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:	July 1, 2004 - July 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			09/23/04
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:	July 1, 2004 - July 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)]

	BANK ACCOUNTS								CURRENT MONTH			CUMULATIVE FILING TO DATE
	OPER.		PAYROLL	Disb	Wells Fargo	Collateral	OTHER		ACTUAL		PROJECTED	ACTUAL		PROJECTED
CASH BEGINNING OF MONTH	322,345.66		10,850.78	0.00	0.00	514,938.55	0.00		848,134.99			630,662.05
								[A]
RECEIPTS
PAR Payment from Qwest	0.00								0.00			16,552,975.22
ACCOUNTS RECEIVABLE	541,117.53								541,117.53			53,504,538.39
ADVANCES - Touch America Holdings	2,371,988.27								2,371,988.27			26,957,879.05
Sale of plane	0.00								0.00			4,577,353.05
TRANSFER FROM WELLS FARGO ACCOUNT									0.00			14,136,000.00
INTEREST INCOME						281.46			281.46			3,015,220.01
Payment from 360 Networks	0.00								0.00			21,629,259.58
Payment from Buyers United	0.00								0.00			104,578.40
Transfer from Payroll to Operating	0.00								0.00			3,640,269.54
Transfer From Operating to Payroll account									0.00			1,479,641.08
TOTAL RECEIPTS	2,913,105.80		0.00	0.00	0.00	281.46	0.00		2,913,387.26			145,597,714.32
DISBURSEMENTS
NET PAYROLL	177,075.24								177,075.24			6,825,081.14
ACCRUED VACATION	118,352.36								118,352.36			173,227.36
INTERCOMPANY TRANSFER FOR PAYROLL	0.00								0.00			4,524,466.39
PAYROLL TAXES	13,246.42								13,246.42			2,011,750.52
KERP PAYMENTS -GUARANTEED PORTION	0.00								0.00			448,568.59
KERP PAYROLL TAXES	0.00								0.00			36,177.86
SALES, USE, & OTHER TAXES	3,520.56								3,520.56			5,033,003.75
PROPERTY TAXES	2,618.43								2,618.43			2,220,193.93
EMPLOYEE BENEFITS	3,601.19								3,601.19			2,069,078.70
EMPLOYEE BENEFITS PLAN ADMIN COSTS	21,457.49								21,457.49			152,622.85
RENTS/ UTILITIES	57,958.72								57,958.72			2,243,026.13
INSURANCE	1,400.56								1,400.56			1,698,339.94
O&M (Other, Networks, IT)	754,601.84								754,601.84			13,783,318.38
OFFNET	2,440.00								2,440.00			27,677,991.73
CUSTOMER REFUNDS	0.00								0.00			1,922.93
SERVICE CHARGE	879.09								879.09			154,564.28
OTHER (Reconciling items not cleared yet)	0.00								0.00			(52,214.44	)
PROFESSIONAL FEE’S (ordinary course)	24,929.70								24,929.70			353,100.94
CONTINGENCY	2,889.29								2,889.29			57,676.44
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									0.00			4,050,000.00
PROCEEDS FROM 360 SALE									0.00			2,507,292.23
TRANSFERS To TAH	0.00								0.00			41,006,961.84
ADVANCES TO TPC									0.00			652,785.12
JOINT VENTURES									0.00			175,000.00
TRANSFERS TO CLOSE ACCOUNTS									0.00			4,494.82
TRANSFERS TO TA GENERAL									0.00			14,136,000.00
U.S. TRUSTEE QUARTERLY FEES	11,750.00								11,750.00			40,750.00
BANKRUPTCY PROFESSIONALS	1,973,758.33								1,973,758.33			10,355,155.01
COURT COSTS									0.00			1,515.00
TOTAL DISBURSEMENTS	3,170,479.21		0.00	0.00	0.00	0.00	0.00		3,170,479.21			145,637,333.33
NET CASH FLOW	(257,373.41	)	0.00	0.00	0.00	281.46	0.00		(257,091.95	)		(257,091.95	)
(RECEIPTS LESS DISBURSEMENTS)
CASH - END OF MONTH	64,972.25		10,850.78	0.00	0.00	515,220.01	0.00		591,043.04			591,043.04

* COMPENSATION TO SOLE PROPRIETORS FOR SERVICES RENDERED TO BANKRUPTCY ESTATE

DISBURSEMENTS FOR CALCULATING U.S. TRUSTEE QUARTERLY FEES:  (FROM CURRENT MONTH  ACTUAL COLUMN)
TOTAL DISBURSEMENTS	3,170,479.21
LESS:  TRANSFERS TO DEBTOR IN POSSESSION  ACCOUNTS	0.00
PLUS:  ESTATE DISBURSEMENTS MADE BY OUTSIDE SOURCES  (i.e. from escrow accounts)	0.00
TOTAL DISBURSEMENTS FOR CALCULATING U.S. TRUSTEE QUARTERLY FEES	3,170,479.21

[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:	July 1, 2004 - July 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	64,972.25		10,850.78	0.00	0.00	0.00	515,220.01	591,043.04
BANK BALANCE	138,120.22		10,850.78	0.00	0.00	0.00	515,220.01	664,191.01
(+) DEPOSITS IN TRANSIT (ATTACH LIST)	0.00		0.00	0.00		0.00		0.00
(-)  OUTSTANDING CHECKS (ATTACH LIST)	(73,147.97	)(A)	0.00	0.00		0.00		(73,147.97	)
OTHER  (REC ITEMS SUB ACCTS)			0.00	0.00	0.00			0.00
ADJUSTED BANK BALANCE *	64,972.25		10,850.78	0.00	0.00	0.00	515,220.01	591,043.04

* Adjusted bank balance must equal balance per books

DEPOSITS IN TRANSIT Date Amount Date Amount Date Amount Date Amount Date Amount Date Amount Date Amount

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

(A)  see MOR1CONT Outstanding checks

OTHER

FORM MOR-1 (CON’T)

(9/99)

Touch America

OUTSTANDING CHECKS AS OF JULY 31, 2004

	Date	Check #	Name	Amount	Date Cleared	Memo/Description
Issued Out of Quick Books
	7/23/2004	2343	Bond, Kelly M.	523.04
	03/02/2004	2518	Poudre Valley Rural Elec. Assn., Inc.	74.25
	03/02/2004	2534	Poudre Valley Rural Elec. Assn., Inc.	132.85
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
	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

4

	Date	Check #	Name	Amount	Date Cleared	Memo/Description
Issued Out of Quick Books
	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	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	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

5

	Date	Check #	Name	Amount	Date Cleared	Memo/Description
Issued Out of Quick Books
	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	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	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	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

6

	Date	Check #	Name	Amount	Date Cleared	Memo/Description
Issued Out of Quick Books
	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
TOTAL OUTSTANDING				70,399.97
				730.14	QUICK BOOKS
				69,669.83	SAP
		o/s wire transfer 7/1		2,748.00

7

Touch America

Disbursements for July 2004

Date	Check #	Name	Amount	Purpose Code	Date Cleared	Bank
7/1/2004	353	TUCKER ADAMS	2,333.34	5		CHASE
7/1/2004	354	ALAN F CAIN	2,626.26	5		CHASE
7/1/2004	355	R. D. CORETTE	2,212.96	5		CHASE
7/1/2004	356	CATHERINE FOSTER	2,292.94	5		CHASE
7/1/2004	357	JOHN JESTER	2,333.34	5		CHASE
7/1/2004	358	CARL LEHRKIND	2,666.66	5		CHASE
7/1/2004	359	NOBLE VOSBURG	2,666.66	5		CHASE
7/1/2004	360	HEATHER BRUNELL	128.00	5		CHASE
7/1/2004	378	STATE TAX COMMISSION	427.46	5		CHASE
7/6/2004	389	JUSTIN BRUNELL	1,000.00	5		CHASE
7/6/2004	390	KELLY M. BOND	320.00	5		CHASE
7/6/2004	391	HEATHER BRUNELL	320.00	5		CHASE
7/8/2004	WT-99	US Treasury - Tax Payment  - Employee	19,053.27	5		US BANK
7/09/2004	2309	Carter, Leann V.	886.13	5	7/12/2004	US BANK
7/09/2004	2310	Dennehy, Kevin P.	4,181.98	5	7/13/2004	US BANK
7/09/2004	2311	Gannon, Robert P.	7,677.93	5	7/14/2004	US BANK
7/09/2004	2312	Giamona, Carol A.	2,299.89	5	7/12/2004	US BANK
7/09/2004	2313	Krause, Larry W.	2,208.91	5	7/9/2004	US BANK
7/09/2004	2314	Lytle, Tannis E.	978.39	5	7/12/2004	US BANK
7/09/2004	2315	Mazzolini, Mary E.	1,431.42	5	7/8/2004	US BANK
7/09/2004	2316	Meldahl, Michael J.	7,352.22	5	7/12/2004	US BANK
7/09/2004	2317	Midtlyng, Deborah S.	1,243.77	5	7/12/2004	US BANK
7/09/2004	2318	Nielsen, Lissa M.	1,040.75	5	7/14/2004	US BANK
7/09/2004	2319	Noyd, Marge J.	2,110.52	5	7/16/2004	US BANK
7/09/2004	2320	Palagi, Kenneth J.	2,744.12	5	7/12/2004	US BANK
7/09/2004	2321	Pederson, Jerrold P.	5,409.41	5	7/12/2004	US BANK
7/09/2004	2322	Rabson, Colleen	508.72	5	7/12/2004	US BANK
7/09/2004	2323	Randall, Pamela	1,223.59	5	7/8/2004	US BANK
7/09/2004	2324	Wright, Richard K.	2,378.69	5	7/9/2004	US BANK
7/09/2004	2325	Yelenich, Lauri A.	1,083.30	5	7/13/2004	US BANK
7/09/2004	2326	Young, James D.	1,857.86	5	7/12/2004	US BANK
7/13/2004	445	MONTANA STATE TREASURER	11,939.00	5		CHASE
7/22/2004	531	MONTANA STATE TREASURER	3,859.50	5		CHASE
7/22/2004	WT-100	US Treasury - Tax Payment  - Employee	16,906.29	5	7/22/2004	US BANK
7/23/2004	2327	Carter, Leann V.	886.11	5	7/27/2004	US BANK
7/23/2004	2328	Dennehy, Kevin P.	4,181.97	5	7/27/2004	US BANK
7/23/2004	2329	Gannon, Robert P.	7,677.94	5	7/26/2004	US BANK
7/23/2004	2330	Giamona, Carol A.	2,299.88	5	7/26/2004	US BANK
7/23/2004	2331	Krause, Larry W.	2,208.93	5	7/26/2004	US BANK
7/23/2004	2332	Lytle, Tannis E.	978.38	5	7/30/2004	US BANK
7/23/2004	2333	Mazzolini, Mary E.	1,431.42	5	7/22/2004	US BANK
7/23/2004	2334	Midtlyng, Deborah S.	1,243.77	5	7/27/2004	US BANK
7/23/2004	2335	Nielsen, Lissa M.	1,040.75	5	7/29/2004	US BANK
7/23/2004	2336	Noyd, Marge J.	2,110.53	5	7/30/2004	US BANK
7/23/2004	2337	Palagi, Kenneth J.	2,744.13	5	7/23/2004	US BANK
7/23/2004	2338	Pederson, Jerrold P.	5,409.40	5	7/28/2004	US BANK
7/23/2004	2339	Rabson, Colleen	999.00	5	7/27/2004	US BANK
7/23/2004	2340	Randall, Pamela	1,114.16	5	7/22/2004	US BANK
7/23/2004	2341	Yelenich, Lauri A.	1,083.30	5	7/26/2004	US BANK
7/23/2004	2342	Young, James D.	1,857.85	5	7/26/2004	US BANK
7/23/2004	2343	Bond, Kelly M.	523.04	5		US BANK
7/23/2004	2344	Brunell, Heather L.	523.04	5	7/26/2004	US BANK
7/23/2004	2345	Brunell, Justin C.	1,547.52	5	7/26/2004	US BANK
7/23/2004	2346	Wright, Richard K.	2,378.67	5	7/26/2004	US BANK
7/29/2004	535	TUCKER ADAMS	2,333.34	5		CHASE
7/29/2004	536	ALAN F CAIN	2,626.26	5		CHASE
7/29/2004	537	R. D. CORETTE	2,212.96	5		CHASE
7/29/2004	538	CATHERINE FOSTER	2,292.94	5		CHASE
7/29/2004	539	JOHN JESTER	2,333.34	5		CHASE
7/29/2004	540	CARL LEHRKIND	2,666.66	5		CHASE
7/29/2004	541	NOBLE VOSBURG	2,666.66	5		CHASE
			177,075.24	5 Total
7/8/2004	WT-99	US Treasury - Tax Payment  - Employee	33,305.49	6		US BANK
7/09/2004	2316	Meldahl, Michael J.	85,046.87	6	7/12/2004	US BANK
			118,352.36	6 Total
7/13/2004	WT-97	AETNA	2,100.50	7	7/13/2004	US BANK
7/13/2004	WT-98	Blue Cross Blue Shield	691.21	7	7/13/2004	US BANK
7/13/2004	447	VISION SERVICE PLAN	48.00	7		CHASE
7/13/2004	448	VISION SERVICE PLAN	90.00	7		CHASE
7/13/2004	450	WORKING RX	422.58	7		CHASE
7/29/2004	532	WORKING RX	248.90	7		CHASE
			3,601.19	7 Total
7/29/2004	533	THE HARTFORD	2,010.31	8		CHASE
7/29/2004	534	BLUE CROSS BLUE SHIELD	19,447.18	8		CHASE
			21,457.49	8 Total
7/8/2004	WT-99	US Treasury - Tax Payment  - Employer	4,737.01	9		US BANK
7/13/2004	442	OREGON EMPLOYMENT DEPARTMENT	65.00	9		CHASE
7/22/2004	WT-100	US Treasury - Tax Payment  - Employer	3,048.29	9		US BANK
7/29/2004	554	IDAHO DEPARTMENT OF LABOR	209.66	9		CHASE
7/29/2004	555	UI TAX PROGRAM	5,186.46	9		CHASE
			13,246.42	9 Total
7/1/2004	363	DUANE WRIGHT & ASSOCIATES	1,988.64	10		CHASE
7/6/2004	383	PASS WORD INC.	479.16	10		CHASE
7/6/2004	384	PASS WORD INC.	311.52	10		CHASE
7/8/2004	396	VERIZON WIRELESS	93.43	10		CHASE
7/8/2004	398	COMMUNICATION MANPOWER, INC.	600.00	10		CHASE
7/8/2004	400	GREAT PLAINS ONE-CALL SERVICES, INC.	1,420.31	10		CHASE
7/8/2004	407	CINDY HERTIN	900.00	10		CHASE
7/13/2004	408	HISTORICAL RESEARCH ASSOCIATES INC.	614.95	10		CHASE
7/13/2004	412	VERIZON WIRELESS	55.78	10		CHASE
7/13/2004	413	AT & T	4.38	10		CHASE
7/13/2004	438	CENTURYTEL FIBER COMPANY, LLC - MAINTENANCE	7,640.00	10		CHASE
7/13/2004	439	DIGGERS HOTLINE	1,110.32	10		CHASE
7/13/2004	440	USDA - FOREST SERVICE	1,807.80	10		CHASE
7/13/2004	446	ADESTA LLC	38,081.65	10		CHASE
7/15/2004	451	JAMES BOYD SKINNER	3,246.00	10		CHASE
7/15/2004	452	JODE CORP	78,912.00	10		CHASE

8

Date	Check #	Name	Amount	Purpose Code	Date Cleared	Bank
7/15/2004	453	JODE CORP	28,407.00	10		CHASE
7/15/2004	454	ADESTA LLC	5,517.65	10		CHASE
7/15/2004	462	HENRY KLOBUCAR	2,900.00	10		CHASE
7/15/2004	464	ENTERPRISE FLEET SERVICES	1,597.77	10		CHASE
7/15/2004	466	JULIE, INC.	1,419.45	10		CHASE
7/15/2004	467	COMMUNICATION MANPOWER, INC.	640.00	10		CHASE
7/15/2004	468	ONE CALL CONCEPTS, INC.	64.80	10		CHASE
7/15/2004	470	MISSOURI ONE CALL SYSTEM, INC.	20.00	10		CHASE
7/15/2004	475	UCN	54.14	10		CHASE
7/19/2004	479	SPRINT COMMUNICATIONS CO.	285,000.00	10		CHASE
7/19/2004	481	KMC TELECOM HOLDINGS, INC.	70,000.00	10		CHASE
7/20/2004	498	COMMUNICATION MANPOWER, INC.	3,200.00	10		CHASE
7/20/2004	499	COMMUNICATION MANPOWER, INC.	760.00	10		CHASE
7/20/2004	500	JODE CORP	32,640.00	10		CHASE
7/20/2004	501	JODE CORP	20,985.00	10		CHASE
7/20/2004	503	IOWA ONE CALL	946.80	10		CHASE
7/29/2004	542	CITY TRANSFER LINE INC.	60.00	10		CHASE
7/29/2004	543	CITY TRANSFER LINE INC.	60.00	10		CHASE
7/29/2004	544	CITY TRANSFER LINE INC.	60.00	10		CHASE
7/29/2004	545	CITY TRANSFER LINE INC.	60.00	10		CHASE
7/29/2004	549	JODE CORP	16,475.00	10		CHASE
7/29/2004	550	UNDERGROUND SERVICE ALERT	4,344.36	10		CHASE
7/29/2004	551	UNDERGROUND SERVICE ALERT	1,398.72	10		CHASE
7/29/2004	559	COMMUNICATION MANPOWER, INC.	1,100.00	10		CHASE
7/29/2004	560	USDA FOREST SERVICE	537.93	10		CHASE
7/29/2004	561	JAMES BOYD SKINNER	3,345.25	10		CHASE
7/29/2004	562	WILTEL COMMUNICATIONS LLC - Maintenance	36,635.53	10		CHASE
			655,495.34	10 Total
7/22/2004	523	SAP AMERICA INC.	41,303.77	11		CHASE
			41,303.77	11 Total
7/1/2004	364	ACCOUNTEMPS	950.82	12		CHASE
7/1/2004	365	ACCOUNTEMPS	422.65	12		CHASE
7/1/2004	366	ACCOUNTEMPS	2,075.70	12		CHASE
7/1/2004	367	ACCOUNTEMPS	456.51	12		CHASE
7/1/2004	368	ACCOUNTEMPS	128.86	12		CHASE
7/1/2004	369	ACCOUNTEMPS	2,346.80	12		CHASE
7/1/2004	370	ACCOUNTEMPS	2,346.80	12		CHASE
7/1/2004	371	ACCOUNTEMPS	28.50	12		CHASE
7/1/2004	372	ACCOUNTEMPS	31.67	12		CHASE
7/1/2004	373	ACCOUNTEMPS	57.11	12		CHASE
7/1/2004	374	ACCOUNTEMPS	1,582.10	12		CHASE
7/1/2004	375	ACCOUNTEMPS	2,162.13	12		CHASE
7/1/2004	377	OFFICE SOLUTIONS	373.60	12		CHASE
7/1/2004	380	SUMMIT VALLEY BOTTLED WATER & CONDITIONING	10.00	12		CHASE
7/2/2004	382	NORSEMAN SERVICES	885.00	12		CHASE
7/6/2004	387	SPHERION CORPORATION	629.28	12		CHASE
7/6/2004	388	ANDERSON ZURMUEHLEN & CO., P.C.	700.00	12		CHASE
7/8/2004	393	NORSEMAN SERVICES	980.52	12		CHASE
7/8/2004	399	FEDEX	376.05	12		CHASE
7/13/2004	409	FEDEX	14.57	12		CHASE
7/13/2004	432	MONTANA BROOM & BRUSH CO.	275.60	12		CHASE
7/13/2004	437	INTOUCH SOLUTIONS	1,306.00	12		CHASE
7/14/2004	MISCELLANEOUS	US BANK FEES	20.42	12		US BANK
7/15/2004	455	TRADEMARK ELECTRIC INC.	257.26	12		CHASE
7/15/2004	456	OFFICE SOLUTIONS	99.55	12		CHASE
7/15/2004	457	SUNGARD CSS	3,500.79	12		CHASE
7/15/2004	458	EMPIRE OFFICE MACHINES	6.38	12		CHASE
7/15/2004	459	EMPIRE OFFICE MACHINES	17.80	12		CHASE
7/15/2004	460	WELLS FARGO SHAREHOLDER SERVICES	1,065.75	12		CHASE
7/15/2004	461	NORSEMAN SERVICES	1,053.00	12		CHASE
7/15/2004	463	FEDEX	139.00	12		CHASE
7/15/2004	469	SPHERION CORPORATION	547.20	12		CHASE
7/15/2004	471	INSTY-PRINTS	1,686.44	12		CHASE
7/19/2004	487	FP MAILING SOLUTIONS	1,000.00	12		CHASE
7/20/2004	518	PACER SERVICE CENTER	1,283.10	12		CHASE
7/20/2004	502	FEDEX	186.19	12		CHASE
7/20/2004	504	ACCOUNTEMPS	1,005.35	12		CHASE
7/20/2004	505	ACCOUNTEMPS	705.30	12		CHASE
7/20/2004	506	ACCOUNTEMPS	2,288.13	12		CHASE
7/20/2004	507	ACCOUNTEMPS	603.91	12		CHASE
7/20/2004	508	ACCOUNTEMPS	2,345.88	12		CHASE
7/20/2004	509	ACCOUNTEMPS	3,006.88	12		CHASE
7/20/2004	510	ACCOUNTEMPS	2,346.80	12		CHASE
7/20/2004	511	ACCOUNTEMPS	1,960.00	12		CHASE
7/20/2004	512	ACCOUNTEMPS	71.04	12		CHASE
7/20/2004	513	ACCOUNTEMPS	105.67	12		CHASE
7/20/2004	517	CHRISTIE TRANSFER & STORAGE INC.	864.00	12		CHASE
7/20/2004	520	MILLER ADVERTISING AGENCY INC	380.00	12		CHASE
7/22/2004	524	BUTTE AMATEUR HOCKEY ASSOCIATION	789.39	12		CHASE
7/22/2004	525	WOODBURN & WEDGE	6,465.69	12		CHASE
7/22/2004	530	NORSEMAN SERVICES	1,132.50	12		CHASE
7/27/2004	MISCELLANEOUS	US BANK FEES	858.67	12		US BANK
7/29/2004	546	NORSEMAN SERVICES	1,024.85	12		CHASE
7/29/2004	547	MCGREE TRUCKING	245.00	12		CHASE
7/29/2004	548	EMPIRE OFFICE MACHINES	119.95	12		CHASE
7/29/2004	552	FEDEX	599.22	12		CHASE
7/29/2004	553	HIGHLAND JANITORIAL	1,050.00	12		CHASE
7/29/2004	556	NORDIC REFRIGERATION	575.00	12		CHASE
7/29/2004	558	SPHERION CORPORATION	465.12	12		CHASE
7/29/2004	563	SPHERION CORPORATION	670.32	12		CHASE
			58,681.82	12 Total
7/13/2004	438	CENTURYTEL FIBER COMPANY, LLC - COLOCATION	2,789.58	13		CHASE
7/29/2004	562	WILTEL COMMUNICATIONS LLC - Colocation	44,191.86	13		CHASE
			46,981.44	13 Total
7/1/2004	362	MERRILL COMMUNICATIONS LLC	3,500.00	14		CHASE

9

Date	Check #	Name	Amount	Purpose Code	Date Cleared	Bank
7/15/2004	474	SUSAN CALLAGHAN P.C.	731.25	14		CHASE
7/15/2004	476	HELEIN LAW GROUP P.C.	5,866.77	14		CHASE
7/20/2004	522	PRICEWATERHOUSE COOPERS	6,877.70	14		CHASE
7/22/2004	526	CROWLEY HAUGHEY HANSON TOOLE & DIETRICH	6,603.98	14		CHASE
7/29/2004	564	FLEMING & O’LEARY PLLP	1,350.00	14		CHASE
			24,929.70	14 Total
7/6/2004	385	NORTHERN STATES POWER COMPANY	62.06	15		CHASE
7/8/2004	394	LEWIS COUNTY PUBLIC UTILITY DISTRICT	65.36	15		CHASE
7/8/2004	395	LEWIS COUNTY PUBLIC UTILITY DISTRICT	29.05	15		CHASE
7/8/2004	397	SOUTHERN POWER DISTRICT	51.64	15		CHASE
7/8/2004	401	SIERRA PACIFIC POWER COMPANY	6.64	15		CHASE
7/8/2004	402	FARMER’S ELECTRIC COOPERATIVE	79.28	15		CHASE
7/8/2004	404	SIERRA PACIFIC POWER COMPANY	12.53	15		CHASE
7/8/2004	405	CITY & COUNTY OF BUTTE SILVER BOW	38.26	15		CHASE
7/8/2004	406	CITY & COUNTY OF BUTTE SILVER BOW	280.48	15		CHASE
7/13/2004	410	NORRIS PUBLIC POWER	159.45	15		CHASE
7/13/2004	411	COMED	13.33	15		CHASE
7/13/2004	414	MIDWEST ELECTRIC COOPERATIVE CORP.	158.25	15		CHASE
7/13/2004	415	PARK ELECTRIC COOPERATIVE, INC.	86.00	15		CHASE
7/13/2004	416	PUGET SOUND ENERGY	11.33	15		CHASE
7/13/2004	417	NORTHWESTERN ENERGY	65.39	15		CHASE
7/13/2004	418	INLAND POWER AND LIGHT COMPANY	77.35	15		CHASE
7/13/2004	419	COMED	97.80	15		CHASE
7/13/2004	420	COMED	44.40	15		CHASE
7/13/2004	421	NISHNABOTNA VALLEY RURAL ELEC CO-OP	134.17	15		CHASE
7/13/2004	422	NORTHWESTERN ENERGY	83.16	15		CHASE
7/13/2004	423	MISSOULA ELECTRIC COOPERATIVE	89.08	15		CHASE
7/13/2004	424	SEWARD COUNTY PUBLIC POWER DISTRICT	126.28	15		CHASE
7/13/2004	425	WE ENERGIES	60.02	15		CHASE
7/13/2004	426	WE ENERGIES	69.73	15		CHASE
7/13/2004	427	WE ENERGIES	108.76	15		CHASE
7/13/2004	428	AMEREN CILCO	13.06	15		CHASE
7/13/2004	429	PACIFIC POWER	5,512.36	15		CHASE
7/13/2004	430	ALLIANT ENERGY	66.97	15		CHASE
7/13/2004	431	NORTHWESTERN ENERGY	179.66	15		CHASE
7/13/2004	433	MIDAMERICAN ENERGY COMPANY	50.05	15		CHASE
7/13/2004	434	MISSION VALLEY POWER	68.91	15		CHASE
7/13/2004	435	MT WHEELER POWER	10.00	15		CHASE
7/13/2004	441	BEARTOOTH ELECTRIC COOPERATIVE, INC.	71.02	15		CHASE
7/13/2004	443	BLUE STAKES OF UTAH UTILITY NOTIFICATION CENTER	946.52	15		CHASE
7/13/2004	444	BLUE STAKES OF UTAH UTILITY NOTIFICATION CENTER	841.69	15		CHASE
7/15/2004	465	SIERRA PACIFIC POWER COMPANY	132.23	15		CHASE
7/15/2004	478	NORTHWESTERN ENERGY	1,058.91	15		CHASE
7/29/2004	557	AMEREN CIPS	16.10	15		CHASE
			10,977.28	15 Total
7/13/2004	449	MONTANA STATE FUND	1,400.56	16		CHASE
			1,400.56	16 Total
7/15/2004	472	WINSTAR COMMUNICATIONS LLC	2,440.00	17		CHASE
			2,440.00	17 Total
7/1/2004	WT-95	Nebraska Universal Service Fund	2,748.00	18	8/4/2004	US BANK
7/15/2004	477	NBANC	772.56	18		CHASE
			3,520.56	18 Total
7/20/2004	519	G. M. LUKACH	2,618.43	19		CHASE
			2,618.43	19 Total
7/1/2004	376	KEVIN DENNEHY	125.26	20		CHASE
7/1/2004	379	MICHAEL J. MELDAHL	781.71	20		CHASE
7/6/2004	392	CAROL GIAMONA	264.51	20		CHASE
7/8/2004	403	HENRY KLOBUCAR	66.07	20		CHASE
7/13/2004	436	LISSA NIELSEN	27.88	20		CHASE
7/15/2004	473	DEBBIE MIDTLYNG	14.70	20		CHASE
7/20/2004	516	ROBERT P. GANNON	1,547.12	20		CHASE
7/22/2004	529	ROBERT P. GANNON	62.04	20		CHASE
			2,889.29	20 Total
7/20/2004	489	U. S. TRUSTEE	250.00	30		CHASE
7/20/2004	490	U. S. TRUSTEE	250.00	30		CHASE
7/20/2004	491	U. S. TRUSTEE	250.00	30		CHASE
7/20/2004	492	U. S. TRUSTEE	250.00	30		CHASE
7/20/2004	493	U. S. TRUSTEE	10,000.00	30		CHASE
7/20/2004	494	U. S. TRUSTEE	250.00	30		CHASE
7/20/2004	495	U. S. TRUSTEE	500.00	30		CHASE
			11,750.00	30 Total
7/1/2004	381	WINSTON & STRAWN LLP	155,291.85	31		CHASE
7/19/2004	480	BANK MANAGEMENT CORPORATION	284,659.38	31		CHASE
7/19/2004	482	PROTIVITI INC.	182,254.65	31		CHASE
7/19/2004	483	THE BAYARD FIRM	8,121.00	31		CHASE
7/19/2004	484	WINSTON & STRAWN LLP	94,325.30	31		CHASE
7/19/2004	485	CHANIN CAPITAL PARTNERS	75,000.00	31		CHASE
7/19/2004	486	CHANIN CAPITAL PARTNERS	75,000.00	31		CHASE
7/19/2004	488	THE BAYARD FIRM	8,545.39	31		CHASE
7/20/2004	496	YOUNG, CONAWAY, STARGATT & TAYLOR LLP	301,044.17	31		CHASE
7/20/2004	497	CHANIN CAPITAL PARTNERS	101,738.39	31		CHASE
7/20/2004	514	THE BAYARD FIRM	12,643.61	31		CHASE
7/20/2004	515	WINSTON & STRAWN LLP	116,883.73	31		CHASE
7/20/2004	521	YOUNG, CONAWAY, STARGATT & TAYLOR LLP	246,664.15	31		CHASE
7/22/2004	527	WINSTON & STRAWN LLP	108,930.20	31		CHASE
7/22/2004	528	CHANIN CAPITAL PARTNERS	202,656.51	31		CHASE
			1,973,758.33	31 Total
			3,170,479.21	Grand Total
	5	Net Payroll		177,075.24
	6	Accrued Vacation		118,352.36
	7	Employee Benefits		3,601.19
	8	Employee Benefits Plan Admin Costs		21,457.49
	9	Payroll Taxes		13,246.42
	10	O & M - Network		655,495.34
	11	O & M - IT		41,303.77
	12	O & M - Other		58,681.82
	13	Rent		46,981.44
	14	Professional Fees - Ordinary Course		24,929.70
	15	Utilities		10,977.28
	16	Insurance		1,400.56
	17	Off Net		2,440.00
	18	Sales Taxes / USF Taxes		3,520.56
	19	Property Taxes		2,618.43
	20	Contingency		2,889.29
	21	Proceeds from 360 Sale		0.00
	25	Customer Refunds		0.00
	28	KERP Payments - Guaranteed		0.00
	29	KERP payroll taxes		0.00
	30	US Trustee Fees		11,750.00
	31	Bankruptcy Professionals		1,973,758.33
	40	transfer to TAH		0.00
	41	transfer to TPC		0.00
	45	reconciling items		0.00
				3,170,479.21
				0.00
		total US Bank		257,373.41
		Total Chase		2,913,105.80

10

Touch America

Receipts for July 2004

Date	Transaction	Name	Amount	Purpose Code	Memo/Description	BANK
7/1/2004	DEPOSIT	Online Resources Corporation	14.95	1	TA Billing System Revenue	CHASE
7/1/2004	DEPOSIT	Glenn R. Voeks	189.65	1	TA Billing System Revenue	CHASE
7/1/2004	DEPOSIT	MSE Technology Applications, Inc.	13,620.00	1	TA Billing System Revenue	CHASE
7/2/2004	DEPOSIT	Fleming & O’Leary, PLLP	1,500.00	1	TA Billing System Revenue	CHASE
7/2/2004	DEPOSIT	E. Roko Distributors, Inc.	1.83	1	TA Billing System Revenue	CHASE
7/2/2004	DEPOSIT	FUOC Dismarck/Mandan	22.53	1	TA Billing System Revenue	CHASE
7/2/2004	DEPOSIT	Broadwing	4,850.00	1	TA Billing System Revenue	CHASE
7/6/2004	DEPOSIT	Lightpoint Networks LLC	25,000.00	1	TA Billing System Revenue	CHASE
7/6/2004	DEPOSIT	CBM Collections, Inc.	33.07	1	TA Billing System Revenue	CHASE
7/6/2004	DEPOSIT	CBM Collections, Inc.	95.54	1	TA Billing System Revenue	CHASE
7/6/2004	DEPOSIT	CBM Collections, Inc.	122.85	1	TA Billing System Revenue	CHASE
7/6/2004	DEPOSIT	CBM Collections, Inc.	326.65	1	TA Billing System Revenue	CHASE
7/6/2004	DEPOSIT	CBM Collections, Inc.	570.12	1	TA Billing System Revenue	CHASE
7/6/2004	DEPOSIT	Northwest Collectors Inc.	1,503.37	1	TA Billing System Revenue	CHASE
7/6/2004	DEPOSIT	Northwest Collectors Inc.	126.02	1	TA Billing System Revenue	CHASE
7/6/2004	DEPOSIT	Gary W. Wolfe	18.29	1	TA Billing System Revenue	CHASE
7/6/2004	DEPOSIT	Auto Acres	101.40	1	TA Billing System Revenue	CHASE
7/6/2004	DEPOSIT	First Interstate Bank	49.62	1	TA Billing System Revenue	CHASE
7/6/2004	DEPOSIT	William A. Brandt Jr. Trustee	33.94	1	TA Billing System Revenue	CHASE
7/6/2004	DEPOSIT - WIRE IN	Network Hardware Resale LLC	7,250.00	1	TA Billing System Revenue	CHASE
7/7/2004	DEPOSIT	Richard E Mulder	14.95	1	TA Billing System Revenue	CHASE
7/7/2004	DEPOSIT	First Interstate Bank	10,615.00	1	TA Billing System Revenue	CHASE
7/7/2004	DEPOSIT	Montana Travel	214.17	1	TA Billing System Revenue	CHASE
7/7/2004	DEPOSIT	Jonathan Potter	715.63	1	TA Billing System Revenue	CHASE
7/7/2004	DEPOSIT	Online Resources Corporation	10.00	1	TA Billing System Revenue	CHASE
7/7/2004	DEPOSIT	Online Resources Corporation	10.10	1	TA Billing System Revenue	CHASE
7/7/2004	DEPOSIT	Online Resources Corporation	18.00	1	TA Billing System Revenue	CHASE
7/7/2004	DEPOSIT	Kroger	173,014.00	1	TA Billing System Revenue	CHASE
7/7/2004	DEPOSIT	ELM Locating & Utility Services	65.75	1	TA Billing System Revenue	CHASE
7/7/2004	DEPOSIT	Rick J Lyons	7.95	1	TA Billing System Revenue	CHASE
7/7/2004	DEPOSIT	Joan Heimark	312.46	1	TA Billing System Revenue	CHASE
7/7/2004	DEPOSIT	Bonnie Rouse	30.00	1	TA Billing System Revenue	CHASE
7/7/2004	DEPOSIT	Online Resources Corporation	14.91	1	TA Billing System Revenue	CHASE
7/8/2004	DEPOSIT	Re-Compute Computers	600.00	1	TA Billing System Revenue	CHASE
7/8/2004	DEPOSIT	Carl Korell	375.72	1	TA Billing System Revenue	CHASE
7/8/2004	DEPOSIT	Vann’s	3,936.74	1	TA Billing System Revenue	CHASE
7/8/2004	DEPOSIT	Internet Connect	60,000.00	1	TA Billing System Revenue	CHASE
7/8/2004	DEPOSIT	Jode Corp.	2,647.77	1	TA Billing System Revenue	CHASE
7/9/2004	DEPOSIT	WilTel Communications LLC	71,488.54	1	TA Billing System Revenue	CHASE
7/12/2004	DEPOSIT	Hereim Craig & Michele	79.41	1	TA Billing System Revenue	CHASE
7/12/2004	DEPOSIT	Claudia Bennington	35.90	1	TA Billing System Revenue	CHASE
7/13/2004	DEPOSIT	Ione Schumacher	329.12	1	TA Billing System Revenue	CHASE
7/13/2004	DEPOSIT	John Shearer	14.95	1	TA Billing System Revenue	CHASE
7/13/2004	DEPOSIT	Kenneth Staigmiller	14.95	1	TA Billing System Revenue	CHASE
7/13/2004	DEPOSIT	John Dunn	17.95	1	TA Billing System Revenue	CHASE
7/13/2004	DEPOSIT	Jenece Jacobs Sharkey	14.95	1	TA Billing System Revenue	CHASE
7/13/2004	DEPOSIT	National Center for Appropriate Technology	4.11	1	TA Billing System Revenue	CHASE
7/13/2004	DEPOSIT	Yellow Pages, Inc.	3.47	1	TA Billing System Revenue	CHASE
7/13/2004	DEPOSIT	Yellow Pages, Inc	3.47	1	TA Billing System Revenue	CHASE
7/13/2004	DEPOSIT	Landon/Kerri Koteskey	10.20	1	TA Billing System Revenue	CHASE
7/13/2004	DEPOSIT	Peggy J Schalk	14.95	1	TA Billing System Revenue	CHASE
7/13/2004	DEPOSIT	Bozeman Deaconess Hospital	3,418.00	1	TA Billing System Revenue	CHASE
7/14/2004	DEPOSIT	Michael E Zimmerman	490.43	1	TA Billing System Revenue	CHASE
7/14/2004	DEPOSIT	Williams & Associates	460.62	1	TA Billing System Revenue	CHASE
7/14/2004	DEPOSIT	For Sale ByOwner Magazine Inc	7.58	1	TA Billing System Revenue	CHASE
7/14/2004	DEPOSIT	Pepsi-Cola Bottling	11.71	1	TA Billing System Revenue	CHASE
7/19/2004	DEPOSIT	Jonathan L Gass	29.90	1	TA Billing System Revenue	CHASE
7/19/2004	DEPOSIT	New Edge Networks	2,379.50	1	TA Billing System Revenue	CHASE
7/19/2004	DEPOSIT	David D Dobrinen	10.00	1	TA Billing System Revenue	CHASE
7/19/2004	DEPOSIT	Chris Poter	57.48	1	TA Billing System Revenue	CHASE
7/19/2004	DEPOSIT	Patrick Green & Christine Green	14.95	1	TA Billing System Revenue	CHASE
7/19/2004	DEPOSIT	Gary Taylor	2.32	1	TA Billing System Revenue	CHASE
7/19/2004	DEPOSIT	DMX Inc	10,353.30	1	TA Billing System Revenue	CHASE
7/19/2004	DEPOSIT	Julian Gonzalez	36.26	1	TA Billing System Revenue	CHASE
7/19/2004	DEPOSIT	Lobo Internet Services LTD	208.88	1	TA Billing System Revenue	CHASE
7/19/2004	DEPOSIT	Gerry & Sapronov LLP	71.27	1	TA Billing System Revenue	CHASE
7/19/2004	DEPOSIT	Debrah D Reeder	10.00	1	TA Billing System Revenue	CHASE
7/19/2004	DEPOSIT	CBM Collections	452.35	1	TA Billing System Revenue	CHASE
7/20/2004	DEPOSIT	TRACEY R KASTEN	29.23	1	TA Billing System Revenue	CHASE
7/20/2004	DEPOSIT - WIRE IN	CARECALL	62,073.54	1	TA Billing System Revenue	CHASE
7/21/2004	DEPOSIT	ERA AMERICAN HORIZON REALTY	101.95	1	TA Billing System Revenue	CHASE
7/21/2004	DEPOSIT	PATE-TERRY, GINA	920.10	1	TA Billing System Revenue	CHASE
7/21/2004	DEPOSIT	RAWLINGS CONSTRUCTION	68.83	1	TA Billing System Revenue	CHASE
7/21/2004	DEPOSIT	MATTHEWS PIERCE & LLOYD INC	58,400.51	1	TA Billing System Revenue	CHASE
7/21/2004	DEPOSIT	CREDIT ASSOCIATES, INC	139.93	1	TA Billing System Revenue	CHASE
7/22/2004	DEPOSIT	ERIN M REAGAN	30.00	1	TA Billing System Revenue	CHASE
7/22/2004	DEPOSIT	JOHN DWYER	17.95	1	TA Billing System Revenue	CHASE
7/22/2004	DEPOSIT	NATIONAL RELIEF CHARITIES	17,817.05	1	TA Billing System Revenue	CHASE
7/23/2004	DEPOSIT	MONEY MANAGEMENT INTERNATIONAL	10.00	1	TA Billing System Revenue	CHASE
7/23/2004	DEPOSIT	ABBE BEVERLY A	4.29	1	TA Billing System Revenue	CHASE
7/23/2004	DEPOSIT	JANETTE REGET	55.00	1	TA Billing System Revenue	CHASE
7/26/2004	DEPOSIT	ALLSTREAM FIBER U S INC	2,100.00	1	TA Billing System Revenue	CHASE
7/26/2004	DEPOSIT	KRISTA SCHULZ	20.00	1	TA Billing System Revenue	CHASE
7/26/2004	DEPOSIT	RICHARD M. & JULIE ANN STROCKY	37.18	1	TA Billing System Revenue	CHASE
7/27/2004	DEPOSIT	VERIZON WIRELESS	9.64	1	TA Billing System Revenue	CHASE
7/28/2004	DEPOSIT	KYLE & CINDY BUTTS	264.40	1	TA Billing System Revenue	CHASE
7/28/2004	DEPOSIT	MARCENE OR TOM HARVEY	17.95	1	TA Billing System Revenue	CHASE
7/30/2004	DEPOSIT	Cortland Freeman	718.95	1	TA Billing System Revenue	CHASE
7/30/2004	DEPOSIT	Claudia Bennington	18.50	1	TA Billing System Revenue	CHASE
7/30/2004	DEPOSIT	Louie Miller	10.00	1	TA Billing System Revenue	CHASE
7/30/2004	DEPOSIT	Jonathan Streed	14.95	1	TA Billing System Revenue	CHASE
7/30/2004	DEPOSIT	Skip Palin	158.08	1	TA Billing System Revenue	CHASE
			541,117.53
7/30/2004	INTEREST INCOME	JP MORGAN CHASE MMA	39,223.37	3	Interest Income	CHASE

Description	Code	Summary
Revenues received in various accounts
Billing System Revenue - Interco (deposited in TAH acct)		541,117.53		Rev deposited in TAH Chase for TAI customers
Billing System Revenue - deposited in TAI acct		0.00		Rev deposited in TAI US BANK for TAI Customers
		541,117.53
Payments made from TAH for TAI
From Chase Money Market & Checking		2,913,105.80
Less Deposits received in TAH accounts		(541,117.53	)
		2,371,988.27
Interest Income
Collateral		281.46
		281.46
Total Receipts		2,913,387.26
		0.00

11

In re: TOUCH AMERICA, INC.	Case No.	03-11916 (KJC)
Debtor	Reporting Period:	July 1, 2004 - July 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			75,029,430.21
Less:  Returns and Allowances			316,783.45
Net Revenue	0.00		74,712,646.76
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	2,440.00		50,248,861.68
OnNet charges			1,088,938.33
Fiber maintenance	351,435.69		5,319,807.65
Add: Other Costs (attach schedule)	49,515.11		462,727.76
Less: Ending Inventory			0.00
Cost of Goods Sold	403,390.80		61,115,901.23
Gross Profit	(403,390.80	)	13,596,745.53
OPERATING EXPENSES
Advertising	380.00		4,067.90
Auto and Truck Expense			0.00
Bad Debts	(995,090.84	)	21,548,001.87
Contributions	789.39		789.39
Employee Benefits Programs	(113,054.53	)	1,460,925.91
Insider Compensation*			170,381.67
Insurance (a)	1,400.56		3,715,750.85
Management Fees/Bonuses			0.00
Office Expense			0.00
Outside Services	2,080,520.05		10,445,270.54
Pension & Profit-Sharing Plans			0.00
Repairs and Maintenance			26,243.35
Rent and Lease Expense	1,104.00		6,226,839.11
Salaries/Commissions/Fees	196,816.84		4,951,426.39
Supplies	11,122.79		93,970.24
Taxes - Payroll			144,571.14
Taxes - Real Estate			0.00
Taxes - Other (b)	224,925.53		2,806,896.94
Travel and Entertainment	2,097.98		64,457.68
Utilities	100,514.68		623,719.11
Other (attach schedule)	1,277.86		621,253.71
Total Operating Expenses Before Depreciation	1,512,804.31		52,904,565.80
Depreciation/Depletion/Amortization			9,183,462.34
Net Profit (Loss) Before Other Income & Expenses	(1,916,195.11	)	(48,491,282.61	)
OTHER INCOME AND EXPENSES
Other Income (attach schedule)	0.00		(1,491,043.91	)
Interest Expense			318,087.60
Other Expense (attach schedule) (c)	65.00		15,636,919.04
Net Profit (Loss) Before Reorganization Items	(1,916,260.11	)	(65,937,333.16	)
REORGANIZATION ITEMS
Professional Fees			8,408,733.70
U. S. Trustee Quarterly Fees			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		217,719.00
Other Reorganization costs (attach schedule)	0.00		(165,389,034.19	)
Total Reorganization Expenses	0.00		(156,737,581.49	)
Income Taxes			(25,332,612.15	)
Net Profit (Loss)	(1,916,260.11	)	116,132,860.48

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

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

(b) The property tax settlement for the years 2002 and 2003 amount of $2,414,919.14 included in current month amount.

(c) The write-off associated with FTV in the amount of $6.5 million included in current month amount.

FORM MOR-2

(9/99)

	Month	Filing to Date
BREAKDOWN OF “OTHER” CATEGORY
Other Costs
Other Miscellaneous	49,515.11	332,987.88
Materials and Supplies		97,225.16
Payphone compensation		32,514.72
TOTAL	49,515.11	462,727.76
Other Operational Expenses
Miscellaneous operating expense	1,277.86	477,990.55
Finance Charges / Bank Fees	0.00	143,263.16
TOTAL	1,277.86	621,253.71
Other Income
Interest income		26,675.56
Sublease income		3,561.41
Loss on sale of airplane		(1,554,734.53	)
Miscellaneous		33,453.65
TOTAL	0.00	(1,491,043.91	)
Other Expenses
Loss from unconsolidated investments		350,495.12
Penalties - offnet charges		339,515.68
Miscellaneous	65.00	6,851,926.21
Write-off of Investments (d)	0.00	8,094,982.03
TOTAL	65.00	15,636,919.04
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:	July 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	591,043.04		630,662.05
Restricted Cash and Cash Equivalents - Special Deposits	9,365,030.02		0.00
Accounts Receivable (Net)- reported at 6/19/03 (g)	500,000.00		206,789,870.00
Accounts Receivable (Net)- additional prepetition activity			299,438.20
Accounts Receivable - Intercompany	674,945,661.43		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	703,751,389.04		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)	(161,920,242.70	)	(114,494,846.95	)
TOTAL OTHER ASSETS	(161,920,242.70	)	(114,494,846.95	)
TOTAL ASSETS	640,278,119.51		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	8,400,318.23		0.00
Accounts Payable - Intercompany	25,837,411.34		0.00
Accounts Payable- Bid deposit	0.00		0.00
Taxes Payable (refer to FORM MOR-4)	(1,705,485.10	)	0.00
Wages Payable	718,093.02		0.00
Accrued State Income Taxes			0.00
Notes Payable - Intercompany	0.00		0.00
Rent / Leases - Building/Equipment	2,195.40		0.00
Secured Debt / Adequate Protection Payments	0.00		0.00
Professional Fees	1,200,344.50		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	34,452,877.39		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)	16,804,878.11		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)	782,757.04		15,247,437.80
Unsecured Debt - non-priority additional prepetition activity (e)	21,255,066.16		20,496,224.86
TOTAL PRE-PETITION LIABILITIES	966,705,356.84		1,422,459,137.50
TOTAL LIABILITIES	1,001,158,234.23		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	116,132,860.48
Adjustments to Owner Equity (attach schedule)	0.00
Postpetition Contributions (Distributions) (Draws) (attach schedule)	0.00
NET OWNER EQUITY	(360,880,114.72	)	(446,854,176.29	)
TOTAL LIABILITIES AND OWNERS’ EQUITY	640,278,119.51		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	(15,314,046.80	)	(8,030,245.06	)
Investments - Joint Ventures additional prepetition activity	0.00		(81,122.68	)
Long-term contract receivable	300,000.00		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	(161,920,242.70	)	(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:	July 1, 2004 - July 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	—		—	—	ATTACHED	ATTACHED	—
FICA-Employee	—		—	—	ATTACHED	ATTACHED	—
FICA-Employer	—		—	—	ATTACHED	ATTACHED	—
Unemployment	8.50		—	—			8.50
Income	—		—	—			—
Other:
Total Federal Taxes	8.50		—	—			8.50
State and Local
Withholding	—		—	—	ATTACHED	ATTACHED	—
Sales and Use Taxes	(560,812.02	)			ATTACHED	ATTACHED	(560,812.02	)(a)
Excise
Unemployment	3,731.66		—	—	ATTACHED	ATTACHED	3,731.66
Real Property
Personal Property	1,200,000.00		200,000.00	—			1,400,000.00
Other: State Income Tax	(2,997,979.00	)		—			(2,997,979.00	)
Reconciling Item (b)	449,561.76						449,561.76
Other: CO OCCUPATIONAL TAX	4.00		—	—	ATTACHED	ATTACHED	4.00
Total State and Local	(1,905,493.60	)	200,000.00	—			(1,705,493.60	)
Total Taxes	(1,905,485.10	)	200,000.00	—			(1,705,485.10	)

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	0.00	0.00	0.00	128,426.00	199,344.91	327,770.91
OffNet Payable - Various	0.00	0.00	0.00	0.00	8,072,547.32	8,072,547.32
Wages Payable	718,093.02	0.00	0.00	0.00	0.00	718,093.02
Taxes Payable	0.00	0.00	0.00	0.00	0.00	0.00
Rent/Leases-Building	0.00	0.00	0.00	0.00	2,195.40	2,195.40
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	0.00	0.00	0.00	0.00	1,200,344.50	1,200,344.50
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	718,093.02	0.00	0.00	128,426.00	9,474,432.13	10,320,951.15

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

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

(a)  This represents accruals for numerous taxing jurisdictions.

(b)  Touch America believes that all taxes have been paid associated with the amount on the Reconciling Item line.  However, the accruals and/or payments associated with this amount have not been reflected in the proper General Ledger accounts.  A reconciliation will be performed to correct this issue and properly record tax accruals and tax payments with an amended filing.

* “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: July 1, 2004 - July 31, 2004

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

DESCRIPTION	PRIOR LIABILITY	PRIOR LIAB JUNE PMT	NUMBER	PAY DATE	JULY TOTAL	PRIOR LIAB	JULY PAYMENTS	7/31/2004 LIABILITY
/404 ER FED SOCIAL SEC.	0.00	0.00			0.00	0.00	0.00	0.00
/406 ER FICA	0.00	0.00			0.00	0.00	0.00	0.00
FICA - EMPLOYER	0.00	0.00			0.00	0.00	0.00	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			0.00	0.00	0.00	0.00
/403 EE SOCIAL SEC	0.00	0.00			0.00	0.00	0.00	0.00
/405 EE FICA	0.00	0.00			0.00	0.00	0.00	0.00
FICA - EMPLOYEE	0.00	0.00			0.00	0.00	0.00	0.00
9E01 FED UNEMP	8.50	0.00			0.00	8.50	0.00	8.50
9E02 MT UNEMP	2,632.97	0.00			0.00	2,632.97	0.00	2,632.97
9E04 UT UNEMP	0.00	0.00			0.00	0.00	0.00	0.00
9E11 CO UNEMP	0.00	0.00			0.00	0.00	0.00	0.00
9E20 ID UNEMP	62.04	0.00			0.00	62.04	0.00	62.04
9E54 WA UNEMP	1,036.65	0.00			0.00	1,036.65	0.00	1,036.65
STATE UNEMPLOYEMENT	3,731.66	0.00			0.00	3,731.66	0.00	3,731.66
9M02 MT W/H	0.00	0.00			0.00	0.00	0.00	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	0.00	0.00			0.00	0.00	0.00	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	0.00	0.00			0.00	0.00	0.00	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:	July 1, 2004 - July 31, 2004

Sales & Use Taxes Paid

NOTE: All taxes paid in June 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	252,450.00		PP	38,147.00	63.84
NECA	252,500.00		PP	38,146.00	14,078.33
Amount Paid					14,142.17

	Account number of the vendor or creditor	Name 1	Amount in local currency	Amount in local currency	Item text	Debit/credit indicator	Document type
1	106491	AIRPAGE CAPITAL ANSWERING SERVICE	66.80	USD	*002115-NUMERIC AND VOICE PAGERS-JEP	H	PP
1	113661	ALLEN MATKINS LECK GAMBLE & MALLORY	65.29	USD	*117874 MATTER #T8947-00002  M ZIMMERMAN	H	PP
1	112273	BALLARD SPAHR ANDREWS & INGERSOLL	375.00	USD	*2003084380 GENERAL MATTERS  M ZIMMERMAN	H	PP
1	102605	BLACKFOOT TELEPHONE COOP	10,665.38	USD	11/7/03 PMT BLACKFOOT TELE	S	PP
1	113288	CHRISTENSEN, MOORE, COCKRELL, CUMMI	842.82	USD	*22230-MPC AUDIT LETTERS-M ZIMMERMAN	H	PP
1	113288	CHRISTENSEN, MOORE, COCKRELL, CUMMI	678.21	USD	*22229-ENLANA ENERGY HOLDING VS GANNON-M ZIMMERMAN	H	PP
1	113288	CHRISTENSEN, MOORE, COCKRELL, CUMMI	4,270.00	USD	*22231-MPC CLASS ACTION SUIT-M ZIMMERMAN	H	PP
1	102685	CITIZENS - IDAHO	176.71	USD	*5700244PM3244	S	PP
1	102685	CITIZENS - IDAHO	176.71	USD	*5700244PM3244	S	PP
1	102684	CITIZENS - MONTANA	211.67	USD	*5680244PM3244	S	PP
1	109887	CITIZENS TELECOM OF ARIZONA	397.76	USD	*5960244PM3244	S	PP
1	109887	CITIZENS TELECOM OF ARIZONA	380.52	USD	*5960244PM3244	S	PP
1	109889	CITIZENS TELECOM OF MONTANA	146.54	USD	*5720335PM3335	S	PP
1	109889	CITIZENS TELECOM OF MONTANA	172.41	USD	*5720244PM3244	S	PP
1	109889	CITIZENS TELECOM OF MONTANA	107.75	USD	*5720335PM3335	S	PP
1	109889	CITIZENS TELECOM OF MONTANA	163.79	USD	*5720244PM3244	S	PP
1	109900	CITIZENS TELECOM OF OREGON	239.84	USD	*5760244PM3244	S	PP
1	109900	CITIZENS TELECOM OF OREGON	235.53	USD	*5760244PM3244	S	PP
1	109895	CITIZENS TELECOM, INC.	500.44	USD	*5670244PM3244	S	PP
1	109895	CITIZENS TELECOM, INC.	21.54	USD	*5840335PM3335	S	PP
1	109895	CITIZENS TELECOM, INC.	1,244.13	USD	*5840244PM3244	S	PP
1	109895	CITIZENS TELECOM, INC.	25.86	USD	*5670244PM3244	S	PP
1	109903	CITIZENS UTILITIES RURAL CO. INC.	586.91	USD	*5510244PM3244	S	PP
1	109903	CITIZENS UTILITIES RURAL CO. INC.	584.65	USD	*5510244PM3244	S	PP
1	113940	CLIFFORD CHANCE US LLP	12,832.96	USD	*466767 TA SECURITITES LITIGATION M ZIMMERMAN	H	PP
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	254925	COMMONWEALTH OF KENTUCKY	45.00	USD	*ANNUAL REPORT FILING FOR KENTUCKY-M ZIMMERMAN	H	PP
1	112383	COX COM, INC.	0.20	USD	*X25MS00244AUD	S	PP
1	112383	COX COM, INC.	0.07	USD	*X21MS00244AUD	S	PP
1	112383	COX COM, INC.	0.20	USD	*X25MS00244AUD	S	PP
1	112383	COX COM, INC.	0.07	USD	*X21MS00244AUD	S	PP
1	103815	CROWLEY,HAUGHEY,HANSON,TOOLE	4,516.00	USD	*327398 PROFESSIONAL SERVICES	H	PP
1	103815	CROWLEY,HAUGHEY,HANSON,TOOLE	378.00	USD	*331942-DEFENSE-CLASS ACTION LAW SUIT-M ZIMMERMAN	H	PP
1	103815	CROWLEY,HAUGHEY,HANSON,TOOLE	783.69	USD	*331865 DEFENSE OF SHAREHOLDER LAWSUIT ZIMMERMAN	H	PP
1	103815	CROWLEY,HAUGHEY,HANSON,TOOLE	276.00	USD	*331866 EMPLOYEE CLASS ACTION SUIT  ZIMMERMAN	H	PP
1	103815	CROWLEY,HAUGHEY,HANSON,TOOLE	49.50	USD	*335714 REVIEW DOCUMENTS & ORDER  M ZIMMERMAN	H	PP
1	103815	CROWLEY,HAUGHEY,HANSON,TOOLE	1,501.00	USD	*335713 PROFESSIONAL SERVICES  M ZIMMERMAN	H	PP
1	112534	DAVIS WRIGHT TREMAINE LLP	6,500.00	USD	*725282100-HON EUGENE LYNCH-M ZIMMERMAN	H	PP
1	111193	ESCHELON TELECOM, INC.	38.92	USD	*1411D0244FPIC	S	PP
1	111193	ESCHELON TELECOM, INC.	50.04	USD	*3759D0244UPIC	S	PP
1	111193	ESCHELON TELECOM, INC.	122.32	USD	*3367D0244FPIC	S	PP
1	111193	ESCHELON TELECOM, INC.	66.72	USD	*3759D0244FPIC	S	PP
1	111193	ESCHELON TELECOM, INC.	122.32	USD	*3468D0244FPIC	S	PP
1	111193	ESCHELON TELECOM, INC.	5.56	USD	*3467D0244FPIC	S	PP
1	111193	ESCHELON TELECOM, INC.	94.52	USD	*3539D0244FPIC	S	PP
1	111193	ESCHELON TELECOM, INC.	241.86	USD	*1411D0244FPIC	S	PP
1	111193	ESCHELON TELECOM, INC.	77.84	USD	*3468D0244UPIC	S	PP
1	111193	ESCHELON TELECOM, INC.	350.28	USD	*3467D0244UPIC	S	PP
1	111193	ESCHELON TELECOM, INC.	77.84	USD	*3539D0244UPIC	S	PP
1	111193	ESCHELON TELECOM, INC.	58.38	USD	*3367D0244UPIC	S	PP
1	111193	ESCHELON TELECOM, INC.	61.16	USD	*3367D0244FPIC	S	PP
1	111193	ESCHELON TELECOM, INC.	30.58	USD	*1411D0244FPIC	S	PP
1	111193	ESCHELON TELECOM, INC.	16.68	USD	*D0244UPIC030602	S	PP
1	111193	ESCHELON TELECOM, INC.	108.42	USD	*3468D0244FPIC	S	PP
1	111193	ESCHELON TELECOM, INC.	5.56	USD	*3467D0244FPIC	S	PP
1	111193	ESCHELON TELECOM, INC.	72.28	USD	*3539D0244FPIC	S	PP
1	111193	ESCHELON TELECOM, INC.	50.04	USD	*3759D0244UPIC	S	PP
1	111193	ESCHELON TELECOM, INC.	41.70	USD	*3367D0244UPIC	S	PP
1	111193	ESCHELON TELECOM, INC.	169.58	USD	*1411D0244FPIC	S	PP
1	111193	ESCHELON TELECOM, INC.	33.36	USD	*3468D0244UPIC	S	PP
1	111193	ESCHELON TELECOM, INC.	305.80	USD	*3467D0244UPIC	S	PP
1	111193	ESCHELON TELECOM, INC.	44.48	USD	*3539D0244UPIC	S	PP
1	101529	EXCEL ENERGY	228.08	USD	*6701534572 SVC THROUGH 12/23  KPD	H	PP
1	109993	FRONTIER LOCAL SERVICES	99.14	USD	*040221244P244	S	PP
1	109993	FRONTIER LOCAL SERVICES	6.71	USD	*040221244P244	S	PP
1	113838	GERRY & SAPRONOV, LLP	2,723.26	USD	*10454 - COMP RESEARCH, LONG DISTANCE	H	PP
1	101536	GRANT COUNTY PUD	180.23	USD	*0789700061 WHLR 11/18-12/18  KPD	H	PP
1	100355	GRIFFIN SR, LLC	1,272.07	USD	*3312730CU ELEC 10/17-11/18  KPD	H	PP
1	Quick Books 2/04	Helein Law Group, P.C.	32,620.86		14241 Services Rendered Post Petition  MM
1	112821	HOFFMAN REILLY POZNER WILLIAMSON	3,311.14	USD	*3948 QWEST COMMUNICATIONS  M ZIMMERMAN	H	PP
1	113042	INVESCO RETIREMENT, INC.	36,311.35	USD	11/10/03 PMT INVESCO RETIRE	S	PP
1	113169	JARDINE, STEPHENSON, BLEWETT, WEAVE	79.50	USD	*1015000402 KOVACK EST. VS. MPC  ZIMMERMAN	H	PP
1	113867	LEWIS COUNTY PUBLIC UTILITY DIST	102.68	USD	*52365 THROUGH 12/23  KPD	H	PP
1	101398	MONTANA DAKOTA UTILITIES	49.28	USD	*15242031 THROUGH 12/23  KPD	H	PP
1	112569	NBANC	65.82	USD	*DEC 2003 NORHT AMERICAN NUMBERING PLAN ADMIN FUND	H	PP
1	255081	NECA KUSF	11.19	USD	*DEC 2003 KANSAS USF AND MAY 2003 LATE FEE	H	PP
1	100591	NECA TRS	5,800.21	USD	*QBDEC 2003 FED INTERSTATE TELECOM RELAY SVC FUND	H	PP
1	113196	NORTHWESTERN ENERGY	92.10	USD	*11606381 GOLD CREEK MT 11/18-12/19 KPD	H	PP
1	113196	NORTHWESTERN ENERGY	489.45	USD	*11606290 WINDHAM MT 11/19-12/22 KPD	H	PP
1	113196	NORTHWESTERN ENERGY	204.79	USD	*11606266 TP OF SMOKEY HLLOW 12/9-1/12  KPD	H	PP
1	113196	NORTHWESTERN ENERGY	59.44	USD	*11606514 THROUGH 12/23  KPD	H	PP
1	255680	OREGON DEPT OF JUSTICE 51996058641	463.60	USD	CASHIER’S CHECK #52300980	S	PP
1	112216	P.U.D. NO.1 OF DOUGLAS COUNTY	164.31	USD	*2229918030 THROUGH 12/23 KPD	H	PP
1	113051	PACIFIC BELL	49.92	USD	*65083896025911 FINAL BILL DISCONNECT #D29472955	H	PP
1	112450	PR NEWSWIRE INC	540.00	USD	*401150904 NEW RELEASE L MCGILLEN	H	PP
1	109496	PRICEWATERHOUSECOOPERS LLP	13,197.60	USD	*INTERIM FEES-6/1903-8/31/03-20% HOLD-MJM	H	PP
1	109496	PRICEWATERHOUSECOOPERS LLP	3,091.62	USD	*20% FOURTH MONTH APP DECEMBER 1-31, 2003	H	PP

	Account number of the vendor or creditor	Name 1	Document date in document	Posting date in the document	Net payment terms period	Company code	Document number of the clearing document	Net
1	106491	AIRPAGE CAPITAL ANSWERING SERVICE	09/19/03	10/07/03	0	TAI		267
1	113661	ALLEN MATKINS LECK GAMBLE & MALLORY	08/11/03	10/15/03	0	TAI		259
1	112273	BALLARD SPAHR ANDREWS & INGERSOLL	08/25/03	10/15/03	0	TAI		259
1	102605	BLACKFOOT TELEPHONE COOP	02/26/04	11/30/03	0	TAI		213
1	113288	CHRISTENSEN, MOORE, COCKRELL, CUMMI	07/07/03	07/21/03	0	TAI		345
1	113288	CHRISTENSEN, MOORE, COCKRELL, CUMMI	07/07/03	07/21/03	0	TAI		345
1	113288	CHRISTENSEN, MOORE, COCKRELL, CUMMI	07/07/03	07/21/03	0	TAI		345
1	102685	CITIZENS - IDAHO	04/20/03	08/27/03	0	TAI		308
1	102685	CITIZENS - IDAHO	05/20/03	08/27/03	0	TAI		308
1	102684	CITIZENS - MONTANA	04/20/03	08/27/03	0	TAI		308
1	109887	CITIZENS TELECOM OF ARIZONA	04/20/03	08/27/03	0	TAI		308
1	109887	CITIZENS TELECOM OF ARIZONA	05/20/03	08/27/03	0	TAI		308
1	109889	CITIZENS TELECOM OF MONTANA	04/20/03	08/27/03	0	TAI		308
1	109889	CITIZENS TELECOM OF MONTANA	04/20/03	08/27/03	0	TAI		308
1	109889	CITIZENS TELECOM OF MONTANA	05/20/03	08/27/03	0	TAI		308
1	109889	CITIZENS TELECOM OF MONTANA	05/20/03	08/27/03	0	TAI		308
1	109900	CITIZENS TELECOM OF OREGON	04/20/03	08/27/03	0	TAI		308
1	109900	CITIZENS TELECOM OF OREGON	05/20/03	08/27/03	0	TAI		308
1	109895	CITIZENS TELECOM, INC.	04/20/03	08/27/03	0	TAI		308
1	109895	CITIZENS TELECOM, INC.	04/20/03	08/27/03	0	TAI		308
1	109895	CITIZENS TELECOM, INC.	04/20/03	08/27/03	0	TAI		308
1	109895	CITIZENS TELECOM, INC.	05/20/03	08/27/03	0	TAI		308
1	109903	CITIZENS UTILITIES RURAL CO. INC.	04/20/03	08/27/03	0	TAI		308
1	109903	CITIZENS UTILITIES RURAL CO. INC.	05/20/03	08/27/03	0	TAI		308
1	113940	CLIFFORD CHANCE US LLP	08/31/03	09/29/03	0	TAI		275
1	Quick Books 3/04	Colorado High Cost Support Mechanism Fu	03/26/2004	03/26/2004		TAI		96
1	254925	COMMONWEALTH OF KENTUCKY	09/12/03	09/12/03	0	TAI		292
1	112383	COX COM, INC.	04/25/03	08/27/03	0	TAI		308
1	112383	COX COM, INC.	04/25/03	08/27/03	0	TAI		308
1	112383	COX COM, INC.	05/25/03	08/27/03	0	TAI		308
1	112383	COX COM, INC.	05/25/03	08/27/03	0	TAI		308
1	103815	CROWLEY,HAUGHEY,HANSON,TOOLE	06/30/03	08/19/03	0	TAI		316
1	103815	CROWLEY,HAUGHEY,HANSON,TOOLE	08/31/03	10/08/03	0	TAI		266
1	103815	CROWLEY,HAUGHEY,HANSON,TOOLE	08/31/03	10/15/03	0	TAI		259
1	103815	CROWLEY,HAUGHEY,HANSON,TOOLE	08/31/03	10/15/03	0	TAI		259
1	103815	CROWLEY,HAUGHEY,HANSON,TOOLE	09/30/03	10/22/03	0	TAI		252
1	103815	CROWLEY,HAUGHEY,HANSON,TOOLE	09/30/03	10/23/03	0	TAI		251
1	112534	DAVIS WRIGHT TREMAINE LLP	06/25/03	07/21/03	0	TAI		345
1	111193	ESCHELON TELECOM, INC.	04/01/03	08/27/03	0	TAI		308
1	111193	ESCHELON TELECOM, INC.	04/05/03	08/27/03	0	TAI		308
1	111193	ESCHELON TELECOM, INC.	05/01/03	08/27/03	0	TAI		308
1	111193	ESCHELON TELECOM, INC.	05/01/03	08/27/03	0	TAI		308
1	111193	ESCHELON TELECOM, INC.	05/01/03	08/27/03	0	TAI		308
1	111193	ESCHELON TELECOM, INC.	05/01/03	08/27/03	0	TAI		308
1	111193	ESCHELON TELECOM, INC.	05/01/03	08/27/03	0	TAI		308
1	111193	ESCHELON TELECOM, INC.	05/05/03	08/27/03	0	TAI		308
1	111193	ESCHELON TELECOM, INC.	05/05/03	08/27/03	0	TAI		308
1	111193	ESCHELON TELECOM, INC.	05/05/03	08/27/03	0	TAI		308
1	111193	ESCHELON TELECOM, INC.	05/05/03	08/27/03	0	TAI		308
1	111193	ESCHELON TELECOM, INC.	05/05/03	08/27/03	0	TAI		308
1	111193	ESCHELON TELECOM, INC.	06/01/03	08/27/03	0	TAI		308
1	111193	ESCHELON TELECOM, INC.	06/01/03	08/27/03	0	TAI		308
1	111193	ESCHELON TELECOM, INC.	06/01/03	08/27/03	0	TAI		308
1	111193	ESCHELON TELECOM, INC.	06/01/03	08/27/03	0	TAI		308
1	111193	ESCHELON TELECOM, INC.	06/01/03	08/27/03	0	TAI		308
1	111193	ESCHELON TELECOM, INC.	06/01/03	08/27/03	0	TAI		308
1	111193	ESCHELON TELECOM, INC.	06/05/03	08/27/03	0	TAI		308
1	111193	ESCHELON TELECOM, INC.	06/05/03	08/27/03	0	TAI		308
1	111193	ESCHELON TELECOM, INC.	06/05/03	08/27/03	0	TAI		308
1	111193	ESCHELON TELECOM, INC.	06/05/03	08/27/03	0	TAI		308
1	111193	ESCHELON TELECOM, INC.	06/05/03	08/27/03	0	TAI		308
1	111193	ESCHELON TELECOM, INC.	06/05/03	08/27/03	0	TAI		308
1	101529	EXCEL ENERGY	12/29/03	12/31/03	0	TAI		182
1	109993	FRONTIER LOCAL SERVICES	05/15/03	08/27/03	0	TAI		308
1	109993	FRONTIER LOCAL SERVICES	06/15/03	08/27/03	0	TAI		308
1	113838	GERRY & SAPRONOV, LLP	07/01/03	07/30/03	0	TAI		336
1	101536	GRANT COUNTY PUD	12/19/03	12/31/03	0	TAI		182
1	100355	GRIFFIN SR, LLC	12/22/03	12/31/03	0	TAI		182
1	Quick Books 2/04	Helein Law Group, P.C.	02/13/2004	02/13/2004		TAI		138
1	112821	HOFFMAN REILLY POZNER WILLIAMSON	07/15/03	08/31/03	0	TAI		304
1	113042	INVESCO RETIREMENT, INC.	02/26/04	11/30/03	0	TAI		213
1	113169	JARDINE, STEPHENSON, BLEWETT, WEAVE	08/11/03	08/25/03	0	TAI		310
1	113867	LEWIS COUNTY PUBLIC UTILITY DIST	12/31/03	12/31/03	0	TAI		182
1	101398	MONTANA DAKOTA UTILITIES	01/21/04	12/31/03	0	TAI		182
1	112569	NBANC	12/31/03	12/31/03	0	TAI		182
1	255081	NECA KUSF	12/31/03	12/31/03	0	TAI		182
1	100591	NECA TRS	12/31/03	12/31/03	0	TAI		182
1	113196	NORTHWESTERN ENERGY	12/23/03	12/31/03	0	TAI		182
1	113196	NORTHWESTERN ENERGY	12/24/03	12/31/03	0	TAI		182
1	113196	NORTHWESTERN ENERGY	01/14/04	12/31/03	0	TAI		182
1	113196	NORTHWESTERN ENERGY	01/22/04	12/31/03	0	TAI		182
1	255680	OREGON DEPT OF JUSTICE 51996058641	06/24/03	06/30/03	0	TAI		366
1	112216	P.U.D. NO.1 OF DOUGLAS COUNTY	01/16/04	12/31/03	0	TAI		182
1	113051	PACIFIC BELL	12/26/03	12/31/03	0	TAI		182
1	112450	PR NEWSWIRE INC	06/04/03	12/31/03	0	TAI		182
1	109496	PRICEWATERHOUSECOOPERS LLP	11/20/03	12/19/03	0	TAI		194
1	109496	PRICEWATERHOUSECOOPERS LLP	12/31/03	12/31/03	0	TAI		182

	Account number of the vendor or creditor	Name 1	CURRENT	1-30	31-60	61-90	OVER 90	Total
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	112273	BALLARD SPAHR ANDREWS & INGERSOLL	0.00	0.00	0.00	0.00	375.00	375.00
1	102605	BLACKFOOT TELEPHONE COOP	0.00	0.00	0.00	0.00	10,665.38	10,665.38
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	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	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	0.00	0.00	0.00	128,426.00	0.00	128,426.00
1	254925	COMMONWEALTH OF KENTUCKY	0.00	0.00	0.00	0.00	45.00	45.00
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	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	0.00	228.08	228.08
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	0.00	180.23	180.23
1	100355	GRIFFIN SR, LLC	0.00	0.00	0.00	0.00	1,272.07	1,272.07
1	Quick Books 2/04	Helein Law Group, P.C.	0.00	0.00	0.00	0.00	32,620.86	32,620.86
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	0.00	102.68	102.68
1	101398	MONTANA DAKOTA UTILITIES	0.00	0.00	0.00	0.00	49.28	49.28
1	112569	NBANC	0.00	0.00	0.00	0.00	65.82	65.82
1	255081	NECA KUSF	0.00	0.00	0.00	0.00	11.19	11.19
1	100591	NECA TRS	0.00	0.00	0.00	0.00	5,800.21	5,800.21
1	113196	NORTHWESTERN ENERGY	0.00	0.00	0.00	0.00	92.10	92.10
1	113196	NORTHWESTERN ENERGY	0.00	0.00	0.00	0.00	489.45	489.45
1	113196	NORTHWESTERN ENERGY	0.00	0.00	0.00	0.00	204.79	204.79
1	113196	NORTHWESTERN ENERGY	0.00	0.00	0.00	0.00	59.44	59.44
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	0.00	164.31	164.31
1	113051	PACIFIC BELL	0.00	0.00	0.00	0.00	49.92	49.92
1	112450	PR NEWSWIRE INC	0.00	0.00	0.00	0.00	540.00	540.00
1	109496	PRICEWATERHOUSECOOPERS LLP	0.00	0.00	0.00	0.00	13,197.60	13,197.60
1	109496	PRICEWATERHOUSECOOPERS LLP	0.00	0.00	0.00	0.00	3,091.62	3,091.62

22

	Account number of the vendor or creditor	Name 1	Amount in local currency	Amount in local currency	Item text	Debit/credit indicator	Document type
1	255567	RATLIFF LAW FIRM	525.96	USD	*10227  BRAZOS ELEC COOP M ZIMMERMAN	H	PP
1	250176	SECRETARY OF STATE	350.00	USD	*ANNUAL REPORT FILING FEE-AMER FIBER TOUCH-BG	H	PP
1	113660	SIERRA PACIFIC POWER COMPANY	282.99	USD	*1000076443204618730 AT&T LINK 24 11/26-12-29 KPD	H	PP
1	255250	Sixth & Virginia Properties	184.00	USD	*7791 KPD	H	PP
1	113930	SKYWEST AIRLINES	64.81	USD	*C0044347 SHIPPING COMPUTER PARTS G PAUL	H	PP
1	111706	TEKSYSTEMS	1,520.00	USD	*TC01032565 GALIK	H	PP
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	PP
1	111660	TRI TEL INC	2,790.00	USD	*1800312 DECEMBER 2003 MAINTENANCE KPD	H	PP
1	101683	TXU ELECTRIC	3,608.00	USD	*R72103-JODE CORP CASH PMT TO TXU ELECT-D SULLIVAN	S	PP
1	113095	UNITED BEHAVIORAL HEALTH	2,755.00	USD	11/25/03 PMT UNITED BEHAVIORAL	S	PP
1	113095	UNITED BEHAVIORAL HEALTH	11,523.30	USD	7/10/03 PMT UNITED BEHAVIORAL	S	PP
1	113095	UNITED BEHAVIORAL HEALTH	22,331.00	USD	6/11/03 PMT UNITED BEHAVIORAL	S	PP
1	105386	VALLEY TELECOMMUNICATIONS INC	402.94	USD	*3307FGS9101 REJECT CREDIT 11-03 REVERSAL C GIAMON	S	PP
3	100920	BFI PHEONIX	48.23	USD	*108963545423031200 LINDY LANE THRU 12/23  KPD	H	PP
3	112785	CYPRESS COMMUNICATIONS, INC.	975.74	USD	*MN6004813-18Q4700K D SULLIVAN	H	PP
3	112785	CYPRESS COMMUNICATIONS, INC.	966.57	USD	*MN6004813-18Q4700K D SULLIVAN	H	PP
3	112964	INTOUCH SOLUTIONS	88.00	USD	*0088051IN REACTIVATE 4 LINES RESET/TESTED DJS	H	PP
3	101339	KN ENERGY	9.62	USD	*13226683 CASPER WY 11/21-12/23  KPD	H	PP
3	101652	SOUTHWEST RURAL ELECTRIC	107.24	USD	*11719401 VERNON 11/20-12/18  KPD	H	PP
21	113948	CHANIN CAPITAL PARTNERS	102,707.42	USD	*ADVISORY FEES 10/1-10/31 LESS HOLDBACKS	H	PP
21	113948	CHANIN CAPITAL PARTNERS	25,000.00	USD	*20% 1ST MO FEE APPLIC CHANIN	H	PP
21	113948	CHANIN CAPITAL PARTNERS	25,000.00	USD	*ADVISORY FEES & EXPENSES @ 20%-9/1/03-9/30/03-LLD	H	PP
21	113948	CHANIN CAPITAL PARTNERS	25,000.00	USD	*20% SIXTH MONTH APP DECEMBER 1-31, 2003	H	PP
21	113948	CHANIN CAPITAL PARTNERS	25,000.00	USD	*20% FIFTH MONTH FEE APP NOVEMBER 1-30, 2003	H	PP
24	113935	PROTIVITI	18,554.16	USD	*EXPENSE REIMBURSEMENT 10/1-10/31	H	PP
24	113935	PROTIVITI	106,004.40	USD	*80% OF FEES 10/1-10/31	H	PP
24		PROTIVITI	100,000.00	USD	ACCRUAL
26	255760	WINSTON & STRAWN	34,982.40	USD	*3RD MONTHLY FEE @ 20% HOLD-MJM	H	PP
26	255760	WINSTON & STRAWN	60,070.15	USD	*4TH MONTHLY FEE @ 20% HOLD-MJM	H	PP
26	255760	WINSTON & STRAWN	60,239.30	USD	*20% FIFTH MONTH APP NOVEMBER	H	PP
26	255760	WINSTON & STRAWN	22,636.70	USD	*20% SIXTH MONTH APP DECEMBER 1-31, 2003	H	PP
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	PP
27	113850	YOUNG CONAWAY STARGATT & TAYLOR,LLP	48,733.50	USD	*2ND MONTH APPLICATION FEE-8/1/03-8/31/03-20%-MM	H	PP
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	PP
27	113850	YOUNG CONAWAY STARGATT & TAYLOR,LLP	208,671.28	USD	11/7/03 PMT YOUNG CONOWAY	S	PP
27		YOUNG CONAWAY STARGATT & TAYLOR,LLP	155,000.00	USD	ACCRUAL
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	PP
49		WAGES PAYABLE	718,093.02	USD	ACCRUAL
49.5	102581	3 RIVERS TELEPHONE COOPERATIVE	2,307.06	USD	*R2255S0335	H	VP
49.5	102581	3 RIVERS TELEPHONE COOPERATIVE	2,448.66	USD	*R2255S0335	H	VP
49.5	102581	3 RIVERS TELEPHONE COOPERATIVE	3,384.71	USD	*R2255S0335	H	VP
49.5	111942	BELL SOUTH	5,473.00	USD	*1059	S	VP
49.5	111942	BELL SOUTH	19,624.00	USD	*1059	S	VP
49.5	102605	BLACKFOOT TELEPHONE COOP	5.00	USD	*4067212121TRI-SHORT PAY FROM 10/03 INVOICE-ES	H	VP
49.5	102605	BLACKFOOT TELEPHONE COOP	238.78	USD	*4067212121TA	H	VP
49.5	102679	CENTRAL MT COMMUNICATION	176.38	USD	*3310S03353310	H	VP
49.5	102679	CENTRAL MT COMMUNICATION	176.38	USD	*3310S03353310	H	VP
49.5	102679	CENTRAL MT COMMUNICATION	176.38	USD	*3310S03353310	H	VP
49.5	102679	CENTRAL MT COMMUNICATION	176.38	USD	*3310FGS0335	H	VP
49.5	101008	CENTURYTEL COMM PROCESSING CENTER	140.00	USD	*300070086	H	VP
49.5	101008	CENTURYTEL COMM PROCESSING CENTER	140.00	USD	*300063904	H	VP
49.5	101008	CENTURYTEL COMM PROCESSING CENTER	140.00	USD	*300050436	H	VP
49.5	101008	CENTURYTEL COMM PROCESSING CENTER	2,250.00	USD	*300050236	H	VP
49.5	101008	CENTURYTEL COMM PROCESSING CENTER	70.00	USD	*300050155	H	VP
49.5	101008	CENTURYTEL COMM PROCESSING CENTER	250.00	USD	*300050151	H	VP
49.5	101008	CENTURYTEL COMM PROCESSING CENTER	140.00	USD	*300070086	H	VP
49.5	101008	CENTURYTEL COMM PROCESSING CENTER	140.00	USD	*300063904	H	VP
49.5	101008	CENTURYTEL COMM PROCESSING CENTER	170.00	USD	*300050158	H	VP
49.5	101008	CENTURYTEL COMM PROCESSING CENTER	250.00	USD	*300050212	H	VP
49.5	101008	CENTURYTEL COMM PROCESSING CENTER	250.00	USD	*300050151	H	VP
49.5	101008	CENTURYTEL COMM PROCESSING CENTER	70.00	USD	*300050214	H	VP
49.5	101008	CENTURYTEL COMM PROCESSING CENTER	70.00	USD	*300050155	H	VP
49.5	101008	CENTURYTEL COMM PROCESSING CENTER	41.50	USD	*300050107	H	VP
49.5	101008	CENTURYTEL COMM PROCESSING CENTER	140.00	USD	*300070086	H	VP
49.5	101008	CENTURYTEL COMM PROCESSING CENTER	500.00	USD	*300070072	H	VP
49.5	101008	CENTURYTEL COMM PROCESSING CENTER	19.55	USD	*300032174	H	VP
49.5	101008	CENTURYTEL COMM PROCESSING CENTER	2,775.07	USD	*24080244S3	H	VP
49.5	101008	CENTURYTEL COMM PROCESSING CENTER	261.68	USD	*44370244S3	H	VP
49.5	101008	CENTURYTEL COMM PROCESSING CENTER	87.92	USD	*24220244S3	H	VP
49.5	101008	CENTURYTEL COMM PROCESSING CENTER	529.45	USD	*23600244S3	H	VP
49.5	101008	CENTURYTEL COMM PROCESSING CENTER	148.38	USD	*22740244S3244	H	VP
49.5	101008	CENTURYTEL COMM PROCESSING CENTER	8,142.30	USD	*22490244S3	H	VP
49.5	109885	CENTURYTEL OF EAGLE, INC.	2,775.07	USD	*24080244S3244	H	VP
49.5	109885	CENTURYTEL OF EAGLE, INC.	2,967.57	USD	*24080244S3244	H	VP
49.5	109885	CENTURYTEL OF EAGLE, INC.	148.38	USD	*22740244S3244	H	VP
49.5	109885	CENTURYTEL OF EAGLE, INC.	2,775.07	USD	*24080244S3244	H	VP
49.5	109885	CENTURYTEL OF EAGLE, INC.	148.38	USD	*22740244S3244	H	VP
49.5	102687	CITIZENS - UTAH	4,048.02	USD	*430SP00244AUD	H	VP
49.5	102687	CITIZENS - UTAH	197.82	USD	*500SP00244AUD	H	VP
49.5	102687	CITIZENS - UTAH	197.82	USD	*500SP00244AUD	H	VP
49.5	102687	CITIZENS - UTAH	4,135.83	USD	*430SP00244AUD	H	VP
49.5	102687	CITIZENS - UTAH	12,407.49	USD	*430SP00244AUD CORR 7-03	S	VP
49.5	102687	CITIZENS - UTAH	4,135.83	USD	*430SP00244AUD	H	VP
49.5	102687	CITIZENS - UTAH	197.82	USD	*500SP00244AUD	H	VP

	Account number of the vendor or creditor	Name 1	Document date in document	Posting date in the document	Net payment terms period	Company code	Document number of the clearing document	Net
1	255567	RATLIFF LAW FIRM	10/01/03	10/15/03	0	TAI		259
1	250176	SECRETARY OF STATE	11/11/03	11/14/03	0	TAI		229
1	113660	SIERRA PACIFIC POWER COMPANY	12/31/03	12/31/03	0	TAI		182
1	255250	Sixth & Virginia Properties	12/19/03	12/31/03	0	TAI		182
1	113930	SKYWEST AIRLINES	09/30/03	12/31/03	0	TAI		182
1	111706	TEKSYSTEMS	12/19/03	12/31/03	0	TAI		182
1	Quick Books 2/04	Trademark Electric, Inc.	02/09/2004	02/09/2004		TAI		142
1	253836	TREASURER OF VIRGINIA	06/24/03	06/30/03	0	TAI		366
1	111660	TRI TEL INC	12/01/03	12/31/03	0	TAI		182
1	101683	TXU ELECTRIC	07/18/03	07/31/03	0	TAI		335
1	113095	UNITED BEHAVIORAL HEALTH	02/26/04	11/30/03	0	TAI		213
1	113095	UNITED BEHAVIORAL HEALTH	03/02/04	11/30/03	0	TAI		213
1	113095	UNITED BEHAVIORAL HEALTH	03/02/04	11/30/03	0	TAI		213
1	105386	VALLEY TELECOMMUNICATIONS INC	11/01/03	12/29/03	0	TAI		184
3	100920	BFI PHEONIX	01/01/04	12/31/03	0	TAI		182
3	112785	CYPRESS COMMUNICATIONS, INC.	07/01/03	09/23/03	0	TAI		281
3	112785	CYPRESS COMMUNICATIONS, INC.	08/01/03	09/23/03	0	TAI		281
3	112964	INTOUCH SOLUTIONS	10/28/03	12/08/03	0	TAI		205
3	101339	KN ENERGY	12/31/03	12/31/03	0	TAI		182
3	101652	SOUTHWEST RURAL ELECTRIC	12/25/03	12/31/03	0	TAI		182
21	113948	CHANIN CAPITAL PARTNERS	10/01/03	12/31/03	0	TAI		182
21	113948	CHANIN CAPITAL PARTNERS	10/07/03	09/30/03	0	TAI		274
21	113948	CHANIN CAPITAL PARTNERS	11/20/03	11/25/03	0	TAI		218
21	113948	CHANIN CAPITAL PARTNERS	12/31/03	12/31/03	0	TAI		182
21	113948	CHANIN CAPITAL PARTNERS	12/31/03	12/31/03	0	TAI		182
24	113935	PROTIVITI	12/29/03	12/31/03	0	TAI		182
24	113935	PROTIVITI	12/29/03	12/31/03	0	TAI		182
24		PROTIVITI		12/31/03	TAI
26	255760	WINSTON & STRAWN	10/30/03	12/19/03	0	TAI		194
26	255760	WINSTON & STRAWN	11/24/03	12/19/03	0	TAI		194
26	255760	WINSTON & STRAWN	12/31/03	12/31/03	0	TAI		182
26	255760	WINSTON & STRAWN	12/31/03	12/31/03	0	TAI		182
26		WINSTON & STRAWN		12/30/03	TAI			183
27	113850	YOUNG CONAWAY STARGATT & TAYLOR,LLP	09/29/03	09/30/03	0	TAI		274
27	113850	YOUNG CONAWAY STARGATT & TAYLOR,LLP	10/14/03	11/10/03	0	TAI		233
27	113850	YOUNG CONAWAY STARGATT & TAYLOR,LLP	11/19/03	11/24/03	0	TAI		219
27	113850	YOUNG CONAWAY STARGATT & TAYLOR,LLP	02/26/04	11/30/03	0	TAI		213
27		YOUNG CONAWAY STARGATT & TAYLOR,LLP		12/30/03	TAI			183
32	Quick Books 1/04	Richards Brandt Miller Nelson	01/29/04	01/29/04		TAI		153
33	113779	JAMES SKINNER	12/31/03	12/31/03	0	TAI		182
49		WAGES PAYABLE			TAI
49.5	102581	3 RIVERS TELEPHONE COOPERATIVE	08/20/03	09/17/03	0	TAI		287
49.5	102581	3 RIVERS TELEPHONE COOPERATIVE	09/20/03	10/27/03	0	TAI		247
49.5	102581	3 RIVERS TELEPHONE COOPERATIVE	10/20/03	11/04/03	0	TAI		239
49.5	111942	BELL SOUTH	11/01/03	11/12/03	0	TAI		231
49.5	111942	BELL SOUTH	11/06/03	12/12/03	0	TAI		201
49.5	102605	BLACKFOOT TELEPHONE COOP	10/01/03	10/31/03	0	TAI		243
49.5	102605	BLACKFOOT TELEPHONE COOP	10/20/03	11/03/03	0	TAI		240
49.5	102679	CENTRAL MT COMMUNICATION	08/15/03	08/28/03	0	TAI		307
49.5	102679	CENTRAL MT COMMUNICATION	09/15/03	10/21/03	0	TAI		253
49.5	102679	CENTRAL MT COMMUNICATION	10/15/03	11/03/03	0	TAI		240
49.5	102679	CENTRAL MT COMMUNICATION	11/15/03	12/12/03	0	TAI		201
49.5	101008	CENTURYTEL COMM PROCESSING CENTER	08/18/03	09/17/03	0	TAI		287
49.5	101008	CENTURYTEL COMM PROCESSING CENTER	08/18/03	09/17/03	0	TAI		287
49.5	101008	CENTURYTEL COMM PROCESSING CENTER	08/18/03	09/17/03	0	TAI		287
49.5	101008	CENTURYTEL COMM PROCESSING CENTER	09/08/03	10/15/03	0	TAI		259
49.5	101008	CENTURYTEL COMM PROCESSING CENTER	09/08/03	10/15/03	0	TAI		259
49.5	101008	CENTURYTEL COMM PROCESSING CENTER	09/08/03	10/15/03	0	TAI		259
49.5	101008	CENTURYTEL COMM PROCESSING CENTER	09/18/03	10/24/03	0	TAI		250
49.5	101008	CENTURYTEL COMM PROCESSING CENTER	09/18/03	10/24/03	0	TAI		250
49.5	101008	CENTURYTEL COMM PROCESSING CENTER	10/08/03	12/05/03	0	TAI		208
49.5	101008	CENTURYTEL COMM PROCESSING CENTER	10/08/03	11/03/03	0	TAI		240
49.5	101008	CENTURYTEL COMM PROCESSING CENTER	10/08/03	11/03/03	0	TAI		240
49.5	101008	CENTURYTEL COMM PROCESSING CENTER	10/08/03	10/28/03	0	TAI		246
49.5	101008	CENTURYTEL COMM PROCESSING CENTER	10/08/03	10/28/03	0	TAI		246
49.5	101008	CENTURYTEL COMM PROCESSING CENTER	10/08/03	10/28/03	0	TAI		246
49.5	101008	CENTURYTEL COMM PROCESSING CENTER	10/18/03	11/04/03	0	TAI		239
49.5	101008	CENTURYTEL COMM PROCESSING CENTER	10/18/03	11/04/03	0	TAI		239
49.5	101008	CENTURYTEL COMM PROCESSING CENTER	11/08/03	12/10/03	0	TAI		203
49.5	101008	CENTURYTEL COMM PROCESSING CENTER	11/15/03	12/10/03	0	TAI		203
49.5	101008	CENTURYTEL COMM PROCESSING CENTER	11/15/03	11/21/03	0	TAI		222
49.5	101008	CENTURYTEL COMM PROCESSING CENTER	11/15/03	11/21/03	0	TAI		222
49.5	101008	CENTURYTEL COMM PROCESSING CENTER	11/15/03	11/21/03	0	TAI		222
49.5	101008	CENTURYTEL COMM PROCESSING CENTER	11/20/03	12/10/03	0	TAI		203
49.5	101008	CENTURYTEL COMM PROCESSING CENTER	11/20/03	12/10/03	0	TAI		203
49.5	109885	CENTURYTEL OF EAGLE, INC.	08/15/03	09/17/03	0	TAI		287
49.5	109885	CENTURYTEL OF EAGLE, INC.	09/15/03	10/02/03	0	TAI		272
49.5	109885	CENTURYTEL OF EAGLE, INC.	09/20/03	10/02/03	0	TAI		272
49.5	109885	CENTURYTEL OF EAGLE, INC.	10/15/03	10/28/03	0	TAI		246
49.5	109885	CENTURYTEL OF EAGLE, INC.	10/20/03	11/04/03	0	TAI		239
49.5	102687	CITIZENS - UTAH	07/10/03	07/24/03	0	TAI		342
49.5	102687	CITIZENS - UTAH	07/10/03	07/30/03	0	TAI		336
49.5	102687	CITIZENS - UTAH	08/10/03	08/19/03	0	TAI		316
49.5	102687	CITIZENS - UTAH	08/10/03	08/19/03	0	TAI		316
49.5	102687	CITIZENS - UTAH	09/01/03	11/14/03	0	TAI		229
49.5	102687	CITIZENS - UTAH	09/10/03	09/26/03	0	TAI		278
49.5	102687	CITIZENS - UTAH	09/10/03	09/26/03	0	TAI		278

	Account number of the vendor or creditor	Name 1	CURRENT	1-30	31-60	61-90	OVER 90	Total
1	255567	RATLIFF LAW FIRM	0.00	0.00	0.00	0.00	525.96	525.96
1	250176	SECRETARY OF STATE	0.00	0.00	0.00	0.00	350.00	350.00
1	113660	SIERRA PACIFIC POWER COMPANY	0.00	0.00	0.00	0.00	282.99	282.99
1	255250	Sixth & Virginia Properties	0.00	0.00	0.00	0.00	184.00	184.00
1	113930	SKYWEST AIRLINES	0.00	0.00	0.00	0.00	64.81	64.81
1	111706	TEKSYSTEMS	0.00	0.00	0.00	0.00	1,520.00	1,520.00
1	Quick Books 2/04	Trademark Electric, Inc.	0.00	0.00	0.00	0.00	100.50	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	0.00	2,790.00	2,790.00
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	105386	VALLEY TELECOMMUNICATIONS INC	0.00	0.00	0.00	0.00	402.94	402.94
3	100920	BFI PHEONIX	0.00	0.00	0.00	0.00	48.23	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	0.00	88.00	88.00
3	101339	KN ENERGY	0.00	0.00	0.00	0.00	9.62	9.62
3	101652	SOUTHWEST RURAL ELECTRIC	0.00	0.00	0.00	0.00	107.24	107.24
21	113948	CHANIN CAPITAL PARTNERS	0.00	0.00	0.00	0.00	102,707.42	102,707.42
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	0.00	25,000.00	25,000.00
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	0.00	25,000.00	25,000.00
24	113935	PROTIVITI	0.00	0.00	0.00	0.00	18,554.16	18,554.16
24	113935	PROTIVITI	0.00	0.00	0.00	0.00	106,004.40	106,004.40
24		PROTIVITI	0.00	0.00	0.00	0.00	100,000.00	100,000.00
26	255760	WINSTON & STRAWN	0.00	0.00	0.00	0.00	34,982.40	34,982.40
26	255760	WINSTON & STRAWN	0.00	0.00	0.00	0.00	60,070.15	60,070.15
26	255760	WINSTON & STRAWN	0.00	0.00	0.00	0.00	60,239.30	60,239.30
26	255760	WINSTON & STRAWN	0.00	0.00	0.00	0.00	22,636.70	22,636.70
26		WINSTON & STRAWN	0.00	0.00	0.00	0.00	91,141.77	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	0.00	0.00	0.00	0.00	155,000.00	155,000.00
32	Quick Books 1/04	Richards Brandt Miller Nelson	0.00	0.00	0.00	0.00	371.21	371.21
33	113779	JAMES SKINNER	0.00	0.00	0.00	0.00	3,475.61	3,475.61
49		WAGES PAYABLE	718,093.02	0.00	0.00	0.00	0.00	718,093.02
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	0.00	19,624.00	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	0.00	176.38	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	0.00	170.00	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	0.00	19.55	19.55
49.5	101008	CENTURYTEL COMM PROCESSING CENTER	0.00	0.00	0.00	0.00	2,775.07	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	0.00	148.38	148.38
49.5	101008	CENTURYTEL COMM PROCESSING CENTER	0.00	0.00	0.00	0.00	8,142.30	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

23

	Account number of the vendor or creditor	Name 1	Amount in local currency	Amount in local currency	Item text	Debit/credit indicator	Document type
49.5	102687	CITIZENS - UTAH	4,135.83	USD	*430SP00244AUD REJ 10-03	S	VP
49.5	102687	CITIZENS - UTAH	1,507.99	USD	*500SP00244AUD	H	VP
49.5	102687	CITIZENS - UTAH	4,135.83	USD	*430SP00244AUD REJ 11-03	S	VP
49.5	109895	CITIZENS TELECOM, INC.	1,091.90	USD	*5840236SM3239 REJ 11-03	S	VP
49.5	109895	CITIZENS TELECOM, INC.	1,393.69	USD	*5670432SM3432 REJ 11-03	S	VP
49.5	109895	CITIZENS TELECOM, INC.	563.24	USD	*5670244SM3244 REJ 11-03	S	VP
49.5	109903	CITIZENS UTILITIES RURAL CO. INC.	279.20	USD	*5510253SM3253 REJ 11-03	S	VP
49.5	102702	CLARK FORK TELECOMMUNICATION	1,660.54	USD	*4067212121TRI-REJ 7/03 REVERSE-CG	H	VP
49.5	102702	CLARK FORK TELECOMMUNICATION	1,660.54	USD	*4067212121TRI-REJ 8/03 REVERSE-CG	H	VP
49.5	102702	CLARK FORK TELECOMMUNICATION	1,660.54	USD	*4067212121TRI-REJ 9/03 REVERSE-CG	H	VP
49.5	102702	CLARK FORK TELECOMMUNICATION	1,660.54	USD	*4067212121TRI-REJ 10/03 REVERSE-CG	H	VP
49.5	102702	CLARK FORK TELECOMMUNICATION	3,779.44	USD	*4067212121TRI	H	VP
49.5	102702	CLARK FORK TELECOMMUNICATION	1,660.54	USD	*4067212121TRI-REJ 11/03 REVERSE-CG	H	VP
49.5	102702	CLARK FORK TELECOMMUNICATION	1,660.54	USD	*4067212121TRI-REJ 11/03-CG	S	VP
49.5	109937	COPPER VALLEY TELEPHONE INC	1,077.08	USD	*33331S0244	H	VP
49.5	109980	EL PASO TELEPHONE COMPANY	5,347.48	USD	*782187	H	VP
49.5	109980	EL PASO TELEPHONE COMPANY	5,347.48	USD	*782187	H	VP
49.5	109980	EL PASO TELEPHONE COMPANY	5,347.48	USD	*782187	H	VP
49.5	109980	EL PASO TELEPHONE COMPANY	5,347.48	USD	*782187	H	VP
49.5	109980	EL PASO TELEPHONE COMPANY	5,347.48	USD	*782187	H	VP
49.5	102807	ELECTRIC LIGHTWAVE	3,941.84	USD	*10035241 REJ 11-03	S	VP
49.5	102807	ELECTRIC LIGHTWAVE	2,843.84	USD	*10035241 REJ TERM PENALT	S	VP
49.5	102807	ELECTRIC LIGHTWAVE	18,283.50	USD	*101833 REJ 11-03	S	VP
49.5	102807	ELECTRIC LIGHTWAVE	11,068.00	USD	*101833 REJ TERM PENALTY	S	VP
49.5	102807	ELECTRIC LIGHTWAVE	5,473.69	USD	*211912	H	VP
49.5	102807	ELECTRIC LIGHTWAVE	221,290.20	USD	*120309	H	VP
49.5	102807	ELECTRIC LIGHTWAVE	248.00	USD	*103757	H	VP
49.5	102807	ELECTRIC LIGHTWAVE	12,450.98	USD	*10035241	H	VP
49.5	102807	ELECTRIC LIGHTWAVE	2,254.20	USD	*211912 REJ 11-03	S	VP
49.5	102807	ELECTRIC LIGHTWAVE	683.00	USD	*120309 REJ TERM PENALTY	S	VP
49.5	102807	ELECTRIC LIGHTWAVE	21,870.78	USD	*120309 REJ 11-03	S	VP
49.5	102807	ELECTRIC LIGHTWAVE	248.00	USD	*103757 REJ 11-03	S	VP
49.5	102809	ELLENSBURG TELEPHONE CO	883.12	USD	*1100335	S	VP
49.5	102809	ELLENSBURG TELEPHONE CO	883.12	USD	*1100335	S	VP
49.5	102809	ELLENSBURG TELEPHONE CO	883.12	USD	*1100335	S	VP
49.5	102809	ELLENSBURG TELEPHONE CO	917.42	USD	*1100070244	S	VP
49.5	102809	ELLENSBURG TELEPHONE CO	883.12	USD	*1100335	S	VP
49.5	102809	ELLENSBURG TELEPHONE CO	917.42	USD	*1100070244	S	VP
49.5	102809	ELLENSBURG TELEPHONE CO	883.12	USD	*1100335	S	VP
49.5	112057	GENUITY SOLUTIONS INC	45,200.00	USD	*57000	S	VP
49.5	113000	GLOBAL CROSSING	52.06	USD	*204203390TOV2	H	VP
49.5	113000	GLOBAL CROSSING	132.24	USD	*204407247TOX2	H	VP
49.5	113000	GLOBAL CROSSING	43,028.71	USD	*0203960457 TOU2	H	VP
49.5	102886	GTE NW-FILE #42121	30,000.00	USD	*REVERSAL-3959106-SEPTEMBER 03 ESTIMATE-C GIAMONA	S	VP
49.5	102886	GTE NW-FILE #42121	1,700.00	USD	*REVERSAL-4991105-SEPTEMBER 03 ESTIMATE-C GIAMONA	S	VP
49.5	102886	GTE NW-FILE #42121	3,100.00	USD	*REVERSAL-4253106-SEPTEMBER 03 ESTIMATE-C GIAMONA	S	VP
49.5	102886	GTE NW-FILE #42121	3,260.82	USD	*N15SQC1761106 REJECT CKT 10/03-CG	S	VP
49.5	102886	GTE NW-FILE #42121	3,862.85	USD	*N15SQC2840106 REJECT CKT 10/03-CG	S	VP
49.5	102886	GTE NW-FILE #42121	4,778.07	USD	*N15SQC3959106 REJECT CKT 10/03-CG	S	VP
49.5	102886	GTE NW-FILE #42121	1,755.73	USD	*N35SQC4647106 REJECT CKT 10/03-CG	S	VP
49.5	102886	GTE NW-FILE #42121	117.45	USD	*N15SQC1356107 REJECT CKT 10/03-CG	S	VP
49.5	102886	GTE NW-FILE #42121	1,665.74	USD	*N12S420135335	H	VP
49.5	102886	GTE NW-FILE #42121	201.79	USD	*N15DA21000105	H	VP
49.5	102886	GTE NW-FILE #42121	58.30	USD	*N15WNC5001104	H	VP
49.5	102886	GTE NW-FILE #42121	7,350.62	USD	*N12SQA4962106 REJECT CKT 10/03-CG	S	VP
49.5	102886	GTE NW-FILE #42121	38.70	USD	*N14SQC3760105 REJECT CKT 10/03-CG	S	VP
49.5	102886	GTE NW-FILE #42121	289.31	USD	*N14SQC4213106 REJECT CKT 10/03-CG	H	VP
49.5	102886	GTE NW-FILE #42121	736.75	USD	*N15SQA1821106 REJECT CKT 10/03-CG	S	VP
49.5	102886	GTE NW-FILE #42121	1,353.96	USD	*N155NA1009105Oct Est	H	VP
49.5	102886	GTE NW-FILE #42121	8,382.50	USD	*N155NA1009105Oct Est	S	VP
49.5	102886	GTE NW-FILE #42121	122.76	USD	*N14SQC4213106Oct Est	H	VP
49.5	102886	GTE NW-FILE #42121	2,328.00	USD	*N155NA1009105Oct Est	S	VP
49.5	102886	GTE NW-FILE #42121	228.91	USD	*N15DA21000105Oct Est	S	VP
49.5	102886	GTE NW-FILE #42121	22.95	USD	*N15SQ11027105Oct Est	S	VP
49.5	102886	GTE NW-FILE #42121	306.00	USD	*N15SQ11027105Oct Est	S	VP
49.5	102886	GTE NW-FILE #42121	21,702.96	USD	*N14SQC4213106Oct Est	S	VP
49.5	102886	GTE NW-FILE #42121	182.56	USD	*N12SQA4962106Oct Est	H	VP
49.5	102886	GTE NW-FILE #42121	7,350.62	USD	*N12SQA4962106Oct Est	H	VP
49.5	102886	GTE NW-FILE #42121	5,593.87	USD	*N14SQC1671105Oct Est	S	VP
49.5	102886	GTE NW-FILE #42121	38.70	USD	*N14SQC3760105Oct Est	H	VP
49.5	102886	GTE NW-FILE #42121	8,877.35	USD	*N14SQC3760105Oct Est	S	VP
49.5	102886	GTE NW-FILE #42121	212.89	USD	*N14SQC4213106Oct Est	H	VP
49.5	102886	GTE NW-FILE #42121	1,080.00	USD	*N14SQC4213106Oct Est	S	VP
49.5	102886	GTE NW-FILE #42121	2.00	USD	*N15SQ11027105Oct Est	S	VP
49.5	102886	GTE NW-FILE #42121	2,089.53	USD	*N15SQC1356107Oct Est	S	VP
49.5	102886	GTE NW-FILE #42121	117.45	USD	*N15SQC1356107Oct Est	H	VP
49.5	102886	GTE NW-FILE #42121	540.00	USD	*N15SQC1761106Oct Est	S	VP
49.5	102886	GTE NW-FILE #42121	7,315.14	USD	*N15SQC1761106Oct Est	S	VP
49.5	102886	GTE NW-FILE #42121	3,260.82	USD	*N15SQC1761106Oct Est	H	VP
49.5	102886	GTE NW-FILE #42121	2,076.29	USD	*N15SQC2840106Oct Est	S	VP
49.5	102886	GTE NW-FILE #42121	78.64	USD	*N15SQC2840106Oct Est	H	VP
49.5	102886	GTE NW-FILE #42121	10,443.14	USD	*N15SQA3569106Oct Est	S	VP
49.5	102886	GTE NW-FILE #42121	900.44	USD	*N15SQA1343107Oct Est	S	VP
49.5	102886	GTE NW-FILE #42121	6,386.67	USD	*N15SQA1821106Oct Est	S	VP
49.5	102886	GTE NW-FILE #42121	1,130.31	USD	*N15SQA1821106Oct Est	S	VP
49.5	102886	GTE NW-FILE #42121	1,166.66	USD	*N15SQA1821106Oct Est	H	VP
49.5	102886	GTE NW-FILE #42121	736.75	USD	*N15SQA1821106Oct Est	H	VP

	Account number of the vendor or creditor	Name 1	Document date in document	Posting date in the document	Net payment terms period	Company code	Document number of the clearing document	Net
49.5	102687	CITIZENS - UTAH	10/01/03	11/14/03	0	TAI		229
49.5	102687	CITIZENS - UTAH	10/10/03	10/27/03	0	TAI		247
49.5	102687	CITIZENS - UTAH	11/01/03	11/14/03	0	TAI		229
49.5	109895	CITIZENS TELECOM, INC.	11/01/03	11/14/03	0	TAI		229
49.5	109895	CITIZENS TELECOM, INC.	11/01/03	11/14/03	0	TAI		229
49.5	109895	CITIZENS TELECOM, INC.	11/01/03	11/14/03	0	TAI		229
49.5	109903	CITIZENS UTILITIES RURAL CO. INC.	11/01/03	11/14/03	0	TAI		229
49.5	102702	CLARK FORK TELECOMMUNICATION	07/01/03	10/31/03	0	TAI		243
49.5	102702	CLARK FORK TELECOMMUNICATION	08/01/03	10/31/03	0	TAI		243
49.5	102702	CLARK FORK TELECOMMUNICATION	09/01/03	10/31/03	0	TAI		243
49.5	102702	CLARK FORK TELECOMMUNICATION	10/01/03	10/31/03	0	TAI		243
49.5	102702	CLARK FORK TELECOMMUNICATION	10/22/03	11/03/03	0	TAI		240
49.5	102702	CLARK FORK TELECOMMUNICATION	11/01/03	10/31/03	0	TAI		243
49.5	102702	CLARK FORK TELECOMMUNICATION	11/01/03	10/31/03	0	TAI		243
49.5	109937	COPPER VALLEY TELEPHONE INC	11/01/03	12/12/03	0	TAI		201
49.5	109980	EL PASO TELEPHONE COMPANY	08/01/03	08/11/03	0	TAI		324
49.5	109980	EL PASO TELEPHONE COMPANY	09/01/03	09/17/03	0	TAI		287
49.5	109980	EL PASO TELEPHONE COMPANY	10/01/03	11/21/03	0	TAI		222
49.5	109980	EL PASO TELEPHONE COMPANY	11/01/03	11/21/03	0	TAI		222
49.5	109980	EL PASO TELEPHONE COMPANY	12/01/03	12/12/03	0	TAI		201
49.5	102807	ELECTRIC LIGHTWAVE	11/01/03	11/14/03	0	TAI		229
49.5	102807	ELECTRIC LIGHTWAVE	11/01/03	11/14/03	0	TAI		229
49.5	102807	ELECTRIC LIGHTWAVE	11/01/03	11/14/03	0	TAI		229
49.5	102807	ELECTRIC LIGHTWAVE	11/01/03	11/14/03	0	TAI		229
49.5	102807	ELECTRIC LIGHTWAVE	11/01/03	12/10/03	0	TAI		203
49.5	102807	ELECTRIC LIGHTWAVE	11/01/03	12/10/03	0	TAI		203
49.5	102807	ELECTRIC LIGHTWAVE	11/01/03	12/10/03	0	TAI		203
49.5	102807	ELECTRIC LIGHTWAVE	11/01/03	12/10/03	0	TAI		203
49.5	102807	ELECTRIC LIGHTWAVE	11/01/03	11/14/03	0	TAI		229
49.5	102807	ELECTRIC LIGHTWAVE	11/01/03	11/14/03	0	TAI		229
49.5	102807	ELECTRIC LIGHTWAVE	11/01/03	11/14/03	0	TAI		229
49.5	102807	ELECTRIC LIGHTWAVE	11/01/03	11/14/03	0	TAI		229
49.5	102809	ELLENSBURG TELEPHONE CO	07/01/03	11/12/03	0	TAI		231
49.5	102809	ELLENSBURG TELEPHONE CO	08/01/03	11/12/03	0	TAI		231
49.5	102809	ELLENSBURG TELEPHONE CO	09/01/03	11/12/03	0	TAI		231
49.5	102809	ELLENSBURG TELEPHONE CO	10/01/03	11/12/03	0	TAI		231
49.5	102809	ELLENSBURG TELEPHONE CO	10/01/03	11/12/03	0	TAI		231
49.5	102809	ELLENSBURG TELEPHONE CO	11/01/03	11/12/03	0	TAI		231
49.5	102809	ELLENSBURG TELEPHONE CO	11/01/03	11/12/03	0	TAI		231
49.5	112057	GENUITY SOLUTIONS INC	06/01/03	09/25/03	0	TAI		279
49.5	113000	GLOBAL CROSSING	11/12/03	12/12/03	0	TAI		201
49.5	113000	GLOBAL CROSSING	11/12/03	12/12/03	0	TAI		201
49.5	113000	GLOBAL CROSSING	11/14/03	12/12/03	0	TAI		201
49.5	102886	GTE NW-FILE #42121	09/30/03	09/30/03	0	TAI		274
49.5	102886	GTE NW-FILE #42121	09/30/03	09/30/03	0	TAI		274
49.5	102886	GTE NW-FILE #42121	09/30/03	09/30/03	0	TAI		274
49.5	102886	GTE NW-FILE #42121	10/01/03	10/30/03	0	TAI		244
49.5	102886	GTE NW-FILE #42121	10/01/03	10/30/03	0	TAI		244
49.5	102886	GTE NW-FILE #42121	10/01/03	10/30/03	0	TAI		244
49.5	102886	GTE NW-FILE #42121	10/01/03	10/30/03	0	TAI		244
49.5	102886	GTE NW-FILE #42121	10/01/03	10/30/03	0	TAI		244
49.5	102886	GTE NW-FILE #42121	10/01/03	10/24/03	0	TAI		250
49.5	102886	GTE NW-FILE #42121	10/01/03	10/24/03	0	TAI		250
49.5	102886	GTE NW-FILE #42121	10/01/03	10/24/03	0	TAI		250
49.5	102886	GTE NW-FILE #42121	10/01/03	10/30/03	0	TAI		244
49.5	102886	GTE NW-FILE #42121	10/01/03	10/30/03	0	TAI		244
49.5	102886	GTE NW-FILE #42121	10/01/03	10/30/03	0	TAI		244
49.5	102886	GTE NW-FILE #42121	10/01/03	10/30/03	0	TAI		244
49.5	102886	GTE NW-FILE #42121	10/15/03	11/04/03	0	TAI		239
49.5	102886	GTE NW-FILE #42121	10/15/03	11/04/03	0	TAI		239
49.5	102886	GTE NW-FILE #42121	10/15/03	11/04/03	0	TAI		239
49.5	102886	GTE NW-FILE #42121	10/15/03	11/04/03	0	TAI		239
49.5	102886	GTE NW-FILE #42121	10/15/03	11/04/03	0	TAI		239
49.5	102886	GTE NW-FILE #42121	10/15/03	11/04/03	0	TAI		239
49.5	102886	GTE NW-FILE #42121	10/15/03	11/04/03	0	TAI		239
49.5	102886	GTE NW-FILE #42121	10/15/03	11/04/03	0	TAI		239
49.5	102886	GTE NW-FILE #42121	10/15/03	11/04/03	0	TAI		239
49.5	102886	GTE NW-FILE #42121	10/15/03	11/04/03	0	TAI		239
49.5	102886	GTE NW-FILE #42121	10/15/03	11/04/03	0	TAI		239
49.5	102886	GTE NW-FILE #42121	10/15/03	11/04/03	0	TAI		239
49.5	102886	GTE NW-FILE #42121	10/15/03	11/04/03	0	TAI		239
49.5	102886	GTE NW-FILE #42121	10/15/03	11/04/03	0	TAI		239
49.5	102886	GTE NW-FILE #42121	10/15/03	11/04/03	0	TAI		239
49.5	102886	GTE NW-FILE #42121	10/15/03	11/04/03	0	TAI		239
49.5	102886	GTE NW-FILE #42121	10/15/03	11/04/03	0	TAI		239
49.5	102886	GTE NW-FILE #42121	10/15/03	11/04/03	0	TAI		239
49.5	102886	GTE NW-FILE #42121	10/15/03	11/04/03	0	TAI		239
49.5	102886	GTE NW-FILE #42121	10/15/03	11/04/03	0	TAI		239
49.5	102886	GTE NW-FILE #42121	10/15/03	11/04/03	0	TAI		239
49.5	102886	GTE NW-FILE #42121	10/15/03	11/04/03	0	TAI		239
49.5	102886	GTE NW-FILE #42121	10/15/03	11/04/03	0	TAI		239
49.5	102886	GTE NW-FILE #42121	10/15/03	11/04/03	0	TAI		239
49.5	102886	GTE NW-FILE #42121	10/15/03	11/04/03	0	TAI		239
49.5	102886	GTE NW-FILE #42121	10/15/03	11/04/03	0	TAI		239
49.5	102886	GTE NW-FILE #42121	10/15/03	11/04/03	0	TAI		239
49.5	102886	GTE NW-FILE #42121	10/15/03	11/04/03	0	TAI		239
49.5	102886	GTE NW-FILE #42121	10/15/03	11/04/03	0	TAI		239

	Account number of the vendor or creditor	Name 1	CURRENT	1-30	31-60	61-90	OVER 90	Total
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	109937	COPPER VALLEY TELEPHONE INC	0.00	0.00	0.00	0.00	1,077.08	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	0.00	5,347.48	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	0.00	5,473.69	5,473.69
49.5	102807	ELECTRIC LIGHTWAVE	0.00	0.00	0.00	0.00	221,290.20	221,290.20
49.5	102807	ELECTRIC LIGHTWAVE	0.00	0.00	0.00	0.00	248.00	248.00
49.5	102807	ELECTRIC LIGHTWAVE	0.00	0.00	0.00	0.00	12,450.98	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	0.00	52.06	52.06
49.5	113000	GLOBAL CROSSING	0.00	0.00	0.00	0.00	132.24	132.24
49.5	113000	GLOBAL CROSSING	0.00	0.00	0.00	0.00	43,028.71	43,028.71
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

24

	Account number of the vendor or creditor	Name 1	Amount in local currency	Amount in local currency	Item text	Debit/credit indicator	Document type
49.5	102886	GTE NW-FILE #42121	7,908.42	USD	*N15SQA2241106Oct Est	S	VP
49.5	102886	GTE NW-FILE #42121	158.78	USD	*N15SQA3569106Oct Est	H	VP
49.5	102886	GTE NW-FILE #42121	28,666.97	USD	*N12SQA4962106Oct Est	S	VP
49.5	102886	GTE NW-FILE #42121	1,665.74	USD	*N12S420135335Oct Est	S	VP
49.5	102886	GTE NW-FILE #42121	2,491.31	USD	*N12SQA1074107Oct Est	S	VP
49.5	102886	GTE NW-FILE #42121	6,188.42	USD	*N12SQA4122105Oct Est	S	VP
49.5	102886	GTE NW-FILE #42121	1,201.49	USD	*N15SQC3959106Oct Est	H	VP
49.5	102886	GTE NW-FILE #42121	4,778.07	USD	*N15SQC3959106Oct Est	H	VP
49.5	102886	GTE NW-FILE #42121	900.00	USD	*N15SQC4130106Oct Est	S	VP
49.5	102886	GTE NW-FILE #42121	1,033.42	USD	*N15SQC4130106Oct Est	S	VP
49.5	102886	GTE NW-FILE #42121	1,855.22	USD	*N15SQC4130106Oct Est	S	VP
49.5	102886	GTE NW-FILE #42121	1,949.63	USD	*N15SQC4203106Oct Est	S	VP
49.5	102886	GTE NW-FILE #42121	56.84	USD	*N15SQC4203106Oct Est	H	VP
49.5	102886	GTE NW-FILE #42121	28,863.62	USD	*N15SQC3959106Oct Est	S	VP
49.5	102886	GTE NW-FILE #42121	18,336.82	USD	*N15SQC2840106Oct Est	S	VP
49.5	102886	GTE NW-FILE #42121	3,862.85	USD	*N15SQC2840106Oct Est	H	VP
49.5	102886	GTE NW-FILE #42121	21.06	USD	*N15SQC2842106Oct Est	S	VP
49.5	102886	GTE NW-FILE #42121	513.10	USD	*N15SQC2842106Oct Est	S	VP
49.5	102886	GTE NW-FILE #42121	2,533.02	USD	*N15SQC3846105Oct Est	S	VP
49.5	102886	GTE NW-FILE #42121	10,713.56	USD	*N15SQC3959106Oct Est	H	VP
49.5	102886	GTE NW-FILE #42121	951.43	USD	*N15SQC3959106Oct Est	S	VP
49.5	102886	GTE NW-FILE #42121	1,366.52	USD	*N15SQC4253106Oct Est	S	VP
49.5	102886	GTE NW-FILE #42121	7,302.27	USD	*N35SQC4647106Oct Est	S	VP
49.5	102886	GTE NW-FILE #42121	230.46	USD	*N15SQC4253106Oct Est	H	VP
49.5	102886	GTE NW-FILE #42121	3,126.03	USD	*N15SQC4991105Oct Est	S	VP
49.5	102886	GTE NW-FILE #42121	58.30	USD	*N15WNC5001104Oct Est	S	VP
49.5	102886	GTE NW-FILE #42121	1,600.00	USD	*N35SQC1519105Oct Est	S	VP
49.5	102886	GTE NW-FILE #42121	306.00	USD	*N35SQC1519105Oct Est	S	VP
49.5	102886	GTE NW-FILE #42121	7,066.69	USD	*N35SQC1519105Oct Est	S	VP
49.5	102886	GTE NW-FILE #42121	1,755.73	USD	*N35SQC4647106Oct Est	H	VP
49.5	102886	GTE NW-FILE #42121	5,593.73	USD	*N14SQC1671105	H	VP
49.5	102886	GTE NW-FILE #42121	9,662.85	USD	*N15SQA3569106	H	VP
49.5	102886	GTE NW-FILE #42121	8,307.24	USD	*N15SQC1761106	H	VP
49.5	102886	GTE NW-FILE #42121	513.01	USD	*N15SQC2842106	H	VP
49.5	102886	GTE NW-FILE #42121	7,047.36	USD	*N35SQC1519105	H	VP
49.5	102886	GTE NW-FILE #42121	1,856.92	USD	*N15SQC4130106	H	VP
49.5	102886	GTE NW-FILE #42121	2,164.76	USD	*N15SQC4203106	H	VP
49.5	102886	GTE NW-FILE #42121	29,724.84	USD	*N15SQC3959106	H	VP
49.5	102886	GTE NW-FILE #42121	23,841.30	USD	*N12SQA4962106	H	VP
49.5	102886	GTE NW-FILE #42121	22,086.79	USD	*N14SQC4213106	H	VP
49.5	102886	GTE NW-FILE #42121	8,382.04	USD	*N155NA1009105	H	VP
49.5	102886	GTE NW-FILE #42121	900.44	USD	*N15SQA1343107	H	VP
49.5	102886	GTE NW-FILE #42121	1,130.31	USD	*N15SQA1821106	H	VP
49.5	102886	GTE NW-FILE #42121	7,908.42	USD	*N15SQA2241106	H	VP
49.5	102886	GTE NW-FILE #42121	2,533.02	USD	*N15SQC3846105	H	VP
49.5	102886	GTE NW-FILE #42121	2,491.31	USD	*N12SQA1074107	H	VP
49.5	102886	GTE NW-FILE #42121	124.31	USD	*1300030654	H	VP
49.5	102886	GTE NW-FILE #42121	1,332.46	USD	*C11SQC3099107	H	VP
49.5	102886	GTE NW-FILE #42121	7,392.55	USD	*N12SQA4962106	S	VP
49.5	102886	GTE NW-FILE #42121	38.70	USD	*N14SQC3760105	S	VP
49.5	102886	GTE NW-FILE #42121	167.74	USD	*N14SQC4213106	S	VP
49.5	102886	GTE NW-FILE #42121	736.75	USD	*N15SQA1821106	S	VP
49.5	102886	GTE NW-FILE #42121	66.40	USD	*N15SQA3569106	S	VP
49.5	102886	GTE NW-FILE #42121	2,250.00	USD	*N15SQB2411105	S	VP
49.5	102886	GTE NW-FILE #42121	19,512.91	USD	*N15SQB2411105	H	VP
49.5	102886	GTE NW-FILE #42121	1,632.50	USD	*N15SQC1356107	S	VP
49.5	102886	GTE NW-FILE #42121	3,260.82	USD	*N15SQC1761106	S	VP
49.5	102886	GTE NW-FILE #42121	4,039.10	USD	*N15SQC2840106	S	VP
49.5	102886	GTE NW-FILE #42121	5,164.83	USD	*N15SQC3959106	S	VP
49.5	102886	GTE NW-FILE #42121	1,755.73	USD	*N35SQC4647106	S	VP
49.5	102886	GTE NW-FILE #42121	241.65	USD	*N14DMC3938109	H	VP
49.5	102886	GTE NW-FILE #42121	8,920.30	USD	*N14SQC2443105	H	VP
49.5	102886	GTE NW-FILE #42121	167.72	USD	*N12SQA4962106	S	VP
49.5	102886	GTE NW-FILE #42121	321.60	USD	*N14SQC4213106	S	VP
49.5	102886	GTE NW-FILE #42121	265.60	USD	*N15SQA3569106	S	VP
49.5	102886	GTE NW-FILE #42121	9,000.00	USD	*N15SQB2411105	S	VP
49.5	102886	GTE NW-FILE #42121	6,060.20	USD	*N15SQC1356107	S	VP
49.5	102886	GTE NW-FILE #42121	705.00	USD	*N15SQC2840106	S	VP
49.5	102886	GTE NW-FILE #42121	1,547.04	USD	*N15SQC3959106	S	VP
49.5	102902	HAXTUN TELEPHONE CO	64,148.53	USD	*65278-REJECT CKT CREDIT OCTOBER	S	VP
49.5	102960	INTEGRA TELECOM	16.19	USD	*41300244P3244	S	VP
49.5	110801	IOWA TELECOM	46.55	USD	*100244P0783	S	VP
49.5	110801	IOWA TELECOM	25.86	USD	*200244P0793	S	VP
49.5	110801	IOWA TELECOM	806.21	USD	*10244S0163 REJ 11/03-CG	S	VP
49.5	110801	IOWA TELECOM	1,207.83	USD	*100244S0164 REJ 11/03-CG	S	VP
49.5	110801	IOWA TELECOM	3,138.69	USD	*200244S0162 REJECT 11/03-CG	S	VP
49.5	110801	IOWA TELECOM	1,292.03	USD	*010244S0163	H	VP
49.5	110801	IOWA TELECOM	1,156.24	USD	*100244S0164	H	VP
49.5	110801	IOWA TELECOM	7,723.44	USD	*200244S0162	H	VP
49.5	103006	LAKEDALE TELEPHONE CO	266.14	USD	*LK022497MN628-REJECT CKT 7/03-CG	S	VP
49.5	103006	LAKEDALE TELEPHONE CO	266.14	USD	*LK022497MN628-REJECT CKT 8/03-CG	S	VP
49.5	103006	LAKEDALE TELEPHONE CO	272.40	USD	*LK024497MN628	H	VP
49.5	103006	LAKEDALE TELEPHONE CO	266.14	USD	*LK022497MN628-REJECT CKT 9/03-CG	S	VP
49.5	103006	LAKEDALE TELEPHONE CO	266.14	USD	*LK024497MN628	H	VP
49.5	103006	LAKEDALE TELEPHONE CO	266.14	USD	*LK024497MN628	H	VP
49.5	103006	LAKEDALE TELEPHONE CO	266.14	USD	*LK022497MN628-REJECT CKT 10/03-CG	S	VP
49.5	103006	LAKEDALE TELEPHONE CO	266.14	USD	*LK022497MN628-REJECT CKT 11/03-CG	S	VP

	Account number of the vendor or creditor	Name 1	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	10/15/03	11/04/03	0	TAI			239
49.5	102886	GTE NW-FILE #42121	10/15/03	11/04/03	0	TAI			239
49.5	102886	GTE NW-FILE #42121	10/15/03	11/04/03	0	TAI			239
49.5	102886	GTE NW-FILE #42121	10/15/03	11/04/03	0	TAI			239
49.5	102886	GTE NW-FILE #42121	10/15/03	11/04/03	0	TAI			239
49.5	102886	GTE NW-FILE #42121	10/15/03	11/04/03	0	TAI			239
49.5	102886	GTE NW-FILE #42121	10/15/03	11/04/03	0	TAI			239
49.5	102886	GTE NW-FILE #42121	10/15/03	11/04/03	0	TAI			239
49.5	102886	GTE NW-FILE #42121	10/15/03	11/04/03	0	TAI			239
49.5	102886	GTE NW-FILE #42121	10/15/03	11/04/03	0	TAI			239
49.5	102886	GTE NW-FILE #42121	10/15/03	11/04/03	0	TAI			239
49.5	102886	GTE NW-FILE #42121	10/15/03	11/04/03	0	TAI			239
49.5	102886	GTE NW-FILE #42121	10/15/03	11/04/03	0	TAI			239
49.5	102886	GTE NW-FILE #42121	10/15/03	11/04/03	0	TAI			239
49.5	102886	GTE NW-FILE #42121	10/15/03	11/04/03	0	TAI			239
49.5	102886	GTE NW-FILE #42121	10/15/03	11/04/03	0	TAI			239
49.5	102886	GTE NW-FILE #42121	10/15/03	11/04/03	0	TAI			239
49.5	102886	GTE NW-FILE #42121	10/15/03	11/04/03	0	TAI			239
49.5	102886	GTE NW-FILE #42121	10/15/03	11/04/03	0	TAI			239
49.5	102886	GTE NW-FILE #42121	10/15/03	11/04/03	0	TAI			239
49.5	102886	GTE NW-FILE #42121	10/15/03	11/04/03	0	TAI			239
49.5	102886	GTE NW-FILE #42121	10/15/03	11/04/03	0	TAI			239
49.5	102886	GTE NW-FILE #42121	10/15/03	11/04/03	0	TAI			239
49.5	102886	GTE NW-FILE #42121	10/15/03	11/04/03	0	TAI			239
49.5	102886	GTE NW-FILE #42121	10/15/03	11/04/03	0	TAI			239
49.5	102886	GTE NW-FILE #42121	10/15/03	11/04/03	0	TAI			239
49.5	102886	GTE NW-FILE #42121	10/15/03	11/04/03	0	TAI			239
49.5	102886	GTE NW-FILE #42121	10/15/03	11/04/03	0	TAI			239
49.5	102886	GTE NW-FILE #42121	10/15/03	11/04/03	0	TAI			239
49.5	102886	GTE NW-FILE #42121	10/15/03	11/04/03	0	TAI			239
49.5	102886	GTE NW-FILE #42121	10/25/03	11/04/03	0	TAI			239
49.5	102886	GTE NW-FILE #42121	10/25/03	11/04/03	0	TAI			239
49.5	102886	GTE NW-FILE #42121	10/25/03	11/04/03	0	TAI			239
49.5	102886	GTE NW-FILE #42121	10/25/03	11/04/03	0	TAI			239
49.5	102886	GTE NW-FILE #42121	10/25/03	11/04/03	0	TAI			239
49.5	102886	GTE NW-FILE #42121	10/28/03	12/10/03	0	TAI			203
49.5	102886	GTE NW-FILE #42121	10/28/03	12/10/03	0	TAI			203
49.5	102886	GTE NW-FILE #42121	10/28/03	12/10/03	0	TAI			203
49.5	102886	GTE NW-FILE #42121	10/28/03	12/10/03	0	TAI			203
49.5	102886	GTE NW-FILE #42121	10/28/03	12/10/03	0	TAI			203
49.5	102886	GTE NW-FILE #42121	10/28/03	12/10/03	0	TAI			203
49.5	102886	GTE NW-FILE #42121	10/28/03	12/10/03	0	TAI			203
49.5	102886	GTE NW-FILE #42121	10/28/03	12/10/03	0	TAI			203
49.5	102886	GTE NW-FILE #42121	10/28/03	12/10/03	0	TAI			203
49.5	102886	GTE NW-FILE #42121	10/28/03	12/10/03	0	TAI			203
49.5	102886	GTE NW-FILE #42121	10/28/03	12/10/03	0	TAI			203
49.5	102886	GTE NW-FILE #42121	10/28/03	12/10/03	0	TAI			203
49.5	102886	GTE NW-FILE #42121	10/28/03	12/10/03	0	TAI		��	203
49.5	102886	GTE NW-FILE #42121	11/01/03	11/12/03	0	TAI			231
49.5	102886	GTE NW-FILE #42121	11/01/03	11/12/03	0	TAI			231
49.5	102886	GTE NW-FILE #42121	11/01/03	11/12/03	0	TAI			231
49.5	102886	GTE NW-FILE #42121	11/01/03	11/12/03	0	TAI			231
49.5	102886	GTE NW-FILE #42121	11/01/03	11/12/03	0	TAI			231
49.5	102886	GTE NW-FILE #42121	11/01/03	11/12/03	0	TAI			231
49.5	102886	GTE NW-FILE #42121	11/01/03	12/10/03	0	TAI			203
49.5	102886	GTE NW-FILE #42121	11/01/03	11/12/03	0	TAI			231
49.5	102886	GTE NW-FILE #42121	11/01/03	11/12/03	0	TAI			231
49.5	102886	GTE NW-FILE #42121	11/01/03	11/12/03	0	TAI			231
49.5	102886	GTE NW-FILE #42121	11/01/03	11/12/03	0	TAI			231
49.5	102886	GTE NW-FILE #42121	11/01/03	11/12/03	0	TAI			231
49.5	102886	GTE NW-FILE #42121	11/01/03	12/10/03	0	TAI			203
49.5	102886	GTE NW-FILE #42121	11/01/03	12/10/03	0	TAI			203
49.5	102886	GTE NW-FILE #42121	11/15/03	11/12/03	0	TAI			231
49.5	102886	GTE NW-FILE #42121	11/15/03	11/12/03	0	TAI			231
49.5	102886	GTE NW-FILE #42121	11/15/03	11/12/03	0	TAI			231
49.5	102886	GTE NW-FILE #42121	11/15/03	11/12/03	0	TAI			231
49.5	102886	GTE NW-FILE #42121	11/15/03	11/12/03	0	TAI			231
49.5	102886	GTE NW-FILE #42121	11/15/03	11/12/03	0	TAI			231
49.5	102886	GTE NW-FILE #42121	11/15/03	11/12/03	0	TAI			231
49.5	102902	HAXTUN TELEPHONE CO	10/01/03	10/21/03	0	TAI			253
49.5	102960	INTEGRA TELECOM	06/01/03	09/29/03	0	TAI			275
49.5	110801	IOWA TELECOM	04/10/03	09/29/03	0	TAI			275
49.5	110801	IOWA TELECOM	04/20/03	09/29/03	0	TAI			275
49.5	110801	IOWA TELECOM	11/01/03	10/31/03	0	TAI			243
49.5	110801	IOWA TELECOM	11/01/03	10/31/03	0	TAI			243
49.5	110801	IOWA TELECOM	11/01/03	10/31/03	0	TAI			243
49.5	110801	IOWA TELECOM	11/01/03	12/12/03	0	TAI			201
49.5	110801	IOWA TELECOM	11/10/03	12/12/03	0	TAI			201
49.5	110801	IOWA TELECOM	11/20/03	12/12/03	0	TAI			201
49.5	103006	LAKEDALE TELEPHONE CO	07/01/03	10/31/03	0	TAI			243
49.5	103006	LAKEDALE TELEPHONE CO	08/01/03	10/31/03	0	TAI			243
49.5	103006	LAKEDALE TELEPHONE CO	08/01/03	09/17/03	0	TAI			287
49.5	103006	LAKEDALE TELEPHONE CO	09/01/03	10/31/03	0	TAI			243
49.5	103006	LAKEDALE TELEPHONE CO	09/01/03	09/16/03	0	TAI			288
49.5	103006	LAKEDALE TELEPHONE CO	10/01/03	10/28/03	0	TAI			246
49.5	103006	LAKEDALE TELEPHONE CO	10/01/03	10/31/03	0	TAI			243
49.5	103006	LAKEDALE TELEPHONE CO	11/01/03	10/31/03	0	TAI			243

	Account number of the vendor or creditor	Name 1	CURRENT	1-30	31-60	61-90	OVER 90	Total
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	0.00	1,856.92	1,856.92
49.5	102886	GTE NW-FILE #42121	0.00	0.00	0.00	0.00	2,164.76	2,164.76
49.5	102886	GTE NW-FILE #42121	0.00	0.00	0.00	0.00	29,724.84	29,724.84
49.5	102886	GTE NW-FILE #42121	0.00	0.00	0.00	0.00	23,841.30	23,841.30
49.5	102886	GTE NW-FILE #42121	0.00	0.00	0.00	0.00	22,086.79	22,086.79
49.5	102886	GTE NW-FILE #42121	0.00	0.00	0.00	0.00	8,382.04	8,382.04
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	1,130.31	1,130.31
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	2,533.02	2,533.02
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	124.31	124.31
49.5	102886	GTE NW-FILE #42121	0.00	0.00	0.00	0.00	1,332.46	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	0.00	19,512.91	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	0.00	241.65	241.65
49.5	102886	GTE NW-FILE #42121	0.00	0.00	0.00	0.00	8,920.30	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	0.00	1,292.03	1,292.03
49.5	110801	IOWA TELECOM	0.00	0.00	0.00	0.00	1,156.24	1,156.24
49.5	110801	IOWA TELECOM	0.00	0.00	0.00	0.00	7,723.44	7,723.44
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

25

	Account number of the vendor or creditor	Name 1	Amount in local currency	Amount in local currency	Item text	Debit/credit indicator	Document type
49.5	103006	LAKEDALE TELEPHONE CO	277.18	USD	*LK024497MN628	H	VP
49.5	113422	LEVEL3 COMMUNICATIONS, LLC	111,691.56	USD	*133483	H	VP
49.5	113422	LEVEL3 COMMUNICATIONS, LLC	2,675.40	USD	*133484	H	VP
49.5	103024	LINCOLN TELEPHONE CO.	170.17	USD	*2244S0335	H	VP
49.5	103024	LINCOLN TELEPHONE CO.	170.17	USD	*2244S0335	H	VP
49.5	103024	LINCOLN TELEPHONE CO.	170.17	USD	*2244S0335	H	VP
49.5	103024	LINCOLN TELEPHONE CO.	170.17	USD	*2244FGS0335	H	VP
49.5	103054	MANKATO CITIZENS TELEPHONE COMPANY	1,925.71	USD	*DMM244N151427	H	VP
49.5	103054	MANKATO CITIZENS TELEPHONE COMPANY	2,495.54	USD	*DMM244N151427	H	VP
49.5	103054	MANKATO CITIZENS TELEPHONE COMPANY	3,875.81	USD	*DMM244N151427	H	VP
49.5	103054	MANKATO CITIZENS TELEPHONE COMPANY	3,456.83	USD	*DMM0244507SP151427	H	VP
49.5	112073	MOLALLA COMMUNICATIONS	412.66	USD	*5031116115	H	VP
49.5	112073	MOLALLA COMMUNICATIONS	869.79	USD	*BUS100260	S	VP
49.5	113045	MP TELECOM	4,500.00	USD	*1345	S	VP
49.5	113045	MP TELECOM	4,500.00	USD	*1345	H	VP
49.5	113045	MP TELECOM	4,500.00	USD	*1345	S	VP
49.5	113045	MP TELECOM	4,500.00	USD	*1345	H	VP
49.5	113045	MP TELECOM	4,500.00	USD	*1345	S	VP
49.5	113045	MP TELECOM	4,500.00	USD	*1345	H	VP
49.5	113045	MP TELECOM	4,500.00	USD	*1345	S	VP
49.5	113045	MP TELECOM	4,500.00	USD	*1345	S	VP
49.5	103143	MT BED & BREAKFAST ASSOCIATION	8,808.00	USD	*103143	S	VP
49.5	103181	NATIONAL NETWORK CORP	400.00	USD	*3900237-REJ CKT 7/03-CG	S	VP
49.5	103181	NATIONAL NETWORK CORP	243.12	USD	*3900244-REJ CKT 7/03-CG	S	VP
49.5	103181	NATIONAL NETWORK CORP	243.12	USD	*3900244-REJ CKT 8/03-CG	S	VP
49.5	103181	NATIONAL NETWORK CORP	400.00	USD	*3900237-REJ CKT 8/03-CG	S	VP
49.5	103181	NATIONAL NETWORK CORP	154.05	USD	*3900241-REJECT CKT REVERSE 8/2003-CG	H	VP
49.5	103181	NATIONAL NETWORK CORP	243.96	USD	*3900244	H	VP
49.5	103181	NATIONAL NETWORK CORP	400.00	USD	*3900237	H	VP
49.5	103181	NATIONAL NETWORK CORP	243.12	USD	*3900244-REJ CKT 9/03-CG	S	VP
49.5	103181	NATIONAL NETWORK CORP	400.00	USD	*3900237-REJ CKT 9/03-CG	S	VP
49.5	103181	NATIONAL NETWORK CORP	243.62	USD	*3900244	H	VP
49.5	103181	NATIONAL NETWORK CORP	400.00	USD	*3900237	H	VP
49.5	103181	NATIONAL NETWORK CORP	154.05	USD	*3900241-REJECT CKT REVERSE 9/2003-CG	H	VP
49.5	103181	NATIONAL NETWORK CORP	243.12	USD	*3900244-REJ CKT 10/03-CG	S	VP
49.5	103181	NATIONAL NETWORK CORP	400.00	USD	*3900237-REJ CKT 10/03-CG	S	VP
49.5	103181	NATIONAL NETWORK CORP	154.05	USD	*3900241-REJECT CKT REVERSE 10/2003-CG	H	VP
49.5	103181	NATIONAL NETWORK CORP	243.12	USD	*3900244	S	VP
49.5	103181	NATIONAL NETWORK CORP	400.00	USD	*3900237	S	VP
49.5	110054	NAVAJO COMMUNICATIONS CO.-AZ	38.73	USD	*5800244PM3244	S	VP
49.5	110054	NAVAJO COMMUNICATIONS CO.-AZ	39.09	USD	*5800244PM3244	S	VP
49.5	109204	NEUSTAR	60.06	USD	*REJECT CKT 9947-SOW 5/2003-CG	S	VP
49.5	109204	NEUSTAR	515.85	USD	*REJ CKT 9947-LNP 5-03	S	VP
49.5	109204	NEUSTAR	1,694.77	USD	*REJ CKT 9947-LNP 6-03	S	VP
49.5	109204	NEUSTAR	247.61	USD	*REJECT CKT 9947-SOW 6/2003-CG	S	VP
49.5	109204	NEUSTAR	1,836.52	USD	*REJ CKT 9947-LNP 7-03	S	VP
49.5	109204	NEUSTAR	188.98	USD	*REJECT CKT 9947-SOW 7/2003-CG	S	VP
49.5	109204	NEUSTAR	188.98	USD	*9947SOW	H	VP
49.5	109204	NEUSTAR	1,836.52	USD	*9947LNP	H	VP
49.5	109204	NEUSTAR	2,142.10	USD	*REJ CKT 9947-LNP 8-03	S	VP
49.5	109204	NEUSTAR	288.70	USD	*REJECT CKT 9947-SOW 8/2003-CG	S	VP
49.5	109204	NEUSTAR	288.70	USD	*9947SOW	H	VP
49.5	109204	NEUSTAR	2,142.10	USD	*9947LNP	H	VP
49.5	109204	NEUSTAR	2,895.86	USD	*REJ CKT 9947-LNP 9-03	S	VP
49.5	109204	NEUSTAR	284.19	USD	*REJECT CKT 9947-SOW 9/2003-CG	S	VP
49.5	109204	NEUSTAR	2,895.86	USD	*9947LNP	H	VP
49.5	109204	NEUSTAR	284.19	USD	*9947SOW	H	VP
49.5	109204	NEUSTAR	280.34	USD	*REJ CKT 9947-SOW 10-03	S	VP
49.5	109204	NEUSTAR	2,110.97	USD	*REJ CKT 9947-LNP 10-03	S	VP
49.5	109204	NEUSTAR	292.36	USD	*9947-SOW	H	VP
49.5	109204	NEUSTAR	4,084.05	USD	*9947-LNP	H	VP
49.5	109204	NEUSTAR	280.34	USD	*9947-SOW REJ 11-03	S	VP
49.5	109204	NEUSTAR	2,110.97	USD	*9947-LNP REJ 11-03	S	VP
49.5	109204	NEUSTAR	280.34	USD	*9947-SOW	S	VP
49.5	109204	NEUSTAR	2,110.97	USD	*9947-LNP	S	VP
49.5	109121	NEW ULM TELECOM, INC.	781.39	USD	*507SPL1442244	H	VP
49.5	109121	NEW ULM TELECOM, INC.	781.39	USD	*507SPL1442244	H	VP
49.5	109121	NEW ULM TELECOM, INC.	781.39	USD	*507SPL1442244	H	VP
49.5	103212	NORTH DAKOTA TELE CO INC	189.42	USD	*1640923 REJ 7/03	S	VP
49.5	103212	NORTH DAKOTA TELE CO INC	189.42	USD	*1640923 REJ 8/03	S	VP
49.5	103212	NORTH DAKOTA TELE CO INC	192.26	USD	*1640923	H	VP
49.5	103212	NORTH DAKOTA TELE CO INC	189.42	USD	*1640923 REJ 9/03	S	VP
49.5	103212	NORTH DAKOTA TELE CO INC	192.39	USD	*1640923	H	VP
49.5	103212	NORTH DAKOTA TELE CO INC	192.39	USD	*1640923	H	VP
49.5	103212	NORTH DAKOTA TELE CO INC	189.42	USD	*1640923 REJ 10/03	S	VP
49.5	103212	NORTH DAKOTA TELE CO INC	189.42	USD	*1640923 REJ 11/03	S	VP
49.5	110058	NORTHEAST IOWA TELEPHONE COMPANY	993.42	USD	*828 REJECT 7/03-CG	S	VP
49.5	110058	NORTHEAST IOWA TELEPHONE COMPANY	993.42	USD	*828 REJECT 8/03-CG	S	VP
49.5	110058	NORTHEAST IOWA TELEPHONE COMPANY	993.42	USD	*828FAC1230	H	VP
49.5	110058	NORTHEAST IOWA TELEPHONE COMPANY	993.42	USD	*828 REJECT 9/03-CG	S	VP
49.5	110058	NORTHEAST IOWA TELEPHONE COMPANY	993.42	USD	*828FAC1230	H	VP
49.5	110058	NORTHEAST IOWA TELEPHONE COMPANY	993.42	USD	*828	H	VP
49.5	110058	NORTHEAST IOWA TELEPHONE COMPANY	993.42	USD	*828 REJECT 10/03-CG	S	VP
49.5	110058	NORTHEAST IOWA TELEPHONE COMPANY	993.42	USD	*828	H	VP
49.5	110058	NORTHEAST IOWA TELEPHONE COMPANY	993.42	USD	*828 REJECT 11/03-CG	S	VP
49.5	110808	NORTHERN VALLEY COMMUNICATIONS	0.61	USD	*6125SP0244	S	VP
49.5	101469	NORTHWEST MICROWAVE	3,995.00	USD	*1741-CIRCUIT REJECT CREDIT 7/1/2003-CG	S	VP

	Account number of the vendor or creditor	Name 1	Document date in document	Posting date in the document	Net payment terms period	Company code	Document number of the clearing document	Net
49.5	103006	LAKEDALE TELEPHONE CO	11/01/03	12/12/03	0	TAI		201
49.5	113422	LEVEL3 COMMUNICATIONS, LLC	11/01/03	12/12/03	0	TAI		201
49.5	113422	LEVEL3 COMMUNICATIONS, LLC	11/01/03	12/12/03	0	TAI		201
49.5	103024	LINCOLN TELEPHONE CO.	08/01/03	08/19/03	0	TAI		316
49.5	103024	LINCOLN TELEPHONE CO.	09/01/03	10/15/03	0	TAI		259
49.5	103024	LINCOLN TELEPHONE CO.	10/01/03	10/28/03	0	TAI		246
49.5	103024	LINCOLN TELEPHONE CO.	11/01/03	12/12/03	0	TAI		201
49.5	103054	MANKATO CITIZENS TELEPHONE COMPANY	08/15/03	08/28/03	0	TAI		307
49.5	103054	MANKATO CITIZENS TELEPHONE COMPANY	09/15/03	10/21/03	0	TAI		253
49.5	103054	MANKATO CITIZENS TELEPHONE COMPANY	10/15/03	10/27/03	0	TAI		247
49.5	103054	MANKATO CITIZENS TELEPHONE COMPANY	11/17/03	12/12/03	0	TAI		201
49.5	112073	MOLALLA COMMUNICATIONS	08/01/03	08/11/03	0	TAI		324
49.5	112073	MOLALLA COMMUNICATIONS	09/01/03	11/21/03	0	TAI		222
49.5	113045	MP TELECOM	07/01/03	12/29/03	0	TAI		184
49.5	113045	MP TELECOM	07/16/03	07/24/03	0	TAI		342
49.5	113045	MP TELECOM	08/01/03	12/29/03	0	TAI		184
49.5	113045	MP TELECOM	08/15/03	08/28/03	0	TAI		307
49.5	113045	MP TELECOM	09/01/03	12/29/03	0	TAI		184
49.5	113045	MP TELECOM	09/15/03	11/21/03	0	TAI		222
49.5	113045	MP TELECOM	10/01/03	12/29/03	0	TAI		184
49.5	113045	MP TELECOM	11/01/03	12/29/03	0	TAI		184
49.5	103143	MT BED & BREAKFAST ASSOCIATION	11/01/03	11/12/03	0	TAI		231
49.5	103181	NATIONAL NETWORK CORP	07/01/03	10/31/03	0	TAI		243
49.5	103181	NATIONAL NETWORK CORP	07/01/03	11/04/03	0	TAI		239
49.5	103181	NATIONAL NETWORK CORP	08/01/03	10/31/03	0	TAI		243
49.5	103181	NATIONAL NETWORK CORP	08/01/03	10/31/03	0	TAI		243
49.5	103181	NATIONAL NETWORK CORP	08/01/03	10/31/03	0	TAI		243
49.5	103181	NATIONAL NETWORK CORP	08/02/03	08/19/03	0	TAI		316
49.5	103181	NATIONAL NETWORK CORP	08/05/03	08/19/03	0	TAI		316
49.5	103181	NATIONAL NETWORK CORP	09/01/03	10/31/03	0	TAI		243
49.5	103181	NATIONAL NETWORK CORP	09/01/03	10/31/03	0	TAI		243
49.5	103181	NATIONAL NETWORK CORP	09/04/03	09/16/03	0	TAI		288
49.5	103181	NATIONAL NETWORK CORP	09/04/03	09/16/03	0	TAI		288
49.5	103181	NATIONAL NETWORK CORP	09/16/03	10/31/03	0	TAI		243
49.5	103181	NATIONAL NETWORK CORP	10/01/03	10/31/03	0	TAI		243
49.5	103181	NATIONAL NETWORK CORP	10/01/03	10/31/03	0	TAI		243
49.5	103181	NATIONAL NETWORK CORP	10/16/03	11/04/03	0	TAI		239
49.5	103181	NATIONAL NETWORK CORP	11/01/03	11/12/03	0	TAI		231
49.5	103181	NATIONAL NETWORK CORP	11/01/03	11/12/03	0	TAI		231
49.5	110054	NAVAJO COMMUNICATIONS CO.-AZ	04/20/03	09/29/03	0	TAI		275
49.5	110054	NAVAJO COMMUNICATIONS CO.-AZ	05/20/03	09/29/03	0	TAI		275
49.5	109204	NEUSTAR	05/15/03	11/03/03	0	TAI		240
49.5	109204	NEUSTAR	05/31/03	11/14/03	0	TAI		229
49.5	109204	NEUSTAR	06/01/03	11/14/03	0	TAI		229
49.5	109204	NEUSTAR	06/15/03	10/31/03	0	TAI		243
49.5	109204	NEUSTAR	07/01/03	11/14/03	0	TAI		229
49.5	109204	NEUSTAR	07/15/03	10/31/03	0	TAI		243
49.5	109204	NEUSTAR	07/30/03	09/17/03	0	TAI		287
49.5	109204	NEUSTAR	07/30/03	09/17/03	0	TAI		287
49.5	109204	NEUSTAR	08/01/03	11/14/03	0	TAI		229
49.5	109204	NEUSTAR	08/15/03	10/31/03	0	TAI		243
49.5	109204	NEUSTAR	08/31/03	10/15/03	0	TAI		259
49.5	109204	NEUSTAR	08/31/03	10/15/03	0	TAI		259
49.5	109204	NEUSTAR	09/01/03	11/14/03	0	TAI		229
49.5	109204	NEUSTAR	09/15/03	10/31/03	0	TAI		243
49.5	109204	NEUSTAR	09/30/03	10/27/03	0	TAI		247
49.5	109204	NEUSTAR	09/30/03	10/27/03	0	TAI		247
49.5	109204	NEUSTAR	10/01/03	11/14/03	0	TAI		229
49.5	109204	NEUSTAR	10/01/03	11/14/03	0	TAI		229
49.5	109204	NEUSTAR	10/31/03	12/05/03	0	TAI		208
49.5	109204	NEUSTAR	10/31/03	12/05/03	0	TAI		208
49.5	109204	NEUSTAR	11/01/03	11/14/03	0	TAI		229
49.5	109204	NEUSTAR	11/01/03	11/14/03	0	TAI		229
49.5	109204	NEUSTAR	11/01/03	11/12/03	0	TAI		231
49.5	109204	NEUSTAR	11/01/03	11/12/03	0	TAI		231
49.5	109121	NEW ULM TELECOM, INC.	08/01/03	08/28/03	0	TAI		307
49.5	109121	NEW ULM TELECOM, INC.	09/01/03	10/27/03	0	TAI		247
49.5	109121	NEW ULM TELECOM, INC.	10/01/03	11/03/03	0	TAI		240
49.5	103212	NORTH DAKOTA TELE CO INC	07/01/03	11/13/03	0	TAI		230
49.5	103212	NORTH DAKOTA TELE CO INC	08/01/03	11/13/03	0	TAI		230
49.5	103212	NORTH DAKOTA TELE CO INC	08/20/03	08/28/03	0	TAI		307
49.5	103212	NORTH DAKOTA TELE CO INC	09/01/03	11/13/03	0	TAI		230
49.5	103212	NORTH DAKOTA TELE CO INC	09/20/03	10/27/03	0	TAI		247
49.5	103212	NORTH DAKOTA TELE CO INC	09/20/03	11/21/03	0	TAI		222
49.5	103212	NORTH DAKOTA TELE CO INC	10/01/03	11/13/03	0	TAI		230
49.5	103212	NORTH DAKOTA TELE CO INC	11/01/03	11/13/03	0	TAI		230
49.5	110058	NORTHEAST IOWA TELEPHONE COMPANY	07/01/03	10/31/03	0	TAI		243
49.5	110058	NORTHEAST IOWA TELEPHONE COMPANY	08/01/03	10/31/03	0	TAI		243
49.5	110058	NORTHEAST IOWA TELEPHONE COMPANY	08/01/03	08/11/03	0	TAI		324
49.5	110058	NORTHEAST IOWA TELEPHONE COMPANY	09/01/03	10/31/03	0	TAI		243
49.5	110058	NORTHEAST IOWA TELEPHONE COMPANY	09/01/03	09/17/03	0	TAI		287
49.5	110058	NORTHEAST IOWA TELEPHONE COMPANY	09/29/03	11/21/03	0	TAI		222
49.5	110058	NORTHEAST IOWA TELEPHONE COMPANY	10/01/03	10/31/03	0	TAI		243
49.5	110058	NORTHEAST IOWA TELEPHONE COMPANY	10/29/03	11/21/03	0	TAI		222
49.5	110058	NORTHEAST IOWA TELEPHONE COMPANY	11/01/03	10/31/03	0	TAI		243
49.5	110808	NORTHERN VALLEY COMMUNICATIONS	04/01/03	09/29/03	0	TAI		275
49.5	101469	NORTHWEST MICROWAVE	07/01/03	09/15/03	0	TAI		289

	Account number of the vendor or creditor	Name 1	CURRENT	1-30	31-60	61-90	OVER 90	Total
49.5	103006	LAKEDALE TELEPHONE CO	0.00	0.00	0.00	0.00	277.18	277.18
49.5	113422	LEVEL3 COMMUNICATIONS, LLC	0.00	0.00	0.00	0.00	111,691.56	111,691.56
49.5	113422	LEVEL3 COMMUNICATIONS, LLC	0.00	0.00	0.00	0.00	2,675.40	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	0.00	170.17	170.17
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	0.00	3,456.83	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	0.00	4,500.00	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	0.00	4,500.00	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	0.00	4,500.00	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	0.00	4,500.00	4,500.00
49.5	113045	MP TELECOM	0.00	0.00	0.00	0.00	4,500.00	4,500.00
49.5	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
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	0.00	292.36	292.36
49.5	109204	NEUSTAR	0.00	0.00	0.00	0.00	4,084.05	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

��

26

	Account number of the vendor or creditor	Name 1	Amount in local currency	Amount in local currency	Item text	Debit/credit indicator	Document type
49.5	101469	NORTHWEST MICROWAVE	883.50	USD	*1741.3	H	VP
49.5	101469	NORTHWEST MICROWAVE	883.50	USD	*1741.2	H	VP
49.5	101469	NORTHWEST MICROWAVE	5,315.88	USD	*1741	H	VP
49.5	101469	NORTHWEST MICROWAVE	3,995.00	USD	*1741	S	VP
49.5	113416	ONEEIGHTY NETWORKS, INC	4,300.00	USD	*TO3062	H	VP
49.5	113416	ONEEIGHTY NETWORKS, INC	4,300.00	USD	*TO3062	H	VP
49.5	113416	ONEEIGHTY NETWORKS, INC	4,367.86	USD	*TO3062	H	VP
49.5	113416	ONEEIGHTY NETWORKS, INC	4,497.21	USD	*TO3062	H	VP
49.5	112412	POLAR TELECOMMUNICATIONS INC	166.82	USD	*1614PS0335 REJ 7-03	S	VP
49.5	112412	POLAR TELECOMMUNICATIONS INC	166.82	USD	*1614PS0335	H	VP
49.5	112412	POLAR TELECOMMUNICATIONS INC	166.82	USD	*1614PS0335 REJ 8-03	S	VP
49.5	112412	POLAR TELECOMMUNICATIONS INC	166.82	USD	*1614PS0335	H	VP
49.5	112412	POLAR TELECOMMUNICATIONS INC	5.66	USD	*2470164	H	VP
49.5	112412	POLAR TELECOMMUNICATIONS INC	5.16	USD	*2470164	H	VP
49.5	112412	POLAR TELECOMMUNICATIONS INC	166.82	USD	*1614PS0335	H	VP
49.5	112412	POLAR TELECOMMUNICATIONS INC	166.82	USD	*1614PS0335 REJ 9-03	S	VP
49.5	112412	POLAR TELECOMMUNICATIONS INC	166.82	USD	*1614PS0335 REJ 10-03	S	VP
49.5	112412	POLAR TELECOMMUNICATIONS INC	166.82	USD	*1614PS0335	H	VP
49.5	112412	POLAR TELECOMMUNICATIONS INC	0.50	USD	*2470164	H	VP
49.5	112412	POLAR TELECOMMUNICATIONS INC	166.82	USD	*1614PS0335 REJ 11-03	S	VP
49.5	103293	PROJECT MUTUAL TELEPHONE	0.30	USD	*008ATXPMT	H	VP
49.5	103293	PROJECT MUTUAL TELEPHONE	134.58	USD	*008ATXPMT	H	VP
49.5	103293	PROJECT MUTUAL TELEPHONE	134.58	USD	*008ATXPMT	H	VP
49.5	103293	PROJECT MUTUAL TELEPHONE	134.58	USD	*008ATXPMT	H	VP
49.5	103294	PROJECT TELEPHONE COMPANY	273.18	USD	*4066660013	H	VP
49.5	103294	PROJECT TELEPHONE COMPANY	361.18	USD	*4066390013	H	VP
49.5	103294	PROJECT TELEPHONE COMPANY	361.18	USD	*4066390013	H	VP
49.5	103294	PROJECT TELEPHONE COMPANY	273.18	USD	*4066660013	H	VP
49.5	103294	PROJECT TELEPHONE COMPANY	361.18	USD	*4066390013	H	VP
49.5	103294	PROJECT TELEPHONE COMPANY	273.18	USD	*4066660013	H	VP
49.5	103302	RANGE TELEPHONE COOP	295.56	USD	*BLFO010700ARM	H	VP
49.5	103302	RANGE TELEPHONE COOP	441.24	USD	*BLFO011000ARM	H	VP
49.5	103302	RANGE TELEPHONE COOP	295.56	USD	*BLFO010700ARM	H	VP
49.5	103302	RANGE TELEPHONE COOP	441.24	USD	*BLFO011000ARM	H	VP
49.5	103302	RANGE TELEPHONE COOP	295.56	USD	*BLFO010700ARM	H	VP
49.5	103302	RANGE TELEPHONE COOP	441.24	USD	*BLFO011000ARM	H	VP
49.5	110090	RTI-HALSEY TELEPHONE COMPANY	133.30	USD	*1131	H	VP
49.5	110091	S SLOPE COOP TELEPHONE, INC.	27.71	USD	*12981SSLIT	S	VP
49.5	110091	S SLOPE COOP TELEPHONE, INC.	500.25	USD	*12981S0244 REJ 7-03	S	VP
49.5	110091	S SLOPE COOP TELEPHONE, INC.	500.25	USD	*12981S0244 REJ 8-03	S	VP
49.5	110091	S SLOPE COOP TELEPHONE, INC.	831.17	USD	*12981SSLIT	H	VP
49.5	110091	S SLOPE COOP TELEPHONE, INC.	500.25	USD	*12981S0244 REJ 9-03	S	VP
49.5	110091	S SLOPE COOP TELEPHONE, INC.	831.17	USD	*12981SSLIT	H	VP
49.5	110091	S SLOPE COOP TELEPHONE, INC.	831.17	USD	*12981SSLIT	H	VP
49.5	110091	S SLOPE COOP TELEPHONE, INC.	500.25	USD	*12981S0244 REJ 10-03	S	VP
49.5	110091	S SLOPE COOP TELEPHONE, INC.	500.25	USD	*12981S0244 REJ 11-03	S	VP
49.5	110091	S SLOPE COOP TELEPHONE, INC.	831.17	USD	*12981S0244	H	VP
49.5	101602	SOUTH DAKOTA NETWORK INC	5,835.76	USD	*FLUSW	H	VP
49.5	101602	SOUTH DAKOTA NETWORK INC	4,900.44	USD	*FLQWEST	H	VP
49.5	101602	SOUTH DAKOTA NETWORK INC	27,002.09	USD	*FLTOUCH	H	VP
49.5	101602	SOUTH DAKOTA NETWORK INC	1,243.35	USD	*FRTOUCH	H	VP
49.5	101602	SOUTH DAKOTA NETWORK INC	2,565.61	USD	*FLQWEST	H	VP
49.5	101602	SOUTH DAKOTA NETWORK INC	5,835.76	USD	*FLUSW	H	VP
49.5	101602	SOUTH DAKOTA NETWORK INC	1,243.35	USD	*FRTOUCH	H	VP
49.5	101602	SOUTH DAKOTA NETWORK INC	24,246.09	USD	*FLTOUCH	H	VP
49.5	101602	SOUTH DAKOTA NETWORK INC	1,243.35	USD	*FRTOUCH	H	VP
49.5	101602	SOUTH DAKOTA NETWORK INC	25,624.09	USD	*FLTOUCH	H	VP
49.5	101602	SOUTH DAKOTA NETWORK INC	6,036.89	USD	*FR-TOUCH	H	VP
49.5	101602	SOUTH DAKOTA NETWORK INC	22,519.45	USD	*FL-TOUCH	H	VP
49.5	103399	SRT COMMUNICATIONS INC	3,517.02	USD	*103399	S	VP
49.5	113620	SUREWEST COMMUNICATIONS	13,850.25	USD	*5489780001	H	VP
49.5	113620	SUREWEST COMMUNICATIONS	48.09	USD	*5489780001	H	VP
49.5	110101	TABLE TOP TELEPHONE	194.46	USD	*23334FGS0244	H	VP
49.5	108930	TCT WEST INC	231.97	USD	*3075685664	H	VP
49.5	108930	TCT WEST INC	231.97	USD	*3075685664	H	VP
49.5	110105	TELEPHONE UTILITIES OF EAST OREGON	119.98	USD	*23950244S3244	H	VP
49.5	110105	TELEPHONE UTILITIES OF EAST OREGON	179.97	USD	*23950244S3244	H	VP
49.5	110105	TELEPHONE UTILITIES OF EAST OREGON	8.92	USD	*22990244S3244	H	VP
49.5	110105	TELEPHONE UTILITIES OF EAST OREGON	179.97	USD	*23950244S3244	H	VP
49.5	110105	TELEPHONE UTILITIES OF EAST OREGON	8.92	USD	*22990244S3244	H	VP
49.5	110105	TELEPHONE UTILITIES OF EAST OREGON	179.97	USD	*23950244S3244	H	VP
49.5	110105	TELEPHONE UTILITIES OF EAST OREGON	8.92	USD	*22990244S3244	H	VP
49.5	110105	TELEPHONE UTILITIES OF EAST OREGON	179.97	USD	*23950244S3244	H	VP
49.5	103437	TRIANGLE COOPERATIVE ASSOC., INC.	323.43	USD	*2257FGS0335 REJ 7-03	S	VP
49.5	103437	TRIANGLE COOPERATIVE ASSOC., INC.	323.43	USD	*2257FGS0335 REJ 8-03	S	VP
49.5	103437	TRIANGLE COOPERATIVE ASSOC., INC.	323.43	USD	*2257S0335	H	VP
49.5	103437	TRIANGLE COOPERATIVE ASSOC., INC.	204.66	USD	*4063551100	H	VP
49.5	103437	TRIANGLE COOPERATIVE ASSOC., INC.	323.43	USD	*2257FGS0335 REJ 9-03	S	VP
49.5	103437	TRIANGLE COOPERATIVE ASSOC., INC.	323.43	USD	*2257FGS0335 REJ 10-03	S	VP
49.5	103437	TRIANGLE COOPERATIVE ASSOC., INC.	204.66	USD	*4063551100	H	VP
49.5	103437	TRIANGLE COOPERATIVE ASSOC., INC.	323.43	USD	*2257S0335	H	VP
49.5	103437	TRIANGLE COOPERATIVE ASSOC., INC.	323.43	USD	*2257FGS0335 REJ 11-03	S	VP
49.5	103437	TRIANGLE COOPERATIVE ASSOC., INC.	323.43	USD	*2257fgs0335	H	VP
49.5	109151	UBTA COMMUNICATIONS	6,814.33	USD	*435CAB0244 REJ 10-03	S	VP
49.5	109151	UBTA COMMUNICATIONS	6,814.33	USD	*435CAB0244 REJ 11-03	S	VP
49.5	109196	UNION	7.45	USD	*S000066099 REJ 7-03	S	VP
49.5	109196	UNION	7.45	USD	*S000066099 REJ8-03	S	VP

	Account number of the vendor or creditor	Name 1	Document date in document	Posting date in the document	Net payment terms period	Company code	Document number of the clearing document	Net
49.5	101469	NORTHWEST MICROWAVE	10/07/03	12/05/03	0	TAI		208
49.5	101469	NORTHWEST MICROWAVE	10/07/03	12/05/03	0	TAI		208
49.5	101469	NORTHWEST MICROWAVE	11/01/03	12/12/03	0	TAI		201
49.5	101469	NORTHWEST MICROWAVE	11/01/03	11/12/03	0	TAI		231
49.5	113416	ONEEIGHTY NETWORKS, INC	08/01/03	08/11/03	0	TAI		324
49.5	113416	ONEEIGHTY NETWORKS, INC	09/01/03	09/16/03	0	TAI		288
49.5	113416	ONEEIGHTY NETWORKS, INC	10/01/03	10/24/03	0	TAI		250
49.5	113416	ONEEIGHTY NETWORKS, INC	11/01/03	11/21/03	0	TAI		222
49.5	112412	POLAR TELECOMMUNICATIONS INC	07/01/03	11/19/03	0	TAI		224
49.5	112412	POLAR TELECOMMUNICATIONS INC	07/01/03	08/19/03	0	TAI		316
49.5	112412	POLAR TELECOMMUNICATIONS INC	08/01/03	11/19/03	0	TAI		224
49.5	112412	POLAR TELECOMMUNICATIONS INC	08/01/03	08/19/03	0	TAI		316
49.5	112412	POLAR TELECOMMUNICATIONS INC	08/01/03	08/11/03	0	TAI		324
49.5	112412	POLAR TELECOMMUNICATIONS INC	09/01/03	09/16/03	0	TAI		288
49.5	112412	POLAR TELECOMMUNICATIONS INC	09/01/03	09/17/03	0	TAI		287
49.5	112412	POLAR TELECOMMUNICATIONS INC	09/01/03	11/19/03	0	TAI		224
49.5	112412	POLAR TELECOMMUNICATIONS INC	10/01/03	11/19/03	0	TAI		224
49.5	112412	POLAR TELECOMMUNICATIONS INC	10/01/03	10/21/03	0	TAI		253
49.5	112412	POLAR TELECOMMUNICATIONS INC	11/01/03	11/21/03	0	TAI		222
49.5	112412	POLAR TELECOMMUNICATIONS INC	11/01/03	11/19/03	0	TAI		224
49.5	103293	PROJECT MUTUAL TELEPHONE	06/01/03	08/28/03	0	TAI		307
49.5	103293	PROJECT MUTUAL TELEPHONE	07/01/03	08/28/03	0	TAI		307
49.5	103293	PROJECT MUTUAL TELEPHONE	08/01/03	08/28/03	0	TAI		307
49.5	103293	PROJECT MUTUAL TELEPHONE	09/01/03	09/17/03	0	TAI		287
49.5	103294	PROJECT TELEPHONE COMPANY	08/20/03	08/28/03	0	TAI		307
49.5	103294	PROJECT TELEPHONE COMPANY	08/20/03	08/28/03	0	TAI		307
49.5	103294	PROJECT TELEPHONE COMPANY	09/20/03	10/27/03	0	TAI		247
49.5	103294	PROJECT TELEPHONE COMPANY	09/20/03	10/27/03	0	TAI		247
49.5	103294	PROJECT TELEPHONE COMPANY	10/20/03	11/03/03	0	TAI		240
49.5	103294	PROJECT TELEPHONE COMPANY	10/20/03	11/03/03	0	TAI		240
49.5	103302	RANGE TELEPHONE COOP	08/22/03	09/17/03	0	TAI		287
49.5	103302	RANGE TELEPHONE COOP	08/22/03	09/17/03	0	TAI		287
49.5	103302	RANGE TELEPHONE COOP	09/30/03	10/28/03	0	TAI		246
49.5	103302	RANGE TELEPHONE COOP	09/30/03	10/28/03	0	TAI		246
49.5	103302	RANGE TELEPHONE COOP	10/28/03	11/21/03	0	TAI		222
49.5	103302	RANGE TELEPHONE COOP	10/28/03	11/21/03	0	TAI		222
49.5	110090	RTI-HALSEY TELEPHONE COMPANY	08/01/03	12/05/03	0	TAI		208
49.5	110091	S SLOPE COOP TELEPHONE, INC.	06/01/03	10/06/03	0	TAI		268
49.5	110091	S SLOPE COOP TELEPHONE, INC.	07/01/03	11/19/03	0	TAI		224
49.5	110091	S SLOPE COOP TELEPHONE, INC.	08/01/03	11/19/03	0	TAI		224
49.5	110091	S SLOPE COOP TELEPHONE, INC.	08/01/03	08/28/03	0	TAI		307
49.5	110091	S SLOPE COOP TELEPHONE, INC.	09/01/03	11/19/03	0	TAI		224
49.5	110091	S SLOPE COOP TELEPHONE, INC.	09/01/03	09/17/03	0	TAI		287
49.5	110091	S SLOPE COOP TELEPHONE, INC.	10/01/03	10/24/03	0	TAI		250
49.5	110091	S SLOPE COOP TELEPHONE, INC.	10/01/03	11/19/03	0	TAI		224
49.5	110091	S SLOPE COOP TELEPHONE, INC.	11/01/03	11/19/03	0	TAI		224
49.5	110091	S SLOPE COOP TELEPHONE, INC.	11/01/03	12/12/03	0	TAI		201
49.5	101602	SOUTH DAKOTA NETWORK INC	07/01/03	08/19/03	0	TAI		316
49.5	101602	SOUTH DAKOTA NETWORK INC	07/01/03	08/19/03	0	TAI		316
49.5	101602	SOUTH DAKOTA NETWORK INC	08/01/03	08/11/03	0	TAI		324
49.5	101602	SOUTH DAKOTA NETWORK INC	08/01/03	08/11/03	0	TAI		324
49.5	101602	SOUTH DAKOTA NETWORK INC	08/01/03	08/19/03	0	TAI		316
49.5	101602	SOUTH DAKOTA NETWORK INC	08/01/03	08/19/03	0	TAI		316
49.5	101602	SOUTH DAKOTA NETWORK INC	09/01/03	09/17/03	0	TAI		287
49.5	101602	SOUTH DAKOTA NETWORK INC	09/01/03	09/17/03	0	TAI		287
49.5	101602	SOUTH DAKOTA NETWORK INC	10/01/03	10/28/03	0	TAI		246
49.5	101602	SOUTH DAKOTA NETWORK INC	10/01/03	10/28/03	0	TAI		246
49.5	101602	SOUTH DAKOTA NETWORK INC	11/01/03	12/12/03	0	TAI		201
49.5	101602	SOUTH DAKOTA NETWORK INC	11/01/03	12/12/03	0	TAI		201
49.5	103399	SRT COMMUNICATIONS INC	11/01/03	11/12/03	0	TAI		231
49.5	113620	SUREWEST COMMUNICATIONS	08/03/03	08/28/03	0	TAI		307
49.5	113620	SUREWEST COMMUNICATIONS	10/03/03	10/28/03	0	TAI		246
49.5	110101	TABLE TOP TELEPHONE	11/15/03	12/10/03	0	TAI		203
49.5	108930	TCT WEST INC	08/01/03	08/11/03	0	TAI		324
49.5	108930	TCT WEST INC	09/01/03	09/16/03	0	TAI		288
49.5	110105	TELEPHONE UTILITIES OF EAST OREGON	06/10/03	08/19/03	0	TAI		316
49.5	110105	TELEPHONE UTILITIES OF EAST OREGON	07/10/03	08/19/03	0	TAI		316
49.5	110105	TELEPHONE UTILITIES OF EAST OREGON	07/15/03	08/11/03	0	TAI		324
49.5	110105	TELEPHONE UTILITIES OF EAST OREGON	08/10/03	10/15/03	0	TAI		259
49.5	110105	TELEPHONE UTILITIES OF EAST OREGON	08/15/03	09/17/03	0	TAI		287
49.5	110105	TELEPHONE UTILITIES OF EAST OREGON	09/10/03	10/02/03	0	TAI		272
49.5	110105	TELEPHONE UTILITIES OF EAST OREGON	09/15/03	10/02/03	0	TAI		272
49.5	110105	TELEPHONE UTILITIES OF EAST OREGON	10/10/03	10/28/03	0	TAI		246
49.5	103437	TRIANGLE COOPERATIVE ASSOC., INC.	07/01/03	12/15/03	0	TAI		198
49.5	103437	TRIANGLE COOPERATIVE ASSOC., INC.	08/01/03	12/15/03	0	TAI		198
49.5	103437	TRIANGLE COOPERATIVE ASSOC., INC.	09/01/03	09/16/03	0	TAI		288
49.5	103437	TRIANGLE COOPERATIVE ASSOC., INC.	09/01/03	09/17/03	0	TAI		287
49.5	103437	TRIANGLE COOPERATIVE ASSOC., INC.	09/01/03	12/15/03	0	TAI		198
49.5	103437	TRIANGLE COOPERATIVE ASSOC., INC.	10/01/03	12/15/03	0	TAI		198
49.5	103437	TRIANGLE COOPERATIVE ASSOC., INC.	10/01/03	10/28/03	0	TAI		246
49.5	103437	TRIANGLE COOPERATIVE ASSOC., INC.	10/01/03	10/28/03	0	TAI		246
49.5	103437	TRIANGLE COOPERATIVE ASSOC., INC.	11/01/03	12/15/03	0	TAI		198
49.5	103437	TRIANGLE COOPERATIVE ASSOC., INC.	11/01/03	12/12/03	0	TAI		201
49.5	109151	UBTA COMMUNICATIONS	10/01/03	11/17/03	0	TAI		226
49.5	109151	UBTA COMMUNICATIONS	11/01/03	11/17/03	0	TAI		226
49.5	109196	UNION	07/01/03	11/14/03	0	TAI		229
49.5	109196	UNION	08/01/03	11/14/03	0	TAI		229

	Account number of the vendor or creditor	Name 1	CURRENT	1-30	31-60	61-90	OVER 90	Total
49.5	101469	NORTHWEST MICROWAVE	0.00	0.00	0.00	0.00	883.50	883.50
49.5	101469	NORTHWEST MICROWAVE	0.00	0.00	0.00	0.00	883.50	883.50
49.5	101469	NORTHWEST MICROWAVE	0.00	0.00	0.00	0.00	5,315.88	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	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	0.00	133.30	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	0.00	831.17	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	0.00	6,036.89	6,036.89
49.5	101602	SOUTH DAKOTA NETWORK INC	0.00	0.00	0.00	0.00	22,519.45	22,519.45
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	0.00	194.46	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	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	0.00	323.43	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	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	0.00	323.43	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	0.00	323.43	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	323.43	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

27

	Account number of the vendor or creditor	Name 1	Amount in local currency	Amount in local currency	Item text	Debit/credit indicator	Document type
49.5	109196	UNION	7.45	USD	*S000066099	H	VP
49.5	109196	UNION	7.45	USD	*S000066099 REJ 9-03	S	VP
49.5	109196	UNION	7.45	USD	*S000066099	H	VP
49.5	109196	UNION	7.45	USD	*S000066099 REJ 10-03	S	VP
49.5	109196	UNION	7.45	USD	*S000066099	H	VP
49.5	109196	UNION	7.45	USD	*S000066099 REJ 11-03	S	VP
49.5	101229	VERIZON	124.64	USD	*N14EHP5132117	H	VP
49.5	101229	VERIZON	1,406.19	USD	*N35SQC4785106Oct Est	S	VP
49.5	101229	VERIZON	279.80	USD	*N15SQC2666106Oct Est	S	VP
49.5	101229	VERIZON	5,316.70	USD	*N15SQA3285106Oct Est	S	VP
49.5	101229	VERIZON	19,400.00	USD	*N15SQA2647105Oct Est	S	VP
49.5	101229	VERIZON	685.58	USD	*N14SQC2470106Oct Est	S	VP
49.5	101229	VERIZON	124.64	USD	*N14EHP5132117Oct Est	S	VP
49.5	101229	VERIZON	24.00	USD	*4800031028	H	VP
49.5	110147	VIVIAN TELEPHONE COMPANY	358.32	USD	*1686VS0244-REJECT CKT CREDIT-CG	S	VP
49.5	110147	VIVIAN TELEPHONE COMPANY	358.32	USD	*1686VS0244	H	VP
49.5	110147	VIVIAN TELEPHONE COMPANY	358.32	USD	*1686VS0244-REJECT CKT CREDIT-CG	S	VP
49.5	110147	VIVIAN TELEPHONE COMPANY	358.32	USD	*1686VS0244	H	VP
49.5	110147	VIVIAN TELEPHONE COMPANY	358.32	USD	*1686VS0244	H	VP
49.5	110147	VIVIAN TELEPHONE COMPANY	358.32	USD	*1686VS0244-REJECT CKT CREDIT-CG	S	VP
49.5	110147	VIVIAN TELEPHONE COMPANY	358.32	USD	*1686VS0244	H	VP
49.5	110147	VIVIAN TELEPHONE COMPANY	358.32	USD	*1686VS0244-REJECT CKT CREDIT-CG	S	VP
49.5	110147	VIVIAN TELEPHONE COMPANY	358.32	USD	*1686VS0244	S	VP
49.5	108963	WHIDBEY TELEPHONE COMPANY	554.40	USD	*2452SWSTCHA REJ 7-03	S	VP
49.5	108963	WHIDBEY TELEPHONE COMPANY	554.40	USD	*2452SWSTCHA REJ 8-03	S	VP
49.5	108963	WHIDBEY TELEPHONE COMPANY	554.40	USD	*2452SWSTCHA REJ 9-03	S	VP
49.5	108963	WHIDBEY TELEPHONE COMPANY	554.40	USD	*2452SWSTCHA REJ 10-03	S	VP
49.5	108963	WHIDBEY TELEPHONE COMPANY	554.40	USD	*2452SWSTCHA REJ 11-03	S	VP
49.5	112250	WILLIAMS COMMUNICATIONS, LLC	2,000.00	USD	*5009815	S	VP
50		VARIOUS OFFNET	6,482,365.84	USD	ACCRUAL
		TOTAL	10,320,951.15
		Aged Check Total	10,320,951.15
		Variance	0.00
			327,770.91		Accounts payable
			8,072,547.32		OffNet (49.5 & 50)
			0.00		Easments
			1,200,344.50		Bankruptcy professional
			2,195.40		Rent
			0.00		Secured Debt
			718,093.02		Wages Payable
			10,320,951.15		TOTAL

	Account number of the vendor or creditor	Name 1	Document date in document	Posting date in the document	Net payment terms period	Company code	Document number of the clearing document	Net
49.5	109196	UNION	08/24/03	09/17/03	0	TAI		287
49.5	109196	UNION	09/01/03	11/14/03	0	TAI		229
49.5	109196	UNION	09/24/03	10/27/03	0	TAI		247
49.5	109196	UNION	10/01/03	11/14/03	0	TAI		229
49.5	109196	UNION	10/24/03	11/21/03	0	TAI		222
49.5	109196	UNION	11/01/03	11/14/03	0	TAI		229
49.5	101229	VERIZON	10/13/03	10/27/03	0	TAI		247
49.5	101229	VERIZON	10/15/03	11/04/03	0	TAI		239
49.5	101229	VERIZON	10/15/03	11/04/03	0	TAI		239
49.5	101229	VERIZON	10/15/03	11/04/03	0	TAI		239
49.5	101229	VERIZON	10/15/03	11/04/03	0	TAI		239
49.5	101229	VERIZON	10/15/03	11/04/03	0	TAI		239
49.5	101229	VERIZON	10/15/03	11/04/03	0	TAI		239
49.5	101229	VERIZON	10/28/03	12/10/03	0	TAI		203
49.5	110147	VIVIAN TELEPHONE COMPANY	07/01/03	10/31/03	0	TAI		243
49.5	110147	VIVIAN TELEPHONE COMPANY	07/01/03	08/28/03	0	TAI		307
49.5	110147	VIVIAN TELEPHONE COMPANY	08/01/03	10/31/03	0	TAI		243
49.5	110147	VIVIAN TELEPHONE COMPANY	08/01/03	08/28/03	0	TAI		307
49.5	110147	VIVIAN TELEPHONE COMPANY	09/01/03	10/27/03	0	TAI		247
49.5	110147	VIVIAN TELEPHONE COMPANY	09/01/03	10/31/03	0	TAI		243
49.5	110147	VIVIAN TELEPHONE COMPANY	10/01/03	10/27/03	0	TAI		247
49.5	110147	VIVIAN TELEPHONE COMPANY	10/01/03	10/31/03	0	TAI		243
49.5	110147	VIVIAN TELEPHONE COMPANY	11/01/03	11/12/03	0	TAI		231
49.5	108963	WHIDBEY TELEPHONE COMPANY	07/01/03	12/05/03	0	TAI		208
49.5	108963	WHIDBEY TELEPHONE COMPANY	08/01/03	12/05/03	0	TAI		208
49.5	108963	WHIDBEY TELEPHONE COMPANY	09/01/03	12/05/03	0	TAI		208
49.5	108963	WHIDBEY TELEPHONE COMPANY	10/01/03	12/05/03	0	TAI		208
49.5	108963	WHIDBEY TELEPHONE COMPANY	11/01/03	12/05/03	0	TAI		208
49.5	112250	WILLIAMS COMMUNICATIONS, LLC	11/01/03	11/12/03	0	TAI		231
50		VARIOUS OFFNET

	Account number of the vendor or creditor	Name 1	CURRENT	1-30	31-60	61-90	OVER 90	Total
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	0.00	24.00	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	0.00	554.40	554.40
49.5	108963	WHIDBEY TELEPHONE COMPANY	0.00	0.00	0.00	0.00	554.40	554.40
49.5	108963	WHIDBEY TELEPHONE COMPANY	0.00	0.00	0.00	0.00	554.40	554.40
49.5	108963	WHIDBEY TELEPHONE COMPANY	0.00	0.00	0.00	0.00	554.40	554.40
49.5	108963	WHIDBEY TELEPHONE COMPANY	0.00	0.00	0.00	0.00	554.40	554.40
49.5	112250	WILLIAMS COMMUNICATIONS, LLC	0.00	0.00	0.00	0.00	2,000.00	2,000.00
50		VARIOUS OFFNET	0.00	0.00			6,482,365.84	6,482,365.84
			718,093.02	0.00	0.00	128,426.00	9,474,432.13	10,320,951.15
		Accounts Payable (1)	0.00	0.00	0.00	128,426.00	199,344.91	327,770.91
		OffNet (49.5 & 50)	0.00	0.00	0.00	0.00	8,072,547.32	8,072,547.32
		Easments	0.00	0.00	0.00	0.00	0.00	0.00
		Professional fees (21 - 34)	0.00	0.00	0.00	0.00	1,200,344.50	1,200,344.50
		Rent (3)	0.00	0.00	0.00	0.00	2,195.40	2,195.40
		Secured Debt	0.00	0.00	0.00	0.00	0.00	0.00
								0.00
		Wages Payable	718,093.02	0.00	0.00	0.00	0.00	718,093.02
								0.00
		TOTAL	718,093.02	0.00	0.00	128,426.00	9,474,432.13	10,320,951.15
		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	10,320,951.15
TOTAL OPEN ITEMS detail above	(3,838,585.31	)
VARIOUS OFFNET	6,482,365.84

NOTES on FILTER CODES:

1 = Offsetting entries in account 20000A

2 = Offseting entry in SAP Open Items

3 = Offsetting entry in January, February , March or April 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, February, March and/or April Quick Books Open Items

28

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

ACCOUNTS RECEIVABLE RECONCILIATION AND AGING

Accounts Receivable Reconciliation	Amount
Total Accounts Receivable at the beginning of the reporting period	30,913,828.22
+ Amounts billed during the period	0.00
- Amounts collected during the period / provisioned as uncollectable	30,413,828.22
Total Accounts Receivable at the end of the reporting period	500,000.00

Accounts Receivable Aging	Amount
0 - 30 days old	0.00
31 - 90 days old	0.00
91+ days old	500,000.00	(b)
Total Accounts Receivable	500,000.00
Amount considered uncollectible (Bad Debt)
Accounts Receivable (Net)	500,000.00

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) Amounts represent the Net A/R balances contained within Touch America’s various A/R accounts

FORM MOR-5

(9/99)