITE  JEP	PP	11/26/2003	11/30/2003	4	TAI	310.12	0.00	0.00	0.00	0.00
113424	BROADWING COMMUNICATIONS SERVICES	29,980.73	H	*R447	VP	11/5/2003	12/5/2003	25	TAI	29,980.73	0.00	0.00	0.00	0.00
113424	BROADWING COMMUNICATIONS SERVICES	11,124.33	H	*5635	VP	11/1/2003	12/5/2003	29	TAI	11,124.33	0.00	0.00	0.00	0.00
113424	BROADWING COMMUNICATIONS SERVICES	10,242.84	H	*5581	VP	11/1/2003	12/5/2003	29	TAI	10,242.84	0.00	0.00	0.00	0.00
113424	BROADWING COMMUNICATIONS SERVICES	10,414.82	H	*5581	VP	10/1/2003	12/5/2003	60	TAI	0.00	10,414.82	0.00	0.00	0.00
100217	CELLULAR ONE	263.26	H	*104736554 406-491-4324 JEP	PP	11/22/2003	11/30/2003	8	TAI	263.26	0.00	0.00	0.00	0.00
102679	CENTRAL MT COMMUNICATION	176.38	H	*3310S03353310	VP	8/15/2003	8/28/2003	107	TAI	0.00	0.00	0.00	176.38	0.00
102679	CENTRAL MT COMMUNICATION	176.38	H	*3310S03353310	VP	9/15/2003	10/21/2003	76	TAI	0.00	0.00	176.38	0.00	0.00
102679	CENTRAL MT COMMUNICATION	176.38	H	*3310S03353310	VP	10/15/2003	11/3/2003	46	TAI	0.00	176.38	0.00	0.00	0.00
101008	CENTURYTEL COMM PROCESSING CENTER	250.00	H	*300050183	VP	10/8/2003	12/5/2003	53	TAI	0.00	250.00	0.00	0.00	0.00
101008	CENTURYTEL COMM PROCESSING CENTER	170.00	H	*300050158	VP	10/8/2003	12/5/2003	53	TAI	0.00	170.00	0.00	0.00	0.00
101008	CENTURYTEL COMM PROCESSING CENTER	250.00	H	*300050234	VP	10/8/2003	11/3/2003	53	TAI	0.00	250.00	0.00	0.00	0.00
101008	CENTURYTEL COMM PROCESSING CENTER	500.00	H	*300070075	VP	10/18/2003	11/4/2003	43	TAI	0.00	500.00	0.00	0.00	0.00
101008	CENTURYTEL COMM PROCESSING CENTER	500.00	H	*300070072	VP	10/18/2003	11/4/2003	43	TAI	0.00	500.00	0.00	0.00	0.00
101008	CENTURYTEL COMM PROCESSING CENTER	500.00	H	*300063906	VP	10/18/2003	11/4/2003	43	TAI	0.00	500.00	0.00	0.00	0.00
101008	CENTURYTEL COMM PROCESSING CENTER	250.00	H	*300050180	VP	9/8/2003	10/15/2003	83	TAI	0.00	0.00	250.00	0.00	0.00
101008	CENTURYTEL COMM PROCESSING CENTER	250.00	H	*300050212	VP	9/8/2003	10/15/2003	83	TAI	0.00	0.00	250.00	0.00	0.00
101008	CENTURYTEL COMM PROCESSING CENTER	140.00	H	*300063904	VP	10/18/2003	11/4/2003	43	TAI	0.00	140.00	0.00	0.00	0.00
101008	CENTURYTEL COMM PROCESSING CENTER	70.00	H	*300050214	VP	9/8/2003	10/15/2003	83	TAI	0.00	0.00	70.00	0.00	0.00
101008	CENTURYTEL COMM PROCESSING CENTER	250.00	H	*300050234	VP	9/8/2003	10/15/2003	83	TAI	0.00	0.00	250.00	0.00	0.00
101008	CENTURYTEL COMM PROCESSING CENTER	2,250.00	H	*300050236	VP	9/8/2003	10/15/2003	83	TAI	0.00	0.00	2,250.00	0.00	0.00

Vendor	Name 1	Amount in LC	D	Item text	Do	Doc. date	Pstg. date	Net	CoCd	CURRENT	1-30	31-60	61-90	OVER 90
101008	CENTURYTEL COMM PROCESSING CENTER	140.00	H	*300070086	VP	10/18/2003	11/4/2003	43	TAI	0.00	140.00	0.00	0.00	0.00
101008	CENTURYTEL COMM PROCESSING CENTER	250.00	H	*300050212	VP	10/8/2003	11/3/2003	53	TAI	0.00	250.00	0.00	0.00	0.00
101008	CENTURYTEL COMM PROCESSING CENTER	250.00	H	*300050180	VP	10/8/2003	11/3/2003	53	TAI	0.00	250.00	0.00	0.00	0.00
101008	CENTURYTEL COMM PROCESSING CENTER	250.00	H	*300050151	VP	10/8/2003	11/3/2003	53	TAI	0.00	250.00	0.00	0.00	0.00
101008	CENTURYTEL COMM PROCESSING CENTER	70.00	H	*300050214	VP	10/8/2003	10/28/2003	53	TAI	0.00	70.00	0.00	0.00	0.00
101008	CENTURYTEL COMM PROCESSING CENTER	70.00	H	*300050155	VP	10/8/2003	10/28/2003	53	TAI	0.00	70.00	0.00	0.00	0.00
101008	CENTURYTEL COMM PROCESSING CENTER	261.68	H	*44370244S3	VP	11/15/2003	11/21/2003	15	TAI	261.68	0.00	0.00	0.00	0.00
101008	CENTURYTEL COMM PROCESSING CENTER	87.92	H	*24220244S3	VP	11/15/2003	11/21/2003	15	TAI	87.92	0.00	0.00	0.00	0.00
101008	CENTURYTEL COMM PROCESSING CENTER	529.45	H	*23600244S3	VP	11/15/2003	11/21/2003	15	TAI	529.45	0.00	0.00	0.00	0.00
101008	CENTURYTEL COMM PROCESSING CENTER	140.00	H	*300070927	VP	10/18/2003	11/4/2003	43	TAI	0.00	140.00	0.00	0.00	0.00
101008	CENTURYTEL COMM PROCESSING CENTER	500.00	H	*300070075	VP	8/18/2003	9/17/2003	104	TAI	0.00	0.00	0.00	500.00	0.00
101008	CENTURYTEL COMM PROCESSING CENTER	500.00	H	*300070072	VP	8/18/2003	9/17/2003	104	TAI	0.00	0.00	0.00	500.00	0.00
101008	CENTURYTEL COMM PROCESSING CENTER	500.00	H	*300063906	VP	8/18/2003	9/17/2003	104	TAI	0.00	0.00	0.00	500.00	0.00
101008	CENTURYTEL COMM PROCESSING CENTER	140.00	H	*300063904	VP	8/18/2003	9/17/2003	104	TAI	0.00	0.00	0.00	140.00	0.00
101008	CENTURYTEL COMM PROCESSING CENTER	140.00	H	*300050436	VP	8/18/2003	9/17/2003	104	TAI	0.00	0.00	0.00	140.00	0.00
101008	CENTURYTEL COMM PROCESSING CENTER	140.00	H	*300070086	VP	8/18/2003	9/17/2003	104	TAI	0.00	0.00	0.00	140.00	0.00
101008	CENTURYTEL COMM PROCESSING CENTER	140.00	H	*300070927	VP	8/18/2003	9/17/2003	104	TAI	0.00	0.00	0.00	140.00	0.00
101008	CENTURYTEL COMM PROCESSING CENTER	140.00	H	*300050436	VP	10/18/2003	11/4/2003	43	TAI	0.00	140.00	0.00	0.00	0.00
101008	CENTURYTEL COMM PROCESSING CENTER	145.00	H	*300050158	VP	9/8/2003	10/21/2003	83	TAI	0.00	0.00	145.00	0.00	0.00
101008	CENTURYTEL COMM PROCESSING CENTER	140.00	H	*300050436	VP	9/18/2003	10/21/2003	73	TAI	0.00	0.00	140.00	0.00	0.00
101008	CENTURYTEL COMM PROCESSING CENTER	500.00	H	*300063906	VP	9/18/2003	10/21/2003	73	TAI	0.00	0.00	500.00	0.00	0.00
101008	CENTURYTEL COMM PROCESSING CENTER	41.50	H	*300050107	VP	10/8/2003	10/28/2003	53	TAI	0.00	41.50	0.00	0.00	0.00
101008	CENTURYTEL COMM PROCESSING CENTER	259.38	H	*300039767	VP	9/8/2003	10/15/2003	83	TAI	0.00	0.00	259.38	0.00	0.00
101008	CENTURYTEL COMM PROCESSING CENTER	41.50	H	*300050107	VP	9/8/2003	10/15/2003	83	TAI	0.00	0.00	41.50	0.00	0.00
101008	CENTURYTEL COMM PROCESSING CENTER	250.00	H	*300050151	VP	9/8/2003	10/15/2003	83	TAI	0.00	0.00	250.00	0.00	0.00
101008	CENTURYTEL COMM PROCESSING CENTER	70.00	H	*300050155	VP	9/8/2003	10/15/2003	83	TAI	0.00	0.00	70.00	0.00	0.00
101008	CENTURYTEL COMM PROCESSING CENTER	500.00	H	*300070072	VP	9/18/2003	10/21/2003	73	TAI	0.00	0.00	500.00	0.00	0.00
101008	CENTURYTEL COMM PROCESSING CENTER	500.00	H	*300070075	VP	9/18/2003	10/21/2003	73	TAI	0.00	0.00	500.00	0.00	0.00
101008	CENTURYTEL COMM PROCESSING CENTER	140.00	H	*300063904	VP	9/18/2003	10/24/2003	73	TAI	0.00	0.00	140.00	0.00	0.00
101008	CENTURYTEL COMM PROCESSING CENTER	140.00	H	*300070086	VP	9/18/2003	10/24/2003	73	TAI	0.00	0.00	140.00	0.00	0.00
101008	CENTURYTEL COMM PROCESSING CENTER	140.00	H	*300070927	VP	9/18/2003	10/24/2003	73	TAI	0.00	0.00	140.00	0.00	0.00
109885	CENTURYTEL OF EAGLE, INC.	148.38	H	*22740244S3244	VP	10/20/2003	11/4/2003	41	TAI	0.00	148.38	0.00	0.00	0.00
109885	CENTURYTEL OF EAGLE, INC.	2,775.07	H	*24080244S3244	VP	8/15/2003	9/17/2003	107	TAI	0.00	0.00	0.00	2,775.07	0.00
109885	CENTURYTEL OF EAGLE, INC.	148.38	H	*22740244S3244	VP	8/20/2003	9/17/2003	102	TAI	0.00	0.00	0.00	148.38	0.00
109885	CENTURYTEL OF EAGLE, INC.	2,967.57	H	*24080244S3244	VP	9/15/2003	10/2/2003	76	TAI	0.00	0.00	2,967.57	0.00	0.00
109885	CENTURYTEL OF EAGLE, INC.	148.38	H	*22740244S3244	VP	9/20/2003	10/2/2003	71	TAI	0.00	0.00	148.38	0.00	0.00
109885	CENTURYTEL OF EAGLE, INC.	2,775.07	H	*24080244S3244	VP	10/15/2003	10/28/2003	46	TAI	0.00	2,775.07	0.00	0.00	0.00
113288	CHRISTENSEN, MOORE, COCKRELL, CUMMI	4,270.00	H	*22231-MPC CLASS ACTION SUIT-M ZIMMERMAN	PP	7/7/2003	7/21/2003	146	TAI	0.00	0.00	0.00	0.00	4,270.00
113288	CHRISTENSEN, MOORE, COCKRELL, CUMMI	678.21	H	*22229-ENLANA ENERGY HOLDING VS GANNON-M ZIMMERMAN	PP	7/7/2003	7/21/2003	146	TAI	0.00	0.00	0.00	0.00	678.21
113288	CHRISTENSEN, MOORE, COCKRELL, CUMMI	842.82	H	*22230-MPC AUDIT LETTERS-M ZIMMERMAN	PP	7/7/2003	7/21/2003	146	TAI	0.00	0.00	0.00	0.00	842.82
102687	CITIZENS - UTAH	4,048.02	H	*430SP00244AUD	VP	7/10/2003	7/24/2003	143	TAI	0.00	0.00	0.00	0.00	4,048.02
102687	CITIZENS - UTAH	197.82	H	*500SP00244AUD	VP	7/10/2003	7/30/2003	143	TAI	0.00	0.00	0.00	0.00	197.82
102687	CITIZENS - UTAH	4,135.83	H	*430SP00244AUD	VP	9/10/2003	9/26/2003	81	TAI	0.00	0.00	4,135.83	0.00	0.00
102687	CITIZENS - UTAH	4,135.83	H	*430SP00244AUD	VP	8/10/2003	8/19/2003	112	TAI	0.00	0.00	0.00	4,135.83	0.00
102687	CITIZENS - UTAH	12,407.49	S	*430SP00244AUD CORR 7-03	VP	9/1/2003	11/14/2003	90	TAI	0.00	0.00	12,407.49	0.00	0.00
102687	CITIZENS - UTAH	197.82	H	*500SP00244AUD	VP	8/10/2003	8/19/2003	112	TAI	0.00	0.00	0.00	197.82	0.00
102687	CITIZENS - UTAH	197.82	H	*500SP00244AUD	VP	9/10/2003	9/26/2003	81	TAI	0.00	0.00	197.82	0.00	0.00
102687	CITIZENS - UTAH	4,135.83	S	*430SP00244AUD REJ 10-03	VP	10/1/2003	11/14/2003	60	TAI	0.00	4,135.83	0.00	0.00	0.00
102687	CITIZENS - UTAH	1,507.99	H	*500SP00244AUD	VP	10/10/2003	10/27/2003	51	TAI	0.00	1,507.99	0.00	0.00	0.00
102687	CITIZENS - UTAH	4,135.83	S	*430SP00244AUD REJ 11-03	VP	11/1/2003	11/14/2003	29	TAI	4,135.83	0.00	0.00	0.00	0.00
109895	CITIZENS TELECOM, INC.	563.24	S	*5670244SM3244 REJ 11-03	VP	11/1/2003	11/14/2003	29	TAI	563.24	0.00	0.00	0.00	0.00
109895	CITIZENS TELECOM, INC.	1,393.69	S	*5670432SM3432 REJ 11-03	VP	11/1/2003	11/14/2003	29	TAI	1,393.69	0.00	0.00	0.00	0.00
109895	CITIZENS TELECOM, INC.	1,091.90	S	*5840236SM3239 REJ 11-03	VP	11/1/2003	11/14/2003	29	TAI	1,091.90	0.00	0.00	0.00	0.00
109903	CITIZENS UTILITIES RURAL CO. INC.	279.20	S	*5510253SM3253 REJ 11-03	VP	11/1/2003	11/14/2003	29	TAI	279.20	0.00	0.00	0.00	0.00
102702	CLARK FORK TELECOMMUNICATION	1,660.54	H	*4067212121TRI-REJ 7/03 REVERSE-CG	VP	7/1/2003	10/31/2003	152	TAI	0.00	0.00	0.00	0.00	1,660.54
102702	CLARK FORK TELECOMMUNICATION	1,660.54	H	*4067212121TRI-REJ 11/03 REVERSE-CG	VP	11/1/2003	10/31/2003	29	TAI	1,660.54	0.00	0.00	0.00	0.00
102702	CLARK FORK TELECOMMUNICATION	3,779.44	H	*4067212121TRI	VP	10/22/2003	11/3/2003	39	TAI	0.00	3,779.44	0.00	0.00	0.00
102702	CLARK FORK TELECOMMUNICATION	1,660.54	H	*4067212121TRI-REJ 8/03 REVERSE-CG	VP	8/1/2003	10/31/2003	121	TAI	0.00	0.00	0.00	0.00	1,660.54
102702	CLARK FORK TELECOMMUNICATION	1,660.54	S	*4067212121TRI-REJ 11/03-CG	VP	11/1/2003	10/31/2003	29	TAI	1,660.54	0.00	0.00	0.00	0.00
102702	CLARK FORK TELECOMMUNICATION	1,660.54	H	*4067212121TRI-REJ 10/03 REVERSE-CG	VP	10/1/2003	10/31/2003	60	TAI	0.00	1,660.54	0.00	0.00	0.00
102702	CLARK FORK TELECOMMUNICATION	1,660.54	H	*4067212121TRI-REJ 9/03 REVERSE-CG	VP	9/1/2003	10/31/2003	90	TAI	0.00	0.00	1,660.54	0.00	0.00
113940	CLIFFORD CHANCE US LLP	12,832.96	H	*466767 TA SECURITITES LITIGATION M ZIMMERMAN	PP	8/31/2003	9/29/2003	91	TAI	0.00	0.00	0.00	12,832.96	0.00
113877	CMI - Communication Manpower, Inc.	400.00	H	*4651 LOCATOR  JEP	PP	11/22/2003	11/30/2003	8	TAI	400.00	0.00	0.00	0.00	0.00
113877	CMI - Communication Manpower, Inc.	560.00	H	*4637 LOCATOR JEP	PP	11/15/2003	11/30/2003	15	TAI	560.00	0.00	0.00	0.00	0.00
113877	CMI - Communication Manpower, Inc.	3,200.00	H	*4638 LOCATOR JEP	PP	11/15/2003	11/30/2003	15	TAI	3,200.00	0.00	0.00	0.00	0.00
110156	COLORADO 4-19 NETWORK	20,713.28	H	*CS00257	VP	9/5/2003	9/17/2003	86	TAI	0.00	0.00	20,713.28	0.00	0.00
110156	COLORADO 4-19 NETWORK	1,774.00	H	*DECEMBER RENT ON IRU AGREEMENT	PP	12/1/2003	11/30/2003	-1	TAI	1,774.00	0.00	0.00	0.00	0.00
110156	COLORADO 4-19 NETWORK	1,774.00	H	*21946 NOVEMBER RENT ON IRU AGREEMENT	PP	10/5/2003	11/30/2003	56	TAI	0.00	1,774.00	0.00	0.00	0.00
110156	COLORADO 4-19 NETWORK	15,155.28	H	*CS00257	VP	10/5/2003	11/3/2003	56	TAI	0.00	15,155.28	0.00	0.00	0.00
110156	COLORADO 4-19 NETWORK	42,809.00	H	*CS00254	VP	10/5/2003	11/3/2003	56	TAI	0.00	42,809.00	0.00	0.00	0.00
110156	COLORADO 4-19 NETWORK	350.00	H	*CS00259	VP	10/5/2003	10/28/2003	56	TAI	0.00	350.00	0.00	0.00	0.00
110156	COLORADO 4-19 NETWORK	135.00	H	*CS00258	VP	9/5/2003	9/17/2003	86	TAI	0.00	0.00	135.00	0.00	0.00
110156	COLORADO 4-19 NETWORK	900.00	H	*CS02078	VP	10/5/2003	10/27/2003	56	TAI	0.00	900.00	0.00	0.00	0.00
110156	COLORADO 4-19 NETWORK	1,774.00	H	*21879 OCTOBER RENT ON IRU AGREEMENT	PP	9/5/2003	11/30/2003	86	TAI	0.00	0.00	1,774.00	0.00	0.00
110156	COLORADO 4-19 NETWORK	900.00	H	*CS02078	VP	9/5/2003	10/27/2003	86	TAI	0.00	0.00	900.00	0.00	0.00
110156	COLORADO 4-19 NETWORK	350.00	H	*CS00259	VP	9/5/2003	9/17/2003	86	TAI	0.00	0.00	350.00	0.00	0.00
110156	COLORADO 4-19 NETWORK	900.00	H	*CS02078	VP	8/15/2003	11/3/2003	107	TAI	0.00	0.00	0.00	900.00	0.00
110156	COLORADO 4-19 NETWORK	900.00	H	*CS02078	VP	8/5/2003	10/27/2003	117	TAI	0.00	0.00	0.00	900.00	0.00
110156	COLORADO 4-19 NETWORK	350.00	H	*CS00259	VP	8/5/2003	8/19/2003	117	TAI	0.00	0.00	0.00	350.00	0.00
110156	COLORADO 4-19 NETWORK	135.00	H	*CS00258	VP	8/5/2003	8/19/2003	117	TAI	0.00	0.00	0.00	135.00	0.00
110156	COLORADO 4-19 NETWORK	20,713.28	H	*CS00257	VP	8/5/2003	8/19/2003	117	TAI	0.00	0.00	0.00	20,713.28	0.00
110156	COLORADO 4-19 NETWORK	42,809.00	H	*CS00254	VP	8/5/2003	8/19/2003	117	TAI	0.00	0.00	0.00	42,809.00	0.00
110156	COLORADO 4-19 NETWORK	42,809.00	H	*CS00254	VP	7/5/2003	8/19/2003	148	TAI	0.00	0.00	0.00	0.00	42,809.00

Vendor	Name 1	Amount in LC		D	Item text	Do	Doc. date	Pstg. date	Net	CoCd	CURRENT	1-30	31-60	61-90	OVER 90
110156	COLORADO 4-19 NETWORK	135.00		H	*CS00258	VP	10/5/2003	10/28/2003	56	TAI	0.00	135.00	0.00	0.00	0.00
110156	COLORADO 4-19 NETWORK	42,809.00		H	*CS00254	VP	9/5/2003	9/17/2003	86	TAI	0.00	0.00	42,809.00	0.00	0.00
110156	COLORADO 4-19 NETWORK	900.00		H	*CS02078	VP	7/5/2003	11/3/2003	148	TAI	0.00	0.00	0.00	0.00	900.00
110156	COLORADO 4-19 NETWORK	350.00		H	*CS00259	VP	7/5/2003	8/19/2003	148	TAI	0.00	0.00	0.00	0.00	350.00
110156	COLORADO 4-19 NETWORK	135.00		H	*CS00258	VP	7/5/2003	8/19/2003	148	TAI	0.00	0.00	0.00	0.00	135.00
110156	COLORADO 4-19 NETWORK	20,713.28		H	*CS00257	VP	7/5/2003	8/19/2003	148	TAI	0.00	0.00	0.00	0.00	20,713.28
251000	COLORADO DEPARTMENT OF REVENUE	1,512.00		H		HP	7/23/2003	7/23/2003	130	TAI	0.00	0.00	0.00	0.00	1,512.00
251000	COLORADO DEPARTMENT OF REVENUE	1,618.00		H		HP	7/9/2003	7/9/2003	144	TAI	0.00	0.00	0.00	0.00	1,618.00
251000	COLORADO DEPARTMENT OF REVENUE	1,502.00		H		HP	8/6/2003	8/6/2003	116	TAI	0.00	0.00	0.00	1,502.00	0.00
251000	COLORADO DEPARTMENT OF REVENUE	573.00		H		HP	12/2/2003	12/2/2003	-2	TAI	573.00	0.00	0.00	0.00	0.00
251000	COLORADO DEPARTMENT OF REVENUE	24.00		H		HP	6/26/2003	6/26/2003	157	TAI	0.00	0.00	0.00	0.00	24.00
251000	COLORADO DEPARTMENT OF REVENUE	602.00		H		HP	6/25/2003	6/25/2003	158	TAI	0.00	0.00	0.00	0.00	602.00
109876	COLORADO DEPT.OF LABOR & EMPLOYMENT	246.73		H		HP	7/22/2003	7/22/2003	131	TAI	0.00	0.00	0.00	0.00	246.73
109876	COLORADO DEPT.OF LABOR & EMPLOYMENT	82.38		H		HP	7/22/2003	7/22/2003	131	TAI	0.00	0.00	0.00	0.00	82.38
109876	COLORADO DEPT.OF LABOR & EMPLOYMENT	876.66		H		HP	7/22/2003	7/22/2003	131	TAI	0.00	0.00	0.00	0.00	876.66
254925	COMMONWEALTH OF KENTUCKY	45.00		H	*ANNUAL REPORT FILING FOR KENTUCKY-M ZIMMERMAN	PP	9/12/2003	9/12/2003	79	TAI	0.00	0.00	45.00	0.00	0.00
103815	CROWLEY,HAUGHEY,HANSON,TOOLE	1,501.00		H	*335713 PROFESSIONAL SERVICES  M ZIMMERMAN	PP	9/30/2003	10/23/2003	61	TAI	0.00	0.00	1,501.00	0.00	0.00
103815	CROWLEY,HAUGHEY,HANSON,TOOLE	49.50		H	*335714 REVIEW DOCUMENTS & ORDER  M ZIMMERMAN	PP	9/30/2003	10/22/2003	61	TAI	0.00	0.00	49.50	0.00	0.00
103815	CROWLEY,HAUGHEY,HANSON,TOOLE	276.00		H	*331866 EMPLOYEE CLASS ACTION SUIT  ZIMMERMAN	PP	8/31/2003	10/15/2003	91	TAI	0.00	0.00	0.00	276.00	0.00
103815	CROWLEY,HAUGHEY,HANSON,TOOLE	783.69		H	*331865 DEFENSE OF SHAREHOLDER LAWSUIT ZIMMERMAN	PP	8/31/2003	10/15/2003	91	TAI	0.00	0.00	0.00	783.69	0.00
103815	CROWLEY,HAUGHEY,HANSON,TOOLE	378.00		H	*331942-DEFENSE-CLASS ACTION LAW SUIT-M ZIMMERMAN	PP	8/31/2003	10/8/2003	91	TAI	0.00	0.00	0.00	378.00	0.00
103815	CROWLEY,HAUGHEY,HANSON,TOOLE	4,516.00		H	*327398 PROFESSIONAL SERVICES	PP	6/30/2003	8/19/2003	153	TAI	0.00	0.00	0.00	0.00	4,516.00
112534	DAVIS WRIGHT TREMAINE LLP	6,500.00		H	*725282100-HON EUGENE LYNCH-M ZIMMERMAN	PP	6/25/2003	7/21/2003	158	TAI	0.00	0.00	0.00	0.00	6,500.00
111625	DOROTHY BLONQUIST	714.40		H	*CONTRACT OBLIGATIONS FOR PROP TAX COALVILLE REGEN	PP	12/2/2003	11/30/2003	-2	TAI	714.40	0.00	0.00	0.00	0.00
109980	EL PASO TELEPHONE COMPANY	5,347.48		H	*782187	VP	11/1/2003	11/21/2003	29	TAI	5,347.48	0.00	0.00	0.00	0.00
109980	EL PASO TELEPHONE COMPANY	5,347.48		H	*782187	VP	10/1/2003	11/21/2003	60	TAI	0.00	5,347.48	0.00	0.00	0.00
109980	EL PASO TELEPHONE COMPANY	5,347.48		H	*782187	VP	8/1/2003	8/11/2003	121	TAI	0.00	0.00	0.00	0.00	5,347.48
109980	EL PASO TELEPHONE COMPANY	5,347.48		H	*782187	VP	9/1/2003	9/17/2003	90	TAI	0.00	0.00	5,347.48	0.00	0.00
102807	ELECTRIC LIGHTWAVE	2,843.84		S	*10035241 REJ TERM PENALT	VP	11/1/2003	11/14/2003	29	TAI	2,843.84	0.00	0.00	0.00	0.00
102807	ELECTRIC LIGHTWAVE	3,941.84		S	*10035241 REJ 11-03	VP	11/1/2003	11/14/2003	29	TAI	3,941.84	0.00	0.00	0.00	0.00
102807	ELECTRIC LIGHTWAVE	2,254.20		S	*211912 REJ 11-03	VP	11/1/2003	11/14/2003	29	TAI	2,254.20	0.00	0.00	0.00	0.00
102807	ELECTRIC LIGHTWAVE	18,283.50		S	*101833 REJ 11-03	VP	11/1/2003	11/14/2003	29	TAI	18,283.50	0.00	0.00	0.00	0.00
102807	ELECTRIC LIGHTWAVE	11,068.00		S	*101833 REJ TERM PENALTY	VP	11/1/2003	11/14/2003	29	TAI	11,068.00	0.00	0.00	0.00	0.00
102807	ELECTRIC LIGHTWAVE	248.00		S	*103757 REJ 11-03	VP	11/1/2003	11/14/2003	29	TAI	248.00	0.00	0.00	0.00	0.00
102807	ELECTRIC LIGHTWAVE	21,870.78		S	*120309 REJ 11-03	VP	11/1/2003	11/14/2003	29	TAI	21,870.78	0.00	0.00	0.00	0.00
102807	ELECTRIC LIGHTWAVE	683.00		S	*120309 REJ TERM PENALTY	VP	11/1/2003	11/14/2003	29	TAI	683.00	0.00	0.00	0.00	0.00
102809	ELLENSBURG TELEPHONE CO	883.12		S	*1100335	VP	11/1/2003	11/12/2003	29	TAI	883.12	0.00	0.00	0.00	0.00
102809	ELLENSBURG TELEPHONE CO	917.42		S	*1100070244	VP	11/1/2003	11/12/2003	29	TAI	917.42	0.00	0.00	0.00	0.00
102809	ELLENSBURG TELEPHONE CO	883.12		S	*1100335	VP	10/1/2003	11/12/2003	60	TAI	0.00	883.12	0.00	0.00	0.00
102809	ELLENSBURG TELEPHONE CO	917.42		S	*1100070244	VP	10/1/2003	11/12/2003	60	TAI	0.00	917.42	0.00	0.00	0.00
102809	ELLENSBURG TELEPHONE CO	883.12		S	*1100335	VP	7/1/2003	11/12/2003	152	TAI	0.00	0.00	0.00	0.00	883.12
102809	ELLENSBURG TELEPHONE CO	883.12		S	*1100335	VP	8/1/2003	11/12/2003	121	TAI	0.00	0.00	0.00	0.00	883.12
102809	ELLENSBURG TELEPHONE CO	883.12		S	*1100335	VP	9/1/2003	11/12/2003	90	TAI	0.00	0.00	883.12	0.00	0.00
113976	FARMERS CO-OP OIL COMPANY	236.25		H	*63987 LP GAS HIXTON SITE  JEP	PP	11/11/2003	11/30/2003	19	TAI	236.25	0.00	0.00	0.00	0.00
102861	GARDONVILLE COOPERATIVE TELEPHONE	82.90		H	*3208340091	VP	9/1/2003	9/17/2003	90	TAI	0.00	0.00	82.90	0.00	0.00
102861	GARDONVILLE COOPERATIVE TELEPHONE	82.90		H	*3208340091	VP	10/1/2003	10/21/2003	60	TAI	0.00	82.90	0.00	0.00	0.00
102861	GARDONVILLE COOPERATIVE TELEPHONE	96.72	��	S	*3208340091	VP	11/1/2003	11/21/2003	29	TAI	96.72	0.00	0.00	0.00	0.00
102861	GARDONVILLE COOPERATIVE TELEPHONE	82.90		H	*3208340091	VP	8/1/2003	8/11/2003	121	TAI	0.00	0.00	0.00	0.00	82.90
113838	GERRY & SAPRONOV, LLP	2,723.26		H	*10454 - COMP RESEARCH, LONG DISTANCE	PP	7/1/2003	7/30/2003	152	TAI	0.00	0.00	0.00	0.00	2,723.26
112115	GROUP TELECOM SERVICES CORPORATION	13,095.75		S	*127083 REJ V2 11-03	VP	11/1/2003	11/19/2003	29	TAI	13,095.75	0.00	0.00	0.00	0.00
112115	GROUP TELECOM SERVICES CORPORATION	13,095.75		S	*127083 REJ V2 10-03	VP	10/1/2003	11/19/2003	60	TAI	0.00	13,095.75	0.00	0.00	0.00
112115	GROUP TELECOM SERVICES CORPORATION	22,061.00		H	*127083	VP	10/31/2003	12/5/2003	30	TAI	22,061.00	0.00	0.00	0.00	0.00
113470	GT GROUP TELECOM	13,095.75		H	*11460	VP	10/31/2003	12/5/2003	30	TAI	13,095.75	0.00	0.00	0.00	0.00
102886	GTE NW-FILE #42121	1,755.73		H	*N35SQC4647106Oct Est	VP	10/15/2003	11/4/2003	46	TAI	0.00	1,755.73	0.00	0.00	0.00
102886	GTE NW-FILE #42121	7,302.27		S	*N35SQC4647106Oct Est	VP	10/15/2003	11/4/2003	46	TAI	0.00	7,302.27	0.00	0.00	0.00
102886	GTE NW-FILE #42121	1,547.04		S	*N15SQC3959106	VP	11/15/2003	11/12/2003	15	TAI	1,547.04	0.00	0.00	0.00	0.00
102886	GTE NW-FILE #42121	321.60		S	*N14SQC4213106	VP	11/15/2003	11/12/2003	15	TAI	321.60	0.00	0.00	0.00	0.00
102886	GTE NW-FILE #42121	265.60		S	*N15SQA3569106	VP	11/15/2003	11/12/2003	15	TAI	265.60	0.00	0.00	0.00	0.00
102886	GTE NW-FILE #42121	9,000.00		S	*N15SQB2411105	VP	11/15/2003	11/12/2003	15	TAI	9,000.00	0.00	0.00	0.00	0.00
102886	GTE NW-FILE #42121	6,060.20		S	*N15SQC1356107	VP	11/15/2003	11/12/2003	15	TAI	6,060.20	0.00	0.00	0.00	0.00
102886	GTE NW-FILE #42121	705.00		S	*N15SQC2840106	VP	11/15/2003	11/12/2003	15	TAI	705.00	0.00	0.00	0.00	0.00
102886	GTE NW-FILE #42121	5,593.73		H	*N14SQC1671105	VP	10/25/2003	11/4/2003	36	TAI	0.00	5,593.73	0.00	0.00	0.00
102886	GTE NW-FILE #42121	736.75		S	*N15SQA1821106	VP	11/1/2003	11/12/2003	29	TAI	736.75	0.00	0.00	0.00	0.00
102886	GTE NW-FILE #42121	167.72		S	*N12SQA4962106	VP	11/15/2003	11/12/2003	15	TAI	167.72	0.00	0.00	0.00	0.00
102886	GTE NW-FILE #42121	7,047.36		H	*N35SQC1519105	VP	10/25/2003	11/4/2003	36	TAI	0.00	7,047.36	0.00	0.00	0.00
102886	GTE NW-FILE #42121	513.01		H	*N15SQC2842106	VP	10/25/2003	11/4/2003	36	TAI	0.00	513.01	0.00	0.00	0.00
102886	GTE NW-FILE #42121	8,307.24		H	*N15SQC1761106	VP	10/25/2003	11/4/2003	36	TAI	0.00	8,307.24	0.00	0.00	0.00
102886	GTE NW-FILE #42121	9,662.85		H	*N15SQA3569106	VP	10/25/2003	11/4/2003	36	TAI	0.00	9,662.85	0.00	0.00	0.00
102886	GTE NW-FILE #42121	7,066.69		S	*N35SQC1519105Oct Est	VP	10/15/2003	11/4/2003	46	TAI	0.00	7,066.69	0.00	0.00	0.00
102886	GTE NW-FILE #42121	306.00		S	*N35SQC1519105Oct Est	VP	10/15/2003	11/4/2003	46	TAI	0.00	306.00	0.00	0.00	0.00
102886	GTE NW-FILE #42121	1,600.00		S	*N35SQC1519105Oct Est	VP	10/15/2003	11/4/2003	46	TAI	0.00	1,600.00	0.00	0.00	0.00
102886	GTE NW-FILE #42121	58.30		S	*N15WNC5001104Oct Est	VP	10/15/2003	11/4/2003	46	TAI	0.00	58.30	0.00	0.00	0.00
102886	GTE NW-FILE #42121	167.74		S	*N14SQC4213106	VP	11/1/2003	11/12/2003	29	TAI	167.74	0.00	0.00	0.00	0.00
102886	GTE NW-FILE #42121	38.70		S	*N14SQC3760105	VP	11/1/2003	11/12/2003	29	TAI	38.70	0.00	0.00	0.00	0.00
102886	GTE NW-FILE #42121	7,392.55		S	*N12SQA4962106	VP	11/1/2003	11/12/2003	29	TAI	7,392.55	0.00	0.00	0.00	0.00
102886	GTE NW-FILE #42121	38.70		S	*N14SQC3760105 REJECT CKT 10/03-CG	VP	10/1/2003	10/30/2003	60	TAI	0.00	38.70	0.00	0.00	0.00
102886	GTE NW-FILE #42121	7,350.62		S	*N12SQA4962106 REJECT CKT 10/03-CG	VP	10/1/2003	10/30/2003	60	TAI	0.00	7,350.62	0.00	0.00	0.00
102886	GTE NW-FILE #42121	58.30		H	*N15WNC5001104	VP	10/1/2003	10/24/2003	60	TAI	0.00	58.30	0.00	0.00	0.00
102886	GTE NW-FILE #42121	201.79		H	*N15DA21000105	VP	10/1/2003	10/24/2003	60	TAI	0.00	201.79	0.00	0.00	0.00
102886	GTE NW-FILE #42121	1,665.74		H	*N12S420135335	VP	10/1/2003	10/24/2003	60	TAI	0.00	1,665.74	0.00	0.00	0.00
102886	GTE NW-FILE #42121	3,100.00		S	*REVERSAL-4253106-SEPTEMBER 03 ESTIMATE-C GIAMONA	VP	9/30/2003	9/30/2003	61	TAI	0.00	0.00	3,100.00	0.00	0.00
102886	GTE NW-FILE #42121	1,700.00		S	*REVERSAL-4991105-SEPTEMBER 03 ESTIMATE-C GIAMONA	VP	9/30/2003	9/30/2003	61	TAI	0.00	0.00	1,700.00	0.00	0.00
102886	GTE NW-FILE #42121	30,000.00		S	*REVERSAL-3959106-SEPTEMBER 03 ESTIMATE-C GIAMONA	VP	9/30/2003	9/30/2003	61	TAI	0.00	0.00	30,000.00	0.00	0.00

Vendor	Name 1	Amount in LC	D	Item text	Do	Doc. date	Pstg. date	Net	CoCd	CURRENT	1-30	31-60	61-90	OVER 90
102886	GTE NW-FILE #42121	3,862.85	H	*N15SQC2840106Oct Est	VP	10/15/2003	11/4/2003	46	TAI	0.00	3,862.85	0.00	0.00	0.00
102886	GTE NW-FILE #42121	18,336.82	S	*N15SQC2840106Oct Est	VP	10/15/2003	11/4/2003	46	TAI	0.00	18,336.82	0.00	0.00	0.00
102886	GTE NW-FILE #42121	78.64	H	*N15SQC2840106Oct Est	VP	10/15/2003	11/4/2003	46	TAI	0.00	78.64	0.00	0.00	0.00
102886	GTE NW-FILE #42121	2,076.29	S	*N15SQC2840106Oct Est	VP	10/15/2003	11/4/2003	46	TAI	0.00	2,076.29	0.00	0.00	0.00
102886	GTE NW-FILE #42121	3,260.82	H	*N15SQC1761106Oct Est	VP	10/15/2003	11/4/2003	46	TAI	0.00	3,260.82	0.00	0.00	0.00
102886	GTE NW-FILE #42121	7,315.14	S	*N15SQC1761106Oct Est	VP	10/15/2003	11/4/2003	46	TAI	0.00	7,315.14	0.00	0.00	0.00
102886	GTE NW-FILE #42121	540.00	S	*N15SQC1761106Oct Est	VP	10/15/2003	11/4/2003	46	TAI	0.00	540.00	0.00	0.00	0.00
102886	GTE NW-FILE #42121	21.06	S	*N15SQC2842106Oct Est	VP	10/15/2003	11/4/2003	46	TAI	0.00	21.06	0.00	0.00	0.00
102886	GTE NW-FILE #42121	117.45	H	*N15SQC1356107Oct Est	VP	10/15/2003	11/4/2003	46	TAI	0.00	117.45	0.00	0.00	0.00
102886	GTE NW-FILE #42121	2,089.53	S	*N15SQC1356107Oct Est	VP	10/15/2003	11/4/2003	46	TAI	0.00	2,089.53	0.00	0.00	0.00
102886	GTE NW-FILE #42121	10,443.14	S	*N15SQA3569106Oct Est	VP	10/15/2003	11/4/2003	46	TAI	0.00	10,443.14	0.00	0.00	0.00
102886	GTE NW-FILE #42121	158.78	H	*N15SQA3569106Oct Est	VP	10/15/2003	11/4/2003	46	TAI	0.00	158.78	0.00	0.00	0.00
102886	GTE NW-FILE #42121	7,908.42	S	*N15SQA2241106Oct Est	VP	10/15/2003	11/4/2003	46	TAI	0.00	7,908.42	0.00	0.00	0.00
102886	GTE NW-FILE #42121	736.75	H	*N15SQA1821106Oct Est	VP	10/15/2003	11/4/2003	46	TAI	0.00	736.75	0.00	0.00	0.00
102886	GTE NW-FILE #42121	1,166.66	H	*N15SQA1821106Oct Est	VP	10/15/2003	11/4/2003	46	TAI	0.00	1,166.66	0.00	0.00	0.00
102886	GTE NW-FILE #42121	3,126.03	S	*N15SQC4991105Oct Est	VP	10/15/2003	11/4/2003	46	TAI	0.00	3,126.03	0.00	0.00	0.00
102886	GTE NW-FILE #42121	1,755.73	S	*N35SQC4647106	VP	11/1/2003	11/12/2003	29	TAI	1,755.73	0.00	0.00	0.00	0.00
102886	GTE NW-FILE #42121	900.00	S	*N15SQC4130106Oct Est	VP	10/15/2003	11/4/2003	46	TAI	0.00	900.00	0.00	0.00	0.00
102886	GTE NW-FILE #42121	2,533.02	S	*N15SQC3846105Oct Est	VP	10/15/2003	11/4/2003	46	TAI	0.00	2,533.02	0.00	0.00	0.00
102886	GTE NW-FILE #42121	513.10	S	*N15SQC2842106Oct Est	VP	10/15/2003	11/4/2003	46	TAI	0.00	513.10	0.00	0.00	0.00
102886	GTE NW-FILE #42121	230.46	H	*N15SQC4253106Oct Est	VP	10/15/2003	11/4/2003	46	TAI	0.00	230.46	0.00	0.00	0.00
102886	GTE NW-FILE #42121	1,366.52	S	*N15SQC4253106Oct Est	VP	10/15/2003	11/4/2003	46	TAI	0.00	1,366.52	0.00	0.00	0.00
102886	GTE NW-FILE #42121	56.84	H	*N15SQC4203106Oct Est	VP	10/15/2003	11/4/2003	46	TAI	0.00	56.84	0.00	0.00	0.00
102886	GTE NW-FILE #42121	1,949.63	S	*N15SQC4203106Oct Est	VP	10/15/2003	11/4/2003	46	TAI	0.00	1,949.63	0.00	0.00	0.00
102886	GTE NW-FILE #42121	1,855.22	S	*N15SQC4130106Oct Est	VP	10/15/2003	11/4/2003	46	TAI	0.00	1,855.22	0.00	0.00	0.00
102886	GTE NW-FILE #42121	1,033.42	S	*N15SQC4130106Oct Est	VP	10/15/2003	11/4/2003	46	TAI	0.00	1,033.42	0.00	0.00	0.00
102886	GTE NW-FILE #42121	4,778.07	H	*N15SQC3959106Oct Est	VP	10/15/2003	11/4/2003	46	TAI	0.00	4,778.07	0.00	0.00	0.00
102886	GTE NW-FILE #42121	1,201.49	H	*N15SQC3959106Oct Est	VP	10/15/2003	11/4/2003	46	TAI	0.00	1,201.49	0.00	0.00	0.00
102886	GTE NW-FILE #42121	28,863.62	S	*N15SQC3959106Oct Est	VP	10/15/2003	11/4/2003	46	TAI	0.00	28,863.62	0.00	0.00	0.00
102886	GTE NW-FILE #42121	951.43	S	*N15SQC3959106Oct Est	VP	10/15/2003	11/4/2003	46	TAI	0.00	951.43	0.00	0.00	0.00
102886	GTE NW-FILE #42121	10,713.56	H	*N15SQC3959106Oct Est	VP	10/15/2003	11/4/2003	46	TAI	0.00	10,713.56	0.00	0.00	0.00
102886	GTE NW-FILE #42121	5,164.83	S	*N15SQC3959106	VP	11/1/2003	11/12/2003	29	TAI	5,164.83	0.00	0.00	0.00	0.00
102886	GTE NW-FILE #42121	4,039.10	S	*N15SQC2840106	VP	11/1/2003	11/12/2003	29	TAI	4,039.10	0.00	0.00	0.00	0.00
102886	GTE NW-FILE #42121	3,260.82	S	*N15SQC1761106	VP	11/1/2003	11/12/2003	29	TAI	3,260.82	0.00	0.00	0.00	0.00
102886	GTE NW-FILE #42121	1,632.50	S	*N15SQC1356107	VP	11/1/2003	11/12/2003	29	TAI	1,632.50	0.00	0.00	0.00	0.00
102886	GTE NW-FILE #42121	2,250.00	S	*N15SQB2411105	VP	11/1/2003	11/12/2003	29	TAI	2,250.00	0.00	0.00	0.00	0.00
102886	GTE NW-FILE #42121	66.40	S	*N15SQA3569106	VP	11/1/2003	11/12/2003	29	TAI	66.40	0.00	0.00	0.00	0.00
102886	GTE NW-FILE #42121	5,593.87	S	*N14SQC1671105Oct Est	VP	10/15/2003	11/4/2003	46	TAI	0.00	5,593.87	0.00	0.00	0.00
102886	GTE NW-FILE #42121	7,350.62	H	*N12SQA4962106Oct Est	VP	10/15/2003	11/4/2003	46	TAI	0.00	7,350.62	0.00	0.00	0.00
102886	GTE NW-FILE #42121	182.56	H	*N12SQA4962106Oct Est	VP	10/15/2003	11/4/2003	46	TAI	0.00	182.56	0.00	0.00	0.00
102886	GTE NW-FILE #42121	2,491.31	S	*N12SQA1074107Oct Est	VP	10/15/2003	11/4/2003	46	TAI	0.00	2,491.31	0.00	0.00	0.00
102886	GTE NW-FILE #42121	6,188.42	S	*N12SQA4122105Oct Est	VP	10/15/2003	11/4/2003	46	TAI	0.00	6,188.42	0.00	0.00	0.00
102886	GTE NW-FILE #42121	28,666.97	S	*N12SQA4962106Oct Est	VP	10/15/2003	11/4/2003	46	TAI	0.00	28,666.97	0.00	0.00	0.00
102886	GTE NW-FILE #42121	38.70	H	*N14SQC3760105Oct Est	VP	10/15/2003	11/4/2003	46	TAI	0.00	38.70	0.00	0.00	0.00
102886	GTE NW-FILE #42121	1,755.73	S	*N35SQC4647106 REJECT CKT 10/03-CG	VP	10/1/2003	10/30/2003	60	TAI	0.00	1,755.73	0.00	0.00	0.00
102886	GTE NW-FILE #42121	4,778.07	S	*N15SQC3959106 REJECT CKT 10/03-CG	VP	10/1/2003	10/30/2003	60	TAI	0.00	4,778.07	0.00	0.00	0.00
102886	GTE NW-FILE #42121	3,862.85	S	*N15SQC2840106 REJECT CKT 10/03-CG	VP	10/1/2003	10/30/2003	60	TAI	0.00	3,862.85	0.00	0.00	0.00
102886	GTE NW-FILE #42121	3,260.82	S	*N15SQC1761106 REJECT CKT 10/03-CG	VP	10/1/2003	10/30/2003	60	TAI	0.00	3,260.82	0.00	0.00	0.00
102886	GTE NW-FILE #42121	117.45	S	*N15SQC1356107 REJECT CKT 10/03-CG	VP	10/1/2003	10/30/2003	60	TAI	0.00	117.45	0.00	0.00	0.00
102886	GTE NW-FILE #42121	736.75	S	*N15SQA1821106 REJECT CKT 10/03-CG	VP	10/1/2003	10/30/2003	60	TAI	0.00	736.75	0.00	0.00	0.00
102886	GTE NW-FILE #42121	1,665.74	S	*N12S420135335Oct Est	VP	10/15/2003	11/4/2003	46	TAI	0.00	1,665.74	0.00	0.00	0.00
102886	GTE NW-FILE #42121	289.31	H	*N14SQC4213106 REJECT CKT 10/03-CG	VP	10/1/2003	10/30/2003	60	TAI	0.00	289.31	0.00	0.00	0.00
102886	GTE NW-FILE #42121	2,328.00	S	*N155NA1009105Oct Est	VP	10/15/2003	11/4/2003	46	TAI	0.00	2,328.00	0.00	0.00	0.00
102886	GTE NW-FILE #42121	1,353.96	H	*N155NA1009105Oct Est	VP	10/15/2003	11/4/2003	46	TAI	0.00	1,353.96	0.00	0.00	0.00
102886	GTE NW-FILE #42121	900.44	S	*N15SQA1343107Oct Est	VP	10/15/2003	11/4/2003	46	TAI	0.00	900.44	0.00	0.00	0.00
102886	GTE NW-FILE #42121	2.00	S	*N15SQ11027105Oct Est	VP	10/15/2003	11/4/2003	46	TAI	0.00	2.00	0.00	0.00	0.00
102886	GTE NW-FILE #42121	306.00	S	*N15SQ11027105Oct Est	VP	10/15/2003	11/4/2003	46	TAI	0.00	306.00	0.00	0.00	0.00
102886	GTE NW-FILE #42121	22.95	S	*N15SQ11027105Oct Est	VP	10/15/2003	11/4/2003	46	TAI	0.00	22.95	0.00	0.00	0.00
102886	GTE NW-FILE #42121	228.91	S	*N15DA21000105Oct Est	VP	10/15/2003	11/4/2003	46	TAI	0.00	228.91	0.00	0.00	0.00
102886	GTE NW-FILE #42121	8,877.35	S	*N14SQC3760105Oct Est	VP	10/15/2003	11/4/2003	46	TAI	0.00	8,877.35	0.00	0.00	0.00
102886	GTE NW-FILE #42121	6,386.67	S	*N15SQA1821106Oct Est	VP	10/15/2003	11/4/2003	46	TAI	0.00	6,386.67	0.00	0.00	0.00
102886	GTE NW-FILE #42121	8,382.50	S	*N155NA1009105Oct Est	VP	10/15/2003	11/4/2003	46	TAI	0.00	8,382.50	0.00	0.00	0.00
102886	GTE NW-FILE #42121	122.76	H	*N14SQC4213106Oct Est	VP	10/15/2003	11/4/2003	46	TAI	0.00	122.76	0.00	0.00	0.00
102886	GTE NW-FILE #42121	21,702.96	S	*N14SQC4213106Oct Est	VP	10/15/2003	11/4/2003	46	TAI	0.00	21,702.96	0.00	0.00	0.00
102886	GTE NW-FILE #42121	1,080.00	S	*N14SQC4213106Oct Est	VP	10/15/2003	11/4/2003	46	TAI	0.00	1,080.00	0.00	0.00	0.00
102886	GTE NW-FILE #42121	212.89	H	*N14SQC4213106Oct Est	VP	10/15/2003	11/4/2003	46	TAI	0.00	212.89	0.00	0.00	0.00
102886	GTE NW-FILE #42121	1,130.31	S	*N15SQA1821106Oct Est	VP	10/15/2003	11/4/2003	46	TAI	0.00	1,130.31	0.00	0.00	0.00
112794	GUARDENT	306.00	H	*10257	VP	10/1/2003	12/5/2003	60	TAI	0.00	306.00	0.00	0.00	0.00
112794	GUARDENT	462.00	H	*10431	VP	10/1/2003	12/5/2003	60	TAI	0.00	462.00	0.00	0.00	0.00
112794	GUARDENT	4,485.00	H	*10654	VP	10/1/2003	12/5/2003	60	TAI	0.00	4,485.00	0.00	0.00	0.00
112794	GUARDENT	499.00	H	*10768	VP	10/1/2003	12/5/2003	60	TAI	0.00	499.00	0.00	0.00	0.00
112794	GUARDENT	299.00	H	*10770	VP	10/1/2003	12/5/2003	60	TAI	0.00	299.00	0.00	0.00	0.00
112794	GUARDENT	1,327.00	H	*9867	VP	10/1/2003	12/5/2003	60	TAI	0.00	1,327.00	0.00	0.00	0.00
112794	GUARDENT	705.00	H	*01310301	VP	8/1/2003	9/26/2003	121	TAI	0.00	0.00	0.00	0.00	705.00
112794	GUARDENT	705.00	H	*013103-01	VP	10/1/2003	12/5/2003	60	TAI	0.00	705.00	0.00	0.00	0.00
112794	GUARDENT	462.00	S	*GUARDENT-REJECT 10/03-CG	VP	10/1/2003	10/31/2003	60	TAI	0.00	462.00	0.00	0.00	0.00
112794	GUARDENT	462.00	S	*GUARDENT-REJECT 9/03-CG	VP	9/1/2003	10/31/2003	90	TAI	0.00	0.00	462.00	0.00	0.00
112794	GUARDENT	462.00	S	*GUARDENT-REJECT 8/03-CG	VP	8/1/2003	10/31/2003	121	TAI	0.00	0.00	0.00	0.00	462.00
112794	GUARDENT	320.00	H	*DOCUPREP	VP	10/1/2003	12/5/2003	60	TAI	0.00	320.00	0.00	0.00	0.00
112794	GUARDENT	276.00	H	*LIGHTHOUSE	VP	10/1/2003	12/5/2003	60	TAI	0.00	276.00	0.00	0.00	0.00
112794	GUARDENT	462.00	S	*GUARDENT	VP	11/1/2003	11/12/2003	29	TAI	462.00	0.00	0.00	0.00	0.00
112794	GUARDENT	462.00	S	*GUARDENT-REJECT 7/03-CG	VP	7/1/2003	10/31/2003	152	TAI	0.00	0.00	0.00	0.00	462.00
102897	HARMONY TELEPHONE COMPNY	136.38	H	*HRMYTHA	VP	10/1/2003	10/24/2003	60	TAI	0.00	136.38	0.00	0.00	0.00

Vendor	Name 1	Amount in LC	D	Item text	Do	Doc. date	Pstg. date	Net	CoCd	CURRENT	1-30	31-60	61-90	OVER 90
102897	HARMONY TELEPHONE COMPNY	136.38	S	*HRMYTHA	VP	10/1/2003	11/12/2003	60	TAI	0.00	136.38	0.00	0.00	0.00
102897	HARMONY TELEPHONE COMPNY	136.38	S	*HRMYTHA	VP	11/1/2003	11/12/2003	29	TAI	136.38	0.00	0.00	0.00	0.00
102897	HARMONY TELEPHONE COMPNY	136.38	H	*HRMYTHA	VP	7/1/2003	8/28/2003	152	TAI	0.00	0.00	0.00	0.00	136.38
102897	HARMONY TELEPHONE COMPNY	136.38	S	*HRMYTHA20030901-9/03 CREDIT-C GIAMONA	VP	9/1/2003	9/24/2003	90	TAI	0.00	0.00	136.38	0.00	0.00
102897	HARMONY TELEPHONE COMPNY	136.38	H	*HRMYTHA	VP	9/1/2003	9/26/2003	90	TAI	0.00	0.00	136.38	0.00	0.00
102897	HARMONY TELEPHONE COMPNY	136.38	S	*HRMYTHA	VP	7/1/2003	9/30/2003	152	TAI	0.00	0.00	0.00	0.00	136.38
102897	HARMONY TELEPHONE COMPNY	136.38	H	*HRMYTHA	VP	8/1/2003	8/28/2003	121	TAI	0.00	0.00	0.00	0.00	136.38
102897	HARMONY TELEPHONE COMPNY	136.38	S	*HRMYTHA	VP	8/1/2003	9/30/2003	121	TAI	0.00	0.00	0.00	0.00	136.38
102902	HAXTUN TELEPHONE CO	64,148.53	S	*65278-REJECT CKT CREDIT OCTOBER	VP	10/1/2003	10/21/2003	60	TAI	0.00	64,148.53	0.00	0.00	0.00
101266	HILLSIDE FARMS, INC.	3,680.76	H	*ANNUAL LEASE MOIESE HILL POP CHARLO MT (WIRELESS)	PP	12/3/2003	11/30/2003	-3	TAI	3,680.76	0.00	0.00	0.00	0.00
112821	HOFFMAN REILLY POZNER WILLIAMSON	3,311.14	H	*3948 QWEST COMMUNICATIONS  M ZIMMERMAN	PP	7/15/2003	8/31/2003	138	TAI	0.00	0.00	0.00	0.00	3,311.14
113060	IMAGINET	1,161.00	S	*101059	VP	11/1/2003	11/12/2003	29	TAI	1,161.00	0.00	0.00	0.00	0.00
100398	INTERMOUNTAIN GAS CO	9.20	H	*4258451920 1501 FEDERAL C 10/21-11/19 JEP	PP	11/25/2003	11/30/2003	5	TAI	9.20	0.00	0.00	0.00	0.00
109916	IOWA NETWORK SERVICES INC	25,514.21	S	*31242	VP	11/1/2003	11/12/2003	29	TAI	25,514.21	0.00	0.00	0.00	0.00
110801	IOWA TELECOM	1,207.83	S	*100244S0164 REJ 11/03-CG	VP	11/1/2003	10/31/2003	29	TAI	1,207.83	0.00	0.00	0.00	0.00
110801	IOWA TELECOM	3,138.69	S	*200244S0162 REJECT 11/03-CG	VP	11/1/2003	10/31/2003	29	TAI	3,138.69	0.00	0.00	0.00	0.00
110801	IOWA TELECOM	806.21	S	*10244S0163 REJ 11/03-CG	VP	11/1/2003	10/31/2003	29	TAI	806.21	0.00	0.00	0.00	0.00
113169	JARDINE, STEPHENSON, BLEWETT, WEAVE	79.50	H	*1015000402 KOVACK EST. VS. MPC  ZIMMERMAN	PP	8/11/2003	8/25/2003	111	TAI	0.00	0.00	0.00	79.50	0.00
108926	JODE CORP	28,407.00	H	*S122003 MAINT SAC TO SLC JEP	PP	12/1/2003	11/30/2003	-1	TAI	28,407.00	0.00	0.00	0.00	0.00
108926	JODE CORP	17,808.00	H	*Q122003 PROV/MAINT ELEC SITES ONLY QWEST RTE	PP	12/1/2003	11/30/2003	-1	TAI	17,808.00	0.00	0.00	0.00	0.00
108926	JODE CORP	1,454.94	H	*R122003 EXPENSE REIMBURSEMENTS  JEP	PP	12/1/2003	11/30/2003	-1	TAI	1,454.94	0.00	0.00	0.00	0.00
108926	JODE CORP	69,048.00	H	*ATT122003 MAINT SVC ATT TEMP RTS JEP	PP	12/1/2003	11/30/2003	-1	TAI	69,048.00	0.00	0.00	0.00	0.00
108926	JODE CORP	9,507.00	H	*G122003 PROV/MAINT ELEC SITES ONLY	PP	12/1/2003	11/30/2003	-1	TAI	9,507.00	0.00	0.00	0.00	0.00
108926	JODE CORP	45,780.00	H	*FTV122003 PROV/MAIN FTV RTE JEP	PP	12/1/2003	11/30/2003	-1	TAI	45,780.00	0.00	0.00	0.00	0.00
108926	JODE CORP	12,600.00	H	*DL122003 PROV/MAINT ELEC SITES ONLY DVR TO LA JEP	PP	12/1/2003	11/30/2003	-1	TAI	12,600.00	0.00	0.00	0.00	0.00
108926	JODE CORP	37,876.00	H	*DS122003 MAINT DVR TO SLC JEP	PP	12/1/2003	11/30/2003	-1	TAI	37,876.00	0.00	0.00	0.00	0.00
108926	JODE CORP	87,600.00	H	*122003 MAINT DVR TO DALLAS JEP	PP	12/1/2003	11/30/2003	-1	TAI	87,600.00	0.00	0.00	0.00	0.00
110037	KMC TELECOM II,INC.-MN	1,827.00	S	*41749	VP	11/1/2003	11/12/2003	29	TAI	1,827.00	0.00	0.00	0.00	0.00
110037	KMC TELECOM II,INC.-MN	23,315.20	S	*23408	VP	11/15/2003	11/12/2003	15	TAI	23,315.20	0.00	0.00	0.00	0.00
110037	KMC TELECOM II,INC.-MN	8,800.00	S	*41768	VP	11/15/2003	11/12/2003	15	TAI	8,800.00	0.00	0.00	0.00	0.00
110037	KMC TELECOM II,INC.-MN	5,472.00	S	*41765	VP	11/15/2003	11/12/2003	15	TAI	5,472.00	0.00	0.00	0.00	0.00
110037	KMC TELECOM II,INC.-MN	3,000.00	S	*41751	VP	11/15/2003	11/12/2003	15	TAI	3,000.00	0.00	0.00	0.00	0.00
110037	KMC TELECOM II,INC.-MN	7,308.00	S	*41749	VP	11/15/2003	11/12/2003	15	TAI	7,308.00	0.00	0.00	0.00	0.00
110037	KMC TELECOM II,INC.-MN	1,500.00	S	*41751	VP	11/1/2003	11/12/2003	29	TAI	1,500.00	0.00	0.00	0.00	0.00
110037	KMC TELECOM II,INC.-MN	1,368.00	S	*41765	VP	11/1/2003	11/12/2003	29	TAI	1,368.00	0.00	0.00	0.00	0.00
110037	KMC TELECOM II,INC.-MN	16,562.11	S	*23408	VP	11/1/2003	11/12/2003	29	TAI	16,562.11	0.00	0.00	0.00	0.00
110037	KMC TELECOM II,INC.-MN	10,497.00	S	*41768	VP	11/1/2003	11/12/2003	29	TAI	10,497.00	0.00	0.00	0.00	0.00
103006	LAKEDALE TELEPHONE CO	266.14	H	*LK024497MN628	VP	10/1/2003	10/28/2003	60	TAI	0.00	266.14	0.00	0.00	0.00
103006	LAKEDALE TELEPHONE CO	266.14	S	*LK022497MN628-REJECT CKT 8/03-CG	VP	8/1/2003	10/31/2003	121	TAI	0.00	0.00	0.00	0.00	266.14
103006	LAKEDALE TELEPHONE CO	266.14	S	*LK022497MN628-REJECT CKT 9/03-CG	VP	9/1/2003	10/31/2003	90	TAI	0.00	0.00	266.14	0.00	0.00
103006	LAKEDALE TELEPHONE CO	266.14	H	*LK024497MN628	VP	9/1/2003	9/16/2003	90	TAI	0.00	0.00	266.14	0.00	0.00
103006	LAKEDALE TELEPHONE CO	266.14	S	*LK022497MN628-REJECT CKT 10/03-CG	VP	10/1/2003	10/31/2003	60	TAI	0.00	266.14	0.00	0.00	0.00
103006	LAKEDALE TELEPHONE CO	266.14	S	*LK022497MN628-REJECT CKT 7/03-CG	VP	7/1/2003	10/31/2003	152	TAI	0.00	0.00	0.00	0.00	266.14
103006	LAKEDALE TELEPHONE CO	266.14	S	*LK022497MN628-REJECT CKT 11/03-CG	VP	11/1/2003	10/31/2003	29	TAI	266.14	0.00	0.00	0.00	0.00
103006	LAKEDALE TELEPHONE CO	272.40	H	*LK024497MN628	VP	8/1/2003	9/17/2003	121	TAI	0.00	0.00	0.00	0.00	272.40
103024	LINCOLN TELEPHONE CO.	170.17	H	*2244S0335	VP	8/1/2003	8/19/2003	121	TAI	0.00	0.00	0.00	0.00	170.17
103024	LINCOLN TELEPHONE CO.	170.17	H	*2244S0335	VP	9/1/2003	10/15/2003	90	TAI	0.00	0.00	170.17	0.00	0.00
103024	LINCOLN TELEPHONE CO.	170.17	H	*2244S0335	VP	10/1/2003	10/28/2003	60	TAI	0.00	170.17	0.00	0.00	0.00
113880	LOOKING GLASS NETWORKS, INC.	2,286.84	H	*382793	VP	10/1/2003	11/3/2003	60	TAI	0.00	2,286.84	0.00	0.00	0.00
113880	LOOKING GLASS NETWORKS, INC.	2,286.90	H	*382793	VP	9/1/2003	10/15/2003	90	TAI	0.00	0.00	2,286.90	0.00	0.00
113880	LOOKING GLASS NETWORKS, INC.	2,286.90	H	*382793	VP	8/1/2003	8/11/2003	121	TAI	0.00	0.00	0.00	0.00	2,286.90
103054	MANKATO CITIZENS TELEPHONE COMPANY	1,925.71	H	*DMM244N151427	VP	8/15/2003	8/28/2003	107	TAI	0.00	0.00	0.00	1,925.71	0.00
103054	MANKATO CITIZENS TELEPHONE COMPANY	2,495.54	H	*DMM244N151427	VP	9/15/2003	10/21/2003	76	TAI	0.00	0.00	2,495.54	0.00	0.00
103054	MANKATO CITIZENS TELEPHONE COMPANY	3,875.81	H	*DMM244N151427	VP	10/15/2003	10/27/2003	46	TAI	0.00	3,875.81	0.00	0.00	0.00
109202	MCI WORLDCOMM.,INC	4,067.10	S	*65279	VP	11/1/2003	11/21/2003	29	TAI	4,067.10	0.00	0.00	0.00	0.00
109202	MCI WORLDCOMM.,INC	1,082.00	S	*91031	VP	11/1/2003	11/21/2003	29	TAI	1,082.00	0.00	0.00	0.00	0.00
109202	MCI WORLDCOMM.,INC	1,082.00	H	*91031-PAYBACK	VP	11/1/2003	11/25/2003	29	TAI	1,082.00	0.00	0.00	0.00	0.00
109202	MCI WORLDCOMM.,INC	4,067.10	H	*65279-PAYBACK	VP	11/1/2003	11/25/2003	29	TAI	4,067.10	0.00	0.00	0.00	0.00
109202	MCI WORLDCOMM.,INC	24,461.22	S	*65278	VP	11/1/2003	11/21/2003	29	TAI	24,461.22	0.00	0.00	0.00	0.00
109202	MCI WORLDCOMM.,INC	24,461.22	H	*65278-PAYBACK	VP	11/1/2003	11/25/2003	29	TAI	24,461.22	0.00	0.00	0.00	0.00
109202	MCI WORLDCOMM.,INC	880.00	H	*99547	VP	11/20/2003	12/5/2003	10	TAI	880.00	0.00	0.00	0.00	0.00
109202	MCI WORLDCOMM.,INC	7,023.74	H	*91031	VP	11/20/2003	12/5/2003	10	TAI	7,023.74	0.00	0.00	0.00	0.00
109202	MCI WORLDCOMM.,INC	24,554.98	H	*64158	VP	11/20/2003	12/5/2003	10	TAI	24,554.98	0.00	0.00	0.00	0.00
109202	MCI WORLDCOMM.,INC	16,716.40	H	*36226	VP	11/20/2003	12/5/2003	10	TAI	16,716.40	0.00	0.00	0.00	0.00
109202	MCI WORLDCOMM.,INC	1,258.51	H	*15208	VP	11/20/2003	12/5/2003	10	TAI	1,258.51	0.00	0.00	0.00	0.00
112073	MOLALLA COMMUNICATIONS	869.79	S	*BUS100260	VP	9/1/2003	11/21/2003	90	TAI	0.00	0.00	869.79	0.00	0.00
112073	MOLALLA COMMUNICATIONS	412.66	H	*5031116115	VP	8/1/2003	8/11/2003	121	TAI	0.00	0.00	0.00	0.00	412.66
253760	MONTANA STATE TREASURER	2,826.38	H		HP	12/2/2003	12/2/2003	-2	TAI	2,826.38	0.00	0.00	0.00	0.00
113045	MP TELECOM	4,500.00	H	*1345	VP	9/15/2003	11/21/2003	76	TAI	0.00	0.00	4,500.00	0.00	0.00
113045	MP TELECOM	4,500.00	H	*1345	VP	8/15/2003	8/28/2003	107	TAI	0.00	0.00	0.00	4,500.00	0.00
113045	MP TELECOM	4,500.00	H	*1345	VP	7/16/2003	7/24/2003	137	TAI	0.00	0.00	0.00	0.00	4,500.00
103143	MT BED & BREAKFAST ASSOCIATION	8,808.00	S	*103143	VP	11/1/2003	11/12/2003	29	TAI	8,808.00	0.00	0.00	0.00	0.00
103181	NATIONAL NETWORK CORP	154.05	H	*3900241-REJECT CKT REVERSE 9/2003-CG	VP	9/16/2003	10/31/2003	75	TAI	0.00	0.00	154.05	0.00	0.00
103181	NATIONAL NETWORK CORP	243.62	H	*3900244	VP	9/4/2003	9/16/2003	87	TAI	0.00	0.00	243.62	0.00	0.00
103181	NATIONAL NETWORK CORP	400.00	H	*3900237	VP	9/4/2003	9/16/2003	87	TAI	0.00	0.00	400.00	0.00	0.00
103181	NATIONAL NETWORK CORP	243.12	S	*3900244-REJ CKT 9/03-CG	VP	9/1/2003	10/31/2003	90	TAI	0.00	0.00	243.12	0.00	0.00
103181	NATIONAL NETWORK CORP	400.00	S	*3900237-REJ CKT 9/03-CG	VP	9/1/2003	10/31/2003	90	TAI	0.00	0.00	400.00	0.00	0.00
103181	NATIONAL NETWORK CORP	400.00	H	*3900237	VP	8/5/2003	8/19/2003	117	TAI	0.00	0.00	0.00	400.00	0.00
103181	NATIONAL NETWORK CORP	243.12	S	*3900244-REJ CKT 7/03-CG	VP	7/1/2003	11/4/2003	152	TAI	0.00	0.00	0.00	0.00	243.12
103181	NATIONAL NETWORK CORP	243.96	H	*3900244	VP	8/2/2003	8/19/2003	120	TAI	0.00	0.00	0.00	243.96	0.00
103181	NATIONAL NETWORK CORP	243.12	S	*3900244-REJ CKT 8/03-CG	VP	8/1/2003	10/31/2003	121	TAI	0.00	0.00	0.00	0.00	243.12
103181	NATIONAL NETWORK CORP	400.00	S	*3900237-REJ CKT 8/03-CG	VP	8/1/2003	10/31/2003	121	TAI	0.00	0.00	0.00	0.00	400.00
103181	NATIONAL NETWORK CORP	154.05	H	*3900241-REJECT CKT REVERSE 8/2003-CG	VP	8/1/2003	10/31/2003	121	TAI	0.00	0.00	0.00	0.00	154.05

Vendor	Name 1	Amount in LC	D	Item text	Do	Doc. date	Pstg. date	Net	CoCd	CURRENT	1-30	31-60	61-90	OVER 90
103181	NATIONAL NETWORK CORP	243.12	S	*3900244	VP	11/1/2003	11/12/2003	29	TAI	243.12	0.00	0.00	0.00	0.00
103181	NATIONAL NETWORK CORP	400.00	S	*3900237	VP	11/1/2003	11/12/2003	29	TAI	400.00	0.00	0.00	0.00	0.00
103181	NATIONAL NETWORK CORP	154.05	H	*3900241-REJECT CKT REVERSE 10/2003-CG	VP	10/16/2003	11/4/2003	45	TAI	0.00	154.05	0.00	0.00	0.00
103181	NATIONAL NETWORK CORP	243.12	S	*3900244-REJ CKT 10/03-CG	VP	10/1/2003	10/31/2003	60	TAI	0.00	243.12	0.00	0.00	0.00
103181	NATIONAL NETWORK CORP	400.00	S	*3900237-REJ CKT 10/03-CG	VP	10/1/2003	10/31/2003	60	TAI	0.00	400.00	0.00	0.00	0.00
103181	NATIONAL NETWORK CORP	400.00	S	*3900237-REJ CKT 7/03-CG	VP	7/1/2003	10/31/2003	152	TAI	0.00	0.00	0.00	0.00	400.00
109204	NEUSTAR	1,836.52	S	*REJ CKT 9947-LNP 7-03	VP	7/1/2003	11/14/2003	152	TAI	0.00	0.00	0.00	0.00	1,836.52
109204	NEUSTAR	188.98	S	*REJECT CKT 9947-SOW 7/2003-CG	VP	7/15/2003	10/31/2003	138	TAI	0.00	0.00	0.00	0.00	188.98
109204	NEUSTAR	1,836.52	H	*9947LNP	VP	7/30/2003	9/17/2003	123	TAI	0.00	0.00	0.00	0.00	1,836.52
109204	NEUSTAR	2,110.97	S	*REJ CKT 9947-LNP 10-03	VP	10/1/2003	11/14/2003	60	TAI	0.00	2,110.97	0.00	0.00	0.00
109204	NEUSTAR	280.34	S	*REJ CKT 9947-SOW 10-03	VP	10/1/2003	11/14/2003	60	TAI	0.00	280.34	0.00	0.00	0.00
109204	NEUSTAR	280.34	S	*9947-SOW REJ 11-03	VP	11/1/2003	11/14/2003	29	TAI	280.34	0.00	0.00	0.00	0.00
109204	NEUSTAR	284.19	H	*9947SOW	VP	9/30/2003	10/27/2003	61	TAI	0.00	0.00	284.19	0.00	0.00
109204	NEUSTAR	188.98	H	*9947SOW	VP	7/30/2003	9/17/2003	123	TAI	0.00	0.00	0.00	0.00	188.98
109204	NEUSTAR	2,142.10	S	*REJ CKT 9947-LNP 8-03	VP	8/1/2003	11/14/2003	121	TAI	0.00	0.00	0.00	0.00	2,142.10
109204	NEUSTAR	288.70	S	*REJECT CKT 9947-SOW 8/2003-CG	VP	8/15/2003	10/31/2003	107	TAI	0.00	0.00	0.00	288.70	0.00
109204	NEUSTAR	2,110.97	S	*9947-LNP REJ 11-03	VP	11/1/2003	11/14/2003	29	TAI	2,110.97	0.00	0.00	0.00	0.00
109204	NEUSTAR	280.34	S	*9947-SOW	VP	11/1/2003	11/12/2003	29	TAI	280.34	0.00	0.00	0.00	0.00
109204	NEUSTAR	2,110.97	S	*9947-LNP	VP	11/1/2003	11/12/2003	29	TAI	2,110.97	0.00	0.00	0.00	0.00
109204	NEUSTAR	292.36	H	*9947-SOW	VP	10/31/2003	12/5/2003	30	TAI	292.36	0.00	0.00	0.00	0.00
109204	NEUSTAR	4,084.05	H	*9947-LNP	VP	10/31/2003	12/5/2003	30	TAI	4,084.05	0.00	0.00	0.00	0.00
109204	NEUSTAR	2,142.10	H	*9947LNP	VP	8/31/2003	10/15/2003	91	TAI	0.00	0.00	0.00	2,142.10	0.00
109204	NEUSTAR	284.19	S	*REJECT CKT 9947-SOW 9/2003-CG	VP	9/15/2003	10/31/2003	76	TAI	0.00	0.00	284.19	0.00	0.00
109204	NEUSTAR	288.70	H	*9947SOW	VP	8/31/2003	10/15/2003	91	TAI	0.00	0.00	0.00	288.70	0.00
109204	NEUSTAR	2,895.86	S	*REJ CKT 9947-LNP 9-03	VP	9/1/2003	11/14/2003	90	TAI	0.00	0.00	2,895.86	0.00	0.00
109204	NEUSTAR	2,895.86	H	*9947LNP	VP	9/30/2003	10/27/2003	61	TAI	0.00	0.00	2,895.86	0.00	0.00
109121	NEW ULM TELECOM, INC.	781.39	H	*507SPL1442244	VP	8/1/2003	8/28/2003	121	TAI	0.00	0.00	0.00	0.00	781.39
109121	NEW ULM TELECOM, INC.	781.39	H	*507SPL1442244	VP	10/1/2003	11/3/2003	60	TAI	0.00	781.39	0.00	0.00	0.00
109121	NEW ULM TELECOM, INC.	781.39	H	*507SPL1442244	VP	9/1/2003	10/27/2003	90	TAI	0.00	0.00	781.39	0.00	0.00
101460	NORLIGHT TELECOMMUNICATIONS	71,419.35	H	*C001113-01 REJ 7-03 TO 1	VP	11/1/2003	12/5/2003	29	TAI	71,419.35	0.00	0.00	0.00	0.00
101460	NORLIGHT TELECOMMUNICATIONS	3,000.00	S	*C001113A-1A	VP	11/1/2003	11/12/2003	29	TAI	3,000.00	0.00	0.00	0.00	0.00
101460	NORLIGHT TELECOMMUNICATIONS	2,950.00	S	*C001113-01 CORRECT PAY I	VP	11/1/2003	12/5/2003	29	TAI	2,950.00	0.00	0.00	0.00	0.00
101460	NORLIGHT TELECOMMUNICATIONS	49,167.82	S	*C001113-01	VP	11/1/2003	11/12/2003	29	TAI	49,167.82	0.00	0.00	0.00	0.00
101460	NORLIGHT TELECOMMUNICATIONS	7,878.75	S	*C001113A-1A CORRECT PAY	VP	11/1/2003	12/5/2003	29	TAI	7,878.75	0.00	0.00	0.00	0.00
101460	NORLIGHT TELECOMMUNICATIONS	113,184.22	H	*C001113-01	VP	11/5/2003	12/5/2003	25	TAI	113,184.22	0.00	0.00	0.00	0.00
101460	NORLIGHT TELECOMMUNICATIONS	12,611.58	H	*C01113A-1A	VP	11/5/2003	12/5/2003	25	TAI	12,611.58	0.00	0.00	0.00	0.00
103212	NORTH DAKOTA TELE CO INC	189.42	S	*1640923 REJ 11/03	VP	11/1/2003	11/13/2003	29	TAI	189.42	0.00	0.00	0.00	0.00
103212	NORTH DAKOTA TELE CO INC	189.42	S	*1640923 REJ 10/03	VP	10/1/2003	11/13/2003	60	TAI	0.00	189.42	0.00	0.00	0.00
103212	NORTH DAKOTA TELE CO INC	192.26	H	*1640923	VP	8/20/2003	8/28/2003	102	TAI	0.00	0.00	0.00	192.26	0.00
103212	NORTH DAKOTA TELE CO INC	189.42	S	*1640923 REJ 8/03	VP	8/1/2003	11/13/2003	121	TAI	0.00	0.00	0.00	0.00	189.42
103212	NORTH DAKOTA TELE CO INC	189.42	S	*1640923 REJ 7/03	VP	7/1/2003	11/13/2003	152	TAI	0.00	0.00	0.00	0.00	189.42
103212	NORTH DAKOTA TELE CO INC	189.42	S	*1640923 REJ 9/03	VP	9/1/2003	11/13/2003	90	TAI	0.00	0.00	189.42	0.00	0.00
103212	NORTH DAKOTA TELE CO INC	192.39	H	*1640923	VP	9/20/2003	10/27/2003	71	TAI	0.00	0.00	192.39	0.00	0.00
103212	NORTH DAKOTA TELE CO INC	192.39	H	*1640923	VP	9/20/2003	11/21/2003	71	TAI	0.00	0.00	192.39	0.00	0.00
110058	NORTHEAST IOWA TELEPHONE COMPANY	993.42	S	*828 REJECT 10/03-CG	VP	10/1/2003	10/31/2003	60	TAI	0.00	993.42	0.00	0.00	0.00
110058	NORTHEAST IOWA TELEPHONE COMPANY	993.42	H	*828FAC1230	VP	9/1/2003	9/17/2003	90	TAI	0.00	0.00	993.42	0.00	0.00
110058	NORTHEAST IOWA TELEPHONE COMPANY	993.42	S	*828 REJECT 9/03-CG	VP	9/1/2003	10/31/2003	90	TAI	0.00	0.00	993.42	0.00	0.00
110058	NORTHEAST IOWA TELEPHONE COMPANY	993.42	H	*828	VP	9/29/2003	11/21/2003	62	TAI	0.00	0.00	993.42	0.00	0.00
110058	NORTHEAST IOWA TELEPHONE COMPANY	993.42	S	*828 REJECT 7/03-CG	VP	7/1/2003	10/31/2003	152	TAI	0.00	0.00	0.00	0.00	993.42
110058	NORTHEAST IOWA TELEPHONE COMPANY	993.42	H	*828FAC1230	VP	8/1/2003	8/11/2003	121	TAI	0.00	0.00	0.00	0.00	993.42
110058	NORTHEAST IOWA TELEPHONE COMPANY	993.42	S	*828 REJECT 8/03-CG	VP	8/1/2003	10/31/2003	121	TAI	0.00	0.00	0.00	0.00	993.42
110058	NORTHEAST IOWA TELEPHONE COMPANY	993.42	S	*828 REJECT 11/03-CG	VP	11/1/2003	10/31/2003	29	TAI	993.42	0.00	0.00	0.00	0.00
110058	NORTHEAST IOWA TELEPHONE COMPANY	993.42	H	*828	VP	10/29/2003	11/21/2003	32	TAI	0.00	993.42	0.00	0.00	0.00
109252	NORTHERN STATES POWER COMPANY	128.42	H	*1837652286323 10/21-11/19 DJDS	PP	11/19/2003	11/30/2003	11	TAI	128.42	0.00	0.00	0.00	0.00
109252	NORTHERN STATES POWER COMPANY	85.63	H	*0404145151309 10/8-11/5  FJS	PP	11/10/2003	11/30/2003	20	TAI	85.63	0.00	0.00	0.00	0.00
101469	NORTHWEST MICROWAVE	883.50	H	*1741.2	VP	10/7/2003	12/5/2003	54	TAI	0.00	883.50	0.00	0.00	0.00
101469	NORTHWEST MICROWAVE	3,995.00	S	*1741-CIRCUIT REJECT CREDIT 7/1/2003-CG	VP	7/1/2003	9/15/2003	152	TAI	0.00	0.00	0.00	0.00	3,995.00
101469	NORTHWEST MICROWAVE	883.50	H	*1741.3	VP	10/7/2003	12/5/2003	54	TAI	0.00	883.50	0.00	0.00	0.00
101469	NORTHWEST MICROWAVE	3,995.00	S	*1741	VP	11/1/2003	11/12/2003	29	TAI	3,995.00	0.00	0.00	0.00	0.00
113196	NORTHWESTERN ENERGY	352.58	H	*11616290 HWY 87/239 WINDHAM 10/21-11/19 FJS	PP	11/21/2003	11/30/2003	9	TAI	352.58	0.00	0.00	0.00	0.00
113416	ONEEIGHTY NETWORKS, INC	4,300.00	H	*TO3062	VP	8/1/2003	8/11/2003	121	TAI	0.00	0.00	0.00	0.00	4,300.00
113416	ONEEIGHTY NETWORKS, INC	4,497.21	H	*TO3062	VP	11/1/2003	11/21/2003	29	TAI	4,497.21	0.00	0.00	0.00	0.00
113416	ONEEIGHTY NETWORKS, INC	4,367.86	H	*TO3062	VP	10/1/2003	10/24/2003	60	TAI	0.00	4,367.86	0.00	0.00	0.00
113416	ONEEIGHTY NETWORKS, INC	4,300.00	H	*TO3062	VP	9/1/2003	9/16/2003	90	TAI	0.00	0.00	4,300.00	0.00	0.00
103232	ONVOY	27,097.71	S	*1772311	VP	11/1/2003	11/12/2003	29	TAI	27,097.71	0.00	0.00	0.00	0.00
255680	OREGON DEPT OF JUSTICE 51996058641	463.60	S	CASHIER’S CHECK #52300980	PP	6/24/2003	6/30/2003	159	TAI	0.00	0.00	0.00	0.00	463.60
111513	PAGE NORTHWEST	12.39	H	*7429 D BAZZANELLA PAGER  JEP	PP	12/1/2003	11/30/2003	-1	TAI	12.39	0.00	0.00	0.00	0.00
112412	POLAR TELECOMMUNICATIONS INC	166.82	S	*1614PS0335 REJ 10-03	VP	10/1/2003	11/19/2003	60	TAI	0.00	166.82	0.00	0.00	0.00
112412	POLAR TELECOMMUNICATIONS INC	166.82	H	*1614PS0335	VP	10/1/2003	10/21/2003	60	TAI	0.00	166.82	0.00	0.00	0.00
112412	POLAR TELECOMMUNICATIONS INC	166.82	S	*1614PS0335 REJ 9-03	VP	9/1/2003	11/19/2003	90	TAI	0.00	0.00	166.82	0.00	0.00
112412	POLAR TELECOMMUNICATIONS INC	166.82	H	*1614PS0335	VP	8/1/2003	8/19/2003	121	TAI	0.00	0.00	0.00	0.00	166.82
112412	POLAR TELECOMMUNICATIONS INC	5.66	H	*2470164	VP	8/1/2003	8/11/2003	121	TAI	0.00	0.00	0.00	0.00	5.66
112412	POLAR TELECOMMUNICATIONS INC	166.82	H	*1614PS0335	VP	7/1/2003	8/19/2003	152	TAI	0.00	0.00	0.00	0.00	166.82
112412	POLAR TELECOMMUNICATIONS INC	166.82	S	*1614PS0335 REJ 11-03	VP	11/1/2003	11/19/2003	29	TAI	166.82	0.00	0.00	0.00	0.00
112412	POLAR TELECOMMUNICATIONS INC	5.16	H	*2470164	VP	9/1/2003	9/16/2003	90	TAI	0.00	0.00	5.16	0.00	0.00
112412	POLAR TELECOMMUNICATIONS INC	166.82	S	*1614PS0335 REJ 8-03	VP	8/1/2003	11/19/2003	121	TAI	0.00	0.00	0.00	0.00	166.82
112412	POLAR TELECOMMUNICATIONS INC	0.50	H	*2470164	VP	11/1/2003	11/21/2003	29	TAI	0.50	0.00	0.00	0.00	0.00
112412	POLAR TELECOMMUNICATIONS INC	166.82	S	*1614PS0335 REJ 7-03	VP	7/1/2003	11/19/2003	152	TAI	0.00	0.00	0.00	0.00	166.82
112412	POLAR TELECOMMUNICATIONS INC	166.82	H	*1614PS0335	VP	9/1/2003	9/17/2003	90	TAI	0.00	0.00	166.82	0.00	0.00
255271	POORE, ROTH & ROBINSON, P.C.	1,575.74	H	*3978 GENERAL FILE #2555-11226  M ZIMMERMAN	PP	8/31/2003	10/15/2003	91	TAI	0.00	0.00	0.00	1,575.74	0.00
103293	PROJECT MUTUAL TELEPHONE	134.58	H	*008ATXPMT	VP	7/1/2003	8/28/2003	152	TAI	0.00	0.00	0.00	0.00	134.58
103293	PROJECT MUTUAL TELEPHONE	134.58	H	*008ATXPMT	VP	8/1/2003	8/28/2003	121	TAI	0.00	0.00	0.00	0.00	134.58
103293	PROJECT MUTUAL TELEPHONE	134.58	H	*008ATXPMT	VP	9/1/2003	9/17/2003	90	TAI	0.00	0.00	134.58	0.00	0.00

Vendor	Name 1	Amount in LC	D	Item text	Do	Doc. date	Pstg. date	Net	CoCd	CURRENT	1-30	31-60	61-90	OVER 90
103294	PROJECT TELEPHONE COMPANY	361.18	H	*4066390013	VP	10/20/2003	11/3/2003	41	TAI	0.00	361.18	0.00	0.00	0.00
103294	PROJECT TELEPHONE COMPANY	273.18	H	*4066660013	VP	10/20/2003	11/3/2003	41	TAI	0.00	273.18	0.00	0.00	0.00
103294	PROJECT TELEPHONE COMPANY	273.18	H	*4066660013	VP	8/20/2003	8/28/2003	102	TAI	0.00	0.00	0.00	273.18	0.00
103294	PROJECT TELEPHONE COMPANY	361.18	H	*4066390013	VP	8/20/2003	8/28/2003	102	TAI	0.00	0.00	0.00	361.18	0.00
103294	PROJECT TELEPHONE COMPANY	361.18	H	*4066390013	VP	9/20/2003	10/27/2003	71	TAI	0.00	0.00	361.18	0.00	0.00
103294	PROJECT TELEPHONE COMPANY	273.18	H	*4066660013	VP	9/20/2003	10/27/2003	71	TAI	0.00	0.00	273.18	0.00	0.00
112059	QWEST	47.45	H	*8013592596847B	PP	8/1/2003	8/14/2003	121	TAI	0.00	0.00	0.00	0.00	47.45
112059	QWEST	26.37	S	*80136405556752 FINAL BILL	PP	7/28/2003	8/22/2003	125	TAI	0.00	0.00	0.00	0.00	26.37
112059	QWEST	1,708.20	H	*5098388937488	VP	9/10/2003	10/27/2003	81	TAI	0.00	0.00	1,708.20	0.00	0.00
112059	QWEST	115.51	H	*8013284070496B  JEP	PP	8/16/2003	10/15/2003	106	TAI	0.00	0.00	0.00	115.51	0.00
112059	QWEST	48.13	H	*8013281131490B JEP	PP	8/16/2003	10/15/2003	106	TAI	0.00	0.00	0.00	48.13	0.00
112059	QWEST	1,675.80	H	*5098388937488	VP	8/10/2003	9/16/2003	112	TAI	0.00	0.00	0.00	1,675.80	0.00
112059	QWEST	114.82	H	*8013284070496B IP MODEM SLC  JEP	PP	9/16/2003	10/8/2003	75	TAI	0.00	0.00	114.82	0.00	0.00
112059	QWEST	20.86	H	*5058727960764B	PP	7/28/2003	8/13/2003	125	TAI	0.00	0.00	0.00	0.00	20.86
112059	QWEST	46.59	H	*8013592596847B SALT LAKE POP  JEP	PP	11/1/2003	11/19/2003	29	TAI	46.59	0.00	0.00	0.00	0.00
112059	QWEST	36.78	H	*8013281131490B SALR LAKE LMS/FAX  JEP	PP	10/16/2003	10/28/2003	45	TAI	0.00	36.78	0.00	0.00	0.00
112059	QWEST	115.93	H	*8013284070496B IP MODEM SALT LAKE JEP	PP	10/16/2003	10/28/2003	45	TAI	0.00	115.93	0.00	0.00	0.00
112059	QWEST	1,728.65	H	*5098388937488	VP	10/10/2003	10/28/2003	51	TAI	0.00	1,728.65	0.00	0.00	0.00
112059	QWEST	65.68	H	*8013592596847B JEP	PP	10/1/2003	10/15/2003	60	TAI	0.00	65.68	0.00	0.00	0.00
112059	QWEST	57.08	H	*8013281131490B LMS SLC  JEP	PP	9/16/2003	10/8/2003	75	TAI	0.00	0.00	57.08	0.00	0.00
112059	QWEST	50.52	H	*8013592596847B	PP	7/1/2003	7/31/2003	152	TAI	0.00	0.00	0.00	0.00	50.52
112059	QWEST	2,769.42	H	*8018162600117B - SALT LAKE CITY	PP	7/10/2003	7/30/2003	143	TAI	0.00	0.00	0.00	0.00	2,769.42
112059	QWEST	47.30	H	*8013640555675B FTV ORDER WIRE  JEP	PP	7/19/2003	10/15/2003	134	TAI	0.00	0.00	0.00	0.00	47.30
112059	QWEST	35.72	H	*8013281131490B SALT LAKE	PP	7/16/2003	7/31/2003	137	TAI	0.00	0.00	0.00	0.00	35.72
112059	QWEST	110.42	H	*8013284070496B	PP	7/16/2003	7/31/2003	137	TAI	0.00	0.00	0.00	0.00	110.42
112059	QWEST	1,686.39	H	*5098388937488	VP	7/10/2003	9/17/2003	143	TAI	0.00	0.00	0.00	0.00	1,686.39
112645	QWEST	1,312.58	H	*2083850357750B	VP	9/7/2003	10/27/2003	84	TAI	0.00	0.00	1,312.58	0.00	0.00
112645	QWEST	555.11	H	*3074721896896	VP	9/10/2003	10/27/2003	81	TAI	0.00	0.00	555.11	0.00	0.00
112645	QWEST	4,535.99	H	*4065866430404B	VP	9/10/2003	10/27/2003	81	TAI	0.00	0.00	4,535.99	0.00	0.00
112645	QWEST	555.11	H	*3074721896896B	VP	9/10/2003	12/5/2003	81	TAI	0.00	0.00	555.11	0.00	0.00
112645	QWEST	463.82	H	*4067237382183B	VP	9/4/2003	12/5/2003	87	TAI	0.00	0.00	463.82	0.00	0.00
112645	QWEST	2.42	H	*2083360832749	VP	10/1/2003	10/21/2003	60	TAI	0.00	2.42	0.00	0.00	0.00
112645	QWEST	1,916.03	H	*3032932694801	VP	10/1/2003	10/28/2003	60	TAI	0.00	1,916.03	0.00	0.00	0.00
112645	QWEST	1,313.55	H	*2083850357750B	VP	10/7/2003	10/28/2003	54	TAI	0.00	1,313.55	0.00	0.00	0.00
112645	QWEST	555.24	H	*3074721896896	VP	10/10/2003	10/28/2003	51	TAI	0.00	555.24	0.00	0.00	0.00
112645	QWEST	4,581.35	H	*4065866430404B	VP	10/10/2003	10/28/2003	51	TAI	0.00	4,581.35	0.00	0.00	0.00
112645	QWEST	271.29	H	*4068291408291B	VP	10/16/2003	11/3/2003	45	TAI	0.00	271.29	0.00	0.00	0.00
112645	QWEST	5.31	H	*206T217948657	VP	10/20/2003	11/4/2003	41	TAI	0.00	5.31	0.00	0.00	0.00
112645	QWEST	18.73	H	*206T710496550	VP	9/30/2003	10/27/2003	61	TAI	0.00	0.00	18.73	0.00	0.00
112645	QWEST	8,352.72	H	*4065827599973B	VP	9/4/2003	12/5/2003	87	TAI	0.00	0.00	8,352.72	0.00	0.00
112645	QWEST	4,535.99	H	*4065866430404B	VP	9/10/2003	12/5/2003	81	TAI	0.00	0.00	4,535.99	0.00	0.00
112645	QWEST	1,110.72	H	*7012236774510	VP	9/13/2003	10/27/2003	78	TAI	0.00	0.00	1,110.72	0.00	0.00
112645	QWEST	269.65	H	*4068291408291B	VP	9/16/2003	10/27/2003	75	TAI	0.00	0.00	269.65	0.00	0.00
112645	QWEST	3,301.46	H	*M1113376648M	VP	9/4/2003	12/5/2003	87	TAI	0.00	0.00	3,301.46	0.00	0.00
112645	QWEST	1,916.27	H	*30329326594-801B	VP	9/1/2003	12/5/2003	90	TAI	0.00	0.00	1,916.27	0.00	0.00
112645	QWEST	2.42	H	*L2083360832749M	VP	9/1/2003	12/5/2003	90	TAI	0.00	0.00	2.42	0.00	0.00
112645	QWEST	116.54	H	*M4064945845 173M	VP	9/1/2003	12/5/2003	90	TAI	0.00	0.00	116.54	0.00	0.00
112645	QWEST	888.36	H	*M4065860018403M	VP	9/1/2003	12/5/2003	90	TAI	0.00	0.00	888.36	0.00	0.00
112645	QWEST	2.44	H	*P3072348232999M	VP	9/1/2003	12/5/2003	90	TAI	0.00	0.00	2.44	0.00	0.00
112645	QWEST	8,352.72	H	*4065827599973	VP	7/4/2003	9/17/2003	149	TAI	0.00	0.00	0.00	0.00	8,352.72
112645	QWEST	463.82	H	*4067237382183B	VP	7/4/2003	10/15/2003	149	TAI	0.00	0.00	0.00	0.00	463.82
112645	QWEST	1,306.21	H	*2083850357750B	VP	7/7/2003	9/16/2003	146	TAI	0.00	0.00	0.00	0.00	1,306.21
112645	QWEST	36.81	H	*4063270039013	VP	7/7/2003	10/15/2003	146	TAI	0.00	0.00	0.00	0.00	36.81
112645	QWEST	1.62	H	*4067219092206B	VP	7/7/2003	10/15/2003	146	TAI	0.00	0.00	0.00	0.00	1.62
112645	QWEST	50.69	H	*4067219949819B	VP	7/7/2003	10/15/2003	146	TAI	0.00	0.00	0.00	0.00	50.69
112645	QWEST	18.36	H	*206T710496550	VP	7/2/2003	9/17/2003	151	TAI	0.00	0.00	0.00	0.00	18.36
112645	QWEST	72.31	H	*2069561982618	VP	6/25/2003	9/17/2003	158	TAI	0.00	0.00	0.00	0.00	72.31
112645	QWEST	342.88	H	*4256417732053	VP	7/2/2003	9/17/2003	151	TAI	0.00	0.00	0.00	0.00	342.88
112645	QWEST	1,548.65	H	*2067289081539	VP	6/25/2003	7/24/2003	158	TAI	0.00	0.00	0.00	0.00	1,548.65
112645	QWEST	1,688.26	H	*2063824073223	PP	6/29/2003	7/31/2003	154	TAI	0.00	0.00	0.00	0.00	1,688.26
112645	QWEST	11.21	H	*TOU01LA000	VP	7/1/2003	7/29/2003	152	TAI	0.00	0.00	0.00	0.00	11.21
112645	QWEST	2.42	H	*2083360832749	VP	7/1/2003	9/17/2003	152	TAI	0.00	0.00	0.00	0.00	2.42
112645	QWEST	8,352.72	H	*4065827599973	VP	8/4/2003	9/17/2003	118	TAI	0.00	0.00	0.00	8,352.72	0.00
112645	QWEST	1,312.58	H	*2083850357750B	VP	8/7/2003	9/17/2003	115	TAI	0.00	0.00	0.00	1,312.58	0.00
112645	QWEST	36.81	H	*4063270039013	VP	8/7/2003	10/15/2003	115	TAI	0.00	0.00	0.00	36.81	0.00
112645	QWEST	43.76	H	*4064431268880B	VP	8/7/2003	10/15/2003	115	TAI	0.00	0.00	0.00	43.76	0.00
112645	QWEST	1,750.18	H	*2063824073223  C STIMPSON	PP	7/29/2003	8/28/2003	124	TAI	0.00	0.00	0.00	0.00	1,750.18
112645	QWEST	555.11	H	*3074721896896	VP	7/10/2003	9/17/2003	143	TAI	0.00	0.00	0.00	0.00	555.11
112645	QWEST	543.92	H	*7012236774510	VP	7/13/2003	10/15/2003	140	TAI	0.00	0.00	0.00	0.00	543.92
112645	QWEST	147.24	H	*4068291408291B	VP	7/16/2003	10/15/2003	137	TAI	0.00	0.00	0.00	0.00	147.24
112645	QWEST	4.21	H	*206T217948657	VP	7/20/2003	9/17/2003	133	TAI	0.00	0.00	0.00	0.00	4.21
112645	QWEST	343.69	H	*4256417732053	VP	8/2/2003	9/16/2003	120	TAI	0.00	0.00	0.00	343.69	0.00
112645	QWEST	4.30	H	*206T217948657	VP	9/20/2003	10/27/2003	71	TAI	0.00	0.00	4.30	0.00	0.00
112645	QWEST	4.30	H	*206T217948657	VP	9/20/2003	12/5/2003	71	TAI	0.00	0.00	4.30	0.00	0.00
112645	QWEST	57.69	H	*4067233731528B	VP	9/22/2003	10/27/2003	69	TAI	0.00	0.00	57.69	0.00	0.00
112645	QWEST	2.49	H	*K3032924960531M	VP	9/22/2003	12/5/2003	69	TAI	0.00	0.00	2.49	0.00	0.00
112645	QWEST	4.20	H	*206T315457538	VP	9/23/2003	12/5/2003	68	TAI	0.00	0.00	4.20	0.00	0.00
112645	QWEST	2,695.51	H	*2067289081539	VP	9/25/2003	10/27/2003	66	TAI	0.00	0.00	2,695.51	0.00	0.00
112645	QWEST	45.83	H	*2069561982618	VP	9/25/2003	10/27/2003	66	TAI	0.00	0.00	45.83	0.00	0.00
112645	QWEST	2.42	H	*2083360832749	VP	8/1/2003	9/17/2003	121	TAI	0.00	0.00	0.00	0.00	2.42
112645	QWEST	1,692.39	H	*3032932694801	VP	8/1/2003	10/15/2003	121	TAI	0.00	0.00	0.00	0.00	1,692.39
112645	QWEST	147.24	H	*4068291408291B	VP	8/16/2003	10/15/2003	106	TAI	0.00	0.00	0.00	147.24	0.00
112645	QWEST	1.62	H	*4067219092206B	VP	8/7/2003	10/15/2003	115	TAI	0.00	0.00	0.00	1.62	0.00

Vendor	Name 1	Amount in LC	D	Item text	Do	Doc. date	Pstg. date	Net	CoCd	CURRENT	1-30	31-60	61-90	OVER 90
112645	QWEST	129.68	H	*4067278424318B	VP	8/7/2003	10/15/2003	115	TAI	0.00	0.00	0.00	129.68	0.00
112645	QWEST	36.13	H	*4067278835567B	VP	8/7/2003	10/15/2003	115	TAI	0.00	0.00	0.00	36.13	0.00
112645	QWEST	111.52	H	*5098382591943 SPOKANE BSC/POP  P CASHELL	PP	8/10/2003	8/22/2003	112	TAI	0.00	0.00	0.00	111.52	0.00
112645	QWEST	555.11	H	*3074721896896	VP	8/10/2003	9/17/2003	112	TAI	0.00	0.00	0.00	555.11	0.00
112645	QWEST	1,171.91	H	*4065866430404B	VP	8/10/2003	10/15/2003	112	TAI	0.00	0.00	0.00	1,171.91	0.00
112645	QWEST	543.92	H	*7012236774510	VP	8/13/2003	10/15/2003	109	TAI	0.00	0.00	0.00	543.92	0.00
112645	QWEST	1,916.27	H	*3032932694801	VP	9/1/2003	10/27/2003	90	TAI	0.00	0.00	1,916.27	0.00	0.00
112645	QWEST	56.53	H	*4067233731528B	VP	7/22/2003	9/17/2003	131	TAI	0.00	0.00	0.00	0.00	56.53
112645	QWEST	2,635.40	H	*2067289081539	VP	7/25/2003	9/17/2003	128	TAI	0.00	0.00	0.00	0.00	2,635.40
112645	QWEST	96.96	H	*2069561982618	VP	7/25/2003	9/17/2003	128	TAI	0.00	0.00	0.00	0.00	96.96
112645	QWEST	4.25	H	*206T217948657	VP	8/20/2003	9/17/2003	102	TAI	0.00	0.00	0.00	4.25	0.00
112645	QWEST	57.10	H	*4067233731528B	VP	8/22/2003	9/17/2003	100	TAI	0.00	0.00	0.00	57.10	0.00
112645	QWEST	2,666.63	H	*2067289081539	VP	8/25/2003	9/17/2003	97	TAI	0.00	0.00	0.00	2,666.63	0.00
112645	QWEST	53.03	H	*2069561982618	VP	8/25/2003	9/17/2003	97	TAI	0.00	0.00	0.00	53.03	0.00
112645	QWEST	2.15	H	*206T710496550	VP	8/30/2003	9/17/2003	92	TAI	0.00	0.00	0.00	2.15	0.00
112645	QWEST	2.42	H	*2083360832749	VP	9/1/2003	10/21/2003	90	TAI	0.00	0.00	2.42	0.00	0.00
112645	QWEST	4.17	H	*206T217948657	VP	6/20/2003	9/17/2003	163	TAI	0.00	0.00	0.00	0.00	4.17
112645	QWEST	53.75	H	*4067233731528B	VP	6/22/2003	7/24/2003	161	TAI	0.00	0.00	0.00	0.00	53.75
108865	QWEST	88.59	H	*701R979156000	VP	7/10/2003	8/11/2003	143	TAI	0.00	0.00	0.00	0.00	88.59
108865	QWEST	1,705.73	H	*605R622399399	VP	7/10/2003	8/11/2003	143	TAI	0.00	0.00	0.00	0.00	1,705.73
108865	QWEST	1,210.85	H	*402R974020020	VP	7/10/2003	8/11/2003	143	TAI	0.00	0.00	0.00	0.00	1,210.85
108865	QWEST	366.50	H	*406D086705705	VP	7/10/2003	8/11/2003	143	TAI	0.00	0.00	0.00	0.00	366.50
108865	QWEST	1,056.64	H	*406R082501501	VP	7/10/2003	8/11/2003	143	TAI	0.00	0.00	0.00	0.00	1,056.64
108865	QWEST	0.73	H	*406R087008008	VP	7/10/2003	8/11/2003	143	TAI	0.00	0.00	0.00	0.00	0.73
108865	QWEST	1,054.68	H	*406R087217217	VP	7/10/2003	8/11/2003	143	TAI	0.00	0.00	0.00	0.00	1,054.68
108865	QWEST	2,827.58	H	*503R812501501	VP	7/10/2003	8/11/2003	143	TAI	0.00	0.00	0.00	0.00	2,827.58
108865	QWEST	28.84	H	*503R817276276	VP	7/10/2003	8/11/2003	143	TAI	0.00	0.00	0.00	0.00	28.84
108865	QWEST	53.54	H	*602R087014014	VP	7/10/2003	8/11/2003	143	TAI	0.00	0.00	0.00	0.00	53.54
108865	QWEST	54,952.95	H	*515R626150150	VP	7/10/2003	8/11/2003	143	TAI	0.00	0.00	0.00	0.00	54,952.95
108865	QWEST	33,537.24	H	*208R082050050	VP	7/10/2003	8/11/2003	143	TAI	0.00	0.00	0.00	0.00	33,537.24
108865	QWEST	1,091.40	H	*507R622501501	VP	7/10/2003	8/11/2003	143	TAI	0.00	0.00	0.00	0.00	1,091.40
108865	QWEST	1,329.19	H	*507R973334334	VP	7/10/2003	8/11/2003	143	TAI	0.00	0.00	0.00	0.00	1,329.19
108865	QWEST	117.94	H	*515C085106106	VP	7/10/2003	8/11/2003	143	TAI	0.00	0.00	0.00	0.00	117.94
108865	QWEST	717.16	H	*515R622500500	VP	7/10/2003	8/11/2003	143	TAI	0.00	0.00	0.00	0.00	717.16
108865	QWEST	1,618.56	H	*515R976162162	VP	7/10/2003	8/11/2003	143	TAI	0.00	0.00	0.00	0.00	1,618.56
108865	QWEST	4,148.35	H	*602R082500500	VP	7/10/2003	8/11/2003	143	TAI	0.00	0.00	0.00	0.00	4,148.35
108865	QWEST	6,831.03	H	*206R817498498	VP	7/10/2003	8/11/2003	143	TAI	0.00	0.00	0.00	0.00	6,831.03
108865	QWEST	240.00	H	*612C086011037	VP	7/10/2003	8/11/2003	143	TAI	0.00	0.00	0.00	0.00	240.00
108865	QWEST	4,178.00	H	*612R622501501	VP	7/10/2003	8/11/2003	143	TAI	0.00	0.00	0.00	0.00	4,178.00
108865	QWEST	1,388.84	H	*612R971100100	VP	7/10/2003	8/11/2003	143	TAI	0.00	0.00	0.00	0.00	1,388.84
108865	QWEST	26.87	H	*612R977676161	VP	7/10/2003	8/11/2003	143	TAI	0.00	0.00	0.00	0.00	26.87
108865	QWEST	439.28	H	*701R624026026	VP	7/10/2003	8/11/2003	143	TAI	0.00	0.00	0.00	0.00	439.28
108865	QWEST	906.95	H	*701R970001001	VP	7/10/2003	8/11/2003	143	TAI	0.00	0.00	0.00	0.00	906.95
108865	QWEST	1,106.68	H	*701R977202202	VP	7/10/2003	8/11/2003	143	TAI	0.00	0.00	0.00	0.00	1,106.68
108865	QWEST	187,391.37	H	*206R814121121	VP	7/10/2003	8/11/2003	143	TAI	0.00	0.00	0.00	0.00	187,391.37
108865	QWEST	3,017.07	H	*503R817285285	VP	7/10/2003	8/11/2003	143	TAI	0.00	0.00	0.00	0.00	3,017.07
108865	QWEST	2,174.66	H	*605R622500500	VP	7/10/2003	8/11/2003	143	TAI	0.00	0.00	0.00	0.00	2,174.66
108865	QWEST	1,617.15	H	*712R622500500	VP	7/10/2003	8/11/2003	143	TAI	0.00	0.00	0.00	0.00	1,617.15
108865	QWEST	72.16	H	*712R976173173	VP	7/10/2003	8/11/2003	143	TAI	0.00	0.00	0.00	0.00	72.16
108865	QWEST	870.15	H	*719R087421422	VP	7/10/2003	8/11/2003	143	TAI	0.00	0.00	0.00	0.00	870.15
108865	QWEST	3,303.66	H	*801R087222222	VP	7/10/2003	8/11/2003	143	TAI	0.00	0.00	0.00	0.00	3,303.66
108865	QWEST	7,015.44	H	*206R812078078	VP	7/10/2003	8/11/2003	143	TAI	0.00	0.00	0.00	0.00	7,015.44
108865	QWEST	8,033.79	H	*206R812500500	VP	7/10/2003	8/11/2003	143	TAI	0.00	0.00	0.00	0.00	8,033.79
108865	QWEST	812.80	H	*206C086005005	VP	6/26/2003	7/24/2003	157	TAI	0.00	0.00	0.00	0.00	812.80
108865	QWEST	968.45	H	*206R817454454	VP	6/26/2003	7/24/2003	157	TAI	0.00	0.00	0.00	0.00	968.45
108865	QWEST	3,635.33	H	*208C086018018	VP	6/26/2003	7/24/2003	157	TAI	0.00	0.00	0.00	0.00	3,635.33
108865	QWEST	111.53	H	*208C996003003	VP	6/26/2003	7/24/2003	157	TAI	0.00	0.00	0.00	0.00	111.53
108865	QWEST	218.44	H	*303C086032032	VP	6/26/2003	7/24/2003	157	TAI	0.00	0.00	0.00	0.00	218.44
108865	QWEST	845.62	H	*307C086006006	VP	6/26/2003	7/24/2003	157	TAI	0.00	0.00	0.00	0.00	845.62
108865	QWEST	802.67	H	*308R720001001	VP	6/26/2003	7/24/2003	157	TAI	0.00	0.00	0.00	0.00	802.67
108865	QWEST	5,750.90	H	*505R080025025	VP	6/26/2003	7/24/2003	157	TAI	0.00	0.00	0.00	0.00	5,750.90
108865	QWEST	802.33	H	*319R720008008	VP	6/26/2003	7/24/2003	157	TAI	0.00	0.00	0.00	0.00	802.33
108865	QWEST	256.02	H	*402R720011011	VP	6/26/2003	7/24/2003	157	TAI	0.00	0.00	0.00	0.00	256.02
108865	QWEST	1,583.20	H	*406C086002708	VP	6/26/2003	7/24/2003	157	TAI	0.00	0.00	0.00	0.00	1,583.20
108865	QWEST	1,535.42	H	*406C086003709	VP	6/26/2003	7/24/2003	157	TAI	0.00	0.00	0.00	0.00	1,535.42
108865	QWEST	6,127.38	H	*406C086011011	VP	6/26/2003	7/24/2003	157	TAI	0.00	0.00	0.00	0.00	6,127.38
108865	QWEST	350.29	H	*406R087505505	VP	6/26/2003	7/24/2003	157	TAI	0.00	0.00	0.00	0.00	350.29
108865	QWEST	318.01	H	*406R087512512	VP	6/26/2003	7/24/2003	157	TAI	0.00	0.00	0.00	0.00	318.01
108865	QWEST	191.07	H	*503R817644644	VP	6/26/2003	7/24/2003	157	TAI	0.00	0.00	0.00	0.00	191.07
108865	QWEST	142.75	H	*509C076013013	VP	6/26/2003	7/24/2003	157	TAI	0.00	0.00	0.00	0.00	142.75
108865	QWEST	1,301.44	H	*509C086006006	VP	6/26/2003	7/24/2003	157	TAI	0.00	0.00	0.00	0.00	1,301.44
108865	QWEST	823.21	H	*509C086021021	VP	6/26/2003	7/24/2003	157	TAI	0.00	0.00	0.00	0.00	823.21
108865	QWEST	1,658.66	H	*509R814339339	VP	6/26/2003	7/24/2003	157	TAI	0.00	0.00	0.00	0.00	1,658.66
108865	QWEST	7,899.16	H	*509R817002002	VP	6/26/2003	7/24/2003	157	TAI	0.00	0.00	0.00	0.00	7,899.16
108865	QWEST	1,316.56	H	*520R080004004	VP	6/26/2003	7/24/2003	157	TAI	0.00	0.00	0.00	0.00	1,316.56
108865	QWEST	75.68	H	*541C076018018	VP	6/26/2003	7/24/2003	157	TAI	0.00	0.00	0.00	0.00	75.68
108865	QWEST	697.67	H	*507R720012012	VP	6/26/2003	7/24/2003	157	TAI	0.00	0.00	0.00	0.00	697.67
108865	QWEST	1,058.32	H	*563R720002002	VP	6/26/2003	7/24/2003	157	TAI	0.00	0.00	0.00	0.00	1,058.32
108865	QWEST	2,563.85	H	*605R720002002	VP	6/26/2003	7/24/2003	157	TAI	0.00	0.00	0.00	0.00	2,563.85
108865	QWEST	210.65	H	*612C086021021	VP	6/26/2003	7/24/2003	157	TAI	0.00	0.00	0.00	0.00	210.65
108865	QWEST	218.92	H	*612R970007007	VP	6/26/2003	7/24/2003	157	TAI	0.00	0.00	0.00	0.00	218.92
108865	QWEST	72.90	H	*701C086009009	VP	6/26/2003	7/24/2003	157	TAI	0.00	0.00	0.00	0.00	72.90
108865	QWEST	697.67	H	*712R720009009	VP	6/26/2003	7/24/2003	157	TAI	0.00	0.00	0.00	0.00	697.67

Vendor	Name 1	Amount in LC	D	Item text	Do	Doc. date	Pstg. date	Net	CoCd	CURRENT	1-30	31-60	61-90	OVER 90
108865	QWEST	3,887.97	H	*719R080006006	VP	6/26/2003	7/24/2003	157	TAI	0.00	0.00	0.00	0.00	3,887.97
108865	QWEST	702.92	H	*801C086018018	VP	6/26/2003	7/24/2003	157	TAI	0.00	0.00	0.00	0.00	702.92
108865	QWEST	10,684.28	H	*509R817424424	VP	7/10/2003	8/11/2003	143	TAI	0.00	0.00	0.00	0.00	10,684.28
108865	QWEST	11.62	H	*406R087243243	VP	7/1/2003	7/30/2003	152	TAI	0.00	0.00	0.00	0.00	11.62
108865	QWEST	66.77	H	*406R087344344	VP	7/1/2003	7/30/2003	152	TAI	0.00	0.00	0.00	0.00	66.77
108865	QWEST	454.10	H	*406R071513772	VP	7/1/2003	7/24/2003	152	TAI	0.00	0.00	0.00	0.00	454.10
108865	QWEST	310.70	H	*406R071516516	VP	7/1/2003	7/24/2003	152	TAI	0.00	0.00	0.00	0.00	310.70
108865	QWEST	840.10	H	*406R082000100	VP	7/1/2003	7/24/2003	152	TAI	0.00	0.00	0.00	0.00	840.10
108865	QWEST	1,946.40	H	*406R082001101	VP	7/1/2003	7/24/2003	152	TAI	0.00	0.00	0.00	0.00	1,946.40
108865	QWEST	483.91	H	*406R156508508	VP	7/1/2003	7/24/2003	152	TAI	0.00	0.00	0.00	0.00	483.91
108865	QWEST	1,910.03	H	*208R084040040	VP	7/1/2003	7/24/2003	152	TAI	0.00	0.00	0.00	0.00	1,910.03
108865	QWEST	158.24	H	*612R624350350	VP	7/1/2003	7/24/2003	152	TAI	0.00	0.00	0.00	0.00	158.24
108865	QWEST	6,836.43	H	*406R083051316	VP	7/1/2003	7/24/2003	152	TAI	0.00	0.00	0.00	0.00	6,836.43
108865	QWEST	2,286.75	H	*406R084009009	VP	7/1/2003	7/24/2003	152	TAI	0.00	0.00	0.00	0.00	2,286.75
108865	QWEST	2,737.14	H	*509R810202202	VP	7/1/2003	7/24/2003	152	TAI	0.00	0.00	0.00	0.00	2,737.14
108865	QWEST	264.58	H	*320R622120120	VP	7/10/2003	8/11/2003	143	TAI	0.00	0.00	0.00	0.00	264.58
108865	QWEST	955.35	H	*320R622501501	VP	7/10/2003	8/11/2003	143	TAI	0.00	0.00	0.00	0.00	955.35
108865	QWEST	20.63	H	*320R977639639	VP	7/10/2003	8/11/2003	143	TAI	0.00	0.00	0.00	0.00	20.63
108865	QWEST	170.32	H	*406R510319319	VP	7/10/2003	7/30/2003	143	TAI	0.00	0.00	0.00	0.00	170.32
108865	QWEST	86.08	H	*208R087212212	VP	7/10/2003	8/11/2003	143	TAI	0.00	0.00	0.00	0.00	86.08
108865	QWEST	1,025.36	H	*218R622501501	VP	7/10/2003	8/11/2003	143	TAI	0.00	0.00	0.00	0.00	1,025.36
108865	QWEST	1,982.26	H	*218R624292292	VP	7/10/2003	8/11/2003	143	TAI	0.00	0.00	0.00	0.00	1,982.26
108865	QWEST	41.03	H	*218R977280280	VP	7/10/2003	8/11/2003	143	TAI	0.00	0.00	0.00	0.00	41.03
108865	QWEST	1,282.42	H	*319R977222322	VP	7/10/2003	8/11/2003	143	TAI	0.00	0.00	0.00	0.00	1,282.42
108865	QWEST	251.96	H	*503R811064064	VP	7/1/2003	7/24/2003	152	TAI	0.00	0.00	0.00	0.00	251.96
108865	QWEST	818.63	H	*719R082041041	VP	7/1/2003	7/24/2003	152	TAI	0.00	0.00	0.00	0.00	818.63
108865	QWEST	239.93	H	*507R622218218	VP	7/1/2003	7/24/2003	152	TAI	0.00	0.00	0.00	0.00	239.93
108865	QWEST	283.87	H	*406R510209209	VP	7/10/2003	7/30/2003	143	TAI	0.00	0.00	0.00	0.00	283.87
108865	QWEST	3,018.49	H	*308R970000000	VP	7/10/2003	8/11/2003	143	TAI	0.00	0.00	0.00	0.00	3,018.49
108865	QWEST	71.10	H	*308R974016016	VP	7/10/2003	8/11/2003	143	TAI	0.00	0.00	0.00	0.00	71.10
108865	QWEST	1,034.04	H	*319R622500500	VP	7/10/2003	8/11/2003	143	TAI	0.00	0.00	0.00	0.00	1,034.04
108865	QWEST	2,207.64	H	*319R622501501	VP	7/10/2003	8/11/2003	143	TAI	0.00	0.00	0.00	0.00	2,207.64
108865	QWEST	192.72	H	*503R114030030	VP	7/10/2003	8/11/2003	143	TAI	0.00	0.00	0.00	0.00	192.72
108865	QWEST	122,126.70	H	*503R811082219	VP	7/10/2003	8/11/2003	143	TAI	0.00	0.00	0.00	0.00	122,126.70
108865	QWEST	5,680.55	H	*208R082501501	VP	7/10/2003	8/11/2003	143	TAI	0.00	0.00	0.00	0.00	5,680.55
108865	QWEST	380,651.77	H	*303R080116720	VP	7/10/2003	8/11/2003	143	TAI	0.00	0.00	0.00	0.00	380,651.77
108865	QWEST	9,098.71	H	*303R082500500	VP	7/10/2003	8/11/2003	143	TAI	0.00	0.00	0.00	0.00	9,098.71
108865	QWEST	6,483.27	H	*307R082500500	VP	7/10/2003	8/11/2003	143	TAI	0.00	0.00	0.00	0.00	6,483.27
108865	QWEST	20,267.70	H	*307R084228228	VP	7/10/2003	8/11/2003	143	TAI	0.00	0.00	0.00	0.00	20,267.70
108865	QWEST	5,738.82	H	*308R624115115	VP	7/10/2003	8/11/2003	143	TAI	0.00	0.00	0.00	0.00	5,738.82
108865	QWEST	11,066.26	H	*406R084025025	VP	7/10/2003	8/11/2003	143	TAI	0.00	0.00	0.00	0.00	11,066.26
108865	QWEST	66,294.43	H	*307R084115115	VP	6/26/2003	8/11/2003	157	TAI	0.00	0.00	0.00	0.00	66,294.43
108865	QWEST	667.62	H	*319R975304304	VP	7/10/2003	8/11/2003	143	TAI	0.00	0.00	0.00	0.00	667.62
108865	QWEST	57,528.75	H	*402R622004004	VP	7/10/2003	8/11/2003	143	TAI	0.00	0.00	0.00	0.00	57,528.75
108865	QWEST	2,247.66	H	*402R622500500	VP	7/10/2003	8/11/2003	143	TAI	0.00	0.00	0.00	0.00	2,247.66
108865	QWEST	3,370.31	H	*406R082500500	VP	7/10/2003	8/11/2003	143	TAI	0.00	0.00	0.00	0.00	3,370.31
108865	QWEST	5,972.70	H	*406R084019019	VP	7/10/2003	8/11/2003	143	TAI	0.00	0.00	0.00	0.00	5,972.70
108865	QWEST	2,160.25	H	*701R622501501	VP	7/10/2003	8/11/2003	143	TAI	0.00	0.00	0.00	0.00	2,160.25
108865	QWEST	1,843.28	H	*701R622502502	VP	7/10/2003	8/11/2003	143	TAI	0.00	0.00	0.00	0.00	1,843.28
108865	QWEST	98,407.24	H	*503R814005005	VP	7/10/2003	8/11/2003	143	TAI	0.00	0.00	0.00	0.00	98,407.24
108865	QWEST	4,550.41	H	*503R817627409	VP	7/10/2003	8/11/2003	143	TAI	0.00	0.00	0.00	0.00	4,550.41
108865	QWEST	107,989.39	H	*505R083401401	VP	7/10/2003	8/11/2003	143	TAI	0.00	0.00	0.00	0.00	107,989.39
108865	QWEST	21,185.09	H	*507R624277277	VP	7/10/2003	8/11/2003	143	TAI	0.00	0.00	0.00	0.00	21,185.09
108865	QWEST	7,050.06	H	*509R812500500	VP	7/10/2003	8/11/2003	143	TAI	0.00	0.00	0.00	0.00	7,050.06
108865	QWEST	34,584.38	H	*509R815000000	VP	7/10/2003	8/11/2003	143	TAI	0.00	0.00	0.00	0.00	34,584.38
108865	QWEST	3,338.68	H	*612R624282282	VP	7/10/2003	8/11/2003	143	TAI	0.00	0.00	0.00	0.00	3,338.68
108865	QWEST	10,031.17	H	*319R626210210	VP	7/10/2003	8/11/2003	143	TAI	0.00	0.00	0.00	0.00	10,031.17
108865	QWEST	15,010.19	H	*319R626631631	VP	7/10/2003	8/11/2003	143	TAI	0.00	0.00	0.00	0.00	15,010.19
108865	QWEST	2,904.84	H	*503R812500500	VP	7/10/2003	8/11/2003	143	TAI	0.00	0.00	0.00	0.00	2,904.84
108865	QWEST	12,751.43	H	*520R082064064	VP	7/10/2003	8/11/2003	143	TAI	0.00	0.00	0.00	0.00	12,751.43
108865	QWEST	203,527.80	H	*602R080502999	VP	7/10/2003	8/11/2003	143	TAI	0.00	0.00	0.00	0.00	203,527.80
108865	QWEST	50,820.49	H	*602R080729729	VP	7/10/2003	8/11/2003	143	TAI	0.00	0.00	0.00	0.00	50,820.49
108865	QWEST	363.53	H	*602R087028028	VP	7/10/2003	8/11/2003	143	TAI	0.00	0.00	0.00	0.00	363.53
108865	QWEST	69,681.44	H	*612R621100100	VP	7/10/2003	8/11/2003	143	TAI	0.00	0.00	0.00	0.00	69,681.44
108865	QWEST	656.24	H	*503C086080080	VP	6/26/2003	7/24/2003	157	TAI	0.00	0.00	0.00	0.00	656.24
108865	QWEST	19,048.22	H	*612R624118118	VP	6/26/2003	7/24/2003	157	TAI	0.00	0.00	0.00	0.00	19,048.22
108865	QWEST	143,677.62	H	*406R083138138	VP	6/26/2003	7/29/2003	157	TAI	0.00	0.00	0.00	0.00	143,677.62
108865	QWEST	21,444.65	H	*208R082000000	VP	6/26/2003	7/24/2003	157	TAI	0.00	0.00	0.00	0.00	21,444.65
108865	QWEST	9,134.54	H	*406C086007007	VP	6/26/2003	7/24/2003	157	TAI	0.00	0.00	0.00	0.00	9,134.54
108865	QWEST	74,193.49	H	*406R083139139	VP	6/26/2003	7/24/2003	157	TAI	0.00	0.00	0.00	0.00	74,193.49
108865	QWEST	72,242.44	H	*509R812157157	VP	6/26/2003	7/24/2003	157	TAI	0.00	0.00	0.00	0.00	72,242.44
108865	QWEST	52,633.50	H	*612R624169169	VP	6/26/2003	7/24/2003	157	TAI	0.00	0.00	0.00	0.00	52,633.50
108865	QWEST	40,582.66	H	*206R810290290	VP	6/26/2003	7/24/2003	157	TAI	0.00	0.00	0.00	0.00	40,582.66
108865	QWEST	809.29	H	*218R977635635	VP	7/10/2003	8/11/2003	143	TAI	0.00	0.00	0.00	0.00	809.29
108865	QWEST	546.85	H	*303R087425425	VP	7/10/2003	8/11/2003	143	TAI	0.00	0.00	0.00	0.00	546.85
108865	QWEST	132.49	H	*308R622500500	VP	7/10/2003	8/11/2003	143	TAI	0.00	0.00	0.00	0.00	132.49
108865	QWEST	29.19	H	*303R082014014	VP	7/1/2003	7/24/2003	152	TAI	0.00	0.00	0.00	0.00	29.19
108865	QWEST	9,912.09	H	*402R720010010	VP	6/26/2003	7/24/2003	157	TAI	0.00	0.00	0.00	0.00	9,912.09
108865	QWEST	3,369.15	H	*503R810026026	VP	6/26/2003	7/24/2003	157	TAI	0.00	0.00	0.00	0.00	3,369.15
108865	QWEST	28,158.84	H	*515R720006006	VP	6/26/2003	7/24/2003	157	TAI	0.00	0.00	0.00	0.00	28,158.84
108865	QWEST	13,045.26	H	*602R088007007	VP	6/26/2003	7/24/2003	157	TAI	0.00	0.00	0.00	0.00	13,045.26
108865	QWEST	112.50	H	*208R070003003	VP	7/1/2003	7/24/2003	152	TAI	0.00	0.00	0.00	0.00	112.50
108865	QWEST	479.86	H	*218R622121121	VP	7/1/2003	7/24/2003	152	TAI	0.00	0.00	0.00	0.00	479.86

Vendor	Name 1	Amount in LC	D	Item text	Do	Doc. date	Pstg. date	Net	CoCd	CURRENT	1-30	31-60	61-90	OVER 90
108865	QWEST	83,909.44	H	*303R088025025	VP	6/26/2003	7/29/2003	157	TAI	0.00	0.00	0.00	0.00	83,909.44
108865	QWEST	23,488.78	H	*701R629162162	VP	6/26/2003	7/24/2003	157	TAI	0.00	0.00	0.00	0.00	23,488.78
108865	QWEST	28,791.66	H	*701R629163163	VP	6/26/2003	7/24/2003	157	TAI	0.00	0.00	0.00	0.00	28,791.66
108865	QWEST	69,633.70	H	*801R082023023	VP	6/26/2003	7/24/2003	157	TAI	0.00	0.00	0.00	0.00	69,633.70
108865	QWEST	92,791.31	H	*503R812112112	VP	6/26/2003	7/29/2003	157	TAI	0.00	0.00	0.00	0.00	92,791.31
108865	QWEST	1,255.85	H	*520R080004004	VP	8/26/2003	9/17/2003	96	TAI	0.00	0.00	0.00	1,255.85	0.00
108865	QWEST	28,618.36	H	*515R720006006	VP	8/26/2003	9/17/2003	96	TAI	0.00	0.00	0.00	28,618.36	0.00
108865	QWEST	10,070.77	H	*509R817002002	VP	8/26/2003	9/17/2003	96	TAI	0.00	0.00	0.00	10,070.77	0.00
108865	QWEST	1,639.64	H	*509R814339339	VP	8/26/2003	9/17/2003	96	TAI	0.00	0.00	0.00	1,639.64	0.00
108865	QWEST	74,461.70	H	*509R812157157	VP	8/26/2003	9/17/2003	96	TAI	0.00	0.00	0.00	74,461.70	0.00
108865	QWEST	839.43	H	*509C086021021	VP	8/26/2003	9/17/2003	96	TAI	0.00	0.00	0.00	839.43	0.00
108865	QWEST	1,331.18	H	*509C086006006	VP	8/26/2003	9/17/2003	96	TAI	0.00	0.00	0.00	1,331.18	0.00
108865	QWEST	142.75	H	*509C076013013	VP	8/26/2003	9/17/2003	96	TAI	0.00	0.00	0.00	142.75	0.00
108865	QWEST	344.56	H	*406R087505505	VP	8/26/2003	9/17/2003	96	TAI	0.00	0.00	0.00	344.56	0.00
108865	QWEST	75.68	H	*541C076018018	VP	8/26/2003	9/17/2003	96	TAI	0.00	0.00	0.00	75.68	0.00
108865	QWEST	705.39	H	*507R720012012	VP	8/26/2003	9/17/2003	96	TAI	0.00	0.00	0.00	705.39	0.00
108865	QWEST	4,825.08	H	*505R080025025	VP	8/26/2003	9/17/2003	96	TAI	0.00	0.00	0.00	4,825.08	0.00
108865	QWEST	187.39	H	*503R817644644	VP	8/26/2003	9/17/2003	96	TAI	0.00	0.00	0.00	187.39	0.00
108865	QWEST	72,917.61	H	*503R812112112	VP	8/26/2003	9/17/2003	96	TAI	0.00	0.00	0.00	72,917.61	0.00
108865	QWEST	3,418.29	H	*503R810026026	VP	8/26/2003	9/17/2003	96	TAI	0.00	0.00	0.00	3,418.29	0.00
108865	QWEST	664.57	H	*503C086080080	VP	8/26/2003	9/17/2003	96	TAI	0.00	0.00	0.00	664.57	0.00
108865	QWEST	318.01	H	*406R087512512	VP	8/26/2003	9/17/2003	96	TAI	0.00	0.00	0.00	318.01	0.00
108865	QWEST	107,048.90	H	*503R811082219	VP	8/10/2003	8/28/2003	112	TAI	0.00	0.00	0.00	107,048.90	0.00
108865	QWEST	192.72	H	*503R114030030	VP	8/10/2003	8/28/2003	112	TAI	0.00	0.00	0.00	192.72	0.00
108865	QWEST	170.32	H	*406R510319319	VP	8/10/2003	8/28/2003	112	TAI	0.00	0.00	0.00	170.32	0.00
108865	QWEST	283.87	H	*406R510209209	VP	8/10/2003	8/28/2003	112	TAI	0.00	0.00	0.00	283.87	0.00
108865	QWEST	1,088.18	H	*406R087217217	VP	8/10/2003	8/28/2003	112	TAI	0.00	0.00	0.00	1,088.18	0.00
108865	QWEST	0.73	H	*406R087008008	VP	8/10/2003	8/28/2003	112	TAI	0.00	0.00	0.00	0.73	0.00
108865	QWEST	11,436.08	H	*406R084025025	VP	8/10/2003	8/28/2003	112	TAI	0.00	0.00	0.00	11,436.08	0.00
108865	QWEST	1,010.78	H	*320R622501501	VP	8/10/2003	8/28/2003	112	TAI	0.00	0.00	0.00	1,010.78	0.00
108865	QWEST	2,344.48	H	*503R812500500	VP	8/10/2003	8/28/2003	112	TAI	0.00	0.00	0.00	2,344.48	0.00
108865	QWEST	9,079.05	H	*406R084019019	VP	8/10/2003	8/28/2003	112	TAI	0.00	0.00	0.00	9,079.05	0.00
108865	QWEST	1,113.54	H	*406R082501501	VP	8/10/2003	8/28/2003	112	TAI	0.00	0.00	0.00	1,113.54	0.00
108865	QWEST	3,394.80	H	*406R082500500	VP	8/10/2003	8/28/2003	112	TAI	0.00	0.00	0.00	3,394.80	0.00
108865	QWEST	366.50	H	*406D086705705	VP	8/10/2003	8/28/2003	112	TAI	0.00	0.00	0.00	366.50	0.00
108865	QWEST	1,281.77	H	*402R974020020	VP	8/10/2003	8/28/2003	112	TAI	0.00	0.00	0.00	1,281.77	0.00
108865	QWEST	1,321.01	H	*402R622500500	VP	8/10/2003	8/28/2003	112	TAI	0.00	0.00	0.00	1,321.01	0.00
108865	QWEST	51,392.82	H	*402R622004004	VP	8/10/2003	8/28/2003	112	TAI	0.00	0.00	0.00	51,392.82	0.00
108865	QWEST	20.63	H	*320R977639639	VP	8/10/2003	8/28/2003	112	TAI	0.00	0.00	0.00	20.63	0.00
108865	QWEST	962.24	H	*206R817454454	VP	8/26/2003	9/17/2003	96	TAI	0.00	0.00	0.00	962.24	0.00
108865	QWEST	33,996.98	H	*206R810290290	VP	8/26/2003	9/17/2003	96	TAI	0.00	0.00	0.00	33,996.98	0.00
108865	QWEST	831.37	H	*206C086005005	VP	8/26/2003	9/17/2003	96	TAI	0.00	0.00	0.00	831.37	0.00
108865	QWEST	3,421.06	H	*801R087222222	VP	8/10/2003	8/28/2003	112	TAI	0.00	0.00	0.00	3,421.06	0.00
108865	QWEST	130,749.75	H	*801R083053400	VP	8/10/2003	8/28/2003	112	TAI	0.00	0.00	0.00	130,749.75	0.00
108865	QWEST	27,678.31	H	*801R082501501	VP	8/10/2003	8/28/2003	112	TAI	0.00	0.00	0.00	27,678.31	0.00
108865	QWEST	957.38	H	*719R087421422	VP	8/10/2003	8/28/2003	112	TAI	0.00	0.00	0.00	957.38	0.00
108865	QWEST	53,327.05	H	*719R084060060	VP	8/10/2003	8/28/2003	112	TAI	0.00	0.00	0.00	53,327.05	0.00
108865	QWEST	8,838.97	H	*701R624305305	VP	8/10/2003	8/28/2003	112	TAI	0.00	0.00	0.00	8,838.97	0.00
108865	QWEST	3,718.37	H	*208C086018018	VP	8/26/2003	9/17/2003	96	TAI	0.00	0.00	0.00	3,718.37	0.00
108865	QWEST	3,511.93	H	*719R082500500	VP	8/10/2003	8/28/2003	112	TAI	0.00	0.00	0.00	3,511.93	0.00
108865	QWEST	72.16	H	*712R976173173	VP	8/10/2003	8/28/2003	112	TAI	0.00	0.00	0.00	72.16	0.00
108865	QWEST	3,228.11	H	*712R626618618	VP	8/10/2003	8/28/2003	112	TAI	0.00	0.00	0.00	3,228.11	0.00
108865	QWEST	1,848.40	H	*712R622500500	VP	8/10/2003	8/28/2003	112	TAI	0.00	0.00	0.00	1,848.40	0.00
108865	QWEST	101.55	H	*701R979156000	VP	8/10/2003	8/28/2003	112	TAI	0.00	0.00	0.00	101.55	0.00
108865	QWEST	1,195.29	H	*701R977202202	VP	8/10/2003	8/28/2003	112	TAI	0.00	0.00	0.00	1,195.29	0.00
108865	QWEST	964.85	H	*701R970001001	VP	8/10/2003	8/28/2003	112	TAI	0.00	0.00	0.00	964.85	0.00
108865	QWEST	1,594.50	H	*208R084040040	VP	9/1/2003	10/21/2003	90	TAI	0.00	0.00	1,594.50	0.00	0.00
108865	QWEST	112.50	H	*208R070003003	VP	9/1/2003	10/21/2003	90	TAI	0.00	0.00	112.50	0.00	0.00
108865	QWEST	73,505.96	H	*801R082023023	VP	8/26/2003	9/17/2003	96	TAI	0.00	0.00	0.00	73,505.96	0.00
108865	QWEST	727.90	H	*801C086018018	VP	8/26/2003	9/17/2003	96	TAI	0.00	0.00	0.00	727.90	0.00
108865	QWEST	4,182.44	H	*719R080006006	VP	8/26/2003	9/17/2003	96	TAI	0.00	0.00	0.00	4,182.44	0.00
108865	QWEST	713.40	H	*712R720009009	VP	8/26/2003	9/17/2003	96	TAI	0.00	0.00	0.00	713.40	0.00
108865	QWEST	28,628.23	H	*701R629163163	VP	8/26/2003	9/17/2003	96	TAI	0.00	0.00	0.00	28,628.23	0.00
108865	QWEST	23,594.79	H	*701R629162162	VP	8/26/2003	9/17/2003	96	TAI	0.00	0.00	0.00	23,594.79	0.00
108865	QWEST	1,070.67	H	*563R720002002	VP	8/26/2003	9/17/2003	96	TAI	0.00	0.00	0.00	1,070.67	0.00
108865	QWEST	80,041.92	H	*406R083139139	VP	8/26/2003	9/17/2003	96	TAI	0.00	0.00	0.00	80,041.92	0.00
108865	QWEST	72.90	H	*701C086009009	VP	8/26/2003	9/17/2003	96	TAI	0.00	0.00	0.00	72.90	0.00
108865	QWEST	203.38	H	*612R970007007	VP	8/26/2003	9/17/2003	96	TAI	0.00	0.00	0.00	203.38	0.00
108865	QWEST	53,862.63	H	*612R624169169	VP	8/26/2003	9/17/2003	96	TAI	0.00	0.00	0.00	53,862.63	0.00
108865	QWEST	19,503.24	H	*612R624118118	VP	8/26/2003	9/17/2003	96	TAI	0.00	0.00	0.00	19,503.24	0.00
108865	QWEST	210.65	H	*612C086021021	VP	8/26/2003	9/17/2003	96	TAI	0.00	0.00	0.00	210.65	0.00
108865	QWEST	2,477.63	H	*605R720002002	VP	8/26/2003	9/17/2003	96	TAI	0.00	0.00	0.00	2,477.63	0.00
108865	QWEST	13,425.51	H	*602R088007007	VP	8/26/2003	9/17/2003	96	TAI	0.00	0.00	0.00	13,425.51	0.00
108865	QWEST	51,522.16	H	*515R626150150	VP	8/10/2003	8/28/2003	112	TAI	0.00	0.00	0.00	51,522.16	0.00
108865	QWEST	965.13	H	*515R622500500	VP	8/10/2003	8/28/2003	112	TAI	0.00	0.00	0.00	965.13	0.00
108865	QWEST	117.94	H	*515C085106106	VP	8/10/2003	8/28/2003	112	TAI	0.00	0.00	0.00	117.94	0.00
108865	QWEST	11,204.25	H	*509R817424424	VP	8/10/2003	8/28/2003	112	TAI	0.00	0.00	0.00	11,204.25	0.00
108865	QWEST	37,102.80	H	*509R815000000	VP	8/10/2003	8/28/2003	112	TAI	0.00	0.00	0.00	37,102.80	0.00
108865	QWEST	6,225.69	H	*509R812500500	VP	8/10/2003	8/28/2003	112	TAI	0.00	0.00	0.00	6,225.69	0.00
108865	QWEST	1,412.46	H	*507R973334334	VP	8/10/2003	8/28/2003	112	TAI	0.00	0.00	0.00	1,412.46	0.00
108865	QWEST	1,771.68	H	*515R976162162	VP	8/10/2003	8/28/2003	112	TAI	0.00	0.00	0.00	1,771.68	0.00
108865	QWEST	12,122.00	H	*507R624277277	VP	8/10/2003	8/28/2003	112	TAI	0.00	0.00	0.00	12,122.00	0.00
108865	QWEST	1,167.92	H	*507R622501501	VP	8/10/2003	8/28/2003	112	TAI	0.00	0.00	0.00	1,167.92	0.00

Vendor	Name 1	Amount in LC	D	Item text	Do	Doc. date	Pstg. date	Net	CoCd	CURRENT	1-30	31-60	61-90	OVER 90
108865	QWEST	762.60	H	*505R087409409	VP	8/10/2003	8/28/2003	112	TAI	0.00	0.00	0.00	762.60	0.00
108865	QWEST	108,590.78	H	*505R083401401	VP	8/10/2003	8/28/2003	112	TAI	0.00	0.00	0.00	108,590.78	0.00
108865	QWEST	4,149.09	H	*503R817627409	VP	8/10/2003	8/28/2003	112	TAI	0.00	0.00	0.00	4,149.09	0.00
108865	QWEST	3,201.23	H	*503R817285285	VP	8/10/2003	8/28/2003	112	TAI	0.00	0.00	0.00	3,201.23	0.00
108865	QWEST	28.84	H	*503R817276276	VP	8/10/2003	8/28/2003	112	TAI	0.00	0.00	0.00	28.84	0.00
108865	QWEST	93,793.86	H	*503R814005005	VP	8/10/2003	8/28/2003	112	TAI	0.00	0.00	0.00	93,793.86	0.00
103463	QWEST	11.75	H	*5098382591943  SPOKANE POP JEP	PP	10/10/2003	10/22/2003	51	TAI	0.00	11.75	0.00	0.00	0.00
103463	QWEST	52.00	H	*5032396075638 PORTLAND POP  JEP	PP	10/8/2003	10/22/2003	53	TAI	0.00	52.00	0.00	0.00	0.00
103463	QWEST	113.30	H	*5098382591943 SPOKANE POP  JEP	PP	9/10/2003	10/15/2003	81	TAI	0.00	0.00	113.30	0.00	0.00
103463	QWEST	111.57	H	*5098382591943 SPOKANE PCS	PP	7/10/2003	7/30/2003	143	TAI	0.00	0.00	0.00	0.00	111.57
103463	QWEST	55.91	H	*5032318424367 PORTLAND POP JEP	PP	11/2/2003	11/19/2003	28	TAI	55.91	0.00	0.00	0.00	0.00
108865	QWEST	1,353.22	H	*319R977222322	VP	8/10/2003	8/28/2003	112	TAI	0.00	0.00	0.00	1,353.22	0.00
108865	QWEST	683.54	H	*319R975304304	VP	8/10/2003	8/28/2003	112	TAI	0.00	0.00	0.00	683.54	0.00
108865	QWEST	14,857.86	H	*319R626631631	VP	8/10/2003	8/28/2003	112	TAI	0.00	0.00	0.00	14,857.86	0.00
108865	QWEST	10,176.40	H	*319R626210210	VP	8/10/2003	8/28/2003	112	TAI	0.00	0.00	0.00	10,176.40	0.00
108865	QWEST	2,310.66	H	*319R622501501	VP	8/10/2003	8/28/2003	112	TAI	0.00	0.00	0.00	2,310.66	0.00
108865	QWEST	1,083.29	H	*319R622500500	VP	8/10/2003	8/28/2003	112	TAI	0.00	0.00	0.00	1,083.29	0.00
108865	QWEST	71.10	H	*308R974016016	VP	8/10/2003	8/28/2003	112	TAI	0.00	0.00	0.00	71.10	0.00
108865	QWEST	2,953.02	H	*503R812501501	VP	8/10/2003	8/28/2003	112	TAI	0.00	0.00	0.00	2,953.02	0.00
108865	QWEST	273.02	H	*320R622120120	VP	8/10/2003	8/28/2003	112	TAI	0.00	0.00	0.00	273.02	0.00
108865	QWEST	3,186.51	H	*308R970000000	VP	8/10/2003	8/28/2003	112	TAI	0.00	0.00	0.00	3,186.51	0.00
108865	QWEST	5,861.13	H	*308R624115115	VP	8/10/2003	8/28/2003	112	TAI	0.00	0.00	0.00	5,861.13	0.00
108865	QWEST	135.02	H	*308R622500500	VP	8/10/2003	8/28/2003	112	TAI	0.00	0.00	0.00	135.02	0.00
108865	QWEST	22,976.14	H	*307R084228228	VP	8/10/2003	8/28/2003	112	TAI	0.00	0.00	0.00	22,976.14	0.00
108865	QWEST	6,086.79	H	*307R082500500	VP	8/10/2003	8/28/2003	112	TAI	0.00	0.00	0.00	6,086.79	0.00
108865	QWEST	564.70	H	*303R087425425	VP	8/10/2003	8/28/2003	112	TAI	0.00	0.00	0.00	564.70	0.00
108865	QWEST	8,982.64	H	*303R082500500	VP	8/10/2003	8/28/2003	112	TAI	0.00	0.00	0.00	8,982.64	0.00
108865	QWEST	351,490.81	H	*303R080116720	VP	8/10/2003	8/28/2003	112	TAI	0.00	0.00	0.00	351,490.81	0.00
108865	QWEST	3,437.99	H	*701R622502502	VP	8/10/2003	8/28/2003	112	TAI	0.00	0.00	0.00	3,437.99	0.00
108865	QWEST	2,252.57	H	*701R622501501	VP	8/10/2003	8/28/2003	112	TAI	0.00	0.00	0.00	2,252.57	0.00
108865	QWEST	26.87	H	*612R977676161	VP	8/10/2003	8/28/2003	112	TAI	0.00	0.00	0.00	26.87	0.00
108865	QWEST	1,471.03	H	*612R971100100	VP	8/10/2003	8/28/2003	112	TAI	0.00	0.00	0.00	1,471.03	0.00
108865	QWEST	3,282.17	H	*612R624282282	VP	8/10/2003	8/28/2003	112	TAI	0.00	0.00	0.00	3,282.17	0.00
108865	QWEST	4,330.76	H	*612R622501501	VP	8/10/2003	8/28/2003	112	TAI	0.00	0.00	0.00	4,330.76	0.00
108865	QWEST	72,823.42	H	*612R621100100	VP	8/10/2003	8/28/2003	112	TAI	0.00	0.00	0.00	72,823.42	0.00
108865	QWEST	13,131.97	H	*520R082064064	VP	8/10/2003	8/28/2003	112	TAI	0.00	0.00	0.00	13,131.97	0.00
108865	QWEST	484.80	H	*701R624026026	VP	8/10/2003	8/28/2003	112	TAI	0.00	0.00	0.00	484.80	0.00
108865	QWEST	240.00	H	*612C086011037	VP	8/10/2003	8/28/2003	112	TAI	0.00	0.00	0.00	240.00	0.00
108865	QWEST	2,297.24	H	*605R622500500	VP	8/10/2003	8/28/2003	112	TAI	0.00	0.00	0.00	2,297.24	0.00
108865	QWEST	1,866.58	H	*605R622399399	VP	8/10/2003	8/28/2003	112	TAI	0.00	0.00	0.00	1,866.58	0.00
108865	QWEST	361.68	H	*602R087028028	VP	8/10/2003	8/28/2003	112	TAI	0.00	0.00	0.00	361.68	0.00
108865	QWEST	75.08	H	*602R087014014	VP	8/10/2003	8/28/2003	112	TAI	0.00	0.00	0.00	75.08	0.00
108865	QWEST	4,272.01	H	*602R082500500	VP	8/10/2003	8/28/2003	112	TAI	0.00	0.00	0.00	4,272.01	0.00
108865	QWEST	51,772.51	H	*602R080729729	VP	8/10/2003	8/28/2003	112	TAI	0.00	0.00	0.00	51,772.51	0.00
108865	QWEST	206,840.59	H	*602R080502999	VP	8/10/2003	8/28/2003	112	TAI	0.00	0.00	0.00	206,840.59	0.00
108865	QWEST	344.82	H	*319R720016016	VP	8/26/2003	9/17/2003	96	TAI	0.00	0.00	0.00	344.82	0.00
108865	QWEST	495.35	H	*406R156508508	VP	8/1/2003	8/11/2003	121	TAI	0.00	0.00	0.00	0.00	495.35
108865	QWEST	66.21	H	*406R087344344	VP	8/1/2003	8/11/2003	121	TAI	0.00	0.00	0.00	0.00	66.21
108865	QWEST	11.76	H	*406R087243243	VP	8/1/2003	8/11/2003	121	TAI	0.00	0.00	0.00	0.00	11.76
108865	QWEST	275.60	S	*406R510209209 ADJ BAL 8-	VP	8/1/2003	11/19/2003	121	TAI	0.00	0.00	0.00	0.00	275.60
108865	QWEST	8.27	S	*406R510209209 ADJ BAL 8-	VP	8/1/2003	11/19/2003	121	TAI	0.00	0.00	0.00	0.00	8.27
108865	QWEST	275.60	S	*406R510209209 ADJ BAL 8-	VP	8/1/2003	11/19/2003	121	TAI	0.00	0.00	0.00	0.00	275.60
108865	QWEST	8.27	S	*406R510209209 ADJ BAL 8-	VP	8/1/2003	11/19/2003	121	TAI	0.00	0.00	0.00	0.00	8.27
108865	QWEST	154.82	S	*406R510209209 ADJ BAL 8-	VP	8/1/2003	11/19/2003	121	TAI	0.00	0.00	0.00	0.00	154.82
108865	QWEST	255.25	H	*503R811064064	VP	8/1/2003	8/11/2003	121	TAI	0.00	0.00	0.00	0.00	255.25
108865	QWEST	5,585.45	H	*208R082501501	VP	8/10/2003	8/28/2003	112	TAI	0.00	0.00	0.00	5,585.45	0.00
108865	QWEST	31,156.88	H	*208R082050050	VP	8/10/2003	8/28/2003	112	TAI	0.00	0.00	0.00	31,156.88	0.00
108865	QWEST	9,623.07	H	*206R817498498	VP	8/10/2003	8/28/2003	112	TAI	0.00	0.00	0.00	9,623.07	0.00
108865	QWEST	3.31	S	*406R510319319 ADJ BAL 8-	VP	8/1/2003	11/19/2003	121	TAI	0.00	0.00	0.00	0.00	3.31
108865	QWEST	66.43	H	*701R622015015	VP	8/1/2003	8/11/2003	121	TAI	0.00	0.00	0.00	0.00	66.43
108865	QWEST	160.37	H	*612R624350350	VP	8/1/2003	8/11/2003	121	TAI	0.00	0.00	0.00	0.00	160.37
108865	QWEST	2,645.83	H	*509R810202202	VP	8/1/2003	8/11/2003	121	TAI	0.00	0.00	0.00	0.00	2,645.83
108865	QWEST	239.93	H	*507R622218218	VP	8/1/2003	8/11/2003	121	TAI	0.00	0.00	0.00	0.00	239.93
108865	QWEST	167.20	H	*406R510209209 ADJ BAL 8-	VP	8/1/2003	11/19/2003	121	TAI	0.00	0.00	0.00	0.00	167.20
108865	QWEST	5.52	S	*406R510209209 ADJ BAL 8-	VP	8/1/2003	11/19/2003	121	TAI	0.00	0.00	0.00	0.00	5.52
108865	QWEST	827.22	H	*719R082041041	VP	8/1/2003	8/11/2003	121	TAI	0.00	0.00	0.00	0.00	827.22
108865	QWEST	86.08	H	*208R087212212	VP	8/10/2003	8/28/2003	112	TAI	0.00	0.00	0.00	86.08	0.00
108865	QWEST	795.83	H	*308R720001001	VP	7/26/2003	8/11/2003	127	TAI	0.00	0.00	0.00	0.00	795.83
108865	QWEST	66,474.78	H	*307R084115115	VP	7/26/2003	8/11/2003	127	TAI	0.00	0.00	0.00	0.00	66,474.78
108865	QWEST	855.39	H	*307C086006006	VP	7/26/2003	8/11/2003	127	TAI	0.00	0.00	0.00	0.00	855.39
108865	QWEST	81,685.48	H	*303R088025025	VP	7/26/2003	8/11/2003	127	TAI	0.00	0.00	0.00	0.00	81,685.48
108865	QWEST	218.44	H	*303C086032032	VP	7/26/2003	8/11/2003	127	TAI	0.00	0.00	0.00	0.00	218.44
108865	QWEST	21,589.89	H	*208R082000000	VP	7/26/2003	8/11/2003	127	TAI	0.00	0.00	0.00	0.00	21,589.89
108865	QWEST	335.56	H	*406R087505505	VP	7/26/2003	8/11/2003	127	TAI	0.00	0.00	0.00	0.00	335.56
108865	QWEST	77,779.10	H	*406R083139139	VP	7/26/2003	8/11/2003	127	TAI	0.00	0.00	0.00	0.00	77,779.10
108865	QWEST	758.21	H	*319R720008008	VP	7/26/2003	8/11/2003	127	TAI	0.00	0.00	0.00	0.00	758.21
108865	QWEST	1,188.51	H	*206R817454454	VP	7/26/2003	8/11/2003	127	TAI	0.00	0.00	0.00	0.00	1,188.51
108865	QWEST	33,396.82	H	*206R810290290	VP	7/26/2003	8/11/2003	127	TAI	0.00	0.00	0.00	0.00	33,396.82
108865	QWEST	822.18	H	*206C086005005	VP	7/26/2003	8/11/2003	127	TAI	0.00	0.00	0.00	0.00	822.18
108865	QWEST	111.53	H	*208C996003003	VP	8/26/2003	9/17/2003	96	TAI	0.00	0.00	0.00	111.53	0.00
108865	QWEST	131,345.74	H	*406R083138138	VP	8/26/2003	9/17/2003	96	TAI	0.00	0.00	0.00	131,345.74	0.00
108865	QWEST	6,245.15	H	*406C086011011	VP	8/26/2003	9/17/2003	96	TAI	0.00	0.00	0.00	6,245.15	0.00
108865	QWEST	9,250.49	H	*406C086007007	VP	8/26/2003	9/17/2003	96	TAI	0.00	0.00	0.00	9,250.49	0.00

Vendor	Name 1	Amount in LC	D	Item text	Do	Doc. date	Pstg. date	Net	CoCd	CURRENT	1-30	31-60	61-90	OVER 90
108865	QWEST	1,570.50	H	*406C086003709	VP	8/26/2003	9/17/2003	96	TAI	0.00	0.00	0.00	1,570.50	0.00
108865	QWEST	1,619.38	H	*406C086002708	VP	8/26/2003	9/17/2003	96	TAI	0.00	0.00	0.00	1,619.38	0.00
108865	QWEST	261.63	H	*402R720011011	VP	8/26/2003	9/17/2003	96	TAI	0.00	0.00	0.00	261.63	0.00
108865	QWEST	9,564.18	H	*402R720010010	VP	8/26/2003	9/17/2003	96	TAI	0.00	0.00	0.00	9,564.18	0.00
108865	QWEST	21,501.96	H	*208R082000000	VP	8/26/2003	9/17/2003	96	TAI	0.00	0.00	0.00	21,501.96	0.00
108865	QWEST	111.53	H	*208C996003003	VP	7/26/2003	8/11/2003	127	TAI	0.00	0.00	0.00	0.00	111.53
108865	QWEST	3,677.29	H	*208C086018018	VP	7/26/2003	8/11/2003	127	TAI	0.00	0.00	0.00	0.00	3,677.29
108865	QWEST	789.31	H	*319R720008008	VP	8/26/2003	9/17/2003	96	TAI	0.00	0.00	0.00	789.31	0.00
108865	QWEST	812.78	H	*308R720001001	VP	8/26/2003	9/17/2003	96	TAI	0.00	0.00	0.00	812.78	0.00
108865	QWEST	66,783.44	H	*307R084115115	VP	8/26/2003	9/17/2003	96	TAI	0.00	0.00	0.00	66,783.44	0.00
108865	QWEST	864.94	H	*307C086006006	VP	8/26/2003	9/17/2003	96	TAI	0.00	0.00	0.00	864.94	0.00
108865	QWEST	77,865.23	H	*303R088025025	VP	8/26/2003	9/17/2003	96	TAI	0.00	0.00	0.00	77,865.23	0.00
108865	QWEST	218.44	H	*303C086032032	VP	8/26/2003	9/17/2003	96	TAI	0.00	0.00	0.00	218.44	0.00
108865	QWEST	2,859.09	H	*712R626618618	VP	7/10/2003	8/11/2003	143	TAI	0.00	0.00	0.00	0.00	2,859.09
108865	QWEST	8,519.58	H	*701R624305305	VP	7/10/2003	8/11/2003	143	TAI	0.00	0.00	0.00	0.00	8,519.58
108865	QWEST	3,044.53	H	*719R082500500	VP	7/10/2003	8/11/2003	143	TAI	0.00	0.00	0.00	0.00	3,044.53
108865	QWEST	186.38	H	*505R087409409	VP	7/10/2003	8/28/2003	143	TAI	0.00	0.00	0.00	0.00	186.38
108865	QWEST	130,680.13	H	*801R083053400	VP	7/10/2003	8/11/2003	143	TAI	0.00	0.00	0.00	0.00	130,680.13
108865	QWEST	25,101.52	H	*801R082501501	VP	7/10/2003	8/11/2003	143	TAI	0.00	0.00	0.00	0.00	25,101.52
108865	QWEST	51,914.57	H	*719R084060060	VP	7/10/2003	8/11/2003	143	TAI	0.00	0.00	0.00	0.00	51,914.57
108865	QWEST	9,187.67	H	*402R720010010	VP	7/26/2003	8/11/2003	127	TAI	0.00	0.00	0.00	0.00	9,187.67
108865	QWEST	340.91	H	*319R720016016	VP	7/26/2003	8/11/2003	127	TAI	0.00	0.00	0.00	0.00	340.91
108865	QWEST	4,715.75	H	*505R080025025	VP	7/26/2003	8/11/2003	127	TAI	0.00	0.00	0.00	0.00	4,715.75
108865	QWEST	176.94	H	*503R817644644	VP	7/26/2003	8/11/2003	127	TAI	0.00	0.00	0.00	0.00	176.94
108865	QWEST	70,352.91	H	*503R812112112	VP	7/26/2003	8/11/2003	127	TAI	0.00	0.00	0.00	0.00	70,352.91
108865	QWEST	3,347.74	H	*503R810026026	VP	7/26/2003	8/11/2003	127	TAI	0.00	0.00	0.00	0.00	3,347.74
108865	QWEST	656.24	H	*503C086080080	VP	7/26/2003	8/11/2003	127	TAI	0.00	0.00	0.00	0.00	656.24
108865	QWEST	318.01	H	*406R087512512	VP	7/26/2003	8/11/2003	127	TAI	0.00	0.00	0.00	0.00	318.01
108865	QWEST	255.99	H	*402R720011011	VP	7/26/2003	8/11/2003	127	TAI	0.00	0.00	0.00	0.00	255.99
108865	QWEST	130,036.51	H	*406R083138138	VP	7/26/2003	8/11/2003	127	TAI	0.00	0.00	0.00	0.00	130,036.51
108865	QWEST	6,155.21	H	*406C086011011	VP	7/26/2003	8/11/2003	127	TAI	0.00	0.00	0.00	0.00	6,155.21
108865	QWEST	9,134.54	H	*406C086007007	VP	7/26/2003	8/11/2003	127	TAI	0.00	0.00	0.00	0.00	9,134.54
108865	QWEST	1,553.15	H	*406C086003709	VP	7/26/2003	8/11/2003	127	TAI	0.00	0.00	0.00	0.00	1,553.15
108865	QWEST	1,601.48	H	*406C086002708	VP	7/26/2003	8/11/2003	127	TAI	0.00	0.00	0.00	0.00	1,601.48
108865	QWEST	782.56	H	*505R087409409	VP	10/10/2003	10/27/2003	51	TAI	0.00	782.56	0.00	0.00	0.00
108865	QWEST	15,282.51	H	*319R626631631	VP	9/10/2003	10/24/2003	81	TAI	0.00	0.00	15,282.51	0.00	0.00
108865	QWEST	674.93	H	*319R975304304	VP	9/10/2003	10/24/2003	81	TAI	0.00	0.00	674.93	0.00	0.00
108865	QWEST	1,386.92	H	*319R977222322	VP	9/10/2003	10/24/2003	81	TAI	0.00	0.00	1,386.92	0.00	0.00
108865	QWEST	275.85	H	*320R622120120	VP	9/10/2003	10/24/2003	81	TAI	0.00	0.00	275.85	0.00	0.00
108865	QWEST	1,034.07	H	*320R622501501	VP	9/10/2003	10/24/2003	81	TAI	0.00	0.00	1,034.07	0.00	0.00
108865	QWEST	20.63	H	*320R977639639	VP	9/10/2003	10/24/2003	81	TAI	0.00	0.00	20.63	0.00	0.00
108865	QWEST	51,394.68	H	*402R622004004	VP	9/10/2003	10/24/2003	81	TAI	0.00	0.00	51,394.68	0.00	0.00
108865	QWEST	108,093.58	H	*505R083401401	VP	10/10/2003	10/27/2003	51	TAI	0.00	108,093.58	0.00	0.00	0.00
108865	QWEST	117.94	H	*515C085106106	VP	10/10/2003	10/27/2003	51	TAI	0.00	117.94	0.00	0.00	0.00
108865	QWEST	1,030.11	H	*515R622500500	VP	10/10/2003	10/27/2003	51	TAI	0.00	1,030.11	0.00	0.00	0.00
108865	QWEST	2,977.37	H	*503R812500500	VP	10/10/2003	10/27/2003	51	TAI	0.00	2,977.37	0.00	0.00	0.00
108865	QWEST	3,155.73	H	*503R812501501	VP	10/10/2003	10/27/2003	51	TAI	0.00	3,155.73	0.00	0.00	0.00
108865	QWEST	96,599.84	H	*503R814005005	VP	10/10/2003	10/27/2003	51	TAI	0.00	96,599.84	0.00	0.00	0.00
108865	QWEST	28.84	H	*503R817276276	VP	10/10/2003	10/27/2003	51	TAI	0.00	28.84	0.00	0.00	0.00
108865	QWEST	3,359.40	H	*503R817285285	VP	10/10/2003	10/27/2003	51	TAI	0.00	3,359.40	0.00	0.00	0.00
108865	QWEST	4,700.62	H	*503R817627409	VP	10/10/2003	10/27/2003	51	TAI	0.00	4,700.62	0.00	0.00	0.00
108865	QWEST	1,308.76	H	*402R974020020	VP	9/10/2003	10/24/2003	81	TAI	0.00	0.00	1,308.76	0.00	0.00
108865	QWEST	105,105.24	H	*503R811082219	VP	9/10/2003	10/24/2003	81	TAI	0.00	0.00	105,105.24	0.00	0.00
108865	QWEST	2,405.31	H	*503R812500500	VP	9/10/2003	10/24/2003	81	TAI	0.00	0.00	2,405.31	0.00	0.00
108865	QWEST	3,028.93	H	*503R812501501	VP	9/10/2003	10/24/2003	81	TAI	0.00	0.00	3,028.93	0.00	0.00
108865	QWEST	95,451.87	H	*503R814005005	VP	9/10/2003	10/24/2003	81	TAI	0.00	0.00	95,451.87	0.00	0.00
108865	QWEST	28.84	H	*503R817276276	VP	9/10/2003	10/24/2003	81	TAI	0.00	0.00	28.84	0.00	0.00
108865	QWEST	3,177.85	H	*503R817285285	VP	9/10/2003	10/24/2003	81	TAI	0.00	0.00	3,177.85	0.00	0.00
108865	QWEST	4,303.77	H	*503R817627409	VP	9/10/2003	10/24/2003	81	TAI	0.00	0.00	4,303.77	0.00	0.00
108865	QWEST	10,449.53	H	*319R626210210	VP	9/10/2003	10/24/2003	81	TAI	0.00	0.00	10,449.53	0.00	0.00
108865	QWEST	1,278.42	H	*402R622500500	VP	9/10/2003	10/24/2003	81	TAI	0.00	0.00	1,278.42	0.00	0.00
108865	QWEST	22,981.90	H	*307R084228228	VP	9/10/2003	10/24/2003	81	TAI	0.00	0.00	22,981.90	0.00	0.00
108865	QWEST	137.63	H	*308R622500500	VP	9/10/2003	10/24/2003	81	TAI	0.00	0.00	137.63	0.00	0.00
108865	QWEST	6,069.41	H	*308R624115115	VP	9/10/2003	10/24/2003	81	TAI	0.00	0.00	6,069.41	0.00	0.00
108865	QWEST	3,272.34	H	*308R970000000	VP	9/10/2003	10/24/2003	81	TAI	0.00	0.00	3,272.34	0.00	0.00
108865	QWEST	71.10	H	*308R974016016	VP	9/10/2003	10/24/2003	81	TAI	0.00	0.00	71.10	0.00	0.00
108865	QWEST	1,111.31	H	*319R622500500	VP	9/10/2003	10/24/2003	81	TAI	0.00	0.00	1,111.31	0.00	0.00
108865	QWEST	2,373.36	H	*319R622501501	VP	9/10/2003	10/24/2003	81	TAI	0.00	0.00	2,373.36	0.00	0.00
108865	QWEST	72.16	H	*712R976173173	VP	10/10/2003	10/27/2003	51	TAI	0.00	72.16	0.00	0.00	0.00
108865	QWEST	51,045.39	H	*515R626150150	VP	10/10/2003	10/27/2003	51	TAI	0.00	51,045.39	0.00	0.00	0.00
108865	QWEST	1,361.71	H	*402R974020020	VP	10/10/2003	10/27/2003	51	TAI	0.00	1,361.71	0.00	0.00	0.00
108865	QWEST	366.50	H	*406D086705705	VP	10/10/2003	10/27/2003	51	TAI	0.00	366.50	0.00	0.00	0.00
108865	QWEST	5,325.17	H	*406R082500500	VP	10/10/2003	10/27/2003	51	TAI	0.00	5,325.17	0.00	0.00	0.00
108865	QWEST	2,819.01	H	*406R082501501	VP	10/10/2003	10/27/2003	51	TAI	0.00	2,819.01	0.00	0.00	0.00
108865	QWEST	12,222.14	H	*406R084019019	VP	10/10/2003	10/27/2003	51	TAI	0.00	12,222.14	0.00	0.00	0.00
108865	QWEST	10,966.35	H	*406R084025025	VP	10/10/2003	10/27/2003	51	TAI	0.00	10,966.35	0.00	0.00	0.00
108865	QWEST	3,204.66	H	*712R626618618	VP	10/10/2003	10/27/2003	51	TAI	0.00	3,204.66	0.00	0.00	0.00
108865	QWEST	1,694.58	H	*402R622500500	VP	10/10/2003	10/28/2003	51	TAI	0.00	1,694.58	0.00	0.00	0.00
108865	QWEST	200,053.85	H	*503R811082219	VP	10/10/2003	10/28/2003	51	TAI	0.00	200,053.85	0.00	0.00	0.00
108865	QWEST	514.95	H	*701R624026026	VP	10/10/2003	10/27/2003	51	TAI	0.00	514.95	0.00	0.00	0.00
108865	QWEST	10,226.08	H	*701R624305305	VP	10/10/2003	10/27/2003	51	TAI	0.00	10,226.08	0.00	0.00	0.00
108865	QWEST	1,030.84	H	*701R970001001	VP	10/10/2003	10/27/2003	51	TAI	0.00	1,030.84	0.00	0.00	0.00
108865	QWEST	1,283.38	H	*701R977202202	VP	10/10/2003	10/27/2003	51	TAI	0.00	1,283.38	0.00	0.00	0.00

Vendor	Name 1	Amount in LC	D	Item text	Do	Doc. date	Pstg. date	Net	CoCd	CURRENT	1-30	31-60	61-90	OVER 90
108865	QWEST	105.57	H	*701R979156000	VP	10/10/2003	10/27/2003	51	TAI	0.00	105.57	0.00	0.00	0.00
108865	QWEST	1,820.92	H	*712R622500500	VP	10/10/2003	10/27/2003	51	TAI	0.00	1,820.92	0.00	0.00	0.00
108865	QWEST	52,012.35	H	*402R622004004	VP	10/10/2003	10/27/2003	51	TAI	0.00	52,012.35	0.00	0.00	0.00
108865	QWEST	192.72	H	*503R114030030	VP	10/10/2003	10/27/2003	51	TAI	0.00	192.72	0.00	0.00	0.00
108865	QWEST	1,246.81	H	*507R622501501	VP	10/10/2003	10/27/2003	51	TAI	0.00	1,246.81	0.00	0.00	0.00
108865	QWEST	13,372.63	H	*507R624277277	VP	10/10/2003	10/27/2003	51	TAI	0.00	13,372.63	0.00	0.00	0.00
108865	QWEST	2,087.81	H	*507R973334334	VP	10/10/2003	10/27/2003	51	TAI	0.00	2,087.81	0.00	0.00	0.00
108865	QWEST	6,636.74	H	*509R812500500	VP	10/10/2003	10/27/2003	51	TAI	0.00	6,636.74	0.00	0.00	0.00
108865	QWEST	40,245.18	H	*509R815000000	VP	10/10/2003	10/27/2003	51	TAI	0.00	40,245.18	0.00	0.00	0.00
108865	QWEST	12,119.89	H	*509R817424424	VP	10/10/2003	10/27/2003	51	TAI	0.00	12,119.89	0.00	0.00	0.00
108865	QWEST	20.63	H	*320R977639639	VP	10/10/2003	10/27/2003	51	TAI	0.00	20.63	0.00	0.00	0.00
108865	QWEST	0.73	H	*406R087008008	VP	10/10/2003	10/27/2003	51	TAI	0.00	0.73	0.00	0.00	0.00
108865	QWEST	1,108.39	H	*406R087217217	VP	10/10/2003	10/27/2003	51	TAI	0.00	1,108.39	0.00	0.00	0.00
108865	QWEST	11,081.17	H	*319R626210210	VP	10/10/2003	10/27/2003	51	TAI	0.00	11,081.17	0.00	0.00	0.00
108865	QWEST	15,568.45	H	*319R626631631	VP	10/10/2003	10/27/2003	51	TAI	0.00	15,568.45	0.00	0.00	0.00
108865	QWEST	682.09	H	*319R975304304	VP	10/10/2003	10/27/2003	51	TAI	0.00	682.09	0.00	0.00	0.00
108865	QWEST	1,443.64	H	*319R977222322	VP	10/10/2003	10/27/2003	51	TAI	0.00	1,443.64	0.00	0.00	0.00
108865	QWEST	280.79	H	*320R622120120	VP	10/10/2003	10/27/2003	51	TAI	0.00	280.79	0.00	0.00	0.00
108865	QWEST	1,080.31	H	*320R622501501	VP	10/10/2003	10/27/2003	51	TAI	0.00	1,080.31	0.00	0.00	0.00
108865	QWEST	841.35	H	*206C086005005	VP	9/26/2003	10/24/2003	65	TAI	0.00	0.00	841.35	0.00	0.00
108865	QWEST	34,107.47	H	*206R810290290	VP	9/26/2003	10/24/2003	65	TAI	0.00	0.00	34,107.47	0.00	0.00
108865	QWEST	990.15	H	*206R817454454	VP	9/26/2003	10/24/2003	65	TAI	0.00	0.00	990.15	0.00	0.00
108865	QWEST	3,763.02	H	*208C086018018	VP	9/26/2003	10/24/2003	65	TAI	0.00	0.00	3,763.02	0.00	0.00
108865	QWEST	111.53	H	*208C996003003	VP	9/26/2003	10/24/2003	65	TAI	0.00	0.00	111.53	0.00	0.00
108865	QWEST	19,910.74	H	*208R082000000	VP	9/26/2003	10/24/2003	65	TAI	0.00	0.00	19,910.74	0.00	0.00
108865	QWEST	218.44	H	*303C086032032	VP	9/26/2003	10/24/2003	65	TAI	0.00	0.00	218.44	0.00	0.00
108865	QWEST	61,811.01	H	*303R088025025	VP	9/26/2003	10/24/2003	65	TAI	0.00	0.00	61,811.01	0.00	0.00
108865	QWEST	5,750.77	H	*208R082501501	VP	9/10/2003	10/24/2003	81	TAI	0.00	0.00	5,750.77	0.00	0.00
108865	QWEST	405.09	H	*303R087425425	VP	9/10/2003	10/24/2003	81	TAI	0.00	0.00	405.09	0.00	0.00
108865	QWEST	953.22	H	*208V014400400	VP	9/1/2003	12/5/2003	90	TAI	0.00	0.00	953.22	0.00	0.00
108865	QWEST	524.36	H	*307R084027027	VP	9/1/2003	12/5/2003	90	TAI	0.00	0.00	524.36	0.00	0.00
108865	QWEST	7,100.91	H	*206R812078078	VP	9/10/2003	10/24/2003	81	TAI	0.00	0.00	7,100.91	0.00	0.00
108865	QWEST	7,615.80	H	*206R812500500	VP	9/10/2003	10/24/2003	81	TAI	0.00	0.00	7,615.80	0.00	0.00
108865	QWEST	188,658.32	H	*206R814121121	VP	9/10/2003	10/24/2003	81	TAI	0.00	0.00	188,658.32	0.00	0.00
108865	QWEST	9,666.16	H	*206R817498498	VP	9/10/2003	10/24/2003	81	TAI	0.00	0.00	9,666.16	0.00	0.00
108865	QWEST	33,369.37	H	*208R082050050	VP	9/10/2003	10/24/2003	81	TAI	0.00	0.00	33,369.37	0.00	0.00
108865	QWEST	9,362.68	H	*406C086007007	VP	9/26/2003	10/24/2003	65	TAI	0.00	0.00	9,362.68	0.00	0.00
108865	QWEST	6,319.88	H	*406C086011011	VP	9/26/2003	10/24/2003	65	TAI	0.00	0.00	6,319.88	0.00	0.00
108865	QWEST	133,713.84	H	*406R083138138	VP	9/26/2003	10/24/2003	65	TAI	0.00	0.00	133,713.84	0.00	0.00
108865	QWEST	81,121.88	H	*406R083139139	VP	9/26/2003	10/24/2003	65	TAI	0.00	0.00	81,121.88	0.00	0.00
108865	QWEST	305.63	H	*406R087505505	VP	9/26/2003	10/24/2003	65	TAI	0.00	0.00	305.63	0.00	0.00
108865	QWEST	318.01	H	*406R087512512	VP	9/26/2003	10/24/2003	65	TAI	0.00	0.00	318.01	0.00	0.00
108865	QWEST	672.63	H	*503C086080080	VP	9/26/2003	10/24/2003	65	TAI	0.00	0.00	672.63	0.00	0.00
108865	QWEST	3,489.45	H	*503R810026026	VP	9/26/2003	10/24/2003	65	TAI	0.00	0.00	3,489.45	0.00	0.00
108865	QWEST	875.33	H	*307C086006006	VP	9/26/2003	10/24/2003	65	TAI	0.00	0.00	875.33	0.00	0.00
108865	QWEST	72.16	H	*712R976173173	VP	9/10/2003	10/24/2003	81	TAI	0.00	0.00	72.16	0.00	0.00
108865	QWEST	3,296.44	H	*719R082500500	VP	9/10/2003	10/24/2003	81	TAI	0.00	0.00	3,296.44	0.00	0.00
108865	QWEST	53,625.44	H	*719R084060060	VP	9/10/2003	10/24/2003	81	TAI	0.00	0.00	53,625.44	0.00	0.00
108865	QWEST	978.31	H	*719R087421422	VP	9/10/2003	10/24/2003	81	TAI	0.00	0.00	978.31	0.00	0.00
108865	QWEST	28,444.32	H	*801R082501501	VP	9/10/2003	10/24/2003	81	TAI	0.00	0.00	28,444.32	0.00	0.00
108865	QWEST	127,662.47	H	*801R083053400	VP	9/10/2003	10/24/2003	81	TAI	0.00	0.00	127,662.47	0.00	0.00
108865	QWEST	291.55	H	*801R087222222	VP	9/10/2003	10/24/2003	81	TAI	0.00	0.00	291.55	0.00	0.00
108865	QWEST	1,094.53	H	*406R087217217	VP	9/10/2003	12/5/2003	81	TAI	0.00	0.00	1,094.53	0.00	0.00
108865	QWEST	6,260.84	H	*307R082500500	VP	9/10/2003	10/24/2003	81	TAI	0.00	0.00	6,260.84	0.00	0.00
108865	QWEST	67.15	H	*406R087344344	VP	9/1/2003	10/21/2003	90	TAI	0.00	0.00	67.15	0.00	0.00
108865	QWEST	505.44	H	*406R156508508	VP	9/1/2003	10/21/2003	90	TAI	0.00	0.00	505.44	0.00	0.00
108865	QWEST	260.16	H	*503R811064064	VP	9/1/2003	10/21/2003	90	TAI	0.00	0.00	260.16	0.00	0.00
108865	QWEST	239.93	H	*507R622218218	VP	9/1/2003	10/21/2003	90	TAI	0.00	0.00	239.93	0.00	0.00
108865	QWEST	2,724.61	H	*509R810202202	VP	9/1/2003	10/21/2003	90	TAI	0.00	0.00	2,724.61	0.00	0.00
108865	QWEST	163.33	H	*612R624350350	VP	9/1/2003	10/21/2003	90	TAI	0.00	0.00	163.33	0.00	0.00
108865	QWEST	66.43	H	*701R622015015	VP	9/1/2003	10/21/2003	90	TAI	0.00	0.00	66.43	0.00	0.00
108865	QWEST	192.72	H	*503R114030030	VP	9/10/2003	10/24/2003	81	TAI	0.00	0.00	192.72	0.00	0.00
108865	QWEST	108,828.31	H	*505R083401401	VP	9/10/2003	10/24/2003	81	TAI	0.00	0.00	108,828.31	0.00	0.00
108865	QWEST	366.50	H	*406D086705705	VP	9/10/2003	10/24/2003	81	TAI	0.00	0.00	366.50	0.00	0.00
108865	QWEST	6,558.52	H	*406R082500500	VP	9/10/2003	10/24/2003	81	TAI	0.00	0.00	6,558.52	0.00	0.00
108865	QWEST	4,037.38	H	*406R082501501	VP	9/10/2003	10/24/2003	81	TAI	0.00	0.00	4,037.38	0.00	0.00
108865	QWEST	14,722.19	H	*406R084019019	VP	9/10/2003	10/24/2003	81	TAI	0.00	0.00	14,722.19	0.00	0.00
108865	QWEST	11,105.37	H	*406R084025025	VP	9/10/2003	10/24/2003	81	TAI	0.00	0.00	11,105.37	0.00	0.00
108865	QWEST	0.73	H	*406R087008008	VP	9/10/2003	10/24/2003	81	TAI	0.00	0.00	0.73	0.00	0.00
108865	QWEST	1,094.53	H	*406R087217217	VP	9/10/2003	10/24/2003	81	TAI	0.00	0.00	1,094.53	0.00	0.00
108865	QWEST	763.97	H	*206r814400400	VP	9/1/2003	12/5/2003	90	TAI	0.00	0.00	763.97	0.00	0.00
108865	QWEST	86.08	H	*208R087212212	VP	9/10/2003	10/24/2003	81	TAI	0.00	0.00	86.08	0.00	0.00
108865	QWEST	1,110.54	H	*218R622501501	VP	9/10/2003	10/24/2003	81	TAI	0.00	0.00	1,110.54	0.00	0.00
108865	QWEST	2,118.99	H	*218R624292292	VP	9/10/2003	10/24/2003	81	TAI	0.00	0.00	2,118.99	0.00	0.00
108865	QWEST	41.03	H	*218R977280280	VP	9/10/2003	10/24/2003	81	TAI	0.00	0.00	41.03	0.00	0.00
108865	QWEST	878.43	H	*218R977635635	VP	9/10/2003	10/24/2003	81	TAI	0.00	0.00	878.43	0.00	0.00
108865	QWEST	311,481.15	H	*303R080116720	VP	9/10/2003	10/24/2003	81	TAI	0.00	0.00	311,481.15	0.00	0.00
108865	QWEST	9,908.06	H	*303R082500500	VP	9/10/2003	10/24/2003	81	TAI	0.00	0.00	9,908.06	0.00	0.00
108865	QWEST	11.99	H	*406R087243243	VP	9/1/2003	10/21/2003	90	TAI	0.00	0.00	11.99	0.00	0.00
108865	QWEST	834.73	H	*719R082041041	VP	9/1/2003	10/21/2003	90	TAI	0.00	0.00	834.73	0.00	0.00
108865	QWEST	29.81	H	*303R082014014	VP	9/1/2003	10/21/2003	90	TAI	0.00	0.00	29.81	0.00	0.00
108865	QWEST	459.68	H	*406R071513772	VP	9/1/2003	10/21/2003	90	TAI	0.00	0.00	459.68	0.00	0.00
108865	QWEST	310.70	H	*406R071516516	VP	9/1/2003	10/21/2003	90	TAI	0.00	0.00	310.70	0.00	0.00

Vendor	Name 1	Amount in LC	D	Item text	Do	Doc. date	Pstg. date	Net	CoCd	CURRENT	1-30	31-60	61-90	OVER 90
108865	QWEST	868.93	H	*406R082000100	VP	9/1/2003	10/21/2003	90	TAI	0.00	0.00	868.93	0.00	0.00
108865	QWEST	2,013.29	H	*406R082001101	VP	9/1/2003	10/21/2003	90	TAI	0.00	0.00	2,013.29	0.00	0.00
108865	QWEST	7,192.59	H	*406R083051316	VP	9/1/2003	10/21/2003	90	TAI	0.00	0.00	7,192.59	0.00	0.00
108865	QWEST	2,406.27	H	*406R084009009	VP	9/1/2003	10/21/2003	90	TAI	0.00	0.00	2,406.27	0.00	0.00
108865	QWEST	300.61	H	*801R087222222	VP	10/10/2003	10/27/2003	51	TAI	0.00	300.61	0.00	0.00	0.00
108865	QWEST	239.93	H	*507R622218218	VP	10/1/2003	10/21/2003	60	TAI	0.00	239.93	0.00	0.00	0.00
108865	QWEST	2,819.95	H	*509R810202202	VP	10/1/2003	10/21/2003	60	TAI	0.00	2,819.95	0.00	0.00	0.00
108865	QWEST	6,004.09	H	*208R082501501	VP	10/10/2003	10/27/2003	51	TAI	0.00	6,004.09	0.00	0.00	0.00
108865	QWEST	6,540.24	H	*307R082500500	VP	10/10/2003	10/27/2003	51	TAI	0.00	6,540.24	0.00	0.00	0.00
108865	QWEST	23,449.15	H	*307R084228228	VP	10/10/2003	10/27/2003	51	TAI	0.00	23,449.15	0.00	0.00	0.00
108865	QWEST	142.33	H	*308R622500500	VP	10/10/2003	10/27/2003	51	TAI	0.00	142.33	0.00	0.00	0.00
108865	QWEST	6,335.92	H	*308R624115115	VP	10/10/2003	10/27/2003	51	TAI	0.00	6,335.92	0.00	0.00	0.00
108865	QWEST	3,417.82	H	*308R970000000	VP	10/10/2003	10/27/2003	51	TAI	0.00	3,417.82	0.00	0.00	0.00
108865	QWEST	269.05	H	*503R811064064	VP	10/1/2003	10/21/2003	60	TAI	0.00	269.05	0.00	0.00	0.00
108865	QWEST	194,028.22	H	*206R814121121	VP	10/10/2003	10/27/2003	51	TAI	0.00	194,028.22	0.00	0.00	0.00
108865	QWEST	9,931.02	H	*206R817498498	VP	10/10/2003	10/27/2003	51	TAI	0.00	9,931.02	0.00	0.00	0.00
108865	QWEST	36,114.36	H	*208R082050050	VP	10/10/2003	10/27/2003	51	TAI	0.00	36,114.36	0.00	0.00	0.00
108865	QWEST	7,510.00	H	*406R083051316	VP	10/1/2003	10/21/2003	60	TAI	0.00	7,510.00	0.00	0.00	0.00
108865	QWEST	2,512.85	H	*406R084009009	VP	10/1/2003	10/21/2003	60	TAI	0.00	2,512.85	0.00	0.00	0.00
108865	QWEST	12.40	H	*406R087243243	VP	10/1/2003	10/21/2003	60	TAI	0.00	12.40	0.00	0.00	0.00
108865	QWEST	68.84	H	*406R087344344	VP	10/1/2003	10/21/2003	60	TAI	0.00	68.84	0.00	0.00	0.00
108865	QWEST	528.13	H	*406R156508508	VP	10/1/2003	10/21/2003	60	TAI	0.00	528.13	0.00	0.00	0.00
108865	QWEST	10,233.06	H	*303R082500500	VP	10/10/2003	10/27/2003	51	TAI	0.00	10,233.06	0.00	0.00	0.00
108865	QWEST	479.26	H	*303R087425425	VP	10/10/2003	10/27/2003	51	TAI	0.00	479.26	0.00	0.00	0.00
108865	QWEST	2,065.82	H	*406R082001101	VP	10/1/2003	10/21/2003	60	TAI	0.00	2,065.82	0.00	0.00	0.00
108865	QWEST	1,688.77	H	*509R814339339	VP	9/26/2003	10/24/2003	65	TAI	0.00	0.00	1,688.77	0.00	0.00
108865	QWEST	9,937.22	H	*509R817002002	VP	9/26/2003	10/24/2003	65	TAI	0.00	0.00	9,937.22	0.00	0.00
108865	QWEST	27,631.26	H	*515R720006006	VP	9/26/2003	10/24/2003	65	TAI	0.00	0.00	27,631.26	0.00	0.00
108865	QWEST	1,398.58	H	*520R080004004	VP	9/26/2003	10/24/2003	65	TAI	0.00	0.00	1,398.58	0.00	0.00
108865	QWEST	75.68	H	*541C076018018	VP	9/26/2003	10/24/2003	65	TAI	0.00	0.00	75.68	0.00	0.00
108865	QWEST	311,113.90	H	*303R080116720	VP	10/10/2003	10/27/2003	51	TAI	0.00	311,113.90	0.00	0.00	0.00
108865	QWEST	71.10	H	*308R974016016	VP	10/10/2003	10/27/2003	51	TAI	0.00	71.10	0.00	0.00	0.00
108865	QWEST	2,366.22	H	*319R622500500	VP	10/10/2003	10/27/2003	51	TAI	0.00	2,366.22	0.00	0.00	0.00
108865	QWEST	2,478.38	H	*319R622501501	VP	10/10/2003	10/27/2003	51	TAI	0.00	2,478.38	0.00	0.00	0.00
108865	QWEST	86.08	H	*208R087212212	VP	10/10/2003	10/27/2003	51	TAI	0.00	86.08	0.00	0.00	0.00
108865	QWEST	1,160.20	H	*218R622501501	VP	10/10/2003	10/27/2003	51	TAI	0.00	1,160.20	0.00	0.00	0.00
108865	QWEST	2,195.21	H	*218R624292292	VP	10/10/2003	10/27/2003	51	TAI	0.00	2,195.21	0.00	0.00	0.00
108865	QWEST	41.03	H	*218R977280280	VP	10/10/2003	10/27/2003	51	TAI	0.00	41.03	0.00	0.00	0.00
108865	QWEST	917.69	H	*218R977635635	VP	10/10/2003	10/27/2003	51	TAI	0.00	917.69	0.00	0.00	0.00
108865	QWEST	484.97	H	*218R622121121	VP	8/1/2003	8/11/2003	121	TAI	0.00	0.00	0.00	0.00	484.97
108865	QWEST	29.43	H	*303R082014014	VP	8/1/2003	8/11/2003	121	TAI	0.00	0.00	0.00	0.00	29.43
108865	QWEST	454.10	H	*406R071513772	VP	8/1/2003	8/11/2003	121	TAI	0.00	0.00	0.00	0.00	454.10
108865	QWEST	310.70	H	*406R071516516	VP	8/1/2003	8/11/2003	121	TAI	0.00	0.00	0.00	0.00	310.70
108865	QWEST	853.91	H	*406R082000100	VP	8/1/2003	8/11/2003	121	TAI	0.00	0.00	0.00	0.00	853.91
108865	QWEST	1,978.44	H	*406R082001101	VP	8/1/2003	8/11/2003	121	TAI	0.00	0.00	0.00	0.00	1,978.44
108865	QWEST	6,997.74	H	*406R083051316	VP	8/1/2003	8/11/2003	121	TAI	0.00	0.00	0.00	0.00	6,997.74
108865	QWEST	72.90	H	*701C086009009	VP	7/26/2003	8/11/2003	127	TAI	0.00	0.00	0.00	0.00	72.90
108865	QWEST	1,826.46	H	*208R084040040	VP	8/1/2003	8/11/2003	121	TAI	0.00	0.00	0.00	0.00	1,826.46
108865	QWEST	142.75	H	*509C076013013	VP	7/26/2003	8/11/2003	127	TAI	0.00	0.00	0.00	0.00	142.75
108865	QWEST	1,316.47	H	*509C086006006	VP	7/26/2003	8/11/2003	127	TAI	0.00	0.00	0.00	0.00	1,316.47
108865	QWEST	830.79	H	*509C086021021	VP	7/26/2003	8/11/2003	127	TAI	0.00	0.00	0.00	0.00	830.79
108865	QWEST	73,483.17	H	*509R812157157	VP	7/26/2003	8/11/2003	127	TAI	0.00	0.00	0.00	0.00	73,483.17
108865	QWEST	1,510.40	H	*509R814339339	VP	7/26/2003	8/11/2003	127	TAI	0.00	0.00	0.00	0.00	1,510.40
108865	QWEST	13,667.35	H	*509R817002002	VP	7/26/2003	8/11/2003	127	TAI	0.00	0.00	0.00	0.00	13,667.35
108865	QWEST	28,067.65	H	*515R720006006	VP	7/26/2003	8/11/2003	127	TAI	0.00	0.00	0.00	0.00	28,067.65
108865	QWEST	182.39	H	*612R970007007	VP	7/26/2003	8/11/2003	127	TAI	0.00	0.00	0.00	0.00	182.39
108865	QWEST	72,837.24	H	*801R082023023	VP	7/26/2003	8/11/2003	127	TAI	0.00	0.00	0.00	0.00	72,837.24
108865	QWEST	112.50	H	*208R070003003	VP	8/1/2003	8/11/2003	121	TAI	0.00	0.00	0.00	0.00	112.50
108865	QWEST	485.75	H	*218R622121121	VP	9/1/2003	10/21/2003	90	TAI	0.00	0.00	485.75	0.00	0.00
108865	QWEST	168.92	H	*612R624350350	VP	10/1/2003	10/21/2003	60	TAI	0.00	168.92	0.00	0.00	0.00
108865	QWEST	66.43	H	*701R622015015	VP	10/1/2003	10/21/2003	60	TAI	0.00	66.43	0.00	0.00	0.00
108865	QWEST	843.72	H	*719R082041041	VP	10/1/2003	10/21/2003	60	TAI	0.00	843.72	0.00	0.00	0.00
108865	QWEST	8,437.08	H	*206R812078078	VP	10/10/2003	10/27/2003	51	TAI	0.00	8,437.08	0.00	0.00	0.00
108865	QWEST	7,887.65	H	*206R812500500	VP	10/10/2003	10/27/2003	51	TAI	0.00	7,887.65	0.00	0.00	0.00
108865	QWEST	719.67	H	*801C086018018	VP	7/26/2003	8/11/2003	127	TAI	0.00	0.00	0.00	0.00	719.67
108865	QWEST	22,956.86	H	*701R629162162	VP	7/26/2003	8/11/2003	127	TAI	0.00	0.00	0.00	0.00	22,956.86
108865	QWEST	28,244.24	H	*701R629163163	VP	7/26/2003	8/11/2003	127	TAI	0.00	0.00	0.00	0.00	28,244.24
108865	QWEST	697.43	H	*712R720009009	VP	7/26/2003	8/11/2003	127	TAI	0.00	0.00	0.00	0.00	697.43
108865	QWEST	4,497.97	H	*719R080006006	VP	7/26/2003	8/11/2003	127	TAI	0.00	0.00	0.00	0.00	4,497.97
108865	QWEST	689.63	H	*507R720012012	VP	7/26/2003	8/11/2003	127	TAI	0.00	0.00	0.00	0.00	689.63
108865	QWEST	52,806.01	H	*612R624169169	VP	7/26/2003	8/11/2003	127	TAI	0.00	0.00	0.00	0.00	52,806.01
108865	QWEST	19,105.67	H	*612R624118118	VP	7/26/2003	8/11/2003	127	TAI	0.00	0.00	0.00	0.00	19,105.67
108865	QWEST	210.65	H	*612C086021021	VP	7/26/2003	8/11/2003	127	TAI	0.00	0.00	0.00	0.00	210.65
108865	QWEST	7,447.29	H	*206R812500500	VP	8/10/2003	8/28/2003	112	TAI	0.00	0.00	0.00	7,447.29	0.00
108865	QWEST	7,050.81	H	*206R812078078	VP	8/10/2003	8/28/2003	112	TAI	0.00	0.00	0.00	7,050.81	0.00
108865	QWEST	1,896.24	H	*515R976162162	VP	10/10/2003	10/27/2003	51	TAI	0.00	1,896.24	0.00	0.00	0.00
108865	QWEST	13,587.74	H	*520R082064064	VP	10/10/2003	10/27/2003	51	TAI	0.00	13,587.74	0.00	0.00	0.00
108865	QWEST	210,656.26	H	*602R080502999	VP	10/10/2003	10/27/2003	51	TAI	0.00	210,656.26	0.00	0.00	0.00
108865	QWEST	52,983.04	H	*602R080729729	VP	10/10/2003	10/27/2003	51	TAI	0.00	52,983.04	0.00	0.00	0.00
108865	QWEST	4,248.12	H	*602R082500500	VP	10/10/2003	10/27/2003	51	TAI	0.00	4,248.12	0.00	0.00	0.00
108865	QWEST	74.38	H	*602R087014014	VP	10/10/2003	10/27/2003	51	TAI	0.00	74.38	0.00	0.00	0.00
108865	QWEST	2,417.64	H	*701R622501501	VP	10/10/2003	10/27/2003	51	TAI	0.00	2,417.64	0.00	0.00	0.00
108865	QWEST	711.21	H	*801C086018018	VP	9/26/2003	10/24/2003	65	TAI	0.00	0.00	711.21	0.00	0.00

Vendor	Name 1	Amount in LC	D	Item text	Do	Doc. date	Pstg. date	Net	CoCd	CURRENT		1-30	31-60	61-90	OVER 90
108865	QWEST	2,464.02	H	*605R622500500	VP	10/10/2003	10/27/2003	51	TAI	0.00		2,464.02	0.00	0.00	0.00
108865	QWEST	240.00	H	*612C086011037	VP	10/10/2003	10/27/2003	51	TAI	0.00		240.00	0.00	0.00	0.00
108865	QWEST	78,966.26	H	*612R621100100	VP	10/10/2003	10/27/2003	51	TAI	0.00		78,966.26	0.00	0.00	0.00
108865	QWEST	4,407.72	H	*612R622501501	VP	10/10/2003	10/27/2003	51	TAI	0.00		4,407.72	0.00	0.00	0.00
108865	QWEST	3,455.44	H	*612R624282282	VP	10/10/2003	10/27/2003	51	TAI	0.00		3,455.44	0.00	0.00	0.00
108865	QWEST	1,558.27	H	*612R971100100	VP	10/10/2003	10/27/2003	51	TAI	0.00		1,558.27	0.00	0.00	0.00
108865	QWEST	26.87	H	*612R977676161	VP	10/10/2003	10/27/2003	51	TAI	0.00		26.87	0.00	0.00	0.00
108865	QWEST	2,072.95	H	*218R624292292	VP	8/10/2003	8/28/2003	112	TAI	0.00		0.00	0.00	2,072.95	0.00
108865	QWEST	1,085.50	H	*218R622501501	VP	8/10/2003	8/28/2003	112	TAI	0.00		0.00	0.00	1,085.50	0.00
108865	QWEST	3,184.31	H	*701R622502502	VP	10/10/2003	10/27/2003	51	TAI	0.00		3,184.31	0.00	0.00	0.00
108865	QWEST	3,311.78	H	*719R082500500	VP	10/10/2003	10/27/2003	51	TAI	0.00		3,311.78	0.00	0.00	0.00
108865	QWEST	54,805.63	H	*719R084060060	VP	10/10/2003	10/27/2003	51	TAI	0.00		54,805.63	0.00	0.00	0.00
108865	QWEST	961.97	H	*719R087421422	VP	10/10/2003	10/27/2003	51	TAI	0.00		961.97	0.00	0.00	0.00
108865	QWEST	35,412.13	H	*801R082501501	VP	10/10/2003	10/27/2003	51	TAI	0.00		35,412.13	0.00	0.00	0.00
108865	QWEST	130,097.04	H	*801R083053400	VP	10/10/2003	10/27/2003	51	TAI	0.00		130,097.04	0.00	0.00	0.00
108865	QWEST	41.03	H	*218R977280280	VP	8/10/2003	8/28/2003	112	TAI	0.00		0.00	0.00	41.03	0.00
108865	QWEST	359.95	H	*602R087028028	VP	10/10/2003	10/27/2003	51	TAI	0.00		359.95	0.00	0.00	0.00
108865	QWEST	1,987.69	H	*605R622399399	VP	10/10/2003	10/27/2003	51	TAI	0.00		1,987.69	0.00	0.00	0.00
108865	QWEST	165.36	S	*406R510319319 ADJ BAL 8-	VP	8/1/2003	11/19/2003	121	TAI	0.00		0.00	0.00	0.00	165.36
108865	QWEST	4.96	S	*406R510319319 ADJ BAL 8-	VP	8/1/2003	11/19/2003	121	TAI	0.00		0.00	0.00	0.00	4.96
108865	QWEST	165.36	S	*406R510319319 ADJ BAL 8-	VP	8/1/2003	11/19/2003	121	TAI	0.00		0.00	0.00	0.00	165.36
108865	QWEST	4.96	S	*406R510319319 ADJ BAL 8-	VP	8/1/2003	11/19/2003	121	TAI	0.00		0.00	0.00	0.00	4.96
108865	QWEST	162.61	S	*406R510319319 ADJ BAL 8-	VP	8/1/2003	11/19/2003	121	TAI	0.00		0.00	0.00	0.00	162.61
108865	QWEST	858.71	H	*218R977635635	VP	8/10/2003	8/28/2003	112	TAI	0.00		0.00	0.00	858.71	0.00
108865	QWEST	847.28	H	*509C086021021	VP	9/26/2003	10/24/2003	65	TAI	0.00		0.00	847.28	0.00	0.00
108865	QWEST	74,759.78	H	*509R812157157	VP	9/26/2003	10/24/2003	65	TAI	0.00		0.00	74,759.78	0.00	0.00
108865	QWEST	19,558.14	H	*612R624118118	VP	9/26/2003	10/24/2003	65	TAI	0.00		0.00	19,558.14	0.00	0.00
108865	QWEST	75,867.15	H	*801R082023023	VP	9/26/2003	10/24/2003	65	TAI	0.00		0.00	75,867.15	0.00	0.00
108865	QWEST	112.50	H	*208R070003003	VP	10/1/2003	10/21/2003	60	TAI	0.00		112.50	0.00	0.00	0.00
108865	QWEST	1,657.64	H	*208R084040040	VP	10/1/2003	10/21/2003	60	TAI	0.00		1,657.64	0.00	0.00	0.00
108865	QWEST	491.25	H	*218R622121121	VP	10/1/2003	10/21/2003	60	TAI	0.00		491.25	0.00	0.00	0.00
108865	QWEST	30.46	H	*303R082014014	VP	10/1/2003	10/21/2003	60	TAI	0.00		30.46	0.00	0.00	0.00
108865	QWEST	1,347.16	H	*509C086006006	VP	9/26/2003	10/24/2003	65	TAI	0.00		0.00	1,347.16	0.00	0.00
108865	QWEST	13,407.59	H	*602R088007007	VP	9/26/2003	10/24/2003	65	TAI	0.00		0.00	13,407.59	0.00	0.00
108865	QWEST	2,535.06	H	*605R720002002	VP	9/26/2003	10/24/2003	65	TAI	0.00		0.00	2,535.06	0.00	0.00
108865	QWEST	210.65	H	*612C086021021	VP	9/26/2003	10/24/2003	65	TAI	0.00		0.00	210.65	0.00	0.00
108865	QWEST	73,052.27	H	*503R812112112	VP	9/26/2003	10/24/2003	65	TAI	0.00		0.00	73,052.27	0.00	0.00
108865	QWEST	191.00	H	*503R817644644	VP	9/26/2003	10/24/2003	65	TAI	0.00		0.00	191.00	0.00	0.00
108865	QWEST	5,960.55	H	*505R080025025	VP	9/26/2003	10/24/2003	65	TAI	0.00		0.00	5,960.55	0.00	0.00
108865	QWEST	261.77	H	*507R720012012	VP	9/26/2003	10/24/2003	65	TAI	0.00		0.00	261.77	0.00	0.00
108865	QWEST	142.75	H	*509C076013013	VP	9/26/2003	10/24/2003	65	TAI	0.00		0.00	142.75	0.00	0.00
108865	QWEST	1,047.36	H	*563R720002002	VP	7/26/2003	8/11/2003	127	TAI	0.00		0.00	0.00	0.00	1,047.36
108865	QWEST	75.68	H	*541C076018018	VP	7/26/2003	8/11/2003	127	TAI	0.00		0.00	0.00	0.00	75.68
108865	QWEST	1,623.04	H	*520R080004004	VP	7/26/2003	8/11/2003	127	TAI	0.00	��	0.00	0.00	0.00	1,623.04
108865	QWEST	2,340.83	H	*406R084009009	VP	8/1/2003	8/11/2003	121	TAI	0.00		0.00	0.00	0.00	2,340.83
108865	QWEST	192,102.33	H	*206R814121121	VP	8/10/2003	8/28/2003	112	TAI	0.00		0.00	0.00	192,102.33	0.00
108865	QWEST	28,930.09	H	*701R629163163	VP	9/26/2003	10/24/2003	65	TAI	0.00		0.00	28,930.09	0.00	0.00
108865	QWEST	729.78	H	*712R720009009	VP	9/26/2003	10/24/2003	65	TAI	0.00		0.00	729.78	0.00	0.00
108865	QWEST	4,294.29	H	*719R080006006	VP	9/26/2003	10/24/2003	65	TAI	0.00		0.00	4,294.29	0.00	0.00
108865	QWEST	12,998.47	H	*602R088007007	VP	7/26/2003	8/11/2003	127	TAI	0.00		0.00	0.00	0.00	12,998.47
108865	QWEST	464.88	H	*406R071513772	VP	10/1/2003	10/21/2003	60	TAI	0.00		464.88	0.00	0.00	0.00
108865	QWEST	310.70	H	*406R071516516	VP	10/1/2003	10/21/2003	60	TAI	0.00		310.70	0.00	0.00	0.00
108865	QWEST	891.56	H	*406R082000100	VP	10/1/2003	10/21/2003	60	TAI	0.00		891.56	0.00	0.00	0.00
108865	QWEST	53,511.22	H	*612R624169169	VP	9/26/2003	10/24/2003	65	TAI	0.00		0.00	53,511.22	0.00	0.00
108865	QWEST	207.30	H	*612R970007007	VP	9/26/2003	10/24/2003	65	TAI	0.00		0.00	207.30	0.00	0.00
108865	QWEST	72.90	H	*701C086009009	VP	9/26/2003	10/24/2003	65	TAI	0.00		0.00	72.90	0.00	0.00
108865	QWEST	24,005.87	H	*701R629162162	VP	9/26/2003	10/24/2003	65	TAI	0.00		0.00	24,005.87	0.00	0.00
108865	QWEST	2,347.17	H	*605R720002002	VP	7/26/2003	8/11/2003	127	TAI	0.00		0.00	0.00	0.00	2,347.17
108865	QWEST	2,050.83	H	*605R622399399	VP	9/10/2003	10/24/2003	81	TAI	0.00		0.00	2,050.83	0.00	0.00
108865	QWEST	2,359.18	H	*605R622500500	VP	9/10/2003	10/24/2003	81	TAI	0.00		0.00	2,359.18	0.00	0.00
108865	QWEST	240.00	H	*612C086011037	VP	9/10/2003	10/24/2003	81	TAI	0.00		0.00	240.00	0.00	0.00
108865	QWEST	74,243.47	H	*612R621100100	VP	9/10/2003	10/24/2003	81	TAI	0.00		0.00	74,243.47	0.00	0.00
108865	QWEST	4,428.65	H	*612R622501501	VP	9/10/2003	10/24/2003	81	TAI	0.00		0.00	4,428.65	0.00	0.00
108865	QWEST	3,358.69	H	*612R624282282	VP	9/10/2003	10/24/2003	81	TAI	0.00		0.00	3,358.69	0.00	0.00
108865	QWEST	1,507.42	H	*612R971100100	VP	9/10/2003	10/24/2003	81	TAI	0.00		0.00	1,507.42	0.00	0.00
108865	QWEST	26.87	H	*612R977676161	VP	9/10/2003	10/24/2003	81	TAI	0.00		0.00	26.87	0.00	0.00
108865	QWEST	989.47	H	*515R622500500	VP	9/10/2003	10/24/2003	81	TAI	0.00		0.00	989.47	0.00	0.00
108865	QWEST	50,618.93	H	*515R626150150	VP	9/10/2003	10/24/2003	81	TAI	0.00		0.00	50,618.93	0.00	0.00
108865	QWEST	1,817.44	H	*515R976162162	VP	9/10/2003	10/24/2003	81	TAI	0.00		0.00	1,817.44	0.00	0.00
108865	QWEST	13,427.94	H	*520R082064064	VP	9/10/2003	10/24/2003	81	TAI	0.00		0.00	13,427.94	0.00	0.00
108865	QWEST	209,238.95	H	*602R080502999	VP	9/10/2003	10/24/2003	81	TAI	0.00		0.00	209,238.95	0.00	0.00
108865	QWEST	53,204.24	H	*602R080729729	VP	9/10/2003	10/24/2003	81	TAI	0.00		0.00	53,204.24	0.00	0.00
108865	QWEST	4,355.66	H	*602R082500500	VP	9/10/2003	10/24/2003	81	TAI	0.00		0.00	4,355.66	0.00	0.00
108865	QWEST	75.08	H	*602R087014014	VP	9/10/2003	10/24/2003	81	TAI	0.00		0.00	75.08	0.00	0.00
108865	QWEST	3,119.20	H	*712R626618618	VP	9/10/2003	10/24/2003	81	TAI	0.00		0.00	3,119.20	0.00	0.00
108865	QWEST	68,077.80	H	*307R084115115	VP	9/26/2003	10/24/2003	65	TAI	0.00		0.00	68,077.80	0.00	0.00
108865	QWEST	830.45	H	*308R720001001	VP	9/26/2003	10/24/2003	65	TAI	0.00		0.00	830.45	0.00	0.00
108865	QWEST	807.48	H	*319R720008008	VP	9/26/2003	10/24/2003	65	TAI	0.00		0.00	807.48	0.00	0.00
108865	QWEST	348.84	H	*319R720016016	VP	9/26/2003	10/24/2003	65	TAI	0.00		0.00	348.84	0.00	0.00
108865	QWEST	9,793.06	H	*402R720010010	VP	9/26/2003	10/24/2003	65	TAI	0.00		0.00	9,793.06	0.00	0.00
108865	QWEST	266.66	H	*402R720011011	VP	9/26/2003	10/24/2003	65	TAI	0.00		0.00	266.66	0.00	0.00
108865	QWEST	1,638.82	H	*406C086002708	VP	9/26/2003	10/24/2003	65	TAI	0.00		0.00	1,638.82	0.00	0.00
108865	QWEST	1,589.36	H	*406C086003709	VP	9/26/2003	10/24/2003	65	TAI	0.00		0.00	1,589.36	0.00	0.00

Vendor	Name 1	Amount in LC	D	Item text	Do	Doc. date	Pstg. date	Net	CoCd	CURRENT	1-30	31-60	61-90	OVER 90
108865	QWEST	2,316.69	H	*701R622501501	VP	9/10/2003	10/24/2003	81	TAI	0.00	0.00	2,316.69	0.00	0.00
108865	QWEST	2,427.02	H	*701R622502502	VP	9/10/2003	10/24/2003	81	TAI	0.00	0.00	2,427.02	0.00	0.00
108865	QWEST	497.31	H	*701R624026026	VP	9/10/2003	10/24/2003	81	TAI	0.00	0.00	497.31	0.00	0.00
108865	QWEST	9,071.18	H	*701R624305305	VP	9/10/2003	10/24/2003	81	TAI	0.00	0.00	9,071.18	0.00	0.00
108865	QWEST	986.97	H	*701R970001001	VP	9/10/2003	10/24/2003	81	TAI	0.00	0.00	986.97	0.00	0.00
108865	QWEST	1,230.57	H	*701R977202202	VP	9/10/2003	10/24/2003	81	TAI	0.00	0.00	1,230.57	0.00	0.00
108865	QWEST	103.09	H	*701R979156000	VP	9/10/2003	10/24/2003	81	TAI	0.00	0.00	103.09	0.00	0.00
108865	QWEST	1,743.27	H	*712R622500500	VP	9/10/2003	10/24/2003	81	TAI	0.00	0.00	1,743.27	0.00	0.00
108865	QWEST	361.68	H	*602R087028028	VP	9/10/2003	10/24/2003	81	TAI	0.00	0.00	361.68	0.00	0.00
108865	QWEST	775.32	H	*505R087409409	VP	9/10/2003	10/24/2003	81	TAI	0.00	0.00	775.32	0.00	0.00
108865	QWEST	1,194.69	H	*507R622501501	VP	9/10/2003	10/24/2003	81	TAI	0.00	0.00	1,194.69	0.00	0.00
108865	QWEST	12,802.12	H	*507R624277277	VP	9/10/2003	10/24/2003	81	TAI	0.00	0.00	12,802.12	0.00	0.00
108865	QWEST	1,444.72	H	*507R973334334	VP	9/10/2003	10/24/2003	81	TAI	0.00	0.00	1,444.72	0.00	0.00
108865	QWEST	6,373.25	H	*509R812500500	VP	9/10/2003	10/24/2003	81	TAI	0.00	0.00	6,373.25	0.00	0.00
108865	QWEST	37,092.21	H	*509R815000000	VP	9/10/2003	10/24/2003	81	TAI	0.00	0.00	37,092.21	0.00	0.00
108865	QWEST	11,544.44	H	*509R817424424	VP	9/10/2003	10/24/2003	81	TAI	0.00	0.00	11,544.44	0.00	0.00
108865	QWEST	117.94	H	*515C085106106	VP	9/10/2003	10/24/2003	81	TAI	0.00	0.00	117.94	0.00	0.00
111470	QWEST BUSINESS SERVICE	16,026.02	H	*572823015 BWA IRU DARK NETWORK 720-493-2630 JEP	PP	10/27/2003	10/31/2003	34	TAI	0.00	16,026.02	0.00	0.00	0.00
111470	QWEST BUSINESS SERVICE	16,026.02	H	*569885253  720-793-2630  JEP	PP	9/27/2003	10/15/2003	64	TAI	0.00	0.00	16,026.02	0.00	0.00
111470	QWEST BUSINESS SERVICE	514.23	H	*58516195-TA BWA SWITCHED-C GIAMONA	VP	9/27/2003	10/7/2003	64	TAI	0.00	0.00	514.23	0.00	0.00
111470	QWEST BUSINESS SERVICE	150,000.00	H	*58034046-TA BWA LITE NETWORK IRU-K DENNEHY	PP	8/27/2003	9/30/2003	95	TAI	0.00	0.00	0.00	150,000.00	0.00
111470	QWEST BUSINESS SERVICE	1,263.56	H	*58516195 BWA-SWITCHED	PP	6/27/2003	8/14/2003	156	TAI	0.00	0.00	0.00	0.00	1,263.56
111470	QWEST BUSINESS SERVICE	16,026.02	H	*564844114 IRU DARK NETWORK 59150335	PP	7/27/2003	8/13/2003	126	TAI	0.00	0.00	0.00	0.00	16,026.02
111470	QWEST BUSINESS SERVICE	264.30	H	*58516195 INV 572823013 PH 5104520987 K DENNEHY	PP	10/27/2003	11/19/2003	34	TAI	0.00	264.30	0.00	0.00	0.00
111470	QWEST BUSINESS SERVICE	16,026.02	H	*567320500 TA-BWA-IRU DARK NETWORK  JEP	PP	8/27/2003	9/8/2003	95	TAI	0.00	0.00	0.00	16,026.02	0.00
111470	QWEST BUSINESS SERVICE	776.90	H	*58516195-TA BWA SWITCHED-C GIAMONA	PP	7/27/2003	10/7/2003	126	TAI	0.00	0.00	0.00	0.00	776.90
111470	QWEST BUSINESS SERVICE	150,000.00	H	*58034046-TA BWA LITE NETWORK-K DENNEHY	PP	7/27/2003	8/14/2003	126	TAI	0.00	0.00	0.00	0.00	150,000.00
111470	QWEST BUSINESS SERVICE	16,026.02	H	*575849326 BWA IRU DARK NETWORK JEP	PP	11/27/2003	11/30/2003	3	TAI	16,026.02	0.00	0.00	0.00	0.00
111470	QWEST BUSINESS SERVICE	714.85	H	*567320498 BWA SWITCHED ACCT 58516195 C GIAMONA	PP	8/27/2003	9/29/2003	95	TAI	0.00	0.00	0.00	714.85	0.00
103456	QWEST-DENVER	133.32	H	*4064945821605	VP	9/1/2003	9/16/2003	90	TAI	0.00	0.00	133.32	0.00	0.00
103456	QWEST-DENVER	166.00	H	*4066550023281m	VP	9/1/2003	12/5/2003	90	TAI	0.00	0.00	166.00	0.00	0.00
103456	QWEST-DENVER	125.95	H	*4066281669507B  JEP	PP	9/1/2003	10/15/2003	90	TAI	0.00	0.00	125.95	0.00	0.00
103456	QWEST-DENVER	54.10	H	*4077710356674B GREAT FALLS POP JEP	PP	10/19/2003	11/12/2003	42	TAI	0.00	54.10	0.00	0.00	0.00
103456	QWEST-DENVER	228.89	H	*3038534842278B DAC IN DENVER 112TH  JEP	PP	10/22/2003	11/5/2003	39	TAI	0.00	228.89	0.00	0.00	0.00
103456	QWEST-DENVER	123.05	H	*4066281669507B	PP	7/1/2003	7/31/2003	152	TAI	0.00	0.00	0.00	0.00	123.05
103456	QWEST-DENVER	48.32	H	*4065853556414B BOZEMAN POP JEP	PP	10/19/2003	10/28/2003	42	TAI	0.00	48.32	0.00	0.00	0.00
103456	QWEST-DENVER	125.41	H	*4064940041574	VP	10/1/2003	10/28/2003	60	TAI	0.00	125.41	0.00	0.00	0.00
103456	QWEST-DENVER	1,983.30	H	*8012370508640	VP	9/1/2003	9/16/2003	90	TAI	0.00	0.00	1,983.30	0.00	0.00
103456	QWEST-DENVER	406.75	H	*3036942082730	VP	9/1/2003	9/17/2003	90	TAI	0.00	0.00	406.75	0.00	0.00
103456	QWEST-DENVER	204.31	H	*4064494041576B 9/1-9/30 JEP	PP	9/1/2003	9/29/2003	90	TAI	0.00	0.00	204.31	0.00	0.00
103456	QWEST-DENVER	152.03	H	*4064427465723B HELENA POP JEP	PP	10/19/2003	10/28/2003	42	TAI	0.00	152.03	0.00	0.00	0.00
103456	QWEST-DENVER	396.43	H	*4066287793525B JEP	PP	9/1/2003	10/15/2003	90	TAI	0.00	0.00	396.43	0.00	0.00
103456	QWEST-DENVER	331.02	H	*4067231088833	VP	9/1/2003	9/16/2003	90	TAI	0.00	0.00	331.02	0.00	0.00
103456	QWEST-DENVER	54.58	H	*3032897316885B LMS DENVER  JEP	PP	9/16/2003	10/8/2003	75	TAI	0.00	0.00	54.58	0.00	0.00
103456	QWEST-DENVER	56.04	H	*4065432975645B JEP	PP	9/4/2003	10/15/2003	87	TAI	0.00	0.00	56.04	0.00	0.00
103456	QWEST-DENVER	115.82	H	*4066287793525B PHONE BILL JEP	PP	10/1/2003	10/14/2003	60	TAI	0.00	115.82	0.00	0.00	0.00
103456	QWEST-DENVER	327.57	H	*4062450188743	VP	10/1/2003	10/28/2003	60	TAI	0.00	327.57	0.00	0.00	0.00
103456	QWEST-DENVER	216.26	H	*4064494041576B  JEP	PP	10/1/2003	10/16/2003	60	TAI	0.00	216.26	0.00	0.00	0.00
103456	QWEST-DENVER	161.62	H	*4064421166626B JEP	PP	10/1/2003	10/16/2003	60	TAI	0.00	161.62	0.00	0.00	0.00
103456	QWEST-DENVER	63.14	H	*4066281669507B  JEP	PP	10/1/2003	10/16/2003	60	TAI	0.00	63.14	0.00	0.00	0.00
103456	QWEST-DENVER	313.95	H	*2083361058024	VP	10/1/2003	10/28/2003	60	TAI	0.00	313.95	0.00	0.00	0.00
103456	QWEST-DENVER	166.00	H	*4066550023281	VP	9/1/2003	9/16/2003	90	TAI	0.00	0.00	166.00	0.00	0.00
103456	QWEST-DENVER	326.71	H	*4067231085830	VP	9/1/2003	9/16/2003	90	TAI	0.00	0.00	326.71	0.00	0.00
103456	QWEST-DENVER	328.57	H	*4067231086831	VP	9/1/2003	9/16/2003	90	TAI	0.00	0.00	328.57	0.00	0.00
103456	QWEST-DENVER	328.07	H	*4067231087832	VP	9/1/2003	9/16/2003	90	TAI	0.00	0.00	328.07	0.00	0.00
103456	QWEST-DENVER	224.03	H	*3038534842278B DENVER DAC JEP	PP	9/22/2003	11/12/2003	69	TAI	0.00	0.00	224.03	0.00	0.00
103456	QWEST-DENVER	152.11	H	*4064427465723B HELENA POP  JEP	PP	9/19/2003	9/30/2003	72	TAI	0.00	0.00	152.11	0.00	0.00
103456	QWEST-DENVER	47.54	H	*4065853556414B BOZEMAN POP  JEP	PP	9/19/2003	9/30/2003	72	TAI	0.00	0.00	47.54	0.00	0.00
103456	QWEST-DENVER	55.09	H	*3032897316885B DENVER 112TH LMS  JEP	PP	10/16/2003	10/28/2003	45	TAI	0.00	55.09	0.00	0.00	0.00
103456	QWEST-DENVER	202.28	H	*4064494041576B	PP	8/1/2003	8/14/2003	121	TAI	0.00	0.00	0.00	0.00	202.28
103456	QWEST-DENVER	152.07	H	*4064427465723B JEP	PP	8/19/2003	9/8/2003	103	TAI	0.00	0.00	0.00	152.07	0.00
103456	QWEST-DENVER	47.26	H	*3032897316885B	PP	8/16/2003	10/15/2003	106	TAI	0.00	0.00	0.00	47.26	0.00
103456	QWEST-DENVER	80.58	H	*M4064945288535M AIRPORT HANGER	PP	8/7/2003	8/14/2003	115	TAI	0.00	0.00	0.00	80.58	0.00
103456	QWEST-DENVER	47.74	H	*7208587071738B	PP	8/4/2003	8/14/2003	118	TAI	0.00	0.00	0.00	47.74	0.00
103456	QWEST-DENVER	124.17	H	*4064940041574	VP	9/1/2003	9/16/2003	90	TAI	0.00	0.00	124.17	0.00	0.00
103456	QWEST-DENVER	55.12	H	*4065432975645B	PP	7/4/2003	7/31/2003	149	TAI	0.00	0.00	0.00	0.00	55.12
103456	QWEST-DENVER	14.24	S	*40649469858682-AIRPORT HANGER	PP	7/3/2003	7/30/2003	150	TAI	0.00	0.00	0.00	0.00	14.24
103456	QWEST-DENVER	324.32	H	*4062450188743	VP	9/1/2003	9/16/2003	90	TAI	0.00	0.00	324.32	0.00	0.00
103456	QWEST-DENVER	314.81	H	*2083361058024	VP	8/1/2003	8/19/2003	121	TAI	0.00	0.00	0.00	0.00	314.81
103456	QWEST-DENVER	124.70	H	*4066281669507B	PP	8/1/2003	8/14/2003	121	TAI	0.00	0.00	0.00	0.00	124.70
103456	QWEST-DENVER	1,959.78	H	*8012370508640	VP	8/1/2003	8/19/2003	121	TAI	0.00	0.00	0.00	0.00	1,959.78
103456	QWEST-DENVER	327.75	H	*4067231088833	VP	8/1/2003	8/19/2003	121	TAI	0.00	0.00	0.00	0.00	327.75
103456	QWEST-DENVER	324.82	H	*4067231087832	VP	8/1/2003	8/19/2003	121	TAI	0.00	0.00	0.00	0.00	324.82
103456	QWEST-DENVER	325.32	H	*4067231086831	VP	8/1/2003	8/19/2003	121	TAI	0.00	0.00	0.00	0.00	325.32
103456	QWEST-DENVER	323.48	H	*4067231085830	VP	8/1/2003	8/19/2003	121	TAI	0.00	0.00	0.00	0.00	323.48
103456	QWEST-DENVER	164.36	H	*4066550023281	VP	8/1/2003	8/19/2003	121	TAI	0.00	0.00	0.00	0.00	164.36
103456	QWEST-DENVER	122.94	H	*4064940041574	VP	8/1/2003	8/19/2003	121	TAI	0.00	0.00	0.00	0.00	122.94
103456	QWEST-DENVER	314.81	H	*2083361058024	VP	9/1/2003	9/16/2003	90	TAI	0.00	0.00	314.81	0.00	0.00
103456	QWEST-DENVER	212.21	H	*3038534842278B	PP	8/22/2003	10/15/2003	100	TAI	0.00	0.00	0.00	212.21	0.00
103456	QWEST-DENVER	47.54	H	*4065853556414B-BOZEMAN POP SITE-JEP	PP	8/19/2003	10/7/2003	103	TAI	0.00	0.00	0.00	47.54	0.00
103456	QWEST-DENVER	51.76	H	*4065432975645B	PP	8/4/2003	8/14/2003	118	TAI	0.00	0.00	0.00	51.76	0.00
103456	QWEST-DENVER	133.32	H	*4064945821605	VP	8/1/2003	8/19/2003	121	TAI	0.00	0.00	0.00	0.00	133.32
103456	QWEST-DENVER	125.58	H	*4064945772847	VP	8/1/2003	8/19/2003	121	TAI	0.00	0.00	0.00	0.00	125.58

Vendor	Name 1	Amount in LC	D	Item text	Do	Doc. date	Pstg. date	Net	CoCd	CURRENT	1-30	31-60	61-90	OVER 90
103456	QWEST-DENVER	321.11	H	*4062450188743	VP	8/1/2003	8/19/2003	121	TAI	0.00	0.00	0.00	0.00	321.11
103456	QWEST-DENVER	329.98	H	*4067231085830	VP	10/1/2003	10/28/2003	60	TAI	0.00	329.98	0.00	0.00	0.00
103456	QWEST-DENVER	167.66	H	*4066550023281	VP	10/1/2003	10/28/2003	60	TAI	0.00	167.66	0.00	0.00	0.00
103456	QWEST-DENVER	133.32	H	*4064945821605	VP	10/1/2003	10/28/2003	60	TAI	0.00	133.32	0.00	0.00	0.00
103456	QWEST-DENVER	128.10	H	*4064945772847	VP	10/1/2003	10/28/2003	60	TAI	0.00	128.10	0.00	0.00	0.00
103456	QWEST-DENVER	53.77	H	*4065432975645B JEP	PP	10/4/2003	10/16/2003	57	TAI	0.00	53.77	0.00	0.00	0.00
103456	QWEST-DENVER	48.68	H	*7208587071738B JEP	PP	10/4/2003	10/16/2003	57	TAI	0.00	48.68	0.00	0.00	0.00
103456	QWEST-DENVER	331.86	H	*4067231086831	VP	10/1/2003	10/28/2003	60	TAI	0.00	331.86	0.00	0.00	0.00
103456	QWEST-DENVER	48.80	H	*4065853556414B BOZEMAN POP  JEP	PP	11/19/2003	11/30/2003	11	TAI	48.80	0.00	0.00	0.00	0.00
103456	QWEST-DENVER	208.42	H	*4064494041576B HELENA DAC JEP	PP	11/1/2003	11/19/2003	29	TAI	208.42	0.00	0.00	0.00	0.00
103456	QWEST-DENVER	164.25	H	*4064421166626B HELENA SWITCH  JEP	PP	11/1/2003	11/17/2003	29	TAI	164.25	0.00	0.00	0.00	0.00
103456	QWEST-DENVER	1,856.07	H	*4067821041575B BUTTE PBX & TRUNKS	PP	10/14/2003	10/28/2003	47	TAI	0.00	1,856.07	0.00	0.00	0.00
103456	QWEST-DENVER	331.35	H	*4067231087832	VP	10/1/2003	10/28/2003	60	TAI	0.00	331.35	0.00	0.00	0.00
103456	QWEST-DENVER	2,002.04	H	*8012370508640	VP	10/1/2003	10/28/2003	60	TAI	0.00	2,002.04	0.00	0.00	0.00
103456	QWEST-DENVER	93.54	H	*M4064960019122M AIRPORT HANGER	PP	8/1/2003	8/14/2003	121	TAI	0.00	0.00	0.00	0.00	93.54
103456	QWEST-DENVER	402.72	H	*3036942082730	VP	8/1/2003	8/11/2003	121	TAI	0.00	0.00	0.00	0.00	402.72
103456	QWEST-DENVER	2,252.74	H	*4064955111850B	PP	7/28/2003	8/13/2003	125	TAI	0.00	0.00	0.00	0.00	2,252.74
103456	QWEST-DENVER	56.53	H	*4067233731528B	PP	7/22/2003	8/14/2003	131	TAI	0.00	0.00	0.00	0.00	56.53
103456	QWEST-DENVER	51.71	H	*4062458163684B	PP	7/22/2003	8/13/2003	131	TAI	0.00	0.00	0.00	0.00	51.71
103456	QWEST-DENVER	47.21	H	*7208587071738B	PP	7/4/2003	7/31/2003	149	TAI	0.00	0.00	0.00	0.00	47.21
103456	QWEST-DENVER	157.86	H	*4064421166626B	PP	8/1/2003	8/14/2003	121	TAI	0.00	0.00	0.00	0.00	157.86
103456	QWEST-DENVER	334.33	H	*4067231088833	VP	10/1/2003	10/28/2003	60	TAI	0.00	334.33	0.00	0.00	0.00
103456	QWEST-DENVER	126.83	H	*4064945772847	VP	9/1/2003	9/16/2003	90	TAI	0.00	0.00	126.83	0.00	0.00
103456	QWEST-DENVER	36.91	H	*4065853556414B	PP	7/19/2003	8/14/2003	134	TAI	0.00	0.00	0.00	0.00	36.91
103456	QWEST-DENVER	54.16	H	*4067710356674B	PP	7/19/2003	8/13/2003	134	TAI	0.00	0.00	0.00	0.00	54.16
103456	QWEST-DENVER	152.07	H	*4064427465723B	PP	7/19/2003	8/13/2003	134	TAI	0.00	0.00	0.00	0.00	152.07
103456	QWEST-DENVER	66.79	H	*3032897316885B LMS DENVER	PP	7/16/2003	7/31/2003	137	TAI	0.00	0.00	0.00	0.00	66.79
103456	QWEST-DENVER	4,977.13	H	*7204936500753B	PP	7/13/2003	7/31/2003	140	TAI	0.00	0.00	0.00	0.00	4,977.13
103456	QWEST-DENVER	654.90	H	*4066513800291B - BILLINGS OFFICE	PP	7/7/2003	7/30/2003	146	TAI	0.00	0.00	0.00	0.00	654.90
103456	QWEST-DENVER	311.25	H	*4067231088833	VP	7/1/2003	7/24/2003	152	TAI	0.00	0.00	0.00	0.00	311.25
103456	QWEST-DENVER	1,848.36	H	*8012370508640	VP	7/1/2003	7/24/2003	152	TAI	0.00	0.00	0.00	0.00	1,848.36
103456	QWEST-DENVER	156.30	H	*4064421166626B	PP	7/1/2003	7/31/2003	152	TAI	0.00	0.00	0.00	0.00	156.30
103456	QWEST-DENVER	50.35	H	*4064540035035B	PP	7/1/2003	7/31/2003	152	TAI	0.00	0.00	0.00	0.00	50.35
103456	QWEST-DENVER	311.25	H	*4067231087832	VP	7/1/2003	7/24/2003	152	TAI	0.00	0.00	0.00	0.00	311.25
103456	QWEST-DENVER	311.25	H	*4062450188743	VP	7/1/2003	7/24/2003	152	TAI	0.00	0.00	0.00	0.00	311.25
103456	QWEST-DENVER	314.81	H	*2083361058024	VP	7/1/2003	7/24/2003	152	TAI	0.00	0.00	0.00	0.00	314.81
103456	QWEST-DENVER	389.49	H	*3036942082730	VP	7/1/2003	7/24/2003	152	TAI	0.00	0.00	0.00	0.00	389.49
103456	QWEST-DENVER	51.17	H	*4062458163684B	PP	6/22/2003	7/31/2003	161	TAI	0.00	0.00	0.00	0.00	51.17
103456	QWEST-DENVER	230.18	H	*3038534842278B	PP	6/22/2003	7/30/2003	161	TAI	0.00	0.00	0.00	0.00	230.18
103456	QWEST-DENVER	158.06	H	*4066550023281	VP	7/1/2003	7/24/2003	152	TAI	0.00	0.00	0.00	0.00	158.06
103456	QWEST-DENVER	311.25	H	*4067231085830	VP	7/1/2003	7/24/2003	152	TAI	0.00	0.00	0.00	0.00	311.25
103456	QWEST-DENVER	311.25	H	*4067231086831	VP	7/1/2003	7/24/2003	152	TAI	0.00	0.00	0.00	0.00	311.25
103456	QWEST-DENVER	133.32	H	*4064945821605	VP	7/1/2003	7/24/2003	152	TAI	0.00	0.00	0.00	0.00	133.32
103456	QWEST-DENVER	200.28	H	*4064494041576B	PP	7/1/2003	7/31/2003	152	TAI	0.00	0.00	0.00	0.00	200.28
103456	QWEST-DENVER	116.61	H	*4064940041574	VP	7/1/2003	7/24/2003	152	TAI	0.00	0.00	0.00	0.00	116.61
103456	QWEST-DENVER	116.61	H	*4064945772847	VP	7/1/2003	7/24/2003	152	TAI	0.00	0.00	0.00	0.00	116.61
108961	QWEST-MINNEAPOLIS	2.58	H	*612E123570831	VP	8/1/2003	9/17/2003	121	TAI	0.00	0.00	0.00	0.00	2.58
108961	QWEST-MINNEAPOLIS	2.58	H	*612E123570831	VP	9/1/2003	10/21/2003	90	TAI	0.00	0.00	2.58	0.00	0.00
108961	QWEST-MINNEAPOLIS	1,341.92	H	*6517725380	VP	9/7/2003	12/5/2003	84	TAI	0.00	0.00	1,341.92	0.00	0.00
108961	QWEST-MINNEAPOLIS	2.58	H	*612E123570831	VP	7/1/2003	9/17/2003	152	TAI	0.00	0.00	0.00	0.00	2.58
103302	RANGE TELEPHONE COOP	295.56	H	*BLFO010700ARM	VP	8/22/2003	9/17/2003	100	TAI	0.00	0.00	0.00	295.56	0.00
103302	RANGE TELEPHONE COOP	441.24	H	*BLFO011000ARM	VP	10/28/2003	11/21/2003	33	TAI	0.00	441.24	0.00	0.00	0.00
103302	RANGE TELEPHONE COOP	295.56	H	*BLFO010700ARM	VP	10/28/2003	11/21/2003	33	TAI	0.00	295.56	0.00	0.00	0.00
103302	RANGE TELEPHONE COOP	441.24	H	*BLFO011000ARM	VP	8/22/2003	9/17/2003	100	TAI	0.00	0.00	0.00	441.24	0.00
103302	RANGE TELEPHONE COOP	441.24	H	*BLFO011000ARM	VP	9/30/2003	10/28/2003	61	TAI	0.00	0.00	441.24	0.00	0.00
103302	RANGE TELEPHONE COOP	295.56	H	*BLFO010700ARM	VP	9/30/2003	10/28/2003	61	TAI	0.00	0.00	295.56	0.00	0.00
255567	RATLIFF LAW FIRM	525.96	H	*10227  BRAZOS ELEC COOP M ZIMMERMAN	PP	10/1/2003	10/15/2003	60	TAI	0.00	525.96	0.00	0.00	0.00
113977	REBCO CONSULTANTS, INC.	112.50	H	*30154 LOCATION OF FIBER JEP	PP	11/22/2003	11/30/2003	8	TAI	112.50	0.00	0.00	0.00	0.00
101238	ROCKY MOUNTAIN CONTRACTORS, INC.	5,000.00	H	*3556 REPAIR DAMAGED CABLE HELENA ON NEXTGEN RT JP	PP	12/4/2003	11/30/2003	-4	TAI	5,000.00	0.00	0.00	0.00	0.00
110090	RTI-HALSEY TELEPHONE COMPANY	133.30	H	*1131	VP	8/1/2003	12/5/2003	121	TAI	0.00	0.00	0.00	0.00	133.30
110091	S SLOPE COOP TELEPHONE, INC.	500.25	S	*12981S0244 REJ 11-03	VP	11/1/2003	11/19/2003	29	TAI	500.25	0.00	0.00	0.00	0.00
110091	S SLOPE COOP TELEPHONE, INC.	500.25	S	*12981S0244 REJ 10-03	VP	10/1/2003	11/19/2003	60	TAI	0.00	500.25	0.00	0.00	0.00
110091	S SLOPE COOP TELEPHONE, INC.	831.17	H	*12981SSLIT	VP	10/1/2003	10/24/2003	60	TAI	0.00	831.17	0.00	0.00	0.00
110091	S SLOPE COOP TELEPHONE, INC.	500.25	S	*12981S0244 REJ 9-03	VP	9/1/2003	11/19/2003	90	TAI	0.00	0.00	500.25	0.00	0.00
110091	S SLOPE COOP TELEPHONE, INC.	831.17	H	*12981SSLIT	VP	9/1/2003	9/17/2003	90	TAI	0.00	0.00	831.17	0.00	0.00
110091	S SLOPE COOP TELEPHONE, INC.	500.25	S	*12981S0244 REJ 8-03	VP	8/1/2003	11/19/2003	121	TAI	0.00	0.00	0.00	0.00	500.25
110091	S SLOPE COOP TELEPHONE, INC.	831.17	H	*12981SSLIT	VP	8/1/2003	8/28/2003	121	TAI	0.00	0.00	0.00	0.00	831.17
110091	S SLOPE COOP TELEPHONE, INC.	500.25	S	*12981S0244 REJ 7-03	VP	7/1/2003	11/19/2003	152	TAI	0.00	0.00	0.00	0.00	500.25
112393	SEWARD RURAL PUBLIC POWER DISTRICT	122.31	H	*1605090300 UTICA NE SITE 10/15-11/14  DJDS	PP	11/24/2003	11/30/2003	6	TAI	122.31	0.00	0.00	0.00	0.00
101602	SOUTH DAKOTA NETWORK INC	2,565.61	H	*FLQWEST	VP	8/1/2003	8/19/2003	121	TAI	0.00	0.00	0.00	0.00	2,565.61
101602	SOUTH DAKOTA NETWORK INC	5,835.76	H	*FLUSW	VP	8/1/2003	8/19/2003	121	TAI	0.00	0.00	0.00	0.00	5,835.76
101602	SOUTH DAKOTA NETWORK INC	24,246.09	H	*FLTOUCH	VP	9/1/2003	9/17/2003	90	TAI	0.00	0.00	24,246.09	0.00	0.00
101602	SOUTH DAKOTA NETWORK INC	1,243.35	H	*FRTOUCH	VP	9/1/2003	9/17/2003	90	TAI	0.00	0.00	1,243.35	0.00	0.00
101602	SOUTH DAKOTA NETWORK INC	25,624.09	H	*FLTOUCH	VP	10/1/2003	10/28/2003	60	TAI	0.00	25,624.09	0.00	0.00	0.00
101602	SOUTH DAKOTA NETWORK INC	27,002.09	H	*FLTOUCH	VP	8/1/2003	8/11/2003	121	TAI	0.00	0.00	0.00	0.00	27,002.09
101602	SOUTH DAKOTA NETWORK INC	5,835.76	H	*FLUSW	VP	7/1/2003	8/19/2003	152	TAI	0.00	0.00	0.00	0.00	5,835.76
101602	SOUTH DAKOTA NETWORK INC	1,243.35	H	*FRTOUCH	VP	10/1/2003	10/28/2003	60	TAI	0.00	1,243.35	0.00	0.00	0.00
101602	SOUTH DAKOTA NETWORK INC	1,243.35	H	*FRTOUCH	VP	8/1/2003	8/11/2003	121	TAI	0.00	0.00	0.00	0.00	1,243.35
101602	SOUTH DAKOTA NETWORK INC	4,900.44	H	*FLQWEST	VP	7/1/2003	8/19/2003	152	TAI	0.00	0.00	0.00	0.00	4,900.44
101636	SOUTH PLAINS ELECTRIC	260.82	H	*90721201 LUBBOCK 10/9-11/10  DJDS	PP	11/17/2003	11/30/2003	13	TAI	260.82	0.00	0.00	0.00	0.00
101650	SPRINT	81,167.66	H	*2112300153 DECEMBER FIBER MAINT MT WY CO  JEP	PP	11/25/2003	11/25/2003	5	TAI	81,167.66	0.00	0.00	0.00	0.00
101650	SPRINT	29,761.48	H	*2111301155 6/20-6/30 MAINT JEP	PP	11/19/2003	11/30/2003	11	TAI	29,761.48	0.00	0.00	0.00	0.00
103399	SRT COMMUNICATIONS INC	3,517.02	S	*103399	VP	11/1/2003	11/12/2003	29	TAI	3,517.02	0.00	0.00	0.00	0.00

Vendor	Name 1	Amount in LC	D	Item text	Do	Doc. date	Pstg. date	Net	CoCd	CURRENT	1-30	31-60	61-90	OVER 90
103998	SUMMIT VALLEY BOTTLED WATER	48.00	H	*910399, INV #8485,8497,8510,8524,8093  K DENNEHY	PP	11/25/2003	11/30/2003	5	TAI	48.00	0.00	0.00	0.00	0.00
113620	SUREWEST COMMUNICATIONS	48.09	H	*5489780001	VP	10/3/2003	10/28/2003	58	TAI	0.00	48.09	0.00	0.00	0.00
113620	SUREWEST COMMUNICATIONS	13,850.25	H	*5489780001	VP	8/3/2003	8/28/2003	119	TAI	0.00	0.00	0.00	13,850.25	0.00
108930	TCT WEST INC	231.97	H	*3075685664	VP	8/1/2003	8/11/2003	121	TAI	0.00	0.00	0.00	0.00	231.97
108930	TCT WEST INC	231.97	H	*3075685664	VP	9/1/2003	9/16/2003	90	TAI	0.00	0.00	231.97	0.00	0.00
111873	TECNET	15,132.69	H	*TOOTAM	VP	11/1/2003	11/12/2003	29	TAI	15,132.69	0.00	0.00	0.00	0.00
111873	TECNET	15,132.69	S	*TOOTAM	VP	11/1/2003	11/12/2003	29	TAI	15,132.69	0.00	0.00	0.00	0.00
111873	TECNET	20,686.33	H	*T00TAM	VP	10/1/2003	11/3/2003	60	TAI	0.00	20,686.33	0.00	0.00	0.00
111706	TEKSYSTEMS	2,736.00	H	*TC01023802 GALIK, MCMULLEN  JEP	PP	11/14/2003	11/30/2003	16	TAI	2,736.00	0.00	0.00	0.00	0.00
111706	TEKSYSTEMS	99.57	H	*TC01024464 MCMULLEN JEP	PP	11/15/2003	11/30/2003	15	TAI	99.57	0.00	0.00	0.00	0.00
111706	TEKSYSTEMS	1,520.00	H	*TC01025482 WILSON JEP	PP	11/21/2003	11/30/2003	9	TAI	1,520.00	0.00	0.00	0.00	0.00
111706	TEKSYSTEMS	1,520.00	H	*TC01025481 WOTT  JEP	PP	11/21/2003	11/30/2003	9	TAI	1,520.00	0.00	0.00	0.00	0.00
111706	TEKSYSTEMS	3,002.00	H	*TC01025480 GALIK, MCMULLEN JEPO	PP	11/21/2003	11/30/2003	9	TAI	3,002.00	0.00	0.00	0.00	0.00
111706	TEKSYSTEMS	1,520.00	H	*TC01025506 GOMEZ JEP	PP	11/21/2003	11/30/2003	9	TAI	1,520.00	0.00	0.00	0.00	0.00
111706	TEKSYSTEMS	1,520.00	H	*TC010114128 REMAINING AMT DUE JEP	PP	9/26/2003	11/30/2003	65	TAI	0.00	0.00	1,520.00	0.00	0.00
111706	TEKSYSTEMS	1,520.00	H	*TC01023830 GPOMEZ  JEP	PP	11/14/2003	11/30/2003	16	TAI	1,520.00	0.00	0.00	0.00	0.00
111706	TEKSYSTEMS	1,520.00	H	*TC01023803 WOTT  JEP	PP	11/14/2003	11/30/2003	16	TAI	1,520.00	0.00	0.00	0.00	0.00
111706	TEKSYSTEMS	89.27	H	*TC01023804 WILSON  JEP	PP	11/14/2003	11/30/2003	16	TAI	89.27	0.00	0.00	0.00	0.00
111706	TEKSYSTEMS	1,520.00	H	*TC01023805 WILSON  JEP	PP	11/14/2003	11/30/2003	16	TAI	1,520.00	0.00	0.00	0.00	0.00
110105	TELEPHONE UTILITIES OF EAST OREGON	179.97	H	*23950244S3244	VP	9/10/2003	10/2/2003	81	TAI	0.00	0.00	179.97	0.00	0.00
110105	TELEPHONE UTILITIES OF EAST OREGON	179.97	H	*23950244S3244	VP	10/10/2003	10/28/2003	51	TAI	0.00	179.97	0.00	0.00	0.00
110105	TELEPHONE UTILITIES OF EAST OREGON	8.92	H	*22990244S3244	VP	9/15/2003	10/2/2003	76	TAI	0.00	0.00	8.92	0.00	0.00
110105	TELEPHONE UTILITIES OF EAST OREGON	179.97	H	*23950244S3244	VP	7/10/2003	8/19/2003	143	TAI	0.00	0.00	0.00	0.00	179.97
110105	TELEPHONE UTILITIES OF EAST OREGON	8.92	H	*22990244S3244	VP	7/15/2003	8/11/2003	138	TAI	0.00	0.00	0.00	0.00	8.92
110105	TELEPHONE UTILITIES OF EAST OREGON	179.97	H	*23950244S3244	VP	8/10/2003	10/15/2003	112	TAI	0.00	0.00	0.00	179.97	0.00
110105	TELEPHONE UTILITIES OF EAST OREGON	8.92	H	*22990244S3244	VP	8/15/2003	9/17/2003	107	TAI	0.00	0.00	0.00	8.92	0.00
113965	THE BAYARD FIRM	9,576.70	H	*LEGAL SERVICES 6/27/03-7/31/03-CREDITORS-20%-MJM	PP	7/23/2003	11/12/2003	130	TAI	0.00	0.00	0.00	0.00	9,576.70
113965	THE BAYARD FIRM	7,555.80	H	*LEGAL SERVICES 8/01/03-8/31/03-CREDITORS-20%-MJM	PP	7/23/2003	11/12/2003	130	TAI	0.00	0.00	0.00	0.00	7,555.80
113055	TIME WARNER TELECOM	1,010.10	S	*25779 REJ 11/03	VP	11/1/2003	11/13/2003	29	TAI	1,010.10	0.00	0.00	0.00	0.00
253836	TREASURER OF VIRGINIA	226.87	S	CASHIER’S CHECK #52300977	PP	6/24/2003	6/30/2003	159	TAI	0.00	0.00	0.00	0.00	226.87
103437	TRIANGLE COOPERATIVE ASSOC., INC.	323.43	H	*2257S0335	VP	9/1/2003	9/16/2003	90	TAI	0.00	0.00	323.43	0.00	0.00
103437	TRIANGLE COOPERATIVE ASSOC., INC.	204.66	H	*4063551100	VP	9/1/2003	9/17/2003	90	TAI	0.00	0.00	204.66	0.00	0.00
103437	TRIANGLE COOPERATIVE ASSOC., INC.	323.43	H	*2257S0335	VP	10/1/2003	10/28/2003	60	TAI	0.00	323.43	0.00	0.00	0.00
103437	TRIANGLE COOPERATIVE ASSOC., INC.	204.66	H	*4063551100	VP	10/1/2003	10/28/2003	60	TAI	0.00	204.66	0.00	0.00	0.00
101683	TXU ELECTRIC	3,608.00	S	*R72103-JODE CORP CASH PMT TO TXU ELECT-D SULLIVAN	PP	7/18/2003	7/31/2003	135	TAI	0.00	0.00	0.00	0.00	3,608.00
109151	UBTA COMMUNICATIONS	6,814.33	S	*435CAB0244 REJ 10-03	VP	10/1/2003	11/17/2003	60	TAI	0.00	6,814.33	0.00	0.00	0.00
109151	UBTA COMMUNICATIONS	6,814.33	S	*435CAB0244 REJ 11-03	VP	11/1/2003	11/17/2003	29	TAI	6,814.33	0.00	0.00	0.00	0.00
109196	UNION	7.45	H	*S000066099	VP	9/24/2003	10/27/2003	67	TAI	0.00	0.00	7.45	0.00	0.00
109196	UNION	7.45	S	*S000066099 REJ 9-03	VP	9/1/2003	11/14/2003	90	TAI	0.00	0.00	7.45	0.00	0.00
109196	UNION	7.45	H	*S000066099	VP	8/24/2003	9/17/2003	98	TAI	0.00	0.00	0.00	7.45	0.00
109196	UNION	7.45	S	*S000066099 REJ8-03	VP	8/1/2003	11/14/2003	121	TAI	0.00	0.00	0.00	0.00	7.45
109196	UNION	7.45	S	*S000066099 REJ 11-03	VP	11/1/2003	11/14/2003	29	TAI	7.45	0.00	0.00	0.00	0.00
109196	UNION	7.45	H	*S000066099	VP	10/24/2003	11/21/2003	37	TAI	0.00	7.45	0.00	0.00	0.00
109196	UNION	7.45	S	*S000066099 REJ 10-03	VP	10/1/2003	11/14/2003	60	TAI	0.00	7.45	0.00	0.00	0.00
109196	UNION	7.45	S	*S000066099 REJ 7-03	VP	7/1/2003	11/14/2003	152	TAI	0.00	0.00	0.00	0.00	7.45
112622	UNIVERSAL ACCESS INC	10,706.00	S	*TOU001-REJECT 11/03 V1-CG	VP	11/1/2003	10/31/2003	29	TAI	10,706.00	0.00	0.00	0.00	0.00
251917	US BANK MT NATIONAL ASSOC	25,654.86	H		HP	12/2/2003	12/2/2003	-2	TAI	25,654.86	0.00	0.00	0.00	0.00
103460	US WEST	221.07	H	*503T111217668	VP	9/19/2003	12/5/2003	72	TAI	0.00	0.00	221.07	0.00	0.00
103460	US WEST	3,780.42	H	*503T115844674	VP	9/19/2003	10/27/2003	72	TAI	0.00	0.00	3,780.42	0.00	0.00
103460	US WEST	2,681.59	H	*503T115774641	VP	9/19/2003	10/27/2003	72	TAI	0.00	0.00	2,681.59	0.00	0.00
103460	US WEST	111.09	H	*503T115207039	VP	9/19/2003	10/27/2003	72	TAI	0.00	0.00	111.09	0.00	0.00
103460	US WEST	9,359.84	H	*503T114845397	VP	9/19/2003	10/27/2003	72	TAI	0.00	0.00	9,359.84	0.00	0.00
103460	US WEST	111.09	H	*503T115207039	VP	9/19/2003	12/5/2003	72	TAI	0.00	0.00	111.09	0.00	0.00
103460	US WEST	3,780.42	H	*503T115844674	VP	9/19/2003	12/5/2003	72	TAI	0.00	0.00	3,780.42	0.00	0.00
103460	US WEST	2,410.10	H	*503T115774641	VP	7/19/2003	8/6/2003	134	TAI	0.00	0.00	0.00	0.00	2,410.10
103460	US WEST	100.74	H	*503T115207039	VP	7/19/2003	8/6/2003	134	TAI	0.00	0.00	0.00	0.00	100.74
103460	US WEST	8,330.76	H	*503T114845397	VP	7/19/2003	8/6/2003	134	TAI	0.00	0.00	0.00	0.00	8,330.76
103460	US WEST	201.48	H	*503T111217668	VP	7/19/2003	8/6/2003	134	TAI	0.00	0.00	0.00	0.00	201.48
103460	US WEST	478.32	H	*206T316698222	VP	6/23/2003	7/24/2003	160	TAI	0.00	0.00	0.00	0.00	478.32
103460	US WEST	9,359.84	H	*503t114845397	VP	9/19/2003	12/5/2003	72	TAI	0.00	0.00	9,359.84	0.00	0.00
103460	US WEST	477.35	H	*206T316698222	VP	7/23/2003	8/11/2003	130	TAI	0.00	0.00	0.00	0.00	477.35
103460	US WEST	112.47	H	*503T115207039	VP	10/19/2003	11/3/2003	42	TAI	0.00	112.47	0.00	0.00	0.00
103460	US WEST	9,477.41	H	*503T114845397	VP	10/19/2003	11/3/2003	42	TAI	0.00	9,477.41	0.00	0.00	0.00
103460	US WEST	223.83	H	*503T111217668	VP	10/19/2003	11/3/2003	42	TAI	0.00	223.83	0.00	0.00	0.00
103460	US WEST	500.07	H	*206T316698222	VP	9/23/2003	10/28/2003	68	TAI	0.00	0.00	500.07	0.00	0.00
103460	US WEST	2,681.59	H	*503T115774641	VP	9/19/2003	12/5/2003	72	TAI	0.00	0.00	2,681.59	0.00	0.00
103460	US WEST	3,724.56	H	*503T115844674	VP	8/19/2003	8/28/2003	103	TAI	0.00	0.00	0.00	3,724.56	0.00
103460	US WEST	2,641.97	H	*503T115774641	VP	8/19/2003	8/28/2003	103	TAI	0.00	0.00	0.00	2,641.97	0.00
103460	US WEST	109.44	H	*503T115207039	VP	8/19/2003	8/28/2003	103	TAI	0.00	0.00	0.00	109.44	0.00
103460	US WEST	9,221.51	H	*503T114845397	VP	8/19/2003	8/28/2003	103	TAI	0.00	0.00	0.00	9,221.51	0.00
103460	US WEST	217.80	H	*503T111217668	VP	8/19/2003	8/28/2003	103	TAI	0.00	0.00	0.00	217.80	0.00
103460	US WEST	3,344.13	H	*503T115844674	VP	7/19/2003	8/6/2003	134	TAI	0.00	0.00	0.00	0.00	3,344.13
103460	US WEST	221.07	H	*503T111217668	VP	9/19/2003	10/27/2003	72	TAI	0.00	0.00	221.07	0.00	0.00
103460	US WEST	495.12	H	*206T316698222	VP	8/23/2003	9/17/2003	99	TAI	0.00	0.00	0.00	495.12	0.00
103460	US WEST	3,827.97	H	*503T115844674	VP	10/19/2003	11/4/2003	42	TAI	0.00	3,827.97	0.00	0.00	0.00
103460	US WEST	2,715.21	H	*503T115774641	VP	10/19/2003	11/3/2003	42	TAI	0.00	2,715.21	0.00	0.00	0.00
254883	USDI BLM ROCK SPRINGS FIELD OFFICE	944.80	H	*WYW 153741 CO TO UT FIBER OPTIC  1/1/04 - 1/1/05	PP	11/24/2003	11/30/2003	6	TAI	944.80	0.00	0.00	0.00	0.00
109213	UUNET	3,364.01	S	*114443	VP	11/1/2003	11/21/2003	29	TAI	3,364.01	0.00	0.00	0.00	0.00
109213	UUNET	3,189.52	S	*114540	VP	11/1/2003	11/21/2003	29	TAI	3,189.52	0.00	0.00	0.00	0.00
109213	UUNET	133.04	S	*119044	VP	11/1/2003	11/21/2003	29	TAI	133.04	0.00	0.00	0.00	0.00
109213	UUNET	39,538.92	H	*110544	VP	11/1/2003	12/5/2003	29	TAI	39,538.92	0.00	0.00	0.00	0.00
109213	UUNET	387.50	S	*110544	VP	11/1/2003	11/21/2003	29	TAI	387.50	0.00	0.00	0.00	0.00
109213	UUNET	23,841.05	H	*100372	VP	11/1/2003	12/5/2003	29	TAI	23,841.05	0.00	0.00	0.00	0.00

Vendor	Name 1	Amount in LC	D	Item text	Do	Doc. date	Pstg. date	Net	CoCd	CURRENT	1-30	31-60	61-90	OVER 90
109213	UUNET	7,487.24	H	*105323	VP	11/1/2003	12/5/2003	29	TAI	7,487.24	0.00	0.00	0.00	0.00
109213	UUNET	10,866.03	H	*107876	VP	11/1/2003	12/5/2003	29	TAI	10,866.03	0.00	0.00	0.00	0.00
109213	UUNET	32,173.45	H	*109125	VP	11/1/2003	12/5/2003	29	TAI	32,173.45	0.00	0.00	0.00	0.00
109213	UUNET	85.05	H	*87642	VP	10/1/2003	11/21/2003	60	TAI	0.00	85.05	0.00	0.00	0.00
109213	UUNET	530.28	H	*117558	VP	10/20/2003	11/21/2003	41	TAI	0.00	530.28	0.00	0.00	0.00
109213	UUNET	1,550.00	S	*110544	VP	10/1/2003	11/21/2003	60	TAI	0.00	1,550.00	0.00	0.00	0.00
109213	UUNET	2,385.33	S	*95694	VP	10/1/2003	11/21/2003	60	TAI	0.00	2,385.33	0.00	0.00	0.00
109213	UUNET	14,521.36	S	*95608	VP	10/1/2003	11/21/2003	60	TAI	0.00	14,521.36	0.00	0.00	0.00
109213	UUNET	13,067.60	S	*89320	VP	10/1/2003	11/21/2003	60	TAI	0.00	13,067.60	0.00	0.00	0.00
109213	UUNET	532.16	S	*119044	VP	10/1/2003	11/21/2003	60	TAI	0.00	532.16	0.00	0.00	0.00
109213	UUNET	8,589.31	S	*114540	VP	10/1/2003	11/21/2003	60	TAI	0.00	8,589.31	0.00	0.00	0.00
109213	UUNET	13,456.04	S	*114443	VP	10/1/2003	11/21/2003	60	TAI	0.00	13,456.04	0.00	0.00	0.00
109213	UUNET	7,121.16	S	*109125	VP	10/1/2003	11/21/2003	60	TAI	0.00	7,121.16	0.00	0.00	0.00
109213	UUNET	788.32	S	*105323	VP	10/1/2003	11/21/2003	60	TAI	0.00	788.32	0.00	0.00	0.00
109213	UUNET	197.08	S	*105323	VP	11/1/2003	11/21/2003	29	TAI	197.08	0.00	0.00	0.00	0.00
109213	UUNET	3,805.91	H	*119044	VP	11/1/2003	12/5/2003	29	TAI	3,805.91	0.00	0.00	0.00	0.00
109213	UUNET	1,775.50	H	*115171	VP	11/1/2003	12/5/2003	29	TAI	1,775.50	0.00	0.00	0.00	0.00
109213	UUNET	7,322.48	H	*114540	VP	11/1/2003	12/5/2003	29	TAI	7,322.48	0.00	0.00	0.00	0.00
109213	UUNET	16,507.69	H	*114443	VP	11/1/2003	12/5/2003	29	TAI	16,507.69	0.00	0.00	0.00	0.00
109213	UUNET	4,752.00	H	*87642	VP	11/1/2003	12/5/2003	29	TAI	4,752.00	0.00	0.00	0.00	0.00
109213	UUNET	1,780.29	S	*109125	VP	11/1/2003	11/21/2003	29	TAI	1,780.29	0.00	0.00	0.00	0.00
109213	UUNET	745.44	S	*95694	VP	11/1/2003	11/21/2003	29	TAI	745.44	0.00	0.00	0.00	0.00
109213	UUNET	2,217.96	H	*111324	VP	11/1/2003	12/5/2003	29	TAI	2,217.96	0.00	0.00	0.00	0.00
109213	UUNET	52,455.66	H	*89320	VP	11/1/2003	12/5/2003	29	TAI	52,455.66	0.00	0.00	0.00	0.00
109213	UUNET	530.28	H	*117558	VP	11/20/2003	12/5/2003	10	TAI	530.28	0.00	0.00	0.00	0.00
109213	UUNET	270.16	H	*342117	VP	11/10/2003	12/5/2003	20	TAI	270.16	0.00	0.00	0.00	0.00
109213	UUNET	370,193.00	H	*MM00086	VP	11/1/2003	12/5/2003	29	TAI	370,193.00	0.00	0.00	0.00	0.00
109213	UUNET	33,413.97	H	*95694	VP	11/1/2003	12/5/2003	29	TAI	33,413.97	0.00	0.00	0.00	0.00
109213	UUNET	61,964.82	H	*95608	VP	11/1/2003	12/5/2003	29	TAI	61,964.82	0.00	0.00	0.00	0.00
109213	UUNET	3,630.34	S	*95608	VP	11/1/2003	11/21/2003	29	TAI	3,630.34	0.00	0.00	0.00	0.00
109213	UUNET	3,266.90	S	*89320	VP	11/1/2003	11/21/2003	29	TAI	3,266.90	0.00	0.00	0.00	0.00
105386	VALLEY TELECOMMUNICATIONS INC	402.94	S	*3307FGS9101	VP	11/1/2003	11/12/2003	29	TAI	402.94	0.00	0.00	0.00	0.00
111201	VALOR TELECOMMUNICATIONS OF MEXICO	983.70	H	*V51SPZ0173LTL	VP	9/5/2003	10/15/2003	86	TAI	0.00	0.00	983.70	0.00	0.00
111201	VALOR TELECOMMUNICATIONS OF MEXICO	554.52	H	*V51SPY0244AUD	VP	8/5/2003	8/19/2003	117	TAI	0.00	0.00	0.00	554.52	0.00
111201	VALOR TELECOMMUNICATIONS OF MEXICO	1,062.04	H	*V51SPZ0173LTL	VP	8/5/2003	8/19/2003	117	TAI	0.00	0.00	0.00	1,062.04	0.00
111201	VALOR TELECOMMUNICATIONS OF MEXICO	508.88	H	*V52SPY0244AUD	VP	8/5/2003	8/19/2003	117	TAI	0.00	0.00	0.00	508.88	0.00
111201	VALOR TELECOMMUNICATIONS OF MEXICO	839.82	H	*V52SPZ0173LTL	VP	8/5/2003	8/19/2003	117	TAI	0.00	0.00	0.00	839.82	0.00
111201	VALOR TELECOMMUNICATIONS OF MEXICO	570.19	H	*V51SPY0244AUD	VP	9/5/2003	10/15/2003	86	TAI	0.00	0.00	570.19	0.00	0.00
111201	VALOR TELECOMMUNICATIONS OF MEXICO	842.72	H	*V52SPZ0173LTL	VP	10/5/2003	10/27/2003	56	TAI	0.00	842.72	0.00	0.00	0.00
111201	VALOR TELECOMMUNICATIONS OF MEXICO	532.36	H	*V52SPY0244AUD	VP	9/5/2003	10/15/2003	86	TAI	0.00	0.00	532.36	0.00	0.00
111201	VALOR TELECOMMUNICATIONS OF MEXICO	836.70	H	*V52SPZ0173LTL	VP	9/5/2003	10/15/2003	86	TAI	0.00	0.00	836.70	0.00	0.00
111201	VALOR TELECOMMUNICATIONS OF MEXICO	573.68	H	*V51SPY0244AUD	VP	10/5/2003	10/27/2003	56	TAI	0.00	573.68	0.00	0.00	0.00
111201	VALOR TELECOMMUNICATIONS OF MEXICO	990.50	H	*V51SPZ0173LTL	VP	10/5/2003	10/27/2003	56	TAI	0.00	990.50	0.00	0.00	0.00
111201	VALOR TELECOMMUNICATIONS OF MEXICO	535.26	H	*V52SPY0244AUD	VP	10/5/2003	10/27/2003	56	TAI	0.00	535.26	0.00	0.00	0.00
101229	VERIZON NORTHWEST INC	1,406.19	S	*N35SQC4785106Oct Est	VP	10/15/2003	11/4/2003	46	TAI	0.00	1,406.19	0.00	0.00	0.00
101229	VERIZON NORTHWEST INC	279.80	S	*N15SQC2666106Oct Est	VP	10/15/2003	11/4/2003	46	TAI	0.00	279.80	0.00	0.00	0.00
101229	VERIZON NORTHWEST INC	5,316.70	S	*N15SQA3285106Oct Est	VP	10/15/2003	11/4/2003	46	TAI	0.00	5,316.70	0.00	0.00	0.00
101229	VERIZON NORTHWEST INC	685.58	S	*N14SQC2470106Oct Est	VP	10/15/2003	11/4/2003	46	TAI	0.00	685.58	0.00	0.00	0.00
101229	VERIZON NORTHWEST INC	124.64	H	*N14EHP5132117	VP	10/13/2003	10/27/2003	48	TAI	0.00	124.64	0.00	0.00	0.00
101229	VERIZON NORTHWEST INC	124.64	S	*N14EHP5132117Oct Est	VP	10/15/2003	11/4/2003	46	TAI	0.00	124.64	0.00	0.00	0.00
101229	VERIZON NORTHWEST INC	19,400.00	S	*N15SQA2647105Oct Est	VP	10/15/2003	11/4/2003	46	TAI	0.00	19,400.00	0.00	0.00	0.00
113008	VERIZON WIRELESS, BELLEVUE	38.09	S	*11048914456 CREDIT  J PIAZZOLA	PP	8/3/2003	8/22/2003	119	TAI	0.00	0.00	0.00	38.09	0.00
113008	VERIZON WIRELESS, BELLEVUE	27.34	H	*11048916317  WIRELESS CHARGES  PIAZZOLA	PP	8/3/2003	8/22/2003	119	TAI	0.00	0.00	0.00	27.34	0.00
113008	VERIZON WIRELESS, BELLEVUE	57.06	H	*110510951070 DIGITAL CHOICE  M MARONEY	PP	8/6/2003	8/22/2003	116	TAI	0.00	0.00	0.00	57.06	0.00
113008	VERIZON WIRELESS, BELLEVUE	15.05	S	*1149545444	PP	7/20/2003	8/13/2003	133	TAI	0.00	0.00	0.00	0.00	15.05
113008	VERIZON WIRELESS, BELLEVUE	24.01	H	*56552254800001 INV 1819620258 MSLA LMS  JEP	PP	11/3/2003	11/30/2003	27	TAI	24.01	0.00	0.00	0.00	0.00
110147	VIVIAN TELEPHONE COMPANY	358.32	S	*1686VS0244-REJECT CKT CREDIT-CG	VP	8/1/2003	10/31/2003	121	TAI	0.00	0.00	0.00	0.00	358.32
110147	VIVIAN TELEPHONE COMPANY	358.32	H	*1686VS0244	VP	9/1/2003	10/27/2003	90	TAI	0.00	0.00	358.32	0.00	0.00
110147	VIVIAN TELEPHONE COMPANY	358.32	H	*1686VS0244	VP	10/1/2003	10/27/2003	60	TAI	0.00	358.32	0.00	0.00	0.00
110147	VIVIAN TELEPHONE COMPANY	358.32	S	*1686VS0244-REJECT CKT CREDIT-CG	VP	9/1/2003	10/31/2003	90	TAI	0.00	0.00	358.32	0.00	0.00
110147	VIVIAN TELEPHONE COMPANY	358.32	S	*1686VS0244-REJECT CKT CREDIT-CG	VP	7/1/2003	10/31/2003	152	TAI	0.00	0.00	0.00	0.00	358.32
110147	VIVIAN TELEPHONE COMPANY	358.32	H	*1686VS0244	VP	8/1/2003	8/28/2003	121	TAI	0.00	0.00	0.00	0.00	358.32
110147	VIVIAN TELEPHONE COMPANY	358.32	S	*1686VS0244-REJECT CKT CREDIT-CG	VP	10/1/2003	10/31/2003	60	TAI	0.00	358.32	0.00	0.00	0.00
110147	VIVIAN TELEPHONE COMPANY	358.32	H	*1686VS0244	VP	7/1/2003	8/28/2003	152	TAI	0.00	0.00	0.00	0.00	358.32
110147	VIVIAN TELEPHONE COMPANY	358.32	S	*1686VS0244	VP	11/1/2003	11/12/2003	29	TAI	358.32	0.00	0.00	0.00	0.00
113273	WELLS FARGO SHAREOWNWR SERVICES	365.75	H	*18287 SEPT SERVICES M ZIMMERMAN	PP	10/23/2003	10/31/2003	38	TAI	0.00	365.75	0.00	0.00	0.00
108963	WHIDBEY TELEPHONE COMPANY	554.40	S	*2452SWSTCHA REJ 8-03	VP	8/1/2003	12/5/2003	121	TAI	0.00	0.00	0.00	0.00	554.40
108963	WHIDBEY TELEPHONE COMPANY	554.40	S	*2452SWSTCHA REJ 9-03	VP	9/1/2003	12/5/2003	90	TAI	0.00	0.00	554.40	0.00	0.00
108963	WHIDBEY TELEPHONE COMPANY	554.40	S	*2452SWSTCHA REJ 10-03	VP	10/1/2003	12/5/2003	60	TAI	0.00	554.40	0.00	0.00	0.00
108963	WHIDBEY TELEPHONE COMPANY	554.40	S	*2452SWSTCHA REJ 11-03	VP	11/1/2003	12/5/2003	29	TAI	554.40	0.00	0.00	0.00	0.00
108963	WHIDBEY TELEPHONE COMPANY	554.40	S	*2452SWSTCHA REJ 7-03	VP	7/1/2003	12/5/2003	152	TAI	0.00	0.00	0.00	0.00	554.40
101712	WHITE REALTY MANAGEMENT	4.10	H	*18-850 TENANT ALTERATIONS JEP	PP	10/30/2003	11/30/2003	31	TAI	0.00	4.10	0.00	0.00	0.00
103484	WIGGINS TELEPHONE ASSOCIATION	170.65	H	*2009	VP	10/1/2003	12/5/2003	60	TAI	0.00	170.65	0.00	0.00	0.00
112250	WILLIAMS COMMUNICATIONS, LLC	2,000.00	S	*5009815	VP	11/1/2003	11/12/2003	29	TAI	2,000.00	0.00	0.00	0.00	0.00
112114	WORLDCOM	81,499.66	S	*67815	VP	11/1/2003	11/21/2003	29	TAI	81,499.66	0.00	0.00	0.00	0.00
112114	WORLDCOM	32,469.01	S	*71172	VP	11/1/2003	11/21/2003	29	TAI	32,469.01	0.00	0.00	0.00	0.00
112114	WORLDCOM	32,469.01	H	*71172-PAYBACK	VP	11/1/2003	11/25/2003	29	TAI	32,469.01	0.00	0.00	0.00	0.00
112114	WORLDCOM	81,499.66	H	*67815-PAYBACK	VP	11/1/2003	11/25/2003	29	TAI	81,499.66	0.00	0.00	0.00	0.00
113387	XO COMMUNICATIONS	218.43	H	*87259	VP	10/1/2003	12/5/2003	60	TAI	0.00	218.43	0.00	0.00	0.00
113387	XO COMMUNICATIONS	52,960.00	S	*47398-REJECT CIRCUIT CREDIT MEMO FOR JULY-CG	VP	7/1/2003	10/1/2003	152	TAI	0.00	0.00	0.00	0.00	52,960.00
113387	XO COMMUNICATIONS	1,075.09	H	*87259	VP	9/1/2003	12/5/2003	90	TAI	0.00	0.00	1,075.09	0.00	0.00
113387	XO COMMUNICATIONS	52,960.00	S	*47398	VP	11/1/2003	11/12/2003	29	TAI	52,960.00	0.00	0.00	0.00	0.00
113515	XSPEDIUS MANAGEMANT CO., LLC	430.00	S	*21308ALQ	VP	11/1/2003	11/12/2003	29	TAI	430.00	0.00	0.00	0.00	0.00

Vendor	Name 1	Amount in LC	D	Item text	Do	Doc. date	Pstg. date	Net	CoCd	CURRENT	1-30	31-60	61-90	OVER 90
110105	TELEPHONE UTILITIES OF EAST OREGON	119.98	H	*23950244S3244	VP	6/10/2003	8/19/2003	173	TAI	0.00	0.00	0.00	0.00	119.98
108961	QWEST-MINNEAPOLIS	138.11	H	*6517725380242	VP	6/7/2003	8/28/2003	176	TAI	0.00	0.00	0.00	0.00	138.11
103456	QWEST-DENVER	311.25	H	*4067231088833	VP	6/1/2003	7/24/2003	182	TAI	0.00	0.00	0.00	0.00	311.25
103456	QWEST-DENVER	1,675.87	H	*8012370508640	VP	6/1/2003	7/24/2003	182	TAI	0.00	0.00	0.00	0.00	1,675.87
103456	QWEST-DENVER	114.13	H	*4067231087832	VP	6/1/2003	7/24/2003	182	TAI	0.00	0.00	0.00	0.00	114.13
103456	QWEST-DENVER	75.44	H	*4067231086831	VP	6/1/2003	7/24/2003	182	TAI	0.00	0.00	0.00	0.00	75.44
103456	QWEST-DENVER	129.05	H	*4067231085830	VP	6/1/2003	7/24/2003	182	TAI	0.00	0.00	0.00	0.00	129.05
103456	QWEST-DENVER	57.97	H	*4066550023281	VP	6/1/2003	7/24/2003	182	TAI	0.00	0.00	0.00	0.00	57.97
103456	QWEST-DENVER	297.01	H	*4062450188743	VP	6/1/2003	7/24/2003	182	TAI	0.00	0.00	0.00	0.00	297.01
103456	QWEST-DENVER	151.95	H	*4064427465723B	PP	6/19/2003	7/31/2003	164	TAI	0.00	0.00	0.00	0.00	151.95
103456	QWEST-DENVER	56.38	H	*4067710356674B  GREAT FALLS POP	PP	6/19/2003	7/31/2003	164	TAI	0.00	0.00	0.00	0.00	56.38
103456	QWEST-DENVER	366.03	H	*3036942082730	VP	6/1/2003	7/24/2003	182	TAI	0.00	0.00	0.00	0.00	366.03
103456	QWEST-DENVER	289.98	H	*2083361058024	VP	6/1/2003	7/24/2003	182	TAI	0.00	0.00	0.00	0.00	289.98
103456	QWEST-DENVER	48.89	H	*4064945821605	VP	6/1/2003	7/24/2003	182	TAI	0.00	0.00	0.00	0.00	48.89
103456	QWEST-DENVER	42.77	H	*4064945772847	VP	6/1/2003	7/24/2003	182	TAI	0.00	0.00	0.00	0.00	42.77
103456	QWEST-DENVER	42.77	H	*4064940041574	VP	6/1/2003	7/24/2003	182	TAI	0.00	0.00	0.00	0.00	42.77
108865	QWEST	3,115.72	H	*612R624118118	VP	5/26/2003	7/24/2003	188	TAI	0.00	0.00	0.00	0.00	3,115.72
108865	QWEST	131.25	H	*503C086080080	VP	5/26/2003	7/24/2003	188	TAI	0.00	0.00	0.00	0.00	131.25
108865	QWEST	1,086.78	H	*505R087409409	VP	6/10/2003	8/28/2003	173	TAI	0.00	0.00	0.00	0.00	1,086.78
108865	QWEST	384,939.59	H	*303R080116720	VP	6/10/2003	7/24/2003	173	TAI	0.00	0.00	0.00	0.00	384,939.59
108865	QWEST	165.92	H	*406R510319319	VP	6/10/2003	7/24/2003	173	TAI	0.00	0.00	0.00	0.00	165.92
108865	QWEST	54,748.29	H	*719R084060060	VP	6/10/2003	7/24/2003	173	TAI	0.00	0.00	0.00	0.00	54,748.29
108865	QWEST	4,748.95	H	*509R817424424	VP	6/10/2003	7/24/2003	173	TAI	0.00	0.00	0.00	0.00	4,748.95
108865	QWEST	5,780.31	H	*801R082501501	VP	6/10/2003	7/24/2003	173	TAI	0.00	0.00	0.00	0.00	5,780.31
108865	QWEST	131,785.90	H	*602R080502999	VP	6/10/2003	7/24/2003	173	TAI	0.00	0.00	0.00	0.00	131,785.90
108865	QWEST	73,341.32	H	*505R083401401	VP	6/10/2003	7/24/2003	173	TAI	0.00	0.00	0.00	0.00	73,341.32
112645	QWEST	379.19	H	*3074721896896	VP	6/10/2003	9/17/2003	173	TAI	0.00	0.00	0.00	0.00	379.19
112645	QWEST	3.53	H	*4067233731528B	VP	5/22/2003	7/24/2003	192	TAI	0.00	0.00	0.00	0.00	3.53
112645	QWEST	0.18	H	*3032924960531M	VP	5/22/2003	7/24/2003	192	TAI	0.00	0.00	0.00	0.00	0.18
112645	QWEST	234.79	H	*2067289081539	VP	5/25/2003	7/24/2003	189	TAI	0.00	0.00	0.00	0.00	234.79
112645	QWEST	138.48	H	*2083850357750B	VP	6/7/2003	8/28/2003	176	TAI	0.00	0.00	0.00	0.00	138.48
112645	QWEST	3,895.37	H	*4065827599973	VP	6/4/2003	9/17/2003	179	TAI	0.00	0.00	0.00	0.00	3,895.37
112645	QWEST	54.38	H	*4064945845173M	VP	6/4/2003	8/28/2003	179	TAI	0.00	0.00	0.00	0.00	54.38
112645	QWEST	0.90	H	*2083360832749	VP	6/1/2003	7/24/2003	182	TAI	0.00	0.00	0.00	0.00	0.90
112645	QWEST	102.59	H	*4256417732053	VP	6/2/2003	7/30/2003	181	TAI	0.00	0.00	0.00	0.00	102.59
112645	QWEST	1.05	H	*206T710496550	VP	6/2/2003	7/24/2003	181	TAI	0.00	0.00	0.00	0.00	1.05
112645	QWEST	711.31	H	*3032932694801	VP	6/1/2003	7/24/2003	182	TAI	0.00	0.00	0.00	0.00	711.31
112645	QWEST	2.35	H	*4065866010120M	VP	6/1/2003	7/24/2003	182	TAI	0.00	0.00	0.00	0.00	2.35
112645	QWEST	236.07	H	*4065860018403M	VP	6/1/2003	7/24/2003	182	TAI	0.00	0.00	0.00	0.00	236.07
112645	QWEST	177.14	H	*4065860017401M	VP	6/1/2003	7/24/2003	182	TAI	0.00	0.00	0.00	0.00	177.14
112645	QWEST	57.99	H	*4065860006443M	VP	6/1/2003	7/24/2003	182	TAI	0.00	0.00	0.00	0.00	57.99
112059	QWEST	46.86	H	*8013640555675B	PP	6/19/2003	7/31/2003	164	TAI	0.00	0.00	0.00	0.00	46.86
112059	QWEST	329.55	H	*5098388937488	VP	6/10/2003	8/28/2003	173	TAI	0.00	0.00	0.00	0.00	329.55
103293	PROJECT MUTUAL TELEPHONE	0.30	H	*008ATXPMT	VP	6/1/2003	8/28/2003	182	TAI	0.00	0.00	0.00	0.00	0.30
102897	HARMONY TELEPHONE COMPNY	100.02	H	*HRMYTHA	VP	6/1/2003	10/15/2003	182	TAI	0.00	0.00	0.00	0.00	100.02
110156	COLORADO 4-19 NETWORK	22,831.47	H	*CS00052	VP	6/5/2003	7/14/2003	178	TAI	0.00	0.00	0.00	0.00	22,831.47
110156	COLORADO 4-19 NETWORK	11,047.08	H	*CS00061	VP	6/5/2003	7/14/2003	178	TAI	0.00	0.00	0.00	0.00	11,047.08
110156	COLORADO 4-19 NETWORK	40.00	H	*CS00065	VP	6/5/2003	7/14/2003	178	TAI	0.00	0.00	0.00	0.00	40.00
110156	COLORADO 4-19 NETWORK	186.67	H	*CS00234	VP	6/5/2003	7/14/2003	178	TAI	0.00	0.00	0.00	0.00	186.67
112491	ALLIANT ENERGY	131.65	H	*625626002 CASCADE RD PORTAGE WI 10/17-11/13  DJS	PP	10/17/2003	11/30/2003	44	TAI	0.00	131.65	0.00	0.00	0.00
112061	AQUILA	143.89	H	*0554368249 2124 OVERTON RD  DJS	PP	11/19/2003	11/30/2003	11	TAI	143.89	0.00	0.00	0.00	0.00
113545	ATMOS ENERGY	10.91	H	*3000068882707740114 5501 AVE A LUBBOCK TX  DJS	PP	11/18/2003	11/30/2003	12	TAI	10.91	0.00	0.00	0.00	0.00
113545	ATMOS ENERGY	16.13	H	*3000068882708155495 203R W 8TH AMARILLO  DJS	PP	11/17/2003	12/4/2003	13	TAI	16.13	0.00	0.00	0.00	0.00
100116	AVISTA UTILITIES	170.35	H	*410040053 10/21-10/31 DJS	PP	11/21/2003	11/30/2003	9	TAI	170.35	0.00	0.00	0.00	0.00
100131	BIG BEND ELECTRIC COOPERATIVE	44.74	H	*92453001 REGEN SITE 10/19-11/20  DJS	PP	11/28/2003	11/30/2003	2	TAI	44.74	0.00	0.00	0.00	0.00
112932	BUTTE-SILVER BOW  WATER UTILITY DIV	39.39	H	*01430900 FIRE LINE 6” NS  DJS	PP	11/21/2003	11/30/2003	9	TAI	39.39	0.00	0.00	0.00	0.00
112932	BUTTE-SILVER BOW  WATER UTILITY DIV	317.57	H	*M0239000 124 N MAIN-32  DJS	PP	11/21/2003	11/30/2003	9	TAI	317.57	0.00	0.00	0.00	0.00
112391	CARBON POWER & LIGHT	328.47	H	*5075800 LOOKOUT WYOMING 10/31-11/26  DJS	PP	11/26/2003	11/30/2003	4	TAI	328.47	0.00	0.00	0.00	0.00
113245	CILCO	13.26	H	*4384263532 FAIRVIEW RD WASH IL 10/15-11/12 DJS	PP	11/17/2003	11/30/2003	13	TAI	13.26	0.00	0.00	0.00	0.00
111523	CITICORP VENDOR FINANCE INC	283.11	H	*2358760031215 RENTAL MINOLTA COPER 5TH FLOOR DJS	PP	11/20/2003	11/30/2003	10	TAI	283.11	0.00	0.00	0.00	0.00
113026	ComEd	104.33	H	*8223078008 YORKTOWN TWP 10/17-11/15  DJS	PP	11/17/2003	11/30/2003	13	TAI	104.33	0.00	0.00	0.00	0.00
113026	ComEd	13.33	H	*2985147011 LITTLE ROCK TWP 10/22-11/19  DJS	PP	11/19/2003	11/30/2003	11	TAI	13.33	0.00	0.00	0.00	0.00
112785	CYPRESS COMMUNICATIONS, INC.	975.74	H	*MN6004813-18Q4700K D SULLIVAN	PP	7/1/2003	9/23/2003	152	TAI	0.00	0.00	0.00	0.00	975.74
112785	CYPRESS COMMUNICATIONS, INC.	966.57	H	*MN6004813-18Q4700K D SULLIVAN	PP	8/1/2003	9/23/2003	121	TAI	0.00	0.00	0.00	0.00	966.57
113078	DEANNA B. PACE	1,000.00	H	*ANNUAL RENT COALVILLE REGEN SITE (DVR-SLC LINK23)	PP	12/2/2003	11/30/2003	-2	TAI	1,000.00	0.00	0.00	0.00	0.00
113077	DEBRA B. RICHENS	1,000.00	H	*ANNUAL RENT COALVILLE REGEN SITE (DVR-SLC LINK23)	PP	12/2/2003	11/30/2003	-2	TAI	1,000.00	0.00	0.00	0.00	0.00
250154	DEPARTMENT OF THE INTERI	1,255.28	H	*WYW138722 ANNUAL RENT DJS	PP	11/30/2003	11/30/2003	0	TAI	1,255.28	0.00	0.00	0.00	0.00
111625	DOROTHY BLONQUIST	3,000.00	H	*ANNUAL RENT COALVILLE REGEN SITE (DVR-SLC LINK23)	PP	12/2/2003	11/30/2003	-2	TAI	3,000.00	0.00	0.00	0.00	0.00
113110	FARMERS ELECTRIC COOPERATIVE	134.25	H	*010022000000 5065 HWY 1 KALONA DJS	PP	11/25/2003	11/30/2003	5	TAI	134.25	0.00	0.00	0.00	0.00
101187	FRANNIE-DEAVER UTILITIES	32.17	H	*337337 DJS	PP	11/30/2003	11/30/2003	0	TAI	32.17	0.00	0.00	0.00	0.00
101536	GRANT COUNTY PUD	191.31	H	*0789700061 RD X NE WHLR 10/17-11/18 DJS	PP	11/19/2003	11/30/2003	11	TAI	191.31	0.00	0.00	0.00	0.00
100355	GRIFFIN SR, LLC	851.28	H	*3312730CU ELEC 9/19-10/17  DJS	PP	11/19/2003	11/30/2003	11	TAI	851.28	0.00	0.00	0.00	0.00
111488	HIGHLINE ELECTRIC ASSOCIATION	77.83	H	*8270204 JULESBURG 10/01-11/15  DJS	PP	11/25/2003	11/30/2003	5	TAI	77.83	0.00	0.00	0.00	0.00
112828	HITACHI KOKI IMAGING SOLUTIONS	592.00	H	*3047570031206 COPIER 4TH WEST DJS	PP	11/11/2003	11/30/2003	19	TAI	592.00	0.00	0.00	0.00	0.00
101304	J-A-C ELECTRIC COOPERATIVE INC	143.65	H	*1005017001 WINDTHORST BOOSTER 10/16-11/15  DJS	PP	11/26/2003	11/30/2003	4	TAI	143.65	0.00	0.00	0.00	0.00
113079	KENNA RAE BLONQUIST	1,000.00	H	*ANNUAL RENT COALVILLE REGEN SITE (DVR-SLC LINK23)	PP	12/2/2003	11/30/2003	-2	TAI	1,000.00	0.00	0.00	0.00	0.00
101339	KN ENERGY	8.50	H	*113226683 KIMBALL STR CASPER WY GAS SVC  DJS	PP	11/27/2003	11/30/2003	3	TAI	8.50	0.00	0.00	0.00	0.00
113867	LEWIS COUNTY PUBLIC UTILITY DIST	37.11	H	*54056 179 LAKE CREEK RD DJS	PP	11/26/2003	11/30/2003	4	TAI	37.11	0.00	0.00	0.00	0.00
113867	LEWIS COUNTY PUBLIC UTILITY DIST	62.56	H	*52365 726 8 39 SR 7  DJS	PP	11/26/2003	11/30/2003	4	TAI	62.56	0.00	0.00	0.00	0.00
101364	LIGHTHOUSE ELECTRIC CO-OP INC	287.66	H	*0014116400 10/26-11/21  DJS	PP	11/26/2003	11/30/2003	4	TAI	287.66	0.00	0.00	0.00	0.00
255530	METROPOLITAN AIRPORTS COMMISSION	11,082.32	H	*MINNEAPOLIS OFFICE RENT-6/03-8/03 POST PETITION	PP	10/24/2003	10/24/2003	37	TAI	0.00	11,082.32	0.00	0.00	0.00
255530	METROPOLITAN AIRPORTS COMMISSION	11,082.32	S		ZP	10/24/2003	10/24/2003	37	TAI	0.00	11,082.32	0.00	0.00	0.00
112394	MIDWEST ELECTRIC COOP CORPORATION	158.25	H	*110526 10/6-11/06 COM SITE NE 17 12 36  DJS	PP	11/25/2003	11/30/2003	5	TAI	158.25	0.00	0.00	0.00	0.00

Vendor	Name 1	Amount in LC	D	Item text	Do	Doc. date	Pstg. date	Net	CoCd	CURRENT	1-30	31-60		61-90	OVER 90
105007	MISSOULA ELECTRIC COOPERATIVE INC.	148.48	H	*302749 CLRWATER SITE 10/25-11/23  DJS	PP	11/26/2003	11/30/2003	4	TAI	148.48	0.00	0.00		0.00	0.00
101425	MONTANA BROOM & BRUSH	25.00	H	*26166400 RENTAL-BAR MOPS DJS	PP	11/25/2003	11/30/2003	5	TAI	25.00	0.00	0.00		0.00	0.00
101425	MONTANA BROOM & BRUSH	51.00	H	*25984600 1 CASE STIX 20% DJS	PP	11/11/2003	11/30/2003	19	TAI	51.00	0.00	0.00		0.00	0.00
101425	MONTANA BROOM & BRUSH	25.00	H	*25785900 RENTAL-BAR MOPS DJS	PP	10/27/2003	11/30/2003	34	TAI	0.00	25.00	0.00		0.00	0.00
112969	NISHNABOTNA VALLEY RURAL ELECTRIC	209.30	H	*655801 AVOCA SITE 10/21-11/18 DJS	PP	10/21/2003	11/30/2003	40	TAI	0.00	209.30	0.00		0.00	0.00
113408	NORRIS PUBLIC POWER	159.57	H	*0208565001 DAVEY SITE 10/15-11/12  DJS	PP	11/21/2003	11/30/2003	9	TAI	159.57	0.00	0.00		0.00	0.00
113743	NORSEMAN SERVICES	1,014.10	H	*121203 HENNESEY BLDG MAINT & MISC SUPPLIES  DJS	PP	12/3/2003	11/30/2003	-3	TAI	1,014.10	0.00	0.00		0.00	0.00
101471	NORTHERN ENERGY	129.72	H	*911491 1 YR TANK RENTAL #9SE175724  JEP	PP	11/13/2003	11/30/2003	17	TAI	129.72	0.00	0.00		0.00	0.00
109252	NORTHERN STATES POWER COMPANY	203.63	H	*0404145151281 POST PETITION AMOUNT DJS	PP	11/25/2003	11/30/2003	5	TAI	203.63	0.00	0.00		0.00	0.00
113196	NORTHWESTERN ENERGY	142.32	H	*11606548 FINN REGEN 10/24-11/25 DJS	PP	11/26/2003	11/30/2003	4	TAI	142.32	0.00	0.00		0.00	0.00
113196	NORTHWESTERN ENERGY	2,243.97	H	*11606332 711 LINDY LANE 10/23-11/25 DJS	PP	11/26/2003	11/30/2003	4	TAI	2,243.97	0.00	0.00		0.00	0.00
113196	NORTHWESTERN ENERGY	3.86	H	*11606357 4901 RAINBOW DAM RD 10/15-11/12  DJS	PP	11/17/2003	11/30/2003	13	TAI	3.86	0.00	0.00		0.00	0.00
113196	NORTHWESTERN ENERGY	481.75	H	*11606001 205 MARKET ST MISSOULA 10/15-11/14 DJS	PP	11/18/2003	11/30/2003	12	TAI	481.75	0.00	0.00		0.00	0.00
113196	NORTHWESTERN ENERGY	87.97	H	*11606381 BEHIND DIPPOLDS 10/20-11/18  DJS	PP	11/20/2003	11/30/2003	10	TAI	87.97	0.00	0.00		0.00	0.00
113196	NORTHWESTERN ENERGY	123.24	H	*11616118 TRI MICROWAVE SITE 10/20-11/18  DJS	PP	11/20/2003	11/30/2003	10	TAI	123.24	0.00	0.00		0.00	0.00
112248	OAKDALE ELECTRIC COOPERATIVE	143.66	H	*68435000 10/16-11/18  DJS	PP	11/26/2003	11/30/2003	4	TAI	143.66	0.00	0.00		0.00	0.00
112216	P.U.D. NO.1 OF DOUGLAS COUNTY	234.00	H	*2229918030 RTE 57 FO REGIN SITE 9/16-11/14  DJS	PP	11/18/2003	11/30/2003	12	TAI	234.00	0.00	0.00		0.00	0.00
100636	PACIFIC POWER	748.60	H	*026925520046 ROCK SPRINGS WY COM SITE SULLIVAN	PP	9/24/2003	10/7/2003	67	TAI	0.00	0.00	748.60		0.00	0.00
100636	PACIFIC POWER	3,512.32	H	*530524410012 CASPER WY ELEC & DEPOSIT  DJS	PP	9/19/2003	10/8/2003	72	TAI	0.00	0.00	3,512.32		0.00	0.00
100636	PACIFIC POWER	279.34	H	*026925520020-KNOBS RD EXIT 204-RAWLINS,WY-DJS	PP	9/17/2003	10/7/2003	74	TAI	0.00	0.00	279.34		0.00	0.00
100636	PACIFIC POWER	1,956.77	H	*026925520012 REGEN SITE FRANNIE WY  D SULLIVAN	PP	9/25/2003	10/7/2003	66	TAI	0.00	0.00	1,956.77		0.00	0.00
100636	PACIFIC POWER	2,344.76	H	*615456810014  DJS	PP	7/31/2003	10/8/2003	122	TAI	0.00	0.00	0.00		0.00	2,344.76
100636	PACIFIC POWER	420.18	H	*026925520012 REGEN SITE FRANNIE WY 10/7-11/5 DJS	PP	11/24/2003	11/30/2003	6	TAI	420.18	0.00	0.00		0.00	0.00
100636	PACIFIC POWER	574.12	H	*530524410012 327 N KIMBALL CASPER DJS	PP	11/6/2003	11/30/2003	24	TAI	574.12	0.00	0.00		0.00	0.00
100636	PACIFIC POWER	405.35	H	*026925520012 9/9-10/7  REGEN SITE FRANNIE DJS	PP	10/23/2003	10/31/2003	38	TAI	0.00	405.35	0.00		0.00	0.00
103569	PARK ELECTRIC COOPERATIVE,INC.	158.20	H	*07060900 OCT - NOV  DJS	PP	11/30/2003	11/30/2003	0	TAI	158.20	0.00	0.00		0.00	0.00
112218	POUDRE VALLEY REA	152.72	H	*31847149 KERSEY CO 10/14-11/12  DJS	PP	11/14/2003	11/30/2003	16	TAI	152.72	0.00	0.00		0.00	0.00
109427	PUBLIC SERVICE COMPANY OF COLORADO	25.25	H	*3701534601 STERLING CO  10/17-11/14 DJS	PP	11/20/2003	11/30/2003	10	TAI	25.25	0.00	0.00		0.00	0.00
109427	PUBLIC SERVICE COMPANY OF COLORADO	212.06	H	*6701534572 EVANS CO 10/22-11/21  DJS	PP	11/25/2003	11/30/2003	5	TAI	212.06	0.00	0.00		0.00	0.00
101539	PUGET SOUND ENERGY	209.20	H	*5579102681 GROTTO  10/15-11/14 DJS	PP	11/19/2003	11/30/2003	11	TAI	209.20	0.00	0.00		0.00	0.00
112059	QWEST	2,793.77	H	*8018162600117B  SLC OFFICE PHONES  D. SULLIVAN	PP	8/10/2003	8/31/2003	112	TAI	0.00	0.00	0.00		2,793.77	0.00
112059	QWEST	16,490.11	H	*80181626001172  DJS	PP	9/15/2003	10/8/2003	76	TAI	0.00	0.00	16,490.11		0.00	0.00
112059	QWEST	71.15	H	*80181626001172 REVISED FINAL BILL SLC  DJS	PP	11/10/2003	11/24/2003	20	TAI	71.15	0.00	0.00		0.00	0.00
112059	QWEST	7.64	S	*50587279607642 FINAL BILL CR ALB.  DJS	PP	10/16/2003	10/31/2003	45	TAI	0.00	7.64	0.00		0.00	0.00
103456	QWEST-DENVER	2,309.37	H	*4064965100850B DJS	PP	10/28/2003	11/19/2003	33	TAI	0.00	2,309.37	0.00		0.00	0.00
103456	QWEST-DENVER	2,374.21	H	*406496511850B MAIN NUMBER HENNESSY BLDG  DJS	PP	9/28/2003	10/8/2003	63	TAI	0.00	0.00	2,374.21		0.00	0.00
103456	QWEST-DENVER	27.89	H	*4066553800391B DJS	PP	9/19/2003	10/8/2003	72	TAI	0.00	0.00	27.89		0.00	0.00
103456	QWEST-DENVER	27.78	H	*4066553800391B  D SULLIVAN	PP	8/19/2003	9/22/2003	103	TAI	0.00	0.00	0.00		27.78	0.00
103456	QWEST-DENVER	1,819.84	H	*4067821041575B PBX TRUNKS  D SULLIVAN	PP	8/4/2003	9/22/2003	118	TAI	0.00	0.00	0.00		1,819.84	0.00
103456	QWEST-DENVER	2,268.76	H	*4064965100850B HENNESSEY MAIN  D SULLIVAN	PP	8/28/2003	9/22/2003	94	TAI	0.00	0.00	0.00		2,268.76	0.00
103456	QWEST-DENVER	682.44	H	*M4065421581991M MISSOULA  DJS	PP	10/1/2003	11/4/2003	60	TAI	0.00	682.44	0.00		0.00	0.00
103456	QWEST-DENVER	692.09	H	*M4065421582992M MISSOULA DJS	PP	10/1/2003	11/4/2003	60	TAI	0.00	692.09	0.00		0.00	0.00
103456	QWEST-DENVER	706.71	H	*M4065421582992M MISSOULA DJS	PP	11/1/2003	11/25/2003	29	TAI	706.71	0.00	0.00		0.00	0.00
103456	QWEST-DENVER	696.96	H	*M4065421581991M MISSOULA DJS	PP	11/1/2003	11/25/2003	29	TAI	696.96	0.00	0.00		0.00	0.00
103456	QWEST-DENVER	1,342.99	H	*4065233600725B MISSOULA DJS	PP	11/1/2003	11/25/2003	29	TAI	1,342.99	0.00	0.00		0.00	0.00
101578	RITA BLANCA ELECTRIC	137.95	H	*0000988100 10/20-11/18  DJS	PP	12/1/2003	11/30/2003	-1	TAI	137.95	0.00	0.00		0.00	0.00
101633	SNOHOMISH COUNTY P U D	131.63	H	*8890000402 5413 S 2ND AVE EVERETT DJS	PP	11/19/2003	11/30/2003	11	TAI	131.63	0.00	0.00		0.00	0.00
101636	SOUTH PLAINS ELECTRIC	105.55	H	*90721202 PLAINVIEW 10/5-11/05 DJS	PP	11/17/2003	11/30/2003	13	TAI	105.55	0.00	0.00		0.00	0.00
101636	SOUTH PLAINS ELECTRIC	107.42	H	*90721301 CROWELL SITE 10/22-11/25 DJS	PP	11/25/2003	11/30/2003	5	TAI	107.42	0.00	0.00		0.00	0.00
101652	SOUTHWEST RURAL ELECTRIC	131.65	H	*11719401 FO STATION VERNON 10/17-11/20  DJS	PP	11/25/2003	11/30/2003	5	TAI	131.65	0.00	0.00		0.00	0.00
101638	SOUTHWESTERN PUBLIC CO - AMARILLO	252.64	H	*1503834974 5501 AVE A LUBBOCK TX DJS	PP	10/31/2003	11/30/2003	30	TAI	252.64	0.00	0.00		0.00	0.00
101638	SOUTHWESTERN PUBLIC CO - AMARILLO	627.63	H	*5701534695 W 8TH AVE AMARILLO TX 10/20-11/18 DJS	PP	11/20/2003	11/30/2003	10	TAI	627.63	0.00	0.00		0.00	0.00
101653	ST. PATRICK HOSPITAL	21.07	H	*ME00008833 ELEC USAGE DJS	PP	11/4/2003	11/30/2003	26	TAI	21.07	0.00	0.00		0.00	0.00
101138	STEVEN DOW	1,593.79	H	*ANNUAL RENT GREAT FALLS POP AT SUN RIVER	PP	12/3/2003	11/30/2003	-3	TAI	1,593.79	0.00	0.00		0.00	0.00
101665	SUN RIVER ELECTRIC COOPERATIVE INC	243.52	H	*310461 10/15-11/15  DJSD	PP	12/1/2003	11/30/2003	-1	TAI	243.52	0.00	0.00		0.00	0.00
111967	TRADEMARK ELECTRIC COMPANY INC	190.35	H	*374 BALLAST LABOR  DJS	PP	10/21/2003	11/30/2003	40	TAI	0.00	190.35	0.00		0.00	0.00
101683	TXU ELECTRIC	430.90	H	*7984519988 IRVING TX 9/26-10/28  DJS	PP	10/29/2003	11/30/2003	32	TAI	0.00	430.90	0.00		0.00	0.00
251099	USDA FOREST SERVICE	976.22	H	*BF060609E0564 SPEC USES TELEPHONE LINE DJS	PP	12/1/2003	11/30/2003	-1	TAI	976.22	0.00	0.00		0.00	0.00
112687	UTAH POWER	139.41	H	*026925520079 COALVILLE REGEN SITE DJS	PP	10/28/2003	11/30/2003	33	TAI	0.00	139.41	0.00		0.00	0.00
113790	WILTEL COMMUNICATIONS. LLC	76,246.83	H	*000003967467-MAINT,COLO & RENT-KPD	PP	11/20/2003	11/28/2003	10	TAI	76,246.83	0.00	0.00		0.00	0.00
101717	WISE ELECTRIC COOP	146.89	H	*312192 BOOSTER STATION 10/16-11/16  DJS	PP	11/26/2003	11/30/2003	4	TAI	146.89	0.00	0.00		0.00	0.00
101822	XEROX CORPORATION	45.89	S	*098546529 CANCELLATION SER #COH 024877  DJS	PP	10/20/2003	11/30/2003	41	TAI	0.00	45.89	0.00		0.00	0.00
101822	XEROX CORPORATION	697.27	H	*099119801 COPIER 1ST FLOOR  NOVEMBER DJS	PP	11/21/2003	11/30/2003	9	TAI	697.27	0.00	0.00		0.00	0.00
254246	U S DEPARTMENT OF ENERGY	37,000.00	H	*4029675 EASEMENT FOR ST OF WA LINK 16  DJS	PP	11/19/2003	11/30/2003	11	TAI	37,000.00	0.00	0.00		0.00	0.00
	EMPLOYEE BENEFITS	0.00		ACCRUAL					TAI	0.00	0.00	0.00		0.00	0.00
	EMPLOYEE BENEFITS 401K	0.00		ACCRUAL					TAI	0.00	0.00	0.00		0.00	0.00
	QWEST	684,700.00		ACCRUAL					TAI	16,700.00	16,700.00	16,700.00		16,700.00	617,900.00
	QWEST	3,243,739.54		ACCRUAL					TAI	0.00	0.00	0.00		0.00	3,243,739.54
	QWEST	0.00		ACCRUAL					TAI	0.00	0.00	0.00		0.00	0.00
	QWEST BUSINESS SERVICE	0.00		ACCRUAL					TAI	0.00	0.00	0.00		0.00	0.00
	TIME WARNER TELECOM	568,971.84		ACCRUAL					TAI	47,414.32	47,414.32	47,414.32		47,414.32	379,314.56
113948	CHANIN CAPITAL PARTNERS	25,000.00	H	*ADVISORY FEES & EXPENSES @ 20%-9/1/03-9/30/03-LLD	PP	11/20/2003	11/25/2003	10	TAI	25,000.00	0.00	0.00		0.00	0.00
113948	CHANIN CAPITAL PARTNERS	28,333.33	H	*20% 1ST MO FEE APPLIC CHANIN	PP	10/7/2003	9/30/2003	54	TAI	0.00	28,333.33	0.00		0.00	0.00
	CHANIN	135,000.00		ACCRUAL					TAI	135,000.00	0.00	0.00		0.00	0.00
	Evercore	575,000.00		ACCRUAL					TAI	115,000.00	115,000.00	115,000.00		115,000.00	115,000.00
100484	MILBANK,TWEED,HADLEY	2,133.81	H	*178932 TA vs. BRITISH TELECOMM  M ZIMMERMAN	PP	9/30/2003	10/15/2003	61	TAI	0.00	0.00	2,133.81		0.00	0.00
	MILBANK,TWEED,HADLEY	271,274.55		ACCRUAL					TAI	115,000.00	115,000.00	41,274.55		0.00	0.00
113935	PROTIVITI	19,725.20	H	*3RD MONTHLY APPLICATION FEE 20% FEES-MJM	PP	11/10/2003	11/21/2003	20	TAI	19,725.20	0.00	0.00		0.00	0.00
113935	PROTIVITI	30,599.10	H	*002982 20% FEES J PEDERSON	PP	9/15/2003	10/21/2003	76	TAI	0.00	0.00	30,599.10		0.00	0.00
113935	PROTIVITI	67,896.10	H	*002525 1ST 20% OF FEES	PP	8/6/2003	9/22/2003	116	TAI	0.00	0.00	0.00		67,896.10	0.00
	PROTIVITI	100,000.00		ACCRUAL					TAI	311,478.22	0.00	(211,478.22	)	0.00	0.00
	U.S. TRUSTEE	10,000.00		ACCRUAL					TAI	0.00	0.00	3,333.33		3,333.33	3,333.34
255760	WINSTON & STRAWN	55,508.50	H	*20% 1ST MO FEE APPLIC WINSTON & STRAWN	PP	9/22/2003	9/23/2003	69	TAI	0.00	0.00	55,508.50		0.00	0.00

Vendor	Name 1	Amount in LC	D	Item text	Do	Doc. date	Pstg. date	Net	CoCd	CURRENT	1-30	31-60		61-90	OVER 90
	WINSTON & STRAWN	91,141.77		ACCRUAL					TAI	170,000.00	0.00	(78,858.23	)	0.00	0.00
113850	YOUNG CONAWAY STARGATT & TAYLOR,LLP	30,212.00	H	*3RD MONTHLY APP FEE-9/1/03-9/30/03-20% HOLD-MJM	PP	11/19/2003	11/24/2003	11	TAI	30,212.00	0.00	0.00		0.00	0.00
113850	YOUNG CONAWAY STARGATT & TAYLOR,LLP	57,544.60	H	*20% 1ST MO FEE APPLIC YOUNG CONAWAY	PP	9/29/2003	9/30/2003	62	TAI	0.00	0.00	57,544.60		0.00	0.00
113850	YOUNG CONAWAY STARGATT & TAYLOR,LLP	48,733.50	H	*2ND MONTH APPLICATION FEE-8/1/03-8/31/03-20%-MM	PP	10/14/2003	11/10/2003	47	TAI	0.00	48,733.50	0.00		0.00	0.00
	YOUNG CONWAY	355,000.00		ACCRUAL					TAI	200,000.00	0.00	0.00		0.00	155,000.00
	WAGES PAYABLE	1,061,859.70		ACCRUAL		10/30/2003			TAI	1,061,859.70	0.00	0.00		0.00	0.00
	VARIOUS OFFNET	5,576,838.08		ACCRUAL					TAI	5,576,838.08	0.00	0.00		0.00	0.00
		29,273,244.95								10,323,676.17	3,087,253.69	3,126,879.13		3,298,901.45	9,436,534.51
	Aged Check Total	29,273,244.95
	Variance	0.00
		26,104,763.10		Accounts payable				Accounts Payable		8,000,901.85	2,752,752.83	3,086,432.45		3,105,761.87	9,158,914.10
		37,000.00		Easments				Easments		37,000.00	0.00	0.00		0.00	0.00
		1,903,102.46		Bankruptcy professional				Professional fees		1,121,415.42	307,066.83	15,057.44		186,229.43	273,333.34
		166,519.69		Rent				Rent		102,499.20	27,434.03	25,389.24		6,910.15	4,287.07
								Secured Debt		0.00	0.00	0.00		0.00	0.00
		1,061,859.70		Wages Payable				Wages Payable		1,061,859.70	0.00	0.00		0.00	0.00
		29,273,244.95		TOTAL				TOTAL		10,323,676.17	3,087,253.69	3,126,879.13		3,298,901.45	9,436,534.51
								VARIANCE		0.00	0.00	0.00		0.00	0.00

In re: Touch America, Inc.	Case No.	03-11916 (KJC)
	Reporting Period:	November 1, 2003 - November 30, 2003

ACCOUNTS RECEIVABLE RECONCILIATION AND AGING

Accounts Receivable Reconciliation	Amount
Total Accounts Receivable at the beginning of the reporting period	216,515,730
+ Amounts billed during the period	8,239,713
- Amounts collected during the period	10,034,181
Total Accounts Receivable at the end of the reporting period	214,721,263	(a)

Accounts Receivable Aging	Amount
0 - 30 days old	-646,980	(c)
31 - 90 days old	-7,663,570	(c)
91+ days old	223,031,812	(c)
Total Accounts Receivable	214,721,262
Amount considered uncollectible (Bad Debt)
Accounts Receivable (Net)	214,721,262

DEBTOR QUESTIONNAIRE

Must be completed each month		Yes		No
1.	Have any assets been sold or transferred outside the normal course of business this reporting period?  If yes, provide an explanation below.			X
2.	Have any funds been disbursed from any account other than a debtor in possession account this reporting period?  If yes, provide an explanation below.			X
3.	Have all postpetition tax returns been timely filed?  If no, provide an explanation below.	X
4.	Are workers compensation, general liability and other necessary insurance coverages in effect?  If no, provide an explanation below (See note below).	X	(b)

(a) A significant amount of the receivable from Qwest  was disputed.  The Global settlement which was approved by the Bankruptcy Court, will resolve all balances between Qwest and the Debtor that were billed through August 31, 2003.

(b) 106 of the 108 employees have workers compensation coverage.

(c) Due to system constraints, billing adjustments are not being accurately reflected in the aged Account Receivable catagories.

FORM MOR-5

(9/99)