Touch America (TCAHQ) 8-K Other events

MOR

UNITED STATES BANKRUPTCY COURT
DISTRICT OF DELAWARE
In re: Touch America, Inc.	Case No.	03-11916 (KJC)
	Reporting Period:	June 20, 2003 - July 31, 2003
MONTHLY OPERATING REPORT
File with Court and submit copy to United States Trustee within 20 days after end of month
Submit copy of report to any official committee appointed in the case.
		Document	Explanation
REQUIRED DOCUMENTS	Form No.	Attached	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/ J. P. Pederson	September 17, 2003
Signature of Authorized Individual*	Date
J. P. Pederson	Vice Chairman and CFO
Printed Name of Authorized Individual	Title of Authorized Individual
*Authorized individual must be an officer, director or shareholder if debtor is a corporation; a partner if debtor
is a partnership; a manager or member if debtor is a limited liability company.
			FORM MOR
			(9/99)
In re: Touch America, Inc.									Case No.
Debtor									Reporting Period:
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
	OPER.	PAYROLL	Disb	Wells Fargo	Tetragenics	OTHER		ACTUAL	PROJECTED
CASH BEGINNING OF MONTH	169,167.37	3,982.75	4,494.82	448,963.98	0	4,053.13		630,662.05
RECEIPTS
CASH SALES								0.00
ACCOUNTS RECEIVABLE	7,302,756.96			2,438,766.09				9,741,523.05
ADVANCES - Touch America Holdings	5,000,000.00							5,000,000.00
SALE OF ASSETS								0.00
TRANSFER FROM WELLS FARGO ACCOUNT	2,500,000.00							2,500,000.00
TRANSFERS (FROM DIP ACCTS)								0.00
Transfer From Operating to Payroll account		661,899.31	0.00			0.00		661,899.31
TOTAL RECEIPTS	14,802,756.96	661,899.31	0.00	2,438,766.09	0	0.00		17,903,422.36
DISBURSEMENTS
NET PAYROLL	69,295.71	661,237.77						730,533.48
Intercompany transfer for payroll	661,899.31							661,899.31
PAYROLL TAXES	331,626.03							331,626.03
SALES, USE, & OTHER TAXES	2,392,431.29							2,392,431.29
EMPLOYEE BENEFITS	496,284.30							496,284.30
SECURED/ RENTAL/ LEASES	104,809.54							104,809.54
INSURANCE	850.00							850.00
O&M (Other, Networks, IT)	1,559,493.20							1,559,493.20
Offnet	5,836,889.27							5,836,889.27
SERVICE CHARGE				1,951.11				1,951.11
OTHER (ATTACH LIST)								0.00
UNCLEARED CHECKS		0.00	0.00	0.00				0.00
LEGAL								0.00
TRANSFERS (TO DIP ACCTS)								0.00
ADVANCES TO OTHER COMPANIES	232,655.89							232,655.89
TRANSFERS TO CLOSE ACCOUNTS			4,494.82					4,494.82
TRANSFERS TO TA GENERAL				2,500,000.00				2,500,000.00
U.S. TRUSTEE QUARTERLY FEES								0.00
COURT COSTS								0.00
TOTAL DISBURSEMENTS	11,686,234.54	661,237.77	4,494.82	2,501,951.11	0	0.00		14,853,918.24
NET CASH FLOW	3,116,522.42	661.54	-4,494.82	-63,185.02	0	0.00		3,049,504.12
(RECEIPTS LESS DISBURSEMENTS)
CASH - END OF MONTH	3,285,689.79	4,644.29	0.00	385,778.96	0	4,053.13		3,680,166.17
* COMPENSATION TO SOLE PROPRIETORS FOR SERVICES RENDERED TO BANKRUPTCY ESTATE
THE FOLLOWING SECTION MUST BE COMPLETED
DISBURSEMENTS FOR CALCULATING U.S. TRUSTEE QUARTERLY FEES: (FROM CURRENT MONTH ACTUAL COLUMN)
TOTAL DISBURSEMENTS
LESS: TRANSFERS TO DEBTOR IN POSSESSION ACCOUNTS
PLUS: ESTATE DISBURSEMENTS MADE BY OUTSIDE SOURCES (i.e. from escrow accounts)
TOTAL DISBURSEMENTS FOR CALCULATING U.S. TRUSTEE QUARTERLY FEES
In re: Touch America, Inc.						Case No.	03-11916 (KJC)
Debtor						Reporting Period:	June 20, 2003 - July 31, 2003
BANK RECONCILIATIONS
Continuation Sheet for MOR-1
A bank reconciliation must be included for each bank account. The debtor's bank reconciliation may be substituted for this page.
		Operating		Payroll		Disbursement		Other
		# 1562 1088 1249		# 1500 9558 6544		# 1500 8066 3324		# Petty Cash
BALANCE PER BOOKS		3,285,689.79		4,644.29		0.00		4,053.13
BANK BALANCE		4,774,111.20		4,644.29		0.00		4,053.13
(+) DEPOSITS IN TRANSIT (ATTACH LIST)		0.00		0.00		0.00
(-) OUTSTANDING CHECKS (ATTACH LIST)		-1,529,480.15		0.00		0.00
OTHER (REC ITEMS SUB ACCTS)		41,058.74		0.00		0.00
ADJUSTED BANK BALANCE *		3,285,689.79		4,644.29		0.00		4,053.13
* Adjusted bank balance must equal
balance per books
DEPOSITS IN TRANSIT		Date	Amount	Date	Amount	Date	Amount	Date	Amount
CHECKS OUTSTANDING		Ck. #	Amount	Ch. #	Amount	Ck. #	Amount	Ck. #	Amount
In re: TOUCH AMERICA, INC.	Case No. 03-11916 (KJC)
Debtor	Reporting Period: 6/20/03-7/31/03
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.
		Cumulative
REVENUES	Month	Filing to Date
Gross Revenues	$20,123,073.08	$20,123,073.08
Less: Returns and Allowances	63,597.96	63,597.96
Net Revenue	$20,059,475.12	$20,059,475.12
COST OF GOODS SOLD
Beginning Inventory	0	0
Add: Purchases	0.00	0.00
Add: Cost of Labor	380,928.18	380,928.18
Employee Benefits	328,563.38	328,563.38
Outside services	175,595.51	175,595.51
Travel and M&E	19,708.75	19,708.75
Utilities	7,489.88	7,489.88
Offnet charges	10,360,827.54	10,360,827.54
OnNet charges	368,213.34	368,213.34
Fiber maintenance	673,883.20	673,883.20
Add: Other Costs (attach schedule)	83,919.92	83,919.92
Less: Ending Inventory	0.00	0.00
Cost of Goods Sold	12,399,129.70	12,399,129.70
Gross Profit	7,660,345.42	7,660,345.42
OPERATING EXPENSES
Advertising
Auto and Truck Expense
Bad Debts	1,366,666.67	1,366,666.67
Contributions
Employee Benefits Programs	229,525.05	229,525.05
Insider Compensation*	170,381.67	170,381.67
Insurance	343,923.98	343,923.98
Management Fees/Bonuses
Office Expense
Outside Services	840,623.74	840,623.74
Pension & Profit-Sharing Plans
Repairs and Maintenance	7,994.62	7,994.62
Rent and Lease Expense	1,634,529.62	1,634,529.62
Salaries/Commissions/Fees	636,391.90	636,391.90
Supplies	11,489.27	11,489.27
Taxes - Payroll	83,188.62	83,188.62
Taxes - Real Estate
Taxes - Other	160,196.84	160,196.84
Travel and Entertainment	6,480.01	6,480.01
Utilities	26,780.39	26,780.39
Other (attach schedule)	29,551.34	29,551.34
Total Operating Expenses Before Depreciation	5,547,723.72	5,547,723.72
Depreciation/Depletion/Amortization	2,343,182.15	2,343,182.15
Net Profit (Loss) Before Other Income & Expenses	-230,560.45	-230,560.45
OTHER INCOME AND EXPENSES
Other Income (attach schedule)	4,159.32	4,159.32
Interest Expense	71,573.49	71,573.49
Other Expense (attach schedule)	191,909.87	191,909.87
Net Profit (Loss) Before Reorganization Items	-489,884.49	-489,884.49
REORGANIZATION ITEMS
Professional Fees	1,366,000.00	1,366,000.00
U. S. Trustee Quarterly Fees	15,000.00	15,000.00
Interest Earned on Accumulated Cash from Chapter 11 (see continuation sheet)
Gain (Loss) from Sale of Equipment
Other Reorganization Expenses (attach schedule)
Total Reorganization Expenses	1,381,000.00	1,381,000.00
Income Taxes
Net Profit (Loss)	-1,870,884.49	-1,870,884.49
*"Insider" is defined in 11 U.S.C. Section 101(31).
		FORM MOR-2
		(9/99)
In re: TOUCH AMERICA, INC.	Case No. 03-11916 (KJC)
Debtor	Reporting Period: 6/20/03-7/31/03
STATEMENT OF OPERATIONS - continuation sheet
			Cumulative
BREAKDOWN OF "OTHER" CATEGORY		Month	Filing to Date
Other Costs
Other Miscellaneous		53,624.46	53,624.46
Materials and Supplies		30,295.46	30,295.46
			0.00
			0.00
TOTAL		83,919.92	83,919.92
Other Operational Expenses
Other Miscellaneous		29,551.34	29,551.34
			0.00
			0.00
			0.00
TOTAL		29,551.34	29,551.34
Other Income
Interest income		1,136.74	1,136.74
Sublease income		2,668.93	2,668.93
Miscellaneous		353.65	353.65
			0.00
TOTAL		4,159.32	4,159.32
Other Expenses
Loss from unconsolidated investments		167,757.63	167,757.63
Penalties		24,152.24	24,152.24
Miscellaneous			0.00
			0.00
TOTAL		191,909.87	191,909.87
Other Reorganization Expenses
Reorganization Items - Interest Earned on Accumulated Cash from Chapter 11:
Interest earned on cash accumulated during the chapter 11 case, which would not have been earned but for the
bankruptcy proceeding, should be reported as a reorganization item.
			FORM MOR-2 (CON'T)
			(9/99)
In re : Touch America, Inc.		Case No. 03-11916 (KJC)
Debtor		Reporting Period: July 31, 2003
BALANCE SHEET
The Balance Sheet is to be completed on an accrual basis only. Pre-petition liabilities must be classified separately from postpetition obligations.
	BOOK VALUE AT END OF	BOOK VALUE ON
ASSETS	CURRENT REPORTING MONTH	PETITION DATE
CURRENT ASSETS
Unrestricted Cash and Equivalents - book balance	3,680,166.17	$630,662.05
Restricted Cash and Cash Equivalents (see continuation sheet)	0.00	0.00
Accounts Receivable (Net)- reported at 6/19/03 (g)	211,678,962.07	206,789,870.00
Accounts Receivable (Net)- additional prepetition activity		299,438.20
Accounts Receivable - Intercompany	643,151,989.40	643,084,771.87
Accounts Receivable - Joint Ventures	16,613,848.20	16,613,848.20
Notes Receivable - Joint Ventures	1,279,055.12	1,279,055.12
Inventories	0.00	0.00
Prepaid Expenses	4,361,369.49	5,949,396.55
Prepaid Expenses - additional prepetition activity(c)	0.00	-667,593.35
Professional Retainers	915,046.38	915,046.38
Other Current Assets (attach schedule)	0.00	0.00
TOTAL CURRENT ASSETS	$881,680,436.83	$874,894,495.02
PROPERTY AND EQUIPMENT
Real Property and Improvements	9,168,694.91	9,168,694.91
Communications Equipment	103,002,496.52	103,002,496.52
Furniture, Fixtures and Office Equipment	53,493,896.68	53,493,896.68
Leasehold Improvements	0.00	0.00
Vehicles	331,742.00	331,742.00
Fiber Optic Network	184,605,098.82	183,816,257.62
Construction Work in Progress	1,696,740.88	1,696,740.88
Miscellaneous	0.00	2,882.43
Less Accumulated Depreciation	-138,650,580.06	-136,307,397.90
TOTAL PROPERTY & EQUIPMENT	$213,648,089.75	$215,205,313.14
OTHER ASSETS
Loans to Insiders*	0.00	0.00
Other Assets (attach schedule)	-114,065,090.24	-114,494,846.95
TOTAL OTHER ASSETS	($114,065,090.24)	($114,494,846.95)
TOTAL ASSETS	$981,263,436.34	$975,604,961.21
	BOOK VALUE AT END OF	BOOK VALUE ON
LIABILITIES AND OWNER EQUITY	CURRENT REPORTING MONTH	PETITION DATE
LIABILITIES NOT SUBJECT TO COMPROMISE (Postpetition)
Accounts Payable	6,093,359.68	0.00
Accounts Payable - Intercompany	7,813,110.57	0.00
Taxes Payable (refer to FORM MOR-4)	90,658.87	0.00
Wages Payable	351,364.91	0.00
Acounts Payable - Land Easements	18,502.17
Taxes Payable	3,932.83
Notes Payable - Intercompany	-461,268.23	0.00
Rent / Leases - Building/Equipment	413,933.18	0.00
Secured Debt / Adequate Protection Payments	0.00	0.00
Professional Fees	1,508,191.03	0.00
Amounts Due to Insiders*	0.00	0.00
Other Postpetition Liabilities (attach schedule)	-2,985,950.56	0.00
TOTAL POSTPETITION LIABILITIES	$12,845,834.45	$0.00
LIABILITIES SUBJECT TO COMPROMISE (Pre-Petition)
Secured Debt	0.00	0.00
Priority Debt	0.00	0.00
Unsecured Debt -non-priority intercompany reported at 6/19/03	1,102,701,719.28	1,102,701,719.28
Unsecured Debt - non-priority reported at 6/19/03 (g)	238,299,585.72	238,299,585.72
Unsecured Debt - priority reported at 6/19/03	1,033,452.61	2,774,122.00
Unsecured Debt - reconciling items(a)	815,652.45	6,102,374.32
Unsecured Debt - non-priority deferred revenue	176,333,961.24	176,333,961.24
Unsecured Debt - non-priority income taxes payable (b)	-136,748,726.57	-136,748,726.57
Unsecured Debt - non-priority other current liabilities (d)	15,247,437.80	15,247,437.80
Unsecured Debt - non-priority additional prepetition activity (e)	21,468,175.66	20,496,224.86
TOTAL PRE-PETITION LIABILITIES	$1,419,151,258.19	$1,425,206,698.65
TOTAL LIABILITIES	$1,431,997,092.64	$1,425,206,698.65
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	-1,059,298,913.21	-1,059,298,913.21
Retained Earnings - Loss from Investments in Subsidiaries-Postpetition (f)	738,965.95	0.00
Retained Earnings - Postpetition	-1,870,884.49
Adjustments to Owner Equity (attach schedule)	0.00
Postpetition Contributions (Distributions) (Draws) (attach schedule)	0.00
NET OWNER EQUITY	($450,733,656.30)	($449,601,737.44)
TOTAL LIABILITIES AND OWNERS' EQUITY	$981,263,436.34	$975,604,961.21
		FORM MOR-3
*"Insider" is defined in 11 U.S.C. Section 101(31).	0.00	(9/99)
(a) Reconciling items not yet cleared.		0.00
(b) Touch America, Inc. is included in the consolidated Federal income tax return of its parent, Touch America Holdings, Inc. (Holdings) along with all other Holdings' subsidiaries. Income taxes are reflected in each subsidiaries' books as if each filed separate Federal income tax returns. The consolidated tax balance is approximately $24,000,000 due to Holdings (including the $136,000,000 balance due to Touch America, Inc.) representing an estimated tax refund due Holdings. The 1997 - 2001, and recently filed 2002 tax returns are currently under audit, therefore this estimated balance may not necessarily reflect the amount finally received by Holdings.
(c) Amortization of long-term pre-paid expenses.
(d) Includes approximately $14,245,206 in Tax reconciliation account which nets with account 252500 USF liability.
(e)These are estimates and do not represent fixed and determinable liabilities of the Company.
(f) Touch America Inc. is the parent company. All earnings from the investments in subsidiaries roll up
to Touch America, Inc.
(g)A significant amount of the receivable from Qwest and the payable to Qwest was disputed. All amounts due from Qwest as of May 31, 2003 are subject to and included in a settlement in agreement with Qwest. The settlement, yet to be approved by the bankruptcy court, would reduce to zero all amounts owed to the debtor by Qwest and owed by the debtor to Qwest as of May 31, 2003. Approximately $177,979,176 of the $211,678,962 total A/R balance and approximately $213,070,571 of the $238,299,585 total A/P would be included in the settlement.
In re : Touch America, Inc.			Case No. 03-11916 (KJC)
Debtor			Reporting Period: July 31, 2003
BALANCE SHEET - continuation sheet
	BOOK VALUE AT END OF		BOOK VALUE ON
ASSETS	CURRENT REPORTING MONTH		PETITION DATE
Other Current Assets
Other Assets
Investments - Monet		8,094,835.50	8,094,835.50
Investments - Joint Venture's		-8,279,125.37	-8,030,245.06
Investments - Joint Venture's additional prepetition activity		0.00	-81,122.68
Long-term contract receivable		3,046,010.01	3,046,010.01
Long-term Prepaid insurance		1,366,739.12	1,439,499.68
Other assets-intercompany installment sales		10,888,711.12	10,960,284.61
Miscellaneous		0.00	-2,882.43
Investment In Subsidiaries:
185120 Invest-TPC-Und Earn		-85,012,210.53	-85,835,970.74
185220 Invest-TIH-Und Earn		-44,170,050.09	-44,085,255.84
Total		-114,065,090.24	-114,494,846.95
		BOOK VALUE AT END OF	BOOK VALUE ON
LIABILITIES AND OWNER EQUITY		CURRENT REPORTING MONTH	PETITION DATE
Other Postpetition Liabilities
	Intercompany interest payable	-71,573.49
	Accrued Liability - compensated absences	26,763.80
	Benefit restoration plan	51,209.79
	Other taxes payable	-95,876.02
	Deferred revenue	-2,896,474.64
	Total	-2,985,950.56
Adjustments to Owner Equity
Postpetition Contributions (Distributions) (Draws)
			FORM MOR-3 (CON'T)
			(9/99)
In re___Touch America, Inc_________				Case No. ___________________________	03-11916
Debtor				Reporting Period:_____________________	07/31/03
STATUS OF POSTPETITION TAXES
The beginning tax liability should be the ending liability from the prior month or, if this is the first report, the amount should be zero.
Attach photocopies of IRS Form 6123 or payment receipt to verify payment or deposit of federal payroll taxes.
Attach photocopies of any tax returns filed during the reporting period.
	Beginning	Amount				Ending
	Tax	Withheld or	Amount	Date	Check No.	Tax
	Liability	Accrued	Paid	Paid	or EFT	Liability
Federal
Withholding	-	118,958.58	118,958.58	ATTACHED	ATTACHED	-
FICA-Employee	-	55,637.43	55,637.43	ATTACHED	ATTACHED	-
FICA-Employer	-	55,637.43	55,637.43	ATTACHED	ATTACHED	-
Unemployment	-	0.14	0.14	ATTACHED	ATTACHED	-
Income	-					-
Other:_________________	-	(53.67)	(53.67)	ATTACHED	ATTACHED
Total Federal Taxes	-	230,179.91	230,179.91			-
State and Local
Withholding	-	41,896.27	40,027.48	ATTACHED	ATTACHED	1,868.79
Sales and Use Taxes	-	469,391.08	381,492.44	ATTACHED	ATTACHED	87,898.64	(a)
Excise	-
Unemployment	-	889.51	62.07	ATTACHED	ATTACHED	827.44
Real Property	-
Personal Property	-
Other:__CO OCCUPATIONAL TAX_______________	-	64.00	-	ATTACHED	ATTACHED	64.00
Total State and Local	-	512,240.86	421,581.99			90,658.87
Total Taxes	-	742,420.77	651,761.90			90,658.87
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	3,137,247.29	2,774,328.74	171,783.65	0.00	0.00	6,083,359.68
Wages Payable	351,364.91	0.00	0.00	0.00	0.00	351,364.91
Taxes Payable	425.06	3,507.77	0.00	0.00	0.00	3,932.83
Rent/Leases-Building	113,145.75	300,787.43	0.00	0.00	0.00	413,933.18
Land - Easement	18,502.17	0.00	0.00	0.00	0.00	18,502.17
Secured Debt/Adequate Protection Payments	0.00	0.00	0.00	0.00	0.00	0.00
Professional Fees	1,501,691.03	6,500.00	0.00	0.00	0.00	1,508,191.03
Amounts Due to Insiders*	0.00	0.00	0.00	0.00	0.00	0.00
U. S. Trustee Quarterly Fees	10,000.00					10,000.00
Other:__________________________
Total Postpetition Debts	5,132,376.21	3,085,123.94	171,783.65	0.00	0.00	8,389,283.80
Explain how and when the Debtor intends to pay any past-due postpetition debts.
Touch America, Inc. has paid some of the past due balances and will pay past due invoices immediately if there are no problems with
the invoice. The majority of the past due is because of possible Adequate Protection Payments or vendors that owe Touch America, Inc.
(a) This represents accruals for numerous taxing jurisdictions.
(b) These amounts are for services billed in advance of the filing date. They will be paid in the ordinary course of business.
they are not past due. The aging system ages these post-petition invoices by invoice date. Accordingly, they appear to be past due.
*"Insider" is defined in 11 U.S.C. Section 101(31).						FORM MOR-4
						(9/99)
SUMMARY OF UNPAID DEBTS
VENDOR NAME		AMOUNT	DATE	CO	Item text	DESCRIPTION	CURRENT	0-30	31-60
ACSYSTEMS	200000	200.00	07/15/03	TAI	*0207184IN-EMERGENCY CALL-DENVER SERVER ROOM	O&M NETWORK	200.00	0.00	0.00
ADAMS LAND & LIVESTOCK LLC	200000	4,352.05	07/01/03	TAI	*ANNUAL RENT LYN REGEN SITE DVR TO DALLAS ROUTE	RENT-BUILDING	4,352.05	0.00	0.00
ADESTA COMMUNICATIONS	200000	2,570.95	06/30/03	TAI	*10180336 LOCATING LAKE STREET AND GLENVIEW LATER	O&M NETWORK	0.00	2,570.95	0.00
ADESTA COMMUNICATIONS	200000	2,997.20	07/10/03	TAI	*10180337 LAKE STREET AND GLENVIEW LATERALS	O&M NETWORK	2,997.20	0.00	0.00
ADTRAN, INC.	200000	727.00	06/20/03	TAI	*SLS23016827B MAINTENANCE CONTRACT	O&M NETWORK	0.00	727.00	0.00
ADTRAN, INC.	200000	130.59	06/20/03	TAI	*SLS23007192B 1 YEAR MAINTENANCE	O&M NETWORK	0.00	130.59	0.00
AETNA LIFE INSURANCE CO.	200000	585.20	07/03/03	TAI	*2003061420 FLEXIBLE SPENDING	EMPLOYEE BENEFIT	585.20	0.00	0.00
AETNA, INC.	200000	3,220.45	07/31/03	TAI	*SF-ASC SERVICE FEE	EMPLOYEE BENEFIT	3,220.45	0.00	0.00
AIRPAGE BIG SKY BEEPER	200000	42.90	07/01/03	TAI	*107000398-BASIC NUMBERIC SERVICE	O&M NETWORK	42.90	0.00	0.00
AIRPAGE BIG SKY BEEPER	200000	37.90	08/01/03	TAI	*108000398 BASIC NUMERIC SERVICE	O&M NETWORK	37.90	0.00	0.00
AIRPAGE CAPITAL ANSWERING SERVICE	200000	66.80	07/21/03	TAI	*2155-STATEWIDE NUMERIC PAGERS-J PIAZZOLA	O&M NETWORK	66.80	0.00	0.00
ALL SEASON	200000	90.00	07/21/03	TAI	*3658 SERVICE CALL 1317 N. MAIN A/C UNIT	O&M NETWORK	90.00	0.00	0.00
ALLIANT ENERGY	200000	64.26	07/28/03	TAI	*625626001	UTILITY	64.26	0.00	0.00
ALLTEL (ALIANT COMMUNICATIONS)	200000	1,341.85	07/09/03	TAI	*150SPMMICCMMI	OFFNET	1,341.85	0.00	0.00
AQUILA	200000	133.17	07/22/03	TAI	*1742116178	UTILITY	133.17	0.00	0.00
ARMACOST TRANE SERVICE COMPANY	200000	1,581.50	07/31/03	TAI	*9229-LABOR & HOURS-TROUBLESHOOT EQUIP-D SULLIVAN	O&M OTHER	1,581.50	0.00	0.00
AT AND T	200000	50,085.55	07/15/03	TAI	*210183688234	OFFNET	50,085.55	0.00	0.00
AT&T	200000	99,759.57	07/01/03	TAI	*80020804607	OFFNET	99,759.57	0.00	0.00
ATMOS ENERGY	200000	(26.12)	07/18/03	TAI	*08155495	UTILITY	(26.12)	0.00	0.00
ATMOS ENERGY	200000	(22.97)	07/21/03	TAI	*000688827	UTILITY	(22.97)	0.00	0.00
AVISTA UTILITIES	200000	42.20	07/15/03	TAI	*610065120 1068 S HWY 24 PED	UTILITY	42.20	0.00	0.00
AVISTA UTILITIES	200000	44.82	07/17/03	TAI	*570063693	UTILITY	44.82	0.00	0.00
AVISTA UTILITIES	200000	225.36	07/24/03	TAI	*410040053-ELECT FOR SPOKANE-P CASHELL	UTILITY	225.36	0.00	0.00
BELL SOUTH	200000	16,193.08	07/05/03	TAI	*1059	OFFNET	16,193.08	0.00	0.00
BENTON PUD	200000	31.80	07/10/03	TAI	*9117824988	UTILITY	31.80	0.00	0.00
BFI PHEONIX	200000	65.00	07/01/03	TAI	*108963516952030600	O&M NETWORK	65.00	0.00	0.00
BILLINGS CONSTRUCTION	200000	65.00	06/30/03	TAI	*70189 TOILET RENTAL	O&M NETWORK	0.00	65.00	0.00
BLUE CROSS BLUE SHIELD OF MONTANA	200000	6,052.83	08/01/03	TAI	*TPA FEE-STOP LOSS PREMIUM FOR 8/03-M NOYD	EMPLOYEE BENEFIT	6,052.83	0.00	0.00
BLUE STAKES UTAH NOTIFICATION CENTE	200000	224.31	06/30/03	TAI	*UT200203211	O&M NETWORK	0.00	224.31	0.00
BRESNAN COMMUNICATIONS	200000	49.95	07/06/03	TAI	*879678070379969-CABLE IN NOC-POST PET-M MARONEY	O&M NETWORK	49.95	0.00	0.00
BROADWING COMMUNICATIONS SERVICES	200000	10,140.62	07/05/03	TAI	*R447	OFFNET	10,140.62	0.00	0.00
BURLINGTON NORTHERN	200000	10,000.00	07/10/03	TAI	*ANNUAL RENT ON LICENSE AGREEMENT-BLGS TO SEATTLE	LAND-EASEMENT	10,000.00	0.00	0.00
CARNAHAN RANCHES, INC	200000	4,265.75	07/01/03	TAI	*ANNUAL RENT KIONA REGEN SITE - DVR TO DALLAS RTE	RENT-BUILDING	4,265.75	0.00	0.00
CASS COUNTY ELECTRIC COOPERATIVE	200000	328.58	07/30/03	TAI	*1024460-POST PETITION ELECTRIC-D SULLIVAN	UTILITY	328.58	0.00	0.00
CENTRAL MT COMMUNICATION	200000	176.38	07/15/03	TAI	*3310S03353310	OFFNET	176.38	0.00	0.00
CENTURYTEL COMM PROCESSING CENTER	200000	135.00	07/08/03	TAI	*300050180	OFFNET	135.00	0.00	0.00
CENTURYTEL COMM PROCESSING CENTER	200000	70.00	07/08/03	TAI	*300050214	OFFNET	70.00	0.00	0.00
CENTURYTEL COMM PROCESSING CENTER	200000	41.50	07/08/03	TAI	*300050107	OFFNET	41.50	0.00	0.00
CENTURYTEL COMM PROCESSING CENTER	200000	259.38	07/08/03	TAI	*300039767	OFFNET	259.38	0.00	0.00
CHANIN	207999	135,000.00		TAI	ACCRUAL	PROFESSIONAL	135,000.00	0.00	0.00
CHRISTENSEN, MOORE, COCKRELL, CUMMI	200000	4,270.00	07/07/03	TAI	*22231-MPC CLASS ACTION SUIT-M ZIMMERMAN	PROFESSIONAL	4,270.00	0.00	0.00
CHRISTENSEN, MOORE, COCKRELL, CUMMI	200000	842.82	07/07/03	TAI	*22230-MPC AUDIT LETTERS-M ZIMMERMAN	PROFESSIONAL	842.82	0.00	0.00
CHRISTENSEN, MOORE, COCKRELL, CUMMI	200000	678.21	07/07/03	TAI	*22229-ENLANA ENERGY HOLDING VS GANNON-M ZIMMERMAN	PROFESSIONAL	678.21	0.00	0.00
CISCO SYSTEMS	200000	127,459.02	06/18/03	TAI	*CISCO MAINTENANCE 06/20/03-04/25/04	O&M NETWORK	0.00	127,459.02	0.00
CITICORP VENDOR FINANCE INC	200000	148.31	06/20/03	TAI	*2843640030715	UTILITY	0.00	148.31	0.00
CITIZENS - UTAH	200000	197.82	07/10/03	TAI	*500SP00244AUD	OFFNET	197.82	0.00	0.00
CITIZENS - UTAH	200000	4,048.02	07/10/03	TAI	*430SP00244AUD	OFFNET	4,048.02	0.00	0.00
CITIZENS COMMUNICATIONS	200000	2,262.58	07/07/03	TAI	*21720244S3244	OFFNET	2,262.58	0.00	0.00
CITIZENS COMMUNICATIONS	200000	857.54	07/15/03	TAI	*0602104320432	OFFNET	857.54	0.00	0.00
CITIZENS COMMUNICATIONS	200000	898.44	07/15/03	TAI	*0602202440244	OFFNET	898.44	0.00	0.00
CITIZENS TELECOM OF ARIZONA	200000	512.48	07/10/03	TAI	*400SP00070NTX	OFFNET	512.48	0.00	0.00
CITIZENS TELECOM, INC.	200000	1,891.88	07/07/03	TAI	*5840236SM3239	OFFNET	1,891.88	0.00	0.00
CITIZENS TELECOM, INC.	200000	3,285.26	07/07/03	TAI	*5670432SM3432	OFFNET	3,285.26	0.00	0.00
CITIZENS TELECOM, INC.	200000	2,646.79	07/07/03	TAI	*5840432SM3432	OFFNET	2,646.79	0.00	0.00
CITIZENS TELECOM, INC.	200000	245.38	07/07/03	TAI	*5670244SM3244	OFFNET	245.38	0.00	0.00
CITIZENS TELECOM, INC.	200000	3,468.10	07/07/03	TAI	*5846398SM3432	OFFNET	3,468.10	0.00	0.00
CITIZENS UTILITIES RURAL CO. INC.	200000	3,666.05	07/07/03	TAI	*5510253SM3253	OFFNET	3,666.05	0.00	0.00
CITY OF CHEYENNE	200000	2,742.17	07/10/03	TAI	*USE AGREEMENT ANNUAL RENTAL	LAND-EASEMENT	2,742.17	0.00	0.00
COLORADO 4-19 NETWORK	200000	11,047.08	06/05/03	TAI	*CS00061	OFFNET	0.00	11,047.08	0.00
COLORADO 4-19 NETWORK	200000	22,831.47	06/05/03	TAI	*CS00052	OFFNET	0.00	22,831.47	0.00
COLORADO 4-19 NETWORK	200000	40.00	06/05/03	TAI	*CS00065	OFFNET	0.00	40.00	0.00
COLORADO 4-19 NETWORK	200000	186.67	06/05/03	TAI	*CS00234	OFFNET	0.00	186.67	0.00
ComEd	200000	9.33	07/10/03	TAI	*3723038018-POST PETITION ELECTRIC-D SULLIVAN	UTILITY	9.33	0.00	0.00
ComEd	200000	54.78	07/18/03	TAI	*8223078008	UTILITY	54.78	0.00	0.00
CREIGHTON'S	200000	194.15	07/31/03	TAI	*730661-LUNCH FOR 17-M MELDAHL	O&M OTHER	194.15	0.00	0.00
DAVIS WRIGHT TREMAINE LLP	200000	6,500.00	06/25/03	TAI	*725282100-HON EUGENE LYNCH-M ZIMMERMAN	PROFESSIONAL	0.00	6,500.00	0.00
DIGGERS HOTLINE, INC.	200000	474.07	06/30/03	TAI	*030614851-POST PETITION-LOCATE TICKETS-J PIAZZOLA	O&M NETWORK	0.00	474.07	0.00
DIRECT COMMUNICATIONS ROCKLAND INC	200000	3,541.63	08/01/03	TAI	*211334	O&M NETWORK	3,541.63	0.00	0.00
DUANE WRIGHT & ASSOC	200000	11,242.15	07/31/03	TAI	*JULY 2003 INVOICE FEES & EXPENSES	O&M OTHER	11,242.15	0.00	0.00
EAST PEORIA SANITARY DISTRICT	200000	4,260.00	07/01/03	TAI	*2000-03 EASEMENT	LAND-EASEMENT	4,260.00	0.00	0.00
ELECTRIC LIGHTWAVE	200000	5,240.90	06/01/03	TAI	*10035241	OFFNET	0.00	0.00	5,240.90
ELECTRIC LIGHTWAVE	200000	1,074.60	06/01/03	TAI	*100420	OFFNET	0.00	0.00	1,074.60
ELECTRIC LIGHTWAVE	200000	42,011.66	06/01/03	TAI	*101833	OFFNET	0.00	0.00	42,011.66
ELECTRIC LIGHTWAVE	200000	99.20	06/01/03	TAI	*103757	OFFNET	0.00	0.00	99.20
ELECTRIC LIGHTWAVE	200000	88,146.72	06/01/03	TAI	*120309	OFFNET	0.00	0.00	88,146.72
ELECTRIC LIGHTWAVE	200000	2,248.18	06/01/03	TAI	*211912	OFFNET	0.00	0.00	2,248.18
ELECTRIC LIGHTWAVE	200000	12,885.01	07/01/03	TAI	*10035241	OFFNET	0.00	12,885.01	0.00
ELECTRIC LIGHTWAVE	200000	2,686.50	07/01/03	TAI	*100420	OFFNET	0.00	2,686.50	0.00
ELECTRIC LIGHTWAVE	200000	105,399.14	07/01/03	TAI	*101833	OFFNET	0.00	105,399.14	0.00
ELECTRIC LIGHTWAVE	200000	5,756.90	07/01/03	TAI	*211912	OFFNET	0.00	5,756.90	0.00
ELECTRIC LIGHTWAVE	200000	223,944.89	07/01/03	TAI	*120309	OFFNET	0.00	223,944.89	0.00
EMPLOYEE BENEFITS ACCRUAL	211998	11,689.14		TAI	ACCRUAL	EMPLOYEE BENEFIT	11,689.14	0.00	0.00
EMPLOYERS REINSURANCE CORP	200000	1,870.08	07/31/03	TAI	*0646701 STOP LOSS PREMIUM	EMPLOYEE BENEFIT	1,870.08	0.00	0.00
ENTERPRISE FLEET SERVICES	200000	1,597.77	07/03/03	TAI	*FNB0336427	O&M NETWORK	1,597.77	0.00	0.00
EVERCORE	207999	115,000.00		TAI	ACCRUAL	PROFESSIONAL	115,000.00	0.00	0.00
EXCEL ENERGY	200000	30.27	07/21/03	TAI	*3701534601	UTILITY	30.27	0.00	0.00
EXCEL ENERGY	200000	623.79	07/25/03	TAI	*8901217868-POST PETITION ELECTRIC-D SULLIVAN	UTILITY	623.79	0.00	0.00
EXCEL ENERGY	200000	272.70	07/28/03	TAI	*6701534572-POST PETITION ELECTRIC-D SULLIVAN	UTILITY	272.70	0.00	0.00
FARMERS ELECTRIC COOPERATIVE	200000	54.28	07/30/03	TAI	*010022000000-POST PETITION ELECTRIC-D SULLIVAN	UTILITY	54.28	0.00	0.00
FARMERS ELECTRIC COOPERATIVE	200000	318.00	08/01/03	TAI	*ELECTRIC DEPOSIT-POST PETITION-D SULLIVAN	UTILITY	318.00	0.00	0.00
FEDERAL EXPRESS CORP	200000	24.96	06/25/03	TAI	*478418298-SHIPPING CHARGES-G PAUL	O&M OTHER	0.00	24.96	0.00
FEDERAL EXPRESS CORP	200000	95.73	06/25/03	TAI	*478418408	O&M OTHER	0.00	95.73	0.00
FEDERAL EXPRESS CORP	200000	133.94	07/16/03	TAI	*480272987	O&M OTHER	133.94	0.00	0.00
FEDERAL EXPRESS CORP	200000	582.56	07/16/03	TAI	*478534879	O&M OTHER	582.56	0.00	0.00
FLATHEAD ELECTRIC COOPERATIVE	200000	17.16	07/20/03	TAI	*53052441002	UTILITY	17.16	0.00	0.00
FOWLER TRUCK STOP	200000	300.00	07/01/03	TAI	*RENT FOR STORAGE OF HARTFORD BUILD-D SULLIVAN	RENT-BUILDING	300.00	0.00	0.00
FRANCOTYP-POSTALIA/CMRS/	200000	4,000.00	07/31/03	TAI	*REPLENISH BUTTE POSTAGE MACHINE-G PAUL	O&M OTHER	4,000.00	0.00	0.00
FRANNIE-DEAVER UTILITIES	200000	8.62	06/30/03	TAI	*337337-POST PETITION ELECTRIC-D SULLIVAN	UTILITY	0.00	8.62	0.00
FREMONT TELECOM	200000	82.59	07/21/03	TAI	*571	UTILITY	82.59	0.00	0.00
FTV	200000	22,581.20	06/30/03	TAI	*592 MTHLY RTE MAINT FOR MPLS TO CHICAGO	O&M NETWORK	0.00	22,581.20	0.00
FTV	200000	20,800.00	06/30/03	TAI	*589 MONTHLY COLLOCATION. MPLS TO CHICAGO	RENT-BUILDING	0.00	20,800.00	0.00
GEORGE WILCOX	200000	1,500.00	07/14/03	TAI	*4TH(FINAL)INSTALLMENT-ROW EASEMENT-LINK 16	LAND-EASEMENT	1,500.00	0.00	0.00
GERRY & SAPRONOV, LLP	200000	2,723.26	07/01/03	TAI	*10454 - COMP RESEARCH, LONG DISTANCE	PROFESSIONAL	2,723.26	0.00	0.00
GLACIER BUILDING, LLC	200000	2,247.00	07/04/03	TAI	*ANNUAL RENT POP SITE IN KALISPELL-GLACIER BLDG	RENT-BUILDING	2,247.00	0.00	0.00
GRANT COUNTY PUD	200000	208.64	07/23/03	TAI	*4923300000	UTILITY	208.64	0.00	0.00
GREAT PLAINS ONE CALL SERVIVES, INC	200000	426.16	07/01/03	TAI	*19594-EMERGENCY LOCATES-J PIAZZOLA	O&M NETWORK	426.16	0.00	0.00
GRIFFIN SR, LLC	200000	2,502.48	06/24/03	TAI	*COM SITE, MIDLAND SQUARE,LLC, MINNEAPOLIS,MN	RENT-BUILDING	0.00	2,502.48	0.00
GRIFFIN SR, LLC	200000	29.73	08/01/03	TAI	*3312730CU - POST PETITION ELECTRICITY	UTILITY	29.73	0.00	0.00
GTE NW-FILE #42121	200000	852.33	05/28/03	TAI	*N15SQC4991105	OFFNET	0.00	0.00	852.33
GTE NW-FILE #42121	200000	8,113.18	06/25/03	TAI	*N12SQA4122105	OFFNET	0.00	8,113.18	0.00
GTE NW-FILE #42121	200000	8,382.89	06/25/03	TAI	*N35SQC1519105	OFFNET	0.00	8,382.89	0.00
GTE NW-FILE #42121	200000	19,341.00	06/25/03	TAI	*N15SQC2840106	OFFNET	0.00	19,341.00	0.00
GTE NW-FILE #42121	200000	6,138.22	06/25/03	TAI	*N15SQC1761106	OFFNET	0.00	6,138.22	0.00
GTE NW-FILE #42121	200000	6,648.14	06/25/03	TAI	*N15SQA3569106	OFFNET	0.00	6,648.14	0.00
GTE NW-FILE #42121	200000	10,067.93	06/25/03	TAI	*N14SQC3760105	OFFNET	0.00	10,067.93	0.00
GTE NW-FILE #42121	200000	4,184.55	06/25/03	TAI	*N14SQC1671105	OFFNET	0.00	4,184.55	0.00
GTE NW-FILE #42121	200000	2,539.82	06/28/03	TAI	*N15SQA1821106	OFFNET	0.00	2,539.82	0.00
GTE NW-FILE #42121	200000	9,832.50	06/28/03	TAI	*N155NA1009105	OFFNET	0.00	9,832.50	0.00
GTE NW-FILE #42121	200000	29,553.62	06/28/03	TAI	*N12SQA4962106	OFFNET	0.00	29,553.62	0.00
GTE NW-FILE #42121	200000	2,509.31	06/28/03	TAI	*N12SQA1074107	OFFNET	0.00	2,509.31	0.00
GTE NW-FILE #42121	200000	3,196.22	06/28/03	TAI	*N15SQC4991105	OFFNET	0.00	3,196.22	0.00
GTE NW-FILE #42121	200000	1,761.96	06/28/03	TAI	*N15SQC4253106	OFFNET	0.00	1,761.96	0.00
GTE NW-FILE #42121	200000	24,469.88	06/28/03	TAI	*N14SQC4213106	OFFNET	0.00	24,469.88	0.00
GTE NW-FILE #42121	200000	7,759.48	06/28/03	TAI	*N35SQC4647106	OFFNET	0.00	7,759.48	0.00
GTE NW-FILE #42121	200000	2,669.02	06/28/03	TAI	*N15SQC3846105	OFFNET	0.00	2,669.02	0.00
GTE NW-FILE #42121	200000	1,173.07	06/28/03	TAI	*N15SQC4130106	OFFNET	0.00	1,173.07	0.00
GTE NW-FILE #42121	200000	2,183.23	06/28/03	TAI	*N15SQC4203106	OFFNET	0.00	2,183.23	0.00
GTE NW-FILE #42121	200000	7,661.35	06/28/03	TAI	*N15SQA2241106	OFFNET	0.00	7,661.35	0.00
GTE NW-FILE #42121	200000	2,199.15	06/28/03	TAI	*N15SQC1356107	OFFNET	0.00	2,199.15	0.00
GTE NW-FILE #42121	200000	947.59	06/28/03	TAI	*N15SQA1343107	OFFNET	0.00	947.59	0.00
GTE NW-FILE #42121	200000	58.30	07/01/03	TAI	*N15WNC5001104	OFFNET	58.30	0.00	0.00
GTE NW-FILE #42121	200000	30,979.34	07/01/03	TAI	*115147	OFFNET	30,979.34	0.00	0.00
GTE NW-FILE #42121	200000	1,665.74	07/01/03	TAI	*N12S420135335	OFFNET	1,665.74	0.00	0.00
GTE NW-FILE #42121	200000	2,930.91	07/08/03	TAI	*300050234	OFFNET	2,930.91	0.00	0.00
HARTFORD LIFE INSURANCE COMPANY	200000	10,518.96	07/01/03	TAI	*14527899	OFFNET	10,518.96	0.00	0.00
ICG TELECOM GROUP, INC	200000	263.27	06/01/03	TAI	*TOUDENA003	OFFNET	0.00	263.27	0.00
ICG TELECOM GROUP, INC	200000	8,617.65	07/01/03	TAI	*TOUCOSA001	OFFNET	8,617.65	0.00	0.00
ICG TELECOM GROUP, INC	200000	(2,708.40)	07/08/03	TAI	*300050236	OFFNET	(2,708.40)	0.00	0.00
IMAGINET	200000	652.00	07/09/03	TAI	*101060	OFFNET	652.00	0.00	0.00
IMAGINET	200000	509.00	07/09/03	TAI	*101059	OFFNET	509.00	0.00	0.00
IMAGINET	200000	432.72	07/09/03	TAI	*101759	OFFNET	432.72	0.00	0.00
IMAGINET	200000	950.00	07/09/03	TAI	*101760	OFFNET	950.00	0.00	0.00
INDUSTRIAL POWER SYSTEMS INC	200000	993.47	06/27/03	TAI	*602629 EQUIPMENT REPAIR	O&M NETWORK	0.00	993.47	0.00
INLAND POWER & LIGHT	200000	231.62	07/09/03	TAI	*87515004	UTILITY	231.62	0.00	0.00
INLAND POWER & LIGHT	200000	273.25	07/09/03	TAI	*87515003	UTILITY	273.25	0.00	0.00
INLAND POWER & LIGHT	200000	200.00	07/17/03	TAI	*ELECTRIC DEPOSIT-POST PETITION-D SULLIVAN	UTILITY	200.00	0.00	0.00
IOWA NETWORK SERVICES INC	200000	93,103.43	07/02/03	TAI	*4005308	OFFNET	93,103.43	0.00	0.00
IOWA TELECOM	200000	1,326.64	07/10/03	TAI	*100244S0164	OFFNET	1,326.64	0.00	0.00
IOWA UTILITIES DIVISION	203500	3,507.77	06/30/03	TAI	*11471 REGULATION FEE ASSESSMENT	TAXES	0.00	3,507.77	0.00
JACKSON ELECTRIC COOPERATIVE	200000	38.77	07/15/03	TAI	*67178000	UTILITY	38.77	0.00	0.00
JAMES R. GOLSON	200000	3,221.79	07/15/03	TAI	*CONTRACTOR REIMBURSEMENT - JAMES GOLSON	O&M NETWORK	3,221.79	0.00	0.00
JAMES SKINNER	200000	3,280.38	07/18/03	TAI	*CONTRACTOR REIMBURSEMENT - JAMES SKINNER	O&M NETWORK	3,280.38	0.00	0.00
JODE CORP	200000	3,169.00	06/20/03	TAI	*G62003	O&M NETWORK	0.00	3,169.00	0.00
JODE CORP	200000	314.44	07/15/03	TAI	*R72003	O&M NETWORK	314.44	0.00	0.00
JORGENSEN TECHNOLOGIES INC	200000	1,714.08	07/05/03	TAI	*TA070503A	O&M NETWORK	1,714.08	0.00	0.00
JULY OFFICE RENTS	207999	277,484.95			ACCRUAL	RENT-BUILDING	0.00	277,484.95	0.00
KCBD TV	200000	4,500.00	07/10/03	TAI	*ANN RENT LUBBOCK SPUR - DENVER DALLAS ROUTE	RENT-BUILDING	4,500.00	0.00	0.00
KN ENERGY	200000	11.98	07/31/03	TAI	*13226683-POST PETITION ELECTRIC-D SULLIVAN	UTILITY	11.98	0.00	0.00
LAKE REGION ELECTRIC COOPERATIVE	200000	68.59	08/01/03	TAI	*2652300-POST PETITION ELECTRIC-D SULLIVAN	UTILITY	68.59	0.00	0.00
LIGHTHOUSE ELECTRIC CO-OP INC	200000	435.39	07/31/03	TAI	*14116400 & 14116800	UTILITY	435.39	0.00	0.00
LIGHTHOUSE ELECTRIC CO-OP INC	200000	600.00	07/31/03	TAI	*ELECTRIC DEPOSIT-POST PETITION-D SULLIVAN	UTILITY	600.00	0.00	0.00
LIGHTHOUSE ELECTRIC CO-OP INC	200000	435.39	07/31/03	TAI	*14116400 & 14116800-POST PETITION ELECTRIC	UTILITY	435.39	0.00	0.00
LUCENT TECHNOLOGIES	200000	38,895.87	07/29/03	TAI	*500023980-REMOTE TECHNICAL SUPPORT-K DENNEHY	O&M NETWORK	38,895.87	0.00	0.00
M & P UTILITIES, INC.	200000	975.00	06/30/03	TAI	*064397 REMOVAL OF SIDEWALK PANEL AND REPLACMENT	O&M NETWORK	0.00	975.00	0.00
MARY A. ALLISON	200000	4,265.75	07/01/03	TAI	*ANNUAL RENT COLORADO SPRINGS EAST POP DVR TO DALL	RENT-BUILDING	4,265.75	0.00	0.00
MCI WORLDCOM	200000	123,358.93	07/08/03	TAI	*300050236	OFFNET	123,358.93	0.00	0.00
MCLEOD USA	200000	4,382.40	07/03/03	TAI	*3828616	OFFNET	4,382.40	0.00	0.00
MIDAMERICAN ENERGY COMPANY	200000	81.82	07/25/03	TAI	*1047141017	OFFNET	81.82	0.00	0.00
MID-RIVERS TELEPHONE COOPERATIVE	200000	1,825.92	07/15/03	TAI	*FALLON	OFFNET	1,825.92	0.00	0.00
MID-RIVERS TELEPHONE COOPERATIVE	200000	220.92	07/16/03	TAI	*22462S0335	OFFNET	220.92	0.00	0.00
MID-RIVERS TELEPHONE COOPERATIVE	200000	820.16	07/21/03	TAI	*WESTGLENDIVE	OFFNET	820.16	0.00	0.00
MID-RIVERS TELEPHONE COOPERATIVE	200000	707.14	07/21/03	TAI	*HYSHAM	OFFNET	707.14	0.00	0.00
MID-RIVERS TELEPHONE COOPERATIVE	200000	235.55	07/21/03	TAI	*POMPAYSPILLAR	OFFNET	235.55	0.00	0.00
MID-RIVERS TELEPHONE COOPERATIVE	200000	1,224.37	07/21/03	TAI	*ROSEBUD	OFFNET	1,224.37	0.00	0.00
MILLBANK	207999	265,000.00		TAI	ACCRUAL	PROFESSIONAL	265,000.00	0.00	0.00
MISSOULA ELECTRIC COOPERATIVE INC.	200000	81.73	07/29/03	TAI	*302749-POST PETITION ELECTRIC-D SULLIVAN	UTILITY	81.73	0.00	0.00
MONTANA BROOM & BRUSH	200000	25.00	06/30/03	TAI	*24174900-RENTAL BAR MOPS PER TOWEL-D SULLIVAN	O&M OTHER	0.00	25.00	0.00
MONTANA BROOM & BRUSH	200000	25.00	07/28/03	TAI	*245632-00 RENTAL BAR MOPS PER TOWEL	O&M OTHER	25.00	0.00	0.00
MONTANA DAKOTA UTILITIES	200000	226.52	07/22/03	TAI	*15242031	UTILITY	226.52	0.00	0.00
MP TELECOM	200000	4,500.00	07/16/03	TAI	*1345	OFFNET	4,500.00	0.00	0.00
MS. BETH SWEET	200000	5,687.67	07/01/03	TAI	*ANNUAL RENT WICHITA FALLS POP DVR TO DALLAS	RENT-BUILDING	5,687.67	0.00	0.00
NATIONAL NETWORK CORP	200000	155.04	07/02/03	TAI	*3900241	OFFNET	155.04	0.00	0.00
NEUSTAR	200000	515.85	05/31/03	TAI	*9947LNP	OFFNET	0.00	0.00	515.85
NORTH DAKOTA TELE CO INC	200000	183.74	07/20/03	TAI	*1640923	OFFNET	183.74	0.00	0.00
NORTHERN ENERGY-MOSES LAKE	200000	64.68	07/11/03	TAI	*909598-TANK RENT IN OTHELLO, WA-J PIAZZOLA	O&M NETWORK	64.68	0.00	0.00
NORTHERN STATES POWER COMPANY	200000	4.33	07/14/03	TAI	*1744438123	UTILITY	4.33	0.00	0.00
NORTHERN STATES POWER COMPANY	200000	60.17	07/25/03	TAI	*1838947953206	UTILITY	60.17	0.00	0.00
NORTHWESTERN ENERGY	200000	73.12	07/09/03	TAI	*07107527	UTILITY	73.12	0.00	0.00
NORTHWESTERN ENERGY	200000	107.90	07/10/03	TAI	*07179385	UTILITY	107.90	0.00	0.00
NORTHWESTERN ENERGY	200000	16.03	07/16/03	TAI	*10220705	UTILITY	16.03	0.00	0.00
NORTHWESTERN ENERGY	200000	50.43	07/16/03	TAI	*07218076	UTILITY	50.43	0.00	0.00
NORTHWESTERN ENERGY	200000	746.45	07/22/03	TAI	*90057565	UTILITY	746.45	0.00	0.00
NORTHWESTERN ENERGY	200000	25.74	07/29/03	TAI	*11606449	UTILITY	25.74	0.00	0.00
NORTHWESTERN ENERGY	200000	80.63	07/30/03	TAI	*11606548	UTILITY	80.63	0.00	0.00
OAKDALE ELECTRIC COOPERATIVE	200000	600.00	07/08/03	TAI	*ELECTRIC DEPOSIT-POST PETITION-D SULLIVAN	UTILITY	600.00	0.00	0.00
OAKDALE ELECTRIC COOPERATIVE	200000	67.70	07/29/03	TAI	*68435-POST PETITION ELECTRIC-D SULLIVAN	UTILITY	67.70	0.00	0.00
OFFICE SOLUTIONS AND SERVICES	200000	27.50	06/30/03	TAI	*234368-MISSOULA COPIER LEASE-G PAUL	O&M OTHER	0.00	27.50	0.00
OLYMPIC DATA SERVICES, INC.	200000	2,513.21	07/08/03	TAI	*503392-MONTHLY PROCESSING-M JOHNS	O&M OTHER	2,513.21	0.00	0.00
OLYMPIC DATA SERVICES, INC.	200000	1,451.76	07/11/03	TAI	*503414-MONTHLY PROCESSING-M JOHNS	O&M OTHER	1,451.76	0.00	0.00
ONE CALL CONCEPTS INC	200000	50.40	06/30/03	TAI	*3069942	O&M NETWORK	0.00	50.40	0.00
ONE CALL SYSTEMS, INC.	200000	832.80	06/30/03	TAI	*IV0039680	O&M NETWORK	0.00	832.80	0.00
P.U.D. NO.1 OF DOUGLAS COUNTY	200000	65.73	07/17/03	TAI	*2229918030 ROUTE 57	UTILITY	65.73	0.00	0.00
PACIFIC BELL	200000	33.52	07/13/03	TAI	*9252519425-ANALOG LINES	O&M OTHER	33.52	0.00	0.00
PACIFIC POWER	200000	185.95	07/16/03	TAI	*026925520038-POST PETITION ELECTRIC-D SULLIVAN	UTILITY	185.95	0.00	0.00
PACIFIC POWER	200000	240.23	07/17/03	TAI	*02692552002-POST PETITION ELECTRIC-D SULLIVAN	UTILITY	240.23	0.00	0.00
PACIFIC POWER	200000	209.94	07/18/03	TAI	*530524410046	UTILITY	209.94	0.00	0.00
PACIFIC POWER	200000	371.07	07/25/03	TAI	*026925520046-POST PETITION ELECTRIC-D SULLIVAN	UTILITY	371.07	0.00	0.00
PACIFIC POWER	200000	383.23	07/29/03	TAI	*026925520012-POST PETITION ELECTRIC-D SULLIVAN	UTILITY	383.23	0.00	0.00
PAGE NORTHWEST	200000	38.18	07/01/03	TAI	*6981 MONTHLY PAGING - USER 327-6068	O&M NETWORK	38.18	0.00	0.00
PARK ELECTRIC COOPERATIVE,INC.	200000	80.07	07/16/03	TAI	*07060900-POST PETITION ELECTRIC-D SULLIVAN	UTILITY	80.07	0.00	0.00
PASS WORD INC	200000	370.92	06/25/03	TAI	*792789-CALL CENTER OVERCALLS	O&M NETWORK	0.00	370.92	0.00
PASS WORD INC	200000	306.63	06/25/03	TAI	*792727-CALL CENTER OVERCALLS	O&M NETWORK	0.00	306.63	0.00
PERFORMANCE BUILDING SERVICES	200000	60.00	06/25/03	TAI	*SVC012977 QUOTED JOBS - J. PIAZZOLA	O&M NETWORK	0.00	60.00	0.00
PERFORMANCE BUILDING SERVICES	200000	112.00	06/27/03	TAI	*SCV012894	O&M NETWORK	0.00	112.00	0.00
PERFORMANCE BUILDING SERVICES	200000	266.00	06/27/03	TAI	*SVC012882 WORK ORDER - MILLS	O&M NETWORK	0.00	266.00	0.00
PERFORMANCE BUILDING SERVICES	200000	105.00	07/16/03	TAI	*SVC013066	O&M NETWORK	105.00	0.00	0.00
PERFORMANCE BUILDING SERVICES	200000	432.94	07/17/03	TAI	*SVC013079	O&M NETWORK	432.94	0.00	0.00
PINNACOL ASSURANCE	200000	5,979.00	08/04/03	TAI	*911035-TA WORKERS COMP FOR COLORADO-B MCKENZIE	WORKER'S COMP	5,979.00	0.00	0.00
PITNEY BOWES CREDIT CORP	200000	662.49	07/13/03	TAI	*00991133JY03	O&M OTHER	662.49	0.00	0.00
PLC SERVICES	200000	1,117.50	08/08/03	TAI	*2052-HENNESSEY BUILD CLEANING 8/2-8/8-D SULLIVAN	O&M OTHER	1,117.50	0.00	0.00
POSTINI	200000	2,739.22	07/07/03	TAI	*13033-JUNK & VIRIS SIDE-G KONEN	O&M NETWORK	2,739.22	0.00	0.00
POUDRE VALLEY REA	200000	136.35	07/18/03	TAI	*31847149	UTILITY	136.35	0.00	0.00
PROJECT TELEPHONE COMPANY	200000	273.18	07/20/03	TAI	*4066660013	OFFNET	273.18	0.00	0.00
PROJECT TELEPHONE COMPANY	200000	361.18	07/20/03	TAI	*4066390013	OFFNET	361.18	0.00	0.00
PROTIVITI	207999	376,000.00		TAI	ACCRUAL	PROFESSIONAL	376,000.00	0.00	0.00
PUGET SOUND ENERGY	200000	82.20	07/29/03	TAI	*8734664223	UTILITY	82.20	0.00	0.00
QWEST	200000	111.57	07/10/03	TAI	*5098382591943 SPOKANE PCS	O&M OTHER	111.57	0.00	0.00
QWEST	200000	3,115.72	05/26/03	TAI	*612R624118118	OFFNET	0.00	0.00	3,115.72
QWEST	200000	131.25	05/26/03	TAI	*503C086080080	OFFNET	0.00	0.00	131.25
QWEST	200000	73,341.32	06/10/03	TAI	*505R083401401	OFFNET	0.00	73,341.32	0.00
QWEST	200000	5,780.31	06/10/03	TAI	*801R082501501	OFFNET	0.00	5,780.31	0.00
QWEST	200000	384,939.59	06/10/03	TAI	*303R080116720	OFFNET	0.00	384,939.59	0.00
QWEST	200000	4,748.95	06/10/03	TAI	*509R817424424	OFFNET	0.00	4,748.95	0.00
QWEST	200000	54,748.29	06/10/03	TAI	*719R084060060	OFFNET	0.00	54,748.29	0.00
QWEST	200000	165.92	06/10/03	TAI	*406R510319319	OFFNET	0.00	165.92	0.00
QWEST	200000	(6.86)	06/10/03	TAI	*406R510209209	OFFNET	0.00	(6.86)	0.00
QWEST	200000	131,785.90	06/10/03	TAI	*602R080502999	OFFNET	0.00	131,785.90	0.00
QWEST	200000	83,909.44	06/26/03	TAI	*303R088025025	OFFNET	0.00	83,909.44	0.00
QWEST	200000	92,791.31	06/26/03	TAI	*503R812112112	OFFNET	0.00	92,791.31	0.00
QWEST	200000	143,677.62	06/26/03	TAI	*406R083138138	OFFNET	0.00	143,677.62	0.00
QWEST	200000	218.44	06/26/03	TAI	*303C086032032	OFFNET	0.00	218.44	0.00
QWEST	200000	111.53	06/26/03	TAI	*208C996003003	OFFNET	0.00	111.53	0.00
QWEST	200000	3,635.33	06/26/03	TAI	*208C086018018	OFFNET	0.00	3,635.33	0.00
QWEST	200000	968.45	06/26/03	TAI	*206R817454454	OFFNET	0.00	968.45	0.00
QWEST	200000	812.80	06/26/03	TAI	*206C086005005	OFFNET	0.00	812.80	0.00
QWEST	200000	1,535.42	06/26/03	TAI	*406C086003709	OFFNET	0.00	1,535.42	0.00
QWEST	200000	1,583.20	06/26/03	TAI	*406C086002708	OFFNET	0.00	1,583.20	0.00
QWEST	200000	350.29	06/26/03	TAI	*406R087505505	OFFNET	0.00	350.29	0.00
QWEST	200000	318.01	06/26/03	TAI	*406R087512512	OFFNET	0.00	318.01	0.00
QWEST	200000	256.02	06/26/03	TAI	*402R720011011	OFFNET	0.00	256.02	0.00
QWEST	200000	802.33	06/26/03	TAI	*319R720008008	OFFNET	0.00	802.33	0.00
QWEST	200000	802.67	06/26/03	TAI	*308R720001001	OFFNET	0.00	802.67	0.00
QWEST	200000	845.62	06/26/03	TAI	*307C086006006	OFFNET	0.00	845.62	0.00
QWEST	200000	6,127.38	06/26/03	TAI	*406C086011011	OFFNET	0.00	6,127.38	0.00
QWEST	200000	142.75	06/26/03	TAI	*509C076013013	OFFNET	0.00	142.75	0.00
QWEST	200000	697.67	06/26/03	TAI	*507R720012012	OFFNET	0.00	697.67	0.00
QWEST	200000	5,750.90	06/26/03	TAI	*505R080025025	OFFNET	0.00	5,750.90	0.00
QWEST	200000	191.07	06/26/03	TAI	*503R817644644	OFFNET	0.00	191.07	0.00
QWEST	200000	40,582.66	06/26/03	TAI	*206R810290290	OFFNET	0.00	40,582.66	0.00
QWEST	200000	656.24	06/26/03	TAI	*503C086080080	OFFNET	0.00	656.24	0.00
QWEST	200000	19,048.22	06/26/03	TAI	*612R624118118	OFFNET	0.00	19,048.22	0.00
QWEST	200000	13,045.26	06/26/03	TAI	*602R088007007	OFFNET	0.00	13,045.26	0.00
QWEST	200000	23,488.78	06/26/03	TAI	*701R629162162	OFFNET	0.00	23,488.78	0.00
QWEST	200000	702.92	06/26/03	TAI	*801C086018018	OFFNET	0.00	702.92	0.00
QWEST	200000	21,444.65	06/26/03	TAI	*208R082000000	OFFNET	0.00	21,444.65	0.00
QWEST	200000	1,658.66	06/26/03	TAI	*509R814339339	OFFNET	0.00	1,658.66	0.00
QWEST	200000	7,899.16	06/26/03	TAI	*509R817002002	OFFNET	0.00	7,899.16	0.00
QWEST	200000	1,316.56	06/26/03	TAI	*520R080004004	OFFNET	0.00	1,316.56	0.00
QWEST	200000	75.68	06/26/03	TAI	*541C076018018	OFFNET	0.00	75.68	0.00
QWEST	200000	28,791.66	06/26/03	TAI	*701R629163163	OFFNET	0.00	28,791.66	0.00
QWEST	200000	69,633.70	06/26/03	TAI	*801R082023023	OFFNET	0.00	69,633.70	0.00
QWEST	200000	823.21	06/26/03	TAI	*509C086021021	OFFNET	0.00	823.21	0.00
QWEST	200000	210.65	06/26/03	TAI	*612C086021021	OFFNET	0.00	210.65	0.00
QWEST	200000	218.92	06/26/03	TAI	*612R970007007	OFFNET	0.00	218.92	0.00
QWEST	200000	72.90	06/26/03	TAI	*701C086009009	OFFNET	0.00	72.90	0.00
QWEST	200000	697.67	06/26/03	TAI	*712R720009009	OFFNET	0.00	697.67	0.00
QWEST	200000	3,887.97	06/26/03	TAI	*719R080006006	OFFNET	0.00	3,887.97	0.00
QWEST	200000	1,058.32	06/26/03	TAI	*563R720002002	OFFNET	0.00	1,058.32	0.00
QWEST	200000	1,301.44	06/26/03	TAI	*509C086006006	OFFNET	0.00	1,301.44	0.00
QWEST	200000	3,369.15	06/26/03	TAI	*503R810026026	OFFNET	0.00	3,369.15	0.00
QWEST	200000	28,158.84	06/26/03	TAI	*515R720006006	OFFNET	0.00	28,158.84	0.00
QWEST	200000	9,912.09	06/26/03	TAI	*402R720010010	OFFNET	0.00	9,912.09	0.00
QWEST	200000	9,134.54	06/26/03	TAI	*406C086007007	OFFNET	0.00	9,134.54	0.00
QWEST	200000	74,193.49	06/26/03	TAI	*406R083139139	OFFNET	0.00	74,193.49	0.00
QWEST	200000	72,242.44	06/26/03	TAI	*509R812157157	OFFNET	0.00	72,242.44	0.00
QWEST	200000	52,633.50	06/26/03	TAI	*612R624169169	OFFNET	0.00	52,633.50	0.00
QWEST	200000	2,563.85	06/26/03	TAI	*605R720002002	OFFNET	0.00	2,563.85	0.00
QWEST	200000	479.86	07/01/03	TAI	*218R622121121	OFFNET	479.86	0.00	0.00
QWEST	200000	29.19	07/01/03	TAI	*303R082014014	OFFNET	29.19	0.00	0.00
QWEST	200000	454.10	07/01/03	TAI	*406R071513772	OFFNET	454.10	0.00	0.00
QWEST	200000	310.70	07/01/03	TAI	*406R071516516	OFFNET	310.70	0.00	0.00
QWEST	200000	840.10	07/01/03	TAI	*406R082000100	OFFNET	840.10	0.00	0.00
QWEST	200000	1,946.40	07/01/03	TAI	*406R082001101	OFFNET	1,946.40	0.00	0.00
QWEST	200000	112.50	07/01/03	TAI	*208R070003003	OFFNET	112.50	0.00	0.00
QWEST	200000	1,910.03	07/01/03	TAI	*208R084040040	OFFNET	1,910.03	0.00	0.00
QWEST	200000	11.62	07/01/03	TAI	*406R087243243	OFFNET	11.62	0.00	0.00
QWEST	200000	2,737.14	07/01/03	TAI	*509R810202202	OFFNET	2,737.14	0.00	0.00
QWEST	200000	251.96	07/01/03	TAI	*503R811064064	OFFNET	251.96	0.00	0.00
QWEST	200000	818.63	07/01/03	TAI	*719R082041041	OFFNET	818.63	0.00	0.00
QWEST	200000	239.93	07/01/03	TAI	*507R622218218	OFFNET	239.93	0.00	0.00
QWEST	200000	158.24	07/01/03	TAI	*612R624350350	OFFNET	158.24	0.00	0.00
QWEST	200000	6,836.43	07/01/03	TAI	*406R083051316	OFFNET	6,836.43	0.00	0.00
QWEST	200000	66.77	07/01/03	TAI	*406R087344344	OFFNET	66.77	0.00	0.00
QWEST	200000	2,286.75	07/01/03	TAI	*406R084009009	OFFNET	2,286.75	0.00	0.00
QWEST	200000	483.91	07/01/03	TAI	*406R156508508	OFFNET	483.91	0.00	0.00
QWEST	200000	283.87	07/10/03	TAI	*406R510209209	OFFNET	283.87	0.00	0.00
QWEST	200000	170.32	07/10/03	TAI	*406R510319319	OFFNET	170.32	0.00	0.00
QWEST	200000	46.86	06/19/03	TAI	*8013640555675B	O&M OTHER	0.00	46.86	0.00
QWEST	200000	50.52	07/01/03	TAI	*8013592596847B	O&M OTHER	50.52	0.00	0.00
QWEST	200000	2,769.42	07/10/03	TAI	*8018162600117B - SALT LAKE CITY	O&M OTHER	2,769.42	0.00	0.00
QWEST	200000	35.72	07/16/03	TAI	*8013281131490B SALT LAKE	O&M OTHER	35.72	0.00	0.00
QWEST	200000	110.42	07/16/03	TAI	*8013284070496B	O&M OTHER	110.42	0.00	0.00
QWEST	200000	3.53	05/22/03	TAI	*4067233731528B	OFFNET	0.00	0.00	3.53
QWEST	200000	0.18	05/22/03	TAI	*3032924960531M	OFFNET	0.00	0.00	0.18
QWEST	200000	234.79	05/25/03	TAI	*2067289081539	OFFNET	0.00	0.00	234.79
QWEST	200000	0.90	06/01/03	TAI	*2083360832749	OFFNET	0.00	0.90	0.00
QWEST	200000	711.31	06/01/03	TAI	*3032932694801	OFFNET	0.00	711.31	0.00
QWEST	200000	2.35	06/01/03	TAI	*4065866010120M	OFFNET	0.00	2.35	0.00
QWEST	200000	236.07	06/01/03	TAI	*4065860018403M	OFFNET	0.00	236.07	0.00
QWEST	200000	177.14	06/01/03	TAI	*4065860017401M	OFFNET	0.00	177.14	0.00
QWEST	200000	57.99	06/01/03	TAI	*4065860006443M	OFFNET	0.00	57.99	0.00
QWEST	200000	1.05	06/02/03	TAI	*206T710496550	OFFNET	0.00	1.05	0.00
QWEST	200000	102.59	06/02/03	TAI	*4256417732053	OFFNET	0.00	102.59	0.00
QWEST	200000	53.75	06/22/03	TAI	*4067233731528B	OFFNET	0.00	53.75	0.00
QWEST	200000	1,548.65	06/25/03	TAI	*2067289081539	OFFNET	0.00	1,548.65	0.00
QWEST	200000	1,688.26	06/29/03	TAI	*2063824073223	O&M OTHER	0.00	1,688.26	0.00
QWEST	200000	11.21	07/01/03	TAI	*TOU01LA000	OFFNET	11.21	0.00	0.00
QWEST	207999	22,823.33			ACCRUAL	RENT-BUILDING	22,823.33	0.00	0.00
QWEST-DENVER	200000	1,675.87	06/01/03	TAI	*8012370508640	OFFNET	0.00	1,675.87	0.00
QWEST-DENVER	200000	114.13	06/01/03	TAI	*4067231087832	OFFNET	0.00	114.13	0.00
QWEST-DENVER	200000	75.44	06/01/03	TAI	*4067231086831	OFFNET	0.00	75.44	0.00
QWEST-DENVER	200000	311.25	06/01/03	TAI	*4067231088833	OFFNET	0.00	311.25	0.00
QWEST-DENVER	200000	289.98	06/01/03	TAI	*2083361058024	OFFNET	0.00	289.98	0.00
QWEST-DENVER	200000	366.03	06/01/03	TAI	*3036942082730	OFFNET	0.00	366.03	0.00
QWEST-DENVER	200000	48.89	06/01/03	TAI	*4064945821605	OFFNET	0.00	48.89	0.00
QWEST-DENVER	200000	42.77	06/01/03	TAI	*4064945772847	OFFNET	0.00	42.77	0.00
QWEST-DENVER	200000	297.01	06/01/03	TAI	*4062450188743	OFFNET	0.00	297.01	0.00
QWEST-DENVER	200000	57.97	06/01/03	TAI	*4066550023281	OFFNET	0.00	57.97	0.00
QWEST-DENVER	200000	129.05	06/01/03	TAI	*4067231085830	OFFNET	0.00	129.05	0.00
QWEST-DENVER	200000	42.77	06/01/03	TAI	*4064940041574	OFFNET	0.00	42.77	0.00
QWEST-DENVER	200000	151.95	06/19/03	TAI	*4064427465723B	O&M OTHER	0.00	151.95	0.00
QWEST-DENVER	200000	56.38	06/19/03	TAI	*4067710356674B GREAT FALLS POP	O&M OTHER	0.00	56.38	0.00
QWEST-DENVER	200000	51.17	06/22/03	TAI	*4062458163684B	O&M OTHER	0.00	51.17	0.00
QWEST-DENVER	200000	230.18	06/22/03	TAI	*3038534842278B	O&M OTHER	0.00	230.18	0.00
QWEST-DENVER	200000	156.30	07/01/03	TAI	*4064421166626B	O&M OTHER	156.30	0.00	0.00
QWEST-DENVER	200000	50.35	07/01/03	TAI	*4064540035035B	O&M OTHER	50.35	0.00	0.00
QWEST-DENVER	200000	123.05	07/01/03	TAI	*4066281669507B	O&M OTHER	123.05	0.00	0.00
QWEST-DENVER	200000	200.28	07/01/03	TAI	*4064494041576B	O&M OTHER	200.28	0.00	0.00
QWEST-DENVER	200000	116.61	07/01/03	TAI	*4064945772847	OFFNET	116.61	0.00	0.00
QWEST-DENVER	200000	311.25	07/01/03	TAI	*4062450188743	OFFNET	311.25	0.00	0.00
QWEST-DENVER	200000	116.61	07/01/03	TAI	*4064940041574	OFFNET	116.61	0.00	0.00
QWEST-DENVER	200000	311.25	07/01/03	TAI	*4067231087832	OFFNET	311.25	0.00	0.00
QWEST-DENVER	200000	311.25	07/01/03	TAI	*4067231086831	OFFNET	311.25	0.00	0.00
QWEST-DENVER	200000	158.06	07/01/03	TAI	*4066550023281	OFFNET	158.06	0.00	0.00
QWEST-DENVER	200000	311.25	07/01/03	TAI	*4067231085830	OFFNET	311.25	0.00	0.00
QWEST-DENVER	200000	389.49	07/01/03	TAI	*3036942082730	OFFNET	389.49	0.00	0.00
QWEST-DENVER	200000	311.25	07/01/03	TAI	*4067231088833	OFFNET	311.25	0.00	0.00
QWEST-DENVER	200000	1,848.36	07/01/03	TAI	*8012370508640	OFFNET	1,848.36	0.00	0.00
QWEST-DENVER	200000	133.32	07/01/03	TAI	*4064945821605	OFFNET	133.32	0.00	0.00
QWEST-DENVER	200000	314.81	07/01/03	TAI	*2083361058024	OFFNET	314.81	0.00	0.00
QWEST-DENVER	200000	(14.24)	07/03/03	TAI	*40649469858682-AIRPORT HANGER	O&M OTHER	(14.24)	0.00	0.00
QWEST-DENVER	200000	47.21	07/04/03	TAI	*7208587071738B	O&M OTHER	47.21	0.00	0.00
QWEST-DENVER	200000	55.12	07/04/03	TAI	*4065432975645B	O&M OTHER	55.12	0.00	0.00
QWEST-DENVER	200000	654.90	07/07/03	TAI	*4066513800291B - BILLINGS OFFICE	O&M OTHER	654.90	0.00	0.00
QWEST-DENVER	200000	4,977.13	07/13/03	TAI	*7204936500753B	O&M OTHER	4,977.13	0.00	0.00
QWEST-DENVER	200000	66.79	07/16/03	TAI	*3032897316885B LMS DENVER	O&M OTHER	66.79	0.00	0.00
QWEST BUSINESS SERVICES	207996	339,444.57			ACCRUAL	O&M NETWORK	339,444.57	0.00	0.00
QWEST OFFNET ACCRUAL	207995	1,778,313.74			ACCRUAL	OFFNET	1,606,012.00	172,301.74	0.00
QWEST PAR ACCRUAL	207999	40,230.16			ACCRUAL	O&M OTHER	40,230.16	0.00	0.00
RIO VIRGIN TELEPHONE COMPANY-UTAH	200000	99.59	06/01/03	TAI	*702FAS2356244	OFFNET	0.00	99.59	0.00
ROBERT BUHR	200000	4,352.05	07/01/03	TAI	*ANNUAL RENT TRINCHERA REGEN SITE DVR TO DALLAS	RENT-BUILDING	4,352.05	0.00	0.00
ROCKY MOUNTAIN CONTRACTORS, INC.	200000	2,006.24	06/20/03	TAI	*1338-ADEL AND CONRAD REGEN SITES	O&M NETWORK	0.00	2,006.24	0.00
RYAN & COMPANY	200000	6,397.33	07/16/03	TAI	*8279-SAVINGS ON APPEALS FOR 2000 & 2001-K PALAGI	PROFESSIONAL	6,397.33	0.00	0.00
RYAN & COMPANY	200000	25,000.00	07/16/03	TAI	*8278-2ND INSTALLMENT FOR VALUATION SERVICE-PALAGI	PROFESSIONAL	25,000.00	0.00	0.00
RYAN & COMPANY	200000	95,222.30	07/16/03	TAI	*8115-MULTI-STATE PROP TAX FOR TA-K PALAGI	PROFESSIONAL	95,222.30	0.00	0.00
SBC TELECOM	200000	15.57	06/26/03	TAI	*65083896025911	O&M OTHER	0.00	15.57	0.00
SIERRA PACIFIC POWER COMPANY	200000	25.04	07/02/03	TAI	*00074427204618735	UTILITY	25.04	0.00	0.00
SIERRA PACIFIC POWER COMPANY	200000	1.38	07/08/03	TAI	*00074427204618750	UTILITY	1.38	0.00	0.00
SIERRA PACIFIC POWER COMPANY	200000	1.89	07/10/03	TAI	*00074427204618768	UTILITY	1.89	0.00	0.00
SNOHOMISH COUNTY P U D	200000	59.15	07/22/03	TAI	*8890000402	UTILITY	59.15	0.00	0.00
SOMERA COMMUNICATIONS	200000	4,850.00	08/05/03	TAI	*240813A NTCA04MK	O&M NETWORK	4,850.00	0.00	0.00
SOUTH PLAINS ELECTRIC	200000	206.78	07/21/03	TAI	*89362501	UTILITY	206.78	0.00	0.00
SOUTH PLAINS ELECTRIC	200000	77.44	07/21/03	TAI	*89362502	UTILITY	77.44	0.00	0.00
SOUTHWEST RURAL ELECTRIC	200000	155.47	07/25/03	TAI	*11527201	UTILITY	155.47	0.00	0.00
SOUTHWESTERN ELECTRIC CO	200000	222.16	08/01/03	TAI	*213000001-POST PETITION ELECTRIC-D SULLIVAN	UTILITY	222.16	0.00	0.00
SOUTHWESTERN PUBLIC CO - AMARILLO	200000	155.19	07/14/03	TAI	*5503018184	UTILITY	155.19	0.00	0.00
SOUTHWESTERN PUBLIC CO - AMARILLO	200000	89.20	07/17/03	TAI	*3503011447	UTILITY	89.20	0.00	0.00
SPRINT	200000	3,998.80	07/01/03	TAI	*300117843	OFFNET	3,998.80	0.00	0.00
STATE OF MARYLAND	203500	425.06	07/22/03	TAI	*67276-ASSESSMENT FOR FISCAL YEAR 2004	TAXES	425.06	0.00	0.00
SUMMIT VALLEY BOTTLED WATER	200000	12.00	07/03/03	TAI	*8049-H20 FOR TA NOC-M MARONEY	O&M NETWORK	12.00	0.00	0.00
SUN RIVER ELECTRIC COOPERATIVE INC	200000	39.36	07/30/03	TAI	*307053-POST PETITION ELECTRIC-D SULLIVAN	UTILITY	39.36	0.00	0.00
SUN RIVER ELECTRIC COOPERATIVE INC	200000	371.54	07/30/03	TAI	*235541	UTILITY	371.54	0.00	0.00
SUNGARD CSS	200000	3,462.41	06/30/03	TAI	*100011218IN-MONTHLY REMOTE PROCESSING-M ZIMMERMAN	O&M OTHER	0.00	3,462.41	0.00
SWITCH AND DATA	200000	6,275.00	07/11/03	TAI	*31600	OFFNET	6,275.00	0.00	0.00
TABLE TOP TELEPHONE	200000	194.46	07/15/03	TAI	*23334S0244	OFFNET	194.46	0.00	0.00
TEKSYSTEMS	200000	1,216.00	07/11/03	TAI	*TC00992241	O&M NETWORK	1,216.00	0.00	0.00
TEKSYSTEMS	200000	2,584.00	07/11/03	TAI	*TC00992239	O&M NETWORK	2,584.00	0.00	0.00
TEKSYSTEMS	200000	912.00	07/11/03	TAI	*TC00992314	O&M NETWORK	912.00	0.00	0.00
TEKSYSTEMS	200000	273.16	07/11/03	TAI	*TC00990772	O&M NETWORK	273.16	0.00	0.00
TEKSYSTEMS	200000	1,311.00	07/11/03	TAI	*TC00992326	O&M NETWORK	1,311.00	0.00	0.00
TEKSYSTEMS	200000	1,520.00	07/11/03	TAI	*TC00992320	O&M NETWORK	1,520.00	0.00	0.00
TEKSYSTEMS	200000	162.40	07/11/03	TAI	*TC00991428	O&M NETWORK	162.40	0.00	0.00
TEKSYSTEMS	200000	474.18	07/11/03	TAI	*TC00991571	O&M NETWORK	474.18	0.00	0.00
TEKSYSTEMS	200000	912.00	07/11/03	TAI	*TC00992240	O&M NETWORK	912.00	0.00	0.00
TEKSYSTEMS	200000	1,520.00	07/18/03	TAI	*TC00993812	O&M NETWORK	1,520.00	0.00	0.00
TEKSYSTEMS	200000	61.60	07/18/03	TAI	*TC00993810	O&M NETWORK	61.60	0.00	0.00
TEKSYSTEMS	200000	1,520.00	07/18/03	TAI	*TC00993888	O&M NETWORK	1,520.00	0.00	0.00
TEKSYSTEMS	200000	1,691.00	07/18/03	TAI	*TC00993901	O&M NETWORK	1,691.00	0.00	0.00
TEKSYSTEMS	200000	84.56	07/18/03	TAI	*TC00993887	O&M NETWORK	84.56	0.00	0.00
TEKSYSTEMS	200000	20.00	07/18/03	TAI	*TC00993882	O&M NETWORK	20.00	0.00	0.00
TEKSYSTEMS	200000	1,520.00	07/18/03	TAI	*TC00993883	O&M NETWORK	1,520.00	0.00	0.00
TEKSYSTEMS	200000	3,040.00	07/18/03	TAI	*TC00993809	O&M NETWORK	3,040.00	0.00	0.00
TEKSYSTEMS	200000	32.93	07/18/03	TAI	*TC00993808	O&M NETWORK	32.93	0.00	0.00
THELEN REID & PRIEST LLP	200000	557.11	07/16/03	TAI	*6810066-APPEALS & 2002 REVIEW-TAXES-J PEDERSON	PROFESSIONAL	557.11	0.00	0.00
TIME WARNER	207999	56,000.10			ACCRUAL	RENT-BUILDING	56,000.10	0.00	0.00
TIME WARNER	207999	8,799.47			ACCRUAL	O&M NETWORK	8,799.47	0.00	0.00
TRI-R SYSTEMS CORPORATION	200000	82.00	06/27/03	TAI	*86469 DESTR. SECURITY SHRED	O&M OTHER	0.00	82.00	0.00
TRI-R SYSTEMS CORPORATION	200000	82.00	07/21/03	TAI	*88125-SECURITY SHREDDING-DENVER-D SULLIVAN	O&M OTHER	82.00	0.00	0.00
TRUGREEN CHEMLAWN	200000	550.00	07/07/03	TAI	*52000 SQ.FT. TREATED PER J. PIAZZOLA	O&M NETWORK	550.00	0.00	0.00
TXU ELECTRIC	200000	106.92	06/27/03	TAI	*7984519996-POST PETITION ELECTRIC-D SULLIVAN	UTILITY	0.00	106.92	0.00
TXU ELECTRIC	200000	86.23	06/30/03	TAI	*6810527983-POST PETITION ELECTRIC-D SULLIVAN	UTILITY	0.00	86.23	0.00
TXU ELECTRIC	200000	(3,608.00)	07/18/03	TAI	*R72103-JODE CORP CASH PMT TO TXU ELECT-D SULLIVAN	UTILITY	(3,608.00)	0.00	0.00
U.S. TRUSTEE	200000	250.00	07/11/03	TAI	*111-03-11917 QUARTER 2, 2003 QTRLY FEES	BANKRUPTCY FEES	250.00	0.00	0.00
U.S. TRUSTEE	200000	5,000.00	07/11/03	TAI	*111-03-11916 QUARTER 2, 2003 QTRLY FEES	BANKRUPTCY FEES	5,000.00	0.00	0.00
U.S. TRUSTEE	200000	250.00	07/11/03	TAI	*111-03-11915 QUARTER 2, 2003 QTRLY FEES	BANKRUPTCY FEES	250.00	0.00	0.00
UCN	207950	4,702.73			*UNAPPLIED DEPOSITS	O&M OTHER	4,702.73	0.00	0.00
UNITED BEHAVIORAL HEALTH	200000	927.40	06/15/03	TAI	*42646 JULY 2003 INTEGRATED CM/EAP BENEFIT	EMPLOYEE BENEFIT	0.00	927.40	0.00
UNITED POWER	200000	3,068.55	07/02/03	TAI	*6983902-POST PETITION ELECT-D SULLIVAN	UTILITY	3,068.55	0.00	0.00
US WEST	200000	478.32	06/23/03	TAI	*206T316698222	OFFNET	0.00	478.32	0.00
USDA FOREST SERVICE	200000	27.32	06/26/03	TAI	*AB0116213008-MAINTENANCE OF POINT SIX ROAD	O&M NETWORK	0.00	27.32	0.00
UTILITY NOTIFICATION CENTRE OF CO.	200000	6,583.25	06/30/03	TAI	*20306500	O&M NETWORK	0.00	6,583.25	0.00
VALLEY TELECOMMUNICATIONS INC	200000	1,208.82	07/10/03	TAI	*3307S9101	OFFNET	1,208.82	0.00	0.00
VALOR TELECOMMUNICATIONS OF MEXICO	200000	836.33	07/05/03	TAI	*V52SPZ0173LTL	OFFNET	836.33	0.00	0.00
VALOR TELECOMMUNICATIONS OF MEXICO	200000	572.99	07/05/03	TAI	*V51SPY0244AUD	OFFNET	572.99	0.00	0.00
VALOR TELECOMMUNICATIONS OF MEXICO	200000	525.84	07/05/03	TAI	*V52SPY0244AUD	OFFNET	525.84	0.00	0.00
VARIOUS OFFNET PROVIDERS	207998	365,209.23			ACCRUAL	OFFNET	365,209.23	0.00	0.00
VERIZON	200000	31.30	06/22/03	TAI	*103710382237 ROSE LAKE SITE LMS	O&M NETWORK	0.00	31.30	0.00
VERIZON	200000	22.34	07/03/03	TAI	*11048916317	O&M NETWORK	22.34	0.00	0.00
VERIZON	200000	38.19	07/03/03	TAI	*11048914456	O&M NETWORK	38.19	0.00	0.00
VERIZON ADVANCED DATA INC - OR	200000	199.00	06/28/03	TAI	*N12SQA2352105	OFFNET	0.00	199.00	0.00
VERIZON ADVANCED DATA INC - OR	200000	27.36	07/13/03	TAI	*0004810372444	OFFNET	27.36	0.00	0.00
VERIZON ADVANCED DATA INC - OR	200000	24.00	07/13/03	TAI	*0003809137742	OFFNET	24.00	0.00	0.00
VERIZON NORTHWEST INC	200000	408.24	05/28/03	TAI	*N35SQC4785106	OFFNET	0.00	0.00	408.24
VERIZON NORTHWEST INC	200000	19,399.99	06/28/03	TAI	*N15SQA2647105	OFFNET	0.00	19,399.99	0.00
VERIZON NORTHWEST INC	200000	282.18	06/28/03	TAI	*N15SQC2666106	OFFNET	0.00	282.18	0.00
VERIZON NORTHWEST INC	200000	5,316.70	06/28/03	TAI	*N15SQA3285106	OFFNET	0.00	5,316.70	0.00
VERIZON NORTHWEST INC	200000	727.58	06/28/03	TAI	*N14SQC2470106	OFFNET	0.00	727.58	0.00
VERIZON NORTHWEST INC	200000	1,530.89	06/28/03	TAI	*N35SQC4785106	OFFNET	0.00	1,530.89	0.00
VIBRANT	207997	3,167.24			ACCRUAL	O&M OTHER	3,167.24	0.00	0.00
WAGES PAYABLE	211000	351,364.91			ACCRUAL	WAGES PAYABLE	351,364.91	0.00	0.00
WALKER AG GROUP, INC.	200000	4,352.05	07/01/03	TAI	*ANNUAL RENT HAYSTACK BUTTE REGEN DVR TO DALLAS	RENT-BUILDING	4,352.05	0.00	0.00
WASTE MANAGEMENT OF DENVER	200000	51.58	07/01/03	TAI	*204507825147	O&M OTHER	51.58	0.00	0.00
WASTE MANAGEMENT OF DENVER	200000	75.85	07/01/03	TAI	*204507925145	O&M OTHER	75.85	0.00	0.00
WESTERN MONTANA CLINIC	200000	169.00	07/07/03	TAI	*159515	EMPLOYEE BENEFIT	169.00	0.00	0.00
WHEATLAND RURAL ELECTRIC ASSOC	200000	403.22	07/31/03	TAI	*744901-POST PETITION ELECTRIC-D SULLIVAN	UTILITY	403.22	0.00	0.00
WILTEL COMMUNICATIONS. LLC	200000	27,700.50	05/20/03	TAI	*000454000226 - POST PETITION PORTION	O&M NETWORK	0.00	0.00	27,700.50
WILTEL COMMUNICATIONS. LLC	200000	73,676.26	06/20/03	TAI	*000462000221 - WILLIAMS COLO, MAINT, UTILITES	O&M NETWORK	0.00	73,676.26	0.00
WILTEL COMMUNICATIONS. LLC	200000	76,287.08	07/20/03	TAI	*000470000214-COLO,MAINT,&UTILITIES	O&M NETWORK	76,287.08	0.00	0.00
WISE ELECTRIC COOP	200000	175.92	07/24/03	TAI	*312192	UTILITY	175.92	0.00	0.00
WORLDCOM	200000	280,493.77	06/20/03	TAI	*00067815	OFFNET	0.00	280,493.77	0.00
XEROX CORPORATION	200000	1,204.33	07/21/03	TAI	*096860662 COPIER - SEATTLE	O&M OTHER	1,204.33	0.00	0.00
YALE MECHANICAL	200000	825.00	07/31/03	TAI	*25361 - CARRIER UNIT-REPLACE EXPANSION VALVE	O&M NETWORK	825.00	0.00	0.00
YELLOW PAGES	200000	146.00	07/07/03	TAI	*1314016	O&M OTHER	146.00	0.00	0.00
YOUNG CONWAY	207999	475,000.00		TAI	ACCRUAL	PROFESSIONAL	475,000.00	0.00	0.00
ZION SECURITIES CORP	200000	318.93	07/22/03	TAI	*EL200306	UTILITY	318.93	0.00	0.00
TOTALS		8,379,283.80					5,122,376.21	3,085,123.94	171,783.65
200000		3,750,121.40	4,806,787.16	(1,056,665.76)
200298		0.00	(110,805.69)	110,805.69
200299		0.00	(20,121.30)	20,121.30
203500		3,932.83	(3,247.52)	7,180.35
207950		4,702.73	4,702.73	0.00
207995		1,778,313.74	1,778,313.74	0.00
207996		339,444.57	339,444.57	0.00
207997		3,167.24	3,167.24	0.00
207998		365,209.23	365,209.23	(0.00)
207999		1,771,338.01	1,773,100.75	(1,762.74)
210000		0.00	(20.62)	20.62
211000		351,364.91	256,313.31	95,051.60
211010		0.00	3,944.57	(3,944.57)
211500		0.00	(687.34)	687.34
211520		0.00	(15,818.54)	15,818.54
211540		0.00	(62.40)	62.40
211550		0.00	312.40	(312.40)
211560		0.00	512.46	(512.46)
211998		11,689.14	11,689.14	0.00
215000		0.00	0.00	0.00
		8,379,283.80	9,192,733.89	(813,450.09)
		0.00	(121,988.20)
				0.00
PAYROLL SHOULD HAVE BEEN CLEARED		275,489.20
REDUCE PRE PETITION PAYMENTS		235,515.83
REFUNDS S/B PREPETITION		97,843.63
MISCELLANEOUS ENTRIES 207999		1,762.74
ITEMS NOT FOUND		202,838.69
		813,450.09
PAYROLL TAXES		20%		PAY			PAY
DESCRIPTION	6/25/2003	POST	NUMBER	DATE	6/27/2003	NUMBER	DATE	6/27/2003
/404 ER FED SOCIAL SEC.	10,443.53	2,088.71	20362019	6/26/2003	46.49	20362019	6/26/2003	90.08
/406 ER FICA	2,980.66	596.13	20362019	6/26/2003	10.87	20362019	6/26/2003	21.07
FICA - EMPLOYER	13,424.19	2,684.84			57.36			111.15
/402 FED EARNED INCOME	(58.77)	(11.75)	20362019	6/26/2003	0.00	20362019	6/26/2003	0.00
9M01 FED W/H	21,879.60	4,375.92	20362019	6/26/2003	57.96	20362019	6/26/2003	167.24
/403 EE SOCIAL SEC	10,443.53	2,088.71	20362019	6/26/2003	46.49	20362019	6/26/2003	90.08
/405 EE FICA	2,980.66	596.13	20362019	6/26/2003	10.87	20362019	6/26/2003	21.07
FICA - EMPLOYEE	13,424.19	2,684.84			57.36			111.15
9E01 FED UNEMP	0.70	0.14	24210362	7/30/2003	0.00			0.00
9E02 MT UNEMP	181.35	36.27	29202386	7/29/2003	2.00	29202386	7/29/2003	5.78
9E04 UT UNEMP	8.24	1.65	29202385	7/29/2003	0.00			0.00
9E11 CO UNEMP	0.00	0.00			0.00			0.00
9E20 ID UNEMP	33.75	6.75	29201037	6/26/2003	0.00			0.00
9E54 WA UNEMP	48.12	9.62	29202384	7/29/2003	0.00			0.00
STATE UNEMPLOYEMENT	271.46	54.29			2.00			5.78
9M02 MT W/H	6,925.60	1,385.12	29201034	6/26/2003	11.53	29201035	6/26/2003	59.42
9M03 OR W/H	581.39	116.28	60959662950630	7/1/2003	0.00			0.00
9M04 UT W/H	188.96	37.79	29201212	7/9/2003	0.00			0.00
9M05 CA W/H	9.17	1.83	23206	7/1/2003	0.00			0.00
9M10 AZ W/H	5.81	1.16	29201024	6/26/2003	0.00			10.50
9M11 CO W/H	602.00	120.40	22006	7/1/2003	24.00	22006	7/1/2003	0.00
9M20 ID W/H	116.00	23.20	29201213	7/9/2003	0.00			0.00
9M39 NM W/H	12.81	2.56	29201214	7/9/2003	0.00			0.00
9M55 WI W/H	74.17	14.83	29201215	7/9/2003	0.00			0.00
STATE WITHHOLDING	8,515.91	1,703.17			35.53			69.92
/454 ER OCCUPATIONAL TAX	0.00	0.00			0.00			0.00
/451 EE OCCUPATIONAL TAX	0.00	0.00			0.00			0.00
		PAY			PAY		PAID PRIOR	7/31/2003
7/23/2003	NUMBER	DATE	7/25/2003	NUMBER	DATE	TOTAL	8/1/2003	LIABILITY
20,363.66	23617200	7/25/2003	0	23617563	7/25/2003	43,135.32	43,135.32	0.00
5,854.69	23617200	7/25/2003	34.13	23617563	7/25/2003	12,502.11	12,502.11	0.00
26,218.35			34.13			29,105.83	29,105.83	0.00
(20.96)	23617200	7/25/2003	0	23617563	7/25/2003	(53.67)	(53.67)	0.00
56,971.30	23617200	7/25/2003	588.46	23617563	7/25/2003	118,958.58	118,958.58	0.00
20,363.66	23617200	7/25/2003	0	23617563	7/25/2003	43,135.32	43,135.32	0.00
5,854.69	23617200	7/25/2003	34.13	23617563	7/25/2003	12,502.11	12,502.11	0.00
26,218.35			34.13			29,105.83	29,105.83	0.00
0.00	0		0			0.14	0.14	0.00
257.95						637.07	44.05	593.02
0.00						1.65	1.65	0.00
0.00						0.90	0.00	0.90
15.57						91.06	6.75	84.31
50.08						158.83	9.62	149.21
323.60						889.51	62.07	827.44
15,830.29	29202348	7/24/2003				32,729.49	32,729.49	0.00
1,286.89	61151744950724	7/28/2003	211.84	61151744950724	7/28/2003	3,613.69	3,613.69	0.00
467.25		7/24/2003				952.72	37.79	914.93
90.86	55755	7/28/2003				183.55	183.55	0.00
56.95	29202344					147.97	147.97	0.00
1,512.00	55915	7/28/2003				3,274.40	3,274.40	0.00
253.00						514.20	23.20	491.00
62.68						127.92	2.56	125.36
168.75						352.33	14.83	337.50
19,728.67			211.84			41,896.27	40,027.48	1,868.79
0.00						32.00	0.00	32.00
0.00						32.00	0.00	32.00
						64.00		64.00
						#REF!
PAYROLL REGISTER
EMPLOYEE	EMPLOYEE	JOB	WAGES	COMMISSIONS	FLEX PAYOUT	Gross	FSA	DEFERRED
NUMBER	NAME	TITTLE	(REG/FLEX/OT/SICK)		SELLBACK	Pay	PRETAX	SAVINGS
819	AMERMAN JEFF	CONSULTANT COMP CTR	$ 5,492.30			$ 5,492.30		$ (461.36)
3925	BRINEY ROBIN	COORDINATOR HR SERVICES	3525.48			3,525.48	(57.69)	(211.53)
4687	BURKE JOHN	VP & CONTROLLER	11,782.33			11,782.33	(196.14)	(942.59)
5531	CASHELL PATRICK	MANAGER NETW ENG SUPPORT	7,211.55			7,211.55		(1,153.85)
7041	CONNORS TED	MANAGER PAYROLL & AP	5,769.23			5,769.23	(34.62)	(576.93)
8618	CUNNINGHAM DAVID	SUPERVISOR ROUTE	5,942.30			5,942.30		(950.77)
9616	DEAN JON	ACCOUNTANT IV	5,976.78			5,976.78	(34.62)	(358.60)
17407	GANNON ROBERT	CHAIRMAN & CEO	38,625.00			38,625.00		(230.79)
17540	GARRETT BRIAN	SUPERVISOR ROUTE	5,942.30			5,942.30		(594.23)
21229	HEALY CON	DIRECTOR REAL ESTATE	6,932.70			6,932.70		(415.96)
22812	HOPEWELL DEBRA	ACCOUNTANT II	4,662.50			4,662.50	(150.00)	(652.75)
23219	HUENERGARDT JESSIE	TECHNICIAN SWITCH III	4783.9			4,783.90		(330.07)
24936	JENSEN MARK	ENGINEER II	4,181.93			4,181.93		(250.92)
25414	DENNEHY LAURE	DIRECTOR BUS DEV & VENT I	8,317.30			8,317.30	(34.62)	(1,330.77)
27913	KLOBUCAR HENRY	COORDINATOR LOCATES SPARE	4,653.85			4,653.85		(325.77)
28417	KRAUSE LARRY	SPECIALIST INTEGRATION	7,534.85			7,534.85	(46.14)	(75.35)
28817	KUEFFLER PATRICK	SPECIALIST NETWORK PLANNI	3,251.83			3,251.83		(130.07)
28924	KUMP MICHAEL	TECHNICIAN TEST/TURNUP	4531.04			4,531.04		(178.23)
28926	KUMP KARI	PROVISIONER I	3327.7			3,327.70		(199.65)
30026	LEE STACEY	PROVISIONER I	3615.41			3,615.41		(289.23)
31726	O'BRIEN AMY	SPECIALIST COLLECTION II	2836.54			2,836.54		(113.45)
32456	MCGILLEN LINDA	DIRECTOR INVESTOR REL & C	9,038.45			9,038.45	(69.24)	(1,405.79)
32464	MCGRATH TRACY	COORDINATOR CORP RECORDS	4,046.63			4,046.63	(576.93)	(404.67)
33324	MAEDERER STEVE	VP SALES	9,611.55	2,353.83	4,740.89	16,706.27
33864	MARISCAL JASON	TECHNICIAN II	3794.23			3,794.23
34540	DENNEHY LIZA	VP & TREASURER	11,163.45			11,163.45		(1,201.40)
35362	MORGAN AMY	CONSULTANT COMP CTR	4,218.28			4,218.28		(303.72)
35364	MORGAN LINDA	ASSISTANT ADMIN II	2736.31			2,736.31		(164.18)
36822	O'BRYANT MONTY	TECHNICIAN II	5445.09			5,445.09	(80.76)	(305.57)
37234	O'NEILL JOAN	ANALYST OFFNET FACIL	1233.66		273.25	1,506.91	(19.23)	(61.68)
37718	PAMIN DENA	CLERK ACCOUNTING I	2062.42			2,062.42
37855	PARRISH BELINDA	ACCOUNT MAJ CUST CARE	2430.75			2,430.75	(92.31)
38030	PEDERSON JERROLD	VICE CHAIRMAN & CFO	19,807.70			19,807.70		(1,386.55)
38459	PIAZZOLA DORVALL KAREN	ACCOUNTANT II	4,600.80			4,600.80	(138.45)	(92.02)
38931	QUICK STEVE	ANALYST NETWORK COST AUDI	4,903.85			4,903.85		(647.31)
39699	CERISE RICHARDS MANDYLEE	SUPERVISOR MAJOR ACCOUNTS	3,544.53			3,544.53		(212.67)
39731	RITTER GREGORY	LEADER FINANCIAL FIXED AS	5,512.00			5,512.00		(385.85)
40458	RUDE DEAN	AUDITOR	6,450.88			6,450.88	(138.45)	-
43240	WINSTON CINDY	COORDINATOR BRDBND SERVIC	2600			2,600.00
44133	MIDTLYNG DEBORAH	ASSISTANT LEGAL	4,423.08			4,423.08		(265.38)
44339	STREET BARBARA	SECRETARY EXECUTIVE	4,781.58			4,781.58		(995.84)
44746	SULLIVAN DANIEL	VP & CIO	13,244.88			13,244.88		(927.15)
45631	THOMAS WILLIAM	DIRECTOR CREDIT & COLLECT	8,554.85			8,554.85		(1,026.58)
45646	THOMAS PATRICK	ANALYST LEAD IT	5,835.70			5,835.70	(92.31)	(350.15)
45930	TIGNER LEVI	TECHNICIAN SWITCH III	4800			4,800.00
46053	HULETT LYNN	ADMIN LOCATES SPARES MNGT	2900.63			2,900.63		(112.35)
49254	WRIGHT RICHARD	DIRECTOR OFFICE OF INTEGR	8,220.20			8,220.20	(150.00)	(1,710.42)
49513	YELENICH LAURI	COORDINATOR SYSTEMS	3,923.43			3,923.43	(92.31)	(235.40)
49627	YOUNG JAMES	ANALYST SR. NETWORK COST	6,773.40			6,773.40	(108.00)	(406.40)
49643	SULLIVAN MARY	VP CUSTOMER DEVELOPMENT	11,163.45			11,163.45	(138.45)	(1,227.98)
50010	ZIMMERMAN MICHAEL	VP SR GENERAL COUNSEL & C	14,438.30			14,438.30		(866.30)
57003	BRUNER BRADFORD	DIRECTOR BUSINESS OPER	9,387.50			9,387.50		(469.38)
57019	FRAZEE PAMELA	MANAGER CUST PROJ III	6,957.40			6,957.40		(69.57)
57063	LIHS JEAN	DIRECTOR NETW COST PROJ	7,026.93			7,026.93
57077	TONNIGES BRET	DIRECTOR FIELD CUST SUPPO	8,413.45			8,413.45		(841.35)
57124	STIMPSON CHRIS	MANAGER FIELD SUPPORT	7,774.05			7,774.05
57129	FIDLER CRAIG	ENGINEER SALES IV	6,442.30			6,442.30		(515.38)
57139	HOUSE BRIAN	MANAGER PROD SR IP ACCESS	8,229.80			8,229.80		(790.07)
57161	HEAPS JON	MANAGER BRANCH	8,480.78	23.61		8,504.39
60060	ROGNSTAD PAMELA	ACCOUNTANT IV	6,005.78			6,005.78		(360.35)
60676	PAUL GEORGE	VP HUMAN RESOURCES	11,163.45			11,163.45		(893.08)
60709	VOEKS GLENN	SUPERVISOR ROUTE	7,306.73		657.60	8,369.33		(438.40)
60730	NOYD MARGE	DIRECTOR HUMAN RESOURCES	7,884.63			7,884.63	(46.14)	(1,040.77)
60805	CARTER WAYNE	DIRECTOR BUSINESS DEVELOP	8,280.00			8,280.00		(496.80)
60893	HOGAN PATRICK	DIRECTOR CARRIER SALES	9,471.15	2,227.74		11,698.89	(115.38)	(105.54)
60911	DENNEHY KEVIN	VP NETWORKS	12,423.08			12,423.08		(532.53)
60980	BAZZANELLA DANIEL	TECHNICIAN II	4586.74			4,586.74
61003	BOLTEN DENNIS	DIRECTOR EXEC CUSTOMER SR	8,130.95			8,130.95		(325.25)
61007	HEINER LESLIE	MANAGER REG/CUST COMM	4,836.55			4,836.55		(290.20)
61010	LYTLE TANNIS	ANALYST CREDIT/FINANCIAL	3,114.23			3,114.23		(498.28)
61019	PORTER LLOYD	TECHNICIAN SWITCH III	5231.38			5,231.38		(305.20)
61025	COMPTON WENDY	DIRECTOR MACC	5,850.50			5,850.50		(234.02)
61129	NOYD GEORGE	MANAGER PROVISIONING	7,278.85			7,278.85		(582.30)
61208	MARONEY MARK	DIR NETW ENG & OPER	9,776.93			9,776.93		(1,759.85)
61376	KONEN GINA	MANAGER IP SERVICES	5,836.55			5,836.55		(583.65)
61418	GIAMONA CAROL	CONTROLLER OFF NET COST A	8,715.38			8,715.38	(346.14)	(435.77)
61460	SHEARER STACY	DIRECTOR REVENUE ASSURANC	5,878.48			5,878.48		(293.93)
61483	KING JOHN	TECHNICIAN EQUIP III	4727.75			4,727.75		(283.67)
61556	PIAZZOLA JERRY	DIR CONST&FIELD OPER	9,269.25			9,269.25	(138.45)	(1,483.08)
61567	KELLY BRODIE	MANAGER PRODUCT	4,778.85			4,778.85		(477.88)
61569	KEELEY JOHN	DIRECTOR BRDBND SALES SUP	6,057.70	1,188.13		7,245.83		(1,159.33)
61584	MCGRATH ANGELA	MANAGER OFF NET SERVICES	6,826.93			6,826.93		(546.15)
61603	HERTIN CINDY	DIRECTOR MARKETING	7,548.08			7,548.08		(1,207.70)
61618	HANSON LISA	CONSULTANT COMP CTR	4,835.58			4,835.58		(290.13)
61628	CRAVEN ROY	TECHNICIAN II	5280.55			5,280.55		(591.25)
61703	JOHNS MARCI	MANAGER CUSTOMER BILLING	4,586.55			4,586.55		(275.20)
61738	KIMMET LEE	ENGINEER NETWORK II	5,150.00			5,150.00	(92.31)	(309.00)
61743	RITCHEY LINDA	ADMINISTRATOR MAJOR ACCTS	2,518.08			2,518.08	(57.69)	(125.90)
62625	MCKENZIE WILLIAM	DIRECTOR AUDIT & FINANCIA	9,201.55			9,201.55		(552.10)
62723	SMITH DAVID	CONSULTANT BUSINESS	12,919.33			12,919.33	(115.38)	(1,291.93)
63040	BERMINGHAM DANIEL	MANAGER SAP COMPETENCY CT	7,692.30			7,692.30		(615.38)
63722	HUNT SHERRY	SECRETARY EXECUTIVE	3,825.27		3,215.13	7,040.40		(229.52)
64329	MAZZOLINI MARY	SPECIALIST PAYROLL	4,251.83			4,251.83		(170.07)
64458	MELDAHL MICHAEL	PRESIDENT & COO	21,788.45			21,788.45		(230.79)
65229	TAFELMEYER ALLAN	SUPERVISOR TEST & TURNUP	6,496.13			6,496.13		(259.85)
65732	MURPHY HUGH	DIRECTOR CORP ACCOUNTING	6,986.55			6,986.55		(1,047.98)
67537	OUELLETTE CATHERINE	MANAGER CASH	5,769.23			5,769.23		(230.77)
67651	PALAGI KENNETH	DIRECTOR EXEC CORP TAX	9,423.08			9,423.08	(80.76)	(753.85)
68277	PETERS JOHN	ENGINEER SR	6,848.95			6,848.95	(200.49)	(1,232.80)
80015	WAGNER DAVID	TECHNICIAN NOC III	5460		1,755.00	7,215.00		(327.60)
80016	DERICK JOHN	TECHNICIAN NOC III	5408			5,408.00		(216.32)
80090	ANDERSON TRACY	MANAGER FIELD SUPPORT	6,442.30			6,442.30		(515.39)
80132	MCCARTHY PATRICK	MANAGER SENIOR PROJECT	6,192.30			6,192.30		(1,114.62)
80134	LAWLESS KARIN	MANAGER PROJECT I	8,084.63			8,084.63	(60.00)	(1,212.70)
80173	BERNHARDT CRAIG	TECHNICIAN NOC II	7919.8			7,919.80		(413.52)
80178	KNOBLAUCH AMANDA	MANAGER CUST PROJ II	5,050.95			5,050.95
80182	NGUYEN SAN THI	MANAGER CUST PROJ II	4,903.85			4,903.85		(58.85)
80196	WILLIAMS SUSAN	MANAGER REGULATORY	6,869.23			6,869.23		(230.79)
80247	BAKER MARCI	PROVISIONER I	3069.22			3,069.22		(153.45)
80256	FULLERTON BENJAMIN	ACCOUNT MAJ CUST CARE	2699.87			2,699.87	(170.76)	(132.54)
80262	PALMER JODELL	ACCOUNT MAJ CUST CARE	2454.42		147.27	2,601.69		(147.27)
80265	SCHLUTER RANDY	ACCOUNT MAJ CUST CARE	2601.7			2,601.70		(62.84)
80267	STEELE KENDRA	ACCOUNT MAJ CUST CARE	2602.6			2,602.60		(104.10)
80270	WELLS CHANNAH	SPECIALIST REVENUE ASSURA	2461.54			2,461.54		(147.70)
80297	ERICSON GARY	MANAGER ASSETS	4,377.40			4,377.40	(173.07)	(306.42)
80341	DAUB KALEA	SPECIALIST INSTALL II	3682.1			3,682.10
80343	MCDONALD JOHN	TECHNICIAN OPER III	5399.36			5,399.36		(514.46)
80347	RALPH ANTHONY	TECHNICIAN NOC III	5910.2			5,910.20	(392.31)	(635.85)
80348	PETERSON JENNY	ADMIN CROSS CONNECT	3230.77			3,230.77
80361	ANDREWS DONALD	MANAGER VOICE SERVICES	6,926.93		167.81	7,094.74		(415.62)
80423	FERRITER KELLY	TECHNICIAN NOC II	3642.02			3,642.02		(435.96)
80428	CARDWELL STEPHEN	DIRECTOR EXEC BRDBND SALE	11,057.70	2,227.74		13,285.44
80431	COLE SHAWN	DIRECTOR EXEC OFF NET MNG	9,151.15			9,151.15	(57.69)
80449	GILES RAY	MANAGER SWITCH OPER	7,355.78			7,355.78
80453	CORCORAN LEAH	COORDINATOR BRDBND SERVIC	2687.02			2,687.02		(161.22)
80493	NIELSEN LISSA	SPECIALIST REAL ESTATE II	3,653.85			3,653.85
80516	CARTER LEANN	CLERK ACCOUNTING II	2319.63			2,319.63
80540	JOHNS CORY	ACCOUNT MAJ CUST CARE	2337.32		306.78	2,644.10
80555	SCHMITZ ROBERT	MANAGER NATL ACCOUNT SR	8,413.45			8,413.45	(168.45)	(841.35)
80569	CHRISTIANS DALE	TECHNICIAN SWITCH II	4372.59			4,372.59		(61.22)
80575	SONG PETER	MANAGER SALES	7,788.45			7,788.45		(623.08)
80582	LINDSTROM MARK	MANAGER PRODUCT	2,873.08		1,993.99	4,867.07
80593	DEAN ELIZABETH	ACCOUNTANT II	4,159.63			4,159.63	(242.31)
80595	GULDSETH TODD	ANALYST FINANCIAL II	4,038.45			4,038.45	(230.76)	(242.30)
80646	SOLAN ERIN	CLERK ACCOUNTING I	1849.55			1,849.55
80647	SHIPPS MICHAEL	MANAGER ENG SALES SR	8,653.85			8,653.85		(692.30)
80697	WOODRASKA TOM	MANAGER BRANCH	9,038.45	355.52		9,393.97		(45.71)
80706	BRADLEY KELLI	MANAGER NATL ACCOUNT SR	8,365.38	1,336.64		9,702.02
80722	GOOD THOMAS	MANAGER TRANSPORT SERVICE	6,076.90		410.19	6,487.09
80727	CAPONI PAUL	MANAGER ROUTE	5942.3			5,942.30
80735	BRADY CORY	ACCOUNT MAJ CUST CARE	2360.02		1,001.08	3,361.10
80783	RUSU ALEXIS	MANAGER TIER SURVEILLANCE	6,850.00			6,850.00	(346.14)	(548.00)
80809	LAIRD HOLLY	TECHNICIAN NOC I	2571.97		220.94	2,792.91		(296.40)
80814	CASHELL JENNIFER	LEADER FINANCIAL GEN LEDG	5,694.70			5,694.70	(63.45)	(341.68)
80815	HETHERINGTON ANDREW	ANALYST REVENUE III	4,456.73			4,456.73	(45.00)	(445.68)
80823	PADGETT JEFF	TECHNICIAN NOC III	5613.5			5,613.50
80846	PHILLIPS THOMAS	MANAGER SWITCH OPER	8,042.30			8,042.30
80854	FITZGERALD KATHLEEN	MANAGER NATL ACCOUNT SR	7,500.00			7,500.00		(450.00)
80856	ADAMS THEODORE	TECHNICIAN NOC III	5434			5,434.00
80878	HOUSTON CECIL	TECHNICIAN NOC III	9975.65			9,975.65
80882	RAINEY EMORY	PROVISIONER II	5223.64			5,223.64
80890	GOOCH DERRICK	TECHNICIAN NOC II	4556.87		143.06	4,699.93		(267.05)
80898	TAVELLA PAUL	SUPERVISOR ROUTE	4,653.85			4,653.85
80907	MADISON JASON	MANAGER SALES	7,451.93			7,451.93		(447.12)
80915	SUMMERS JOHN	TECHNICIAN NOC I	1585		536.20	2,121.20
80944	ROGERS THOMAS	TECHNICIAN NOC II	4280			4,280.00
80949	TANNER VINCENT	TECHNICIAN OPER III	1274			1,274.00		(76.45)
80950	O'ROURKE BRIAN	TECHNICIAN NOC I	3581.25			3,581.25
80973	VALLINE THOMAS	TECHNICIAN NOC III	5037.5			5,037.50
80989	DAVIS GLEN	TECHNICIAN OPER II	3908.81			3,908.81
			$ 1,007,997.90	$ 9,713.21	$ 15,569.19	$ 1,033,685.30	$ (5,392.95)	$ (62,379.79)
00000335	ADAMS TUCKER	Director				$2,333.34
00004921	CAIN ALAN	Director				2,666.66
00007443	CORETTE R	Director				2,333.34
00016412	FOSTER CATHERINE	Director				2,333.34
00025014	JESTER JOHN	Director				2,333.34
00030121	LEHRKIND CARL	Director				2,666.66
00033021	MCWHINNEY DEBORAH	Director				2,333.34
00047133	VOSBURG NOBLE	Director				2,666.66
						$19,666.68
Grand Total						$1,053,351.98
In re: Touch America, Inc.	Case No.		03-11916 (KJC)
	Reporting Period:		June 20, 2003 - July 31, 2003
ACCOUNTS RECEIVABLE RECONCILIATION AND AGING
Accounts Receivable Reconciliation		Amount
Total Accounts Receivable at the beginning of the reporting period		279,521,190
+ Amounts billed during the period		22,553,386
- Amounts collected during the period		13,656,202
Total Accounts Receivable at the end of the reporting period		288,418,373	(a)
Accounts Receivable Aging		Amount
0 - 30 days old		11,405,920
31 - 90 days old		8,367,852
91+ days old		268,644,601
Total Accounts Receivable		288,418,373
Amount considered uncollectible (Bad Debt)		76,739,410
Accounts Receivable (Net)		211,678,962
DEBTOR QUESTIONNAIRE
Must be completed each month		Yes	No
1. Have any assets been sold or transferred outside the normal course of business			X
this reporting period? If yes, provide an explanation below.
2. Have any funds been disbursed from any account other than a debtor in possession			X
account this reporting period? If yes, provide an explanation below.
3. Have all postpetition tax returns been timely filed? If no, provide an explanation		X
below.
4. Are workers compensation, general liability and other necessary insurance		X (b)
coverages in effect? If no, provide an explanation below (See note below).
(a)A significant amount of the receivable from Qwest was disputed. All amounts due from Qwest as of May 31, 2003 are subject to and included in a settlement in agreement with Qwest. The settlement, yet to be approved by the bankruptcy court, would reduce to zero all amounts owed to the debtor by Qwest as of May 31, 2003. Approximately $177,979,176 of the $211,678,962 total A/R balance would be included in the settlement.
(b) 153 of the 159 employees have workers compensation coverage. We are
still seeking coverage for 3 employees in Oregon, 1 employee in California, 1 employee in Arizona
and 1 employee in Idaho.

Last Updated on 9/23/2003
By MPC