EXHIBIT 99.2
CRICKET COMMUNICATIONS, INC. - COMBINED*
AMENDMENT NO. 1 TO
OPERATING REPORT NO. 1
FOR THE MONTH ENDING: 4/30/2003
I. CASH RECEIPTS AND DISBURSEMENTS
A. (GENERAL ACCOUNT)**
** This report reflects activity for all bank accounts of Cricket
Communications, Inc. - Combined. -see Exhibit B.
1. TOTAL RECEIPTS PER ALL PRIOR GENERAL ACCOUNT REPORTS $ -
---------------
2. LESS: TOTAL DISBURSEMENTS PER ALL PRIOR GERERAL
ACCOUNT REPORTS $ -
---------------
3. BEGINNING BALANCE: $ 129,107,257
---------------
4. RECEIPTS DURING CURRENT PERIOD:
ACCOUNTS RECEIVABLE - PRE-FILING $ 1,881,599
-------------
ACCOUNTS RECEIVABLE - POST-FILING $ -
-------------
GENERAL SALES $ 69,094,795
-------------
OTHER - MISC. ADJUSTMENTS $ 26,025
-------------
MISC. DEPOSITS $ 1,163,508
-------------
INTEREST $ 28,620
-------------
INVESTMENT ACCOUNT $ 56,945
-------------
OTHER** (SPECIFY $ -
-------------
TOTAL RECEIPTS THIS PERIOD: $ 72,251,493
---------------
5. BALANCE: $ 201,358,750
---------------
6. LESS: TOTAL DISBURSEMENTS DURING CURRENT PERIOD
Pre-petition $ 27,610,766
Post- petition $ 24,133,085
---------------
(Total from Page 2) $ 51,743,851
7. ENDING BALANCE**: $ 149,614,899
---------------
8. GENERAL ACCOUNT NUMBER _______________________
DEPOSITORY NAME AND LOCATION
*THIS OPERATING REPORT INCLUDES INFORMATION RELATING TO THE FOLLOWING DEBTORS:
Cricket Communications, Inc. Cricket Licensee (Macon), Inc. Cricket Licensee XIII, Inc.
Cricket Communications Holdings, Inc. Cricket Licensee (North Carolina) Inc. Cricket Licensee XIV, Inc.
Chasetel Real Estate Holding Company, Inc. Cricket Licensee (Pittsburgh) Inc. Cricket Licensee XV, Inc.
Cricket Alabama Property Company Cricket Licensee (Reauction), Inc. Cricket Licensee XVI, Inc.
Cricket Arizona Property Company Cricket Indiana Property Company Cricket Licensee XVII, Inc.
Cricket Arkansas Property Company Cricket Kansas Property Company Cricket Licensee XVIII, Inc.
Cricket California Property Company Cricket Kentucky Property Company Cricket Licensee XIX, Inc.
Cricket Colorado Property Company Cricket Michigan Property Company Cricket Licensee XX, Inc.
Cricket Florida Property Company Cricket Minnesota Property Company Cricket North Carolina Property Company
Cricket Georgia Property Company, Inc. Cricket Mississippi Property Company Cricket Ohio Property Company
Cricket Idaho Property Company Cricket Nebraska Property Company Cricket Oklahoma Property Company
Cricket Illinois Property Company Cricket Nevada Property Company Cricket Oregon Property Company
Chasetel Licensee Corp. Cricket New Mexico Property Company Cricket Pennsylvania Property Company
Cricket Licensee (Albany), Inc. Cricket New York Property Company, Inc. Cricket Texas Property Company
Cricket Licensee (Columbus), Inc. Cricket Licensee I, Inc. Cricket Utah Property Company
Cricket Licensee (Denver) Inc. Cricket Licensee II, Inc. Cricket Washington Property Company
Cricket Licensee (Lakeland) Inc. Cricket Licensee IV, Inc. Cricket Wisconsin Property Company
Cricket Holdings Dayton, Inc.
Note: All assets of each of these corporations are pledged as collateral to
secure the obligations of Cricket Communications, Inc. to the secured creditors
under Cricket's three vendor credit agreements.
** THIS BALANCE INCLUDES CASH AND CASH EQUIVALENTS, SHORT TERM INVESTMENTS AND
RESTRICTRED CASH. DIFFERENCES FROM THE BALANCE SHEET ARE DUE TO TIMING ISSUES
(i.e. OUTSTANDING CHECKS VS CLEARED CHECKS, DEPOSITS IN TRANSIT, ETC.).
Cricket Communications, Inc. - Combined
Exhibit B
THIS OPERATING REPORT INCLUDES INFORMATION RELATING TO THE FOLLOWING
BANK ACCOUNTS:*
Bank Account Account #
- ------------------------- ------------
Wells Fargo 4000029199
Wells Fargo 4169483989
Wells Fargo 4169484763
Wells Fargo 4169583697
Wells Fargo 4169586575
Wells Fargo 4169587128
Wells Fargo 4169588399
Wells Fargo 4169590924
Wells Fargo 4169596582
Wells Fargo 4169596970
Wells Fargo 4758372429
Wells Fargo 4950032813
Bank of America 1233105208
Bank One 235001398132
Bank One 624070389
Credit Suisse Asset Mgmt. 247006513
First National Pittsburgh 658938134
HSBC 204887909
Morgan Stanley 1978971
* Includes petty cash and cash on hand at retail stores.
CRICKET COMMUNICATIONS, INC. - COMBINED
OPERATING REPORT NO. 1
FOR THE MONTH ENDING: 4/30/2003
I. CASH RECEIPTS AND DISBURSEMENTS
A. (GENERAL ACCOUNT)
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Payment Date Payment Number Payee Amount
04/01/03 432 AAS, INC. 60,815.89 wire
04/01/03 434 JACK NADEL, INC. 342,500.00 wire
04/01/03 436 MARSH RISK & INSURANCE SERVICS 70,125.00 wire
04/01/03 1575 Payroll Check 1,017.30
04/01/03 156166 PANOSH, DANIEL 201.29
04/01/03 159669 HIXON, KEVIN D 55.04
04/01/03 160413 GRANT, MARETTA 9.15
04/01/03 160670 SHREDDERS INC. 175.00
04/01/03 160847 BROADWING COMMUNICA 70,802.84
04/01/03 161160 CRISSEY, JOHN J. 247.45
04/01/03 161636 ALLTEL 38,500.00
04/01/03 162355 PEACEHEALTH PROPERT 1,000.00
04/01/03 162363 PHOENIX MEMRL PRK C 1,236.00
04/01/03 162582 VERTICAL INVESTMENT 1,820.00
04/01/03 162617 WILLIAM E. BUCK 750.00
04/01/03 162758 SHOSTAK, MICHAEL 110.46
04/01/03 162777 WAHL, GREGORY K. 526.60
04/01/03 162862 DAYTON POWER LIGHT 2,124.20
04/01/03 163094 KHALSA MAINTENANCE 140.00
04/01/03 163106 LITTLE, MATTHEW S 95.00
04/01/03 163156 PROCOMM SERVICES IN 12,084.87
04/01/03 163274 HUBBARD, BRANDON 35.10
04/01/03 163281 JUAREZ, CRISTOBAL 70.00
04/01/03 163346 VAN CAMP, CAROLYN 43.95
04/01/03 163436 BENNETT, APRIL S 39.60
04/01/03 163460 GREGORY, GREG 34.77
04/01/03 163476 LEHNEN, JENNIFER A 98.60
04/01/03 163514 WAHL, GREGORY K. 409.86
04/01/03 163556 GEORGIA INCOME TAX 4,000.00
04/01/03 163566 STATE TAX COMMISSIO 1,000.00
04/01/03 163570 STATE TAX COMMISSIO 1,000.00
04/01/03 163588 MILAGRO WIRELESS, L 1,200.00
04/01/03 163595 SANDIA PRESBYTERIAN 241.10
04/01/03 163618 COLEMAN, MISTY 46.69
04/01/03 163646 JENSEN, STEVEN 359.56
04/01/03 163653 KEFFER, JAMES 44.86
04/01/03 163677 MURSET, KATIE 49.34
04/01/03 163699 STILE, KRISTOPHER 44.45
04/01/03 163706 WORTMAN, TIM 221.25
04/01/03 163723 ALYSON RAMSEY 391.54
04/01/03 163757 CARPET RENTALS, INC 31.98
04/01/03 163761 CENTRAL VALLEY ASSO 125.00
04/01/03 163790 COOPER, CHAD 100.00
04/01/03 163800 DOCTOR ODD JOBS 745.00
04/01/03 163852 KEN GIBBINGS VIDEO 450.28
04/01/03 163861 LITTLE, MATTHEW S 90.00
04/01/03 163880 METROPOLITAN CLERK' 25.00
04/01/03 163881 MICHAEL A. SALZBREN 240.75
04/01/03 163907 PREFERRED SERVICE I 565.01
04/01/03 163946 SPRINGOB, JOSEPH J 95.00
04/01/03 164031 CONCORD NORTH CAROL 958.88
04/01/03 164054 LENOIR CITY UTILITY 464.27
04/01/03 164153 INDIANA DEPT OF REV 2,000.00
04/01/03 164168 PA DEPT OF REVENUE 1,000.00
04/01/03 164179 SBC AMERITECH OHIO 91,227.87
04/01/03 164184 BARANOSKI, MYRA L 104.81
04/01/03 164187 BOUNDS, ROGER L 135.70
04/01/03 164189 BRANNAN, JEFFREY A 158.40
04/01/03 164201 DEMARIA, JENNIFER L 66.84
04/01/03 164206 EBERHART, BRIAN A 540.52
04/01/03 164208 FIRTH, BETTY D 59.65
04/01/03 164210 FOX, ARLENE G 651.81
04/01/03 164212 HAMMONS, STEPHEN 78.47
04/01/03 164214 HARTFORD, KATHLEEN 142.36
04/01/03 164217 HIXON, KEITH E 851.55
04/01/03 164218 HIXON, KEVIN D 811.05
04/01/03 164231 KARNAVAS, STEFAN 244.08
04/01/03 164233 KLICH, CRAIG N. 228.00
04/01/03 164237 LAMBERT, STEPHANIE 175.32
04/01/03 164255 PATYK, MATTHEW J. 907.27
04/01/03 164280 VERDI, TODD F 39.09
04/01/03 164281 VIERLING, KARA L 192.96
04/01/03 164282 VOGLER, DAVID K 1,005.49
04/01/03 164289 ZOUMADAKIS, RYAN L. 180.80
04/01/03 164294 HUMMINGBIRD USA INC 753.48
04/01/03 164300 ANGOTTI, ANTHONY 108.77
04/01/03 164367 PINNACLE TOWERS INC 784.11
04/01/03 164374 SENECA INDUSTRIAL A 200.00
04/01/03 164382 VERIZON WIRELESS 18.69
04/01/03 164391 M&P INVESTMENT COMP 12.13
04/01/03 164392 RAMCO PROPERTIES AS 435.71
04/01/03 164400 BOYD, BRUCE 36.23
04/01/03 164405 CARRASCO, FERNANDO 35.57
04/01/03 164407 CLARK, SUSAN 47.10
04/01/03 164415 GRIFFIN, STEVE 62.00
04/01/03 164426 LON, TINIAKOS 396.25
04/01/03 164445 QUINTANA, BRENDA 42.09
04/01/03 164468 WILLIAMS, RHIANNON 52.60
04/01/03 164471 SPRINT NORTH SUPPLY 5,311.52
04/01/03 164476 JOHNSON GROUP 34,195.00
04/01/03 164512 HOWORTH, JAMES 1,200.00
04/01/03 164520 KOORSEN PROTECTION 15,000.00
04/01/03 164521 PCR, INC. 42,400.00
04/01/03 164525 TRANSTECTOR SYSTEMS 799.06
04/01/03 164526 WESTOWER COMM. INC. 190.03
04/01/03 164533 INTEGRITY CONSTRUCT 450.00
04/01/03 164536 NEUSTAR 4,723.49
04/01/03 164538 WW GRAINGER 79.14
Cricket-Pymt det
Page 3
OPERATING REPORT NO. 1
FOR THE MONTH ENDING: 4/30/2003
I. CASH RECEIPTS AND DISBURSEMENTS
A. (GENERAL ACCOUNT)
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Payment Date Payment Number Payee Amount
04/01/03 164539 3 RIVERS LOCK AND S 82.88
04/01/03 164622 FEDERAL EXPRESS 2,476.36
04/01/03 164650 GREEN'S EXTERMINATI 120.00
04/01/03 164654 GRESHAM SMITH & PAR 789.58
04/01/03 164665 INTEGRITY DISTRIBUT 30.78
04/01/03 164666 IRON MOUNT OFFSITE 374.75
04/01/03 164669 J.L.M. OFFICE PRODU 84.90
04/01/03 164670 JACOBS, DANIEL 385.00
04/01/03 164681 KINKO'S 148.20
04/01/03 164683 KUJOS DETAILING 785.00
04/01/03 164685 LARRABEE & ASSOCIAT 6,000.00
04/01/03 164688 LESTER'S CATERING C 1,137.75
04/01/03 164690 LOOMIS, FARGO CO - 2,566.97
04/01/03 164691 LOOMIS, FARGO CO - 1,776.84
04/01/03 164715 PAY-LESS ACCESSORIE 224.99
04/01/03 164716 PBS CONSULTANTS INC 2,201.99
04/01/03 164719 PHOTOMATION WEST CO 454.66
04/01/03 164721 PITTSBURGH CITY PAP 3,750.00
04/01/03 164723 PREFERRED SERVICE I 75.00
04/01/03 164726 PROFESSIONAL BUILDI 650.00
04/01/03 164728 PROFESSIONAL MAINTE 4,830.00
04/01/03 164729 PROFESSIONAL MAINTE 700.97
04/01/03 164730 PROFESSIONAL SRVC I 2,400.00
04/01/03 164731 PRUDENTIAL OVERALL 213.65
04/01/03 164743 S&S AIR CONDITIONIN 186.43
04/01/03 164747 SANIPAC INC 91.29
04/01/03 164748 SARA LEE COFFEE & T 191.35
04/01/03 164757 SHREDDERS INC. 140.00
04/01/03 164759 SOUTHERN COFEE SERV 16.38
04/01/03 164761 SPARKLE MAINTENANCE 4,323.50
04/01/03 164780 WBZZ-FM 475.00
04/01/03 164781 WCA STUCTURAL ENGIN 1,520.00
04/01/03 164784 WMC-AM 2,000.00
04/01/03 164787 WZPT-FM 420.00
04/01/03 164924 MANPOWER INC (90096 3,915.72
04/02/03 1566 Payroll Check 2,500.00
04/02/03 160456 WILLIAMS, JUDY 46.46
04/02/03 162046 DEPT. OF VETERAN AF 1,000.00
04/02/03 162048 DIA PARTNERS, LLC 2,163.00
04/02/03 162138 GAWHARA A MOHAMED 500.00
04/02/03 162479 SOUTHWESTERN BELL W 2,175.00
04/02/03 162601 WALTER A. STONE 900.00
04/02/03 162662 BLACKWELL, KYLE L 60.00
04/02/03 162701 HERNDON, RITA B 1,949.46
04/02/03 162944 XCEL ENERGY 13,886.35
04/02/03 162970 BELMONT BAKERY & CA 416.80
04/02/03 163191 STANDARD COFFEE SER 34.40
04/02/03 163229 BETTENCOURT, NADINE 36.00
04/02/03 163264 HASEMEYER PAUL 44.07
04/02/03 163358 CHATTER BOX INC 36.00
04/02/03 163464 HARDING, DANIEL 16.12
04/02/03 163491 PETERSON, RHONDA C. 134.72
04/02/03 163516 WHEELER, JULIE M. 110.19
04/02/03 163576 TRANSAMERICA OCCIDE 272.50
04/02/03 163603 VIEW POINT INVESTOR 56.14
04/02/03 163608 BALDY, LE ANN 46.35
04/02/03 163640 HAM, JENEE 45.71
04/02/03 163651 KANG, JULIE 41.05
04/02/03 163656 KINSEY, DARIENE 47.23
04/02/03 163658 LAFORTUNE, KIRSTEN 46.85
04/02/03 163678 MYERS, FREDERICK 38.13
04/02/03 163683 NOTER, TIMOTHEUS 43.43
04/02/03 163805 ENVIRONMENT CONTROL 850.00
04/02/03 163929 ROSE, EVAN 250.00
04/02/03 163949 STANDARD COFFEE SER 52.01
04/02/03 164043 ENVIRONMENT CONTROL 270.00
04/02/03 164045 FLINT EMC - UTILITY 166.32
04/02/03 164046 FRONTIER 868.74
04/02/03 164115 VERIZON BALTIMORE 610.78
04/02/03 164132 BROADWING COMMUNICA 9,963.40
04/02/03 164192 CARPENTER, JACKIE 571.11
04/02/03 164193 CLARK, TERESA A 244.00
04/02/03 164200 DELP, TRAVIS E 630.90
04/02/03 164216 HILL, RYAN M 61.92
04/02/03 164229 JOST, JOHN M 384.81
04/02/03 164239 LEONARD, MANFORD 425.00
04/02/03 164265 SCHWARTZ, MICHAEL J 113.16
04/02/03 164271 SPARKS, DAVID M 565.72
04/02/03 164275 TERHUNE JR, BOBBY C 375.66
04/02/03 164290 COYNE TEXTILES 159.28
04/02/03 164291 ALPHA TELECOM SERVI 16,951.00
04/02/03 164297 CICA, KIMBERLY 37.88
04/02/03 164341 1455 DIXON, LLC 2,880.00
04/02/03 164344 BERNARD H. SOBOL 25.20
04/02/03 164347 CMSG 4,680.00
04/02/03 164348 COLUMBUS AIRPORT AU 22.50
04/02/03 164349 CONTINENTAL CORPORA 227.34
04/02/03 164350 CONTINENTAL HOMEOWN 10.80
04/02/03 164353 DATTEL REALTY CO. 568.82
04/02/03 164355 ELMHURST COMPANY, L 56.76
04/02/03 164379 TOWN OF LONGVIEW, N 35.10
04/02/03 164380 TRINITY WIRELESS TO 73.50
04/02/03 164381 US COMMERCE LESSORS 301.00
04/02/03 164386 WXI/AJP REAL ESTATE 104.95
04/02/03 164388 YORKTOWN; HOMEOWNER 158.02
04/02/03 164389 BLUE HERON HOLLYWOO 193.85
04/02/03 164394 ALLEN, ELMON 43.24
04/02/03 164396 ASHWORTH, PERRY 45.12
04/02/03 164409 DARPA, PAUL 32.41
04/02/03 164410 DOMBROFF, DAVINA 58.68
Cricket-Pymt det
Page 4
OPERATING REPORT NO. 1
FOR THE MONTH ENDING: 4/30/2003
I. CASH RECEIPTS AND DISBURSEMENTS
A. (GENERAL ACCOUNT)
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Payment Date Payment Number Payee Amount
04/02/03 164414 GOODRICH, DELIA 51.58
04/02/03 164418 HUTCHERSON, DEBORAH 38.00
04/02/03 164421 KLASKI, KEVIN 79.26
04/02/03 164438 MURDOCK, BENTLEY 48.03
04/02/03 164457 TURNER, ISA 27.58
04/02/03 164463 WALTERS, ANDREW 35.08
04/02/03 164464 WARD, SHAWNA 11.61
04/02/03 164467 WILLIAMS, BARRY 111.62
04/02/03 164470 GLENAYRE ELECTRONIC 6,629.55
04/02/03 164535 LEE COMPANY 496.00
04/02/03 164537 SCHIRNHOFER WELDING 1,070.00
04/02/03 164557 ASMUSSEN, MARK 255.00
04/02/03 164639 GEORGE E FERN CO 852.34
04/02/03 164641 GIFFIN, KIM V. 100.00
04/02/03 164644 GOLDEN, CHAD 200.00
04/02/03 164657 HANLEY, MICHELLE 180.00
04/02/03 164659 HEWLETT-PACKARD 3,778.44
04/02/03 164662 IMPACT SECURITY INC 2,784.99
04/02/03 164664 INPHOMATCH INC 35,116.60
04/02/03 164686 LARUE COFFEE 59.78
04/02/03 164707 NETWORK INSIGHT 1,618.88
04/02/03 164717 PENNY OHLMANN NEIMA 404.12
04/02/03 164720 PINKERTON SECURITY 6,711.48
04/02/03 164725 PRO STORAGE LLC 286.00
04/02/03 164734 RESEARCH IN MOTION 153.87
04/02/03 164735 RESPOND FIRST AID S 98.25
04/02/03 164736 RHODES HIERONYMUS J 230.03
04/02/03 164738 ROBERT CANN 200.00
04/02/03 164739 RODRIGUEZ JAMES R 100.00
04/02/03 164750 SECURITY ADVISORY S 1,980.00
04/02/03 164752 SERVICE INTELLIGENC 8,273.85
04/02/03 164764 SUPERIOR SOFT WATER 169.80
04/02/03 164767 TEK SYSTEMS 8,404.61
04/02/03 164772 UNITED COFFEE SERVI 65.40
04/02/03 164776 VILLA LIGHTING SUPP 234.35
04/02/03 164777 VISALIA MINI STORAG 218.00
04/02/03 164785 WOFFORD ROBERT 230.00
04/02/03 164786 WRIGHT, LINDSEY & J 29.00
04/02/03 164788 YOUNG MATTHEW A 100.00
04/02/03 164926 METROCALL-ALT 1,929.35
04/03/03 435 LUCENT TECHNOLOGIES, INC DRAW 457,832.97 wire
04/03/03 437 PARAGON DECISION RESOURCES INC 29,332.00 wire
04/03/03 1573 Payroll Check 1,136.79
04/03/03 1576 Payroll Check 4,777.03
04/03/03 1578 Payroll Check 879.46
04/03/03 151398 COLAIANNI, EUGENE A 11.11
04/03/03 158900 BIGELOW, DEAN J 20.37
04/03/03 159686 LAMB, MICHAEL 139.62
04/03/03 160439 SEMONES, LARRY 33.85
04/03/03 161919 BRAD MURRAY RENTALS 12,979.20
04/03/03 162163 HATCH PROPERTIES, L 832.00
04/03/03 162244 M&P RENTALS 1,650.00
04/03/03 162281 MICHAEL S. LUNDGREN 1,545.00
04/03/03 162661 BIGELOW, DEAN J 32.41
04/03/03 162714 LAMB, MICHAEL 982.50
04/03/03 162938 WASTE MANAGEMENT OF 47.00
04/03/03 163063 HANIFIN, MIKE 180.00
04/03/03 163213 WOLF, GENNIFER A 180.00
04/03/03 163327 SAITMAN, SYLVIA 39.91
04/03/03 163474 KROPP, CASEY S 86.40
04/03/03 163479 LINK, TOM E 193.33
04/03/03 163490 PADILLA, LEAH J. 109.19
04/03/03 163600 STORM KING INVESTME 21,082.05
04/03/03 163609 BONILLA, ARTURO 89.38
04/03/03 163610 BROWN, TONYA 50.63
04/03/03 163663 LUSK, ASHLEIGH 200.46
04/03/03 163669 MARTINEZ, MARLA 45.78
04/03/03 163674 MEYER, JOE 38.90
04/03/03 163698 STEED, AMY 19.41
04/03/03 163724 AMERICAN LINEN 12.89
04/03/03 163764 CHARTER COMMUNICATI 9.89
04/03/03 163786 COLORADO ST UNIV AT 333.33
04/03/03 163824 FIRST SECURITY SYST 469.81
04/03/03 163876 MARY RACHIELE 370.23
04/03/03 163924 RJ YOUNG COMPANY 266.31
04/03/03 163963 UPS 226.81
04/03/03 164181 ANDERSON, DARYL G 2,006.11
04/03/03 164215 HICKEY, BRIAN KEVIN 92.91
04/03/03 164221 HUESER, CHASTITY M 99.00
04/03/03 164235 KOSMOSKI, EDWARD 18.72
04/03/03 164247 MANSFIELD, CHERYL A 160.40
04/03/03 164261 ROBETS, SHANE A 116.38
04/03/03 164264 SALTER, SCOTT C 595.50
04/03/03 164266 SEYMOUR, SUSIE L 129.60
04/03/03 164269 SMITH, DEAN R 196.76
04/03/03 164285 WESCHKE JR., KENNET 166.46
04/03/03 164295 CINTAS CORPORATION 27.06
04/03/03 164351 CROWN CASTLE 9,305.80
04/03/03 164352 CROWN COMMUNICATION 9,492.72
04/03/03 164356 ENTERPRISE COMM. PA 25.93
04/03/03 164359 HUDSON R. STAFFIELD 48.91
04/03/03 164363 NCSC/USA HSG. DEV. 283.95
04/03/03 164366 PEACH RADIO, INC. 4.08
04/03/03 164368 PITTSBURGH PROPERTI 519.77
04/03/03 164371 RT MANAGEMENT GROUP 87,571.28
04/03/03 164373 SCOTT QUINN 1,125.00
04/03/03 164375 SPRINT/LEASE 40.58
04/03/03 164393 ADDISON, JOHN 48.21
04/03/03 164416 HARRISON, VANESSA 45.86
04/03/03 164444 POUNDERS, JOHNNIE 37.15
Cricket-Pymt det
Page 5
OPERATING REPORT NO. 1
FOR THE MONTH ENDING: 4/30/2003
I. CASH RECEIPTS AND DISBURSEMENTS
A. (GENERAL ACCOUNT)
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Payment Date Payment Number Payee Amount
04/03/03 164450 SANTISTEVAN, CINDY 55.37
04/03/03 164454 SUTTON, DAWN 50.00
04/03/03 164461 WALDER, LISA 51.26
04/03/03 164465 WELCH, ROGER 42.96
04/03/03 164477 SINCLAIR MEDIA INC 12,500.00
04/03/03 164492 MCI WORLDCOM COMM I 352,868.16
04/03/03 164532 DATA PROCESSING AIR 704.00
04/03/03 164565 BOCK COMMUNICATIONS 3,494.59
04/03/03 164574 CATERING BY DESIGN 182.31
04/03/03 164587 CONTEMPO DESIGN 1,254.78
04/03/03 164638 GENERAL PROPERY MAI 200.00
04/03/03 164643 GLOBAL WIRELESS SOL 14,871.00
04/03/03 164647 GRAY EUGENE 225.00
04/03/03 164648 GRAY, SCOTT 233.80
04/03/03 164652 GREEN, TIM 225.00
04/03/03 164653 GREENS N' THINGS 40.00
04/03/03 164658 HARDESTY, GARY 250.00
04/03/03 164660 HOLSTON GASES KNOXV 25.87
04/03/03 164661 HOOFER GRAYSON 90.00
04/03/03 164671 JAMES WITHERS 165.00
04/03/03 164672 JANI KING GREENSBOR 1,064.00
04/03/03 164677 JONES, DEBORAH 325.00
04/03/03 164678 JOYNER, CHRISTOPHER 161.00
04/03/03 164679 KENNETH TEMPLE 75.00
04/03/03 164692 LOOMIS, FARGO CO - 2,530.80
04/03/03 164693 LOOMIS, FARGO CO - 923.85
04/03/03 164694 LOWERY, MICHAEL 575.00
04/03/03 164698 MARY RACHIELE 64.34
04/03/03 164699 MATTHEW MANNHART 73.83
04/03/03 164705 MUZAK LLC 645.97
04/03/03 164708 NEW HORIZONS 135.00
04/03/03 164711 OLDHAM CHRISTOPHER 87.50
04/03/03 164713 PALOUSE COMMUNICATI 878.31
04/03/03 164724 PRINTELLIGENT 1,820.34
04/03/03 164732 RATLIFF MICHAEL 104.59
04/03/03 164745 SAM'S CLUB 126.15
04/03/03 164746 SANDHOEFNER JOSEPH 129.20
04/03/03 164749 SAWYER CHRISTOPHER 190.00
04/03/03 164751 SECURITY SHREDDERS, 60.00
04/03/03 164754 SHADA, JEFFERY D 196.88
04/03/03 164755 SHARP ELECTRONICS C 921.74
04/03/03 164765 TACKETT NATHAN 175.00
04/03/03 164768 THOMAS NORMAN 75.00
04/03/03 164770 TULSA TONER TECHNOL 56.12
04/03/03 164771 UHAUL - PHOENIX 48.34
04/03/03 164775 UPS 461.33
04/03/03 164778 W. PENN INTERSCHOL 4,000.00
04/03/03 164779 WARHOLA VIDEO PRODU 481.50
04/03/03 164783 WINSTON'S SECURITY 1,672.00
04/03/03 164899 SRP/ARIZONA 6,053.35
04/03/03 164903 TUCSON ELECTRIC POW 702.42
04/03/03 164923 WEST TELEMARKETING 1,563,571.83
04/03/03 165026 SABOE, JOHN 779.27
04/03/03 165058 JOHNSON GROUP 76,532.87
04/04/03 439 MEDIA WORKS INC 221,145.00 wire
04/04/03 438 PLAN 46894 203,087.04 wire
04/04/03 1558 Payroll Check 2,500.00
04/04/03 1574 Payroll Check 3,016.45
04/04/03 161433 NAMPA CHAMBER COMME 25.00
04/04/03 161574 KESSLER, LILLY 40.70
04/04/03 162186 J.D. BASLER & ASSOC 525.31
04/04/03 162308 NEXTEL COMMUNICATIO 4,489.76
04/04/03 162936 WASTE CONNECTIONS 399.74
04/04/03 162994 CHAMBER MARKETING S 395.00
04/04/03 163226 ARANYOS, GARY 41.07
04/04/03 163272 HOLMES, BARBARA 37.66
04/04/03 163331 SHOVESTULL, HEATH 45.30
04/04/03 163332 SIERRA, ANGELA 44.97
04/04/03 163349 VIGIL, STEVEN 48.87
04/04/03 163463 HAMBUCHEN III, ROBE 16.34
04/04/03 163475 LAMB, MICHAEL 322.49
04/04/03 163695 SELENKA, ASHLEY 42.12
04/04/03 163793 CRANDALL DAVID L V 63.00
04/04/03 163887 ODDO JOHN G 110.75
04/04/03 164178 NIAGARA MOHAWK POWE 8,127.04
04/04/03 164191 BROWN, GREGORY S 271.24
04/04/03 164251 NICHOLS, MICHAEL H. 126.98
04/04/03 164358 FSP PARK SENECA 63.54
04/04/03 164369 REGENTS OF THE UNIV 328.92
04/04/03 164377 T & C EQUITIES, LTD 158.46
04/04/03 164378 TENNESSEE VALLEY AU 20,247.60
04/04/03 164390 KNICKERBOCKER PROPE 369.68
04/04/03 164413 FROEHLICH, CAROL 45.79
04/04/03 164419 JARVIS, KRISTINA 43.29
04/04/03 164427 LOPEZ, ORLANDO 46.18
04/04/03 164428 LUND, MEREDITH 20.64
04/04/03 164446 RACHUNOK, DENNIS 39.90
04/04/03 164453 STEWART, BEVERLEY 54.34
04/04/03 164458 VAUGHN, CHRISTINA 38.82
04/04/03 164462 WALKER, ESTELLE 49.20
04/04/03 164494 MOUNTAIN TELECOMMUN 570.00
04/04/03 164498 QWEST NE 588,548.34
04/04/03 164500 SBC CA-PACIFIC BELL 36,772.88
04/04/03 164514 CHARLES TAYLOR COMM 5,538.38
04/04/03 164516 ENGINEERED ENDEAVOR 1,003.99
04/04/03 164517 GALLETTA ENGINEERIN 6,250.00
04/04/03 164518 GRAYBAR ELECTRIC CO 218.58
04/04/03 164547 ADVANCED SYSTEMS GR 13,751.85
04/04/03 164549 AIRGAS SOUTH, INC 12.91
04/04/03 164573 CAPITOL SYSTEM INC 582.68
Cricket-Pymt det
Page 6
OPERATING REPORT NO. 1
FOR THE MONTH ENDING: 4/30/2003
I. CASH RECEIPTS AND DISBURSEMENTS
A. (GENERAL ACCOUNT)
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Payment Date Payment Number Payee Amount
04/04/03 164593 CUSTOM DISPLAY MFG 1,185.36
04/04/03 164610 EBSCO SUBCRIPTION S 501.18
04/04/03 164656 HALL'S CULLIGAN WAT 13.07
04/04/03 164668 J&J JANITOR SRVS. 700.00
04/04/03 164676 JET PRESS INC 318.45
04/04/03 164701 MICHAEL A. SALZBREN 120.38
04/04/03 164760 SPAIN CHAD 200.00
04/04/03 164763 SQUIRE SANDERS & DE 91.89
04/04/03 164773 UNIVERSITY OF TOLED 100.00
04/04/03 164782 WEBB'S REFRESHMENTS 472.80
04/04/03 164795 APS AZ 41,817.18
04/04/03 164825 CUMBERLAND ELEC. ME 1,247.39
04/04/03 164830 ENTERGY 304.76
04/04/03 164838 GLOBAL CROSSING CON 21,871.40
04/04/03 164839 IDAHO POWER 3,039.25
04/04/03 164846 LINCOLN ELETRIC SYS 550.32
04/04/03 164848 MERCED IRRIGATION D 182.64
04/04/03 164853 MODESTO IRRIGATION 1,243.45
04/04/03 164868 OMAHA PUBLIC POWER 4,050.87
04/04/03 164871 PACIFIC POWER 44.32
04/04/03 164878 PORTLAND GENERAL EL 625.05
04/04/03 164879 PORTLAND GENERAL EL 195.82
04/04/03 164881 QUESTAR GAS 75.73
04/04/03 164883 QWEST- ARZ 1,841.97
04/04/03 164891 SIERRA PACIFIC POWE 5,024.10
04/04/03 164892 SOUTHERN CALIFORNIA 125.23
04/04/03 164896 SPRINT PCS CITY OF 21,453.64
04/04/03 164917 WAGNER RENTS INC 955.86
04/04/03 164918 WESTAR 379.90
04/04/03 164932 PNM ELECTRIC & GAS 452.77
04/04/03 164960 CRIPPS, JAMES M. 178.29
04/04/03 164994 KANE, MARIE T 60.00
04/04/03 165017 OJEDA, PETE 429.06
04/04/03 165034 SOX, JONATHAN 617.93
04/04/03 165052 CONNECTION 349,615.80
04/04/03 165056 WASELEWSKI, AARON J. 154.96
04/04/03 165057 NOKIA MOBILE PHONES 4,302,985.05
04/07/03 1577 Payroll Check 211.72
04/07/03 160020 GRAYBAR ELECTRIC CO 84.85
04/07/03 160607 LYON, JOHN PHILIP 75.00
04/07/03 161141 ARGYLE, TIERNEY LYN 75.60
04/07/03 161344 FRONTIER A CITIZENS 362.72
04/07/03 161407 LYON, JOHN PHILIP 50.00
04/07/03 161455 PETER WEBB PUBLIC R 2,081.75
04/07/03 162072 EASTERN HILLS CHRIS 1,030.00
04/07/03 162867 DUKE POWER 16,252.12
04/07/03 163114 LYON, JOHN PHILIP 75.00
04/07/03 163199 TNT SECURITY, INC 770.00
04/07/03 163238 BUSTAMANTE, JAIME 45.31
04/07/03 163592 ROBERTS BROADCASTIN 358.36
04/07/03 163628 DRUCE, GINGER 45.43
04/07/03 163650 JONES, MARCIA 50.19
04/07/03 163657 KOREY, CHARLES 37.00
04/07/03 163660 LAYTON, JEFFREY 53.99
04/07/03 163696 SHIELDS, KELLY 53.69
04/07/03 163903 PIONEER BUILDING SE 2,604.00
04/07/03 164023 BELLSOUTH 1,171.63
04/07/03 164040 EML, LLC 370.71
04/07/03 164156 OKLAHOMA TAX COMMIS 47,367.97
04/07/03 164227 JOHNSON, MILES 379.60
04/07/03 164236 KUEMPER, RUSSELL G 83.90
04/07/03 164274 TEMPLETON, LEANNE M 117.36
04/07/03 164284 WAHL, GREGORY K. 398.93
04/07/03 164346 CITY OF OREM 17,440.00
04/07/03 164362 NATIONAL WIRELESS T 23.43
04/07/03 164364 NEW YORK STATE CANA 75.00
04/07/03 164397 BARNES, BRENDA 73.00
04/07/03 164411 EVERETTE, ROBERT 43.85
04/07/03 164417 HAYWARD, MENACHEM 0.64
04/07/03 164422 KOSANOVICH, MELISSA 48.98
04/07/03 164433 MCEACHERN, SARAH 46.63
04/07/03 164435 MONDAY, KORA-LYN 38.20
04/07/03 164436 MONROE, MICHAEL 44.02
04/07/03 164447 RAE, ELMER 44.54
04/07/03 164448 REYNOLDS, HERBERT 46.63
04/07/03 164466 WILDER, LANA 86.16
04/07/03 164469 WILLIS, AMANDA 34.28
04/07/03 164481 BELLSOUTH PRO-CAB 716.94
04/07/03 164483 BELLSOUTH-BOX 33009 348.74
04/07/03 164484 BROADWING COMMUNICA 112,663.60
04/07/03 164486 DIGITAL TELEPORT IN 2,200.00
04/07/03 164487 ELECTRIC LIGHTWAVE 6,687.14
04/07/03 164493 MCI WORLDCOM COMMUN 3,000.00
04/07/03 164501 SBC NEVADA BELL WES 23,018.72
04/07/03 164503 SBC SOUTH WESTERN B 252,355.73
04/07/03 164504 SPRINT / LOCAL TELE 11,996.29
04/07/03 164509 WORLDCOM 727,465.56
04/07/03 164527 STOP & GO 140.00
04/07/03 164529 CUMMINS CUMBERLAND 1,257.81
04/07/03 164530 D P M CONTRACTING I 2,550.00
04/07/03 164531 DATA POWER TECHNOLO 1,217.13
04/07/03 164534 JOHN STAURULAKIS IN 1,836.45
04/07/03 164541 ABF FREIGHT SYSTEM, 835.17
04/07/03 164545 ADT SECURITY SERVIC 270.48
04/07/03 164546 ADT SECURITY SERVIC 200.86
04/07/03 164548 ADVERTISING CHECKIN 3,000.00
04/07/03 164559 AVIS RENT A CAR SYS 894.92
04/07/03 164566 BOGDANOFF, BRIAN M 209.19
04/07/03 164575 CDW COMPUTER CENTER 7,908.34
04/07/03 164585 COMFORTMASTERS HEAT 420.25
Cricket-Pymt det
Page 7
OPERATING REPORT NO. 1
FOR THE MONTH ENDING: 4/30/2003
I. CASH RECEIPTS AND DISBURSEMENTS
A. (GENERAL ACCOUNT)
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Payment Date Payment Number Payee Amount
04/07/03 164596 DEVRIES MOVING PACK 842.80
04/07/03 164599 DIRCKS MOVING SERVI 1,076.00
04/07/03 164603 DORRELL, DENNIS 75.00
04/07/03 164606 DUNBAR ARMORED 3,132.13
04/07/03 164613 ENTERPRISE ELECTRIC 731.15
04/07/03 164614 ENVIRONMENT CONTROL 2,101.28
04/07/03 164617 ESTRADA JONATHAN D 80.00
04/07/03 164633 FERRAGONIO DIST CO. 1,328.22
04/07/03 164645 GORILLA FUEL, LLC. 917.34
04/07/03 164674 JAS NETWORKS INC 79.95
04/07/03 164682 KRYSTAL KLEAR WINDO 32.00
04/07/03 164687 LASER ONE 349.38
04/07/03 164695 LYON, JOHN PHILIP 225.00
04/07/03 164700 MC CARTHY SERVICES 29.43
04/07/03 164703 MONY LIFE INSURANCE 1,023.00
04/07/03 164704 MUNICIPALITY OF MON 756.00
04/07/03 164709 ODYSSEY PRINTING & 142.89
04/07/03 164722 POSTNET POSTAL BUSI 50.00
04/07/03 164756 SHEEHANS WELDING SU 7.49
04/07/03 164766 TECHNOCEL 20,776.86
04/07/03 164790 ADVANCED DISPOSAL S 248.00
04/07/03 164793 ALLEGHENY POWER-PA 378.55
04/07/03 164796 ARKANSAS VALLEY ELE 195.92
04/07/03 164797 AT&T 99.11
04/07/03 164798 AT&T 45,523.59
04/07/03 164799 AVISTA UTILITIES 56.44
04/07/03 164802 CARROLL ELECTRIC CO 185.37
04/07/03 164808 CITY OF CLAREMORE 387.46
04/07/03 164815 CLARKSVILLE GAS & W 681.97
04/07/03 164818 COLUMBIA POWER & WA 176.06
04/07/03 164822 CONSUMERS ENERGY - 5,933.54
04/07/03 164828 DUKE POWER 255.58
04/07/03 164829 DUQUESNE LIGHT COMP 190.34
04/07/03 164831 ENVIRONMENTAL PARTN 374.90
04/07/03 164837 GEORGIA POWER 1,032.62
04/07/03 164840 KAYSVILLE CITY CORP 195.91
04/07/03 164841 KNOXVILLE UTILITY B 1,153.66
04/07/03 164842 LANE ELECTRIC COOPE 59.75
04/07/03 164844 LEHI CITY CORPORATI 301.06
04/07/03 164849 METROPOLITAN UTILIT 134.36
04/07/03 164851 MIDDLE TN. ELEC. ME 228.57
04/07/03 164857 NASHVILLE ELECTRIC 4,150.43
04/07/03 164859 NEW YORK STATE ELEC 1,984.47
04/07/03 164861 NIAGARA MOHAWK POWE 14,127.91
04/07/03 164869 OZARKS ELECTRIC COO 243.08
04/07/03 164873 PENNSYLVANIA - AMER 14.36
04/07/03 164884 QWEST-SEATTLE 2,072.80
04/07/03 164885 SALEM ELECTRIC 43.82
04/07/03 164887 SBC AMERITECH 1,166.15
04/07/03 164889 SBC CA-PACIFIC BELL 4,446.26
04/07/03 164890 SBC NEVADA BELL WES 615.25
04/07/03 164893 SPRINGFIELD UTILITY 90.80
04/07/03 164911 VERIZON BALTIMORE 5,586.86
04/07/03 164913 VERIZON WIRELESS 228.32
04/07/03 164915 VERIZON WIRELESS IN 255.42
04/07/03 164916 VERIZON-NY 2,545.24
04/07/03 164919 WORLDCOM 5,646.67
04/07/03 164922 XCEL ENERGY 3,906.39
04/07/03 164927 CITY OF WINSTON-SAL 14.37
04/07/03 164928 NASHVILLE ELECTRIC 524.63
04/07/03 164935 UTAH POWER 183.73
04/07/03 164938 YORK ELECTRIC 106.02
04/07/03 164939 WASTE MANAGEMENT OF 1,568.76
04/07/03 164942 BALCH, DARREN R 773.39
04/07/03 164944 BELEN, ANGELITO N 1,362.94
04/07/03 164945 BENYOLA, ANTHONY G 497.17
04/07/03 164959 CORTS, TIM J. 41.60
04/07/03 164973 FLORER, STEVE J 232.99
04/07/03 164980 HACKERT, JEFFERY C 792.33
04/07/03 164984 HARLEY, MICHAEL D 402.08
04/07/03 164988 HRIBAR, BRIAN E 190.10
04/07/03 164996 KING, WILLIAM G. 111.24
04/07/03 165004 MALIK, IMRAN A 1,169.40
04/07/03 165010 MILLER, JOSEPH J 672.66
04/07/03 165012 MORGAN, THOMAS K. 137.32
04/07/03 165014 NALL, RONNIE 570.58
04/07/03 165016 NORFLES JR., DAVID N. 31.68
04/07/03 165020 PERKINS, MARK C. 398.37
04/07/03 165029 SCHULTHIES, ROBIN R 2,095.53
04/07/03 165031 SONGSTER, CHERYL K 36.39
04/07/03 165036 STODDARD, MATT A 357.02
04/07/03 165042 VOGLER, DAVID K 646.94
04/07/03 165043 VORLAND, HELGE E 3,203.65
04/07/03 165044 WALLACE, DUANE 74.16
04/07/03 165050 WOODRUM, JOSHUA L. 899.52
04/07/03 165053 WILLIS OF TENNESSEE, INC. 2,051,942.05
04/07/03 165174 FRONTIER A CITIZENS COMMUNICATIONS CO 362.72
04/07/03 165187 AGILENT TECHNOLOGIES CA 146.06
04/07/03 165199 TALLEY COMMUNICATIONS 682.50
04/07/03 165204 SPIVEY, ANGELA 458.47
04/07/03 165567 LIGHTNING EXPRESS 19.00
04/07/03 165605 OFFICE TEAM 536.00
04/07/03 165608 OREGON ARMORED SERVICE 650.00
04/07/03 165615 PINKERTON SECURITY 6,711.10
04/07/03 165624 RECALL SECURE DESTRUCTION 1,450.00
04/07/03 165656 UPS 91.90
04/07/03 165696 LEVEL 3 COMMUNICATIONS, LLC 767.86
04/07/03 165724 SAN DIEGO GAS & ELECTRIC CO. 3,015.59
04/07/03 165735 SRP/ARIZONA 10,852.52
04/07/03 165755 MANPOWER ( 90074-3887 ) 8,891.35
Cricket-Pymt det
Page 8
OPERATING REPORT NO. 1
FOR THE MONTH ENDING: 4/30/2003
I. CASH RECEIPTS AND DISBURSEMENTS
A. (GENERAL ACCOUNT)
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Payment Date Payment Number Payee Amount
04/07/03 165756 MANPOWER - RENO 1,319.70
04/08/03 456 AAS, INC. 20,198.80 wire
04/08/03 484 Communication 250,000.00 wire
04/08/03 1560 Payroll Check 2,500.00
04/08/03 1579 Payroll Check 733.59
04/08/03 1584 Payroll Check 427.73
04/08/03 158273 CITY OF LAKEWOOD 420.00
04/08/03 160895 COX COMMUNICATIONS 53.82
04/08/03 161298 C L BRYANT INC 253.67
04/08/03 161319 CUMULUS BROADCASTIN 1,087.50
04/08/03 162123 FRANK L. BOULTER & 300.00
04/08/03 163364 KROGER-KY 333.00
04/08/03 163672 MCLAIN, MARILYN 35.88
04/08/03 163694 SASVARI, GYORGY 64.78
04/08/03 163830 GIANNINI PAUL 172.50
04/08/03 163898 PCIA 10,800.00
04/08/03 163945 SPARLING SPRINGS MO 11.77
04/08/03 164223 HUMPHREYS, GREGG D 61.32
04/08/03 164224 HURD, JEFFREY A 286.66
04/08/03 164249 MERWIN, CHRISTOPHER 103.00
04/08/03 164259 POPKE, EDYE 857.76
04/08/03 164278 TYRIE, MARY K 645.19
04/08/03 164357 FIRST UNITED METHOD 2,062.50
04/08/03 164412 FIGUEROA, RANDY 54.64
04/08/03 164429 MARSHALL, KENT 36.68
04/08/03 164490 ILLUMINET 56,431.20
04/08/03 164496 PENN TELECOM, INC. 20,092.18
04/08/03 164505 TIME WARNER COMMUNI 51,689.82
04/08/03 164506 VERIZON ALBANY 61,121.50
04/08/03 164508 VERIZON NORTHWEST I 26,622.89
04/08/03 164510 WORLDCOM NC 62,500.58
04/08/03 164542 ABSOLUTE PERFECTION 305.00
04/08/03 164543 ACCENT COFFEE SERVI 89.09
04/08/03 164544 ACTION JANITORIAL S 313.05
04/08/03 164552 ANOTHER JANITORIAL 410.40
04/08/03 164555 ARAMATIC REFRESHMEN 37.95
04/08/03 164567 BOUCARD, PATRICK A 80.00
04/08/03 164568 BRASCON 520.50
04/08/03 164570 BUILDING MAINTENANC 49.56
04/08/03 164571 BURKHART'S OFFICE P 1,131.59
04/08/03 164577 CINTAS CORPORATION 28.68
04/08/03 164578 CINTAS CORPORATION 114.96
04/08/03 164586 COMMUNICATION SERVI 25.00
04/08/03 164592 CRYSTAL SPRINGS WAT 124.38
04/08/03 164598 DIGITEC, LLC 76.02
04/08/03 164600 DISCOUNT CARPET CLE 1,500.00
04/08/03 164608 DWC CONSTRUCTION CO 165.00
04/08/03 164618 FASTSIGNS TN 148.74
04/08/03 164655 GUZYK LOCK SAFE & S 119.78
04/08/03 164727 PROFESSIONAL EVENT 11,797.50
04/08/03 164753 SERVICE MASTER 705.00
04/08/03 164792 ALCOSAN 50.12
04/08/03 164794 AMERICAN ELECTRIC P 3,096.22
04/08/03 164801 CANTON MUNICIPAL UT 8.56
04/08/03 164809 CITY OF KINGS MOUNT 234.59
04/08/03 164827 DOMINION PEOPLES 468.26
04/08/03 164835 GALLATIN DEPT OF EL 513.12
04/08/03 164843 LANSING BOARD OF WA 4,464.68
04/08/03 164850 MID AMERICAN ENERGY 379.79
04/08/03 164852 MODERN ELECTRIC WAT 209.89
04/08/03 164855 MURRAY CITY CORPORA 237.75
04/08/03 164866 OKLAHOMA GAS & ELEC 327.46
04/08/03 164870 PACIFIC GAS & ELECT 1,232.28
04/08/03 164875 PITTSBURGH WATER & 12.84
04/08/03 164877 PNM ELECTRIC & GAS 12,324.20
04/08/03 164886 SAN ISABEL ELECTRIC 112.89
04/08/03 164895 SPRINT 807.97
04/08/03 164901 TOLEDO EDISON 10,002.02
04/08/03 164902 TRUCKEE MEADOWS WAT 10.31
04/08/03 164904 TURLOCK IRRIGATION 75.85
04/08/03 164905 UNITED POWER 92.27
04/08/03 164908 VERA WATER & POWER 190.12
04/08/03 164912 VERIZON PENNSYLVANI 349.99
04/08/03 164930 NIAGARA MOHAWK POWE 719.46
04/08/03 164936 VECTREN ENERGY DELI 222.66
04/08/03 164949 BROWN, DOUG R 346.20
04/08/03 164955 CASAREZ, ANTONIO B 504.74
04/08/03 164962 CUNNINGHAM, STEPHEN A. 1,322.81
04/08/03 164970 ELLIOTT, TODD C 157.25
04/08/03 164972 FAULKNER, RUSSELL D 24.01
04/08/03 164975 FREY, CARL 433.20
04/08/03 164976 GALIPEAU, CHRISTOPHER E 251.49
04/08/03 164982 HARBULA, DANELLE S 190.98
04/08/03 164986 HIETT JR, RAY 643.10
04/08/03 164993 JOHNSON, YVETTE 93.49
04/08/03 165002 MACOMBER, DAVID R 48.14
04/08/03 165003 MAGUIRE, DENNIS 240.03
04/08/03 165008 MENDOZA-BENITEZ, MARCO A 285.77
04/08/03 165011 MORAN, NEIL J. 119.98
04/08/03 165013 MUNN, DAVID C. 49.82
04/08/03 165027 SCHIEFER, GREGORY A 895.35
04/08/03 165028 SCHOCK, STEVEN O 683.32
04/08/03 165033 SOUZA, DAWN A 153.20
04/08/03 165035 SPRINGER, KIRA N 40.00
04/08/03 165055 KILMER JR, JAMES C 46.80
04/08/03 165066 BETIABDSHICUE, ADVARE 47.12
04/08/03 165070 BOUCHIE, KIMBERLY 34.40
04/08/03 165071 BOYLE, DANIELLE 47.82
04/08/03 165142 RABAGO, LEAANNE 36.40
04/08/03 165157 WHEATON, HOLLY 50.58
Cricket-Pymt det
Page 9
OPERATING REPORT NO. 1
FOR THE MONTH ENDING: 4/30/2003
I. CASH RECEIPTS AND DISBURSEMENTS
A. (GENERAL ACCOUNT)
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Payment Date Payment Number Payee Amount
04/08/03 165163 AMERICAN TOWER CONSTRUCTION 2,500.00
04/08/03 165164 GLOBAL FULFILLMENT SRVS INC 6,109.53
04/08/03 165168 JOHNSON GROUP 275.67
04/08/03 165191 EMS WIRELESS 6,764.09
04/08/03 165192 EVOLVING SYSTEMS INC 438,494.50
04/08/03 165194 INDUSTRIAL POWER SYSTEMS, INC. 1,948.17
04/08/03 165196 KOORSEN PROTECTION SERVICES 22,500.00
04/08/03 165205 MOTOROLA 36,275.40
04/08/03 165207 TRILLIUM INDUSTRIES, INC 188,842.04
04/08/03 165209 ANR CONTRACTING - SPOKANE 3,190.04
04/08/03 165210 BOULT CUMMINGS CONNERS & BERRY 642.28
04/08/03 165211 D P M CONTRACTING INC 4,200.00
04/08/03 165214 INTEGRITY CONSTRUCTION & TELECOMMUNICATIONS (ICT) 614.00
04/08/03 165216 LIONEL SAWYER & COLLINS 10,131.17
04/08/03 165218 PDH 575.00
04/08/03 165222 TRC COMMUNICATIONS, INC 5,850.00
04/08/03 165452 ABF FREIGHT SYSTEM, INC. 1,256.89
04/08/03 165454 ACCENT COFFEE SERVICES, INC. 16.22
04/08/03 165459 ADVERTISING CHECKING BUREAU INC 1,500.00
04/08/03 165464 AMERICAN WASTE CONTROL, INC. 145.58
04/08/03 165466 ARAMARK 224.26
04/08/03 165470 ASMUSSEN, MARK 135.00
04/08/03 165471 AT SYSTEMS WEST INC 1,248.45
04/08/03 165473 AVAYA INC 24,578.55
04/08/03 165485 CALIFORNIA COMMERCIAL SECURITY 125.00
04/08/03 165487 CDW COMPUTER CENTERS INC 7,115.11
04/08/03 165502 COMEAU, MALDEGEN, TEMPLEMAN & 3,070.16
04/08/03 165505 DAVIS WRIGHT TREMAINE 7,514.60
04/08/03 165506 DEVON MOBILE COMMUNICATION L.P 3,500.00
04/08/03 165508 DONNA VAN HOOK CONSULTING SERV 5,515.00
04/08/03 165509 DOUGLAS B BYRNS 4,000.00
04/08/03 165514 EXECUTIVE BUILDING MAINTENANCE 2,170.21
04/08/03 165522 FFWD FAST FOWARD INC 24,500.00
04/08/03 165529 GE CORPORATE CARD SVCS 112.71
04/08/03 165532 GRAINGER 64.13
04/08/03 165544 HODGSON RUSS ANDREWS 435.55
04/08/03 165549 INTEGRITY DISTRIBUTION INC 103.04
04/08/03 165555 JOHNSON WATERHOUSE 2,743.75
04/08/03 165565 LARRABEE & ASSOCIATES LLP 77.19
04/08/03 165575 LOOMIS, FARGO CO - 15251-6534 1,490.00
04/08/03 165576 LOOMIS, FARGO CO - 15251-6534 1,256.40
04/08/03 165578 LUBY, GREGORY L 140.00
04/08/03 165583 MARICOPA COUNTY SPORTS COMMISSION 200.00
04/08/03 165584 MARTZ PUBLIC RELATIONS 295.00
04/08/03 165593 MONSTER.COM 31,050.00
04/08/03 165594 MONTEREY CARPETS, INC. 564.33
04/08/03 165595 MULTI-CLEAN 395.00
04/08/03 165596 MUZAK LLC 520.00
04/08/03 165598 NATIONWIDE ADVERTISING SERVICE 3,521.32
04/08/03 165599 NEOPOST LEASING 271.29
04/08/03 165610 PAY-LESS ACCESSORIES 3,717.41
04/08/03 165611 PAYROLLING.COM 7,387.43
04/08/03 165614 PHOTOMATION WEST CO. 354.66
04/08/03 165620 PRUDENTIAL OVERALL SUPPLY 29.31
04/08/03 165622 RAINWATER REFRESH 72.29
04/08/03 165630 RYAN MOVING & STORAGE OF PITTS 58.30
04/08/03 165637 SOUTHERN COFEE SERVICES 56.89
04/08/03 165644 TEK SYSTEMS 6,880.91
04/08/03 165674 APS AZ 705.51
04/08/03 165677 BELLSOUTH 1,138.14
04/08/03 165681 CONSUMERS ENERGY - UTILITY 317.74
04/08/03 165690 ENTERGY 1,138.03
04/08/03 165703 MODESTO IRRIGATION DISTRICT 1,723.28
04/08/03 165704 NASHVILLE ELECTRIC SERVICE 2,172.38
04/08/03 165715 PACIFIC POWER 43.63
04/08/03 165717 PNM ELECTRIC & GAS SERVICE 2,250.57
04/08/03 165720 QUESTAR GAS 59.00
04/08/03 165721 QWEST- ARZ 3,145.64
04/08/03 165723 SALEM ELECTRIC 60.61
04/08/03 165731 SIERRA PACIFIC POWER 220.49
04/08/03 165732 SOUTHERN CALIFORNIA EDISON 864.09
04/08/03 165733 SPRINGFIELD UTILITY BOARD 121.76
04/08/03 165740 UNION POWER COOPERATIVE 100.03
04/08/03 165741 UNITED POWER 351.76
04/08/03 165742 UTAH POWER 330.02
04/08/03 165763 MOTOROLA 161,500.00
04/09/03 1583 Payroll Check 642.74
04/09/03 1587 Payroll Check 1,647.24
04/09/03 149261 JOSE ESPINOZA 850.00
04/09/03 153643 JOSE ESPINOZA 850.00
04/09/03 158112 JONES, KEVIN D 87.60
04/09/03 159123 COMPAQ 3,716.76
04/09/03 159137 EISENBISE LEE 90.00
04/09/03 159149 FERRAGONIO DIST CO. 218.58
04/09/03 159871 JEREMY ARTHUR 157.50
04/09/03 160144 EISENBISE LEE 100.00
04/09/03 160839 EISENBISE LEE 100.00
04/09/03 161807 EISENBISE LEE 100.00
04/09/03 163035 EISENBISE LEE 95.00
04/09/03 163330 SELEY, CHAD 38.92
04/09/03 163432 BACA, JOSEPH F 95.59
04/09/03 163469 JONES, KEVIN D 677.72
04/09/03 163528 ALABAMA DEPARTMENT 1,000.00
04/09/03 163548 ALABAMA DEPARTMENT 1,000.00
04/09/03 163550 ALABAMA DEPARTMENT 20,000.00
04/09/03 163626 DIENIYATI, TRIPINA 46.37
04/09/03 163802 EISENBISE LEE 100.00
04/09/03 163950 STANISLAUS COUNTY O 20.00
04/09/03 164026 CCI WIRELESS 321.00
04/09/03 164032 CRP EXCAVATION 625.00
Cricket-Pymt det
Page 10
OPERATING REPORT NO. 1
FOR THE MONTH ENDING: 4/30/2003
I. CASH RECEIPTS AND DISBURSEMENTS
A. (GENERAL ACCOUNT)
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Payment Date Payment Number Payee Amount
04/09/03 164185 BARLOW, RICKEY D 29.90
04/09/03 164186 BENDER, BRIAN J 104.00
04/09/03 164202 DEVORE, CORY A 91.29
04/09/03 164270 SMITH, SCOTT 91.45
04/09/03 164277 TRAPNELL, TIMOTHY P 235.07
04/09/03 164301 TRAPNELL, TIMOTHY P 384.23
04/09/03 164423 LAUGHNER, THEO 46.63
04/09/03 164425 LERNER, HENRY 40.95
04/09/03 164437 MOORE, JONATHAN 45.25
04/09/03 164441 OLINGER, KYLE 50.04
04/09/03 164473 FROGGY 98.3 9,000.00
04/09/03 164475 HUME-FOGG ACADEMICS 220.00
04/09/03 164482 BELLSOUTH ATLANTA 1,217,699.55
04/09/03 164485 BUCKEYE TELESYSTEMS 600.00
04/09/03 164488 FORT MILL TELEPHONE 544.41
04/09/03 164491 MCI WORLDCOM COMM 112,604.36
04/09/03 164495 NORTH PITTSBURGH TE 7,201.64
04/09/03 164499 SBC AMERITECH 1,556.19
04/09/03 164513 BRIGHT LIGHTING INC 611.32
04/09/03 164515 CLEARCOMM WIRELESS 6,904.67
04/09/03 164528 ANR CONTRACTING - S 12,625.44
04/09/03 164540 A TO Z HOME IMPROVE 512.00
04/09/03 164550 AMERICAN COFFEE BRE 47.20
04/09/03 164551 AMERICAN PRODUCTS I 51.52
04/09/03 164564 BOBREK TIMOTHY MICH 126.00
04/09/03 164579 CINTAS CORPORATION 82.96
04/09/03 164581 CLEANER IMAGE, INC. 665.95
04/09/03 164582 CLEAR CHANNEL-TOLED 2,585.00
04/09/03 164588 COOPER, CHAD 100.00
04/09/03 164591 CRP EXCAVATION 522.20
04/09/03 164594 DANIS BUILDING CONS 47,649.00
04/09/03 164601 DISH NETWORK 31.34
04/09/03 164602 DOLIESLAGER, PETER 100.00
04/09/03 164605 DOVE DATA PRODUCTS, 320.05
04/09/03 164612 ENERGY SAVERS OF GE 102.65
04/09/03 164615 EQUIFAX CREDIT INFO 2,999.50
04/09/03 164631 FEDEX 14,789.53
04/09/03 164634 FIVE SISTERS GARDEN 142.38
04/09/03 164635 FLAHERTY SABOL CARR 1,400.00
04/09/03 164642 GLENDALE POLICE DEP 3,300.00
04/09/03 164649 GREAT AMERICAN TITL 4,200.00
04/09/03 164675 JEREMY ARTHUR 157.50
04/09/03 164702 MILE HI WINDOW CLEA 74.00
04/09/03 164789 YULETIDE OFFICE SUP 595.56
04/09/03 164805 CITY OF AUGUSTA 2.15
04/09/03 164807 CITY OF CHENEY 43.69
04/09/03 164810 CITY OF LONGMONT 171.58
04/09/03 164812 CITY OF MESA 455.26
04/09/03 164813 CITY OF OAK RIDGE 188.71
04/09/03 164814 CITY WATER LIGHT 180.62
04/09/03 164817 COLUMBIA GAS OF PEN 1,590.60
04/09/03 164819 COLUMBUS WATER WORK 0.28
04/09/03 164820 CONCORD NORTH CAROL 281.16
04/09/03 164823 CONWAY CORPORATION 221.62
04/09/03 164824 CRAIGHEAD ELECTRIC 1,217.27
04/09/03 164845 LENOIR CITY UTILITY 358.88
04/09/03 164847 MEMPHIS LIGHT GAS & 14,769.26
04/09/03 164858 NATIONAL FUEL GAS 855.77
04/09/03 164865 OHIO EDISON 1,442.49
04/09/03 164872 PENN POWER 356.42
04/09/03 164874 PIQUA CITY 104.27
04/09/03 164894 SPRINGVILLE CITY 375.63
04/09/03 164909 VERDIGRIS VALLEY EL 95.09
04/09/03 164910 VERIZON ALBANY 3,880.33
04/09/03 164914 VERIZON WIRELESS 1,713.37
04/09/03 164929 NATIONAL FUEL GAS 382.30
04/09/03 164931 NORTH LITTLE ROCK E 424.90
04/09/03 164957 COOK, ANDREW 139.14
04/09/03 164964 DAVIS, KIM D. 25.58
04/09/03 164967 DUDLEY, STEPHEN W 295.11
04/09/03 164978 GRAFF, E JONATHON 1,319.67
04/09/03 164983 HARDING, DANIEL 331.55
04/09/03 164987 HINOJOS, MANNY 50.40
04/09/03 165000 LINDLEY, KEVIN E 327.66
04/09/03 165025 RUST, BETHANY A 15.83
04/09/03 165030 SLATER, BRYAN P 832.33
04/09/03 165064 ANTONSON, THOMAS 47.10
04/09/03 165065 BEGLEY, JO 49.54
04/09/03 165068 BLANK, DAVID 42.93
04/09/03 165072 BRUCE, KEITH 42.13
04/09/03 165078 CODDINGTON, MICHAEL 37.58
04/09/03 165086 CYNTHIA, THOMPSON 44.46
04/09/03 165104 HARLAN, HANNOLA 191.45
04/09/03 165113 HUGHES, JAMIE 47.29
04/09/03 165129 MCQUISTION, DECEMBER 50.10
04/09/03 165137 OTERO, MELISSA 37.27
04/09/03 165156 WALSH, LEAANN 45.86
04/09/03 165162 YILDIZ, OZKUR 44.68
04/09/03 165170 ALLTEL 7,299.96
04/09/03 165171 BELLSOUTH PRO-CAB 13,984.73
04/09/03 165173 DIGITAL TELEPORT INC 2,200.00
04/09/03 165175 MCI WORLDCOM COMM INC 170,543.91
04/09/03 165177 QWEST NE 131,641.32
04/09/03 165179 SBC AMERITECH OHIO CABS 24,566.05
04/09/03 165180 SBC NEVADA BELL WEST SAC 114.55
04/09/03 165181 VERIZON BALTIMORE 16.38
04/09/03 165189 CHARLES TAYLOR COMM INC 12,772.09
04/09/03 165195 JIM BECK CONSTRUCTION 145,694.50
04/09/03 165197 NORTHERN CONSULTING 840.00
04/09/03 165198 PCR, INC. 113,485.00
Cricket-Pymt det
Page 11
OPERATING REPORT NO. 1
FOR THE MONTH ENDING: 4/30/2003
I. CASH RECEIPTS AND DISBURSEMENTS
A. (GENERAL ACCOUNT)
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Payment Date Payment Number Payee Amount
04/09/03 165203 WEST CORPORATION 10,765.25
04/09/03 165212 DIVCO INC 884.06
04/09/03 165213 HUCKO, JOHN R 500.00
04/09/03 165219 SUPERIOR MECHANICAL SERVICES 800.00
04/09/03 165220 TH EIFERT INC 456.06
04/09/03 165221 THE ANTENNA CO. 840.00
04/09/03 165223 XPERT BUILDERS INC 2,921.92
04/09/03 165229 WILLIAMSON COUNTY TRUSTEE 65.00
04/09/03 165453 ABF FREIGHT SYSTEM, INC. 637.76
04/09/03 165456 ADAMS KLEEMEIER HAGAN HANNAH FOUTS 1,109.83
04/09/03 165457 ADT SECURITY SERVICES 72.00
04/09/03 165458 ADT SECURITY SERVICES 66.63
04/09/03 165460 ALPHAGRAPHICS 7.51
04/09/03 165463 AMERICAN LINEN 58.54
04/09/03 165465 AMERIPRIDE SERVICES 50.01
04/09/03 165475 BAIN OIL CO. INC 276.97
04/09/03 165476 BALLOON BONANZA 159.90
04/09/03 165486 CCBN.COM INC. 6,000.00
04/09/03 165495 CITY OF TUCSON 1,046.50
04/09/03 165496 CLEANER IMAGE, INC. 401.18
04/09/03 165513 ESTRADA JONATHAN D 160.00
04/09/03 165517 FEDERAL EXPRESS 1,304.15
04/09/03 165520 FEDEX 9,335.73
04/09/03 165521 FERRAGONIO DIST CO. 395.85
04/09/03 165525 FRONTIER ASSET PROTECTION 775.50
04/09/03 165526 FUJITSU NETWORK COMMUNICATIONS, INC 84,252.56
04/09/03 165531 GONZALES, NANCY 280.00
04/09/03 165535 GREATER PHOENIX CHAMBER 1,329.00
04/09/03 165537 GRIFFIN & ASSOC. 937.92
04/09/03 165545 HOOFER GRAYSON 190.00
04/09/03 165548 INTEGRATED INSIGHTS 3,011.82
04/09/03 165550 INTERIOR DESIGN SERVICES 408.00
04/09/03 165553 JEREMY ARTHUR 17.50
04/09/03 165556 JUNIOR ACHIEVEMENT - ARKANSAS 356.00
04/09/03 165559 KINKO'S 129.36
04/09/03 165563 LAMBERTS INC. 79.12
04/09/03 165564 LANIER KATHLEEN 220.00
04/09/03 165568 LINEBERGER GREGORY 72.00
04/09/03 165571 LLOYD CHRISTENSEN 50.00
04/09/03 165572 LOOMIS, FARGO CO - 15251-6534 3,688.42
04/09/03 165585 MATTHEW MANNHART 147.66
04/09/03 165590 METROLINK FON CO. 500.00
04/09/03 165607 OLDHAM CHRISTOPHER 87.50
04/09/03 165609 ORTEGA'S PROPANE SERVICE, INC. 38.09
04/09/03 165613 PETER WEBB PUBLIC RELATIONS 5,673.25
04/09/03 165616 PITT OHIO EXPRESS 575.64
04/09/03 165619 PRINCE WEBB J 94.50
04/09/03 165621 R & R JANITORIAL SERVICE INC 538.64
04/09/03 165628 RODRIGUEZ JAMES R 100.00
04/09/03 165639 SPARLING SPRINGS MOUNTAIN WATER 11.77
04/09/03 165642 STAR STATIONERS, INC. 196.03
04/09/03 165645 TELCORDIA TECHNOLOGIES 68,104.34
04/09/03 165648 THE CLIP.COM 1,211.21
04/09/03 165650 TNT SECURITY, INC 420.00
04/09/03 165654 UHAUL - PHOENIX 44.99
04/09/03 165655 UNITED COFFEE SERVICES INC 10.17
04/09/03 165659 VILLAGE OFFICE SUPPLY 138.49
04/09/03 165660 W&A ASSOCIATES 215.30
04/09/03 165665 WHITE ERIC 180.00
04/09/03 165669 YOUNG MATTHEW A 100.00
04/09/03 165670 YULETIDE OFFICE SUPPLY 23.85
04/09/03 165672 ALLEGHENY POWER-PA 1,170.47
04/09/03 165673 AMERICAN ELECTRIC POWER 169.12
04/09/03 165676 AT&T 79,642.15
04/09/03 165683 DUKE POWER 255.58
04/09/03 165684 DUKE POWER 4,645.05
04/09/03 165688 EMERALD PEOPLE'S UTILITY DIST 45.72
04/09/03 165689 ENERGY UNITED 251.18
04/09/03 165691 EUGENE WATER & ELECTRIC BOARD 217.39
04/09/03 165693 GEORGIA POWER 3,227.07
04/09/03 165694 ITC DELTACOM COMMUNICATIONS INC 7,789.84
04/09/03 165695 KNOXVILLE UTILITY BRD.( INV ) 4,825.16
04/09/03 165697 LINCOLN ELETRIC SYSTEM 61.62
04/09/03 165699 MEMPHIS LIGHT GAS & WAT DIV (INV) 261.47
04/09/03 165700 MEMPHIS LIGHT GAS & WAT DIV (INV) 1,238.97
04/09/03 165701 METROPOLITAN UTILITIES DISTRICT 330.60
04/09/03 165705 NASHVILLE GAS 115.69
04/09/03 165706 NEW YORK STATE ELECTRIC & GAS CORP 2,634.88
04/09/03 165708 NIAGARA MOHAWK POWER 6,386.04
04/09/03 165711 OHIO EDISON 613.59
04/09/03 165712 OKLAHOMA GAS & ELECTRIC COMPAN 394.19
04/09/03 165713 OMAHA PUBLIC POWER DIST. 94.89
04/09/03 165716 PIEDMONT NATURAL GAS COMPANY 64.73
04/09/03 165725 SBC AMERITECH 762.08
04/09/03 165726 SBC NEVADA BELL WEST SAC 315.76
04/09/03 165727 SBC SOUTHWESTERN BELL 2,806.60
04/09/03 165728 SBC SOUTHWESTERN BELL 11,893.16
04/09/03 165729 SBC SOUTHWESTERN BELL 357.66
04/09/03 165730 SEVIER COUNTY ELECTRIC 99.42
04/09/03 165736 TENNESSEE-AMERICAN WATER CO. 16.23
04/09/03 165737 TIME WARNER COMMUNICATIONS 3,154.34
04/09/03 165738 TOLEDO EDISON 3,019.81
04/09/03 165743 UTILITY BILLING SERVICES 17.02
04/09/03 165744 VECTREN ENERGY DELIVERY 255.79
04/09/03 165745 VERIZON ALBANY 1,106.34
04/09/03 165746 VERIZON MESSAGING SERVICES 2,811.13
04/09/03 165750 XCEL ENERGY 2,017.46
04/09/03 165751 ADECCO EMPLOYMENT SERVICES 742.53
04/09/03 165754 EXCEL STAFFING CO. 215.86
04/09/03 165759 MANPOWER-MILWAUKEE 8,802.86
Cricket-Pymt det
Page 12
OPERATING REPORT NO. 1
FOR THE MONTH ENDING: 4/30/2003
I. CASH RECEIPTS AND DISBURSEMENTS
A. (GENERAL ACCOUNT)
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Payment Date Payment Number Payee Amount
04/09/03 165770 AZEVEDO, KERRI L 53.44
04/09/03 165956 ONEIL RELOCATION 2,000.00
04/09/03 165969 SANTA FE TRADING LP 1,000.00
04/10/03 458 AAS, INC. 1,075,417.00 wire
04/10/03 459 AAS, INC. 94,037.06 wire
04/10/03 461 ERNST & YOUNG LLP 252,710.00 wire
04/10/03 462 GLENAYRE ELECTRONICS, INC. 110,382.64 wire
04/10/03 463 HEWLETT-PACKARD 608,093.19 wire
04/10/03 457 NORTEL NETWORKS, INC. DRAW 684,658.80 wire
04/10/03 464 PARAGON DECISION RESOURCES INC 15,870.00 wire
04/10/03 465 PHOENIX DIRECT MAIL SRVS. 12,433.57 wire
04/10/03 467 SOMERA 104,029.00 wire
04/10/03 466 SRS INDUSTRIES 26,060.00 wire
04/10/03 468 STANISLAUS COUNTY TAX COLLECTOR 69,421.65 wire
04/10/03 469 TAX PARTNERS LLC 858,299.42 wire
04/10/03 470 TELESPAN CARRIER ACCESS LLC 10,000.00 wire
04/10/03 440 TRILLIUM INDUSTRIES, INC 197,772.99 wire
04/10/03 441 TRILLIUM INDUSTRIES, INC 61,170.97 wire
04/10/03 471 UBS WARBURG LLC 142,980.12 wire
04/10/03 149815 BAKER, ELLEN B 126.37
04/10/03 154294 PUBLIC SERVICE COMM 31,020.00
04/10/03 161313 COONEY AIR CONDITIO 188.68
04/10/03 161548 CASH, EMILY 51.62
04/10/03 161613 STACEY, BRENDA 46.13
04/10/03 161981 CITY OF ROCKHILL, S 2,652.25
04/10/03 162309 NEXTEL COMMUNICATIO 2,000.00
04/10/03 162399 REGENTS OF THE UNIV 1,500.00
04/10/03 162769 STICKNEY, DALE 76.99
04/10/03 163584 DUKE ENERGY SRVS. 70,087.68
04/10/03 164124 VOGEL 59.16
04/10/03 164238 LEINWEBER, LISA M 249.75
04/10/03 164345 CELLULAR SOUTH REAL 20,400.00
04/10/03 164372 SBA TC ACQUISITION, 17,000.00
04/10/03 164376 ST. PAUL APTS., INC 1.80
04/10/03 164387 YARBROUGH & ASSOCIA 24.00
04/10/03 164398 BARRETO, JAIRO 39.98
04/10/03 164408 CROFT, EDITH 46.63
04/10/03 164449 SANCHEZ, KATHY 37.97
04/10/03 164479 AMERITECH INDIANA C 102,962.79
04/10/03 164511 DAVE WHETSTONE 468.89
04/10/03 164556 ARROW EXPRESS 112.50
04/10/03 164560 AWARD & SIGN CONNEC 1,397.55
04/10/03 164584 COLORADO ST UNIV AT 333.33
04/10/03 164595 DEEP ROCK WATER 7.52
04/10/03 164607 DUNNE GRAHAM 195.00
04/10/03 164619 FASTSIGNS UT 783.51
04/10/03 164646 GRAVETT JEFFREY TOD 75.00
04/10/03 164689 LITTLE, MATTHEW S 80.00
04/10/03 164697 MAIL DISPATCH LLC 390.00
04/10/03 164718 PHOENIX SUNS CHARIT 3,000.00
04/10/03 164762 SPARKLE PLENTY 25.00
04/10/03 164791 ALABAMA POWER 107.66
04/10/03 164800 BELLSOUTH 780.01
04/10/03 164804 CITY LIGHT WATER & 227.38
04/10/03 164806 CITY OF BURTON 58.10
04/10/03 164811 CITY OF LOVELAND 130.54
04/10/03 164826 DAYTON POWER LIGHT 939.66
04/10/03 164834 FRONTIER 317.50
04/10/03 164864 NORTHCENTRAL MS ELE 211.70
04/10/03 164925 CARTEL CREATIVO INC 50,000.00
04/10/03 164946 BOYD, JANETTA M 129.60
04/10/03 164950 BUHMAN, JOHN B 32.00
04/10/03 164953 CALDARELLA, SCOTT M 1,015.62
04/10/03 164963 DAVIS, DAVID 600.53
04/10/03 164965 DEVORE, CORY A 345.67
04/10/03 164968 DUNIGAN, DAWN 133.92
04/10/03 164977 GONZALEZ, NATHAN 1,893.13
04/10/03 164997 LAMBERT, STEPHANIE S 95.05
04/10/03 164998 LEINWEBER, LISA M 49.95
04/10/03 165015 NELMS, DAVID W. 79.46
04/10/03 165039 TEMPLETON, LEANNE M 55.44
04/10/03 165074 C & N ROOFING #5 47.20
04/10/03 165075 CANNADAY, CANDY 46.11
04/10/03 165077 CHAYBAN, MARIE 53.32
04/10/03 165079 COKER, MICHELLE 47.27
04/10/03 165081 COOK, FELICIA 53.00
04/10/03 165084 CROFT, SONNY 49.99
04/10/03 165098 FRICKER, TRACY 43.26
04/10/03 165110 HOLMES, KATIE 45.55
04/10/03 165117 JEFFERY, PAUL 42.06
04/10/03 165119 JORDAN, JAMIE 45.55
04/10/03 165123 MAHRE, NICOLE 49.32
04/10/03 165127 MCGLYNN, KATHRYN 44.46
04/10/03 165132 NEELY, CHRISTIE 45.25
04/10/03 165134 OCHOA, ALBERTO 42.52
04/10/03 165140 PITUCH, ARIEL 48.40
04/10/03 165144 SETHMAN, JOSHUA 58.11
04/10/03 165147 SPENCER, RICK 34.28
04/10/03 165149 STRANGE, PEGGE 47.60
04/10/03 165159 WIGGINS, JAMES 44.21
04/10/03 165169 KIBBY, JASON 125.00
04/10/03 165172 BELLSOUTH PRO GROUP-ATLANTA 2,174.34
04/10/03 165176 QWEST KENTUCKY 448,830.62
04/10/03 165182 VERIZON NORTHWEST INC. 448.33
04/10/03 165183 VERIZON PENNSYLVANIA, INC 3,567.17
04/10/03 165215 LEE COMPANY 298.13
04/10/03 165217 MAINTENANCE TEAM (THE) 172.00
04/10/03 165224 CITY OF OAK RIDGE 3,858.30
04/10/03 165461 AMERICAN COFFEE BREAK SERVICE 42.15
04/10/03 165468 ARAMATIC REFRESHMENT SVC INC. 54.00
Cricket-Pymt det
Page 13
OPERATING REPORT NO. 1
FOR THE MONTH ENDING: 04/30/2003
I. CASH RECEIPTS AND DISBURSEMENTS
A. (GENERAL ACCOUNT)
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Payment Date Payment Number Payee Amount
04/10/03 165480 BOGDANOFF, BRIAN M 110.75
04/10/03 165488 CINGULAR WIRELESS, LLC 441.17
04/10/03 165489 CINTAS CORPORATION 58.70
04/10/03 165492 CINTAS CORPORATION #451 114.11
04/10/03 165501 COFFEE TIME, INC. 49.38
04/10/03 165510 EARTHLINK INC 109.75
04/10/03 165515 FASTSIGNS TN 27.31
04/10/03 165523 FOWLER STEVEN 120.00
04/10/03 165530 GIFFIN, KIM V. 80.00
04/10/03 165534 GREAT PLAINS COCA-COLA 91.35
04/10/03 165541 HARRELSON TIM 297.50
04/10/03 165552 JEFFREY SCOTT ADVERTISING 540.00
04/10/03 165558 KING RICHARD COFFEE SERVICE CO 34.32
04/10/03 165569 LITTLE HARDWARE COMPANY 101.43
04/10/03 165570 LITTLE, MATTHEW S 90.00
04/10/03 165574 LOOMIS, FARGO CO - 15251-6534 933.73
04/10/03 165580 M & T ENTERPRISES, INC. 400.00
04/10/03 165586 MAYER BROTHERS SPRING WATER 42.66
04/10/03 165588 METRO SIGNS & BANNERS 10.81
04/10/03 165589 METROCALL-ALT 265.21
04/10/03 165592 MINI-MAX SELF STORAGE 70.00
04/10/03 165603 OASIS BOTTLED WATER 47.35
04/10/03 165604 OFFICE MAX 26.42
04/10/03 165606 OLD TIME COFFEE INC 50.83
04/10/03 165623 RATLIFF MICHAEL 283.02
04/10/03 165631 SALT LAKE AREA CHAMBER 1,075.00
04/10/03 165634 SHRED-IT DENVER 70.00
04/10/03 165647 TERMINIX 30.00
04/10/03 165652 TULARE KINGS HISPANIC CHAMBER OF COMMERCE 150.00
04/10/03 165653 TWA BUSINESS & RESIDENTIAL SVC 865.00
04/10/03 165657 UPS 135.13
04/10/03 165662 WARNER NORCROSS & JUDD LLP. 210.00
04/10/03 165666 WI LINK 50.00
04/10/03 165671 ZTANGO INC 233.10
04/10/03 165678 CARROLL ELECTRIC COOP CORP 387.12
04/10/03 165679 CITY OF ALCOA 119.59
04/10/03 165680 CITY OF MARYVILLE UTILITIES 581.97
04/10/03 165687 ELECTRIC POWER BOARD OF 206.38
04/10/03 165702 MIDDLE TN. ELECTRIC MEMBRSHP 155.82
04/10/03 165709 NORTH DAKOTA TELEPHONE CO. 45.69
04/10/03 165753 AJILON FINANCE 14,659.88
04/10/03 165757 MANPOWER INC 10,059.61
04/10/03 165760 DEPT OF LABOR & INDUSTRIES 1,818.34
04/10/03 165767 CITY OF PHOENIX 85.00
04/10/03 165778 BUHMAN, JOHN B 138.34
04/10/03 165808 KING, KAREN M. 631.52
04/10/03 165823 MEOAK, TASHA 11.06
04/10/03 165834 PATYK, MATTHEW J. 661.34
04/10/03 165912 DICKER-WARMINGTON PROP. 3,309.36
04/10/03 165947 MAX STONE FAMILY TRUST 2,350.99
04/10/03 165955 NEW PLAN EXCEL REALTY TRUST 2,680.93
04/10/03 165957 PACIFIC LIFE INSURANCE CO 2,043.29
04/10/03 165967 RREEF AMERICA REITCORP 4,584.34
04/10/03 165992 VALLEY OAK SHOPPING CENTER 1,960.00
04/10/03 166003 WRIGHT EXECUTIVE CENTER PARTN 2,484.12
04/11/03 Andrews & Kurth 150,000.00 wire
04/11/03 449 BARNEY & BARNEY 26,176.19 wire
04/11/03 450 BARNEY & BARNEY 13,204.87 wire
04/11/03 451 COMMUNICATION TECHNOLOGY ADVISORS LLC 18,788.83 wire
04/11/03 452 COMMUNICATION TECHNOLOGY ADVISORS LLC 4,530.06 wire
04/11/03 442 JOHNSON GROUP 1,121,347.05 wire
04/11/03 448 LATHAM & WATKINS 220,923.83 wire
04/11/03 447 MCI WORLDCOM COMM INC 151,706.70 wire
04/11/03 445 TRIPOINT COMMUNICATIONS 7,840.62 wire
04/11/03 1580 Payroll Check 133.35
04/11/03 1581 Payroll Check 180.99
04/11/03 1582 Payroll Check 973.08
04/11/03 1588 Payroll Check 962.47
04/11/03 155442 OKAIN, CARRIE 40.63
04/11/03 158132 PURTELL, ROBERT J 13.90
04/11/03 160379 WICKES, HARRY 333.14
04/11/03 161626 WILLEY, SHERYL 55.65
04/11/03 162341 PA DEPT OF TRANSPOR 2,381.70
04/11/03 162695 FRANKLIN, YORELL L 74.88
04/11/03 163448 CORNELIUS, MICHAEL 55.28
04/11/03 163513 VELA, JESSE 58.86
04/11/03 163954 SYRACUSE SPORTS PRO 4,166.66
04/11/03 164196 CORBIN, JASON 68.90
04/11/03 164248 MATTER, JUDITH D 30.89
04/11/03 164286 WHELAN, RENEE M. 774.18
04/11/03 164451 SMITH, BOBBY 42.77
04/11/03 164472 BUCKEYE CABLE SYSTE 2,754.00
04/11/03 164553 ARAMARK REFRESHMENT 26.56
04/11/03 164558 AVAYA INC 232.94
04/11/03 164569 BROWER, EDWARD D 100.00
04/11/03 164576 CHATTANOOGAN BENCHM 6,628.77
04/11/03 164589 COX, KEVIN 288.00
04/11/03 164604 DOUGLAS DISTRIBUTIN 9.54
04/11/03 164609 DYERS JANITORIAL SE 780.41
04/11/03 164832 EUGENE WATER & ELEC 113.78
04/11/03 164854 MONROEVILLE WATER A 61.67
04/11/03 164862 NORTH GEORGIA E.M.C 170.27
04/11/03 164880 PROVO CITY POWER 577.85
04/11/03 164888 SBC CA-PACIFIC BELL 4,857.80
04/11/03 164934 TRICO ELECTRIC COOP 124.92
04/11/03 164941 ANGOTTI, ANTHONY 407.64
04/11/03 164956 CLARK, WILLIAM JOHN 270.19
04/11/03 164958 CORNELIUS, MICHAEL B. 136.44
04/11/03 164961 CROSSLAND, ROCKY D. 587.30
04/11/03 164981 HANSON, JOAN 45.80
Cricket-Pymt det
Page 14
OPERATING REPORT NO. 1
FOR THE MONTH ENDING: 04/30/2003
I. CASH RECEIPTS AND DISBURSEMENTS
A. (GENERAL ACCOUNT)
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Payment Date Payment Number Payee Amount
04/11/03 164991 ITKIN, LAURIE 658.33
04/11/03 165006 MARSHALL, MAUREEN L 10.73
04/11/03 165007 MATTER, JUDITH D 215.00
04/11/03 165045 WEISBROD, PATRICK M. 1,030.38
04/11/03 165046 WESTLING, MARK 887.43
04/11/03 165048 WICKES, HARRY 1,601.44
04/11/03 165054 COLLECTION SERVICES CENTER 145.36
04/11/03 165080 COLEMAN, TIMOTHY 46.14
04/11/03 165085 CULVER, AMY 45.55
04/11/03 165093 FERGUSON, HALEY 35.39
04/11/03 165097 FOX, KELLY 59.22
04/11/03 165102 GRIFFIN, DONNA 44.45
04/11/03 165111 HOSLEY, THOMAS 43.54
04/11/03 165115 INGLIS, JOAN 36.35
04/11/03 165125 MARTINEZ, NATASHA 51.58
04/11/03 165151 TALLON, ANNETTE 38.33
04/11/03 165155 WALKER, KELSEY 54.87
04/11/03 165160 WILLIAMS, CHARLOTTE 56.68
04/11/03 165178 SBC AMERITECH MICHIGAN CABS 18,206.90
04/11/03 165185 HOY, SHAWN 1,114.09
04/11/03 165190 CLEARCOMM WIRELESS 24,872.52
04/11/03 165200 TOWER SERVICES, INC. 480.00
04/11/03 165472 ATMOS ENERGY 365.01
04/11/03 165481 BRIGGS, ANDRE 144.00
04/11/03 165490 CINTAS CORPORATION 40.80
04/11/03 165493 CINTAS CORPORATION - #049 14.00
04/11/03 165498 COFFEE BREAK SERVICE 71.85
04/11/03 165528 FULTON WILLIAM 220.00
04/11/03 165533 GRAY, SCOTT 221.49
04/11/03 165538 HALL'S CULLIGAN WATER 8.45
04/11/03 165547 HURLEY SCOTT P 252.00
04/11/03 165591 MICHAEL A. SALZBRENNER 254.13
04/11/03 165597 NARVAEZ GILBERTO 162.00
04/11/03 165618 PREVENTIVE PEST CONTROL 58.20
04/11/03 165632 SAWYER CHRISTOPHER 180.00
04/11/03 165638 SPAIN CHAD 200.00
04/11/03 165640 SPRINGOB, JOSEPH J 90.00
04/11/03 165658 VERIZON WIRELESS-MD BALTIMORE 895.54
04/11/03 165682 DAYTON POWER LIGHT CO (UTILITY) 5,994.44
04/11/03 165698 MCI WORLDCOM COMMUNIACTIONS 17.14
04/11/03 165710 NORTH PITTSBURGH TELEPHONE CO 378.21
04/11/03 165714 PACIFIC GAS & ELECTRIC COMPANY 261.32
04/11/03 165758 MANPOWER INC (90096-4714) 1,952.21
04/11/03 165793 ESCOBAR, DEENA 369.84
04/11/03 165818 MARSHALL, MAUREEN L 38.81
04/11/03 165824 MILANA, CHERYL 949.14
04/11/03 165828 NALL, RONNIE 255.75
04/11/03 165833 PATRICK, SCOTT T 1,092.47
04/11/03 165855 SMITH, WILLIAM G 84.20
04/11/03 165862 SWENSON, SUSAN 90.70
04/11/03 165871 WILLIAMS, WENDOLYN C. 286.49
04/11/03 165872 WILLISON, KIMBERLY A 1,842.73
04/11/03 165875 67T I LLC 2,003.31
04/11/03 165883 BAKKER & BAKKER LLC 7,510.00
04/11/03 165886 BENDERSON 1993-A TRUST (THE) 10,479.72
04/11/03 165888 BIAGINI PROPERTIES INC 1,890.00
04/11/03 165896 CALIFORNIA EQUITY MGMT GRP. 6,790.65
04/11/03 165914 DOUBLETREE INVESTMENTS, INC. 3,768.00
04/11/03 165916 DUKE REALTY, L.P. 33,663.51
04/11/03 165921 EP, LLC 9,481.00
04/11/03 165925 FOREST CITY MANAGEMENT INC 4,958.34
04/11/03 165934 IP 70 INDUSTRIAL, INC. 6,426.29
04/11/03 165941 LERNER JONES PARTNERSHIP 2,514.83
04/11/03 165943 M&P INVESTMENT COMPANY 13,363.27
04/11/03 165949 METROPOLITAN REALTY & DEV. 2,807.00
04/11/03 165953 MISSION PLAZA, LLC 2,287.05
04/11/03 165963 RAMCO PROPERTIES ASSOC. LTD. 2,894.67
04/11/03 165965 REICHENBACH LLC 6,150.81
04/11/03 165968 SALEM CHRISTIAN ACDMY DEV CO 2,304.00
04/11/03 165977 SOUTHERN SUNSET, LLC 3,697.27
04/11/03 165987 TUCSON PLACE PARTNERS 2,755.37
04/11/03 165988 UNILAND PRTNRSP OF DELAWARE LP 12,936.00
04/11/03 165991 US RETAIL PARTNERS LLC 4,091.64
04/11/03 166002 WILDWOOD PROPERTIES 8,420.00
04/15/03 165781 #N/A 584.22
04/17/03 446 GE CAPITAL FLEET SERVICES 156,959.21 wire
04/17/03 477 JOHNSON GROUP 426,867.33 wire
04/17/03 453 PLAN 46894 199,427.83 wire
04/17/03 454 POORMAN DOUGLAS CORP 14,266.30 wire
04/17/03 455 TAX PARTNERS LLC 3,329,916.62 wire
04/17/03 443 TRILLIUM INDUSTRIES, INC 169,794.99 wire
04/17/03 444 TRILLIUM INDUSTRIES, INC 242,941.14 wire
04/21/03 473 AAS, INC. 78,663.00 wire
04/21/03 166100 CITY OF GASTONIA 268.82
04/21/03 166108 CITY OF GASTONIA 30.00
04/21/03 166109 NORTH LITTLE ROCK ELECTRIC/ 477.02
04/21/03 166175 PAYROLLING.COM 57,843.17
04/22/03 472 CONNECTION 350,000.00 wire
04/22/03 474 TQ3 MARITZ TRAVEL COMPANY 25,000.00 wire
04/22/03 476 WEST TELEMARKETING CORP. 750,000.00 wire
04/22/03 166101 CITY OF BENTONVILLE 97.03
04/22/03 166106 CITY OF LONGMONT 289.41
04/23/03 475 TAX PARTNERS LLC 1,406,072.10 wire
04/23/03 166102 MURRAY CITY CORPORATION 197.42
04/23/03 166105 MEMPHIS LIGHT GAS & WAT DIV (INV) 1,468.80
04/23/03 166200 NETWORK INSIGHT 6,494.48
04/23/03 166452 GLOBAL FULFILLMENT SRVS INC 840,000.00
04/24/03 478 JOHNSON GROUP 141,666.67 wire
04/24/03 166103 LAMAR ELECTRIC MEMBERSHIP CORP 36.05
04/24/03 166167 MARTZ PUBLIC RELATIONS 1,750.00
Cricket-Pymt det
Page 15
OPERATING REPORT NO. 1
FOR THE MONTH ENDING: 04/30/2003
I. CASH RECEIPTS AND DISBURSEMENTS
A. (GENERAL ACCOUNT)
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Payment Date Payment Number Payee Amount
04/24/03 166421 SRP/ARIZONA 6,319.49
04/25/03 480 AAS for Leap 29,960.00 wire
04/25/03 Nokia 2,133,380.00 wire
04/25/03 1590 Payroll Check 219.82
04/25/03 1592 Payroll Check 1,015.23
04/25/03 1595 Payroll Check 496.64
04/25/03 166107 CONWAY CORPORATION 124.41
04/25/03 166135 FRONTIER ASSET PROTECTION 792.00
04/25/03 166137 GIANNINI PAUL 172.50
04/25/03 166148 JONES, DEBORAH 300.00
04/25/03 166160 LOOMIS, FARGO CO - 15251-6534 3,342.67
04/25/03 166161 LOOMIS, FARGO CO - 15251-6534 1,295.26
04/25/03 166163 LOWERY, MICHAEL 387.50
04/25/03 166177 PRINCE WEBB J 178.50
04/25/03 166179 PROFESSIONAL EVENT SERVICES 19,091.00
04/25/03 166180 RATLIFF MICHAEL 246.11
04/25/03 166402 PORTLAND GENERAL ELECTRIC 72.72
04/25/03 166403 PORTLAND GENERAL ELECTRIC CO. 2,022.53
04/25/03 166404 POUDRE VALLEY RURAL ELECTRIC 462.22
04/25/03 166406 QUESTAR GAS 6.30
04/25/03 166407 QWEST DENVER 3,146.99
04/25/03 166410 SBC NEVADA BELL WEST SAC 547.42
04/25/03 166413 SIERRA PACIFIC POWER 292.39
04/25/03 166414 SKYTEL 223.27
04/25/03 166425 TUCSON ELECTRIC POWER CO. 175.71
04/25/03 166428 UTAH POWER 183.70
04/25/03 166434 VERIZON WIRELESS, BELLEVUE 152.94
04/25/03 166451 ASMUSSEN, MARK 135.00
04/28/03 1597 Payroll Check 994.50
04/28/03 1600 Payroll Check 875.77
04/28/03 166110 ACE CASH EXPRESS, INC 2,121.79
04/28/03 166111 ARMSTEAD CARMEN 200.00
04/28/03 166115 BOSTIC, RODNEY 68.75
04/28/03 166121 CITY OF TUCSON 968.30
04/28/03 166122 COBBS, SHANA 237.50
04/28/03 166125 COMCAST 43.31
04/28/03 166127 DIEHL, DWAIN 95.00
04/28/03 166140 GRAY EUGENE 75.00
04/28/03 166141 GRAY, SCOTT 221.49
04/28/03 166143 HARDESTY, GARY 90.00
04/28/03 166145 HOOFER GRAYSON 180.00
04/28/03 166147 IMPACT SECURITY INC 2,784.99
04/28/03 166154 LOOMIS, FARGO CO - 15251-6534 3,379.21
04/28/03 166155 LOOMIS, FARGO CO - 15251-6534 1,326.00
04/28/03 166156 LOOMIS, FARGO CO - 15251-6534 2,304.09
04/28/03 166157 LOOMIS, FARGO CO - 15251-6534 1,539.03
04/28/03 166158 LOOMIS, FARGO CO - 15251-6534 3,519.87
04/28/03 166159 LOOMIS, FARGO CO - 15251-6534 430.11
04/28/03 166172 NATIONWIDE ADVERTISING SERVICE 3,566.66
04/28/03 166173 OLDHAM CHRISTOPHER 75.00
04/28/03 166183 RUNFT ROGER 340.00
04/28/03 166186 SECURITY ADVISORY SERVICES 600.00
04/28/03 166188 SPAIN CHAD 400.00
04/28/03 166190 TACKETT NATHAN 243.75
04/28/03 166191 TEK SYSTEMS 5,521.21
04/28/03 166192 VICKERS JAMES 112.50
04/28/03 166195 WINSTON'S SECURITY SERVICES, INC 1,539.00
04/28/03 166197 WOLF, GENNIFER A 120.00
04/28/03 166201 PCR, INC. 73,275.00
04/28/03 166205 AZOULAY, AIMEE M 86.40
04/28/03 166207 BAMESBERGER, CHRISTOPHER H 30.01
04/28/03 166217 BROWN, GREGORY S 724.01
04/28/03 166227 DANG, LUYEN 187.13
04/28/03 166233 DYER, DAVID R 433.94
04/28/03 166236 FRYE, DIANE L 17.60
04/28/03 166237 GARCIA, SERGIO M 753.71
04/28/03 166249 KELLS, KENNETH W 168.39
04/28/03 166251 KING, RONALD E. 1,072.35
04/28/03 166261 MARTINEZ, ERIC C 71.00
04/28/03 166267 NESHAT, SUE 56.18
04/28/03 166269 PIEPER, JENNIFER L 128.73
04/28/03 166303 AMERICAN ELECTRIC POWER 2,245.90
04/28/03 166329 CITY OF TULSA 102.89
04/28/03 166334 COLUMBIA POWER & WATER SYSTMS 104.92
04/28/03 166338 CONSUMERS ENERGY - UTILITY 3,252.05
04/28/03 166341 DBA: OKLAHOMA NATURAL GAS 128.04
04/28/03 166351 EAU CLAIRE ENERGY COOP 16.28
04/28/03 166355 ENTERGY 683.24
04/28/03 166359 FIRST ELECTRIC COOPERATIVE BOX 958 200.20
04/28/03 166366 IDAHO POWER 135.58
04/28/03 166367 INTERMOUNTAIN GAS COMPANY 30.75
04/28/03 166371 LANE ELECTRIC COOPERATIVE 91.43
04/28/03 166381 NASHVILLE ELECTRIC SERVICE 11,908.38
04/28/03 166384 NEW YORK STATE ELECTRIC & GAS CORP 206.56
04/28/03 166387 NORTH AMERICAN COMM. RESOURCE 717.44
04/28/03 166388 NORTH GEORGIA E.M.C. 99.32
04/28/03 166389 NORTH LITTLE ROCK ELECTRIC/ 110.14
04/28/03 166393 OKLAHOMA GAS & ELECTRIC COMPAN 688.44
04/28/03 166399 PIEDMONT NATURAL GAS COMPANY 68.28
04/28/03 166401 PNM ELECTRIC & GAS SERVICE 2,388.52
04/28/03 166408 QWEST-SEATTLE 398.01
04/28/03 166409 SBC AMERITECH 3,791.61
04/28/03 166416 SPRINGFIELD UTILITY BOARD 55.60
04/28/03 166417 SPRINT 4.50
04/28/03 166427 UNITED POWER 27.33
04/28/03 166431 VERIZON ALBANY 1,678.37
04/28/03 166432 VERIZON BALTIMORE 948.57
04/28/03 166433 VERIZON MESSAGING SERVICES 1,735.34
04/28/03 166436 VERIZON-NY 2,726.83
04/28/03 166440 WE ENERGIES 119.17
Cricket-Pymt det
Page 16
OPERATING REPORT NO. 1
FOR THE MONTH ENDING: 04/30/2003
I. CASH RECEIPTS AND DISBURSEMENTS
A. (GENERAL ACCOUNT)
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Payment Date Payment Number Payee Amount
04/28/03 166441 WEST MEMPHIS UTILITIES 483.48
04/28/03 166442 WESTAR 188.22
04/28/03 166446 VERIZON WIRELESS 1,193.22
04/28/03 166468 BROMLEY, J C 47.81
04/28/03 166480 DAMGAR, BECKY 76.30
04/28/03 166558 SNYDER, NINA 92.00
04/28/03 166565 TALBOT, JOSHUA 43.25
04/28/03 166711 STEPHENS, LEONARD 16.00
04/28/03 166726 WEISBROD, PATRICK M. 1,329.38
04/28/03 166742 AVISTA UTILITIES 4,883.07
04/28/03 166782 IDAHO POWER 41.91
04/28/03 166791 LEVEL 3 COMMUNICATIONS, LLC 16,523.02
04/28/03 166814 PACIFIC POWER 116.09
04/28/03 166923 MANPOWER (90074-3887) 17,994.86
04/28/03 166924 MANPOWER - RENO 719.48
04/28/03 166926 MANPOWER INC (90096-4714) 5,364.63
04/28/03 166928 OFFICE TEAM 619.19
04/28/03 166930 PRSI 841.75
04/28/03 166932 VOLT SERVICES GROUP 775.78
04/29/03 482 CGLIC 415,383.69 wire
04/29/03 481 CGLIC 317,646.29 wire
04/29/03 485 Exec-U-Care 12,409.52 wire
04/29/03 487 MetLife 59,290.74 wire
04/29/03 487 MetLife 45,339.97 wire
04/29/03 489 Prudential Group 16,344.82 wire
04/29/03 489 Prudential Group 12,498.87 wire
04/29/03 491 Vision Service 8,705.81 wire
04/29/03 491 Vision Service 6,657.43 wire
04/29/03 490 West Telemarketing 1,500,000.00 wire
04/29/03 1598 Payroll Check 1,079.31
04/29/03 166119 BROWN, KEVIN 320.00
04/29/03 166132 EXCEPTIONAL EVENTS OF TULSA SECURITY 4,702.50
04/29/03 166136 FULTON WILLIAM 880.00
04/29/03 166146 HURLEY SCOTT P 135.00
04/29/03 166149 JOYNER, CHRISTOPHER 161.00
04/29/03 166151 LANIER KATHLEEN 583.00
04/29/03 166152 LINEBERGER GREGORY 72.00
04/29/03 166164 LUBY, GREGORY L 288.75
04/29/03 166168 MATTHEW MANNHART 295.32
04/29/03 166181 REGAN SCOTT 297.50
04/29/03 166184 SANDHOEFNER JOSEPH A 209.19
04/29/03 166185 SAWYER CHRISTOPHER 460.00
04/29/03 166216 BOUNDS, ROGER L 178.39
04/29/03 166218 BUCKNER, WARREN L 203.93
04/29/03 166219 CAMARENA, CHRISTOPHER G 94.75
04/29/03 166222 COLE, LISA L. 61.52
04/29/03 166223 COURSEY, DENNIS J. 421.40
04/29/03 166229 DOMINGUEZ, SONIA E 398.41
04/29/03 166238 GENDHAR, MISTYDAWN 83.15
04/29/03 166245 HAWKINS, ROBERT 73.63
04/29/03 166256 MACK, MELINDA D 360.58
04/29/03 166264 MERWIN, CHRISTOPHER 854.38
04/29/03 166273 REYES, ELVA L 109.58
04/29/03 166274 RIVERA, LINDA 40.06
04/29/03 166275 ROSENBLATT, BARBARA 709.05
04/29/03 166276 SARBER, CARL W 31.93
04/29/03 166286 STEPHENS, MARY HELEN 91.69
04/29/03 166287 TEMPLETON, LEANNE M 158.40
04/29/03 166290 UMETSU, GLENN T 103.28
04/29/03 166312 BROWNING FERRIS INDUSTRIES-KY 263.57
04/29/03 166317 CHERRYLAND ELECTRIC COOP 215.46
04/29/03 166326 CITY OF OAK RIDGE 162.49
04/29/03 166327 CITY OF ROCK HILL 333.11
04/29/03 166328 CITY OF SHELBY 209.90
04/29/03 166330 CITY WATER LIGHT 85.80
04/29/03 166332 COLUMBIA GAS OF OHIO 121.33
04/29/03 166353 EMERALD PEOPLE'S UTILITY DIST 46.02
04/29/03 166356 ENVIRONMENTAL PARTNERS IND. 107.95
04/29/03 166368 INTERMOUNTAIN RURAL ELECT ASSC 390.62
04/29/03 166369 KNOXVILLE UTILITY BRD.(INV) 112.13
04/29/03 166370 KOOTENAI ELECTRIC 115.32
04/29/03 166374 LINCOLN ELETRIC SYSTEM 325.40
04/29/03 166375 MEMPHIS LIGHT GAS & WAT DIV (INV) 1,069.18
04/29/03 166376 METROPOLITAN UTILITIES DISTRICT 91.17
04/29/03 166378 MIDDLE TN. ELEC. MEMBERSHIP CP 198.66
04/29/03 166379 MIDDLE TN. ELECTRIC MEMBRSHP 1,311.43
04/29/03 166392 OHIO EDISON 201.98
04/29/03 166400 PIQUA CITY 110.02
04/29/03 166411 SBC SOUTHWESTERN BELL 7,158.60
04/29/03 166412 SEVIER COUNTY ELECTRIC 111.10
04/29/03 166422 TENNESSEE-AMERICAN WATER CO. 26.15
04/29/03 166423 TIPP CITY OHIO 141.30
04/29/03 166424 TOLEDO EDISON 2,243.92
04/29/03 166429 UTILITY BILLING SERVICES 13.81
04/29/03 166435 VERIZON WIRELESS-MD BALTIMORE 403.78
04/29/03 166439 WASTE MANAGEMENT NEBRASKA 111.88
04/29/03 166445 WILLIS OF TENNESSEE, INC. 2,053,676.10
04/29/03 166460 BEHNCKE, BRIAN 36.40
04/29/03 166467 BROKALAKIS, NEKTARIOS 54.45
04/29/03 166484 DRIVER, JACK 46.85
04/29/03 166487 FELIX, RITA 55.75
04/29/03 166499 GRANADOS, MAS 61.63
04/29/03 166579 ARORA, NITU 411.88
04/29/03 166597 CARTER JR, MATTHEW 584.22
04/29/03 166602 CROWDER, JIM W. 1,183.35
04/29/03 166612 EALEY JR, BEN A 540.59
04/29/03 166615 ERICKSON, TED R 96.39
04/29/03 166637 JAMESON, ANDREA B 21.96
04/29/03 166638 JOHNSON, JEFFREY 358.32
04/29/03 166642 KARNAVAS, STEFAN 116.84
Cricket-Pymt det
Page 17
OPERATING REPORT NO. 1
FOR THE MONTH ENDING: 04/30/2003
I. CASH RECEIPTS AND DISBURSEMENTS
A. (GENERAL ACCOUNT)
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Payment Date Payment Number Payee Amount
04/29/03 166644 KOCH, AARON M. 335.20
04/29/03 166668 OSBORNE, PATRICK L. 64.85
04/29/03 166680 PROCTOR, BRANDIE D 572.29
04/29/03 166692 SALTER, SCOTT C 1,233.11
04/29/03 166693 SCHWARTZ, MICHAEL J 213.63
04/29/03 166694 SEAGER, RONALD L 2,282.43
04/29/03 166724 VORLAND, HELGE E 334.24
04/29/03 166736 UNIVERSAL SERVICE ADMIN CO 712,245.24
04/29/03 166737 EYRE, KELEE C 307.66
04/29/03 166740 AMERICAN ELECTRIC POWER 1,241.72
04/29/03 166762 CRAIGHEAD ELECTRIC COOP CORP 1,261.94
04/29/03 166775 ENTERGY 6,607.21
04/29/03 166781 GEORGIA POWER 127.50
04/29/03 166783 INTERMOUNTAIN RURAL ELECT ASSC 386.30
04/29/03 166792 LINCOLN ELETRIC SYSTEM 783.94
04/29/03 166793 MEMPHIS LIGHT GAS & WAT DIV (INV) 2,254.49
04/29/03 166797 MODERN ELECTRIC WATER COMPANY 207.06
04/29/03 166798 MODESTO IRRIGATION DISTRICT 261.47
04/29/03 166829 TUCSON ELECTRIC POWER CO. 704.84
04/29/03 166855 JONES, DEBORAH 1,210.00
04/29/03 166860 LOOMIS, FARGO CO - 15251-6534 2,405.67
04/29/03 166862 LOOMIS, FARGO CO - 15251-6534 1,875.84
04/29/03 166863 LOOMIS, FARGO CO - 15251-6534 1,776.85
04/29/03 166866 LUBY, GREGORY L 157.50
04/29/03 166878 WINSTON'S SECURITY SERVICES, INC 4,246.50
04/29/03 166893 HANLEY, MICHELLE 180.00
04/29/03 166898 JACOBS, DANIEL 770.00
04/29/03 166908 PINKERTON SECURITY 6,733.49
04/29/03 166914 SRS INDUSTRIES 39,052.80
04/29/03 166929 PAYROLLING.COM 23,013.02
04/29/03 167045 PAGE ME INC 280.00
04/29/03 167051 TUCSON ELECTRIC POWER 17,713.58
04/29/03 167674 HERITAGE TRADITION, LLC 510.00
04/29/03 168126 TRADITION SENIOR HOUSING LLC 850.00
04/30/03 483 CO High Cost Support Mechanism 316,212.00 wire
04/30/03 460 COMMUNICATION TECHNOLOGY ADVISORS LLC 250,000.00 wire
04/30/03 486 LCPI Bank Loans Agency 100,000.00 wire
04/30/03 Nokia 2,678,200.00 wire
04/30/03 488 Pine Drive Telephone Co 90,048.00 wire
04/30/03 The Johnson Group 348,043.00 wire
04/30/03 1591 Payroll Check 245.62
04/30/03 1599 Payroll Check 1,636.46
04/30/03 166114 BOGDANOFF, BRIAN M 221.50
04/30/03 166120 BUSSARD, TROY D 100.00
04/30/03 166126 COOPER, CHAD 100.00
04/30/03 166128 DOLIESLAGER, PETER D 200.00
04/30/03 166129 DORRELL, DENNIS 75.00
04/30/03 166130 DUNBAR ARMORED 2,218.55
04/30/03 166133 FIRS TECH INC 60,401.72
04/30/03 166134 FLAHERTY SABOL CARROLL 6,634.65
04/30/03 166142 HANIFIN, MIKE 195.00
04/30/03 166150 LAFAVRE, SHANNON M. 180.00
04/30/03 166162 LOVE COMMUNICATIONS 3,098.58
04/30/03 166169 MICHAEL A. SALZBRENNER 481.50
04/30/03 166171 NARVAEZ GILBERTO 180.00
04/30/03 166182 RODRIGUEZ JAMES R 300.00
04/30/03 166189 SPRINGOB, JOSEPH J 90.00
04/30/03 166198 YOUNG MATTHEW A 180.00
04/30/03 166208 BARANOSKI, MYRA L 84.41
04/30/03 166210 BARDWELL, DANIEL S 52.01
04/30/03 166213 BIGELOW, DEAN J 174.38
04/30/03 166224 COZBEY, JODI L. 169.37
04/30/03 166234 EANES, MARK R 125.00
04/30/03 166271 RAJWANY, AMIR 1,831.32
04/30/03 166277 SARNO, GEORGE A 1,078.36
04/30/03 166283 SONGSTER, CHERYL K 89.83
04/30/03 166288 THAYER, DAVID S 400.00
04/30/03 166293 VENNUM, MICHAEL K 255.00
04/30/03 166297 WING, BRIAN L. 20.41
04/30/03 166302 ALLEGHENY POWER-PA 1,779.30
04/30/03 166305 AQUILA 2,066.27
04/30/03 166306 AT&T 13.25
04/30/03 166307 AT&T 42.23
04/30/03 166314 BUTLER RURAL ELECTRIC COOP ASN 126.30
04/30/03 166316 CENTRAL ELECTRIC 438.86
04/30/03 166318 CITY OF ALCOA 197.37
04/30/03 166321 CITY OF GASTONIA 221.84
04/30/03 166324 CITY OF MARYVILLE UTILITIES 114.25
04/30/03 166325 CITY OF MONROE 169.36
04/30/03 166333 COLUMBIA GAS OF PENNSYLVANIA 554.36
04/30/03 166342 DTE ENERGY 235.84
04/30/03 166344 DUKE POWER 4,817.40
04/30/03 166348 DUKE POWER 14,926.13
04/30/03 166354 ENERGY UNITED 349.76
04/30/03 166363 GEORGIA POWER 3,477.98
04/30/03 166372 LANSING BOARD OF WATER & LIGHT 78.31
04/30/03 166377 MID AMERICAN ENERGY CO. 82.62
04/30/03 166382 NASHVILLE GAS 690.03
04/30/03 166383 NATIONAL FUEL GAS DISTRIB 1,922.15
04/30/03 166390 NORTH PITTSBURGH TELEPHONE CO 303.02
04/30/03 166396 OZARKS ELECTRIC COOPERATIVE 259.92
04/30/03 166398 PENN POWER 1,063.86
04/30/03 166405 PROVO CITY POWER 157.45
04/30/03 166430 VECTREN ENERGY DELIVERY 22.28
04/30/03 166437 VILLAGE SOLVAY ELECTRIC DEPT 191.05
04/30/03 166438 VOGEL 58.00
04/30/03 166459 BAKER, CHRIS 98.08
04/30/03 166474 CATLIN, LUKE 28.20
04/30/03 166496 GONZALES, KATHLEEN 38.43
04/30/03 166543 OLVERA, MIGUEL 85.00
Cricket-Pymt det
Page 18
OPERATING REPORT NO. 1
FOR THE MONTH ENDING: 04/30/2003
I. CASH RECEIPTS AND DISBURSEMENTS
A. (GENERAL ACCOUNT)
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Payment Date Payment Number Payee Amount
04/30/03 166570 TRAIL, SHIRLEY 86.39
04/30/03 166575 WINTER, JANELLE 44.97
04/30/03 166583 BARDWELL, DANIEL S 111.89
04/30/03 166584 BARLOW, RICKEY D 146.39
04/30/03 166585 BAUMANN, JOHN K 314.47
04/30/03 166586 BAUMANN, STEPHANIE W 127.35
04/30/03 166587 BOJANOWSKI, KIMBERLY N 75.36
04/30/03 166594 BURUM, ANGELA M 14.04
04/30/03 166596 CARPENTER, JACKIE 1,756.76
04/30/03 166613 EANES, MARK R 333.93
04/30/03 166616 FARHA, JENNIFER R 460.10
04/30/03 166618 FOX, ARLENE G 154.74
04/30/03 166621 GENDHAR, MISTYDAWN 186.41
04/30/03 166623 GURROLA, MARC E 586.51
04/30/03 166628 HILL, RYAN M 78.66
04/30/03 166632 HOSTER, JEFF 35.02
04/30/03 166645 KOSMOSKI, EDWARD 161.00
04/30/03 166651 LIDDELL, PHILIP 517.69
04/30/03 166672 PARKER, RANDY 77.04
04/30/03 166678 POPKE, EDYE 821.95
04/30/03 166681 PROVOLT, KRISTEN D 97.01
04/30/03 166687 REVIER, STACY L 51.10
04/30/03 166699 SIMMONS, DONALD R 858.61
04/30/03 166707 ST JOHN, VICKI L 290.00
04/30/03 166709 STANKUS, LISA A 49.24
04/30/03 166710 STARK, JULIA E 63.40
04/30/03 166713 SWIFT, EARL M 39.60
04/30/03 166721 VALLUS, GARY 60.01
04/30/03 166722 VIERLING, KARA L 144.72
04/30/03 166741 APS AZ 20,507.65
04/30/03 166745 CITY OF ALCOA 105.76
04/30/03 166751 CITY OF MESA 224.11
04/30/03 166754 CLARKSVILLE GAS & WATER DEPT 236.97
04/30/03 166755 CLINTON UTILITY BRD. 112.13
04/30/03 166760 CONSUMERS ENERGY - UTILITY 3,074.35
04/30/03 166767 DUKE POWER 513.04
04/30/03 166770 DUKE POWER 6,188.74
04/30/03 166778 FLINT ENERGIES 424.14
04/30/03 166779 GALLATIN DEPT OF ELECTRICITY 84.52
04/30/03 166784 JORDAN TAX SERVICE 18.84
04/30/03 166786 KNOXVILLE UTILITY BRD.(INV) 2,875.97
04/30/03 166787 LAMAR ELECTRIC MEMBERSHIP CORP 93.09
04/30/03 166794 MERCED IRRIGATION DISTRICT 315.91
04/30/03 166801 NASHVILLE GAS 243.67
04/30/03 166802 NATIONAL FUEL GAS DISTRIB 1,417.53
04/30/03 166813 PACIFIC GAS & ELECTRIC COMPANY 117.43
04/30/03 166815 PENN POWER 73.70
04/30/03 166817 PIEDMONT NATURAL GAS COMPANY 98.74
04/30/03 166827 SRP/ARIZONA 275.16
04/30/03 166828 TOLEDO EDISON 1,169.01
04/30/03 166833 VERA WATER & POWER 52.39
04/30/03 166840 BOGDANOFF, BRIAN M 110.75
04/30/03 166857 #N/A 180.00
04/30/03 166858 LANIER KATHLEEN 308.00
04/30/03 166861 LOOMIS, FARGO CO - 15251-6534 638.63
04/30/03 166864 LOOMIS, FARGO CO - 15251-6534 4,670.26
04/30/03 166872 RODRIGUEZ JAMES R 100.00
04/30/03 166886 CLARKSVILLE DISPOSAL 45.00
04/30/03 166927 MANPOWER-MILWAUKEE 13,194.03
04/30/03 167047 AAS, INC. 2,378.64
04/30/03 167074 BIAGINI PROPERTIES INC 1,890.00
04/30/03 167102 DICKER-WARMINGTON PROP. 3,309.36
04/30/03 167116 FOREST CITY MANAGEMENT INC 5,020.83
04/30/03 167119 GECC/CRE MARITIME PROPERTIES 16,107.86
04/30/03 167151 NEW PLAN EXCEL REALTY TRUST 2,052.44
04/30/03 167153 ONEIL RELOCATION 2,000.00
04/30/03 167167 SANTA FE TRADING LP 1,000.00
04/30/03 167188 VALLEY OAK SHOPPING CENTER 3,670.00
04/30/03 167312 BEACON FOUNDATION, INC. 1,600.00
04/30/03 167322 BHE, LLC 1,280.00
04/30/03 167601 FAIRMOUNT SQUARE 1,228.80
04/30/03 167638 GARRY LEE 800.00
04/30/03 167669 HEIGHTS PROPERTIES 1,680.00
04/30/03 167718 KLEINMAN HOLDINGS, LLC 1,234.80
04/30/03 167740 LEONARD BARTH 800.00
04/30/03 167828 NEXTEL WEST CORP. 4,560.00
04/30/03 167858 PACIFIC COAST INC 1,600.00
04/30/03 167928 RENO LODGE NO. 13 1,040.00
04/30/03 168073 SUNSTONE HOTEL PROPERTIES, INC 1,920.00
04/30/03 168134 TW WIRELESS, LLC 3,840.00
04/30/03 168187 WAYNE M BELLMEYER TRUST 1,697.44
04/30/03 168223 PRUDENTIAL OVERALL SUPPLY 63.29
04/30/03 168232 BGK TENN OFFICE ASSOC LP/THE TERRACES 4,221.89
-------------
44,355,845.53
--------------------------------------------------------------------------
Disbursements - pre-petition 24,411,999.37
Disbursements - post-petition 19,943,846.16
--------------------------------------------------------------------------
--------------------------------------------------------------------------
ADP - Payroll - wages/employer taxes - pre 3,099,032.84
ADP - Payroll - wages/employer taxes - post 3,110,057.02
--------------------------------------------------------------------------
--------------------------------------------------------------------------
Other Disbursements/ Bank Charges (see detail below) - pre 99,733.38
Other Disbursements/ Bank Charges (see detail below) - post 1,079,181.98
--------------------------------------------------------------------------
-------------
Total Disbursements 51,743,850.75
=============
Cricket-Pymt det
Page 19
OPERATING REPORT NO. 1
FOR THE MONTH ENDING: 04/30/2003
I. CASH RECEIPTS AND DISBURSEMENTS
A. (GENERAL ACCOUNT)
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Payment Date Payment Number Payee Amount
Other Disbursements/ Bank Charges for April, 2003
Misc. Bank Charges
------------
04/11/03 Cashier's Check Goldberg, Godles, Wiener & Wright 99,733.38
------------
Bankcard Fee 492,396.80
Telecheck Fees 439,453.01
Bankcard Chargebacks 86,030.00
Fraud Fee 26,250.00
American Express Fee 9,755.03
ADP Payroll Fees 8,162.97
First Data Fees 7,879.85
Phoenix Currency Order #3706 300.00
Non-Fraud Fee 1,475.00
Phoenix Currency Order #3704 2,700.00
Phoenix Currency Order #3703 274.00
Phoenix Currency Order #3701 240.00
Neopost Postage 2,000.00
Poorman Douglas 1,906.58
Phoenix Currency Order #3702 (300.00)
Discover Fee 1,117.91
Denver Currency Order #3306 (184.00)
Modesto Currency Order #4502 (300.00)
Superior Printing 99.83
Subpoena Compliance (50.00)
Bankcard Chargebacks (25.00)
------------
1,079,181.98
------------
1,178,915.36
============
Cricket-Pymt det
Page 20
CRICKET COMMUNICATIONS, INC. - COMBINED
OPERATING REPORT NO. 1
FOR THE MONTH ENDING: 4/30/2003
I. CASH RECEIPTS AND DISBURSEMENTS
B. (PAYROLL ACCOUNT)
-from ADP Report - Liability Recap
Disbursements-April
-------------------
4/18/2003
Federal Income Tax 428,864.52
Earned Income Credit Advances (57.70)
Social Security - EE 180,416.91
Social Security - ER 180,709.59
Social Security Adj - EE -
Medicare - EE 44,362.78
Medicare - ER 44,431.75
Medicare Adj - EE -
Federal Unemployment Tax 931.25
State Income Tax 118,076.01
State Unemployment Ins. - EE 32.94
State Unemployment Ins. - ER 11,785.76
State Unemployment Ins. Adj. - EE 0.12
State Disability Insurance - EE 6,235.93
State Disability Insurance Adj. - EE -
Workers' Benefit Fund Assessment - EE 29.35
Workers' Benefit Fund Assessment - ER 29.35
Local Income Tax 1,784.68
School District Tax -
Total Taxes Paid 1,017,633.24
Direct Deposits 1,938,494.86
Garnishments 16,004.14
Checks 137,924.78
-------------
TOTAL PAID TO ADP 3,110,057.02
=============
$6,209,089.86
Taxes
EE 780,676.79
ER 236,956.45
-------------
total taxes 1,017,633.24
-------------
EE wages paid 2,873,100.57
=============
$5,728,324.00
See exhibit A (ADP Summary Reports)
CRICKET COMMUNICATIONS, INC. - COMBINED
OPERATING REPORT NO. 1
FOR THE MONTH ENDING: 4/30/2003
I. CASH RECEIPTS AND DISBURSEMENTS
D. SUMMARY SCHEDULE OF CASH**
Ending Bal. - Main Operating Accts $ 66,481,748
Short Term Investment accounts $ 72,949,375
-------------
Subtotal Cash in Banks $ 139,431,122
Petty Cash $ 152,062
Checks Outstanding $ (7,361,353)
-------------
Available Cash $ 132,221,832
Restricted Cash* $ 10,306,298
-------------
Total Cash*** $ 142,528,130
* Collateral required by certain Cricket Communications Inc. vendors in the
normal course of business.
** see Exhibit B for bank account detail
*** Differences from the Balance sheet are due to timing issues (I.e.
outstanding checks vs cleared checks, deposits in transit, etc.).
CRICKET COMMUNICATIONS, INC. - COMBINED
OPERATING REPORT NO. 1
FOR THE MONTH ENDING: 4/30/2003
II. STATUS OF PAYMENTS TO SECURED CREDITORS, LESSORS, AND OTHER PARTIES TO
EXECUTORY CONTRACTS
The reporting Debtors are also generally current on post-petition payments to
creditors, lessors and other parties to executory contracts.
The Debtors have made no post-petition payments to secured creditors.
CRICKET COMMUNICATIONS, INC. - COMBINED
OPERATING REPORT NO. 1
FOR THE MONTH ENDING: 4/30/2003
III. TAX LIABILITIES
For the Reporting Period: April, 2003
-----------
Gross Service Sales Subject to Sales Tax: $53,588,386 ***
(for the reporting period - Apr-03)
Total Wages Paid: $ 5,728,324
Amounts Owing
(Post Petition) Delinquent Balance
--------------- ------------------
* Sales & Use: $5,578,922
** Other Taxes: $3,453,088
*** Property Taxes: $ - $ 524,747
---------- ----------
Total: $9,032,010 $ 524,747
========== ==========
* The amounts included in this category are remitted by an outsourced partner
(Tax Partners, LLC) on our behalf. E-911 Surcharges and State USF
Surcharges are included in this category if remitted by Tax Partners.
** The "Other Taxes" category includes Federal Excise Taxes, Federal USF Taxes
and State USF Taxes to be remitted by Cricket for the month of April 2003.
*** Amounts related to 2002 liabilites. Checks were already sent or in the
process of being issued. Checks were voided or issued stop payment. Amount
will eventually be paid over a period of some time after the effective date
of the plan of the reorganization. We will need a court order to pay
property taxes for 2002 liabilities as this relates to a period prior to
the Bankruptcy filing date (4/13/2003).
**** Cash receipts from General Sales, reported on schedule I.A, includes
additional amounts not subject to sales tax.
CRICKET COMMUNICATIONS, INC. - COMBINED
OPERATING REPORT NO. 1
FOR THE MONTH ENDING: 4/30/2003
IV. AGING OF ACCOUNTS PAYABLE AND ACCOUNTS RECEIVABLE
ACCOUNTS PAYABLE ACCOUNTS RECEIVABLE
(POST-PETITION ONLY) Pre-Petition Post-Petition
-----------------------------------------------------------------------
30 days or less $ 18,890,485.54 $ 4,555,126.15 $ 1,217,728.62
-----------------------------------------------------------------------
31 - 61 days - 5,980,566.25 -
-----------------------------------------------------------------------
61 - 90 days - 658,264.86 -
-----------------------------------------------------------------------
91 - 120 days - 155,499.86 -
-----------------------------------------------------------------------
Over 120 days - 1,394,883.89 -
-----------------------------------------------------------------------
TOTALS: $ 18,890,485.54 $ 12,744,341.01 $ 1,217,728.62
-----------------------------------------------------------------------
$ 13,962,069.63
(769,996.81)doubtful accounts
---------------
$ 13,192,072.82 Net Accounts Receivable
CRICKET COMMUNICATIONS, INC. - COMBINED
OPERATING REPORT NO. 1
FOR THE MONTH ENDING: 4/30/2003
V. INSURANCE COVERAGE**
Name of Amount of Policy Premium Paid
Description Carrier Coverage Expiration Date Through
----------- ------- --------- --------------- ------------
Package (including Property, American Manufacturers Mutual Ins Co (Kemper) 9/23/2003 9/23/2003
Builders Risk, Gen Liab, Crime and Hirec
& Non-owned Auto)
Property/Builders 20,000,000
Commercial General 2,000,000
Business Automobile 1,000,000
Crime 500,000
International Lumbermens Mutual Casualty Co (Kemper 1,000,000 9/23/2003 9/23/2003
Umbrella Lumbermens Mutual Casualty Co (Kemper 30,000,000 9/23/2003 9/23/2003
Workers' Comp American Protection Ins Co (Kemper) 9/23/2003 9/23/2003
Each Accident 1,000,000
Each Employee 1,000,000
Fiduciary Liab National Union (AIG) 1,000,000 11/15/2003 11/15/2003
Special Risk National Union (AIG) 5,000,000 9/23/2003 9/23/2003
Storage Tank Liab Commerce and Industry Ins 5,000,000 2/1/2004 2/1/2004
Benefits Insurance
Basic Life & AD&D Met Life Monthly Monthly
Supp AD&D
Supp Life Premium
Dependent & Group Dep Life
Spousal Life
Dental
Benefit Administrative Service Benelogic Monthly Monthly
Employee Assistance Program Premium Integrated Insights Monthly Monthly
Flexible Spending Account Admin Fee Barney & Barney Monthly Monthly
Medical CIGNA Monthly Monthly
Long Term Disability Prudential Monthly Monthly
New York State Disability
Short Term Disability
Vision VSP Monthly Monthly
Individual Life Ins Empire General Monthly Monthly
Individual Life Ins Mony Life Insurance Monthly Monthly
Individual Life Ins Transamerica Monthly Monthly
Supp Exec Medical Exec-U-Care Monthly Monthly
** Insurance coverage applies to Leap and each of its subsidiaries.
CRICKET COMMUNICATIONS, INC. - COMBINED
OPERATING REPORT NO. 1
FOR THE MONTH ENDING: 4/30/2003
VI. U.S. TRUSTEE QUARTERLY FEES (TOTAL PAYMENTS)
No fees paid to date.
CRICKET COMMUNICATIONS, INC. - COMBINED
BALANCE SHEET**
PERIOD: APR-03 CURRENCY USD
[LEAP LOGO]
CRICKET COMBINED CRICKET COMBINED
CRICKET COMBINED POST-PETITION* TOTAL
- ------------------------------------------------------------------------------------------------------------------------------
ASSETS
CASH AND CASH EQUIVALENTS 100,185,740.50 0.00 100,185,740.50
SHORT-TERM INVESTMENTS 37,479,063.83 0.00 37,479,063.83
RESTRICTED CASH EQUIVALENTS AND SHORT-TERM INVESTMENTS 11,949,968.78 0.00 11,949,968.78
INVENTORIES 15,869,725.43 0.00 15,869,725.43
OTHER CURRENT ASSETS 35,570,566.06 1,217,728.62 36,788,294.68
---------------- ---------------- -----------------
TOTAL CURRENT ASSETS 201,055,064.60 1,217,728.62 202,272,793.22
PROPERTY AND EQUIPMENT, NET 987,409,625.41 0.00 987,409,625.41
WIRELESS LICENSES, NET 722,513,771.05 0.00 722,513,771.05
GOODWILL, NET 0.00 0.00 0.00
OTHER INTANGIBLE ASSETS, NET 0.00 0.00 0.00
RESTRICTED INVESTMENTS 0.00 0.00 0.00
OTHER ASSETS 11,707,761.31 0.00 11,707,761.31
---------------- ---------------- -----------------
TOTAL ASSETS 1,922,686,222.37 1,217,728.62 1,923,903,950.99
================ ================ ================
LIABILITIES AND STOCKHOLDER'S EQUITY (DEFICIT)
ACCOUNTS PAYABLE AND ACCRUED LIABILITIES 62,304,569.65 18,890,485.54 81,195,055.19
CURRENT PORTION OF LONG-TERM DEBT 1,706,217,740.58 0.00 1,706,217,740.58
OTHER CURRENT LIABILITIES 83,200,462.20 4,969,124.92 *** 88,169,587.12
---------------- ---------------- -----------------
TOTAL CURRENT LIABILITIES 1,851,722,772.43 23,859,610.46 1,875,582,382.89
LONG-TERM DEBT 0.00 0.00 0.00
OTHER LONG-TERM LIABILITIES 36,562,886.18 0.00 36,562,886.18
---------------- ---------------- -----------------
TOTAL LIABILITIES 1,888,285,658.61 23,859,610.46 1,912,145,269.07
---------------- ---------------- -----------------
STOCKHOLDER'S EQUITY (DEFICIT):
PREFERRED STOCK
COMMON STOCK 0.00 0.00 0.00
ADDITIONAL PAID-IN CAPITAL 1,315,099,981.60 0.00 1,315,099,981.60
UNEARNED STOCK-BASED COMPENSATION (405,676.49) 0.00 (405,676.49)
ACCUMULATED DEFICIT (1,302,206,750.65) 0.00 (1,302,206,750.65)
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (726,040.77) 0.00 (726,040.77)
---------------- ---------------- -----------------
TOTAL STOCKHOLDER'S EQUITY (DEFICIT) 11,761,513.69 0.00 11,761,513.69
---------------- ---------------- -----------------
TOTAL LIABILITIES AND STOCKHOLDER'S EQUITY (DEFICIT) 1,900,047,172.30 23,859,610.46 1,923,906,782.76
================ ================ ================
* Present post-petition accounts payable and accounts receivable only.
** Also includes Cricket Communications, Inc. non-Debtor subsidiaries
*** Other Current Liabilities, Post-petition, consists of Deferred Revenue,
Accrued Taxes, and Accrued Interest.
Note 1: Due to timing issues and GAAP based accounting, the Balance sheet is
slightly different than the cash receipts/disbursement disclosures. Differences
are primarily due to timing issues associated with outstanding checks, deposits
in transit, etc. which are not included in the cash analysis.
Note 2: The interest rate used to calculate interest expense for the first
quarter of 2003 was overstated and, as a result, other current liabilities as of
April 30, 2003 is overstated by approximately $6 to $10 million. The Company
corrected interest expense for the month ended April 30, 2003 and will correct
the amount of other current liabilities upon completion of its analysis next
month.
CRICKET - COMBINED INCOME STATMENT
PERIOD: APR-03 CURRENCY USD
[LEAP LOGO]
APRIL, 2003
ACTUAL
- ---------------------------------------------------------------------------
REVENUES
SERVICE REVENUES 53,588,385.55
EQUIPMENT REVENUES 7,210,701.92
OTHER REVENUES 467,430.49
--------------
TOTAL REVENUES 61,266,517.96
OPERATING EXPENSES
COST OF SERVICE 16,832,608.73
COST OF EQUIPMENT 11,725,017.68
COST OF OTHER REVENUES 0.00
--------------
TOTAL OPERATING EXPENSES 28,557,826.41
--------------
GROSS PROFIT
SERVICE 36,755,776.82
EQUIPMENT (4,514,315.76)
OTHER 467,430.49
--------------
TOTAL GROSS PROFIT 32,708,891.55
CUSTOMER CARE 8,406,467.01
GENERAL AND ADMINISTRATIVE 5,568,812.64
SALES AND MARKETING 6,533,029.56
FIXED ASSET WRITE-OFFS (209,745.46)
EBITDA 12,410,327.80
DEPRECIATION AND AMORTIZATION 23,394,319.16
DEBT ACCRETION 0.00
--------------
TOTAL OPERATING EXPENSE 72,250,509.32
--------------
OPERATING LOSS (10,983,991.36)
EQUITY IN NET INCOME (LOSS) 0.00
INTEREST INCOME 110,340.00
INTEREST EXPENSE (6,420,344.02)
FOREIGN CURRENCY TRANSACTION GAINS (LOSSES), NET 0.00
GAIN (LOSS) ON SUBSIDIARIES 0.00
OTHER EXPENSES 0.00
OTHER EXPENSE - RESTRUCTURING (545,933.38)
--------------
INCOME (LOSS) BEFORE INCOME TAXES AND EXTRAORDINARY IT (17,839,928.76)
INCOME TAXES 0.00
--------------
INCOME (LOSS) BEFORE EXTRAORDINARY ITEMS (17,839,928.76)
EXTRAORDINARY ITEMS 0.00
NET INCOME (LOSS) (17,839,928.76)
--------------
NOTE: THIS INCOME STATEMENT REFLECTS A FULL MONTH OF ACTIVITY.
CRICKET COMMUNICATIONS, INC. - COMBINED
OPERATING REPORT NO. 1
FOR THE MONTH ENDING: 4/30/2003
IX. QUESTIONNAIRE
1 Has the debtor-in-possession made any payments on its pre-petition
unsecured debt, except, as have been authorized by the court
No X
Yes ________
2 State what progress was made during the reporting period toward filing
a Plan of Reorganization: A PLAN OF REORGANIZATION WAS FILED ON APRIL
14, 2003 AND MODIFIED PER FILINGS DATED MAY 9, 2003 AND MAY 23, 2003
3 Describe potential future developments which may have a significant
impact on the case. RESOLUTION OF APPLICATION FOR APPROVAL OF EQUITY
COMMITTEE AT LEAP WIRELESS INTERNATIONAL, INC.
4 Attach copies of all Orders granting relief from the automatic stay
that were entered during the reporting period. NONE.
5 Did you receive any exempt income this month, which is not set forth
in the operating report?
No X
Yes ________
I, S. Doug_Hutcheson (Name and title), declare under penalty and
perjury that I have fully read and understood the foregoing
debtor-in-possession non-business report and that the information
contained herein is true and complete to the best of my knowledge.
Date: May 30, 2003 /S/ S. Doug Hutcheson
-----------------------------------
Principal for debtor-in-possession
CRICKET-COMBINED INCOME STATEMENT FORECAST
The Debtors' management has developed the following forecast (the "Forecast") of
the results of operations for Cricket Communications, Inc. and related companies
on a combined basis for the three months ending July 31, 2003 (the "Forecast
Period").
The Debtors do not, as a matter of course, publish their business plans, budgets
or strategies or make external projections or forecasts of their anticipated
results of operations. Accordingly, the Debtors do not anticipate that they
will, and disclaim any obligation to, furnish updated business plans, budgets or
projections to stakeholders or to include such information in documents required
to be filed with the SEC or otherwise make such information publicly available
(except as otherwise required in connection with debtors bankruptcy filings)
The following Forecast was not prepared with a view toward compliance with
published guidelines of the SEC or the American Institute of Certified Public
Accountants regarding forecasts. The independent auditors of the Debtors have
not audited, reviewed, compiled or otherwise applied procedures to the Forecast
and consequently, do not express an opinion or any other form of assurance with
respect to the Forecast. The forecast data was not prepared on a basis
consistent with generally accepted accounting principles ("GAAP") as applied to
the Debtors' historical financial statements and should not be relied upon as
such.
The forecast provided herein has been prepared exclusively by the Debtors'
management. These projections, while presented with numerical specificity, are
necessarily based on a variety of estimates and assumptions which, though
considered reasonable by management, may not be realized, and are inherently
subject to significant business, economic and competitive uncertainties and
contingencies, many of which are beyond the Debtors' control. The Debtors
caution that no representations or warranties can be made as to their ability to
achieve the projected results. Some assumptions inevitably will not materialize.
Further, events and circumstances occurring subsequent to the date on which this
forecast was prepared may be different from those assumed or, alternatively, may
have been unanticipated, and thus the occurrence of these events may affect
financial results in a material and possibly adverse manner. The forecast,
therefore, may not be relied upon as a guaranty or other assurance of the actual
results that will occur.
The Forecast should be read in conjunction with the assumptions, qualifications
and expectations set forth in the "Business" section, "Management's Discussion
and Analysis of Financial Condition and Results of Operations" section and the
Consolidated Financial Statements (including the notes and schedules thereto) in
the 2002 Annual Report on Form 10-K/A of Leap Wireless International, Inc.,
filed with the SEC on April 16, 2003 and in Leap's Quarterly Report on Form 10-Q
for the period ending March 31 , 2003, filed with the SEC on May 15, 2003. Also
see the section entitled "Risk Factors" in Leap's Quarterly Report on Form 10-Q
for the period ending March 31, 2003.
SEE NEXT TAB WITH FORECAST
This forecast is a "forward-looking statement" reflecting management's current
forecast of the results of operations of the Cricket companies on a combined
basis. This forecast is based on current information, which management has
assessed but which by its nature is dynamic and subject to rapid and even abrupt
changes. Actual results could differ materially from those stated or implied by
such forward-looking statements due to risks and uncertainties associated with
our business. Factors that could cause actual results to differ include, but are
not limited to:
- - our ability to cause a Chapter 11 plan of reorganization to be
finalized and to be confirmed by the Bankruptcy Court, and our ability
to successfully implement the plan;
- - our ability to continue as a going concern
- - our ability to obtain Bankruptcy Court approval with respect to motions
prosecuted by us in our Chapter 11 cases from time to time
- - risks associated with third parties seeking and obtaining Bankruptcy
Court approval to terminate or shorten the exclusivity period to
propose and confirm one or more plans of reorganization, for the
appointment of a Chapter 11 trustee or to convert the Chapter 11 cases
to Chapter 7 cases
- - our ability to obtain and maintain normal terms with vendors and
service providers
- - our ability to maintain contracts that are critical to our operations
- - the potential adverse impacts of the Chapter 11 cases on the liquidity
or results of operations of Cricket
- - our ability to attract, motivate and/or retain key executives and other
employees
- - our ability to attract and retain customers
- - the unsettled nature of the wireless market, the current economic
slowdown, service offerings of increasingly large bundles of minutes of
use at increasingly low prices by some major carriers, other issues
facing the telecommunications industry in general, our announcement of
restructuring discussions, and our subsequent Chapter 11 filing, which
have created a level of uncertainty that adversely affects our ability
to predict future customer growth, as well as other key operating
metrics
- - changes in economic conditions that could adversely affect the market
for wireless services
- - the acceptance of our product offering by our prospective customers
- - the effects of actions beyond our control in our distribution network
- - rulings by courts or the Federal Communications Commission (FCC)
adversely affecting our rights to own and/or operate certain wireless
licenses, or changes in our ownership that could adversely affect our
status as an "entrepreneur" under FCC rules and regulations
- - our ability to maintain our cost, market penetration and pricing
structure in the face of competition
- - failure of network systems to perform according to expectations
- - the effects of competition
- - global political unrest, including the threat or occurrence of war or
acts of terrorism; and
- - other factors detailed in the section entitled "Risk Factors" included
in Leap's Quarterly Report on Form 10-Q for the first fiscal quarter of
2003 and in its other SEC filings
The forecast should be considered in the context of these risk factors.
Stakeholders are cautioned not to place undue reliance on such forward-looking
statements. We undertake no obligation to publicly update or revise any
forward-looking statements, whether as a result of new information, future
events or otherwise.
CRICKET - COMBINED INCOME STATEMENT FORECAST
FOR THE PERIOD MAY 1, 2003 - JULY 31, 2003
[LEAP LOGO]
CRICKET COMBINED CRICKET COMBINED CRICKET COMBINED CRICKET COMBINED
PTD-FORECAST PTD-FORECAST PTD-FORECAST FORECAST
MAY-03 JUN-03 JUL-03 MAY-03 - JUL-03
------ ------ ------ ---------------
REVENUES
SERVICE REVENUES 55,626,665 56,714,199 57,644,175 169,985,039
EQUIPMENT REVENUES 8,022,474 9,067,965 8,245,594 25,336,033
OTHER REVENUES 391,436 395,651 398,542 1,185,628
----------- ----------- ----------- -----------
TOTAL REVENUES 64,040,575 66,177,815 66,288,310 196,506,700
OPERATING EXPENSES
COST OF SERVICE 18,084,366 18,207,237 18,079,180 54,370,783
COST OF EQUIPMENT 13,951,740 14,963,513 13,985,953 42,901,206
COST OF OTHER REVENUES
----------- ----------- ----------- -----------
TOTAL OPERATING EXPENSES 32,036,106 33,170,750 32,065,133 97,271,989
----------- ----------- ----------- -----------
GROSS PROFIT
SERVICE 37,542,299 38,506,962 39,564,995 115,614,256
EQUIPMENT (5,929,266) (5,895,548) (5,740,359) (17,565,173)
OTHER 391,436 395,651 398,542 1,185,628
----------- ----------- ----------- -----------
TOTAL GROSS PROFIT 32,004,469 33,007,065 34,223,177 99,234,711
CUSTOMER CARE 8,690,237 8,690,224 8,391,476 25,771,937
GENERAL AND ADMINISTRATIVE 7,898,953 7,899,785 8,805,745 24,604,483
SALES AND MARKETING 10,387,090 9,318,439 8,915,755 28,621,284
FIXED ASSET WRITE-OFFS 0 0 0 0
EBITDA 5,028,189 7,098,616 8,110,201 20,237,007
DEPRECIATION AND AMORTIZATION 23,394,319 23,394,319 23,394,319 70,182,957
DEBT ACCRETION
----------- ----------- ----------- -----------
TOTAL OPERATING EXPENSE 82,406,705 82,473,518 81,572,428 246,452,651
----------- ----------- ----------- -----------
OPERATING LOSS (18,366,130) (16,295,703) (15,284,118) (49,945,951)
EQUITY IN NET INCOME (LOSS)
INTEREST INCOME 110,340 110,340 110,340 331,020
INTEREST EXPENSE (596,712) (596,712) (596,712) (1,790,136)
FOREIGN CURRENCY TRANSACTION GAINS (LOSSES), NET
GAIN (LOSS) ON SUBSIDIARIES
OTHER EXPENSES
OTHER EXPENSE - RESTRUCTURING (713,000) (713,000) (713,000) (2,139,000)
----------- ----------- ----------- -----------
INCOME (LOSS) BEFORE INCOME TAXES AND EXTRAORDINARY ITEMS (19,565,502) (17,495,075) (16,483,490) (53,544,067)
INCOME TAXES
----------- ----------- ----------- -----------
INCOME (LOSS) BEFORE EXTRAORDINARY (19,565,502) (17,495,075) (16,483,490) (53,544,067)
EXTRAORDINARY ITEMS
NET INCOME (LOSS) (19,565,502) (17,495,075) (16,483,490) (53,544,067)
----------- ----------- ----------- -----------
Cricket-forecast
Cricket Communications, Inc. - Combined
AMENDMENT NO. 1 TO
OPERATING REPORT NO. 1
---------
FOR THE MONTH ENDING: 4/30/2003
---------
I, S. Douglas Hutcheson (Name and title), declare under penalty and perjury
--------------------
that I have fully read and understood the foregoing debtor-in-possession
non-business report and that the information contained herein is true and
complete to the best of my knowledge.
Date: July 2, 2003 /s/ S. Doug Hutcheson
--------------------- --------------------------------------
Principal for debtor-in-possession