Touch America (TCAHQ) 8-K Bankruptcy or Receivership

Exhibit 99.g

UNITED STATES BANKRUPTCY COURT

DISTRICT OF DELAWARE

In re: Touch America, Inc.	Case No.	03-11916 (KJC)
	Reporting Period:	March 1, 2004 - March 31, 2004

MONTHLY OPERATING REPORT

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

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

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

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

Signature of Debtor	Date
Signature of Joint Debtor	Date
/s/ Jerrold P Pederson			08/17/04
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:	March 1 - 31, 2004

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)]

535,214.40

	BANK ACCOUNTS								CURRENT MONTH			CUMULATIVE FILING TO DATE
	OPER.		PAYROLL	Disb	Wells Fargo	Collateral	OTHER		ACTUAL		PROJECTED	ACTUAL		PROJECTED
CASH BEGINNING OF MONTH	2,879,770.99		10,850.78	0.00	1,570.60	3,011,910.61	0.00		5,904,102.98			630,662.05
								[A]
RECEIPTS
PAR Payment from Qwest	0.00								0.00			16,552,975.22
ACCOUNTS RECEIVABLE	850,737.24				89,049.62				939,786.86			49,780,531.49
ADVANCES - Touch America Holdings	3,107,530.58						4,165,971.25		7,273,501.83			16,273,501.83
Sale of plane	0.00								0.00			4,577,353.05
TRANSFER FROM WELLS FARGO ACCOUNT	70,000.00								70,000.00			13,840,000.00
INTEREST INCOME						1,806.84			1,806.84			3,013,717.45
Payment from 360 Networks	0.00								0.00			21,629,259.58
Payment from Buyers United	104,578.40								104,578.40			104,578.40
Transfer from Payroll to Operating	0.00								0.00			3,640,269.54
Transfer From Operating to Payroll account			0.00						0.00			1,479,641.08
TOTAL RECEIPTS	4,132,846.22		0.00	0.00	89,049.62	1,806.84	4,165,971.25		8,389,673.93			130,891,827.64
DISBURSEMENTS
NET PAYROLL	250,928.50								250,928.50			5,973,801.12
ACCRUED VACATION	4,578.45								4,578.45			4,578.45
INTERCOMPANY TRANSFER FOR PAYROLL	0.00								0.00			4,524,466.39
PAYROLL TAXES	15,364.65								15,364.65			1,871,792.15
KERP PAYMENTS -GUARANTEED PORTION	434,664.66								434,664.66			434,664.66
KERP PAYROLL TAXES	35,037.91								35,037.91			35,037.91
SALES, USE, & OTHER TAXES	79,911.20								79,911.20			4,972,571.30
EMPLOYEE BENEFITS	70,977.96								70,977.96			2,030,142.58
EMPLOYEE BENEFITS PLAN ADMIN COSTS	58,497.80								58,497.80			58,497.80
RENTS/ UTILITIES	121,617.30								121,617.30			1,965,740.00
INSURANCE	1,634,183.08								1,634,183.08			1,692,368.62
O&M (Other, Networks, IT)	420,414.69								420,414.69			10,516,323.37
OFFNET	169,283.76								169,283.76			27,318,247.94
CUSTOMER REFUNDS	1,922.93								1,922.93			1,922.93
SERVICE CHARGE	102.00				356.39		115,971.25		116,429.64			149,863.66
OTHER (Reconciling items not cleared yet)									0.00			(13,234.50	)
PROFESSIONAL FEE’S (ordinary course)	56,674.83								56,674.83			91,325.84
CONTINGENCY	19,196.90								19,196.90			42,370.85
TRANSFER TO COLLATERAL	0.00								0.00			3,000,000.00
LEGAL	0.00								0.00			295,481.89
WELLS FARGO, TRAVELERS LOC $4,050,000 PLUS FEE’S							4,050,000.00		4,050,000.00			4,050,000.00
PROCEEDS FROM 360 SALE	2,207,530.58								2,207,530.58			2,507,292.23
TRANSFERS To TAH	2,000.00								2,000.00			36,002,000.00
ADVANCES TO TPC									0.00			652,785.12
JOINT VENTURES	0.00								0.00			175,000.00
TRANSFERS TO CLOSE ACCOUNTS									0.00			4,494.82
TRANSFERS TO TA GENERAL					70,000.00				70,000.00			13,840,000.00
U.S. TRUSTEE QUARTERLY FEES	8,000.00								8,000.00			16,000.00
BANKRUPTCY PROFESSIONALS	1,009,282.23								1,009,282.23			5,850,159.72
COURT COSTS									0.00			1,515.00
TOTAL DISBURSEMENTS	6,600,169.43		0.00	0.00	70,356.39	0.00	4,165,971.25		10,836,497.07			128,065,209.85
NET CASH FLOW (RECEIPTS LESS DISBURSEMENTS)	(2,467,323.21	)	0.00	0.00	18,693.23	1,806.84	0.00		(2,446,823.14	)		(2,446,823.14	)
CASH - END OF MONTH	412,447.78		10,850.78	0.00	20,263.83	3,013,717.45	0.00		3,457,279.84			3,457,279.84
								[A]

* COMPENSATION TO SOLE PROPRIETORS FOR SERVICES RENDERED TO BANKRUPTCY ESTATE (0.00 )

DISBURSEMENTS FOR CALCULATING U.S. TRUSTEE QUARTERLY FEES:(FROM CURRENT MONTH ACTUAL COLUMN)
TOTAL DISBURSEMENTS	10,836,497.07
LESS:  TRANSFERS TO DEBTOR IN POSSESSION ACCOUNTS	(4,122,000.00	)
PLUS:ESTATE DISBURSEMENTS MADE BY OUTSIDE SOURCES (i.e. from escrow accounts)	0.00
TOTAL DISBURSEMENTS FOR CALCULATING U.S. TRUSTEE QUARTERLY FEES	6,714,497.07

[A] Reflects restricted cash for Wells Fargo, Travelers Surety for LOC @ $4,050,000

FORM MOR-1

(9/99)

In re: Touch America, Inc.	Case No.	03-11916 (KJC)
Debtor	Reporting Period:	March 1 - 31, 2004

BANK RECONCILIATIONS

Continuation Sheet for MOR-1

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

	Operating		Payroll	Disbursement	��	Other	Wells Fargo	TA Collateral	Total
	# 1562 1088 1249		# 1500 9558 6544	# 1500 8066 3324		# Petty Cash	# 080-259673
BALANCE PER BOOKS	412,447.78		10,850.78	0.00		0.00	20,263.83	3,013,717.45	3,457,279.84
BANK BALANCE	1,049,086.58		10,850.78	0.00		0.00	20,263.83	3,013,717.45	4,093,918.64
(+) DEPOSITS IN TRANSIT (ATTACH LIST)	0.00		0.00	0.00			0.00		0.00
(-)  OUTSTANDING CHECKS (ATTACH LIST)	(636,638.80	)(A)	0.00	0.00			0.00		(636,638.80	)
OTHER (REC ITEMS SUB ACCTS)		(B)	0.00	0.00		0.00	0.00		0.00
ADJUSTED BANK BALANCE *	412,447.78		10,850.78	0.00		0.00	20,263.83	3,013,717.45	3,457,279.84

* 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

(B)  reconciling item from prior period

OTHER

FORM MOR-1 (CON’T)

(9/99)

Touch America

OUTSTANDING CHECKS AT MARCH 31, 2004

	Date	Check #	Name	Amount	Memo/Description
Issued Out of Quick Books	02/02/2004	1715	PACER Service Center	0.00	voided 02/02/04
	3/5/2004	2059	Young, James D.	1,857.86	Payroll
	3/10/2004	2068	Carter, Leann V.	1,227.00	Payroll
	3/10/2004	2069	Carter, Wayne	15,471.85	Payroll
	3/19/2004	2123	Lytle, Tannis E.	978.39	Payroll
	03/02/2004	2518	Poudre Valley Rural Elec. Assn., Inc.	74.25
	03/02/2004	2523	Utilities Underground Location Center	128.11
	03/02/2004	2534	Poudre Valley Rural Elec. Assn., Inc.	132.85
	03/11/2004	2641	CenturyTel	10,429.58
	03/15/2004	2680	UPS Telecommunications Department	4,149.60
	03/16/2004	2703	Lytle, Tannis	71.12
	03/23/2004	2747	Corporation Service Company	50.31
	03/23/2004	2748	East Wenatchee Water District	82.42
	03/23/2004	2752	OneCall of Wyoming	231.48
	03/23/2004	2753	Rita Blanca Electric Coop., Inc.	24.05
	03/23/2004	2754	St. Patrick’s Hospital	20.08
	03/23/2004	2755	Tri Tel, Inc.	2,070.00
	03/23/2004	2758	Ameren CIPS	16.56
	03/23/2004	2762	Dawson County Public Power District	538.21
	03/23/2004	2765	Jackson Electric Cooperative	232.15
	03/23/2004	2766	McDonald, John	205.17
	03/23/2004	2767	McGree Trucking	735.00
	03/23/2004	2773	Protiviti, Inc.	106,000.50
	03/23/2004	2774	Southwestern Electric Cooperative, Inc.	208.22
	03/23/2004	2776	WE Energies	226.87
	03/23/2004	2778	Young Conaway Stargatt & Taylor, LLP	127,317.24
	03/25/2004	2780	PLC Services	1,005.50
	03/30/2004	2781	Northwestern Energy	1,092.21
	03/30/2004	2782	Adams, Tucker	2,333.34
	03/30/2004	2783	Jester, John	2,333.34
	03/30/2004	2785	Vosburg, Noble	2,666.66
	03/30/2004	2786	Cain, Alan	2,626.26
	03/30/2004	2787	Corette, R.D.	2,212.96
	03/30/2004	2788	Foster, Catherine	2,292.94
	03/30/2004	2789	Accountemps	2,456.13
	03/30/2004	2790	Alliant Energy	212.41
	03/30/2004	2791	Ameren CILCO	13.06
	03/30/2004	2792	Beartooth Electric Cooperative, Inc.	381.60
	03/30/2004	2793	Brunell, Justin	2,000.00
	03/30/2004	2794	Communication Manpower, Inc.	10,440.00
	03/30/2004	2795	Davis, Glen	403.80
	03/30/2004	2796	FedEx	915.21
	03/30/2004	2797	Gannon, Robert	63.34
	03/30/2004	2798	Global Compliance Services	1,087.92
	03/30/2004	2799	Inland Power & Light Company	326.50
	03/30/2004	2800	Julie, Inc.	739.35
	03/30/2004	2801	Nielsen, Lissa	792.43
	03/30/2004	2802	Northern States Power Company	3.51
	03/30/2004	2803	Northwestern Energy	145.32
	03/30/2004	2804	Oakdale Electric Cooperative	493.51
	03/30/2004	2805	Palagi, Kenneth	2,367.10
	03/30/2004	2806	Park Electric Coop, Inc.	141.37
	03/30/2004	2807	Poore, Roth & Robinson, P.C.	2,816.65
	03/30/2004	2808	Protiviti, Inc.	246,113.00
	03/30/2004	2809	Skinner, James	3,194.70
	03/30/2004	2810	Southern Power District	155.53
	03/30/2004	2811	Spherion Corporation	2,189.34
	03/30/2004	2812	Yates Body Shop	345.00
						566,838.86	566,838.86
Issued Out of SAP	6/30/2003	29201052	GRIFFIN SR, LLC	2,502.48
	6/30/2003	29201084	COLORADO 4-19 NETWORK	2,000.00
	6/30/2003	29201086	DAN DOHERTY JR	4,500.00
	7/11/2003	29201269	JOHN FRENCH	11.75
	7/11/2003	29201279	LOREN HANNI	6.38
	7/11/2003	29201280	MEGAN SAZTON	5.00
	7/15/2003	29201428	S SLOPE COOP TELEPHONE, INC.	332.47
	7/22/2003	29201510	BIG BEND ELECTRIC COOPERATIVE	1.23
	7/22/2003	29201524	SOUTHWESTERN ELECTRIC CO	6.87
	7/22/2003	29201590	ALISSA BURCH	8.01
	7/22/2003	29201634	BOB BRICKER	17.19
	7/22/2003	29201636	BOB TADLOCK	6.14
	7/22/2003	29201660	Carl & Betty Norlander	1.43
	7/22/2003	29201685	CHESTER SCHOOL DIST #33	100.97

	Date	Check #		Name	Amount	Memo/Description
Issued Out of Quick Books	02/02/2004	1715		PACER Service Center	0.00	voided 02/02/04
	7/22/2003	29201734	��	DAVID KING	1.24
	7/22/2003	29201740		DAVID A PONDER	3.78
	7/22/2003	29201773		DOROTHY BLAKELEY	14.00
	7/22/2003	29201803		ELLIS & CAROL CHARVET	3.58
	7/22/2003	29201812		FERN BEAN-4065623554	6.74
	7/22/2003	29201922		JODY KRUEGER	10.39
	7/22/2003	29201939		JOYCE DRAKE	26.54
	7/22/2003	29202016		LYNN & COLIN FELSTET	13.35
	7/22/2003	29202021		MANDI COLLINS	1.97
	7/22/2003	29202023		MARCEL ION	7.73
	7/22/2003	29202047		MATTHEW PUETZ	17.60
	7/22/2003	29202058		MICHAEL STURTEVANT	1.00
	7/22/2003	29202097		OLD MAXWELTON STORE	4.13
	7/22/2003	29202102		ORA FLECK	1.01
	7/22/2003	29202122		PAUL HALFPOP	3.08
	7/22/2003	29202233		SHARON JOHNSON	5.35
	7/22/2003	29202266		T & T FRAMS	17.30
	7/22/2003	29202267		TAMMY GARRISON	1.22
	7/22/2003	29202293		TOM YOUNG	3.07
	7/22/2003	29202334		WILLIAM ROWE	20.17
	7/29/2003	29202443		GROUP TELECOM SERVICES CORPORA	13,095.75
	7/30/2003	29202463		LEE J KIMMET	532.74
	7/31/2003	29202489		SECRETARY OF STATE	15.00
	7/31/2003	29202495		OFFICE OF THE SECRETARY	20.00
	7/31/2003	29202510		Advantage - CBS Marketing	23.39
	7/31/2003	29202532		Alvin T Sowder	0.87
	7/31/2003	29202541		Amy Affeld	0.91
	7/31/2003	29202567		Antone Yelek	2.83
	7/31/2003	29202574		A P Southcott	38.58
	7/31/2003	29202594		Audrey Wermers	1.84
	7/31/2003	29202597		Azteca Mexican Restaurant	10.95
	7/31/2003	29202603		Barbara Born	15.98
	7/31/2003	29202607		Barbara Bailey	1.42
	7/31/2003	29202608		Barbara Ellingson	2.12
	7/31/2003	29202619		Beacon Pointe Realty Co	3.71
	7/31/2003	29202621		Beatrice Maes	4.33
	7/31/2003	29202658		Bill & Edna Nash	5.02
	7/31/2003	29202704		Bruce Hansen	7.04
	7/31/2003	29202749		Carolyn S Romero	2.20
	7/31/2003	29202754		Cascade NW Brokers Inc	0.59
	7/31/2003	29202775		Charles Aultz	2.35
	7/31/2003	29202792		Cheryl Sanderson	1.94
	7/31/2003	29202848		Coordinated Financial Plan	12.53
	7/31/2003	29202879		Daniel M Geisler	3.74
	7/31/2003	29202883		Daniel Green	0.27
	7/31/2003	29202911		David Heia	10.00
	7/31/2003	29202918		David E Sass	3.72
	7/31/2003	29202923		David Kerl	40.36
	7/31/2003	29202943		David R Seeberg	3.51
	7/31/2003	29202945		David & Leslie Wollins	3.33
	7/31/2003	29202949		David Ballew	2.97
	7/31/2003	29202953		David & Sharon Sturm	4.08
	7/31/2003	29202971		Deborah H Davis	5.12
	7/31/2003	29202972		Deborah Pamshur	6.14
	7/31/2003	29202986		Dena Jackson	36.94
	7/31/2003	29203000		Dennis Medieros	1.14
	7/31/2003	29203009		Diane Lyons	2.11
	7/31/2003	29203010		Diane Zemke	5.72
	7/31/2003	29203032		Donald Slater	3.40
	7/31/2003	29203077		Duane L Labrum	1.69
	7/31/2003	29203090		Eagle Cap Christian Fellowship	1.56
	7/31/2003	29203091		Earl B Campbell	10.11
	7/31/2003	29203110		Eileen Vickers	22.93
	7/31/2003	29203123		Elizabeth Parker	7.72
	7/31/2003	29203157		E Saul Acalina	1.96
	7/31/2003	29203174		Fairfield Prop	18.66
	7/31/2003	29203196		Franklin Dean	14.23
	7/31/2003	29203199		Franklin Bruch	3.93
	7/31/2003	29203225		Gary Daley	1.91
	7/31/2003	29203243		Gene Serreyn	5.79
	7/31/2003	29203247		GEORGIA CLAXTON	9.24
	7/31/2003	29203336		Harvey Sauder	3.99

	Date	Check #	Name	Amount	Memo/Description
Issued Out of Quick Books	02/02/2004	1715	PACER Service Center	0.00	voided 02/02/04
	7/31/2003	29203338	Health Beginnings	3.25
	7/31/2003	29203342	Hector Gallardo	4.46
	7/31/2003	29203350	Henrieta Gomez	6.05
	7/31/2003	29203370	HR Management Northwest	2.42
	7/31/2003	29203408	James Lynch	1.09
	7/31/2003	29203426	James Masolini	6.08
	7/31/2003	29203460	Jason Langer	13.76
	7/31/2003	29203466	Jayme Sussner	14.66
	7/31/2003	29203521	Jesus Romero	14.60
	7/31/2003	29203552	Joe Medina	1.60
	7/31/2003	29203591	John McCarthy	46.10
	7/31/2003	29203607	John W Phillips	3.19
	7/31/2003	29203611	John Wilkinson	6.52
	7/31/2003	29203613	Joie J Adkisson	2.27
	7/31/2003	29203619	Jon Griffin	1.55
	7/31/2003	29203623	Jorge Valadez	4.40
	7/31/2003	29203651	Julie Anderson	33.04
	7/31/2003	29203671	KATHLEEN RAUCH	2.28
	7/31/2003	29203689	Keith Adams	1.18
	7/31/2003	29203737	Kris Heddings	12.33
	7/31/2003	29203745	Laith Al-Timmi	3.20
	7/31/2003	29203749	Landys Recreational Vehicle	3.88
	7/31/2003	29203750	Lan Pham	8.25
	7/31/2003	29203765	Laurence Siedurg	3.75
	7/31/2003	29203766	Laurie Yearsley	8.28
	7/31/2003	29203768	Lavila Wilbert	3.20
	7/31/2003	29203821	Loma Center for Renewal	115.11
	7/31/2003	29203845	Lula Brown	19.00
	7/31/2003	29203887	Mark Durrant	5.16
	7/31/2003	29203904	Marvin Makas	2.80
	7/31/2003	29203929	May Monaghan	1.23
	7/31/2003	29203956	Michelle Evans	57.27
	7/31/2003	29203967	Mila K Fitzgerald	4.64
	7/31/2003	29203971	Minh Tang	3.37
	7/31/2003	29203979	Monte Keele	1.78
	7/31/2003	29204014	NIcole Lubick	10.28
	7/31/2003	29204054	Patricia Roan	2.95
	7/31/2003	29204082	Paul Kingman	1.51
	7/31/2003	29204086	Paul Mahn	0.65
	7/31/2003	29204094	Penny Regan	11.25
	7/31/2003	29204106	Phylis Zolezzi	3.57
	7/31/2003	29204119	R.C. Hinman	2.65
	7/31/2003	29204125	Ralph Ogilvie	0.20
	7/31/2003	29204139	Randy Nordhus	5.10
	7/31/2003	29204142	Rayann Armony	1.64
	7/31/2003	29204180	Richard Meese	3.41
	7/31/2003	29204263	Ron Huston	4.49
	7/31/2003	29204272	Roy Bordeaux	0.45
	7/31/2003	29204286	Ruth Anderson	8.56
	7/31/2003	29204318	Scott Birdsall	8.01
	7/31/2003	29204345	Silviano Martinez	20.48
	7/31/2003	29204439	Thomas G Kennedy	85.14
	7/31/2003	29204454	Tim Beaurline	2.89
	7/31/2003	29204470	Tom Di lulio	0.66
	7/31/2003	29204479	Town & Country Beauty Salon	1.32
	7/31/2003	29204480	Trace Harrell	12.68
	7/31/2003	29204565	William Buchanan	10.40
	8/1/2003	29204597	COLORADO 4-19 NETWORK	2,000.00
	8/18/2003	29204909	DAVID STRAATON	1.10
	8/18/2003	29204921	ERIC GISLASON	74.85
	8/18/2003	29204941	JANET EDWARDS	4.85
	8/18/2003	29204958	KENNETH MARTIN	3.44
	8/18/2003	29204959	KENT CARLSON	1.26
	8/18/2003	29205000	PETER D SAUER-FINANCIAL	18.17
	8/18/2003	29205019	RON BENSON	24.21
	8/20/2003	29205141	UTAH POWER	200.04
	8/21/2003	29205157	INSTY-PRINTS	208.79
	8/22/2003	29205189	ALBERT S GARCIA	8.15
	8/22/2003	29205199	ANDY EIKREN	17.13
	8/22/2003	29205206	Annie Duffield Construction	1.06
	8/22/2003	29205215	ARTHUR RICHARDSON	14.03
	8/22/2003	29205269	CARLIE CONSTRUCTION	8.57

	Date	Check #	Name	Amount	Memo/Description
Issued Out of Quick Books	02/02/2004	1715	PACER Service Center	0.00	voided 02/02/04
	8/22/2003	29205297	CHRIS HOLTE	1.20
	8/22/2003	29205326	Dag Peak	24.87
	8/22/2003	29205350	David Strohmeyer	0.92
	8/22/2003	29205389	DONALD PACKARD	0.05
	8/22/2003	29205392	DONNA & KEVIN ANDERSON	0.58
	8/22/2003	29205395	Doug Armstrong/LPL Financial S	31.71
	8/22/2003	29205414	Eldon J West	0.35
	8/22/2003	29205461	Gilberto Sanchez	80.09
	8/22/2003	29205484	Harold Nelson	0.49
	8/22/2003	29205513	Irish Eyes	0.25
	8/22/2003	29205542	Jay H Gubler	11.14
	8/22/2003	29205552	Jeffery & Mary Young	34.41
	8/22/2003	29205561	JERRY BLAKELEY	3.41
	8/22/2003	29205567	JIM PARK	24.16
	8/22/2003	29205570	JJON & ROBIN HOVER	0.94
	8/22/2003	29205573	Joan Walquist	0.63
	8/22/2003	29205611	JUDITH WEBSTER	5.13
	8/22/2003	29205617	Justin Clarke	4.59
	8/22/2003	29205636	Kerissa Fuccillio	41.88
	8/22/2003	29205651	L&W Hardwood Flooring	0.10
	8/22/2003	29205652	Labor Ready Inc	0.35
	8/22/2003	29205680	Lilian Follett	0.80
	8/22/2003	29205706	MANAGEMENT & TRAINING CO	58.13
	8/22/2003	29205742	MARLIN BURKE	0.94
	8/22/2003	29205753	MATTHEW MCHENRY	15.64
	8/22/2003	29205769	MICHALE ROMERO	3.88
	8/22/2003	29205852	PNM GAS & ELECTRIC	4.16
	8/22/2003	29205874	RICHARD MYOS JR	5.56
	8/22/2003	29205919	Rose & Robert Evleth	1.08
	8/22/2003	29205950	SHEILA PONTRELLA	2.95
	8/22/2003	29205968	STEPHEN CRAIG	3.88
	8/22/2003	29205976	STEVEN HOMEWOOD	29.92
	8/22/2003	29205982	Super 8	19.38
	8/22/2003	29206025	Tom Pierce	12.49
	8/22/2003	29206041	United Specialty Advertising	18.13
	8/22/2003	29206085	WILLIAM BOYD	2.07
	8/26/2003	29206116	GUARDIAN GROUP LLC	5,829.99
	9/3/2003	29206279	VISION SERVICES PLAN	246.74
	9/9/2003	29206343	MANKATO CITIZENS TELEPHONE COM	3,065.37
	9/12/2003	29206415	SOUTH CAROLINA	35.00
	9/17/2003	29206472	LESLIE ULLMAN	1.13
	9/17/2003	29206487	ROBERT ANDERSON	7.39
	9/17/2003	29206507	YELLOW PAGES	146.00
	10/7/2003	29206856	THELEN REID & PRIEST LLP	1,442.00
	10/14/2003	29206926	TXU ELECTRIC	685.18
	11/14/2003	29207419	NORTHWEST MICROWAVE	1,982.06
	11/21/2003	29207502	PUBLIC SERVICE COMPANY OF COLO	12.99
	11/25/2003	29207543	ENERGY SHARE PAYROLL DONATION	22.00
	12/12/2003	29207800	VERIZON WIRELESS, BELLEVUE	77.02
	12/15/2003	29207871	AT&T	28,824.59
	12/31/2003	29208030	UNITED WAY OF BUTTE	69.00
						69,799.94
TOTAL OUTSTANDING CHECKS				636,638.80

Touch America

Disbursements for March 2004

Date	Check #	Name	Amount	Purpose Code	Date Cleared	Memo/Description
3/19/2004	2118	Davis, Glen J.	1,077.53	5	3/29/2004
3/19/2004	2119	Dennehy, Kevin P.	3,821.19	5	3/23/2004
3/19/2004	2120	Gannon, Robert P.	7,009.28	5	3/25/2004
3/19/2004	2121	Giamona, Carol A.	2,299.89	5	3/22/2004
3/19/2004	2122	Krause, Larry W.	2,208.92	5	3/22/2004
3/19/2004	2123	Lytle, Tannis E.	978.39	5	4/8/2004
3/19/2004	2124	Mazzolini, Mary E.	1,431.42	5	3/18/2004
3/19/2004	2143	McDonald, John M.	1,440.04	5	3/22/2004
3/19/2004	2125	McGillen, Linda K.	2,495.01	5	3/22/2004
3/19/2004	2126	Meldahl, Michael J.	6,598.81	5	3/24/2004
3/19/2004	2127	Midtlyng, Deborah S.	1,243.77	5	3/22/2004
3/19/2004	2128	Murphy, Hugh J.	1,925.07	5	3/22/2004
3/19/2004	2129	Nielsen, Lissa M.	1,040.75	5	3/22/2004
3/19/2004	2130	Noyd, Marge J.	2,110.53	5	3/22/2004
3/19/2004	2137	Thomas, William M.	2,303.24	5	3/22/2004
3/19/2004	2138	Wright, Richard K.	2,378.67	5	3/19/2004
3/19/2004	2139	Yelenich, Lauri A.	1,083.31	5	3/24/2004
3/19/2004	2140	Young, James D.	1,857.85	5	3/22/2004
3/05/2004	2032	John Burke	3,465.55	5	3/5/2004
3/05/2004	2033	Leann Carter	886.12	5	3/8/2004
3/05/2004	2034	Glen Davis	1,259.54	5	3/9/2004
3/05/2004	2035	Dennehy, Kevin P.	3,821.19	5	3/9/2004
3/05/2004	2036	Gannon, Robert P.	6,721.71	5	3/4/2004
3/05/2004	2037	Giamona, Carol A.	2,299.89	5	3/8/2004
3/05/2004	2038	Krause, Larry W.	2,208.92	5	3/9/2004
3/05/2004	2039	Lihs, Jean M.	1,931.36	5	3/8/2004
3/05/2004	2040	Lytle, Tannis E.	978.38	5	3/10/2004
3/05/2004	2041	Mazzolini, Mary E.	1,431.42	5	3/5/2004
3/05/2004	2042	McDonald, John M.	1,440.05	5	3/8/2004
3/05/2004	2043	McGillen, Linda K.	2,495.02	5	3/12/2004
3/05/2004	2044	Meldahl, Michael J.	6,598.82	5	3/10/2004
3/05/2004	2045	Midtlyng, Deborah S.	1,243.77	5	3/22/2004
3/05/2004	2046	Murphy, Hugh J.	1,925.08	5	3/9/2004
3/05/2004	2047	Nielsen, Lissa M.	1,040.76	5	3/5/2004
3/05/2004	2048	Noyd, Marge J.	2,110.52	5	3/5/2004
3/05/2004	2049	O’Brien, Amy	883.86	5	3/5/2004
3/05/2004	2050	O’Bryant, Monty	1,350.03	5	3/8/2004
3/05/2004	2051	Palagi, Kenneth J.	2,744.11	5	3/8/2004
3/05/2004	2052	Paul, George D.	3,436.85	5	3/5/2004
3/05/2004	2053	Pederson, Jerrold P.	4,919.33	5	3/10/2004
3/05/2004	2054	Rabson, Colleen	1,157.78	5	3/5/2004
3/05/2004	2055	Rognstad, Pamela	1,750.38	5	3/4/2004
3/05/2004	2056	Street, Barbara A.	1,424.61	5	3/8/2004
3/05/2004	2057	Thomas, William M.	2,303.24	5	3/9/2004
3/05/2004	2058	Wright, Richard K.	2,378.69	5	3/4/2004
3/05/2004	2060	Yelenich, Lauri A.	1,083.29	5	3/9/2004
3/05/2004	2059	Young, James D.	1,857.86	5	4/5/2004
3/11/2004	2643	Montana State Treasurer	5,961.00	5	3/15/2004
3/12/2004	2115	Lihs, Jean M.	1,787.85	5	3/19/2004
3/15/2004	2675	Montana State Treasurer	22,808.28	5	3/18/2004
3/16/2004	2692	Brunell, Justin	2,000.00	5	3/19/2004
3/18/2004	2727	Montana State Treasurer	6,934.95	5	3/25/2004
3/19/2004	2116	Burke, John J.	3,465.55	5	3/19/2004
3/19/2004	2117	Carter, Leann V.	886.12	5	3/22/2004
3/19/2004	2141	O’Brien, Amy	356.03	5	3/23/2004
3/19/2004	2131	O’Bryant, Monty	1,350.02	5	3/23/2004
3/19/2004	2132	Palagi, Kenneth J.	2,744.13	5	3/22/2004
3/19/2004	2133	Paul, George D.	3,436.84	5	3/22/2004
3/19/2004	2134	Pederson, Jerrold P.	4,919.33	5	3/26/2004
3/19/2004	2135	Rabson, Colleen	1,301.03	5	3/22/2004
3/19/2004	2136	Rognstad, Pamela	1,531.54	5	3/18/2004
3/19/2004	2142	Street, Barbara A.	599.86	5	3/19/2004
3/30/2004	2782	Adams, Tucker	2,333.34	5	4/22/2004
3/30/2004	2786	Cain, Alan	2,626.26	5	4/16/2004
3/30/2004	2787	Corette, R.D.	2,212.96	5	4/5/2004
3/30/2004	2788	Foster, Catherine	2,292.94	5	4/6/2004
3/30/2004	2783	Jester, John	2,333.34	5	4/27/2004
3/30/2004	2784	Lehrkind, Carl	2,666.66	5	3/31/2004
3/30/2004	2785	Vosburg, Noble	2,666.66	5	4/12/2004
3/30/2004	2793	Brunell, Justin	2,000.00	5	4/8/2004
3/8/2004	WT-48	Colorado Department of Revenue	122.00	5	3/8/2004	ok
3/8/2004	WT-49	US Treasury - Tax Payment - Employee	29,364.27	5	3/8/2004
3/19/2004	WT-54	Colorado Department of Revenue	154.35	5	3/19/2004
3/22/2004	WT-55	US Treasury - Tax Payment - Employee	31,621.39	5	3/22/2004
			250,928.50	5 Total
3/12/2004	2115	Lihs, Jean M.	1,363.05	6	3/19/2004
3/19/2004	2141	O’Brien, Amy	295.29	6	3/23/2004
3/19/2004	2142	Street, Barbara A.	1,774.84	6	3/19/2004
3/19/2004	WT-54	Colorado Department of Revenue	117.68	6	3/19/2004
3/22/2004	WT-55	US Treasury - Tax Payment - Employee	1,027.59	6	3/22/2004
			4,578.45	6 Total
3/02/2004	2542	Aetna Cobra/Special Plans	1,267.00	7	3/9/2004
3/02/2004	2543	Aetna Middletown	1,170.40	7	3/10/2004
3/02/2004	2545	Citistreet	3,583.33	7	3/12/2004
3/02/2004	2557	Working RX	1,243.55	7	3/12/2004
3/2/2004	WT-93	AETNA	1,843.14	7	3/2/2004	ok
3/4/2004	WT-16	Blue Cross Blue Shield of Montana	1,637.61	7	3/4/2004	ok
3/12/2004	WT-23	Blue Cross Blue Shield of Montana	51,071.21	7	3/12/2004
3/12/2004	WT-24	United Behavioral Health	200.00	7	3/12/2004
03/30/2004	WT-29	Blue Cross Blue Shield of Montana	900.22	7	03/30/2004
03/30/2004	WT-28	United Behavioral Health	8,061.50	7	03/30/2004
			70,977.96	7 Total
3/02/2004	2544	Blue Cross Blue Shield of Montana	27,330.66	8	3/5/2004
3/02/2004	2547	The Hartford	5,713.88	8	3/10/2004
3/18/2004	2721	Blue Cross Blue Shield of Montana	25,453.26	8	3/22/2004
			58,497.80	8 Total
3/8/2004	WT-49	US Treasury - Tax Payment - Employer	7,908.27	9	3/8/2004
3/22/2004	WT-55	US Treasury - Tax Payment - Employer	7,456.38	9	3/22/2004
			15,364.65	9 Total
3/02/2004	2528	BrowningFerris Industries Billings	48.23	10	3/15/2004
3/02/2004	1893	Cenex Harvest States	210.81	10	3/10/2004
3/02/2004	2564	City Transfer	180.00	10	3/5/2004
3/02/2004	1894	Communication Manpower, Inc.	3,200.00	10	3/8/2004

Date	Check #	Name	Amount	Purpose Code	Date Cleared	Memo/Description
3/02/2004	1896	Great Plains One Call Services, Inc.	1,225.93	10	3/12/2004
3/02/2004	2548	I90 Corp	1,500.00	10	3/8/2004
3/02/2004	2571	Iowa One Call	324.00	10	3/8/2004
3/02/2004	1898	Jode Corp	65.37	10	3/5/2004
3/02/2004	2573	Julie, Inc.	667.35	10	3/8/2004
3/02/2004	1899	KONE Inc.	1,039.50	10	3/8/2004
3/02/2004	2574	Missouri One Call System, Inc.	11.25	10	3/10/2004
3/02/2004	2580	One Call Concepts, Inc.	146.05	10	3/11/2004
3/02/2004	2516	One Call Systems, Inc.	639.17	10	3/9/2004
3/02/2004	2553	Rayonier Timberlands Operating Company	600.00	10	3/8/2004
3/02/2004	2583	James Boyd Skinner	3,179.83	10	3/18/2004
3/02/2004	2523	Utilities Underground Location Center	128.11	10	5/5/2004
3/02/2004	2524	Utility Notification Center of Colorado	3,505.43	10	3/10/2004
3/02/2004	2505	Verizon Wireless	27.46	10	3/10/2004
3/02/2004	2588	Verizon Wireless	45.35	10	3/10/2004
3/02/2004	2540	Waste Management of Denver	56.91	10	3/11/2004
3/02/2004	2591	WilTel Communications - Maintenance	33,101.07	10	3/5/2004
3/05/2004	2608	Jode Corp	97,455.00	10	3/15/2004
3/05/2004	2609	MidRivers Telephone Cooperative	13,596.19	10	3/11/2004
3/05/2004	2617	James Boyd Skinner	3,067.22	10	3/15/2004
3/09/2004	2622	Sprint	132,573.00	10	3/25/2004
3/10/2004	2624	Butte Silver Bow Treasurer	1,023.33	10	3/11/2004
3/10/2004	2625	Lisac’s Tire, Inc.	420.00	10	3/12/2004
3/11/2004	2641	CenturyTel - Maintenance	7,640.00	10	4/14/2004
3/11/2004	2646	Pass Word, Inc.	147.01	10	3/18/2004
3/11/2004	2649	Yellowstone Valley Elec. Coop.	1,827.00	10	3/16/2004
3/15/2004	2667	Adesta, LLC	727.70	10	3/22/2004
3/15/2004	2668	Enterprise Fleet Services	1,597.77	10	3/22/2004
3/15/2004	2670	Great Plains One Call Services, Inc.	516.89	10	3/26/2004
3/15/2004	2672	Iowa One Call	286.20	10	3/22/2004
3/15/2004	2674	Julie, Inc.	1,321.20	10	3/22/2004
3/15/2004	2681	Verizon Wireless	27.46	10	3/24/2004
3/16/2004	2687	Adesta, LLC	15,592.71	10	3/22/2004
3/16/2004	2695	Duane Wright & Associates	1,988.64	10	3/19/2004
3/16/2004	2699	KONE Inc.	1,130.43	10	3/24/2004
3/16/2004	2702	Lisac’s Tire, Inc.	210.00	10	3/24/2004
3/16/2004	2707	Missouri One Call System, Inc.	17.50	10	3/24/2004
3/16/2004	2718	Tetra Tech Construction Services, Inc.	3,070.44	10	3/29/2004
3/23/2004	2761	Communication Manpower, Inc.	640.00	10	3/29/2004
3/23/2004	2747	Corporation Service Company	50.31	10	4/5/2004
3/23/2004	2769	Missouri One Call System, Inc.	11.25	10	3/31/2004
3/23/2004	2752	OneCall of Wyoming	231.48	10	4/5/2004
3/23/2004	2755	Tri Tel, Inc.	2,070.00	10	4/22/2004
3/23/2004	2775	Verizon Wireless	79.60	10	3/31/2004
3/30/2004	2794	Communication Manpower, Inc.	10,440.00	10	4/6/2004
3/30/2004	2800	Julie, Inc.	739.35	10	4/6/2004
3/30/2004	2809	James Boyd Skinner	3,194.70	10	4/7/2004
3/30/2004	2812	Yates Body Shop	345.00	10	4/5/2004
			351,939.20	10 Total
3/02/2004	2566	Data Return, LLC	28,410.00	11	3/9/2004
3/02/2004	2568	Deloitte Consulting	2,760.00	11	3/9/2004
			31,170.00	11 Total
3/02/2004	2541	Addco Office Systems, Inc.	149.01	12	3/8/2004
3/02/2004	2559	Anderson ZurMuehlen & Co., P. C.	350.00	12	3/3/2004
3/02/2004	2546	FedEx	2,889.50	12	3/8/2004
3/02/2004	2569	FedEx	300.00	12	3/11/2004
3/02/2004	1895	Fremont Telcom	70.48	12	3/12/2004
3/02/2004	2575	Montana Broom & Brush	47.75	12	3/4/2004
3/02/2004	2552	PLC Services	1,117.50	12	3/5/2004
3/02/2004	2554	Spherion Corporation	1,094.40	12	3/8/2004
3/02/2004	2586	Sungard CSS	1,711.24	12	3/8/2004
3/02/2004	2590	Western Montana Engineering, Inc.	48.75	12	3/9/2004
3/05/2004	2599	Combustion Service Company, Inc.	106.58	12	3/12/2004
3/05/2004	2603	FedEx	377.59	12	3/11/2004
3/05/2004	2606	IKON Office Solutions	334.55	12	3/11/2004
3/05/2004	2610	Montana Broom & Brush	53.88	12	3/9/2004
3/05/2004	2613	Norseman Services	1,065.00	12	3/9/2004
3/05/2004	2615	PLC Services	1,005.50	12	3/11/2004
3/05/2004	2616	Pro Heating & AIr Conditioning	129.72	12	3/10/2004
3/05/2004	2619	Spherion Corporation	519.84	12	3/10/2004
3/11/2004	2642	FedEx	279.31	12	3/19/2004
3/11/2004	2644	MSE Technology Applications, Inc.	675.00	12	3/17/2004
3/11/2004	2647	Spherion Corporation	684.00	12	3/16/2004
3/15/2004	2669	FedEx	20.73	12	3/22/2004
3/15/2004	2671	inTouch Solutions	184.00	12	3/24/2004
3/15/2004	2676	Norseman Services	983.32	12	3/18/2004
3/15/2004	2677	PLC Services	1,005.50	12	3/18/2004
3/15/2004	2678	Rude, Dean	2,272.50	12	3/19/2004
3/15/2004	2679	Spherion Corporation	574.56	12	3/22/2004
3/15/2004	2680	UPS Telecommunications Department	4,149.60	12	4/7/2004
3/16/2004	2698	InstyPrints	988.95	12	3/18/2004
3/16/2004	2708	Montana Broom & Brush	165.00	12	3/18/2004
3/18/2004	2720	Accountemps	882.00	12	3/23/2004
3/18/2004	2722	Building Codes Bureau	100.00	12	3/26/2004
3/18/2004	2730	Norseman Services	969.00	12	3/25/2004
3/18/2004	2731	Paper Line	176.66	12	3/23/2004
3/18/2004	2732	PLC Services	1,005.50	12	3/25/2004
3/18/2004	2734	Spherion Corporation	492.48	12	3/23/2004
3/23/2004	2763	FedEx	422.53	12	3/30/2004
3/23/2004	2764	FrancoTyp Postalia, Inc.	186.00	12	3/31/2004
3/23/2004	2767	McGree Trucking	735.00	12	4/1/2004
3/25/2004	2779	Norseman Services	1,005.00	12	3/30/2004
3/25/2004	2780	PLC Services	1,005.50	12	4/1/2004
3/29/2004	MISCELLANEOUS	BANK FEES	102.00	12	3/29/2004
3/30/2004	2789	Accountemps	2,456.13	12	4/6/2004
3/30/2004	2796	FedEx	915.21	12	4/7/2004
3/30/2004	2798	Global Compliance Services	1,087.92	12	4/6/2004
3/30/2004	2811	Spherion Corporation	2,189.34	12	4/8/2004
3/23/2004	WT-26	Intuit QuickBooks	323.46	12	3/23/2004
			37,407.49	12 Total
3/02/2004	2591	WilTel Communications - Colocation	42,592.54	13	3/5/2004

Date	Check #	Name	Amount	Purpose Code	Date Cleared	Memo/Description
3/11/2004	2641	CenturyTel - Colocation	2,789.58	13	4/14/2004
			45,382.12	13 Total
3/11/2004	2648	Thelen Reid & Priest LLP	26,832.91	14	3/18/2004
3/18/2004	2733	Poore, Roth & Robinson, P.C.	982.33	14	3/23/2004
3/23/2004	2772	PriceWaterhouseCoopers, LLC	22,794.94	14	3/30/2004
3/30/2004	2807	Poore, Roth & Robinson, P.C.	2,816.65	14	4/6/2004
3/11/2004	WT-20	Tax Partners LLC - Fees	3,248.00	14	3/11/2004
			56,674.83	14 Total
3/02/2004	2558	Alliant Energy	390.55	15	3/9/2004
3/02/2004	2506	Aquila	23.90	15	3/9/2004
3/02/2004	2507	Atmos Energy	10.85	15	3/10/2004
3/02/2004	2560	Beartooth Electric Cooperative, Inc.	15.49	15	3/5/2004
3/02/2004	2561	Benton PUD	124.99	15	3/9/2004
3/02/2004	2562	Big Bend Electric Cooperative Inc.	55.86	15	3/5/2004
3/02/2004	2527	Big Horn Rural Electric Company	333.95	15	3/8/2004
3/02/2004	2508	Blue Stakes of Utah	576.39	15	3/9/2004
3/02/2004	2563	Cass County Electric Cooperative	69.94	15	3/8/2004
3/02/2004	2509	Chelan County PUD	0.29	15	3/9/2004
3/02/2004	2529	Cheyenne Light Fuel & Power	316.98	15	3/9/2004
3/02/2004	2565	ComEd	274.52	15	3/8/2004
3/02/2004	1897	Highline Electric Association	45.39	15	3/8/2004
3/02/2004	2510	Intermountain Gas Company	1.68	15	3/12/2004
3/02/2004	2511	Intermountain Rural Electric Association	244.27	15	3/8/2004
3/02/2004	2530	Intermountain Rural Electric Association	242.56	15	3/8/2004
3/02/2004	2572	Jackson Electric Cooperative	307.40	15	3/10/2004
3/02/2004	2512	Mission Valley Power	15.49	15	3/5/2004
3/02/2004	2513	MontanaDakota Utilities	49.28	15	3/5/2004
3/02/2004	2576	Morgan Co. Rural Elec. Assoc.	262.51	15	3/8/2004
3/02/2004	2577	Mt. Wheeler Power	10.00	15	3/11/2004
3/02/2004	2502	Northern States Power Company	237.90	15	3/9/2004
3/02/2004	2514	Northern States Power Company	3.17	15	3/9/2004
3/02/2004	2503	Northwestern Energy	489.81	15	3/3/2004
3/02/2004	2515	Northwestern Energy	59.44	15	3/3/2004
3/02/2004	2531	Northwestern Energy	3,480.89	15	3/3/2004
3/02/2004	2579	Northwestern Energy	13,404.54	15	3/3/2004
3/02/2004	2532	P.U.D. of No. 1 of Douglas County	164.31	15	3/10/2004
3/02/2004	2504	Pacific Power	3,521.29	15	3/5/2004
3/02/2004	2517	Pacific Power	89.98	15	3/5/2004
3/02/2004	2533	Pacific Power	137.55	15	3/8/2004
3/02/2004	2581	Pacific Power	527.98	15	3/5/2004
3/02/2004	2518	Poudre Valley Rural Elec. Assn., Inc.	74.25	15
3/02/2004	2534	Poudre Valley Rural Elec. Assn., Inc.	132.85	15
3/02/2004	2519	Puget Sound Energy	52.35	15	3/11/2004
3/02/2004	2582	Sierra Pacific Power Company	170.00	15	3/10/2004
3/02/2004	2520	Snohomish County PUD	100.30	15	3/10/2004
3/02/2004	2521	South Plains Electric Coop, Inc.	207.51	15	3/10/2004
3/02/2004	2522	Southwestern Public Service Company	274.50	15	3/9/2004
3/02/2004	2535	Southwestern Public Service Company	189.88	15	3/9/2004
3/02/2004	2584	St. Patrick’s Hospital	24.55	15	3/5/2004
3/02/2004	2585	Sun River Electric Cooperative	65.99	15	3/5/2004
3/02/2004	2587	Swisher Electric Cooperative, Inc.	53.19	15	3/9/2004
3/02/2004	2536	Telecom Center, L.A.	1,943.96	15	3/10/2004
3/02/2004	2537	TXU Energy	382.04	15	3/10/2004
3/02/2004	2538	United Power	2,025.07	15	3/15/2004
3/02/2004	2539	View Pointe Investors	284.61	15	3/11/2004
3/02/2004	2589	WE Energies	274.20	15	3/12/2004
3/02/2004	2525	Wise Electric Cooperative, Inc.	30.58	15	3/10/2004
3/02/2004	2526	Zions Securities Corporation	691.74	15	3/8/2004
3/03/2004	2592	Flathead Electric Cooperative, Inc.	175.73	15	3/10/2004
3/03/2004	2593	Northwestern Energy	14,024.16	15	3/5/2004
3/05/2004	2597	Ameren CILCO	13.07	15	3/15/2004
3/05/2004	2598	Chelan County PUD	28.84	15	3/11/2004
3/05/2004	2600	ComEd	251.05	15	3/11/2004
3/05/2004	2607	Inland Power & Light Company	258.05	15	3/10/2004
3/05/2004	2611	Morgan Co. Rural Elec. Assoc.	568.44	15	3/11/2004
3/05/2004	2614	Northwestern Energy	406.24	15	3/8/2004
3/05/2004	2621	WE Energies	313.28	15	3/15/2004
3/16/2004	2688	Alliant Energy	396.02	15	3/24/2004
3/16/2004	2689	Ameren CIPS	16.55	15	3/29/2004
3/16/2004	2690	Benton PUD	5.71	15	3/29/2004
3/16/2004	2691	Big Bend Electric Cooperative Inc.	51.51	15	3/23/2004
3/16/2004	2693	City & County ButteSilver Bow	125.82	15	3/23/2004
3/16/2004	2694	ComEd	183.59	15	3/26/2004
3/16/2004	2696	Eastern Iowa Light and Power Coop	295.72	15	3/24/2004
3/16/2004	2682	Flathead Electric Cooperative, Inc.	129.83	15	3/19/2004
3/16/2004	2697	Highline Electric Association	394.70	15	3/22/2004
3/16/2004	2700	Lewis County Public Utility District	381.04	15	3/24/2004
3/16/2004	2683	Midland Square, LLC	88.25	15	3/23/2004
3/16/2004	2704	Midland Square, LLC	1,142.20	15	3/23/2004
3/16/2004	2705	Midwest Electric Cooperative Corp.	194.51	15	3/25/2004
3/16/2004	2684	Mission Valley Power	142.38	15	3/22/2004
3/16/2004	2706	Missoula Electric Cooperative, Inc.	116.12	15	3/22/2004
3/16/2004	2685	Mountain View Electric Assn.	32.53	15	3/25/2004
3/16/2004	2709	Mt. Wheeler Power	10.00	15	3/24/2004
3/16/2004	2710	Northern States Power Company	226.30	15	3/25/2004
3/16/2004	2686	Northwestern Energy	161.16	15	3/18/2004
3/16/2004	2711	Northwestern Energy	312.91	15	3/18/2004
3/16/2004	2712	Pacific Power	3,600.83	15	3/22/2004
3/16/2004	2713	Park Electric Coop, Inc.	216.12	15	3/19/2004
3/16/2004	2715	Seward County Public Power District	187.10	15	3/24/2004
3/16/2004	2716	Sierra Pacific Power Company	112.78	15	3/22/2004
3/16/2004	2717	St. Patrick’s Hospital	39.33	15	3/22/2004
3/16/2004	2719	WE Energies	281.77	15	3/25/2004
3/18/2004	2728	Morgan Co. Rural Elec. Assoc.	839.22	15	3/25/2004
3/18/2004	2729	Nishnabotna Valley Rural Elec Coop.	983.33	15	3/23/2004
3/23/2004	2757	Alliant Energy	223.86	15	3/31/2004
3/23/2004	2758	Ameren CIPS	16.56	15	4/5/2004
3/23/2004	2745	Ashforth Pacific, Inc	830.37	15	3/29/2004
3/23/2004	2746	Bridger Valley Electric Association	156.43	15	3/31/2004
3/23/2004	2760	ComEd	26.66	15	3/31/2004
3/23/2004	2762	Dawson County Public Power District	538.21	15	4/1/2004
3/23/2004	2748	East Wenatchee Water District	82.42	15	4/1/2004
3/23/2004	2749	Grant County Public Utility District	37.68	15	3/31/2004
3/23/2004	2750	High Plains Power, Inc.	121.16	15	3/29/2004
3/23/2004	2765	Jackson Electric Cooperative	232.15	15	4/1/2004
3/23/2004	2768	Missoula Electric Cooperative, Inc.	307.29	15	3/30/2004
3/23/2004	2751	Northwestern Energy	178.29	15	3/25/2004

Date	Check #	Name	Amount	Purpose Code	Date Cleared	Memo/Description
3/23/2004	2770	Northwestern Energy	10,843.76	15	3/25/2004
3/23/2004	2753	Rita Blanca Electric Coop., Inc.	24.05	15	4/1/2004
3/23/2004	2774	Southwestern Electric Cooperative, Inc.	208.22	15	4/2/2004
3/23/2004	2754	St. Patrick’s Hospital	20.08	15	4/1/2004
3/23/2004	2776	WE Energies	226.87	15	4/1/2004
3/23/2004	2756	Wheatland Rural Electric Association	23.19	15	3/31/2004
3/30/2004	2790	Alliant Energy	212.41	15	4/7/2004
3/30/2004	2791	Ameren CILCO	13.06	15	4/8/2004
3/30/2004	2792	Beartooth Electric Cooperative, Inc.	381.60	15	4/6/2004
3/30/2004	2799	Inland Power & Light Company	326.50	15	4/7/2004
3/30/2004	2802	Northern States Power Company	3.51	15	4/8/2004
3/30/2004	2781	Northwestern Energy	1,092.21	15	4/5/2004
3/30/2004	2803	Northwestern Energy	145.32	15	4/2/2004
3/30/2004	2804	Oakdale Electric Cooperative	493.51	15	4/8/2004
3/30/2004	2806	Park Electric Coop, Inc.	141.37	15	4/5/2004
3/30/2004	2810	Southern Power District	155.53	15	4/9/2004
			76,235.18	15 Total
3/12/2004	WT-22	AON Insurance	1,593,516.08	16	3/12/2004
3/12/2004	WT-21	St Paul Insurance	40,667.00	16	3/12/2004
			1,634,183.08	16 Total
3/02/2004	2501	Moapa Valley Telephone	670.68	17	3/12/2004
3/03/2004	2594	Winstar Communications L.L.C	15,360.82	17	3/10/2004
3/04/2004	2595	Iowa Network Services	150,000.00	17	3/12/2004
3/18/2004	2724	Main, Inc.	812.26	17	3/22/2004
3/23/2004	2777	Winstar Communications L.L.C	2,440.00	17	3/30/2004
			169,283.76	17 Total
3/02/2004	2550	Nebraska Universal Service Fund	69.61	18	3/31/2004
3/02/2004	2555	State Tax Commission	182.00	18	3/10/2004
3/02/2004	2556	Utah State Tax Commission	266.84	18	3/9/2004
3/05/2004	2612	NBANC	63.82	18	3/11/2004
3/10/2004	2627	AUSF	26.00	18	3/24/2004
3/10/2004	2628	Illinios Department of Revenue	48.15	18	3/22/2004
3/10/2004	2629	Louisiana Department of Revenue	7.63	18	3/24/2004
3/10/2004	2630	Minnesota Department of Revenue	878.00	18	3/22/2004
3/10/2004	2631	Montana Department of Revenue	3,849.00	18	3/12/2004
3/10/2004	2639	Montana Department of Revenue	226.00	18	3/12/2004
3/10/2004	2640	Montana Department of Revenue	92.00	18	3/12/2004
3/10/2004	2632	New Mexico Taxation & Rev. Dept.	20.00	18	3/19/2004
3/10/2004	2633	New York State Sales Tax	16.98	18	3/18/2004
3/10/2004	2634	NVUSF	174.00	18	3/18/2004
3/10/2004	2635	OUS Fund	3,830.00	18	3/16/2004
3/10/2004	2636	TXUSF, Department 1033	84.00	18	3/17/2004
3/10/2004	2637	Utah Universal Service Fund	981.00	18	3/18/2004
3/10/2004	2638	Wyoming Universal Service Fund	17.00	18	3/19/2004
3/11/2004	2650	Washington Department of Revenue	1,482.00	18	3/26/2004
3/18/2004	2735	State Tax Commission	182.00	18	3/26/2004
3/18/2004	2744	TRS	14,078.28	18	3/23/2004
3/11/2004	WT-20	Tax Partners LLC - Taxes	24,770.46	18	3/11/2004
3/22/2004	WT-27	Nebraska Universal Service Fund	1,455.00	18	3/22/2004
3/31/2004	WT-31	Washington Department of Revenue	27,111.43	18	3/31/2004
			79,911.20	18 Total
3/02/2004	2567	Glen Davis	397.42	20	3/9/2004
3/02/2004	2570	Pamela Frazee	200.64	20	3/11/2004
3/02/2004	2549	Michael Meldahl	4,072.35	20	3/10/2004
3/02/2004	2578	Hugh Murphy	43.99	20	3/4/2004
3/02/2004	2551	Phillips, Tom	454.52	20	3/8/2004
3/04/2004	2596	George Paul	2,113.68	20	3/5/2004
3/05/2004	2601	Dan Bermingham Consulting	620.00	20	3/9/2004
3/05/2004	2602	Dennehy, Kevin	168.86	20	3/18/2004
3/05/2004	2604	Gannon, Robert	426.00	20	3/12/2004
3/05/2004	2605	Giamona, Carol	257.30	20	3/9/2004
3/05/2004	2618	Skywest Airlines, Inc.	64.81	20	3/17/2004
3/05/2004	2620	State Bar of Montana	285.00	20	3/23/2004
3/11/2004	2645	O’Bryant, Monty	286.65	20	3/17/2004
3/15/2004	2673	Burke, John	100.00	20	3/18/2004
3/16/2004	2701	Lihs, Jean	1,678.81	20	3/23/2004
3/16/2004	2703	Lytle, Tannis	71.12	20	4/8/2004
3/16/2004	2714	Piazzola, Jerry	221.53	20	3/24/2004
3/18/2004	2725	Marg J. Noyd	150.09	20	3/24/2004
3/18/2004	2726	Meldahl, Michael	3,443.24	20	3/24/2004
3/23/2004	2766	McDonald, John	205.17	20	4/5/2004
3/23/2004	2771	O’Bryant, Monty	309.05	20	3/30/2004
3/30/2004	2795	Davis, Glen	403.80	20	4/6/2004
3/30/2004	2797	Gannon, Robert	63.34	20	4/5/2004
3/30/2004	2801	Nielsen, Lissa	792.43	20	4/5/2004
3/30/2004	2805	Palagi, Kenneth	2,367.10	20	4/14/2004
			19,196.90	20 Total
3/31/2004	WT-30	Evercore Partners, L.P.	2,207,530.58	21	3/31/2004	paid by TAH MM Account for 360 sale
			2,207,530.58	21 Total
3/12/2004	2651	Lockwood Schools	1,922.93	25	3/23/2004
			1,922.93	25 Total
3/10/2004	2061	Bermingham, Daniel	3,280.39	28	3/12/2004
3/10/2004	2062	Bernhardt, Craig	2,062.59	28	3/11/2004
3/10/2004	2063	Bolten, Dennis	3,467.51	28	3/15/2004
3/10/2004	2064	Bradley, Kelli	3,567.50	28	3/24/2004
3/10/2004	2065	Briney, Robin	1,503.69	28	3/16/2004
3/10/2004	2066	Burke, John J.	22,016.68	28	3/16/2004
3/10/2004	2067	Cardwell, Stephen	4,715.37	28	3/18/2004
3/10/2004	2068	Carter, Leann V.	1,227.00	28	4/16/2004
3/10/2004	2069	Carter, Wayne	15,471.85	28	4/15/2004
3/10/2004	2105	Cashell, Jennifer C.	2,428.23	28	3/30/2004
3/10/2004	2070	CeriseRichards, Mandy	1,511.66	28	3/15/2004
3/10/2004	2071	Compton, Wendy	2,495.11	28	3/26/2004
3/10/2004	2072	Dennehy, Kevin P.	23,213.60	28	3/16/2004
3/10/2004	2073	Derick, John	2,217.80	28	3/17/2004
3/10/2004	2106	Fidler, Craig	3,015.93	28	3/17/2004
3/10/2004	2107	Frazee, Pamela	3,257.05	28	3/16/2004
3/10/2004	2074	Giamona, Carol A.	3,716.57	28	3/15/2004
3/10/2004	2075	Good, Thomas	2,591.42	28	3/15/2004
3/10/2004	2076	Hertin, Cindy	3,219.04	28	3/22/2004
3/10/2004	2078	Hogan, Patrick	4,038.67	28	3/15/2004
3/10/2004	2079	Johns, Marci	1,955.83	28	3/17/2004
3/10/2004	2080	Keeley, John	2,583.45	28	3/22/2004
3/10/2004	2108	Knoblauch, Amanda	2,154.00	28	3/18/2004
3/10/2004	2081	Konen, Gina	2,488.97	28	3/16/2004
3/10/2004	2082	Krause, Larry W.	3,213.52	28	3/16/2004
3/10/2004	2083	Kump, Michael	1,835.60	28	3/15/2004
3/10/2004	2084	Lee, Stacey	1,541.72	28	3/15/2004
3/10/2004	2085	Maroney, Mark	18,269.41	28	3/22/2004
3/10/2004	2109	McCarthy, Patrick	2,640.50	28	3/22/2004
3/10/2004	2086	McGrath, Angela	2,911.06	28	3/15/2004
3/10/2004	2087	McGrath, Tracy	1,725.77	28	3/15/2004
3/10/2004	2088	Midtlyng, Deborah S.	1,886.51	28	3/22/2004
3/10/2004	2089	Murphy, Hugh J.	2,979.16	28	3/22/2004
3/10/2004	2110	Nguyen, San Thi	2,091.42	28	3/17/2004

Date	Check #	Name	Amount	Purpose Code	Date Cleared	Memo/Description
3/10/2004	2090	Noyd, George	13,601.29	28	3/15/2004
3/10/2004	2091	Noyd, Marge J.	15,479.22	28	3/12/2004
3/10/2004	2092	Ouellette, Catherine	2,460.13	28	3/24/2004
3/10/2004	2093	Peters, John	2,920.88	28	3/12/2004
3/10/2004	2094	Piazzola, Jerry	3,952.78	28	3/24/2004
3/10/2004	2095	Quick, Steve	2,091.42	28	3/16/2004
3/10/2004	2096	Schmitz, Robert	3,587.75	28	3/17/2004
3/10/2004	2097	Shearer, Stacy	2,506.76	28	3/15/2004
3/10/2004	2111	Shipps, Michael	4,051.10	28	3/18/2004
3/10/2004	2098	Solan, Erin	940.49	28	2/23/2004
3/10/2004	2114	Song, Peter	3,321.49	28	3/18/2004
3/10/2004	2112	Stimpson, Chris	3,639.59	28	3/22/2004
3/10/2004	2099	Street, Barbara A.	8,805.57	28	3/15/2004
3/10/2004	2100	Sullivan, Mary	20,860.23	28	3/25/2004
3/10/2004	2101	Taffelmeyer, Allan	2,769.95	28	3/12/2004
3/10/2004	2113	Tonniges, Bret	3,587.74	28	3/18/2004
3/10/2004	2102	Voeks, Glenn	12,589.02	28	3/15/2004
3/10/2004	2103	Wright, Richard K.	3,556.46	28	3/12/2004
3/10/2004	2104	Young, James D.	2,927.01	28	3/16/2004
3/12/2004	2115	Lihs, Jean M.	2,681.67	28	3/19/2004
3/19/2004	2141	O’Brien, Amy	4,393.85	28	3/23/2004
3/19/2004	2142	Street, Barbara A.	4,797.53	28	3/19/2004
3/12/2004	WT-50	EDD	324.84	28	3/12/2004	ok
3/12/2004	WT-51	Colorado Department of Revenue	1,024.32	28	3/12/2004	ok
3/12/2004	WT-52	US Treasury - Tax Payment - Employee	144,543.54	28	3/12/2004
3/15/2004	WT-53	Oregon Department of Revenue	1,160.94	28	3/15/2004
3/19/2004	WT-54	Colorado Department of Revenue	231.52	28	3/19/2004
3/22/2004	WT-55	US Treasury - Tax Payment - Employee	4,563.00	28	3/22/2004
			434,664.66	28 Total
3/12/2004	WT-52	US Treasury - Tax Payment - Employer	33,867.04	29	3/12/2004
3/22/2004	WT-55	US Treasury - Tax Payment - Employer	1,170.87	29	3/22/2004
			35,037.91	29 Total
3/18/2004	2737	Office of the U. S. Trustee	1,500.00	30	3/24/2004
3/18/2004	2738	Office of the U. S. Trustee	250.00	30	3/24/2004
3/18/2004	2739	Office of the U. S. Trustee	250.00	30	3/24/2004
3/18/2004	2740	Office of the U. S. Trustee	250.00	30	3/24/2004
3/18/2004	2741	Office of the U. S. Trustee	250.00	30	3/24/2004
3/18/2004	2742	Office of the U. S. Trustee	5,250.00	30	3/23/2004
3/18/2004	2743	Office of the U. S. Trustee	250.00	30	3/24/2004
			8,000.00	30 Total
3/10/2004	2626	Young Conaway Stargatt & Taylor, LLP	313,152.47	31	3/15/2004
3/18/2004	2723	Chanin Capital Partners	106,865.27	31	3/22/2004
3/18/2004	2736	Winston & Strawn LLP	98,915.85	31	3/22/2004
3/23/2004	2759	The Bayard Firm	10,917.90	31	3/31/2004
3/23/2004	2773	Protiviti, Inc.	106,000.50	31	4/5/2004
3/23/2004	2778	Young Conaway Stargatt & Taylor, LLP	127,317.24	31	4/8/2004
3/30/2004	2808	Protiviti, Inc.	246,113.00	31	4/5/2004
			1,009,282.23	31 Total
		transfer to TAH	2,000.00	40
		transfer to TAH		40
			2,000.00	40 Total
		transfer to TPC	0.00	41
		transfer to TPC	0.00	41
			0.00	41 Total
		Reconciling items		45
		Wells Fargo Travelers Surety - LOC	4,165,971.25	45
		Transfers within TAI	70,000.00	45
		Bank Fee - Wells Fargo	356.39	45
			4,236,327.64	45 Total
			10,836,497.07	Grand Total

5	Net Payroll	250,928.50
6	Accrued Vacation	4,578.45
7	Employee Benefits	70,977.96
8	Employee Benefits Plan Admin Costs	58,497.80
9	Payroll Taxes	15,364.65
10	O & M - Network	351,939.20
11	O & M - IT	31,170.00
12	O & M - Other	37,407.49
13	Rent	45,382.12
14	Professional Fees - Ordinary Course	56,674.83
15	Utilities	76,235.18
16	Insurance	1,634,183.08
17	Off Net	169,283.76
18	Sales Taxes / USF Taxes	79,911.20
20	Contingency	19,196.90
21	Proceeds from 360 Sale	2,207,530.58
25	Customer Refunds	1,922.93
28	KERP Payments - Guaranteed	434,664.66
29	KERP payroll taxes	35,037.91
30	US Trustee Fees	8,000.00
31	Bankruptcy Professionals	1,009,282.23
40	transfer to TAH Invest	2,000.00
41	transfer to TPC	0.00
45	reconciling items	4,236,327.64
		10,836,497.07

4,291,214.45	total disbursements per Bank Statement
4,236,327.64	check figure for MOR 1 total disbursements
10,269,658.21	3/04 disb less outstanding checks
4,291,214.45	checks + eft/wires per bank
1,669.55	2003 checks cleared on bank statement (=2003 cleared on o/s checks)
463,744.91	2/04 checks cleared on bank statement (= 2/04 o/s checks)
3,825,799.99	total cleared 3/04 checks
-6,443,858.22	difference	= bank fee

Touch America

Receipts for March 2004

Date	Transaction	Name	Amount	Purpose Code	Memo/Description	BANK
3/1/2004	Lockbox Deposit	Customer Receipts	17,471.74	1	TA Billing System Revenue	US BANK
3/2/2004	Lockbox Deposit	Customer Receipts	19,754.09	1	TA Billing System Revenue	US BANK
3/2/2004	Lockbox Deposit	Customer Receipts	61,892.98	1	TA Billing System Revenue	US BANK
3/3/2004	Lockbox Deposit	Customer Receipts	10.00	1	TA Billing System Revenue	US BANK
3/4/2004	Lockbox Deposit	Customer Receipts	3,018.98	1	TA Billing System Revenue	US BANK
3/5/2004	Lockbox Deposit	Customer Receipts	2,743.59	1	TA Billing System Revenue	US BANK
3/8/2004	Lockbox Deposit	Customer Receipts	43,058.42	1	TA Billing System Revenue	US BANK
3/9/2004	Lockbox Deposit	Customer Receipts	3,713.33	1	TA Billing System Revenue	US BANK
3/10/2004	Lockbox Deposit	Customer Receipts	2,838.36	1	TA Billing System Revenue	US BANK
3/11/2004	Lockbox Deposit	Customer Receipts	1,832.11	1	TA Billing System Revenue	US BANK
3/12/2004	Lockbox Deposit	Customer Receipts	1,774.56	1	TA Billing System Revenue	US BANK
3/16/2004	Lockbox Deposit	Customer Receipts	3,395.11	1	TA Billing System Revenue	US BANK
3/16/2004	Lockbox Deposit	Customer Receipts	11,921.39	1	TA Billing System Revenue	US BANK
3/18/2004	Lockbox Deposit	Customer Receipts	50.00	1	TA Billing System Revenue	US BANK
3/19/2004	Lockbox Deposit	Customer Receipts	0.16	1	TA Billing System Revenue	US BANK
3/22/2004	Lockbox Deposit	Customer Receipts	508.80	1	TA Billing System Revenue	US BANK
3/23/2004	Lockbox Deposit	Customer Receipts	11,219.27	1	TA Billing System Revenue	US BANK
3/25/2004	Lockbox Deposit	Customer Receipts	1,549.83	1	TA Billing System Revenue	US BANK
3/26/2004	Lockbox Deposit	High Noon	292.24	1	TA Billing System Revenue	US BANK
3/29/2004	Lockbox Deposit	Ken Williams	2,109.46	1	TA Billing System Revenue	US BANK
3/1/2004	Lockbox Deposit	Joe Michaud	1,537.86	1	TA Billing System Revenue	US BANK
3/1/2004	Lockbox Deposit	Carl Korell	375.72	1	TA Billing System Revenue	US BANK
3/1/2004	Lockbox Deposit	Lee Procurement	15.12	1	TA Billing System Revenue	US BANK
3/1/2004	Lockbox Deposit	Matthews et al	40,992.82	1	TA Billing System Revenue	US BANK
3/1/2004	Lockbox Deposit	MT Homes	394.62	1	TA Billing System Revenue	US BANK
3/1/2004	Lockbox Deposit	Beaverhead County	1,152.40	1	TA Billing System Revenue	US BANK
3/1/2004	Lockbox Deposit	Re-Max	713.42	1	TA Billing System Revenue	US BANK
3/1/2004	Lockbox Deposit	Rocky Mountain	278.73	1	TA Billing System Revenue	US BANK
3/1/2004	Lockbox Deposit	Northwestern Energy	358.67	1	TA Billing System Revenue	US BANK
3/1/2004	Lockbox Deposit	Maternal Life - Cort Freeman	1,437.90	1	TA Billing System Revenue	US BANK
3/1/2004	Lockbox Deposit	Laurel School District	2,864.30	1	TA Billing System Revenue	US BANK
3/1/2004	Lockbox Deposit	Carpenter	26.05	1	TA Billing System Revenue	US BANK
3/1/2004	Lockbox Deposit	Avaya	2,944.54	1	TA Billing System Revenue	US BANK
3/1/2004	Lockbox Deposit	Finstads	14.95	1	TA Billing System Revenue	US BANK
3/1/2004	Lockbox Deposit	Western Wireless	898.58	1	TA Billing System Revenue	US BANK
3/1/2004	Lockbox Deposit	Bob Gagnon	17.95	1	TA Billing System Revenue	US BANK
3/1/2004	Lockbox Deposit	Online Resources	14.95	1	TA Billing System Revenue	US BANK
3/1/2004	Lockbox Deposit	Wiltel Communications	24,884.18	1	TA Billing System Revenue	US BANK
3/1/2004	Lockbox Deposit	Wiltel Communications	496,000.27	1	TA Billing System Revenue	US BANK
3/1/2004	Lockbox Deposit	First American Title	379.00	1	TA Billing System Revenue	US BANK
3/1/2004	Lockbox Deposit	Advanced Telephone	591.48	1	TA Billing System Revenue	US BANK
3/19/2004	Lockbox Deposit	Begley	10.00	1	TA Billing System Revenue	US BANK
3/19/2004	Lockbox Deposit	Carl Korell	375.72	1	TA Billing System Revenue	US BANK
3/19/2004	Lockbox Deposit	Fournier	17.95	1	TA Billing System Revenue	US BANK
3/19/2004	Lockbox Deposit	Lighthouse	206.25	1	TA Billing System Revenue	US BANK
3/19/2004	Lockbox Deposit	AT&T	101.67	1	TA Billing System Revenue	US BANK
3/19/2004	Lockbox Deposit	AT&T	58.05	1	TA Billing System Revenue	US BANK
3/19/2004	Lockbox Deposit	AT&T	148.41	1	TA Billing System Revenue	US BANK
3/19/2004	Lockbox Deposit	CES	410.20	1	TA Billing System Revenue	US BANK
3/19/2004	Lockbox Deposit	Equis	470.00	1	TA Billing System Revenue	US BANK
3/19/2004	Lockbox Deposit	Equis	470.00	1	TA Billing System Revenue	US BANK
3/19/2004	Lockbox Deposit	Equis	470.00	1	TA Billing System Revenue	US BANK
3/19/2004	Lockbox Deposit	Davis Wright	16,412.72	1	TA Billing System Revenue	US BANK
3/19/2004	Lockbox Deposit	Hervard	338.42	1	TA Billing System Revenue	US BANK
3/19/2004	Lockbox Deposit	Hervard	1,125.20	1	TA Billing System Revenue	US BANK
3/19/2004	Lockbox Deposit	AT&T	102.17	1	TA Billing System Revenue	US BANK
3/19/2004	Lockbox Deposit	Matthews Pierce	23851.49	1	TA Billing System Revenue	US BANK
3/19/2004	Lockbox Deposit	Walgreens	4,562.28	1	TA Billing System Revenue	US BANK
3/19/2004	Lockbox Deposit	Walgreens	2,901.95	1	TA Billing System Revenue	US BANK
3/19/2004	Lockbox Deposit	AETNA	1,182.73	1	TA Billing System Revenue	US BANK
3/19/2004	Lockbox Deposit	Benton	119.28	1	TA Billing System Revenue	US BANK
3/19/2004	Lockbox Deposit	Allstream Fiber	32,349.00	1	TA Billing System Revenue	US BANK
3/19/2004	Lockbox Deposit	Sierra Pacific	5.82	1	TA Billing System Revenue	US BANK
			850,737.24	1 Total
3/4/2004	Wire In	Buyer’s United	104,578.40	27	Buyer’s United	US BANK
			104,578.40	27 Total
			955,315.64	Grand Total

TOTALS			DIFFERENCE		NOTES
US BANK	955,315.64	1,925,315.64	970,000.00	3/10/2004	Transfer from Wells Fargo to US Bank	$	28,000.00
	955,315.64		970,000.00	3/17/2004	Transfer from Wells Fargo to US Bank	$	42,000.00
				3/23/2004	Transfer from Chase to US Bank	$	900,000.00
					Transfer from WF TAH to TAI for Travelers LOC	$	4,165,971.25
					Evercore Partners, L.P. paid from TAH WF MM	$	2,207,530.58
					Interest Income	$	1,806.84
					Payment from Buyers United	$	104,578.40
						$	7,449,887.07
					A/R Operating	850,737.24
					A/R Wells Fargo	89,049.62
					Total Receipts	$	8,389,673.93

In re: TOUCH AMERICA, INC.	Case No. 03-11916 (KJC)
Debtor	Reporting Period:  March 1, 2004 - March 31, 2004

STATEMENT OF OPERATIONS

(Income Statement)

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

	Month		Cumulative Filing to Date
REVENUES
Gross Revenues	(205,903.93	)	75,061,646.47
Less:  Returns and Allowances			316,783.45
Net Revenue	(205,903.93	)	74,744,863.02
COST OF GOODS SOLD
Beginning Inventory			0.00
Add: Purchases			0.00
Add: Cost of Labor			3,088,089.33
Employee Benefits			(116,974.04	)
Outside services			890,720.48
Travel and M&E			91,209.52
Utilities			42,520.52
Offnet charges	79,310.66		50,730,678.06
OnNet charges			1,088,938.33
Fiber maintenance	547,825.08		4,188,288.17
Add: Other Costs (attach schedule)	6,877.44		397,279.10
Less: Ending Inventory			0.00
Cost of Goods Sold	634,013.18		60,400,749.47
Gross Profit	(839,917.11	)	14,344,113.55
OPERATING EXPENSES
Advertising			1,291.66
Auto and Truck Expense			0.00
Bad Debts			20,827,290.99
Contributions			0.00
Employee Benefits Programs	81,125.98		1,551,101.25
Insider Compensation*			170,381.67
Insurance (a)	1,634,183.08		3,709,779.53
Management Fees/Bonuses			0.00
Office Expense			0.00
Outside Services	2,544,901.08		6,471,587.13
Pension & Profit-Sharing Plans			0.00
Repairs and Maintenance			26,243.35
Rent and Lease Expense	3,526.86		6,758,797.06
Salaries/Commissions/Fees	672,734.10		4,059,985.27
Supplies	6,277.05		68,570.73
Taxes - Payroll			144,571.14
Taxes - Real Estate			0.00
Taxes - Other	537,464.66		(431,397.89	)
Travel and Entertainment	8,802.87		53,831.39
Utilities	33,154.71		473,068.63
Other (attach schedule)	120,998.39		612,112.31
Total Operating Expenses Before Depreciation	5,643,168.78		44,497,214.22
Depreciation/Depletion/Amortization	0.00		9,183,462.34
Net Profit (Loss) Before Other Income & Expenses	(6,483,085.89	)	(39,336,563.01	)
OTHER INCOME AND EXPENSES
Other Income (attach schedule)	3,316.68		(1,492,265.01	)
Interest Expense			318,087.60
Other Expense (attach schedule)	0.00		8,786,098.15
Net Profit (Loss) Before Reorganization Items	(6,479,769.21	)	(49,933,013.77	)
REORGANIZATION ITEMS
Professional Fees			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)	0.00		(165,389,034.19	)
Total Reorganization Expenses	0.00		(156,955,300.49	)
Income Taxes			(25,332,612.15	)
Net Profit (Loss)	(6,479,769.21	)	132,354,898.87

*“Insider” is defined in 11 U.S.C. Section 101(31). (615.40 )

(a) Insurance amount reflects annual payment for various insurance coverages including general liability, D&O, Property, etc.

FORM MOR-2

(9/99)

BREAKDOWN OF “OTHER” CATEGORY	Month	Cumulative Filing to Date
Other Costs
Other Miscellaneous	6,877.44	267,539.22
Materials and Supplies		97,225.16
Payphone compensation		32,514.72
TOTAL	6,877.44	397,279.10
Other Operational Expenses
Miscellaneous operating expense	4,614.78	472,032.64
Finance Charges / Bank Fees	116,383.61	140,079.67
TOTAL	120,998.39	612,112.31
Other Income
Interest income	3,316.68	25,454.46
Sublease income		3,561.41
Loss on sale of airplane		(1,554,734.53	)
Miscellaneous		33,453.65
TOTAL	3,316.68	(1,492,265.01	)
Other Expenses
Loss from unconsolidated investments		350,495.12
Penalties - offnet charges		339,515.68
Miscellaneous	0.00	1,105.32
Write-off of Investments (d)	0.00	8,094,982.03
TOTAL	0.00	8,786,098.15
Other Reorganization Expenses
Sale to 360 Networks (a)		55,968,932.92
Qwest Settlement (b)		(61,857,967.11	)
MCI Contract (c)		(159,500,000.00	)
	0.00	(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

(d) Write-off of investment associated with Monet

FORM MOR-2 (CON’T)

(9/99)

In re :  Touch America, Inc.	Case No.  03-11916 (KJC)
Debtor	Reporting Period:	March 31,2004

BALANCE SHEET

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

ASSETS	BOOK VALUE AT END OF CURRENT REPORTING MONTH		BOOK VALUE ON PETITION DATE
CURRENT ASSETS
Unrestricted Cash and Equivalents - book balance	3,459,279.90		630,662.05
Restricted Cash and Cash Equivalents - Special Deposits	13,365,030.02		0.00
Accounts Receivable (Net)- reported at 6/19/03 (g)	(170,061.57	)	206,789,870.00
Accounts Receivable (Net)- additional prepetition activity			299,438.20
Accounts Receivable - Intercompany	672,385,466.58		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)	0.00		0.00
TOTAL CURRENT ASSETS	707,389,369.48		874,894,495.02
PROPERTY AND EQUIPMENT
Property AND EQUIPMENT - BOOK VALUE ON PETITION DATE			351,509,828.61
Plant & Equipment - Nonutility Companies	54,476,888.92
Property, Plant & Equipment - Other	62,698,193.46
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	(35,323,106.52	)	(136,307,397.90	)
TOTAL PROPERTY & EQUIPMENT	98,446,973.17		215,205,313.14
OTHER ASSETS
Loans to Insiders*	0.00		0.00
Other Assets (attach schedule)	(152,328,220.83	)	(114,494,846.95	)
TOTAL OTHER ASSETS	(152,328,220.83	)	(114,494,846.95	)
TOTAL ASSETS	653,508,121.82		975,604,961.21

LIABILITIES AND OWNER EQUITY	BOOK VALUE AT END OF CURRENT REPORTING MONTH		BOOK VALUE ON PETITION DATE
LIABILITIES NOT SUBJECT TO COMPROMISE (Postpetition)
Accounts Payable	10,645,575.93		0.00
Accounts Payable - Intercompany	19,017,149.89		0.00
Accounts Payable- Bid deposit	1,000,000.00		0.00
Taxes Payable (refer to FORM MOR-4)	(2,863,705.37	)	0.00
Wages Payable	1,544,378.63		0.00
Accrued State Income Taxes			0.00
Notes Payable - Intercompany	0.00		0.00
Rent / Leases - Building/Equipment	3,127.03		0.00
Secured Debt / Adequate Protection Payments	0.00		0.00
Professional Fees	2,925,533.88		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	32,272,059.99		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)	16,048,955.40		237,137,506.98
Unsecured Debt - priority reported at 6/19/03	2,401,997.13		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)	727,461.07		15,247,437.80
Unsecured Debt - non-priority additional prepetition activity (e)	21,255,066.16		20,496,224.86
TOTAL PRE-PETITION LIABILITIES	965,894,138.16		1,422,459,137.50
TOTAL LIABILITIES	998,166,198.15		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	(1,055,803,554.57	)	(1,056,551,352.06	)
Retained Earnings - Loss from Investments in Subsidiaries-Postpetition(f)	(30,906,596.08	)
Retained Earnings - Postpetition	132,354,898.87
Adjustments to Owner Equity (attach schedule)	0.00
Postpetition Contributions (Distributions) (Draws) (attach schedule)	0.00
NET OWNER EQUITY	(344,658,076.33	)	(446,854,176.29	)
TOTAL LIABILITIES AND OWNERS’ EQUITY	653,508,121.82		975,604,961.21

*“Insider” is defined in 11 U.S.C. Section 101(31). 0.00 0.00

(a) Reconciling items not yet cleared.

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

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

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

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

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

(g) 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 CURRENT REPORTING MONTH		BOOK VALUE ON PETITION DATE
Other Current Assets
Petty Cash	0.00
Other Assets
Investments - Monet	0.00		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	(100,267,629.73	)	(85,835,970.74	)
185220 Invest-TIH-Und Earn	(58,404,299.41	)	(44,085,255.84	)
Total	(152,328,220.83	)	(114,494,846.95	)

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

FORM MOR-3 (CON’T)

(9/99)

In re: Touch America, Inc.	Case No.	03-11916 (KJC)
Debtor	Reporting Period:	March 1, 2004 - March 31, 2004

STATUS OF POSTPETITION TAXES

The beginning tax liability should be the ending liability from the prior month or, if this is the first report, the amount should be zero.  Attach photocopies of IRS Form 6123 or payment receipt to verify payment or deposit of federal payroll taxes.  Attach photocopies of any tax returns filed during the reporting period.

	Beginning Tax Liability		Amount Withheld or Accrued	Amount Paid	Date Paid	Check No. or EFT	Ending Tax Liability
Federal
Withholding	—		159,315.53	159,315.53	ATTACHED	ATTACHED	—
FICA-Employee	—		51,103.41	51,103.41	ATTACHED	ATTACHED	—
FICA-Employer	—		51,103.41	51,103.41	ATTACHED	ATTACHED	—
Unemployment	—		—	—			—
Income	—		—	—			—
Other:	—		—	—
Total Federal Taxes	—		261,522.35	261,522.35			—
State and Local
Withholding	182.00		35,704.23	35,886.23	ATTACHED	ATTACHED	—
Sales and Use Taxes	(560,812.02	)			ATTACHED	ATTACHED	(560,812.02	)(a)
Excise	—		—	—
Unemployment	40,789.59		—	—	ATTACHED	ATTACHED	40,789.59
Real Property	—			—			—
Personal Property	400,000.00		200,000.00	—			600,000.00
Other: State Income Tax	(2,997,979.00	)		—			(2,997,979.00	)
Reconciling Item	54,292.06						54,292.06
Other: CO OCCUPATIONAL TAX	4.00		—	—	ATTACHED	ATTACHED	4.00
Total State and Local	(3,063,523.37	)	235,704.23	35,886.23			(2,863,705.37	)
Total Taxes	(3,063,523.37	)	497,226.58	297,408.58			(2,863,705.37	)

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	389,488.88	166,330.86	61,653.39	78,257.85	982,990.60	1,678,721.58
OffNet Payable - Various	0.00	0.00	0.00	7,440,817.42	1,526,036.93	8,966,854.35
Wages Payable	1,544,378.63	0.00	0.00	0.00	0.00	1,544,378.63
Taxes Payable	0.00	0.00	0.00	0.00	0.00	0.00
Rent/Leases-Building	931.63	0.00	0.00	253.09	1,942.31	3,127.03
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	401,996.31	1,079,298.22	230,863.69	351,699.37	861,676.29	2,925,533.88
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	2,336,795.45	1,245,629.08	292,517.08	7,871,027.73	3,372,646.13	15,118,615.47

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.

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

FORM MOR-4

(9/99)

In re: Touch America, Inc.		Case No.   03-11915 (KJC)
	Reporting Period:	Mar 1, 2004 - Mar 31, 2004

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

DESCRIPTION	PRIOR LIABILITY	PRIOR LIAB Feb PMT	NUMBER	PAY DATE	MAR TOTAL	PRIOR LIAB	MAR PAYMENTS	3/31/2004 LIABILITY
/404 ER FED SOCIAL SEC.	0.00	0.00			41,362.64	0.00	41,362.64	0.00
/406 ER FICA	0.00	0.00			9,740.77	0.00	9,740.77	0.00
FICA - EMPLOYER	0.00	0.00			51,103.41	0.00	51,103.41	0.00
/402 FED EARNED INCOME	0.00	0.00			0.00	0.00	0.00	0.00
9M01 FED W/H	0.00	0.00			159,315.53	0.00	159,315.53	0.00
/403 EE SOCIAL SEC	0.00	0.00			41,362.64	0.00	41,362.64	0.00
/405 EE FICA	0.00	0.00			9,740.77	0.00	9,740.77	0.00
FICA - EMPLOYEE	0.00	0.00			51,103.41	0.00	51,103.41	0.00
9E01 FED UNEMP	0.00	0.00			0.00	0.00	0.00	0.00
9E02 MT UNEMP	37,703.27	0.00			0.00	37,703.27	0.00	37,703.27
9E04 UT UNEMP	336.10	0.00			0.00	336.10	0.00	336.10
9E11 CO UNEMP	1,390.38	0.00			0.00	1,390.38	0.00	1,390.38
9E20 ID UNEMP	84.31	0.00			0.00	84.31	0.00	84.31
9E54 WA UNEMP	1,275.53	0.00			0.00	1,275.53	0.00	1,275.53
STATE UNEMPLOYEMENT	40,789.59	0.00			0.00	40,789.59	0.00	40,789.59
9M02 MT W/H	0.00	0.00			35,704.23	0.00	35,704.23	0.00
9M03 OR W/H	0.00	0.00			0.00	0.00	0.00	0.00
9M04 UT W/H	0.00	0.00			0.00	0.00	0.00	0.00
9M05 CA W/H	0.00	0.00			0.00	0.00	0.00	0.00
9M10 AZ W/H	0.00	0.00			0.00	0.00	0.00	0.00
9M11 CO W/H	0.00	0.00			0.00	0.00	0.00	0.00
9M20 ID W/H	182.00	0.00			0.00	182.00	182.00	0.00
9M39 NM W/H	0.00	0.00			0.00	0.00	0.00	0.00
9M55 WI W/H	0.00	0.00			0.00	0.00	0.00	0.00
STATE WITHHOLDING	182.00	0.00			35,704.23	182.00	35,886.23	0.00
/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:	March 31,2004

Sales & Use Taxes Paid

NOTE: All taxes paid in March 2004 were taken to a Revenue Contra Tax Account 462999 rather than an Accrual Account

Text	Account	Doc.no.	Doc. type	Pstg. date	Amount dr (cr)
NBANC	51300A		PP	3/4/2004	63.82
Montana Department of Revenue	51300A		PP	3/8/2004	226.00
Montana Department of Revenue	51300A		PP	3/8/2004	92.00
Washington Department of Revenue			PP	3/4/2004	1,482.00
New York State Sales Tax			PP	3/4/2004	16.98
Washington Department of Revenue			PP	3/31/2004	27,111.43
Minnesota Department of Revenue			PP	3/5/2004	878.00
Illinois Department of Revenue			PP	3/5/2004	48.15
Louisiana Department of Revenue			PP	3/5/2004	7.63
Nebraska Universal Service Fund			PP	3/8/2004	104.00
Utah Universal Service Fund			PP	3/8/2004	981.00
Wyoming Universal Service Fund			PP	3/8/2004	17.00
New Mexico Taxation & Rev Dept			PP	3/8/2004	20.00
Texas Universal Service Fund			PP	3/9/2004	84.00
Tax Partners			PP	3/11/2004	24,770.46
Nevada Universal Service Fund			PP	3/4/2004	174.00
OUS Fund			PP	3/4/2004	3,830.00
AUSF			PP	3/8/2004	26.00
Montana Department of Revenue			PP	3/8/2004	3,849.00
TRS			PP	3/18/2004	14,078.28
Colorado Universal Service Fund			PP	3/26/2004	128,426.00
Amount Paid					206,285.75

	Account number of the vendor or creditor	Name 1	Amount in local currency	Amount in local currency	Item text	Debit/credit indicator
1	Quick Books 3/04	Aetna - Middletown	585.20		2004021459 FSA Fees 2/28/04  MN
1	106491	AIRPAGE CAPITAL ANSWERING SERVICE	66.80	USD	*002115-NUMERIC AND VOICE PAGERS-JEP	H
1	113661	ALLEN MATKINS LECK GAMBLE & MALLORY	65.29	USD	*117874 MATTER #T8947-00002  M ZIMMERMAN	H
1	Quick Books 3/04	Alliant Energy	350.95		622949002 3/03 - 3/31  KPD
1	Quick Books 3/04	Anderson ZurMuehlen & Co., P. C.	800.00		67650 Payroll Services  MM
1	Quick Books 3/04	Aquila	8.42		0554368249 Final Bill  KPD
1	112273	BALLARD SPAHR ANDREWS & INGERSOLL	375.00	USD	*2003084380 GENERAL MATTERS  M ZIMMERMAN	H
1	Quick Books 3/04	Benton PUD	74.31		9117824988 2/10 - 3/10  KPD
1	Quick Books 3/04	Benton PUD	95.00		9117824988 KPD
1	102605	BLACKFOOT TELEPHONE COOP	10,665.38	USD	11/7/03 PMT BLACKFOOT TELE	S
1	Quick Books 3/04	Blue Cross Blue Shield of Montana	1,128.24		X53435 3/24 - 3/31  2003 Run Off Claims  MN
1	Quick Books 3/04	Brunell, Justin	1,525.00		Wk ending 3/26  KPD
1	Quick Books 3/04	Carbon Power & Light	41.67		5085800 Facility Allowance  KPD
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	Quick Books 1/04	Christie Transfer & Storage, Inc.	6,480.00		31411 Furniture Storage  JPP
1	Quick Books 3/04	Christie Transfer & Storage, Inc.	2,592.00		31523 Storage Feb - Apr  JPP
1	Quick Books 1/04	Citistreet	3,583.33		0311TA11 Management Fee November 2003  M Noyd
1	102685	CITIZENS - IDAHO	176.71	USD	*5700244PM3244	S
1	102685	CITIZENS - IDAHO	176.71	USD	*5700244PM3244	S
1	102684	CITIZENS - MONTANA	211.67	USD	*5680244PM3244	S
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	146.54	USD	*5720335PM3335	S
1	109889	CITIZENS TELECOM OF MONTANA	172.41	USD	*5720244PM3244	S
1	109889	CITIZENS TELECOM OF MONTANA	107.75	USD	*5720335PM3335	S
1	109889	CITIZENS TELECOM OF MONTANA	163.79	USD	*5720244PM3244	S
1	109900	CITIZENS TELECOM OF OREGON	239.84	USD	*5760244PM3244	S
1	109900	CITIZENS TELECOM OF OREGON	235.53	USD	*5760244PM3244	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	109895	CITIZENS TELECOM, INC.	25.86	USD	*5670244PM3244	S
1	109903	CITIZENS UTILITIES RURAL CO. INC.	586.91	USD	*5510244PM3244	S
1	109903	CITIZENS UTILITIES RURAL CO. INC.	584.65	USD	*5510244PM3244	S
1	Quick Books 3/04	City & County Butte-Silver Bow	111.50		M0239000 KPD
1	Quick Books 3/04	City & County Butte-Silver Bow	38.26		01430900 KPD
1	Quick Books 3/04	City Transfer	60.00		568 Storage March 2004
1	Quick Books 2/04	City Transfer	120.00		558 Storage for Oct. & Nov. 2003  KPD
1	113940	CLIFFORD CHANCE US LLP	12,832.96	USD	*466767 TA SECURITITES LITIGATION M ZIMMERMAN	H
1	Quick Books 3/04	Colorado High Cost Support Mechanism Fu	128,426.00		75-8234-00-9 4th Qtr 2003 CO Universal Svc Fund Surcharge
1	Quick Books 3/04	ComEd	169.56		8223078008 2/20 - 3/22  KPD
1	Quick Books 3/04	ComEd	13.33		2985147011 2/25 - 3/26  KPD
1	254925	COMMONWEALTH OF KENTUCKY	45.00	USD	*ANNUAL REPORT FILING FOR KENTUCKY-M ZIMMERMAN	H
1	Quick Books 1/04	Communication Manpower, Inc.	3,200.00		4738 Locator  KPD
1	Quick Books 1/04	Communication Manpower, Inc.	440.00		4778 Week ending 12/24 KPD
1	Quick Books 3/04	Communication Manpower, Inc.	680.00		4890 Locator  KPD
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	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	112534	DAVIS WRIGHT TREMAINE LLP	6,500.00	USD	*725282100-HON EUGENE LYNCH-M ZIMMERMAN	H
1	Quick Books 2/04	Davis, Wright, Tremaine, LLP	248.40		5337551 Matter #0054658-000010 Qwest
1	Quick Books 3/04	Dawson County Public Power District	187.36		2706501 1/15 - 2/15  KPD
1	Quick Books 3/04	Dawson County Public Power District	158.78		2718501 1/15 - 2/15  KPD
1	Quick Books 3/04	Dawson County Public Power District	162.16		2718601 1/15 - 2/15  KPD
1	Quick Books 3/04	Dennehy, Kevin	49.93		Cash Items Kevin Dennehy
1	Quick Books 3/04	Eastern Iowa Light and Power Coop	419.09		0021228701 2/27 - 3/30  KPD
1	111193	ESCHELON TELECOM, INC.	38.92	USD	*1411D0244FPIC	S
1	111193	ESCHELON TELECOM, INC.	50.04	USD	*3759D0244UPIC	S
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.	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.	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.	58.38	USD	*3367D0244UPIC	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.	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	101529	EXCEL ENERGY	228.08	USD	*6701534572 SVC THROUGH 12/23  KPD	H
1	Quick Books 2/04	Farmers Electric Cooperative	271.25		010022000000 5065 Hwy 1 Kalona  KPD
1	Quick Books 3/04	Farmers Electric Cooperative	170.18		010022000000 5065 Hwy 1 Kalona  KPD
1	109993	FRONTIER LOCAL SERVICES	99.14	USD	*040221244P244	S
1	109993	FRONTIER LOCAL SERVICES	6.71	USD	*040221244P244	S
1	113838	GERRY & SAPRONOV, LLP	2,723.26	USD	*10454 - COMP RESEARCH, LONG DISTANCE	H
1	101536	GRANT COUNTY PUD	180.23	USD	*0789700061 WHLR 11/18-12/18  KPD	H
1	100355	GRIFFIN SR, LLC	1,272.07	USD	*3312730CU ELEC 10/17-11/18  KPD	H
1	Quick Books 2/04	Helein Law Group, P.C.	32,620.86		14241 Services Rendered Post Petition  MM
1	Quick Books 3/04	Highline Electric Association	1,187.41		8270204 2/6 - 3/25  KPD
1	112821	HOFFMAN REILLY POZNER WILLIAMSON	3,311.14	USD	*3948 QWEST COMMUNICATIONS  M ZIMMERMAN	H
1	113042	INVESCO RETIREMENT, INC.	36,311.35	USD	11/10/03 PMT INVESCO RETIRE	S
1	113169	JARDINE, STEPHENSON, BLEWETT, WEAVE	79.50	USD	*1015000402 KOVACK EST. VS. MPC  ZIMMERMAN	H
1	113867	LEWIS COUNTY PUBLIC UTILITY DIST	102.68	USD	*52365 THROUGH 12/23  KPD	H
1	Quick Books 3/04	Lewis County Public Utility District	121.04		5236-5 KPD
1	Quick Books 3/04	Lewis County Public Utility District	38.06		54056 KPD
1	112003	MCI WORLDCOM	71,378.41	USD	11/10/03 PMT MCI WORLDCOM	H
1	Quick Books 3/04	MidAmerican Energy Company	141.52		1047141031  2/26 - 3/25  KPD
1	Quick Books 3/04	Midwest Electric Cooperative Corp.	196.57		110526 2/3/ - 3/4  KPD
1	Quick Books 3/04	Mission Valley Power	58.88		67285 2/19 - 3/17  KPD
1	Quick Books 1/04	Missoula Electric Cooperative, Inc.	206.68		310572  12/25/03 - 1/25/04  KPD
1	Quick Books 3/04	Missouri One Call System, Inc.	16.25		4030548 March Svcs  KPD
1	Quick Books 3/04	Montana Broom & Brush	25.00		278492-00 KPD
1	Quick Books 3/04	Montana Broom & Brush	102.00		278426-00 KPD
1	101398	MONTANA DAKOTA UTILITIES	49.28	USD	*15242031 THROUGH 12/23  KPD	H
1	Quick Books 3/04	Murphy, Hugh	44.42		Cash Items Hugh Murphy
1	112569	NBANC	65.82	USD	*DEC 2003 NORHT AMERICAN NUMBERING PLAN ADMIN FUND	H
1	255081	NECA KUSF	11.19	USD	*DEC 2003 KANSAS USF AND MAY 2003 LATE FEE	H
1	100591	NECA TRS	5,800.21	USD	*QBDEC 2003 FED INTERSTATE TELECOM RELAY SVC FUND	H
1	Quick Books 3/04	Nishnabotna Valley Rural Elec Co-op.	609.90		655802 2/18 - 3/17  KPD
1	Quick Books 3/04	Norseman Services	885.00		040904 Wk ending 4/9/04  JPP
1	Quick Books 3/04	Northern States Power Company	140.54		1837652286085 2/26 - 3/25  KPD
1	113196	NORTHWESTERN ENERGY	92.10	USD	*11606381 GOLD CREEK MT 11/18-12/19 KPD	H
1	113196	NORTHWESTERN ENERGY	489.45	USD	*11606290 WINDHAM MT 11/19-12/22 KPD	H
1	113196	NORTHWESTERN ENERGY	204.79	USD	*11606266 TP OF SMOKEY HLLOW 12/9-1/12  KPD	H
1	113196	NORTHWESTERN ENERGY	59.44	USD	*11606514 THROUGH 12/23  KPD	H
1	Quick Books 1/04	Northwestern Energy	260.06		11606514 12/15 - 1/19  KPD
1	Quick Books 3/04	Oakdale Electric Cooperative	787.26		68435001 Deposit & Svc 2/17 - 3/17  KPD
1	Quick Books 1/04	One Call Concepts, Inc.	21.60		4019941 January Svcs.  KPD
1	Quick Books 2/04	One Call Concepts, Inc.	148.35		4021635 February Svcs.  KPD
1	255680	OREGON DEPT OF JUSTICE 51996058641	463.60	USD	CASHIER’S CHECK #52300980	S
1	112216	P.U.D. NO.1 OF DOUGLAS COUNTY	164.31	USD	*2229918030 THROUGH 12/23 KPD	H
1	113051	PACIFIC BELL	49.92	USD	*65083896025911 FINAL BILL DISCONNECT #D29472955	H
1	Quick Books 3/04	Pacific Power	3,464.07		615456810014 2/5 - 3/8  KPD
1	Quick Books 3/04	Paper Line	38.69		11397KPD
1	Quick Books 3/04	Park Electric Co-op, Inc.	153.26		HDT 782 Remaining balance  KPD
1	Quick Books 3/04	Pass Word, Inc.	73.92		30053099 Call Center Overcalls  KPD
1	Quick Books 3/04	Pass Word, Inc.	233.64		30053100  Call Center OvercallsKPD
1	Quick Books 3/04	Paul, George	50.00		Cash Items George Paul
1	112450	PR NEWSWIRE INC	540.00	USD	*401150904 NEW RELEASE L MCGILLEN	H
1	109496	PRICEWATERHOUSECOOPERS LLP	13,197.60	USD	*INTERIM FEES-6/1903-8/31/03-20% HOLD-MJM	H
1	109496	PRICEWATERHOUSECOOPERS LLP	3,091.62	USD	*20% FOURTH MONTH APP DECEMBER 1-31, 2003	H
1	Quick Books 3/04	PriceWaterhouseCoopers, LLC	12,366.40		80% 4th Month Application Dec. 1-31, 2003
1	Quick Books 3/04	Public Service Company of Colorado	19.23		3701534601 12/19/03 - 3/18/04  KPD
1	255567	RATLIFF LAW FIRM	525.96	USD	*10227  BRAZOS ELEC COOP M ZIMMERMAN	H
1	Quick Books 3/04	Rude, Dean	945.00		Wk ending 2/27
1	Quick Books 3/04	Rude, Dean	1,147.50		Wk ending 3/12
1	Quick Books 3/04	Rude, Dean	10,337.50		Wk edg 3/19 & Bonus
1	250176	SECRETARY OF STATE	350.00	USD	*ANNUAL REPORT FILING FEE-AMER FIBER TOUCH-BG	H
1	Quick Books 3/04	Seward County Public Power District	126.28		1605090300  KPD
1	113660	SIERRA PACIFIC POWER COMPANY	282.99	USD	*1000076443204618730 AT&T LINK 24 11/26-12-29 KPD	H
1	Quick Books 3/04	Sierra Pacific Power Company	3.09		764432 2/23 - 3/24  KPD
1	Quick Books 3/04	Sierra Pacific Power Company	3.09		764432 KPD
1	255250	Sixth & Virginia Properties	184.00	USD	*7791 KPD	H
1	113930	SKYWEST AIRLINES	64.81	USD	*C0044347 SHIPPING COMPUTER PARTS G PAUL	H
1	Quick Books 3/04	Southern Power District	97.46		85073510 2/19 - 3/18  KPD
1	Quick Books 3/04	Southwestern Public Service Company	125.60		5701534695 12/19 - 12/24  KPD
1	Quick Books 1/04	Sungard CSS	3,492.95		100014317IN Remote Processing Monthly Fee R Gannon
1	Quick Books 2/04	Sungard CSS	3,495.47		100014636IN Remote Processing  Feb 2004  RPG
1	Quick Books 3/04	Sungard CSS	1,865.46		100014956IN  Telecommunication Charge March 2004  JPP
1	Quick Books 3/04	Sungard CSS	3,498.06		100015048IN  Remote Prcessing March 2004  JPP
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	111706	TEKSYSTEMS	1,520.00	USD	*TC01032565 GALIK	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	Quick Books 2/04	Trademark Electric, Inc.	100.50		414 Pre-petition portion
1	253836	TREASURER OF VIRGINIA	226.87	USD	CASHIER’S CHECK #52300977	S
1	111660	TRI TEL INC	2,790.00	USD	*1800312 DECEMBER 2003 MAINTENANCE KPD	H
1	Quick Books 1/04	Tri Tel, Inc.	69.00		1800312-Balance of original invoice  KPD
1	101683	TXU ELECTRIC	3,608.00	USD	*R72103-JODE CORP CASH PMT TO TXU ELECT-D SULLIVAN	S
1	113095	UNITED BEHAVIORAL HEALTH	2,755.00	USD	11/25/03 PMT UNITED BEHAVIORAL	S
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	Quick Books 3/04	United Power	124.22		6983903 Final Bill  KPD
1	105386	VALLEY TELECOMMUNICATIONS INC	402.94	USD	*3307FGS9101 REJECT CREDIT 11-03 REVERSAL C GIAMON	S
1	Quick Books 2/04	Verizon Wireless	13.55		10301800281074 Contact on Joint Poles Snohomish Co.  KPD
1	Quick Books 3/04	Verizon Wireless	27.71		465404971-00001  Inv. #1850878273 Roselake  KPD
1	Quick Books 3/04	Verizon Wireless	45.09		1851293069 Acct #265520644-00001
1	Quick Books 2/04	Viewpoint Support Corporation	250.00		32 Consulting Services  MH
1	Quick Books 3/04	Viewpoint Support Corporation	500.00		33 Consulting Services  MH
1	Quick Books 3/04	WE Energies	192.85		8406884613  2/18 - 3/19  KPD
1	Quick Books 3/04	WE Energies	199.76		6460328229 2/20 - 3/22  KPD
1	Quick Books 2/04	WilTel Communications, LLC	75,693.61		526000197 Maintenance and Co-Location  KPD

	Account number of the vendor or creditor	Name 1	Document type	Document date in document	Posting date in the document	Net payment terms period	Company code	Document number of the clearing document	Net
1	Quick Books 3/04	Aetna - Middletown		03/04/2004	03/04/2004		TAI		27
1	106491	AIRPAGE CAPITAL ANSWERING SERVICE	PP	09/19/03	10/07/03	0	TAI		176
1	113661	ALLEN MATKINS LECK GAMBLE & MALLORY	PP	08/11/03	10/15/03	0	TAI		168
1	Quick Books 3/04	Alliant Energy		03/31/2004	03/31/2004		TAI		0
1	Quick Books 3/04	Anderson ZurMuehlen & Co., P. C.		03/30/2004	03/30/2004		TAI		1
1	Quick Books 3/04	Aquila		03/23/2004	03/23/2004		TAI		8
1	112273	BALLARD SPAHR ANDREWS & INGERSOLL	PP	08/25/03	10/15/03	0	TAI		168
1	Quick Books 3/04	Benton PUD		03/22/2004	03/22/2004		TAI		9
1	Quick Books 3/04	Benton PUD		03/22/2004	03/22/2004		TAI		9
1	102605	BLACKFOOT TELEPHONE COOP	PP	02/26/04	11/30/03	0	TAI		122
1	Quick Books 3/04	Blue Cross Blue Shield of Montana		03/31/2004	03/31/2004		TAI		0
1	Quick Books 3/04	Brunell, Justin		03/30/2004	03/30/2004		TAI		1
1	Quick Books 3/04	Carbon Power & Light		03/31/2004	03/31/2004		TAI		0
1	113288	CHRISTENSEN, MOORE, COCKRELL, CUMMI	PP	07/07/03	07/21/03	0	TAI		254
1	113288	CHRISTENSEN, MOORE, COCKRELL, CUMMI	PP	07/07/03	07/21/03	0	TAI		254
1	113288	CHRISTENSEN, MOORE, COCKRELL, CUMMI	PP	07/07/03	07/21/03	0	TAI		254
1	Quick Books 1/04	Christie Transfer & Storage, Inc.		01/29/04	01/29/04		TAI		62
1	Quick Books 3/04	Christie Transfer & Storage, Inc.		03/31/2004	03/31/2004		TAI		0
1	Quick Books 1/04	Citistreet		01/19/2004	01/19/2004		TAI		72
1	102685	CITIZENS - IDAHO	PP	04/20/03	08/27/03	0	TAI		217
1	102685	CITIZENS - IDAHO	PP	05/20/03	08/27/03	0	TAI		217
1	102684	CITIZENS - MONTANA	PP	04/20/03	08/27/03	0	TAI		217
1	109887	CITIZENS TELECOM OF ARIZONA	PP	04/20/03	08/27/03	0	TAI		217
1	109887	CITIZENS TELECOM OF ARIZONA	PP	05/20/03	08/27/03	0	TAI		217
1	109889	CITIZENS TELECOM OF MONTANA	PP	04/20/03	08/27/03	0	TAI		217
1	109889	CITIZENS TELECOM OF MONTANA	PP	04/20/03	08/27/03	0	TAI		217
1	109889	CITIZENS TELECOM OF MONTANA	PP	05/20/03	08/27/03	0	TAI		217
1	109889	CITIZENS TELECOM OF MONTANA	PP	05/20/03	08/27/03	0	TAI		217
1	109900	CITIZENS TELECOM OF OREGON	PP	04/20/03	08/27/03	0	TAI		217
1	109900	CITIZENS TELECOM OF OREGON	PP	05/20/03	08/27/03	0	TAI		217
1	109895	CITIZENS TELECOM, INC.	PP	04/20/03	08/27/03	0	TAI		217
1	109895	CITIZENS TELECOM, INC.	PP	04/20/03	08/27/03	0	TAI		217
1	109895	CITIZENS TELECOM, INC.	PP	04/20/03	08/27/03	0	TAI		217
1	109895	CITIZENS TELECOM, INC.	PP	05/20/03	08/27/03	0	TAI		217
1	109903	CITIZENS UTILITIES RURAL CO. INC.	PP	04/20/03	08/27/03	0	TAI		217
1	109903	CITIZENS UTILITIES RURAL CO. INC.	PP	05/20/03	08/27/03	0	TAI		217
1	Quick Books 3/04	City & County Butte-Silver Bow		03/25/2004	03/25/2004		TAI		6
1	Quick Books 3/04	City & County Butte-Silver Bow		03/25/2004	03/25/2004		TAI		6
1	Quick Books 3/04	City Transfer		3/2/2004	03/02/04		TAI		29
1	Quick Books 2/04	City Transfer		02/25/2004	02/25/2004		TAI		35
1	113940	CLIFFORD CHANCE US LLP	PP	08/31/03	09/29/03	0	TAI		184
1	Quick Books 3/04	Colorado High Cost Support Mechanism Fu		03/26/2004	03/26/2004		TAI		5
1	Quick Books 3/04	ComEd		03/22/2004	03/22/2004		TAI		9
1	Quick Books 3/04	ComEd		03/26/2004	03/26/2004		TAI		5
1	254925	COMMONWEALTH OF KENTUCKY	PP	09/12/03	09/12/03	0	TAI		201
1	Quick Books 1/04	Communication Manpower, Inc.		01/03/2004	01/03/2004		TAI		88
1	Quick Books 1/04	Communication Manpower, Inc.		01/24/2004	01/24/2004		TAI		67
1	Quick Books 3/04	Communication Manpower, Inc.		03/27/2004	03/27/2004		TAI		4
1	112383	COX COM, INC.	PP	04/25/03	08/27/03	0	TAI		217
1	112383	COX COM, INC.	PP	04/25/03	08/27/03	0	TAI		217
1	112383	COX COM, INC.	PP	05/25/03	08/27/03	0	TAI		217
1	112383	COX COM, INC.	PP	05/25/03	08/27/03	0	TAI		217
1	103815	CROWLEY,HAUGHEY,HANSON,TOOLE	PP	06/30/03	08/19/03	0	TAI		225
1	103815	CROWLEY,HAUGHEY,HANSON,TOOLE	PP	08/31/03	10/08/03	0	TAI		175
1	103815	CROWLEY,HAUGHEY,HANSON,TOOLE	PP	08/31/03	10/15/03	0	TAI		168
1	103815	CROWLEY,HAUGHEY,HANSON,TOOLE	PP	08/31/03	10/15/03	0	TAI		168
1	103815	CROWLEY,HAUGHEY,HANSON,TOOLE	PP	09/30/03	10/22/03	0	TAI		161
1	103815	CROWLEY,HAUGHEY,HANSON,TOOLE	PP	09/30/03	10/23/03	0	TAI		160
1	112534	DAVIS WRIGHT TREMAINE LLP	PP	06/25/03	07/21/03	0	TAI		254
1	Quick Books 2/04	Davis, Wright, Tremaine, LLP		02/27/2004	02/27/2004		TAI		33
1	Quick Books 3/04	Dawson County Public Power District		03/02/2004	03/02/2004		TAI		29
1	Quick Books 3/04	Dawson County Public Power District		03/02/2004	03/02/2004		TAI		29
1	Quick Books 3/04	Dawson County Public Power District		03/02/2004	03/02/2004		TAI		29
1	Quick Books 3/04	Dennehy, Kevin		03/24/2004	03/24/2004		TAI		7
1	Quick Books 3/04	Eastern Iowa Light and Power Coop		03/30/2004	03/30/2004		TAI		1
1	111193	ESCHELON TELECOM, INC.	PP	04/01/03	08/27/03	0	TAI		217
1	111193	ESCHELON TELECOM, INC.	PP	04/05/03	08/27/03	0	TAI		217
1	111193	ESCHELON TELECOM, INC.	PP	05/01/03	08/27/03	0	TAI		217
1	111193	ESCHELON TELECOM, INC.	PP	05/01/03	08/27/03	0	TAI		217
1	111193	ESCHELON TELECOM, INC.	PP	05/01/03	08/27/03	0	TAI		217
1	111193	ESCHELON TELECOM, INC.	PP	05/01/03	08/27/03	0	TAI		217
1	111193	ESCHELON TELECOM, INC.	PP	05/01/03	08/27/03	0	TAI		217
1	111193	ESCHELON TELECOM, INC.	PP	05/05/03	08/27/03	0	TAI		217
1	111193	ESCHELON TELECOM, INC.	PP	05/05/03	08/27/03	0	TAI		217
1	111193	ESCHELON TELECOM, INC.	PP	05/05/03	08/27/03	0	TAI		217
1	111193	ESCHELON TELECOM, INC.	PP	05/05/03	08/27/03	0	TAI		217
1	111193	ESCHELON TELECOM, INC.	PP	05/05/03	08/27/03	0	TAI		217
1	111193	ESCHELON TELECOM, INC.	PP	06/01/03	08/27/03	0	TAI		217
1	111193	ESCHELON TELECOM, INC.	PP	06/01/03	08/27/03	0	TAI		217
1	111193	ESCHELON TELECOM, INC.	PP	06/01/03	08/27/03	0	TAI		217
1	111193	ESCHELON TELECOM, INC.	PP	06/01/03	08/27/03	0	TAI		217
1	111193	ESCHELON TELECOM, INC.	PP	06/01/03	08/27/03	0	TAI		217
1	111193	ESCHELON TELECOM, INC.	PP	06/01/03	08/27/03	0	TAI		217
1	111193	ESCHELON TELECOM, INC.	PP	06/05/03	08/27/03	0	TAI		217
1	111193	ESCHELON TELECOM, INC.	PP	06/05/03	08/27/03	0	TAI		217
1	111193	ESCHELON TELECOM, INC.	PP	06/05/03	08/27/03	0	TAI		217
1	111193	ESCHELON TELECOM, INC.	PP	06/05/03	08/27/03	0	TAI		217
1	111193	ESCHELON TELECOM, INC.	PP	06/05/03	08/27/03	0	TAI		217
1	111193	ESCHELON TELECOM, INC.	PP	06/05/03	08/27/03	0	TAI		217
1	101529	EXCEL ENERGY	PP	12/29/03	12/31/03	0	TAI		91
1	Quick Books 2/04	Farmers Electric Cooperative		02/27/2004	02/27/2004		TAI		33
1	Quick Books 3/04	Farmers Electric Cooperative		03/31/2004	03/31/2004		TAI		0
1	109993	FRONTIER LOCAL SERVICES	PP	05/15/03	08/27/03	0	TAI		217
1	109993	FRONTIER LOCAL SERVICES	PP	06/15/03	08/27/03	0	TAI		217
1	113838	GERRY & SAPRONOV, LLP	PP	07/01/03	07/30/03	0	TAI		245
1	101536	GRANT COUNTY PUD	PP	12/19/03	12/31/03	0	TAI		91
1	100355	GRIFFIN SR, LLC	PP	12/22/03	12/31/03	0	TAI		91
1	Quick Books 2/04	Helein Law Group, P.C.		02/13/2004	02/13/2004		TAI		47
1	Quick Books 3/04	Highline Electric Association		03/25/2004	03/25/2004		TAI		6
1	112821	HOFFMAN REILLY POZNER WILLIAMSON	PP	07/15/03	08/31/03	0	TAI		213
1	113042	INVESCO RETIREMENT, INC.	PP	02/26/04	11/30/03	0	TAI		122
1	113169	JARDINE, STEPHENSON, BLEWETT, WEAVE	PP	08/11/03	08/25/03	0	TAI		219
1	113867	LEWIS COUNTY PUBLIC UTILITY DIST	PP	12/31/03	12/31/03	0	TAI		91
1	Quick Books 3/04	Lewis County Public Utility District		03/26/2004	03/26/2004		TAI		5
1	Quick Books 3/04	Lewis County Public Utility District		03/31/2004	03/31/2004		TAI		0
1	112003	MCI WORLDCOM	PP	02/26/04	11/30/03	0	TAI		122
1	Quick Books 3/04	MidAmerican Energy Company		03/25/2004	03/25/2004		TAI		6
1	Quick Books 3/04	Midwest Electric Cooperative Corp.		03/30/2004	03/30/2004		TAI		1
1	Quick Books 3/04	Mission Valley Power		03/30/2004	03/30/2004		TAI		1
1	Quick Books 1/04	Missoula Electric Cooperative, Inc.		01/28/2004	01/28/2004		TAI		63
1	Quick Books 3/04	Missouri One Call System, Inc.		03/31/2004	03/31/2004		TAI		0
1	Quick Books 3/04	Montana Broom & Brush		03/31/2004	03/31/2004		TAI		0
1	Quick Books 3/04	Montana Broom & Brush		03/31/2004	03/31/2004		TAI		0
1	101398	MONTANA DAKOTA UTILITIES	PP	01/21/04	12/31/03	0	TAI		91
1	Quick Books 3/04	Murphy, Hugh		03/24/2004	03/24/2004		TAI		7
1	112569	NBANC	PP	12/31/03	12/31/03	0	TAI		91
1	255081	NECA KUSF	PP	12/31/03	12/31/03	0	TAI		91
1	100591	NECA TRS	PP	12/31/03	12/31/03	0	TAI		91
1	Quick Books 3/04	Nishnabotna Valley Rural Elec Co-op.		03/17/2004	03/17/2004		TAI		14
1	Quick Books 3/04	Norseman Services		03/31/2004	03/31/2004		TAI		0
1	Quick Books 3/04	Northern States Power Company		03/26/2004	03/26/2004		TAI		5
1	113196	NORTHWESTERN ENERGY	PP	12/23/03	12/31/03	0	TAI		91
1	113196	NORTHWESTERN ENERGY	PP	12/24/03	12/31/03	0	TAI		91
1	113196	NORTHWESTERN ENERGY	PP	01/14/04	12/31/03	0	TAI		91
1	113196	NORTHWESTERN ENERGY	PP	01/22/04	12/31/03	0	TAI		91
1	Quick Books 1/04	Northwestern Energy		01/22/2004	01/22/2004		TAI		69
1	Quick Books 3/04	Oakdale Electric Cooperative		03/29/2004	03/29/2004		TAI		2
1	Quick Books 1/04	One Call Concepts, Inc.		01/31/2004	01/31/2004		TAI		60
1	Quick Books 2/04	One Call Concepts, Inc.		02/29/2004	02/29/2004		TAI		31
1	255680	OREGON DEPT OF JUSTICE 51996058641	PP	06/24/03	06/30/03	0	TAI		275
1	112216	P.U.D. NO.1 OF DOUGLAS COUNTY	PP	01/16/04	12/31/03	0	TAI		91
1	113051	PACIFIC BELL	PP	12/26/03	12/31/03	0	TAI		91
1	Quick Books 3/04	Pacific Power		03/24/2004	03/24/2004		TAI		7
1	Quick Books 3/04	Paper Line		03/31/2004	03/31/2004		TAI		0
1	Quick Books 3/04	Park Electric Co-op, Inc.		03/26/2004	03/26/2004		TAI		5
1	Quick Books 3/04	Pass Word, Inc.		03/25/2004	03/25/2004		TAI		6
1	Quick Books 3/04	Pass Word, Inc.		03/25/2004	03/25/2004		TAI		6
1	Quick Books 3/04	Paul, George		03/31/2004	03/31/2004		TAI		0
1	112450	PR NEWSWIRE INC	PP	06/04/03	12/31/03	0	TAI		91
1	109496	PRICEWATERHOUSECOOPERS LLP	PP	11/20/03	12/19/03	0	TAI		103
1	109496	PRICEWATERHOUSECOOPERS LLP	PP	12/31/03	12/31/03	0	TAI		91
1	Quick Books 3/04	PriceWaterhouseCoopers, LLC		03/23/2004	03/23/2004		TAI		8
1	Quick Books 3/04	Public Service Company of Colorado		03/25/2004	03/25/2004		TAI		6
1	255567	RATLIFF LAW FIRM	PP	10/01/03	10/15/03	0	TAI		168
1	Quick Books 3/04	Rude, Dean		03/03/2004	03/03/2004		TAI		28
1	Quick Books 3/04	Rude, Dean		03/15/2004	03/15/2004		TAI		16
1	Quick Books 3/04	Rude, Dean		03/15/2004	03/15/2004		TAI		16
1	250176	SECRETARY OF STATE	PP	11/11/03	11/14/03	0	TAI		138
1	Quick Books 3/04	Seward County Public Power District		03/25/2004	03/25/2004		TAI		6
1	113660	SIERRA PACIFIC POWER COMPANY	PP	12/31/03	12/31/03	0	TAI		91
1	Quick Books 3/04	Sierra Pacific Power Company		03/26/2004	03/26/2004		TAI		5
1	Quick Books 3/04	Sierra Pacific Power Company		03/30/2004	03/30/2004		TAI		1
1	255250	Sixth & Virginia Properties	PP	12/19/03	12/31/03	0	TAI		91
1	113930	SKYWEST AIRLINES	PP	09/30/03	12/31/03	0	TAI		91
1	Quick Books 3/04	Southern Power District		03/31/2004	03/31/2004		TAI		0
1	Quick Books 3/04	Southwestern Public Service Company		03/22/2004	03/22/2004		TAI		9
1	Quick Books 1/04	Sungard CSS		01/31/2004	01/31/2004		TAI		60
1	Quick Books 2/04	Sungard CSS		02/29/2004	02/29/2004		TAI		31
1	Quick Books 3/04	Sungard CSS		03/18/2004	03/18/2004		TAI		13
1	Quick Books 3/04	Sungard CSS		03/31/2004	03/31/2004		TAI		0
1	110187	TAX PARTNERS	PP	02/26/04	11/30/03	0	TAI		122
1	110187	TAX PARTNERS	PP	02/26/04	11/30/03	0	TAI		122
1	111706	TEKSYSTEMS	PP	12/19/03	12/31/03	0	TAI		91
1	109243	TOUCH AMERICA COLORADO LLC	PP	02/26/04	11/30/03	0	TAI		122
1	109243	TOUCH AMERICA COLORADO LLC	PP	02/26/04	11/30/03	0	TAI		122
1	109243	TOUCH AMERICA COLORADO LLC	PP	02/26/04	11/30/03	0	TAI		122
1	Quick Books 2/04	Trademark Electric, Inc.		02/09/2004	02/09/2004		TAI		51
1	253836	TREASURER OF VIRGINIA	PP	06/24/03	06/30/03	0	TAI		275
1	111660	TRI TEL INC	PP	12/01/03	12/31/03	0	TAI		91
1	Quick Books 1/04	Tri Tel, Inc.		01/21/2004	01/21/2004		TAI		70
1	101683	TXU ELECTRIC	PP	07/18/03	07/31/03	0	TAI		244
1	113095	UNITED BEHAVIORAL HEALTH	PP	02/26/04	11/30/03	0	TAI		122
1	113095	UNITED BEHAVIORAL HEALTH	PP	03/02/04	11/30/03	0	TAI		122
1	113095	UNITED BEHAVIORAL HEALTH	PP	03/02/04	11/30/03	0	TAI		122
1	Quick Books 3/04	United Power		03/11/2004	03/11/2004		TAI		20
1	105386	VALLEY TELECOMMUNICATIONS INC	PP	11/01/03	12/29/03	0	TAI		93
1	Quick Books 2/04	Verizon Wireless		02/02/2004	02/02/2004		TAI		58
1	Quick Books 3/04	Verizon Wireless		03/22/2004	03/22/2004		TAI		9
1	Quick Books 3/04	Verizon Wireless		03/25/2004	03/25/2004		TAI		6
1	Quick Books 2/04	Viewpoint Support Corporation		02/29/2004	02/29/2004		TAI		31
1	Quick Books 3/04	Viewpoint Support Corporation		03/31/2004	03/31/2004		TAI		0
1	Quick Books 3/04	WE Energies		03/19/2004	03/19/2004		TAI		12
1	Quick Books 3/04	WE Energies		03/23/2004	03/23/2004		TAI		8
1	Quick Books 2/04	WilTel Communications, LLC		02/20/2004	02/20/2004		TAI		40

	Account number of the vendor or creditor	Name 1	CURRENT	1-30	31-60	61-90	OVER 90	Total	Filter	CenturyTel Payment Number
1	Quick Books 3/04	Aetna - Middletown	585.20	0.00	0.00	0.00	0.00	585.20
1	106491	AIRPAGE CAPITAL ANSWERING SERVICE	0.00	0.00	0.00	0.00	66.80	66.80
1	113661	ALLEN MATKINS LECK GAMBLE & MALLORY	0.00	0.00	0.00	0.00	65.29	65.29
1	Quick Books 3/04	Alliant Energy	350.95	0.00	0.00	0.00	0.00	350.95
1	Quick Books 3/04	Anderson ZurMuehlen & Co., P. C.	800.00	0.00	0.00	0.00	0.00	800.00
1	Quick Books 3/04	Aquila	8.42	0.00	0.00	0.00	0.00	8.42
1	112273	BALLARD SPAHR ANDREWS & INGERSOLL	0.00	0.00	0.00	0.00	375.00	375.00
1	Quick Books 3/04	Benton PUD	74.31	0.00	0.00	0.00	0.00	74.31
1	Quick Books 3/04	Benton PUD	95.00	0.00	0.00	0.00	0.00	95.00
1	102605	BLACKFOOT TELEPHONE COOP	0.00	0.00	0.00	0.00	10,665.38	10,665.38
1	Quick Books 3/04	Blue Cross Blue Shield of Montana	1,128.24	0.00	0.00	0.00	0.00	1,128.24
1	Quick Books 3/04	Brunell, Justin	1,525.00	0.00	0.00	0.00	0.00	1,525.00
1	Quick Books 3/04	Carbon Power & Light	41.67	0.00	0.00	0.00	0.00	41.67
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	Quick Books 1/04	Christie Transfer & Storage, Inc.	0.00	0.00	6,480.00	0.00	0.00	6,480.00
1	Quick Books 3/04	Christie Transfer & Storage, Inc.	2,592.00	0.00	0.00	0.00	0.00	2,592.00
1	Quick Books 1/04	Citistreet	0.00	0.00	3,583.33	0.00	0.00	3,583.33
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	102684	CITIZENS - MONTANA	0.00	0.00	0.00	0.00	211.67	211.67
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	146.54	146.54
1	109889	CITIZENS TELECOM OF MONTANA	0.00	0.00	0.00	0.00	172.41	172.41
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	109900	CITIZENS TELECOM OF OREGON	0.00	0.00	0.00	0.00	239.84	239.84
1	109900	CITIZENS TELECOM OF OREGON	0.00	0.00	0.00	0.00	235.53	235.53
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	109895	CITIZENS TELECOM, INC.	0.00	0.00	0.00	0.00	25.86	25.86
1	109903	CITIZENS UTILITIES RURAL CO. INC.	0.00	0.00	0.00	0.00	586.91	586.91
1	109903	CITIZENS UTILITIES RURAL CO. INC.	0.00	0.00	0.00	0.00	584.65	584.65
1	Quick Books 3/04	City & County Butte-Silver Bow	111.50	0.00	0.00	0.00	0.00	111.50
1	Quick Books 3/04	City & County Butte-Silver Bow	38.26	0.00	0.00	0.00	0.00	38.26
1	Quick Books 3/04	City Transfer	60.00	0.00	0.00	0.00	0.00	60.00
1	Quick Books 2/04	City Transfer	0.00	120.00	0.00	0.00	0.00	120.00
1	113940	CLIFFORD CHANCE US LLP	0.00	0.00	0.00	0.00	12,832.96	12,832.96
1	Quick Books 3/04	Colorado High Cost Support Mechanism Fu	128,426.00	0.00	0.00	0.00	0.00	128,426.00
1	Quick Books 3/04	ComEd	169.56	0.00	0.00	0.00	0.00	169.56
1	Quick Books 3/04	ComEd	13.33	0.00	0.00	0.00	0.00	13.33
1	254925	COMMONWEALTH OF KENTUCKY	0.00	0.00	0.00	0.00	45.00	45.00
1	Quick Books 1/04	Communication Manpower, Inc.	0.00	0.00	3,200.00	0.00	0.00	3,200.00
1	Quick Books 1/04	Communication Manpower, Inc.	0.00	0.00	440.00	0.00	0.00	440.00
1	Quick Books 3/04	Communication Manpower, Inc.	680.00	0.00	0.00	0.00	0.00	680.00
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	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	0.00	0.00	378.00	378.00
1	103815	CROWLEY,HAUGHEY,HANSON,TOOLE	0.00	0.00	0.00	0.00	783.69	783.69
1	103815	CROWLEY,HAUGHEY,HANSON,TOOLE	0.00	0.00	0.00	0.00	276.00	276.00
1	103815	CROWLEY,HAUGHEY,HANSON,TOOLE	0.00	0.00	0.00	0.00	49.50	49.50
1	103815	CROWLEY,HAUGHEY,HANSON,TOOLE	0.00	0.00	0.00	0.00	1,501.00	1,501.00
1	112534	DAVIS WRIGHT TREMAINE LLP	0.00	0.00	0.00	0.00	6,500.00	6,500.00
1	Quick Books 2/04	Davis, Wright, Tremaine, LLP	0.00	248.40	0.00	0.00	0.00	248.40
1	Quick Books 3/04	Dawson County Public Power District	187.36	0.00	0.00	0.00	0.00	187.36
1	Quick Books 3/04	Dawson County Public Power District	158.78	0.00	0.00	0.00	0.00	158.78
1	Quick Books 3/04	Dawson County Public Power District	162.16	0.00	0.00	0.00	0.00	162.16
1	Quick Books 3/04	Dennehy, Kevin	49.93	0.00	0.00	0.00	0.00	49.93
1	Quick Books 3/04	Eastern Iowa Light and Power Coop	419.09	0.00	0.00	0.00	0.00	419.09
1	111193	ESCHELON TELECOM, INC.	0.00	0.00	0.00	0.00	38.92	38.92
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	66.72	66.72
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	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	58.38	58.38
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	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	101529	EXCEL ENERGY	0.00	0.00	0.00	228.08	0.00	228.08
1	Quick Books 2/04	Farmers Electric Cooperative	0.00	271.25	0.00	0.00	0.00	271.25
1	Quick Books 3/04	Farmers Electric Cooperative	170.18	0.00	0.00	0.00	0.00	170.18
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	113838	GERRY & SAPRONOV, LLP	0.00	0.00	0.00	0.00	2,723.26	2,723.26
1	101536	GRANT COUNTY PUD	0.00	0.00	0.00	180.23	0.00	180.23
1	100355	GRIFFIN SR, LLC	0.00	0.00	0.00	1,272.07	0.00	1,272.07
1	Quick Books 2/04	Helein Law Group, P.C.	0.00	32,620.86	0.00	0.00	0.00	32,620.86
1	Quick Books 3/04	Highline Electric Association	1,187.41	0.00	0.00	0.00	0.00	1,187.41
1	112821	HOFFMAN REILLY POZNER WILLIAMSON	0.00	0.00	0.00	0.00	3,311.14	3,311.14
1	113042	INVESCO RETIREMENT, INC.	0.00	0.00	0.00	0.00	36,311.35	36,311.35
1	113169	JARDINE, STEPHENSON, BLEWETT, WEAVE	0.00	0.00	0.00	0.00	79.50	79.50
1	113867	LEWIS COUNTY PUBLIC UTILITY DIST	0.00	0.00	0.00	102.68	0.00	102.68
1	Quick Books 3/04	Lewis County Public Utility District	121.04	0.00	0.00	0.00	0.00	121.04
1	Quick Books 3/04	Lewis County Public Utility District	38.06	0.00	0.00	0.00	0.00	38.06
1	112003	MCI WORLDCOM	0.00	0.00	0.00	0.00	71,378.41	71,378.41
1	Quick Books 3/04	MidAmerican Energy Company	141.52	0.00	0.00	0.00	0.00	141.52
1	Quick Books 3/04	Midwest Electric Cooperative Corp.	196.57	0.00	0.00	0.00	0.00	196.57
1	Quick Books 3/04	Mission Valley Power	58.88	0.00	0.00	0.00	0.00	58.88
1	Quick Books 1/04	Missoula Electric Cooperative, Inc.	0.00	0.00	206.68	0.00	0.00	206.68
1	Quick Books 3/04	Missouri One Call System, Inc.	16.25	0.00	0.00	0.00	0.00	16.25
1	Quick Books 3/04	Montana Broom & Brush	25.00	0.00	0.00	0.00	0.00	25.00
1	Quick Books 3/04	Montana Broom & Brush	102.00	0.00	0.00	0.00	0.00	102.00
1	101398	MONTANA DAKOTA UTILITIES	0.00	0.00	0.00	49.28	0.00	49.28
1	Quick Books 3/04	Murphy, Hugh	44.42	0.00	0.00	0.00	0.00	44.42
1	112569	NBANC	0.00	0.00	0.00	65.82	0.00	65.82
1	255081	NECA KUSF	0.00	0.00	0.00	11.19	0.00	11.19
1	100591	NECA TRS	0.00	0.00	0.00	5,800.21	0.00	5,800.21
1	Quick Books 3/04	Nishnabotna Valley Rural Elec Co-op.	609.90	0.00	0.00	0.00	0.00	609.90
1	Quick Books 3/04	Norseman Services	885.00	0.00	0.00	0.00	0.00	885.00
1	Quick Books 3/04	Northern States Power Company	140.54	0.00	0.00	0.00	0.00	140.54
1	113196	NORTHWESTERN ENERGY	0.00	0.00	0.00	92.10	0.00	92.10
1	113196	NORTHWESTERN ENERGY	0.00	0.00	0.00	489.45	0.00	489.45
1	113196	NORTHWESTERN ENERGY	0.00	0.00	0.00	204.79	0.00	204.79
1	113196	NORTHWESTERN ENERGY	0.00	0.00	0.00	59.44	0.00	59.44
1	Quick Books 1/04	Northwestern Energy	0.00	0.00	260.06	0.00	0.00	260.06
1	Quick Books 3/04	Oakdale Electric Cooperative	787.26	0.00	0.00	0.00	0.00	787.26
1	Quick Books 1/04	One Call Concepts, Inc.	0.00	21.60	0.00	0.00	0.00	21.60
1	Quick Books 2/04	One Call Concepts, Inc.	0.00	148.35	0.00	0.00	0.00	148.35
1	255680	OREGON DEPT OF JUSTICE 51996058641	0.00	0.00	0.00	0.00	463.60	463.60
1	112216	P.U.D. NO.1 OF DOUGLAS COUNTY	0.00	0.00	0.00	164.31	0.00	164.31
1	113051	PACIFIC BELL	0.00	0.00	0.00	49.92	0.00	49.92
1	Quick Books 3/04	Pacific Power	3,464.07	0.00	0.00	0.00	0.00	3,464.07
1	Quick Books 3/04	Paper Line	38.69	0.00	0.00	0.00	0.00	38.69
1	Quick Books 3/04	Park Electric Co-op, Inc.	153.26	0.00	0.00	0.00	0.00	153.26
1	Quick Books 3/04	Pass Word, Inc.	73.92	0.00	0.00	0.00	0.00	73.92
1	Quick Books 3/04	Pass Word, Inc.	233.64	0.00	0.00	0.00	0.00	233.64
1	Quick Books 3/04	Paul, George	50.00	0.00	0.00	0.00	0.00	50.00
1	112450	PR NEWSWIRE INC	0.00	0.00	0.00	540.00	0.00	540.00
1	109496	PRICEWATERHOUSECOOPERS LLP	0.00	0.00	0.00	13,197.60	0.00	13,197.60
1	109496	PRICEWATERHOUSECOOPERS LLP	0.00	0.00	0.00	3,091.62	0.00	3,091.62
1	Quick Books 3/04	PriceWaterhouseCoopers, LLC	12,366.40	0.00	0.00	0.00	0.00	12,366.40
1	Quick Books 3/04	Public Service Company of Colorado	19.23	0.00	0.00	0.00	0.00	19.23
1	255567	RATLIFF LAW FIRM	0.00	0.00	0.00	0.00	525.96	525.96
1	Quick Books 3/04	Rude, Dean	945.00	0.00	0.00	0.00	0.00	945.00
1	Quick Books 3/04	Rude, Dean	1,147.50	0.00	0.00	0.00	0.00	1,147.50
1	Quick Books 3/04	Rude, Dean	10,337.50	0.00	0.00	0.00	0.00	10,337.50
1	250176	SECRETARY OF STATE	0.00	0.00	0.00	0.00	350.00	350.00
1	Quick Books 3/04	Seward County Public Power District	126.28	0.00	0.00	0.00	0.00	126.28
1	113660	SIERRA PACIFIC POWER COMPANY	0.00	0.00	0.00	282.99	0.00	282.99
1	Quick Books 3/04	Sierra Pacific Power Company	3.09	0.00	0.00	0.00	0.00	3.09
1	Quick Books 3/04	Sierra Pacific Power Company	3.09	0.00	0.00	0.00	0.00	3.09
1	255250	Sixth & Virginia Properties	0.00	0.00	0.00	184.00	0.00	184.00
1	113930	SKYWEST AIRLINES	0.00	0.00	0.00	64.81	0.00	64.81
1	Quick Books 3/04	Southern Power District	97.46	0.00	0.00	0.00	0.00	97.46
1	Quick Books 3/04	Southwestern Public Service Company	125.60	0.00	0.00	0.00	0.00	125.60
1	Quick Books 1/04	Sungard CSS	0.00	3,492.95	0.00	0.00	0.00	3,492.95
1	Quick Books 2/04	Sungard CSS	0.00	3,495.47	0.00	0.00	0.00	3,495.47
1	Quick Books 3/04	Sungard CSS	1,865.46	0.00	0.00	0.00	0.00	1,865.46
1	Quick Books 3/04	Sungard CSS	3,498.06	0.00	0.00	0.00	0.00	3,498.06
1	110187	TAX PARTNERS	0.00	0.00	0.00	0.00	139,472.07	139,472.07
1	110187	TAX PARTNERS	0.00	0.00	0.00	0.00	138,416.22	138,416.22
1	111706	TEKSYSTEMS	0.00	0.00	0.00	1,520.00	0.00	1,520.00
1	109243	TOUCH AMERICA COLORADO LLC	0.00	0.00	0.00	0.00	21,215.00	21,215.00
1	109243	TOUCH AMERICA COLORADO LLC	0.00	0.00	0.00	0.00	25,000.00	25,000.00
1	109243	TOUCH AMERICA COLORADO LLC	0.00	0.00	0.00	0.00	25,000.00	25,000.00
1	Quick Books 2/04	Trademark Electric, Inc.	0.00	100.50	0.00	0.00	0.00	100.50
1	253836	TREASURER OF VIRGINIA	0.00	0.00	0.00	0.00	226.87	226.87
1	111660	TRI TEL INC	0.00	0.00	0.00	2,790.00	0.00	2,790.00
1	Quick Books 1/04	Tri Tel, Inc.	0.00	0.00	69.00	0.00	0.00	69.00
1	101683	TXU ELECTRIC	0.00	0.00	0.00	0.00	3,608.00	3,608.00
1	113095	UNITED BEHAVIORAL HEALTH	0.00	0.00	0.00	0.00	2,755.00	2,755.00
1	113095	UNITED BEHAVIORAL HEALTH	0.00	0.00	0.00	0.00	11,523.30	11,523.30
1	113095	UNITED BEHAVIORAL HEALTH	0.00	0.00	0.00	0.00	22,331.00	22,331.00
1	Quick Books 3/04	United Power	124.22	0.00	0.00	0.00	0.00	124.22
1	105386	VALLEY TELECOMMUNICATIONS INC	0.00	0.00	0.00	402.94	0.00	402.94
1	Quick Books 2/04	Verizon Wireless	0.00	13.55	0.00	0.00	0.00	13.55
1	Quick Books 3/04	Verizon Wireless	27.71	0.00	0.00	0.00	0.00	27.71
1	Quick Books 3/04	Verizon Wireless	45.09	0.00	0.00	0.00	0.00	45.09
1	Quick Books 2/04	Viewpoint Support Corporation	0.00	250.00	0.00	0.00	0.00	250.00
1	Quick Books 3/04	Viewpoint Support Corporation	500.00	0.00	0.00	0.00	0.00	500.00
1	Quick Books 3/04	WE Energies	192.85	0.00	0.00	0.00	0.00	192.85
1	Quick Books 3/04	WE Energies	199.76	0.00	0.00	0.00	0.00	199.76
1	Quick Books 2/04	WilTel Communications, LLC	0.00	75,693.61	0.00	0.00	0.00	75,693.61

	Account number of the vendor or creditor	Name 1	Amount in local currency	Amount in local currency	Item text	Debit/credit indicator
1	Quick Books 2/04	Winstar Communications L.L.C	2,440.00		1139  Inv.# 7125316 Pleasonton  KPD
3	Quick Books 3/04	Beartooth Electric Co-operative, Inc.	123.67		587301 Rapelje Site KPD
3	100920	BFI PHEONIX	48.23	USD	*108963545423031200 LINDY LANE THRU 12/23  KPD	H
3	112785	CYPRESS COMMUNICATIONS, INC.	975.74	USD	*MN6004813-18Q4700K D SULLIVAN	H
3	112785	CYPRESS COMMUNICATIONS, INC.	966.57	USD	*MN6004813-18Q4700K D SULLIVAN	H
3	112964	INTOUCH SOLUTIONS	88.00	USD	*0088051IN REACTIVATE 4 LINES RESET/TESTED DJS	H
3	101339	KN ENERGY	9.62	USD	*13226683 CASPER WY 11/21-12/23  KPD	H
3	Quick Books 3/04	MidAmerican Energy Company	319.00		1047141031 Cell Tower Poweshiek  KPD
3	Quick Books 3/04	Missoula Electric Cooperative, Inc.	162.24		302749 Clrwater Site 2/25 - 3/25  KPD
3	Quick Books 3/04	Mt. Wheeler Power	10.00		250220 Weaver Creek 2/18 - 3/18  KPD
3	Quick Books 3/04	Northwestern Energy	195.74		1160611-8 TRI Microwave Site Wireless KPD
3	Quick Books 3/04	Northwestern Energy	120.98		11606548 Finn Regen  2/27 - 3/29  KPD
3	101652	SOUTHWEST RURAL ELECTRIC	107.24	USD	*11719401 VERNON 11/20-12/18  KPD	H
3	Quick Books 3/04	Washington State Department of Transportat	211,650.21		F/O Installation - Rights Of Way
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		CHANIN	285,000.00	USD	ACCRUAL
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	25,000.00	USD	*20% 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
22		Evercore	575,000.00	USD	ACCRUAL
23	100484	MILBANK,TWEED,HADLEY	69,381.10	USD	*6/19/03-8/31/03-20% FEES HOLD-MJM	H
23	100484	MILBANK,TWEED,HADLEY	2,133.81	USD	*178932 TA vs. BRITISH TELECOMM  M ZIMMERMAN	H
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		MILBANK,TWEED,HADLEY	271,274.55	USD	ACCRUAL
24	113935	PROTIVITI	18,554.16	USD	*EXPENSE REIMBURSEMENT 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		U.S. TRUSTEE	10,000.00	USD	ACCRUAL
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	60,239.30	USD	*20% FIFTH MONTH APP NOVEMBER	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	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	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	208,671.28	USD	11/7/03 PMT YOUNG CONOWAY	S
27		YOUNG CONAWAY STARGATT & TAYLOR,LLP	555,000.00	USD	ACCRUAL
28	Quick Books 2/04	Data Return, LLC	26,000.00		90049368 Billing for Feb and Mar 04  JPP
28	Quick Books 2/04	Data Return, LLC	6,820.00		90049350 Data Mngmt Svcs Jan & Feb  JPP
28	Quick Books 3/04	Data Return, LLC	41,410.00		90049680 April Billing  MH
29	Quick Books 3/04	Deloitte Consulting	3,360.00		April 2004  JJB
32	Quick Books 1/04	Richards Brandt Miller Nelson	371.21		115900 Legal Services MZ
33	113779	JAMES SKINNER	3,475.61	USD	*CONTRACTOR REIMBURSEMENT 12/16-31  KPD	H
34	Quick Books 3/04	Spherion Corporation	574.56		4553026627 J. Davis Temp Svc. R Gannon
34	Quick Books 1/04	Spherion Corporation	492.48		4553026685 J Davis-Wk ending 12/19  G. Paul
35	Quick Books 3/04	Accountemps	2,070.25		10730593 J. Gonzalez - Wk ending 2/27  MH
35	Quick Books 3/04	Accountemps	2,327.50		10842640 Wk Ended 3/19  MH
35	Quick Books 3/04	Accountemps	2,254.00		10881080 J Gonzalez Wk Ending 3/26  M Hunter
49		WAGES PAYABLE	1,544,378.63	USD	ACCRUAL
49.5	102581	3 RIVERS TELEPHONE COOPERATIVE	2,307.06	USD	*R2255S0335	H
49.5	102581	3 RIVERS TELEPHONE COOPERATIVE	2,448.66	USD	*R2255S0335	H
49.5	102581	3 RIVERS TELEPHONE COOPERATIVE	3,384.71	USD	*R2255S0335	H
49.5	111942	BELL SOUTH	5,473.00	USD	*1059	S
49.5	111942	BELL SOUTH	19,624.00	USD	*1059	S
49.5	102605	BLACKFOOT TELEPHONE COOP	5.00	USD	*4067212121TRI-SHORT PAY FROM 10/03 INVOICE-ES	H
49.5	102605	BLACKFOOT TELEPHONE COOP	238.78	USD	*4067212121TA	H
49.5	102679	CENTRAL MT COMMUNICATION	176.38	USD	*3310S03353310	H
49.5	102679	CENTRAL MT COMMUNICATION	176.38	USD	*3310S03353310	H
49.5	102679	CENTRAL MT COMMUNICATION	176.38	USD	*3310S03353310	H
49.5	102679	CENTRAL MT COMMUNICATION	176.38	USD	*3310FGS0335	H
49.5	101008	CENTURYTEL COMM PROCESSING CENTER	140.00	USD	*300070086	H
49.5	101008	CENTURYTEL COMM PROCESSING CENTER	140.00	USD	*300063904	H
49.5	101008	CENTURYTEL COMM PROCESSING CENTER	140.00	USD	*300050436	H
49.5	101008	CENTURYTEL COMM PROCESSING CENTER	2,250.00	USD	*300050236	H
49.5	101008	CENTURYTEL COMM PROCESSING CENTER	70.00	USD	*300050155	H
49.5	101008	CENTURYTEL COMM PROCESSING CENTER	250.00	USD	*300050151	H
49.5	101008	CENTURYTEL COMM PROCESSING CENTER	140.00	USD	*300070086	H
49.5	101008	CENTURYTEL COMM PROCESSING CENTER	140.00	USD	*300063904	H
49.5	101008	CENTURYTEL COMM PROCESSING CENTER	170.00	USD	*300050158	H
49.5	101008	CENTURYTEL COMM PROCESSING CENTER	250.00	USD	*300050212	H
49.5	101008	CENTURYTEL COMM PROCESSING CENTER	250.00	USD	*300050151	H
49.5	101008	CENTURYTEL COMM PROCESSING CENTER	70.00	USD	*300050214	H
49.5	101008	CENTURYTEL COMM PROCESSING CENTER	70.00	USD	*300050155	H
49.5	101008	CENTURYTEL COMM PROCESSING CENTER	41.50	USD	*300050107	H
49.5	101008	CENTURYTEL COMM PROCESSING CENTER	140.00	USD	*300070086	H
49.5	101008	CENTURYTEL COMM PROCESSING CENTER	500.00	USD	*300070072	H
49.5	101008	CENTURYTEL COMM PROCESSING CENTER	19.55	USD	*300032174	H
49.5	101008	CENTURYTEL COMM PROCESSING CENTER	2,775.07	USD	*24080244S3	H
49.5	101008	CENTURYTEL COMM PROCESSING CENTER	261.68	USD	*44370244S3	H
49.5	101008	CENTURYTEL COMM PROCESSING CENTER	87.92	USD	*24220244S3	H
49.5	101008	CENTURYTEL COMM PROCESSING CENTER	529.45	USD	*23600244S3	H
49.5	101008	CENTURYTEL COMM PROCESSING CENTER	148.38	USD	*22740244S3244	H
49.5	101008	CENTURYTEL COMM PROCESSING CENTER	8,142.30	USD	*22490244S3	H
49.5	109885	CENTURYTEL OF EAGLE, INC.	2,775.07	USD	*24080244S3244	H
49.5	109885	CENTURYTEL OF EAGLE, INC.	2,967.57	USD	*24080244S3244	H
49.5	109885	CENTURYTEL OF EAGLE, INC.	148.38	USD	*22740244S3244	H
49.5	109885	CENTURYTEL OF EAGLE, INC.	2,775.07	USD	*24080244S3244	H
49.5	109885	CENTURYTEL OF EAGLE, INC.	148.38	USD	*22740244S3244	H
49.5	102687	CITIZENS - UTAH	4,048.02	USD	*430SP00244AUD	H
49.5	102687	CITIZENS - UTAH	197.82	USD	*500SP00244AUD	H
49.5	102687	CITIZENS - UTAH	197.82	USD	*500SP00244AUD	H
49.5	102687	CITIZENS - UTAH	4,135.83	USD	*430SP00244AUD	H
49.5	102687	CITIZENS - UTAH	12,407.49	USD	*430SP00244AUD CORR 7-03	S
49.5	102687	CITIZENS - UTAH	4,135.83	USD	*430SP00244AUD	H
49.5	102687	CITIZENS - UTAH	197.82	USD	*500SP00244AUD	H
49.5	102687	CITIZENS - UTAH	4,135.83	USD	*430SP00244AUD REJ 10-03	S
49.5	102687	CITIZENS - UTAH	1,507.99	USD	*500SP00244AUD	H
49.5	102687	CITIZENS - UTAH	4,135.83	USD	*430SP00244AUD REJ 11-03	S
49.5	109895	CITIZENS TELECOM, INC.	1,091.90	USD	*5840236SM3239 REJ 11-03	S
49.5	109895	CITIZENS TELECOM, INC.	1,393.69	USD	*5670432SM3432 REJ 11-03	S
49.5	109895	CITIZENS TELECOM, INC.	563.24	USD	*5670244SM3244 REJ 11-03	S
49.5	109903	CITIZENS UTILITIES RURAL CO. INC.	279.20	USD	*5510253SM3253 REJ 11-03	S
49.5	102702	CLARK FORK TELECOMMUNICATION	1,660.54	USD	*4067212121TRI-REJ 7/03 REVERSE-CG	H
49.5	102702	CLARK FORK TELECOMMUNICATION	1,660.54	USD	*4067212121TRI-REJ 8/03 REVERSE-CG	H
49.5	102702	CLARK FORK TELECOMMUNICATION	1,660.54	USD	*4067212121TRI-REJ 9/03 REVERSE-CG	H
49.5	102702	CLARK FORK TELECOMMUNICATION	1,660.54	USD	*4067212121TRI-REJ 10/03 REVERSE-CG	H
49.5	102702	CLARK FORK TELECOMMUNICATION	3,779.44	USD	*4067212121TRI	H
49.5	102702	CLARK FORK TELECOMMUNICATION	1,660.54	USD	*4067212121TRI-REJ 11/03 REVERSE-CG	H
49.5	102702	CLARK FORK TELECOMMUNICATION	1,660.54	USD	*4067212121TRI-REJ 11/03-CG	S
49.5	110156	COLORADO 4-19 NETWORK	40.00	USD	*CS00065	H
49.5	110156	COLORADO 4-19 NETWORK	186.67	USD	*CS00234	H
49.5	110156	COLORADO 4-19 NETWORK	22,831.47	USD	*CS00052	H
49.5	110156	COLORADO 4-19 NETWORK	11,047.08	USD	*CS00061	H
49.5	110156	COLORADO 4-19 NETWORK	20,713.28	USD	*CS00257	H
49.5	110156	COLORADO 4-19 NETWORK	135.00	USD	*CS00258	H
49.5	110156	COLORADO 4-19 NETWORK	350.00	USD	*CS00259	H
49.5	110156	COLORADO 4-19 NETWORK	900.00	USD	*CS02078	H
49.5	110156	COLORADO 4-19 NETWORK	42,809.00	USD	*CS00254	H
49.5	110156	COLORADO 4-19 NETWORK	350.00	USD	*CS00259	H
49.5	110156	COLORADO 4-19 NETWORK	900.00	USD	*CS02078	H
49.5	110156	COLORADO 4-19 NETWORK	42,809.00	USD	*CS00254	H
49.5	110156	COLORADO 4-19 NETWORK	20,713.28	USD	*CS00257	H
49.5	110156	COLORADO 4-19 NETWORK	135.00	USD	*CS00258	H
49.5	110156	COLORADO 4-19 NETWORK	900.00	USD	*CS02078	H
49.5	110156	COLORADO 4-19 NETWORK	42,809.00	USD	*CS00254	H
49.5	110156	COLORADO 4-19 NETWORK	20,713.28	USD	*CS00257	H
49.5	110156	COLORADO 4-19 NETWORK	135.00	USD	*CS00258	H
49.5	110156	COLORADO 4-19 NETWORK	350.00	USD	*CS00259	H
49.5	110156	COLORADO 4-19 NETWORK	900.00	USD	*CS02078	H
49.5	110156	COLORADO 4-19 NETWORK	900.00	USD	*CS02078	H
49.5	110156	COLORADO 4-19 NETWORK	135.00	USD	*CS00258	H
49.5	110156	COLORADO 4-19 NETWORK	350.00	USD	*CS00259	H
49.5	110156	COLORADO 4-19 NETWORK	42,809.00	USD	*CS00254	H
49.5	110156	COLORADO 4-19 NETWORK	15,155.28	USD	*CS00257	H
49.5	110156	COLORADO 4-19 NETWORK	300.00	USD	*CS00255	H
49.5	110156	COLORADO 4-19 NETWORK	2,500.00	USD	*CS00256	H
49.5	110156	COLORADO 4-19 NETWORK	15,155.28	USD	*CS00257	H
49.5	110156	COLORADO 4-19 NETWORK	135.00	USD	*CS00258	H
49.5	110156	COLORADO 4-19 NETWORK	350.00	USD	*CS00259	H
49.5	110156	COLORADO 4-19 NETWORK	1,774.00	USD	*CS00260	H
49.5	110156	COLORADO 4-19 NETWORK	900.00	USD	*CS02078	H
49.5	110156	COLORADO 4-19 NETWORK	42,809.00	USD	*CS00254	H
49.5	109937	COPPER VALLEY TELEPHONE INC	1,077.08	USD	*33331S0244	H
49.5	109980	EL PASO TELEPHONE COMPANY	5,347.48	USD	*782187	H
49.5	109980	EL PASO TELEPHONE COMPANY	5,347.48	USD	*782187	H
49.5	109980	EL PASO TELEPHONE COMPANY	5,347.48	USD	*782187	H
49.5	109980	EL PASO TELEPHONE COMPANY	5,347.48	USD	*782187	H
49.5	109980	EL PASO TELEPHONE COMPANY	5,347.48	USD	*782187	H
49.5	102807	ELECTRIC LIGHTWAVE	3,941.84	USD	*10035241 REJ 11-03	S
49.5	102807	ELECTRIC LIGHTWAVE	2,843.84	USD	*10035241 REJ TERM PENALT	S
49.5	102807	ELECTRIC LIGHTWAVE	18,283.50	USD	*101833 REJ 11-03	S
49.5	102807	ELECTRIC LIGHTWAVE	11,068.00	USD	*101833 REJ TERM PENALTY	S
49.5	102807	ELECTRIC LIGHTWAVE	5,473.69	USD	*211912	H
49.5	102807	ELECTRIC LIGHTWAVE	221,290.20	USD	*120309	H
49.5	102807	ELECTRIC LIGHTWAVE	248.00	USD	*103757	H
49.5	102807	ELECTRIC LIGHTWAVE	12,450.98	USD	*10035241	H
49.5	102807	ELECTRIC LIGHTWAVE	2,254.20	USD	*211912 REJ 11-03	S
49.5	102807	ELECTRIC LIGHTWAVE	683.00	USD	*120309 REJ TERM PENALTY	S
49.5	102807	ELECTRIC LIGHTWAVE	21,870.78	USD	*120309 REJ 11-03	S
49.5	102807	ELECTRIC LIGHTWAVE	248.00	USD	*103757 REJ 11-03	S
49.5	102809	ELLENSBURG TELEPHONE CO	883.12	USD	*1100335	S
49.5	102809	ELLENSBURG TELEPHONE CO	883.12	USD	*1100335	S
49.5	102809	ELLENSBURG TELEPHONE CO	883.12	USD	*1100335	S
49.5	102809	ELLENSBURG TELEPHONE CO	917.42	USD	*1100070244	S
49.5	102809	ELLENSBURG TELEPHONE CO	883.12	USD	*1100335	S
49.5	102809	ELLENSBURG TELEPHONE CO	917.42	USD	*1100070244	S
49.5	102809	ELLENSBURG TELEPHONE CO	883.12	USD	*1100335	S
49.5	112057	GENUITY SOLUTIONS INC	45,200.00	USD	*57000	S
49.5	113000	GLOBAL CROSSING	52.06	USD	*204203390TOV2	H
49.5	113000	GLOBAL CROSSING	132.24	USD	*204407247TOX2	H
49.5	113000	GLOBAL CROSSING	43,028.71	USD	*0203960457 TOU2	H
49.5	112115	GROUP TELECOM SERVICES CORPORATION	13,095.75	USD	*127083 REJ V2 10-03	S
49.5	112115	GROUP TELECOM SERVICES CORPORATION	22,061.00	USD	*127083	H
49.5	112115	GROUP TELECOM SERVICES CORPORATION	13,095.75	USD	*127083 REJ V2 11-03	S
49.5	113470	GT GROUP TELECOM	13,095.75	USD	*11460	H

	Account number of the vendor or creditor	Name 1	Document type	Document date in document	Posting date in the document	Net payment terms period	Company code	Document number of the clearing document	Net
1	Quick Books 2/04	Winstar Communications L.L.C		02/29/2004	02/29/2004		TAI		31
3	Quick Books 3/04	Beartooth Electric Co-operative, Inc.		03/31/2004	03/31/2004		TAI		0
3	100920	BFI PHEONIX	PP	01/01/04	12/31/03	0	TAI		91
3	112785	CYPRESS COMMUNICATIONS, INC.	PP	07/01/03	09/23/03	0	TAI		190
3	112785	CYPRESS COMMUNICATIONS, INC.	PP	08/01/03	09/23/03	0	TAI		190
3	112964	INTOUCH SOLUTIONS	PP	10/28/03	12/08/03	0	TAI		114
3	101339	KN ENERGY	PP	12/31/03	12/31/03	0	TAI		91
3	Quick Books 3/04	MidAmerican Energy Company		03/04/2004	03/04/2004		TAI		27
3	Quick Books 3/04	Missoula Electric Cooperative, Inc.		03/31/2004	03/31/2004		TAI		0
3	Quick Books 3/04	Mt. Wheeler Power		03/31/2004	03/31/2004		TAI		0
3	Quick Books 3/04	Northwestern Energy		03/25/2004	03/25/2004		TAI		6
3	Quick Books 3/04	Northwestern Energy		03/31/2004	03/31/2004		TAI		0
3	101652	SOUTHWEST RURAL ELECTRIC	PP	12/25/03	12/31/03	0	TAI		91
3	Quick Books 3/04	Washington State Department of Transportat		03/31/2004	03/31/2004		TAI		0
20		EMPLOYEE BENEFITS					TAI
20		EMPLOYEE BENEFITS 401K					TAI
20		TIME WARNER TELECOM					TAI
21		CHANIN					TAI
21	113948	CHANIN CAPITAL PARTNERS	PP	10/01/03	12/31/03	0	TAI		91
21	113948	CHANIN CAPITAL PARTNERS	PP	10/07/03	09/30/03	0	TAI		183
21	113948	CHANIN CAPITAL PARTNERS	PP	11/20/03	11/25/03	0	TAI		127
21	113948	CHANIN CAPITAL PARTNERS	PP	12/31/03	12/31/03	0	TAI		91
21	113948	CHANIN CAPITAL PARTNERS	PP	12/31/03	12/31/03	0	TAI		91
22	Evercore	TAI
23	100484	MILBANK,TWEED,HADLEY	PP	09/01/03	11/28/03	0	TAI		124
23	100484	MILBANK,TWEED,HADLEY	PP	09/30/03	10/15/03	0	TAI		168
23	100484	MILBANK,TWEED,HADLEY	PP	12/24/03	12/24/03	0	TAI		98
23	100484	MILBANK,TWEED,HADLEY	PP	12/24/03	12/24/03	0	TAI		98
23		MILBANK,TWEED,HADLEY					TAI
24	113935	PROTIVITI	PP	12/29/03	12/31/03	0	TAI		91
24	113935	PROTIVITI	PP	12/29/03	12/31/03	0	TAI		91
24		PROTIVITI					TAI
25		U.S. TRUSTEE					TAI
26	255760	WINSTON & STRAWN	PP	10/30/03	12/19/03	0	TAI		103
26	255760	WINSTON & STRAWN	PP	11/24/03	12/19/03	0	TAI		103
26	255760	WINSTON & STRAWN	PP	12/31/03	12/31/03	0	TAI		91
26	255760	WINSTON & STRAWN	PP	12/31/03	12/31/03	0	TAI		91
26		WINSTON & STRAWN					TAI
27	113850	YOUNG CONAWAY STARGATT & TAYLOR,LLP	PP	09/29/03	09/30/03	0	TAI		183
27	113850	YOUNG CONAWAY STARGATT & TAYLOR,LLP	PP	10/14/03	11/10/03	0	TAI		142
27	113850	YOUNG CONAWAY STARGATT & TAYLOR,LLP	PP	11/19/03	11/24/03	0	TAI		128
27	113850	YOUNG CONAWAY STARGATT & TAYLOR,LLP	PP	02/26/04	11/30/03	0	TAI		122
27		YOUNG CONAWAY STARGATT & TAYLOR,LLP					TAI
28	Quick Books 2/04	Data Return, LLC		02/25/2004	02/25/2004		TAI		35
28	Quick Books 2/04	Data Return, LLC		02/25/2004	02/25/2004		TAI		35
28	Quick Books 3/04	Data Return, LLC		03/05/2004	03/05/2004		TAI		26
29	Quick Books 3/04	Deloitte Consulting		03/26/2004	03/26/2004		TAI		5
32	Quick Books 1/04	Richards Brandt Miller Nelson		01/29/04	01/29/04		TAI		62
33	113779	JAMES SKINNER	PP	12/31/03	12/31/03	0	TAI		91
34	Quick Books 3/04	Spherion Corporation		3/2/2004	03/02/04		TAI		29
34	Quick Books 1/04	Spherion Corporation		01/26/2004	01/26/2004		TAI		65
35	Quick Books 3/04	Accountemps		03/03/2004	03/03/2004		TAI		28
35	Quick Books 3/04	Accountemps		03/23/2004	03/23/2004		TAI		8
35	Quick Books 3/04	Accountemps		03/30/2004	03/30/2004		TAI		1
49		WAGES PAYABLE					TAI
49.5	102581	3 RIVERS TELEPHONE COOPERATIVE	VP	08/20/03	09/17/03	0	TAI		196
49.5	102581	3 RIVERS TELEPHONE COOPERATIVE	VP	09/20/03	10/27/03	0	TAI		156
49.5	102581	3 RIVERS TELEPHONE COOPERATIVE	VP	10/20/03	11/04/03	0	TAI		148
49.5	111942	BELL SOUTH	VP	11/01/03	11/12/03	0	TAI		140
49.5	111942	BELL SOUTH	VP	11/06/03	12/12/03	0	TAI		110
49.5	102605	BLACKFOOT TELEPHONE COOP	VP	10/01/03	10/31/03	0	TAI		152
49.5	102605	BLACKFOOT TELEPHONE COOP	VP	10/20/03	11/03/03	0	TAI		149
49.5	102679	CENTRAL MT COMMUNICATION	VP	08/15/03	08/28/03	0	TAI		216
49.5	102679	CENTRAL MT COMMUNICATION	VP	09/15/03	10/21/03	0	TAI		162
49.5	102679	CENTRAL MT COMMUNICATION	VP	10/15/03	11/03/03	0	TAI		149
49.5	102679	CENTRAL MT COMMUNICATION	VP	11/15/03	12/12/03	0	TAI		110
49.5	101008	CENTURYTEL COMM PROCESSING CENTER	VP	08/18/03	09/17/03	0	TAI		196
49.5	101008	CENTURYTEL COMM PROCESSING CENTER	VP	08/18/03	09/17/03	0	TAI		196
49.5	101008	CENTURYTEL COMM PROCESSING CENTER	VP	08/18/03	09/17/03	0	TAI		196
49.5	101008	CENTURYTEL COMM PROCESSING CENTER	VP	09/08/03	10/15/03	0	TAI		168
49.5	101008	CENTURYTEL COMM PROCESSING CENTER	VP	09/08/03	10/15/03	0	TAI		168
49.5	101008	CENTURYTEL COMM PROCESSING CENTER	VP	09/08/03	10/15/03	0	TAI		168
49.5	101008	CENTURYTEL COMM PROCESSING CENTER	VP	09/18/03	10/24/03	0	TAI		159
49.5	101008	CENTURYTEL COMM PROCESSING CENTER	VP	09/18/03	10/24/03	0	TAI		159
49.5	101008	CENTURYTEL COMM PROCESSING CENTER	VP	10/08/03	12/05/03	0	TAI		117
49.5	101008	CENTURYTEL COMM PROCESSING CENTER	VP	10/08/03	11/03/03	0	TAI		149
49.5	101008	CENTURYTEL COMM PROCESSING CENTER	VP	10/08/03	11/03/03	0	TAI		149
49.5	101008	CENTURYTEL COMM PROCESSING CENTER	VP	10/08/03	10/28/03	0	TAI		155
49.5	101008	CENTURYTEL COMM PROCESSING CENTER	VP	10/08/03	10/28/03	0	TAI		155
49.5	101008	CENTURYTEL COMM PROCESSING CENTER	VP	10/08/03	10/28/03	0	TAI		155
49.5	101008	CENTURYTEL COMM PROCESSING CENTER	VP	10/18/03	11/04/03	0	TAI		148
49.5	101008	CENTURYTEL COMM PROCESSING CENTER	VP	10/18/03	11/04/03	0	TAI		148
49.5	101008	CENTURYTEL COMM PROCESSING CENTER	VP	11/08/03	12/10/03	0	TAI		112
49.5	101008	CENTURYTEL COMM PROCESSING CENTER	VP	11/15/03	12/10/03	0	TAI		112
49.5	101008	CENTURYTEL COMM PROCESSING CENTER	VP	11/15/03	11/21/03	0	TAI		131
49.5	101008	CENTURYTEL COMM PROCESSING CENTER	VP	11/15/03	11/21/03	0	TAI		131
49.5	101008	CENTURYTEL COMM PROCESSING CENTER	VP	11/15/03	11/21/03	0	TAI		131
49.5	101008	CENTURYTEL COMM PROCESSING CENTER	VP	11/20/03	12/10/03	0	TAI		112
49.5	101008	CENTURYTEL COMM PROCESSING CENTER	VP	11/20/03	12/10/03	0	TAI		112
49.5	109885	CENTURYTEL OF EAGLE, INC.	VP	08/15/03	09/17/03	0	TAI		196
49.5	109885	CENTURYTEL OF EAGLE, INC.	VP	09/15/03	10/02/03	0	TAI		181
49.5	109885	CENTURYTEL OF EAGLE, INC.	VP	09/20/03	10/02/03	0	TAI		181
49.5	109885	CENTURYTEL OF EAGLE, INC.	VP	10/15/03	10/28/03	0	TAI		155
49.5	109885	CENTURYTEL OF EAGLE, INC.	VP	10/20/03	11/04/03	0	TAI		148
49.5	102687	CITIZENS - UTAH	VP	07/10/03	07/24/03	0	TAI		251
49.5	102687	CITIZENS - UTAH	VP	07/10/03	07/30/03	0	TAI		245
49.5	102687	CITIZENS - UTAH	VP	08/10/03	08/19/03	0	TAI		225
49.5	102687	CITIZENS - UTAH	VP	08/10/03	08/19/03	0	TAI		225
49.5	102687	CITIZENS - UTAH	VP	09/01/03	11/14/03	0	TAI		138
49.5	102687	CITIZENS - UTAH	VP	09/10/03	09/26/03	0	TAI		187
49.5	102687	CITIZENS - UTAH	VP	09/10/03	09/26/03	0	TAI		187
49.5	102687	CITIZENS - UTAH	VP	10/01/03	11/14/03	0	TAI		138
49.5	102687	CITIZENS - UTAH	VP	10/10/03	10/27/03	0	TAI		156
49.5	102687	CITIZENS - UTAH	VP	11/01/03	11/14/03	0	TAI		138
49.5	109895	CITIZENS TELECOM, INC.	VP	11/01/03	11/14/03	0	TAI		138
49.5	109895	CITIZENS TELECOM, INC.	VP	11/01/03	11/14/03	0	TAI		138
49.5	109895	CITIZENS TELECOM, INC.	VP	11/01/03	11/14/03	0	TAI		138
49.5	109903	CITIZENS UTILITIES RURAL CO. INC.	VP	11/01/03	11/14/03	0	TAI		138
49.5	102702	CLARK FORK TELECOMMUNICATION	VP	07/01/03	10/31/03	0	TAI		152
49.5	102702	CLARK FORK TELECOMMUNICATION	VP	08/01/03	10/31/03	0	TAI		152
49.5	102702	CLARK FORK TELECOMMUNICATION	VP	09/01/03	10/31/03	0	TAI		152
49.5	102702	CLARK FORK TELECOMMUNICATION	VP	10/01/03	10/31/03	0	TAI		152
49.5	102702	CLARK FORK TELECOMMUNICATION	VP	10/22/03	11/03/03	0	TAI		149
49.5	102702	CLARK FORK TELECOMMUNICATION	VP	11/01/03	10/31/03	0	TAI		152
49.5	102702	CLARK FORK TELECOMMUNICATION	VP	11/01/03	10/31/03	0	TAI		152
49.5	110156	COLORADO 4-19 NETWORK	VP	06/05/03	07/14/03	0	TAI		261
49.5	110156	COLORADO 4-19 NETWORK	VP	06/05/03	07/14/03	0	TAI		261
49.5	110156	COLORADO 4-19 NETWORK	VP	06/05/03	07/14/03	0	TAI		261
49.5	110156	COLORADO 4-19 NETWORK	VP	06/05/03	07/14/03	0	TAI		261
49.5	110156	COLORADO 4-19 NETWORK	VP	07/05/03	08/19/03	0	TAI		225
49.5	110156	COLORADO 4-19 NETWORK	VP	07/05/03	08/19/03	0	TAI		225
49.5	110156	COLORADO 4-19 NETWORK	VP	07/05/03	08/19/03	0	TAI		225
49.5	110156	COLORADO 4-19 NETWORK	VP	07/05/03	11/03/03	0	TAI		149
49.5	110156	COLORADO 4-19 NETWORK	VP	07/05/03	08/19/03	0	TAI		225
49.5	110156	COLORADO 4-19 NETWORK	VP	08/05/03	08/19/03	0	TAI		225
49.5	110156	COLORADO 4-19 NETWORK	VP	08/05/03	10/27/03	0	TAI		156
49.5	110156	COLORADO 4-19 NETWORK	VP	08/05/03	08/19/03	0	TAI		225
49.5	110156	COLORADO 4-19 NETWORK	VP	08/05/03	08/19/03	0	TAI		225
49.5	110156	COLORADO 4-19 NETWORK	VP	08/05/03	08/19/03	0	TAI		225
49.5	110156	COLORADO 4-19 NETWORK	VP	08/15/03	11/03/03	0	TAI		149
49.5	110156	COLORADO 4-19 NETWORK	VP	09/05/03	09/17/03	0	TAI		196
49.5	110156	COLORADO 4-19 NETWORK	VP	09/05/03	09/17/03	0	TAI		196
49.5	110156	COLORADO 4-19 NETWORK	VP	09/05/03	09/17/03	0	TAI		196
49.5	110156	COLORADO 4-19 NETWORK	VP	09/05/03	09/17/03	0	TAI		196
49.5	110156	COLORADO 4-19 NETWORK	VP	09/05/03	10/27/03	0	TAI		156
49.5	110156	COLORADO 4-19 NETWORK	VP	10/05/03	10/27/03	0	TAI		156
49.5	110156	COLORADO 4-19 NETWORK	VP	10/05/03	10/28/03	0	TAI		155
49.5	110156	COLORADO 4-19 NETWORK	VP	10/05/03	10/28/03	0	TAI		155
49.5	110156	COLORADO 4-19 NETWORK	VP	10/05/03	11/03/03	0	TAI		149
49.5	110156	COLORADO 4-19 NETWORK	VP	10/05/03	11/03/03	0	TAI		149
49.5	110156	COLORADO 4-19 NETWORK	VP	11/05/03	12/12/03	0	TAI		110
49.5	110156	COLORADO 4-19 NETWORK	VP	11/05/03	12/12/03	0	TAI		110
49.5	110156	COLORADO 4-19 NETWORK	VP	11/05/03	12/12/03	0	TAI		110
49.5	110156	COLORADO 4-19 NETWORK	VP	11/05/03	12/12/03	0	TAI		110
49.5	110156	COLORADO 4-19 NETWORK	VP	11/05/03	12/12/03	0	TAI		110
49.5	110156	COLORADO 4-19 NETWORK	VP	11/05/03	12/12/03	0	TAI		110
49.5	110156	COLORADO 4-19 NETWORK	VP	11/05/03	12/12/03	0	TAI		110
49.5	110156	COLORADO 4-19 NETWORK	VP	11/05/03	12/12/03	0	TAI		110
49.5	109937	COPPER VALLEY TELEPHONE INC	VP	11/01/03	12/12/03	0	TAI		110
49.5	109980	EL PASO TELEPHONE COMPANY	VP	08/01/03	08/11/03	0	TAI		233
49.5	109980	EL PASO TELEPHONE COMPANY	VP	09/01/03	09/17/03	0	TAI		196
49.5	109980	EL PASO TELEPHONE COMPANY	VP	10/01/03	11/21/03	0	TAI		131
49.5	109980	EL PASO TELEPHONE COMPANY	VP	11/01/03	11/21/03	0	TAI		131
49.5	109980	EL PASO TELEPHONE COMPANY	VP	12/01/03	12/12/03	0	TAI		110
49.5	102807	ELECTRIC LIGHTWAVE	VP	11/01/03	11/14/03	0	TAI		138
49.5	102807	ELECTRIC LIGHTWAVE	VP	11/01/03	11/14/03	0	TAI		138
49.5	102807	ELECTRIC LIGHTWAVE	VP	11/01/03	11/14/03	0	TAI		138
49.5	102807	ELECTRIC LIGHTWAVE	VP	11/01/03	11/14/03	0	TAI		138
49.5	102807	ELECTRIC LIGHTWAVE	VP	11/01/03	12/10/03	0	TAI		112
49.5	102807	ELECTRIC LIGHTWAVE	VP	11/01/03	12/10/03	0	TAI		112
49.5	102807	ELECTRIC LIGHTWAVE	VP	11/01/03	12/10/03	0	TAI		112
49.5	102807	ELECTRIC LIGHTWAVE	VP	11/01/03	12/10/03	0	TAI		112
49.5	102807	ELECTRIC LIGHTWAVE	VP	11/01/03	11/14/03	0	TAI		138
49.5	102807	ELECTRIC LIGHTWAVE	VP	11/01/03	11/14/03	0	TAI		138
49.5	102807	ELECTRIC LIGHTWAVE	VP	11/01/03	11/14/03	0	TAI		138
49.5	102807	ELECTRIC LIGHTWAVE	VP	11/01/03	11/14/03	0	TAI		138
49.5	102809	ELLENSBURG TELEPHONE CO	VP	07/01/03	11/12/03	0	TAI		140
49.5	102809	ELLENSBURG TELEPHONE CO	VP	08/01/03	11/12/03	0	TAI		140
49.5	102809	ELLENSBURG TELEPHONE CO	VP	09/01/03	11/12/03	0	TAI		140
49.5	102809	ELLENSBURG TELEPHONE CO	VP	10/01/03	11/12/03	0	TAI		140
49.5	102809	ELLENSBURG TELEPHONE CO	VP	10/01/03	11/12/03	0	TAI		140
49.5	102809	ELLENSBURG TELEPHONE CO	VP	11/01/03	11/12/03	0	TAI		140
49.5	102809	ELLENSBURG TELEPHONE CO	VP	11/01/03	11/12/03	0	TAI		140
49.5	112057	GENUITY SOLUTIONS INC	VP	06/01/03	09/25/03	0	TAI		188
49.5	113000	GLOBAL CROSSING	VP	11/12/03	12/12/03	0	TAI		110
49.5	113000	GLOBAL CROSSING	VP	11/12/03	12/12/03	0	TAI		110
49.5	113000	GLOBAL CROSSING	VP	11/14/03	12/12/03	0	TAI		110
49.5	112115	GROUP TELECOM SERVICES CORPORATION	VP	10/01/03	11/19/03	0	TAI		133
49.5	112115	GROUP TELECOM SERVICES CORPORATION	VP	10/31/03	12/05/03	0	TAI		117
49.5	112115	GROUP TELECOM SERVICES CORPORATION	VP	11/01/03	11/19/03	0	TAI		133
49.5	113470	GT GROUP TELECOM	VP	10/31/03	12/05/03	0	TAI		117

	Account number of the vendor or creditor	Name 1	CURRENT	1-30	31-60	61-90		OVER 90	Total	Filter	CenturyTel Payment Number
1	Quick Books 2/04	Winstar Communications L.L.C	0.00	2,440.00	0.00	0.00		0.00	2,440.00
3	Quick Books 3/04	Beartooth Electric Co-operative, Inc.	123.67	0.00	0.00	0.00		0.00	123.67
3	100920	BFI PHEONIX	0.00	0.00	0.00	48.23		0.00	48.23
3	112785	CYPRESS COMMUNICATIONS, INC.	0.00	0.00	0.00	0.00		975.74	975.74
3	112785	CYPRESS COMMUNICATIONS, INC.	0.00	0.00	0.00	0.00		966.57	966.57
3	112964	INTOUCH SOLUTIONS	0.00	0.00	0.00	88.00		0.00	88.00
3	101339	KN ENERGY	0.00	0.00	0.00	9.62		0.00	9.62
3	Quick Books 3/04	MidAmerican Energy Company	319.00	0.00	0.00	0.00		0.00	319.00
3	Quick Books 3/04	Missoula Electric Cooperative, Inc.	162.24	0.00	0.00	0.00		0.00	162.24
3	Quick Books 3/04	Mt. Wheeler Power	10.00	0.00	0.00	0.00		0.00	10.00
3	Quick Books 3/04	Northwestern Energy	195.74	0.00	0.00	0.00		0.00	195.74
3	Quick Books 3/04	Northwestern Energy	120.98	0.00	0.00	0.00		0.00	120.98
3	101652	SOUTHWEST RURAL ELECTRIC	0.00	0.00	0.00	107.24		0.00	107.24
3	Quick Books 3/04	Washington State Department of Transportat	211,650.21	0.00	0.00	0.00		0.00	211,650.21
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		CHANIN	150,000.00	135,000.00	0.00	0.00		0.00	285,000.00
21	113948	CHANIN CAPITAL PARTNERS	0.00	0.00	0.00	102,707.42		0.00	102,707.42
21	113948	CHANIN CAPITAL PARTNERS	0.00	0.00	0.00	0.00		28,333.33	28,333.33
21	113948	CHANIN CAPITAL PARTNERS	0.00	0.00	0.00	0.00		25,000.00	25,000.00
21	113948	CHANIN CAPITAL PARTNERS	0.00	0.00	0.00	25,000.00		0.00	25,000.00
21	113948	CHANIN CAPITAL PARTNERS	0.00	0.00	0.00	25,000.00		0.00	25,000.00
22		Evercore	0.00	115,000.00	115,000.00	115,000.00		230,000.00	575,000.00
23	100484	MILBANK,TWEED,HADLEY	0.00	0.00	0.00	0.00		69,381.10	69,381.10
23	100484	MILBANK,TWEED,HADLEY	0.00	0.00	0.00	0.00		2,133.81	2,133.81
23	100484	MILBANK,TWEED,HADLEY	0.00	0.00	0.00	16,135.40		0.00	16,135.40
23	100484	MILBANK,TWEED,HADLEY	0.00	0.00	0.00	7,622.40		0.00	7,622.40
23		MILBANK,TWEED,HADLEY	0.00	115,000.00	115,000.00	41,274.55		0.00	271,274.55
24	113935	PROTIVITI	0.00	0.00	0.00	18,554.16		0.00	18,554.16
24	113935	PROTIVITI	0.00	0.00	0.00	106,004.40		0.00	106,004.40
24		PROTIVITI	0.00	311,478.22	0.00	(211,478.22	)	0.00	100,000.00
25		U.S. TRUSTEE	0.00	0.00	0.00	3,333.33		6,666.67	10,000.00
26	255760	WINSTON & STRAWN	0.00	0.00	0.00	34,982.40		0.00	34,982.40
26	255760	WINSTON & STRAWN	0.00	0.00	0.00	60,070.15		0.00	60,070.15
26	255760	WINSTON & STRAWN	0.00	0.00	0.00	60,239.30		0.00	60,239.30
26	255760	WINSTON & STRAWN	0.00	0.00	0.00	22,636.70		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	0.00	0.00	0.00		57,544.60	57,544.60
27	113850	YOUNG CONAWAY STARGATT & TAYLOR,LLP	0.00	0.00	0.00	0.00		48,733.50	48,733.50
27	113850	YOUNG CONAWAY STARGATT & TAYLOR,LLP	0.00	0.00	0.00	0.00		30,212.00	30,212.00
27	113850	YOUNG CONAWAY STARGATT & TAYLOR,LLP	0.00	0.00	0.00	0.00		208,671.28	208,671.28
27		YOUNG CONAWAY STARGATT & TAYLOR,LLP	200,000.00	200,000.00	0.00	0.00		155,000.00	555,000.00
28	Quick Books 2/04	Data Return, LLC	0.00	26,000.00	0.00	0.00		0.00	26,000.00
28	Quick Books 2/04	Data Return, LLC	0.00	6,820.00	0.00	0.00		0.00	6,820.00
28	Quick Books 3/04	Data Return, LLC	41,410.00	0.00	0.00	0.00		0.00	41,410.00
29	Quick Books 3/04	Deloitte Consulting	3,360.00	0.00	0.00	0.00		0.00	3,360.00
32	Quick Books 1/04	Richards Brandt Miller Nelson	0.00	0.00	371.21	0.00		0.00	371.21
33	113779	JAMES SKINNER	0.00	0.00	0.00	3,475.61		0.00	3,475.61
34	Quick Books 3/04	Spherion Corporation	574.56	0.00	0.00	0.00		0.00	574.56
34	Quick Books 1/04	Spherion Corporation	0.00	0.00	492.48	0.00		0.00	492.48
35	Quick Books 3/04	Accountemps	2,070.25	0.00	0.00	0.00		0.00	2,070.25
35	Quick Books 3/04	Accountemps	2,327.50	0.00	0.00	0.00		0.00	2,327.50
35	Quick Books 3/04	Accountemps	2,254.00	0.00	0.00	0.00		0.00	2,254.00
49		WAGES PAYABLE	1,544,378.63	0.00	0.00	0.00		0.00	1,544,378.63
49.5	102581	3 RIVERS TELEPHONE COOPERATIVE	0.00	0.00	0.00	0.00		2,307.06	2,307.06
49.5	102581	3 RIVERS TELEPHONE COOPERATIVE	0.00	0.00	0.00	0.00		2,448.66	2,448.66
49.5	102581	3 RIVERS TELEPHONE COOPERATIVE	0.00	0.00	0.00	0.00		3,384.71	3,384.71
49.5	111942	BELL SOUTH	0.00	0.00	0.00	0.00		5,473.00	5,473.00
49.5	111942	BELL SOUTH	0.00	0.00	0.00	19,624.00		0.00	19,624.00
49.5	102605	BLACKFOOT TELEPHONE COOP	0.00	0.00	0.00	0.00		5.00	5.00
49.5	102605	BLACKFOOT TELEPHONE COOP	0.00	0.00	0.00	0.00		238.78	238.78
49.5	102679	CENTRAL MT COMMUNICATION	0.00	0.00	0.00	0.00		176.38	176.38
49.5	102679	CENTRAL MT COMMUNICATION	0.00	0.00	0.00	0.00		176.38	176.38
49.5	102679	CENTRAL MT COMMUNICATION	0.00	0.00	0.00	0.00		176.38	176.38
49.5	102679	CENTRAL MT COMMUNICATION	0.00	0.00	0.00	176.38		0.00	176.38
49.5	101008	CENTURYTEL COMM PROCESSING CENTER	0.00	0.00	0.00	0.00		140.00	140.00
49.5	101008	CENTURYTEL COMM PROCESSING CENTER	0.00	0.00	0.00	0.00		140.00	140.00
49.5	101008	CENTURYTEL COMM PROCESSING CENTER	0.00	0.00	0.00	0.00		140.00	140.00
49.5	101008	CENTURYTEL COMM PROCESSING CENTER	0.00	0.00	0.00	0.00		2,250.00	2,250.00
49.5	101008	CENTURYTEL COMM PROCESSING CENTER	0.00	0.00	0.00	0.00		70.00	70.00
49.5	101008	CENTURYTEL COMM PROCESSING CENTER	0.00	0.00	0.00	0.00		250.00	250.00
49.5	101008	CENTURYTEL COMM PROCESSING CENTER	0.00	0.00	0.00	0.00		140.00	140.00
49.5	101008	CENTURYTEL COMM PROCESSING CENTER	0.00	0.00	0.00	0.00		140.00	140.00
49.5	101008	CENTURYTEL COMM PROCESSING CENTER	0.00	0.00	0.00	170.00		0.00	170.00
49.5	101008	CENTURYTEL COMM PROCESSING CENTER	0.00	0.00	0.00	0.00		250.00	250.00
49.5	101008	CENTURYTEL COMM PROCESSING CENTER	0.00	0.00	0.00	0.00		250.00	250.00
49.5	101008	CENTURYTEL COMM PROCESSING CENTER	0.00	0.00	0.00	0.00		70.00	70.00
49.5	101008	CENTURYTEL COMM PROCESSING CENTER	0.00	0.00	0.00	0.00		70.00	70.00
49.5	101008	CENTURYTEL COMM PROCESSING CENTER	0.00	0.00	0.00	0.00		41.50	41.50
49.5	101008	CENTURYTEL COMM PROCESSING CENTER	0.00	0.00	0.00	0.00		140.00	140.00
49.5	101008	CENTURYTEL COMM PROCESSING CENTER	0.00	0.00	0.00	0.00		500.00	500.00
49.5	101008	CENTURYTEL COMM PROCESSING CENTER	0.00	0.00	0.00	19.55		0.00	19.55
49.5	101008	CENTURYTEL COMM PROCESSING CENTER	0.00	0.00	0.00	2,775.07		0.00	2,775.07
49.5	101008	CENTURYTEL COMM PROCESSING CENTER	0.00	0.00	0.00	0.00		261.68	261.68
49.5	101008	CENTURYTEL COMM PROCESSING CENTER	0.00	0.00	0.00	0.00		87.92	87.92
49.5	101008	CENTURYTEL COMM PROCESSING CENTER	0.00	0.00	0.00	0.00		529.45	529.45
49.5	101008	CENTURYTEL COMM PROCESSING CENTER	0.00	0.00	0.00	148.38		0.00	148.38
49.5	101008	CENTURYTEL COMM PROCESSING CENTER	0.00	0.00	0.00	8,142.30		0.00	8,142.30
49.5	109885	CENTURYTEL OF EAGLE, INC.	0.00	0.00	0.00	0.00		2,775.07	2,775.07
49.5	109885	CENTURYTEL OF EAGLE, INC.	0.00	0.00	0.00	0.00		2,967.57	2,967.57
49.5	109885	CENTURYTEL OF EAGLE, INC.	0.00	0.00	0.00	0.00		148.38	148.38
49.5	109885	CENTURYTEL OF EAGLE, INC.	0.00	0.00	0.00	0.00		2,775.07	2,775.07
49.5	109885	CENTURYTEL OF EAGLE, INC.	0.00	0.00	0.00	0.00		148.38	148.38
49.5	102687	CITIZENS - UTAH	0.00	0.00	0.00	0.00		4,048.02	4,048.02
49.5	102687	CITIZENS - UTAH	0.00	0.00	0.00	0.00		197.82	197.82
49.5	102687	CITIZENS - UTAH	0.00	0.00	0.00	0.00		197.82	197.82
49.5	102687	CITIZENS - UTAH	0.00	0.00	0.00	0.00		4,135.83	4,135.83
49.5	102687	CITIZENS - UTAH	0.00	0.00	0.00	0.00		12,407.49	12,407.49
49.5	102687	CITIZENS - UTAH	0.00	0.00	0.00	0.00		4,135.83	4,135.83
49.5	102687	CITIZENS - UTAH	0.00	0.00	0.00	0.00		197.82	197.82
49.5	102687	CITIZENS - UTAH	0.00	0.00	0.00	0.00		4,135.83	4,135.83
49.5	102687	CITIZENS - UTAH	0.00	0.00	0.00	0.00		1,507.99	1,507.99
49.5	102687	CITIZENS - UTAH	0.00	0.00	0.00	0.00		4,135.83	4,135.83
49.5	109895	CITIZENS TELECOM, INC.	0.00	0.00	0.00	0.00		1,091.90	1,091.90
49.5	109895	CITIZENS TELECOM, INC.	0.00	0.00	0.00	0.00		1,393.69	1,393.69
49.5	109895	CITIZENS TELECOM, INC.	0.00	0.00	0.00	0.00		563.24	563.24
49.5	109903	CITIZENS UTILITIES RURAL CO. INC.	0.00	0.00	0.00	0.00		279.20	279.20
49.5	102702	CLARK FORK TELECOMMUNICATION	0.00	0.00	0.00	0.00		1,660.54	1,660.54
49.5	102702	CLARK FORK TELECOMMUNICATION	0.00	0.00	0.00	0.00		1,660.54	1,660.54
49.5	102702	CLARK FORK TELECOMMUNICATION	0.00	0.00	0.00	0.00		1,660.54	1,660.54
49.5	102702	CLARK FORK TELECOMMUNICATION	0.00	0.00	0.00	0.00		1,660.54	1,660.54
49.5	102702	CLARK FORK TELECOMMUNICATION	0.00	0.00	0.00	0.00		3,779.44	3,779.44
49.5	102702	CLARK FORK TELECOMMUNICATION	0.00	0.00	0.00	0.00		1,660.54	1,660.54
49.5	102702	CLARK FORK TELECOMMUNICATION	0.00	0.00	0.00	0.00		1,660.54	1,660.54
49.5	110156	COLORADO 4-19 NETWORK	0.00	0.00	0.00	0.00		40.00	40.00
49.5	110156	COLORADO 4-19 NETWORK	0.00	0.00	0.00	0.00		186.67	186.67
49.5	110156	COLORADO 4-19 NETWORK	0.00	0.00	0.00	0.00		22,831.47	22,831.47
49.5	110156	COLORADO 4-19 NETWORK	0.00	0.00	0.00	0.00		11,047.08	11,047.08
49.5	110156	COLORADO 4-19 NETWORK	0.00	0.00	0.00	0.00		20,713.28	20,713.28
49.5	110156	COLORADO 4-19 NETWORK	0.00	0.00	0.00	0.00		135.00	135.00
49.5	110156	COLORADO 4-19 NETWORK	0.00	0.00	0.00	0.00		350.00	350.00
49.5	110156	COLORADO 4-19 NETWORK	0.00	0.00	0.00	0.00		900.00	900.00
49.5	110156	COLORADO 4-19 NETWORK	0.00	0.00	0.00	0.00		42,809.00	42,809.00
49.5	110156	COLORADO 4-19 NETWORK	0.00	0.00	0.00	0.00		350.00	350.00
49.5	110156	COLORADO 4-19 NETWORK	0.00	0.00	0.00	0.00		900.00	900.00
49.5	110156	COLORADO 4-19 NETWORK	0.00	0.00	0.00	0.00		42,809.00	42,809.00
49.5	110156	COLORADO 4-19 NETWORK	0.00	0.00	0.00	0.00		20,713.28	20,713.28
49.5	110156	COLORADO 4-19 NETWORK	0.00	0.00	0.00	0.00		135.00	135.00
49.5	110156	COLORADO 4-19 NETWORK	0.00	0.00	0.00	0.00		900.00	900.00
49.5	110156	COLORADO 4-19 NETWORK	0.00	0.00	0.00	0.00		42,809.00	42,809.00
49.5	110156	COLORADO 4-19 NETWORK	0.00	0.00	0.00	0.00		20,713.28	20,713.28
49.5	110156	COLORADO 4-19 NETWORK	0.00	0.00	0.00	0.00		135.00	135.00
49.5	110156	COLORADO 4-19 NETWORK	0.00	0.00	0.00	0.00		350.00	350.00
49.5	110156	COLORADO 4-19 NETWORK	0.00	0.00	0.00	0.00		900.00	900.00
49.5	110156	COLORADO 4-19 NETWORK	0.00	0.00	0.00	0.00		900.00	900.00
49.5	110156	COLORADO 4-19 NETWORK	0.00	0.00	0.00	0.00		135.00	135.00
49.5	110156	COLORADO 4-19 NETWORK	0.00	0.00	0.00	0.00		350.00	350.00
49.5	110156	COLORADO 4-19 NETWORK	0.00	0.00	0.00	0.00		42,809.00	42,809.00
49.5	110156	COLORADO 4-19 NETWORK	0.00	0.00	0.00	0.00		15,155.28	15,155.28
49.5	110156	COLORADO 4-19 NETWORK	0.00	0.00	0.00	300.00		0.00	300.00
49.5	110156	COLORADO 4-19 NETWORK	0.00	0.00	0.00	2,500.00		0.00	2,500.00
49.5	110156	COLORADO 4-19 NETWORK	0.00	0.00	0.00	15,155.28		0.00	15,155.28
49.5	110156	COLORADO 4-19 NETWORK	0.00	0.00	0.00	135.00		0.00	135.00
49.5	110156	COLORADO 4-19 NETWORK	0.00	0.00	0.00	350.00		0.00	350.00
49.5	110156	COLORADO 4-19 NETWORK	0.00	0.00	0.00	1,774.00		0.00	1,774.00
49.5	110156	COLORADO 4-19 NETWORK	0.00	0.00	0.00	900.00		0.00	900.00
49.5	110156	COLORADO 4-19 NETWORK	0.00	0.00	0.00	42,809.00		0.00	42,809.00
49.5	109937	COPPER VALLEY TELEPHONE INC	0.00	0.00	0.00	1,077.08		0.00	1,077.08
49.5	109980	EL PASO TELEPHONE COMPANY	0.00	0.00	0.00	0.00		5,347.48	5,347.48
49.5	109980	EL PASO TELEPHONE COMPANY	0.00	0.00	0.00	0.00		5,347.48	5,347.48
49.5	109980	EL PASO TELEPHONE COMPANY	0.00	0.00	0.00	0.00		5,347.48	5,347.48
49.5	109980	EL PASO TELEPHONE COMPANY	0.00	0.00	0.00	0.00		5,347.48	5,347.48
49.5	109980	EL PASO TELEPHONE COMPANY	0.00	0.00	0.00	5,347.48		0.00	5,347.48
49.5	102807	ELECTRIC LIGHTWAVE	0.00	0.00	0.00	0.00		3,941.84	3,941.84
49.5	102807	ELECTRIC LIGHTWAVE	0.00	0.00	0.00	0.00		2,843.84	2,843.84
49.5	102807	ELECTRIC LIGHTWAVE	0.00	0.00	0.00	0.00		18,283.50	18,283.50
49.5	102807	ELECTRIC LIGHTWAVE	0.00	0.00	0.00	0.00		11,068.00	11,068.00
49.5	102807	ELECTRIC LIGHTWAVE	0.00	0.00	0.00	5,473.69		0.00	5,473.69
49.5	102807	ELECTRIC LIGHTWAVE	0.00	0.00	0.00	221,290.20		0.00	221,290.20
49.5	102807	ELECTRIC LIGHTWAVE	0.00	0.00	0.00	248.00		0.00	248.00
49.5	102807	ELECTRIC LIGHTWAVE	0.00	0.00	0.00	12,450.98		0.00	12,450.98
49.5	102807	ELECTRIC LIGHTWAVE	0.00	0.00	0.00	0.00		2,254.20	2,254.20
49.5	102807	ELECTRIC LIGHTWAVE	0.00	0.00	0.00	0.00		683.00	683.00
49.5	102807	ELECTRIC LIGHTWAVE	0.00	0.00	0.00	0.00		21,870.78	21,870.78
49.5	102807	ELECTRIC LIGHTWAVE	0.00	0.00	0.00	0.00		248.00	248.00
49.5	102809	ELLENSBURG TELEPHONE CO	0.00	0.00	0.00	0.00		883.12	883.12
49.5	102809	ELLENSBURG TELEPHONE CO	0.00	0.00	0.00	0.00		883.12	883.12
49.5	102809	ELLENSBURG TELEPHONE CO	0.00	0.00	0.00	0.00		883.12	883.12
49.5	102809	ELLENSBURG TELEPHONE CO	0.00	0.00	0.00	0.00		917.42	917.42
49.5	102809	ELLENSBURG TELEPHONE CO	0.00	0.00	0.00	0.00		883.12	883.12
49.5	102809	ELLENSBURG TELEPHONE CO	0.00	0.00	0.00	0.00		917.42	917.42
49.5	102809	ELLENSBURG TELEPHONE CO	0.00	0.00	0.00	0.00		883.12	883.12
49.5	112057	GENUITY SOLUTIONS INC	0.00	0.00	0.00	0.00		45,200.00	45,200.00
49.5	113000	GLOBAL CROSSING	0.00	0.00	0.00	52.06		0.00	52.06
49.5	113000	GLOBAL CROSSING	0.00	0.00	0.00	132.24		0.00	132.24
49.5	113000	GLOBAL CROSSING	0.00	0.00	0.00	43,028.71		0.00	43,028.71
49.5	112115	GROUP TELECOM SERVICES CORPORATION	0.00	0.00	0.00	0.00		13,095.75	13,095.75
49.5	112115	GROUP TELECOM SERVICES CORPORATION	0.00	0.00	0.00	22,061.00		0.00	22,061.00
49.5	112115	GROUP TELECOM SERVICES CORPORATION	0.00	0.00	0.00	0.00		13,095.75	13,095.75
49.5	113470	GT GROUP TELECOM	0.00	0.00	0.00	13,095.75		0.00	13,095.75

	Account number of the vendor or creditor	Name 1	Amount in local currency	Amount in local currency	Item text	Debit/credit indicator
49.5	102886	GTE NW-FILE #42121	30,000.00	USD	*REVERSAL-3959106-SEPTEMBER 03 ESTIMATE-C GIAMONA	S
49.5	102886	GTE NW-FILE #42121	1,700.00	USD	*REVERSAL-4991105-SEPTEMBER 03 ESTIMATE-C GIAMONA	S
49.5	102886	GTE NW-FILE #42121	3,100.00	USD	*REVERSAL-4253106-SEPTEMBER 03 ESTIMATE-C GIAMONA	S
49.5	102886	GTE NW-FILE #42121	3,260.82	USD	*N15SQC1761106 REJECT CKT 10/03-CG	S
49.5	102886	GTE NW-FILE #42121	3,862.85	USD	*N15SQC2840106 REJECT CKT 10/03-CG	S
49.5	102886	GTE NW-FILE #42121	4,778.07	USD	*N15SQC3959106 REJECT CKT 10/03-CG	S
49.5	102886	GTE NW-FILE #42121	1,755.73	USD	*N35SQC4647106 REJECT CKT 10/03-CG	S
49.5	102886	GTE NW-FILE #42121	117.45	USD	*N15SQC1356107 REJECT CKT 10/03-CG	S
49.5	102886	GTE NW-FILE #42121	1,665.74	USD	*N12S420135335	H
49.5	102886	GTE NW-FILE #42121	201.79	USD	*N15DA21000105	H
49.5	102886	GTE NW-FILE #42121	58.30	USD	*N15WNC5001104	H
49.5	102886	GTE NW-FILE #42121	7,350.62	USD	*N12SQA4962106 REJECT CKT 10/03-CG	S
49.5	102886	GTE NW-FILE #42121	38.70	USD	*N14SQC3760105 REJECT CKT 10/03-CG	S
49.5	102886	GTE NW-FILE #42121	289.31	USD	*N14SQC4213106 REJECT CKT 10/03-CG	H
49.5	102886	GTE NW-FILE #42121	736.75	USD	*N15SQA1821106 REJECT CKT 10/03-CG	S
49.5	102886	GTE NW-FILE #42121	1,353.96	USD	*N155NA1009105Oct Est	H
49.5	102886	GTE NW-FILE #42121	8,382.50	USD	*N155NA1009105Oct Est	S
49.5	102886	GTE NW-FILE #42121	122.76	USD	*N14SQC4213106Oct Est	H
49.5	102886	GTE NW-FILE #42121	2,328.00	USD	*N155NA1009105Oct Est	S
49.5	102886	GTE NW-FILE #42121	228.91	USD	*N15DA21000105Oct Est	S
49.5	102886	GTE NW-FILE #42121	22.95	USD	*N15SQ11027105Oct Est	S
49.5	102886	GTE NW-FILE #42121	306.00	USD	*N15SQ11027105Oct Est	S
49.5	102886	GTE NW-FILE #42121	21,702.96	USD	*N14SQC4213106Oct Est	S
49.5	102886	GTE NW-FILE #42121	182.56	USD	*N12SQA4962106Oct Est	H
49.5	102886	GTE NW-FILE #42121	7,350.62	USD	*N12SQA4962106Oct Est	H
49.5	102886	GTE NW-FILE #42121	5,593.87	USD	*N14SQC1671105Oct Est	S
49.5	102886	GTE NW-FILE #42121	38.70	USD	*N14SQC3760105Oct Est	H
49.5	102886	GTE NW-FILE #42121	8,877.35	USD	*N14SQC3760105Oct Est	S
49.5	102886	GTE NW-FILE #42121	212.89	USD	*N14SQC4213106Oct Est	H
49.5	102886	GTE NW-FILE #42121	1,080.00	USD	*N14SQC4213106Oct Est	S
49.5	102886	GTE NW-FILE #42121	2.00	USD	*N15SQ11027105Oct Est	S
49.5	102886	GTE NW-FILE #42121	2,089.53	USD	*N15SQC1356107Oct Est	S
49.5	102886	GTE NW-FILE #42121	117.45	USD	*N15SQC1356107Oct Est	H
49.5	102886	GTE NW-FILE #42121	540.00	USD	*N15SQC1761106Oct Est	S
49.5	102886	GTE NW-FILE #42121	7,315.14	USD	*N15SQC1761106Oct Est	S
49.5	102886	GTE NW-FILE #42121	3,260.82	USD	*N15SQC1761106Oct Est	H
49.5	102886	GTE NW-FILE #42121	2,076.29	USD	*N15SQC2840106Oct Est	S
49.5	102886	GTE NW-FILE #42121	78.64	USD	*N15SQC2840106Oct Est	H
49.5	102886	GTE NW-FILE #42121	10,443.14	USD	*N15SQA3569106Oct Est	S
49.5	102886	GTE NW-FILE #42121	900.44	USD	*N15SQA1343107Oct Est	S
49.5	102886	GTE NW-FILE #42121	6,386.67	USD	*N15SQA1821106Oct Est	S
49.5	102886	GTE NW-FILE #42121	1,130.31	USD	*N15SQA1821106Oct Est	S
49.5	102886	GTE NW-FILE #42121	1,166.66	USD	*N15SQA1821106Oct Est	H
49.5	102886	GTE NW-FILE #42121	736.75	USD	*N15SQA1821106Oct Est	H
49.5	102886	GTE NW-FILE #42121	7,908.42	USD	*N15SQA2241106Oct Est	S
49.5	102886	GTE NW-FILE #42121	158.78	USD	*N15SQA3569106Oct Est	H
49.5	102886	GTE NW-FILE #42121	28,666.97	USD	*N12SQA4962106Oct Est	S
49.5	102886	GTE NW-FILE #42121	1,665.74	USD	*N12S420135335Oct Est	S
49.5	102886	GTE NW-FILE #42121	2,491.31	USD	*N12SQA1074107Oct Est	S
49.5	102886	GTE NW-FILE #42121	6,188.42	USD	*N12SQA4122105Oct Est	S
49.5	102886	GTE NW-FILE #42121	1,201.49	USD	*N15SQC3959106Oct Est	H
49.5	102886	GTE NW-FILE #42121	4,778.07	USD	*N15SQC3959106Oct Est	H
49.5	102886	GTE NW-FILE #42121	900.00	USD	*N15SQC4130106Oct Est	S
49.5	102886	GTE NW-FILE #42121	1,033.42	USD	*N15SQC4130106Oct Est	S
49.5	102886	GTE NW-FILE #42121	1,855.22	USD	*N15SQC4130106Oct Est	S
49.5	102886	GTE NW-FILE #42121	1,949.63	USD	*N15SQC4203106Oct Est	S
49.5	102886	GTE NW-FILE #42121	56.84	USD	*N15SQC4203106Oct Est	H
49.5	102886	GTE NW-FILE #42121	28,863.62	USD	*N15SQC3959106Oct Est	S
49.5	102886	GTE NW-FILE #42121	18,336.82	USD	*N15SQC2840106Oct Est	S
49.5	102886	GTE NW-FILE #42121	3,862.85	USD	*N15SQC2840106Oct Est	H
49.5	102886	GTE NW-FILE #42121	21.06	USD	*N15SQC2842106Oct Est	S
49.5	102886	GTE NW-FILE #42121	513.10	USD	*N15SQC2842106Oct Est	S
49.5	102886	GTE NW-FILE #42121	2,533.02	USD	*N15SQC3846105Oct Est	S
49.5	102886	GTE NW-FILE #42121	10,713.56	USD	*N15SQC3959106Oct Est	H
49.5	102886	GTE NW-FILE #42121	951.43	USD	*N15SQC3959106Oct Est	S
49.5	102886	GTE NW-FILE #42121	1,366.52	USD	*N15SQC4253106Oct Est	S
49.5	102886	GTE NW-FILE #42121	7,302.27	USD	*N35SQC4647106Oct Est	S
49.5	102886	GTE NW-FILE #42121	230.46	USD	*N15SQC4253106Oct Est	H
49.5	102886	GTE NW-FILE #42121	3,126.03	USD	*N15SQC4991105Oct Est	S
49.5	102886	GTE NW-FILE #42121	58.30	USD	*N15WNC5001104Oct Est	S
49.5	102886	GTE NW-FILE #42121	1,600.00	USD	*N35SQC1519105Oct Est	S
49.5	102886	GTE NW-FILE #42121	306.00	USD	*N35SQC1519105Oct Est	S
49.5	102886	GTE NW-FILE #42121	7,066.69	USD	*N35SQC1519105Oct Est	S
49.5	102886	GTE NW-FILE #42121	1,755.73	USD	*N35SQC4647106Oct Est	H
49.5	102886	GTE NW-FILE #42121	5,593.73	USD	*N14SQC1671105	H
49.5	102886	GTE NW-FILE #42121	9,662.85	USD	*N15SQA3569106	H
49.5	102886	GTE NW-FILE #42121	8,307.24	USD	*N15SQC1761106	H
49.5	102886	GTE NW-FILE #42121	513.01	USD	*N15SQC2842106	H
49.5	102886	GTE NW-FILE #42121	7,047.36	USD	*N35SQC1519105	H
49.5	102886	GTE NW-FILE #42121	1,856.92	USD	*N15SQC4130106	H
49.5	102886	GTE NW-FILE #42121	2,164.76	USD	*N15SQC4203106	H
49.5	102886	GTE NW-FILE #42121	29,724.84	USD	*N15SQC3959106	H
49.5	102886	GTE NW-FILE #42121	23,841.30	USD	*N12SQA4962106	H
49.5	102886	GTE NW-FILE #42121	22,086.79	USD	*N14SQC4213106	H
49.5	102886	GTE NW-FILE #42121	8,382.04	USD	*N155NA1009105	H
49.5	102886	GTE NW-FILE #42121	900.44	USD	*N15SQA1343107	H
49.5	102886	GTE NW-FILE #42121	1,130.31	USD	*N15SQA1821106	H
49.5	102886	GTE NW-FILE #42121	7,908.42	USD	*N15SQA2241106	H
49.5	102886	GTE NW-FILE #42121	2,533.02	USD	*N15SQC3846105	H
49.5	102886	GTE NW-FILE #42121	2,491.31	USD	*N12SQA1074107	H
49.5	102886	GTE NW-FILE #42121	124.31	USD	*1300030654	H
49.5	102886	GTE NW-FILE #42121	1,332.46	USD	*C11SQC3099107	H
49.5	102886	GTE NW-FILE #42121	7,392.55	USD	*N12SQA4962106	S
49.5	102886	GTE NW-FILE #42121	38.70	USD	*N14SQC3760105	S
49.5	102886	GTE NW-FILE #42121	167.74	USD	*N14SQC4213106	S
49.5	102886	GTE NW-FILE #42121	736.75	USD	*N15SQA1821106	S
49.5	102886	GTE NW-FILE #42121	66.40	USD	*N15SQA3569106	S
49.5	102886	GTE NW-FILE #42121	2,250.00	USD	*N15SQB2411105	S
49.5	102886	GTE NW-FILE #42121	19,512.91	USD	*N15SQB2411105	H
49.5	102886	GTE NW-FILE #42121	1,632.50	USD	*N15SQC1356107	S
49.5	102886	GTE NW-FILE #42121	3,260.82	USD	*N15SQC1761106	S
49.5	102886	GTE NW-FILE #42121	4,039.10	USD	*N15SQC2840106	S
49.5	102886	GTE NW-FILE #42121	5,164.83	USD	*N15SQC3959106	S
49.5	102886	GTE NW-FILE #42121	1,755.73	USD	*N35SQC4647106	S
49.5	102886	GTE NW-FILE #42121	241.65	USD	*N14DMC3938109	H
49.5	102886	GTE NW-FILE #42121	8,920.30	USD	*N14SQC2443105	H
49.5	102886	GTE NW-FILE #42121	167.72	USD	*N12SQA4962106	S
49.5	102886	GTE NW-FILE #42121	321.60	USD	*N14SQC4213106	S
49.5	102886	GTE NW-FILE #42121	265.60	USD	*N15SQA3569106	S
49.5	102886	GTE NW-FILE #42121	9,000.00	USD	*N15SQB2411105	S
49.5	102886	GTE NW-FILE #42121	6,060.20	USD	*N15SQC1356107	S
49.5	102886	GTE NW-FILE #42121	705.00	USD	*N15SQC2840106	S
49.5	102886	GTE NW-FILE #42121	1,547.04	USD	*N15SQC3959106	S
49.5	102902	HAXTUN TELEPHONE CO	64,148.53	USD	*65278-REJECT CKT CREDIT OCTOBER	S
49.5	102960	INTEGRA TELECOM	16.19	USD	*41300244P3244	S
49.5	110801	IOWA TELECOM	46.55	USD	*100244P0783	S
49.5	110801	IOWA TELECOM	25.86	USD	*200244P0793	S
49.5	110801	IOWA TELECOM	806.21	USD	*10244S0163 REJ 11/03-CG	S
49.5	110801	IOWA TELECOM	1,207.83	USD	*100244S0164 REJ 11/03-CG	S
49.5	110801	IOWA TELECOM	3,138.69	USD	*200244S0162 REJECT 11/03-CG	S
49.5	110801	IOWA TELECOM	1,292.03	USD	*010244S0163	H
49.5	110801	IOWA TELECOM	1,156.24	USD	*100244S0164	H
49.5	110801	IOWA TELECOM	7,723.44	USD	*200244S0162	H
49.5	110037	KMC TELECOM II,INC.-MN	10,497.00	USD	*41768	S
49.5	110037	KMC TELECOM II,INC.-MN	1,368.00	USD	*41765	S
49.5	110037	KMC TELECOM II,INC.-MN	1,500.00	USD	*41751	S
49.5	110037	KMC TELECOM II,INC.-MN	1,827.00	USD	*41749	S
49.5	110037	KMC TELECOM II,INC.-MN	16,562.11	USD	*23408	S
49.5	110037	KMC TELECOM II,INC.-MN	5,472.00	USD	*41765	S
49.5	110037	KMC TELECOM II,INC.-MN	3,000.00	USD	*41751	S
49.5	110037	KMC TELECOM II,INC.-MN	7,308.00	USD	*41749	S
49.5	110037	KMC TELECOM II,INC.-MN	23,315.20	USD	*23408	S
49.5	110037	KMC TELECOM II,INC.-MN	8,800.00	USD	*41768	S
49.5	110037	KMC TELECOM II,INC.-MN	5,636.21	USD	*41768	H
49.5	110037	KMC TELECOM II,INC.-MN	1,368.00	USD	*41765	H
49.5	110037	KMC TELECOM II,INC.-MN	1,500.00	USD	*41751	H
49.5	110037	KMC TELECOM II,INC.-MN	1,827.00	USD	*41749	H
49.5	110037	KMC TELECOM II,INC.-MN	52,076.20	USD	*23408	H
49.5	103006	LAKEDALE TELEPHONE CO	266.14	USD	*LK022497MN628-REJECT CKT 7/03-CG	S
49.5	103006	LAKEDALE TELEPHONE CO	266.14	USD	*LK022497MN628-REJECT CKT 8/03-CG	S
49.5	103006	LAKEDALE TELEPHONE CO	272.40	USD	*LK024497MN628	H
49.5	103006	LAKEDALE TELEPHONE CO	266.14	USD	*LK022497MN628-REJECT CKT 9/03-CG	S
49.5	103006	LAKEDALE TELEPHONE CO	266.14	USD	*LK024497MN628	H
49.5	103006	LAKEDALE TELEPHONE CO	266.14	USD	*LK024497MN628	H
49.5	103006	LAKEDALE TELEPHONE CO	266.14	USD	*LK022497MN628-REJECT CKT 10/03-CG	S
49.5	103006	LAKEDALE TELEPHONE CO	266.14	USD	*LK022497MN628-REJECT CKT 11/03-CG	S
49.5	103006	LAKEDALE TELEPHONE CO	277.18	USD	*LK024497MN628	H
49.5	113422	LEVEL3 COMMUNICATIONS, LLC	111,691.56	USD	*133483	H
49.5	113422	LEVEL3 COMMUNICATIONS, LLC	2,675.40	USD	*133484	H
49.5	103024	LINCOLN TELEPHONE CO.	170.17	USD	*2244S0335	H
49.5	103024	LINCOLN TELEPHONE CO.	170.17	USD	*2244S0335	H
49.5	103024	LINCOLN TELEPHONE CO.	170.17	USD	*2244S0335	H
49.5	103024	LINCOLN TELEPHONE CO.	170.17	USD	*2244FGS0335	H
49.5	113880	LOOKING GLASS NETWORKS, INC.	2,286.90	USD	*382793	H
49.5	113880	LOOKING GLASS NETWORKS, INC.	2,286.90	USD	*382793	H
49.5	113880	LOOKING GLASS NETWORKS, INC.	2,286.84	USD	*382793	H
49.5	103054	MANKATO CITIZENS TELEPHONE COMPANY	1,925.71	USD	*DMM244N151427	H
49.5	103054	MANKATO CITIZENS TELEPHONE COMPANY	2,495.54	USD	*DMM244N151427	H
49.5	103054	MANKATO CITIZENS TELEPHONE COMPANY	3,875.81	USD	*DMM244N151427	H
49.5	103054	MANKATO CITIZENS TELEPHONE COMPANY	3,456.83	USD	*DMM0244507SP151427	H
49.5	112073	MOLALLA COMMUNICATIONS	412.66	USD	*5031116115	H
49.5	112073	MOLALLA COMMUNICATIONS	869.79	USD	*BUS100260	S
49.5	113045	MP TELECOM	4,500.00	USD	*1345	S
49.5	113045	MP TELECOM	4,500.00	USD	*1345	H
49.5	113045	MP TELECOM	4,500.00	USD	*1345	S
49.5	113045	MP TELECOM	4,500.00	USD	*1345	H
49.5	113045	MP TELECOM	4,500.00	USD	*1345	S
49.5	113045	MP TELECOM	4,500.00	USD	*1345	H
49.5	113045	MP TELECOM	4,500.00	USD	*1345	S
49.5	113045	MP TELECOM	4,500.00	USD	*1345	S
49.5	103143	MT BED & BREAKFAST ASSOCIATION	8,808.00	USD	*103143	S
49.5	103181	NATIONAL NETWORK CORP	400.00	USD	*3900237-REJ CKT 7/03-CG	S
49.5	103181	NATIONAL NETWORK CORP	243.12	USD	*3900244-REJ CKT 7/03-CG	S
49.5	103181	NATIONAL NETWORK CORP	243.12	USD	*3900244-REJ CKT 8/03-CG	S
49.5	103181	NATIONAL NETWORK CORP	400.00	USD	*3900237-REJ CKT 8/03-CG	S
49.5	103181	NATIONAL NETWORK CORP	154.05	USD	*3900241-REJECT CKT REVERSE 8/2003-CG	H
49.5	103181	NATIONAL NETWORK CORP	243.96	USD	*3900244	H
49.5	103181	NATIONAL NETWORK CORP	400.00	USD	*3900237	H
49.5	103181	NATIONAL NETWORK CORP	243.12	USD	*3900244-REJ CKT 9/03-CG	S
49.5	103181	NATIONAL NETWORK CORP	400.00	USD	*3900237-REJ CKT 9/03-CG	S
49.5	103181	NATIONAL NETWORK CORP	243.62	USD	*3900244	H
49.5	103181	NATIONAL NETWORK CORP	400.00	USD	*3900237	H
49.5	103181	NATIONAL NETWORK CORP	154.05	USD	*3900241-REJECT CKT REVERSE 9/2003-CG	H
49.5	103181	NATIONAL NETWORK CORP	243.12	USD	*3900244-REJ CKT 10/03-CG	S
49.5	103181	NATIONAL NETWORK CORP	400.00	USD	*3900237-REJ CKT 10/03-CG	S
49.5	103181	NATIONAL NETWORK CORP	154.05	USD	*3900241-REJECT CKT REVERSE 10/2003-CG	H
49.5	103181	NATIONAL NETWORK CORP	243.12	USD	*3900244	S
49.5	103181	NATIONAL NETWORK CORP	400.00	USD	*3900237	S

	Account number of the vendor or creditor	Name 1	Document type	Document date in document	Posting date in the document	Net payment terms period	Company code	Document number of the clearing document	Net
49.5	102886	GTE NW-FILE #42121	VP	09/30/03	09/30/03	0	TAI		183
49.5	102886	GTE NW-FILE #42121	VP	09/30/03	09/30/03	0	TAI		183
49.5	102886	GTE NW-FILE #42121	VP	09/30/03	09/30/03	0	TAI		183
49.5	102886	GTE NW-FILE #42121	VP	10/01/03	10/30/03	0	TAI		153
49.5	102886	GTE NW-FILE #42121	VP	10/01/03	10/30/03	0	TAI		153
49.5	102886	GTE NW-FILE #42121	VP	10/01/03	10/30/03	0	TAI		153
49.5	102886	GTE NW-FILE #42121	VP	10/01/03	10/30/03	0	TAI		153
49.5	102886	GTE NW-FILE #42121	VP	10/01/03	10/30/03	0	TAI		153
49.5	102886	GTE NW-FILE #42121	VP	10/01/03	10/24/03	0	TAI		159
49.5	102886	GTE NW-FILE #42121	VP	10/01/03	10/24/03	0	TAI		159
49.5	102886	GTE NW-FILE #42121	VP	10/01/03	10/24/03	0	TAI		159
49.5	102886	GTE NW-FILE #42121	VP	10/01/03	10/30/03	0	TAI		153
49.5	102886	GTE NW-FILE #42121	VP	10/01/03	10/30/03	0	TAI		153
49.5	102886	GTE NW-FILE #42121	VP	10/01/03	10/30/03	0	TAI		153
49.5	102886	GTE NW-FILE #42121	VP	10/01/03	10/30/03	0	TAI		153
49.5	102886	GTE NW-FILE #42121	VP	10/15/03	11/04/03	0	TAI		148
49.5	102886	GTE NW-FILE #42121	VP	10/15/03	11/04/03	0	TAI		148
49.5	102886	GTE NW-FILE #42121	VP	10/15/03	11/04/03	0	TAI		148
49.5	102886	GTE NW-FILE #42121	VP	10/15/03	11/04/03	0	TAI		148
49.5	102886	GTE NW-FILE #42121	VP	10/15/03	11/04/03	0	TAI		148
49.5	102886	GTE NW-FILE #42121	VP	10/15/03	11/04/03	0	TAI		148
49.5	102886	GTE NW-FILE #42121	VP	10/15/03	11/04/03	0	TAI		148
49.5	102886	GTE NW-FILE #42121	VP	10/15/03	11/04/03	0	TAI		148
49.5	102886	GTE NW-FILE #42121	VP	10/15/03	11/04/03	0	TAI		148
49.5	102886	GTE NW-FILE #42121	VP	10/15/03	11/04/03	0	TAI		148
49.5	102886	GTE NW-FILE #42121	VP	10/15/03	11/04/03	0	TAI		148
49.5	102886	GTE NW-FILE #42121	VP	10/15/03	11/04/03	0	TAI		148
49.5	102886	GTE NW-FILE #42121	VP	10/15/03	11/04/03	0	TAI		148
49.5	102886	GTE NW-FILE #42121	VP	10/15/03	11/04/03	0	TAI		148
49.5	102886	GTE NW-FILE #42121	VP	10/15/03	11/04/03	0	TAI		148
49.5	102886	GTE NW-FILE #42121	VP	10/15/03	11/04/03	0	TAI		148
49.5	102886	GTE NW-FILE #42121	VP	10/15/03	11/04/03	0	TAI		148
49.5	102886	GTE NW-FILE #42121	VP	10/15/03	11/04/03	0	TAI		148
49.5	102886	GTE NW-FILE #42121	VP	10/15/03	11/04/03	0	TAI		148
49.5	102886	GTE NW-FILE #42121	VP	10/15/03	11/04/03	0	TAI		148
49.5	102886	GTE NW-FILE #42121	VP	10/15/03	11/04/03	0	TAI		148
49.5	102886	GTE NW-FILE #42121	VP	10/15/03	11/04/03	0	TAI		148
49.5	102886	GTE NW-FILE #42121	VP	10/15/03	11/04/03	0	TAI		148
49.5	102886	GTE NW-FILE #42121	VP	10/15/03	11/04/03	0	TAI		148
49.5	102886	GTE NW-FILE #42121	VP	10/15/03	11/04/03	0	TAI		148
49.5	102886	GTE NW-FILE #42121	VP	10/15/03	11/04/03	0	TAI		148
49.5	102886	GTE NW-FILE #42121	VP	10/15/03	11/04/03	0	TAI		148
49.5	102886	GTE NW-FILE #42121	VP	10/15/03	11/04/03	0	TAI		148
49.5	102886	GTE NW-FILE #42121	VP	10/15/03	11/04/03	0	TAI		148
49.5	102886	GTE NW-FILE #42121	VP	10/15/03	11/04/03	0	TAI		148
49.5	102886	GTE NW-FILE #42121	VP	10/15/03	11/04/03	0	TAI		148
49.5	102886	GTE NW-FILE #42121	VP	10/15/03	11/04/03	0	TAI		148
49.5	102886	GTE NW-FILE #42121	VP	10/15/03	11/04/03	0	TAI		148
49.5	102886	GTE NW-FILE #42121	VP	10/15/03	11/04/03	0	TAI		148
49.5	102886	GTE NW-FILE #42121	VP	10/15/03	11/04/03	0	TAI		148
49.5	102886	GTE NW-FILE #42121	VP	10/15/03	11/04/03	0	TAI		148
49.5	102886	GTE NW-FILE #42121	VP	10/15/03	11/04/03	0	TAI		148
49.5	102886	GTE NW-FILE #42121	VP	10/15/03	11/04/03	0	TAI		148
49.5	102886	GTE NW-FILE #42121	VP	10/15/03	11/04/03	0	TAI		148
49.5	102886	GTE NW-FILE #42121	VP	10/15/03	11/04/03	0	TAI		148
49.5	102886	GTE NW-FILE #42121	VP	10/15/03	11/04/03	0	TAI		148
49.5	102886	GTE NW-FILE #42121	VP	10/15/03	11/04/03	0	TAI		148
49.5	102886	GTE NW-FILE #42121	VP	10/15/03	11/04/03	0	TAI		148
49.5	102886	GTE NW-FILE #42121	VP	10/15/03	11/04/03	0	TAI		148
49.5	102886	GTE NW-FILE #42121	VP	10/15/03	11/04/03	0	TAI		148
49.5	102886	GTE NW-FILE #42121	VP	10/15/03	11/04/03	0	TAI		148
49.5	102886	GTE NW-FILE #42121	VP	10/15/03	11/04/03	0	TAI		148
49.5	102886	GTE NW-FILE #42121	VP	10/15/03	11/04/03	0	TAI		148
49.5	102886	GTE NW-FILE #42121	VP	10/15/03	11/04/03	0	TAI		148
49.5	102886	GTE NW-FILE #42121	VP	10/15/03	11/04/03	0	TAI		148
49.5	102886	GTE NW-FILE #42121	VP	10/15/03	11/04/03	0	TAI		148
49.5	102886	GTE NW-FILE #42121	VP	10/15/03	11/04/03	0	TAI		148
49.5	102886	GTE NW-FILE #42121	VP	10/15/03	11/04/03	0	TAI		148
49.5	102886	GTE NW-FILE #42121	VP	10/15/03	11/04/03	0	TAI		148
49.5	102886	GTE NW-FILE #42121	VP	10/15/03	11/04/03	0	TAI		148
49.5	102886	GTE NW-FILE #42121	VP	10/15/03	11/04/03	0	TAI		148
49.5	102886	GTE NW-FILE #42121	VP	10/15/03	11/04/03	0	TAI		148
49.5	102886	GTE NW-FILE #42121	VP	10/15/03	11/04/03	0	TAI		148
49.5	102886	GTE NW-FILE #42121	VP	10/15/03	11/04/03	0	TAI		148
49.5	102886	GTE NW-FILE #42121	VP	10/25/03	11/04/03	0	TAI		148
49.5	102886	GTE NW-FILE #42121	VP	10/25/03	11/04/03	0	TAI		148
49.5	102886	GTE NW-FILE #42121	VP	10/25/03	11/04/03	0	TAI		148
49.5	102886	GTE NW-FILE #42121	VP	10/25/03	11/04/03	0	TAI		148
49.5	102886	GTE NW-FILE #42121	VP	10/25/03	11/04/03	0	TAI		148
49.5	102886	GTE NW-FILE #42121	VP	10/28/03	12/10/03	0	TAI		112
49.5	102886	GTE NW-FILE #42121	VP	10/28/03	12/10/03	0	TAI		112
49.5	102886	GTE NW-FILE #42121	VP	10/28/03	12/10/03	0	TAI		112
49.5	102886	GTE NW-FILE #42121	VP	10/28/03	12/10/03	0	TAI		112
49.5	102886	GTE NW-FILE #42121	VP	10/28/03	12/10/03	0	TAI		112
49.5	102886	GTE NW-FILE #42121	VP	10/28/03	12/10/03	0	TAI		112
49.5	102886	GTE NW-FILE #42121	VP	10/28/03	12/10/03	0	TAI		112
49.5	102886	GTE NW-FILE #42121	VP	10/28/03	12/10/03	0	TAI		112
49.5	102886	GTE NW-FILE #42121	VP	10/28/03	12/10/03	0	TAI		112
49.5	102886	GTE NW-FILE #42121	VP	10/28/03	12/10/03	0	TAI		112
49.5	102886	GTE NW-FILE #42121	VP	10/28/03	12/10/03	0	TAI		112
49.5	102886	GTE NW-FILE #42121	VP	10/28/03	12/10/03	0	TAI		112
49.5	102886	GTE NW-FILE #42121	VP	10/28/03	12/10/03	0	TAI		112
49.5	102886	GTE NW-FILE #42121	VP	11/01/03	11/12/03	0	TAI		140
49.5	102886	GTE NW-FILE #42121	VP	11/01/03	11/12/03	0	TAI		140
49.5	102886	GTE NW-FILE #42121	VP	11/01/03	11/12/03	0	TAI		140
49.5	102886	GTE NW-FILE #42121	VP	11/01/03	11/12/03	0	TAI		140
49.5	102886	GTE NW-FILE #42121	VP	11/01/03	11/12/03	0	TAI		140
49.5	102886	GTE NW-FILE #42121	VP	11/01/03	11/12/03	0	TAI		140
49.5	102886	GTE NW-FILE #42121	VP	11/01/03	12/10/03	0	TAI		112
49.5	102886	GTE NW-FILE #42121	VP	11/01/03	11/12/03	0	TAI		140
49.5	102886	GTE NW-FILE #42121	VP	11/01/03	11/12/03	0	TAI		140
49.5	102886	GTE NW-FILE #42121	VP	11/01/03	11/12/03	0	TAI		140
49.5	102886	GTE NW-FILE #42121	VP	11/01/03	11/12/03	0	TAI		140
49.5	102886	GTE NW-FILE #42121	VP	11/01/03	11/12/03	0	TAI		140
49.5	102886	GTE NW-FILE #42121	VP	11/01/03	12/10/03	0	TAI		112
49.5	102886	GTE NW-FILE #42121	VP	11/01/03	12/10/03	0	TAI		112
49.5	102886	GTE NW-FILE #42121	VP	11/15/03	11/12/03	0	TAI		140
49.5	102886	GTE NW-FILE #42121	VP	11/15/03	11/12/03	0	TAI		140
49.5	102886	GTE NW-FILE #42121	VP	11/15/03	11/12/03	0	TAI		140
49.5	102886	GTE NW-FILE #42121	VP	11/15/03	11/12/03	0	TAI		140
49.5	102886	GTE NW-FILE #42121	VP	11/15/03	11/12/03	0	TAI		140
49.5	102886	GTE NW-FILE #42121	VP	11/15/03	11/12/03	0	TAI		140
49.5	102886	GTE NW-FILE #42121	VP	11/15/03	11/12/03	0	TAI		140
49.5	102902	HAXTUN TELEPHONE CO	VP	10/01/03	10/21/03	0	TAI		162
49.5	102960	INTEGRA TELECOM	VP	06/01/03	09/29/03	0	TAI		184
49.5	110801	IOWA TELECOM	VP	04/10/03	09/29/03	0	TAI		184
49.5	110801	IOWA TELECOM	VP	04/20/03	09/29/03	0	TAI		184
49.5	110801	IOWA TELECOM	VP	11/01/03	10/31/03	0	TAI		152
49.5	110801	IOWA TELECOM	VP	11/01/03	10/31/03	0	TAI		152
49.5	110801	IOWA TELECOM	VP	11/01/03	10/31/03	0	TAI		152
49.5	110801	IOWA TELECOM	VP	11/01/03	12/12/03	0	TAI		110
49.5	110801	IOWA TELECOM	VP	11/10/03	12/12/03	0	TAI		110
49.5	110801	IOWA TELECOM	VP	11/20/03	12/12/03	0	TAI		110
49.5	110037	KMC TELECOM II,INC.-MN	VP	11/01/03	11/12/03	0	TAI		140
49.5	110037	KMC TELECOM II,INC.-MN	VP	11/01/03	11/12/03	0	TAI		140
49.5	110037	KMC TELECOM II,INC.-MN	VP	11/01/03	11/12/03	0	TAI		140
49.5	110037	KMC TELECOM II,INC.-MN	VP	11/01/03	11/12/03	0	TAI		140
49.5	110037	KMC TELECOM II,INC.-MN	VP	11/01/03	11/12/03	0	TAI		140
49.5	110037	KMC TELECOM II,INC.-MN	VP	11/15/03	11/12/03	0	TAI		140
49.5	110037	KMC TELECOM II,INC.-MN	VP	11/15/03	11/12/03	0	TAI		140
49.5	110037	KMC TELECOM II,INC.-MN	VP	11/15/03	11/12/03	0	TAI		140
49.5	110037	KMC TELECOM II,INC.-MN	VP	11/15/03	11/12/03	0	TAI		140
49.5	110037	KMC TELECOM II,INC.-MN	VP	11/15/03	11/12/03	0	TAI		140
49.5	110037	KMC TELECOM II,INC.-MN	VP	11/19/03	12/12/03	0	TAI		110
49.5	110037	KMC TELECOM II,INC.-MN	VP	11/19/03	12/12/03	0	TAI		110
49.5	110037	KMC TELECOM II,INC.-MN	VP	11/19/03	12/12/03	0	TAI		110
49.5	110037	KMC TELECOM II,INC.-MN	VP	11/19/03	12/12/03	0	TAI		110
49.5	110037	KMC TELECOM II,INC.-MN	VP	11/19/03	12/12/03	0	TAI		110
49.5	103006	LAKEDALE TELEPHONE CO	VP	07/01/03	10/31/03	0	TAI		152
49.5	103006	LAKEDALE TELEPHONE CO	VP	08/01/03	10/31/03	0	TAI		152
49.5	103006	LAKEDALE TELEPHONE CO	VP	08/01/03	09/17/03	0	TAI		196
49.5	103006	LAKEDALE TELEPHONE CO	VP	09/01/03	10/31/03	0	TAI		152
49.5	103006	LAKEDALE TELEPHONE CO	VP	09/01/03	09/16/03	0	TAI		197
49.5	103006	LAKEDALE TELEPHONE CO	VP	10/01/03	10/28/03	0	TAI		155
49.5	103006	LAKEDALE TELEPHONE CO	VP	10/01/03	10/31/03	0	TAI		152
49.5	103006	LAKEDALE TELEPHONE CO	VP	11/01/03	10/31/03	0	TAI		152
49.5	103006	LAKEDALE TELEPHONE CO	VP	11/01/03	12/12/03	0	TAI		110
49.5	113422	LEVEL3 COMMUNICATIONS, LLC	VP	11/01/03	12/12/03	0	TAI		110
49.5	113422	LEVEL3 COMMUNICATIONS, LLC	VP	11/01/03	12/12/03	0	TAI		110
49.5	103024	LINCOLN TELEPHONE CO.	VP	08/01/03	08/19/03	0	TAI		225
49.5	103024	LINCOLN TELEPHONE CO.	VP	09/01/03	10/15/03	0	TAI		168
49.5	103024	LINCOLN TELEPHONE CO.	VP	10/01/03	10/28/03	0	TAI		155
49.5	103024	LINCOLN TELEPHONE CO.	VP	11/01/03	12/12/03	0	TAI		110
49.5	113880	LOOKING GLASS NETWORKS, INC.	VP	08/01/03	08/11/03	0	TAI		233
49.5	113880	LOOKING GLASS NETWORKS, INC.	VP	09/01/03	10/15/03	0	TAI		168
49.5	113880	LOOKING GLASS NETWORKS, INC.	VP	10/01/03	11/03/03	0	TAI		149
49.5	103054	MANKATO CITIZENS TELEPHONE COMPANY	VP	08/15/03	08/28/03	0	TAI		216
49.5	103054	MANKATO CITIZENS TELEPHONE COMPANY	VP	09/15/03	10/21/03	0	TAI		162
49.5	103054	MANKATO CITIZENS TELEPHONE COMPANY	VP	10/15/03	10/27/03	0	TAI		156
49.5	103054	MANKATO CITIZENS TELEPHONE COMPANY	VP	11/17/03	12/12/03	0	TAI		110
49.5	112073	MOLALLA COMMUNICATIONS	VP	08/01/03	08/11/03	0	TAI		233
49.5	112073	MOLALLA COMMUNICATIONS	VP	09/01/03	11/21/03	0	TAI		131
49.5	113045	MP TELECOM	VP	07/01/03	12/29/03	0	TAI		93
49.5	113045	MP TELECOM	VP	07/16/03	07/24/03	0	TAI		251
49.5	113045	MP TELECOM	VP	08/01/03	12/29/03	0	TAI		93
49.5	113045	MP TELECOM	VP	08/15/03	08/28/03	0	TAI		216
49.5	113045	MP TELECOM	VP	09/01/03	12/29/03	0	TAI		93
49.5	113045	MP TELECOM	VP	09/15/03	11/21/03	0	TAI		131
49.5	113045	MP TELECOM	VP	10/01/03	12/29/03	0	TAI		93
49.5	113045	MP TELECOM	VP	11/01/03	12/29/03	0	TAI		93
49.5	103143	MT BED & BREAKFAST ASSOCIATION	VP	11/01/03	11/12/03	0	TAI		140
49.5	103181	NATIONAL NETWORK CORP	VP	07/01/03	10/31/03	0	TAI		152
49.5	103181	NATIONAL NETWORK CORP	VP	07/01/03	11/04/03	0	TAI		148
49.5	103181	NATIONAL NETWORK CORP	VP	08/01/03	10/31/03	0	TAI		152
49.5	103181	NATIONAL NETWORK CORP	VP	08/01/03	10/31/03	0	TAI		152
49.5	103181	NATIONAL NETWORK CORP	VP	08/01/03	10/31/03	0	TAI		152
49.5	103181	NATIONAL NETWORK CORP	VP	08/02/03	08/19/03	0	TAI		225
49.5	103181	NATIONAL NETWORK CORP	VP	08/05/03	08/19/03	0	TAI		225
49.5	103181	NATIONAL NETWORK CORP	VP	09/01/03	10/31/03	0	TAI		152
49.5	103181	NATIONAL NETWORK CORP	VP	09/01/03	10/31/03	0	TAI		152
49.5	103181	NATIONAL NETWORK CORP	VP	09/04/03	09/16/03	0	TAI		197
49.5	103181	NATIONAL NETWORK CORP	VP	09/04/03	09/16/03	0	TAI		197
49.5	103181	NATIONAL NETWORK CORP	VP	09/16/03	10/31/03	0	TAI		152
49.5	103181	NATIONAL NETWORK CORP	VP	10/01/03	10/31/03	0	TAI		152
49.5	103181	NATIONAL NETWORK CORP	VP	10/01/03	10/31/03	0	TAI		152
49.5	103181	NATIONAL NETWORK CORP	VP	10/16/03	11/04/03	0	TAI		148
49.5	103181	NATIONAL NETWORK CORP	VP	11/01/03	11/12/03	0	TAI		140
49.5	103181	NATIONAL NETWORK CORP	VP	11/01/03	11/12/03	0	TAI		140

	Account number of the vendor or creditor	Name 1	CURRENT	1-30	31-60	61-90	OVER 90	Total	Filter	CenturyTel Payment Number
49.5	102886	GTE NW-FILE #42121	0.00	0.00	0.00	0.00	30,000.00	30,000.00
49.5	102886	GTE NW-FILE #42121	0.00	0.00	0.00	0.00	1,700.00	1,700.00
49.5	102886	GTE NW-FILE #42121	0.00	0.00	0.00	0.00	3,100.00	3,100.00
49.5	102886	GTE NW-FILE #42121	0.00	0.00	0.00	0.00	3,260.82	3,260.82
49.5	102886	GTE NW-FILE #42121	0.00	0.00	0.00	0.00	3,862.85	3,862.85
49.5	102886	GTE NW-FILE #42121	0.00	0.00	0.00	0.00	4,778.07	4,778.07
49.5	102886	GTE NW-FILE #42121	0.00	0.00	0.00	0.00	1,755.73	1,755.73
49.5	102886	GTE NW-FILE #42121	0.00	0.00	0.00	0.00	117.45	117.45
49.5	102886	GTE NW-FILE #42121	0.00	0.00	0.00	0.00	1,665.74	1,665.74
49.5	102886	GTE NW-FILE #42121	0.00	0.00	0.00	0.00	201.79	201.79
49.5	102886	GTE NW-FILE #42121	0.00	0.00	0.00	0.00	58.30	58.30
49.5	102886	GTE NW-FILE #42121	0.00	0.00	0.00	0.00	7,350.62	7,350.62
49.5	102886	GTE NW-FILE #42121	0.00	0.00	0.00	0.00	38.70	38.70
49.5	102886	GTE NW-FILE #42121	0.00	0.00	0.00	0.00	289.31	289.31
49.5	102886	GTE NW-FILE #42121	0.00	0.00	0.00	0.00	736.75	736.75
49.5	102886	GTE NW-FILE #42121	0.00	0.00	0.00	0.00	1,353.96	1,353.96
49.5	102886	GTE NW-FILE #42121	0.00	0.00	0.00	0.00	8,382.50	8,382.50
49.5	102886	GTE NW-FILE #42121	0.00	0.00	0.00	0.00	122.76	122.76
49.5	102886	GTE NW-FILE #42121	0.00	0.00	0.00	0.00	2,328.00	2,328.00
49.5	102886	GTE NW-FILE #42121	0.00	0.00	0.00	0.00	228.91	228.91
49.5	102886	GTE NW-FILE #42121	0.00	0.00	0.00	0.00	22.95	22.95
49.5	102886	GTE NW-FILE #42121	0.00	0.00	0.00	0.00	306.00	306.00
49.5	102886	GTE NW-FILE #42121	0.00	0.00	0.00	0.00	21,702.96	21,702.96
49.5	102886	GTE NW-FILE #42121	0.00	0.00	0.00	0.00	182.56	182.56
49.5	102886	GTE NW-FILE #42121	0.00	0.00	0.00	0.00	7,350.62	7,350.62
49.5	102886	GTE NW-FILE #42121	0.00	0.00	0.00	0.00	5,593.87	5,593.87
49.5	102886	GTE NW-FILE #42121	0.00	0.00	0.00	0.00	38.70	38.70
49.5	102886	GTE NW-FILE #42121	0.00	0.00	0.00	0.00	8,877.35	8,877.35
49.5	102886	GTE NW-FILE #42121	0.00	0.00	0.00	0.00	212.89	212.89
49.5	102886	GTE NW-FILE #42121	0.00	0.00	0.00	0.00	1,080.00	1,080.00
49.5	102886	GTE NW-FILE #42121	0.00	0.00	0.00	0.00	2.00	2.00
49.5	102886	GTE NW-FILE #42121	0.00	0.00	0.00	0.00	2,089.53	2,089.53
49.5	102886	GTE NW-FILE #42121	0.00	0.00	0.00	0.00	117.45	117.45
49.5	102886	GTE NW-FILE #42121	0.00	0.00	0.00	0.00	540.00	540.00
49.5	102886	GTE NW-FILE #42121	0.00	0.00	0.00	0.00	7,315.14	7,315.14
49.5	102886	GTE NW-FILE #42121	0.00	0.00	0.00	0.00	3,260.82	3,260.82
49.5	102886	GTE NW-FILE #42121	0.00	0.00	0.00	0.00	2,076.29	2,076.29
49.5	102886	GTE NW-FILE #42121	0.00	0.00	0.00	0.00	78.64	78.64
49.5	102886	GTE NW-FILE #42121	0.00	0.00	0.00	0.00	10,443.14	10,443.14
49.5	102886	GTE NW-FILE #42121	0.00	0.00	0.00	0.00	900.44	900.44
49.5	102886	GTE NW-FILE #42121	0.00	0.00	0.00	0.00	6,386.67	6,386.67
49.5	102886	GTE NW-FILE #42121	0.00	0.00	0.00	0.00	1,130.31	1,130.31
49.5	102886	GTE NW-FILE #42121	0.00	0.00	0.00	0.00	1,166.66	1,166.66
49.5	102886	GTE NW-FILE #42121	0.00	0.00	0.00	0.00	736.75	736.75
49.5	102886	GTE NW-FILE #42121	0.00	0.00	0.00	0.00	7,908.42	7,908.42
49.5	102886	GTE NW-FILE #42121	0.00	0.00	0.00	0.00	158.78	158.78
49.5	102886	GTE NW-FILE #42121	0.00	0.00	0.00	0.00	28,666.97	28,666.97
49.5	102886	GTE NW-FILE #42121	0.00	0.00	0.00	0.00	1,665.74	1,665.74
49.5	102886	GTE NW-FILE #42121	0.00	0.00	0.00	0.00	2,491.31	2,491.31
49.5	102886	GTE NW-FILE #42121	0.00	0.00	0.00	0.00	6,188.42	6,188.42
49.5	102886	GTE NW-FILE #42121	0.00	0.00	0.00	0.00	1,201.49	1,201.49
49.5	102886	GTE NW-FILE #42121	0.00	0.00	0.00	0.00	4,778.07	4,778.07
49.5	102886	GTE NW-FILE #42121	0.00	0.00	0.00	0.00	900.00	900.00
49.5	102886	GTE NW-FILE #42121	0.00	0.00	0.00	0.00	1,033.42	1,033.42
49.5	102886	GTE NW-FILE #42121	0.00	0.00	0.00	0.00	1,855.22	1,855.22
49.5	102886	GTE NW-FILE #42121	0.00	0.00	0.00	0.00	1,949.63	1,949.63
49.5	102886	GTE NW-FILE #42121	0.00	0.00	0.00	0.00	56.84	56.84
49.5	102886	GTE NW-FILE #42121	0.00	0.00	0.00	0.00	28,863.62	28,863.62
49.5	102886	GTE NW-FILE #42121	0.00	0.00	0.00	0.00	18,336.82	18,336.82
49.5	102886	GTE NW-FILE #42121	0.00	0.00	0.00	0.00	3,862.85	3,862.85
49.5	102886	GTE NW-FILE #42121	0.00	0.00	0.00	0.00	21.06	21.06
49.5	102886	GTE NW-FILE #42121	0.00	0.00	0.00	0.00	513.10	513.10
49.5	102886	GTE NW-FILE #42121	0.00	0.00	0.00	0.00	2,533.02	2,533.02
49.5	102886	GTE NW-FILE #42121	0.00	0.00	0.00	0.00	10,713.56	10,713.56
49.5	102886	GTE NW-FILE #42121	0.00	0.00	0.00	0.00	951.43	951.43
49.5	102886	GTE NW-FILE #42121	0.00	0.00	0.00	0.00	1,366.52	1,366.52
49.5	102886	GTE NW-FILE #42121	0.00	0.00	0.00	0.00	7,302.27	7,302.27
49.5	102886	GTE NW-FILE #42121	0.00	0.00	0.00	0.00	230.46	230.46
49.5	102886	GTE NW-FILE #42121	0.00	0.00	0.00	0.00	3,126.03	3,126.03
49.5	102886	GTE NW-FILE #42121	0.00	0.00	0.00	0.00	58.30	58.30
49.5	102886	GTE NW-FILE #42121	0.00	0.00	0.00	0.00	1,600.00	1,600.00
49.5	102886	GTE NW-FILE #42121	0.00	0.00	0.00	0.00	306.00	306.00
49.5	102886	GTE NW-FILE #42121	0.00	0.00	0.00	0.00	7,066.69	7,066.69
49.5	102886	GTE NW-FILE #42121	0.00	0.00	0.00	0.00	1,755.73	1,755.73
49.5	102886	GTE NW-FILE #42121	0.00	0.00	0.00	0.00	5,593.73	5,593.73
49.5	102886	GTE NW-FILE #42121	0.00	0.00	0.00	0.00	9,662.85	9,662.85
49.5	102886	GTE NW-FILE #42121	0.00	0.00	0.00	0.00	8,307.24	8,307.24
49.5	102886	GTE NW-FILE #42121	0.00	0.00	0.00	0.00	513.01	513.01
49.5	102886	GTE NW-FILE #42121	0.00	0.00	0.00	0.00	7,047.36	7,047.36
49.5	102886	GTE NW-FILE #42121	0.00	0.00	0.00	1,856.92	0.00	1,856.92
49.5	102886	GTE NW-FILE #42121	0.00	0.00	0.00	2,164.76	0.00	2,164.76
49.5	102886	GTE NW-FILE #42121	0.00	0.00	0.00	29,724.84	0.00	29,724.84
49.5	102886	GTE NW-FILE #42121	0.00	0.00	0.00	23,841.30	0.00	23,841.30
49.5	102886	GTE NW-FILE #42121	0.00	0.00	0.00	22,086.79	0.00	22,086.79
49.5	102886	GTE NW-FILE #42121	0.00	0.00	0.00	8,382.04	0.00	8,382.04
49.5	102886	GTE NW-FILE #42121	0.00	0.00	0.00	900.44	0.00	900.44
49.5	102886	GTE NW-FILE #42121	0.00	0.00	0.00	1,130.31	0.00	1,130.31
49.5	102886	GTE NW-FILE #42121	0.00	0.00	0.00	7,908.42	0.00	7,908.42
49.5	102886	GTE NW-FILE #42121	0.00	0.00	0.00	2,533.02	0.00	2,533.02
49.5	102886	GTE NW-FILE #42121	0.00	0.00	0.00	2,491.31	0.00	2,491.31
49.5	102886	GTE NW-FILE #42121	0.00	0.00	0.00	124.31	0.00	124.31
49.5	102886	GTE NW-FILE #42121	0.00	0.00	0.00	1,332.46	0.00	1,332.46
49.5	102886	GTE NW-FILE #42121	0.00	0.00	0.00	0.00	7,392.55	7,392.55
49.5	102886	GTE NW-FILE #42121	0.00	0.00	0.00	0.00	38.70	38.70
49.5	102886	GTE NW-FILE #42121	0.00	0.00	0.00	0.00	167.74	167.74
49.5	102886	GTE NW-FILE #42121	0.00	0.00	0.00	0.00	736.75	736.75
49.5	102886	GTE NW-FILE #42121	0.00	0.00	0.00	0.00	66.40	66.40
49.5	102886	GTE NW-FILE #42121	0.00	0.00	0.00	0.00	2,250.00	2,250.00
49.5	102886	GTE NW-FILE #42121	0.00	0.00	0.00	19,512.91	0.00	19,512.91
49.5	102886	GTE NW-FILE #42121	0.00	0.00	0.00	0.00	1,632.50	1,632.50
49.5	102886	GTE NW-FILE #42121	0.00	0.00	0.00	0.00	3,260.82	3,260.82
49.5	102886	GTE NW-FILE #42121	0.00	0.00	0.00	0.00	4,039.10	4,039.10
49.5	102886	GTE NW-FILE #42121	0.00	0.00	0.00	0.00	5,164.83	5,164.83
49.5	102886	GTE NW-FILE #42121	0.00	0.00	0.00	0.00	1,755.73	1,755.73
49.5	102886	GTE NW-FILE #42121	0.00	0.00	0.00	241.65	0.00	241.65
49.5	102886	GTE NW-FILE #42121	0.00	0.00	0.00	8,920.30	0.00	8,920.30
49.5	102886	GTE NW-FILE #42121	0.00	0.00	0.00	0.00	167.72	167.72
49.5	102886	GTE NW-FILE #42121	0.00	0.00	0.00	0.00	321.60	321.60
49.5	102886	GTE NW-FILE #42121	0.00	0.00	0.00	0.00	265.60	265.60
49.5	102886	GTE NW-FILE #42121	0.00	0.00	0.00	0.00	9,000.00	9,000.00
49.5	102886	GTE NW-FILE #42121	0.00	0.00	0.00	0.00	6,060.20	6,060.20
49.5	102886	GTE NW-FILE #42121	0.00	0.00	0.00	0.00	705.00	705.00
49.5	102886	GTE NW-FILE #42121	0.00	0.00	0.00	0.00	1,547.04	1,547.04
49.5	102902	HAXTUN TELEPHONE CO	0.00	0.00	0.00	0.00	64,148.53	64,148.53
49.5	102960	INTEGRA TELECOM	0.00	0.00	0.00	0.00	16.19	16.19
49.5	110801	IOWA TELECOM	0.00	0.00	0.00	0.00	46.55	46.55
49.5	110801	IOWA TELECOM	0.00	0.00	0.00	0.00	25.86	25.86
49.5	110801	IOWA TELECOM	0.00	0.00	0.00	0.00	806.21	806.21
49.5	110801	IOWA TELECOM	0.00	0.00	0.00	0.00	1,207.83	1,207.83
49.5	110801	IOWA TELECOM	0.00	0.00	0.00	0.00	3,138.69	3,138.69
49.5	110801	IOWA TELECOM	0.00	0.00	0.00	1,292.03	0.00	1,292.03
49.5	110801	IOWA TELECOM	0.00	0.00	0.00	1,156.24	0.00	1,156.24
49.5	110801	IOWA TELECOM	0.00	0.00	0.00	7,723.44	0.00	7,723.44
49.5	110037	KMC TELECOM II,INC.-MN	0.00	0.00	0.00	0.00	10,497.00	10,497.00
49.5	110037	KMC TELECOM II,INC.-MN	0.00	0.00	0.00	0.00	1,368.00	1,368.00
49.5	110037	KMC TELECOM II,INC.-MN	0.00	0.00	0.00	0.00	1,500.00	1,500.00
49.5	110037	KMC TELECOM II,INC.-MN	0.00	0.00	0.00	0.00	1,827.00	1,827.00
49.5	110037	KMC TELECOM II,INC.-MN	0.00	0.00	0.00	0.00	16,562.11	16,562.11
49.5	110037	KMC TELECOM II,INC.-MN	0.00	0.00	0.00	0.00	5,472.00	5,472.00
49.5	110037	KMC TELECOM II,INC.-MN	0.00	0.00	0.00	0.00	3,000.00	3,000.00
49.5	110037	KMC TELECOM II,INC.-MN	0.00	0.00	0.00	0.00	7,308.00	7,308.00
49.5	110037	KMC TELECOM II,INC.-MN	0.00	0.00	0.00	0.00	23,315.20	23,315.20
49.5	110037	KMC TELECOM II,INC.-MN	0.00	0.00	0.00	0.00	8,800.00	8,800.00
49.5	110037	KMC TELECOM II,INC.-MN	0.00	0.00	0.00	5,636.21	0.00	5,636.21
49.5	110037	KMC TELECOM II,INC.-MN	0.00	0.00	0.00	1,368.00	0.00	1,368.00
49.5	110037	KMC TELECOM II,INC.-MN	0.00	0.00	0.00	1,500.00	0.00	1,500.00
49.5	110037	KMC TELECOM II,INC.-MN	0.00	0.00	0.00	1,827.00	0.00	1,827.00
49.5	110037	KMC TELECOM II,INC.-MN	0.00	0.00	0.00	52,076.20	0.00	52,076.20
49.5	103006	LAKEDALE TELEPHONE CO	0.00	0.00	0.00	0.00	266.14	266.14
49.5	103006	LAKEDALE TELEPHONE CO	0.00	0.00	0.00	0.00	266.14	266.14
49.5	103006	LAKEDALE TELEPHONE CO	0.00	0.00	0.00	0.00	272.40	272.40
49.5	103006	LAKEDALE TELEPHONE CO	0.00	0.00	0.00	0.00	266.14	266.14
49.5	103006	LAKEDALE TELEPHONE CO	0.00	0.00	0.00	0.00	266.14	266.14
49.5	103006	LAKEDALE TELEPHONE CO	0.00	0.00	0.00	0.00	266.14	266.14
49.5	103006	LAKEDALE TELEPHONE CO	0.00	0.00	0.00	0.00	266.14	266.14
49.5	103006	LAKEDALE TELEPHONE CO	0.00	0.00	0.00	0.00	266.14	266.14
49.5	103006	LAKEDALE TELEPHONE CO	0.00	0.00	0.00	277.18	0.00	277.18
49.5	113422	LEVEL3 COMMUNICATIONS, LLC	0.00	0.00	0.00	111,691.56	0.00	111,691.56
49.5	113422	LEVEL3 COMMUNICATIONS, LLC	0.00	0.00	0.00	2,675.40	0.00	2,675.40
49.5	103024	LINCOLN TELEPHONE CO.	0.00	0.00	0.00	0.00	170.17	170.17
49.5	103024	LINCOLN TELEPHONE CO.	0.00	0.00	0.00	0.00	170.17	170.17
49.5	103024	LINCOLN TELEPHONE CO.	0.00	0.00	0.00	0.00	170.17	170.17
49.5	103024	LINCOLN TELEPHONE CO.	0.00	0.00	0.00	170.17	0.00	170.17
49.5	113880	LOOKING GLASS NETWORKS, INC.	0.00	0.00	0.00	0.00	2,286.90	2,286.90
49.5	113880	LOOKING GLASS NETWORKS, INC.	0.00	0.00	0.00	0.00	2,286.90	2,286.90
49.5	113880	LOOKING GLASS NETWORKS, INC.	0.00	0.00	0.00	0.00	2,286.84	2,286.84
49.5	103054	MANKATO CITIZENS TELEPHONE COMPANY	0.00	0.00	0.00	0.00	1,925.71	1,925.71
49.5	103054	MANKATO CITIZENS TELEPHONE COMPANY	0.00	0.00	0.00	0.00	2,495.54	2,495.54
49.5	103054	MANKATO CITIZENS TELEPHONE COMPANY	0.00	0.00	0.00	0.00	3,875.81	3,875.81
49.5	103054	MANKATO CITIZENS TELEPHONE COMPANY	0.00	0.00	0.00	3,456.83	0.00	3,456.83
49.5	112073	MOLALLA COMMUNICATIONS	0.00	0.00	0.00	0.00	412.66	412.66
49.5	112073	MOLALLA COMMUNICATIONS	0.00	0.00	0.00	0.00	869.79	869.79
49.5	113045	MP TELECOM	0.00	0.00	0.00	4,500.00	0.00	4,500.00
49.5	113045	MP TELECOM	0.00	0.00	0.00	0.00	4,500.00	4,500.00
49.5	113045	MP TELECOM	0.00	0.00	0.00	4,500.00	0.00	4,500.00
49.5	113045	MP TELECOM	0.00	0.00	0.00	0.00	4,500.00	4,500.00
49.5	113045	MP TELECOM	0.00	0.00	0.00	4,500.00	0.00	4,500.00
49.5	113045	MP TELECOM	0.00	0.00	0.00	0.00	4,500.00	4,500.00
49.5	113045	MP TELECOM	0.00	0.00	0.00	4,500.00	0.00	4,500.00
49.5	113045	MP TELECOM	0.00	0.00	0.00	4,500.00	0.00	4,500.00
49.5	103143	MT BED & BREAKFAST ASSOCIATION	0.00	0.00	0.00	0.00	8,808.00	8,808.00
49.5	103181	NATIONAL NETWORK CORP	0.00	0.00	0.00	0.00	400.00	400.00
49.5	103181	NATIONAL NETWORK CORP	0.00	0.00	0.00	0.00	243.12	243.12
49.5	103181	NATIONAL NETWORK CORP	0.00	0.00	0.00	0.00	243.12	243.12
49.5	103181	NATIONAL NETWORK CORP	0.00	0.00	0.00	0.00	400.00	400.00
49.5	103181	NATIONAL NETWORK CORP	0.00	0.00	0.00	0.00	154.05	154.05
49.5	103181	NATIONAL NETWORK CORP	0.00	0.00	0.00	0.00	243.96	243.96
49.5	103181	NATIONAL NETWORK CORP	0.00	0.00	0.00	0.00	400.00	400.00
49.5	103181	NATIONAL NETWORK CORP	0.00	0.00	0.00	0.00	243.12	243.12
49.5	103181	NATIONAL NETWORK CORP	0.00	0.00	0.00	0.00	400.00	400.00
49.5	103181	NATIONAL NETWORK CORP	0.00	0.00	0.00	0.00	243.62	243.62
49.5	103181	NATIONAL NETWORK CORP	0.00	0.00	0.00	0.00	400.00	400.00
49.5	103181	NATIONAL NETWORK CORP	0.00	0.00	0.00	0.00	154.05	154.05
49.5	103181	NATIONAL NETWORK CORP	0.00	0.00	0.00	0.00	243.12	243.12
49.5	103181	NATIONAL NETWORK CORP	0.00	0.00	0.00	0.00	400.00	400.00
49.5	103181	NATIONAL NETWORK CORP	0.00	0.00	0.00	0.00	154.05	154.05
49.5	103181	NATIONAL NETWORK CORP	0.00	0.00	0.00	0.00	243.12	243.12
49.5	103181	NATIONAL NETWORK CORP	0.00	0.00	0.00	0.00	400.00	400.00

	Account number of the vendor or creditor	Name 1	Amount in local currency	Amount in local currency	Item text	Debit/credit indicator
49.5	110054	NAVAJO COMMUNICATIONS CO.-AZ	38.73	USD	*5800244PM3244	S
49.5	110054	NAVAJO COMMUNICATIONS CO.-AZ	39.09	USD	*5800244PM3244	S
49.5	109204	NEUSTAR	60.06	USD	*REJECT CKT 9947-SOW 5/2003-CG	S
49.5	109204	NEUSTAR	515.85	USD	*REJ CKT 9947-LNP 5-03	S
49.5	109204	NEUSTAR	1,694.77	USD	*REJ CKT 9947-LNP 6-03	S
49.5	109204	NEUSTAR	247.61	USD	*REJECT CKT 9947-SOW 6/2003-CG	S
49.5	109204	NEUSTAR	1,836.52	USD	*REJ CKT 9947-LNP 7-03	S
49.5	109204	NEUSTAR	188.98	USD	*REJECT CKT 9947-SOW 7/2003-CG	S
49.5	109204	NEUSTAR	188.98	USD	*9947SOW	H
49.5	109204	NEUSTAR	1,836.52	USD	*9947LNP	H
49.5	109204	NEUSTAR	2,142.10	USD	*REJ CKT 9947-LNP 8-03	S
49.5	109204	NEUSTAR	288.70	USD	*REJECT CKT 9947-SOW 8/2003-CG	S
49.5	109204	NEUSTAR	288.70	USD	*9947SOW	H
49.5	109204	NEUSTAR	2,142.10	USD	*9947LNP	H
49.5	109204	NEUSTAR	2,895.86	USD	*REJ CKT 9947-LNP 9-03	S
49.5	109204	NEUSTAR	284.19	USD	*REJECT CKT 9947-SOW 9/2003-CG	S
49.5	109204	NEUSTAR	2,895.86	USD	*9947LNP	H
49.5	109204	NEUSTAR	284.19	USD	*9947SOW	H
49.5	109204	NEUSTAR	280.34	USD	*REJ CKT 9947-SOW 10-03	S
49.5	109204	NEUSTAR	2,110.97	USD	*REJ CKT 9947-LNP 10-03	S
49.5	109204	NEUSTAR	292.36	USD	*9947-SOW	H
49.5	109204	NEUSTAR	4,084.05	USD	*9947-LNP	H
49.5	109204	NEUSTAR	280.34	USD	*9947-SOW REJ 11-03	S
49.5	109204	NEUSTAR	2,110.97	USD	*9947-LNP REJ 11-03	S
49.5	109204	NEUSTAR	280.34	USD	*9947-SOW	S
49.5	109204	NEUSTAR	2,110.97	USD	*9947-LNP	S
49.5	109121	NEW ULM TELECOM, INC.	781.39	USD	*507SPL1442244	H
49.5	109121	NEW ULM TELECOM, INC.	781.39	USD	*507SPL1442244	H
49.5	109121	NEW ULM TELECOM, INC.	781.39	USD	*507SPL1442244	H
49.5	103212	NORTH DAKOTA TELE CO INC	189.42	USD	*1640923 REJ 7/03	S
49.5	103212	NORTH DAKOTA TELE CO INC	189.42	USD	*1640923 REJ 8/03	S
49.5	103212	NORTH DAKOTA TELE CO INC	192.26	USD	*1640923	H
49.5	103212	NORTH DAKOTA TELE CO INC	189.42	USD	*1640923 REJ 9/03	S
49.5	103212	NORTH DAKOTA TELE CO INC	192.39	USD	*1640923	H
49.5	103212	NORTH DAKOTA TELE CO INC	192.39	USD	*1640923	H
49.5	103212	NORTH DAKOTA TELE CO INC	189.42	USD	*1640923 REJ 10/03	S
49.5	103212	NORTH DAKOTA TELE CO INC	189.42	USD	*1640923 REJ 11/03	S
49.5	110058	NORTHEAST IOWA TELEPHONE COMPANY	993.42	USD	*828 REJECT 7/03-CG	S
49.5	110058	NORTHEAST IOWA TELEPHONE COMPANY	993.42	USD	*828 REJECT 8/03-CG	S
49.5	110058	NORTHEAST IOWA TELEPHONE COMPANY	993.42	USD	*828FAC1230	H
49.5	110058	NORTHEAST IOWA TELEPHONE COMPANY	993.42	USD	*828 REJECT 9/03-CG	S
49.5	110058	NORTHEAST IOWA TELEPHONE COMPANY	993.42	USD	*828FAC1230	H
49.5	110058	NORTHEAST IOWA TELEPHONE COMPANY	993.42	USD	*828	H
49.5	110058	NORTHEAST IOWA TELEPHONE COMPANY	993.42	USD	*828 REJECT 10/03-CG	S
49.5	110058	NORTHEAST IOWA TELEPHONE COMPANY	993.42	USD	*828	H
49.5	110058	NORTHEAST IOWA TELEPHONE COMPANY	993.42	USD	*828 REJECT 11/03-CG	S
49.5	110808	NORTHERN VALLEY COMMUNICATIONS	0.61	USD	*6125SP0244	S
49.5	101469	NORTHWEST MICROWAVE	3,995.00	USD	*1741-CIRCUIT REJECT CREDIT 7/1/2003-CG	S
49.5	101469	NORTHWEST MICROWAVE	883.50	USD	*1741.3	H
49.5	101469	NORTHWEST MICROWAVE	883.50	USD	*1741.2	H
49.5	101469	NORTHWEST MICROWAVE	5,315.88	USD	*1741	H
49.5	101469	NORTHWEST MICROWAVE	3,995.00	USD	*1741	S
49.5	113416	ONEEIGHTY NETWORKS, INC	4,300.00	USD	*TO3062	H
49.5	113416	ONEEIGHTY NETWORKS, INC	4,300.00	USD	*TO3062	H
49.5	113416	ONEEIGHTY NETWORKS, INC	4,367.86	USD	*TO3062	H
49.5	113416	ONEEIGHTY NETWORKS, INC	4,497.21	USD	*TO3062	H
49.5	103232	ONVOY	4,270.04	USD	*1838390	H
49.5	103232	ONVOY	2,607.68	USD	*1833275	H
49.5	103232	ONVOY	27,097.71	USD	*1772311	S
49.5	112412	POLAR TELECOMMUNICATIONS INC	166.82	USD	*1614PS0335 REJ 7-03	S
49.5	112412	POLAR TELECOMMUNICATIONS INC	166.82	USD	*1614PS0335	H
49.5	112412	POLAR TELECOMMUNICATIONS INC	166.82	USD	*1614PS0335 REJ 8-03	S
49.5	112412	POLAR TELECOMMUNICATIONS INC	166.82	USD	*1614PS0335	H
49.5	112412	POLAR TELECOMMUNICATIONS INC	5.66	USD	*2470164	H
49.5	112412	POLAR TELECOMMUNICATIONS INC	5.16	USD	*2470164	H
49.5	112412	POLAR TELECOMMUNICATIONS INC	166.82	USD	*1614PS0335	H
49.5	112412	POLAR TELECOMMUNICATIONS INC	166.82	USD	*1614PS0335 REJ 9-03	S
49.5	112412	POLAR TELECOMMUNICATIONS INC	166.82	USD	*1614PS0335 REJ 10-03	S
49.5	112412	POLAR TELECOMMUNICATIONS INC	166.82	USD	*1614PS0335	H
49.5	112412	POLAR TELECOMMUNICATIONS INC	0.50	USD	*2470164	H
49.5	112412	POLAR TELECOMMUNICATIONS INC	166.82	USD	*1614PS0335 REJ 11-03	S
49.5	103293	PROJECT MUTUAL TELEPHONE	0.30	USD	*008ATXPMT	H
49.5	103293	PROJECT MUTUAL TELEPHONE	134.58	USD	*008ATXPMT	H
49.5	103293	PROJECT MUTUAL TELEPHONE	134.58	USD	*008ATXPMT	H
49.5	103293	PROJECT MUTUAL TELEPHONE	134.58	USD	*008ATXPMT	H
49.5	103294	PROJECT TELEPHONE COMPANY	273.18	USD	*4066660013	H
49.5	103294	PROJECT TELEPHONE COMPANY	361.18	USD	*4066390013	H
49.5	103294	PROJECT TELEPHONE COMPANY	361.18	USD	*4066390013	H
49.5	103294	PROJECT TELEPHONE COMPANY	273.18	USD	*4066660013	H
49.5	103294	PROJECT TELEPHONE COMPANY	361.18	USD	*4066390013	H
49.5	103294	PROJECT TELEPHONE COMPANY	273.18	USD	*4066660013	H
49.5	103302	RANGE TELEPHONE COOP	295.56	USD	*BLFO010700ARM	H
49.5	103302	RANGE TELEPHONE COOP	441.24	USD	*BLFO011000ARM	H
49.5	103302	RANGE TELEPHONE COOP	295.56	USD	*BLFO010700ARM	H
49.5	103302	RANGE TELEPHONE COOP	441.24	USD	*BLFO011000ARM	H
49.5	103302	RANGE TELEPHONE COOP	295.56	USD	*BLFO010700ARM	H
49.5	103302	RANGE TELEPHONE COOP	441.24	USD	*BLFO011000ARM	H
49.5	110090	RTI-HALSEY TELEPHONE COMPANY	133.30	USD	*1131	H
49.5	110091	S SLOPE COOP TELEPHONE, INC.	27.71	USD	*12981SSLIT	S
49.5	110091	S SLOPE COOP TELEPHONE, INC.	500.25	USD	*12981S0244 REJ 7-03	S
49.5	110091	S SLOPE COOP TELEPHONE, INC.	500.25	USD	*12981S0244 REJ 8-03	S
49.5	110091	S SLOPE COOP TELEPHONE, INC.	831.17	USD	*12981SSLIT	H
49.5	110091	S SLOPE COOP TELEPHONE, INC.	500.25	USD	*12981S0244 REJ 9-03	S
49.5	110091	S SLOPE COOP TELEPHONE, INC.	831.17	USD	*12981SSLIT	H
49.5	110091	S SLOPE COOP TELEPHONE, INC.	831.17	USD	*12981SSLIT	H
49.5	110091	S SLOPE COOP TELEPHONE, INC.	500.25	USD	*12981S0244 REJ 10-03	S
49.5	110091	S SLOPE COOP TELEPHONE, INC.	500.25	USD	*12981S0244 REJ 11-03	S
49.5	110091	S SLOPE COOP TELEPHONE, INC.	831.17	USD	*12981S0244	H
49.5	101602	SOUTH DAKOTA NETWORK INC	5,835.76	USD	*FLUSW	H
49.5	101602	SOUTH DAKOTA NETWORK INC	4,900.44	USD	*FLQWEST	H
49.5	101602	SOUTH DAKOTA NETWORK INC	27,002.09	USD	*FLTOUCH	H
49.5	101602	SOUTH DAKOTA NETWORK INC	1,243.35	USD	*FRTOUCH	H
49.5	101602	SOUTH DAKOTA NETWORK INC	2,565.61	USD	*FLQWEST	H
49.5	101602	SOUTH DAKOTA NETWORK INC	5,835.76	USD	*FLUSW	H
49.5	101602	SOUTH DAKOTA NETWORK INC	1,243.35	USD	*FRTOUCH	H
49.5	101602	SOUTH DAKOTA NETWORK INC	24,246.09	USD	*FLTOUCH	H
49.5	101602	SOUTH DAKOTA NETWORK INC	1,243.35	USD	*FRTOUCH	H
49.5	101602	SOUTH DAKOTA NETWORK INC	25,624.09	USD	*FLTOUCH	H
49.5	101602	SOUTH DAKOTA NETWORK INC	6,036.89	USD	*FR-TOUCH	H
49.5	101602	SOUTH DAKOTA NETWORK INC	22,519.45	USD	*FL-TOUCH	H
49.5	103397	SPRINT/LOCAL TELE. DIV.	787.63	USD	*16B495204244	S
49.5	103397	SPRINT/LOCAL TELE. DIV.	1,313.90	USD	*16B088042335	S
49.5	103397	SPRINT/LOCAL TELE. DIV.	804.72	USD	*086B495202244	S
49.5	103397	SPRINT/LOCAL TELE. DIV.	1,995.24	USD	*016B495202244	S
49.5	103397	SPRINT/LOCAL TELE. DIV.	314.20	USD	*016B218282335	S
49.5	103397	SPRINT/LOCAL TELE. DIV.	693.60	USD	*016B138093335	S
49.5	103397	SPRINT/LOCAL TELE. DIV.	15,894.28	USD	*16B495205244	S
49.5	103397	SPRINT/LOCAL TELE. DIV.	11.20	USD	*416B495218244	H
49.5	103397	SPRINT/LOCAL TELE. DIV.	1,769.49	USD	*416B495206244	H
49.5	103397	SPRINT/LOCAL TELE. DIV.	138.73	USD	*416B495205244	H
49.5	103397	SPRINT/LOCAL TELE. DIV.	377.75	USD	*416B011623335	S
49.5	103397	SPRINT/LOCAL TELE. DIV.	195.27	USD	*301132170	H
49.5	103397	SPRINT/LOCAL TELE. DIV.	15,319.12	USD	*246B017810335	H
49.5	103399	SRT COMMUNICATIONS INC	3,517.02	USD	*103399	S
49.5	113620	SUREWEST COMMUNICATIONS	13,850.25	USD	*5489780001	H
49.5	113620	SUREWEST COMMUNICATIONS	48.09	USD	*5489780001	H
49.5	110101	TABLE TOP TELEPHONE	194.46	USD	*23334FGS0244	H
49.5	108930	TCT WEST INC	231.97	USD	*3075685664	H
49.5	108930	TCT WEST INC	231.97	USD	*3075685664	H
49.5	111873	TECNET	20,686.33	USD	*T00TAM	H
49.5	111873	TECNET	15,132.69	USD	*TOOTAM	H
49.5	111873	TECNET	15,132.69	USD	*TOOTAM	S
49.5	110105	TELEPHONE UTILITIES OF EAST OREGON	119.98	USD	*23950244S3244	H
49.5	110105	TELEPHONE UTILITIES OF EAST OREGON	179.97	USD	*23950244S3244	H
49.5	110105	TELEPHONE UTILITIES OF EAST OREGON	8.92	USD	*22990244S3244	H
49.5	110105	TELEPHONE UTILITIES OF EAST OREGON	179.97	USD	*23950244S3244	H
49.5	110105	TELEPHONE UTILITIES OF EAST OREGON	8.92	USD	*22990244S3244	H
49.5	110105	TELEPHONE UTILITIES OF EAST OREGON	179.97	USD	*23950244S3244	H
49.5	110105	TELEPHONE UTILITIES OF EAST OREGON	8.92	USD	*22990244S3244	H
49.5	110105	TELEPHONE UTILITIES OF EAST OREGON	179.97	USD	*23950244S3244	H
49.5	103437	TRIANGLE COOPERATIVE ASSOC., INC.	323.43	USD	*2257FGS0335 REJ 7-03	S
49.5	103437	TRIANGLE COOPERATIVE ASSOC., INC.	323.43	USD	*2257FGS0335 REJ 8-03	S
49.5	103437	TRIANGLE COOPERATIVE ASSOC., INC.	323.43	USD	*2257S0335	H
49.5	103437	TRIANGLE COOPERATIVE ASSOC., INC.	204.66	USD	*4063551100	H
49.5	103437	TRIANGLE COOPERATIVE ASSOC., INC.	323.43	USD	*2257FGS0335 REJ 9-03	S
49.5	103437	TRIANGLE COOPERATIVE ASSOC., INC.	323.43	USD	*2257FGS0335 REJ 10-03	S
49.5	103437	TRIANGLE COOPERATIVE ASSOC., INC.	204.66	USD	*4063551100	H
49.5	103437	TRIANGLE COOPERATIVE ASSOC., INC.	323.43	USD	*2257S0335	H
49.5	103437	TRIANGLE COOPERATIVE ASSOC., INC.	323.43	USD	*2257FGS0335 REJ 11-03	S
49.5	103437	TRIANGLE COOPERATIVE ASSOC., INC.	323.43	USD	*2257fgs0335	H
49.5	109151	UBTA COMMUNICATIONS	6,814.33	USD	*435CAB0244 REJ 10-03	S
49.5	109151	UBTA COMMUNICATIONS	6,814.33	USD	*435CAB0244 REJ 11-03	S
49.5	109196	UNION	7.45	USD	*S000066099 REJ 7-03	S
49.5	109196	UNION	7.45	USD	*S000066099 REJ8-03	S
49.5	109196	UNION	7.45	USD	*S000066099	H
49.5	109196	UNION	7.45	USD	*S000066099 REJ 9-03	S
49.5	109196	UNION	7.45	USD	*S000066099	H
49.5	109196	UNION	7.45	USD	*S000066099 REJ 10-03	S
49.5	109196	UNION	7.45	USD	*S000066099	H
49.5	109196	UNION	7.45	USD	*S000066099 REJ 11-03	S
49.5	101229	VERIZON	124.64	USD	*N14EHP5132117	H
49.5	101229	VERIZON	1,406.19	USD	*N35SQC4785106Oct Est	S
49.5	101229	VERIZON	279.80	USD	*N15SQC2666106Oct Est	S
49.5	101229	VERIZON	5,316.70	USD	*N15SQA3285106Oct Est	S
49.5	101229	VERIZON	19,400.00	USD	*N15SQA2647105Oct Est	S
49.5	101229	VERIZON	685.58	USD	*N14SQC2470106Oct Est	S
49.5	101229	VERIZON	124.64	USD	*N14EHP5132117Oct Est	S
49.5	101229	VERIZON	24.00	USD	*4800031028	H
49.5	110147	VIVIAN TELEPHONE COMPANY	358.32	USD	*1686VS0244-REJECT CKT CREDIT-CG	S
49.5	110147	VIVIAN TELEPHONE COMPANY	358.32	USD	*1686VS0244	H
49.5	110147	VIVIAN TELEPHONE COMPANY	358.32	USD	*1686VS0244-REJECT CKT CREDIT-CG	S
49.5	110147	VIVIAN TELEPHONE COMPANY	358.32	USD	*1686VS0244	H
49.5	110147	VIVIAN TELEPHONE COMPANY	358.32	USD	*1686VS0244	H
49.5	110147	VIVIAN TELEPHONE COMPANY	358.32	USD	*1686VS0244-REJECT CKT CREDIT-CG	S
49.5	110147	VIVIAN TELEPHONE COMPANY	358.32	USD	*1686VS0244	H
49.5	110147	VIVIAN TELEPHONE COMPANY	358.32	USD	*1686VS0244-REJECT CKT CREDIT-CG	S
49.5	110147	VIVIAN TELEPHONE COMPANY	358.32	USD	*1686VS0244	S
49.5	108963	WHIDBEY TELEPHONE COMPANY	554.40	USD	*2452SWSTCHA REJ 7-03	S
49.5	108963	WHIDBEY TELEPHONE COMPANY	554.40	USD	*2452SWSTCHA REJ 8-03	S
49.5	108963	WHIDBEY TELEPHONE COMPANY	554.40	USD	*2452SWSTCHA REJ 9-03	S
49.5	108963	WHIDBEY TELEPHONE COMPANY	554.40	USD	*2452SWSTCHA REJ 10-03	S
49.5	108963	WHIDBEY TELEPHONE COMPANY	554.40	USD	*2452SWSTCHA REJ 11-03	S
49.5	112250	WILLIAMS COMMUNICATIONS, LLC	2,000.00	USD	*5009815	S
49.5	111927	XO COMMUNICATIONS	110.56	USD	*7340WP0335	S
49.5	111927	XO COMMUNICATIONS	72.58	USD	*7340WP0244	S
49.5	111927	XO COMMUNICATIONS	38.69	USD	*7541UP0244	S
49.5	111927	XO COMMUNICATIONS	21.38	USD	*8980LP0244	S
49.5	111927	XO COMMUNICATIONS	26.92	USD	*4793ZP0244	S
49.5	113387	XO COMMUNICATIONS	52,960.00	USD	*47398-REJECT CIRCUIT CREDIT MEMO FOR JULY-CG	S
49.5	113387	XO COMMUNICATIONS	1,075.09	USD	*87259	H
49.5	113387	XO COMMUNICATIONS	218.43	USD	*87259	H
49.5	113387	XO COMMUNICATIONS	52,960.00	USD	*47398	S
49.5	113387	XO COMMUNICATIONS	62,225.09	USD	*47398	H
50		VARIOUS OFFNET	6,519,156.63	USD	ACCRUAL
		TOTAL	15,118,615.47
		Aged Check Total	15,118,615.47
		Variance	0.00
			1,678,721.58		Accounts payable
			8,966,854.35		OffNet (49.5 & 50)
			0.00		Easments
			2,925,533.88		Bankruptcy professional
			3,127.03		Rent
			0.00		Secured Debt
			1,544,378.63		Wages Payable
			15,118,615.47		TOTAL

	Account number of the vendor or creditor	Name 1	Document type	Document date in document	Posting date in the document	Net payment terms period	Company code	Document number of the clearing document	Net
49.5	110054	NAVAJO COMMUNICATIONS CO.-AZ	VP	04/20/03	09/29/03	0	TAI		184
49.5	110054	NAVAJO COMMUNICATIONS CO.-AZ	VP	05/20/03	09/29/03	0	TAI		184
49.5	109204	NEUSTAR	VP	05/15/03	11/03/03	0	TAI		149
49.5	109204	NEUSTAR	VP	05/31/03	11/14/03	0	TAI		138
49.5	109204	NEUSTAR	VP	06/01/03	11/14/03	0	TAI		138
49.5	109204	NEUSTAR	VP	06/15/03	10/31/03	0	TAI		152
49.5	109204	NEUSTAR	VP	07/01/03	11/14/03	0	TAI		138
49.5	109204	NEUSTAR	VP	07/15/03	10/31/03	0	TAI		152
49.5	109204	NEUSTAR	VP	07/30/03	09/17/03	0	TAI		196
49.5	109204	NEUSTAR	VP	07/30/03	09/17/03	0	TAI		196
49.5	109204	NEUSTAR	VP	08/01/03	11/14/03	0	TAI		138
49.5	109204	NEUSTAR	VP	08/15/03	10/31/03	0	TAI		152
49.5	109204	NEUSTAR	VP	08/31/03	10/15/03	0	TAI		168
49.5	109204	NEUSTAR	VP	08/31/03	10/15/03	0	TAI		168
49.5	109204	NEUSTAR	VP	09/01/03	11/14/03	0	TAI		138
49.5	109204	NEUSTAR	VP	09/15/03	10/31/03	0	TAI		152
49.5	109204	NEUSTAR	VP	09/30/03	10/27/03	0	TAI		156
49.5	109204	NEUSTAR	VP	09/30/03	10/27/03	0	TAI		156
49.5	109204	NEUSTAR	VP	10/01/03	11/14/03	0	TAI		138
49.5	109204	NEUSTAR	VP	10/01/03	11/14/03	0	TAI		138
49.5	109204	NEUSTAR	VP	10/31/03	12/05/03	0	TAI		117
49.5	109204	NEUSTAR	VP	10/31/03	12/05/03	0	TAI		117
49.5	109204	NEUSTAR	VP	11/01/03	11/14/03	0	TAI		138
49.5	109204	NEUSTAR	VP	11/01/03	11/14/03	0	TAI		138
49.5	109204	NEUSTAR	VP	11/01/03	11/12/03	0	TAI		140
49.5	109204	NEUSTAR	VP	11/01/03	11/12/03	0	TAI		140
49.5	109121	NEW ULM TELECOM, INC.	VP	08/01/03	08/28/03	0	TAI		216
49.5	109121	NEW ULM TELECOM, INC.	VP	09/01/03	10/27/03	0	TAI		156
49.5	109121	NEW ULM TELECOM, INC.	VP	10/01/03	11/03/03	0	TAI		149
49.5	103212	NORTH DAKOTA TELE CO INC	VP	07/01/03	11/13/03	0	TAI		139
49.5	103212	NORTH DAKOTA TELE CO INC	VP	08/01/03	11/13/03	0	TAI		139
49.5	103212	NORTH DAKOTA TELE CO INC	VP	08/20/03	08/28/03	0	TAI		216
49.5	103212	NORTH DAKOTA TELE CO INC	VP	09/01/03	11/13/03	0	TAI		139
49.5	103212	NORTH DAKOTA TELE CO INC	VP	09/20/03	10/27/03	0	TAI		156
49.5	103212	NORTH DAKOTA TELE CO INC	VP	09/20/03	11/21/03	0	TAI		131
49.5	103212	NORTH DAKOTA TELE CO INC	VP	10/01/03	11/13/03	0	TAI		139
49.5	103212	NORTH DAKOTA TELE CO INC	VP	11/01/03	11/13/03	0	TAI		139
49.5	110058	NORTHEAST IOWA TELEPHONE COMPANY	VP	07/01/03	10/31/03	0	TAI		152
49.5	110058	NORTHEAST IOWA TELEPHONE COMPANY	VP	08/01/03	10/31/03	0	TAI		152
49.5	110058	NORTHEAST IOWA TELEPHONE COMPANY	VP	08/01/03	08/11/03	0	TAI		233
49.5	110058	NORTHEAST IOWA TELEPHONE COMPANY	VP	09/01/03	10/31/03	0	TAI		152
49.5	110058	NORTHEAST IOWA TELEPHONE COMPANY	VP	09/01/03	09/17/03	0	TAI		196
49.5	110058	NORTHEAST IOWA TELEPHONE COMPANY	VP	09/29/03	11/21/03	0	TAI		131
49.5	110058	NORTHEAST IOWA TELEPHONE COMPANY	VP	10/01/03	10/31/03	0	TAI		152
49.5	110058	NORTHEAST IOWA TELEPHONE COMPANY	VP	10/29/03	11/21/03	0	TAI		131
49.5	110058	NORTHEAST IOWA TELEPHONE COMPANY	VP	11/01/03	10/31/03	0	TAI		152
49.5	110808	NORTHERN VALLEY COMMUNICATIONS	VP	04/01/03	09/29/03	0	TAI		184
49.5	101469	NORTHWEST MICROWAVE	VP	07/01/03	09/15/03	0	TAI		198
49.5	101469	NORTHWEST MICROWAVE	VP	10/07/03	12/05/03	0	TAI		117
49.5	101469	NORTHWEST MICROWAVE	VP	10/07/03	12/05/03	0	TAI		117
49.5	101469	NORTHWEST MICROWAVE	VP	11/01/03	12/12/03	0	TAI		110
49.5	101469	NORTHWEST MICROWAVE	VP	11/01/03	11/12/03	0	TAI		140
49.5	113416	ONEEIGHTY NETWORKS, INC	VP	08/01/03	08/11/03	0	TAI		233
49.5	113416	ONEEIGHTY NETWORKS, INC	VP	09/01/03	09/16/03	0	TAI		197
49.5	113416	ONEEIGHTY NETWORKS, INC	VP	10/01/03	10/24/03	0	TAI		159
49.5	113416	ONEEIGHTY NETWORKS, INC	VP	11/01/03	11/21/03	0	TAI		131
49.5	103232	ONVOY	VP	11/01/03	12/12/03	0	TAI		110
49.5	103232	ONVOY	VP	11/01/03	12/12/03	0	TAI		110
49.5	103232	ONVOY	VP	11/01/03	11/12/03	0	TAI		140
49.5	112412	POLAR TELECOMMUNICATIONS INC	VP	07/01/03	11/19/03	0	TAI		133
49.5	112412	POLAR TELECOMMUNICATIONS INC	VP	07/01/03	08/19/03	0	TAI		225
49.5	112412	POLAR TELECOMMUNICATIONS INC	VP	08/01/03	11/19/03	0	TAI		133
49.5	112412	POLAR TELECOMMUNICATIONS INC	VP	08/01/03	08/19/03	0	TAI		225
49.5	112412	POLAR TELECOMMUNICATIONS INC	VP	08/01/03	08/11/03	0	TAI		233
49.5	112412	POLAR TELECOMMUNICATIONS INC	VP	09/01/03	09/16/03	0	TAI		197
49.5	112412	POLAR TELECOMMUNICATIONS INC	VP	09/01/03	09/17/03	0	TAI		196
49.5	112412	POLAR TELECOMMUNICATIONS INC	VP	09/01/03	11/19/03	0	TAI		133
49.5	112412	POLAR TELECOMMUNICATIONS INC	VP	10/01/03	11/19/03	0	TAI		133
49.5	112412	POLAR TELECOMMUNICATIONS INC	VP	10/01/03	10/21/03	0	TAI		162
49.5	112412	POLAR TELECOMMUNICATIONS INC	VP	11/01/03	11/21/03	0	TAI		131
49.5	112412	POLAR TELECOMMUNICATIONS INC	VP	11/01/03	11/19/03	0	TAI		133
49.5	103293	PROJECT MUTUAL TELEPHONE	VP	06/01/03	08/28/03	0	TAI		216
49.5	103293	PROJECT MUTUAL TELEPHONE	VP	07/01/03	08/28/03	0	TAI		216
49.5	103293	PROJECT MUTUAL TELEPHONE	VP	08/01/03	08/28/03	0	TAI		216
49.5	103293	PROJECT MUTUAL TELEPHONE	VP	09/01/03	09/17/03	0	TAI		196
49.5	103294	PROJECT TELEPHONE COMPANY	VP	08/20/03	08/28/03	0	TAI		216
49.5	103294	PROJECT TELEPHONE COMPANY	VP	08/20/03	08/28/03	0	TAI		216
49.5	103294	PROJECT TELEPHONE COMPANY	VP	09/20/03	10/27/03	0	TAI		156
49.5	103294	PROJECT TELEPHONE COMPANY	VP	09/20/03	10/27/03	0	TAI		156
49.5	103294	PROJECT TELEPHONE COMPANY	VP	10/20/03	11/03/03	0	TAI		149
49.5	103294	PROJECT TELEPHONE COMPANY	VP	10/20/03	11/03/03	0	TAI		149
49.5	103302	RANGE TELEPHONE COOP	VP	08/22/03	09/17/03	0	TAI		196
49.5	103302	RANGE TELEPHONE COOP	VP	08/22/03	09/17/03	0	TAI		196
49.5	103302	RANGE TELEPHONE COOP	VP	09/30/03	10/28/03	0	TAI		155
49.5	103302	RANGE TELEPHONE COOP	VP	09/30/03	10/28/03	0	TAI		155
49.5	103302	RANGE TELEPHONE COOP	VP	10/28/03	11/21/03	0	TAI		131
49.5	103302	RANGE TELEPHONE COOP	VP	10/28/03	11/21/03	0	TAI		131
49.5	110090	RTI-HALSEY TELEPHONE COMPANY	VP	08/01/03	12/05/03	0	TAI		117
49.5	110091	S SLOPE COOP TELEPHONE, INC.	VP	06/01/03	10/06/03	0	TAI		177
49.5	110091	S SLOPE COOP TELEPHONE, INC.	VP	07/01/03	11/19/03	0	TAI		133
49.5	110091	S SLOPE COOP TELEPHONE, INC.	VP	08/01/03	11/19/03	0	TAI		133
49.5	110091	S SLOPE COOP TELEPHONE, INC.	VP	08/01/03	08/28/03	0	TAI		216
49.5	110091	S SLOPE COOP TELEPHONE, INC.	VP	09/01/03	11/19/03	0	TAI		133
49.5	110091	S SLOPE COOP TELEPHONE, INC.	VP	09/01/03	09/17/03	0	TAI		196
49.5	110091	S SLOPE COOP TELEPHONE, INC.	VP	10/01/03	10/24/03	0	TAI		159
49.5	110091	S SLOPE COOP TELEPHONE, INC.	VP	10/01/03	11/19/03	0	TAI		133
49.5	110091	S SLOPE COOP TELEPHONE, INC.	VP	11/01/03	11/19/03	0	TAI		133
49.5	110091	S SLOPE COOP TELEPHONE, INC.	VP	11/01/03	12/12/03	0	TAI		110
49.5	101602	SOUTH DAKOTA NETWORK INC	VP	07/01/03	08/19/03	0	TAI		225
49.5	101602	SOUTH DAKOTA NETWORK INC	VP	07/01/03	08/19/03	0	TAI		225
49.5	101602	SOUTH DAKOTA NETWORK INC	VP	08/01/03	08/11/03	0	TAI		233
49.5	101602	SOUTH DAKOTA NETWORK INC	VP	08/01/03	08/11/03	0	TAI		233
49.5	101602	SOUTH DAKOTA NETWORK INC	VP	08/01/03	08/19/03	0	TAI		225
49.5	101602	SOUTH DAKOTA NETWORK INC	VP	08/01/03	08/19/03	0	TAI		225
49.5	101602	SOUTH DAKOTA NETWORK INC	VP	09/01/03	09/17/03	0	TAI		196
49.5	101602	SOUTH DAKOTA NETWORK INC	VP	09/01/03	09/17/03	0	TAI		196
49.5	101602	SOUTH DAKOTA NETWORK INC	VP	10/01/03	10/28/03	0	TAI		155
49.5	101602	SOUTH DAKOTA NETWORK INC	VP	10/01/03	10/28/03	0	TAI		155
49.5	101602	SOUTH DAKOTA NETWORK INC	VP	11/01/03	12/12/03	0	TAI		110
49.5	101602	SOUTH DAKOTA NETWORK INC	VP	11/01/03	12/12/03	0	TAI		110
49.5	103397	SPRINT/LOCAL TELE. DIV.	VP	11/15/03	12/12/03	0	TAI		110
49.5	103397	SPRINT/LOCAL TELE. DIV.	VP	11/15/03	12/12/03	0	TAI		110
49.5	103397	SPRINT/LOCAL TELE. DIV.	VP	11/15/03	12/12/03	0	TAI		110
49.5	103397	SPRINT/LOCAL TELE. DIV.	VP	11/15/03	12/12/03	0	TAI		110
49.5	103397	SPRINT/LOCAL TELE. DIV.	VP	11/15/03	12/12/03	0	TAI		110
49.5	103397	SPRINT/LOCAL TELE. DIV.	VP	11/15/03	12/12/03	0	TAI		110
49.5	103397	SPRINT/LOCAL TELE. DIV.	VP	11/15/03	12/12/03	0	TAI		110
49.5	103397	SPRINT/LOCAL TELE. DIV.	VP	11/15/03	12/12/03	0	TAI		110
49.5	103397	SPRINT/LOCAL TELE. DIV.	VP	11/15/03	12/12/03	0	TAI		110
49.5	103397	SPRINT/LOCAL TELE. DIV.	VP	11/15/03	12/12/03	0	TAI		110
49.5	103397	SPRINT/LOCAL TELE. DIV.	VP	11/15/03	12/12/03	0	TAI		110
49.5	103397	SPRINT/LOCAL TELE. DIV.	VP	11/15/03	12/12/03	0	TAI		110
49.5	103397	SPRINT/LOCAL TELE. DIV.	VP	11/15/03	12/12/03	0	TAI		110
49.5	103399	SRT COMMUNICATIONS INC	VP	11/01/03	11/12/03	0	TAI		140
49.5	113620	SUREWEST COMMUNICATIONS	VP	08/03/03	08/28/03	0	TAI		216
49.5	113620	SUREWEST COMMUNICATIONS	VP	10/03/03	10/28/03	0	TAI		155
49.5	110101	TABLE TOP TELEPHONE	VP	11/15/03	12/10/03	0	TAI		112
49.5	108930	TCT WEST INC	VP	08/01/03	08/11/03	0	TAI		233
49.5	108930	TCT WEST INC	VP	09/01/03	09/16/03	0	TAI		197
49.5	111873	TECNET	VP	10/01/03	11/03/03	0	TAI		149
49.5	111873	TECNET	VP	11/01/03	11/12/03	0	TAI		140
49.5	111873	TECNET	VP	11/01/03	11/12/03	0	TAI		140
49.5	110105	TELEPHONE UTILITIES OF EAST OREGON	VP	06/10/03	08/19/03	0	TAI		225
49.5	110105	TELEPHONE UTILITIES OF EAST OREGON	VP	07/10/03	08/19/03	0	TAI		225
49.5	110105	TELEPHONE UTILITIES OF EAST OREGON	VP	07/15/03	08/11/03	0	TAI		233
49.5	110105	TELEPHONE UTILITIES OF EAST OREGON	VP	08/10/03	10/15/03	0	TAI		168
49.5	110105	TELEPHONE UTILITIES OF EAST OREGON	VP	08/15/03	09/17/03	0	TAI		196
49.5	110105	TELEPHONE UTILITIES OF EAST OREGON	VP	09/10/03	10/02/03	0	TAI		181
49.5	110105	TELEPHONE UTILITIES OF EAST OREGON	VP	09/15/03	10/02/03	0	TAI		181
49.5	110105	TELEPHONE UTILITIES OF EAST OREGON	VP	10/10/03	10/28/03	0	TAI		155
49.5	103437	TRIANGLE COOPERATIVE ASSOC., INC.	VP	07/01/03	12/15/03	0	TAI		107
49.5	103437	TRIANGLE COOPERATIVE ASSOC., INC.	VP	08/01/03	12/15/03	0	TAI		107
49.5	103437	TRIANGLE COOPERATIVE ASSOC., INC.	VP	09/01/03	09/16/03	0	TAI		197
49.5	103437	TRIANGLE COOPERATIVE ASSOC., INC.	VP	09/01/03	09/17/03	0	TAI		196
49.5	103437	TRIANGLE COOPERATIVE ASSOC., INC.	VP	09/01/03	12/15/03	0	TAI		107
49.5	103437	TRIANGLE COOPERATIVE ASSOC., INC.	VP	10/01/03	12/15/03	0	TAI		107
49.5	103437	TRIANGLE COOPERATIVE ASSOC., INC.	VP	10/01/03	10/28/03	0	TAI		155
49.5	103437	TRIANGLE COOPERATIVE ASSOC., INC.	VP	10/01/03	10/28/03	0	TAI		155
49.5	103437	TRIANGLE COOPERATIVE ASSOC., INC.	VP	11/01/03	12/15/03	0	TAI		107
49.5	103437	TRIANGLE COOPERATIVE ASSOC., INC.	VP	11/01/03	12/12/03	0	TAI		110
49.5	109151	UBTA COMMUNICATIONS	VP	10/01/03	11/17/03	0	TAI		135
49.5	109151	UBTA COMMUNICATIONS	VP	11/01/03	11/17/03	0	TAI		135
49.5	109196	UNION	VP	07/01/03	11/14/03	0	TAI		138
49.5	109196	UNION	VP	08/01/03	11/14/03	0	TAI		138
49.5	109196	UNION	VP	08/24/03	09/17/03	0	TAI		196
49.5	109196	UNION	VP	09/01/03	11/14/03	0	TAI		138
49.5	109196	UNION	VP	09/24/03	10/27/03	0	TAI		156
49.5	109196	UNION	VP	10/01/03	11/14/03	0	TAI		138
49.5	109196	UNION	VP	10/24/03	11/21/03	0	TAI		131
49.5	109196	UNION	VP	11/01/03	11/14/03	0	TAI		138
49.5	101229	VERIZON	VP	10/13/03	10/27/03	0	TAI		156
49.5	101229	VERIZON	VP	10/15/03	11/04/03	0	TAI		148
49.5	101229	VERIZON	VP	10/15/03	11/04/03	0	TAI		148
49.5	101229	VERIZON	VP	10/15/03	11/04/03	0	TAI		148
49.5	101229	VERIZON	VP	10/15/03	11/04/03	0	TAI		148
49.5	101229	VERIZON	VP	10/15/03	11/04/03	0	TAI		148
49.5	101229	VERIZON	VP	10/15/03	11/04/03	0	TAI		148
49.5	101229	VERIZON	VP	10/28/03	12/10/03	0	TAI		112
49.5	110147	VIVIAN TELEPHONE COMPANY	VP	07/01/03	10/31/03	0	TAI		152
49.5	110147	VIVIAN TELEPHONE COMPANY	VP	07/01/03	08/28/03	0	TAI		216
49.5	110147	VIVIAN TELEPHONE COMPANY	VP	08/01/03	10/31/03	0	TAI		152
49.5	110147	VIVIAN TELEPHONE COMPANY	VP	08/01/03	08/28/03	0	TAI		216
49.5	110147	VIVIAN TELEPHONE COMPANY	VP	09/01/03	10/27/03	0	TAI		156
49.5	110147	VIVIAN TELEPHONE COMPANY	VP	09/01/03	10/31/03	0	TAI		152
49.5	110147	VIVIAN TELEPHONE COMPANY	VP	10/01/03	10/27/03	0	TAI		156
49.5	110147	VIVIAN TELEPHONE COMPANY	VP	10/01/03	10/31/03	0	TAI		152
49.5	110147	VIVIAN TELEPHONE COMPANY	VP	11/01/03	11/12/03	0	TAI		140
49.5	108963	WHIDBEY TELEPHONE COMPANY	VP	07/01/03	12/05/03	0	TAI		117
49.5	108963	WHIDBEY TELEPHONE COMPANY	VP	08/01/03	12/05/03	0	TAI		117
49.5	108963	WHIDBEY TELEPHONE COMPANY	VP	09/01/03	12/05/03	0	TAI		117
49.5	108963	WHIDBEY TELEPHONE COMPANY	VP	10/01/03	12/05/03	0	TAI		117
49.5	108963	WHIDBEY TELEPHONE COMPANY	VP	11/01/03	12/05/03	0	TAI		117
49.5	112250	WILLIAMS COMMUNICATIONS, LLC	VP	11/01/03	11/12/03	0	TAI		140
49.5	111927	XO COMMUNICATIONS	VP	04/15/03	09/29/03	0	TAI		184
49.5	111927	XO COMMUNICATIONS	VP	04/15/03	09/29/03	0	TAI		184
49.5	111927	XO COMMUNICATIONS	VP	04/15/03	09/29/03	0	TAI		184
49.5	111927	XO COMMUNICATIONS	VP	04/15/03	09/29/03	0	TAI		184
49.5	111927	XO COMMUNICATIONS	VP	04/15/03	09/29/03	0	TAI		184
49.5	113387	XO COMMUNICATIONS	VP	07/01/03	10/01/03	0	TAI		182
49.5	113387	XO COMMUNICATIONS	VP	09/01/03	12/05/03	0	TAI		117
49.5	113387	XO COMMUNICATIONS	VP	10/01/03	12/05/03	0	TAI		117
49.5	113387	XO COMMUNICATIONS	VP	11/01/03	11/12/03	0	TAI		140
49.5	113387	XO COMMUNICATIONS	VP	11/01/03	12/10/03	0	TAI		112
50	VARIOUS OFFNET		TAI

	Account number of the vendor or creditor	Name 1	CURRENT	1-30	31-60	61-90	OVER 90	Total	Filter	CenturyTel Payment Number
49.5	110054	NAVAJO COMMUNICATIONS CO.-AZ	0.00	0.00	0.00	0.00	38.73	38.73
49.5	110054	NAVAJO COMMUNICATIONS CO.-AZ	0.00	0.00	0.00	0.00	39.09	39.09
49.5	109204	NEUSTAR	0.00	0.00	0.00	0.00	60.06	60.06
49.5	109204	NEUSTAR	0.00	0.00	0.00	0.00	515.85	515.85
49.5	109204	NEUSTAR	0.00	0.00	0.00	0.00	1,694.77	1,694.77
49.5	109204	NEUSTAR	0.00	0.00	0.00	0.00	247.61	247.61
49.5	109204	NEUSTAR	0.00	0.00	0.00	0.00	1,836.52	1,836.52
49.5	109204	NEUSTAR	0.00	0.00	0.00	0.00	188.98	188.98
49.5	109204	NEUSTAR	0.00	0.00	0.00	0.00	188.98	188.98
49.5	109204	NEUSTAR	0.00	0.00	0.00	0.00	1,836.52	1,836.52
49.5	109204	NEUSTAR	0.00	0.00	0.00	0.00	2,142.10	2,142.10
49.5	109204	NEUSTAR	0.00	0.00	0.00	0.00	288.70	288.70
49.5	109204	NEUSTAR	0.00	0.00	0.00	0.00	288.70	288.70
49.5	109204	NEUSTAR	0.00	0.00	0.00	0.00	2,142.10	2,142.10
49.5	109204	NEUSTAR	0.00	0.00	0.00	0.00	2,895.86	2,895.86
49.5	109204	NEUSTAR	0.00	0.00	0.00	0.00	284.19	284.19
49.5	109204	NEUSTAR	0.00	0.00	0.00	0.00	2,895.86	2,895.86
49.5	109204	NEUSTAR	0.00	0.00	0.00	0.00	284.19	284.19
49.5	109204	NEUSTAR	0.00	0.00	0.00	0.00	280.34	280.34
49.5	109204	NEUSTAR	0.00	0.00	0.00	0.00	2,110.97	2,110.97
49.5	109204	NEUSTAR	0.00	0.00	0.00	292.36	0.00	292.36
49.5	109204	NEUSTAR	0.00	0.00	0.00	4,084.05	0.00	4,084.05
49.5	109204	NEUSTAR	0.00	0.00	0.00	0.00	280.34	280.34
49.5	109204	NEUSTAR	0.00	0.00	0.00	0.00	2,110.97	2,110.97
49.5	109204	NEUSTAR	0.00	0.00	0.00	0.00	280.34	280.34
49.5	109204	NEUSTAR	0.00	0.00	0.00	0.00	2,110.97	2,110.97
49.5	109121	NEW ULM TELECOM, INC.	0.00	0.00	0.00	0.00	781.39	781.39
49.5	109121	NEW ULM TELECOM, INC.	0.00	0.00	0.00	0.00	781.39	781.39
49.5	109121	NEW ULM TELECOM, INC.	0.00	0.00	0.00	0.00	781.39	781.39
49.5	103212	NORTH DAKOTA TELE CO INC	0.00	0.00	0.00	0.00	189.42	189.42
49.5	103212	NORTH DAKOTA TELE CO INC	0.00	0.00	0.00	0.00	189.42	189.42
49.5	103212	NORTH DAKOTA TELE CO INC	0.00	0.00	0.00	0.00	192.26	192.26
49.5	103212	NORTH DAKOTA TELE CO INC	0.00	0.00	0.00	0.00	189.42	189.42
49.5	103212	NORTH DAKOTA TELE CO INC	0.00	0.00	0.00	0.00	192.39	192.39
49.5	103212	NORTH DAKOTA TELE CO INC	0.00	0.00	0.00	0.00	192.39	192.39
49.5	103212	NORTH DAKOTA TELE CO INC	0.00	0.00	0.00	0.00	189.42	189.42
49.5	103212	NORTH DAKOTA TELE CO INC	0.00	0.00	0.00	0.00	189.42	189.42
49.5	110058	NORTHEAST IOWA TELEPHONE COMPANY	0.00	0.00	0.00	0.00	993.42	993.42
49.5	110058	NORTHEAST IOWA TELEPHONE COMPANY	0.00	0.00	0.00	0.00	993.42	993.42
49.5	110058	NORTHEAST IOWA TELEPHONE COMPANY	0.00	0.00	0.00	0.00	993.42	993.42
49.5	110058	NORTHEAST IOWA TELEPHONE COMPANY	0.00	0.00	0.00	0.00	993.42	993.42
49.5	110058	NORTHEAST IOWA TELEPHONE COMPANY	0.00	0.00	0.00	0.00	993.42	993.42
49.5	110058	NORTHEAST IOWA TELEPHONE COMPANY	0.00	0.00	0.00	0.00	993.42	993.42
49.5	110058	NORTHEAST IOWA TELEPHONE COMPANY	0.00	0.00	0.00	0.00	993.42	993.42
49.5	110058	NORTHEAST IOWA TELEPHONE COMPANY	0.00	0.00	0.00	0.00	993.42	993.42
49.5	110058	NORTHEAST IOWA TELEPHONE COMPANY	0.00	0.00	0.00	0.00	993.42	993.42
49.5	110808	NORTHERN VALLEY COMMUNICATIONS	0.00	0.00	0.00	0.00	0.61	0.61
49.5	101469	NORTHWEST MICROWAVE	0.00	0.00	0.00	0.00	3,995.00	3,995.00
49.5	101469	NORTHWEST MICROWAVE	0.00	0.00	0.00	883.50	0.00	883.50
49.5	101469	NORTHWEST MICROWAVE	0.00	0.00	0.00	883.50	0.00	883.50
49.5	101469	NORTHWEST MICROWAVE	0.00	0.00	0.00	5,315.88	0.00	5,315.88
49.5	101469	NORTHWEST MICROWAVE	0.00	0.00	0.00	0.00	3,995.00	3,995.00
49.5	113416	ONEEIGHTY NETWORKS, INC	0.00	0.00	0.00	0.00	4,300.00	4,300.00
49.5	113416	ONEEIGHTY NETWORKS, INC	0.00	0.00	0.00	0.00	4,300.00	4,300.00
49.5	113416	ONEEIGHTY NETWORKS, INC	0.00	0.00	0.00	0.00	4,367.86	4,367.86
49.5	113416	ONEEIGHTY NETWORKS, INC	0.00	0.00	0.00	0.00	4,497.21	4,497.21
49.5	103232	ONVOY	0.00	0.00	0.00	4,270.04	0.00	4,270.04
49.5	103232	ONVOY	0.00	0.00	0.00	2,607.68	0.00	2,607.68
49.5	103232	ONVOY	0.00	0.00	0.00	0.00	27,097.71	27,097.71
49.5	112412	POLAR TELECOMMUNICATIONS INC	0.00	0.00	0.00	0.00	166.82	166.82
49.5	112412	POLAR TELECOMMUNICATIONS INC	0.00	0.00	0.00	0.00	166.82	166.82
49.5	112412	POLAR TELECOMMUNICATIONS INC	0.00	0.00	0.00	0.00	166.82	166.82
49.5	112412	POLAR TELECOMMUNICATIONS INC	0.00	0.00	0.00	0.00	166.82	166.82
49.5	112412	POLAR TELECOMMUNICATIONS INC	0.00	0.00	0.00	0.00	5.66	5.66
49.5	112412	POLAR TELECOMMUNICATIONS INC	0.00	0.00	0.00	0.00	5.16	5.16
49.5	112412	POLAR TELECOMMUNICATIONS INC	0.00	0.00	0.00	0.00	166.82	166.82
49.5	112412	POLAR TELECOMMUNICATIONS INC	0.00	0.00	0.00	0.00	166.82	166.82
49.5	112412	POLAR TELECOMMUNICATIONS INC	0.00	0.00	0.00	0.00	166.82	166.82
49.5	112412	POLAR TELECOMMUNICATIONS INC	0.00	0.00	0.00	0.00	166.82	166.82
49.5	112412	POLAR TELECOMMUNICATIONS INC	0.00	0.00	0.00	0.00	0.50	0.50
49.5	112412	POLAR TELECOMMUNICATIONS INC	0.00	0.00	0.00	0.00	166.82	166.82
49.5	103293	PROJECT MUTUAL TELEPHONE	0.00	0.00	0.00	0.00	0.30	0.30
49.5	103293	PROJECT MUTUAL TELEPHONE	0.00	0.00	0.00	0.00	134.58	134.58
49.5	103293	PROJECT MUTUAL TELEPHONE	0.00	0.00	0.00	0.00	134.58	134.58
49.5	103293	PROJECT MUTUAL TELEPHONE	0.00	0.00	0.00	0.00	134.58	134.58
49.5	103294	PROJECT TELEPHONE COMPANY	0.00	0.00	0.00	0.00	273.18	273.18
49.5	103294	PROJECT TELEPHONE COMPANY	0.00	0.00	0.00	0.00	361.18	361.18
49.5	103294	PROJECT TELEPHONE COMPANY	0.00	0.00	0.00	0.00	361.18	361.18
49.5	103294	PROJECT TELEPHONE COMPANY	0.00	0.00	0.00	0.00	273.18	273.18
49.5	103294	PROJECT TELEPHONE COMPANY	0.00	0.00	0.00	0.00	361.18	361.18
49.5	103294	PROJECT TELEPHONE COMPANY	0.00	0.00	0.00	0.00	273.18	273.18
49.5	103302	RANGE TELEPHONE COOP	0.00	0.00	0.00	0.00	295.56	295.56
49.5	103302	RANGE TELEPHONE COOP	0.00	0.00	0.00	0.00	441.24	441.24
49.5	103302	RANGE TELEPHONE COOP	0.00	0.00	0.00	0.00	295.56	295.56
49.5	103302	RANGE TELEPHONE COOP	0.00	0.00	0.00	0.00	441.24	441.24
49.5	103302	RANGE TELEPHONE COOP	0.00	0.00	0.00	0.00	295.56	295.56
49.5	103302	RANGE TELEPHONE COOP	0.00	0.00	0.00	0.00	441.24	441.24
49.5	110090	RTI-HALSEY TELEPHONE COMPANY	0.00	0.00	0.00	133.30	0.00	133.30
49.5	110091	S SLOPE COOP TELEPHONE, INC.	0.00	0.00	0.00	0.00	27.71	27.71
49.5	110091	S SLOPE COOP TELEPHONE, INC.	0.00	0.00	0.00	0.00	500.25	500.25
49.5	110091	S SLOPE COOP TELEPHONE, INC.	0.00	0.00	0.00	0.00	500.25	500.25
49.5	110091	S SLOPE COOP TELEPHONE, INC.	0.00	0.00	0.00	0.00	831.17	831.17
49.5	110091	S SLOPE COOP TELEPHONE, INC.	0.00	0.00	0.00	0.00	500.25	500.25
49.5	110091	S SLOPE COOP TELEPHONE, INC.	0.00	0.00	0.00	0.00	831.17	831.17
49.5	110091	S SLOPE COOP TELEPHONE, INC.	0.00	0.00	0.00	0.00	831.17	831.17
49.5	110091	S SLOPE COOP TELEPHONE, INC.	0.00	0.00	0.00	0.00	500.25	500.25
49.5	110091	S SLOPE COOP TELEPHONE, INC.	0.00	0.00	0.00	0.00	500.25	500.25
49.5	110091	S SLOPE COOP TELEPHONE, INC.	0.00	0.00	0.00	831.17	0.00	831.17
49.5	101602	SOUTH DAKOTA NETWORK INC	0.00	0.00	0.00	0.00	5,835.76	5,835.76
49.5	101602	SOUTH DAKOTA NETWORK INC	0.00	0.00	0.00	0.00	4,900.44	4,900.44
49.5	101602	SOUTH DAKOTA NETWORK INC	0.00	0.00	0.00	0.00	27,002.09	27,002.09
49.5	101602	SOUTH DAKOTA NETWORK INC	0.00	0.00	0.00	0.00	1,243.35	1,243.35
49.5	101602	SOUTH DAKOTA NETWORK INC	0.00	0.00	0.00	0.00	2,565.61	2,565.61
49.5	101602	SOUTH DAKOTA NETWORK INC	0.00	0.00	0.00	0.00	5,835.76	5,835.76
49.5	101602	SOUTH DAKOTA NETWORK INC	0.00	0.00	0.00	0.00	1,243.35	1,243.35
49.5	101602	SOUTH DAKOTA NETWORK INC	0.00	0.00	0.00	0.00	24,246.09	24,246.09
49.5	101602	SOUTH DAKOTA NETWORK INC	0.00	0.00	0.00	0.00	1,243.35	1,243.35
49.5	101602	SOUTH DAKOTA NETWORK INC	0.00	0.00	0.00	0.00	25,624.09	25,624.09
49.5	101602	SOUTH DAKOTA NETWORK INC	0.00	0.00	0.00	6,036.89	0.00	6,036.89
49.5	101602	SOUTH DAKOTA NETWORK INC	0.00	0.00	0.00	22,519.45	0.00	22,519.45
49.5	103397	SPRINT/LOCAL TELE. DIV.	0.00	0.00	0.00	787.63	0.00	787.63
49.5	103397	SPRINT/LOCAL TELE. DIV.	0.00	0.00	0.00	1,313.90	0.00	1,313.90
49.5	103397	SPRINT/LOCAL TELE. DIV.	0.00	0.00	0.00	804.72	0.00	804.72
49.5	103397	SPRINT/LOCAL TELE. DIV.	0.00	0.00	0.00	1,995.24	0.00	1,995.24
49.5	103397	SPRINT/LOCAL TELE. DIV.	0.00	0.00	0.00	314.20	0.00	314.20
49.5	103397	SPRINT/LOCAL TELE. DIV.	0.00	0.00	0.00	693.60	0.00	693.60
49.5	103397	SPRINT/LOCAL TELE. DIV.	0.00	0.00	0.00	15,894.28	0.00	15,894.28
49.5	103397	SPRINT/LOCAL TELE. DIV.	0.00	0.00	0.00	11.20	0.00	11.20
49.5	103397	SPRINT/LOCAL TELE. DIV.	0.00	0.00	0.00	1,769.49	0.00	1,769.49
49.5	103397	SPRINT/LOCAL TELE. DIV.	0.00	0.00	0.00	138.73	0.00	138.73
49.5	103397	SPRINT/LOCAL TELE. DIV.	0.00	0.00	0.00	377.75	0.00	377.75
49.5	103397	SPRINT/LOCAL TELE. DIV.	0.00	0.00	0.00	195.27	0.00	195.27
49.5	103397	SPRINT/LOCAL TELE. DIV.	0.00	0.00	0.00	15,319.12	0.00	15,319.12
49.5	103399	SRT COMMUNICATIONS INC	0.00	0.00	0.00	0.00	3,517.02	3,517.02
49.5	113620	SUREWEST COMMUNICATIONS	0.00	0.00	0.00	0.00	13,850.25	13,850.25
49.5	113620	SUREWEST COMMUNICATIONS	0.00	0.00	0.00	0.00	48.09	48.09
49.5	110101	TABLE TOP TELEPHONE	0.00	0.00	0.00	194.46	0.00	194.46
49.5	108930	TCT WEST INC	0.00	0.00	0.00	0.00	231.97	231.97
49.5	108930	TCT WEST INC	0.00	0.00	0.00	0.00	231.97	231.97
49.5	111873	TECNET	0.00	0.00	0.00	0.00	20,686.33	20,686.33
49.5	111873	TECNET	0.00	0.00	0.00	0.00	15,132.69	15,132.69
49.5	111873	TECNET	0.00	0.00	0.00	0.00	15,132.69	15,132.69
49.5	110105	TELEPHONE UTILITIES OF EAST OREGON	0.00	0.00	0.00	0.00	119.98	119.98
49.5	110105	TELEPHONE UTILITIES OF EAST OREGON	0.00	0.00	0.00	0.00	179.97	179.97
49.5	110105	TELEPHONE UTILITIES OF EAST OREGON	0.00	0.00	0.00	0.00	8.92	8.92
49.5	110105	TELEPHONE UTILITIES OF EAST OREGON	0.00	0.00	0.00	0.00	179.97	179.97
49.5	110105	TELEPHONE UTILITIES OF EAST OREGON	0.00	0.00	0.00	0.00	8.92	8.92
49.5	110105	TELEPHONE UTILITIES OF EAST OREGON	0.00	0.00	0.00	0.00	179.97	179.97
49.5	110105	TELEPHONE UTILITIES OF EAST OREGON	0.00	0.00	0.00	0.00	8.92	8.92
49.5	110105	TELEPHONE UTILITIES OF EAST OREGON	0.00	0.00	0.00	0.00	179.97	179.97
49.5	103437	TRIANGLE COOPERATIVE ASSOC., INC.	0.00	0.00	0.00	323.43	0.00	323.43
49.5	103437	TRIANGLE COOPERATIVE ASSOC., INC.	0.00	0.00	0.00	323.43	0.00	323.43
49.5	103437	TRIANGLE COOPERATIVE ASSOC., INC.	0.00	0.00	0.00	0.00	323.43	323.43
49.5	103437	TRIANGLE COOPERATIVE ASSOC., INC.	0.00	0.00	0.00	0.00	204.66	204.66
49.5	103437	TRIANGLE COOPERATIVE ASSOC., INC.	0.00	0.00	0.00	323.43	0.00	323.43
49.5	103437	TRIANGLE COOPERATIVE ASSOC., INC.	0.00	0.00	0.00	323.43	0.00	323.43
49.5	103437	TRIANGLE COOPERATIVE ASSOC., INC.	0.00	0.00	0.00	0.00	204.66	204.66
49.5	103437	TRIANGLE COOPERATIVE ASSOC., INC.	0.00	0.00	0.00	0.00	323.43	323.43
49.5	103437	TRIANGLE COOPERATIVE ASSOC., INC.	0.00	0.00	0.00	323.43	0.00	323.43
49.5	103437	TRIANGLE COOPERATIVE ASSOC., INC.	0.00	0.00	0.00	323.43	0.00	323.43
49.5	109151	UBTA COMMUNICATIONS	0.00	0.00	0.00	0.00	6,814.33	6,814.33
49.5	109151	UBTA COMMUNICATIONS	0.00	0.00	0.00	0.00	6,814.33	6,814.33
49.5	109196	UNION	0.00	0.00	0.00	0.00	7.45	7.45
49.5	109196	UNION	0.00	0.00	0.00	0.00	7.45	7.45
49.5	109196	UNION	0.00	0.00	0.00	0.00	7.45	7.45
49.5	109196	UNION	0.00	0.00	0.00	0.00	7.45	7.45
49.5	109196	UNION	0.00	0.00	0.00	0.00	7.45	7.45
49.5	109196	UNION	0.00	0.00	0.00	0.00	7.45	7.45
49.5	109196	UNION	0.00	0.00	0.00	0.00	7.45	7.45
49.5	109196	UNION	0.00	0.00	0.00	0.00	7.45	7.45
49.5	101229	VERIZON	0.00	0.00	0.00	0.00	124.64	124.64
49.5	101229	VERIZON	0.00	0.00	0.00	0.00	1,406.19	1,406.19
49.5	101229	VERIZON	0.00	0.00	0.00	0.00	279.80	279.80
49.5	101229	VERIZON	0.00	0.00	0.00	0.00	5,316.70	5,316.70
49.5	101229	VERIZON	0.00	0.00	0.00	0.00	19,400.00	19,400.00
49.5	101229	VERIZON	0.00	0.00	0.00	0.00	685.58	685.58
49.5	101229	VERIZON	0.00	0.00	0.00	0.00	124.64	124.64
49.5	101229	VERIZON	0.00	0.00	0.00	24.00	0.00	24.00
49.5	110147	VIVIAN TELEPHONE COMPANY	0.00	0.00	0.00	0.00	358.32	358.32
49.5	110147	VIVIAN TELEPHONE COMPANY	0.00	0.00	0.00	0.00	358.32	358.32
49.5	110147	VIVIAN TELEPHONE COMPANY	0.00	0.00	0.00	0.00	358.32	358.32
49.5	110147	VIVIAN TELEPHONE COMPANY	0.00	0.00	0.00	0.00	358.32	358.32
49.5	110147	VIVIAN TELEPHONE COMPANY	0.00	0.00	0.00	0.00	358.32	358.32
49.5	110147	VIVIAN TELEPHONE COMPANY	0.00	0.00	0.00	0.00	358.32	358.32
49.5	110147	VIVIAN TELEPHONE COMPANY	0.00	0.00	0.00	0.00	358.32	358.32
49.5	110147	VIVIAN TELEPHONE COMPANY	0.00	0.00	0.00	0.00	358.32	358.32
49.5	110147	VIVIAN TELEPHONE COMPANY	0.00	0.00	0.00	0.00	358.32	358.32
49.5	108963	WHIDBEY TELEPHONE COMPANY	0.00	0.00	0.00	554.40	0.00	554.40
49.5	108963	WHIDBEY TELEPHONE COMPANY	0.00	0.00	0.00	554.40	0.00	554.40
49.5	108963	WHIDBEY TELEPHONE COMPANY	0.00	0.00	0.00	554.40	0.00	554.40
49.5	108963	WHIDBEY TELEPHONE COMPANY	0.00	0.00	0.00	554.40	0.00	554.40
49.5	108963	WHIDBEY TELEPHONE COMPANY	0.00	0.00	0.00	554.40	0.00	554.40
49.5	112250	WILLIAMS COMMUNICATIONS, LLC	0.00	0.00	0.00	0.00	2,000.00	2,000.00
49.5	111927	XO COMMUNICATIONS	0.00	0.00	0.00	0.00	110.56	110.56
49.5	111927	XO COMMUNICATIONS	0.00	0.00	0.00	0.00	72.58	72.58
49.5	111927	XO COMMUNICATIONS	0.00	0.00	0.00	0.00	38.69	38.69
49.5	111927	XO COMMUNICATIONS	0.00	0.00	0.00	0.00	21.38	21.38
49.5	111927	XO COMMUNICATIONS	0.00	0.00	0.00	0.00	26.92	26.92
49.5	113387	XO COMMUNICATIONS	0.00	0.00	0.00	0.00	52,960.00	52,960.00
49.5	113387	XO COMMUNICATIONS	0.00	0.00	0.00	1,075.09	0.00	1,075.09
49.5	113387	XO COMMUNICATIONS	0.00	0.00	0.00	218.43	0.00	218.43
49.5	113387	XO COMMUNICATIONS	0.00	0.00	0.00	0.00	52,960.00	52,960.00
49.5	113387	XO COMMUNICATIONS	0.00	0.00	0.00	62,225.09	0.00	62,225.09
50		VARIOUS OFFNET	0.00	0.00		6,519,156.63	0.00	6,519,156.63
			2,336,795.45	1,245,629.08	292,517.08	7,871,027.73	3,372,646.13	15,118,615.47
		Accounts Payable (1)	389,488.88	166,330.86	61,653.39	78,257.85	982,990.60	1,678,721.58
		OffNet (49.5 & 50)	0.00	0.00	0.00	7,440,817.42	1,526,036.93	8,966,854.35
		Easments	0.00	0.00	0.00	0.00	0.00	0.00
		Professional fees (21 - 34)	401,996.31	1,079,298.22	230,863.69	351,699.37	861,676.29	2,925,533.88
		Rent (3)	931.63	0.00	0.00	253.09	1,942.31	3,127.03
		Secured Debt	0.00	0.00	0.00	0.00	0.00	0.00
		Wages Payable	1,544,378.63	0.00	0.00	0.00	0.00	1,544,378.63
		TOTAL	2,336,795.45	1,245,629.08	292,517.08	7,871,027.73	3,372,646.13	15,118,615.47
		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

TOTAL Accounts Payable-Rel per TAI Balance Sheet - Liabilitiy Summary	15,118,615.47
TOTAL OPEN ITEMS detail above	(8,599,458.84	)
VARIOUS OFFNET	6,519,156.63

NOTES on FILTER CODES:

1 = Offsetting entries in account 20000A

2 = Offseting entry in SAP Open Items

3 = Offsetting entry in January or February Quick Books Open Items

4 = Offsetting entry in an account NOT previously reported as an Open Item (Account 203500)

5 = Offsetting entry included in a check with other items or part of OffNet Accrual amount

6 = Offsetting entry in Current Month AND January and/or February Quick Books Open Items

In re: Touch America, Inc.	Case No.	03-11916 (KJC)
	Reporting Period:	March 1, 2004 - March 31, 2004

ACCOUNTS RECEIVABLE RECONCILIATION AND AGING

Accounts Receivable Reconciliation	Amount
Total Accounts Receivable at the beginning of the reporting period	36,301,370.79
+ Amounts billed during the period	216,651.91
- Amounts collected during the period / provisioned as uncollectable	(36,688,084.27	)(a)
Total Accounts Receivable at the end of the reporting period	(170,061.57	)
Accounts Receivable Aging	Amount
0 - 30 days old	216,651.91	(b)
31 - 90 days old	(386,713.48	)(b)
91+ days old	0.00
Total Accounts Receivable	(170,061.57	)(b)
Amount considered uncollectible (Bad Debt)
Accounts Receivable (Net)	(170,061.57	)

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 $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)