Exhibit 99.g
UNITED STATES BANKRUPTCY COURT
DISTRICT OF DELAWARE
In re: Touch America, Inc. |
| Case No. | 03-11916 (KJC) |
|
| Reporting Period: | December 1, 2003 - December 31, 2003 |
MONTHLY OPERATING REPORT
File with Court and submit copy to United States Trustee within 20 days after end of month
Submit copy of report to any official committee appointed in the case.
REQUIRED DOCUMENTS |
| Form No. |
| Document |
| Explanation |
|
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/ Jerrold P Pederson |
|
| 23-Jun-04 |
| ||||
Signature of Authorized Individual* |
| Date | ||||||
|
|
| ||||||
|
|
| ||||||
Jerrold P Pederson |
|
| Chief Financial Officer |
| ||||
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: | December 1, 2003 - December 31, 2003 |
SCHEDULE OF CASH RECEIPTS AND DISBURSEMENTS
Amounts reported should be per the debtor’s books, not the bank statement. The beginning cash should be the ending cash from the prior month or, if this is the first report, the amount should be the balance on the date the petition was filed. The amounts reported in the “CURRENT MONTH - ACTUAL” column must equal the sum of the four bank account columns. The amounts reported in the “PROJECTED” columns should be taken from the SMALL BUSINESS INITIAL REPORT (FORM IR-1) .. Attach copies of the bank statements and the cash disbursements journal. The total disbursements listed in the disbursements journal must equal the total disbursements reported on this page. A bank reconciliation must be attached for each account. [See MOR-1 (CON’T)]
|
| BANK ACCOUNTS |
| CURRENT MONTH |
| CUMULATIVE FILING TO DATE |
| ||||||||||||||
|
| OPER. |
| PAYROLL |
| Disb |
| Wells Fargo |
| Collateral |
| other |
| ACTUAL |
| PROJECTED |
| ACTUAL |
| PROJECTED |
|
CASH BEGINNING OF MONTH |
| 8,273,760.43 |
| 4,644.29 |
| 0.00 |
| 106,512.73 |
| 3,006,294.19 |
| 0.00 |
| 11,391,211.64 |
|
|
| 630,662.05 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
RECEIPTS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
PAR Payment from Qwest |
| 5,000,000.00 |
|
|
|
|
|
|
|
|
|
|
| 5,000,000.00 |
|
|
| 16,552,975.22 |
|
|
|
ACCOUNTS RECEIVABLE |
| 3,993,449.50 |
|
|
|
|
| 2,450,088.81 |
|
|
|
|
| 6,443,538.31 |
|
|
| 43,076,981.68 |
|
|
|
ADVANCES - Touch America Holdings |
|
|
|
|
|
|
|
|
|
|
|
|
| 0.00 |
|
|
| 9,000,000.00 |
|
|
|
Sale of plane |
| 0.00 |
|
|
|
|
|
|
|
|
|
|
| 0.00 |
|
|
| 4,577,353.05 |
|
|
|
TRANSFER FROM WELLS FARGO ACCOUNT |
| 2,300,000.00 |
|
|
|
|
|
|
|
|
|
|
| 2,300,000.00 |
|
|
| 12,390,000.00 |
|
|
|
Interest income |
|
|
|
|
|
|
|
|
| 1,915.56 |
|
|
| 1,915.56 |
|
|
| 3,008,209.75 |
|
|
|
Payment from 360 Networks |
| 20,629,259.58 |
|
|
|
|
|
|
|
|
|
|
| 20,629,259.58 |
|
|
| 21,629,259.58 |
|
|
|
Transfer from Payroll to Operating |
| 595,444.23 |
|
|
|
|
|
|
|
|
|
|
| 595,444.23 |
|
|
| 3,640,269.54 |
|
|
|
Transfer From Operating to Payroll account |
|
|
| 1,479,641.08 |
|
|
|
|
|
|
|
|
| 1,479,641.08 |
|
|
| 1,479,641.08 |
|
|
|
TOTAL RECEIPTS |
| 32,518,153.31 |
| 1,479,641.08 |
| 0.00 |
| 2,450,088.81 |
| 1,915.56 |
| 0.00 |
| 36,449,798.76 |
|
|
| 115,354,689.90 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
DISBURSEMENTS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NET PAYROLL |
| 107,766.34 |
| 1,471,137.35 |
|
|
|
|
|
|
|
|
| 1,578,903.69 |
|
|
| 5,231,721.91 |
|
|
|
Intercompany transfer for payroll |
| 1,479,641.08 |
|
|
|
|
|
|
|
|
|
|
| 1,479,641.08 |
|
|
| 4,524,466.39 |
|
|
|
PAYROLL TAXES |
| 412,572.08 |
|
|
|
|
|
|
|
|
|
|
| 412,572.08 |
|
|
| 1,734,197.48 |
|
|
|
SALES, USE, & OTHER TAXES |
| 301,766.14 |
|
|
|
|
|
|
|
|
|
|
| 301,766.14 |
|
|
| 4,516,255.48 |
|
|
|
EMPLOYEE BENEFITS |
| 222,559.81 |
|
|
|
|
|
|
|
|
|
|
| 222,559.81 |
|
|
| 1,734,862.08 |
|
|
|
RENTS/ UTILITIES |
| 159,879.51 |
|
|
|
|
|
|
|
|
|
|
| 159,879.51 |
|
|
| 1,677,128.58 |
|
|
|
INSURANCE |
|
|
|
|
|
|
|
|
|
|
|
|
| 0.00 |
|
|
| 54,392.87 |
|
|
|
O&M (Other, Networks, IT) |
| 1,437,692.90 |
|
|
|
|
|
|
|
|
|
|
| 1,437,692.90 |
|
|
| 9,211,094.17 |
|
|
|
Offnet |
| 3,550,950.39 |
|
|
|
|
|
|
|
|
|
|
| 3,550,950.39 |
|
|
| 26,236,189.30 |
|
|
|
SERVICE CHARGE |
|
|
|
|
|
|
| 1,996.62 |
|
|
|
|
| 1,996.62 |
|
|
| 20,385.93 |
|
|
|
OTHER Reconciling items not cleared yet |
| (173,427.91 | ) |
|
|
|
| 53.72 |
|
|
|
|
| (173,374.19 | ) |
|
| (24,808.56 | ) |
|
|
Transfer to Collateral |
|
|
|
|
|
|
|
|
|
|
|
|
| 0.00 |
|
|
| 3,000,000.00 |
|
|
|
LEGAL |
| 169,099.68 |
|
|
|
|
|
|
|
|
|
|
| 169,099.68 |
|
|
| 287,044.39 |
|
|
|
TRANSFERS To TAH Invest Account |
| 16,000,000.00 |
|
|
|
|
|
|
|
|
|
|
| 16,000,000.00 |
|
|
| 22,000,000.00 |
|
|
|
ADVANCES TO TPC |
|
|
|
|
|
|
|
|
|
|
|
|
| 0.00 |
|
|
| 513,414.08 |
|
|
|
Joint Ventures |
| 25,000.00 |
|
|
|
|
|
|
|
|
|
|
| 25,000.00 |
|
|
| 175,000.00 |
|
|
|
TRANSFERS TO CLOSE ACCOUNTS |
|
|
|
|
|
|
|
|
|
|
|
|
| 0.00 |
|
|
| 4,494.82 |
|
|
|
TRANSFERS TO TA GENERAL |
|
|
|
|
|
|
| 2,300,000.00 |
|
|
|
|
| 2,300,000.00 |
|
|
| 12,390,000.00 |
|
|
|
U.S. TRUSTEE QUARTERLY FEES |
|
|
|
|
|
|
|
|
|
|
|
|
| 0.00 |
|
|
| 6,500.00 |
|
|
|
Bankruptcy Professional |
| 1,263,355.28 |
|
|
|
|
|
|
|
|
|
|
| 1,263,355.28 |
|
|
| 3,580,530.64 |
|
|
|
COURT COSTS |
|
|
|
|
|
|
|
|
|
|
|
|
| 0.00 |
|
|
| 1,515.00 |
|
|
|
TOTAL DISBURSEMENTS |
| 24,956,855.30 |
| 1,471,137.35 |
| 0.00 |
| 2,302,050.34 |
| 0.00 |
| 0.00 |
| 28,730,042.99 |
|
|
| 96,874,384.56 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NET CASH FLOW |
| 7,561,298.01 |
| 8,503.73 |
| 0.00 |
| 148,038.47 |
| 1,915.56 |
| 0.00 |
| 7,719,755.77 |
|
|
| 7,719,755.77 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
CASH - END OF MONTH |
| 15,835,058.44 |
| 13,148.02 |
| 0.00 |
| 254,551.20 |
| 3,008,209.75 |
| 0.00 |
| 19,110,967.41 |
|
|
| 19,110,967.39 |
|
|
|
* 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 |
| 28,730,042.99 |
|
LESS: TRANSFERS TO DEBTOR IN POSSESSION ACCOUNTS |
| (19,779,641.08 | ) |
PLUS: TATE DISBURSEMENTS MADE BY OUTSIDE SOURCES (i.e. from escrow accounts) |
| 0.00 |
|
TOTAL DISBURSEMENTS FOR CALCULATING U.S. TRUSTEE QUARTERLY FEES |
| 8,950,401.91 |
|
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.
|
|
|
| 5,570,000.00 |
| 360 |
|
|
|
|
| 650,740.42 |
| nortel and others |
|
|
| this is assuming thses monies |
| 6,220,740.42 |
|
|
|
|
| are broken down |
|
|
|
|
|
|
| Operating |
| Payroll |
| Disbursement |
| Other |
| Wells Fargo |
| TA Collateral |
| Total |
|
|
| # 1562 1088 1249 |
| # 1500 9558 6544 |
| # 1500 8066 3324 |
| # Escrow acct |
| # 080-259673 |
|
|
|
|
|
BALANCE PER BOOKS |
| 15,835,058.44 |
| 13,148.02 |
| 0.00 |
| 0.00 |
| 254,551.20 |
| 3,008,209.75 |
| 19,110,967.41 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BANK BALANCE |
| 16,762,336.18 |
| 13,148.02 |
|
|
| 0.00 |
| 254,551.20 |
| 3,008,209.75 |
| 20,038,245.15 |
|
(+) DEPOSITS IN TRANSIT (ATTACH LIST) |
|
|
|
|
|
|
|
|
|
|
|
|
| 0.00 |
|
(-) OUTSTANDING CHECKS (ATTACH LIST) |
| -927,277.74 | (A) |
|
|
|
|
|
|
|
|
|
| -927,277.74 |
|
OTHER (REC ITEMS SUB ACCTS) |
|
|
|
|
|
|
|
|
|
|
|
|
| 0.00 |
|
ADJUSTED BANK BALANCE * |
| 15,835,058.44 |
| 13,148.02 |
| 0.00 |
| 0.00 |
| 254,551.20 |
| 3,008,209.75 |
| 19,110,967.41 |
|
* Adjusted bank balance must equal balance per books
DEPOSITS IN TRANSIT |
| Date |
| Amount |
| Date |
| Amount |
| Date |
| Amount |
| Date |
| Amount |
| Date |
| Amount |
| Date |
| Amount |
| Date |
| Amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
CHECKS OUTSTANDING |
| Ck. # |
| Amount |
| Ch # |
| Amount |
| Ck. # |
| Amount |
| Ck. # |
| Amount |
| Ck # |
| Amount |
| Ch # |
| Amount |
| Ck. # |
| Amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(A) see MOR1CONT Outstanding checks
OTHER |
|
|
FORM MOR-1 (CON’T)
(9/99)
In re: Touch America, Inc. |
| Case No. 03-11916 (KJC) |
Debtor |
| Reporting Period: November 1, 2003 - November 30, 2003 |
TAI Outstanding Checks
As Of December 31, 2004
CHECK # |
| DATE ISSUED |
| AMOUNT |
|
|
|
Check Number |
| Check Date |
| Check Amount |
| PAYEE |
|
29201052 |
| 6/30/2003 |
| 2,502.48 |
| MINNEAPOLIS MN |
|
29201084 |
| 6/30/2003 |
| 2,000.00 |
| DALLAS TX |
|
29201086 |
| 6/30/2003 |
| 4,500.00 |
| FOLSOM NM |
|
29201269 |
| 7/11/2003 |
| 11.75 |
| WALLA WALLA WA |
|
29201279 |
| 7/11/2003 |
| 6.38 |
| BUTTE MT |
|
29201280 |
| 7/11/2003 |
| 5.00 |
| BOZEMAN MT |
|
29201428 |
| 7/15/2003 |
| 332.47 |
| NORWAY IA |
|
29201510 |
| 7/22/2003 |
| 1.23 |
| RITZVILLE WA |
|
29201524 |
| 7/22/2003 |
| 6.87 |
| CLAYTON NM |
|
29201590 |
| 7/22/2003 |
| 8.01 |
| DES MOINES WA |
|
29201612 |
| 7/22/2003 |
| 233.65 |
| AUGUSTA MT |
|
29201626 |
| 7/22/2003 |
| 30.89 |
| ST MARIES ID |
|
29201634 |
| 7/22/2003 |
| 17.19 |
| HAVRE MT |
|
29201636 |
| 7/22/2003 |
| 6.14 |
| OTIS ORCHARD WA |
|
29201660 |
| 7/22/2003 |
| 1.43 |
| Athol ID |
|
29201685 |
| 7/22/2003 |
| 100.97 |
| EAST CHESTER MT |
|
29201734 |
| 7/22/2003 |
| 1.24 |
| LIVINGSTON MT |
|
29201740 |
| 7/22/2003 |
| 3.78 |
| ROCKVILLE MD |
|
29201767 |
| 7/22/2003 |
| 18.84 |
| KALISPELL MT |
|
29201773 |
| 7/22/2003 |
| 14.00 |
| LOLO MT |
|
29201784 |
| 7/22/2003 |
| 7.77 |
| YUMA AZ |
|
29201803 |
| 7/22/2003 |
| 3.58 |
| PASCO WA |
|
29201812 |
| 7/22/2003 |
| 6.74 |
| AUGUSTA MT |
|
29201922 |
| 7/22/2003 |
| 10.39 |
| BENTON AR |
|
29201939 |
| 7/22/2003 |
| 26.54 |
| PARKER AZ |
|
29202016 |
| 7/22/2003 |
| 13.35 |
| SUPERIOR MT |
|
29202021 |
| 7/22/2003 |
| 1.97 |
| MISSOULA MT |
|
29202023 |
| 7/22/2003 |
| 7.73 |
| DESMOINES WA |
|
29202039 |
| 7/22/2003 |
| 15.11 |
| POCATELLO ID |
|
29202047 |
| 7/22/2003 |
| 17.60 |
| CALEXICO CA |
|
29202058 |
| 7/22/2003 |
| 1.00 |
| MINOT ND |
|
29202091 |
| 7/22/2003 |
| 5.00 |
| SPOKANE WA |
|
29202097 |
| 7/22/2003 |
| 4.13 |
| BREMERTON WA |
|
29202102 |
| 7/22/2003 |
| 1.01 |
| LEWISTON ID |
|
29202122 |
| 7/22/2003 |
| 3.08 |
| HARDIN MT |
|
29202233 |
| 7/22/2003 |
| 5.35 |
| BEND OR |
|
29202266 |
| 7/22/2003 |
| 17.30 |
| VALLEYFORD WA |
|
29202267 |
| 7/22/2003 |
| 1.22 |
| GRANTS PASS OR |
|
29202293 |
| 7/22/2003 |
| 3.07 |
| MERCEDES TX |
|
29202334 |
| 7/22/2003 |
| 20.17 |
| COLUMBIA FALLS MT |
|
29202443 |
| 7/29/2003 |
| 13,095.75 |
| MISSISSAUGA ON |
|
29202463 |
| 7/30/2003 |
| 532.74 |
| BILLINGS MT |
|
29202489 |
| 7/31/2003 |
| 15.00 |
| AUSTIN TX |
|
29202495 |
| 7/31/2003 |
| 20.00 |
| BOISE ID |
|
29202510 |
| 7/31/2003 |
| 23.39 |
| Lubbock TX |
|
29202530 |
| 7/31/2003 |
| 3.51 |
| Puyallup WA |
|
29202532 |
| 7/31/2003 |
| 0.87 |
| Littleton CO |
|
29202541 |
| 7/31/2003 |
| 0.91 |
| Seattle WA |
|
29202567 |
| 7/31/2003 |
| 2.83 |
| Livermore CO |
|
4
CHECK # |
| DATE ISSUED |
| AMOUNT |
| PAYEE |
|
29202574 |
| 7/31/2003 |
| 38.58 |
| Littleton CO |
|
29202594 |
| 7/31/2003 |
| 1.84 |
| Caldwell ID |
|
29202597 |
| 7/31/2003 |
| 10.95 |
| Red Bluff CA |
|
29202603 |
| 7/31/2003 |
| 15.98 |
| Spokane WA |
|
29202607 |
| 7/31/2003 |
| 1.42 |
| Eugene OR |
|
29202608 |
| 7/31/2003 |
| 2.12 |
| Mesa AZ |
|
29202619 |
| 7/31/2003 |
| 3.71 |
| Marysville PA |
|
29202621 |
| 7/31/2003 |
| 4.33 |
| Denver CO |
|
29202658 |
| 7/31/2003 |
| 5.02 |
| Tulsa OK |
|
29202663 |
| 7/31/2003 |
| 42.80 |
| Battleground WA |
|
29202666 |
| 7/31/2003 |
| 5.48 |
| Des Moines IA |
|
29202704 |
| 7/31/2003 |
| 7.04 |
| Holladay UT |
|
29202726 |
| 7/31/2003 |
| 3.14 |
| Denver CO |
|
29202749 |
| 7/31/2003 |
| 2.20 |
| Thornton CO |
|
29202754 |
| 7/31/2003 |
| 0.59 |
| Tacoma WA |
|
29202775 |
| 7/31/2003 |
| 2.35 |
| Aurora CO |
|
29202792 |
| 7/31/2003 |
| 1.94 |
| Littleton CO |
|
29202848 |
| 7/31/2003 |
| 12.53 |
| Lake Oswego OR |
|
29202879 |
| 7/31/2003 |
| 3.74 |
| Arvada CO |
|
29202883 |
| 7/31/2003 |
| 0.27 |
| Spearfish SD |
|
29202911 |
| 7/31/2003 |
| 10.00 |
| Seattle WA |
|
29202918 |
| 7/31/2003 |
| 3.72 |
| Savage MN |
|
29202923 |
| 7/31/2003 |
| 40.36 |
| Lakewood CO |
|
29202943 |
| 7/31/2003 |
| 3.51 |
| Littleton CO |
|
29202945 |
| 7/31/2003 |
| 3.33 |
| Denver CO |
|
29202949 |
| 7/31/2003 |
| 2.97 |
| Sierra Vista AZ |
|
29202953 |
| 7/31/2003 |
| 4.08 |
| North St Paul MN |
|
29202971 |
| 7/31/2003 |
| 5.12 |
| West Des Moines IA |
|
29202972 |
| 7/31/2003 |
| 6.14 |
| San Diego CA |
|
29202986 |
| 7/31/2003 |
| 36.94 |
| Great Falls MT |
|
29203000 |
| 7/31/2003 |
| 1.14 |
| Chatteroy WA |
|
29203009 |
| 7/31/2003 |
| 2.11 |
| Rochester MN |
|
29203010 |
| 7/31/2003 |
| 5.72 |
| Eugene OR |
|
29203032 |
| 7/31/2003 |
| 3.40 |
| Evergreen CO |
|
29203077 |
| 7/31/2003 |
| 1.69 |
| Nampa ID |
|
29203090 |
| 7/31/2003 |
| 1.56 |
| Enterprise OR |
|
29203091 |
| 7/31/2003 |
| 10.11 |
| Boise ID |
|
29203110 |
| 7/31/2003 |
| 22.93 |
| Kearney NE |
|
29203123 |
| 7/31/2003 |
| 7.72 |
| Phoenix AZ |
|
29203132 |
| 7/31/2003 |
| 4.84 |
| Salt Lake City UT |
|
29203157 |
| 7/31/2003 |
| 1.96 |
| Ferndale WA |
|
29203174 |
| 7/31/2003 |
| 18.66 |
| Parker CO |
|
29203196 |
| 7/31/2003 |
| 14.23 |
| Hazel Dell WA |
|
29203199 |
| 7/31/2003 |
| 3.93 |
| Fort Collins CO |
|
29203225 |
| 7/31/2003 |
| 1.91 |
| Denver CO |
|
29203243 |
| 7/31/2003 |
| 5.79 |
| Portland OR |
|
29203247 |
| 7/31/2003 |
| 9.24 |
| PHOENIX AZ |
|
29203271 |
| 7/31/2003 |
| 36.10 |
| Glendale AZ |
|
29203336 |
| 7/31/2003 |
| 3.99 |
| Federal Way WA |
|
29203338 |
| 7/31/2003 |
| 3.25 |
| Loveland CO |
|
29203342 |
| 7/31/2003 |
| 4.46 |
| Tempe AZ |
|
29203350 |
| 7/31/2003 |
| 6.05 |
| Superior AZ |
|
5
CHECK # |
| DATE ISSUED |
| AMOUNT |
| PAYEE |
|
29203370 |
| 7/31/2003 |
| 2.42 |
| Selah WA |
|
29203408 |
| 7/31/2003 |
| 1.09 |
| Waverly IA |
|
29203426 |
| 7/31/2003 |
| 6.08 |
| Mesa AZ |
|
29203460 |
| 7/31/2003 |
| 13.76 |
| St Paul MN |
|
29203466 |
| 7/31/2003 |
| 14.66 |
| Golden Valley MN |
|
29203521 |
| 7/31/2003 |
| 14.60 |
| Hobbs NM |
|
29203552 |
| 7/31/2003 |
| 1.60 |
| Phoenix AZ |
|
29203576 |
| 7/31/2003 |
| 60.64 |
| Renton WA |
|
29203591 |
| 7/31/2003 |
| 46.10 |
| Fountain Hills AZ |
|
29203607 |
| 7/31/2003 |
| 3.19 |
| Ames IA |
|
29203611 |
| 7/31/2003 |
| 6.52 |
| Salt Lake City UT |
|
29203613 |
| 7/31/2003 |
| 2.27 |
| Arvada CO |
|
29203619 |
| 7/31/2003 |
| 1.55 |
| Denver CO |
|
29203623 |
| 7/31/2003 |
| 4.40 |
| Denver CO |
|
29203651 |
| 7/31/2003 |
| 33.04 |
| Savage MN |
|
29203671 |
| 7/31/2003 |
| 2.28 |
| GLENDALE AZ |
|
29203678 |
| 7/31/2003 |
| 2.08 |
| Yuma AZ |
|
29203689 |
| 7/31/2003 |
| 1.18 |
| Seattle WA |
|
29203737 |
| 7/31/2003 |
| 12.33 |
| Glendale AZ |
|
29203745 |
| 7/31/2003 |
| 3.20 |
| Portland OR |
|
29203749 |
| 7/31/2003 |
| 3.88 |
| Eden Prairie MN |
|
29203750 |
| 7/31/2003 |
| 8.25 |
| Bayport MN |
|
29203765 |
| 7/31/2003 |
| 3.75 |
| Council Bluffs IA |
|
29203766 |
| 7/31/2003 |
| 8.28 |
| Aurora CO |
|
29203768 |
| 7/31/2003 |
| 3.20 |
| Leadville CO |
|
29203821 |
| 7/31/2003 |
| 115.11 |
| Issaquah WA |
|
29203845 |
| 7/31/2003 |
| 19.00 |
| Seattle WA |
|
29203887 |
| 7/31/2003 |
| 5.16 |
| Salt Lake City UT |
|
29203904 |
| 7/31/2003 |
| 2.80 |
| Marana AZ |
|
29203929 |
| 7/31/2003 |
| 1.23 |
| Burlington WA |
|
29203956 |
| 7/31/2003 |
| 57.27 |
| Denver CO |
|
29203957 |
| 7/31/2003 |
| 24.88 |
| Seattle WA |
|
29203967 |
| 7/31/2003 |
| 4.64 |
| Cheyenne WY |
|
29203971 |
| 7/31/2003 |
| 3.37 |
| Albuquerque NM |
|
29203979 |
| 7/31/2003 |
| 1.78 |
| Salt Lake City UT |
|
29204014 |
| 7/31/2003 |
| 10.28 |
| Spokane WA |
|
29204054 |
| 7/31/2003 |
| 2.95 |
| Portland OR |
|
29204082 |
| 7/31/2003 |
| 1.51 |
| Renton WA |
|
29204086 |
| 7/31/2003 |
| 0.65 |
| Littleton CO |
|
29204094 |
| 7/31/2003 |
| 11.25 |
| Shoreline WA |
|
29204106 |
| 7/31/2003 |
| 3.57 |
| Eugene OR |
|
29204119 |
| 7/31/2003 |
| 2.65 |
| Montgomery AL |
|
29204125 |
| 7/31/2003 |
| 0.20 |
| Herber City UT |
|
29204139 |
| 7/31/2003 |
| 5.10 |
| Missoula MT |
|
29204142 |
| 7/31/2003 |
| 1.64 |
| Portland OR |
|
29204180 |
| 7/31/2003 |
| 3.41 |
| Seattle WA |
|
29204263 |
| 7/31/2003 |
| 4.49 |
| Shoreline WA |
|
29204272 |
| 7/31/2003 |
| 0.45 |
| Lake Oswego OR |
|
29204276 |
| 7/31/2003 |
| 46.73 |
| Greeley CO |
|
29204286 |
| 7/31/2003 |
| 8.56 |
| Colorado Springs CO |
|
29204302 |
| 7/31/2003 |
| 7.26 |
| Dupont WA |
|
29204318 |
| 7/31/2003 |
| 8.01 |
| Portland OR |
|
6
CHECK # |
| DATE ISSUED |
| AMOUNT |
| PAYEE |
|
29204345 |
| 7/31/2003 |
| 20.48 |
| Santa Fe NM |
|
29204434 |
| 7/31/2003 |
| 1.73 |
| Seattle WA |
|
29204439 |
| 7/31/2003 |
| 85.14 |
| Telluride CO |
|
29204454 |
| 7/31/2003 |
| 2.89 |
| North Saint Paul MN |
|
29204470 |
| 7/31/2003 |
| 0.66 |
| Littleton CO |
|
29204479 |
| 7/31/2003 |
| 1.32 |
| Tularosa NM |
|
29204480 |
| 7/31/2003 |
| 12.68 |
| Federal Way WA |
|
29204565 |
| 7/31/2003 |
| 10.40 |
| Salt Lake City UT |
|
29204597 |
| 8/1/2003 |
| 2,000.00 |
| DALLAS TX |
|
29204909 |
| 8/18/2003 |
| 1.10 |
| GREAT FALLS MT |
|
29204914 |
| 8/18/2003 |
| 4.09 |
| SPOKANE WA |
|
29204921 |
| 8/18/2003 |
| 74.85 |
| COLUMBIA FALLS MT |
|
29204941 |
| 8/18/2003 |
| 4.85 |
| GREENACRES WA |
|
29204958 |
| 8/18/2003 |
| 3.44 |
| KENMORE WA |
|
29204959 |
| 8/18/2003 |
| 1.26 |
| GREAT FALLS MT |
|
29205000 |
| 8/18/2003 |
| 18.17 |
| KALISPELL MT |
|
29205019 |
| 8/18/2003 |
| 24.21 |
| WHITEHALL MT |
|
29205141 |
| 8/20/2003 |
| 200.04 |
| PORTLAND OR |
|
29205157 |
| 8/21/2003 |
| 208.79 |
| BUTTE MT |
|
29205189 |
| 8/22/2003 |
| 8.15 |
| ALBUQUERQUE NM |
|
29205194 |
| 8/22/2003 |
| 0.87 |
| White Bear Lake MN |
|
29205199 |
| 8/22/2003 |
| 17.13 |
| CAVE CREEK AZ |
|
29205206 |
| 8/22/2003 |
| 1.06 |
| Cedar Rapids IA |
|
29205215 |
| 8/22/2003 |
| 14.03 |
| PHOENIX AZ |
|
29205255 |
| 8/22/2003 |
| 16.03 |
| Commerce City CO |
|
29205269 |
| 8/22/2003 |
| 8.57 |
| GOLDEN CO |
|
29205297 |
| 8/22/2003 |
| 1.20 |
| MAKINEN MN |
|
29205319 |
| 8/22/2003 |
| 16.62 |
| Everett WA |
|
29205326 |
| 8/22/2003 |
| 24.87 |
| Denver CO |
|
29205339 |
| 8/22/2003 |
| 0.75 |
| Colorado Springs CO |
|
29205350 |
| 8/22/2003 |
| 0.92 |
| Eagle ID |
|
29205389 |
| 8/22/2003 |
| 0.05 |
| SALT LAKE CITY UT |
|
29205392 |
| 8/22/2003 |
| 0.58 |
| ANDOVER SD |
|
29205395 |
| 8/22/2003 |
| 31.71 |
| Medford OR |
|
29205414 |
| 8/22/2003 |
| 0.35 |
| Ogden UT |
|
29205461 |
| 8/22/2003 |
| 80.09 |
| Columbus NM |
|
29205484 |
| 8/22/2003 |
| 0.49 |
| Washington UT |
|
29205513 |
| 8/22/2003 |
| 0.25 |
| Medford OR |
|
29205542 |
| 8/22/2003 |
| 11.14 |
| Ogden UT |
|
29205552 |
| 8/22/2003 |
| 34.41 |
| Medford OR |
|
29205561 |
| 8/22/2003 |
| 3.41 |
| AURORA CO |
|
29205567 |
| 8/22/2003 |
| 24.16 |
| OLYMPIA WA |
|
29205570 |
| 8/22/2003 |
| 0.94 |
| TUCSON AZ |
|
29205573 |
| 8/22/2003 |
| 0.63 |
| Salem OR |
|
29205611 |
| 8/22/2003 |
| 5.13 |
| TEMPE AZ |
|
29205617 |
| 8/22/2003 |
| 4.59 |
| Lincoln NE |
|
29205636 |
| 8/22/2003 |
| 41.88 |
| Prescott AZ |
|
29205651 |
| 8/22/2003 |
| 0.10 |
| Nampa ID |
|
29205652 |
| 8/22/2003 |
| 0.35 |
| Tacoma WA |
|
29205680 |
| 8/22/2003 |
| 0.80 |
| Lake Oswego OR |
|
29205706 |
| 8/22/2003 |
| 58.13 |
| AUBURN WA |
|
29205742 |
| 8/22/2003 |
| 0.94 |
| LITTLETON CO |
|
7
CHECK # |
| DATE ISSUED |
| AMOUNT |
| PAYEE |
|
29205748 |
| 8/22/2003 |
| 0.63 |
| PORTLAND OR |
|
29205753 |
| 8/22/2003 |
| 15.64 |
| PHOENIX AZ |
|
29205769 |
| 8/22/2003 |
| 3.88 |
| ALBUQUERQUE NM |
|
29205788 |
| 8/22/2003 |
| 1.00 |
| RAINER OR |
|
29205808 |
| 8/22/2003 |
| 28.67 |
| Tuscon AZ |
|
29205852 |
| 8/22/2003 |
| 4.16 |
| BERNALILLIO NM |
|
29205874 |
| 8/22/2003 |
| 5.56 |
| FARIBAULT MN |
|
29205919 |
| 8/22/2003 |
| 1.08 |
| Tucson AZ |
|
29205949 |
| 8/22/2003 |
| 1.72 |
| DENVER CO |
|
29205950 |
| 8/22/2003 |
| 2.95 |
| BUCKLEY WA |
|
29205968 |
| 8/22/2003 |
| 3.88 |
| ANOKA MN |
|
29205976 |
| 8/22/2003 |
| 29.92 |
| LITTLETON CO |
|
29205982 |
| 8/22/2003 |
| 19.38 |
| Tucson AZ |
|
29206021 |
| 8/22/2003 |
| 11.26 |
| Minnetonka MN |
|
29206025 |
| 8/22/2003 |
| 12.49 |
| Eagle Creek OR |
|
29206041 |
| 8/22/2003 |
| 18.13 |
| Charlotte NC |
|
29206085 |
| 8/22/2003 |
| 2.07 |
| MESA AZ |
|
29206110 |
| 8/26/2003 |
| 1,398.07 |
| Stilwell KS |
|
29206116 |
| 8/26/2003 |
| 5,829.99 |
| OAKLAND NJ |
|
29206279 |
| 9/3/2003 |
| 246.74 |
| SAN FRANCISCO CA |
|
29206343 |
| 9/9/2003 |
| 3,065.37 |
| MANKATO MN |
|
29206391 |
| 9/11/2003 |
| 3,449.41 |
| CHICAGO IL |
|
29206415 |
| 9/12/2003 |
| 35.00 |
| COLUMBIA SC |
|
29206472 |
| 9/17/2003 |
| 1.13 |
| BILLINGS MT |
|
29206487 |
| 9/17/2003 |
| 7.39 |
| FAIRFIELD MT |
|
29206507 |
| 9/17/2003 |
| 146.00 |
| Houston TX |
|
29206856 |
| 10/7/2003 |
| 1,442.00 |
| NEW YORK NY |
|
29206926 |
| 10/14/2003 |
| 685.18 |
| DALLAS TX |
|
29207252 |
| 10/31/2003 |
| 37,453.25 |
| ST. LOUIS MO |
|
29207336 |
| 11/7/2003 |
| 286,870.00 |
| KALISPELL MT |
|
29207419 |
| 11/14/2003 |
| 1,982.06 |
| YAKIMA WA |
|
29207500 |
| 11/21/2003 |
| 312.58 |
| KALISPELL MT |
|
29207502 |
| 11/21/2003 |
| 12.99 |
| DENVER CO |
|
29207543 |
| 11/25/2003 |
| 22.00 |
| HELENA MT |
|
29207559 |
| 11/25/2003 |
| 39,079.05 |
| PHOENIX AZ |
|
29207672 |
| 12/2/2003 |
| 1,500.00 |
| DALLAS TX |
|
29207676 |
| 12/2/2003 |
| 4,924.53 |
| SPRINGFIELD IL |
|
29207684 |
| 12/4/2003 |
| 16,699.00 |
| BOLINGBROOK IL |
|
29207690 |
| 12/5/2003 |
| 263.26 |
| PHOENIX AZ |
|
29207693 |
| 12/5/2003 |
| 1,593.79 |
| BLACK EAGLE MT |
|
29207716 |
| 12/5/2003 |
| 651.38 |
| PASADENA CA |
|
29207721 |
| 12/5/2003 |
| 310,080.94 |
| KALISPELL MT |
|
29207750 |
| 12/5/2003 |
| 1,000.00 |
| COALVILLE UT |
|
29207763 |
| 12/5/2003 |
| 37,000.00 |
| RICHLAND WA |
|
29207800 |
| 12/12/2003 |
| 77.02 |
| INGLEWOOD CA |
|
29207803 |
| 12/12/2003 |
| 317.26 |
| SANTA FE NM |
|
29207804 |
| 12/12/2003 |
| 485.30 |
| PITTSBURG PA |
|
29207818 |
| 12/15/2003 |
| 231.14 |
| LIMON CO |
|
29207832 |
| 12/15/2003 |
| 10,429.58 |
| MONROE LA |
|
29207844 |
| 12/15/2003 |
| 3.92 |
| INGLEWOOD CA |
|
29207868 |
| 12/15/2003 |
| 6,313.00 |
| SPOKANE, WA |
|
29207871 |
| 12/15/2003 |
| 28,824.59 |
| PHOENIX AZ |
|
8
CHECK # |
| DATE ISSUED |
| AMOUNT |
| PAYEE |
|
29207891 |
| 12/15/2003 |
| 57.38 |
| NEWARK NJ |
|
29207896 |
| 12/15/2003 |
| 221.72 |
| ENGLEWOOD CO |
|
29207906 |
| 12/15/2003 |
| 2,326.32 |
| CINCINATTI OH |
|
29207913 |
| 12/16/2003 |
| 119.85 |
| BUTTE MT |
|
29207915 |
| 12/17/2003 |
| 79.95 |
| BUTTE MT |
|
29207939 |
| 12/19/2003 |
| 8.14 |
| MOSES LAKE WA |
|
29207940 |
| 12/19/2003 |
| 292.84 |
| MINNEAPOLIS MN |
|
29207943 |
| 12/19/2003 |
| 2,650.00 |
| AUSTIN TX |
|
29207947 |
| 12/19/2003 |
| 77.32 |
| ALBUQUERQUE NM |
|
29207948 |
| 12/19/2003 |
| 54.69 |
| FORT COLLINS CO |
|
29207952 |
| 12/19/2003 |
| 108.36 |
| INGLEWOOD CA |
|
29207956 |
| 12/19/2003 |
| 191.56 |
| MILWAUKEE WI |
|
29207958 |
| 12/19/2003 |
| 10.00 |
| ELY NV |
|
29207963 |
| 12/19/2003 |
| 79.99 |
| BUTTE MT |
|
29207974 |
| 12/23/2003 |
| 483.66 |
| BUTTE MT |
|
29207979 |
| 12/29/2003 |
| 160.00 |
| HELENA MT |
|
29207981 |
| 12/29/2003 |
| 1,331.79 |
| MEMPHIS TN |
|
29207982 |
| 12/29/2003 |
| 98.02 |
| SPOKANE WA |
|
29207983 |
| 12/29/2003 |
| 143.66 |
| PORTLAND OR |
|
29207985 |
| 12/29/2003 |
| 65.00 |
| BILLINGS MT |
|
29207986 |
| 12/29/2003 |
| 473.58 |
| SPOKANE WA |
|
29207987 |
| 12/29/2003 |
| 247.50 |
| MINNEAPOLIS MN |
|
29207988 |
| 12/29/2003 |
| 150.99 |
| DALLAS TX |
|
29207989 |
| 12/29/2003 |
| 839.70 |
| DALLAS TX |
|
29207990 |
| 12/29/2003 |
| 909.60 |
| PASADENA CA |
|
29207991 |
| 12/29/2003 |
| 156.07 |
| KALISPELL MT |
|
29207992 |
| 12/29/2003 |
| 184.32 |
| MINNEAPOLIS MN |
|
29207993 |
| 12/29/2003 |
| 9,061.22 |
| OMAHA NE |
|
29207994 |
| 12/29/2003 |
| 3,774.27 |
| ATLANTA GA |
|
29207997 |
| 12/29/2003 |
| 287.78 |
| FORT COLLINS CO |
|
29207998 |
| 12/29/2003 |
| 186.41 |
| BLACK RIVER FALLS WI |
|
29207999 |
| 12/29/2003 |
| 84.84 |
| KENNEWICK WA |
|
29208000 |
| 12/29/2003 |
| 592.00 |
| PHILADELPHIA PA |
|
29208001 |
| 12/29/2003 |
| 860.97 |
| HALES CORNERS WI |
|
29208004 |
| 12/29/2003 |
| 88.00 |
| BOISE ID |
|
29208005 |
| 12/29/2003 |
| 3,536.46 |
| DENVER CO |
|
29208006 |
| 12/29/2003 |
| 22.31 |
| INGLEWOOD CA |
|
29208007 |
| 12/29/2003 |
| 175.21 |
| CHICAGO IL |
|
29208009 |
| 12/29/2003 |
| 15.73 |
| SAC CA |
|
29208010 |
| 12/29/2003 |
| 5,277.50 |
| CHICAGO IL |
|
29208012 |
| 12/29/2003 |
| 198.85 |
| MILWAUKEE WI |
|
29208013 |
| 12/29/2003 |
| 13.08 |
| DECATUR IL |
|
29208014 |
| 12/29/2003 |
| 16.55 |
| ST LOUIS MO |
|
29208015 |
| 12/29/2003 |
| 2,420.00 |
| REDWOOD CA |
|
29208016 |
| 12/29/2003 |
| 98.57 |
| CAROL STREAM IL |
|
29208017 |
| 12/29/2003 |
| 5.00 |
| JEFFERSON CITY MO |
|
29208018 |
| 12/29/2003 |
| 1,117.50 |
| BUTTE MT |
|
29208019 |
| 12/29/2003 |
| 3,440.00 |
| DALLAS TX |
|
29208021 |
| 12/29/2003 |
| 4,432.50 |
| CLANCY, MT |
|
29208022 |
| 12/29/2003 |
| 126.87 |
| WATERTOWN, WI |
|
29208024 |
| 12/29/2003 |
| 231.60 |
| BUTTE MT |
|
29208026 |
| 12/31/2003 |
| 22.00 |
| HELENA MT |
|
9
CHECK # |
| DATE ISSUED |
| AMOUNT |
| PAYEE |
|
29208027 |
| 12/31/2003 |
| 157.38 |
| HELENA MT |
|
29208028 |
| 12/31/2003 |
| 7.80 |
| PHOENIX AZ |
|
29208029 |
| 12/31/2003 |
| 8.00 |
| BUTTE MT |
|
29208030 |
| 12/31/2003 |
| 69.00 |
| BUTTE MT |
|
29208031 |
| 12/31/2003 |
| 874.00 |
| HELENA MT |
|
29208032 |
| 12/31/2003 |
| 25.00 |
| HELENA MT |
|
29208033 |
| 12/31/2003 |
| 41,918.17 |
| HELENA MT |
|
29208035 |
| 12/31/2003 |
| 4,190.17 |
| HELENA MT | �� |
29208036 |
| 12/31/2003 |
| 885.00 |
| BUTTE MT |
|
29208037 |
| 12/31/2003 |
| 1,117.50 |
| BUTTE MT |
|
|
|
|
|
|
|
|
|
|
| TOTAL |
| 927,277.74 |
|
|
|
10
In re: Touch America, Inc. |
| Case No. 03-11916 (KJC) |
Debtor |
| Reporting Period: November 1, 2003 - November 30, 2003 |
Touch America, Inc. December 2003 Disbursements
check # |
| Date issued |
| Amount |
| Payee |
| Type |
|
|
|
|
|
|
|
WIRE |
| 12/04/03 |
| 80,000.00 |
| WILTEL COMMUNICATIONS |
| Adequate Assurance |
| Adequate Assurance |
| 80,000.00 |
| to offnet |
|
WIRE |
| 12/05/03 |
| 53,333.33 |
| CHANIN AND COMPNAY |
| Bankruptcy Professionals |
|
|
|
|
|
|
|
WIRE |
| 12/05/03 |
| 304,996.09 |
| MILBANK |
| Bankruptcy Professionals |
|
|
|
|
|
|
|
29207968 |
| 12/19/03 |
| 118,220.40 |
| PROTIVITI |
| Bankruptcy Professionals |
|
|
|
|
|
|
|
WIRE |
| 12/19/03 |
| 56,180.17 |
| pwc |
| Bankruptcy Professionals |
|
|
|
|
|
|
|
29207969 |
| 12/19/03 |
| 480,522.61 |
| WINSTON & STRAWN |
| Bankruptcy Professionals |
|
|
|
|
|
|
|
WIRE |
| 12/24/03 |
| 101,466.15 |
| MILBANK AND TWEED |
| Bankruptcy Professionals |
|
|
|
|
|
|
|
WIRE |
| 12/24/03 |
| 148,636.53 |
| WINSTON AND STRAWN |
| Bankruptcy Professionals |
| Bankruptcy Professionals |
| 1,263,355.28 |
| to bk professional |
|
29207919 |
| 12/17/03 |
| 5,298.41 |
| AETNA U.S. HEALTHCARE |
| Benefits Admin Costs |
|
|
|
|
|
|
|
29207918 |
| 12/17/03 |
| 1,170.40 |
| AETNA-MIDDLETOWN |
| Benefits Admin Costs |
|
|
|
|
|
|
|
29207926 |
| 12/17/03 |
| 28,750.00 |
| AMVESCAP RETIREMENT, INC.-401k RECORD FEE-QRTLYEND 9/30/03 |
| Benefits Admin Costs |
|
|
|
|
|
|
|
29207928 |
| 12/17/03 |
| 7,166.66 |
| CITISTREET INSTITUTIONAL DIVIS-TRUST FEE FOR 401K/MONTH. FOR SEPT AND OCT |
| Benefits Admin Costs |
|
|
|
|
|
|
|
29207922 |
| 12/17/03 |
| 228.36 |
| HARTFORD LIFE INSURANCE COMPAN |
| Benefits Admin Costs |
|
|
|
|
|
|
|
29207923 |
| 12/17/03 |
| 235.28 |
| HARTFORD LIFE INSURANCE COMPAN |
| Benefits Admin Costs |
| Benefits Admin Costs |
| 42,849.11 |
| to employee benefits |
|
WIRE |
| 12/24/03 |
| 250,000.00 |
| QWEST |
| Bid Deposits |
|
|
|
|
|
|
|
WIRE |
| 12/24/03 |
| 250,000.00 |
| XO COMMUNICATIONS |
| Bid Deposits |
|
|
|
|
|
|
|
WIRE |
| 12/31/03 |
| 250,000.00 |
| PIVOTAL |
| Bid Deposits |
| Bid Deposits |
| 750,000.00 |
| to offnet |
|
29207667 |
| 12/02/03 |
| 648.00 |
| BRIAN R GARRETT |
| Contingency |
|
|
|
|
|
|
|
29207668 |
| 12/02/03 |
| 65.41 |
| HENRY K KLOBUCAR |
| Contingency |
|
|
|
|
|
|
|
ACH |
| 12/02/03 |
| 13,935.53 |
| VARIOUS EMPLOYEES |
| Contingency |
|
|
|
|
|
|
|
29207912 |
| 12/16/03 |
| 147.65 |
| GLENN R VOEKS |
| Contingency |
|
|
|
|
|
|
|
29207913 |
| 12/16/03 |
| 119.85 |
| JOHN M MCDONALD |
| Contingency |
|
|
|
|
|
|
|
29207974 |
| 12/23/03 |
| 483.66 |
| BRIAN R GARRETT |
| Contingency |
|
|
|
|
|
|
|
ACH |
| 12/23/03 |
| 12,093.78 |
| EXPENSE REPORTS |
| Contingency |
|
|
|
|
|
|
|
29207975 |
| 12/23/03 |
| 56.68 |
| HENRY K KLOBUCAR |
| Contingency |
|
|
|
|
|
|
|
29208021 |
| 12/29/03 |
| 4,432.50 |
| DEAN RUDE |
| Contingency |
|
|
|
|
|
|
|
ACH |
| 12/31/03 |
| 3,482.14 |
| EXPENSE REPORTS |
| Contingency |
| Contingency |
| 35,465.20 |
| to employee benefits |
|
WIRE |
| 12/01/03 |
| 7,990.94 |
| AETNA |
| Employee Benefits |
|
|
|
|
|
|
|
WIRE |
| 12/01/03 |
| 2,029.57 |
| BLUE CROSS BLUE SHIELD |
| Employee Benefits |
|
|
|
|
|
|
|
WIRE |
| 12/03/03 |
| 12,869.03 |
| aetna |
| Employee Benefits |
|
|
|
|
|
|
|
WIRE |
| 12/03/03 |
| 1,522.03 |
| blue cross blue shield |
| Employee Benefits |
|
|
|
|
|
|
|
WIRE |
| 12/10/03 |
| 12,296.17 |
| BLUE CROSS |
| Employee Benefits |
|
|
|
|
|
|
|
29207917 |
| 12/17/03 |
| 105.00 |
| BEHAVIORAL HEALTH CENTER |
| Employee Benefits |
|
|
|
|
|
|
|
WIRE |
| 12/17/03 |
| 20,948.71 |
| BLUE CROSS BLUE SHIELD |
| Employee Benefits |
|
|
|
|
|
|
|
29207925 |
| 12/17/03 |
| 4,102.92 |
| EMPLOYERS REINSURANCE CORP |
| Employee Benefits |
|
|
|
|
|
|
|
29207921 |
| 12/17/03 |
| 13,140.15 |
| HARTFORD LIFE INSURANCE COMPAN |
| Employee Benefits |
|
|
|
|
|
|
|
29207924 |
| 12/17/03 |
| 7.00 |
| UNITED BEHAVIORAL HEALTH |
| Employee Benefits |
|
|
|
|
|
|
|
29207920 |
| 12/17/03 |
| 5,289.47 |
| VISION SERVICES PLAN |
| Employee Benefits |
|
|
|
|
|
|
|
29207927 |
| 12/17/03 |
| 962.37 |
| WORKING/RX |
| Employee Benefits |
|
|
|
|
|
|
|
WIRE |
| 12/18/03 |
| 9,557.62 |
| blue cross blue shield |
| Employee Benefits |
|
|
|
|
|
|
|
WIRE |
| 12/23/03 |
| 12,084.54 |
| BCBS |
| Employee Benefits |
|
|
|
|
|
|
|
WIRE |
| 12/24/03 |
| 4,269.85 |
| AETNA |
| Employee Benefits |
|
|
|
|
|
|
|
WIRE |
| 12/26/03 |
| 6,298.75 |
| BLUE CROSS |
| Employee Benefits |
|
|
|
|
|
|
|
WIRE |
| 12/29/03 |
| 30,771.38 |
| AETNA |
| Employee Benefits |
| Employee Benefits |
| 144,245.50 |
| to employee benefits |
|
WIRE |
| 12/24/03 |
| 8,000,000.00 |
| Wire to Wells Fargo Investment Account |
| Transfers to TAH invest account |
|
|
|
|
|
|
|
WIRE |
| 12/24/03 |
| 8,000,000.00 |
| Wire to Wells Fargo Investment Account |
| Transfers to TAH invest account |
| Transfers to TAH invest account |
| 16,000,000.00 |
| Transfers to TAH invest account |
|
WIRE |
| 12/02/03 |
| 2,940.00 |
| DELOITTE |
| IT |
|
|
|
|
|
|
|
WIRE |
| 12/09/03 |
| 2,000.00 |
| CMRS |
| IT |
|
|
|
|
|
|
|
WIRE |
| 12/09/03 |
| 290,000.00 |
| DATA RETURN |
| IT |
|
|
|
|
|
|
|
WIRE |
| 12/15/03 |
| 14,000.00 |
| VIEWPOINT |
| IT |
|
|
|
|
|
|
|
29207943 |
| 12/19/03 |
| 2,650.00 |
| HIGHLAND LAKES SOFTWARE |
| IT |
| IT |
| 311,590.00 |
| to O&M |
|
WIRE |
| 12/05/03 |
| 25,000.00 |
| TACO |
| Joint Ventures-TACO |
| Joint Ventures-TACO |
| 25,000.00 |
| to Joint Ventures |
|
29207662 |
| 12/01/03 |
| 99.20 |
| OPTELIAN ACCESS NETWORK CORPOR |
| O&M Network |
|
|
|
|
|
|
|
29207661 |
| 12/01/03 |
| 820.00 |
| SOMERA COMMUNICATIONS |
| O&M Network |
|
|
|
|
|
|
|
29207672 |
| 12/02/03 |
| 1,500.00 |
| COLORADO 4-19 NETWORK |
| O&M Network |
|
|
|
|
|
|
|
29207674 |
| 12/02/03 |
| 10,363.24 |
| D. GEORGE ALBERDA |
| O&M Network |
|
|
|
|
|
|
|
29207675 |
| 12/02/03 |
| 10,363.24 |
| DOUGLAS ALBERDA |
| O&M Network |
|
|
|
|
|
|
|
29207673 |
| 12/02/03 |
| 10,363.24 |
| JON ALBERDA |
| O&M Network |
|
|
|
|
|
|
|
WIRE |
| 12/02/03 |
| 38,895.87 |
| LUCENT |
| O&M Network |
|
|
|
|
|
|
|
WIRE |
| 12/02/03 |
| 370,835.86 |
| NORTEL NETWORKS |
| O&M Network |
|
|
|
|
|
|
|
29207683 |
| 12/04/03 |
| 1,449.61 |
| GEORGE M LUKACH |
| O&M Network |
|
|
|
|
|
|
|
29207684 |
| 12/04/03 |
| 16,699.00 |
| TELLABS |
| O&M Network |
|
|
|
|
|
|
|
29207715 |
| 12/05/03 |
| 37.90 |
| AIRPAGE BIG SKY BEEPER |
| O&M Network |
|
|
|
|
|
|
|
29207719 |
| 12/05/03 |
| 61.80 |
| AIRPAGE CAPITAL ANSWERING SERV |
| O&M Network |
|
|
|
|
|
|
|
29207741 |
| 12/05/03 |
| 1,011.09 |
| AMERICAN MECHANICAL SERVICES |
| O&M Network |
|
|
|
|
|
|
|
29207730 |
| 12/05/03 |
| 310.12 |
| BOYD’S EQUIPMENT INC |
| O&M Network |
|
|
|
|
|
|
|
29207690 |
| 12/05/03 |
| 263.26 |
| CELLULAR ONE |
| O&M Network |
|
|
|
|
|
|
|
29207758 |
| 12/05/03 |
| 4,160.00 |
| CMI - Communication Manpower, |
| O&M Network |
|
|
|
|
|
|
|
29207749 |
| 12/05/03 |
| 1,000.00 |
| DEANNA B. PACE |
| O&M Network |
|
|
|
|
|
|
|
29207761 |
| 12/05/03 |
| 1,255.28 |
| DEPARTMENT OF THE INTERI |
| O&M Network |
|
|
|
|
|
|
|
29207727 |
| 12/05/03 |
| 3,714.40 |
| DOROTHY BLONQUIST |
| O&M Network |
|
|
|
|
|
|
|
29207696 |
| 12/05/03 |
| 3,680.76 |
| HILLSIDE FARMS, INC. |
| O&M Network |
|
|
|
|
|
|
|
29207721 |
| 12/05/03 |
| 310,080.94 |
| JODE CORP |
| O&M Network |
|
|
|
|
|
|
|
29207750 |
| 12/05/03 |
| 1,000.00 |
| KENNA RAE BLONQUIST |
| O&M Network |
|
|
|
|
|
|
|
29207725 |
| 12/05/03 |
| 12.39 |
| PAGE NORTHWEST |
| O&M Network |
|
|
|
|
|
|
|
29207760 |
| 12/05/03 |
| 112.50 |
| REBCO CONSULTANTS, INC. |
| O&M Network |
|
|
|
|
|
|
|
29207695 |
| 12/05/03 |
| 5,000.00 |
| ROCKY MOUNTAIN CONTRACTORS, IN |
| O&M Network |
|
|
|
|
|
|
|
29207708 |
| 12/05/03 |
| 110,929.14 |
| SPRINT |
| O&M Network |
|
|
|
|
|
|
|
29207693 |
| 12/05/03 |
| 1,593.79 |
| STEVEN DOW |
| O&M Network |
|
|
|
|
|
|
|
29207729 |
| 12/05/03 |
| 16,566.84 |
| TEKSYSTEMS |
| O&M Network |
|
|
|
|
|
|
|
29207763 |
| 12/05/03 |
| 37,000.00 |
| U S DEPARTMENT OF ENERGY |
| O&M Network |
|
|
|
|
|
|
|
29207762 |
| 12/05/03 |
| 976.22 |
| USDA FOREST SERVICE |
| O&M Network |
|
|
|
|
|
|
|
29207764 |
| 12/05/03 |
| 944.80 |
| USDI BLM ROCK SPRINGS FIELD OF |
| O&M Network |
|
|
|
|
|
|
|
29207746 |
| 12/05/03 |
| 24.01 |
| VERIZON WIRELESS, BELLEVUE |
| O&M Network |
|
|
|
|
|
|
|
29207800 |
| 12/12/03 |
| 77.02 |
| VERIZON WIRELESS, BELLEVUE |
| O&M Network |
|
|
|
|
|
|
|
29207811 |
| 12/15/03 |
| 65.00 |
| BFI PHEONIX |
| O&M Network |
|
|
|
|
|
|
|
29207832 |
| 12/15/03 |
| 10,429.58 |
| CENTURYTEL FIBER |
| O&M Network |
|
|
|
|
|
|
|
29207852 |
| 12/15/03 |
| 400.00 |
| CMI - Communication Manpower, |
| O&M Network |
|
|
|
|
|
|
|
29207856 |
| 12/15/03 |
| 1,932.25 |
| Daniel Electrical Services |
| O&M Network |
|
|
|
|
|
|
|
29207813 |
| 12/15/03 |
| 44,057.98 |
| FTV |
| O&M Network |
|
|
|
|
|
|
|
29207814 |
| 12/15/03 |
| 400.00 |
| HARTFORD CONCRETE PROD. |
| O&M Network |
|
|
|
|
|
|
|
29207859 |
| 12/15/03 |
| 2,432.25 |
| INLAND ASPHALT COMPANY |
| O&M Network |
|
|
|
|
|
|
|
29207835 |
| 12/15/03 |
| 490.00 |
| MCGREE ROLL-OFF |
| O&M Network |
|
|
|
|
|
|
|
29207828 |
| 12/15/03 |
| 816.08 |
| PASS WORD INC |
| O&M Network |
|
|
|
|
|
|
|
29207870 |
| 12/15/03 |
| 3,998.80 |
| SPRINT |
| O&M Network |
|
|
|
|
|
|
|
29207836 |
| 12/15/03 |
| 7,837.75 |
| TEKSYSTEMS |
| O&M Network |
|
|
|
|
|
|
|
29207853 |
| 12/15/03 |
| 2,809.59 |
| UNDERGROUND SERVICE ALERT |
| O&M Network |
|
|
|
|
|
|
|
29207829 |
| 12/15/03 |
| 4,839.90 |
| UTILITY NOTIFICATION CENTRE OF |
| O&M Network |
|
|
|
|
|
|
|
29207838 |
| 12/15/03 |
| 13.55 |
| VERIZON |
| O&M Network |
|
|
|
|
|
|
|
29207844 |
| 12/15/03 |
| 3.92 |
| VERIZON WIRELESS, BELLEVUE |
| O&M Network |
|
|
|
|
|
|
|
29207848 |
| 12/15/03 |
| 130.95 |
| WASTE MANAGEMENT OF DENVER |
| O&M Network |
|
|
|
|
|
|
|
29207961 |
| 12/19/03 |
| 200.00 |
| CMI - Communication Manpower, |
| O&M Network |
|
|
|
|
|
|
|
29207951 |
| 12/19/03 |
| 930.60 |
| JULIE, INC. |
| O&M Network |
|
|
|
|
|
|
|
29207949 |
| 12/19/03 |
| 35.10 |
| ONE CALL CONCEPTS INC |
| O&M Network |
|
|
|
|
|
|
|
29207938 |
| 12/19/03 |
| 682.25 |
| ONE CALL SYSTEMS, INC. |
| O&M Network |
|
|
|
|
|
|
|
29207948 |
| 12/19/03 |
| 54.69 |
| POUDRE VALLEY REA |
| O&M Network |
|
|
|
|
|
|
|
29207946 |
| 12/19/03 |
| 2,554.30 |
| TEKSYSTEMS |
| O&M Network |
|
|
|
|
|
|
|
29207942 |
| 12/19/03 |
| 921.32 |
| UTILITIES UNDERGROUND LOCATION |
| O&M Network |
|
|
|
|
|
|
|
29207952 |
| 12/19/03 |
| 108.36 |
| VERIZON WIRELESS, BELLEVUE |
| O&M Network |
|
|
|
|
|
|
|
29207993 |
| 12/29/03 |
| 9,061.22 |
| ADESTA COMMUNICATIONS |
| O&M Network |
|
|
|
|
|
|
|
29207984 |
| 12/29/03 |
| 139.42 |
| ALL SEASON |
| O&M Network |
|
|
|
|
|
|
|
29207985 |
| 12/29/03 |
| 65.00 |
| BILLINGS CONSTRUCTION |
| O&M Network |
|
|
|
|
|
|
|
29208020 |
| 12/29/03 |
| 52.60 |
| BRESNAN COMMUNICATIONS |
| O&M Network |
|
|
|
|
|
|
|
29208019 |
| 12/29/03 |
| 3,440.00 |
| CMI - Communication Manpower, |
| O&M Network |
|
|
|
|
|
|
|
29208001 |
| 12/29/03 |
| 860.97 |
| DIGGERS HOTLINE, INC. |
| O&M Network |
|
|
|
|
|
|
|
29208017 |
| 12/29/03 |
| 5.00 |
| MISSOURI ONE CALL SYSTEM, INC. |
| O&M Network |
|
|
|
|
|
|
|
29208009 |
| 12/29/03 |
| 15.73 |
| PACIFIC BELL |
| O&M Network |
|
|
|
|
|
|
|
29208015 |
| 12/29/03 |
| 2,420.00 |
| POSTINI |
| O&M Network |
|
|
|
|
|
|
|
29207994 |
| 12/29/03 |
| 3,774.27 |
| TEKSYSTEMS |
| O&M Network |
|
|
|
|
|
|
|
29208006 |
| 12/29/03 |
| 22.31 |
| VERIZON WIRELESS, BELLEVUE |
| O&M Network |
| O&M Network |
| 1,067,202.26 |
| to O&M |
|
29207664 |
| 12/01/03 |
| 666.72 |
| MILL ROAD STORAGE, LLC |
| O&M Other |
|
|
|
|
|
|
|
29207663 |
| 12/01/03 |
| 1,117.50 |
| PLC SERVICES |
| O&M Other |
|
|
|
|
|
|
|
29207660 |
| 12/01/03 |
| 2,394.00 |
| SPHERION CORPORATION |
| O&M Other |
|
|
|
|
|
|
|
29207680 |
| 12/02/03 |
| 88.00 |
| COPIER DOCTORS |
| O&M Other |
|
|
|
|
|
|
|
29207670 |
| 12/02/03 |
| 99.00 |
| LEE’S OFFICE CITY |
| O&M Other |
|
|
|
|
|
|
|
WIRE |
| 12/03/03 |
| 1,000.00 |
| CMRS postage |
| O&M Other |
|
|
|
|
|
|
|
29207682 |
| 12/04/03 |
| 3,000.00 |
| DUANE WRIGHT & ASSOC |
| O&M Other |
|
|
|
|
|
|
|
29207726 |
| 12/05/03 |
| 283.11 |
| CITICORP VENDOR FINANCE INC |
| O&M Other |
|
|
|
|
|
|
|
29207743 |
| 12/05/03 |
| 592.00 |
| HITACHI KOKI IMAGING SOLUTIONS |
| O&M Other |
|
|
|
|
|
|
|
29207700 |
| 12/05/03 |
| 101.00 |
| MONTANA BROOM & BRUSH |
| O&M Other |
|
|
|
|
|
|
|
29207756 |
| 12/05/03 |
| 1,014.10 |
| NORSEMAN SERVICES |
| O&M Other |
|
|
|
|
|
|
|
29207718 |
| 12/05/03 |
| 48.00 |
| SUMMIT VALLEY BOTTLED WATER |
| O&M Other |
|
|
|
|
|
|
|
29207731 |
| 12/05/03 |
| 190.35 |
| TRADEMARK ELECTRIC COMPANY INC |
| O&M Other |
|
|
|
|
|
|
|
29207716 |
| 12/05/03 |
| 651.38 |
| XEROX CORPORATION |
| O&M Other |
|
|
|
|
|
|
|
29207776 |
| 12/08/03 |
| 1,117.50 |
| PLC SERVICES |
| O&M Other |
|
|
|
|
|
|
|
29207796 |
| 12/11/03 |
| 47.65 |
| BIG SKY BUSINESS FORMS |
| O&M Other |
|
|
|
|
|
|
|
29207797 |
| 12/11/03 |
| 1,020.95 |
| NORSEMAN SERVICES |
| O&M Other |
|
|
|
|
|
|
|
29207798 |
| 12/11/03 |
| 540.00 |
| R. DORVALL & ASSOCIATES |
| O&M Other |
|
|
|
|
|
|
|
29207850 |
| 12/15/03 |
| 17.00 |
| CULLIGAN |
| O&M Other |
|
|
|
|
|
|
|
29207858 |
| 12/15/03 |
| 1,575.00 |
| DEAN RUDE |
| O&M Other |
|
|
|
|
|
|
|
29207854 |
| 12/15/03 |
| 300.00 |
| DIAMOND SELF STORAGE |
| O&M Other |
|
|
|
|
|
|
|
29207806 |
| 12/15/03 |
| 950.87 |
| FEDERAL EXPRESS CORP |
| O&M Other |
|
|
|
|
|
|
|
29207857 |
| 12/15/03 |
| 165.00 |
| MAC’S GLASS |
| O&M Other |
|
|
|
|
|
|
|
29207817 |
| 12/15/03 |
| 38.00 |
| MONTANA BROOM & BRUSH |
| O&M Other |
|
|
|
|
|
|
|
29207818 |
| 12/15/03 |
| 231.14 |
| MOUNTAIN VIEW ELECTRIC |
| O&M Other |
|
|
|
|
|
|
|
292078Bid Deposits |
| 12/15/03 |
| 10,000.00 |
| OLYMPIC DATA SERVICES, INC. |
| O&M Other |
|
|
|
|
|
|
|
29207837 |
| 12/15/03 |
| 102.05 |
| PAPER LINE |
| O&M Other |
|
|
|
|
|
|
|
29207851 |
| 12/15/03 |
| 1,117.50 |
| PLC SERVICES |
| O&M Other |
|
|
|
|
|
|
|
29207868 |
| 12/15/03 |
| 6,313.00 |
| TRAVELES BONDS |
| O&M Other |
|
|
|
|
|
|
|
29207915 |
| 12/17/03 |
| 79.95 |
| LEE’S OFFICE CITY |
| O&M Other |
|
|
|
|
|
|
|
29207930 |
| 12/17/03 |
| 151.20 |
| UNITED STATES POSTAL SERVICE |
| O&M Other |
|
|
|
|
|
|
|
29207932 |
| 12/19/03 |
| 1,431.09 |
| FEDERAL EXPRESS CORP |
| O&M Other |
|
|
|
|
|
|
|
29207963 |
| 12/19/03 |
| 79.99 |
| LEE’S OFFICE CITY |
| O&M Other |
|
|
|
|
|
|
|
29207937 |
| 12/19/03 |
| 69.50 |
| MONTANA BROOM & BRUSH |
| O&M Other |
|
|
|
|
|
|
|
29207959 |
| 12/19/03 |
| 975.00 |
| NORSEMAN SERVICES |
| O&M Other |
|
|
|
|
|
|
|
29207944 |
| 12/19/03 |
| 2,085.00 |
| OLYMPIC DATA SERVICES, INC. |
| O&M Other |
|
|
|
|
|
|
|
29207960 |
| 12/19/03 |
| 1,117.50 |
| PLC SERVICES |
| O&M Other |
|
|
|
|
|
|
|
29207977 |
| 12/24/03 |
| 945.00 |
| NORSEMAN SERVICES |
| O&M Other |
|
|
|
|
|
|
|
29207979 |
| 12/29/03 |
| 160.00 |
| DAVIS BUSINESS MACHINES |
| O&M Other |
|
|
|
|
|
|
|
29207981 |
| 12/29/03 |
| 1,331.79 |
| FEDERAL EXPRESS CORP |
| O&M Other |
|
|
|
|
|
|
|
29208016 |
| 12/29/03 |
| 98.57 |
| FRANCOTYP-POSTALIA/CMRS/ |
| O&M Other |
|
|
|
|
|
|
|
11
29208000 |
| 12/29/03 |
| 592.00 |
| HITACHI KOKI IMAGING SOLUTIONS |
| O&M Other |
|
|
|
|
|
|
|
29208004 |
| 12/29/03 |
| 88.00 |
| INTOUCH SOLUTIONS |
| O&M Other |
|
|
|
|
|
|
|
29208024 |
| 12/29/03 |
| 231.60 |
| LEE’S OFFICE CITY |
| O&M Other |
|
|
|
|
|
|
|
29207995 |
| 12/29/03 |
| 108.87 |
| PAPER LINE |
| O&M Other |
|
|
|
|
|
|
|
29208018 |
| 12/29/03 |
| 1,117.50 |
| PLC SERVICES |
| O&M Other |
|
|
|
|
|
|
|
29208008 |
| 12/29/03 |
| 760.00 |
| SNOWPLOW SERVICE, INC |
| O&M Other |
|
|
|
|
|
|
|
29208010 |
| 12/29/03 |
| 5,277.50 |
| SUNGARD CSS |
| O&M Other |
|
|
|
|
|
|
|
29207996 |
| 12/29/03 |
| 387.39 |
| TRADEMARK ELECTRIC COMPANY INC |
| O&M Other |
|
|
|
|
|
|
|
29207989 |
| 12/29/03 |
| 839.70 |
| TXU ELECTRIC |
| O&M Other |
|
|
|
|
|
|
|
29208035 |
| 12/31/03 |
| 4,190.17 |
| DUANE WRIGHT & ASSOC |
| O&M Other |
|
|
|
|
|
|
|
29208036 |
| 12/31/03 |
| 885.00 |
| NORSEMAN SERVICES |
| O&M Other |
|
|
|
|
|
|
|
29208037 |
| 12/31/03 |
| 1,117.50 |
| PLC SERVICES |
| O&M Other |
| O&M Other |
| 58,900.64 |
| to O&M |
|
29207966 |
| 12/19/03 |
| 166,099.26 |
| RYAN & COMPANY |
| OBC Professionals |
|
|
|
|
|
|
|
29207965 |
| 12/19/03 |
| 3,000.42 |
| THELEN REID & PRIEST LLP |
| OBC Professionals |
| OBC Professionals |
| 169,099.68 |
| to legal |
|
WIRE |
| 12/02/03 |
| 4,965.93 |
| MCI |
| Offnet |
|
|
|
|
|
|
|
WIRE |
| 12/05/03 |
| 590,225.61 |
| MCI |
| Offnet |
|
|
|
|
|
|
|
WIRE |
| 12/08/03 |
| 51,970.48 |
| NORLIGHT COMMUNICATIONS |
| Offnet |
|
|
|
|
|
|
|
WIRE |
| 12/08/03 |
| 94,384.40 |
| XO COMMUNICATIONS |
| Offnet |
|
|
|
|
|
|
|
WIRE |
| 12/09/03 |
| 4,418.74 |
| MCI |
| Offnet |
|
|
|
|
|
|
|
29207787 |
| 12/10/03 |
| 350,005.41 |
| ELECTRIC LIGHTWAVE |
| Offnet |
|
|
|
|
|
|
|
29207784 |
| 12/10/03 |
| 7,074.00 |
| GUARDENT, INC. |
| Offnet |
|
|
|
|
|
|
|
29207782 |
| 12/10/03 |
| 270.16 |
| UUNET |
| Offnet |
|
|
|
|
|
|
|
29207781 |
| 12/10/03 |
| 170.65 |
| WIGGINS TELEPHONE ASSOCIATION |
| Offnet |
|
|
|
|
|
|
|
29207882 |
| 12/15/03 |
| 85,553.02 |
| ALLTEL (ALIANT COMMUNICATIONS) |
| Offnet |
|
|
|
|
|
|
|
29207889 |
| 12/15/03 |
| 909.40 |
| AMERITECH |
| Offnet |
|
|
|
|
|
|
|
29207901 |
| 12/15/03 |
| 3,601.00 |
| AMERITECH - WIS CABS |
| Offnet |
|
|
|
|
|
|
|
29207897 |
| 12/15/03 |
| 174,527.81 |
| AT AND T |
| Offnet |
|
|
|
|
|
|
|
29207871 |
| 12/15/03 |
| 28,824.59 |
| AT&T |
| Offnet |
|
|
|
|
|
|
|
29207888 |
| 12/15/03 |
| 8,765.79 |
| AT&T |
| Offnet |
|
|
|
|
|
|
|
29207902 |
| 12/15/03 |
| 58,994.45 |
| BROADWING COMMUNICATIONS SERVI |
| Offnet |
|
|
|
|
|
|
|
29207874 |
| 12/15/03 |
| 58,032.00 |
| CABLE & WIRELESS |
| Offnet |
|
|
|
|
|
|
|
29207872 |
| 12/15/03 |
| 3,420.00 |
| CENTURYTEL COMM PROCESSING CEN |
| Offnet |
|
|
|
|
|
|
|
29207906 |
| 12/15/03 |
| 2,326.32 |
| CINCINNATI BELL TELEPHONE |
| Offnet |
|
|
|
|
|
|
|
29207905 |
| 12/15/03 |
| 2,550.00 |
| EQUINIX, INC. |
| Offnet |
|
|
|
|
|
|
|
29207875 |
| 12/15/03 |
| 151.98 |
| GARDONVILLE COOPERATIVE TELEPH |
| Offnet |
|
|
|
|
|
|
|
29207894 |
| 12/15/03 |
| 43,213.01 |
| GLOBAL CROSSING |
| Offnet |
|
|
|
|
|
|
|
29207893 |
| 12/15/03 |
| 15,646.00 |
| GUARDENT, INC. |
| Offnet |
|
|
|
|
|
|
|
29207876 |
| 12/15/03 |
| 12,601.29 |
| ILLUMINET (FORMERLY ITN) |
| Offnet |
|
|
|
|
|
|
|
29207896 |
| 12/15/03 |
| 221.72 |
| IMAGINET |
| Offnet |
|
|
|
|
|
|
|
29207883 |
| 12/15/03 |
| 57,828.33 |
| IOWA NETWORK SERVICES INC |
| Offnet |
|
|
|
|
|
|
|
29207873 |
| 12/15/03 |
| 1,027.82 |
| MAIN INC |
| Offnet |
|
|
|
|
|
|
|
29207886 |
| 12/15/03 |
| 5,219.91 |
| MCI WORLDCOM |
| Offnet |
|
|
|
|
|
|
|
29207879 |
| 12/15/03 |
| 367,334.47 |
| MCI WORLDCOMM.,INC |
| Offnet |
|
|
|
|
|
|
|
29207904 |
| 12/15/03 |
| 13,406.75 |
| SYRINGA NETWORKS, LLC. |
| Offnet |
|
|
|
|
|
|
|
29207895 |
| 12/15/03 |
| 17,471.20 |
| TIME WARNER TELECOM |
| Offnet |
|
|
|
|
|
|
|
29207890 |
| 12/15/03 |
| 55,904.27 |
| UNIVERSAL ACCESS INC |
| Offnet |
|
|
|
|
|
|
|
29207880 |
| 12/15/03 |
| 530.28 |
| UUNET |
| Offnet |
|
|
|
|
|
|
|
29207878 |
| 12/15/03 |
| 362.64 |
| VALLEY TELECOMMUNICATIONS INC |
| Offnet |
|
|
|
|
|
|
|
29207885 |
| 12/15/03 |
| 11,610.17 |
| VALOR TELECOMMUNICATIONS OF ME |
| Offnet |
|
|
|
|
|
|
|
29207891 |
| 12/15/03 |
| 57.38 |
| VERIZON ADVANCED DATA INC - OR |
| Offnet |
|
|
|
|
|
|
|
29207877 |
| 12/15/03 |
| 559.05 |
| WIGGINS TELEPHONE ASSOCIATION |
| Offnet |
|
|
|
|
|
|
|
29207910 |
| 12/16/03 |
| 5,219.91 |
| MCI WORLDCOM |
| Offnet |
|
|
|
|
|
|
|
29207909 |
| 12/16/03 |
| 530.28 |
| UUNET |
| Offnet |
|
|
|
|
|
|
|
WIRE |
| 12/19/03 |
| 6,619.96 |
| mci |
| Offnet |
|
|
|
|
|
|
|
WIRE |
| 12/19/03 |
| 444,000.00 |
| V erizon |
| Offnet |
|
|
|
|
|
|
|
WIRE |
| 12/19/03 |
| 129,662.11 |
| verison |
| Offnet |
|
|
|
|
|
|
|
WIRE |
| 12/23/03 |
| 782.10 |
| MCI |
| Offnet |
| Offnet |
| 2,720,950.39 |
| to offnet |
|
29207766 |
| 12/05/03 |
| 2,826.38 |
| MONTANA STATE TREASURER |
| Payroll |
|
|
|
|
|
|
|
WIRE |
| 12/10/03 |
| 31,942.57 |
| AMVESCAP |
| Payroll |
|
|
|
|
|
|
|
29207791 |
| 12/11/03 |
| 860.36 |
| CHILD SUPPORT ENFORCEMENT DIVI |
| Payroll |
|
|
|
|
|
|
|
29207793 |
| 12/11/03 |
| 12,756.75 |
| EnergComm FCU |
| Payroll |
|
|
|
|
|
|
|
29207789 |
| 12/11/03 |
| 77.01 |
| MONTANA GUARANTEED STUDENT LOA |
| Payroll |
|
|
|
|
|
|
|
29207790 |
| 12/11/03 |
| 80.37 |
| MONTANA GUARANTEED STUDENT LOA |
| Payroll |
|
|
|
|
|
|
|
29207792 |
| 12/11/03 |
| 25.00 |
| MONTANA SHARES |
| Payroll |
|
|
|
|
|
|
|
29207794 |
| 12/11/03 |
| 13,080.00 |
| MONTANA STATE TREASURER |
| Payroll |
|
|
|
|
|
|
|
WIRE |
| 12/19/03 |
| 32,205.77 |
| amvescap |
| Payroll |
|
|
|
|
|
|
|
WIRE |
| 12/30/03 |
| 12,756.75 |
| ENERGY COM |
| Payroll |
|
|
|
|
|
|
|
29208029 |
| 12/31/03 |
| 8.00 |
| BUTTE FOOD BANK |
| Payroll |
|
|
|
|
|
|
|
29208031 |
| 12/31/03 |
| 874.00 |
| CHILD SUPPORT ENFORCEMENT DIVI |
| Payroll |
|
|
|
|
|
|
|
29208026 |
| 12/31/03 |
| 22.00 |
| ENERGY SHARE PAYROLL DONATION |
| Payroll |
|
|
|
|
|
|
|
29208027 |
| 12/31/03 |
| 157.38 |
| MONTANA GUARANTEED STUDENT LOA |
| Payroll |
|
|
|
|
|
|
|
29208032 |
| 12/31/03 |
| 25.00 |
| MONTANA SHARES |
| Payroll |
|
|
|
|
|
|
|
WIRE |
| 12/31/03 |
| 69.00 |
| UNITED WAY OF BUTTE |
| Payroll |
| Payroll |
| 107,766.34 |
| to payroll |
|
WIRE |
| 12/02/03 |
| 57,748.55 |
| reg payroll |
| Payroll Transfer |
|
|
|
|
|
|
|
29208030 |
| 12/10/03 |
| 204,939.77 |
| reg payroll |
| Payroll Transfer |
|
|
|
|
|
|
|
WIRE |
| 12/23/03 |
| 1,200,000.00 |
| reg payroll |
| Payroll Transfer |
|
|
|
|
|
|
|
ACH |
| 12/31/03 |
| 16,952.76 |
| PAYROLL DIRECTORS |
| Payroll Transfer |
| Payroll Transfer |
| 1,479,641.08 |
| to payroll transfer |
|
ACH |
| 12/15/03 |
| 62,029.86 |
| US Treasury |
| Payroll Taxes |
|
|
|
|
|
|
|
ACH |
| 12/01/03 |
| 90.86 |
| STATE OF CALIFORNIA |
| Payroll Taxes |
|
|
|
|
|
|
|
ACH |
| 12/01/03 |
| 1,216.00 |
| STATE OF COLORADO |
| Payroll Taxes |
|
|
|
|
|
|
|
ACH |
| 12/02/03 |
| 14.58 |
| IRS - 941 TAX PMT |
| Payroll Taxes |
|
|
|
|
|
|
|
ACH |
| 12/08/03 |
| 25,654.86 |
| US TREASURY |
| Payroll Taxes |
|
|
|
|
|
|
|
29207866 |
| 12/15/03 |
| 125.36 |
| NEW MEXICO TAXATION & REVENUE |
| Payroll Taxes |
|
|
|
|
|
|
|
29207865 |
| 12/15/03 |
| 495.00 |
| STATE TAX COMMISSION |
| Payroll Taxes |
|
|
|
|
|
|
|
ACH |
| 12/15/03 |
| 15,828.75 |
| US Treasury |
| Payroll Taxes |
|
|
|
|
|
|
|
29207864 |
| 12/15/03 |
| 3.50 |
| UTAH STATE TAX COMMISSION |
| Payroll Taxes |
|
|
|
|
|
|
|
ACH |
| 12/15/03 |
| 90.86 |
| STATE OF CALIFORNIA |
| Payroll Taxes |
|
|
|
|
|
|
|
ACH |
| 12/16/03 |
| 1,670.00 |
| state of colorado |
| Payroll Taxes |
|
|
|
|
|
|
|
ACH |
| 12/16/03 |
| 1,540.68 |
| state of oregon |
| Payroll Taxes |
|
|
|
|
|
|
|
ACH |
| 12/30/03 |
| 729.07 |
| CALIFORNIA WITHHOLDING |
| Payroll Taxes |
|
|
|
|
|
|
|
ACH |
| 12/30/03 |
| 3,964.00 |
| COLORADO WITHHOLDING |
| Payroll Taxes |
|
|
|
|
|
|
|
ACH |
| 12/30/03 |
| 3,095.52 |
| OREGON WITHHOLDING |
| Payroll Taxes |
|
|
|
|
|
|
|
ACH |
| 12/31/03 |
| 296,015.38 |
| US TREASURY |
| Payroll Taxes |
|
|
|
|
|
|
|
29208028 |
| 12/31/03 |
| 7.80 |
| ARIZONA DEPARTMENT OF REVENUE |
| Payroll Taxes |
| Payroll Taxes |
| 412,572.08 |
| to payroll taxes |
|
29207638 |
| 12/01/03 |
| 931.95 |
| ASHFORTH PACIFIC INC |
| Rents |
|
|
|
|
|
|
|
29207655 |
| 12/01/03 |
| 3,783.00 |
| CARLYLE ON WILSHIRE, L.P. |
| Rents |
|
|
|
|
|
|
|
29207653 |
| 12/01/03 |
| 10,000.00 |
| COLOCATION GATEWAYS |
| Rents |
|
|
|
|
|
|
|
29207647 |
| 12/01/03 |
| 2,000.00 |
| COLORADO 4-19 NETWORK |
| Rents |
|
|
|
|
|
|
|
29207648 |
| 12/01/03 |
| 1,075.00 |
| CORBAN |
| Rents |
|
|
|
|
|
|
|
29207657 |
| 12/01/03 |
| 520.00 |
| EOP OPERATING LP |
| Rents |
|
|
|
|
|
|
|
29207637 |
| 12/01/03 |
| 2,559.03 |
| GRIFFIN SR, LLC |
| Rents |
|
|
|
|
|
|
|
29207649 |
| 12/01/03 |
| 172.95 |
| i CONNECT MONTANA |
| Rents |
|
|
|
|
|
|
|
29207654 |
| 12/01/03 |
| 1,500.00 |
| I-90 CORPORATION |
| Rents |
|
|
|
|
|
|
|
29207642 |
| 12/01/03 |
| 4,177.79 |
| J & L PROPERTIES |
| Rents |
|
|
|
|
|
|
|
29207639 |
| 12/01/03 |
| 2,818.75 |
| KIEMLE & HAGOOD COMPANY |
| Rents |
|
|
|
|
|
|
|
29207651 |
| 12/01/03 |
| 1,000.00 |
| MONTANA POWER BUILDING |
| Rents |
|
|
|
|
|
|
|
29207652 |
| 12/01/03 |
| 22,567.50 |
| MOUNTAIN STATES LEASING-MISSOU |
| Rents |
|
|
|
|
|
|
|
29207658 |
| 12/01/03 |
| 600.00 |
| RAYONIER TIMBERLAND OPERATING |
| Rents |
|
|
|
|
|
|
|
29207640 |
| 12/01/03 |
| 3,221.57 |
| SIERRA PROPERTIES, INC |
| Rents |
|
|
|
|
|
|
|
29207656 |
| 12/01/03 |
| 13,496.80 |
| Sixth & Virginia Properties |
| Rents |
|
|
|
|
|
|
|
29207641 |
| 12/01/03 |
| 437.09 |
| ST. PATRICK HOSPITAL |
| Rents |
|
|
|
|
|
|
|
29207646 |
| 12/01/03 |
| 4,299.01 |
| TELECOM CENTER LA LLC |
| Rents |
|
|
|
|
|
|
|
29207643 |
| 12/01/03 |
| 1,716.00 |
| VIEW POINT INVESTORS |
| Rents |
|
|
|
|
|
|
|
29207650 |
| 12/01/03 |
| 300.00 |
| WESTERN TELE-COMMUNICATIONS IN |
| Rents |
|
|
|
|
|
|
|
29207644 |
| 12/01/03 |
| 3,763.00 |
| WHITE REALTY MANAGEMENT |
| Rents |
|
|
|
|
|
|
|
29207645 |
| 12/01/03 |
| 1,097.76 |
| ZION SECURITIES CORP |
| Rents |
|
|
|
|
|
|
|
29207774 |
| 12/08/03 |
| 5,322.00 |
| COLORADO 4-19 NETWORK |
| Rents |
| Rents |
| 87,359.20 |
| to rents/utilities |
|
29207665 |
| 12/01/03 |
| 752.72 |
| NEW YORK STATE SALES TAX |
| Sales taxes/USF taxes |
|
|
|
|
|
|
|
29207678 |
| 12/02/03 |
| 32.28 |
| OKLAHOMA TAX COMMISSION |
| Sales taxes/USF taxes |
|
|
|
|
|
|
|
29207676 |
| 12/02/03 |
| 4,924.53 |
| TELECOMMUNICATIONS INFRASTRUCT |
| Sales taxes/USF taxes |
|
|
|
|
|
|
|
29207677 |
| 12/02/03 |
| 142.95 |
| WYOMING UNIVERSAL SERVICE FUND |
| Sales taxes/USF taxes |
|
|
|
|
|
|
|
29207685 |
| 12/04/03 |
| 4,824.76 |
| DEPARTMENT OF REVENUE |
| Sales taxes/USF taxes |
|
|
|
|
|
|
|
29207686 |
| 12/04/03 |
| 42.00 |
| LOUISIANA STATE DEPT OF REVENU |
| Sales taxes/USF taxes |
|
|
|
|
|
|
|
29207769 |
| 12/05/03 |
| 241.32 |
| MASC TELECOMMUNICATIONS TAX |
| Sales taxes/USF taxes |
|
|
|
|
|
|
|
29207768 |
| 12/05/03 |
| 30.86 |
| NEW JERSEY SALES & USE TAX |
| Sales taxes/USF taxes |
|
|
|
|
|
|
|
WIRE |
| 12/11/03 |
| 119,400.12 |
| TAX PARTNERS |
| Sales taxes/USF taxes |
|
|
|
|
|
|
|
29207804 |
| 12/12/03 |
| 485.30 |
| AUSF |
| Sales taxes/USF taxes |
|
|
|
|
|
|
|
29207802 |
| 12/12/03 |
| 54.00 |
| NECA KUSF |
| Sales taxes/USF taxes |
|
|
|
|
|
|
|
29207803 |
| 12/12/03 |
| 317.26 |
| NEW MEXICO TAXATION & REVENUE |
| Sales taxes/USF taxes |
|
|
|
|
|
|
|
29207801 |
| 12/12/03 |
| 1,120.00 |
| TXUSF |
| Sales taxes/USF taxes |
|
|
|
|
|
|
|
WIRE |
| 12/18/03 |
| 18,149.00 |
| minnesota revenue |
| Sales taxes/USF taxes |
|
|
|
|
|
|
|
WIRE |
| 12/18/03 |
| 64,209.72 |
| washington excise tax |
| Sales taxes/USF taxes |
|
|
|
|
|
|
|
30020313 |
| 12/19/03 |
| 12,141.00 |
| BOARD OF EQUALIZATION |
| Sales taxes/USF taxes |
|
|
|
|
|
|
|
30020316 |
| 12/19/03 |
| 213.50 |
| CITY AND COUNTY OF DENVER |
| Sales taxes/USF taxes |
|
|
|
|
|
|
|
30020314 |
| 12/19/03 |
| 5,886.00 |
| COLORADO DEPARTMENT OF REVENUE |
| Sales taxes/USF taxes |
|
|
|
|
|
|
|
30020307 |
| 12/19/03 |
| 3,493.64 |
| COMPTROLLER OF PUBLIC ACCOUNTS |
| Sales taxes/USF taxes |
|
|
|
|
|
|
|
30020312 |
| 12/19/03 |
| 1,738.71 |
| ILLINOIS DEPARTMENT OF REVENUE |
| Sales taxes/USF taxes |
|
|
|
|
|
|
|
30020310 |
| 12/19/03 |
| 474.97 |
| IOWA DEPARTMENT OF REVENUE |
| Sales taxes/USF taxes |
|
|
|
|
|
|
|
30020311 |
| 12/19/03 |
| 92.00 |
| MINNESOTA DEPARTMENT OF REVENU |
| Sales taxes/USF taxes |
|
|
|
|
|
|
|
30020315 |
| 12/19/03 |
| 5,838.83 |
| STATE OF WASHINGTON |
| Sales taxes/USF taxes |
|
|
|
|
|
|
|
30020309 |
| 12/19/03 |
| 1,018.93 |
| STATE TAX COMMISSION |
| Sales taxes/USF taxes |
|
|
|
|
|
|
|
30020308 |
| 12/19/03 |
| 9,703.08 |
| UTAH STATE TAX COMMISSION |
| Sales taxes/USF taxes |
|
|
|
|
|
|
|
29207971 |
| 12/22/03 |
| 5,838.00 |
| NECA TRS |
| Sales taxes/USF taxes |
|
|
|
|
|
|
|
30020313 |
| 12/30/03 |
| 12,141.00 |
| BOARD OF EQUALIZATION |
| Sales taxes/USF taxes |
|
|
|
|
|
|
|
30020316 |
| 12/30/03 |
| 213.50 |
| CITY AND COUNTY OF DENVER |
| Sales taxes/USF taxes |
|
|
|
|
|
|
|
30020314 |
| 12/30/03 |
| 5,886.00 |
| COLORADO DEPARTMENT OF REVENUE |
| Sales taxes/USF taxes |
|
|
|
|
|
|
|
30020307 |
| 12/30/03 |
| 3,493.64 |
| COMPTROLLER OF PUBLIC ACCOUNTS |
| Sales taxes/USF taxes |
|
|
|
|
|
|
|
30020312 |
| 12/30/03 |
| 1,738.71 |
| ILLINOIS DEPARTMENT OF REVENUE |
| Sales taxes/USF taxes |
|
|
|
|
|
|
|
30020310 |
| 12/30/03 |
| 474.97 |
| IOWA DEPARTMENT OF REVENUE |
| Sales taxes/USF taxes |
|
|
|
|
|
|
|
30020311 |
| 12/30/03 |
| 92.00 |
| MINNESOTA DEPARTMENT OF REVENU |
| Sales taxes/USF taxes |
|
|
|
|
|
|
|
30020315 |
| 12/30/03 |
| 5,838.83 |
| STATE OF WASHINGTON |
| Sales taxes/USF taxes |
|
|
|
|
|
|
|
30020309 |
| 12/30/03 |
| 1,018.93 |
| STATE TAX COMMISSION |
| Sales taxes/USF taxes |
|
|
|
|
|
|
|
30020308 |
| 12/30/03 |
| 9,703.08 |
| UTAH STATE TAX COMMISSION |
| Sales taxes/USF taxes |
| Sales taxes/USF taxes |
| 301,766.14 |
| to sales & other use taxes |
|
29207740 |
| 12/05/03 |
| 131.65 |
| ALLIANT ENERGY |
| Utilities |
|
|
|
|
|
|
|
29207736 |
| 12/05/03 |
| 37.31 |
| AMERITECH |
| Utilities |
|
|
|
|
|
|
|
29207732 |
| 12/05/03 |
| 143.89 |
| AQUILA |
| Utilities |
|
|
|
|
|
|
|
29207755 |
| 12/05/03 |
| 27.04 |
| ATMOS ENERGY |
| Utilities |
|
|
|
|
|
|
|
29207688 |
| 12/05/03 |
| 170.35 |
| AVISTA UTILITIES |
| Utilities |
|
|
|
|
|
|
|
29207689 |
| 12/05/03 |
| 44.74 |
| BIG BEND ELECTRIC COOPERATIVE |
| Utilities |
|
|
|
|
|
|
|
29207744 |
| 12/05/03 |
| 356.96 |
| BUTTE-SILVER BOW WATER UTILIT |
| Utilities |
|
|
|
|
|
|
|
29207737 |
| 12/05/03 |
| 328.47 |
| CARBON POWER & LIGHT |
| Utilities |
|
|
|
|
|
|
|
29207753 |
| 12/05/03 |
| 13.26 |
| CILCO |
| Utilities |
|
|
|
|
|
|
|
29207747 |
| 12/05/03 |
| 117.66 |
| ComEd |
| Utilities |
|
|
|
|
|
|
|
12
29207759 |
| 12/05/03 |
| 236.25 |
| FARMERS CO-OP OIL COMPANY |
| Utilities |
|
|
|
|
|
|
|
29207751 |
| 12/05/03 |
| 134.25 |
| FARMERS ELECTRIC COOPERATIVE |
| Utilities |
|
|
|
|
|
|
|
29207694 |
| 12/05/03 |
| 32.17 |
| FRANNIE-DEAVER UTILITIES |
| Utilities |
|
|
|
|
|
|
|
29207702 |
| 12/05/03 |
| 191.31 |
| GRANT COUNTY PUD |
| Utilities |
|
|
|
|
|
|
|
29207691 |
| 12/05/03 |
| 851.28 |
| GRIFFIN SR, LLC |
| Utilities |
|
|
|
|
|
|
|
29207724 |
| 12/05/03 |
| 77.83 |
| HIGHLINE ELECTRIC ASSOCIATION |
| Utilities |
|
|
|
|
|
|
|
29207692 |
| 12/05/03 |
| 9.20 |
| INTERMOUNTAIN GAS CO |
| Utilities |
|
|
|
|
|
|
|
29207697 |
| 12/05/03 |
| 143.65 |
| J-A-C ELECTRIC COOPERATIVE INC |
| Utilities |
|
|
|
|
|
|
|
29207698 |
| 12/05/03 |
| 8.50 |
| KN ENERGY |
| Utilities |
|
|
|
|
|
|
|
29207757 |
| 12/05/03 |
| 99.67 |
| LEWIS COUNTY PUBLIC UTILITY DI |
| Utilities |
|
|
|
|
|
|
|
29207699 |
| 12/05/03 |
| 287.66 |
| LIGHTHOUSE ELECTRIC CO-OP INC |
| Utilities |
|
|
|
|
|
|
|
29207739 |
| 12/05/03 |
| 158.25 |
| MIDWEST ELECTRIC COOP CORPORAT |
| Utilities |
|
|
|
|
|
|
|
29207745 |
| 12/05/03 |
| 209.30 |
| NISHNABOTNA VALLEY RURAL ELECT |
| Utilities |
|
|
|
|
|
|
|
29207754 |
| 12/05/03 |
| 159.57 |
| NORRIS PUBLIC POWER |
| Utilities |
|
|
|
|
|
|
|
29207701 |
| 12/05/03 |
| 129.72 |
| NORTHERN ENERGY |
| Utilities |
|
|
|
|
|
|
|
29207722 |
| 12/05/03 |
| 417.68 |
| NORTHERN STATES POWER COMPANY |
| Utilities |
|
|
|
|
|
|
|
29207752 |
| 12/05/03 |
| 3,435.69 |
| NORTHWESTERN ENERGY |
| Utilities |
|
|
|
|
|
|
|
29207735 |
| 12/05/03 |
| 143.66 |
| OAKDALE ELECTRIC COOPERATIVE |
| Utilities |
|
|
|
|
|
|
|
29207733 |
| 12/05/03 |
| 234.00 |
| P.U.D. NO.1 OF DOUGLAS COUNTY |
| Utilities |
|
|
|
|
|
|
|
29207717 |
| 12/05/03 |
| 158.20 |
| PARK ELECTRIC COOPERATIVE,INC. |
| Utilities |
|
|
|
|
|
|
|
29207734 |
| 12/05/03 |
| 152.72 |
| POUDRE VALLEY REA |
| Utilities |
|
|
|
|
|
|
|
29207723 |
| 12/05/03 |
| 237.31 |
| PUBLIC SERVICE COMPANY OF COLO |
| Utilities |
|
|
|
|
|
|
|
29207703 |
| 12/05/03 |
| 209.20 |
| PUGET SOUND ENERGY |
| Utilities |
|
|
|
|
|
|
|
29207704 |
| 12/05/03 |
| 137.95 |
| RITA BLANCA ELECTRIC |
| Utilities |
|
|
|
|
|
|
|
29207738 |
| 12/05/03 |
| 122.31 |
| SEWARD RURAL PUBLIC POWER DIST |
| Utilities |
|
|
|
|
|
|
|
29207705 |
| 12/05/03 |
| 131.63 |
| SNOHOMISH COUNTY P U D |
| Utilities |
|
|
|
|
|
|
|
29207706 |
| 12/05/03 |
| 473.79 |
| SOUTH PLAINS ELECTRIC |
| Utilities |
|
|
|
|
|
|
|
29207709 |
| 12/05/03 |
| 131.65 |
| SOUTHWEST RURAL ELECTRIC |
| Utilities |
|
|
|
|
|
|
|
29207707 |
| 12/05/03 |
| 880.27 |
| SOUTHWESTERN PUBLIC CO - AMARI |
| Utilities |
|
|
|
|
|
|
|
29207710 |
| 12/05/03 |
| 21.07 |
| ST. PATRICK HOSPITAL |
| Utilities |
|
|
|
|
|
|
|
29207711 |
| 12/05/03 |
| 243.52 |
| SUN RIVER ELECTRIC COOPERATIVE |
| Utilities |
|
|
|
|
|
|
|
29207712 |
| 12/05/03 |
| 430.90 |
| TXU ELECTRIC |
| Utilities |
|
|
|
|
|
|
|
29207742 |
| 12/05/03 |
| 139.41 |
| UTAH POWER |
| Utilities |
|
|
|
|
|
|
|
29207713 |
| 12/05/03 |
| 4.10 |
| WHITE REALTY MANAGEMENT |
| Utilities |
|
|
|
|
|
|
|
29207714 |
| 12/05/03 |
| 146.89 |
| WISE ELECTRIC COOP |
| Utilities |
|
|
|
|
|
|
|
29207771 |
| 12/08/03 |
| 1,082.77 |
| EXCEL ENERGY |
| Utilities |
|
|
|
|
|
|
|
29207772 |
| 12/08/03 |
| 145.48 |
| MISSOULA ELECTRIC COOPERATIVE |
| Utilities |
|
|
|
|
|
|
|
29207840 |
| 12/15/03 |
| 366.03 |
| ALLIANT ENERGY |
| Utilities |
|
|
|
|
|
|
|
29207810 |
| 12/15/03 |
| 2,092.70 |
| ASHFORTH PACIFIC INC |
| Utilities |
|
|
|
|
|
|
|
29207807 |
| 12/15/03 |
| 175.70 |
| AVISTA UTILITIES |
| Utilities |
|
|
|
|
|
|
|
29207825 |
| 12/15/03 |
| 142.64 |
| BEARTOOTH ELECTRIC CO-0P |
| Utilities |
|
|
|
|
|
|
|
29207812 |
| 12/15/03 |
| 377.05 |
| BIG HORN RURAL ELECTRIC |
| Utilities |
|
|
|
|
|
|
|
29207839 |
| 12/15/03 |
| 476.17 |
| BRIDGER VALLEY ELECTRIC ASSOCI |
| Utilities |
|
|
|
|
|
|
|
29207830 |
| 12/15/03 |
| 367.71 |
| CASS COUNTY ELECTRIC COOPERATI |
| Utilities |
|
|
|
|
|
|
|
29207845 |
| 12/15/03 |
| 207.11 |
| ComEd |
| Utilities |
|
|
|
|
|
|
|
29207862 |
| 12/15/03 |
| 76.72 |
| DAWSON COUNTY PUBLIC POWER DIS |
| Utilities |
|
|
|
|
|
|
|
29207842 |
| 12/15/03 |
| 840.52 |
| GREAT PLAINS ONE CALL SERVIVES |
| Utilities |
|
|
|
|
|
|
|
29207815 |
| 12/15/03 |
| 214.83 |
| INTERMOUNTAIN RURAL ELE |
| Utilities |
|
|
|
|
|
|
|
29207831 |
| 12/15/03 |
| 102.91 |
| LAKE REGION ELECTRIC COOPERATI |
| Utilities |
|
|
|
|
|
|
|
29207846 |
| 12/15/03 |
| 9.22 |
| MIDAMERICAN ENERGY COMPANY |
| Utilities |
|
|
|
|
|
|
|
29207816 |
| 12/15/03 |
| 73.10 |
| MISSION VALLEY POWER |
| Utilities |
|
|
|
|
|
|
|
29207826 |
| 12/15/03 |
| 125.03 |
| MISSOULA ELECTRIC COOPERATIVE |
| Utilities |
|
|
|
|
|
|
|
29207860 |
| 12/15/03 |
| 368.43 |
| MORGAN COUNTY RURAL ELECTRIC A |
| Utilities |
|
|
|
|
|
|
|
29207855 |
| 12/15/03 |
| 360.24 |
| MOUNTAIN VIEW CO-OP |
| Utilities |
|
|
|
|
|
|
|
29207847 |
| 12/15/03 |
| 491.80 |
| NORTHWESTERN ENERGY |
| Utilities |
|
|
|
|
|
|
|
29207809 |
| 12/15/03 |
| 14,272.07 |
| PACIFIC POWER |
| Utilities |
|
|
|
|
|
|
|
29207819 |
| 12/15/03 |
| 66.82 |
| PUGET SOUND ENERGY |
| Utilities |
|
|
|
|
|
|
|
29207820 |
| 12/15/03 |
| 642.29 |
| SAN ISABEL ELECTRIC ASSOCIATIO |
| Utilities |
|
|
|
|
|
|
|
29207849 |
| 12/15/03 |
| 151.61 |
| SIERRA PACIFIC POWER COMPANY |
| Utilities |
|
|
|
|
|
|
|
29207821 |
| 12/15/03 |
| 118.17 |
| SIERRA PROPERTIES, INC |
| Utilities |
|
|
|
|
|
|
|
29207861 |
| 12/15/03 |
| 11.64 |
| SOUTH ADAMS COUNTY WATER & |
| Utilities |
|
|
|
|
|
|
|
29207822 |
| 12/15/03 |
| 244.49 |
| SOUTHWESTERN ELECTRIC CO |
| Utilities |
|
|
|
|
|
|
|
29207823 |
| 12/15/03 |
| 24.30 |
| ST. PATRICK HOSPITAL |
| Utilities |
|
|
|
|
|
|
|
29207824 |
| 12/15/03 |
| 117.04 |
| SWISHER ELECTRIC COOP |
| Utilities |
|
|
|
|
|
|
|
29207834 |
| 12/15/03 |
| 5,627.19 |
| TELECOM CENTER LA LLC |
| Utilities |
|
|
|
|
|
|
|
29207841 |
| 12/15/03 |
| 168.14 |
| UTAH POWER |
| Utilities |
|
|
|
|
|
|
|
29207827 |
| 12/15/03 |
| 285.25 |
| WHEATLAND RURAL ELECTRIC ASSOC |
| Utilities |
|
|
|
|
|
|
|
29207934 |
| 12/19/03 |
| 467.04 |
| CHEYENNE LIGHT FUEL - AMARILLO |
| Utilities |
|
|
|
|
|
|
|
29207935 |
| 12/19/03 |
| 39.00 |
| EAST WENATCHEE WATER |
| Utilities |
|
|
|
|
|
|
|
29207950 |
| 12/19/03 |
| 143.55 |
| EASTERN IOWA LIGHT AND POWER C |
| Utilities |
|
|
|
|
|
|
|
29207939 |
| 12/19/03 |
| 8.14 |
| GRANT COUNTY PUD |
| Utilities |
|
|
|
|
|
|
|
29207936 |
| 12/19/03 |
| 259.80 |
| HIGH PLAINS POWER INC |
| Utilities |
|
|
|
|
|
|
|
29207958 |
| 12/19/03 |
| 10.00 |
| MT WHEELER POWER |
| Utilities |
|
|
|
|
|
|
|
29207947 |
| 12/19/03 |
| 77.32 |
| NEW MEXICO ONE CALL SYSTEM INC |
| Utilities |
|
|
|
|
|
|
|
29207955 |
| 12/19/03 |
| 13,825.59 |
| NORTHWESTERN ENERGY |
| Utilities |
|
|
|
|
|
|
|
292079Bid Deposits |
| 12/19/03 |
| 994.60 |
| PACIFIC POWER |
| Utilities |
|
|
|
|
|
|
|
29207957 |
| 12/19/03 |
| 6.12 |
| SIERRA PACIFIC POWER COMPANY |
| Utilities |
|
|
|
|
|
|
|
29207940 |
| 12/19/03 |
| 292.84 |
| SOUTHWESTERN PUBLIC CO - AMARI |
| Utilities |
|
|
|
|
|
|
|
29207945 |
| 12/19/03 |
| 2,628.61 |
| TELECOM CENTER LA LLC |
| Utilities |
|
|
|
|
|
|
|
29207941 |
| 12/19/03 |
| 393.26 |
| TXU ELECTRIC |
| Utilities |
|
|
|
|
|
|
|
29207956 |
| 12/19/03 |
| 191.56 |
| WE ENERGIES |
| Utilities |
|
|
|
|
|
|
|
29207973 |
| 12/23/03 |
| 146.89 |
| WISE ELECTRIC COOP |
| Utilities |
|
|
|
|
|
|
|
29208014 |
| 12/29/03 |
| 16.55 |
| AMEREN CIPS |
| Utilities |
|
|
|
|
|
|
|
29207982 |
| 12/29/03 |
| 98.02 |
| AVISTA UTILITIES |
| Utilities |
|
|
|
|
|
|
|
29207999 |
| 12/29/03 |
| 84.84 |
| BENTON PUD |
| Utilities |
|
|
|
|
|
|
|
29208002 |
| 12/29/03 |
| 29.10 |
| BUTTE-SILVER BOW WATER UTILIT |
| Utilities |
|
|
|
|
|
|
|
29208003 |
| 12/29/03 |
| 29.10 |
| BUTTE-SILVER BOW WATER UTILIT |
| Utilities |
|
|
|
|
|
|
|
29208013 |
| 12/29/03 |
| 13.08 |
| CILCO |
| Utilities |
|
|
|
|
|
|
|
29208007 |
| 12/29/03 |
| 175.21 |
| ComEd |
| Utilities |
|
|
|
|
|
|
|
29207991 |
| 12/29/03 |
| 156.07 |
| FLATHEAD ELECTRIC COOPERATIVE |
| Utilities |
|
|
|
|
|
|
|
29207998 |
| 12/29/03 |
| 186.41 |
| JACKSON ELECTRIC COOPERATIVE |
| Utilities |
|
|
|
|
|
|
|
29207986 |
| 12/29/03 |
| 473.58 |
| KIEMLE & HAGOOD COMPANY |
| Utilities |
|
|
|
|
|
|
|
29207992 |
| 12/29/03 |
| 184.32 |
| NORTHERN STATES POWER COMPANY |
| Utilities |
|
|
|
|
|
|
|
29208011 |
| 12/29/03 |
| 4,210.94 |
| NORTHWESTERN ENERGY |
| Utilities |
|
|
|
|
|
|
|
29207983 |
| 12/29/03 |
| 143.66 |
| PACIFIC POWER |
| Utilities |
|
|
|
|
|
|
|
29207997 |
| 12/29/03 |
| 287.78 |
| POUDRE VALLEY REA |
| Utilities |
|
|
|
|
|
|
|
29208022 |
| 12/29/03 |
| 126.87 |
| REDIGAS |
| Utilities |
|
|
|
|
|
|
|
29207987 |
| 12/29/03 |
| 247.50 |
| SOUTHWESTERN PUBLIC CO - AMARI |
| Utilities |
|
|
|
|
|
|
|
29207988 |
| 12/29/03 |
| 150.99 |
| TXU ELECTRIC |
| Utilities |
|
|
|
|
|
|
|
29208005 |
| 12/29/03 |
| 3,536.46 |
| UNITED POWER |
| Utilities |
|
|
|
|
|
|
|
29208012 |
| 12/29/03 |
| 198.85 |
| WE ENERGIES |
| Utilities |
|
|
|
|
|
|
|
29207990 |
| 12/29/03 |
| 909.60 |
| XEROX CORPORATION |
| Utilities |
| Utilities |
| 72,520.31 |
| to rents/utilities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| reconciling item |
| 60,733.55 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 25,191,016.76 |
|
|
|
Summary | |||
to bk professional |
| 1,263,355.28 |
|
to employee benefits |
| 222,559.81 |
|
to Joint Ventures |
| 25,000.00 |
|
to legal |
| 169,099.68 |
|
to O&M |
| 1,437,692.90 |
|
to offnet |
| 3,550,950.39 |
|
to payroll |
| 107,766.34 |
|
to payroll taxes |
| 412,572.08 |
|
to payroll transfer |
| 1,479,641.08 |
|
to rents/utilities |
| 159,879.51 |
|
to sales & other use taxes |
| 301,766.14 |
|
Transfers to TAH invest account |
| 16,000,000.00 |
|
|
|
|
|
|
| 25,130,283.21 |
|
|
|
|
|
Reconciling items |
| 60,733.55 |
|
|
| 0.00 |
|
|
|
|
|
Total Disbursements |
| 25,191,016.76 |
|
13
BREAKDOWN OF “OTHER” CATEGORY |
| Month |
| Cumulative |
|
|
|
|
|
|
|
Other Costs |
|
|
|
|
|
Other Miscellaneous |
| 69,249.12 |
| 273,880.69 |
|
Materials and Supplies |
| 7,284.21 |
| 97,225.16 |
|
Payphone compensation |
| 0.00 |
| 32,514.72 |
|
TOTAL |
| 76,533.33 |
| 403,620.57 |
|
Other Operational Expenses |
|
|
|
|
|
Miscellaneous operating expense |
| 38,604.03 |
| 456,137.09 |
|
Finance Charges / Bank Fees |
| 0.00 |
| 5,371.25 |
|
|
|
|
|
|
|
TOTAL |
| 38,604.03 |
| 461,508.34 |
|
Other Income |
|
|
|
|
|
Interest income |
| 1,137.08 |
| 9,727.17 |
|
Sublease income |
| 0.00 |
| 3,561.41 |
|
Loss on sale of airplane |
|
|
| (1,554,734.53 | ) |
Miscellaneous |
| 33,100.00 |
| 33,453.65 |
|
|
|
|
|
|
|
TOTAL |
| 34,237.08 |
| (1,507,992.30 | ) |
Other Expenses |
|
|
|
|
|
Loss from unconsolidated investments |
| 106.02 |
| 350,495.12 |
|
Penalties - offnet charges |
| (75,933.55 | ) | 339,515.68 |
|
Miscellaneous |
| 45.00 |
| 176.50 |
|
|
|
|
|
|
|
TOTAL |
| (75,782.53 | ) | 690,187.30 |
|
Other Reorganization Expenses |
|
|
|
|
|
Sale to 360 Networks (a) |
| 55,968,932.92 |
| 55,968,932.92 |
|
Qwest Settlement (b) |
| (61,857,967.11 | ) | (61,857,967.11 | ) |
MCI Contract (c) |
| (159,500,000.00 | ) | (159,500,000.00 | ) |
|
|
|
|
|
|
|
| (165,389,034.19 | ) | (165,389,034.19 | ) |
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.
(a) Loss relating to the sale of assets to 360 Networks
(b) Includes a net reduction of 61,857,967.11 of receivable and payables from Qwest. The Global settlement which was approved by the Bankruptcy Court, resolved all balances between Qwest and the Debtor that were billed through August 31, 2003.
(c) Unearned non-cash income related to the removal of the liability associated with the MCI contract
FORM MOR-2 (CON'T)
(9/99)
In re: TOUCH AMERICA, INC. |
| Case No. 03-11916 (KJC) |
Debtor |
| Reporting Period: December 1, 2003 - December 31, 2003 |
STATEMENT OF OPERATIONS
(Income Statement)
The Statement of Operations is to be prepared on an accrual basis. The accrual basis of accounting recognizes revenue when it is
realized and expenses when they are incurred, regardless of when cash is actually received or paid.
REVENUES |
| Month |
| Cumulative |
|
Gross Revenues |
| 3,171,148.80 |
| 73,803,118.51 |
|
Less: Returns and Allowances |
|
|
| 316,783.45 |
|
Net Revenue |
| 3,171,148.80 |
| 73,486,335.06 |
|
COST OF GOODS SOLD |
|
|
|
|
|
Beginning Inventory |
|
|
| 0.00 |
|
Add: Purchases |
|
|
| 0.00 |
|
Add: Cost of Labor |
| 900,506.79 |
| 3,088,089.33 |
|
Employee Benefits |
| (515,664.32 | ) | (116,974.04 | ) |
Outside services |
| 205,582.99 |
| 890,720.48 |
|
Travel and M&E |
| 8,521.76 |
| 91,209.52 |
|
Utilities |
| 6,712.27 |
| 42,520.52 |
|
Offnet charges |
| 5,556,504.58 |
| 50,096,906.85 |
|
OnNet charges |
| 9,677.42 |
| 1,088,938.33 |
|
Fiber maintenance |
| 66,955.37 |
| 3,292,933.90 |
|
Add: Other Costs (attach schedule) |
| 76,533.33 |
| 403,620.57 |
|
Less: Ending Inventory |
|
|
| 0.00 |
|
Cost of Goods Sold |
| 6,315,330.19 |
| 58,877,965.46 |
|
Gross Profit |
| (3,144,181.39 | ) | 14,608,369.60 |
|
OPERATING EXPENSES |
|
|
|
|
|
Advertising |
| 660.00 |
| 1,291.66 |
|
Auto and Truck Expense |
|
|
| 0.00 |
|
Bad Debts |
| 15,460,624.32 |
| 20,827,290.99 |
|
Contributions |
|
|
| 0.00 |
|
Employee Benefits Programs |
| (169,508.04 | ) | 1,608,459.61 |
|
Insider Compensation* |
|
|
| 170,381.67 |
|
Insurance |
| 738,422.44 |
| 2,070,593.68 |
|
Management Fees/Bonuses |
|
|
| 0.00 |
|
Office Expense |
|
|
| 0.00 |
|
Outside Services |
| 238,155.70 |
| 3,669,129.68 |
|
Pension & Profit-Sharing Plans |
|
|
| 0.00 |
|
Repairs and Maintenance |
|
|
| 26,243.35 |
|
Rent and Lease Expense |
| 846,712.38 |
| 6,707,122.59 |
|
Salaries/Commissions/Fees |
| 565,550.85 |
| 2,842,002.59 |
|
Supplies |
| 7,409.45 |
| 55,082.66 |
|
Taxes - Payroll |
|
|
| 144,571.14 |
|
Taxes - Real Estate |
|
|
| 0.00 |
|
Taxes - Other |
| 125,381.85 |
| 503,508.74 |
|
Travel and Entertainment |
| 2,878.73 |
| 30,631.04 |
|
Utilities |
| 90,756.89 |
| 385,824.37 |
|
Other (attach schedule) |
| 38,604.03 |
| 461,508.34 |
|
Total Operating Expenses Before Depreciation |
| 17,945,648.60 |
| 39,503,642.11 |
|
Depreciation/Depletion/Amortization |
| 0.00 |
| 9,183,462.34 |
|
Net Profit (Loss) Before Other Income & Expenses |
| (21,089,829.99 | ) | (34,078,734.85 | ) |
OTHER INCOME AND EXPENSES |
|
|
|
|
|
Other Income (attach schedule) |
| 34,237.08 |
| (1,507,992.30 | ) |
Interest Expense |
| 48,868.38 |
| 318,087.60 |
|
Other Expense (attach schedule) |
| (75,782.53 | ) | 690,187.30 |
|
Net Profit (Loss) Before Reorganization Items |
| (21,028,678.76 | ) | (36,595,002.05 | ) |
REORGANIZATION ITEMS |
|
|
|
|
|
Professional Fees |
| 3,072,930.06 |
| 8,408,733.70 |
|
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 costs (attach schedule) |
| (165,389,034.19 | ) | (165,389,034.19 | ) |
Total Reorganization Expenses |
| (162,316,104.13 | ) | (156,955,300.49 | ) |
Income Taxes |
| (25,332,612.15 | ) | (25,332,612.15 | ) |
Net Profit (Loss) |
| 166,620,037.52 |
| 145,692,910.59 |
|
|
|
|
|
|
|
| |||||
* “Insider” is defined in 11 U.S.C. Section 101(31). |
| 0.00 |
|
|
|
(A) The proceeds from the sale of assets and customers to 360Networks were retained within Touch America Inc. and not allocated to any subsidiaries.
FORM MOR-2
(9/99)
In re: Touch America, Inc. |
| Case No. | 03-11916 (KJC) | |
Debtor |
| Reporting Period: | December 31, 2003 | |
BALANCE SHEET
The Balance Sheet is to be completed on an accrual basis only. Pre-petition liabilities must be classified separately from postpetition obligations.
ASSETS |
| BOOK VALUE AT END OF |
| BOOK VALUE ON |
|
CURRENT ASSETS |
|
|
|
|
|
Unrestricted Cash and Equivalents - book balance |
| 19,110,967.41 |
| 630,662.05 |
|
Restricted Cash and Cash Equivalents - Special Deposits |
| 9,314,530.02 |
| 0.00 |
|
Accounts Receivable (Net)- reported at 6/19/03 (g) |
| 4,199,033.20 |
| 206,789,870.00 |
|
Accounts Receivable (Net)- additional prepetition activity |
|
|
| 299,438.20 |
|
Accounts Receivable - Intercompany |
| 658,241,095.54 |
| 643,084,771.87 |
|
Accounts Receivable - Joint Ventures |
| 15,242,557.87 |
| 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 |
| 725,745.31 |
| 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 |
| 709,215,427.25 |
| 874,894,495.02 |
|
PROPERTY AND EQUIPMENT |
|
|
|
|
|
Property AND EQUIPMENT - BOOK VALUE ON PETITION DATE |
|
|
| 351,509,828.61 |
|
Plant & Equipment - Nonutility Companies |
| 48,127,883.09 |
|
|
|
Property, Plant & Equipment - Other |
| 71,517,191.75 |
|
|
|
PCS/LMDS Licenses |
| 7,178,554.60 |
|
|
|
Network Intangibles |
| 151,957.28 |
|
|
|
IRU Agreements |
| 6,721,293.97 |
|
|
|
Other Intangible Assets |
| 13,552,036.00 |
|
|
|
AUC - Nonutility Companies |
| 18,058,644.83 |
|
|
|
CWIP-NON RECONCILIATION |
| (15,289,026.98 | ) |
|
|
Asset Impairment Adjustment |
| (13,778,462.39 | ) |
|
|
Miscellaneous |
| 0.00 |
| 2,882.43 |
|
Less Accumulated Depreciation |
| (37,793,099.08 | ) | (136,307,397.90 | ) |
TOTAL PROPERTY & EQUIPMENT |
| 98,446,973.07 |
| 215,205,313.14 |
|
OTHER ASSETS |
|
|
|
|
|
Loans to Insiders* |
| 0.00 |
| 0.00 |
|
Other Assets (attach schedule) |
| (144,351,905.26 | ) | (114,494,846.95 | ) |
TOTAL OTHER ASSETS |
| (144,351,905.26 | ) | (114,494,846.95 | ) |
|
|
|
|
|
|
TOTAL ASSETS |
| 663,310,495.06 |
| 975,604,961.21 |
|
LIABILITIES AND OWNER EQUITY |
| BOOK VALUE AT END OF |
| BOOK VALUE ON |
|
LIABILITIES NOT SUBJECT TO COMPROMISE (Postpetition) |
|
|
|
|
|
Accounts Payable |
| 13,443,267.91 |
| 0.00 |
|
Accounts Payable - Intercompany |
| 11,718,419.51 |
| 0.00 |
|
Accounts Payable- Bid deposit |
| 1,000,000.00 |
| 0.00 |
|
Taxes Payable (refer to FORM MOR-4) |
| (3,279,428.85 | ) | 0.00 |
|
Wages Payable |
| 1,573,565.65 |
| 0.00 |
|
Accrued State Income Taxes |
|
|
| 0.00 |
|
Notes Payable - Intercompany |
| 0.00 |
| 0.00 |
|
Rent / Leases - Building/Equipment |
| 111,499.72 |
| 0.00 |
|
Secured Debt / Adequate Protection Payments |
| 0.00 |
| 0.00 |
|
Professional Fees |
| 4,560,454.42 |
| 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 |
| 29,138,867.71 |
| 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 |
| 1,082,414,917.26 |
| 1,102,701,719.28 |
|
Unsecured Debt - non-priority reported at 6/19/03 (g) |
| 16,513,880.78 |
| 237,137,506.98 |
|
Unsecured Debt - priority reported at 6/19/03 |
| 2,401,997.27 |
| 2,774,122.00 |
|
Unsecured Debt - reconciling items (a) |
| (4,054.45 | ) | 4,516,891.91 |
|
Unsecured Debt - non-priority deferred revenue (h) |
| 2,081,146.59 |
| 176,333,961.24 |
|
Unsecured Debt - non-priority income taxes payable (b) |
| (159,031,351.00 | ) | (136,748,726.57 | ) |
Unsecured Debt - non-priority other current liabilities (d) |
| 748,249.76 |
| 15,247,437.80 |
|
Unsecured Debt - non-priority additional prepetition activity (e) |
| 20,496,515.13 |
| 20,496,224.86 |
|
TOTAL PRE-PETITION LIABILITIES |
| 965,621,301.34 |
| 1,422,459,137.50 |
|
|
|
|
|
|
|
TOTAL LIABILITIES |
| 994,760,169.05 |
| 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 |
| (1,055,803,554.67 | ) | (1,056,551,352.06 | ) |
Retained Earnings - Loss from Investments in Subsidiaries-Postpetition(f) |
| (31,025,116.01 | ) |
|
|
Retained Earnings - Postpetition |
| 145,692,910.59 |
|
|
|
Adjustments to Owner Equity (attach schedule) |
| 0.00 |
|
|
|
Postpetition Contributions (Distributions) (Draws) (attach schedule) |
| 0.00 |
|
|
|
NET OWNER EQUITY |
| (331,438,584.64 | ) | (446,854,176.29 | ) |
|
|
|
|
|
|
TOTAL LIABILITIES AND OWNERS’ EQUITY |
| 663,321,584.41 |
| 975,604,961.21 |
|
|
|
|
|
|
|
| |||||
* “Insider” is defined in 11 U.S.C. Section 101(31). |
| 11,089.35 |
| 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) Includes a net reduction of 61,857,967.11 of receivable and payables from Qwest. The Global settlement which was approved by the Bankruptcy Court, resolved all balances between Qwest and the Debtor that were billed through August 31, 2003.
(h) Includes a reduction of 159,500,000.00 of related to the removal of the liability associated with the MCI contract.
FORM MOR-3
(9/99)
ASSETS |
| BOOK VALUE AT END OF |
| BOOK VALUE ON |
|
Other Current Assets |
|
|
|
|
|
Petty Cash |
| 146.53 |
|
|
|
|
|
|
|
|
|
Other Assets |
|
|
|
|
|
Investments - Monet |
| 8,094,835.50 |
| 8,094,835.50 |
|
Investments - Joint Ventures |
| (8,468,034.94 | ) | (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 |
| 10,642,822.52 |
| 10,960,284.61 |
|
Other accrued revenue |
| (30,870.64 | ) | (2,882.43 | ) |
Deferred Debits - SAB 101 |
| 0.00 |
|
|
|
Investment In Subsidiaries: |
|
|
|
|
|
185120 Invest-TPC-Und Earn |
| (100,386,399.66 | ) | (85,835,970.74 | ) |
185220 Invest-TIH-Und Earn |
| (58,404,049.41 | ) | (44,085,255.84 | ) |
Total |
| (144,351,905.26 | ) | (114,494,846.95 | ) |
LIABILITIES AND OWNER EQUITY |
| BOOK VALUE AT END OF |
| BOOK VALUE ON |
| |
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: | December 1, 2003 - December 31, 2003 |
STATUS OF POSTPETITION TAXES
The beginning tax liability should be the ending liability from the prior month or, if this is the first report, the amount should be zero.
Attach photocopies of IRS Form 6123 or payment receipt to verify payment or deposit of federal payroll taxes.
Attach photocopies of any tax returns filed during the reporting period.
|
| Beginning |
| Amount |
| Amount |
| Date |
| Check No. |
| Ending |
|
Federal |
|
|
|
|
|
|
|
|
|
|
|
|
|
Withholding |
| — |
| 268,976.77 |
| 268,924.55 |
| ATTACHED |
| ATTACHED |
| 52.22 |
|
FICA-Employee |
| 0.06 |
| 65,332.03 |
| 65,319.98 |
| ATTACHED |
| ATTACHED |
| 12.11 |
|
FICA-Employer |
| — |
| 65,332.03 |
| 65,319.92 |
| ATTACHED |
| ATTACHED |
| 12.11 |
|
Unemployment |
| — |
| — |
| — |
|
|
|
|
| — |
|
Income |
| — |
| — |
| — |
|
|
|
|
| — |
|
Other: |
| — |
| — |
| — |
|
|
|
|
|
|
|
Total Federal Taxes |
| 0.06 |
| 399,640.83 |
| 399,564.45 |
|
|
|
|
| 76.44 |
|
State and Local |
|
|
|
|
|
|
|
|
|
|
|
|
|
Withholding |
| 92,987.35 |
| 70,612.63 |
| 162,489.48 |
| ATTACHED |
| ATTACHED |
| 1,110.50 |
|
Sales and Use Taxes |
| (103,395.95 | ) | 80,205.37 |
| (261,994.97 | ) | ATTACHED |
| ATTACHED |
| (285,185.55 | )(a) |
Excise |
| — |
| — |
| — |
|
|
|
|
|
|
|
Unemployment |
| 13,540.92 |
| 93.19 |
| — |
| ATTACHED |
| ATTACHED |
| 13,634.11 |
|
Real Property |
| — |
| — |
| — |
|
|
|
|
|
|
|
Personal Property |
| — |
| — |
| — |
|
|
|
|
|
|
|
Other: State Income Tax |
| — |
| (2,997,979.00 | ) | — |
|
|
|
|
| (2,997,979.00 | ) |
Other: CO OCCUPATIONAL TAX |
| 4.00 |
| — |
| — |
| ATTACHED |
| ATTACHED |
| 4.00 |
|
Total State and Local |
| 3,136.32 |
| (2,847,067.81 | ) | (99,505.49 | ) |
|
|
|
| (3,268,415.94 | ) |
Total Taxes |
| 3,136.38 |
| (2,447,426.98 | ) | 300,058.96 |
|
|
|
|
| (3,268,339.50 | ) |
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 |
| 1,383,479.34 |
| 1,398,772.35 |
| 237,376.64 |
| 314,164.84 |
| 723,168.30 |
| 4,056,961.47 |
|
OffNet Payable - Various (b) |
| 9,386,306.44 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 9,386,306.44 |
|
Wages Payable |
| 1,573,565.65 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 1,573,565.65 |
|
Taxes Payable |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
Rent/Leases-Building |
| 32,459.36 |
| 76,525.02 |
| 573.03 |
| 1,942.31 |
| 0.00 |
| 111,499.72 |
|
Land - Easement |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
Secured Debt/Adequate Protection Payments |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
Professional Fees |
| 2,553,028.48 |
| 1,428,476.10 |
| 232,133.81 |
| -44,850.64 |
| 391,666.67 |
| 4,560,454.42 |
|
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 |
| 14,928,839.27 |
| 2,903,773.47 |
| 470,083.48 |
| 271,256.51 |
| 1,114,834.97 |
| 19,688,787.70 |
|
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.
(a) This represents accruals for numerous taxing jurisdictions.
(b) This amount may be overstated and not aged properly. Touch America is continuing to reconcile this and other accounts on an ongoing basis.
* “Insider” is defined in 11 U.S.C. Section 101(31).
| FORM MOR-4 |
| (9/99) |
In re: Touch America, Inc. |
| Case No. 03-11916 (KJC) |
|
| Reporting Period: Dec 1, 2003 - Dec 31, 2003 |
TOUCH AMERICA, INC. UNPAID POSTPETITION DEBTS (PAYROLL TAXES)
DESCRIPTION |
| PRIOR LIABILITY |
| PRIOR LIAB |
| NUMBER |
| PAY |
| DEC |
| PRIOR |
| DEC |
| 12/31/2003 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
/404 ER FED SOCIAL SEC. |
| 0.00 |
| 0.00 |
|
|
|
|
| 45,743.40 |
| 0.00 |
| 45,733.59 |
| 9.81 |
|
/406 ER FICA |
| 0.00 |
| 0.00 |
|
|
|
|
| 19,588.63 |
| 0.00 |
| 19,586.33 |
| 2.30 |
|
FICA - EMPLOYER |
| 0.00 |
| 0.00 |
|
|
|
|
| 65,332.03 |
| 0.00 |
| 65,319.92 |
| 12.11 |
|
/402 FED EARNED INCOME |
| 0.00 |
| 0.00 |
|
|
|
|
| 20.96 |
| 0.00 |
| 20.96 |
| 0.00 |
|
9M01 FED W/H |
| 0.00 |
| 0.00 |
|
|
|
|
| 268,976.77 |
| 0.00 |
| 268,924.55 |
| 52.22 |
|
/403 EE SOCIAL SEC |
| 0.00 |
| 0.00 |
|
|
|
|
| 45,743.40 |
| 0.00 |
| 45,733.59 |
| 9.81 |
|
/405 EE FICA |
| 0.06 |
| 0.00 |
|
|
|
|
| 19,588.63 |
| 0.06 |
| 19,586.39 |
| 2.30 |
|
FICA - EMPLOYEE |
| 0.06 |
| 0.00 |
|
|
|
|
| 65,332.03 |
| 0.06 |
| 65,319.98 |
| 12.11 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9E01 FED UNEMP |
| 0.00 |
| 0.00 |
|
|
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9E02 MT UNEMP |
| 12,254.95 |
| 0.00 |
|
|
|
|
| 18.18 |
| 12,254.95 |
| 0.00 |
| 12,273.13 |
|
9E04 UT UNEMP |
| 0.00 |
| 0.00 |
|
|
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
9E11 CO UNEMP |
| 1.06 |
| 0.00 |
|
|
|
|
| 0.08 |
| 1.06 |
| 0.00 |
| 1.14 |
|
9E20 ID UNEMP |
| 84.31 |
| 0.00 |
|
|
|
|
| 0.00 |
| 84.31 |
| 0.00 |
| 84.31 |
|
9E54 WA UNEMP |
| 1,200.60 |
| 0.00 |
|
|
|
|
| 74.93 |
| 1,200.60 |
| 0.00 |
| 1,275.53 |
|
STATE UNEMPLOYEMENT |
| 13,540.92 |
| 0.00 |
|
|
|
|
| 93.19 |
| 13,540.92 |
| 0.00 |
| 13,634.11 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9M02 MT W/H |
| 90,391.01 |
| 0.00 |
|
|
|
|
| 57,834.05 |
| 90,391.01 |
| 148,215.56 |
| 9.50 |
|
9M03 OR W/H |
| 549.36 |
| 0.00 |
|
|
|
|
| 4,636.20 |
| 549.36 |
| 5,185.56 |
| 0.00 |
|
9M04 UT W/H |
| 3.50 |
| 0.00 |
|
|
|
|
| 3.50 |
| 3.50 |
| 7.00 |
| 0.00 |
|
9M05 CA W/H |
| 90.86 |
| 0.00 |
|
|
|
|
| 819.93 |
| 90.86 |
| 910.79 |
| 0.00 |
|
9M10 AZ W/H |
| 116.26 |
| 0.00 |
|
|
|
|
| 7.80 |
| 116.26 |
| 124.06 |
| 0.00 |
|
9M11 CO W/H |
| 1,216.00 |
| 0.00 |
|
|
|
|
| 5,634.00 |
| 1,216.00 |
| 6,850.00 |
| 0.00 |
|
9M20 ID W/H |
| 495.00 |
| 0.00 |
|
|
|
|
| 1,101.00 |
| 495.00 |
| 495.00 |
| 1,101.00 |
|
9M39 NM W/H |
| 125.36 |
| 0.00 |
|
|
|
|
| 576.15 |
| 125.36 |
| 701.51 |
| 0.00 |
|
9M55 WI W/H |
| 0.00 |
| 0.00 |
|
|
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
STATE WITHHOLDING |
| 92,987.35 |
| 0.00 |
|
|
|
|
| 70,612.63 |
| 92,987.35 |
| 162,489.48 |
| 1,110.50 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
/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 |
|
In re: Touch America, Inc. |
| Case No. | 03-11916 (KJC) |
Debtor |
| Reporting Period: | December 31, 2003 |
Sales & Use Taxes Paid
Text |
| Account |
| Doc.no. |
| Doc. type |
| Pstg. date |
| Amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
New Mexico TRS |
| 252500 |
| 10080623 |
| PP |
| 20031212 |
| 317.26 |
|
Arizona Universal Service Fund |
| 252500 |
| 10080624 |
| PP |
| 20031212 |
| 485.30 |
|
Texas Universal Service Fund November |
| 252500 |
| 10080625 |
| PP |
| 20031212 |
| 1,120.00 |
|
Kansas Universal Service Fund |
| 252500 |
| 10080626 |
| PP |
| 20031212 |
| 54.00 |
|
Nebraska Universal Service Fund |
| 252500 |
| 10080627 |
| PP |
| 20031212 |
| 2,805.00 |
|
Texas Universal Service Fund December |
| 252500 |
| 10081460 |
| PP |
| 20031231 |
| 1,142.00 |
|
Idaho Universal Service Fund |
| 252500 |
| 10081461 |
| PP |
| 20031231 |
| 15.95 |
|
Wyoming Universal Service Fund |
| 252500 |
| 10081463 |
| PP |
| 20031231 |
| 159.91 |
|
Utah Universal Service Fund December |
| 252500 |
| 10081464 |
| PP |
| 20031231 |
| 1,046.00 |
|
Utah Universal Service Fund October |
| 252500 |
| 10081464 |
| PP |
| 20031231 |
| 1,390.00 |
|
Oregon Universal Service Fund |
| 252500 |
| 10081525 |
| PP |
| 20031231 |
| 25,222.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Minnesota Sales and Use Tax (November) |
| 252450 |
| 10080300 |
| PP |
| 20031209 |
| 18,149.00 |
|
NECA TRS (November) |
| 252450 |
| 10080844 |
| PP |
| 20031212 |
| 5,838.00 |
|
NECA TRS (December) |
| 252450 |
| 10081244 |
| PP |
| 20031231 |
| 5,800.21 |
|
Minnesota Sales and Use Tax (December) |
| 252450 |
| 10081248 |
| PP |
| 20031231 |
| 6,961.00 |
|
North American Numbering Plan Fund (December) |
| 252450 |
| 10081249 |
| PP |
| 20031231 |
| 65.82 |
|
New Mexico Telecom Relay System |
| 252450 |
| 10081252 |
| PP |
| 20031231 |
| 134.78 |
|
Arizona Universal Service Fund (December |
| 252450 |
| 10081317 |
| PP |
| 20031231 |
| 344.74 |
|
Louisiana Inspection & super Fee |
| 252450 |
| 10081318 |
| PP |
| 20031231 |
| 42.00 |
|
Illinois Telecommunications Tax |
| 252450 |
| 10081319 |
| PP |
| 20031231 |
| 3,116.04 |
|
Kansas USF December |
| 252450 |
| 10081325 |
| PP |
| 20031231 |
| 3.00 |
|
Idaho TRS |
| 252450 |
| 10081462 |
| PP |
| 20031231 |
| 4.47 |
|
Montana Telecom Excise Tax |
| 252450 |
| 10081465 |
| PP |
| 20031231 |
| 20,430.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Tax Partners |
| 252450 |
|
|
| PP |
|
|
| 114,228.12 |
|
Washington Excise Tax |
| 252450 |
|
|
| PP |
|
|
| 64,209.72 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Amount Paid |
|
|
|
|
|
|
|
|
| 273,084.32 |
|
In re: Touch America, Inc. |
| Case No. 03-11916 (KJC) |
Debtor |
| Reporting Period: Dec 1 - 31, 2003 |
|
| Account |
| Name 1 |
| Amount in local |
| Amount in local |
| Item text |
| Debit/credit |
|
1 |
| 100058 |
| FEDERAL EXPRESS CORP |
| 15.46 |
| USD |
| *497426214 SHIPPING CHARGES G PAUL |
| H |
|
1 |
| 100058 |
| FEDERAL EXPRESS CORP |
| 56.80 |
| USD |
| *487995084 SHIPPING CHARGES G PAUL |
| H |
|
1 |
| 100058 |
| FEDERAL EXPRESS CORP |
| 602.75 |
| USD |
| *152297141 SHIPPING CHARGES G PAUL |
| H |
|
1 |
| 100058 |
| FEDERAL EXPRESS CORP |
| 686.06 |
| USD |
| *152261804 SHIPPING G PAUL |
| H |
|
1 |
| 100058 |
| FEDERAL EXPRESS CORP |
| 14.72 |
| USD |
| *510430865 SHIPPING CHARGES K DENNEHY |
| H |
|
1 |
| 100058 |
| FEDERAL EXPRESS CORP |
| 23.01 |
| USD |
| *497752308 SHIPPING CHARGES G PAUL |
| H |
|
1 |
| 100058 |
| FEDERAL EXPRESS CORP |
| 15.46 |
| USD |
| *497462660 SHIPPING CHARGES G PAUL |
| H |
|
1 |
| 100058 |
| FEDERAL EXPRESS CORP |
| 395.63 |
| USD |
| *497456286 SHIPPING CHARGES G PAUL |
| H |
|
1 |
| 100058 |
| FEDERAL EXPRESS CORP |
| 86.47 |
| USD |
| *494756278 SHIPPING CHARGES G PAUL |
| H |
|
1 |
| 100131 |
| BIG BEND ELECTRIC COOPERATIVE |
| 49.26 |
| USD |
| *92453001 AT&T LINK 16 KPD |
| H |
|
1 |
| 100261 |
| CSC |
| 50.31 |
| USD |
| *A3515808 83 DAYS, LTD CO. 10/1-12/23 KPD |
| H |
|
1 |
| 100355 |
| GRIFFIN SR, LLC |
| 1,272.07 |
| USD |
| *3312730CU ELEC 10/17-11/18 KPD |
| H |
|
1 |
| 100398 |
| INTERMOUNTAIN GAS CO |
| 1.68 |
| USD |
| *4258481920 THROUGH 12/23 KPD |
| H |
|
1 |
| 100398 |
| INTERMOUNTAIN GAS CO |
| 12.50 |
| USD |
| *4258481920 1501 FEDERAL C 11/19-12/19 KPD |
| H |
|
1 |
| 100401 |
| SPHERION CORPORATION |
| 547.20 |
| USD |
| *4553026564 TEMP SERVICE J DAVIS 12/1-12/5 RG |
| H |
|
1 |
| 100401 |
| SPHERION CORPORATION |
| 273.60 |
| USD |
| *4553026518 TEMP SERVICE J.DAVIS-11/24-11/28 RG |
| H |
|
1 |
| 100401 |
| SPHERION CORPORATION |
| 574.56 |
| USD |
| *4553026627 JOAN DAVIS 12/8-12/12 R GANNON |
| H |
|
1 |
| 100401 |
| SPHERION CORPORATION |
| 492.48 |
| USD |
| *4553026685 WK ENDING 12/19/2003 J DAVIS |
| H |
|
1 |
| 100401 |
| SPHERION CORPORATION |
| 410.40 |
| USD |
| *4553026795 WK ENDING 1/02/04 G PAUL |
| H |
|
1 |
| 100591 |
| NECA TRS |
| 5,800.21 |
| USD |
| *QBDEC 2003 FED INTERSTATE TELECOM RELAY SVC FUND |
| H |
|
1 |
| 100636 |
| PACIFIC POWER |
| 4,524.51 |
| USD |
| *615456810014 KPD |
| H |
|
1 |
| 100636 |
| PACIFIC POWER |
| 12.19 |
| USD |
| *026925520020 THROUGH 12/23 KPD |
| H |
|
1 |
| 100636 |
| PACIFIC POWER |
| 77.79 |
| USD |
| *026925520038 THROUGH 12/23 KPD |
| H |
|
1 |
| 100636 |
| PACIFIC POWER |
| 285.45 |
| USD |
| *026925520046 SVC DTHROUGH 12/23 KPD |
| H |
|
1 |
| 100636 |
| PACIFIC POWER |
| 3,670.38 |
| USD |
| *615456810014 AT&T NEXT GEN KPD |
| H |
|
1 |
| 100636 |
| PACIFIC POWER |
| 137.55 |
| USD |
| *026925520053 THROUGH 12/23 KPD |
| H |
|
1 |
| 100885 |
| ASHFORTH PACIFIC INC |
| 830.37 |
| USD |
| *00139416 THROUGH 12/23 KPD |
| H |
|
1 |
| 100885 |
| ASHFORTH PACIFIC INC |
| 1,898.90 |
| USD |
| *00139416 11/10-12/10 KPD |
| H |
|
1 |
| 100921 |
| BIG HORN RURAL ELECTRIC |
| 333.95 |
| USD |
| *1052802 THROUGH 12/23/03 KPD |
| H |
|
1 |
| 101008 |
| CENTURYTEL COMM PROCESSING CENTER |
| 140.00 |
| USD |
| *300070086 |
| H |
|
1 |
| 101008 |
| CENTURYTEL COMM PROCESSING CENTER |
| 500.00 |
| USD |
| *300070072 |
| H |
|
1 |
| 101008 |
| CENTURYTEL COMM PROCESSING CENTER |
| 140.00 |
| USD |
| *300063904 |
| H |
|
1 |
| 101008 |
| CENTURYTEL COMM PROCESSING CENTER |
| 140.00 |
| USD |
| *300050436 |
| H |
|
1 |
| 101008 |
| CENTURYTEL COMM PROCESSING CENTER |
| 259.38 |
| USD |
| *300039767 |
| H |
|
1 |
| 101008 |
| CENTURYTEL COMM PROCESSING CENTER |
| 140.00 |
| USD |
| *300070086 |
| H |
|
1 |
| 101008 |
| CENTURYTEL COMM PROCESSING CENTER |
| 500.00 |
| USD |
| *300070072 |
| H |
|
1 |
| 101008 |
| CENTURYTEL COMM PROCESSING CENTER |
| 140.00 |
| USD |
| *300063904 |
| H |
|
1 |
| 101008 |
| CENTURYTEL COMM PROCESSING CENTER |
| 140.00 |
| USD |
| *300050436 |
| H |
|
1 |
| 101008 |
| CENTURYTEL COMM PROCESSING CENTER |
| 250.00 |
| USD |
| *300050183 |
| H |
|
1 |
| 101008 |
| CENTURYTEL COMM PROCESSING CENTER |
| 170.00 |
| USD |
| *300050158 |
| H |
|
1 |
| 101008 |
| CENTURYTEL COMM PROCESSING CENTER |
| 250.00 |
| USD |
| *300050234 |
| H |
|
1 |
| 101008 |
| CENTURYTEL COMM PROCESSING CENTER |
| 250.00 |
| USD |
| *300050212 |
| H |
|
1 |
| 101008 |
| CENTURYTEL COMM PROCESSING CENTER |
| 19.55 |
| USD |
| *300032174 |
| H |
|
1 |
| 101008 |
| CENTURYTEL COMM PROCESSING CENTER |
| 148.38 |
| USD |
| *22740244S3244 |
| H |
|
1 |
| 101008 |
| CENTURYTEL COMM PROCESSING CENTER |
| 8,142.30 |
| USD |
| *22490244S3 |
| H |
|
1 |
| 101008 |
| CENTURYTEL COMM PROCESSING CENTER |
| 2,775.07 |
| USD |
| *24080244S3 |
| H |
|
1 |
| 101008 |
| CENTURYTEL COMM PROCESSING CENTER |
| 261.68 |
| USD |
| *44370244S3 |
| H |
|
1 |
| 101008 |
| CENTURYTEL COMM PROCESSING CENTER |
| 87.92 |
| USD |
| *24220244S3 |
| H |
|
1 |
| 101008 |
| CENTURYTEL COMM PROCESSING CENTER |
| 529.45 |
| USD |
| *23600244S3 |
| H |
|
1 |
| 101008 |
| CENTURYTEL COMM PROCESSING CENTER |
| 2,741.81 |
| USD |
| *300039781 |
| H |
|
1 |
| 101008 |
| CENTURYTEL COMM PROCESSING CENTER |
| 2,741.81 |
| USD |
| *300039768 |
| H |
|
1 |
| 101008 |
| CENTURYTEL COMM PROCESSING CENTER |
| 250.00 |
| USD |
| *300050180 |
| H |
|
1 |
| 101008 |
| CENTURYTEL COMM PROCESSING CENTER |
| 2,250.00 |
| USD |
| *300050236 |
| H |
|
1 |
| 101008 |
| CENTURYTEL COMM PROCESSING CENTER |
| 250.00 |
| USD |
| *300050234 |
| H |
|
1 |
| 101008 |
| CENTURYTEL COMM PROCESSING CENTER |
| 70.00 |
| USD |
| *300050214 |
| H |
|
1 |
| 101008 |
| CENTURYTEL COMM PROCESSING CENTER |
| 250.00 |
| USD |
| *300050212 |
| H |
|
1 |
| 101008 |
| CENTURYTEL COMM PROCESSING CENTER |
| 250.00 |
| USD |
| *300050180 |
| H |
|
1 |
| 101008 |
| CENTURYTEL COMM PROCESSING CENTER |
| 70.00 |
| USD |
| *300050155 |
| H |
|
1 |
| 101008 |
| CENTURYTEL COMM PROCESSING CENTER |
| 250.00 |
| USD |
| *300050151 |
| H |
|
1 |
| 101008 |
| CENTURYTEL COMM PROCESSING CENTER |
| 41.50 |
| USD |
| *300050107 |
| H |
|
1 |
| 101008 |
| CENTURYTEL COMM PROCESSING CENTER |
| 145.00 |
| USD |
| *300050158 |
| H |
|
1 |
| 101008 |
| CENTURYTEL COMM PROCESSING CENTER |
| 250.00 |
| USD |
| *300050151 |
| H |
|
1 |
| 101008 |
| CENTURYTEL COMM PROCESSING CENTER |
| 70.00 |
| USD |
| *300050214 |
| H |
|
1 |
| 101008 |
| CENTURYTEL COMM PROCESSING CENTER |
| 70.00 |
| USD |
| *300050155 |
| H |
|
1 |
| 101008 |
| CENTURYTEL COMM PROCESSING CENTER |
| 41.50 |
| USD |
| *300050107 |
| H |
|
1 |
| 101008 |
| CENTURYTEL COMM PROCESSING CENTER |
| 140.00 |
| USD |
| *300070086 |
| H |
|
1 |
| 101008 |
| CENTURYTEL COMM PROCESSING CENTER |
| 140.00 |
| USD |
| *300063904 |
| H |
|
1 |
| 101008 |
| CENTURYTEL COMM PROCESSING CENTER |
| 500.00 |
| USD |
| *300070072 |
| H |
|
1 |
| 101008 |
| CENTURYTEL COMM PROCESSING CENTER |
| 140.00 |
| USD |
| *300050436 |
| H |
|
1 |
| 101019 |
| CHEYENNE LIGHT FUEL - AMARILLO |
| 316.98 |
| USD |
| *6801610046 THROUGH 12/23/2003 KPD |
| H |
|
1 |
| 101019 |
| CHEYENNE LIGHT FUEL - AMARILLO |
| 327.53 |
| USD |
| *6901610149 SVC THROUGH 12/23 KPD |
| H |
|
1 |
| 101152 |
| EAST WENATCHEE WATER |
| 82.42 |
| USD |
| *210081001 THROUGH 12/23 KPD |
| H |
|
1 |
| 101187 |
| FRANNIE-DEAVER UTILITIES |
| 18.09 |
| USD |
| *337337 SVC THROUGH 12/23 KPD |
| H |
|
1 |
| 101189 |
| FTV |
| 20,800.00 |
| USD |
| *686 COLLOCATION MPLS TO CHICAGO DEC SVCS |
| H |
|
1 |
| 101189 |
| FTV |
| 23,257.98 |
| USD |
| *687 ROUTE MAINTENANCE MPLS TO CHICAGO DEC SVCS |
| H |
|
1 |
| 101214 |
| PUBLIC UTILITY DISTRICT OF GRANT CO |
| 37.68 |
| USD |
| *0789700061 THROUGH 12/23 KPD |
| H |
|
1 |
| 101229 |
| VERIZON |
| 24.00 |
| USD |
| *4800031028 |
| H |
|
1 |
| 101229 |
| VERIZON |
| 1,406.19 |
| USD |
| *N35SQC4785106Oct Est |
| S |
|
1 |
| 101229 |
| VERIZON |
| 279.80 |
| USD |
| *N15SQC2666106Oct Est |
| S |
|
1 |
| 101229 |
| VERIZON |
| 5,316.70 |
| USD |
| *N15SQA3285106Oct Est |
| S |
|
1 |
| 101229 |
| VERIZON |
| 19,400.00 |
| USD |
| *N15SQA2647105Oct Est |
| S |
|
1 |
| 101229 |
| VERIZON |
| 685.58 |
| USD |
| *N14SQC2470106Oct Est |
| S |
|
1 |
| 101229 |
| VERIZON |
| 124.64 |
| USD |
| *N14EHP5132117Oct Est |
| S |
|
1 |
| 101229 |
| VERIZON |
| 124.64 |
| USD |
| *N14EHP5132117 |
| H |
|
|
| Account |
| Name 1 |
| Document |
| Document date |
| Posting date in |
| Net |
| Company |
| Document number of the |
| Net |
|
1 |
| 100058 |
| FEDERAL EXPRESS CORP |
| PP |
| 11/12/03 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
1 |
| 100058 |
| FEDERAL EXPRESS CORP |
| PP |
| 10/06/03 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
1 |
| 100058 |
| FEDERAL EXPRESS CORP |
| PP |
| 12/31/03 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
1 |
| 100058 |
| FEDERAL EXPRESS CORP |
| PP |
| 12/25/03 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
1 |
| 100058 |
| FEDERAL EXPRESS CORP |
| PP |
| 12/25/03 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
1 |
| 100058 |
| FEDERAL EXPRESS CORP |
| PP |
| 12/05/03 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
1 |
| 100058 |
| FEDERAL EXPRESS CORP |
| PP |
| 11/19/03 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
1 |
| 100058 |
| FEDERAL EXPRESS CORP |
| PP |
| 11/19/03 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
1 |
| 100058 |
| FEDERAL EXPRESS CORP |
| PP |
| 11/13/03 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
1 |
| 100131 |
| BIG BEND ELECTRIC COOPERATIVE |
| PP |
| 12/31/03 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
1 |
| 100261 |
| CSC |
| PP |
| 08/02/03 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
1 |
| 100355 |
| GRIFFIN SR, LLC |
| PP |
| 12/22/03 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
1 |
| 100398 |
| INTERMOUNTAIN GAS CO |
| PP |
| 01/28/04 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
1 |
| 100398 |
| INTERMOUNTAIN GAS CO |
| PP |
| 12/29/03 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
1 |
| 100401 |
| SPHERION CORPORATION |
| PP |
| 12/07/03 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
1 |
| 100401 |
| SPHERION CORPORATION |
| PP |
| 11/30/03 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
1 |
| 100401 |
| SPHERION CORPORATION |
| PP |
| 12/14/03 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
1 |
| 100401 |
| SPHERION CORPORATION |
| PP |
| 12/21/03 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
1 |
| 100401 |
| SPHERION CORPORATION |
| PP |
| 12/31/03 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
1 |
| 100591 |
| NECA TRS |
| PP |
| 12/31/03 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
1 |
| 100636 |
| PACIFIC POWER |
| PP |
| 10/24/03 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
1 |
| 100636 |
| PACIFIC POWER |
| PP |
| 01/20/04 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
1 |
| 100636 |
| PACIFIC POWER |
| PP |
| 01/19/04 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
1 |
| 100636 |
| PACIFIC POWER |
| PP |
| 12/30/03 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
1 |
| 100636 |
| PACIFIC POWER |
| PP |
| 12/23/03 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
1 |
| 100636 |
| PACIFIC POWER |
| PP |
| 01/14/03 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
1 |
| 100885 |
| ASHFORTH PACIFIC INC |
| PP |
| 01/31/04 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
1 |
| 100885 |
| ASHFORTH PACIFIC INC |
| PP |
| 12/31/03 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
1 |
| 100921 |
| BIG HORN RURAL ELECTRIC |
| PP |
| 12/31/03 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
1 |
| 101008 |
| CENTURYTEL COMM PROCESSING CENTER |
| VP |
| 08/18/03 |
| 09/17/03 |
| 0 |
| TAI |
|
|
| 105 |
|
1 |
| 101008 |
| CENTURYTEL COMM PROCESSING CENTER |
| VP |
| 08/18/03 |
| 09/17/03 |
| 0 |
| TAI |
|
|
| 105 |
|
1 |
| 101008 |
| CENTURYTEL COMM PROCESSING CENTER |
| VP |
| 08/18/03 |
| 09/17/03 |
| 0 |
| TAI |
|
|
| 105 |
|
1 |
| 101008 |
| CENTURYTEL COMM PROCESSING CENTER |
| VP |
| 08/18/03 |
| 09/17/03 |
| 0 |
| TAI |
|
|
| 105 |
|
1 |
| 101008 |
| CENTURYTEL COMM PROCESSING CENTER |
| VP |
| 09/08/03 |
| 10/15/03 |
| 0 |
| TAI |
|
|
| 77 |
|
1 |
| 101008 |
| CENTURYTEL COMM PROCESSING CENTER |
| VP |
| 10/18/03 |
| 11/04/03 |
| 0 |
| TAI |
|
|
| 57 |
|
1 |
| 101008 |
| CENTURYTEL COMM PROCESSING CENTER |
| VP |
| 10/18/03 |
| 11/04/03 |
| 0 |
| TAI |
|
|
| 57 |
|
1 |
| 101008 |
| CENTURYTEL COMM PROCESSING CENTER |
| VP |
| 10/18/03 |
| 11/04/03 |
| 0 |
| TAI |
|
|
| 57 |
|
1 |
| 101008 |
| CENTURYTEL COMM PROCESSING CENTER |
| VP |
| 10/18/03 |
| 11/04/03 |
| 0 |
| TAI |
|
|
| 57 |
|
1 |
| 101008 |
| CENTURYTEL COMM PROCESSING CENTER |
| VP |
| 10/08/03 |
| 12/05/03 |
| 0 |
| TAI |
|
|
| 26 |
|
1 |
| 101008 |
| CENTURYTEL COMM PROCESSING CENTER |
| VP |
| 10/08/03 |
| 12/05/03 |
| 0 |
| TAI |
|
|
| 26 |
|
1 |
| 101008 |
| CENTURYTEL COMM PROCESSING CENTER |
| VP |
| 10/08/03 |
| 11/03/03 |
| 0 |
| TAI |
|
|
| 58 |
|
1 |
| 101008 |
| CENTURYTEL COMM PROCESSING CENTER |
| VP |
| 10/08/03 |
| 11/03/03 |
| 0 |
| TAI |
|
|
| 58 |
|
1 |
| 101008 |
| CENTURYTEL COMM PROCESSING CENTER |
| VP |
| 11/08/03 |
| 12/10/03 |
| 0 |
| TAI |
|
|
| 21 |
|
1 |
| 101008 |
| CENTURYTEL COMM PROCESSING CENTER |
| VP |
| 11/20/03 |
| 12/10/03 |
| 0 |
| TAI |
|
|
| 21 |
|
1 |
| 101008 |
| CENTURYTEL COMM PROCESSING CENTER |
| VP |
| 11/20/03 |
| 12/10/03 |
| 0 |
| TAI |
|
|
| 21 |
|
1 |
| 101008 |
| CENTURYTEL COMM PROCESSING CENTER |
| VP |
| 11/15/03 |
| 12/10/03 |
| 0 |
| TAI |
|
|
| 21 |
|
1 |
| 101008 |
| CENTURYTEL COMM PROCESSING CENTER |
| VP |
| 11/15/03 |
| 11/21/03 |
| 0 |
| TAI |
|
|
| 40 |
|
1 |
| 101008 |
| CENTURYTEL COMM PROCESSING CENTER |
| VP |
| 11/15/03 |
| 11/21/03 |
| 0 |
| TAI |
|
|
| 40 |
|
1 |
| 101008 |
| CENTURYTEL COMM PROCESSING CENTER |
| VP |
| 11/15/03 |
| 11/21/03 |
| 0 |
| TAI |
|
|
| 40 |
|
1 |
| 101008 |
| CENTURYTEL COMM PROCESSING CENTER |
| VP |
| 11/08/03 |
| 12/10/03 |
| 0 |
| TAI |
|
|
| 21 |
|
1 |
| 101008 |
| CENTURYTEL COMM PROCESSING CENTER |
| VP |
| 11/08/03 |
| 12/10/03 |
| 0 |
| TAI |
|
|
| 21 |
|
1 |
| 101008 |
| CENTURYTEL COMM PROCESSING CENTER |
| VP |
| 10/08/03 |
| 11/03/03 |
| 0 |
| TAI |
|
|
| 58 |
|
1 |
| 101008 |
| CENTURYTEL COMM PROCESSING CENTER |
| VP |
| 09/08/03 |
| 10/15/03 |
| 0 |
| TAI |
|
|
| 77 |
|
1 |
| 101008 |
| CENTURYTEL COMM PROCESSING CENTER |
| VP |
| 09/08/03 |
| 10/15/03 |
| 0 |
| TAI |
|
|
| 77 |
|
1 |
| 101008 |
| CENTURYTEL COMM PROCESSING CENTER |
| VP |
| 09/08/03 |
| 10/15/03 |
| 0 |
| TAI |
|
|
| 77 |
|
1 |
| 101008 |
| CENTURYTEL COMM PROCESSING CENTER |
| VP |
| 09/08/03 |
| 10/15/03 |
| 0 |
| TAI |
|
|
| 77 |
|
1 |
| 101008 |
| CENTURYTEL COMM PROCESSING CENTER |
| VP |
| 09/08/03 |
| 10/15/03 |
| 0 |
| TAI |
|
|
| 77 |
|
1 |
| 101008 |
| CENTURYTEL COMM PROCESSING CENTER |
| VP |
| 09/08/03 |
| 10/15/03 |
| 0 |
| TAI |
|
|
| 77 |
|
1 |
| 101008 |
| CENTURYTEL COMM PROCESSING CENTER |
| VP |
| 09/08/03 |
| 10/15/03 |
| 0 |
| TAI |
|
|
| 77 |
|
1 |
| 101008 |
| CENTURYTEL COMM PROCESSING CENTER |
| VP |
| 09/08/03 |
| 10/15/03 |
| 0 |
| TAI |
|
|
| 77 |
|
1 |
| 101008 |
| CENTURYTEL COMM PROCESSING CENTER |
| VP |
| 09/08/03 |
| 10/21/03 |
| 0 |
| TAI |
|
|
| 71 |
|
1 |
| 101008 |
| CENTURYTEL COMM PROCESSING CENTER |
| VP |
| 10/08/03 |
| 11/03/03 |
| 0 |
| TAI |
|
|
| 58 |
|
1 |
| 101008 |
| CENTURYTEL COMM PROCESSING CENTER |
| VP |
| 10/08/03 |
| 10/28/03 |
| 0 |
| TAI |
|
|
| 64 |
|
1 |
| 101008 |
| CENTURYTEL COMM PROCESSING CENTER |
| VP |
| 10/08/03 |
| 10/28/03 |
| 0 |
| TAI |
|
|
| 64 |
|
1 |
| 101008 |
| CENTURYTEL COMM PROCESSING CENTER |
| VP |
| 10/08/03 |
| 10/28/03 |
| 0 |
| TAI |
|
|
| 64 |
|
1 |
| 101008 |
| CENTURYTEL COMM PROCESSING CENTER |
| VP |
| 09/18/03 |
| 10/24/03 |
| 0 |
| TAI |
|
|
| 68 |
|
1 |
| 101008 |
| CENTURYTEL COMM PROCESSING CENTER |
| VP |
| 09/18/03 |
| 10/24/03 |
| 0 |
| TAI |
|
|
| 68 |
|
1 |
| 101008 |
| CENTURYTEL COMM PROCESSING CENTER |
| VP |
| 09/18/03 |
| 10/21/03 |
| 0 |
| TAI |
|
|
| 71 |
|
1 |
| 101008 |
| CENTURYTEL COMM PROCESSING CENTER |
| VP |
| 09/18/03 |
| 10/21/03 |
| 0 |
| TAI |
|
|
| 71 |
|
1 |
| 101019 |
| CHEYENNE LIGHT FUEL - AMARILLO |
| PP |
| 01/22/04 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
1 |
| 101019 |
| CHEYENNE LIGHT FUEL - AMARILLO |
| PP |
| 12/31/03 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
1 |
| 101152 |
| EAST WENATCHEE WATER |
| PP |
| 02/05/04 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
1 |
| 101187 |
| FRANNIE-DEAVER UTILITIES |
| PP |
| 12/31/03 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
1 |
| 101189 |
| FTV |
| PP |
| 12/31/03 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
1 |
| 101189 |
| FTV |
| PP |
| 12/31/03 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
1 |
| 101214 |
| PUBLIC UTILITY DISTRICT OF GRANT CO |
| PP |
| 01/22/04 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
1 |
| 101229 |
| VERIZON |
| VP |
| 10/28/03 |
| 12/10/03 |
| 0 |
| TAI |
|
|
| 21 |
|
1 |
| 101229 |
| VERIZON |
| VP |
| 10/15/03 |
| 11/04/03 |
| 0 |
| TAI |
|
|
| 57 |
|
1 |
| 101229 |
| VERIZON |
| VP |
| 10/15/03 |
| 11/04/03 |
| 0 |
| TAI |
|
|
| 57 |
|
1 |
| 101229 |
| VERIZON |
| VP |
| 10/15/03 |
| 11/04/03 |
| 0 |
| TAI |
|
|
| 57 |
|
1 |
| 101229 |
| VERIZON |
| VP |
| 10/15/03 |
| 11/04/03 |
| 0 |
| TAI |
|
|
| 57 |
|
1 |
| 101229 |
| VERIZON |
| VP |
| 10/15/03 |
| 11/04/03 |
| 0 |
| TAI |
|
|
| 57 |
|
1 |
| 101229 |
| VERIZON |
| VP |
| 10/15/03 |
| 11/04/03 |
| 0 |
| TAI |
|
|
| 57 |
|
1 |
| 101229 |
| VERIZON |
| VP |
| 10/13/03 |
| 10/27/03 |
| 0 |
| TAI |
|
|
| 65 |
|
|
| Account |
| Name 1 |
| CURRENT |
| 1-30 |
| 31-60 |
| 61-90 |
| OVER 90 |
| Total |
|
1 |
| 100058 |
| FEDERAL EXPRESS CORP |
| 15.46 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 15.46 |
|
1 |
| 100058 |
| FEDERAL EXPRESS CORP |
| 56.80 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 56.80 |
|
1 |
| 100058 |
| FEDERAL EXPRESS CORP |
| 602.75 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 602.75 |
|
1 |
| 100058 |
| FEDERAL EXPRESS CORP |
| 686.06 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 686.06 |
|
1 |
| 100058 |
| FEDERAL EXPRESS CORP |
| 14.72 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 14.72 |
|
1 |
| 100058 |
| FEDERAL EXPRESS CORP |
| 23.01 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 23.01 |
|
1 |
| 100058 |
| FEDERAL EXPRESS CORP |
| 15.46 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 15.46 |
|
1 |
| 100058 |
| FEDERAL EXPRESS CORP |
| 395.63 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 395.63 |
|
1 |
| 100058 |
| FEDERAL EXPRESS CORP |
| 86.47 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 86.47 |
|
1 |
| 100131 |
| BIG BEND ELECTRIC COOPERATIVE |
| 49.26 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 49.26 |
|
1 |
| 100261 |
| CSC |
| 50.31 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 50.31 |
|
1 |
| 100355 |
| GRIFFIN SR, LLC |
| 1,272.07 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 1,272.07 |
|
1 |
| 100398 |
| INTERMOUNTAIN GAS CO |
| 1.68 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 1.68 |
|
1 |
| 100398 |
| INTERMOUNTAIN GAS CO |
| 12.50 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 12.50 |
|
1 |
| 100401 |
| SPHERION CORPORATION |
| 547.20 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 547.20 |
|
1 |
| 100401 |
| SPHERION CORPORATION |
| 273.60 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 273.60 |
|
1 |
| 100401 |
| SPHERION CORPORATION |
| 574.56 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 574.56 |
|
1 |
| 100401 |
| SPHERION CORPORATION |
| 492.48 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 492.48 |
|
1 |
| 100401 |
| SPHERION CORPORATION |
| 410.40 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 410.40 |
|
1 |
| 100591 |
| NECA TRS |
| 5,800.21 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 5,800.21 |
|
1 |
| 100636 |
| PACIFIC POWER |
| 4,524.51 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 4,524.51 |
|
1 |
| 100636 |
| PACIFIC POWER |
| 12.19 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 12.19 |
|
1 |
| 100636 |
| PACIFIC POWER |
| 77.79 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 77.79 |
|
1 |
| 100636 |
| PACIFIC POWER |
| 285.45 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 285.45 |
|
1 |
| 100636 |
| PACIFIC POWER |
| 3,670.38 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 3,670.38 |
|
1 |
| 100636 |
| PACIFIC POWER |
| 137.55 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 137.55 |
|
1 |
| 100885 |
| ASHFORTH PACIFIC INC |
| 830.37 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 830.37 |
|
1 |
| 100885 |
| ASHFORTH PACIFIC INC |
| 1,898.90 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 1,898.90 |
|
1 |
| 100921 |
| BIG HORN RURAL ELECTRIC |
| 333.95 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 333.95 |
|
1 |
| 101008 |
| CENTURYTEL COMM PROCESSING CENTER |
| 0.00 |
| 0.00 |
| 0.00 |
| 140.00 |
| 0.00 |
| 140.00 |
|
1 |
| 101008 |
| CENTURYTEL COMM PROCESSING CENTER |
| 0.00 |
| 0.00 |
| 0.00 |
| 500.00 |
| 0.00 |
| 500.00 |
|
1 |
| 101008 |
| CENTURYTEL COMM PROCESSING CENTER |
| 0.00 |
| 0.00 |
| 0.00 |
| 140.00 |
| 0.00 |
| 140.00 |
|
1 |
| 101008 |
| CENTURYTEL COMM PROCESSING CENTER |
| 0.00 |
| 0.00 |
| 0.00 |
| 140.00 |
| 0.00 |
| 140.00 |
|
1 |
| 101008 |
| CENTURYTEL COMM PROCESSING CENTER |
| 0.00 |
| 0.00 |
| 259.38 |
| 0.00 |
| 0.00 |
| 259.38 |
|
1 |
| 101008 |
| CENTURYTEL COMM PROCESSING CENTER |
| 0.00 |
| 140.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 140.00 |
|
1 |
| 101008 |
| CENTURYTEL COMM PROCESSING CENTER |
| 0.00 |
| 500.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 500.00 |
|
1 |
| 101008 |
| CENTURYTEL COMM PROCESSING CENTER |
| 0.00 |
| 140.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 140.00 |
|
1 |
| 101008 |
| CENTURYTEL COMM PROCESSING CENTER |
| 0.00 |
| 140.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 140.00 |
|
1 |
| 101008 |
| CENTURYTEL COMM PROCESSING CENTER |
| 250.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 250.00 |
|
1 |
| 101008 |
| CENTURYTEL COMM PROCESSING CENTER |
| 170.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 170.00 |
|
1 |
| 101008 |
| CENTURYTEL COMM PROCESSING CENTER |
| 0.00 |
| 250.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 250.00 |
|
1 |
| 101008 |
| CENTURYTEL COMM PROCESSING CENTER |
| 0.00 |
| 250.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 250.00 |
|
1 |
| 101008 |
| CENTURYTEL COMM PROCESSING CENTER |
| 19.55 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 19.55 |
|
1 |
| 101008 |
| CENTURYTEL COMM PROCESSING CENTER |
| 148.38 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 148.38 |
|
1 |
| 101008 |
| CENTURYTEL COMM PROCESSING CENTER |
| 8,142.30 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 8,142.30 |
|
1 |
| 101008 |
| CENTURYTEL COMM PROCESSING CENTER |
| 2,775.07 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 2,775.07 |
|
1 |
| 101008 |
| CENTURYTEL COMM PROCESSING CENTER |
| 0.00 |
| 261.68 |
| 0.00 |
| 0.00 |
| 0.00 |
| 261.68 |
|
1 |
| 101008 |
| CENTURYTEL COMM PROCESSING CENTER |
| 0.00 |
| 87.92 |
| 0.00 |
| 0.00 |
| 0.00 |
| 87.92 |
|
1 |
| 101008 |
| CENTURYTEL COMM PROCESSING CENTER |
| 0.00 |
| 529.45 |
| 0.00 |
| 0.00 |
| 0.00 |
| 529.45 |
|
1 |
| 101008 |
| CENTURYTEL COMM PROCESSING CENTER |
| 2,741.81 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 2,741.81 |
|
1 |
| 101008 |
| CENTURYTEL COMM PROCESSING CENTER |
| 2,741.81 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 2,741.81 |
|
1 |
| 101008 |
| CENTURYTEL COMM PROCESSING CENTER |
| 0.00 |
| 250.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 250.00 |
|
1 |
| 101008 |
| CENTURYTEL COMM PROCESSING CENTER |
| 0.00 |
| 0.00 |
| 2,250.00 |
| 0.00 |
| 0.00 |
| 2,250.00 |
|
1 |
| 101008 |
| CENTURYTEL COMM PROCESSING CENTER |
| 0.00 |
| 0.00 |
| 250.00 |
| 0.00 |
| 0.00 |
| 250.00 |
|
1 |
| 101008 |
| CENTURYTEL COMM PROCESSING CENTER |
| 0.00 |
| 0.00 |
| 70.00 |
| 0.00 |
| 0.00 |
| 70.00 |
|
1 |
| 101008 |
| CENTURYTEL COMM PROCESSING CENTER |
| 0.00 |
| 0.00 |
| 250.00 |
| 0.00 |
| 0.00 |
| 250.00 |
|
1 |
| 101008 |
| CENTURYTEL COMM PROCESSING CENTER |
| 0.00 |
| 0.00 |
| 250.00 |
| 0.00 |
| 0.00 |
| 250.00 |
|
1 |
| 101008 |
| CENTURYTEL COMM PROCESSING CENTER |
| 0.00 |
| 0.00 |
| 70.00 |
| 0.00 |
| 0.00 |
| 70.00 |
|
1 |
| 101008 |
| CENTURYTEL COMM PROCESSING CENTER |
| 0.00 |
| 0.00 |
| 250.00 |
| 0.00 |
| 0.00 |
| 250.00 |
|
1 |
| 101008 |
| CENTURYTEL COMM PROCESSING CENTER |
| 0.00 |
| 0.00 |
| 41.50 |
| 0.00 |
| 0.00 |
| 41.50 |
|
1 |
| 101008 |
| CENTURYTEL COMM PROCESSING CENTER |
| 0.00 |
| 0.00 |
| 145.00 |
| 0.00 |
| 0.00 |
| 145.00 |
|
1 |
| 101008 |
| CENTURYTEL COMM PROCESSING CENTER |
| 0.00 |
| 250.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 250.00 |
|
1 |
| 101008 |
| CENTURYTEL COMM PROCESSING CENTER |
| 0.00 |
| 0.00 |
| 70.00 |
| 0.00 |
| 0.00 |
| 70.00 |
|
1 |
| 101008 |
| CENTURYTEL COMM PROCESSING CENTER |
| 0.00 |
| 0.00 |
| 70.00 |
| 0.00 |
| 0.00 |
| 70.00 |
|
1 |
| 101008 |
| CENTURYTEL COMM PROCESSING CENTER |
| 0.00 |
| 0.00 |
| 41.50 |
| 0.00 |
| 0.00 |
| 41.50 |
|
1 |
| 101008 |
| CENTURYTEL COMM PROCESSING CENTER |
| 0.00 |
| 0.00 |
| 140.00 |
| 0.00 |
| 0.00 |
| 140.00 |
|
1 |
| 101008 |
| CENTURYTEL COMM PROCESSING CENTER |
| 0.00 |
| 0.00 |
| 140.00 |
| 0.00 |
| 0.00 |
| 140.00 |
|
1 |
| 101008 |
| CENTURYTEL COMM PROCESSING CENTER |
| 0.00 |
| 0.00 |
| 500.00 |
| 0.00 |
| 0.00 |
| 500.00 |
|
1 |
| 101008 |
| CENTURYTEL COMM PROCESSING CENTER |
| 0.00 |
| 0.00 |
| 140.00 |
| 0.00 |
| 0.00 |
| 140.00 |
|
1 |
| 101019 |
| CHEYENNE LIGHT FUEL - AMARILLO |
| 316.98 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 316.98 |
|
1 |
| 101019 |
| CHEYENNE LIGHT FUEL - AMARILLO |
| 327.53 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 327.53 |
|
1 |
| 101152 |
| EAST WENATCHEE WATER |
| 82.42 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 82.42 |
|
1 |
| 101187 |
| FRANNIE-DEAVER UTILITIES |
| 18.09 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 18.09 |
|
1 |
| 101189 |
| FTV |
| 20,800.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 20,800.00 |
|
1 |
| 101189 |
| FTV |
| 23,257.98 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 23,257.98 |
|
1 |
| 101214 |
| PUBLIC UTILITY DISTRICT OF GRANT CO |
| 37.68 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 37.68 |
|
1 |
| 101229 |
| VERIZON |
| 24.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 24.00 |
|
1 |
| 101229 |
| VERIZON |
| 0.00 |
| 1,406.19 |
| 0.00 |
| 0.00 |
| 0.00 |
| 1,406.19 |
|
1 |
| 101229 |
| VERIZON |
| 0.00 |
| 279.80 |
| 0.00 |
| 0.00 |
| 0.00 |
| 279.80 |
|
1 |
| 101229 |
| VERIZON |
| 0.00 |
| 5,316.70 |
| 0.00 |
| 0.00 |
| 0.00 |
| 5,316.70 |
|
1 |
| 101229 |
| VERIZON |
| 0.00 |
| 19,400.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 19,400.00 |
|
1 |
| 101229 |
| VERIZON |
| 0.00 |
| 685.58 |
| 0.00 |
| 0.00 |
| 0.00 |
| 685.58 |
|
1 |
| 101229 |
| VERIZON |
| 0.00 |
| 124.64 |
| 0.00 |
| 0.00 |
| 0.00 |
| 124.64 |
|
1 |
| 101229 |
| VERIZON |
| 0.00 |
| 0.00 |
| 124.64 |
| 0.00 |
| 0.00 |
| 124.64 |
|
21
|
| Account |
| Name 1 |
| Amount in local |
| Amount in local |
| Item text |
| Debit/credit |
|
1 |
| 101259 |
| HIGH PLAINS POWER INC |
| 121.16 |
| USD |
| *2104401 THROUGH 12/23 KPD |
| H |
|
1 |
| 101296 |
| INTERMOUNTAIN RURAL ELE |
| 244.27 |
| USD |
| *0023168100T THROUGH 12/23 KPD |
| H |
|
1 |
| 101296 |
| INTERMOUNTAIN RURAL ELE |
| 242.56 |
| USD |
| *0023168100 THROUGH 12/23 KPD |
| H |
|
1 |
| 101364 |
| LIGHTHOUSE ELECTRIC CO-OP INC |
| 284.08 |
| USD |
| *0014116400 SVC THROUGH 12/23 KPD |
| H |
|
1 |
| 101398 |
| MONTANA DAKOTA UTILITIES |
| 49.28 |
| USD |
| *15242031 THROUGH 12/23 KPD |
| H |
|
1 |
| 101407 |
| MISSION VALLEY POWER |
| 15.49 |
| USD |
| *67285 THROUGH 12/23 KPD |
| H |
|
1 |
| 101436 |
| MOUNTAIN VIEW ELECTRIC |
| 238.13 |
| USD |
| *92060101 COLORADO SPRINGS 11/20-12/19 KPD |
| H |
|
1 |
| 101436 |
| MOUNTAIN VIEW ELECTRIC |
| 32.53 |
| USD |
| *92060101 SVC THROUGH 12-23-04. KPD |
| H |
|
1 |
| 101469 |
| NORTHWEST MICROWAVE |
| 5,315.88 |
| USD |
| *1741 |
| H |
|
1 |
| 101469 |
| NORTHWEST MICROWAVE |
| 3,995.00 |
| USD |
| *1741 |
| S |
|
1 |
| 101469 |
| NORTHWEST MICROWAVE |
| 883.50 |
| USD |
| *1741.3 |
| H |
|
1 |
| 101469 |
| NORTHWEST MICROWAVE |
| 883.50 |
| USD |
| *1741.2 |
| H |
|
1 |
| 101469 |
| NORTHWEST MICROWAVE |
| 3,995.00 |
| USD |
| *1741-CIRCUIT REJECT CREDIT 7/1/2003-CG |
| S |
|
1 |
| 101480 |
| ONE CALL SYSTEMS, INC. |
| 639.17 |
| USD |
| *9263 NOTIFICATIONS TA PORTION KPD |
| H |
|
1 |
| 101529 |
| EXCEL ENERGY |
| 228.08 |
| USD |
| *6701534572 SVC THROUGH 12/23 KPD |
| H |
|
1 |
| 101536 |
| GRANT COUNTY PUD |
| 180.23 |
| USD |
| *0789700061 WHLR 11/18-12/18 KPD |
| H |
|
1 |
| 101539 |
| PUGET SOUND ENERGY |
| 211.13 |
| USD |
| *5579102681 GROTTO 11/14-12/16 KPD |
| H |
|
1 |
| 101539 |
| PUGET SOUND ENERGY |
| 54.68 |
| USD |
| *8734664223 SVC THROUGH 12/23 KPD |
| H |
|
1 |
| 101539 |
| PUGET SOUND ENERGY |
| 52.35 |
| USD |
| *5579102681 THROUGH 12/23 KPD |
| H |
|
1 |
| 101578 |
| RITA BLANCA ELECTRIC |
| 24.05 |
| USD |
| *988100 THROUGH 12/23 KPD |
| H |
|
1 |
| 101595 |
| SAN ISABEL ELECTRIC ASSOCIATION |
| 119.03 |
| USD |
| *2211001 AGUILA 10/29-11/26 KPD |
| H |
|
1 |
| 101602 |
| SOUTH DAKOTA NETWORK INC |
| 27,002.09 |
| USD |
| *FLTOUCH |
| H |
|
1 |
| 101602 |
| SOUTH DAKOTA NETWORK INC |
| 1,243.35 |
| USD |
| *FRTOUCH |
| H |
|
1 |
| 101602 |
| SOUTH DAKOTA NETWORK INC |
| 2,565.61 |
| USD |
| *FLQWEST |
| H |
|
1 |
| 101602 |
| SOUTH DAKOTA NETWORK INC |
| 5,835.76 |
| USD |
| *FLUSW |
| H |
|
1 |
| 101602 |
| SOUTH DAKOTA NETWORK INC |
| 4,900.44 |
| USD |
| *FLQWEST |
| H |
|
1 |
| 101602 |
| SOUTH DAKOTA NETWORK INC |
| 6,036.89 |
| USD |
| *FR-TOUCH |
| H |
|
1 |
| 101602 |
| SOUTH DAKOTA NETWORK INC |
| 22,519.45 |
| USD |
| *FL-TOUCH |
| H |
|
1 |
| 101602 |
| SOUTH DAKOTA NETWORK INC |
| 1,243.35 |
| USD |
| *FRTOUCH |
| H |
|
1 |
| 101602 |
| SOUTH DAKOTA NETWORK INC |
| 25,624.09 |
| USD |
| *FLTOUCH |
| H |
|
1 |
| 101602 |
| SOUTH DAKOTA NETWORK INC |
| 1,243.35 |
| USD |
| *FRTOUCH |
| H |
|
1 |
| 101602 |
| SOUTH DAKOTA NETWORK INC |
| 24,246.09 |
| USD |
| *FLTOUCH |
| H |
|
1 |
| 101602 |
| SOUTH DAKOTA NETWORK INC |
| 5,835.76 |
| USD |
| *FLUSW |
| H |
|
1 |
| 101633 |
| SNOHOMISH COUNTY P U D |
| 100.30 |
| USD |
| *8890000402 THROUGH 12/23/2003 KPD |
| H |
|
1 |
| 101636 |
| SOUTH PLAINS ELECTRIC |
| 121.09 |
| USD |
| *90721202 11/5-12/5 PLAINVIEW KPD |
| H |
|
1 |
| 101636 |
| SOUTH PLAINS ELECTRIC |
| 288.45 |
| USD |
| *90721201 LUBBOCK 11/10-12/09 KPD |
| H |
|
1 |
| 101636 |
| SOUTH PLAINS ELECTRIC |
| 69.15 |
| USD |
| *90721202 THROUGH 12/23 KPD |
| H |
|
1 |
| 101636 |
| SOUTH PLAINS ELECTRIC |
| 138.36 |
| USD |
| *90721201 THROUGH 12/23 KPD |
| H |
|
1 |
| 101638 |
| SOUTHWESTERN PUBLIC CO - AMARILLO |
| 534.85 |
| USD |
| *5701534695 AMARILLO TX 11/18-12/19 KPD |
| H |
|
1 |
| 101638 |
| SOUTHWESTERN PUBLIC CO - AMARILLO |
| 196.07 |
| USD |
| *1503834974 THROUGH 12/23 KPD |
| H |
|
1 |
| 101638 |
| SOUTHWESTERN PUBLIC CO - AMARILLO |
| 148.95 |
| USD |
| *6801545329 THROUGH 12/23 KPD |
| H |
|
1 |
| 101638 |
| SOUTHWESTERN PUBLIC CO - AMARILLO |
| 40.93 |
| USD |
| *3701546067 THROUGH 12/23 KPD |
| H |
|
1 |
| 101638 |
| SOUTHWESTERN PUBLIC CO - AMARILLO |
| 78.43 |
| USD |
| *5701534695 through 12-23 KPD |
| H |
|
1 |
| 101653 |
| ST. PATRICK HOSPITAL |
| 20.08 |
| USD |
| *ELECTRICITY DEC 03 KPD |
| H |
|
1 |
| 101653 |
| ST. PATRICK HOSPITAL |
| 24.55 |
| USD |
| *ELECTRICITY NOV 03 KPD |
| H |
|
1 |
| 101665 |
| SUN RIVER ELECTRIC COOPERATIVE INC |
| 65.99 |
| USD |
| *310461 THROUGH 12/23 KPD |
| H |
|
1 |
| 101669 |
| SWISHER ELECTRIC COOP |
| 53.19 |
| USD |
| *852170100 THROUGH 12/23 KPD |
| H |
|
1 |
| 101669 |
| SWISHER ELECTRIC COOP |
| 109.19 |
| USD |
| *852170100 TULIA TX 11/6-12/5 KPD |
| H |
|
1 |
| 101683 |
| TXU ELECTRIC |
| 3,608.00 |
| USD |
| *R72103-JODE CORP CASH PMT TO TXU ELECT-D SULLIVAN |
| S |
|
1 |
| 101683 |
| TXU ELECTRIC |
| 215.23 |
| USD |
| *6810527975 SVC THROUGH 12/23 KPD |
| H |
|
1 |
| 101683 |
| TXU ELECTRIC |
| 328.55 |
| USD |
| *3947026963 THROUGH 12/23 KPD |
| H |
|
1 |
| 101683 |
| TXU ELECTRIC |
| 53.49 |
| USD |
| *8338381984 THROUGH 12/23 DKP |
| H |
|
1 |
| 101694 |
| UTILITIES UNDERGROUND LOCATION CENT |
| 25.30 |
| USD |
| *3129824 ACCT #114100 DECEMBER KPD |
| H |
|
1 |
| 101694 |
| UTILITIES UNDERGROUND LOCATION CENT |
| 545.10 |
| USD |
| *3129823 ACCT #114100 DECEMBER EXCAVATION NOTIFYS |
| H |
|
1 |
| 101694 |
| UTILITIES UNDERGROUND LOCATION CENT |
| 128.11 |
| USD |
| *3129766 TA PORTION KPD |
| H |
|
1 |
| 101695 |
| VIEW POINT INVESTORS |
| 284.61 |
| USD |
| *12004 UTILITIES THROUGH 12/23 KPD |
| H |
|
1 |
| 101717 |
| WISE ELECTRIC COOP |
| 30.58 |
| USD |
| *312192 through 12/23/2003 KPD |
| H |
|
1 |
| 101717 |
| WISE ELECTRIC COOP |
| 116.99 |
| USD |
| *312192 SUNSET 11/16-12/15 KPD |
| H |
|
1 |
| 102014 |
| FLATHEAD ELECTRIC COOPERATIVE |
| 154.87 |
| USD |
| *1031666 6/19-9/25 KPD |
| H |
|
1 |
| 102014 |
| FLATHEAD ELECTRIC COOPERATIVE |
| 125.22 |
| USD |
| *1031666 9/25-10/27 KPD |
| H |
|
1 |
| 102272 |
| PITNEY BOWES CREDIT CORP |
| 439.14 |
| USD |
| *4970365 QTR CHGS 07/20-10/20 KPD |
| H |
|
1 |
| 102272 |
| PITNEY BOWES CREDIT CORP |
| 52.51 |
| USD |
| *4970365 QTR CHGS 10/20-12/23 KPD |
| H |
|
1 |
| 102581 |
| 3 RIVERS TELEPHONE COOPERATIVE |
| 3,384.71 |
| USD |
| *R2255S0335 |
| H |
|
1 |
| 102581 |
| 3 RIVERS TELEPHONE COOPERATIVE |
| 2,448.66 |
| USD |
| *R2255S0335 |
| H |
|
1 |
| 102581 |
| 3 RIVERS TELEPHONE COOPERATIVE |
| 2,307.06 |
| USD |
| *R2255S0335 |
| H |
|
1 |
| 102605 |
| BLACKFOOT TELEPHONE COOP |
| 10,665.38 |
| USD |
| 11/7/03 PMT BLACKFOOT TELE |
| S |
|
1 |
| 102605 |
| BLACKFOOT TELEPHONE COOP |
| 238.78 |
| USD |
| *4067212121TA |
| H |
|
1 |
| 102605 |
| BLACKFOOT TELEPHONE COOP |
| 5.00 |
| USD |
| *4067212121TRI-SHORT PAY FROM 10/03 INVOICE-ES |
| H |
|
1 |
| 102679 |
| CENTRAL MT COMMUNICATION |
| 176.38 |
| USD |
| *3310S03353310 |
| H |
|
1 |
| 102679 |
| CENTRAL MT COMMUNICATION |
| 176.38 |
| USD |
| *3310S03353310 |
| H |
|
1 |
| 102679 |
| CENTRAL MT COMMUNICATION |
| 176.38 |
| USD |
| *3310S03353310 |
| H |
|
1 |
| 102679 |
| CENTRAL MT COMMUNICATION |
| 176.38 |
| USD |
| *3310FGS0335 |
| H |
|
1 |
| 102684 |
| CITIZENS - MONTANA |
| 211.67 |
| USD |
| *5680244PM3244 |
| S |
|
1 |
| 102685 |
| CITIZENS - IDAHO |
| 176.71 |
| USD |
| *5700244PM3244 |
| S |
|
1 |
| 102685 |
| CITIZENS - IDAHO |
| 176.71 |
| USD |
| *5700244PM3244 |
| S |
|
1 |
| 102687 |
| CITIZENS - UTAH |
| 197.82 |
| USD |
| *500SP00244AUD |
| H |
|
1 |
| 102687 |
| CITIZENS - UTAH |
| 12,407.49 |
| USD |
| *430SP00244AUD CORR 7-03 |
| S |
|
1 |
| 102687 |
| CITIZENS - UTAH |
| 4,135.83 |
| USD |
| *430SP00244AUD |
| H |
|
1 |
| 102687 |
| CITIZENS - UTAH |
| 197.82 |
| USD |
| *500SP00244AUD |
| H |
|
1 |
| 102687 |
| CITIZENS - UTAH |
| 4,135.83 |
| USD |
| *430SP00244AUD REJ 10-03 |
| S |
|
1 |
| 102687 |
| CITIZENS - UTAH |
| 1,507.99 |
| USD |
| *500SP00244AUD |
| H |
|
1 |
| 102687 |
| CITIZENS - UTAH |
| 4,135.83 |
| USD |
| *430SP00244AUD REJ 11-03 |
| S |
|
1 |
| 102687 |
| CITIZENS - UTAH |
| 4,135.83 |
| USD |
| *430SP00244AUD |
| H |
|
1 |
| 102687 |
| CITIZENS - UTAH |
| 4,048.02 |
| USD |
| *430SP00244AUD |
| H |
|
|
| Account |
| Name 1 |
| Document |
| Document date |
| Posting date in |
| Net |
| Company |
| Document number of the |
| Net |
|
1 |
| 101259 |
| HIGH PLAINS POWER INC |
| PP |
| 02/05/04 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
1 |
| 101296 |
| INTERMOUNTAIN RURAL ELE |
| PP |
| 01/21/04 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
1 |
| 101296 |
| INTERMOUNTAIN RURAL ELE |
| PP |
| 01/05/04 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
1 |
| 101364 |
| LIGHTHOUSE ELECTRIC CO-OP INC |
| PP |
| 12/31/03 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
1 |
| 101398 |
| MONTANA DAKOTA UTILITIES |
| PP |
| 01/21/04 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
1 |
| 101407 |
| MISSION VALLEY POWER |
| PP |
| 01/29/04 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
1 |
| 101436 |
| MOUNTAIN VIEW ELECTRIC |
| PP |
| 12/31/03 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
1 |
| 101436 |
| MOUNTAIN VIEW ELECTRIC |
| PP |
| 01/28/04 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
1 |
| 101469 |
| NORTHWEST MICROWAVE |
| VP |
| 11/01/03 |
| 12/12/03 |
| 0 |
| TAI |
|
|
| 19 |
|
1 |
| 101469 |
| NORTHWEST MICROWAVE |
| VP |
| 11/01/03 |
| 11/12/03 |
| 0 |
| TAI |
|
|
| 49 |
|
1 |
| 101469 |
| NORTHWEST MICROWAVE |
| VP |
| 10/07/03 |
| 12/05/03 |
| 0 |
| TAI |
|
|
| 26 |
|
1 |
| 101469 |
| NORTHWEST MICROWAVE |
| VP |
| 10/07/03 |
| 12/05/03 |
| 0 |
| TAI |
|
|
| 26 |
|
1 |
| 101469 |
| NORTHWEST MICROWAVE |
| VP |
| 07/01/03 |
| 09/15/03 |
| 0 |
| TAI |
|
|
| 107 |
|
1 |
| 101480 |
| ONE CALL SYSTEMS, INC. |
| PP |
| 12/31/03 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
1 |
| 101529 |
| EXCEL ENERGY |
| PP |
| 12/29/03 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
1 |
| 101536 |
| GRANT COUNTY PUD |
| PP |
| 12/19/03 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
1 |
| 101539 |
| PUGET SOUND ENERGY |
| PP |
| 12/19/03 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
1 |
| 101539 |
| PUGET SOUND ENERGY |
| PP |
| 12/31/03 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
1 |
| 101539 |
| PUGET SOUND ENERGY |
| PP |
| 01/21/04 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
1 |
| 101578 |
| RITA BLANCA ELECTRIC |
| PP |
| 02/01/04 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
1 |
| 101595 |
| SAN ISABEL ELECTRIC ASSOCIATION |
| PP |
| 12/24/03 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
1 |
| 101602 |
| SOUTH DAKOTA NETWORK INC |
| VP |
| 08/01/03 |
| 08/11/03 |
| 0 |
| TAI |
|
|
| 142 |
|
1 |
| 101602 |
| SOUTH DAKOTA NETWORK INC |
| VP |
| 08/01/03 |
| 08/11/03 |
| 0 |
| TAI |
|
|
| 142 |
|
1 |
| 101602 |
| SOUTH DAKOTA NETWORK INC |
| VP |
| 08/01/03 |
| 08/19/03 |
| 0 |
| TAI |
|
|
| 134 |
|
1 |
| 101602 |
| SOUTH DAKOTA NETWORK INC |
| VP |
| 07/01/03 |
| 08/19/03 |
| 0 |
| TAI |
|
|
| 134 |
|
1 |
| 101602 |
| SOUTH DAKOTA NETWORK INC |
| VP |
| 07/01/03 |
| 08/19/03 |
| 0 |
| TAI |
|
|
| 134 |
|
1 |
| 101602 |
| SOUTH DAKOTA NETWORK INC |
| VP |
| 11/01/03 |
| 12/12/03 |
| 0 |
| TAI |
|
|
| 19 |
|
1 |
| 101602 |
| SOUTH DAKOTA NETWORK INC |
| VP |
| 11/01/03 |
| 12/12/03 |
| 0 |
| TAI |
|
|
| 19 |
|
1 |
| 101602 |
| SOUTH DAKOTA NETWORK INC |
| VP |
| 10/01/03 |
| 10/28/03 |
| 0 |
| TAI |
|
|
| 64 |
|
1 |
| 101602 |
| SOUTH DAKOTA NETWORK INC |
| VP |
| 10/01/03 |
| 10/28/03 |
| 0 |
| TAI |
|
|
| 64 |
|
1 |
| 101602 |
| SOUTH DAKOTA NETWORK INC |
| VP |
| 09/01/03 |
| 09/17/03 |
| 0 |
| TAI |
|
|
| 105 |
|
1 |
| 101602 |
| SOUTH DAKOTA NETWORK INC |
| VP |
| 09/01/03 |
| 09/17/03 |
| 0 |
| TAI |
|
|
| 105 |
|
1 |
| 101602 |
| SOUTH DAKOTA NETWORK INC |
| VP |
| 08/01/03 |
| 08/19/03 |
| 0 |
| TAI |
|
|
| 134 |
|
1 |
| 101633 |
| SNOHOMISH COUNTY P U D |
| PP |
| 01/20/04 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
1 |
| 101636 |
| SOUTH PLAINS ELECTRIC |
| PP |
| 12/17/03 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
1 |
| 101636 |
| SOUTH PLAINS ELECTRIC |
| PP |
| 12/17/03 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
1 |
| 101636 |
| SOUTH PLAINS ELECTRIC |
| PP |
| 01/20/04 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
1 |
| 101636 |
| SOUTH PLAINS ELECTRIC |
| PP |
| 01/20/04 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
1 |
| 101638 |
| SOUTHWESTERN PUBLIC CO - AMARILLO |
| PP |
| 12/29/03 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
1 |
| 101638 |
| SOUTHWESTERN PUBLIC CO - AMARILLO |
| PP |
| 01/05/04 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
1 |
| 101638 |
| SOUTHWESTERN PUBLIC CO - AMARILLO |
| PP |
| 01/13/04 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
1 |
| 101638 |
| SOUTHWESTERN PUBLIC CO - AMARILLO | �� | PP |
| 01/14/04 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
1 |
| 101638 |
| SOUTHWESTERN PUBLIC CO - AMARILLO |
| PP |
| 01/28/04 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
1 |
| 101653 |
| ST. PATRICK HOSPITAL |
| PP |
| 02/03/04 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
1 |
| 101653 |
| ST. PATRICK HOSPITAL |
| PP |
| 01/02/04 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
1 |
| 101665 |
| SUN RIVER ELECTRIC COOPERATIVE INC |
| PP |
| 01/29/04 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
1 |
| 101669 |
| SWISHER ELECTRIC COOP |
| PP |
| 02/03/04 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
1 |
| 101669 |
| SWISHER ELECTRIC COOP |
| PP |
| 12/31/03 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
1 |
| 101683 |
| TXU ELECTRIC |
| PP |
| 07/18/03 |
| 07/31/03 |
| 0 |
| TAI |
|
|
| 153 |
|
1 |
| 101683 |
| TXU ELECTRIC |
| PP |
| 12/30/03 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
1 |
| 101683 |
| TXU ELECTRIC |
| PP |
| 01/14/04 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
1 |
| 101683 |
| TXU ELECTRIC |
| PP |
| 01/15/04 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
1 |
| 101694 |
| UTILITIES UNDERGROUND LOCATION CENT |
| PP |
| 12/31/03 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
1 |
| 101694 |
| UTILITIES UNDERGROUND LOCATION CENT |
| PP |
| 12/31/03 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
1 |
| 101694 |
| UTILITIES UNDERGROUND LOCATION CENT |
| PP |
| 12/31/03 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
1 |
| 101695 |
| VIEW POINT INVESTORS |
| PP |
| 01/20/04 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
1 |
| 101717 |
| WISE ELECTRIC COOP |
| PP |
| 01/29/04 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
1 |
| 101717 |
| WISE ELECTRIC COOP |
| PP |
| 12/23/03 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
1 |
| 102014 |
| FLATHEAD ELECTRIC COOPERATIVE |
| PP |
| 10/05/03 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
1 |
| 102014 |
| FLATHEAD ELECTRIC COOPERATIVE |
| PP |
| 11/05/03 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
1 |
| 102272 |
| PITNEY BOWES CREDIT CORP |
| PP |
| 07/03/03 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
1 |
| 102272 |
| PITNEY BOWES CREDIT CORP |
| PP |
| 10/03/03 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
1 |
| 102581 |
| 3 RIVERS TELEPHONE COOPERATIVE |
| VP |
| 10/20/03 |
| 11/04/03 |
| 0 |
| TAI |
|
|
| 57 |
|
1 |
| 102581 |
| 3 RIVERS TELEPHONE COOPERATIVE |
| VP |
| 09/20/03 |
| 10/27/03 |
| 0 |
| TAI |
|
|
| 65 |
|
1 |
| 102581 |
| 3 RIVERS TELEPHONE COOPERATIVE |
| VP |
| 08/20/03 |
| 09/17/03 |
| 0 |
| TAI |
|
|
| 105 |
|
1 |
| 102605 |
| BLACKFOOT TELEPHONE COOP |
| PP |
| 02/26/04 |
| 11/30/03 |
| 0 |
| TAI |
|
|
| 31 |
|
1 |
| 102605 |
| BLACKFOOT TELEPHONE COOP |
| VP |
| 10/20/03 |
| 11/03/03 |
| 0 |
| TAI |
|
|
| 58 |
|
1 |
| 102605 |
| BLACKFOOT TELEPHONE COOP |
| VP |
| 10/01/03 |
| 10/31/03 |
| 0 |
| TAI |
|
|
| 61 |
|
1 |
| 102679 |
| CENTRAL MT COMMUNICATION |
| VP |
| 08/15/03 |
| 08/28/03 |
| 0 |
| TAI |
|
|
| 125 |
|
1 |
| 102679 |
| CENTRAL MT COMMUNICATION |
| VP |
| 09/15/03 |
| 10/21/03 |
| 0 |
| TAI |
|
|
| 71 |
|
1 |
| 102679 |
| CENTRAL MT COMMUNICATION |
| VP |
| 10/15/03 |
| 11/03/03 |
| 0 |
| TAI |
|
|
| 58 |
|
1 |
| 102679 |
| CENTRAL MT COMMUNICATION |
| VP |
| 11/15/03 |
| 12/12/03 |
| 0 |
| TAI |
|
|
| 19 |
|
1 |
| 102684 |
| CITIZENS - MONTANA |
| PP |
| 04/20/03 |
| 08/27/03 |
| 0 |
| TAI |
|
|
| 126 |
|
1 |
| 102685 |
| CITIZENS - IDAHO |
| PP |
| 05/20/03 |
| 08/27/03 |
| 0 |
| TAI |
|
|
| 126 |
|
1 |
| 102685 |
| CITIZENS - IDAHO |
| PP |
| 04/20/03 |
| 08/27/03 |
| 0 |
| TAI |
|
|
| 126 |
|
1 |
| 102687 |
| CITIZENS - UTAH |
| VP |
| 08/10/03 |
| 08/19/03 |
| 0 |
| TAI |
|
|
| 134 |
|
1 |
| 102687 |
| CITIZENS - UTAH |
| VP |
| 09/01/03 |
| 11/14/03 |
| 0 |
| TAI |
|
|
| 47 |
|
1 |
| 102687 |
| CITIZENS - UTAH |
| VP |
| 09/10/03 |
| 09/26/03 |
| 0 |
| TAI |
|
|
| 96 |
|
1 |
| 102687 |
| CITIZENS - UTAH |
| VP |
| 09/10/03 |
| 09/26/03 |
| 0 |
| TAI |
|
|
| 96 |
|
1 |
| 102687 |
| CITIZENS - UTAH |
| VP |
| 10/01/03 |
| 11/14/03 |
| 0 |
| TAI |
|
|
| 47 |
|
1 |
| 102687 |
| CITIZENS - UTAH |
| VP |
| 10/10/03 |
| 10/27/03 |
| 0 |
| TAI |
|
|
| 65 |
|
1 |
| 102687 |
| CITIZENS - UTAH |
| VP |
| 11/01/03 |
| 11/14/03 |
| 0 |
| TAI |
|
|
| 47 |
|
1 |
| 102687 |
| CITIZENS - UTAH |
| VP |
| 08/10/03 |
| 08/19/03 |
| 0 |
| TAI |
|
|
| 134 |
|
1 |
| 102687 |
| CITIZENS - UTAH |
| VP |
| 07/10/03 |
| 07/24/03 |
| 0 |
| TAI |
|
|
| 160 |
|
|
| Account |
| Name 1 |
| CURRENT |
| 1-30 |
| 31-60 |
| 61-90 |
| OVER 90 |
| Total |
|
1 |
| 101259 |
| HIGH PLAINS POWER INC |
| 121.16 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 121.16 |
|
1 |
| 101296 |
| INTERMOUNTAIN RURAL ELE |
| 244.27 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 244.27 |
|
1 |
| 101296 |
| INTERMOUNTAIN RURAL ELE |
| 242.56 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 242.56 |
|
1 |
| 101364 |
| LIGHTHOUSE ELECTRIC CO-OP INC |
| 284.08 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 284.08 |
|
1 |
| 101398 |
| MONTANA DAKOTA UTILITIES |
| 49.28 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 49.28 |
|
1 |
| 101407 |
| MISSION VALLEY POWER |
| 15.49 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 15.49 |
|
1 |
| 101436 |
| MOUNTAIN VIEW ELECTRIC |
| 238.13 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 238.13 |
|
1 |
| 101436 |
| MOUNTAIN VIEW ELECTRIC |
| 32.53 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 32.53 |
|
1 |
| 101469 |
| NORTHWEST MICROWAVE |
| 5,315.88 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 5,315.88 |
|
1 |
| 101469 |
| NORTHWEST MICROWAVE |
| 0.00 |
| 3,995.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 3,995.00 |
|
1 |
| 101469 |
| NORTHWEST MICROWAVE |
| 883.50 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 883.50 |
|
1 |
| 101469 |
| NORTHWEST MICROWAVE |
| 883.50 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 883.50 |
|
1 |
| 101469 |
| NORTHWEST MICROWAVE |
| 0.00 |
| 0.00 |
| 0.00 |
| 3,995.00 |
| 0.00 |
| 3,995.00 |
|
1 |
| 101480 |
| ONE CALL SYSTEMS, INC. |
| 639.17 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 639.17 |
|
1 |
| 101529 |
| EXCEL ENERGY |
| 228.08 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 228.08 |
|
1 |
| 101536 |
| GRANT COUNTY PUD |
| 180.23 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 180.23 |
|
1 |
| 101539 |
| PUGET SOUND ENERGY |
| 211.13 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 211.13 |
|
1 |
| 101539 |
| PUGET SOUND ENERGY |
| 54.68 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 54.68 |
|
1 |
| 101539 |
| PUGET SOUND ENERGY |
| 52.35 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 52.35 |
|
1 |
| 101578 |
| RITA BLANCA ELECTRIC |
| 24.05 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 24.05 |
|
1 |
| 101595 |
| SAN ISABEL ELECTRIC ASSOCIATION |
| 119.03 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 119.03 |
|
1 |
| 101602 |
| SOUTH DAKOTA NETWORK INC |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 27,002.09 |
| 27,002.09 |
|
1 |
| 101602 |
| SOUTH DAKOTA NETWORK INC |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 1,243.35 |
| 1,243.35 |
|
1 |
| 101602 |
| SOUTH DAKOTA NETWORK INC |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 2,565.61 |
| 2,565.61 |
|
1 |
| 101602 |
| SOUTH DAKOTA NETWORK INC |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 5,835.76 |
| 5,835.76 |
|
1 |
| 101602 |
| SOUTH DAKOTA NETWORK INC |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 4,900.44 |
| 4,900.44 |
|
1 |
| 101602 |
| SOUTH DAKOTA NETWORK INC |
| 6,036.89 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 6,036.89 |
|
1 |
| 101602 |
| SOUTH DAKOTA NETWORK INC |
| 22,519.45 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 22,519.45 |
|
1 |
| 101602 |
| SOUTH DAKOTA NETWORK INC |
| 0.00 |
| 0.00 |
| 1,243.35 |
| 0.00 |
| 0.00 |
| 1,243.35 |
|
1 |
| 101602 |
| SOUTH DAKOTA NETWORK INC |
| 0.00 |
| 0.00 |
| 25,624.09 |
| 0.00 |
| 0.00 |
| 25,624.09 |
|
1 |
| 101602 |
| SOUTH DAKOTA NETWORK INC |
| 0.00 |
| 0.00 |
| 0.00 |
| 1,243.35 |
| 0.00 |
| 1,243.35 |
|
1 |
| 101602 |
| SOUTH DAKOTA NETWORK INC |
| 0.00 |
| 0.00 |
| 0.00 |
| 24,246.09 |
| 0.00 |
| 24,246.09 |
|
1 |
| 101602 |
| SOUTH DAKOTA NETWORK INC |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 5,835.76 |
| 5,835.76 |
|
1 |
| 101633 |
| SNOHOMISH COUNTY P U D |
| 100.30 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 100.30 |
|
1 |
| 101636 |
| SOUTH PLAINS ELECTRIC |
| 121.09 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 121.09 |
|
1 |
| 101636 |
| SOUTH PLAINS ELECTRIC |
| 288.45 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 288.45 |
|
1 |
| 101636 |
| SOUTH PLAINS ELECTRIC |
| 69.15 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 69.15 |
|
1 |
| 101636 |
| SOUTH PLAINS ELECTRIC |
| 138.36 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 138.36 |
|
1 |
| 101638 |
| SOUTHWESTERN PUBLIC CO - AMARILLO |
| 534.85 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 534.85 |
|
1 |
| 101638 |
| SOUTHWESTERN PUBLIC CO - AMARILLO |
| 196.07 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 196.07 |
|
1 |
| 101638 |
| SOUTHWESTERN PUBLIC CO - AMARILLO |
| 148.95 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 148.95 |
|
1 |
| 101638 |
| SOUTHWESTERN PUBLIC CO - AMARILLO |
| 40.93 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 40.93 |
|
1 |
| 101638 |
| SOUTHWESTERN PUBLIC CO - AMARILLO |
| 78.43 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 78.43 |
|
1 |
| 101653 |
| ST. PATRICK HOSPITAL |
| 20.08 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 20.08 |
|
1 |
| 101653 |
| ST. PATRICK HOSPITAL |
| 24.55 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 24.55 |
|
1 |
| 101665 |
| SUN RIVER ELECTRIC COOPERATIVE INC |
| 65.99 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 65.99 |
|
1 |
| 101669 |
| SWISHER ELECTRIC COOP |
| 53.19 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 53.19 |
|
1 |
| 101669 |
| SWISHER ELECTRIC COOP |
| 109.19 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 109.19 |
|
1 |
| 101683 |
| TXU ELECTRIC |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 3,608.00 |
| 3,608.00 |
|
1 |
| 101683 |
| TXU ELECTRIC |
| 215.23 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 215.23 |
|
1 |
| 101683 |
| TXU ELECTRIC |
| 328.55 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 328.55 |
|
1 |
| 101683 |
| TXU ELECTRIC |
| 53.49 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 53.49 |
|
1 |
| 101694 |
| UTILITIES UNDERGROUND LOCATION CENT |
| 25.30 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 25.30 |
|
1 |
| 101694 |
| UTILITIES UNDERGROUND LOCATION CENT |
| 545.10 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 545.10 |
|
1 |
| 101694 |
| UTILITIES UNDERGROUND LOCATION CENT |
| 128.11 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 128.11 |
|
1 |
| 101695 |
| VIEW POINT INVESTORS |
| 284.61 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 284.61 |
|
1 |
| 101717 |
| WISE ELECTRIC COOP |
| 30.58 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 30.58 |
|
1 |
| 101717 |
| WISE ELECTRIC COOP |
| 116.99 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 116.99 |
|
1 |
| 102014 |
| FLATHEAD ELECTRIC COOPERATIVE |
| 154.87 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 154.87 |
|
1 |
| 102014 |
| FLATHEAD ELECTRIC COOPERATIVE |
| 125.22 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 125.22 |
|
1 |
| 102272 |
| PITNEY BOWES CREDIT CORP |
| 439.14 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 439.14 |
|
1 |
| 102272 |
| PITNEY BOWES CREDIT CORP |
| 52.51 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 52.51 |
|
1 |
| 102581 |
| 3 RIVERS TELEPHONE COOPERATIVE |
| 0.00 |
| 3,384.71 |
| 0.00 |
| 0.00 |
| 0.00 |
| 3,384.71 |
|
1 |
| 102581 |
| 3 RIVERS TELEPHONE COOPERATIVE |
| 0.00 |
| 0.00 |
| 2,448.66 |
| 0.00 |
| 0.00 |
| 2,448.66 |
|
1 |
| 102581 |
| 3 RIVERS TELEPHONE COOPERATIVE |
| 0.00 |
| 0.00 |
| 0.00 |
| 2,307.06 |
| 0.00 |
| 2,307.06 |
|
1 |
| 102605 |
| BLACKFOOT TELEPHONE COOP |
| 0.00 |
| 10,665.38 |
| 0.00 |
| 0.00 |
| 0.00 |
| 10,665.38 |
|
1 |
| 102605 |
| BLACKFOOT TELEPHONE COOP |
| 0.00 |
| 238.78 |
| 0.00 |
| 0.00 |
| 0.00 |
| 238.78 |
|
1 |
| 102605 |
| BLACKFOOT TELEPHONE COOP |
| 0.00 |
| 0.00 |
| 5.00 |
| 0.00 |
| 0.00 |
| 5.00 |
|
1 |
| 102679 |
| CENTRAL MT COMMUNICATION |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 176.38 |
| 176.38 |
|
1 |
| 102679 |
| CENTRAL MT COMMUNICATION |
| 0.00 |
| 0.00 |
| 176.38 |
| 0.00 |
| 0.00 |
| 176.38 |
|
1 |
| 102679 |
| CENTRAL MT COMMUNICATION |
| 0.00 |
| 176.38 |
| 0.00 |
| 0.00 |
| 0.00 |
| 176.38 |
|
1 |
| 102679 |
| CENTRAL MT COMMUNICATION |
| 176.38 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 176.38 |
|
1 |
| 102684 |
| CITIZENS - MONTANA |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 211.67 |
| 211.67 |
|
1 |
| 102685 |
| CITIZENS - IDAHO |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 176.71 |
| 176.71 |
|
1 |
| 102685 |
| CITIZENS - IDAHO |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 176.71 |
| 176.71 |
|
1 |
| 102687 |
| CITIZENS - UTAH |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 197.82 |
| 197.82 |
|
1 |
| 102687 |
| CITIZENS - UTAH |
| 0.00 |
| 12,407.49 |
| 0.00 |
| 0.00 |
| 0.00 |
| 12,407.49 |
|
1 |
| 102687 |
| CITIZENS - UTAH |
| 0.00 |
| 0.00 |
| 0.00 |
| 4,135.83 |
| 0.00 |
| 4,135.83 |
|
1 |
| 102687 |
| CITIZENS - UTAH |
| 0.00 |
| 0.00 |
| 0.00 | �� | 197.82 |
| 0.00 |
| 197.82 |
|
1 |
| 102687 |
| CITIZENS - UTAH |
| 0.00 |
| 4,135.83 |
| 0.00 |
| 0.00 |
| 0.00 |
| 4,135.83 |
|
1 |
| 102687 |
| CITIZENS - UTAH |
| 0.00 |
| 0.00 |
| 1,507.99 |
| 0.00 |
| 0.00 |
| 1,507.99 |
|
1 |
| 102687 |
| CITIZENS - UTAH |
| 0.00 |
| 4,135.83 |
| 0.00 |
| 0.00 |
| 0.00 |
| 4,135.83 |
|
1 |
| 102687 |
| CITIZENS - UTAH |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 4,135.83 |
| 4,135.83 |
|
1 |
| 102687 |
| CITIZENS - UTAH |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 4,048.02 |
| 4,048.02 |
|
22
|
| Account |
| Name 1 |
| Amount in local |
| Amount in local |
| Item text |
| Debit/credit |
|
1 |
| 102687 |
| CITIZENS - UTAH |
| 197.82 |
| USD |
| *500SP00244AUD |
| H |
|
1 |
| 102702 |
| CLARK FORK TELECOMMUNICATION |
| 1,660.54 |
| USD |
| *4067212121TRI-REJ 9/03 REVERSE-CG |
| H |
|
1 |
| 102702 |
| CLARK FORK TELECOMMUNICATION |
| 1,660.54 |
| USD |
| *4067212121TRI-REJ 10/03 REVERSE-CG |
| H |
|
1 |
| 102702 |
| CLARK FORK TELECOMMUNICATION |
| 3,779.44 |
| USD |
| *4067212121TRI |
| H |
|
1 |
| 102702 |
| CLARK FORK TELECOMMUNICATION |
| 1,660.54 |
| USD |
| *4067212121TRI-REJ 11/03 REVERSE-CG |
| H |
|
1 |
| 102702 |
| CLARK FORK TELECOMMUNICATION |
| 1,660.54 |
| USD |
| *4067212121TRI-REJ 11/03-CG |
| S |
|
1 |
| 102702 |
| CLARK FORK TELECOMMUNICATION |
| 1,660.54 |
| USD |
| *4067212121TRI-REJ 8/03 REVERSE-CG |
| H |
|
1 |
| 102702 |
| CLARK FORK TELECOMMUNICATION |
| 1,660.54 |
| USD |
| *4067212121TRI-REJ 7/03 REVERSE-CG |
| H |
|
1 |
| 102807 |
| ELECTRIC LIGHTWAVE |
| 3,941.84 |
| USD |
| *10035241 REJ 11-03 |
| S |
|
1 |
| 102807 |
| ELECTRIC LIGHTWAVE |
| 2,843.84 |
| USD |
| *10035241 REJ TERM PENALT |
| S |
|
1 |
| 102807 |
| ELECTRIC LIGHTWAVE |
| 18,283.50 |
| USD |
| *101833 REJ 11-03 |
| S |
|
1 |
| 102807 |
| ELECTRIC LIGHTWAVE |
| 11,068.00 |
| USD |
| *101833 REJ TERM PENALTY |
| S |
|
1 |
| 102807 |
| ELECTRIC LIGHTWAVE |
| 5,473.69 |
| USD |
| *211912 |
| H |
|
1 |
| 102807 |
| ELECTRIC LIGHTWAVE |
| 221,290.20 |
| USD |
| *120309 |
| H |
|
1 |
| 102807 |
| ELECTRIC LIGHTWAVE |
| 248.00 |
| USD |
| *103757 |
| H |
|
1 |
| 102807 |
| ELECTRIC LIGHTWAVE |
| 12,450.98 |
| USD |
| *10035241 |
| H |
|
1 |
| 102807 |
| ELECTRIC LIGHTWAVE |
| 2,254.20 |
| USD |
| *211912 REJ 11-03 |
| S |
|
1 |
| 102807 |
| ELECTRIC LIGHTWAVE |
| 683.00 |
| USD |
| *120309 REJ TERM PENALTY |
| S |
|
1 |
| 102807 |
| ELECTRIC LIGHTWAVE |
| 21,870.78 |
| USD |
| *120309 REJ 11-03 |
| S |
|
1 |
| 102807 |
| ELECTRIC LIGHTWAVE |
| 248.00 |
| USD |
| *103757 REJ 11-03 |
| S |
|
1 |
| 102809 |
| ELLENSBURG TELEPHONE CO |
| 883.12 |
| USD |
| *1100335 |
| S |
|
1 |
| 102809 |
| ELLENSBURG TELEPHONE CO |
| 883.12 |
| USD |
| *1100335 |
| S |
|
1 |
| 102809 |
| ELLENSBURG TELEPHONE CO |
| 883.12 |
| USD |
| *1100335 |
| S |
|
1 |
| 102809 |
| ELLENSBURG TELEPHONE CO |
| 917.42 |
| USD |
| *1100070244 |
| S |
|
1 |
| 102809 |
| ELLENSBURG TELEPHONE CO |
| 883.12 |
| USD |
| *1100335 |
| S |
|
1 |
| 102809 |
| ELLENSBURG TELEPHONE CO |
| 917.42 |
| USD |
| *1100070244 |
| S |
|
1 |
| 102809 |
| ELLENSBURG TELEPHONE CO |
| 883.12 |
| USD |
| *1100335 |
| S |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| 1,353.96 |
| USD |
| *N155NA1009105Oct Est |
| H |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| 8,382.50 |
| USD |
| *N155NA1009105Oct Est |
| S |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| 122.76 |
| USD |
| *N14SQC4213106Oct Est |
| H |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| 2,328.00 |
| USD |
| *N155NA1009105Oct Est |
| S |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| 228.91 |
| USD |
| *N15DA21000105Oct Est |
| S |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| 22.95 |
| USD |
| *N15SQ11027105Oct Est |
| S |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| 306.00 |
| USD |
| *N15SQ11027105Oct Est |
| S |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| 21,702.96 |
| USD |
| *N14SQC4213106Oct Est |
| S |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| 182.56 |
| USD |
| *N12SQA4962106Oct Est |
| H |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| 7,350.62 |
| USD |
| *N12SQA4962106Oct Est |
| H |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| 5,593.87 |
| USD |
| *N14SQC1671105Oct Est |
| S |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| 38.70 |
| USD |
| *N14SQC3760105Oct Est |
| H |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| 8,877.35 |
| USD |
| *N14SQC3760105Oct Est |
| S |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| 212.89 |
| USD |
| *N14SQC4213106Oct Est |
| H |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| 1,080.00 |
| USD |
| *N14SQC4213106Oct Est |
| S |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| 2.00 |
| USD |
| *N15SQ11027105Oct Est |
| S |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| 2,089.53 |
| USD |
| *N15SQC1356107Oct Est |
| S |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| 117.45 |
| USD |
| *N15SQC1356107Oct Est |
| H |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| 540.00 |
| USD |
| *N15SQC1761106Oct Est |
| S |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| 7,315.14 |
| USD |
| *N15SQC1761106Oct Est |
| S |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| 3,260.82 |
| USD |
| *N15SQC1761106Oct Est |
| H |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| 2,076.29 |
| USD |
| *N15SQC2840106Oct Est |
| S |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| 78.64 |
| USD |
| *N15SQC2840106Oct Est |
| H |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| 10,443.14 |
| USD |
| *N15SQA3569106Oct Est |
| S |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| 900.44 |
| USD |
| *N15SQA1343107Oct Est |
| S |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| 6,386.67 |
| USD |
| *N15SQA1821106Oct Est |
| S |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| 1,130.31 |
| USD |
| *N15SQA1821106Oct Est |
| S |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| 1,166.66 |
| USD |
| *N15SQA1821106Oct Est |
| H |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| 736.75 |
| USD |
| *N15SQA1821106Oct Est |
| H |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| 7,908.42 |
| USD |
| *N15SQA2241106Oct Est |
| S |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| 158.78 |
| USD |
| *N15SQA3569106Oct Est |
| H |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| 28,666.97 |
| USD |
| *N12SQA4962106Oct Est |
| S |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| 30,000.00 |
| USD |
| *REVERSAL-3959106-SEPTEMBER 03 ESTIMATE-C GIAMONA |
| S |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| 1,700.00 |
| USD |
| *REVERSAL-4991105-SEPTEMBER 03 ESTIMATE-C GIAMONA |
| S |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| 3,100.00 |
| USD |
| *REVERSAL-4253106-SEPTEMBER 03 ESTIMATE-C GIAMONA |
| S |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| 3,260.82 |
| USD |
| *N15SQC1761106 REJECT CKT 10/03-CG |
| S |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| 3,862.85 |
| USD |
| *N15SQC2840106 REJECT CKT 10/03-CG |
| S |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| 4,778.07 |
| USD |
| *N15SQC3959106 REJECT CKT 10/03-CG |
| S |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| 1,755.73 |
| USD |
| *N35SQC4647106 REJECT CKT 10/03-CG |
| S |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| 1,665.74 |
| USD |
| *N12S420135335Oct Est |
| S |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| 2,491.31 |
| USD |
| *N12SQA1074107Oct Est |
| S |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| 6,188.42 |
| USD |
| *N12SQA4122105Oct Est |
| S |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| 117.45 |
| USD |
| *N15SQC1356107 REJECT CKT 10/03-CG |
| S |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| 1,665.74 |
| USD |
| *N12S420135335 |
| H |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| 201.79 |
| USD |
| *N15DA21000105 |
| H |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| 58.30 |
| USD |
| *N15WNC5001104 |
| H |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| 7,350.62 |
| USD |
| *N12SQA4962106 REJECT CKT 10/03-CG |
| S |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| 38.70 |
| USD |
| *N14SQC3760105 REJECT CKT 10/03-CG |
| S |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| 289.31 |
| USD |
| *N14SQC4213106 REJECT CKT 10/03-CG |
| H |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| 736.75 |
| USD |
| *N15SQA1821106 REJECT CKT 10/03-CG |
| S |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| 1,856.92 |
| USD |
| *N15SQC4130106 |
| H |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| 2,164.76 |
| USD |
| *N15SQC4203106 |
| H |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| 7,392.55 |
| USD |
| *N12SQA4962106 |
| S |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| 38.70 |
| USD |
| *N14SQC3760105 |
| S |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| 167.74 |
| USD |
| *N14SQC4213106 |
| S |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| 736.75 |
| USD |
| *N15SQA1821106 |
| S |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| 66.40 |
| USD |
| *N15SQA3569106 |
| S |
|
|
| Account |
| Name 1 |
| Document |
| Document date |
| Posting date in |
| Net |
| Company |
| Document number of the |
| Net |
|
1 |
| 102687 |
| CITIZENS - UTAH |
| VP |
| 07/10/03 |
| 07/30/03 |
| 0 |
| TAI |
|
|
| 154 |
|
1 |
| 102702 |
| CLARK FORK TELECOMMUNICATION |
| VP |
| 09/01/03 |
| 10/31/03 |
| 0 |
| TAI |
|
|
| 61 |
|
1 |
| 102702 |
| CLARK FORK TELECOMMUNICATION |
| VP |
| 10/01/03 |
| 10/31/03 |
| 0 |
| TAI |
|
|
| 61 |
|
1 |
| 102702 |
| CLARK FORK TELECOMMUNICATION |
| VP |
| 10/22/03 |
| 11/03/03 |
| 0 |
| TAI |
|
|
| 58 |
|
1 |
| 102702 |
| CLARK FORK TELECOMMUNICATION |
| VP |
| 11/01/03 |
| 10/31/03 |
| 0 |
| TAI |
|
|
| 61 |
|
1 |
| 102702 |
| CLARK FORK TELECOMMUNICATION |
| VP |
| 11/01/03 |
| 10/31/03 |
| 0 |
| TAI |
|
|
| 61 |
|
1 |
| 102702 |
| CLARK FORK TELECOMMUNICATION |
| VP |
| 08/01/03 |
| 10/31/03 |
| 0 |
| TAI |
|
|
| 61 |
|
1 |
| 102702 |
| CLARK FORK TELECOMMUNICATION |
| VP |
| 07/01/03 |
| 10/31/03 |
| 0 |
| TAI |
|
|
| 61 |
|
1 |
| 102807 |
| ELECTRIC LIGHTWAVE |
| VP |
| 11/01/03 |
| 11/14/03 |
| 0 |
| TAI |
|
|
| 47 |
|
1 |
| 102807 |
| ELECTRIC LIGHTWAVE |
| VP |
| 11/01/03 |
| 11/14/03 |
| 0 |
| TAI |
|
|
| 47 |
|
1 |
| 102807 |
| ELECTRIC LIGHTWAVE |
| VP |
| 11/01/03 |
| 11/14/03 |
| 0 |
| TAI |
|
|
| 47 |
|
1 |
| 102807 |
| ELECTRIC LIGHTWAVE |
| VP |
| 11/01/03 |
| 11/14/03 |
| 0 |
| TAI |
|
|
| 47 |
|
1 |
| 102807 |
| ELECTRIC LIGHTWAVE |
| VP |
| 11/01/03 |
| 12/10/03 |
| 0 |
| TAI |
|
|
| 21 |
|
1 |
| 102807 |
| ELECTRIC LIGHTWAVE |
| VP |
| 11/01/03 |
| 12/10/03 |
| 0 |
| TAI |
|
|
| 21 |
|
1 |
| 102807 |
| ELECTRIC LIGHTWAVE |
| VP |
| 11/01/03 |
| 12/10/03 |
| 0 |
| TAI |
|
|
| 21 |
|
1 |
| 102807 |
| ELECTRIC LIGHTWAVE |
| VP |
| 11/01/03 |
| 12/10/03 |
| 0 |
| TAI |
|
|
| 21 |
|
1 |
| 102807 |
| ELECTRIC LIGHTWAVE |
| VP |
| 11/01/03 |
| 11/14/03 |
| 0 |
| TAI |
|
|
| 47 |
|
1 |
| 102807 |
| ELECTRIC LIGHTWAVE |
| VP |
| 11/01/03 |
| 11/14/03 |
| 0 |
| TAI |
|
|
| 47 |
|
1 |
| 102807 |
| ELECTRIC LIGHTWAVE |
| VP |
| 11/01/03 |
| 11/14/03 |
| 0 |
| TAI |
|
|
| 47 |
|
1 |
| 102807 |
| ELECTRIC LIGHTWAVE |
| VP |
| 11/01/03 |
| 11/14/03 |
| 0 |
| TAI |
|
|
| 47 |
|
1 |
| 102809 |
| ELLENSBURG TELEPHONE CO |
| VP |
| 09/01/03 |
| 11/12/03 |
| 0 |
| TAI |
|
|
| 49 |
|
1 |
| 102809 |
| ELLENSBURG TELEPHONE CO |
| VP |
| 08/01/03 |
| 11/12/03 |
| 0 |
| TAI |
|
|
| 49 |
|
1 |
| 102809 |
| ELLENSBURG TELEPHONE CO |
| VP |
| 07/01/03 |
| 11/12/03 |
| 0 |
| TAI |
|
|
| 49 |
|
1 |
| 102809 |
| ELLENSBURG TELEPHONE CO |
| VP |
| 10/01/03 |
| 11/12/03 |
| 0 |
| TAI |
|
|
| 49 |
|
1 |
| 102809 |
| ELLENSBURG TELEPHONE CO |
| VP |
| 10/01/03 |
| 11/12/03 |
| 0 |
| TAI |
|
|
| 49 |
|
1 |
| 102809 |
| ELLENSBURG TELEPHONE CO |
| VP |
| 11/01/03 |
| 11/12/03 |
| 0 |
| TAI |
|
|
| 49 |
|
1 |
| 102809 |
| ELLENSBURG TELEPHONE CO |
| VP |
| 11/01/03 |
| 11/12/03 |
| 0 |
| TAI |
|
|
| 49 |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| VP |
| 10/15/03 |
| 11/04/03 |
| 0 |
| TAI |
|
|
| 57 |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| VP |
| 10/15/03 |
| 11/04/03 |
| 0 |
| TAI |
|
|
| 57 |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| VP |
| 10/15/03 |
| 11/04/03 |
| 0 |
| TAI |
|
|
| 57 |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| VP |
| 10/15/03 |
| 11/04/03 |
| 0 |
| TAI |
|
|
| 57 |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| VP |
| 10/15/03 |
| 11/04/03 |
| 0 |
| TAI |
|
|
| 57 |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| VP |
| 10/15/03 |
| 11/04/03 |
| 0 |
| TAI |
|
|
| 57 |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| VP |
| 10/15/03 |
| 11/04/03 |
| 0 |
| TAI |
|
|
| 57 |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| VP |
| 10/15/03 |
| 11/04/03 |
| 0 |
| TAI |
|
|
| 57 |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| VP |
| 10/15/03 |
| 11/04/03 |
| 0 |
| TAI |
|
|
| 57 |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| VP |
| 10/15/03 |
| 11/04/03 |
| 0 |
| TAI |
|
|
| 57 |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| VP |
| 10/15/03 |
| 11/04/03 |
| 0 |
| TAI |
|
|
| 57 |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| VP |
| 10/15/03 |
| 11/04/03 |
| 0 |
| TAI |
|
|
| 57 |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| VP |
| 10/15/03 |
| 11/04/03 |
| 0 |
| TAI |
|
|
| 57 |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| VP |
| 10/15/03 |
| 11/04/03 |
| 0 |
| TAI |
|
|
| 57 |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| VP |
| 10/15/03 |
| 11/04/03 |
| 0 |
| TAI |
|
|
| 57 |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| VP |
| 10/15/03 |
| 11/04/03 |
| 0 |
| TAI |
|
|
| 57 |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| VP |
| 10/15/03 |
| 11/04/03 |
| 0 |
| TAI |
|
|
| 57 |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| VP |
| 10/15/03 |
| 11/04/03 |
| 0 |
| TAI |
|
|
| 57 |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| VP |
| 10/15/03 |
| 11/04/03 |
| 0 |
| TAI |
|
|
| 57 |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| VP |
| 10/15/03 |
| 11/04/03 |
| 0 |
| TAI |
|
|
| 57 |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| VP |
| 10/15/03 |
| 11/04/03 |
| 0 |
| TAI |
|
|
| 57 |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| VP |
| 10/15/03 |
| 11/04/03 |
| 0 |
| TAI |
|
|
| 57 |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| VP |
| 10/15/03 |
| 11/04/03 |
| 0 |
| TAI |
|
|
| 57 |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| VP |
| 10/15/03 |
| 11/04/03 |
| 0 |
| TAI |
|
|
| 57 |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| VP |
| 10/15/03 |
| 11/04/03 |
| 0 |
| TAI |
|
|
| 57 |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| VP |
| 10/15/03 |
| 11/04/03 |
| 0 |
| TAI |
|
|
| 57 |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| VP |
| 10/15/03 |
| 11/04/03 |
| 0 |
| TAI |
|
|
| 57 |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| VP |
| 10/15/03 |
| 11/04/03 |
| 0 |
| TAI |
|
|
| 57 |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| VP |
| 10/15/03 |
| 11/04/03 |
| 0 |
| TAI |
|
|
| 57 |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| VP |
| 10/15/03 |
| 11/04/03 |
| 0 |
| TAI |
|
|
| 57 |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| VP |
| 10/15/03 |
| 11/04/03 |
| 0 |
| TAI |
|
|
| 57 |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| VP |
| 10/15/03 |
| 11/04/03 |
| 0 |
| TAI |
|
|
| 57 |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| VP |
| 09/30/03 |
| 09/30/03 |
| 0 |
| TAI |
|
|
| 92 |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| VP |
| 09/30/03 |
| 09/30/03 |
| 0 |
| TAI |
|
|
| 92 |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| VP |
| 09/30/03 |
| 09/30/03 |
| 0 |
| TAI |
|
|
| 92 |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| VP |
| 10/01/03 |
| 10/30/03 |
| 0 |
| TAI |
|
|
| 62 |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| VP |
| 10/01/03 |
| 10/30/03 |
| 0 |
| TAI |
|
|
| 62 |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| VP |
| 10/01/03 |
| 10/30/03 |
| 0 |
| TAI |
|
|
| 62 |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| VP |
| 10/01/03 |
| 10/30/03 |
| 0 |
| TAI |
|
|
| 62 |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| VP |
| 10/15/03 |
| 11/04/03 |
| 0 |
| TAI |
|
|
| 57 |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| VP |
| 10/15/03 |
| 11/04/03 |
| 0 |
| TAI |
|
|
| 57 |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| VP |
| 10/15/03 |
| 11/04/03 |
| 0 |
| TAI |
|
|
| 57 |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| VP |
| 10/01/03 |
| 10/30/03 |
| 0 |
| TAI |
|
|
| 62 |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| VP |
| 10/01/03 |
| 10/24/03 |
| 0 |
| TAI |
|
|
| 68 |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| VP |
| 10/01/03 |
| 10/24/03 |
| 0 |
| TAI |
|
|
| 68 |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| VP |
| 10/01/03 |
| 10/24/03 |
| 0 |
| TAI |
|
|
| 68 |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| VP |
| 10/01/03 |
| 10/30/03 |
| 0 |
| TAI |
|
|
| 62 |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| VP |
| 10/01/03 |
| 10/30/03 |
| 0 |
| TAI |
|
|
| 62 |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| VP |
| 10/01/03 |
| 10/30/03 |
| 0 |
| TAI |
|
|
| 62 |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| VP |
| 10/01/03 |
| 10/30/03 |
| 0 |
| TAI |
|
|
| 62 |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| VP |
| 10/28/03 |
| 12/10/03 |
| 0 |
| TAI |
|
|
| 21 |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| VP |
| 10/28/03 |
| 12/10/03 |
| 0 |
| TAI |
|
|
| 21 |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| VP |
| 11/01/03 |
| 11/12/03 |
| 0 |
| TAI |
|
|
| 49 |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| VP |
| 11/01/03 |
| 11/12/03 |
| 0 |
| TAI |
|
|
| 49 |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| VP |
| 11/01/03 |
| 11/12/03 |
| 0 |
| TAI |
|
|
| 49 |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| VP |
| 11/01/03 |
| 11/12/03 |
| 0 |
| TAI |
|
|
| 49 |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| VP |
| 11/01/03 |
| 11/12/03 |
| 0 |
| TAI |
|
|
| 49 |
|
|
| Account |
| Name 1 |
| CURRENT |
| 1-30 |
| 31-60 |
| 61-90 |
| OVER 90 |
| Total |
|
1 |
| 102687 |
| CITIZENS - UTAH |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 197.82 |
| 197.82 |
|
1 |
| 102702 |
| CLARK FORK TELECOMMUNICATION |
| 0.00 |
| 0.00 |
| 1,660.54 |
| 0.00 |
| 0.00 |
| 1,660.54 |
|
1 |
| 102702 |
| CLARK FORK TELECOMMUNICATION |
| 0.00 |
| 0.00 |
| 1,660.54 |
| 0.00 |
| 0.00 |
| 1,660.54 |
|
1 |
| 102702 |
| CLARK FORK TELECOMMUNICATION |
| 0.00 |
| 3,779.44 |
| 0.00 |
| 0.00 |
| 0.00 |
| 3,779.44 |
|
1 |
| 102702 |
| CLARK FORK TELECOMMUNICATION |
| 0.00 |
| 0.00 |
| 1,660.54 |
| 0.00 |
| 0.00 |
| 1,660.54 |
|
1 |
| 102702 |
| CLARK FORK TELECOMMUNICATION |
| 0.00 |
| 0.00 |
| 1,660.54 |
| 0.00 |
| 0.00 |
| 1,660.54 |
|
1 |
| 102702 |
| CLARK FORK TELECOMMUNICATION |
| 0.00 |
| 0.00 |
| 1,660.54 |
| 0.00 |
| 0.00 |
| 1,660.54 |
|
1 |
| 102702 |
| CLARK FORK TELECOMMUNICATION |
| 0.00 |
| 0.00 |
| 1,660.54 |
| 0.00 |
| 0.00 |
| 1,660.54 |
|
1 |
| 102807 |
| ELECTRIC LIGHTWAVE |
| 0.00 |
| 3,941.84 |
| 0.00 |
| 0.00 |
| 0.00 |
| 3,941.84 |
|
1 |
| 102807 |
| ELECTRIC LIGHTWAVE |
| 0.00 |
| 2,843.84 |
| 0.00 |
| 0.00 |
| 0.00 |
| 2,843.84 |
|
1 |
| 102807 |
| ELECTRIC LIGHTWAVE |
| 0.00 |
| 18,283.50 |
| 0.00 |
| 0.00 |
| 0.00 |
| 18,283.50 |
|
1 |
| 102807 |
| ELECTRIC LIGHTWAVE |
| 0.00 |
| 11,068.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 11,068.00 |
|
1 |
| 102807 |
| ELECTRIC LIGHTWAVE |
| 5,473.69 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 5,473.69 |
|
1 |
| 102807 |
| ELECTRIC LIGHTWAVE |
| 221,290.20 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 221,290.20 |
|
1 |
| 102807 |
| ELECTRIC LIGHTWAVE |
| 248.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 248.00 |
|
1 |
| 102807 |
| ELECTRIC LIGHTWAVE |
| 12,450.98 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 12,450.98 |
|
1 |
| 102807 |
| ELECTRIC LIGHTWAVE |
| 0.00 |
| 2,254.20 |
| 0.00 |
| 0.00 |
| 0.00 |
| 2,254.20 |
|
1 |
| 102807 |
| ELECTRIC LIGHTWAVE |
| 0.00 |
| 683.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 683.00 |
|
1 |
| 102807 |
| ELECTRIC LIGHTWAVE |
| 0.00 |
| 21,870.78 |
| 0.00 |
| 0.00 |
| 0.00 |
| 21,870.78 |
|
1 |
| 102807 |
| ELECTRIC LIGHTWAVE |
| 0.00 |
| 248.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 248.00 |
|
1 |
| 102809 |
| ELLENSBURG TELEPHONE CO |
| 0.00 |
| 883.12 |
| 0.00 |
| 0.00 |
| 0.00 |
| 883.12 |
|
1 |
| 102809 |
| ELLENSBURG TELEPHONE CO |
| 0.00 |
| 883.12 |
| 0.00 |
| 0.00 |
| 0.00 |
| 883.12 |
|
1 |
| 102809 |
| ELLENSBURG TELEPHONE CO |
| 0.00 |
| 883.12 |
| 0.00 |
| 0.00 |
| 0.00 |
| 883.12 |
|
1 |
| 102809 |
| ELLENSBURG TELEPHONE CO |
| 0.00 |
| 917.42 |
| 0.00 |
| 0.00 |
| 0.00 |
| 917.42 |
|
1 |
| 102809 |
| ELLENSBURG TELEPHONE CO |
| 0.00 |
| 883.12 |
| 0.00 |
| 0.00 |
| 0.00 |
| 883.12 |
|
1 |
| 102809 |
| ELLENSBURG TELEPHONE CO |
| 0.00 |
| 917.42 |
| 0.00 |
| 0.00 |
| 0.00 |
| 917.42 |
|
1 |
| 102809 |
| ELLENSBURG TELEPHONE CO |
| 0.00 |
| 883.12 |
| 0.00 |
| 0.00 |
| 0.00 |
| 883.12 |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| 0.00 |
| 1,353.96 |
| 0.00 |
| 0.00 |
| 0.00 |
| 1,353.96 |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| 0.00 |
| 8,382.50 |
| 0.00 |
| 0.00 |
| 0.00 |
| 8,382.50 |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| 0.00 |
| 122.76 |
| 0.00 |
| 0.00 |
| 0.00 |
| 122.76 |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| 0.00 |
| 2,328.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 2,328.00 |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| 0.00 |
| 228.91 |
| 0.00 |
| 0.00 |
| 0.00 |
| 228.91 |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| 0.00 |
| 22.95 |
| 0.00 |
| 0.00 |
| 0.00 |
| 22.95 |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| 0.00 |
| 306.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 306.00 |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| 0.00 |
| 21,702.96 |
| 0.00 |
| 0.00 |
| 0.00 |
| 21,702.96 |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| 0.00 |
| 182.56 |
| 0.00 |
| 0.00 |
| 0.00 |
| 182.56 |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| 0.00 |
| 7,350.62 |
| 0.00 |
| 0.00 |
| 0.00 |
| 7,350.62 |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| 0.00 |
| 5,593.87 |
| 0.00 |
| 0.00 |
| 0.00 |
| 5,593.87 |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| 0.00 |
| 38.70 |
| 0.00 |
| 0.00 |
| 0.00 |
| 38.70 |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| 0.00 |
| 8,877.35 |
| 0.00 |
| 0.00 |
| 0.00 |
| 8,877.35 |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| 0.00 |
| 212.89 |
| 0.00 |
| 0.00 |
| 0.00 |
| 212.89 |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| 0.00 |
| 1,080.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 1,080.00 |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| 0.00 |
| 2.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 2.00 |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| 0.00 |
| 2,089.53 |
| 0.00 |
| 0.00 |
| 0.00 |
| 2,089.53 |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| 0.00 |
| 117.45 |
| 0.00 |
| 0.00 |
| 0.00 |
| 117.45 |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| 0.00 |
| 540.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 540.00 |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| 0.00 |
| 7,315.14 |
| 0.00 |
| 0.00 |
| 0.00 |
| 7,315.14 |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| 0.00 |
| 3,260.82 |
| 0.00 |
| 0.00 |
| 0.00 |
| 3,260.82 |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| 0.00 |
| 2,076.29 |
| 0.00 |
| 0.00 |
| 0.00 |
| 2,076.29 |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| 0.00 |
| 78.64 |
| 0.00 |
| 0.00 |
| 0.00 |
| 78.64 |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| 0.00 |
| 10,443.14 |
| 0.00 |
| 0.00 |
| 0.00 |
| 10,443.14 |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| 0.00 |
| 900.44 |
| 0.00 |
| 0.00 |
| 0.00 |
| 900.44 |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| 0.00 |
| 6,386.67 |
| 0.00 |
| 0.00 |
| 0.00 |
| 6,386.67 |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| 0.00 |
| 1,130.31 |
| 0.00 |
| 0.00 |
| 0.00 |
| 1,130.31 |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| 0.00 |
| 1,166.66 |
| 0.00 |
| 0.00 |
| 0.00 |
| 1,166.66 |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| 0.00 |
| 736.75 |
| 0.00 |
| 0.00 |
| 0.00 |
| 736.75 |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| 0.00 |
| 7,908.42 |
| 0.00 |
| 0.00 |
| 0.00 |
| 7,908.42 |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| 0.00 |
| 158.78 |
| 0.00 |
| 0.00 |
| 0.00 |
| 158.78 |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| 0.00 |
| 28,666.97 |
| 0.00 |
| 0.00 |
| 0.00 |
| 28,666.97 |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| 0.00 |
| 0.00 |
| 0.00 |
| 30,000.00 |
| 0.00 |
| 30,000.00 |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| 0.00 |
| 0.00 |
| 0.00 |
| 1,700.00 |
| 0.00 |
| 1,700.00 |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| 0.00 |
| 0.00 |
| 0.00 |
| 3,100.00 |
| 0.00 |
| 3,100.00 |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| 0.00 |
| 0.00 |
| 3,260.82 |
| 0.00 |
| 0.00 |
| 3,260.82 |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| 0.00 |
| 0.00 |
| 3,862.85 |
| 0.00 |
| 0.00 |
| 3,862.85 |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| 0.00 |
| 0.00 |
| 4,778.07 |
| 0.00 |
| 0.00 |
| 4,778.07 |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| 0.00 |
| 0.00 |
| 1,755.73 |
| 0.00 |
| 0.00 |
| 1,755.73 |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| 0.00 |
| 1,665.74 |
| 0.00 |
| 0.00 |
| 0.00 |
| 1,665.74 |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| 0.00 |
| 2,491.31 |
| 0.00 |
| 0.00 |
| 0.00 |
| 2,491.31 |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| 0.00 |
| 6,188.42 |
| 0.00 |
| 0.00 |
| 0.00 |
| 6,188.42 |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| 0.00 |
| 0.00 |
| 117.45 |
| 0.00 |
| 0.00 |
| 117.45 |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| 0.00 |
| 0.00 |
| 1,665.74 |
| 0.00 |
| 0.00 |
| 1,665.74 |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| 0.00 |
| 0.00 |
| 201.79 |
| 0.00 |
| 0.00 |
| 201.79 |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| 0.00 |
| 0.00 |
| 58.30 |
| 0.00 |
| 0.00 |
| 58.30 |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| 0.00 |
| 0.00 |
| 7,350.62 |
| 0.00 |
| 0.00 |
| 7,350.62 |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| 0.00 |
| 0.00 |
| 38.70 |
| 0.00 |
| 0.00 |
| 38.70 |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| 0.00 |
| 0.00 |
| 289.31 |
| 0.00 |
| 0.00 |
| 289.31 |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| 0.00 |
| 0.00 |
| 736.75 |
| 0.00 |
| 0.00 |
| 736.75 |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| 1,856.92 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 1,856.92 |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| 2,164.76 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 2,164.76 |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| 0.00 |
| 7,392.55 |
| 0.00 |
| 0.00 |
| 0.00 |
| 7,392.55 |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| 0.00 |
| 38.70 |
| 0.00 |
| 0.00 |
| 0.00 |
| 38.70 |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| 0.00 |
| 167.74 |
| 0.00 |
| 0.00 |
| 0.00 |
| 167.74 |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| 0.00 |
| 736.75 |
| 0.00 |
| 0.00 |
| 0.00 |
| 736.75 |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| 0.00 |
| 66.40 |
| 0.00 |
| 0.00 |
| 0.00 |
| 66.40 |
|
23
|
| Account |
| Name 1 |
| Amount in local |
| Amount in local |
| Item text |
| Debit/credit |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| 29,724.84 |
| USD |
| *N15SQC3959106 |
| H |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| 23,841.30 |
| USD |
| *N12SQA4962106 |
| H |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| 22,086.79 |
| USD |
| *N14SQC4213106 |
| H |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| 8,382.04 |
| USD |
| *N155NA1009105 |
| H |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| 900.44 |
| USD |
| *N15SQA1343107 |
| H |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| 1,130.31 |
| USD |
| *N15SQA1821106 |
| H |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| 7,908.42 |
| USD |
| *N15SQA2241106 |
| H |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| 2,533.02 |
| USD |
| *N15SQC3846105 |
| H |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| 2,250.00 |
| USD |
| *N15SQB2411105 |
| S |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| 167.72 |
| USD |
| *N12SQA4962106 |
| S |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| 321.60 |
| USD |
| *N14SQC4213106 |
| S |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| 265.60 |
| USD |
| *N15SQA3569106 |
| S |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| 9,000.00 |
| USD |
| *N15SQB2411105 |
| S |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| 6,060.20 |
| USD |
| *N15SQC1356107 |
| S |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| 705.00 |
| USD |
| *N15SQC2840106 |
| S |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| 1,547.04 |
| USD |
| *N15SQC3959106 |
| S |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| 19,512.91 |
| USD |
| *N15SQB2411105 |
| H |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| 1,632.50 |
| USD |
| *N15SQC1356107 |
| S |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| 3,260.82 |
| USD |
| *N15SQC1761106 |
| S |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| 4,039.10 |
| USD |
| *N15SQC2840106 |
| S |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| 5,164.83 |
| USD |
| *N15SQC3959106 |
| S |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| 1,755.73 |
| USD |
| *N35SQC4647106 |
| S |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| 241.65 |
| USD |
| *N14DMC3938109 |
| H |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| 8,920.30 |
| USD |
| *N14SQC2443105 |
| H |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| 2,491.31 |
| USD |
| *N12SQA1074107 |
| H |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| 1,201.49 |
| USD |
| *N15SQC3959106Oct Est |
| H |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| 4,778.07 |
| USD |
| *N15SQC3959106Oct Est |
| H |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| 900.00 |
| USD |
| *N15SQC4130106Oct Est |
| S |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| 1,033.42 |
| USD |
| *N15SQC4130106Oct Est |
| S |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| 1,855.22 |
| USD |
| *N15SQC4130106Oct Est |
| S |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| 1,949.63 |
| USD |
| *N15SQC4203106Oct Est |
| S |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| 56.84 |
| USD |
| *N15SQC4203106Oct Est |
| H |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| 28,863.62 |
| USD |
| *N15SQC3959106Oct Est |
| S |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| 18,336.82 |
| USD |
| *N15SQC2840106Oct Est |
| S |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| 3,862.85 |
| USD |
| *N15SQC2840106Oct Est |
| H |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| 21.06 |
| USD |
| *N15SQC2842106Oct Est |
| S |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| 513.10 |
| USD |
| *N15SQC2842106Oct Est |
| S |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| 2,533.02 |
| USD |
| *N15SQC3846105Oct Est |
| S |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| 10,713.56 |
| USD |
| *N15SQC3959106Oct Est |
| H |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| 951.43 |
| USD |
| *N15SQC3959106Oct Est |
| S |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| 1,366.52 |
| USD |
| *N15SQC4253106Oct Est |
| S |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| 5,593.73 |
| USD |
| *N14SQC1671105 |
| H |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| 9,662.85 |
| USD |
| *N15SQA3569106 |
| H |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| 8,307.24 |
| USD |
| *N15SQC1761106 |
| H |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| 513.01 |
| USD |
| *N15SQC2842106 |
| H |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| 7,047.36 |
| USD |
| *N35SQC1519105 |
| H |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| 124.31 |
| USD |
| *1300030654 |
| H |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| 1,332.46 |
| USD |
| *C11SQC3099107 |
| H |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| 7,302.27 |
| USD |
| *N35SQC4647106Oct Est |
| S |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| 230.46 |
| USD |
| *N15SQC4253106Oct Est |
| H |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| 3,126.03 |
| USD |
| *N15SQC4991105Oct Est |
| S |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| 58.30 |
| USD |
| *N15WNC5001104Oct Est |
| S |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| 1,600.00 |
| USD |
| *N35SQC1519105Oct Est |
| S |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| 306.00 |
| USD |
| *N35SQC1519105Oct Est |
| S |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| 7,066.69 |
| USD |
| *N35SQC1519105Oct Est |
| S |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| 1,755.73 |
| USD |
| *N35SQC4647106Oct Est |
| H |
|
1 |
| 102902 |
| HAXTUN TELEPHONE CO |
| 64,148.53 |
| USD |
| *65278-REJECT CKT CREDIT OCTOBER |
| S |
|
1 |
| 102914 |
| HEWLETT PACKARD EXPRESS |
| 355.00 |
| USD |
| *80012506 6553863 SOFTWARE SUPPORT KPD |
| H |
|
1 |
| 102914 |
| HEWLETT PACKARD EXPRESS |
| 355.00 |
| USD |
| *80012506 6577067 SOFTWARE SUPPORT |
| H |
|
1 |
| 102914 |
| HEWLETT PACKARD EXPRESS |
| 355.00 |
| USD |
| *80012506 6601086 SOFTWARE SUPPORT |
| H |
|
1 |
| 102914 |
| HEWLETT PACKARD EXPRESS |
| 355.00 |
| USD |
| *80012506 6533360 SOFTWARE SUPPORT |
| H |
|
1 |
| 102960 |
| INTEGRA TELECOM |
| 16.19 |
| USD |
| *41300244P3244 |
| S |
|
1 |
| 103006 |
| LAKEDALE TELEPHONE CO |
| 266.14 |
| USD |
| *LK022497MN628-REJECT CKT 9/03-CG |
| S |
|
1 |
| 103006 |
| LAKEDALE TELEPHONE CO |
| 266.14 |
| USD |
| *LK024497MN628 |
| H |
|
1 |
| 103006 |
| LAKEDALE TELEPHONE CO |
| 266.14 |
| USD |
| *LK022497MN628-REJECT CKT 8/03-CG |
| S |
|
1 |
| 103006 |
| LAKEDALE TELEPHONE CO |
| 266.14 |
| USD |
| *LK024497MN628 |
| H |
|
1 |
| 103006 |
| LAKEDALE TELEPHONE CO |
| 266.14 |
| USD |
| *LK022497MN628-REJECT CKT 10/03-CG |
| S |
|
1 |
| 103006 |
| LAKEDALE TELEPHONE CO |
| 266.14 |
| USD |
| *LK022497MN628-REJECT CKT 11/03-CG |
| S |
|
1 |
| 103006 |
| LAKEDALE TELEPHONE CO |
| 277.18 |
| USD |
| *LK024497MN628 |
| H |
|
1 |
| 103006 |
| LAKEDALE TELEPHONE CO |
| 266.14 |
| USD |
| *LK022497MN628-REJECT CKT 7/03-CG |
| S |
|
1 |
| 103006 |
| LAKEDALE TELEPHONE CO |
| 272.40 |
| USD |
| *LK024497MN628 |
| H |
|
1 |
| 103024 |
| LINCOLN TELEPHONE CO. |
| 170.17 |
| USD |
| *2244FGS0335 |
| H |
|
1 |
| 103024 |
| LINCOLN TELEPHONE CO. |
| 170.17 |
| USD |
| *2244S0335 |
| H |
|
1 |
| 103024 |
| LINCOLN TELEPHONE CO. |
| 170.17 |
| USD |
| *2244S0335 |
| H |
|
1 |
| 103024 |
| LINCOLN TELEPHONE CO. |
| 170.17 |
| USD |
| *2244S0335 |
| H |
|
1 |
| 103054 |
| MANKATO CITIZENS TELEPHONE COMPANY |
| 2,495.54 |
| USD |
| *DMM244N151427 |
| H |
|
1 |
| 103054 |
| MANKATO CITIZENS TELEPHONE COMPANY |
| 3,875.81 |
| USD |
| *DMM244N151427 |
| H |
|
1 |
| 103054 |
| MANKATO CITIZENS TELEPHONE COMPANY |
| 3,456.83 |
| USD |
| *DMM0244507SP151427 |
| H |
|
1 |
| 103054 |
| MANKATO CITIZENS TELEPHONE COMPANY |
| 1,925.71 |
| USD |
| *DMM244N151427 |
| H |
|
1 |
| 103143 |
| MT BED & BREAKFAST ASSOCIATION |
| 8,808.00 |
| USD |
| *103143 |
| S |
|
1 |
| 103181 |
| NATIONAL NETWORK CORP |
| 243.62 |
| USD |
| *3900244 |
| H |
|
1 |
| 103181 |
| NATIONAL NETWORK CORP |
| 400.00 |
| USD |
| *3900237 |
| H |
|
1 |
| 103181 |
| NATIONAL NETWORK CORP |
| 243.12 |
| USD |
| *3900244-REJ CKT 9/03-CG |
| S |
|
1 |
| 103181 |
| NATIONAL NETWORK CORP |
| 400.00 |
| USD |
| *3900237-REJ CKT 9/03-CG |
| S |
|
|
| Account |
| Name 1 |
| Document |
| Document date |
| Posting date in |
| Net |
| Company |
| Document number of the |
| Net |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| VP |
| 10/28/03 |
| 12/10/03 |
| 0 |
| TAI |
|
|
| 21 |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| VP |
| 10/28/03 |
| 12/10/03 |
| 0 |
| TAI |
|
|
| 21 |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| VP |
| 10/28/03 |
| 12/10/03 |
| 0 |
| TAI |
|
|
| 21 |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| VP |
| 10/28/03 |
| 12/10/03 |
| 0 |
| TAI |
|
|
| 21 |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| VP |
| 10/28/03 |
| 12/10/03 |
| 0 |
| TAI |
|
|
| 21 |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| VP |
| 10/28/03 |
| 12/10/03 |
| 0 |
| TAI |
|
|
| 21 |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| VP |
| 10/28/03 |
| 12/10/03 |
| 0 |
| TAI |
|
|
| 21 |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| VP |
| 10/28/03 |
| 12/10/03 |
| 0 |
| TAI |
|
|
| 21 |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| VP |
| 11/01/03 |
| 11/12/03 |
| 0 |
| TAI |
|
|
| 49 |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| VP |
| 11/15/03 |
| 11/12/03 |
| 0 |
| TAI |
|
|
| 49 |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| VP |
| 11/15/03 |
| 11/12/03 |
| 0 |
| TAI |
|
|
| 49 |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| VP |
| 11/15/03 |
| 11/12/03 |
| 0 |
| TAI |
|
|
| 49 |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| VP |
| 11/15/03 |
| 11/12/03 |
| 0 |
| TAI |
|
|
| 49 |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| VP |
| 11/15/03 |
| 11/12/03 |
| 0 |
| TAI |
|
|
| 49 |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| VP |
| 11/15/03 |
| 11/12/03 |
| 0 |
| TAI |
|
|
| 49 |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| VP |
| 11/15/03 |
| 11/12/03 |
| 0 |
| TAI |
|
|
| 49 |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| VP |
| 11/01/03 |
| 12/10/03 |
| 0 |
| TAI |
|
|
| 21 |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| VP |
| 11/01/03 |
| 11/12/03 |
| 0 |
| TAI |
|
|
| 49 |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| VP |
| 11/01/03 |
| 11/12/03 |
| 0 |
| TAI |
|
|
| 49 |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| VP |
| 11/01/03 |
| 11/12/03 |
| 0 |
| TAI |
|
|
| 49 |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| VP |
| 11/01/03 |
| 11/12/03 |
| 0 |
| TAI |
|
|
| 49 |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| VP |
| 11/01/03 |
| 11/12/03 |
| 0 |
| TAI |
|
|
| 49 |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| VP |
| 11/01/03 |
| 12/10/03 |
| 0 |
| TAI |
|
|
| 21 |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| VP |
| 11/01/03 |
| 12/10/03 |
| 0 |
| TAI |
|
|
| 21 |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| VP |
| 10/28/03 |
| 12/10/03 |
| 0 |
| TAI |
|
|
| 21 |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| VP |
| 10/15/03 |
| 11/04/03 |
| 0 |
| TAI |
|
|
| 57 |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| VP |
| 10/15/03 |
| 11/04/03 |
| 0 |
| TAI |
|
|
| 57 |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| VP |
| 10/15/03 |
| 11/04/03 |
| 0 |
| TAI |
|
|
| 57 |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| VP |
| 10/15/03 |
| 11/04/03 |
| 0 |
| TAI |
|
|
| 57 |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| VP |
| 10/15/03 |
| 11/04/03 |
| 0 |
| TAI |
|
|
| 57 |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| VP |
| 10/15/03 |
| 11/04/03 |
| 0 |
| TAI |
|
|
| 57 |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| VP |
| 10/15/03 |
| 11/04/03 |
| 0 |
| TAI |
|
|
| 57 |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| VP |
| 10/15/03 |
| 11/04/03 |
| 0 |
| TAI |
|
|
| 57 |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| VP |
| 10/15/03 |
| 11/04/03 |
| 0 |
| TAI |
|
|
| 57 |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| VP |
| 10/15/03 |
| 11/04/03 |
| 0 |
| TAI |
|
|
| 57 |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| VP |
| 10/15/03 |
| 11/04/03 |
| 0 |
| TAI |
|
|
| 57 |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| VP |
| 10/15/03 |
| 11/04/03 |
| 0 |
| TAI |
|
|
| 57 |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| VP |
| 10/15/03 |
| 11/04/03 |
| 0 |
| TAI |
|
|
| 57 |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| VP |
| 10/15/03 |
| 11/04/03 |
| 0 |
| TAI |
|
|
| 57 |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| VP |
| 10/15/03 |
| 11/04/03 |
| 0 |
| TAI |
|
|
| 57 |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| VP |
| 10/15/03 |
| 11/04/03 |
| 0 |
| TAI |
|
|
| 57 |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| VP |
| 10/25/03 |
| 11/04/03 |
| 0 |
| TAI |
|
|
| 57 |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| VP |
| 10/25/03 |
| 11/04/03 |
| 0 |
| TAI |
|
|
| 57 |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| VP |
| 10/25/03 |
| 11/04/03 |
| 0 |
| TAI |
|
|
| 57 |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| VP |
| 10/25/03 |
| 11/04/03 |
| 0 |
| TAI |
|
|
| 57 |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| VP |
| 10/25/03 |
| 11/04/03 |
| 0 |
| TAI |
|
|
| 57 |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| VP |
| 10/28/03 |
| 12/10/03 |
| 0 |
| TAI |
|
|
| 21 |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| VP |
| 10/28/03 |
| 12/10/03 |
| 0 |
| TAI |
|
|
| 21 |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| VP |
| 10/15/03 |
| 11/04/03 |
| 0 |
| TAI |
|
|
| 57 |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| VP |
| 10/15/03 |
| 11/04/03 |
| 0 |
| TAI |
|
|
| 57 |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| VP |
| 10/15/03 |
| 11/04/03 |
| 0 |
| TAI |
|
|
| 57 |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| VP |
| 10/15/03 |
| 11/04/03 |
| 0 |
| TAI |
|
|
| 57 |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| VP |
| 10/15/03 |
| 11/04/03 |
| 0 |
| TAI |
|
|
| 57 |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| VP |
| 10/15/03 |
| 11/04/03 |
| 0 |
| TAI |
|
|
| 57 |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| VP |
| 10/15/03 |
| 11/04/03 |
| 0 |
| TAI |
|
|
| 57 |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| VP |
| 10/15/03 |
| 11/04/03 |
| 0 |
| TAI |
|
|
| 57 |
|
1 |
| 102902 |
| HAXTUN TELEPHONE CO |
| VP |
| 10/01/03 |
| 10/21/03 |
| 0 |
| TAI |
|
|
| 71 |
|
1 |
| 102914 |
| HEWLETT PACKARD EXPRESS |
| PP |
| 09/17/03 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
1 |
| 102914 |
| HEWLETT PACKARD EXPRESS |
| PP |
| 10/17/03 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
1 |
| 102914 |
| HEWLETT PACKARD EXPRESS |
| PP |
| 11/18/03 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
1 |
| 102914 |
| HEWLETT PACKARD EXPRESS |
| PP |
| 08/19/03 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
1 |
| 102960 |
| INTEGRA TELECOM |
| VP |
| 06/01/03 |
| 09/29/03 |
| 0 |
| TAI |
|
|
| 93 |
|
1 |
| 103006 |
| LAKEDALE TELEPHONE CO |
| VP |
| 09/01/03 |
| 10/31/03 |
| 0 |
| TAI |
|
|
| 61 |
|
1 |
| 103006 |
| LAKEDALE TELEPHONE CO |
| VP |
| 09/01/03 |
| 09/16/03 |
| 0 |
| TAI |
|
|
| 106 |
|
1 |
| 103006 |
| LAKEDALE TELEPHONE CO |
| VP |
| 08/01/03 |
| 10/31/03 |
| 0 |
| TAI |
|
|
| 61 |
|
1 |
| 103006 |
| LAKEDALE TELEPHONE CO |
| VP |
| 10/01/03 |
| 10/28/03 |
| 0 |
| TAI |
|
|
| 64 |
|
1 |
| 103006 |
| LAKEDALE TELEPHONE CO |
| VP |
| 10/01/03 |
| 10/31/03 |
| 0 |
| TAI |
|
|
| 61 |
|
1 |
| 103006 |
| LAKEDALE TELEPHONE CO |
| VP |
| 11/01/03 |
| 10/31/03 |
| 0 |
| TAI |
|
|
| 61 |
|
1 |
| 103006 |
| LAKEDALE TELEPHONE CO |
| VP |
| 11/01/03 |
| 12/12/03 |
| 0 |
| TAI |
|
|
| 19 |
|
1 |
| 103006 |
| LAKEDALE TELEPHONE CO |
| VP |
| 07/01/03 |
| 10/31/03 |
| 0 |
| TAI |
|
|
| 61 |
|
1 |
| 103006 |
| LAKEDALE TELEPHONE CO |
| VP |
| 08/01/03 |
| 09/17/03 |
| 0 |
| TAI |
|
|
| 105 |
|
1 |
| 103024 |
| LINCOLN TELEPHONE CO. |
| VP |
| 11/01/03 |
| 12/12/03 |
| 0 |
| TAI |
|
|
| 19 |
|
1 |
| 103024 |
| LINCOLN TELEPHONE CO. |
| VP |
| 10/01/03 |
| 10/28/03 |
| 0 |
| TAI |
|
|
| 64 |
|
1 |
| 103024 |
| LINCOLN TELEPHONE CO. |
| VP |
| 09/01/03 |
| 10/15/03 |
| 0 |
| TAI |
|
|
| 77 |
|
1 |
| 103024 |
| LINCOLN TELEPHONE CO. |
| VP |
| 08/01/03 |
| 08/19/03 |
| 0 |
| TAI |
|
|
| 134 |
|
1 |
| 103054 |
| MANKATO CITIZENS TELEPHONE COMPANY |
| VP |
| 09/15/03 |
| 10/21/03 |
| 0 |
| TAI |
|
|
| 71 |
|
1 |
| 103054 |
| MANKATO CITIZENS TELEPHONE COMPANY |
| VP |
| 10/15/03 |
| 10/27/03 |
| 0 |
| TAI |
|
|
| 65 |
|
1 |
| 103054 |
| MANKATO CITIZENS TELEPHONE COMPANY |
| VP |
| 11/17/03 |
| 12/12/03 |
| 0 |
| TAI |
|
|
| 19 |
|
1 |
| 103054 |
| MANKATO CITIZENS TELEPHONE COMPANY |
| VP |
| 08/15/03 |
| 08/28/03 |
| 0 |
| TAI |
|
|
| 125 |
|
1 |
| 103143 |
| MT BED & BREAKFAST ASSOCIATION |
| VP |
| 11/01/03 |
| 11/12/03 |
| 0 |
| TAI |
|
|
| 49 |
|
1 |
| 103181 |
| NATIONAL NETWORK CORP |
| VP |
| 09/04/03 |
| 09/16/03 |
| 0 |
| TAI |
|
|
| 106 |
|
1 |
| 103181 |
| NATIONAL NETWORK CORP |
| VP |
| 09/04/03 |
| 09/16/03 |
| 0 |
| TAI |
|
|
| 106 |
|
1 |
| 103181 |
| NATIONAL NETWORK CORP |
| VP |
| 09/01/03 |
| 10/31/03 |
| 0 |
| TAI |
|
|
| 61 |
|
1 |
| 103181 |
| NATIONAL NETWORK CORP |
| VP |
| 09/01/03 |
| 10/31/03 |
| 0 |
| TAI |
|
|
| 61 |
|
|
| Account |
| Name 1 |
| CURRENT |
| 1-30 |
| 31-60 |
| 61-90 |
| OVER 90 |
| Total |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| 29,724.84 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 29,724.84 |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| 23,841.30 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 23,841.30 |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| 22,086.79 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 22,086.79 |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| 8,382.04 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 8,382.04 |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| 900.44 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 900.44 |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| 1,130.31 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 1,130.31 |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| 7,908.42 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 7,908.42 |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| 2,533.02 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 2,533.02 |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| 0.00 |
| 2,250.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 2,250.00 |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| 0.00 |
| 167.72 |
| 0.00 |
| 0.00 |
| 0.00 |
| 167.72 |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| 0.00 |
| 321.60 |
| 0.00 |
| 0.00 |
| 0.00 |
| 321.60 |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| 0.00 |
| 265.60 |
| 0.00 |
| 0.00 |
| 0.00 |
| 265.60 |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| 0.00 |
| 9,000.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 9,000.00 |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| 0.00 |
| 6,060.20 |
| 0.00 |
| 0.00 |
| 0.00 |
| 6,060.20 |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| 0.00 |
| 705.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 705.00 |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| 0.00 |
| 1,547.04 |
| 0.00 |
| 0.00 |
| 0.00 |
| 1,547.04 |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| 19,512.91 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 19,512.91 |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| 0.00 |
| 1,632.50 |
| 0.00 |
| 0.00 |
| 0.00 |
| 1,632.50 |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| 0.00 |
| 3,260.82 |
| 0.00 |
| 0.00 |
| 0.00 |
| 3,260.82 |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| 0.00 |
| 4,039.10 |
| 0.00 |
| 0.00 |
| 0.00 |
| 4,039.10 |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| 0.00 |
| 5,164.83 |
| 0.00 |
| 0.00 |
| 0.00 |
| 5,164.83 |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| 0.00 |
| 1,755.73 |
| 0.00 |
| 0.00 |
| 0.00 |
| 1,755.73 |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| 241.65 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 241.65 |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| 8,920.30 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 8,920.30 |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| 2,491.31 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 2,491.31 |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| 0.00 |
| 1,201.49 |
| 0.00 |
| 0.00 |
| 0.00 |
| 1,201.49 |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| 0.00 |
| 4,778.07 |
| 0.00 |
| 0.00 |
| 0.00 |
| 4,778.07 |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| 0.00 |
| 900.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 900.00 |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| 0.00 |
| 1,033.42 |
| 0.00 |
| 0.00 |
| 0.00 |
| 1,033.42 |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| 0.00 |
| 1,855.22 |
| 0.00 |
| 0.00 |
| 0.00 |
| 1,855.22 |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| 0.00 |
| 1,949.63 |
| 0.00 |
| 0.00 |
| 0.00 |
| 1,949.63 |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| 0.00 |
| 56.84 |
| 0.00 |
| 0.00 |
| 0.00 |
| 56.84 |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| 0.00 |
| 28,863.62 |
| 0.00 |
| 0.00 |
| 0.00 |
| 28,863.62 |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| 0.00 |
| 18,336.82 |
| 0.00 |
| 0.00 |
| 0.00 |
| 18,336.82 |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| 0.00 |
| 3,862.85 |
| 0.00 |
| 0.00 |
| 0.00 |
| 3,862.85 |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| 0.00 |
| 21.06 |
| 0.00 |
| 0.00 |
| 0.00 |
| 21.06 |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| 0.00 |
| 513.10 |
| 0.00 |
| 0.00 |
| 0.00 |
| 513.10 |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| 0.00 |
| 2,533.02 |
| 0.00 |
| 0.00 |
| 0.00 |
| 2,533.02 |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| 0.00 |
| 10,713.56 |
| 0.00 |
| 0.00 |
| 0.00 |
| 10,713.56 |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| 0.00 |
| 951.43 |
| 0.00 |
| 0.00 |
| 0.00 |
| 951.43 |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| 0.00 |
| 1,366.52 |
| 0.00 |
| 0.00 |
| 0.00 |
| 1,366.52 |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| 0.00 |
| 5,593.73 |
| 0.00 |
| 0.00 |
| 0.00 |
| 5,593.73 |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| 0.00 |
| 9,662.85 |
| 0.00 |
| 0.00 |
| 0.00 |
| 9,662.85 |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| 0.00 |
| 8,307.24 |
| 0.00 |
| 0.00 |
| 0.00 |
| 8,307.24 |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| 0.00 |
| 513.01 |
| 0.00 |
| 0.00 |
| 0.00 |
| 513.01 |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| 0.00 |
| 7,047.36 |
| 0.00 |
| 0.00 |
| 0.00 |
| 7,047.36 |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| 124.31 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 124.31 |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| 1,332.46 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 1,332.46 |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| 0.00 |
| 7,302.27 |
| 0.00 |
| 0.00 |
| 0.00 |
| 7,302.27 |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| 0.00 |
| 230.46 |
| 0.00 |
| 0.00 |
| 0.00 |
| 230.46 |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| 0.00 |
| 3,126.03 |
| 0.00 |
| 0.00 |
| 0.00 |
| 3,126.03 |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| 0.00 |
| 58.30 |
| 0.00 |
| 0.00 |
| 0.00 |
| 58.30 |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| 0.00 |
| 1,600.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 1,600.00 |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| 0.00 |
| 306.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 306.00 |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| 0.00 |
| 7,066.69 |
| 0.00 |
| 0.00 |
| 0.00 |
| 7,066.69 |
|
1 |
| 102886 |
| GTE NW-FILE #42121 |
| 0.00 |
| 1,755.73 |
| 0.00 |
| 0.00 |
| 0.00 |
| 1,755.73 |
|
1 |
| 102902 |
| HAXTUN TELEPHONE CO |
| 0.00 |
| 0.00 |
| 64,148.53 |
| 0.00 |
| 0.00 |
| 64,148.53 |
|
1 |
| 102914 |
| HEWLETT PACKARD EXPRESS |
| 355.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 355.00 |
|
1 |
| 102914 |
| HEWLETT PACKARD EXPRESS |
| 355.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 355.00 |
|
1 |
| 102914 |
| HEWLETT PACKARD EXPRESS |
| 355.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 355.00 |
|
1 |
| 102914 |
| HEWLETT PACKARD EXPRESS |
| 355.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 355.00 |
|
1 |
| 102960 |
| INTEGRA TELECOM |
| 0.00 |
| 0.00 |
| 0.00 |
| 16.19 |
| 0.00 |
| 16.19 |
|
1 |
| 103006 |
| LAKEDALE TELEPHONE CO |
| 0.00 |
| 0.00 |
| 266.14 |
| 0.00 |
| 0.00 |
| 266.14 |
|
1 |
| 103006 |
| LAKEDALE TELEPHONE CO |
| 0.00 |
| 0.00 |
| 0.00 |
| 266.14 |
| 0.00 |
| 266.14 |
|
1 |
| 103006 |
| LAKEDALE TELEPHONE CO |
| 0.00 |
| 0.00 |
| 266.14 |
| 0.00 |
| 0.00 |
| 266.14 |
|
1 |
| 103006 |
| LAKEDALE TELEPHONE CO |
| 0.00 |
| 0.00 |
| 266.14 |
| 0.00 |
| 0.00 |
| 266.14 |
|
1 |
| 103006 |
| LAKEDALE TELEPHONE CO |
| 0.00 |
| 0.00 |
| 266.14 |
| 0.00 |
| 0.00 |
| 266.14 |
|
1 |
| 103006 |
| LAKEDALE TELEPHONE CO |
| 0.00 |
| 0.00 |
| 266.14 |
| 0.00 |
| 0.00 |
| 266.14 |
|
1 |
| 103006 |
| LAKEDALE TELEPHONE CO |
| 277.18 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 277.18 |
|
1 |
| 103006 |
| LAKEDALE TELEPHONE CO |
| 0.00 |
| 0.00 |
| 266.14 |
| 0.00 |
| 0.00 |
| 266.14 |
|
1 |
| 103006 |
| LAKEDALE TELEPHONE CO |
| 0.00 |
| 0.00 |
| 0.00 |
| 272.40 |
| 0.00 |
| 272.40 |
|
1 |
| 103024 |
| LINCOLN TELEPHONE CO. |
| 170.17 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 170.17 |
|
1 |
| 103024 |
| LINCOLN TELEPHONE CO. |
| 0.00 |
| 0.00 |
| 170.17 |
| 0.00 |
| 0.00 |
| 170.17 |
|
1 |
| 103024 |
| LINCOLN TELEPHONE CO. |
| 0.00 |
| 0.00 |
| 170.17 |
| 0.00 |
| 0.00 |
| 170.17 |
|
1 |
| 103024 |
| LINCOLN TELEPHONE CO. |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 170.17 |
| 170.17 |
|
1 |
| 103054 |
| MANKATO CITIZENS TELEPHONE COMPANY |
| 0.00 |
| 0.00 |
| 2,495.54 |
| 0.00 |
| 0.00 |
| 2,495.54 |
|
1 |
| 103054 |
| MANKATO CITIZENS TELEPHONE COMPANY |
| 0.00 |
| 0.00 |
| 3,875.81 |
| 0.00 |
| 0.00 |
| 3,875.81 |
|
1 |
| 103054 |
| MANKATO CITIZENS TELEPHONE COMPANY |
| 3,456.83 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 3,456.83 |
|
1 |
| 103054 |
| MANKATO CITIZENS TELEPHONE COMPANY |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 1,925.71 |
| 1,925.71 |
|
1 |
| 103143 |
| MT BED & BREAKFAST ASSOCIATION |
| 0.00 |
| 8,808.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 8,808.00 |
|
1 |
| 103181 |
| NATIONAL NETWORK CORP |
| 0.00 |
| 0.00 |
| 0.00 |
| 243.62 |
| 0.00 |
| 243.62 |
|
1 |
| 103181 |
| NATIONAL NETWORK CORP |
| 0.00 |
| 0.00 |
| 0.00 |
| 400.00 |
| 0.00 |
| 400.00 |
|
1 |
| 103181 |
| NATIONAL NETWORK CORP |
| 0.00 |
| 0.00 |
| 243.12 |
| 0.00 |
| 0.00 |
| 243.12 |
|
1 |
| 103181 |
| NATIONAL NETWORK CORP |
| 0.00 |
| 0.00 |
| 400.00 |
| 0.00 |
| 0.00 |
| 400.00 |
|
24
|
| Account |
| Name 1 |
| Amount in local |
| Amount in local |
| Item text |
| Debit/credit |
|
1 |
| 103181 |
| NATIONAL NETWORK CORP |
| 400.00 |
| USD |
| *3900237 |
| H |
|
1 |
| 103181 |
| NATIONAL NETWORK CORP |
| 154.05 |
| USD |
| *3900241-REJECT CKT REVERSE 9/2003-CG |
| H |
|
1 |
| 103181 |
| NATIONAL NETWORK CORP |
| 243.12 |
| USD |
| *3900244 |
| S |
|
1 |
| 103181 |
| NATIONAL NETWORK CORP |
| 400.00 |
| USD |
| *3900237 |
| S |
|
1 |
| 103181 |
| NATIONAL NETWORK CORP |
| 154.05 |
| USD |
| *3900241-REJECT CKT REVERSE 10/2003-CG |
| H |
|
1 |
| 103181 |
| NATIONAL NETWORK CORP |
| 243.12 |
| USD |
| *3900244-REJ CKT 10/03-CG |
| S |
|
1 |
| 103181 |
| NATIONAL NETWORK CORP |
| 400.00 |
| USD |
| *3900237-REJ CKT 10/03-CG |
| S |
|
1 |
| 103181 |
| NATIONAL NETWORK CORP |
| 400.00 |
| USD |
| *3900237-REJ CKT 7/03-CG |
| S |
|
1 |
| 103181 |
| NATIONAL NETWORK CORP |
| 243.12 |
| USD |
| *3900244-REJ CKT 7/03-CG |
| S |
|
1 |
| 103181 |
| NATIONAL NETWORK CORP |
| 243.96 |
| USD |
| *3900244 |
| H |
|
1 |
| 103181 |
| NATIONAL NETWORK CORP |
| 243.12 |
| USD |
| *3900244-REJ CKT 8/03-CG |
| S |
|
1 |
| 103181 |
| NATIONAL NETWORK CORP |
| 400.00 |
| USD |
| *3900237-REJ CKT 8/03-CG |
| S |
|
1 |
| 103181 |
| NATIONAL NETWORK CORP |
| 154.05 |
| USD |
| *3900241-REJECT CKT REVERSE 8/2003-CG |
| H |
|
1 |
| 103212 |
| NORTH DAKOTA TELE CO INC |
| 189.42 |
| USD |
| *1640923 REJ 7/03 |
| S |
|
1 |
| 103212 |
| NORTH DAKOTA TELE CO INC |
| 189.42 |
| USD |
| *1640923 REJ 8/03 |
| S |
|
1 |
| 103212 |
| NORTH DAKOTA TELE CO INC |
| 192.26 |
| USD |
| *1640923 |
| H |
|
1 |
| 103212 |
| NORTH DAKOTA TELE CO INC |
| 189.42 |
| USD |
| *1640923 REJ 9/03 |
| S |
|
1 |
| 103212 |
| NORTH DAKOTA TELE CO INC |
| 192.39 |
| USD |
| *1640923 |
| H |
|
1 |
| 103212 |
| NORTH DAKOTA TELE CO INC |
| 192.39 |
| USD |
| *1640923 |
| H |
|
1 |
| 103212 |
| NORTH DAKOTA TELE CO INC |
| 189.42 |
| USD |
| *1640923 REJ 10/03 |
| S |
|
1 |
| 103212 |
| NORTH DAKOTA TELE CO INC |
| 189.42 |
| USD |
| *1640923 REJ 11/03 |
| S |
|
1 |
| 103232 |
| ONVOY |
| 4,270.04 |
| USD |
| *1838390 |
| H |
|
1 |
| 103232 |
| ONVOY |
| 2,607.68 |
| USD |
| *1833275 |
| H |
|
1 |
| 103232 |
| ONVOY |
| 27,097.71 |
| USD |
| *1772311 |
| S |
|
1 |
| 103293 |
| PROJECT MUTUAL TELEPHONE |
| 0.30 |
| USD |
| *008ATXPMT |
| H |
|
1 |
| 103293 |
| PROJECT MUTUAL TELEPHONE |
| 134.58 |
| USD |
| *008ATXPMT |
| H |
|
1 |
| 103293 |
| PROJECT MUTUAL TELEPHONE |
| 134.58 |
| USD |
| *008ATXPMT |
| H |
|
1 |
| 103293 |
| PROJECT MUTUAL TELEPHONE |
| 134.58 |
| USD |
| *008ATXPMT |
| H |
|
1 |
| 103294 |
| PROJECT TELEPHONE COMPANY |
| 273.18 |
| USD |
| *4066660013 |
| H |
|
1 |
| 103294 |
| PROJECT TELEPHONE COMPANY |
| 361.18 |
| USD |
| *4066390013 |
| H |
|
1 |
| 103294 |
| PROJECT TELEPHONE COMPANY |
| 361.18 |
| USD |
| *4066390013 |
| H |
|
1 |
| 103294 |
| PROJECT TELEPHONE COMPANY |
| 273.18 |
| USD |
| *4066660013 |
| H |
|
1 |
| 103294 |
| PROJECT TELEPHONE COMPANY |
| 361.18 |
| USD |
| *4066390013 |
| H |
|
1 |
| 103294 |
| PROJECT TELEPHONE COMPANY |
| 273.18 |
| USD |
| *4066660013 |
| H |
|
1 |
| 103302 |
| RANGE TELEPHONE COOP |
| 295.56 |
| USD |
| *BLFO010700ARM |
| H |
|
1 |
| 103302 |
| RANGE TELEPHONE COOP |
| 441.24 |
| USD |
| *BLFO011000ARM |
| H |
|
1 |
| 103302 |
| RANGE TELEPHONE COOP |
| 295.56 |
| USD |
| *BLFO010700ARM |
| H |
|
1 |
| 103302 |
| RANGE TELEPHONE COOP |
| 441.24 |
| USD |
| *BLFO011000ARM |
| H |
|
1 |
| 103302 |
| RANGE TELEPHONE COOP |
| 295.56 |
| USD |
| *BLFO010700ARM |
| H |
|
1 |
| 103302 |
| RANGE TELEPHONE COOP |
| 441.24 |
| USD |
| *BLFO011000ARM |
| H |
|
1 |
| 103397 |
| SPRINT/LOCAL TELE. DIV. |
| 787.63 |
| USD |
| *16B495204244 |
| S |
|
1 |
| 103397 |
| SPRINT/LOCAL TELE. DIV. |
| 1,313.90 |
| USD |
| *16B088042335 |
| S |
|
1 |
| 103397 |
| SPRINT/LOCAL TELE. DIV. |
| 804.72 |
| USD |
| *086B495202244 |
| S |
|
1 |
| 103397 |
| SPRINT/LOCAL TELE. DIV. |
| 1,995.24 |
| USD |
| *016B495202244 |
| S |
|
1 |
| 103397 |
| SPRINT/LOCAL TELE. DIV. |
| 314.20 |
| USD |
| *016B218282335 |
| S |
|
1 |
| 103397 |
| SPRINT/LOCAL TELE. DIV. |
| 693.60 |
| USD |
| *016B138093335 |
| S |
|
1 |
| 103397 |
| SPRINT/LOCAL TELE. DIV. |
| 15,894.28 |
| USD |
| *16B495205244 |
| S |
|
1 |
| 103397 |
| SPRINT/LOCAL TELE. DIV. |
| 11.20 |
| USD |
| *416B495218244 |
| H |
|
1 |
| 103397 |
| SPRINT/LOCAL TELE. DIV. |
| 1,769.49 |
| USD |
| *416B495206244 |
| H |
|
1 |
| 103397 |
| SPRINT/LOCAL TELE. DIV. |
| 138.73 |
| USD |
| *416B495205244 |
| H |
|
1 |
| 103397 |
| SPRINT/LOCAL TELE. DIV. |
| 377.75 |
| USD |
| *416B011623335 |
| S |
|
1 |
| 103397 |
| SPRINT/LOCAL TELE. DIV. |
| 195.27 |
| USD |
| *301132170 |
| H |
|
1 |
| 103397 |
| SPRINT/LOCAL TELE. DIV. |
| 15,319.12 |
| USD |
| *246B017810335 |
| H |
|
1 |
| 103399 |
| SRT COMMUNICATIONS INC |
| 3,517.02 |
| USD |
| *103399 |
| S |
|
1 |
| 103437 |
| TRIANGLE COOPERATIVE ASSOC., INC. |
| 323.43 |
| USD |
| *2257S0335 |
| H |
|
1 |
| 103437 |
| TRIANGLE COOPERATIVE ASSOC., INC. |
| 323.43 |
| USD |
| *2257FGS0335 REJ 8-03 |
| S |
|
1 |
| 103437 |
| TRIANGLE COOPERATIVE ASSOC., INC. |
| 323.43 |
| USD |
| *2257FGS0335 REJ 7-03 |
| S |
|
1 |
| 103437 |
| TRIANGLE COOPERATIVE ASSOC., INC. |
| 204.66 |
| USD |
| *4063551100 |
| H |
|
1 |
| 103437 |
| TRIANGLE COOPERATIVE ASSOC., INC. |
| 323.43 |
| USD |
| *2257FGS0335 REJ 11-03 |
| S |
|
1 |
| 103437 |
| TRIANGLE COOPERATIVE ASSOC., INC. |
| 323.43 |
| USD |
| *2257fgs0335 |
| H |
|
1 |
| 103437 |
| TRIANGLE COOPERATIVE ASSOC., INC. |
| 323.43 |
| USD |
| *2257FGS0335 REJ 10-03 |
| S |
|
1 |
| 103437 |
| TRIANGLE COOPERATIVE ASSOC., INC. |
| 204.66 |
| USD |
| *4063551100 |
| H |
|
1 |
| 103437 |
| TRIANGLE COOPERATIVE ASSOC., INC. |
| 323.43 |
| USD |
| *2257S0335 |
| H |
|
1 |
| 103437 |
| TRIANGLE COOPERATIVE ASSOC., INC. |
| 323.43 |
| USD |
| *2257FGS0335 REJ 9-03 |
| S |
|
1 |
| 103560 |
| BEARTOOTH ELECTRIC CO-0P |
| 15.49 |
| USD |
| *587300 12/20-12/23 KPD |
| H |
|
1 |
| 103569 |
| PARK ELECTRIC COOPERATIVE,INC. |
| 73.75 |
| USD |
| *07060900 THROUGH 12/23/2003 KPD |
| H |
|
1 |
| 103815 |
| CROWLEY,HAUGHEY,HANSON,TOOLE |
| 4,516.00 |
| USD |
| *327398 PROFESSIONAL SERVICES |
| H |
|
1 |
| 103815 |
| CROWLEY,HAUGHEY,HANSON,TOOLE |
| 378.00 |
| USD |
| *331942-DEFENSE-CLASS ACTION LAW SUIT-M ZIMMERMAN |
| H |
|
1 |
| 103815 |
| CROWLEY,HAUGHEY,HANSON,TOOLE |
| 783.69 |
| USD |
| *331865 DEFENSE OF SHAREHOLDER LAWSUIT ZIMMERMAN |
| H |
|
1 |
| 103815 |
| CROWLEY,HAUGHEY,HANSON,TOOLE |
| 276.00 |
| USD |
| *331866 EMPLOYEE CLASS ACTION SUIT ZIMMERMAN |
| H |
|
1 |
| 103815 |
| CROWLEY,HAUGHEY,HANSON,TOOLE |
| 49.50 |
| USD |
| *335714 REVIEW DOCUMENTS & ORDER M ZIMMERMAN |
| H |
|
1 |
| 103815 |
| CROWLEY,HAUGHEY,HANSON,TOOLE |
| 1,501.00 |
| USD |
| *335713 PROFESSIONAL SERVICES M ZIMMERMAN |
| H |
|
1 |
| 103998 |
| SUMMIT VALLEY BOTTLED WATER |
| 36.00 |
| USD |
| *910399 WATER NOC KPD |
| H |
|
1 |
| 104893 |
| MINNESOTA DEPT OF REVENUE |
| 6,961.00 |
| USD |
| *DEC 2003 SALES & USE TAX |
| H |
|
1 |
| 105007 |
| MISSOULA ELECTRIC COOPERATIVE INC. |
| 156.75 |
| USD |
| *302749 AT&T LINK 16 11/23-12/25 KPD |
| H |
|
1 |
| 105386 |
| VALLEY TELECOMMUNICATIONS INC |
| 402.94 |
| USD |
| *3307FGS9101 REJECT CREDIT 11-03 REVERSAL C GIAMON |
| S |
|
1 |
| 106491 |
| AIRPAGE CAPITAL ANSWERING SERVICE |
| 66.80 |
| USD |
| *002115-NUMERIC AND VOICE PAGERS-JEP |
| H |
|
1 |
| 108878 |
| WHEATLAND RURAL ELECTRIC ASSOC |
| 23.19 |
| USD |
| *744901 THROUGH 12/23 KPD |
| H |
|
1 |
| 108925 |
| PASS WORD INC |
| 102.96 |
| USD |
| *30053100 CALL CENTER OVERCALLS KPD |
| H |
|
1 |
| 108925 |
| PASS WORD INC |
| 29.04 |
| USD |
| *30053099 CALL CENTER OVERCALLS KPD |
| H |
|
1 |
| 108929 |
| UTILITY NOTIFICATION CENTRE OF CO. |
| 3,505.43 |
| USD |
| *20312501 TA PORTION KPD |
| H |
|
1 |
| 108930 |
| TCT WEST INC |
| 231.97 |
| USD |
| *3075685664 |
| H |
|
1 |
| 108930 |
| TCT WEST INC |
| 231.97 |
| USD |
| *3075685664 |
| H |
|
1 |
| 108963 |
| WHIDBEY TELEPHONE COMPANY |
| 554.40 |
| USD |
| *2452SWSTCHA REJ 7-03 |
| S |
|
|
| Account |
| Name 1 |
| Document |
| Document date |
| Posting date in |
| Net |
| Company |
| Document number of the |
| Net |
|
1 |
| 103181 |
| NATIONAL NETWORK CORP |
| VP |
| 08/05/03 |
| 08/19/03 |
| 0 |
| TAI |
|
|
| 134 |
|
1 |
| 103181 |
| NATIONAL NETWORK CORP |
| VP |
| 09/16/03 |
| 10/31/03 |
| 0 |
| TAI |
|
|
| 61 |
|
1 |
| 103181 |
| NATIONAL NETWORK CORP |
| VP |
| 11/01/03 |
| 11/12/03 |
| 0 |
| TAI |
|
|
| 49 |
|
1 |
| 103181 |
| NATIONAL NETWORK CORP |
| VP |
| 11/01/03 |
| 11/12/03 |
| 0 |
| TAI |
|
|
| 49 |
|
1 |
| 103181 |
| NATIONAL NETWORK CORP |
| VP |
| 10/16/03 |
| 11/04/03 |
| 0 |
| TAI |
|
|
| 57 |
|
1 |
| 103181 |
| NATIONAL NETWORK CORP |
| VP |
| 10/01/03 |
| 10/31/03 |
| 0 |
| TAI |
|
|
| 61 |
|
1 |
| 103181 |
| NATIONAL NETWORK CORP |
| VP |
| 10/01/03 |
| 10/31/03 |
| 0 |
| TAI |
|
|
| 61 |
|
1 |
| 103181 |
| NATIONAL NETWORK CORP |
| VP |
| 07/01/03 |
| 10/31/03 |
| 0 |
| TAI |
|
|
| 61 |
|
1 |
| 103181 |
| NATIONAL NETWORK CORP |
| VP |
| 07/01/03 |
| 11/04/03 |
| 0 |
| TAI |
|
|
| 57 |
|
1 |
| 103181 |
| NATIONAL NETWORK CORP |
| VP |
| 08/02/03 |
| 08/19/03 |
| 0 |
| TAI |
|
|
| 134 |
|
1 |
| 103181 |
| NATIONAL NETWORK CORP |
| VP |
| 08/01/03 |
| 10/31/03 |
| 0 |
| TAI |
|
|
| 61 |
|
1 |
| 103181 |
| NATIONAL NETWORK CORP |
| VP |
| 08/01/03 |
| 10/31/03 |
| 0 |
| TAI |
|
|
| 61 |
|
1 |
| 103181 |
| NATIONAL NETWORK CORP |
| VP |
| 08/01/03 |
| 10/31/03 |
| 0 |
| TAI |
|
|
| 61 |
|
1 |
| 103212 |
| NORTH DAKOTA TELE CO INC |
| VP |
| 07/01/03 |
| 11/13/03 |
| 0 |
| TAI |
|
|
| 48 |
|
1 |
| 103212 |
| NORTH DAKOTA TELE CO INC |
| VP |
| 08/01/03 |
| 11/13/03 |
| 0 |
| TAI |
|
|
| 48 |
|
1 |
| 103212 |
| NORTH DAKOTA TELE CO INC |
| VP |
| 08/20/03 |
| 08/28/03 |
| 0 |
| TAI |
|
|
| 125 |
|
1 |
| 103212 |
| NORTH DAKOTA TELE CO INC |
| VP |
| 09/01/03 |
| 11/13/03 |
| 0 |
| TAI |
|
|
| 48 |
|
1 |
| 103212 |
| NORTH DAKOTA TELE CO INC |
| VP |
| 09/20/03 |
| 10/27/03 |
| 0 |
| TAI |
|
|
| 65 |
|
1 |
| 103212 |
| NORTH DAKOTA TELE CO INC |
| VP |
| 09/20/03 |
| 11/21/03 |
| 0 |
| TAI |
|
|
| 40 |
|
1 |
| 103212 |
| NORTH DAKOTA TELE CO INC |
| VP |
| 10/01/03 |
| 11/13/03 |
| 0 |
| TAI |
|
|
| 48 |
|
1 |
| 103212 |
| NORTH DAKOTA TELE CO INC |
| VP |
| 11/01/03 |
| 11/13/03 |
| 0 |
| TAI |
|
|
| 48 |
|
1 |
| 103232 |
| ONVOY |
| VP |
| 11/01/03 |
| 12/12/03 |
| 0 |
| TAI |
|
|
| 19 |
|
1 |
| 103232 |
| ONVOY |
| VP |
| 11/01/03 |
| 12/12/03 |
| 0 |
| TAI |
|
|
| 19 |
|
1 |
| 103232 |
| ONVOY |
| VP |
| 11/01/03 |
| 11/12/03 |
| 0 |
| TAI |
|
|
| 49 |
|
1 |
| 103293 |
| PROJECT MUTUAL TELEPHONE |
| VP |
| 06/01/03 |
| 08/28/03 |
| 0 |
| TAI |
|
|
| 125 |
|
1 |
| 103293 |
| PROJECT MUTUAL TELEPHONE |
| VP |
| 07/01/03 |
| 08/28/03 |
| 0 |
| TAI |
|
|
| 125 |
|
1 |
| 103293 |
| PROJECT MUTUAL TELEPHONE |
| VP |
| 08/01/03 |
| 08/28/03 |
| 0 |
| TAI |
|
|
| 125 |
|
1 |
| 103293 |
| PROJECT MUTUAL TELEPHONE |
| VP |
| 09/01/03 |
| 09/17/03 |
| 0 |
| TAI |
|
|
| 105 |
|
1 |
| 103294 |
| PROJECT TELEPHONE COMPANY |
| VP |
| 08/20/03 |
| 08/28/03 |
| 0 |
| TAI |
|
|
| 125 |
|
1 |
| 103294 |
| PROJECT TELEPHONE COMPANY |
| VP |
| 08/20/03 |
| 08/28/03 |
| 0 |
| TAI |
|
|
| 125 |
|
1 |
| 103294 |
| PROJECT TELEPHONE COMPANY |
| VP |
| 09/20/03 |
| 10/27/03 |
| 0 |
| TAI |
|
|
| 65 |
|
1 |
| 103294 |
| PROJECT TELEPHONE COMPANY |
| VP |
| 09/20/03 |
| 10/27/03 |
| 0 |
| TAI |
|
|
| 65 |
|
1 |
| 103294 |
| PROJECT TELEPHONE COMPANY |
| VP |
| 10/20/03 |
| 11/03/03 |
| 0 |
| TAI |
|
|
| 58 |
|
1 |
| 103294 |
| PROJECT TELEPHONE COMPANY |
| VP |
| 10/20/03 |
| 11/03/03 |
| 0 |
| TAI |
|
|
| 58 |
|
1 |
| 103302 |
| RANGE TELEPHONE COOP |
| VP |
| 08/22/03 |
| 09/17/03 |
| 0 |
| TAI |
|
|
| 105 |
|
1 |
| 103302 |
| RANGE TELEPHONE COOP |
| VP |
| 08/22/03 |
| 09/17/03 |
| 0 |
| TAI |
|
|
| 105 |
|
1 |
| 103302 |
| RANGE TELEPHONE COOP |
| VP |
| 09/30/03 |
| 10/28/03 |
| 0 |
| TAI |
|
|
| 64 |
|
1 |
| 103302 |
| RANGE TELEPHONE COOP |
| VP |
| 09/30/03 |
| 10/28/03 |
| 0 |
| TAI |
|
|
| 64 |
|
1 |
| 103302 |
| RANGE TELEPHONE COOP |
| VP |
| 10/28/03 |
| 11/21/03 |
| 0 |
| TAI |
|
|
| 40 |
|
1 |
| 103302 |
| RANGE TELEPHONE COOP |
| VP |
| 10/28/03 |
| 11/21/03 |
| 0 |
| TAI |
|
|
| 40 |
|
1 |
| 103397 |
| SPRINT/LOCAL TELE. DIV. |
| VP |
| 11/15/03 |
| 12/12/03 |
| 0 |
| TAI |
|
|
| 19 |
|
1 |
| 103397 |
| SPRINT/LOCAL TELE. DIV. |
| VP |
| 11/15/03 |
| 12/12/03 |
| 0 |
| TAI |
|
|
| 19 |
|
1 |
| 103397 |
| SPRINT/LOCAL TELE. DIV. |
| VP |
| 11/15/03 |
| 12/12/03 |
| 0 |
| TAI |
|
|
| 19 |
|
1 |
| 103397 |
| SPRINT/LOCAL TELE. DIV. |
| VP |
| 11/15/03 |
| 12/12/03 |
| 0 |
| TAI |
|
|
| 19 |
|
1 |
| 103397 |
| SPRINT/LOCAL TELE. DIV. |
| VP |
| 11/15/03 |
| 12/12/03 |
| 0 |
| TAI |
|
|
| 19 |
|
1 |
| 103397 |
| SPRINT/LOCAL TELE. DIV. |
| VP |
| 11/15/03 |
| 12/12/03 |
| 0 |
| TAI |
|
|
| 19 |
|
1 |
| 103397 |
| SPRINT/LOCAL TELE. DIV. |
| VP |
| 11/15/03 |
| 12/12/03 |
| 0 |
| TAI |
|
|
| 19 |
|
1 |
| 103397 |
| SPRINT/LOCAL TELE. DIV. |
| VP |
| 11/15/03 |
| 12/12/03 |
| 0 |
| TAI |
|
|
| 19 |
|
1 |
| 103397 |
| SPRINT/LOCAL TELE. DIV. |
| VP |
| 11/15/03 |
| 12/12/03 |
| 0 |
| TAI |
|
|
| 19 |
|
1 |
| 103397 |
| SPRINT/LOCAL TELE. DIV. |
| VP |
| 11/15/03 |
| 12/12/03 |
| 0 |
| TAI |
|
|
| 19 |
|
1 |
| 103397 |
| SPRINT/LOCAL TELE. DIV. |
| VP |
| 11/15/03 |
| 12/12/03 |
| 0 |
| TAI |
|
|
| 19 |
|
1 |
| 103397 |
| SPRINT/LOCAL TELE. DIV. |
| VP |
| 11/15/03 |
| 12/12/03 |
| 0 |
| TAI |
|
|
| 19 |
|
1 |
| 103397 |
| SPRINT/LOCAL TELE. DIV. |
| VP |
| 11/15/03 |
| 12/12/03 |
| 0 |
| TAI |
|
|
| 19 |
|
1 |
| 103399 |
| SRT COMMUNICATIONS INC |
| VP |
| 11/01/03 |
| 11/12/03 |
| 0 |
| TAI |
|
|
| 49 |
|
1 |
| 103437 |
| TRIANGLE COOPERATIVE ASSOC., INC. |
| VP |
| 09/01/03 |
| 09/16/03 |
| 0 |
| TAI |
|
|
| 106 |
|
1 |
| 103437 |
| TRIANGLE COOPERATIVE ASSOC., INC. |
| VP |
| 08/01/03 |
| 12/15/03 |
| 0 |
| TAI |
|
|
| 16 |
|
1 |
| 103437 |
| TRIANGLE COOPERATIVE ASSOC., INC. |
| VP |
| 07/01/03 |
| 12/15/03 |
| 0 |
| TAI |
|
|
| 16 |
|
1 |
| 103437 |
| TRIANGLE COOPERATIVE ASSOC., INC. |
| VP |
| 09/01/03 |
| 09/17/03 |
| 0 |
| TAI |
|
|
| 105 |
|
1 |
| 103437 |
| TRIANGLE COOPERATIVE ASSOC., INC. |
| VP |
| 11/01/03 |
| 12/15/03 |
| 0 |
| TAI |
|
|
| 16 |
|
1 |
| 103437 |
| TRIANGLE COOPERATIVE ASSOC., INC. |
| VP |
| 11/01/03 |
| 12/12/03 |
| 0 |
| TAI |
|
|
| 19 |
|
1 |
| 103437 |
| TRIANGLE COOPERATIVE ASSOC., INC. |
| VP |
| 10/01/03 |
| 12/15/03 |
| 0 |
| TAI |
|
|
| 16 |
|
1 |
| 103437 |
| TRIANGLE COOPERATIVE ASSOC., INC. |
| VP |
| 10/01/03 |
| 10/28/03 |
| 0 |
| TAI |
|
|
| 64 |
|
1 |
| 103437 |
| TRIANGLE COOPERATIVE ASSOC., INC. |
| VP |
| 10/01/03 |
| 10/28/03 |
| 0 |
| TAI |
|
|
| 64 |
|
1 |
| 103437 |
| TRIANGLE COOPERATIVE ASSOC., INC. |
| VP |
| 09/01/03 |
| 12/15/03 |
| 0 |
| TAI |
|
|
| 16 |
|
1 |
| 103560 |
| BEARTOOTH ELECTRIC CO-0P |
| PP |
| 01/30/04 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
1 |
| 103569 |
| PARK ELECTRIC COOPERATIVE,INC. |
| PP |
| 01/26/04 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
1 |
| 103815 |
| CROWLEY,HAUGHEY,HANSON,TOOLE |
| PP |
| 06/30/03 |
| 08/19/03 |
| 0 |
| TAI |
|
|
| 134 |
|
1 |
| 103815 |
| CROWLEY,HAUGHEY,HANSON,TOOLE |
| PP |
| 08/31/03 |
| 10/08/03 |
| 0 |
| TAI |
|
|
| 84 |
|
1 |
| 103815 |
| CROWLEY,HAUGHEY,HANSON,TOOLE |
| PP |
| 08/31/03 |
| 10/15/03 |
| 0 |
| TAI |
|
|
| 77 |
|
1 |
| 103815 |
| CROWLEY,HAUGHEY,HANSON,TOOLE |
| PP |
| 08/31/03 |
| 10/15/03 |
| 0 |
| TAI |
|
|
| 77 |
|
1 |
| 103815 |
| CROWLEY,HAUGHEY,HANSON,TOOLE |
| PP |
| 09/30/03 |
| 10/22/03 |
| 0 |
| TAI |
|
|
| 70 |
|
1 |
| 103815 |
| CROWLEY,HAUGHEY,HANSON,TOOLE |
| PP |
| 09/30/03 |
| 10/23/03 |
| 0 |
| TAI |
|
|
| 69 |
|
1 |
| 103998 |
| SUMMIT VALLEY BOTTLED WATER |
| PP |
| 12/25/03 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
1 |
| 104893 |
| MINNESOTA DEPT OF REVENUE |
| PP |
| 12/31/03 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
1 |
| 105007 |
| MISSOULA ELECTRIC COOPERATIVE INC. |
| PP |
| 12/30/03 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
1 |
| 105386 |
| VALLEY TELECOMMUNICATIONS INC |
| PP |
| 11/01/03 |
| 12/29/03 |
| 0 |
| TAI |
|
|
| 2 |
|
1 |
| 106491 |
| AIRPAGE CAPITAL ANSWERING SERVICE |
| PP |
| 09/19/03 |
| 10/07/03 |
| 0 |
| TAI |
|
|
| 85 |
|
1 |
| 108878 |
| WHEATLAND RURAL ELECTRIC ASSOC |
| PP |
| 01/30/04 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
1 |
| 108925 |
| PASS WORD INC |
| PP |
| 12/24/03 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
1 |
| 108925 |
| PASS WORD INC |
| PP |
| 12/24/03 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
1 |
| 108929 |
| UTILITY NOTIFICATION CENTRE OF CO. |
| PP |
| 12/31/03 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
1 |
| 108930 |
| TCT WEST INC |
| VP |
| 09/01/03 |
| 09/16/03 |
| 0 |
| TAI |
|
|
| 106 |
|
1 |
| 108930 |
| TCT WEST INC |
| VP |
| 08/01/03 |
| 08/11/03 |
| 0 |
| TAI |
|
|
| 142 |
|
1 |
| 108963 |
| WHIDBEY TELEPHONE COMPANY |
| VP |
| 07/01/03 |
| 12/05/03 |
| 0 |
| TAI |
|
|
| 26 |
|
|
| Account |
| Name 1 |
| CURRENT |
| 1-30 |
| 31-60 |
| 61-90 |
| OVER 90 |
| Total |
|
1 |
| 103181 |
| NATIONAL NETWORK CORP |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 400.00 |
| 400.00 |
|
1 |
| 103181 |
| NATIONAL NETWORK CORP |
| 0.00 |
| 0.00 |
| 154.05 |
| 0.00 |
| 0.00 |
| 154.05 |
|
1 |
| 103181 |
| NATIONAL NETWORK CORP |
| 0.00 |
| 243.12 |
| 0.00 |
| 0.00 |
| 0.00 |
| 243.12 |
|
1 |
| 103181 |
| NATIONAL NETWORK CORP |
| 0.00 |
| 400.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 400.00 |
|
1 |
| 103181 |
| NATIONAL NETWORK CORP |
| 0.00 |
| 154.05 |
| 0.00 |
| 0.00 |
| 0.00 |
| 154.05 |
|
1 |
| 103181 |
| NATIONAL NETWORK CORP |
| 0.00 |
| 0.00 |
| 243.12 |
| 0.00 |
| 0.00 |
| 243.12 |
|
1 |
| 103181 |
| NATIONAL NETWORK CORP |
| 0.00 |
| 0.00 |
| 400.00 |
| 0.00 |
| 0.00 |
| 400.00 |
|
1 |
| 103181 |
| NATIONAL NETWORK CORP |
| 0.00 |
| 0.00 |
| 400.00 |
| 0.00 |
| 0.00 |
| 400.00 |
|
1 |
| 103181 |
| NATIONAL NETWORK CORP |
| 0.00 |
| 243.12 |
| 0.00 |
| 0.00 |
| 0.00 |
| 243.12 |
|
1 |
| 103181 |
| NATIONAL NETWORK CORP |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 243.96 |
| 243.96 |
|
1 |
| 103181 |
| NATIONAL NETWORK CORP |
| 0.00 |
| 0.00 |
| 243.12 |
| 0.00 |
| 0.00 |
| 243.12 |
|
1 |
| 103181 |
| NATIONAL NETWORK CORP |
| 0.00 |
| 0.00 |
| 400.00 |
| 0.00 |
| 0.00 |
| 400.00 |
|
1 |
| 103181 |
| NATIONAL NETWORK CORP |
| 0.00 |
| 0.00 |
| 154.05 |
| 0.00 |
| 0.00 |
| 154.05 |
|
1 |
| 103212 |
| NORTH DAKOTA TELE CO INC |
| 0.00 |
| 189.42 |
| 0.00 |
| 0.00 |
| 0.00 |
| 189.42 |
|
1 |
| 103212 |
| NORTH DAKOTA TELE CO INC |
| 0.00 |
| 189.42 |
| 0.00 |
| 0.00 |
| 0.00 |
| 189.42 |
|
1 |
| 103212 |
| NORTH DAKOTA TELE CO INC |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 192.26 |
| 192.26 |
|
1 |
| 103212 |
| NORTH DAKOTA TELE CO INC |
| 0.00 |
| 189.42 |
| 0.00 |
| 0.00 |
| 0.00 |
| 189.42 |
|
1 |
| 103212 |
| NORTH DAKOTA TELE CO INC |
| 0.00 |
| 0.00 |
| 192.39 |
| 0.00 |
| 0.00 |
| 192.39 |
|
1 |
| 103212 |
| NORTH DAKOTA TELE CO INC |
| 0.00 |
| 192.39 |
| 0.00 |
| 0.00 |
| 0.00 |
| 192.39 |
|
1 |
| 103212 |
| NORTH DAKOTA TELE CO INC |
| 0.00 |
| 189.42 |
| 0.00 |
| 0.00 |
| 0.00 |
| 189.42 |
|
1 |
| 103212 |
| NORTH DAKOTA TELE CO INC |
| 0.00 |
| 189.42 |
| 0.00 |
| 0.00 |
| 0.00 |
| 189.42 |
|
1 |
| 103232 |
| ONVOY |
| 4,270.04 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 4,270.04 |
|
1 |
| 103232 |
| ONVOY |
| 2,607.68 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 2,607.68 |
|
1 |
| 103232 |
| ONVOY |
| 0.00 |
| 27,097.71 |
| 0.00 |
| 0.00 |
| 0.00 |
| 27,097.71 |
|
1 |
| 103293 |
| PROJECT MUTUAL TELEPHONE |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.30 |
| 0.30 |
|
1 |
| 103293 |
| PROJECT MUTUAL TELEPHONE |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 134.58 |
| 134.58 |
|
1 |
| 103293 |
| PROJECT MUTUAL TELEPHONE |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 134.58 |
| 134.58 |
|
1 |
| 103293 |
| PROJECT MUTUAL TELEPHONE |
| 0.00 |
| 0.00 |
| 0.00 |
| 134.58 |
| 0.00 |
| 134.58 |
|
1 |
| 103294 |
| PROJECT TELEPHONE COMPANY |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 273.18 |
| 273.18 |
|
1 |
| 103294 |
| PROJECT TELEPHONE COMPANY |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 361.18 |
| 361.18 |
|
1 |
| 103294 |
| PROJECT TELEPHONE COMPANY |
| 0.00 |
| 0.00 |
| 361.18 |
| 0.00 |
| 0.00 |
| 361.18 |
|
1 |
| 103294 |
| PROJECT TELEPHONE COMPANY |
| 0.00 |
| 0.00 |
| 273.18 |
| 0.00 |
| 0.00 |
| 273.18 |
|
1 |
| 103294 |
| PROJECT TELEPHONE COMPANY |
| 0.00 |
| 361.18 |
| 0.00 |
| 0.00 |
| 0.00 |
| 361.18 |
|
1 |
| 103294 |
| PROJECT TELEPHONE COMPANY |
| 0.00 |
| 273.18 |
| 0.00 |
| 0.00 |
| 0.00 |
| 273.18 |
|
1 |
| 103302 |
| RANGE TELEPHONE COOP |
| 0.00 |
| 0.00 |
| 0.00 |
| 295.56 |
| 0.00 |
| 295.56 |
|
1 |
| 103302 |
| RANGE TELEPHONE COOP |
| 0.00 |
| 0.00 |
| 0.00 |
| 441.24 |
| 0.00 |
| 441.24 |
|
1 |
| 103302 |
| RANGE TELEPHONE COOP |
| 0.00 |
| 0.00 |
| 295.56 |
| 0.00 |
| 0.00 |
| 295.56 |
|
1 |
| 103302 |
| RANGE TELEPHONE COOP |
| 0.00 |
| 0.00 |
| 441.24 |
| 0.00 |
| 0.00 |
| 441.24 |
|
1 |
| 103302 |
| RANGE TELEPHONE COOP |
| 0.00 |
| 295.56 |
| 0.00 |
| 0.00 |
| 0.00 |
| 295.56 |
|
1 |
| 103302 |
| RANGE TELEPHONE COOP |
| 0.00 |
| 441.24 |
| 0.00 |
| 0.00 |
| 0.00 |
| 441.24 |
|
1 |
| 103397 |
| SPRINT/LOCAL TELE. DIV. |
| 787.63 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 787.63 |
|
1 |
| 103397 |
| SPRINT/LOCAL TELE. DIV. |
| 1,313.90 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 1,313.90 |
|
1 |
| 103397 |
| SPRINT/LOCAL TELE. DIV. |
| 804.72 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 804.72 |
|
1 |
| 103397 |
| SPRINT/LOCAL TELE. DIV. |
| 1,995.24 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 1,995.24 |
|
1 |
| 103397 |
| SPRINT/LOCAL TELE. DIV. |
| 314.20 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 314.20 |
|
1 |
| 103397 |
| SPRINT/LOCAL TELE. DIV. |
| 693.60 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 693.60 |
|
1 |
| 103397 |
| SPRINT/LOCAL TELE. DIV. |
| 15,894.28 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 15,894.28 |
|
1 |
| 103397 |
| SPRINT/LOCAL TELE. DIV. |
| 11.20 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 11.20 |
|
1 |
| 103397 |
| SPRINT/LOCAL TELE. DIV. |
| 1,769.49 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 1,769.49 |
|
1 |
| 103397 |
| SPRINT/LOCAL TELE. DIV. |
| 138.73 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 138.73 |
|
1 |
| 103397 |
| SPRINT/LOCAL TELE. DIV. |
| 377.75 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 377.75 |
|
1 |
| 103397 |
| SPRINT/LOCAL TELE. DIV. |
| 195.27 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 195.27 |
|
1 |
| 103397 |
| SPRINT/LOCAL TELE. DIV. |
| 15,319.12 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 15,319.12 |
|
1 |
| 103399 |
| SRT COMMUNICATIONS INC |
| 0.00 |
| 3,517.02 |
| 0.00 |
| 0.00 |
| 0.00 |
| 3,517.02 |
|
1 |
| 103437 |
| TRIANGLE COOPERATIVE ASSOC., INC. |
| 0.00 |
| 0.00 |
| 0.00 |
| 323.43 |
| 0.00 |
| 323.43 |
|
1 |
| 103437 |
| TRIANGLE COOPERATIVE ASSOC., INC. |
| 323.43 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 323.43 |
|
1 |
| 103437 |
| TRIANGLE COOPERATIVE ASSOC., INC. |
| 323.43 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 323.43 |
|
1 |
| 103437 |
| TRIANGLE COOPERATIVE ASSOC., INC. |
| 0.00 |
| 0.00 |
| 0.00 |
| 204.66 |
| 0.00 |
| 204.66 |
|
1 |
| 103437 |
| TRIANGLE COOPERATIVE ASSOC., INC. |
| 323.43 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 323.43 |
|
1 |
| 103437 |
| TRIANGLE COOPERATIVE ASSOC., INC. |
| 323.43 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 323.43 |
|
1 |
| 103437 |
| TRIANGLE COOPERATIVE ASSOC., INC. |
| 323.43 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 323.43 |
|
1 |
| 103437 |
| TRIANGLE COOPERATIVE ASSOC., INC. |
| 0.00 |
| 0.00 |
| 204.66 |
| 0.00 |
| 0.00 |
| 204.66 |
|
1 |
| 103437 |
| TRIANGLE COOPERATIVE ASSOC., INC. |
| 0.00 |
| 0.00 |
| 323.43 |
| 0.00 |
| 0.00 |
| 323.43 |
|
1 |
| 103437 |
| TRIANGLE COOPERATIVE ASSOC., INC. |
| 323.43 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 323.43 |
|
1 |
| 103560 |
| BEARTOOTH ELECTRIC CO-0P |
| 15.49 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 15.49 |
|
1 |
| 103569 |
| PARK ELECTRIC COOPERATIVE,INC. |
| 73.75 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 73.75 |
|
1 |
| 103815 |
| CROWLEY,HAUGHEY,HANSON,TOOLE |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 4,516.00 |
| 4,516.00 |
|
1 |
| 103815 |
| CROWLEY,HAUGHEY,HANSON,TOOLE |
| 0.00 |
| 0.00 |
| 378.00 |
| 0.00 |
| 0.00 |
| 378.00 |
|
1 |
| 103815 |
| CROWLEY,HAUGHEY,HANSON,TOOLE |
| 0.00 |
| 0.00 |
| 783.69 |
| 0.00 |
| 0.00 |
| 783.69 |
|
1 |
| 103815 |
| CROWLEY,HAUGHEY,HANSON,TOOLE |
| 0.00 |
| 0.00 |
| 276.00 |
| 0.00 |
| 0.00 |
| 276.00 |
|
1 |
| 103815 |
| CROWLEY,HAUGHEY,HANSON,TOOLE |
| 0.00 |
| 0.00 |
| 49.50 |
| 0.00 |
| 0.00 |
| 49.50 |
|
1 |
| 103815 |
| CROWLEY,HAUGHEY,HANSON,TOOLE |
| 0.00 |
| 0.00 |
| 1,501.00 |
| 0.00 |
| 0.00 |
| 1,501.00 |
|
1 |
| 103998 |
| SUMMIT VALLEY BOTTLED WATER |
| 36.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 36.00 |
|
1 |
| 104893 |
| MINNESOTA DEPT OF REVENUE |
| 6,961.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 6,961.00 |
|
1 |
| 105007 |
| MISSOULA ELECTRIC COOPERATIVE INC. |
| 156.75 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 156.75 |
|
1 |
| 105386 |
| VALLEY TELECOMMUNICATIONS INC |
| 402.94 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 402.94 |
|
1 |
| 106491 |
| AIRPAGE CAPITAL ANSWERING SERVICE |
| 0.00 |
| 0.00 |
| 66.80 |
| 0.00 |
| 0.00 |
| 66.80 |
|
1 |
| 108878 |
| WHEATLAND RURAL ELECTRIC ASSOC |
| 23.19 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 23.19 |
|
1 |
| 108925 |
| PASS WORD INC |
| 102.96 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 102.96 |
|
1 |
| 108925 |
| PASS WORD INC |
| 29.04 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 29.04 |
|
1 |
| 108929 |
| UTILITY NOTIFICATION CENTRE OF CO. |
| 3,505.43 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 3,505.43 |
|
1 |
| 108930 |
| TCT WEST INC |
| 0.00 |
| 0.00 |
| 0.00 |
| 231.97 |
| 0.00 |
| 231.97 |
|
1 |
| 108930 |
| TCT WEST INC |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 231.97 |
| 231.97 |
|
1 |
| 108963 |
| WHIDBEY TELEPHONE COMPANY |
| 554.40 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 554.40 |
|
25
|
| Account |
| Name 1 |
| Amount in local |
| Amount in local |
| Item text |
| Debit/credit |
|
1 |
| 108963 |
| WHIDBEY TELEPHONE COMPANY |
| 554.40 |
| USD |
| *2452SWSTCHA REJ 8-03 |
| S |
|
1 |
| 108963 |
| WHIDBEY TELEPHONE COMPANY |
| 554.40 |
| USD |
| *2452SWSTCHA REJ 9-03 |
| S |
|
1 |
| 108963 |
| WHIDBEY TELEPHONE COMPANY |
| 554.40 |
| USD |
| *2452SWSTCHA REJ 10-03 |
| S |
|
1 |
| 108963 |
| WHIDBEY TELEPHONE COMPANY |
| 554.40 |
| USD |
| *2452SWSTCHA REJ 11-03 |
| S |
|
1 |
| 109121 |
| NEW ULM TELECOM, INC. |
| 781.39 |
| USD |
| *507SPL1442244 |
| H |
|
1 |
| 109121 |
| NEW ULM TELECOM, INC. |
| 781.39 |
| USD |
| *507SPL1442244 |
| H |
|
1 |
| 109121 |
| NEW ULM TELECOM, INC. |
| 781.39 |
| USD |
| *507SPL1442244 |
| H |
|
1 |
| 109151 |
| UBTA COMMUNICATIONS |
| 6,814.33 |
| USD |
| *435CAB0244 REJ 10-03 |
| S |
|
1 |
| 109151 |
| UBTA COMMUNICATIONS |
| 6,814.33 |
| USD |
| *435CAB0244 REJ 11-03 |
| S |
|
1 |
| 109196 |
| UNION |
| 7.45 |
| USD |
| *S000066099 REJ 7-03 |
| S |
|
1 |
| 109196 |
| UNION |
| 7.45 |
| USD |
| *S000066099 REJ8-03 |
| S |
|
1 |
| 109196 |
| UNION |
| 7.45 |
| USD |
| *S000066099 REJ 11-03 |
| S |
|
1 |
| 109196 |
| UNION |
| 7.45 |
| USD |
| *S000066099 |
| H |
|
1 |
| 109196 |
| UNION |
| 7.45 |
| USD |
| *S000066099 REJ 10-03 |
| S |
|
1 |
| 109196 |
| UNION |
| 7.45 |
| USD |
| *S000066099 |
| H |
|
1 |
| 109196 |
| UNION |
| 7.45 |
| USD |
| *S000066099 REJ 9-03 |
| S |
|
1 |
| 109196 |
| UNION |
| 7.45 |
| USD |
| *S000066099 |
| H |
|
1 |
| 109204 |
| NEUSTAR |
| 2,895.86 |
| USD |
| *9947LNP |
| H |
|
1 |
| 109204 |
| NEUSTAR |
| 284.19 |
| USD |
| *REJECT CKT 9947-SOW 9/2003-CG |
| S |
|
1 |
| 109204 |
| NEUSTAR |
| 2,895.86 |
| USD |
| *REJ CKT 9947-LNP 9-03 |
| S |
|
1 |
| 109204 |
| NEUSTAR |
| 288.70 |
| USD |
| *9947SOW |
| H |
|
1 |
| 109204 |
| NEUSTAR |
| 2,142.10 |
| USD |
| *9947LNP |
| H |
|
1 |
| 109204 |
| NEUSTAR |
| 288.70 |
| USD |
| *REJECT CKT 9947-SOW 8/2003-CG |
| S |
|
1 |
| 109204 |
| NEUSTAR |
| 2,142.10 |
| USD |
| *REJ CKT 9947-LNP 8-03 |
| S |
|
1 |
| 109204 |
| NEUSTAR |
| 188.98 |
| USD |
| *9947SOW |
| H |
|
1 |
| 109204 |
| NEUSTAR |
| 284.19 |
| USD |
| *9947SOW |
| H |
|
1 |
| 109204 |
| NEUSTAR |
| 280.34 |
| USD |
| *9947-SOW REJ 11-03 |
| S |
|
1 |
| 109204 |
| NEUSTAR |
| 2,110.97 |
| USD |
| *9947-LNP REJ 11-03 |
| S |
|
1 |
| 109204 |
| NEUSTAR |
| 280.34 |
| USD |
| *9947-SOW |
| S |
|
1 |
| 109204 |
| NEUSTAR |
| 2,110.97 |
| USD |
| *9947-LNP |
| S |
|
1 |
| 109204 |
| NEUSTAR |
| 292.36 |
| USD |
| *9947-SOW |
| H |
|
1 |
| 109204 |
| NEUSTAR |
| 4,084.05 |
| USD |
| *9947-LNP |
| H |
|
1 |
| 109204 |
| NEUSTAR |
| 280.34 |
| USD |
| *REJ CKT 9947-SOW 10-03 |
| S |
|
1 |
| 109204 |
| NEUSTAR |
| 2,110.97 |
| USD |
| *REJ CKT 9947-LNP 10-03 |
| S |
|
1 |
| 109204 |
| NEUSTAR |
| 60.06 |
| USD |
| *REJECT CKT 9947-SOW 5/2003-CG |
| S |
|
1 |
| 109204 |
| NEUSTAR |
| 1,836.52 |
| USD |
| *9947LNP |
| H |
|
1 |
| 109204 |
| NEUSTAR |
| 188.98 |
| USD |
| *REJECT CKT 9947-SOW 7/2003-CG |
| S |
|
1 |
| 109204 |
| NEUSTAR |
| 1,836.52 |
| USD |
| *REJ CKT 9947-LNP 7-03 |
| S |
|
1 |
| 109204 |
| NEUSTAR |
| 515.85 |
| USD |
| *REJ CKT 9947-LNP 5-03 |
| S |
|
1 |
| 109204 |
| NEUSTAR |
| 1,694.77 |
| USD |
| *REJ CKT 9947-LNP 6-03 |
| S |
|
1 |
| 109204 |
| NEUSTAR |
| 247.61 |
| USD |
| *REJECT CKT 9947-SOW 6/2003-CG |
| S |
|
1 |
| 109205 |
| CELLULAR ONE |
| 269.33 |
| USD |
| *104736554 11/23-12/22 KPD |
| H |
|
1 |
| 109243 |
| TOUCH AMERICA COLORADO LLC |
| 21,215.00 |
| USD |
| 10/15/03 PMT MINN DEPT REV |
| S |
|
1 |
| 109243 |
| TOUCH AMERICA COLORADO LLC |
| 25,000.00 |
| USD |
| 10/31/03 PMT TACO |
| S |
|
1 |
| 109243 |
| TOUCH AMERICA COLORADO LLC |
| 25,000.00 |
| USD |
| 10/01/03 PMT TACO |
| S |
|
1 |
| 109252 |
| NORTHERN STATES POWER COMPANY |
| 232.91 |
| USD |
| *1837652286361 AT&T LINK 17 KPD |
| H |
|
1 |
| 109252 |
| NORTHERN STATES POWER COMPANY |
| 3.17 |
| USD |
| *1740826047 THROUGH 12/23 KPD |
| H |
|
1 |
| 109328 |
| IDAHO TRS FUND |
| 4.47 |
| USD |
| *FOURTH QTR 2003 |
| H |
|
1 |
| 109425 |
| THE HELEIN LAW GROUP, P.C. |
| 32,620.86 |
| USD |
| *14241 SERVICES RENDERED POST PETITION MM |
| H |
|
1 |
| 109496 |
| PRICEWATERHOUSECOOPERS LLP |
| 4,674.28 |
| USD |
| *20% OF NOVEMBER INVOICE |
| H |
|
1 |
| 109496 |
| PRICEWATERHOUSECOOPERS LLP |
| 2,657.30 |
| USD |
| *NOVEMBER EXPENSES |
| H |
|
1 |
| 109496 |
| PRICEWATERHOUSECOOPERS LLP |
| 2,817.26 |
| USD |
| *20% OF OCTOBER INVOICE JP |
| H |
|
1 |
| 109496 |
| PRICEWATERHOUSECOOPERS LLP |
| 12,366.40 |
| USD |
| *80% OF 4TH APP DECEMBER 1-31, 2003 |
| H |
|
1 |
| 109496 |
| PRICEWATERHOUSECOOPERS LLP |
| 3,091.62 |
| USD |
| *20% FOURTH MONTH APP DECEMBER 1-31, 2003 |
| H |
|
1 |
| 109496 |
| PRICEWATERHOUSECOOPERS LLP |
| 18,697.12 |
| USD |
| *80% OF NOVEMBER INVOICE |
| H |
|
1 |
| 109496 |
| PRICEWATERHOUSECOOPERS LLP |
| 13,197.60 |
| USD |
| *INTERIM FEES-6/1903-8/31/03-20% HOLD-MJM |
| H |
|
1 |
| 109496 |
| PRICEWATERHOUSECOOPERS LLP |
| 11,748.00 |
| USD | �� | *80% OF SEPTEMBER INVOICE |
| H |
|
1 |
| 109496 |
| PRICEWATERHOUSECOOPERS LLP |
| 2,937.00 |
| USD |
| *20% OF SEPTEMBER INVOICE |
| H |
|
1 |
| 109496 |
| PRICEWATERHOUSECOOPERS LLP |
| 107.55 |
| USD |
| EXPENSES SEPTEMBER INVOICE |
| H |
|
1 |
| 109496 |
| PRICEWATERHOUSECOOPERS LLP |
| 11,269.04 |
| USD |
| *80% OF OCTOBER INVOICE JP |
| H |
|
1 |
| 109553 |
| CASS COUNTY ELECTRIC COOPERATIVE |
| 69.94 |
| USD |
| *1024460 12/17-12/23 KPD |
| H |
|
1 |
| 109571 |
| LAKE REGION ELECTRIC COOPERATIVE |
| 104.40 |
| USD |
| *2652301 SVC THROUGH 12/23 KPD |
| H |
|
1 |
| 109885 |
| CENTURYTEL OF EAGLE, INC. |
| 2,775.07 |
| USD |
| *24080244S3244 |
| H |
|
1 |
| 109885 |
| CENTURYTEL OF EAGLE, INC. |
| 148.38 |
| USD |
| *22740244S3244 |
| H |
|
1 |
| 109885 |
| CENTURYTEL OF EAGLE, INC. |
| 2,967.57 |
| USD |
| *24080244S3244 |
| H |
|
1 |
| 109885 |
| CENTURYTEL OF EAGLE, INC. |
| 148.38 |
| USD |
| *22740244S3244 |
| H |
|
1 |
| 109885 |
| CENTURYTEL OF EAGLE, INC. |
| 2,775.07 |
| USD |
| *24080244S3244 |
| H |
|
1 |
| 109885 |
| CENTURYTEL OF EAGLE, INC. |
| 148.38 |
| USD |
| *22740244S3244 |
| H |
|
1 |
| 109887 |
| CITIZENS TELECOM OF ARIZONA |
| 397.76 |
| USD |
| *5960244PM3244 |
| S |
|
1 |
| 109887 |
| CITIZENS TELECOM OF ARIZONA |
| 380.52 |
| USD |
| *5960244PM3244 |
| S |
|
1 |
| 109889 |
| CITIZENS TELECOM OF MONTANA |
| 107.75 |
| USD |
| *5720335PM3335 |
| S |
|
1 |
| 109889 |
| CITIZENS TELECOM OF MONTANA |
| 163.79 |
| USD |
| *5720244PM3244 |
| S |
|
1 |
| 109889 |
| CITIZENS TELECOM OF MONTANA |
| 146.54 |
| USD |
| *5720335PM3335 |
| S |
|
1 |
| 109889 |
| CITIZENS TELECOM OF MONTANA |
| 172.41 |
| USD |
| *5720244PM3244 |
| S |
|
1 |
| 109895 |
| CITIZENS TELECOM, INC. |
| 25.86 |
| USD |
| *5670244PM3244 |
| S |
|
1 |
| 109895 |
| CITIZENS TELECOM, INC. |
| 1,091.90 |
| USD |
| *5840236SM3239 REJ 11-03 |
| S |
|
1 |
| 109895 |
| CITIZENS TELECOM, INC. |
| 1,393.69 |
| USD |
| *5670432SM3432 REJ 11-03 |
| S |
|
1 |
| 109895 |
| CITIZENS TELECOM, INC. |
| 563.24 |
| USD |
| *5670244SM3244 REJ 11-03 |
| S |
|
1 |
| 109895 |
| CITIZENS TELECOM, INC. |
| 500.44 |
| USD |
| *5670244PM3244 |
| S |
|
1 |
| 109895 |
| CITIZENS TELECOM, INC. |
| 21.54 |
| USD |
| *5840335PM3335 |
| S |
|
1 |
| 109895 |
| CITIZENS TELECOM, INC. |
| 1,244.13 |
| USD |
| *5840244PM3244 |
| S |
|
1 |
| 109900 |
| CITIZENS TELECOM OF OREGON |
| 235.53 |
| USD |
| *5760244PM3244 |
| S |
|
1 |
| 109900 |
| CITIZENS TELECOM OF OREGON |
| 239.84 |
| USD |
| *5760244PM3244 |
| S |
|
1 |
| 109903 |
| CITIZENS UTILITIES RURAL CO. INC. |
| 584.65 |
| USD |
| *5510244PM3244 |
| S |
|
|
| Account |
| Name 1 |
| Document |
| Document date |
| Posting date in |
| Net |
| Company |
| Document number of the |
| Net |
|
1 |
| 108963 |
| WHIDBEY TELEPHONE COMPANY |
| VP |
| 08/01/03 |
| 12/05/03 |
| 0 |
| TAI |
|
|
| 26 |
|
1 |
| 108963 |
| WHIDBEY TELEPHONE COMPANY |
| VP |
| 09/01/03 |
| 12/05/03 |
| 0 |
| TAI |
|
|
| 26 |
|
1 |
| 108963 |
| WHIDBEY TELEPHONE COMPANY |
| VP |
| 10/01/03 |
| 12/05/03 |
| 0 |
| TAI |
|
|
| 26 |
|
1 |
| 108963 |
| WHIDBEY TELEPHONE COMPANY |
| VP |
| 11/01/03 |
| 12/05/03 |
| 0 |
| TAI |
|
|
| 26 |
|
1 |
| 109121 |
| NEW ULM TELECOM, INC. |
| VP |
| 10/01/03 |
| 11/03/03 |
| 0 |
| TAI |
|
|
| 58 |
|
1 |
| 109121 |
| NEW ULM TELECOM, INC. |
| VP |
| 09/01/03 |
| 10/27/03 |
| 0 |
| TAI |
|
|
| 65 |
|
1 |
| 109121 |
| NEW ULM TELECOM, INC. |
| VP |
| 08/01/03 |
| 08/28/03 |
| 0 |
| TAI |
|
|
| 125 |
|
1 |
| 109151 |
| UBTA COMMUNICATIONS |
| VP |
| 10/01/03 |
| 11/17/03 |
| 0 |
| TAI |
|
|
| 44 |
|
1 |
| 109151 |
| UBTA COMMUNICATIONS |
| VP |
| 11/01/03 |
| 11/17/03 |
| 0 |
| TAI |
|
|
| 44 |
|
1 |
| 109196 |
| UNION |
| VP |
| 07/01/03 |
| 11/14/03 |
| 0 |
| TAI |
|
|
| 47 |
|
1 |
| 109196 |
| UNION |
| VP |
| 08/01/03 |
| 11/14/03 |
| 0 |
| TAI |
|
|
| 47 |
|
1 |
| 109196 |
| UNION |
| VP |
| 11/01/03 |
| 11/14/03 |
| 0 |
| TAI |
|
|
| 47 |
|
1 |
| 109196 |
| UNION |
| VP |
| 10/24/03 |
| 11/21/03 |
| 0 |
| TAI |
|
|
| 40 |
|
1 |
| 109196 |
| UNION |
| VP |
| 10/01/03 |
| 11/14/03 |
| 0 |
| TAI |
|
|
| 47 |
|
1 |
| 109196 |
| UNION |
| VP |
| 09/24/03 |
| 10/27/03 |
| 0 |
| TAI |
|
|
| 65 |
|
1 |
| 109196 |
| UNION |
| VP |
| 09/01/03 |
| 11/14/03 |
| 0 |
| TAI |
|
|
| 47 |
|
1 |
| 109196 |
| UNION |
| VP |
| 08/24/03 |
| 09/17/03 |
| 0 |
| TAI |
|
|
| 105 |
|
1 |
| 109204 |
| NEUSTAR |
| VP |
| 09/30/03 |
| 10/27/03 |
| 0 |
| TAI |
|
|
| 65 |
|
1 |
| 109204 |
| NEUSTAR |
| VP |
| 09/15/03 |
| 10/31/03 |
| 0 |
| TAI |
|
|
| 61 |
|
1 |
| 109204 |
| NEUSTAR |
| VP |
| 09/01/03 |
| 11/14/03 |
| 0 |
| TAI |
|
|
| 47 |
|
1 |
| 109204 |
| NEUSTAR |
| VP |
| 08/31/03 |
| 10/15/03 |
| 0 |
| TAI |
|
|
| 77 |
|
1 |
| 109204 |
| NEUSTAR |
| VP |
| 08/31/03 |
| 10/15/03 |
| 0 |
| TAI |
|
|
| 77 |
|
1 |
| 109204 |
| NEUSTAR |
| VP |
| 08/15/03 |
| 10/31/03 |
| 0 |
| TAI |
|
|
| 61 |
|
1 |
| 109204 |
| NEUSTAR |
| VP |
| 08/01/03 |
| 11/14/03 |
| 0 |
| TAI |
|
|
| 47 |
|
1 |
| 109204 |
| NEUSTAR |
| VP |
| 07/30/03 |
| 09/17/03 |
| 0 |
| TAI |
|
|
| 105 |
|
1 |
| 109204 |
| NEUSTAR |
| VP |
| 09/30/03 |
| 10/27/03 |
| 0 |
| TAI |
|
|
| 65 |
|
1 |
| 109204 |
| NEUSTAR |
| VP |
| 11/01/03 |
| 11/14/03 |
| 0 |
| TAI |
|
|
| 47 |
|
1 |
| 109204 |
| NEUSTAR |
| VP |
| 11/01/03 |
| 11/14/03 |
| 0 |
| TAI |
|
|
| 47 |
|
1 |
| 109204 |
| NEUSTAR |
| VP |
| 11/01/03 |
| 11/12/03 |
| 0 |
| TAI |
|
|
| 49 |
|
1 |
| 109204 |
| NEUSTAR |
| VP |
| 11/01/03 |
| 11/12/03 |
| 0 |
| TAI |
|
|
| 49 |
|
1 |
| 109204 |
| NEUSTAR |
| VP |
| 10/31/03 |
| 12/05/03 |
| 0 |
| TAI |
|
|
| 26 |
|
1 |
| 109204 |
| NEUSTAR |
| VP |
| 10/31/03 |
| 12/05/03 |
| 0 |
| TAI |
|
|
| 26 |
|
1 |
| 109204 |
| NEUSTAR |
| VP |
| 10/01/03 |
| 11/14/03 |
| 0 |
| TAI |
|
|
| 47 |
|
1 |
| 109204 |
| NEUSTAR |
| VP |
| 10/01/03 |
| 11/14/03 |
| 0 |
| TAI |
|
|
| 47 |
|
1 |
| 109204 |
| NEUSTAR |
| VP |
| 05/15/03 |
| 11/03/03 |
| 0 |
| TAI |
|
|
| 58 |
|
1 |
| 109204 |
| NEUSTAR |
| VP |
| 07/30/03 |
| 09/17/03 |
| 0 |
| TAI |
|
|
| 105 |
|
1 |
| 109204 |
| NEUSTAR |
| VP |
| 07/15/03 |
| 10/31/03 |
| 0 |
| TAI |
|
|
| 61 |
|
1 |
| 109204 |
| NEUSTAR |
| VP |
| 07/01/03 |
| 11/14/03 |
| 0 |
| TAI |
|
|
| 47 |
|
1 |
| 109204 |
| NEUSTAR |
| VP |
| 05/31/03 |
| 11/14/03 |
| 0 |
| TAI |
|
|
| 47 |
|
1 |
| 109204 |
| NEUSTAR |
| VP |
| 06/01/03 |
| 11/14/03 |
| 0 |
| TAI |
|
|
| 47 |
|
1 |
| 109204 |
| NEUSTAR |
| VP |
| 06/15/03 |
| 10/31/03 |
| 0 |
| TAI |
|
|
| 61 |
|
1 |
| 109205 |
| CELLULAR ONE |
| PP |
| 12/22/03 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
1 |
| 109243 |
| TOUCH AMERICA COLORADO LLC |
| PP |
| 02/26/04 |
| 11/30/03 |
| 0 |
| TAI |
|
|
| 31 |
|
1 |
| 109243 |
| TOUCH AMERICA COLORADO LLC |
| PP |
| 02/26/04 |
| 11/30/03 |
| 0 |
| TAI |
|
|
| 31 |
|
1 |
| 109243 |
| TOUCH AMERICA COLORADO LLC |
| PP |
| 02/26/04 |
| 11/30/03 |
| 0 |
| TAI |
|
|
| 31 |
|
1 |
| 109252 |
| NORTHERN STATES POWER COMPANY |
| PP |
| 12/29/03 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
1 |
| 109252 |
| NORTHERN STATES POWER COMPANY |
| PP |
| 01/13/04 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
1 |
| 109328 |
| IDAHO TRS FUND |
| PP |
| 02/04/04 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
1 |
| 109425 |
| THE HELEIN LAW GROUP, P.C. |
| PP |
| 12/08/03 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
1 |
| 109496 |
| PRICEWATERHOUSECOOPERS LLP |
| PP |
| 12/24/03 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
1 |
| 109496 |
| PRICEWATERHOUSECOOPERS LLP |
| PP |
| 12/24/03 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
1 |
| 109496 |
| PRICEWATERHOUSECOOPERS LLP |
| PP |
| 12/24/03 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
1 |
| 109496 |
| PRICEWATERHOUSECOOPERS LLP |
| PP |
| 12/31/03 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
1 |
| 109496 |
| PRICEWATERHOUSECOOPERS LLP |
| PP |
| 12/31/03 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
1 |
| 109496 |
| PRICEWATERHOUSECOOPERS LLP |
| PP |
| 12/24/03 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
1 |
| 109496 |
| PRICEWATERHOUSECOOPERS LLP |
| PP |
| 11/20/03 |
| 12/19/03 |
| 0 |
| TAI |
|
|
| 12 |
|
1 |
| 109496 |
| PRICEWATERHOUSECOOPERS LLP |
| PP |
| 12/15/03 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
1 |
| 109496 |
| PRICEWATERHOUSECOOPERS LLP |
| PP |
| 12/15/03 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
1 |
| 109496 |
| PRICEWATERHOUSECOOPERS LLP |
| PP |
| 12/15/03 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
1 |
| 109496 |
| PRICEWATERHOUSECOOPERS LLP |
| PP |
| 12/15/03 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
1 |
| 109553 |
| CASS COUNTY ELECTRIC COOPERATIVE |
| PP |
| 01/29/04 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
1 |
| 109571 |
| LAKE REGION ELECTRIC COOPERATIVE |
| PP |
| 12/30/03 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
1 |
| 109885 |
| CENTURYTEL OF EAGLE, INC. |
| VP |
| 08/15/03 |
| 09/17/03 |
| 0 |
| TAI |
|
|
| 105 |
|
1 |
| 109885 |
| CENTURYTEL OF EAGLE, INC. |
| VP |
| 08/20/03 |
| 09/17/03 |
| 0 |
| TAI |
|
|
| 105 |
|
1 |
| 109885 |
| CENTURYTEL OF EAGLE, INC. |
| VP |
| 09/15/03 |
| 10/02/03 |
| 0 |
| TAI |
|
|
| 90 |
|
1 |
| 109885 |
| CENTURYTEL OF EAGLE, INC. |
| VP |
| 09/20/03 |
| 10/02/03 |
| 0 |
| TAI |
|
|
| 90 |
|
1 |
| 109885 |
| CENTURYTEL OF EAGLE, INC. |
| VP |
| 10/15/03 |
| 10/28/03 |
| 0 |
| TAI |
|
|
| 64 |
|
1 |
| 109885 |
| CENTURYTEL OF EAGLE, INC. |
| VP |
| 10/20/03 |
| 11/04/03 |
| 0 |
| TAI |
|
|
| 57 |
|
1 |
| 109887 |
| CITIZENS TELECOM OF ARIZONA |
| PP |
| 04/20/03 |
| 08/27/03 |
| 0 |
| TAI |
|
|
| 126 |
|
1 |
| 109887 |
| CITIZENS TELECOM OF ARIZONA |
| PP |
| 05/20/03 |
| 08/27/03 |
| 0 |
| TAI |
|
|
| 126 |
|
1 |
| 109889 |
| CITIZENS TELECOM OF MONTANA |
| PP |
| 05/20/03 |
| 08/27/03 |
| 0 |
| TAI |
|
|
| 126 |
|
1 |
| 109889 |
| CITIZENS TELECOM OF MONTANA |
| PP |
| 05/20/03 |
| 08/27/03 |
| 0 |
| TAI |
|
|
| 126 |
|
1 |
| 109889 |
| CITIZENS TELECOM OF MONTANA |
| PP |
| 04/20/03 |
| 08/27/03 |
| 0 |
| TAI |
|
|
| 126 |
|
1 |
| 109889 |
| CITIZENS TELECOM OF MONTANA |
| PP |
| 04/20/03 |
| 08/27/03 |
| 0 |
| TAI |
|
|
| 126 |
|
1 |
| 109895 |
| CITIZENS TELECOM, INC. |
| PP |
| 05/20/03 |
| 08/27/03 |
| 0 |
| TAI |
|
|
| 126 |
|
1 |
| 109895 |
| CITIZENS TELECOM, INC. |
| VP |
| 11/01/03 |
| 11/14/03 |
| 0 |
| TAI |
|
|
| 47 |
|
1 |
| 109895 |
| CITIZENS TELECOM, INC. |
| VP |
| 11/01/03 |
| 11/14/03 |
| 0 |
| TAI |
|
|
| 47 |
|
1 |
| 109895 |
| CITIZENS TELECOM, INC. |
| VP |
| 11/01/03 |
| 11/14/03 |
| 0 |
| TAI |
|
|
| 47 |
|
1 |
| 109895 |
| CITIZENS TELECOM, INC. |
| PP |
| 04/20/03 |
| 08/27/03 |
| 0 |
| TAI |
|
|
| 126 |
|
1 |
| 109895 |
| CITIZENS TELECOM, INC. |
| PP |
| 04/20/03 |
| 08/27/03 |
| 0 |
| TAI |
|
|
| 126 |
|
1 |
| 109895 |
| CITIZENS TELECOM, INC. |
| PP |
| 04/20/03 |
| 08/27/03 |
| 0 |
| TAI |
|
|
| 126 |
|
1 |
| 109900 |
| CITIZENS TELECOM OF OREGON |
| PP |
| 05/20/03 |
| 08/27/03 |
| 0 |
| TAI |
|
|
| 126 |
|
1 |
| 109900 |
| CITIZENS TELECOM OF OREGON |
| PP |
| 04/20/03 |
| 08/27/03 |
| 0 |
| TAI |
|
|
| 126 |
|
1 |
| 109903 |
| CITIZENS UTILITIES RURAL CO. INC. |
| PP |
| 05/20/03 |
| 08/27/03 |
| 0 |
| TAI |
|
|
| 126 |
|
|
| Account |
| Name 1 |
| CURRENT |
| 1-30 |
| 31-60 |
| 61-90 |
| OVER 90 |
| Total |
|
1 |
| 108963 |
| WHIDBEY TELEPHONE COMPANY |
| 554.40 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 554.40 |
|
1 |
| 108963 |
| WHIDBEY TELEPHONE COMPANY |
| 554.40 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 554.40 |
|
1 |
| 108963 |
| WHIDBEY TELEPHONE COMPANY |
| 554.40 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 554.40 |
|
1 |
| 108963 |
| WHIDBEY TELEPHONE COMPANY |
| 554.40 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 554.40 |
|
1 |
| 109121 |
| NEW ULM TELECOM, INC. |
| 0.00 |
| 781.39 |
| 0.00 |
| 0.00 |
| 0.00 |
| 781.39 |
|
1 |
| 109121 |
| NEW ULM TELECOM, INC. |
| 0.00 |
| 0.00 |
| 781.39 |
| 0.00 |
| 0.00 |
| 781.39 |
|
1 |
| 109121 |
| NEW ULM TELECOM, INC. |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 781.39 |
| 781.39 |
|
1 |
| 109151 |
| UBTA COMMUNICATIONS |
| 0.00 |
| 6,814.33 |
| 0.00 |
| 0.00 |
| 0.00 |
| 6,814.33 |
|
1 |
| 109151 |
| UBTA COMMUNICATIONS |
| 0.00 |
| 6,814.33 |
| 0.00 |
| 0.00 |
| 0.00 |
| 6,814.33 |
|
1 |
| 109196 |
| UNION |
| 0.00 |
| 7.45 |
| 0.00 |
| 0.00 |
| 0.00 |
| 7.45 |
|
1 |
| 109196 |
| UNION |
| 0.00 |
| 7.45 |
| 0.00 |
| 0.00 |
| 0.00 |
| 7.45 |
|
1 |
| 109196 |
| UNION |
| 0.00 |
| 7.45 |
| 0.00 |
| 0.00 |
| 0.00 |
| 7.45 |
|
1 |
| 109196 |
| UNION |
| 0.00 |
| 7.45 |
| 0.00 |
| 0.00 |
| 0.00 |
| 7.45 |
|
1 |
| 109196 |
| UNION |
| 0.00 |
| 7.45 |
| 0.00 |
| 0.00 |
| 0.00 |
| 7.45 |
|
1 |
| 109196 |
| UNION |
| 0.00 |
| 0.00 |
| 7.45 |
| 0.00 |
| 0.00 |
| 7.45 |
|
1 |
| 109196 |
| UNION |
| 0.00 |
| 7.45 |
| 0.00 |
| 0.00 |
| 0.00 |
| 7.45 |
|
1 |
| 109196 |
| UNION |
| 0.00 |
| 0.00 |
| 0.00 |
| 7.45 |
| 0.00 |
| 7.45 |
|
1 |
| 109204 |
| NEUSTAR |
| 0.00 |
| 0.00 |
| 2,895.86 |
| 0.00 |
| 0.00 |
| 2,895.86 |
|
1 |
| 109204 |
| NEUSTAR |
| 0.00 |
| 0.00 |
| 284.19 |
| 0.00 |
| 0.00 |
| 284.19 |
|
1 |
| 109204 |
| NEUSTAR |
| 0.00 |
| 2,895.86 |
| 0.00 |
| 0.00 |
| 0.00 |
| 2,895.86 |
|
1 |
| 109204 |
| NEUSTAR |
| 0.00 |
| 0.00 |
| 288.70 |
| 0.00 |
| 0.00 |
| 288.70 |
|
1 |
| 109204 |
| NEUSTAR |
| 0.00 |
| 0.00 |
| 2,142.10 |
| 0.00 |
| 0.00 |
| 2,142.10 |
|
1 |
| 109204 |
| NEUSTAR |
| 0.00 |
| 0.00 |
| 288.70 |
| 0.00 |
| 0.00 |
| 288.70 |
|
1 |
| 109204 |
| NEUSTAR |
| 0.00 |
| 2,142.10 |
| 0.00 |
| 0.00 |
| 0.00 |
| 2,142.10 |
|
1 |
| 109204 |
| NEUSTAR |
| 0.00 |
| 0.00 |
| 0.00 |
| 188.98 |
| 0.00 |
| 188.98 |
|
1 |
| 109204 |
| NEUSTAR |
| 0.00 |
| 0.00 |
| 284.19 |
| 0.00 |
| 0.00 |
| 284.19 |
|
1 |
| 109204 |
| NEUSTAR |
| 0.00 |
| 280.34 |
| 0.00 |
| 0.00 |
| 0.00 |
| 280.34 |
|
1 |
| 109204 |
| NEUSTAR |
| 0.00 |
| 2,110.97 |
| 0.00 |
| 0.00 |
| 0.00 |
| 2,110.97 |
|
1 |
| 109204 |
| NEUSTAR |
| 0.00 |
| 280.34 |
| 0.00 |
| 0.00 |
| 0.00 |
| 280.34 |
|
1 |
| 109204 |
| NEUSTAR |
| 0.00 |
| 2,110.97 |
| 0.00 |
| 0.00 |
| 0.00 |
| 2,110.97 |
|
1 |
| 109204 |
| NEUSTAR |
| 292.36 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 292.36 |
|
1 |
| 109204 |
| NEUSTAR |
| 4,084.05 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 4,084.05 |
|
1 |
| 109204 |
| NEUSTAR |
| 0.00 |
| 280.34 |
| 0.00 |
| 0.00 |
| 0.00 |
| 280.34 |
|
1 |
| 109204 |
| NEUSTAR |
| 0.00 |
| 2,110.97 |
| 0.00 |
| 0.00 |
| 0.00 |
| 2,110.97 |
|
1 |
| 109204 |
| NEUSTAR |
| 0.00 |
| 60.06 |
| 0.00 |
| 0.00 |
| 0.00 |
| 60.06 |
|
1 |
| 109204 |
| NEUSTAR |
| 0.00 |
| 0.00 |
| 0.00 |
| 1,836.52 |
| 0.00 |
| 1,836.52 |
|
1 |
| 109204 |
| NEUSTAR |
| 0.00 |
| 0.00 |
| 188.98 |
| 0.00 |
| 0.00 |
| 188.98 |
|
1 |
| 109204 |
| NEUSTAR |
| 0.00 |
| 1,836.52 |
| 0.00 |
| 0.00 |
| 0.00 |
| 1,836.52 |
|
1 |
| 109204 |
| NEUSTAR |
| 0.00 |
| 515.85 |
| 0.00 |
| 0.00 |
| 0.00 |
| 515.85 |
|
1 |
| 109204 |
| NEUSTAR |
| 0.00 |
| 1,694.77 |
| 0.00 |
| 0.00 |
| 0.00 |
| 1,694.77 |
|
1 |
| 109204 |
| NEUSTAR |
| 0.00 |
| 0.00 |
| 247.61 |
| 0.00 |
| 0.00 |
| 247.61 |
|
1 |
| 109205 |
| CELLULAR ONE |
| 269.33 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 269.33 |
|
1 |
| 109243 |
| TOUCH AMERICA COLORADO LLC |
| 0.00 |
| 21,215.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 21,215.00 |
|
1 |
| 109243 |
| TOUCH AMERICA COLORADO LLC |
| 0.00 |
| 25,000.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 25,000.00 |
|
1 |
| 109243 |
| TOUCH AMERICA COLORADO LLC |
| 0.00 |
| 25,000.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 25,000.00 |
|
1 |
| 109252 |
| NORTHERN STATES POWER COMPANY |
| 232.91 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 232.91 |
|
1 |
| 109252 |
| NORTHERN STATES POWER COMPANY |
| 3.17 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 3.17 |
|
1 |
| 109328 |
| IDAHO TRS FUND |
| 4.47 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 4.47 |
|
1 |
| 109425 |
| THE HELEIN LAW GROUP, P.C. |
| 32,620.86 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 32,620.86 |
|
1 |
| 109496 |
| PRICEWATERHOUSECOOPERS LLP |
| 4,674.28 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 4,674.28 |
|
1 |
| 109496 |
| PRICEWATERHOUSECOOPERS LLP |
| 2,657.30 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 2,657.30 |
|
1 |
| 109496 |
| PRICEWATERHOUSECOOPERS LLP |
| 2,817.26 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 2,817.26 |
|
1 |
| 109496 |
| PRICEWATERHOUSECOOPERS LLP |
| 12,366.40 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 12,366.40 |
|
1 |
| 109496 |
| PRICEWATERHOUSECOOPERS LLP |
| 3,091.62 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 3,091.62 |
|
1 |
| 109496 |
| PRICEWATERHOUSECOOPERS LLP |
| 18,697.12 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 18,697.12 |
|
1 |
| 109496 |
| PRICEWATERHOUSECOOPERS LLP |
| 13,197.60 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 13,197.60 |
|
1 |
| 109496 |
| PRICEWATERHOUSECOOPERS LLP |
| 11,748.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 11,748.00 |
|
1 |
| 109496 |
| PRICEWATERHOUSECOOPERS LLP |
| 2,937.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 2,937.00 |
|
1 |
| 109496 |
| PRICEWATERHOUSECOOPERS LLP |
| 107.55 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 107.55 |
|
1 |
| 109496 |
| PRICEWATERHOUSECOOPERS LLP |
| 11,269.04 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 11,269.04 |
|
1 |
| 109553 |
| CASS COUNTY ELECTRIC COOPERATIVE |
| 69.94 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 69.94 |
|
1 |
| 109571 |
| LAKE REGION ELECTRIC COOPERATIVE |
| 104.40 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 104.40 |
|
1 |
| 109885 |
| CENTURYTEL OF EAGLE, INC. |
| 0.00 |
| 0.00 |
| 0.00 |
| 2,775.07 |
| 0.00 |
| 2,775.07 |
|
1 |
| 109885 |
| CENTURYTEL OF EAGLE, INC. |
| 0.00 |
| 0.00 |
| 0.00 |
| 148.38 |
| 0.00 |
| 148.38 |
|
1 |
| 109885 |
| CENTURYTEL OF EAGLE, INC. |
| 0.00 |
| 0.00 |
| 2,967.57 |
| 0.00 |
| 0.00 |
| 2,967.57 |
|
1 |
| 109885 |
| CENTURYTEL OF EAGLE, INC. |
| 0.00 |
| 0.00 |
| 148.38 |
| 0.00 |
| 0.00 |
| 148.38 |
|
1 |
| 109885 |
| CENTURYTEL OF EAGLE, INC. |
| 0.00 |
| 0.00 |
| 2,775.07 |
| 0.00 |
| 0.00 |
| 2,775.07 |
|
1 |
| 109885 |
| CENTURYTEL OF EAGLE, INC. |
| 0.00 |
| 148.38 |
| 0.00 |
| 0.00 |
| 0.00 |
| 148.38 |
|
1 |
| 109887 |
| CITIZENS TELECOM OF ARIZONA |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 397.76 |
| 397.76 |
|
1 |
| 109887 |
| CITIZENS TELECOM OF ARIZONA |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 380.52 |
| 380.52 |
|
1 |
| 109889 |
| CITIZENS TELECOM OF MONTANA |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 107.75 |
| 107.75 |
|
1 |
| 109889 |
| CITIZENS TELECOM OF MONTANA |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 163.79 |
| 163.79 |
|
1 |
| 109889 |
| CITIZENS TELECOM OF MONTANA |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 146.54 |
| 146.54 |
|
1 |
| 109889 |
| CITIZENS TELECOM OF MONTANA |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 172.41 |
| 172.41 |
|
1 |
| 109895 |
| CITIZENS TELECOM, INC. |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 25.86 |
| 25.86 |
|
1 |
| 109895 |
| CITIZENS TELECOM, INC. |
| 0.00 |
| 1,091.90 |
| 0.00 |
| 0.00 |
| 0.00 |
| 1,091.90 |
|
1 |
| 109895 |
| CITIZENS TELECOM, INC. |
| 0.00 |
| 1,393.69 |
| 0.00 |
| 0.00 |
| 0.00 |
| 1,393.69 |
|
1 |
| 109895 |
| CITIZENS TELECOM, INC. |
| 0.00 |
| 563.24 |
| 0.00 |
| 0.00 |
| 0.00 |
| 563.24 |
|
1 |
| 109895 |
| CITIZENS TELECOM, INC. |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 500.44 |
| 500.44 |
|
1 |
| 109895 |
| CITIZENS TELECOM, INC. |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 21.54 |
| 21.54 |
|
1 |
| 109895 |
| CITIZENS TELECOM, INC. |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 1,244.13 |
| 1,244.13 |
|
1 |
| 109900 |
| CITIZENS TELECOM OF OREGON |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 235.53 |
| 235.53 |
|
1 |
| 109900 |
| CITIZENS TELECOM OF OREGON |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 239.84 |
| 239.84 |
|
1 |
| 109903 |
| CITIZENS UTILITIES RURAL CO. INC. |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 584.65 |
| 584.65 |
|
26
|
| Account |
| Name 1 |
| Amount in local |
| Amount in local |
| Item text |
| Debit/credit |
|
1 |
| 109903 |
| CITIZENS UTILITIES RURAL CO. INC. |
| 279.20 |
| USD |
| *5510253SM3253 REJ 11-03 |
| S |
|
1 |
| 109903 |
| CITIZENS UTILITIES RURAL CO. INC. |
| 586.91 |
| USD |
| *5510244PM3244 |
| S |
|
1 |
| 109929 |
| TELECOM CENTER LA LLC |
| 1,943.96 |
| USD |
| *1C6 12/1-12/23 KPD |
| H |
|
1 |
| 109937 |
| COPPER VALLEY TELEPHONE INC |
| 1,077.08 |
| USD |
| *33331S0244 |
| H |
|
1 |
| 109980 |
| EL PASO TELEPHONE COMPANY |
| 5,347.48 |
| USD |
| *782187 |
| H |
|
1 |
| 109980 |
| EL PASO TELEPHONE COMPANY |
| 5,347.48 |
| USD |
| *782187 |
| H |
|
1 |
| 109980 |
| EL PASO TELEPHONE COMPANY |
| 5,347.48 |
| USD |
| *782187 |
| H |
|
1 |
| 109980 |
| EL PASO TELEPHONE COMPANY |
| 5,347.48 |
| USD |
| *782187 |
| H |
|
1 |
| 109980 |
| EL PASO TELEPHONE COMPANY |
| 5,347.48 |
| USD |
| *782187 |
| H |
|
1 |
| 109993 |
| FRONTIER LOCAL SERVICES |
| 99.14 |
| USD |
| *040221244P244 |
| S |
|
1 |
| 109993 |
| FRONTIER LOCAL SERVICES |
| 6.71 |
| USD |
| *040221244P244 |
| S |
|
1 |
| 110037 |
| KMC TELECOM II,INC.-MN |
| 5,472.00 |
| USD |
| *41765 |
| S |
|
1 |
| 110037 |
| KMC TELECOM II,INC.-MN |
| 3,000.00 |
| USD |
| *41751 |
| S |
|
1 |
| 110037 |
| KMC TELECOM II,INC.-MN |
| 7,308.00 |
| USD |
| *41749 |
| S |
|
1 |
| 110037 |
| KMC TELECOM II,INC.-MN |
| 23,315.20 |
| USD |
| *23408 |
| S |
|
1 |
| 110037 |
| KMC TELECOM II,INC.-MN |
| 10,497.00 |
| USD |
| *41768 |
| S |
|
1 |
| 110037 |
| KMC TELECOM II,INC.-MN |
| 8,800.00 |
| USD |
| *41768 |
| S |
|
1 |
| 110037 |
| KMC TELECOM II,INC.-MN |
| 5,636.21 |
| USD |
| *41768 |
| H |
|
1 |
| 110037 |
| KMC TELECOM II,INC.-MN |
| 1,368.00 |
| USD |
| *41765 |
| H |
|
1 |
| 110037 |
| KMC TELECOM II,INC.-MN |
| 1,500.00 |
| USD |
| *41751 |
| H |
|
1 |
| 110037 |
| KMC TELECOM II,INC.-MN |
| 1,827.00 |
| USD |
| *41749 |
| H |
|
1 |
| 110037 |
| KMC TELECOM II,INC.-MN |
| 52,076.20 |
| USD |
| *23408 |
| H |
|
1 |
| 110037 |
| KMC TELECOM II,INC.-MN |
| 1,368.00 |
| USD |
| *41765 |
| S |
|
1 |
| 110037 |
| KMC TELECOM II,INC.-MN |
| 1,500.00 |
| USD |
| *41751 |
| S |
|
1 |
| 110037 |
| KMC TELECOM II,INC.-MN |
| 1,827.00 |
| USD |
| *41749 |
| S |
|
1 |
| 110037 |
| KMC TELECOM II,INC.-MN |
| 16,562.11 |
| USD |
| *23408 |
| S |
|
1 |
| 110054 |
| NAVAJO COMMUNICATIONS CO.-AZ |
| 39.09 |
| USD |
| *5800244PM3244 |
| S |
|
1 |
| 110054 |
| NAVAJO COMMUNICATIONS CO.-AZ |
| 38.73 |
| USD |
| *5800244PM3244 |
| S |
|
1 |
| 110058 |
| NORTHEAST IOWA TELEPHONE COMPANY |
| 993.42 |
| USD |
| *828 |
| H |
|
1 |
| 110058 |
| NORTHEAST IOWA TELEPHONE COMPANY |
| 993.42 |
| USD |
| *828 REJECT 9/03-CG |
| S |
|
1 |
| 110058 |
| NORTHEAST IOWA TELEPHONE COMPANY |
| 993.42 |
| USD |
| *828FAC1230 |
| H |
|
1 |
| 110058 |
| NORTHEAST IOWA TELEPHONE COMPANY |
| 993.42 |
| USD |
| *828 REJECT 10/03-CG |
| S |
|
1 |
| 110058 |
| NORTHEAST IOWA TELEPHONE COMPANY |
| 993.42 |
| USD |
| *828 |
| H |
|
1 |
| 110058 |
| NORTHEAST IOWA TELEPHONE COMPANY |
| 993.42 |
| USD |
| *828 REJECT 11/03-CG |
| S |
|
1 |
| 110058 |
| NORTHEAST IOWA TELEPHONE COMPANY |
| 993.42 |
| USD |
| *828 REJECT 8/03-CG |
| S |
|
1 |
| 110058 |
| NORTHEAST IOWA TELEPHONE COMPANY |
| 993.42 |
| USD |
| *828 REJECT 7/03-CG |
| S |
|
1 |
| 110058 |
| NORTHEAST IOWA TELEPHONE COMPANY |
| 993.42 |
| USD |
| *828FAC1230 |
| H |
|
1 |
| 110087 |
| RIO VIRGIN TELEPHONE COMPANY-UTAH |
| 3,160.87 |
| USD |
| *702FAS2356244 |
| H |
|
1 |
| 110090 |
| RTI-HALSEY TELEPHONE COMPANY |
| 133.30 |
| USD |
| *1131 |
| H |
|
1 |
| 110091 |
| S SLOPE COOP TELEPHONE, INC. |
| 500.25 |
| USD |
| *12981S0244 REJ 9-03 |
| S |
|
1 |
| 110091 |
| S SLOPE COOP TELEPHONE, INC. |
| 831.17 |
| USD |
| *12981SSLIT |
| H |
|
1 |
| 110091 |
| S SLOPE COOP TELEPHONE, INC. |
| 500.25 |
| USD |
| *12981S0244 REJ 8-03 |
| S |
|
1 |
| 110091 |
| S SLOPE COOP TELEPHONE, INC. |
| 831.17 |
| USD |
| *12981SSLIT |
| H |
|
1 |
| 110091 |
| S SLOPE COOP TELEPHONE, INC. |
| 831.17 |
| USD |
| *12981SSLIT |
| H |
|
1 |
| 110091 |
| S SLOPE COOP TELEPHONE, INC. |
| 500.25 |
| USD |
| *12981S0244 REJ 10-03 |
| S |
|
1 |
| 110091 |
| S SLOPE COOP TELEPHONE, INC. |
| 500.25 |
| USD |
| *12981S0244 REJ 11-03 |
| S |
|
1 |
| 110091 |
| S SLOPE COOP TELEPHONE, INC. |
| 831.17 |
| USD |
| *12981S0244 |
| H |
|
1 |
| 110091 |
| S SLOPE COOP TELEPHONE, INC. |
| 500.25 |
| USD |
| *12981S0244 REJ 7-03 |
| S |
|
1 |
| 110091 |
| S SLOPE COOP TELEPHONE, INC. |
| 27.71 |
| USD |
| *12981SSLIT |
| S |
|
1 |
| 110101 |
| TABLE TOP TELEPHONE |
| 194.46 |
| USD |
| *23334FGS0244 |
| H |
|
1 |
| 110105 |
| TELEPHONE UTILITIES OF EAST OREGON |
| 8.92 |
| USD |
| *22990244S3244 |
| H |
|
1 |
| 110105 |
| TELEPHONE UTILITIES OF EAST OREGON |
| 179.97 |
| USD |
| *23950244S3244 |
| H |
|
1 |
| 110105 |
| TELEPHONE UTILITIES OF EAST OREGON |
| 8.92 |
| USD |
| *22990244S3244 |
| H |
|
1 |
| 110105 |
| TELEPHONE UTILITIES OF EAST OREGON |
| 179.97 |
| USD |
| *23950244S3244 |
| H |
|
1 |
| 110105 |
| TELEPHONE UTILITIES OF EAST OREGON |
| 8.92 |
| USD |
| *22990244S3244 |
| H |
|
1 |
| 110105 |
| TELEPHONE UTILITIES OF EAST OREGON |
| 179.97 |
| USD |
| *23950244S3244 |
| H |
|
1 |
| 110105 |
| TELEPHONE UTILITIES OF EAST OREGON |
| 119.98 |
| USD |
| *23950244S3244 |
| H |
|
1 |
| 110105 |
| TELEPHONE UTILITIES OF EAST OREGON |
| 179.97 |
| USD |
| *23950244S3244 |
| H |
|
1 |
| 110147 |
| VIVIAN TELEPHONE COMPANY |
| 358.32 |
| USD |
| *1686VS0244 |
| H |
|
1 |
| 110147 |
| VIVIAN TELEPHONE COMPANY |
| 358.32 |
| USD |
| *1686VS0244-REJECT CKT CREDIT-CG |
| S |
|
1 |
| 110147 |
| VIVIAN TELEPHONE COMPANY |
| 358.32 |
| USD |
| *1686VS0244 |
| H |
|
1 |
| 110147 |
| VIVIAN TELEPHONE COMPANY |
| 358.32 |
| USD |
| *1686VS0244-REJECT CKT CREDIT-CG |
| S |
|
1 |
| 110147 |
| VIVIAN TELEPHONE COMPANY |
| 358.32 |
| USD |
| *1686VS0244-REJECT CKT CREDIT-CG |
| S |
|
1 |
| 110147 |
| VIVIAN TELEPHONE COMPANY |
| 358.32 |
| USD |
| *1686VS0244 |
| H |
|
1 |
| 110147 |
| VIVIAN TELEPHONE COMPANY |
| 358.32 |
| USD |
| *1686VS0244-REJECT CKT CREDIT-CG |
| S |
|
1 |
| 110147 |
| VIVIAN TELEPHONE COMPANY |
| 358.32 |
| USD |
| *1686VS0244 |
| S |
|
1 |
| 110147 |
| VIVIAN TELEPHONE COMPANY |
| 358.32 |
| USD |
| *1686VS0244 |
| H |
|
1 |
| 110156 |
| COLORADO 4-19 NETWORK |
| 350.00 |
| USD |
| *CS00259 |
| H |
|
1 |
| 110156 |
| COLORADO 4-19 NETWORK |
| 900.00 |
| USD |
| *CS02078 |
| H |
|
1 |
| 110156 |
| COLORADO 4-19 NETWORK |
| 900.00 |
| USD |
| *CS02078 |
| H |
|
1 |
| 110156 |
| COLORADO 4-19 NETWORK |
| 42,809.00 |
| USD |
| *CS00254 |
| H |
|
1 |
| 110156 |
| COLORADO 4-19 NETWORK |
| 20,713.28 |
| USD |
| *CS00257 |
| H |
|
1 |
| 110156 |
| COLORADO 4-19 NETWORK |
| 135.00 |
| USD |
| *CS00258 |
| H |
|
1 |
| 110156 |
| COLORADO 4-19 NETWORK |
| 350.00 |
| USD |
| *CS00259 |
| H |
|
1 |
| 110156 |
| COLORADO 4-19 NETWORK |
| 20,713.28 |
| USD |
| *CS00257 |
| H |
|
1 |
| 110156 |
| COLORADO 4-19 NETWORK |
| 135.00 |
| USD |
| *CS00258 |
| H |
|
1 |
| 110156 |
| COLORADO 4-19 NETWORK |
| 350.00 |
| USD |
| *CS00259 |
| H |
|
1 |
| 110156 |
| COLORADO 4-19 NETWORK |
| 900.00 |
| USD |
| *CS02078 |
| H |
|
1 |
| 110156 |
| COLORADO 4-19 NETWORK |
| 42,809.00 |
| USD |
| *CS00254 |
| H |
|
1 |
| 110156 |
| COLORADO 4-19 NETWORK |
| 20,713.28 |
| USD |
| *CS00257 |
| H |
|
1 |
| 110156 |
| COLORADO 4-19 NETWORK |
| 135.00 |
| USD |
| *CS00258 |
| H |
|
1 |
| 110156 |
| COLORADO 4-19 NETWORK |
| 300.00 |
| USD |
| *CS00255 |
| H |
|
1 |
| 110156 |
| COLORADO 4-19 NETWORK |
| 2,500.00 |
| USD |
| *CS00256 |
| H |
|
1 |
| 110156 |
| COLORADO 4-19 NETWORK |
| 15,155.28 |
| USD |
| *CS00257 |
| H |
|
|
| Account |
| Name 1 |
| Document |
| Document date |
| Posting date in |
| Net |
| Company |
| Document number of the |
| Net |
|
1 |
| 109903 |
| CITIZENS UTILITIES RURAL CO. INC. |
| VP |
| 11/01/03 |
| 11/14/03 |
| 0 |
| TAI |
|
|
| 47 |
|
1 |
| 109903 |
| CITIZENS UTILITIES RURAL CO. INC. |
| PP |
| 04/20/03 |
| 08/27/03 |
| 0 |
| TAI |
|
|
| 126 |
|
1 |
| 109929 |
| TELECOM CENTER LA LLC |
| PP |
| 01/07/04 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
1 |
| 109937 |
| COPPER VALLEY TELEPHONE INC |
| VP |
| 11/01/03 |
| 12/12/03 |
| 0 |
| TAI |
|
|
| 19 |
|
1 |
| 109980 |
| EL PASO TELEPHONE COMPANY |
| VP |
| 09/01/03 |
| 09/17/03 |
| 0 |
| TAI |
|
|
| 105 |
|
1 |
| 109980 |
| EL PASO TELEPHONE COMPANY |
| VP |
| 08/01/03 |
| 08/11/03 |
| 0 |
| TAI |
|
|
| 142 |
|
1 |
| 109980 |
| EL PASO TELEPHONE COMPANY |
| VP |
| 10/01/03 |
| 11/21/03 |
| 0 |
| TAI |
|
|
| 40 |
|
1 |
| 109980 |
| EL PASO TELEPHONE COMPANY |
| VP |
| 11/01/03 |
| 11/21/03 |
| 0 |
| TAI |
|
|
| 40 |
|
1 |
| 109980 |
| EL PASO TELEPHONE COMPANY |
| VP |
| 12/01/03 |
| 12/12/03 |
| 0 |
| TAI |
|
|
| 19 |
|
1 |
| 109993 |
| FRONTIER LOCAL SERVICES |
| PP |
| 05/15/03 |
| 08/27/03 |
| 0 |
| TAI |
|
|
| 126 |
|
1 |
| 109993 |
| FRONTIER LOCAL SERVICES |
| PP |
| 06/15/03 |
| 08/27/03 |
| 0 |
| TAI |
|
|
| 126 |
|
1 |
| 110037 |
| KMC TELECOM II,INC.-MN |
| VP |
| 11/15/03 |
| 11/12/03 |
| 0 |
| TAI |
|
|
| 49 |
|
1 |
| 110037 |
| KMC TELECOM II,INC.-MN |
| VP |
| 11/15/03 |
| 11/12/03 |
| 0 |
| TAI |
|
|
| 49 |
|
1 |
| 110037 |
| KMC TELECOM II,INC.-MN |
| VP |
| 11/15/03 |
| 11/12/03 |
| 0 |
| TAI |
|
|
| 49 |
|
1 |
| 110037 |
| KMC TELECOM II,INC.-MN |
| VP |
| 11/15/03 |
| 11/12/03 |
| 0 |
| TAI |
|
|
| 49 |
|
1 |
| 110037 |
| KMC TELECOM II,INC.-MN |
| VP |
| 11/01/03 |
| 11/12/03 |
| 0 |
| TAI |
|
|
| 49 |
|
1 |
| 110037 |
| KMC TELECOM II,INC.-MN |
| VP |
| 11/15/03 |
| 11/12/03 |
| 0 |
| TAI |
|
|
| 49 |
|
1 |
| 110037 |
| KMC TELECOM II,INC.-MN |
| VP |
| 11/19/03 |
| 12/12/03 |
| 0 |
| TAI |
|
|
| 19 |
|
1 |
| 110037 |
| KMC TELECOM II,INC.-MN |
| VP |
| 11/19/03 |
| 12/12/03 |
| 0 |
| TAI |
|
|
| 19 |
|
1 |
| 110037 |
| KMC TELECOM II,INC.-MN |
| VP |
| 11/19/03 |
| 12/12/03 |
| 0 |
| TAI |
|
|
| 19 |
|
1 |
| 110037 |
| KMC TELECOM II,INC.-MN |
| VP |
| 11/19/03 |
| 12/12/03 |
| 0 |
| TAI |
|
|
| 19 |
|
1 |
| 110037 |
| KMC TELECOM II,INC.-MN |
| VP |
| 11/19/03 |
| 12/12/03 |
| 0 |
| TAI |
|
|
| 19 |
|
1 |
| 110037 |
| KMC TELECOM II,INC.-MN |
| VP |
| 11/01/03 |
| 11/12/03 |
| 0 |
| TAI |
|
|
| 49 |
|
1 |
| 110037 |
| KMC TELECOM II,INC.-MN |
| VP |
| 11/01/03 |
| 11/12/03 |
| 0 |
| TAI |
|
|
| 49 |
|
1 |
| 110037 |
| KMC TELECOM II,INC.-MN |
| VP |
| 11/01/03 |
| 11/12/03 |
| 0 |
| TAI |
|
|
| 49 |
|
1 |
| 110037 |
| KMC TELECOM II,INC.-MN |
| VP |
| 11/01/03 |
| 11/12/03 |
| 0 |
| TAI |
|
|
| 49 |
|
1 |
| 110054 |
| NAVAJO COMMUNICATIONS CO.-AZ |
| VP |
| 05/20/03 |
| 09/29/03 |
| 0 |
| TAI |
|
|
| 93 |
|
1 |
| 110054 |
| NAVAJO COMMUNICATIONS CO.-AZ |
| VP |
| 04/20/03 |
| 09/29/03 |
| 0 |
| TAI |
|
|
| 93 |
|
1 |
| 110058 |
| NORTHEAST IOWA TELEPHONE COMPANY |
| VP |
| 09/29/03 |
| 11/21/03 |
| 0 |
| TAI |
|
|
| 40 |
|
1 |
| 110058 |
| NORTHEAST IOWA TELEPHONE COMPANY |
| VP |
| 09/01/03 |
| 10/31/03 |
| 0 |
| TAI |
|
|
| 61 |
|
1 |
| 110058 |
| NORTHEAST IOWA TELEPHONE COMPANY |
| VP |
| 09/01/03 |
| 09/17/03 |
| 0 |
| TAI |
|
|
| 105 |
|
1 |
| 110058 |
| NORTHEAST IOWA TELEPHONE COMPANY |
| VP |
| 10/01/03 |
| 10/31/03 |
| 0 |
| TAI |
|
|
| 61 |
|
1 |
| 110058 |
| NORTHEAST IOWA TELEPHONE COMPANY |
| VP |
| 10/29/03 |
| 11/21/03 |
| 0 |
| TAI |
|
|
| 40 |
|
1 |
| 110058 |
| NORTHEAST IOWA TELEPHONE COMPANY |
| VP |
| 11/01/03 |
| 10/31/03 |
| 0 |
| TAI |
|
|
| 61 |
|
1 |
| 110058 |
| NORTHEAST IOWA TELEPHONE COMPANY |
| VP |
| 08/01/03 |
| 10/31/03 |
| 0 |
| TAI |
|
|
| 61 |
|
1 |
| 110058 |
| NORTHEAST IOWA TELEPHONE COMPANY |
| VP |
| 07/01/03 |
| 10/31/03 |
| 0 |
| TAI |
|
|
| 61 |
|
1 |
| 110058 |
| NORTHEAST IOWA TELEPHONE COMPANY |
| VP |
| 08/01/03 |
| 08/11/03 |
| 0 |
| TAI |
|
|
| 142 |
|
1 |
| 110087 |
| RIO VIRGIN TELEPHONE COMPANY-UTAH |
| VP |
| 11/01/03 |
| 12/12/03 |
| 0 |
| TAI |
|
|
| 19 |
|
1 |
| 110090 |
| RTI-HALSEY TELEPHONE COMPANY |
| VP |
| 08/01/03 |
| 12/05/03 |
| 0 |
| TAI |
|
|
| 26 |
|
1 |
| 110091 |
| S SLOPE COOP TELEPHONE, INC. |
| VP |
| 09/01/03 |
| 11/19/03 |
| 0 |
| TAI |
|
|
| 42 |
|
1 |
| 110091 |
| S SLOPE COOP TELEPHONE, INC. |
| VP |
| 09/01/03 |
| 09/17/03 |
| 0 |
| TAI |
|
|
| 105 |
|
1 |
| 110091 |
| S SLOPE COOP TELEPHONE, INC. |
| VP |
| 08/01/03 |
| 11/19/03 |
| 0 |
| TAI |
|
|
| 42 |
|
1 |
| 110091 |
| S SLOPE COOP TELEPHONE, INC. |
| VP |
| 08/01/03 |
| 08/28/03 |
| 0 |
| TAI |
|
|
| 125 |
|
1 |
| 110091 |
| S SLOPE COOP TELEPHONE, INC. |
| VP |
| 10/01/03 |
| 10/24/03 |
| 0 |
| TAI |
|
|
| 68 |
|
1 |
| 110091 |
| S SLOPE COOP TELEPHONE, INC. |
| VP |
| 10/01/03 |
| 11/19/03 |
| 0 |
| TAI |
|
|
| 42 |
|
1 |
| 110091 |
| S SLOPE COOP TELEPHONE, INC. |
| VP |
| 11/01/03 |
| 11/19/03 |
| 0 |
| TAI |
|
|
| 42 |
|
1 |
| 110091 |
| S SLOPE COOP TELEPHONE, INC. |
| VP |
| 11/01/03 |
| 12/12/03 |
| 0 |
| TAI |
|
|
| 19 |
|
1 |
| 110091 |
| S SLOPE COOP TELEPHONE, INC. |
| VP |
| 07/01/03 |
| 11/19/03 |
| 0 |
| TAI |
|
|
| 42 |
|
1 |
| 110091 |
| S SLOPE COOP TELEPHONE, INC. |
| VP |
| 06/01/03 |
| 10/06/03 |
| 0 |
| TAI |
|
|
| 86 |
|
1 |
| 110101 |
| TABLE TOP TELEPHONE |
| VP |
| 11/15/03 |
| 12/10/03 |
| 0 |
| TAI |
|
|
| 21 |
|
1 |
| 110105 |
| TELEPHONE UTILITIES OF EAST OREGON |
| VP |
| 07/15/03 |
| 08/11/03 |
| 0 |
| TAI |
|
|
| 142 |
|
1 |
| 110105 |
| TELEPHONE UTILITIES OF EAST OREGON |
| VP |
| 08/10/03 |
| 10/15/03 |
| 0 |
| TAI |
|
|
| 77 |
|
1 |
| 110105 |
| TELEPHONE UTILITIES OF EAST OREGON |
| VP |
| 08/15/03 |
| 09/17/03 |
| 0 |
| TAI |
|
|
| 105 |
|
1 |
| 110105 |
| TELEPHONE UTILITIES OF EAST OREGON |
| VP |
| 09/10/03 |
| 10/02/03 |
| 0 |
| TAI |
|
|
| 90 |
|
1 |
| 110105 |
| TELEPHONE UTILITIES OF EAST OREGON |
| VP |
| 09/15/03 |
| 10/02/03 |
| 0 |
| TAI |
|
|
| 90 |
|
1 |
| 110105 |
| TELEPHONE UTILITIES OF EAST OREGON |
| VP |
| 10/10/03 |
| 10/28/03 |
| 0 |
| TAI |
|
|
| 64 |
|
1 |
| 110105 |
| TELEPHONE UTILITIES OF EAST OREGON |
| VP |
| 06/10/03 |
| 08/19/03 |
| 0 |
| TAI |
|
|
| 134 |
|
1 |
| 110105 |
| TELEPHONE UTILITIES OF EAST OREGON |
| VP |
| 07/10/03 |
| 08/19/03 |
| 0 |
| TAI |
|
|
| 134 |
|
1 |
| 110147 |
| VIVIAN TELEPHONE COMPANY |
| VP |
| 09/01/03 |
| 10/27/03 |
| 0 |
| TAI |
|
|
| 65 |
|
1 |
| 110147 |
| VIVIAN TELEPHONE COMPANY |
| VP |
| 08/01/03 |
| 10/31/03 |
| 0 |
| TAI |
|
|
| 61 |
|
1 |
| 110147 |
| VIVIAN TELEPHONE COMPANY |
| VP |
| 08/01/03 |
| 08/28/03 |
| 0 |
| TAI |
|
|
| 125 |
|
1 |
| 110147 |
| VIVIAN TELEPHONE COMPANY |
| VP |
| 07/01/03 |
| 10/31/03 |
| 0 |
| TAI |
|
|
| 61 |
|
1 |
| 110147 |
| VIVIAN TELEPHONE COMPANY |
| VP |
| 09/01/03 |
| 10/31/03 |
| 0 |
| TAI |
|
|
| 61 |
|
1 |
| 110147 |
| VIVIAN TELEPHONE COMPANY |
| VP |
| 10/01/03 |
| 10/27/03 |
| 0 |
| TAI |
|
|
| 65 |
|
1 |
| 110147 |
| VIVIAN TELEPHONE COMPANY |
| VP |
| 10/01/03 |
| 10/31/03 |
| 0 |
| TAI |
|
|
| 61 |
|
1 |
| 110147 |
| VIVIAN TELEPHONE COMPANY |
| VP |
| 11/01/03 |
| 11/12/03 |
| 0 |
| TAI |
|
|
| 49 |
|
1 |
| 110147 |
| VIVIAN TELEPHONE COMPANY |
| VP |
| 07/01/03 |
| 08/28/03 |
| 0 |
| TAI |
|
|
| 125 |
|
1 |
| 110156 |
| COLORADO 4-19 NETWORK |
| VP |
| 08/05/03 |
| 08/19/03 |
| 0 |
| TAI |
|
|
| 134 |
|
1 |
| 110156 |
| COLORADO 4-19 NETWORK |
| VP |
| 08/05/03 |
| 10/27/03 |
| 0 |
| TAI |
|
|
| 65 |
|
1 |
| 110156 |
| COLORADO 4-19 NETWORK |
| VP |
| 08/15/03 |
| 11/03/03 |
| 0 |
| TAI |
|
|
| 58 |
|
1 |
| 110156 |
| COLORADO 4-19 NETWORK |
| VP |
| 09/05/03 |
| 09/17/03 |
| 0 |
| TAI |
|
|
| 105 |
|
1 |
| 110156 |
| COLORADO 4-19 NETWORK |
| VP |
| 09/05/03 |
| 09/17/03 |
| 0 |
| TAI |
|
|
| 105 |
|
1 |
| 110156 |
| COLORADO 4-19 NETWORK |
| VP |
| 09/05/03 |
| 09/17/03 |
| 0 |
| TAI |
|
|
| 105 |
|
1 |
| 110156 |
| COLORADO 4-19 NETWORK |
| VP |
| 09/05/03 |
| 09/17/03 |
| 0 |
| TAI |
|
|
| 105 |
|
1 |
| 110156 |
| COLORADO 4-19 NETWORK |
| VP |
| 07/05/03 |
| 08/19/03 |
| 0 |
| TAI |
|
|
| 134 |
|
1 |
| 110156 |
| COLORADO 4-19 NETWORK |
| VP |
| 07/05/03 |
| 08/19/03 |
| 0 |
| TAI |
|
|
| 134 |
|
1 |
| 110156 |
| COLORADO 4-19 NETWORK |
| VP |
| 07/05/03 |
| 08/19/03 |
| 0 |
| TAI |
|
|
| 134 |
|
1 |
| 110156 |
| COLORADO 4-19 NETWORK |
| VP |
| 07/05/03 |
| 11/03/03 |
| 0 |
| TAI |
|
|
| 58 |
|
1 |
| 110156 |
| COLORADO 4-19 NETWORK |
| VP |
| 08/05/03 |
| 08/19/03 |
| 0 |
| TAI |
|
|
| 134 |
|
1 |
| 110156 |
| COLORADO 4-19 NETWORK |
| VP |
| 08/05/03 |
| 08/19/03 |
| 0 |
| TAI |
|
|
| 134 |
|
1 |
| 110156 |
| COLORADO 4-19 NETWORK |
| VP |
| 08/05/03 |
| 08/19/03 |
| 0 |
| TAI |
|
|
| 134 |
|
1 |
| 110156 |
| COLORADO 4-19 NETWORK |
| VP |
| 11/05/03 |
| 12/12/03 |
| 0 |
| TAI |
|
|
| 19 |
|
1 |
| 110156 |
| COLORADO 4-19 NETWORK |
| VP |
| 11/05/03 |
| 12/12/03 |
| 0 |
| TAI |
|
|
| 19 |
|
1 |
| 110156 |
| COLORADO 4-19 NETWORK |
| VP |
| 11/05/03 |
| 12/12/03 |
| 0 |
| TAI |
|
|
| 19 |
|
|
| Account |
| Name 1 |
| CURRENT |
| 1-30 |
| 31-60 |
| 61-90 |
| OVER 90 |
| Total |
|
1 |
| 109903 |
| CITIZENS UTILITIES RURAL CO. INC. |
| 0.00 |
| 279.20 |
| 0.00 |
| 0.00 |
| 0.00 |
| 279.20 |
|
1 |
| 109903 |
| CITIZENS UTILITIES RURAL CO. INC. |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 586.91 |
| 586.91 |
|
1 |
| 109929 |
| TELECOM CENTER LA LLC |
| 1,943.96 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 1,943.96 |
|
1 |
| 109937 |
| COPPER VALLEY TELEPHONE INC |
| 1,077.08 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 1,077.08 |
|
1 |
| 109980 |
| EL PASO TELEPHONE COMPANY |
| 0.00 |
| 0.00 |
| 0.00 |
| 5,347.48 |
| 0.00 |
| 5,347.48 |
|
1 |
| 109980 |
| EL PASO TELEPHONE COMPANY |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 5,347.48 |
| 5,347.48 |
|
1 |
| 109980 |
| EL PASO TELEPHONE COMPANY |
| 0.00 |
| 5,347.48 |
| 0.00 |
| 0.00 |
| 0.00 |
| 5,347.48 |
|
1 |
| 109980 |
| EL PASO TELEPHONE COMPANY |
| 0.00 |
| 5,347.48 |
| 0.00 |
| 0.00 |
| 0.00 |
| 5,347.48 |
|
1 |
| 109980 |
| EL PASO TELEPHONE COMPANY |
| 5,347.48 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 5,347.48 |
|
1 |
| 109993 |
| FRONTIER LOCAL SERVICES |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 99.14 |
| 99.14 |
|
1 |
| 109993 |
| FRONTIER LOCAL SERVICES |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 6.71 |
| 6.71 |
|
1 |
| 110037 |
| KMC TELECOM II,INC.-MN |
| 0.00 |
| 5,472.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 5,472.00 |
|
1 |
| 110037 |
| KMC TELECOM II,INC.-MN |
| 0.00 |
| 3,000.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 3,000.00 |
|
1 |
| 110037 |
| KMC TELECOM II,INC.-MN |
| 0.00 |
| 7,308.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 7,308.00 |
|
1 |
| 110037 |
| KMC TELECOM II,INC.-MN |
| 0.00 |
| 23,315.20 |
| 0.00 |
| 0.00 |
| 0.00 |
| 23,315.20 |
|
1 |
| 110037 |
| KMC TELECOM II,INC.-MN |
| 0.00 |
| 10,497.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 10,497.00 |
|
1 |
| 110037 |
| KMC TELECOM II,INC.-MN |
| 0.00 |
| 8,800.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 8,800.00 |
|
1 |
| 110037 |
| KMC TELECOM II,INC.-MN |
| 5,636.21 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 5,636.21 |
|
1 |
| 110037 |
| KMC TELECOM II,INC.-MN |
| 1,368.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 1,368.00 |
|
1 |
| 110037 |
| KMC TELECOM II,INC.-MN |
| 1,500.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 1,500.00 |
|
1 |
| 110037 |
| KMC TELECOM II,INC.-MN |
| 1,827.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 1,827.00 |
|
1 |
| 110037 |
| KMC TELECOM II,INC.-MN |
| 52,076.20 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 52,076.20 |
|
1 |
| 110037 |
| KMC TELECOM II,INC.-MN |
| 0.00 |
| 1,368.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 1,368.00 |
|
1 |
| 110037 |
| KMC TELECOM II,INC.-MN |
| 0.00 |
| 1,500.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 1,500.00 |
|
1 |
| 110037 |
| KMC TELECOM II,INC.-MN |
| 0.00 |
| 1,827.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 1,827.00 |
|
1 |
| 110037 |
| KMC TELECOM II,INC.-MN |
| 0.00 |
| 16,562.11 |
| 0.00 |
| 0.00 |
| 0.00 |
| 16,562.11 |
|
1 |
| 110054 |
| NAVAJO COMMUNICATIONS CO.-AZ |
| 0.00 |
| 0.00 |
| 0.00 |
| 39.09 |
| 0.00 |
| 39.09 |
|
1 |
| 110054 |
| NAVAJO COMMUNICATIONS CO.-AZ |
| 0.00 |
| 0.00 |
| 0.00 |
| 38.73 |
| 0.00 |
| 38.73 |
|
1 |
| 110058 |
| NORTHEAST IOWA TELEPHONE COMPANY |
| 0.00 |
| 993.42 |
| 0.00 |
| 0.00 |
| 0.00 |
| 993.42 |
|
1 |
| 110058 |
| NORTHEAST IOWA TELEPHONE COMPANY |
| 0.00 |
| 0.00 |
| 993.42 |
| 0.00 |
| 0.00 |
| 993.42 |
|
1 |
| 110058 |
| NORTHEAST IOWA TELEPHONE COMPANY |
| 0.00 |
| 0.00 |
| 0.00 |
| 993.42 |
| 0.00 |
| 993.42 |
|
1 |
| 110058 |
| NORTHEAST IOWA TELEPHONE COMPANY |
| 0.00 |
| 0.00 |
| 993.42 |
| 0.00 |
| 0.00 |
| 993.42 |
|
1 |
| 110058 |
| NORTHEAST IOWA TELEPHONE COMPANY |
| 0.00 |
| 993.42 |
| 0.00 |
| 0.00 |
| 0.00 |
| 993.42 |
|
1 |
| 110058 |
| NORTHEAST IOWA TELEPHONE COMPANY |
| 0.00 |
| 0.00 |
| 993.42 |
| 0.00 |
| 0.00 |
| 993.42 |
|
1 |
| 110058 |
| NORTHEAST IOWA TELEPHONE COMPANY |
| 0.00 |
| 0.00 |
| 993.42 |
| 0.00 |
| 0.00 |
| 993.42 |
|
1 |
| 110058 |
| NORTHEAST IOWA TELEPHONE COMPANY |
| 0.00 |
| 0.00 |
| 993.42 |
| 0.00 |
| 0.00 |
| 993.42 |
|
1 |
| 110058 |
| NORTHEAST IOWA TELEPHONE COMPANY |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 993.42 |
| 993.42 |
|
1 |
| 110087 |
| RIO VIRGIN TELEPHONE COMPANY-UTAH |
| 3,160.87 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 3,160.87 |
|
1 |
| 110090 |
| RTI-HALSEY TELEPHONE COMPANY |
| 133.30 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 133.30 |
|
1 |
| 110091 |
| S SLOPE COOP TELEPHONE, INC. |
| 0.00 |
| 500.25 |
| 0.00 |
| 0.00 |
| 0.00 |
| 500.25 |
|
1 |
| 110091 |
| S SLOPE COOP TELEPHONE, INC. |
| 0.00 |
| 0.00 |
| 0.00 |
| 831.17 |
| 0.00 |
| 831.17 |
|
1 |
| 110091 |
| S SLOPE COOP TELEPHONE, INC. |
| 0.00 |
| 500.25 |
| 0.00 |
| 0.00 |
| 0.00 |
| 500.25 |
|
1 |
| 110091 |
| S SLOPE COOP TELEPHONE, INC. |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 831.17 |
| 831.17 |
|
1 |
| 110091 |
| S SLOPE COOP TELEPHONE, INC. |
| 0.00 |
| 0.00 |
| 831.17 |
| 0.00 |
| 0.00 |
| 831.17 |
|
1 |
| 110091 |
| S SLOPE COOP TELEPHONE, INC. |
| 0.00 |
| 500.25 |
| 0.00 |
| 0.00 |
| 0.00 |
| 500.25 |
|
1 |
| 110091 |
| S SLOPE COOP TELEPHONE, INC. |
| 0.00 |
| 500.25 |
| 0.00 |
| 0.00 |
| 0.00 |
| 500.25 |
|
1 |
| 110091 |
| S SLOPE COOP TELEPHONE, INC. |
| 831.17 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 831.17 |
|
1 |
| 110091 |
| S SLOPE COOP TELEPHONE, INC. |
| 0.00 |
| 500.25 |
| 0.00 |
| 0.00 |
| 0.00 |
| 500.25 |
|
1 |
| 110091 |
| S SLOPE COOP TELEPHONE, INC. |
| 0.00 |
| 0.00 |
| 27.71 |
| 0.00 |
| 0.00 |
| 27.71 |
|
1 |
| 110101 |
| TABLE TOP TELEPHONE |
| 194.46 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 194.46 |
|
1 |
| 110105 |
| TELEPHONE UTILITIES OF EAST OREGON |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 8.92 |
| 8.92 |
|
1 |
| 110105 |
| TELEPHONE UTILITIES OF EAST OREGON |
| 0.00 |
| 0.00 |
| 179.97 |
| 0.00 |
| 0.00 |
| 179.97 |
|
1 |
| 110105 |
| TELEPHONE UTILITIES OF EAST OREGON |
| 0.00 |
| 0.00 |
| 0.00 |
| 8.92 |
| 0.00 |
| 8.92 |
|
1 |
| 110105 |
| TELEPHONE UTILITIES OF EAST OREGON |
| 0.00 |
| 0.00 |
| 179.97 |
| 0.00 |
| 0.00 |
| 179.97 |
|
1 |
| 110105 |
| TELEPHONE UTILITIES OF EAST OREGON |
| 0.00 |
| 0.00 |
| 8.92 |
| 0.00 |
| 0.00 |
| 8.92 |
|
1 |
| 110105 |
| TELEPHONE UTILITIES OF EAST OREGON |
| 0.00 |
| 0.00 |
| 179.97 |
| 0.00 |
| 0.00 |
| 179.97 |
|
1 |
| 110105 |
| TELEPHONE UTILITIES OF EAST OREGON |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 119.98 |
| 119.98 |
|
1 |
| 110105 |
| TELEPHONE UTILITIES OF EAST OREGON |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 179.97 |
| 179.97 |
|
1 |
| 110147 |
| VIVIAN TELEPHONE COMPANY |
| 0.00 |
| 0.00 |
| 358.32 |
| 0.00 |
| 0.00 |
| 358.32 |
|
1 |
| 110147 |
| VIVIAN TELEPHONE COMPANY |
| 0.00 |
| 0.00 |
| 358.32 |
| 0.00 |
| 0.00 |
| 358.32 |
|
1 |
| 110147 |
| VIVIAN TELEPHONE COMPANY |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 358.32 |
| 358.32 |
|
1 |
| 110147 |
| VIVIAN TELEPHONE COMPANY |
| 0.00 |
| 0.00 |
| 358.32 |
| 0.00 |
| 0.00 |
| 358.32 |
|
1 |
| 110147 |
| VIVIAN TELEPHONE COMPANY |
| 0.00 |
| 0.00 |
| 358.32 |
| 0.00 |
| 0.00 |
| 358.32 |
|
1 |
| 110147 |
| VIVIAN TELEPHONE COMPANY |
| 0.00 |
| 0.00 |
| 358.32 |
| 0.00 |
| 0.00 |
| 358.32 |
|
1 |
| 110147 |
| VIVIAN TELEPHONE COMPANY |
| 0.00 |
| 0.00 |
| 358.32 |
| 0.00 |
| 0.00 |
| 358.32 |
|
1 |
| 110147 |
| VIVIAN TELEPHONE COMPANY |
| 0.00 |
| 358.32 |
| 0.00 |
| 0.00 |
| 0.00 |
| 358.32 |
|
1 |
| 110147 |
| VIVIAN TELEPHONE COMPANY |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 358.32 |
| 358.32 |
|
1 |
| 110156 |
| COLORADO 4-19 NETWORK |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 350.00 |
| 350.00 |
|
1 |
| 110156 |
| COLORADO 4-19 NETWORK |
| 0.00 |
| 0.00 |
| 900.00 |
| 0.00 |
| 0.00 |
| 900.00 |
|
1 |
| 110156 |
| COLORADO 4-19 NETWORK |
| 0.00 |
| 900.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 900.00 |
|
1 |
| 110156 |
| COLORADO 4-19 NETWORK |
| 0.00 |
| 0.00 |
| 0.00 |
| 42,809.00 |
| 0.00 |
| 42,809.00 |
|
1 |
| 110156 |
| COLORADO 4-19 NETWORK |
| 0.00 |
| 0.00 |
| 0.00 |
| 20,713.28 |
| 0.00 |
| 20,713.28 |
|
1 |
| 110156 |
| COLORADO 4-19 NETWORK |
| 0.00 |
| 0.00 |
| 0.00 |
| 135.00 |
| 0.00 |
| 135.00 |
|
1 |
| 110156 |
| COLORADO 4-19 NETWORK |
| 0.00 |
| 0.00 |
| 0.00 |
| 350.00 |
| 0.00 |
| 350.00 |
|
1 |
| 110156 |
| COLORADO 4-19 NETWORK |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 20,713.28 |
| 20,713.28 |
|
1 |
| 110156 |
| COLORADO 4-19 NETWORK |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 135.00 |
| 135.00 |
|
1 |
| 110156 |
| COLORADO 4-19 NETWORK |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 350.00 |
| 350.00 |
|
1 |
| 110156 |
| COLORADO 4-19 NETWORK |
| 0.00 |
| 900.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 900.00 |
|
1 |
| 110156 |
| COLORADO 4-19 NETWORK |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 42,809.00 |
| 42,809.00 |
|
1 |
| 110156 |
| COLORADO 4-19 NETWORK |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 20,713.28 |
| 20,713.28 |
|
1 |
| 110156 |
| COLORADO 4-19 NETWORK |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 135.00 |
| 135.00 |
|
1 |
| 110156 |
| COLORADO 4-19 NETWORK |
| 300.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 300.00 |
|
1 |
| 110156 |
| COLORADO 4-19 NETWORK |
| 2,500.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 2,500.00 |
|
1 |
| 110156 |
| COLORADO 4-19 NETWORK |
| 15,155.28 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 15,155.28 |
|
27
|
| Account |
| Name 1 |
| Amount in local |
| Amount in local |
| Item text |
| Debit/credit |
|
1 |
| 110156 |
| COLORADO 4-19 NETWORK |
| 135.00 |
| USD |
| *CS00258 |
| H |
|
1 |
| 110156 |
| COLORADO 4-19 NETWORK |
| 350.00 |
| USD |
| *CS00259 |
| H |
|
1 |
| 110156 |
| COLORADO 4-19 NETWORK |
| 1,774.00 |
| USD |
| *CS00260 |
| H |
|
1 |
| 110156 |
| COLORADO 4-19 NETWORK |
| 900.00 |
| USD |
| *CS02078 |
| H |
|
1 |
| 110156 |
| COLORADO 4-19 NETWORK |
| 900.00 |
| USD |
| *CS02078 |
| H |
|
1 |
| 110156 |
| COLORADO 4-19 NETWORK |
| 900.00 |
| USD |
| *CS02078 |
| H |
|
1 |
| 110156 |
| COLORADO 4-19 NETWORK |
| 135.00 |
| USD |
| *CS00258 |
| H |
|
1 |
| 110156 |
| COLORADO 4-19 NETWORK |
| 350.00 |
| USD |
| *CS00259 |
| H |
|
1 |
| 110156 |
| COLORADO 4-19 NETWORK |
| 42,809.00 |
| USD |
| *CS00254 |
| H |
|
1 |
| 110156 |
| COLORADO 4-19 NETWORK |
| 15,155.28 |
| USD |
| *CS00257 |
| H |
|
1 |
| 110156 |
| COLORADO 4-19 NETWORK |
| 42,809.00 |
| USD |
| *CS00254 |
| H |
|
1 |
| 110156 |
| COLORADO 4-19 NETWORK |
| 40.00 |
| USD |
| *CS00065 |
| H |
|
1 |
| 110156 |
| COLORADO 4-19 NETWORK |
| 186.67 |
| USD |
| *CS00234 |
| H |
|
1 |
| 110156 |
| COLORADO 4-19 NETWORK |
| 42,809.00 |
| USD |
| *CS00254 |
| H |
|
1 |
| 110156 |
| COLORADO 4-19 NETWORK |
| 22,831.47 |
| USD |
| *CS00052 |
| H |
|
1 |
| 110156 |
| COLORADO 4-19 NETWORK |
| 11,047.08 |
| USD |
| *CS00061 |
| H |
|
1 |
| 110187 |
| TAX PARTNERS |
| 139,472.07 |
| USD |
| 11/10/03 PMT TAX PARTNERS |
| S |
|
1 |
| 110187 |
| TAX PARTNERS |
| 138,416.22 |
| USD |
| 10/8/03 PMT TAX PARTNERS |
| S |
|
1 |
| 110239 |
| CHELAN CNTY PUBLIC UTILITY DISTRICT |
| 0.29 |
| USD |
| *4020082022 THROUGH 12/23 KPD |
| H |
|
1 |
| 110801 |
| IOWA TELECOM |
| 806.21 |
| USD |
| *10244S0163 REJ 11/03-CG |
| S |
|
1 |
| 110801 |
| IOWA TELECOM |
| 1,207.83 |
| USD |
| *100244S0164 REJ 11/03-CG |
| S |
|
1 |
| 110801 |
| IOWA TELECOM |
| 3,138.69 |
| USD |
| *200244S0162 REJECT 11/03-CG |
| S |
|
1 |
| 110801 |
| IOWA TELECOM |
| 1,292.03 |
| USD |
| *010244S0163 |
| H |
|
1 |
| 110801 |
| IOWA TELECOM |
| 1,156.24 |
| USD |
| *100244S0164 |
| H |
|
1 |
| 110801 |
| IOWA TELECOM |
| 7,723.44 |
| USD |
| *200244S0162 |
| H |
|
1 |
| 110801 |
| IOWA TELECOM |
| 46.55 |
| USD |
| *100244P0783 |
| S |
|
1 |
| 110801 |
| IOWA TELECOM |
| 25.86 |
| USD |
| *200244P0793 |
| S |
|
1 |
| 110808 |
| NORTHERN VALLEY COMMUNICATIONS |
| 0.61 |
| USD |
| *6125SP0244 |
| S |
|
1 |
| 110980 |
| ADESTA COMMUNICATIONS |
| 2,697.95 |
| USD |
| *10180390 JULIE TICKET SCREENING DEC 2003 KPD |
| H |
|
1 |
| 111193 |
| ESCHELON TELECOM, INC. |
| 122.32 |
| USD |
| *3367D0244FPIC |
| S |
|
1 |
| 111193 |
| ESCHELON TELECOM, INC. |
| 66.72 |
| USD |
| *3759D0244FPIC |
| S |
|
1 |
| 111193 |
| ESCHELON TELECOM, INC. |
| 241.86 |
| USD |
| *1411D0244FPIC |
| S |
|
1 |
| 111193 |
| ESCHELON TELECOM, INC. |
| 77.84 |
| USD |
| *3468D0244UPIC |
| S |
|
1 |
| 111193 |
| ESCHELON TELECOM, INC. |
| 350.28 |
| USD |
| *3467D0244UPIC |
| S |
|
1 |
| 111193 |
| ESCHELON TELECOM, INC. |
| 77.84 |
| USD |
| *3539D0244UPIC |
| S |
|
1 |
| 111193 |
| ESCHELON TELECOM, INC. |
| 50.04 |
| USD |
| *3759D0244UPIC |
| S |
|
1 |
| 111193 |
| ESCHELON TELECOM, INC. |
| 122.32 |
| USD |
| *3468D0244FPIC |
| S |
|
1 |
| 111193 |
| ESCHELON TELECOM, INC. |
| 5.56 |
| USD |
| *3467D0244FPIC |
| S |
|
1 |
| 111193 |
| ESCHELON TELECOM, INC. |
| 94.52 |
| USD |
| *3539D0244FPIC |
| S |
|
1 |
| 111193 |
| ESCHELON TELECOM, INC. |
| 58.38 |
| USD |
| *3367D0244UPIC |
| S |
|
1 |
| 111193 |
| ESCHELON TELECOM, INC. |
| 50.04 |
| USD |
| *3759D0244UPIC |
| S |
|
1 |
| 111193 |
| ESCHELON TELECOM, INC. |
| 41.70 |
| USD |
| *3367D0244UPIC |
| S |
|
1 |
| 111193 |
| ESCHELON TELECOM, INC. |
| 169.58 |
| USD |
| *1411D0244FPIC |
| S |
|
1 |
| 111193 |
| ESCHELON TELECOM, INC. |
| 33.36 |
| USD |
| *3468D0244UPIC |
| S |
|
1 |
| 111193 |
| ESCHELON TELECOM, INC. |
| 305.80 |
| USD |
| *3467D0244UPIC |
| S |
|
1 |
| 111193 |
| ESCHELON TELECOM, INC. |
| 44.48 |
| USD |
| *3539D0244UPIC |
| S |
|
1 |
| 111193 |
| ESCHELON TELECOM, INC. |
| 61.16 |
| USD |
| *3367D0244FPIC |
| S |
|
1 |
| 111193 |
| ESCHELON TELECOM, INC. |
| 30.58 |
| USD |
| *1411D0244FPIC |
| S |
|
1 |
| 111193 |
| ESCHELON TELECOM, INC. |
| 16.68 |
| USD |
| *D0244UPIC030602 |
| S |
|
1 |
| 111193 |
| ESCHELON TELECOM, INC. |
| 108.42 |
| USD |
| *3468D0244FPIC |
| S |
|
1 |
| 111193 |
| ESCHELON TELECOM, INC. |
| 5.56 |
| USD |
| *3467D0244FPIC |
| S |
|
1 |
| 111193 |
| ESCHELON TELECOM, INC. |
| 72.28 |
| USD |
| *3539D0244FPIC |
| S |
|
1 |
| 111193 |
| ESCHELON TELECOM, INC. |
| 38.92 |
| USD |
| *1411D0244FPIC |
| S |
|
1 |
| 111467 |
| MCGREE ROLL-OFF |
| 245.00 |
| USD |
| *7475 MONTHLY TRASH REMOVAL KPD |
| H |
|
1 |
| 111488 |
| HIGHLINE ELECTRIC ASSOCIATION |
| 52.91 |
| USD |
| *8270204 AT&T LINK 24 JULESBURG 11/15-12/15 KPD |
| H |
|
1 |
| 111537 |
| IKON OFFICE SOLUTIONS |
| 334.55 |
| USD |
| *2111630A FAX TONER KPD |
| H |
|
1 |
| 111660 |
| TRI TEL INC |
| 2,790.00 |
| USD |
| *1800312 DECEMBER 2003 MAINTENANCE KPD |
| H |
|
1 |
| 111706 |
| TEKSYSTEMS |
| 1,520.00 |
| USD |
| *TC01034217 GALIK KPD |
| H |
|
1 |
| 111706 |
| TEKSYSTEMS |
| 109.93 |
| USD |
| *TC01033345 GALIK KPD |
| H |
|
1 |
| 111706 |
| TEKSYSTEMS |
| 1,520.00 |
| USD |
| *TC01032565 GALIK |
| H |
|
1 |
| 111873 |
| TECNET |
| 15,132.69 |
| USD |
| *TOOTAM |
| H |
|
1 |
| 111873 |
| TECNET |
| 15,132.69 |
| USD |
| *TOOTAM |
| S |
|
1 |
| 111873 |
| TECNET |
| 20,686.33 |
| USD |
| *T00TAM |
| H |
|
1 |
| 111927 |
| XO COMMUNICATIONS |
| 110.56 |
| USD |
| *7340WP0335 |
| S |
|
1 |
| 111927 |
| XO COMMUNICATIONS |
| 72.58 |
| USD |
| *7340WP0244 |
| S |
|
1 |
| 111927 |
| XO COMMUNICATIONS |
| 38.69 |
| USD |
| *7541UP0244 |
| S |
|
1 |
| 111927 |
| XO COMMUNICATIONS |
| 21.38 |
| USD |
| *8980LP0244 |
| S |
|
1 |
| 111927 |
| XO COMMUNICATIONS |
| 26.92 |
| USD |
| *4793ZP0244 |
| S |
|
1 |
| 111942 |
| BELL SOUTH |
| 5,473.00 |
| USD |
| *1059 |
| S |
|
1 |
| 111942 |
| BELL SOUTH |
| 19,624.00 |
| USD |
| *1059 |
| S |
|
1 |
| 112003 |
| MCI WORLDCOM |
| 71,378.41 |
| USD |
| 11/10/03 PMT MCI WORLDCOM |
| H |
|
1 |
| 112057 |
| GENUITY SOLUTIONS INC |
| 45,200.00 |
| USD |
| *57000 |
| S |
|
1 |
| 112061 |
| AQUILA |
| 23.90 |
| USD |
| *0554368249 THROUGH 12/23 KPD |
| H |
|
1 |
| 112061 |
| AQUILA |
| 123.22 |
| USD |
| *0554368249 11/17-12/17 OVERTON RD KPD |
| H |
|
1 |
| 112073 |
| MOLALLA COMMUNICATIONS |
| 412.66 |
| USD |
| *5031116115 |
| H |
|
1 |
| 112073 |
| MOLALLA COMMUNICATIONS |
| 869.79 |
| USD |
| *BUS100260 |
| S |
|
1 |
| 112115 |
| GROUP TELECOM SERVICES CORPORATION |
| 13,095.75 |
| USD |
| *127083 REJ V2 10-03 |
| S |
|
1 |
| 112115 |
| GROUP TELECOM SERVICES CORPORATION |
| 22,061.00 |
| USD |
| *127083 |
| H |
|
1 |
| 112115 |
| GROUP TELECOM SERVICES CORPORATION |
| 13,095.75 |
| USD |
| *127083 REJ V2 11-03 |
| S |
|
1 |
| 112160 |
| BRIDGER VALLEY ELECTRIC ASSOCIATON |
| 76.20 |
| USD |
| *270164403 THROUGH 12/23 KPD |
| H |
|
1 |
| 112160 |
| BRIDGER VALLEY ELECTRIC ASSOCIATON |
| 80.23 |
| USD |
| *270164404 THROUGH 12/23 KPD |
| H |
|
1 |
| 112216 |
| P.U.D. NO.1 OF DOUGLAS COUNTY |
| 164.31 |
| USD |
| *2229918030 THROUGH 12/23 KPD |
| H |
|
1 |
| 112218 |
| POUDRE VALLEY REA |
| 132.85 |
| USD |
| *31551148 THROUGH 12/23/2003 KPD |
| H |
|
1 |
| 112218 |
| POUDRE VALLEY REA |
| 74.25 |
| USD |
| *31847149 THROUGH 12/23 KPD |
| H |
|
|
| Account |
| Name 1 |
| Document |
| Document date |
| Posting date in |
| Net |
| Company |
| Document number of the |
| Net |
|
1 |
| 110156 |
| COLORADO 4-19 NETWORK |
| VP |
| 11/05/03 |
| 12/12/03 |
| 0 |
| TAI |
|
|
| 19 |
|
1 |
| 110156 |
| COLORADO 4-19 NETWORK |
| VP |
| 11/05/03 |
| 12/12/03 |
| 0 |
| TAI |
|
|
| 19 |
|
1 |
| 110156 |
| COLORADO 4-19 NETWORK |
| VP |
| 11/05/03 |
| 12/12/03 |
| 0 |
| TAI |
|
|
| 19 |
|
1 |
| 110156 |
| COLORADO 4-19 NETWORK |
| VP |
| 11/05/03 |
| 12/12/03 |
| 0 |
| TAI |
|
|
| 19 |
|
1 |
| 110156 |
| COLORADO 4-19 NETWORK |
| VP |
| 09/05/03 |
| 10/27/03 |
| 0 |
| TAI |
|
|
| 65 |
|
1 |
| 110156 |
| COLORADO 4-19 NETWORK |
| VP |
| 10/05/03 |
| 10/27/03 |
| 0 |
| TAI |
|
|
| 65 |
|
1 |
| 110156 |
| COLORADO 4-19 NETWORK |
| VP |
| 10/05/03 |
| 10/28/03 |
| 0 |
| TAI |
|
|
| 64 |
|
1 |
| 110156 |
| COLORADO 4-19 NETWORK |
| VP |
| 10/05/03 |
| 10/28/03 |
| 0 |
| TAI |
|
|
| 64 |
|
1 |
| 110156 |
| COLORADO 4-19 NETWORK |
| VP |
| 10/05/03 |
| 11/03/03 |
| 0 |
| TAI |
|
|
| 58 |
|
1 |
| 110156 |
| COLORADO 4-19 NETWORK |
| VP |
| 10/05/03 |
| 11/03/03 |
| 0 |
| TAI |
|
|
| 58 |
|
1 |
| 110156 |
| COLORADO 4-19 NETWORK |
| VP |
| 11/05/03 |
| 12/12/03 |
| 0 |
| TAI |
|
|
| 19 |
|
1 |
| 110156 |
| COLORADO 4-19 NETWORK |
| VP |
| 06/05/03 |
| 07/14/03 |
| 0 |
| TAI |
|
|
| 170 |
|
1 |
| 110156 |
| COLORADO 4-19 NETWORK |
| VP |
| 06/05/03 |
| 07/14/03 |
| 0 |
| TAI |
|
|
| 170 |
|
1 |
| 110156 |
| COLORADO 4-19 NETWORK |
| VP |
| 07/05/03 |
| 08/19/03 |
| 0 |
| TAI |
|
|
| 134 |
|
1 |
| 110156 |
| COLORADO 4-19 NETWORK |
| VP |
| 06/05/03 |
| 07/14/03 |
| 0 |
| TAI |
|
|
| 170 |
|
1 |
| 110156 |
| COLORADO 4-19 NETWORK |
| VP |
| 06/05/03 |
| 07/14/03 |
| 0 |
| TAI |
|
|
| 170 |
|
1 |
| 110187 |
| TAX PARTNERS |
| PP |
| 02/26/04 |
| 11/30/03 |
| 0 |
| TAI |
|
|
| 31 |
|
1 |
| 110187 |
| TAX PARTNERS |
| PP |
| 02/26/04 |
| 11/30/03 |
| 0 |
| TAI |
|
|
| 31 |
|
1 |
| 110239 |
| CHELAN CNTY PUBLIC UTILITY DISTRICT |
| PP |
| 01/26/04 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
1 |
| 110801 |
| IOWA TELECOM |
| VP |
| 11/01/03 |
| 10/31/03 |
| 0 |
| TAI |
|
|
| 61 |
|
1 |
| 110801 |
| IOWA TELECOM |
| VP |
| 11/01/03 |
| 10/31/03 |
| 0 |
| TAI |
|
|
| 61 |
|
1 |
| 110801 |
| IOWA TELECOM |
| VP |
| 11/01/03 |
| 10/31/03 |
| 0 |
| TAI |
|
|
| 61 |
|
1 |
| 110801 |
| IOWA TELECOM |
| VP |
| 11/01/03 |
| 12/12/03 |
| 0 |
| TAI |
|
|
| 19 |
|
1 |
| 110801 |
| IOWA TELECOM |
| VP |
| 11/10/03 |
| 12/12/03 |
| 0 |
| TAI |
|
|
| 19 |
|
1 |
| 110801 |
| IOWA TELECOM |
| VP |
| 11/20/03 |
| 12/12/03 |
| 0 |
| TAI |
|
|
| 19 |
|
1 |
| 110801 |
| IOWA TELECOM |
| VP |
| 04/10/03 |
| 09/29/03 |
| 0 |
| TAI |
|
|
| 93 |
|
1 |
| 110801 |
| IOWA TELECOM |
| VP |
| 04/20/03 |
| 09/29/03 |
| 0 |
| TAI |
|
|
| 93 |
|
1 |
| 110808 |
| NORTHERN VALLEY COMMUNICATIONS |
| VP |
| 04/01/03 |
| 09/29/03 |
| 0 |
| TAI |
|
|
| 93 |
|
1 |
| 110980 |
| ADESTA COMMUNICATIONS |
| PP |
| 12/31/03 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
1 |
| 111193 |
| ESCHELON TELECOM, INC. |
| PP |
| 05/01/03 |
| 08/27/03 |
| 0 |
| TAI |
|
|
| 126 |
|
1 |
| 111193 |
| ESCHELON TELECOM, INC. |
| PP |
| 05/01/03 |
| 08/27/03 |
| 0 |
| TAI |
|
|
| 126 |
|
1 |
| 111193 |
| ESCHELON TELECOM, INC. |
| PP |
| 05/05/03 |
| 08/27/03 |
| 0 |
| TAI |
|
|
| 126 |
|
1 |
| 111193 |
| ESCHELON TELECOM, INC. |
| PP |
| 05/05/03 |
| 08/27/03 |
| 0 |
| TAI |
|
|
| 126 |
|
1 |
| 111193 |
| ESCHELON TELECOM, INC. |
| PP |
| 05/05/03 |
| 08/27/03 |
| 0 |
| TAI |
|
|
| 126 |
|
1 |
| 111193 |
| ESCHELON TELECOM, INC. |
| PP |
| 05/05/03 |
| 08/27/03 |
| 0 |
| TAI |
|
|
| 126 |
|
1 |
| 111193 |
| ESCHELON TELECOM, INC. |
| PP |
| 04/05/03 |
| 08/27/03 |
| 0 |
| TAI |
|
|
| 126 |
|
1 |
| 111193 |
| ESCHELON TELECOM, INC. |
| PP |
| 05/01/03 |
| 08/27/03 |
| 0 |
| TAI |
|
|
| 126 |
|
1 |
| 111193 |
| ESCHELON TELECOM, INC. |
| PP |
| 05/01/03 |
| 08/27/03 |
| 0 |
| TAI |
|
|
| 126 |
|
1 |
| 111193 |
| ESCHELON TELECOM, INC. |
| PP |
| 05/01/03 |
| 08/27/03 |
| 0 |
| TAI |
|
|
| 126 |
|
1 |
| 111193 |
| ESCHELON TELECOM, INC. |
| PP |
| 05/05/03 |
| 08/27/03 |
| 0 |
| TAI |
|
|
| 126 |
|
1 |
| 111193 |
| ESCHELON TELECOM, INC. |
| PP |
| 06/05/03 |
| 08/27/03 |
| 0 |
| TAI |
|
|
| 126 |
|
1 |
| 111193 |
| ESCHELON TELECOM, INC. |
| PP |
| 06/05/03 |
| 08/27/03 |
| 0 |
| TAI |
|
|
| 126 |
|
1 |
| 111193 |
| ESCHELON TELECOM, INC. |
| PP |
| 06/05/03 |
| 08/27/03 |
| 0 |
| TAI |
|
|
| 126 |
|
1 |
| 111193 |
| ESCHELON TELECOM, INC. |
| PP |
| 06/05/03 |
| 08/27/03 |
| 0 |
| TAI |
|
|
| 126 |
|
1 |
| 111193 |
| ESCHELON TELECOM, INC. |
| PP |
| 06/05/03 |
| 08/27/03 |
| 0 |
| TAI |
|
|
| 126 |
|
1 |
| 111193 |
| ESCHELON TELECOM, INC. |
| PP |
| 06/05/03 |
| 08/27/03 |
| 0 |
| TAI |
|
|
| 126 |
|
1 |
| 111193 |
| ESCHELON TELECOM, INC. |
| PP |
| 06/01/03 |
| 08/27/03 |
| 0 |
| TAI |
|
|
| 126 |
|
1 |
| 111193 |
| ESCHELON TELECOM, INC. |
| PP |
| 06/01/03 |
| 08/27/03 |
| 0 |
| TAI |
|
|
| 126 |
|
1 |
| 111193 |
| ESCHELON TELECOM, INC. |
| PP |
| 06/01/03 |
| 08/27/03 |
| 0 |
| TAI |
|
|
| 126 |
|
1 |
| 111193 |
| ESCHELON TELECOM, INC. |
| PP |
| 06/01/03 |
| 08/27/03 |
| 0 |
| TAI |
|
|
| 126 |
|
1 |
| 111193 |
| ESCHELON TELECOM, INC. |
| PP |
| 06/01/03 |
| 08/27/03 |
| 0 |
| TAI |
|
|
| 126 |
|
1 |
| 111193 |
| ESCHELON TELECOM, INC. |
| PP |
| 06/01/03 |
| 08/27/03 |
| 0 |
| TAI |
|
|
| 126 |
|
1 |
| 111193 |
| ESCHELON TELECOM, INC. |
| PP |
| 04/01/03 |
| 08/27/03 |
| 0 |
| TAI |
|
|
| 126 |
|
1 |
| 111467 |
| MCGREE ROLL-OFF |
| PP |
| 12/19/03 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
1 |
| 111488 |
| HIGHLINE ELECTRIC ASSOCIATION |
| PP |
| 12/25/03 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
1 |
| 111537 |
| IKON OFFICE SOLUTIONS |
| PP |
| 10/08/03 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
1 |
| 111660 |
| TRI TEL INC |
| PP |
| 12/01/03 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
1 |
| 111706 |
| TEKSYSTEMS |
| PP |
| 12/26/03 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
1 |
| 111706 |
| TEKSYSTEMS |
| PP |
| 12/20/03 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
1 |
| 111706 |
| TEKSYSTEMS |
| PP |
| 12/19/03 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
1 |
| 111873 |
| TECNET |
| VP |
| 11/01/03 |
| 11/12/03 |
| 0 |
| TAI |
|
|
| 49 |
|
1 |
| 111873 |
| TECNET |
| VP |
| 11/01/03 |
| 11/12/03 |
| 0 |
| TAI |
|
|
| 49 |
|
1 |
| 111873 |
| TECNET |
| VP |
| 10/01/03 |
| 11/03/03 |
| 0 |
| TAI |
|
|
| 58 |
|
1 |
| 111927 |
| XO COMMUNICATIONS |
| VP |
| 04/15/03 |
| 09/29/03 |
| 0 |
| TAI |
|
|
| 93 |
|
1 |
| 111927 |
| XO COMMUNICATIONS |
| VP |
| 04/15/03 |
| 09/29/03 |
| 0 |
| TAI |
|
|
| 93 |
|
1 |
| 111927 |
| XO COMMUNICATIONS |
| VP |
| 04/15/03 |
| 09/29/03 |
| 0 |
| TAI |
|
|
| 93 |
|
1 |
| 111927 |
| XO COMMUNICATIONS |
| VP |
| 04/15/03 |
| 09/29/03 |
| 0 |
| TAI |
|
|
| 93 |
|
1 |
| 111927 |
| XO COMMUNICATIONS |
| VP |
| 04/15/03 |
| 09/29/03 |
| 0 |
| TAI |
|
|
| 93 |
|
1 |
| 111942 |
| BELL SOUTH |
| VP |
| 11/01/03 |
| 11/12/03 |
| 0 |
| TAI |
|
|
| 49 |
|
1 |
| 111942 |
| BELL SOUTH |
| VP |
| 11/06/03 |
| 12/12/03 |
| 0 |
| TAI |
|
|
| 19 |
|
1 |
| 112003 |
| MCI WORLDCOM |
| PP |
| 02/26/04 |
| 11/30/03 |
| 0 |
| TAI |
|
|
| 31 |
|
1 |
| 112057 |
| GENUITY SOLUTIONS INC |
| VP |
| 06/01/03 |
| 09/25/03 |
| 0 |
| TAI |
|
|
| 97 |
|
1 |
| 112061 |
| AQUILA |
| PP |
| 01/22/04 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
1 |
| 112061 |
| AQUILA |
| PP |
| 12/19/03 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
1 |
| 112073 |
| MOLALLA COMMUNICATIONS |
| VP |
| 08/01/03 |
| 08/11/03 |
| 0 |
| TAI |
|
|
| 142 |
|
1 |
| 112073 |
| MOLALLA COMMUNICATIONS |
| VP |
| 09/01/03 |
| 11/21/03 |
| 0 |
| TAI |
|
|
| 40 |
|
1 |
| 112115 |
| GROUP TELECOM SERVICES CORPORATION |
| VP |
| 10/01/03 |
| 11/19/03 |
| 0 |
| TAI |
|
|
| 42 |
|
1 |
| 112115 |
| GROUP TELECOM SERVICES CORPORATION |
| VP |
| 10/31/03 |
| 12/05/03 |
| 0 |
| TAI |
|
|
| 26 |
|
1 |
| 112115 |
| GROUP TELECOM SERVICES CORPORATION |
| VP |
| 11/01/03 |
| 11/19/03 |
| 0 |
| TAI |
|
|
| 42 |
|
1 |
| 112160 |
| BRIDGER VALLEY ELECTRIC ASSOCIATON |
| PP |
| 01/30/04 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
1 |
| 112160 |
| BRIDGER VALLEY ELECTRIC ASSOCIATON |
| PP |
| 01/30/04 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
1 |
| 112216 |
| P.U.D. NO.1 OF DOUGLAS COUNTY |
| PP |
| 01/16/04 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
1 |
| 112218 |
| POUDRE VALLEY REA |
| PP |
| 01/09/04 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
1 |
| 112218 |
| POUDRE VALLEY REA |
| PP |
| 01/19/04 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
|
| Account |
| Name 1 |
| CURRENT |
| 1-30 |
| 31-60 |
| 61-90 |
| OVER 90 |
| Total |
|
1 |
| 110156 |
| COLORADO 4-19 NETWORK |
| 135.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 135.00 |
|
1 |
| 110156 |
| COLORADO 4-19 NETWORK |
| 350.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 350.00 |
|
1 |
| 110156 |
| COLORADO 4-19 NETWORK |
| 1,774.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 1,774.00 |
|
1 |
| 110156 |
| COLORADO 4-19 NETWORK |
| 900.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 900.00 |
|
1 |
| 110156 |
| COLORADO 4-19 NETWORK |
| 0.00 |
| 0.00 |
| 900.00 |
| 0.00 |
| 0.00 |
| 900.00 |
|
1 |
| 110156 |
| COLORADO 4-19 NETWORK |
| 0.00 |
| 0.00 |
| 900.00 |
| 0.00 |
| 0.00 |
| 900.00 |
|
1 |
| 110156 |
| COLORADO 4-19 NETWORK |
| 0.00 |
| 0.00 |
| 135.00 |
| 0.00 |
| 0.00 |
| 135.00 |
|
1 |
| 110156 |
| COLORADO 4-19 NETWORK |
| 0.00 |
| 0.00 |
| 350.00 |
| 0.00 |
| 0.00 |
| 350.00 |
|
1 |
| 110156 |
| COLORADO 4-19 NETWORK |
| 0.00 |
| 42,809.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 42,809.00 |
|
1 |
| 110156 |
| COLORADO 4-19 NETWORK |
| 0.00 |
| 15,155.28 |
| 0.00 |
| 0.00 |
| 0.00 |
| 15,155.28 |
|
1 |
| 110156 |
| COLORADO 4-19 NETWORK |
| 42,809.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 42,809.00 |
|
1 |
| 110156 |
| COLORADO 4-19 NETWORK |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 40.00 |
| 40.00 |
|
1 |
| 110156 |
| COLORADO 4-19 NETWORK |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 186.67 |
| 186.67 |
|
1 |
| 110156 |
| COLORADO 4-19 NETWORK |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 42,809.00 |
| 42,809.00 |
|
1 |
| 110156 |
| COLORADO 4-19 NETWORK |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 22,831.47 |
| 22,831.47 |
|
1 |
| 110156 |
| COLORADO 4-19 NETWORK |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 11,047.08 |
| 11,047.08 |
|
1 |
| 110187 |
| TAX PARTNERS |
| 0.00 |
| 139,472.07 |
| 0.00 |
| 0.00 |
| 0.00 |
| 139,472.07 |
|
1 |
| 110187 |
| TAX PARTNERS |
| 0.00 |
| 138,416.22 |
| 0.00 |
| 0.00 |
| 0.00 |
| 138,416.22 |
|
1 |
| 110239 |
| CHELAN CNTY PUBLIC UTILITY DISTRICT |
| 0.29 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.29 |
|
1 |
| 110801 |
| IOWA TELECOM |
| 0.00 |
| 0.00 |
| 806.21 |
| 0.00 |
| 0.00 |
| 806.21 |
|
1 |
| 110801 |
| IOWA TELECOM |
| 0.00 |
| 0.00 |
| 1,207.83 |
| 0.00 |
| 0.00 |
| 1,207.83 |
|
1 |
| 110801 |
| IOWA TELECOM |
| 0.00 |
| 0.00 |
| 3,138.69 |
| 0.00 |
| 0.00 |
| 3,138.69 |
|
1 |
| 110801 |
| IOWA TELECOM |
| 1,292.03 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 1,292.03 |
|
1 |
| 110801 |
| IOWA TELECOM |
| 1,156.24 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 1,156.24 |
|
1 |
| 110801 |
| IOWA TELECOM |
| 7,723.44 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 7,723.44 |
|
1 |
| 110801 |
| IOWA TELECOM |
| 0.00 |
| 0.00 |
| 0.00 |
| 46.55 |
| 0.00 |
| 46.55 |
|
1 |
| 110801 |
| IOWA TELECOM |
| 0.00 |
| 0.00 |
| 0.00 |
| 25.86 |
| 0.00 |
| 25.86 |
|
1 |
| 110808 |
| NORTHERN VALLEY COMMUNICATIONS |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.61 |
| 0.00 |
| 0.61 |
|
1 |
| 110980 |
| ADESTA COMMUNICATIONS |
| 2,697.95 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 2,697.95 |
|
1 |
| 111193 |
| ESCHELON TELECOM, INC. |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 122.32 |
| 122.32 |
|
1 |
| 111193 |
| ESCHELON TELECOM, INC. |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 66.72 |
| 66.72 |
|
1 |
| 111193 |
| ESCHELON TELECOM, INC. |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 241.86 |
| 241.86 |
|
1 |
| 111193 |
| ESCHELON TELECOM, INC. |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 77.84 |
| 77.84 |
|
1 |
| 111193 |
| ESCHELON TELECOM, INC. |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 350.28 |
| 350.28 |
|
1 |
| 111193 |
| ESCHELON TELECOM, INC. |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 77.84 |
| 77.84 |
|
1 |
| 111193 |
| ESCHELON TELECOM, INC. |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 50.04 |
| 50.04 |
|
1 |
| 111193 |
| ESCHELON TELECOM, INC. |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 122.32 |
| 122.32 |
|
1 |
| 111193 |
| ESCHELON TELECOM, INC. |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 5.56 |
| 5.56 |
|
1 |
| 111193 |
| ESCHELON TELECOM, INC. |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 94.52 |
| 94.52 |
|
1 |
| 111193 |
| ESCHELON TELECOM, INC. |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 58.38 |
| 58.38 |
|
1 |
| 111193 |
| ESCHELON TELECOM, INC. |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 50.04 |
| 50.04 |
|
1 |
| 111193 |
| ESCHELON TELECOM, INC. |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 41.70 |
| 41.70 |
|
1 |
| 111193 |
| ESCHELON TELECOM, INC. |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 169.58 |
| 169.58 |
|
1 |
| 111193 |
| ESCHELON TELECOM, INC. |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 33.36 |
| 33.36 |
|
1 |
| 111193 |
| ESCHELON TELECOM, INC. |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 305.80 |
| 305.80 |
|
1 |
| 111193 |
| ESCHELON TELECOM, INC. |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 44.48 |
| 44.48 |
|
1 |
| 111193 |
| ESCHELON TELECOM, INC. |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 61.16 |
| 61.16 |
|
1 |
| 111193 |
| ESCHELON TELECOM, INC. |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 30.58 |
| 30.58 |
|
1 |
| 111193 |
| ESCHELON TELECOM, INC. |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 16.68 |
| 16.68 |
|
1 |
| 111193 |
| ESCHELON TELECOM, INC. |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 108.42 |
| 108.42 |
|
1 |
| 111193 |
| ESCHELON TELECOM, INC. |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 5.56 |
| 5.56 |
|
1 |
| 111193 |
| ESCHELON TELECOM, INC. |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 72.28 |
| 72.28 |
|
1 |
| 111193 |
| ESCHELON TELECOM, INC. |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 38.92 |
| 38.92 |
|
1 |
| 111467 |
| MCGREE ROLL-OFF |
| 245.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 245.00 |
|
1 |
| 111488 |
| HIGHLINE ELECTRIC ASSOCIATION |
| 52.91 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 52.91 |
|
1 |
| 111537 |
| IKON OFFICE SOLUTIONS |
| 334.55 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 334.55 |
|
1 |
| 111660 |
| TRI TEL INC |
| 2,790.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 2,790.00 |
|
1 |
| 111706 |
| TEKSYSTEMS |
| 1,520.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 1,520.00 |
|
1 |
| 111706 |
| TEKSYSTEMS |
| 109.93 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 109.93 |
|
1 |
| 111706 |
| TEKSYSTEMS |
| 1,520.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 1,520.00 |
|
1 |
| 111873 |
| TECNET |
| 0.00 |
| 15,132.69 |
| 0.00 |
| 0.00 |
| 0.00 |
| 15,132.69 |
|
1 |
| 111873 |
| TECNET |
| 0.00 |
| 15,132.69 |
| 0.00 |
| 0.00 |
| 0.00 |
| 15,132.69 |
|
1 |
| 111873 |
| TECNET |
| 0.00 |
| 20,686.33 |
| 0.00 |
| 0.00 |
| 0.00 |
| 20,686.33 |
|
1 |
| 111927 |
| XO COMMUNICATIONS |
| 0.00 |
| 0.00 |
| 0.00 |
| 110.56 |
| 0.00 |
| 110.56 |
|
1 |
| 111927 |
| XO COMMUNICATIONS |
| 0.00 |
| 0.00 |
| 0.00 |
| 72.58 |
| 0.00 |
| 72.58 |
|
1 |
| 111927 |
| XO COMMUNICATIONS |
| 0.00 |
| 0.00 |
| 0.00 |
| 38.69 |
| 0.00 |
| 38.69 |
|
1 |
| 111927 |
| XO COMMUNICATIONS |
| 0.00 |
| 0.00 |
| 0.00 |
| 21.38 |
| 0.00 |
| 21.38 |
|
1 |
| 111927 |
| XO COMMUNICATIONS |
| 0.00 |
| 0.00 |
| 0.00 |
| 26.92 |
| 0.00 |
| 26.92 |
|
1 |
| 111942 |
| BELL SOUTH |
| 0.00 |
| 5,473.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 5,473.00 |
|
1 |
| 111942 |
| BELL SOUTH |
| 19,624.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 19,624.00 |
|
1 |
| 112003 |
| MCI WORLDCOM |
| 0.00 |
| 71,378.41 |
| 0.00 |
| 0.00 |
| 0.00 |
| 71,378.41 |
|
1 |
| 112057 |
| GENUITY SOLUTIONS INC |
| 0.00 |
| 0.00 |
| 0.00 |
| 45,200.00 |
| 0.00 |
| 45,200.00 |
|
1 |
| 112061 |
| AQUILA |
| 23.90 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 23.90 |
|
1 |
| 112061 |
| AQUILA |
| 123.22 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 123.22 |
|
1 |
| 112073 |
| MOLALLA COMMUNICATIONS |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 412.66 |
| 412.66 |
|
1 |
| 112073 |
| MOLALLA COMMUNICATIONS |
| 0.00 |
| 869.79 |
| 0.00 |
| 0.00 |
| 0.00 |
| 869.79 |
|
1 |
| 112115 |
| GROUP TELECOM SERVICES CORPORATION |
| 0.00 |
| 13,095.75 |
| 0.00 |
| 0.00 |
| 0.00 |
| 13,095.75 |
|
1 |
| 112115 |
| GROUP TELECOM SERVICES CORPORATION |
| 22,061.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 22,061.00 |
|
1 |
| 112115 |
| GROUP TELECOM SERVICES CORPORATION |
| 0.00 |
| 13,095.75 |
| 0.00 |
| 0.00 |
| 0.00 |
| 13,095.75 |
|
1 |
| 112160 |
| BRIDGER VALLEY ELECTRIC ASSOCIATON |
| 76.20 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 76.20 |
|
1 |
| 112160 |
| BRIDGER VALLEY ELECTRIC ASSOCIATON |
| 80.23 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 80.23 |
|
1 |
| 112216 |
| P.U.D. NO.1 OF DOUGLAS COUNTY |
| 164.31 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 164.31 |
|
1 |
| 112218 |
| POUDRE VALLEY REA |
| 132.85 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 132.85 |
|
1 |
| 112218 |
| POUDRE VALLEY REA |
| 74.25 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 74.25 |
|
28
|
| Account |
| Name 1 |
| Amount in local |
| Amount in local |
| Item text |
| Debit/credit |
|
1 |
| 112248 |
| OAKDALE ELECTRIC COOPERATIVE |
| 192.20 |
| USD |
| *68435000 AT&T LINK 17 KPD |
| H |
|
1 |
| 112250 |
| WILLIAMS COMMUNICATIONS, LLC |
| 2,000.00 |
| USD |
| *5009815 |
| S |
|
1 |
| 112273 |
| BALLARD SPAHR ANDREWS & INGERSOLL |
| 375.00 |
| USD |
| *2003084380 GENERAL MATTERS M ZIMMERMAN |
| H |
|
1 |
| 112383 |
| COX COM, INC. |
| 0.20 |
| USD |
| *X25MS00244AUD |
| S |
|
1 |
| 112383 |
| COX COM, INC. |
| 0.07 |
| USD |
| *X21MS00244AUD |
| S |
|
1 |
| 112383 |
| COX COM, INC. |
| 0.20 |
| USD |
| *X25MS00244AUD |
| S |
|
1 |
| 112383 |
| COX COM, INC. |
| 0.07 |
| USD |
| *X21MS00244AUD |
| S |
|
1 |
| 112391 |
| CARBON POWER & LIGHT |
| 364.00 |
| USD |
| *5075800 SVC THROUGH 12/23 KPD |
| H |
|
1 |
| 112412 |
| POLAR TELECOMMUNICATIONS INC |
| 5.16 |
| USD |
| *2470164 |
| H |
|
1 |
| 112412 |
| POLAR TELECOMMUNICATIONS INC |
| 166.82 |
| USD |
| *1614PS0335 REJ 8-03 |
| S |
|
1 |
| 112412 |
| POLAR TELECOMMUNICATIONS INC |
| 166.82 |
| USD |
| *1614PS0335 |
| H |
|
1 |
| 112412 |
| POLAR TELECOMMUNICATIONS INC |
| 5.66 |
| USD |
| *2470164 |
| H |
|
1 |
| 112412 |
| POLAR TELECOMMUNICATIONS INC |
| 166.82 |
| USD |
| *1614PS0335 REJ 7-03 |
| S |
|
1 |
| 112412 |
| POLAR TELECOMMUNICATIONS INC |
| 166.82 |
| USD |
| *1614PS0335 |
| H |
|
1 |
| 112412 |
| POLAR TELECOMMUNICATIONS INC |
| 0.50 |
| USD |
| *2470164 |
| H |
|
1 |
| 112412 |
| POLAR TELECOMMUNICATIONS INC |
| 166.82 |
| USD |
| *1614PS0335 REJ 11-03 |
| S |
|
1 |
| 112412 |
| POLAR TELECOMMUNICATIONS INC |
| 166.82 |
| USD |
| *1614PS0335 REJ 10-03 |
| S |
|
1 |
| 112412 |
| POLAR TELECOMMUNICATIONS INC |
| 166.82 |
| USD |
| *1614PS0335 |
| H |
|
1 |
| 112412 |
| POLAR TELECOMMUNICATIONS INC |
| 166.82 |
| USD |
| *1614PS0335 REJ 9-03 |
| S |
|
1 |
| 112412 |
| POLAR TELECOMMUNICATIONS INC |
| 166.82 |
| USD |
| *1614PS0335 |
| H |
|
1 |
| 112450 |
| PR NEWSWIRE INC |
| 540.00 |
| USD |
| *401150904 NEW RELEASE L MCGILLEN |
| H |
|
1 |
| 112534 |
| DAVIS WRIGHT TREMAINE LLP |
| 6,500.00 |
| USD |
| *725282100-HON EUGENE LYNCH-M ZIMMERMAN |
| H |
|
1 |
| 112534 |
| DAVIS WRIGHT TREMAINE LLP |
| 501.95 |
| USD |
| *5327876 QWEST COMMUNICATION PHASE II R GANNON |
| H |
|
1 |
| 112540 |
| VISION SERVICES PLAN |
| 3,197.09 |
| USD |
| *121733410001 M NOYD |
| H |
|
1 |
| 112540 |
| VISION SERVICES PLAN |
| 200.00 |
| USD |
| *121733410004 M NOYD |
| H |
|
1 |
| 112540 |
| VISION SERVICES PLAN |
| 220.46 |
| USD |
| *121733410002 M NOYD |
| H |
|
1 |
| 112547 |
| ONE CALL CONCEPTS INC |
| 331.70 |
| USD |
| *3111588 LOCATES NOVEMBER KPD |
| H |
|
1 |
| 112547 |
| ONE CALL CONCEPTS INC |
| 249.55 |
| USD |
| *3121603 LOCATES KPD |
| H |
|
1 |
| 112547 |
| ONE CALL CONCEPTS INC |
| 22.50 |
| USD |
| *3129941 LOCATES KPD |
| H |
|
1 |
| 112569 |
| NBANC |
| 65.82 |
| USD |
| *DEC 2003 NORHT AMERICAN NUMBERING PLAN ADMIN FUND |
| H |
|
1 |
| 112687 |
| UTAH POWER |
| 172.65 |
| USD |
| *026925520079 SVC THROUGH 12/23 KPD |
| H |
|
1 |
| 112710 |
| IOWA ONE CALL |
| 634.50 |
| USD |
| *60930 FAX H KLOBUCAR, KPD |
| H |
|
1 |
| 112710 |
| IOWA ONE CALL |
| 405.00 |
| USD |
| *62196 450 @ $.90 NEXT GEN KPD |
| H |
|
1 |
| 112731 |
| FREMONT TELECOM |
| 2,952.97 |
| USD |
| *576 LOCATE REQUESTS 7/1-9/30 2003 KPD |
| H |
|
1 |
| 112731 |
| FREMONT TELECOM |
| 70.48 |
| USD |
| *580 REIMBURSE FOR DIGLINE LOCATE REQUESTS KPD |
| H |
|
1 |
| 112784 |
| SOUTHERN POWER DISTRICT |
| 59.10 |
| USD |
| *85073510 AT&T LINK 24 11/18-12/18 KPD |
| H |
|
1 |
| 112802 |
| JAMES LANE AIR CONDITIONING |
| 169.14 |
| USD |
| *28158 CHECK & SERVICE A/C WINDTHORST JEP |
| H |
|
1 |
| 112821 |
| HOFFMAN REILLY POZNER WILLIAMSON |
| 3,311.14 |
| USD |
| *3948 QWEST COMMUNICATIONS M ZIMMERMAN |
| H |
|
1 |
| 112856 |
| JULIE, INC. |
| 896.30 |
| USD |
| *12031552 KPD |
| H |
|
1 |
| 112856 |
| JULIE, INC. |
| 1,321.20 |
| USD |
| *10031548 OCT 2003 JEP |
| H |
|
1 |
| 112969 |
| NISHNABOTNA VALLEY RURAL ELECTRIC |
| 515.32 |
| USD |
| *655801 AT&T LINK 24 11/18-12/19 KPD |
| H |
|
1 |
| 113000 |
| GLOBAL CROSSING |
| 52.06 |
| USD |
| *204203390TOV2 |
| H |
|
1 |
| 113000 |
| GLOBAL CROSSING |
| 132.24 |
| USD |
| *204407247TOX2 |
| H |
|
1 |
| 113000 |
| GLOBAL CROSSING |
| 43,028.71 |
| USD |
| *0203960457 TOU2 |
| H |
|
1 |
| 113007 |
| UNITED POWER |
| 2,025.07 |
| USD |
| *0006983903 THROUGH 12/23 KPD |
| H |
|
1 |
| 113008 |
| VERIZON WIRELESS, BELLEVUE |
| 66.11 |
| USD |
| *1830882235 ROSE LAKE LMS KPD |
| H |
|
1 |
| 113008 |
| VERIZON WIRELESS, BELLEVUE |
| 27.46 |
| USD |
| *1831315771 NEXT GEN LOCATE PHONE SPRINGDALE LMS |
| H |
|
1 |
| 113037 |
| KONE, INC. |
| 726.00 |
| USD |
| *16115328 MAINTENANCE CONTRACT #40033122 |
| H |
|
1 |
| 113037 |
| KONE, INC. |
| 313.50 |
| USD |
| *16115329 MAINTENANCE CONTRACT #40033217 KPD |
| H |
|
1 |
| 113042 |
| INVESCO RETIREMENT, INC. |
| 36,311.35 |
| USD |
| 11/10/03 PMT INVESCO RETIRE |
| S |
|
1 |
| 113045 |
| MP TELECOM |
| 4,500.00 |
| USD |
| *1345 |
| S |
|
1 |
| 113045 |
| MP TELECOM |
| 4,500.00 |
| USD |
| *1345 |
| H |
|
1 |
| 113045 |
| MP TELECOM |
| 4,500.00 |
| USD |
| *1345 |
| S |
|
1 |
| 113045 |
| MP TELECOM |
| 4,500.00 |
| USD |
| *1345 |
| H |
|
1 |
| 113045 |
| MP TELECOM |
| 4,500.00 |
| USD |
| *1345 |
| S |
|
1 |
| 113045 |
| MP TELECOM |
| 4,500.00 |
| USD |
| *1345 |
| H |
|
1 |
| 113045 |
| MP TELECOM |
| 4,500.00 |
| USD |
| *1345 |
| S |
|
1 |
| 113045 |
| MP TELECOM |
| 4,500.00 |
| USD |
| *1345 |
| S |
|
1 |
| 113051 |
| PACIFIC BELL |
| 49.92 |
| USD |
| *65083896025911 FINAL BILL DISCONNECT #D29472955 |
| H |
|
1 |
| 113071 |
| SUNGARD CCS |
| 3,490.46 |
| USD |
| *100013793IN REMOTE PROCESSING R GANNON |
| H |
|
1 |
| 113071 |
| SUNGARD CCS |
| 1,700.42 |
| USD |
| *100013573IN TELECOM CHARGE |
| H |
|
1 |
| 113095 |
| UNITED BEHAVIORAL HEALTH |
| 11,523.30 |
| USD |
| 7/10/03 PMT UNITED BEHAVIORAL |
| S |
|
1 |
| 113095 |
| UNITED BEHAVIORAL HEALTH |
| 22,331.00 |
| USD |
| 6/11/03 PMT UNITED BEHAVIORAL |
| S |
|
1 |
| 113095 |
| UNITED BEHAVIORAL HEALTH |
| 2,755.00 |
| USD |
| 11/25/03 PMT UNITED BEHAVIORAL |
| S |
|
1 |
| 113096 |
| PACER SERVICE CENTER |
| 329.14 |
| USD |
| *TA0579 PACER-NET TRANSACTIONS KPD |
| H |
|
1 |
| 113157 |
| BLUE STAKES UTAH NOTIFICATION CENTE |
| 576.39 |
| USD |
| *UT200301635 TA PORTION NOTIFICATIONS KPD |
| H |
|
1 |
| 113157 |
| BLUE STAKES UTAH NOTIFICATION CENTE |
| 663.68 |
| USD |
| *UT200301284 DVR-SLC NOTIFICATIONS KPD |
| H |
|
1 |
| 113157 |
| BLUE STAKES UTAH NOTIFICATION CENTE |
| 966.71 |
| USD |
| *UT200301020 DVR-SLC NOTIFICATIONS KPD |
| H |
|
1 |
| 113158 |
| SBC TELECOM |
| 217.97 |
| USD |
| *21449207281974 FINAL POST PETITION BALANCE KPD |
| H |
|
1 |
| 113169 |
| JARDINE, STEPHENSON, BLEWETT, WEAVE |
| 79.50 |
| USD |
| *1015000402 KOVACK EST. VS. MPC ZIMMERMAN |
| H |
|
1 |
| 113181 |
| MIDAMERICAN ENERGY COMPANY |
| 651.92 |
| USD |
| *1047141017 9/22-12-22 AT&T LINK 24 KPD |
| H |
|
1 |
| 113196 |
| NORTHWESTERN ENERGY |
| 128.10 |
| USD |
| *11606555 650 PROF DR. 12/8-1/12 KPD |
| H |
|
1 |
| 113196 |
| NORTHWESTERN ENERGY |
| 10.69 |
| USD |
| *11606290 THROUGH 12/23 KPD |
| H |
|
1 |
| 113196 |
| NORTHWESTERN ENERGY |
| 18.01 |
| USD |
| *11606381 THROUGH 12/23 KPD |
| H |
|
1 |
| 113196 |
| NORTHWESTERN ENERGY |
| 112.00 |
| USD |
| *11606001 THROUGH 12/23 KPD |
| H |
|
1 |
| 113196 |
| NORTHWESTERN ENERGY |
| 37.59 |
| USD |
| *11606357 THROUGH 12/23 KPD |
| H |
|
1 |
| 113196 |
| NORTHWESTERN ENERGY |
| 59.44 |
| USD |
| *11606514 THROUGH 12/23 KPD |
| H |
|
1 |
| 113196 |
| NORTHWESTERN ENERGY |
| 204.79 |
| USD |
| *11606266 TP OF SMOKEY HLLOW 12/9-1/12 KPD |
| H |
|
1 |
| 113196 |
| NORTHWESTERN ENERGY |
| 489.45 |
| USD |
| *11606290 WINDHAM MT 11/19-12/22 KPD |
| H |
|
1 |
| 113196 |
| NORTHWESTERN ENERGY |
| 92.10 |
| USD |
| *11606381 GOLD CREEK MT 11/18-12/19 KPD |
| H |
|
1 |
| 113214 |
| PERFORMANCE BUILDING SERVICES |
| 973.35 |
| USD |
| *SVC014977 PLANNED MAINTENANCE KPD |
| H |
|
1 |
| 113214 |
| PERFORMANCE BUILDING SERVICES |
| 1,706.46 |
| USD |
| *SVC015056 QUOTED JOBS KPD |
| H |
|
1 |
| 113229 |
| UNITED PARCEL SERVICE |
| 189.03 |
| USD |
| *F4642W303 SHIPPING KPD |
| H |
|
1 |
| 113242 |
| CITY TRANSFER |
| 60.00 |
| USD |
| *559 December 2003 Storage |
| H |
|
|
| Account |
| Name 1 |
| Document |
| Document date |
| Posting date in |
| Net |
| Company |
| Document number of the |
| Net |
|
1 |
| 112248 |
| OAKDALE ELECTRIC COOPERATIVE |
| PP |
| 12/29/03 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
1 |
| 112250 |
| WILLIAMS COMMUNICATIONS, LLC |
| VP |
| 11/01/03 |
| 11/12/03 |
| 0 |
| TAI |
|
|
| 49 |
|
1 |
| 112273 |
| BALLARD SPAHR ANDREWS & INGERSOLL |
| PP |
| 08/25/03 |
| 10/15/03 |
| 0 |
| TAI |
|
|
| 77 |
|
1 |
| 112383 |
| COX COM, INC. |
| PP |
| 05/25/03 |
| 08/27/03 |
| 0 |
| TAI |
|
|
| 126 |
|
1 |
| 112383 |
| COX COM, INC. |
| PP |
| 05/25/03 |
| 08/27/03 |
| 0 |
| TAI |
|
|
| 126 |
|
1 |
| 112383 |
| COX COM, INC. |
| PP |
| 04/25/03 |
| 08/27/03 |
| 0 |
| TAI |
|
|
| 126 |
|
1 |
| 112383 |
| COX COM, INC. |
| PP |
| 04/25/03 |
| 08/27/03 |
| 0 |
| TAI |
|
|
| 126 |
|
1 |
| 112391 |
| CARBON POWER & LIGHT |
| PP |
| 12/31/03 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
1 |
| 112412 |
| POLAR TELECOMMUNICATIONS INC |
| VP |
| 09/01/03 |
| 09/16/03 |
| 0 |
| TAI |
|
|
| 106 |
|
1 |
| 112412 |
| POLAR TELECOMMUNICATIONS INC |
| VP |
| 08/01/03 |
| 11/19/03 |
| 0 |
| TAI |
|
|
| 42 |
|
1 |
| 112412 |
| POLAR TELECOMMUNICATIONS INC |
| VP |
| 08/01/03 |
| 08/19/03 |
| 0 |
| TAI |
|
|
| 134 |
|
1 |
| 112412 |
| POLAR TELECOMMUNICATIONS INC |
| VP |
| 08/01/03 |
| 08/11/03 |
| 0 |
| TAI |
|
|
| 142 |
|
1 |
| 112412 |
| POLAR TELECOMMUNICATIONS INC |
| VP |
| 07/01/03 |
| 11/19/03 |
| 0 |
| TAI |
|
|
| 42 |
|
1 |
| 112412 |
| POLAR TELECOMMUNICATIONS INC |
| VP |
| 09/01/03 |
| 09/17/03 |
| 0 |
| TAI |
|
|
| 105 |
|
1 |
| 112412 |
| POLAR TELECOMMUNICATIONS INC |
| VP |
| 11/01/03 |
| 11/21/03 |
| 0 |
| TAI |
|
|
| 40 |
|
1 |
| 112412 |
| POLAR TELECOMMUNICATIONS INC |
| VP |
| 11/01/03 |
| 11/19/03 |
| 0 |
| TAI |
|
|
| 42 |
|
1 |
| 112412 |
| POLAR TELECOMMUNICATIONS INC |
| VP |
| 10/01/03 |
| 11/19/03 |
| 0 |
| TAI |
|
|
| 42 |
|
1 |
| 112412 |
| POLAR TELECOMMUNICATIONS INC |
| VP |
| 10/01/03 |
| 10/21/03 |
| 0 |
| TAI |
|
|
| 71 |
|
1 |
| 112412 |
| POLAR TELECOMMUNICATIONS INC |
| VP |
| 09/01/03 |
| 11/19/03 |
| 0 |
| TAI |
|
|
| 42 |
|
1 |
| 112412 |
| POLAR TELECOMMUNICATIONS INC |
| VP |
| 07/01/03 |
| 08/19/03 |
| 0 |
| TAI |
|
|
| 134 |
|
1 |
| 112450 |
| PR NEWSWIRE INC |
| PP |
| 06/04/03 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
1 |
| 112534 |
| DAVIS WRIGHT TREMAINE LLP |
| PP |
| 06/25/03 |
| 07/21/03 |
| 0 |
| TAI |
|
|
| 163 |
|
1 |
| 112534 |
| DAVIS WRIGHT TREMAINE LLP |
| PP |
| 01/14/04 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
1 |
| 112540 |
| VISION SERVICES PLAN |
| PP |
| 12/29/03 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
1 |
| 112540 |
| VISION SERVICES PLAN |
| PP |
| 12/29/03 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
1 |
| 112540 |
| VISION SERVICES PLAN |
| PP |
| 12/23/03 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
1 |
| 112547 |
| ONE CALL CONCEPTS INC |
| PP |
| 11/30/03 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
1 |
| 112547 |
| ONE CALL CONCEPTS INC |
| PP |
| 12/31/03 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
1 |
| 112547 |
| ONE CALL CONCEPTS INC |
| PP |
| 12/31/03 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
1 |
| 112569 |
| NBANC |
| PP |
| 12/31/03 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
1 |
| 112687 |
| UTAH POWER |
| PP |
| 12/31/03 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
1 |
| 112710 |
| IOWA ONE CALL |
| PP |
| 12/16/03 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
1 |
| 112710 |
| IOWA ONE CALL |
| PP |
| 01/16/04 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
1 |
| 112731 |
| FREMONT TELECOM |
| PP |
| 12/31/03 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
1 |
| 112731 |
| FREMONT TELECOM |
| PP |
| 12/31/03 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
1 |
| 112784 |
| SOUTHERN POWER DISTRICT |
| PP |
| 12/31/03 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
1 |
| 112802 |
| JAMES LANE AIR CONDITIONING |
| PP |
| 10/31/03 |
| 11/10/03 |
| 0 |
| TAI |
|
|
| 51 |
|
1 |
| 112821 |
| HOFFMAN REILLY POZNER WILLIAMSON |
| PP |
| 07/15/03 |
| 08/31/03 |
| 0 |
| TAI |
|
|
| 122 |
|
1 |
| 112856 |
| JULIE, INC. |
| PP |
| 01/02/04 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
1 |
| 112856 |
| JULIE, INC. |
| PP |
| 11/03/03 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
1 |
| 112969 |
| NISHNABOTNA VALLEY RURAL ELECTRIC |
| PP |
| 12/19/03 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
1 |
| 113000 |
| GLOBAL CROSSING |
| VP |
| 11/12/03 |
| 12/12/03 |
| 0 |
| TAI |
|
|
| 19 |
|
1 |
| 113000 |
| GLOBAL CROSSING |
| VP |
| 11/12/03 |
| 12/12/03 |
| 0 |
| TAI |
|
|
| 19 |
|
1 |
| 113000 |
| GLOBAL CROSSING |
| VP |
| 11/14/03 |
| 12/12/03 |
| 0 |
| TAI |
|
|
| 19 |
|
1 |
| 113007 |
| UNITED POWER |
| PP |
| 01/13/04 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
1 |
| 113008 |
| VERIZON WIRELESS, BELLEVUE |
| PP |
| 12/22/03 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
1 |
| 113008 |
| VERIZON WIRELESS, BELLEVUE |
| PP |
| 12/25/03 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
1 |
| 113037 |
| KONE, INC. |
| PP |
| 12/01/03 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
1 |
| 113037 |
| KONE, INC. |
| PP |
| 12/01/03 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
1 |
| 113042 |
| INVESCO RETIREMENT, INC. |
| PP |
| 02/26/04 |
| 11/30/03 |
| 0 |
| TAI |
|
|
| 31 |
|
1 |
| 113045 |
| MP TELECOM |
| VP |
| 08/01/03 |
| 12/29/03 |
| 0 |
| TAI |
|
|
| 2 |
|
1 |
| 113045 |
| MP TELECOM |
| VP |
| 07/16/03 |
| 07/24/03 |
| 0 |
| TAI |
|
|
| 160 |
|
1 |
| 113045 |
| MP TELECOM |
| VP |
| 07/01/03 |
| 12/29/03 |
| 0 |
| TAI |
|
|
| 2 |
|
1 |
| 113045 |
| MP TELECOM |
| VP |
| 08/15/03 |
| 08/28/03 |
| 0 |
| TAI |
|
|
| 125 |
|
1 |
| 113045 |
| MP TELECOM |
| VP |
| 09/01/03 |
| 12/29/03 |
| 0 |
| TAI |
|
|
| 2 |
|
1 |
| 113045 |
| MP TELECOM |
| VP |
| 09/15/03 |
| 11/21/03 |
| 0 |
| TAI |
|
|
| 40 |
|
1 |
| 113045 |
| MP TELECOM |
| VP |
| 10/01/03 |
| 12/29/03 |
| 0 |
| TAI |
|
|
| 2 |
|
1 |
| 113045 |
| MP TELECOM |
| VP |
| 11/01/03 |
| 12/29/03 |
| 0 |
| TAI |
|
|
| 2 |
|
1 |
| 113051 |
| PACIFIC BELL |
| PP |
| 12/26/03 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
1 |
| 113071 |
| SUNGARD CCS |
| PP |
| 12/31/03 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
1 |
| 113071 |
| SUNGARD CCS |
| PP |
| 12/15/03 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
1 |
| 113095 |
| UNITED BEHAVIORAL HEALTH |
| PP |
| 03/02/04 |
| 11/30/03 |
| 0 |
| TAI |
|
|
| 31 |
|
1 |
| 113095 |
| UNITED BEHAVIORAL HEALTH |
| PP |
| 03/02/04 |
| 11/30/03 |
| 0 |
| TAI |
|
|
| 31 |
|
1 |
| 113095 |
| UNITED BEHAVIORAL HEALTH |
| PP |
| 02/26/04 |
| 11/30/03 |
| 0 |
| TAI |
|
|
| 31 |
|
1 |
| 113096 |
| PACER SERVICE CENTER |
| PP |
| 12/31/03 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
1 |
| 113157 |
| BLUE STAKES UTAH NOTIFICATION CENTE |
| PP |
| 12/31/03 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
1 |
| 113157 |
| BLUE STAKES UTAH NOTIFICATION CENTE |
| PP |
| 11/30/03 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
1 |
| 113157 |
| BLUE STAKES UTAH NOTIFICATION CENTE |
| PP |
| 10/31/03 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
1 |
| 113158 |
| SBC TELECOM |
| PP |
| 01/08/04 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
1 |
| 113169 |
| JARDINE, STEPHENSON, BLEWETT, WEAVE |
| PP |
| 08/11/03 |
| 08/25/03 |
| 0 |
| TAI |
|
|
| 128 |
|
1 |
| 113181 |
| MIDAMERICAN ENERGY COMPANY |
| PP |
| 12/26/03 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
1 |
| 113196 |
| NORTHWESTERN ENERGY |
| PP |
| 01/14/04 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
1 |
| 113196 |
| NORTHWESTERN ENERGY |
| PP |
| 01/27/04 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
1 |
| 113196 |
| NORTHWESTERN ENERGY |
| PP |
| 01/26/04 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
1 |
| 113196 |
| NORTHWESTERN ENERGY |
| PP |
| 01/22/04 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
1 |
| 113196 |
| NORTHWESTERN ENERGY |
| PP |
| 01/22/04 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
1 |
| 113196 |
| NORTHWESTERN ENERGY |
| PP |
| 01/22/04 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
1 |
| 113196 |
| NORTHWESTERN ENERGY |
| PP |
| 01/14/04 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
1 |
| 113196 |
| NORTHWESTERN ENERGY |
| PP |
| 12/24/03 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
1 |
| 113196 |
| NORTHWESTERN ENERGY |
| PP |
| 12/23/03 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
1 |
| 113214 |
| PERFORMANCE BUILDING SERVICES |
| PP |
| 12/01/03 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
1 |
| 113214 |
| PERFORMANCE BUILDING SERVICES |
| PP |
| 11/24/03 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
1 |
| 113229 |
| UNITED PARCEL SERVICE |
| PP |
| 07/26/03 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
1 |
| 113242 |
| CITY TRANSFER |
| PP |
| 12/01/03 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
|
| Account |
| Name 1 |
| CURRENT |
| 1-30 |
| 31-60 |
| 61-90 |
| OVER 90 |
| Total |
|
1 |
| 112248 |
| OAKDALE ELECTRIC COOPERATIVE |
| 192.20 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 192.20 |
|
1 |
| 112250 |
| WILLIAMS COMMUNICATIONS, LLC |
| 0.00 |
| 2,000.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 2,000.00 |
|
1 |
| 112273 |
| BALLARD SPAHR ANDREWS & INGERSOLL |
| 0.00 |
| 0.00 |
| 375.00 |
| 0.00 |
| 0.00 |
| 375.00 |
|
1 |
| 112383 |
| COX COM, INC. |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.20 |
| 0.20 |
|
1 |
| 112383 |
| COX COM, INC. |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.07 |
| 0.07 |
|
1 |
| 112383 |
| COX COM, INC. |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.20 |
| 0.20 |
|
1 |
| 112383 |
| COX COM, INC. |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.07 |
| 0.07 |
|
1 |
| 112391 |
| CARBON POWER & LIGHT |
| 364.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 364.00 |
|
1 |
| 112412 |
| POLAR TELECOMMUNICATIONS INC |
| 0.00 |
| 0.00 |
| 0.00 |
| 5.16 |
| 0.00 |
| 5.16 |
|
1 |
| 112412 |
| POLAR TELECOMMUNICATIONS INC |
| 0.00 |
| 166.82 |
| 0.00 |
| 0.00 |
| 0.00 |
| 166.82 |
|
1 |
| 112412 |
| POLAR TELECOMMUNICATIONS INC |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 166.82 |
| 166.82 |
|
1 |
| 112412 |
| POLAR TELECOMMUNICATIONS INC |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 5.66 |
| 5.66 |
|
1 |
| 112412 |
| POLAR TELECOMMUNICATIONS INC |
| 0.00 |
| 166.82 |
| 0.00 |
| 0.00 |
| 0.00 |
| 166.82 |
|
1 |
| 112412 |
| POLAR TELECOMMUNICATIONS INC |
| 0.00 |
| 0.00 |
| 0.00 |
| 166.82 |
| 0.00 |
| 166.82 |
|
1 |
| 112412 |
| POLAR TELECOMMUNICATIONS INC |
| 0.00 |
| 0.50 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.50 |
|
1 |
| 112412 |
| POLAR TELECOMMUNICATIONS INC |
| 0.00 |
| 166.82 |
| 0.00 |
| 0.00 |
| 0.00 |
| 166.82 |
|
1 |
| 112412 |
| POLAR TELECOMMUNICATIONS INC |
| 0.00 |
| 166.82 |
| 0.00 |
| 0.00 |
| 0.00 |
| 166.82 |
|
1 |
| 112412 |
| POLAR TELECOMMUNICATIONS INC |
| 0.00 |
| 0.00 |
| 166.82 |
| 0.00 |
| 0.00 |
| 166.82 |
|
1 |
| 112412 |
| POLAR TELECOMMUNICATIONS INC |
| 0.00 |
| 166.82 |
| 0.00 |
| 0.00 |
| 0.00 |
| 166.82 |
|
1 |
| 112412 |
| POLAR TELECOMMUNICATIONS INC |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 166.82 |
| 166.82 |
|
1 |
| 112450 |
| PR NEWSWIRE INC |
| 540.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 540.00 |
|
1 |
| 112534 |
| DAVIS WRIGHT TREMAINE LLP |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 6,500.00 |
| 6,500.00 |
|
1 |
| 112534 |
| DAVIS WRIGHT TREMAINE LLP |
| 501.95 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 501.95 |
|
1 |
| 112540 |
| VISION SERVICES PLAN |
| 3,197.09 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 3,197.09 |
|
1 |
| 112540 |
| VISION SERVICES PLAN |
| 200.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 200.00 |
|
1 |
| 112540 |
| VISION SERVICES PLAN |
| 220.46 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 220.46 |
|
1 |
| 112547 |
| ONE CALL CONCEPTS INC |
| 331.70 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 331.70 |
|
1 |
| 112547 |
| ONE CALL CONCEPTS INC |
| 249.55 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 249.55 |
|
1 |
| 112547 |
| ONE CALL CONCEPTS INC |
| 22.50 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 22.50 |
|
1 |
| 112569 |
| NBANC |
| 65.82 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 65.82 |
|
1 |
| 112687 |
| UTAH POWER |
| 172.65 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 172.65 |
|
1 |
| 112710 |
| IOWA ONE CALL |
| 634.50 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 634.50 |
|
1 |
| 112710 |
| IOWA ONE CALL |
| 405.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 405.00 |
|
1 |
| 112731 |
| FREMONT TELECOM |
| 2,952.97 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 2,952.97 |
|
1 |
| 112731 |
| FREMONT TELECOM |
| 70.48 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 70.48 |
|
1 |
| 112784 |
| SOUTHERN POWER DISTRICT |
| 59.10 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 59.10 |
|
1 |
| 112802 |
| JAMES LANE AIR CONDITIONING |
| 0.00 |
| 169.14 |
| 0.00 |
| 0.00 |
| 0.00 |
| 169.14 |
|
1 |
| 112821 |
| HOFFMAN REILLY POZNER WILLIAMSON |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 3,311.14 |
| 3,311.14 |
|
1 |
| 112856 |
| JULIE, INC. |
| 896.30 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 896.30 |
|
1 |
| 112856 |
| JULIE, INC. |
| 1,321.20 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 1,321.20 |
|
1 |
| 112969 |
| NISHNABOTNA VALLEY RURAL ELECTRIC |
| 515.32 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 515.32 |
|
1 |
| 113000 |
| GLOBAL CROSSING |
| 52.06 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 52.06 |
|
1 |
| 113000 |
| GLOBAL CROSSING |
| 132.24 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 132.24 |
|
1 |
| 113000 |
| GLOBAL CROSSING |
| 43,028.71 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 43,028.71 |
|
1 |
| 113007 |
| UNITED POWER |
| 2,025.07 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 2,025.07 |
|
1 |
| 113008 |
| VERIZON WIRELESS, BELLEVUE |
| 66.11 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 66.11 |
|
1 |
| 113008 |
| VERIZON WIRELESS, BELLEVUE |
| 27.46 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 27.46 |
|
1 |
| 113037 |
| KONE, INC. |
| 726.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 726.00 |
|
1 |
| 113037 |
| KONE, INC. |
| 313.50 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 313.50 |
|
1 |
| 113042 |
| INVESCO RETIREMENT, INC. |
| 0.00 |
| 36,311.35 |
| 0.00 |
| 0.00 |
| 0.00 |
| 36,311.35 |
|
1 |
| 113045 |
| MP TELECOM |
| 4,500.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 4,500.00 |
|
1 |
| 113045 |
| MP TELECOM |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 4,500.00 |
| 4,500.00 |
|
1 |
| 113045 |
| MP TELECOM |
| 4,500.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 4,500.00 |
|
1 |
| 113045 |
| MP TELECOM |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 4,500.00 |
| 4,500.00 |
|
1 |
| 113045 |
| MP TELECOM |
| 4,500.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 4,500.00 |
|
1 |
| 113045 |
| MP TELECOM |
| 0.00 |
| 4,500.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 4,500.00 |
|
1 |
| 113045 |
| MP TELECOM |
| 4,500.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 4,500.00 |
|
1 |
| 113045 |
| MP TELECOM |
| 4,500.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 4,500.00 |
|
1 |
| 113051 |
| PACIFIC BELL |
| 49.92 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 49.92 |
|
1 |
| 113071 |
| SUNGARD CCS |
| 3,490.46 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 3,490.46 |
|
1 |
| 113071 |
| SUNGARD CCS |
| 1,700.42 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 1,700.42 |
|
1 |
| 113095 |
| UNITED BEHAVIORAL HEALTH |
| 0.00 |
| 11,523.30 |
| 0.00 |
| 0.00 |
| 0.00 |
| 11,523.30 |
|
1 |
| 113095 |
| UNITED BEHAVIORAL HEALTH |
| 0.00 |
| 22,331.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 22,331.00 |
|
1 |
| 113095 |
| UNITED BEHAVIORAL HEALTH |
| 0.00 |
| 2,755.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 2,755.00 |
|
1 |
| 113096 |
| PACER SERVICE CENTER |
| 329.14 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 329.14 |
|
1 |
| 113157 |
| BLUE STAKES UTAH NOTIFICATION CENTE |
| 576.39 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 576.39 |
|
1 |
| 113157 |
| BLUE STAKES UTAH NOTIFICATION CENTE |
| 663.68 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 663.68 |
|
1 |
| 113157 |
| BLUE STAKES UTAH NOTIFICATION CENTE |
| 966.71 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 966.71 |
|
1 |
| 113158 |
| SBC TELECOM |
| 217.97 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 217.97 |
|
1 |
| 113169 |
| JARDINE, STEPHENSON, BLEWETT, WEAVE |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 79.50 |
| 79.50 |
|
1 |
| 113181 |
| MIDAMERICAN ENERGY COMPANY |
| 651.92 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 651.92 |
|
1 |
| 113196 |
| NORTHWESTERN ENERGY |
| 128.10 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 128.10 |
|
1 |
| 113196 |
| NORTHWESTERN ENERGY |
| 10.69 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 10.69 |
|
1 |
| 113196 |
| NORTHWESTERN ENERGY |
| 18.01 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 18.01 |
|
1 |
| 113196 |
| NORTHWESTERN ENERGY |
| 112.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 112.00 |
|
1 |
| 113196 |
| NORTHWESTERN ENERGY |
| 37.59 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 37.59 |
|
1 |
| 113196 |
| NORTHWESTERN ENERGY |
| 59.44 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 59.44 |
|
1 |
| 113196 |
| NORTHWESTERN ENERGY |
| 204.79 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 204.79 |
|
1 |
| 113196 |
| NORTHWESTERN ENERGY |
| 489.45 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 489.45 |
|
1 |
| 113196 |
| NORTHWESTERN ENERGY |
| 92.10 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 92.10 |
|
1 |
| 113214 |
| PERFORMANCE BUILDING SERVICES |
| 973.35 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 973.35 |
|
1 |
| 113214 |
| PERFORMANCE BUILDING SERVICES |
| 1,706.46 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 1,706.46 |
|
1 |
| 113229 |
| UNITED PARCEL SERVICE |
| 189.03 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 189.03 |
|
1 |
| 113242 |
| CITY TRANSFER |
| 60.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 60.00 |
|
29
|
| Account |
| Name 1 |
| Amount in local |
| Amount in local |
| Item text |
| Debit/credit |
|
1 |
| 113242 |
| CITY TRANSFER |
| 120.00 |
| USD |
| *558 STORAGE OCT & NOV 2003 KPD |
| H |
|
1 |
| 113288 |
| CHRISTENSEN, MOORE, COCKRELL, CUMMI |
| 842.82 |
| USD |
| *22230-MPC AUDIT LETTERS-M ZIMMERMAN |
| H |
|
1 |
| 113288 |
| CHRISTENSEN, MOORE, COCKRELL, CUMMI |
| 678.21 |
| USD |
| *22229-ENLANA ENERGY HOLDING VS GANNON-M ZIMMERMAN |
| H |
|
1 |
| 113288 |
| CHRISTENSEN, MOORE, COCKRELL, CUMMI |
| 4,270.00 |
| USD |
| *22231-MPC CLASS ACTION SUIT-M ZIMMERMAN |
| H |
|
1 |
| 113387 |
| XO COMMUNICATIONS |
| 1,075.09 |
| USD |
| *87259 |
| H |
|
1 |
| 113387 |
| XO COMMUNICATIONS |
| 52,960.00 |
| USD |
| *47398-REJECT CIRCUIT CREDIT MEMO FOR JULY-CG |
| S |
|
1 |
| 113387 |
| XO COMMUNICATIONS |
| 218.43 |
| USD |
| *87259 |
| H |
|
1 |
| 113387 |
| XO COMMUNICATIONS |
| 52,960.00 |
| USD |
| *47398 |
| S |
|
1 |
| 113387 |
| XO COMMUNICATIONS |
| 62,225.09 |
| USD |
| *47398 |
| H |
|
1 |
| 113416 |
| ONEEIGHTY NETWORKS, INC |
| 4,497.21 |
| USD |
| *TO3062 |
| H |
|
1 |
| 113416 |
| ONEEIGHTY NETWORKS, INC |
| 4,367.86 |
| USD |
| *TO3062 |
| H |
|
1 |
| 113416 |
| ONEEIGHTY NETWORKS, INC |
| 4,300.00 |
| USD |
| *TO3062 |
| H |
|
1 |
| 113416 |
| ONEEIGHTY NETWORKS, INC |
| 4,300.00 |
| USD |
| *TO3062 |
| H |
|
1 |
| 113422 |
| LEVEL3 COMMUNICATIONS, LLC |
| 111,691.56 |
| USD |
| *133483 |
| H |
|
1 |
| 113422 |
| LEVEL3 COMMUNICATIONS, LLC |
| 2,675.40 |
| USD |
| *133484 |
| H |
|
1 |
| 113470 |
| GT GROUP TELECOM |
| 13,095.75 |
| USD |
| *11460 |
| H |
|
1 |
| 113545 |
| ATMOS ENERGY |
| 4.00 |
| USD |
| *00068882707740114 THROUGH 12/23 KPD |
| H |
|
1 |
| 113545 |
| ATMOS ENERGY |
| 6.85 |
| USD |
| *000688827 THROUGH 12/23 KPD |
| H |
|
1 |
| 113554 |
| WASTE MANAGEMENT OF DENVER |
| 56.91 |
| USD |
| *013006528225144 WASTE REMOVAL THRU 12/23 KPD |
| H |
|
1 |
| 113620 |
| SUREWEST COMMUNICATIONS |
| 48.09 |
| USD |
| *5489780001 |
| H |
|
1 |
| 113620 |
| SUREWEST COMMUNICATIONS |
| 13,850.25 |
| USD |
| *5489780001 |
| H |
|
1 |
| 113660 |
| SIERRA PACIFIC POWER COMPANY |
| 282.99 |
| USD |
| *1000076443204618730 AT&T LINK 24 11/26-12-29 KPD |
| H |
|
1 |
| 113661 |
| ALLEN MATKINS LECK GAMBLE & MALLORY |
| 65.29 |
| USD |
| *117874 MATTER #T8947-00002 M ZIMMERMAN |
| H |
|
1 |
| 113716 |
| TXUSF |
| 1,142.00 |
| USD |
| *DECEMBER 2003 CO. CODE TX-006452 |
| H |
|
1 |
| 113779 |
| JAMES SKINNER |
| 3,475.61 |
| USD |
| *CONTRACTOR REIMBURSEMENT 12/16-31 KPD |
| H |
|
1 |
| 113790 |
| WILTEL COMMUNICATIONS. LLC |
| 75,868.73 |
| USD |
| *3967467 COLLOCATION & MAINTENANCE KPD |
| H |
|
1 |
| 113797 |
| RICHARDS BRANDT MILLER NELSON |
| 371.21 |
| USD |
| *115900 SORENSON & ASSOCIATES VS. SIERRA TA PF |
| H |
|
1 |
| 113805 |
| ONE-CALL OF WYOMING |
| 231.48 |
| USD |
| *9161 TICKETS THROUGH 12/23 KPD |
| H |
|
1 |
| 113838 |
| GERRY & SAPRONOV, LLP |
| 2,723.26 |
| USD |
| *10454 - COMP RESEARCH, LONG DISTANCE |
| H |
|
1 |
| 113839 |
| MISSOURI ONE CALL SYSTEM, INC. |
| 20.00 |
| USD |
| *3120529 MESSAGES - AT&T NEXT GEN KPD |
| H |
|
1 |
| 113867 |
| LEWIS COUNTY PUBLIC UTILITY DIST |
| 67.85 |
| USD |
| *54056 KPD |
| H |
|
1 |
| 113867 |
| LEWIS COUNTY PUBLIC UTILITY DIST |
| 102.68 |
| USD |
| *52365 THROUGH 12/23 KPD |
| H |
|
1 |
| 113877 |
| CMI - Communication Manpower, Inc. |
| 200.00 |
| USD |
| *4721 LOCATES KPD |
| H |
|
1 |
| 113877 |
| CMI - Communication Manpower, Inc. |
| 200.00 |
| USD |
| *4708 LOCATES K DENNEHY |
| H |
|
1 |
| 113880 |
| LOOKING GLASS NETWORKS, INC. |
| 2,286.84 |
| USD |
| *382793 |
| H |
|
1 |
| 113880 |
| LOOKING GLASS NETWORKS, INC. |
| 2,286.90 |
| USD |
| *382793 |
| H |
|
1 |
| 113880 |
| LOOKING GLASS NETWORKS, INC. |
| 2,286.90 |
| USD |
| *382793 |
| H |
|
1 |
| 113901 |
| MOAPA VALLEY TELEPHONE |
| 818.99 |
| USD |
| *4923 |
| H |
|
1 |
| 113925 |
| WORKING/RX |
| 489.42 |
| USD |
| *1E020977 M NOYD |
| H |
|
1 |
| 113930 |
| SKYWEST AIRLINES |
| 64.81 |
| USD |
| *C0044347 SHIPPING COMPUTER PARTS G PAUL |
| H |
|
1 |
| 113940 |
| CLIFFORD CHANCE US LLP |
| 12,832.96 |
| USD |
| *466767 TA SECURITITES LITIGATION M ZIMMERMAN |
| H |
|
1 |
| 113965 |
| THE BAYARD FIRM |
| 6,478.72 |
| USD |
| *EXPENSES OCT 2003 |
| H |
|
1 |
| 113965 |
| THE BAYARD FIRM |
| 4,837.20 |
| USD |
| *20% OF FEES OCT 2003 |
| H |
|
1 |
| 113965 |
| THE BAYARD FIRM |
| 15,376.00 |
| USD |
| *80% OF FEES NOV 2003 MJM |
| H |
|
1 |
| 113965 |
| THE BAYARD FIRM |
| 1,345.53 |
| USD |
| *EXPENSES NOV 2003 |
| H |
|
1 |
| 113965 |
| THE BAYARD FIRM |
| 3,844.00 |
| USD |
| *20% OF FEES NOV 2003 |
| H |
|
1 |
| 113965 |
| THE BAYARD FIRM |
| 19,348.80 |
| USD |
| *80% OF FEES OCT 2003 MJM |
| H |
|
1 |
| 113965 |
| THE BAYARD FIRM |
| 9,576.70 |
| USD |
| *LEGAL SERVICES 6/27/03-7/31/03-CREDITORS-20%-MJM |
| H |
|
1 |
| 113965 |
| THE BAYARD FIRM |
| 7,555.80 |
| USD |
| *LEGAL SERVICES 8/01/03-8/31/03-CREDITORS-20%-MJM |
| H |
|
1 |
| 113965 |
| THE BAYARD FIRM |
| 8,946.80 |
| USD |
| *80% OF FEES SEPT 2003 MJM |
| H |
|
1 |
| 113965 |
| THE BAYARD FIRM |
| 2,236.70 |
| USD |
| *20% OF FEES SEPT 2003 |
| H |
|
1 |
| 113965 |
| THE BAYARD FIRM |
| 627.70 |
| USD |
| *EXPENSES SEPT 2003 |
| H |
|
1 |
| 250176 |
| SECRETARY OF STATE |
| 350.00 |
| USD |
| *ANNUAL REPORT FILING FEE-AMER FIBER TOUCH-BG |
| H |
|
1 |
| 253836 |
| TREASURER OF VIRGINIA |
| 226.87 |
| USD |
| CASHIER’S CHECK #52300977 |
| S |
|
1 |
| 253870 |
| ILLINOIS DEPARTMENT OF REVENUE |
| 3,116.04 |
| USD |
| *T05284 DEC ‘03 IL TELECOMMUNICATIONS TAX RT-2 |
| H |
|
1 |
| 254635 |
| LOUISIANA STATE DEPT OF REVENUE |
| 42.00 |
| USD |
| *2297901001 4TH QTR ‘03 LA INSPECTION & SUPER FEE |
| H |
|
1 |
| 254708 |
| NEW MEXICO TAXATION & REVENUE |
| 134.78 |
| USD |
| *DECEMBER 2003 NM TELECOMM RELAY SYSTEM SURCHARGE |
| H |
|
1 |
| 254925 |
| COMMONWEALTH OF KENTUCKY |
| 45.00 |
| USD |
| *ANNUAL REPORT FILING FOR KENTUCKY-M ZIMMERMAN |
| H |
|
1 |
| 255081 |
| NECA KUSF |
| 11.19 |
| USD |
| *DEC 2003 KANSAS USF AND MAY 2003 LATE FEE |
| H |
|
1 |
| 255213 |
| UTAH UNIVERSAL SERVICE FUND SRCHG |
| 2,436.00 |
| USD |
| *FOURTH QTR 2003 |
| H |
|
1 |
| 255231 |
| OUS FUND |
| 25,222.00 |
| USD |
| *SURCHARGE FOR JAN 2004 COMPANY ID 7543 |
| H |
|
1 |
| 255250 |
| Sixth & Virginia Properties |
| 184.00 |
| USD |
| *7791 KPD |
| H |
|
1 |
| 255271 |
| POORE, ROTH & ROBINSON, P.C. |
| 124.58 |
| USD |
| *5409 LEGAL SERVICES P FLEMING R GANNON |
| H |
|
1 |
| 255271 |
| POORE, ROTH & ROBINSON, P.C. |
| 809.76 |
| USD |
| *QB4315 GENERAL LEGAL EXPENSES R GANNON |
| H |
|
1 |
| 255271 |
| POORE, ROTH & ROBINSON, P.C. |
| 1,575.74 |
| USD |
| *QB3978 GENERAL FILE #2555-11226 M ZIMMERMAN |
| H |
|
1 |
| 255340 |
| NEBRASKA UNIVERSAL SERVICE FUND |
| 1,493.00 |
| USD |
| *DECEMBER 2003 NEBRASKA UNIVERSAL SERVICE FUND |
| H |
|
1 |
| 255455 |
| UMATILLA COUNTY |
| 15.95 |
| USD |
| *FOURTH QTR 2003 |
| H |
|
1 |
| 255466 |
| WELLS FARGO BANK |
| 1,000.00 |
| USD |
| *15302500 ADMINISTRATION/ESCROW AGENT FEE MM |
| H |
|
1 |
| 255567 |
| RATLIFF LAW FIRM |
| 525.96 |
| USD |
| *10227 BRAZOS ELEC COOP M ZIMMERMAN |
| H |
|
1 |
| 255582 |
| AUSF |
| 344.74 |
| USD |
| *AZ00499 DEC 2003 ARIZONA USF |
| H |
|
1 |
| 255655 |
| MONTANA DEPARTMENT OF REVENUE |
| 20,430.00 |
| USD |
| *MT RETAIL TELECOM EXCISE TAX 4TH QTR 2003 |
| H |
|
1 |
| 255655 |
| MONTANA DEPARTMENT OF REVENUE |
| 1,243.00 |
| USD |
| *MT PSC TAX 4TH QTR 2003 |
| H |
|
1 |
| 255655 |
| MONTANA DEPARTMENT OF REVENUE |
| 508.00 |
| USD |
| *MT CONSUMER COUNSEL TAX 4TH QTR 2003 |
| H |
|
1 |
| 255680 |
| OREGON DEPT OF JUSTICE 51996058641 |
| 463.60 |
| USD |
| CASHIER’S CHECK #52300980 |
| S |
|
1 |
| 255740 |
| CITISTREET INSTITUTIONAL DIVISION |
| 3,583.33 |
| USD |
| *0311TA11 MANAGEMENT FEE M NOYD |
| H |
|
1 |
| 255775 |
| WYOMING UNIVERSAL SERVICE FUND |
| 159.91 |
| USD |
| *DECEMBER 2003 CO. CODE WY-000389 |
| H |
|
3 |
| 100116 |
| AVISTA UTILITIES |
| 160.92 |
| USD |
| *570063693 GARLAND AVE PED 1 POLE KPD |
| H |
|
3 |
| 100636 |
| PACIFIC POWER |
| 179.22 |
| USD |
| *026925520038 HANNA REGEN SITE 11/13-12/16 KPD |
| H |
|
3 |
| 100636 |
| PACIFIC POWER |
| 57.81 |
| USD |
| *026925520020 RAWLINS REGEN SITE KPD |
| H |
|
3 |
| 100636 |
| PACIFIC POWER |
| 96.85 |
| USD |
| *026925520053 ROCK SPRINGS COMM SITE KPD |
| H |
|
3 |
| 100636 |
| PACIFIC POWER |
| 355.08 |
| USD |
| *026925520046 ROCK SPRINGS COMM SITE 9/23-10/25 KD |
| H |
|
3 |
| 100720 |
| SHERATON BILLINGS HOTEL |
| 1,018.64 |
| USD |
| *6435 ACCT #8329 TENANT RENT 11/12-12/23 DJS |
| H |
|
3 |
| 100920 |
| BFI PHEONIX |
| 48.23 |
| USD |
| *108963545423031200 LINDY LANE THRU 12/23 KPD |
| H |
|
3 |
| 101339 |
| KN ENERGY |
| 9.62 |
| USD |
| *13226683 CASPER WY 11/21-12/23 KPD |
| H |
|
|
| Account |
| Name 1 |
| Document |
| Document date |
| Posting date in |
| Net |
| Company |
| Document number of the |
| Net |
|
1 |
| 113242 |
| CITY TRANSFER |
| PP |
| 11/10/03 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
1 |
| 113288 |
| CHRISTENSEN, MOORE, COCKRELL, CUMMI |
| PP |
| 07/07/03 |
| 07/21/03 |
| 0 |
| TAI |
|
|
| 163 |
|
1 |
| 113288 |
| CHRISTENSEN, MOORE, COCKRELL, CUMMI |
| PP |
| 07/07/03 |
| 07/21/03 |
| 0 |
| TAI |
|
|
| 163 |
|
1 |
| 113288 |
| CHRISTENSEN, MOORE, COCKRELL, CUMMI |
| PP |
| 07/07/03 |
| 07/21/03 |
| 0 |
| TAI |
|
|
| 163 |
|
1 |
| 113387 |
| XO COMMUNICATIONS |
| VP |
| 09/01/03 |
| 12/05/03 |
| 0 |
| TAI |
|
|
| 26 |
|
1 |
| 113387 |
| XO COMMUNICATIONS |
| VP |
| 07/01/03 |
| 10/01/03 |
| 0 |
| TAI |
|
|
| 91 |
|
1 |
| 113387 |
| XO COMMUNICATIONS |
| VP |
| 10/01/03 |
| 12/05/03 |
| 0 |
| TAI |
|
|
| 26 |
|
1 |
| 113387 |
| XO COMMUNICATIONS |
| VP |
| 11/01/03 |
| 11/12/03 |
| 0 |
| TAI |
|
|
| 49 |
|
1 |
| 113387 |
| XO COMMUNICATIONS |
| VP |
| 11/01/03 |
| 12/10/03 |
| 0 |
| TAI |
|
|
| 21 |
|
1 |
| 113416 |
| ONEEIGHTY NETWORKS, INC |
| VP |
| 11/01/03 |
| 11/21/03 |
| 0 |
| TAI |
|
|
| 40 |
|
1 |
| 113416 |
| ONEEIGHTY NETWORKS, INC |
| VP |
| 10/01/03 |
| 10/24/03 |
| 0 |
| TAI |
|
|
| 68 |
|
1 |
| 113416 |
| ONEEIGHTY NETWORKS, INC |
| VP |
| 09/01/03 |
| 09/16/03 |
| 0 |
| TAI |
|
|
| 106 |
|
1 |
| 113416 |
| ONEEIGHTY NETWORKS, INC |
| VP |
| 08/01/03 |
| 08/11/03 |
| 0 |
| TAI |
|
|
| 142 |
|
1 |
| 113422 |
| LEVEL3 COMMUNICATIONS, LLC |
| VP |
| 11/01/03 |
| 12/12/03 |
| 0 |
| TAI |
|
|
| 19 |
|
1 |
| 113422 |
| LEVEL3 COMMUNICATIONS, LLC |
| VP |
| 11/01/03 |
| 12/12/03 |
| 0 |
| TAI |
|
|
| 19 |
|
1 |
| 113470 |
| GT GROUP TELECOM |
| VP |
| 10/31/03 |
| 12/05/03 |
| 0 |
| TAI |
|
|
| 26 |
|
1 |
| 113545 |
| ATMOS ENERGY |
| PP |
| 01/20/04 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
1 |
| 113545 |
| ATMOS ENERGY |
| PP |
| 01/19/04 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
1 |
| 113554 |
| WASTE MANAGEMENT OF DENVER |
| PP |
| 01/01/04 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
1 |
| 113620 |
| SUREWEST COMMUNICATIONS |
| VP |
| 10/03/03 |
| 10/28/03 |
| 0 |
| TAI |
|
|
| 64 |
|
1 |
| 113620 |
| SUREWEST COMMUNICATIONS |
| VP |
| 08/03/03 |
| 08/28/03 |
| 0 |
| TAI |
|
|
| 125 |
|
1 |
| 113660 |
| SIERRA PACIFIC POWER COMPANY |
| PP |
| 12/31/03 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
1 |
| 113661 |
| ALLEN MATKINS LECK GAMBLE & MALLORY |
| PP |
| 08/11/03 |
| 10/15/03 |
| 0 |
| TAI |
|
|
| 77 |
|
1 |
| 113716 |
| TXUSF |
| PP |
| 02/04/04 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
1 |
| 113779 |
| JAMES SKINNER |
| PP |
| 12/31/03 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
1 |
| 113790 |
| WILTEL COMMUNICATIONS. LLC |
| PP |
| 12/20/03 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
1 |
| 113797 |
| RICHARDS BRANDT MILLER NELSON |
| PP |
| 07/15/03 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
1 |
| 113805 |
| ONE-CALL OF WYOMING |
| PP |
| 01/02/04 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
1 |
| 113838 |
| GERRY & SAPRONOV, LLP |
| PP |
| 07/01/03 |
| 07/30/03 |
| 0 |
| TAI |
|
|
| 154 |
|
1 |
| 113839 |
| MISSOURI ONE CALL SYSTEM, INC. |
| PP |
| 12/31/03 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
1 |
| 113867 |
| LEWIS COUNTY PUBLIC UTILITY DIST |
| PP |
| 12/31/03 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
1 |
| 113867 |
| LEWIS COUNTY PUBLIC UTILITY DIST |
| PP |
| 12/31/03 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
1 |
| 113877 |
| CMI - Communication Manpower, Inc. |
| PP |
| 12/27/03 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
1 |
| 113877 |
| CMI - Communication Manpower, Inc. |
| PP |
| 12/20/03 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
1 |
| 113880 |
| LOOKING GLASS NETWORKS, INC. |
| VP |
| 10/01/03 |
| 11/03/03 |
| 0 |
| TAI |
|
|
| 58 |
|
1 |
| 113880 |
| LOOKING GLASS NETWORKS, INC. |
| VP |
| 09/01/03 |
| 10/15/03 |
| 0 |
| TAI |
|
|
| 77 |
|
1 |
| 113880 |
| LOOKING GLASS NETWORKS, INC. |
| VP |
| 08/01/03 |
| 08/11/03 |
| 0 |
| TAI |
|
|
| 142 |
|
1 |
| 113901 |
| MOAPA VALLEY TELEPHONE |
| VP |
| 11/26/03 |
| 12/12/03 |
| 0 |
| TAI |
|
|
| 19 |
|
1 |
| 113925 |
| WORKING/RX |
| PP |
| 12/31/03 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
1 |
| 113930 |
| SKYWEST AIRLINES |
| PP |
| 09/30/03 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
1 |
| 113940 |
| CLIFFORD CHANCE US LLP |
| PP |
| 08/31/03 |
| 09/29/03 |
| 0 |
| TAI |
|
|
| 93 |
|
1 |
| 113965 |
| THE BAYARD FIRM |
| PP |
| 12/01/03 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
1 |
| 113965 |
| THE BAYARD FIRM |
| PP |
| 12/01/03 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
1 |
| 113965 |
| THE BAYARD FIRM |
| PP |
| 12/26/03 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
1 |
| 113965 |
| THE BAYARD FIRM |
| PP |
| 12/26/03 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
1 |
| 113965 |
| THE BAYARD FIRM |
| PP |
| 12/26/03 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
1 |
| 113965 |
| THE BAYARD FIRM |
| PP |
| 12/01/03 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
1 |
| 113965 |
| THE BAYARD FIRM |
| PP |
| 07/23/03 |
| 11/12/03 |
| 0 |
| TAI |
|
|
| 49 |
|
1 |
| 113965 |
| THE BAYARD FIRM |
| PP |
| 07/23/03 |
| 11/12/03 |
| 0 |
| TAI |
|
|
| 49 |
|
1 |
| 113965 |
| THE BAYARD FIRM |
| PP |
| 10/30/03 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
1 |
| 113965 |
| THE BAYARD FIRM |
| PP |
| 10/30/03 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
1 |
| 113965 |
| THE BAYARD FIRM |
| PP |
| 10/30/03 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
1 |
| 250176 |
| SECRETARY OF STATE |
| PP |
| 11/11/03 |
| 11/14/03 |
| 0 |
| TAI |
|
|
| 47 |
|
1 |
| 253836 |
| TREASURER OF VIRGINIA |
| PP |
| 06/24/03 |
| 06/30/03 |
| 0 |
| TAI |
|
|
| 184 |
|
1 |
| 253870 |
| ILLINOIS DEPARTMENT OF REVENUE |
| PP |
| 12/31/03 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
1 |
| 254635 |
| LOUISIANA STATE DEPT OF REVENUE |
| PP |
| 12/31/03 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
1 |
| 254708 |
| NEW MEXICO TAXATION & REVENUE |
| PP |
| 12/31/03 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
1 |
| 254925 |
| COMMONWEALTH OF KENTUCKY |
| PP |
| 09/12/03 |
| 09/12/03 |
| 0 |
| TAI |
|
|
| 110 |
|
1 |
| 255081 |
| NECA KUSF |
| PP |
| 12/31/03 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
1 |
| 255213 |
| UTAH UNIVERSAL SERVICE FUND SRCHG |
| PP |
| 02/04/04 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
1 |
| 255231 |
| OUS FUND |
| PP |
| 02/18/04 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
1 |
| 255250 |
| Sixth & Virginia Properties |
| PP |
| 12/19/03 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
1 |
| 255271 |
| POORE, ROTH & ROBINSON, P.C. |
| PP |
| 12/29/03 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
1 |
| 255271 |
| POORE, ROTH & ROBINSON, P.C. |
| PP |
| 10/31/03 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
1 |
| 255271 |
| POORE, ROTH & ROBINSON, P.C. |
| PP |
| 08/31/03 |
| 10/15/03 |
| 0 |
| TAI |
|
|
| 77 |
|
1 |
| 255340 |
| NEBRASKA UNIVERSAL SERVICE FUND |
| PP |
| 12/31/03 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
1 |
| 255455 |
| UMATILLA COUNTY |
| PP |
| 02/04/04 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
1 |
| 255466 |
| WELLS FARGO BANK |
| PP |
| 12/22/03 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
1 |
| 255567 |
| RATLIFF LAW FIRM |
| PP |
| 10/01/03 |
| 10/15/03 |
| 0 |
| TAI |
|
|
| 77 |
|
1 |
| 255582 |
| AUSF |
| PP |
| 12/31/03 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
1 |
| 255655 |
| MONTANA DEPARTMENT OF REVENUE |
| PP |
| 02/04/04 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
1 |
| 255655 |
| MONTANA DEPARTMENT OF REVENUE |
| PP |
| 02/04/04 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
1 |
| 255655 |
| MONTANA DEPARTMENT OF REVENUE |
| PP |
| 02/04/04 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
1 |
| 255680 |
| OREGON DEPT OF JUSTICE 51996058641 |
| PP |
| 06/24/03 |
| 06/30/03 |
| 0 |
| TAI |
|
|
| 184 |
|
1 |
| 255740 |
| CITISTREET INSTITUTIONAL DIVISION |
| PP |
| 12/18/03 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
1 |
| 255775 |
| WYOMING UNIVERSAL SERVICE FUND |
| PP |
| 02/04/04 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
3 |
| 100116 |
| AVISTA UTILITIES |
| PP |
| 12/17/03 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
3 |
| 100636 |
| PACIFIC POWER |
| PP |
| 12/17/03 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
3 |
| 100636 |
| PACIFIC POWER |
| PP |
| 11/17/03 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
3 |
| 100636 |
| PACIFIC POWER |
| PP |
| 11/07/03 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
3 |
| 100636 |
| PACIFIC POWER |
| PP |
| 10/27/03 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
3 |
| 100720 |
| SHERATON BILLINGS HOTEL |
| PP |
| 11/14/03 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
3 |
| 100920 |
| BFI PHEONIX |
| PP |
| 01/01/04 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
3 |
| 101339 |
| KN ENERGY |
| PP |
| 12/31/03 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
|
| Account |
| Name 1 |
| CURRENT |
| 1-30 |
| 31-60 |
| 61-90 |
| OVER 90 |
| Total |
|
1 |
| 113242 |
| CITY TRANSFER |
| 120.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 120.00 |
|
1 |
| 113288 |
| CHRISTENSEN, MOORE, COCKRELL, CUMMI |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 842.82 |
| 842.82 |
|
1 |
| 113288 |
| CHRISTENSEN, MOORE, COCKRELL, CUMMI |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 678.21 |
| 678.21 |
|
1 |
| 113288 |
| CHRISTENSEN, MOORE, COCKRELL, CUMMI |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 4,270.00 |
| 4,270.00 |
|
1 |
| 113387 |
| XO COMMUNICATIONS |
| 1,075.09 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 1,075.09 |
|
1 |
| 113387 |
| XO COMMUNICATIONS |
| 0.00 |
| 0.00 |
| 0.00 |
| 52,960.00 |
| 0.00 |
| 52,960.00 |
|
1 |
| 113387 |
| XO COMMUNICATIONS |
| 218.43 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 218.43 |
|
1 |
| 113387 |
| XO COMMUNICATIONS |
| 0.00 |
| 52,960.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 52,960.00 |
|
1 |
| 113387 |
| XO COMMUNICATIONS |
| 62,225.09 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 62,225.09 |
|
1 |
| 113416 |
| ONEEIGHTY NETWORKS, INC |
| 0.00 |
| 4,497.21 |
| 0.00 |
| 0.00 |
| 0.00 |
| 4,497.21 |
|
1 |
| 113416 |
| ONEEIGHTY NETWORKS, INC |
| 0.00 |
| 0.00 |
| 4,367.86 |
| 0.00 |
| 0.00 |
| 4,367.86 |
|
1 |
| 113416 |
| ONEEIGHTY NETWORKS, INC |
| 0.00 |
| 0.00 |
| 0.00 |
| 4,300.00 |
| 0.00 |
| 4,300.00 |
|
1 |
| 113416 |
| ONEEIGHTY NETWORKS, INC |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 4,300.00 |
| 4,300.00 |
|
1 |
| 113422 |
| LEVEL3 COMMUNICATIONS, LLC |
| 111,691.56 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 111,691.56 |
|
1 |
| 113422 |
| LEVEL3 COMMUNICATIONS, LLC |
| 2,675.40 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 2,675.40 |
|
1 |
| 113470 |
| GT GROUP TELECOM |
| 13,095.75 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 13,095.75 |
|
1 |
| 113545 |
| ATMOS ENERGY |
| 4.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 4.00 |
|
1 |
| 113545 |
| ATMOS ENERGY |
| 6.85 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 6.85 |
|
1 |
| 113554 |
| WASTE MANAGEMENT OF DENVER |
| 56.91 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 56.91 |
|
1 |
| 113620 |
| SUREWEST COMMUNICATIONS |
| 0.00 |
| 0.00 |
| 48.09 |
| 0.00 |
| 0.00 |
| 48.09 |
|
1 |
| 113620 |
| SUREWEST COMMUNICATIONS |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 13,850.25 |
| 13,850.25 |
|
1 |
| 113660 |
| SIERRA PACIFIC POWER COMPANY |
| 282.99 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 282.99 |
|
1 |
| 113661 |
| ALLEN MATKINS LECK GAMBLE & MALLORY |
| 0.00 |
| 0.00 |
| 65.29 |
| 0.00 |
| 0.00 |
| 65.29 |
|
1 |
| 113716 |
| TXUSF |
| 1,142.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 1,142.00 |
|
1 |
| 113779 |
| JAMES SKINNER |
| 3,475.61 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 3,475.61 |
|
1 |
| 113790 |
| WILTEL COMMUNICATIONS. LLC |
| 75,868.73 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 75,868.73 |
|
1 |
| 113797 |
| RICHARDS BRANDT MILLER NELSON |
| 371.21 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 371.21 |
|
1 |
| 113805 |
| ONE-CALL OF WYOMING |
| 231.48 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 231.48 |
|
1 |
| 113838 |
| GERRY & SAPRONOV, LLP |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 2,723.26 |
| 2,723.26 |
|
1 |
| 113839 |
| MISSOURI ONE CALL SYSTEM, INC. |
| 20.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 20.00 |
|
1 |
| 113867 |
| LEWIS COUNTY PUBLIC UTILITY DIST |
| 67.85 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 67.85 |
|
1 |
| 113867 |
| LEWIS COUNTY PUBLIC UTILITY DIST |
| 102.68 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 102.68 |
|
1 |
| 113877 |
| CMI - Communication Manpower, Inc. |
| 200.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 200.00 |
|
1 |
| 113877 |
| CMI - Communication Manpower, Inc. |
| 200.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 200.00 |
|
1 |
| 113880 |
| LOOKING GLASS NETWORKS, INC. |
| 0.00 |
| 2,286.84 |
| 0.00 |
| 0.00 |
| 0.00 |
| 2,286.84 |
|
1 |
| 113880 |
| LOOKING GLASS NETWORKS, INC. |
| 0.00 |
| 0.00 |
| 2,286.90 |
| 0.00 |
| 0.00 |
| 2,286.90 |
|
1 |
| 113880 |
| LOOKING GLASS NETWORKS, INC. |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 2,286.90 |
| 2,286.90 |
|
1 |
| 113901 |
| MOAPA VALLEY TELEPHONE |
| 818.99 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 818.99 |
|
1 |
| 113925 |
| WORKING/RX |
| 489.42 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 489.42 |
|
1 |
| 113930 |
| SKYWEST AIRLINES |
| 64.81 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 64.81 |
|
1 |
| 113940 |
| CLIFFORD CHANCE US LLP |
| 0.00 |
| 0.00 |
| 0.00 |
| 12,832.96 |
| 0.00 |
| 12,832.96 |
|
1 |
| 113965 |
| THE BAYARD FIRM |
| 6,478.72 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 6,478.72 |
|
1 |
| 113965 |
| THE BAYARD FIRM |
| 4,837.20 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 4,837.20 |
|
1 |
| 113965 |
| THE BAYARD FIRM |
| 15,376.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 15,376.00 |
|
1 |
| 113965 |
| THE BAYARD FIRM |
| 1,345.53 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 1,345.53 |
|
1 |
| 113965 |
| THE BAYARD FIRM |
| 3,844.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 3,844.00 |
|
1 |
| 113965 |
| THE BAYARD FIRM |
| 19,348.80 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 19,348.80 |
|
1 |
| 113965 |
| THE BAYARD FIRM |
| 0.00 |
| 9,576.70 |
| 0.00 |
| 0.00 |
| 0.00 |
| 9,576.70 |
|
1 |
| 113965 |
| THE BAYARD FIRM |
| 0.00 |
| 7,555.80 |
| 0.00 |
| 0.00 |
| 0.00 |
| 7,555.80 |
|
1 |
| 113965 |
| THE BAYARD FIRM |
| 8,946.80 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 8,946.80 |
|
1 |
| 113965 |
| THE BAYARD FIRM |
| 2,236.70 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 2,236.70 |
|
1 |
| 113965 |
| THE BAYARD FIRM |
| 627.70 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 627.70 |
|
1 |
| 250176 |
| SECRETARY OF STATE |
| 0.00 |
| 350.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 350.00 |
|
1 |
| 253836 |
| TREASURER OF VIRGINIA |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 226.87 |
| 226.87 |
|
1 |
| 253870 |
| ILLINOIS DEPARTMENT OF REVENUE |
| 3,116.04 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 3,116.04 |
|
1 |
| 254635 |
| LOUISIANA STATE DEPT OF REVENUE |
| 42.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 42.00 |
|
1 |
| 254708 |
| NEW MEXICO TAXATION & REVENUE |
| 134.78 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 134.78 |
|
1 |
| 254925 |
| COMMONWEALTH OF KENTUCKY |
| 0.00 |
| 0.00 |
| 0.00 |
| 45.00 |
| 0.00 |
| 45.00 |
|
1 |
| 255081 |
| NECA KUSF |
| 11.19 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 11.19 |
|
1 |
| 255213 |
| UTAH UNIVERSAL SERVICE FUND SRCHG |
| 2,436.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 2,436.00 |
|
1 |
| 255231 |
| OUS FUND |
| 25,222.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 25,222.00 |
|
1 |
| 255250 |
| Sixth & Virginia Properties |
| 184.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 184.00 |
|
1 |
| 255271 |
| POORE, ROTH & ROBINSON, P.C. |
| 124.58 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 124.58 |
|
1 |
| 255271 |
| POORE, ROTH & ROBINSON, P.C. |
| 809.76 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 809.76 |
|
1 |
| 255271 |
| POORE, ROTH & ROBINSON, P.C. |
| 0.00 |
| 0.00 |
| 1,575.74 |
| 0.00 |
| 0.00 |
| 1,575.74 |
|
1 |
| 255340 |
| NEBRASKA UNIVERSAL SERVICE FUND |
| 1,493.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 1,493.00 |
|
1 |
| 255455 |
| UMATILLA COUNTY |
| 15.95 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 15.95 |
|
1 |
| 255466 |
| WELLS FARGO BANK |
| 1,000.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 1,000.00 |
|
1 |
| 255567 |
| RATLIFF LAW FIRM |
| 0.00 |
| 0.00 |
| 525.96 |
| 0.00 |
| 0.00 |
| 525.96 |
|
1 |
| 255582 |
| AUSF |
| 344.74 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 344.74 |
|
1 |
| 255655 |
| MONTANA DEPARTMENT OF REVENUE |
| 20,430.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 20,430.00 |
|
1 |
| 255655 |
| MONTANA DEPARTMENT OF REVENUE |
| 1,243.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 1,243.00 |
|
1 |
| 255655 |
| MONTANA DEPARTMENT OF REVENUE |
| 508.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 508.00 |
|
1 |
| 255680 |
| OREGON DEPT OF JUSTICE 51996058641 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 463.60 |
| 463.60 |
|
1 |
| 255740 |
| CITISTREET INSTITUTIONAL DIVISION |
| 3,583.33 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 3,583.33 |
|
1 |
| 255775 |
| WYOMING UNIVERSAL SERVICE FUND |
| 159.91 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 159.91 |
|
3 |
| 100116 |
| AVISTA UTILITIES |
| 160.92 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 160.92 |
|
3 |
| 100636 |
| PACIFIC POWER |
| 179.22 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 179.22 |
|
3 |
| 100636 |
| PACIFIC POWER |
| 57.81 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 57.81 |
|
3 |
| 100636 |
| PACIFIC POWER |
| 96.85 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 96.85 |
|
3 |
| 100636 |
| PACIFIC POWER |
| 355.08 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 355.08 |
|
3 |
| 100720 |
| SHERATON BILLINGS HOTEL |
| 1,018.64 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 1,018.64 |
|
3 |
| 100920 |
| BFI PHEONIX |
| 48.23 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 48.23 |
|
3 |
| 101339 |
| KN ENERGY |
| 9.62 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 9.62 |
|
30
|
| Account |
| Name 1 |
| Amount in local |
| Amount in local |
| Item text |
| Debit/credit |
|
3 |
| 101398 |
| MONTANA DAKOTA UTILITIES |
| 225.45 |
| USD |
| *15242031 SWEET AVE BISMARK KPD |
| H |
|
3 |
| 101407 |
| MISSION VALLEY POWER |
| 63.69 |
| USD |
| *67285 MIOSE SITE 11/20-12/17 KPD |
| H |
|
3 |
| 101425 |
| MONTANA BROOM & BRUSH |
| 30.00 |
| USD |
| *25223500 RENTAL MATS & MOPS KPD |
| H |
|
3 |
| 101425 |
| MONTANA BROOM & BRUSH |
| 25.00 |
| USD |
| *24879100 RENTAL MOPS KPD |
| H |
|
3 |
| 101425 |
| MONTANA BROOM & BRUSH |
| 30.00 |
| USD |
| *24654600 RENTAL MATS & MOPS KPD |
| H |
|
3 |
| 101425 |
| MONTANA BROOM & BRUSH |
| 20.32 |
| USD |
| *24618100 RENTAL MOP KPD |
| H |
|
3 |
| 101425 |
| MONTANA BROOM & BRUSH |
| 57.50 |
| USD |
| *24252200 RENTAL MATS & MOPS KPD |
| H |
|
3 |
| 101595 |
| SAN ISABEL ELECTRIC ASSOCIATION |
| 361.69 |
| USD |
| *2207601 TRINCHERA 10/30-12/02 KPD |
| H |
|
3 |
| 101595 |
| SAN ISABEL ELECTRIC ASSOCIATION |
| 137.86 |
| USD |
| *2210901 HAYSTACK BUTTE 11/25-12/10 KPD |
| H |
|
3 |
| 101636 |
| SOUTH PLAINS ELECTRIC |
| 138.38 |
| USD |
| *90721301 11/25-12/23 CROWELL SITE KPD |
| H |
|
3 |
| 101652 |
| SOUTHWEST RURAL ELECTRIC |
| 107.24 |
| USD |
| *11719401 VERNON 11/20-12/18 KPD |
| H |
|
3 |
| 101665 |
| SUN RIVER ELECTRIC COOPERATIVE INC |
| 299.08 |
| USD |
| *310461 CONRAD SITE 11/15-12/15 KPD |
| H |
|
3 |
| 101726 |
| ZION SECURITIES CORP |
| 1,075.11 |
| USD |
| *ELOCT03 REGENT STR OFFICES OCTOBER 2003 KPD |
| H |
|
3 |
| 101726 |
| ZION SECURITIES CORP |
| 1,140.06 |
| USD |
| *NOV03EL REGENT STR OFFICES NOV 2003 KPD |
| H |
|
3 |
| 101726 |
| ZION SECURITIES CORP |
| 691.74 |
| USD |
| *DEC03EL REGENT STREET OFFICE ELEC THRU 12/23 KPD |
| H |
|
3 |
| 101822 |
| XEROX CORPORATION |
| 861.63 |
| USD |
| *099693163 3rd Floor Copier |
| H |
|
3 |
| 102014 |
| FLATHEAD ELECTRIC COOPERATIVE |
| 138.97 |
| USD |
| *1031666 BLACK TAIL MT MICROWAVE SITE KPD |
| H |
|
3 |
| 103560 |
| BEARTOOTH ELECTRIC CO-0P |
| 165.55 |
| USD |
| *587300 RAPELJE SITE 11/20-12/20 KPD |
| H |
|
3 |
| 103569 |
| PARK ELECTRIC COOPERATIVE,INC. |
| 169.59 |
| USD |
| *07060900 REGEN SITE NOV-DEC KPD |
| H |
|
3 |
| 108878 |
| WHEATLAND RURAL ELECTRIC ASSOC |
| 353.54 |
| USD |
| *744901 BORDEAUX SITE 12/1-12/20 KPD |
| H |
|
3 |
| 109427 |
| PUBLIC SERVICE COMPANY OF COLORADO |
| 74.30 |
| USD |
| *3701534601 STERLING CO 11/14-12/19 KPD |
| H |
|
3 |
| 109553 |
| CASS COUNTY ELECTRIC COOPERATIVE |
| 341.45 |
| USD |
| *1024460 FARGO POP 11/18-12/17 KPD |
| H |
|
3 |
| 112160 |
| BRIDGER VALLEY ELECTRIC ASSOCIATON |
| 316.30 |
| USD |
| *270164404 GRANGER 11/15-12/15 KPD |
| H |
|
3 |
| 112160 |
| BRIDGER VALLEY ELECTRIC ASSOCIATON |
| 271.75 |
| USD |
| *270164403 PIEDMONT 11/14-12/05 KPD |
| H |
|
3 |
| 112393 |
| SEWARD RURAL PUBLIC POWER DISTRICT |
| 259.54 |
| USD |
| *1605090300 UTICA NE SITE 11/14-12/15 KPD |
| H |
|
3 |
| 112394 |
| MIDWEST ELECTRIC COOP CORPORATION |
| 172.09 |
| USD |
| *110526 PAXTON SITE LINK 24 AT&T 11/6-12/8 KPD |
| H |
|
3 |
| 112491 |
| ALLIANT ENERGY |
| 225.58 |
| USD |
| *625626002 MADISON SITE 11/13-12/13 KPD |
| H |
|
3 |
| 112687 |
| UTAH POWER |
| 573.03 |
| USD |
| *026925520079 COALVILLE REGEN SITE 8/28-9/29 DJS |
| H |
|
3 |
| 112703 |
| EASTERN IOWA LIGHT AND POWER COOP. |
| 262.83 |
| USD |
| *0021228701 WALCOTT SITE AT&T LINK 24 KPD |
| H |
|
3 |
| 112785 |
| CYPRESS COMMUNICATIONS, INC. |
| 966.57 |
| USD |
| *MN6004813-18Q4700K D SULLIVAN |
| H |
|
3 |
| 112785 |
| CYPRESS COMMUNICATIONS, INC. |
| 975.74 |
| USD |
| *MN6004813-18Q4700K D SULLIVAN |
| H |
|
3 |
| 112802 |
| JAMES LANE AIR CONDITIONING |
| 278.19 |
| USD |
| *28159 AC UNIT REPAIR SUNSET SITE JEP |
| H |
|
3 |
| 112964 |
| INTOUCH SOLUTIONS |
| 88.00 |
| USD |
| *0088051IN REACTIVATE 4 LINES RESET/TESTED DJS |
| H |
|
3 |
| 113026 |
| ComEd |
| 13.33 |
| USD |
| *2985147011 LITTLE ROCK KPD |
| H |
|
3 |
| 113110 |
| FARMERS ELECTRIC COOPERATIVE |
| 252.38 |
| USD |
| *010022000000 AT&T HWY 1 KALONA 11/25-12/30 KPD |
| H |
|
3 |
| 113196 |
| NORTHWESTERN ENERGY |
| 29.65 |
| USD |
| *11607025 ADEL RD THROUGH 12/23/2003 KPD |
| H |
|
3 |
| 113196 |
| NORTHWESTERN ENERGY |
| 78.81 |
| USD |
| *11606209 31ST GREAT FALLS THROUGH 12/23 KPD |
| H |
|
3 |
| 113196 |
| NORTHWESTERN ENERGY |
| 204.44 |
| USD |
| *11606548 FINN REGEN 11/25-12/30 KPD |
| H |
|
3 |
| 113196 |
| NORTHWESTERN ENERGY |
| 152.22 |
| USD |
| 11606357 RAINBOW DAM RD 11/12-12/16 KPD |
| H |
|
3 |
| 113196 |
| NORTHWESTERN ENERGY |
| 177.40 |
| USD |
| *11606514 300 MILL RD #TA 11/12-12/15 KPD |
| H |
|
3 |
| 113196 |
| NORTHWESTERN ENERGY |
| 3,244.33 |
| USD |
| *11606332 LINDY LANE THROUGH 12/23 KPD |
| H |
|
3 |
| 113196 |
| NORTHWESTERN ENERGY |
| 220.37 |
| USD |
| *11606449 KYD RD AT&T 11/21-12/23 KPD |
| H |
|
3 |
| 113196 |
| NORTHWESTERN ENERGY |
| 519.98 |
| USD |
| *11606001 MARKET ST MISSOULA 11/14-12/17 KPD |
| H |
|
3 |
| 113196 |
| NORTHWESTERN ENERGY |
| 245.84 |
| USD |
| *07179385 BEEF TRAIL MICROWAVE SITE 12/4-1/8 KPD |
| H |
|
3 |
| 113196 |
| NORTHWESTERN ENERGY |
| 211.94 |
| USD |
| *11606076 WINSTON MICROWAVE 12/5-1/7 KPD |
| H |
|
3 |
| 113196 |
| NORTHWESTERN ENERGY |
| 83.94 |
| USD |
| *11606118 TRI MICROWAVE SITE 11/18-12/19 KPD |
| H |
|
3 |
| 113408 |
| NORRIS PUBLIC POWER |
| 235.31 |
| USD |
| *0208565001 DAVEY SITE 11/12-12/18 KPD |
| H |
|
3 |
| 113545 |
| ATMOS ENERGY |
| 11.14 |
| USD |
| *3000068882707740114 LUBBOCK 11/13-12/12 KPD |
| H |
|
3 |
| 113545 |
| ATMOS ENERGY |
| 18.74 |
| USD |
| *3000068882708155495 AMARILLO 11/13-12/12 KPD |
| H |
|
3 |
| 113551 |
| ENTERPRISE FLEET SERVICES |
| 1,597.77 |
| USD |
| *FBN0424618 MONTHLY LEASE CHARGES KPD |
| H |
|
3 |
| 113708 |
| MT WHEELER POWER |
| 10.00 |
| USD |
| *250220 WEAVER CREEK 11/17-12/17 KPD |
| H |
|
3 |
| 113790 |
| WILTEL COMMUNICATIONS. LLC |
| 76,246.83 |
| USD |
| *000003967467-MAINT,COLO & RENT-KPD |
| H |
|
3 |
| 113942 |
| EVER-READY ELECTRIC COMPANY |
| 100.00 |
| USD |
| *12343 HAMILTON BLDG-GENERATOR HOOK-UP KPD |
| H |
|
3 |
| 254922 |
| COLORADO DEPT. OF REVENUE |
| 15,021.16 |
| USD |
| *THIRD/FOURTH QTR 2OO3 CO PUC ADMIN FEE INT & PEN |
| H |
|
20 |
|
|
| EMPLOYEE BENEFITS |
| 0.00 |
| USD |
| ACCRUAL |
|
|
|
20 |
|
|
| EMPLOYEE BENEFITS 401K |
| 0.00 |
| USD |
| ACCRUAL |
|
|
|
20 |
|
|
| TIME WARNER TELECOM |
| 568,971.84 |
| USD |
| ACCRUAL |
|
|
|
21 |
| 113948 |
| CHANIN CAPITAL PARTNERS |
| 2,539.62 |
| USD |
| *EXPENSES FIFTH MONTH FEE APP NOVEMBER 1-30, 2003 |
| H |
|
21 |
| 113948 |
| CHANIN CAPITAL PARTNERS |
| 100,000.00 |
| USD |
| *80% SIXTH MONTH APP DECEMBER 1-31, 2003 |
| H |
|
21 |
| 113948 |
| CHANIN CAPITAL PARTNERS |
| 25,000.00 |
| USD |
| *20% SIXTH MONTH APP DECEMBER 1-31, 2003 |
| H |
|
21 |
| 113948 |
| CHANIN CAPITAL PARTNERS |
| 6,865.27 |
| USD |
| *EXPENSES SIXTH MONTH APP DECEMBER 1-31, 2003 |
| H |
|
21 |
| 113948 |
| CHANIN CAPITAL PARTNERS |
| 25,000.00 |
| USD |
| *20% FIFTH MONTH FEE APP NOVEMBER 1-30, 2003 |
| H |
|
21 |
| 113948 |
| CHANIN CAPITAL PARTNERS |
| 102,707.42 |
| USD |
| *ADVISORY FEES 10/1-10/31 LESS HOLDBACKS |
| H |
|
21 |
| 113948 |
| CHANIN CAPITAL PARTNERS |
| 28,333.33 |
| USD |
| *20% 1ST MO FEE APPLIC CHANIN |
| H |
|
21 |
| 113948 |
| CHANIN CAPITAL PARTNERS |
| 25,000.00 |
| USD |
| *ADVISORY FEES & EXPENSES @ 20%-9/1/03-9/30/03-LLD |
| H |
|
21 |
| 113948 |
| CHANIN CAPITAL PARTNERS |
| 100,000.00 |
| USD |
| *80% OF FIFTH MONTH APP NOVEMBER 1-30, 2003 |
| H |
|
21 |
|
|
| CHANIN |
| 285,000.00 |
| USD |
| ACCRUAL |
|
|
|
22 |
|
|
| Evercore |
| 575,000.00 |
| USD |
| ACCRUAL |
|
|
|
23 |
| 100484 |
| MILBANK,TWEED,HADLEY |
| 16,135.40 |
| USD |
| *10/1/03-10/30/03-20% FEES-HOLD-LLD |
| H |
|
23 |
| 100484 |
| MILBANK,TWEED,HADLEY |
| 7,622.40 |
| USD |
| *9/1/03-3/30/03-20% EXPENSES-HOLD-LLD |
| H |
|
23 |
| 100484 |
| MILBANK,TWEED,HADLEY |
| 2,133.81 |
| USD |
| *178932 TA vs. BRITISH TELECOMM M ZIMMERMAN |
| H |
|
23 |
| 100484 |
| MILBANK,TWEED,HADLEY |
| 69,381.10 |
| USD |
| *6/19/03-8/31/03-20% FEES HOLD-MJM |
| H |
|
23 |
|
|
| MILBANK,TWEED,HADLEY |
| 271,274.55 |
| USD |
| ACCRUAL |
|
|
|
24 |
| 113935 |
| PROTIVITI |
| 11,895.58 |
| USD |
| *EXPENSES FIFTH MONTH FEE APP NOVEMBER 1-30, 2003 |
| H |
|
24 |
| 113935 |
| PROTIVITI |
| 213,339.60 |
| USD |
| *80% OF DECEMBER INVOICE JP |
| H |
|
24 |
| 113935 |
| PROTIVITI |
| 26,883.74 |
| USD |
| *DECEMBER EXPENSES |
| H |
|
24 |
| 113935 |
| PROTIVITI |
| 53,334.90 |
| USD |
| *20% OF DECEMBER INVOICE JP |
| H |
|
24 |
| 113935 |
| PROTIVITI |
| 26,164.50 |
| USD |
| *20% FIFTH MONTH FEE APP NOVEMBER 1-30, 2003 |
| H |
|
24 |
| 113935 |
| PROTIVITI |
| 104,658.00 |
| USD |
| *80% OF FIFTH MONTH APP NOVEMBER 1-30, 2003 |
| H |
|
24 |
| 113935 |
| PROTIVITI |
| 18,554.16 |
| USD |
| *EXPENSE REIMBURSEMENT 10/1-10/31 |
| H |
|
24 |
| 113935 |
| PROTIVITI |
| 26,501.10 |
| USD |
| *20@ OF FEES 10/1-10/31 |
| H |
|
24 |
| 113935 |
| PROTIVITI |
| 106,004.40 |
| USD |
| *80% OF FEES 10/1-10/31 |
| H |
|
24 |
|
|
| PROTIVITI |
| 100,000.00 |
| USD |
| ACCRUAL |
|
|
|
25 |
| 113956 |
| OFFICE OF THE US TRUSTEE |
| 5,250.00 |
| USD |
| *1110311916 TOUCHAMERICA JJB |
| H |
|
|
| Account |
| Name 1 |
| Document |
| Document date |
| Posting date in |
| Net |
| Company |
| Document number of the |
| Net |
|
3 |
| 101398 |
| MONTANA DAKOTA UTILITIES |
| PP |
| 12/18/03 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
3 |
| 101407 |
| MISSION VALLEY POWER |
| PP |
| 12/29/03 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
3 |
| 101425 |
| MONTANA BROOM & BRUSH |
| PP |
| 09/16/03 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
3 |
| 101425 |
| MONTANA BROOM & BRUSH |
| PP |
| 08/20/03 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
3 |
| 101425 |
| MONTANA BROOM & BRUSH |
| PP |
| 08/04/03 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
3 |
| 101425 |
| MONTANA BROOM & BRUSH |
| PP |
| 07/31/03 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
3 |
| 101425 |
| MONTANA BROOM & BRUSH |
| PP |
| 07/07/03 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
3 |
| 101595 |
| SAN ISABEL ELECTRIC ASSOCIATION |
| PP |
| 12/24/03 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
3 |
| 101595 |
| SAN ISABEL ELECTRIC ASSOCIATION |
| PP |
| 12/24/03 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
3 |
| 101636 |
| SOUTH PLAINS ELECTRIC |
| PP |
| 12/30/03 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
3 |
| 101652 |
| SOUTHWEST RURAL ELECTRIC |
| PP |
| 12/25/03 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
3 |
| 101665 |
| SUN RIVER ELECTRIC COOPERATIVE INC |
| PP |
| 12/30/03 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
3 |
| 101726 |
| ZION SECURITIES CORP |
| PP |
| 01/02/04 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
3 |
| 101726 |
| ZION SECURITIES CORP |
| PP |
| 01/20/04 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
3 |
| 101726 |
| ZION SECURITIES CORP |
| PP |
| 01/29/04 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
3 |
| 101822 |
| XEROX CORPORATION |
| PP |
| 12/22/03 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
3 |
| 102014 |
| FLATHEAD ELECTRIC COOPERATIVE |
| PP |
| 01/05/04 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
3 |
| 103560 |
| BEARTOOTH ELECTRIC CO-0P |
| PP |
| 12/31/03 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
3 |
| 103569 |
| PARK ELECTRIC COOPERATIVE,INC. |
| PP |
| 12/31/03 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
3 |
| 108878 |
| WHEATLAND RURAL ELECTRIC ASSOC |
| PP |
| 12/31/03 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
3 |
| 109427 |
| PUBLIC SERVICE COMPANY OF COLORADO |
| PP |
| 12/23/03 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
3 |
| 109553 |
| CASS COUNTY ELECTRIC COOPERATIVE |
| PP |
| 12/30/03 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
3 |
| 112160 |
| BRIDGER VALLEY ELECTRIC ASSOCIATON |
| PP |
| 12/31/03 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
3 |
| 112160 |
| BRIDGER VALLEY ELECTRIC ASSOCIATON |
| PP |
| 12/31/03 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
3 |
| 112393 |
| SEWARD RURAL PUBLIC POWER DISTRICT |
| PP |
| 12/23/03 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
3 |
| 112394 |
| MIDWEST ELECTRIC COOP CORPORATION |
| PP |
| 12/30/03 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
3 |
| 112491 |
| ALLIANT ENERGY |
| PP |
| 12/13/03 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
3 |
| 112687 |
| UTAH POWER |
| PP |
| 09/29/03 |
| 10/08/03 |
| 0 |
| TAI |
|
|
| 84 |
|
3 |
| 112703 |
| EASTERN IOWA LIGHT AND POWER COOP. |
| PP |
| 12/28/03 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
3 |
| 112785 |
| CYPRESS COMMUNICATIONS, INC. |
| PP |
| 08/01/03 |
| 09/23/03 |
| 0 |
| TAI |
|
|
| 99 |
|
3 |
| 112785 |
| CYPRESS COMMUNICATIONS, INC. |
| PP |
| 07/01/03 |
| 09/23/03 |
| 0 |
| TAI |
|
|
| 99 |
|
3 |
| 112802 |
| JAMES LANE AIR CONDITIONING |
| PP |
| 10/29/03 |
| 11/10/03 |
| 0 |
| TAI |
|
|
| 51 |
|
3 |
| 112964 |
| INTOUCH SOLUTIONS |
| PP |
| 10/28/03 |
| 12/08/03 |
| 0 |
| TAI |
|
|
| 23 |
|
3 |
| 113026 |
| ComEd |
| PP |
| 12/22/03 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
3 |
| 113110 |
| FARMERS ELECTRIC COOPERATIVE |
| PP |
| 12/31/03 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
3 |
| 113196 |
| NORTHWESTERN ENERGY |
| PP |
| 01/12/04 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
3 |
| 113196 |
| NORTHWESTERN ENERGY |
| PP |
| 01/07/04 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
3 |
| 113196 |
| NORTHWESTERN ENERGY |
| PP |
| 12/31/03 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
3 |
| 113196 |
| NORTHWESTERN ENERGY |
| PP |
| 12/18/03 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
3 |
| 113196 |
| NORTHWESTERN ENERGY |
| PP |
| 12/18/03 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
3 |
| 113196 |
| NORTHWESTERN ENERGY |
| PP |
| 12/30/03 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
3 |
| 113196 |
| NORTHWESTERN ENERGY |
| PP |
| 12/30/03 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
3 |
| 113196 |
| NORTHWESTERN ENERGY |
| PP |
| 12/19/03 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
3 |
| 113196 |
| NORTHWESTERN ENERGY |
| PP |
| 01/12/04 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
3 |
| 113196 |
| NORTHWESTERN ENERGY |
| PP |
| 01/09/04 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
3 |
| 113196 |
| NORTHWESTERN ENERGY |
| PP |
| 12/23/03 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
3 |
| 113408 |
| NORRIS PUBLIC POWER |
| PP |
| 12/22/03 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
3 |
| 113545 |
| ATMOS ENERGY |
| PP |
| 12/17/03 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
3 |
| 113545 |
| ATMOS ENERGY |
| PP |
| 12/16/03 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
3 |
| 113551 |
| ENTERPRISE FLEET SERVICES |
| PP |
| 12/03/03 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
3 |
| 113708 |
| MT WHEELER POWER |
| PP |
| 12/31/03 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
3 |
| 113790 |
| WILTEL COMMUNICATIONS. LLC |
| PP |
| 11/20/03 |
| 11/28/03 |
| 0 |
| TAI |
|
|
| 33 |
|
3 |
| 113942 |
| EVER-READY ELECTRIC COMPANY |
| PP |
| 12/29/03 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
3 |
| 254922 |
| COLORADO DEPT. OF REVENUE |
| PP |
| 12/31/03 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
20 |
|
|
| EMPLOYEE BENEFITS |
|
|
|
|
|
|
| TAI |
|
|
|
|
|
|
|
20 |
|
|
| EMPLOYEE BENEFITS 401K |
|
|
|
|
|
|
| TAI |
|
|
|
|
|
|
|
20 |
|
|
| TIME WARNER TELECOM |
|
|
|
|
|
|
| TAI |
|
|
|
|
|
|
|
21 |
| 113948 |
| CHANIN CAPITAL PARTNERS |
| PP |
| 12/31/03 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
21 |
| 113948 |
| CHANIN CAPITAL PARTNERS |
| PP |
| 12/31/03 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
21 |
| 113948 |
| CHANIN CAPITAL PARTNERS |
| PP |
| 12/31/03 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
21 |
| 113948 |
| CHANIN CAPITAL PARTNERS |
| PP |
| 12/31/03 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
21 |
| 113948 |
| CHANIN CAPITAL PARTNERS |
| PP |
| 12/31/03 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
21 |
| 113948 |
| CHANIN CAPITAL PARTNERS |
| PP |
| 10/01/03 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
21 |
| 113948 |
| CHANIN CAPITAL PARTNERS |
| PP |
| 10/07/03 |
| 09/30/03 |
| 0 |
| TAI |
|
|
| 92 |
|
21 |
| 113948 |
| CHANIN CAPITAL PARTNERS |
| PP |
| 11/20/03 |
| 11/25/03 |
| 0 |
| TAI |
|
|
| 36 |
|
21 |
| 113948 |
| CHANIN CAPITAL PARTNERS |
| PP |
| 12/31/03 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
21 |
|
|
| CHANIN |
|
|
|
|
|
|
| TAI |
|
|
|
|
|
|
|
22 |
|
|
| Evercore |
|
|
|
|
|
|
| TAI |
|
|
|
|
|
|
|
23 |
| 100484 |
| MILBANK,TWEED,HADLEY |
| PP |
| 12/24/03 |
| 12/24/03 |
| 0 |
| TAI |
|
|
| 7 |
|
23 |
| 100484 |
| MILBANK,TWEED,HADLEY |
| PP |
| 12/24/03 |
| 12/24/03 |
| 0 |
| TAI |
|
|
| 7 |
|
23 |
| 100484 |
| MILBANK,TWEED,HADLEY |
| PP |
| 09/30/03 |
| 10/15/03 |
| 0 |
| TAI |
|
|
| 77 |
|
23 |
| 100484 |
| MILBANK,TWEED,HADLEY |
| PP |
| 09/01/03 |
| 11/28/03 |
| 0 |
| TAI |
|
|
| 33 |
|
23 |
|
|
| MILBANK,TWEED,HADLEY |
|
|
|
|
|
|
| TAI |
|
|
|
|
|
|
|
24 |
| 113935 |
| PROTIVITI |
| PP |
| 12/31/03 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
24 |
| 113935 |
| PROTIVITI |
| PP |
| 12/31/03 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
24 |
| 113935 |
| PROTIVITI |
| PP |
| 12/31/03 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
24 |
| 113935 |
| PROTIVITI |
| PP |
| 12/31/03 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
24 |
| 113935 |
| PROTIVITI |
| PP |
| 12/31/03 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
24 |
| 113935 |
| PROTIVITI |
| PP |
| 12/31/03 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
24 |
| 113935 |
| PROTIVITI |
| PP |
| 12/29/03 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
24 |
| 113935 |
| PROTIVITI |
| PP |
| 12/29/03 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
24 |
| 113935 |
| PROTIVITI |
| PP |
| 12/29/03 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
24 |
|
|
| PROTIVITI |
|
|
|
|
|
|
| TAI |
|
|
|
|
|
|
|
25 |
| 113956 |
| OFFICE OF THE US TRUSTEE |
| PP |
| 03/05/04 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
|
| Account |
| Name 1 |
| CURRENT |
| 1-30 |
| 31-60 |
| 61-90 |
| OVER 90 |
| Total |
|
3 |
| 101398 |
| MONTANA DAKOTA UTILITIES |
| 225.45 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 225.45 |
|
3 |
| 101407 |
| MISSION VALLEY POWER |
| 63.69 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 63.69 |
|
3 |
| 101425 |
| MONTANA BROOM & BRUSH |
| 30.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 30.00 |
|
3 |
| 101425 |
| MONTANA BROOM & BRUSH |
| 25.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 25.00 |
|
3 |
| 101425 |
| MONTANA BROOM & BRUSH |
| 30.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 30.00 |
|
3 |
| 101425 |
| MONTANA BROOM & BRUSH |
| 20.32 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 20.32 |
|
3 |
| 101425 |
| MONTANA BROOM & BRUSH |
| 57.50 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 57.50 |
|
3 |
| 101595 |
| SAN ISABEL ELECTRIC ASSOCIATION |
| 361.69 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 361.69 |
|
3 |
| 101595 |
| SAN ISABEL ELECTRIC ASSOCIATION |
| 137.86 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 137.86 |
|
3 |
| 101636 |
| SOUTH PLAINS ELECTRIC |
| 138.38 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 138.38 |
|
3 |
| 101652 |
| SOUTHWEST RURAL ELECTRIC |
| 107.24 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 107.24 |
|
3 |
| 101665 |
| SUN RIVER ELECTRIC COOPERATIVE INC |
| 299.08 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 299.08 |
|
3 |
| 101726 |
| ZION SECURITIES CORP |
| 1,075.11 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 1,075.11 |
|
3 |
| 101726 |
| ZION SECURITIES CORP |
| 1,140.06 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 1,140.06 |
|
3 |
| 101726 |
| ZION SECURITIES CORP |
| 691.74 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 691.74 |
|
3 |
| 101822 |
| XEROX CORPORATION |
| 861.63 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 861.63 |
|
3 |
| 102014 |
| FLATHEAD ELECTRIC COOPERATIVE |
| 138.97 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 138.97 |
|
3 |
| 103560 |
| BEARTOOTH ELECTRIC CO-0P |
| 165.55 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 165.55 |
|
3 |
| 103569 |
| PARK ELECTRIC COOPERATIVE,INC. |
| 169.59 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 169.59 |
|
3 |
| 108878 |
| WHEATLAND RURAL ELECTRIC ASSOC |
| 353.54 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 353.54 |
|
3 |
| 109427 |
| PUBLIC SERVICE COMPANY OF COLORADO |
| 74.30 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 74.30 |
|
3 |
| 109553 |
| CASS COUNTY ELECTRIC COOPERATIVE |
| 341.45 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 341.45 |
|
3 |
| 112160 |
| BRIDGER VALLEY ELECTRIC ASSOCIATON |
| 316.30 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 316.30 |
|
3 |
| 112160 |
| BRIDGER VALLEY ELECTRIC ASSOCIATON |
| 271.75 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 271.75 |
|
3 |
| 112393 |
| SEWARD RURAL PUBLIC POWER DISTRICT |
| 259.54 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 259.54 |
|
3 |
| 112394 |
| MIDWEST ELECTRIC COOP CORPORATION |
| 172.09 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 172.09 |
|
3 |
| 112491 |
| ALLIANT ENERGY |
| 225.58 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 225.58 |
|
3 |
| 112687 |
| UTAH POWER |
| 0.00 |
| 0.00 |
| 573.03 |
| 0.00 |
| 0.00 |
| 573.03 |
|
3 |
| 112703 |
| EASTERN IOWA LIGHT AND POWER COOP. |
| 262.83 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 262.83 |
|
3 |
| 112785 |
| CYPRESS COMMUNICATIONS, INC. |
| 0.00 |
| 0.00 |
| 0.00 |
| 966.57 |
| 0.00 |
| 966.57 |
|
3 |
| 112785 |
| CYPRESS COMMUNICATIONS, INC. |
| 0.00 |
| 0.00 |
| 0.00 |
| 975.74 |
| 0.00 |
| 975.74 |
|
3 |
| 112802 |
| JAMES LANE AIR CONDITIONING |
| 0.00 |
| 278.19 |
| 0.00 |
| 0.00 |
| 0.00 |
| 278.19 |
|
3 |
| 112964 |
| INTOUCH SOLUTIONS |
| 88.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 88.00 |
|
3 |
| 113026 |
| ComEd |
| 13.33 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 13.33 |
|
3 |
| 113110 |
| FARMERS ELECTRIC COOPERATIVE |
| 252.38 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 252.38 |
|
3 |
| 113196 |
| NORTHWESTERN ENERGY |
| 29.65 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 29.65 |
|
3 |
| 113196 |
| NORTHWESTERN ENERGY |
| 78.81 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 78.81 |
|
3 |
| 113196 |
| NORTHWESTERN ENERGY |
| 204.44 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 204.44 |
|
3 |
| 113196 |
| NORTHWESTERN ENERGY |
| 152.22 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 152.22 |
|
3 |
| 113196 |
| NORTHWESTERN ENERGY |
| 177.40 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 177.40 |
|
3 |
| 113196 |
| NORTHWESTERN ENERGY |
| 3,244.33 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 3,244.33 |
|
3 |
| 113196 |
| NORTHWESTERN ENERGY |
| 220.37 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 220.37 |
|
3 |
| 113196 |
| NORTHWESTERN ENERGY |
| 519.98 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 519.98 |
|
3 |
| 113196 |
| NORTHWESTERN ENERGY |
| 245.84 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 245.84 |
|
3 |
| 113196 |
| NORTHWESTERN ENERGY |
| 211.94 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 211.94 |
|
3 |
| 113196 |
| NORTHWESTERN ENERGY |
| 83.94 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 83.94 |
|
3 |
| 113408 |
| NORRIS PUBLIC POWER |
| 235.31 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 235.31 |
|
3 |
| 113545 |
| ATMOS ENERGY |
| 11.14 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 11.14 |
|
3 |
| 113545 |
| ATMOS ENERGY |
| 18.74 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 18.74 |
|
3 |
| 113551 |
| ENTERPRISE FLEET SERVICES |
| 1,597.77 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 1,597.77 |
|
3 |
| 113708 |
| MT WHEELER POWER |
| 10.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 10.00 |
|
3 |
| 113790 |
| WILTEL COMMUNICATIONS. LLC |
| 0.00 |
| 76,246.83 |
| 0.00 |
| 0.00 |
| 0.00 |
| 76,246.83 |
|
3 |
| 113942 |
| EVER-READY ELECTRIC COMPANY |
| 100.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 100.00 |
|
3 |
| 254922 |
| COLORADO DEPT. OF REVENUE |
| 15,021.16 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 15,021.16 |
|
20 |
|
|
| EMPLOYEE BENEFITS |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
20 |
|
|
| EMPLOYEE BENEFITS 401K |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
20 |
|
|
| TIME WARNER TELECOM |
| 0.00 |
| 47,414.32 |
| 47,414.32 |
| 47,414.32 |
| 426,728.88 |
| 568,971.84 |
|
21 |
| 113948 |
| CHANIN CAPITAL PARTNERS |
| 2,539.62 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 2,539.62 |
|
21 |
| 113948 |
| CHANIN CAPITAL PARTNERS |
| 100,000.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 100,000.00 |
|
21 |
| 113948 |
| CHANIN CAPITAL PARTNERS |
| 25,000.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 25,000.00 |
|
21 |
| 113948 |
| CHANIN CAPITAL PARTNERS |
| 6,865.27 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 6,865.27 |
|
21 |
| 113948 |
| CHANIN CAPITAL PARTNERS |
| 25,000.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 25,000.00 |
|
21 |
| 113948 |
| CHANIN CAPITAL PARTNERS |
| 102,707.42 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 102,707.42 |
|
21 |
| 113948 |
| CHANIN CAPITAL PARTNERS |
| 0.00 |
| 0.00 |
| 0.00 |
| 28,333.33 |
| 0.00 |
| 28,333.33 |
|
21 |
| 113948 |
| CHANIN CAPITAL PARTNERS |
| 0.00 |
| 25,000.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 25,000.00 |
|
21 |
| 113948 |
| CHANIN CAPITAL PARTNERS |
| 100,000.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 100,000.00 |
|
21 |
|
|
| CHANIN |
| 150,000.00 |
| 135,000.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 285,000.00 |
|
22 |
|
|
| Evercore |
| 0.00 |
| 115,000.00 |
| 115,000.00 |
| 115,000.00 |
| 230,000.00 |
| 575,000.00 |
|
23 |
| 100484 |
| MILBANK,TWEED,HADLEY |
| 16,135.40 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 16,135.40 |
|
23 |
| 100484 |
| MILBANK,TWEED,HADLEY |
| 7,622.40 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 7,622.40 |
|
23 |
| 100484 |
| MILBANK,TWEED,HADLEY |
| 0.00 |
| 0.00 |
| 2,133.81 |
| 0.00 |
| 0.00 |
| 2,133.81 |
|
23 |
| 100484 |
| MILBANK,TWEED,HADLEY |
| 0.00 |
| 69,381.10 |
| 0.00 |
| 0.00 |
| 0.00 |
| 69,381.10 |
|
23 |
|
|
| MILBANK,TWEED,HADLEY |
| 0.00 |
| 115,000.00 |
| 115,000.00 |
| 41,274.55 |
| 0.00 |
| 271,274.55 |
|
24 |
| 113935 |
| PROTIVITI |
| 11,895.58 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 11,895.58 |
|
24 |
| 113935 |
| PROTIVITI |
| 213,339.60 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 213,339.60 |
|
24 |
| 113935 |
| PROTIVITI |
| 26,883.74 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 26,883.74 |
|
24 |
| 113935 |
| PROTIVITI |
| 53,334.90 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 53,334.90 |
|
24 |
| 113935 |
| PROTIVITI |
| 26,164.50 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 26,164.50 |
|
24 |
| 113935 |
| PROTIVITI |
| 104,658.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 104,658.00 |
|
24 |
| 113935 |
| PROTIVITI |
| 18,554.16 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 18,554.16 |
|
24 |
| 113935 |
| PROTIVITI |
| 26,501.10 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 26,501.10 |
|
24 |
| 113935 |
| PROTIVITI |
| 106,004.40 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 106,004.40 |
|
24 |
|
|
| PROTIVITI |
| 0.00 |
| 311,478.22 |
| 0.00 |
| (211,478.22) |
| 0.00 |
| 100,000.00 |
|
25 |
| 113956 |
| OFFICE OF THE US TRUSTEE |
| 5,250.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 5,250.00 |
|
31
|
| Account |
| Name 1 |
| Amount in local |
| Amount in local |
| Item text |
| Debit/credit |
|
25 |
| 113956 |
| OFFICE OF THE US TRUSTEE |
| 250.00 |
| USD |
| *1110311915 TOUCHAMERICA HOLDINGS JJB |
| H |
|
25 |
| 113956 |
| OFFICE OF THE US TRUSTEE |
| 1,500.00 |
| USD |
| *1110311918 TPC JJB |
| H |
|
25 |
| 113956 |
| OFFICE OF THE US TRUSTEE |
| 250.00 |
| USD |
| *1110311920 SIERRA TOUCH AMERICA JJB |
| H |
|
25 |
| 113956 |
| OFFICE OF THE US TRUSTEE |
| 250.00 |
| USD |
| *1110311921 AFT QTR 4,2003 JJB |
| H |
|
25 |
| 113956 |
| OFFICE OF THE US TRUSTEE |
| 250.00 |
| USD |
| *1110311917 ENTECH, LLC JJB |
| H |
|
25 |
| 113956 |
| OFFICE OF THE US TRUSTEE |
| 250.00 |
| USD |
| *1110311919 TA INTANGIBLE HOLDING JJB |
| H |
|
25 |
|
|
| U.S. TRUSTEE |
| 10,000.00 |
| USD |
| ACCRUAL |
|
|
|
26 |
| 255760 |
| WINSTON & STRAWN |
| 8,369.05 |
| USD |
| *EXPENSES SIXTH MONTH APP DECEMBER 1-31, 2003 |
| H |
|
26 |
| 255760 |
| WINSTON & STRAWN |
| 240,957.20 |
| USD |
| *80% FIFTH MONTH APP NOVEMBER |
| H |
|
26 |
| 255760 |
| WINSTON & STRAWN |
| 60,239.30 |
| USD |
| *20% FIFTH MONTH APP NOVEMBER |
| H |
|
26 |
| 255760 |
| WINSTON & STRAWN |
| 18,919.49 |
| USD |
| *EXPENSES FIFTH MONTH APP NOVEMBER |
| H |
|
26 |
| 255760 |
| WINSTON & STRAWN |
| 34,982.40 |
| USD |
| *3RD MONTHLY FEE @ 20% HOLD-MJM |
| H |
|
26 |
| 255760 |
| WINSTON & STRAWN |
| 60,070.15 |
| USD |
| *4TH MONTHLY FEE @ 20% HOLD-MJM |
| H |
|
26 |
| 255760 |
| WINSTON & STRAWN |
| 90,546.80 |
| USD |
| *80% SIXTH MONTH APP DECEMBER 1-31, 2003 |
| H |
|
26 |
| 255760 |
| WINSTON & STRAWN |
| 22,636.70 |
| USD |
| *20% SIXTH MONTH APP DECEMBER 1-31, 2003 |
| H |
|
26 |
|
|
| WINSTON & STRAWN |
| 91,141.77 |
| USD |
| ACCRUAL |
|
|
|
27 |
| 113850 |
| YOUNG CONAWAY STARGATT & TAYLOR,LLP |
| 30,212.00 |
| USD |
| *3RD MONTHLY APP FEE-9/1/03-9/30/03-20% HOLD-MJM |
| H |
|
27 |
| 113850 |
| YOUNG CONAWAY STARGATT & TAYLOR,LLP |
| 283,352.96 |
| USD |
| *80% NOVEMBER INVOICE |
| H |
|
27 |
| 113850 |
| YOUNG CONAWAY STARGATT & TAYLOR,LLP |
| 70,838.24 |
| USD |
| *20% NOVEMBER INVOICE |
| H |
|
27 |
| 113850 |
| YOUNG CONAWAY STARGATT & TAYLOR,LLP |
| 29,799.51 |
| USD |
| *NOVEMBER EXPENSES |
| H |
|
27 |
| 113850 |
| YOUNG CONAWAY STARGATT & TAYLOR,LLP |
| 208,671.28 |
| USD |
| 11/7/03 PMT YOUNG CONOWAY |
| S |
|
27 |
| 113850 |
| YOUNG CONAWAY STARGATT & TAYLOR,LLP |
| 18,715.59 |
| USD |
| *OCTOBER EXPENSES |
| H |
|
27 |
| 113850 |
| YOUNG CONAWAY STARGATT & TAYLOR,LLP |
| 57,544.60 |
| USD |
| *20% 1ST MO FEE APPLIC YOUNG CONAWAY |
| H |
|
27 |
| 113850 |
| YOUNG CONAWAY STARGATT & TAYLOR,LLP |
| 48,733.50 |
| USD |
| *2ND MONTH APPLICATION FEE-8/1/03-8/31/03-20%-MM |
| H |
|
27 |
| 113850 |
| YOUNG CONAWAY STARGATT & TAYLOR,LLP |
| 225,916.00 |
| USD |
| *80% OF OCTOBER INVOICE MM |
| H |
|
27 |
| 113850 |
| YOUNG CONAWAY STARGATT & TAYLOR,LLP |
| 56,479.00 |
| USD |
| 20% OF OCTOBER INVOICE |
| H |
|
27 |
|
|
| YOUNG CONAWAY STARGATT & TAYLOR,LLP |
| 555,000.00 |
| USD |
| ACCRUAL |
|
|
|
28 |
|
|
| WAGES PAYABLE |
| 1,573,565.65 |
| USD |
| ACCRUAL |
|
|
|
29 |
|
|
| VARIOUS OFFNET |
| 9,386,306.44 |
| USD |
| ACCRUAL |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTAL |
| 19,688,787.70 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Aged Check Total |
| 19,688,787.70 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Variance |
| 0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 13,443,267.91 |
|
|
| Accounts payable |
|
|
|
|
|
|
|
|
| 0.00 |
|
|
| Easments |
|
|
|
|
|
|
|
|
| 4,560,454.42 |
|
|
| Bankruptcy professional |
|
|
|
|
|
|
|
|
| 111,499.72 |
|
|
| Rent |
|
|
|
|
|
|
|
|
| 0.00 |
|
|
| Secured Debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1,573,565.65 |
|
|
| Wages Payable |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 19,688,787.70 |
|
|
| TOTAL |
|
|
|
|
| Account |
| Name 1 |
| Document |
| Document date |
| Posting date in |
| Net |
| Company |
| Document number of the |
| Net |
|
25 |
| 113956 |
| OFFICE OF THE US TRUSTEE |
| PP |
| 03/05/04 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
25 |
| 113956 |
| OFFICE OF THE US TRUSTEE |
| PP |
| 03/05/04 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
25 |
| 113956 |
| OFFICE OF THE US TRUSTEE |
| PP |
| 03/05/04 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
25 |
| 113956 |
| OFFICE OF THE US TRUSTEE |
| PP |
| 03/05/04 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
25 |
| 113956 |
| OFFICE OF THE US TRUSTEE |
| PP |
| 03/05/04 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
25 |
| 113956 |
| OFFICE OF THE US TRUSTEE |
| PP |
| 03/05/04 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
25 |
|
|
| U.S. TRUSTEE |
|
|
|
|
|
|
| TAI |
|
|
|
|
|
|
|
26 |
| 255760 |
| WINSTON & STRAWN |
| PP |
| 12/31/03 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
26 |
| 255760 |
| WINSTON & STRAWN |
| PP |
| 12/31/03 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
26 |
| 255760 |
| WINSTON & STRAWN |
| PP |
| 12/31/03 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
26 |
| 255760 |
| WINSTON & STRAWN |
| PP |
| 12/31/03 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
26 |
| 255760 |
| WINSTON & STRAWN |
| PP |
| 10/30/03 |
| 12/19/03 |
| 0 |
| TAI |
|
|
| 12 |
|
26 |
| 255760 |
| WINSTON & STRAWN |
| PP |
| 11/24/03 |
| 12/19/03 |
| 0 |
| TAI |
|
|
| 12 |
|
26 |
| 255760 |
| WINSTON & STRAWN |
| PP |
| 12/31/03 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
26 |
| 255760 |
| WINSTON & STRAWN |
| PP |
| 12/31/03 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
26 |
|
|
| WINSTON & STRAWN |
|
|
|
|
|
|
| TAI |
|
|
|
|
|
|
|
27 |
| 113850 |
| YOUNG CONAWAY STARGATT & TAYLOR,LLP |
| PP |
| 11/19/03 |
| 11/24/03 |
| 0 |
| TAI |
|
|
| 37 |
|
27 |
| 113850 |
| YOUNG CONAWAY STARGATT & TAYLOR,LLP |
| PP |
| 11/30/03 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
27 |
| 113850 |
| YOUNG CONAWAY STARGATT & TAYLOR,LLP |
| PP |
| 11/30/03 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
27 |
| 113850 |
| YOUNG CONAWAY STARGATT & TAYLOR,LLP |
| PP |
| 11/30/03 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
27 |
| 113850 |
| YOUNG CONAWAY STARGATT & TAYLOR,LLP |
| PP |
| 02/26/04 |
| 11/30/03 |
| 0 |
| TAI |
|
|
| 31 |
|
27 |
| 113850 |
| YOUNG CONAWAY STARGATT & TAYLOR,LLP |
| PP |
| 10/31/03 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
27 |
| 113850 |
| YOUNG CONAWAY STARGATT & TAYLOR,LLP |
| PP |
| 09/29/03 |
| 09/30/03 |
| 0 |
| TAI |
|
|
| 92 |
|
27 |
| 113850 |
| YOUNG CONAWAY STARGATT & TAYLOR,LLP |
| PP |
| 10/14/03 |
| 11/10/03 |
| 0 |
| TAI |
|
|
| 51 |
|
27 |
| 113850 |
| YOUNG CONAWAY STARGATT & TAYLOR,LLP |
| PP |
| 10/31/03 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
27 |
| 113850 |
| YOUNG CONAWAY STARGATT & TAYLOR,LLP |
| PP |
| 10/31/03 |
| 12/31/03 |
| 0 |
| TAI |
|
|
| 0 |
|
27 |
|
|
| YOUNG CONAWAY STARGATT & TAYLOR,LLP |
|
|
|
|
|
|
| TAI |
|
|
|
|
|
|
|
28 |
|
|
| WAGES PAYABLE |
|
|
| 10/30/03 |
|
|
| TAI |
|
|
|
|
|
|
|
29 |
|
|
| VARIOUS OFFNET |
|
|
|
|
|
|
| TAI |
|
|
|
|
|
|
|
|
| Account |
| Name 1 |
| CURRENT |
| 1-30 |
| 31-60 |
| 61-90 |
| OVER 90 |
| Total |
|
25 |
| 113956 |
| OFFICE OF THE US TRUSTEE |
| 250.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 250.00 |
|
25 |
| 113956 |
| OFFICE OF THE US TRUSTEE |
| 1,500.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 1,500.00 |
|
25 |
| 113956 |
| OFFICE OF THE US TRUSTEE |
| 250.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 250.00 |
|
25 |
| 113956 |
| OFFICE OF THE US TRUSTEE |
| 250.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 250.00 |
|
25 |
| 113956 |
| OFFICE OF THE US TRUSTEE |
| 250.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 250.00 |
|
25 |
| 113956 |
| OFFICE OF THE US TRUSTEE |
| 250.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 250.00 |
|
25 |
|
|
| U.S. TRUSTEE |
| 0.00 |
| 0.00 |
| 0.00 |
| 3,333.33 |
| 6,666.67 |
| 10,000.00 |
|
26 |
| 255760 |
| WINSTON & STRAWN |
| 8,369.05 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 8,369.05 |
|
26 |
| 255760 |
| WINSTON & STRAWN |
| 240,957.20 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 240,957.20 |
|
26 |
| 255760 |
| WINSTON & STRAWN |
| 60,239.30 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 60,239.30 |
|
26 |
| 255760 |
| WINSTON & STRAWN |
| 18,919.49 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 18,919.49 |
|
26 |
| 255760 |
| WINSTON & STRAWN |
| 34,982.40 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 34,982.40 |
|
26 |
| 255760 |
| WINSTON & STRAWN |
| 60,070.15 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 60,070.15 |
|
26 |
| 255760 |
| WINSTON & STRAWN |
| 90,546.80 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 90,546.80 |
|
26 |
| 255760 |
| WINSTON & STRAWN |
| 22,636.70 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 22,636.70 |
|
26 |
|
|
| WINSTON & STRAWN |
| 0.00 |
| 170,000.00 |
| 0.00 |
| (78,858.23) |
| 0.00 |
| 91,141.77 |
|
27 |
| 113850 |
| YOUNG CONAWAY STARGATT & TAYLOR,LLP |
| 0.00 |
| 30,212.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 30,212.00 |
|
27 |
| 113850 |
| YOUNG CONAWAY STARGATT & TAYLOR,LLP |
| 283,352.96 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 283,352.96 |
|
27 |
| 113850 |
| YOUNG CONAWAY STARGATT & TAYLOR,LLP |
| 70,838.24 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 70,838.24 |
|
27 |
| 113850 |
| YOUNG CONAWAY STARGATT & TAYLOR,LLP |
| 29,799.51 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 29,799.51 |
|
27 |
| 113850 |
| YOUNG CONAWAY STARGATT & TAYLOR,LLP |
| 0.00 |
| 208,671.28 |
| 0.00 |
| 0.00 |
| 0.00 |
| 208,671.28 |
|
27 |
| 113850 |
| YOUNG CONAWAY STARGATT & TAYLOR,LLP |
| 18,715.59 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 18,715.59 |
|
27 |
| 113850 |
| YOUNG CONAWAY STARGATT & TAYLOR,LLP |
| 0.00 |
| 0.00 |
| 0.00 |
| 57,544.60 |
| 0.00 |
| 57,544.60 |
|
27 |
| 113850 |
| YOUNG CONAWAY STARGATT & TAYLOR,LLP |
| 0.00 |
| 48,733.50 |
| 0.00 |
| 0.00 |
| 0.00 |
| 48,733.50 |
|
27 |
| 113850 |
| YOUNG CONAWAY STARGATT & TAYLOR,LLP |
| 225,916.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 225,916.00 |
|
27 |
| 113850 |
| YOUNG CONAWAY STARGATT & TAYLOR,LLP |
| 56,479.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 56,479.00 |
|
27 |
|
|
| YOUNG CONAWAY STARGATT & TAYLOR,LLP |
| 200,000.00 |
| 200,000.00 |
| 0.00 |
| 0.00 |
| 155,000.00 |
| 555,000.00 |
|
28 |
|
|
| WAGES PAYABLE |
| 1,573,565.65 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 1,573,565.65 |
|
29 |
|
|
| VARIOUS OFFNET |
| 9,386,306.44 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 9,386,306.44 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 14,928,839.27 |
| 2,903,773.47 |
| 470,083.48 |
| 271,256.51 |
| 1,114,834.97 |
| 19,688,787.70 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable (1) |
| 10,769,785.78 |
| 1,398,772.35 |
| 237,376.64 |
| 314,164.84 |
| 723,168.30 |
| 13,443,267.91 |
|
|
|
|
| Easments |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
|
|
| Professional fees (21 - 27) |
| 2,553,028.48 |
| 1,428,476.10 |
| 232,133.81 |
| (44,850.64) |
| 391,666.67 |
| 4,560,454.42 |
|
|
|
|
| Rent (3) |
| 32,459.36 |
| 76,525.02 |
| 573.03 |
| 1,942.31 |
| 0.00 |
| 111,499.72 |
|
|
|
|
| Secured Debt |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 0.00 |
|
|
|
|
| Wages Payable |
| 1,573,565.65 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 1,573,565.65 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 0.00 |
|
|
|
|
| TOTAL |
| 14,928,839.27 |
| 2,903,773.47 |
| 470,083.48 |
| 271,256.51 |
| 1,114,834.97 |
| 19,688,787.70 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| VARIANCE |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Check Total |
|
|
|
|
|
|
|
|
|
|
| 0.00 |
|
NOTE: 1) This file ONLY includes PP and VP transactions
NOTE: 2) Blue shaded areas Accrual information from Hugh Murphy
NOTE: 3) Pink shaded area Accrual information from PP amounts in Accounts 211000 and 211998
NOTE: 4) Grey shaded area Accrual information from VARIOUS OFFNET CALCULATION below
VARIOUS OFFNET CALCULATION |
| 17,957,729.83 |
|
TOTAL Accounts Payable-Rel per TAI Balance Sheet - Liabilitiy Summary |
| 1,529,965.76 |
|
Add back PP pmt’s reclass’d from BP pmt’s |
|
|
|
Accrued Liab - Compensated Absences |
|
|
|
TOTAL Other Defer Credits per TAI Balance Sheet - Liabilitiy Summary |
| 201,092.11 |
|
TOTAL OPEN ITEMS detail above |
| (10,302,481.26) |
|
VARIOUS OFFNET |
| 9,386,306.44 |
|
32
In re: Touch America, Inc. |
| Case No. |
| 03-11916 (KJC) |
|
| Reporting Period: |
| December 1, 2003 - December 31, 2003 |
ACCOUNTS RECEIVABLE RECONCILIATION AND AGING
Accounts Receivable Reconciliation |
| Amount |
|
Total Accounts Receivable at the beginning of the reporting period |
| 214,721,262 |
|
+ Amounts billed during the period |
| 1,372,979 |
|
- Amounts collected during the period / provisioned as uncollectable |
| -212,492,529 | (a) |
Total Accounts Receivable at the end of the reporting period |
| 3,601,712 |
|
Accounts Receivable Aging |
| Amount |
|
0 - 30 days old |
| 1,372,979 | (b) |
31 - 90 days old |
| 2,228,733 | (b) |
91+ days old |
| 0 | (b) |
Total Accounts Receivable |
| 3,601,712 |
|
Amount considered uncollectible (Bad Debt) |
|
|
|
Accounts Receivable (Net) |
| 3,601,712 |
|
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? |
| X |
|
|
|
|
|
|
|
|
| |
(a) Reduction in Accounts Receivable contains $189,343,033.14 related to the Qwest Settlement; and $3,046,010 related to the additional provisioning for the Corban A/R contract.
(b) Amounts represent the Net A/R balances contained within Touch America’s various A/R accounts
FORM MOR-5
(9/99)
