EXHIBIT 99.4
CRICKET COMMUNICATIONS, INC. - COMBINED*
OPERATING REPORT NO. 2
-------------
FOR THE MONTH ENDING: 5/31/2003
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I. CASH RECEIPTS AND DISBURSEMENTS
A. (GENERAL ACCOUNT)**
** This report reflects activity for all bank accounts of Cricket
Communications, Inc. - Combined. -see Exhibit B.
BEGINNING BALANCE as of April 1, 2003: $ 129,107,257
----------------
1. TOTAL RECEIPTS PER ALL PRIOR GENERAL ACCOUNT REPORTS $ 72,251,493
----------------
2. LESS: TOTAL DISBURSEMENTS PER ALL PRIOR GERERAL pre-petition $ 27,610,766
ACCOUNT REPORTS post-petition $ 24,133,085
----------------
$ 51,743,851
3. BEGINNING BALANCE: $ 149,614,899
----------------
4. RECEIPTS DURING CURRENT PERIOD:
ACCOUNTS RECEIVABLE - PRE-FILING $ 3,047,288
--------------
ACCOUNTS RECEIVABLE - POST-FILING $ 1,830,757
--------------
GENERAL SALES $ 71,832,242
--------------
OTHER - MISC. ADJUSTMENTS $ 34,507
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MISC. DEPOSITS $ 1,926,449
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INTEREST $ 25,155
--------------
INVESTMENT ACCOUNT $ 191,583
--------------
OTHER** (SPECIFY
--------------
TOTAL RECEIPTS THIS PERIOD: $ 78,887,980
----------------
5. BALANCE: $ 228,502,879
----------------
6. LESS: TOTAL DISBURSEMENTS DURING CURRENT PERIOD $ 56,179,647
(Total from Page 2) ----------------
7. ENDING BALANCE**: $ 172,323,232
----------------
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.
Exhibit B - Cric
OPERATING REPORT NO. 2
FOR THE MONTH ENDING: 5/31/2003
I. CASH RECEIPTS AND DISBURSEMENTS
A. (GENERAL ACCOUNT)
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Payment Date Payment Number Payee Amount
05/01/03 167107 DUKE REALTY, L.P. 28,864.58
05/01/03 166831 UTAH POWER 15,344.38
05/01/03 166931 TEK SYSTEMS 14,191.13
05/01/03 168244 GECC/CRE MARITIME P 9,664.72
05/01/03 166657 MAQUERA, DAVID D 7,548.30
05/01/03 166773 DUQUESNE LIGHT COMP 6,750.15
05/01/03 168215 YARBROUGH & ASSOCIA 6,692.55
05/01/03 167689 INDEPENDENCE TOWER, 5,941.04
05/01/03 167056 4465 STEELWAY BLVD. 5,170.00
05/01/03 166350 DUQUESNE LIGHT COMP 4,718.74
05/01/03 166823 SIERRA PACIFIC POWE 4,602.70
05/01/03 167165 RREEF AMERICA REITC 4,584.34
05/01/03 167914 QWEST TW WIRELESS, 4,320.00
05/01/03 167049 RELIASTAR LIFE INSU 4,052.00
05/01/03 167175 SOUTHERN SUNSET, LL 3,697.27
05/01/03 166395 OMAHA PUBLIC POWER 3,643.76
05/01/03 167089 CHENAL COMMONS, LTD 3,600.00
05/01/03 168146 UTAH STATE RETIREME 3,520.00
05/01/03 167432 COMMTECH COMM. GRP. 3,394.88
05/01/03 167204 111414 WEST CENTER, 3,200.00
05/01/03 167143 MAX STONE FAMILY TR 3,121.45
05/01/03 168228 4465 STEELWAY BLVD. 3,102.00
05/01/03 167806 MOHAMMED RAEOUF 2,996.35
05/01/03 167751 LP-25 LTD. PARTNERS 2,995.20
05/01/03 167377 CHURCH RANCH OFF CT 2,912.00
05/01/03 167209 20TH & GRAND APTS. 2,880.00
05/01/03 167277 AMERITEL INN 2,801.60
05/01/03 166854 IMPACT SECURITY INC 2,784.99
05/01/03 167593 EQUUS 344 KV, LLC 2,767.50
05/01/03 167743 LINCOLN HERITAGE LI 2,543.62
05/01/03 168004 SITUS ENT., LLC 2,510.09
05/01/03 167911 QUALITY INN SOUTH M 2,496.96
05/01/03 168071 SUAREZ FAMILY LTD P 2,447.71
05/01/03 167838 NORTHSTAR STUDIOS, 2,400.00
05/01/03 168186 WATERPARK OWNERS AS 2,400.00
05/01/03 167166 SALEM CHRISTIAN ACD 2,304.00
05/01/03 166845 EXCEPTIONAL EVENTS 2,302.50
05/01/03 168212 WXI/AJP REAL ESTATE 2,080.00
05/01/03 167578 EDDIE W. KOLLE 1,987.20
05/01/03 167798 MIJON 111, LLC 1,964.16
05/01/03 167441 CONTINENTAL HOMEOWN 1,956.00
05/01/03 166259 MAQUERA, DAVID D 1,745.77
05/01/03 167419 CLAYTON E. & DIANNA 1,714.74
05/01/03 167303 B & J PARTNERSHIP, 1,672.00
05/01/03 167207 1ST BAPTIST CHURCH, 1,664.64
05/01/03 168008 SOMBRA DEL OSO, L.P 1,648.00
05/01/03 167985 SCOTTSDALE FASHION 1,630.40
05/01/03 167955 ROY M. & LUPE L. RO 1,609.97
05/01/03 167994 SHEFFIELD SQUARE LL 1,604.08
05/01/03 168016 SOUTHWEST TRANSMISS 1,600.00
05/01/03 168074 SUNWEST ASSOCIATES 1,600.00
05/01/03 167549 DILLON COMPANIES, I 1,600.00
05/01/03 167349 BURNS FAMILY LLC II 1,600.00
05/01/03 167519 CUTLER COMMERCIAL 1,496.38
05/01/03 166124 COLEMAN, MICHAEL 1,485.00
05/01/03 168319 KUEMPER, RUSSELL G 1,373.51
05/01/03 167786 MERIT AUTUMNM OAKS, 1,357.95
05/01/03 167315 BEDFORD PROPERTY IN 1,321.79
05/01/03 168285 DANG, LUYEN 1,215.90
05/01/03 168199 WILLIAM E. BUCK 1,200.00
05/01/03 166631 HOOVER, ERIC J 1,196.60
05/01/03 167807 MONTELLO PARTNERSHI 1,120.00
05/01/03 166800 NASHVILLE ELECTRIC 1,079.47
05/01/03 166280 SLAVIN, BRYAN A 1,060.93
05/01/03 166917 TNT SECURITY, INC 945.00
05/01/03 166879 WOFFORD ROBERT 930.75
05/01/03 166920 A CHECK AMERICA 911.50
05/01/03 166714 TAYLOR, DEAN J 866.90
05/01/03 168088 TATUM & THUNDERBIRD 819.20
05/01/03 167788 MESA 560 MANAGEMENT 816.00
05/01/03 167550 DISCIPLES HSE. OF G 800.00
05/01/03 167963 SALVADOR G. ANAYA 800.00
05/01/03 167375 CHICANOS POR LA CAU 800.00
05/01/03 167525 DANNEY CLARK & MARS 800.00
05/01/03 166848 GOLDEN, CHAD 700.00
05/01/03 166123 COLEMAN, MARILYN 698.50
05/01/03 166320 CITY OF FORT COLLIN 659.65
05/01/03 168337 PERKINS, MARK C. 539.68
05/01/03 166847 GIANNINI PAUL 517.50
05/01/03 166176 PEREZ PHILIP 517.00
05/01/03 166285 SPOHN, KRISTINA D 516.84
05/01/03 166610 DUNN, AARON D 498.65
05/01/03 166319 CITY OF BOWLING GRE 478.11
05/01/03 166715 THOMAS, GREGORY L 459.90
05/01/03 166666 MUSCHAR, RONNIE 459.02
05/01/03 166912 SALESTAR LLC 425.00
05/01/03 166311 BROWNING FERRIS IND 415.24
05/01/03 166795 METROPOLITAN UTILIT 392.21
05/01/03 166873 SAWYER CHRISTOPHER 365.00
05/01/03 166139 GOLDEN, CHAD 300.00
05/01/03 166819 PORTLAND GENERAL EL 299.30
05/01/03 166796 MID AMERICAN ENERGY 284.05
05/01/03 166331 CLINTON UTILITY BRD 257.32
05/01/03 166810 NW NATURAL 240.14
05/01/03 166849 GRAY EUGENE 231.25
05/01/03 166196 WOFFORD ROBERT 230.00
05/01/03 166799 MURRAY CITY CORPORA 222.57
05/01/03 168386 COE, CAITLIN 204.53
Cricket-Pymt det
Page 3
OPERATING REPORT NO. 2
FOR THE MONTH ENDING: 5/31/2003
I. CASH RECEIPTS AND DISBURSEMENTS
A. (GENERAL ACCOUNT)
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Payment Date Payment Number Payee Amount
05/01/03 166876 VICKERS JAMES 200.00
05/01/03 166209 BARBER, ANNETTE L 183.97
05/01/03 166308 BAY CITY TREASURER 179.07
05/01/03 166604 DANFORTH, WARREN 169.20
05/01/03 166865 LOWERY, MICHAEL 162.50
05/01/03 166856 JOYNER, CHRISTOPHER 161.00
05/01/03 166846 FULTON WILLIAM 160.00
05/01/03 166842 BROWN, KEVIN 160.00
05/01/03 166315 CARROLL ELECTRIC CO 148.18
05/01/03 166548 PETERSEN, BRANDON 144.15
05/01/03 166750 CITY OF LOVELAND 133.06
05/01/03 166257 MAGUIRE, DENNIS 129.25
05/01/03 166301 ALABAMA POWER 115.71
05/01/03 166391 NORTHCENTRAL MS ELE 111.17
05/01/03 166738 ALABAMA POWER 110.06
05/01/03 166761 CONWAY CORPORATION 97.45
05/01/03 166756 COAHOMA ELECTRIC PO 95.78
05/01/03 166611 DUNN, KATHERINE L 85.80
05/01/03 166747 CITY OF CHENEY 80.37
05/01/03 166138 GIFFIN, KIM V. 80.00
05/01/03 166465 BOOKHAMER, CAROLA 77.36
05/01/03 166913 SAN DIEGO ICE COMPA 75.43
05/01/03 166891 GRAVETT JEFFREY TOD 75.00
05/01/03 166625 HARRIS, JEZWAH 74.36
05/01/03 166546 PATINO, GEORGINA 71.65
05/01/03 166323 CITY OF LOVELAND 65.85
05/01/03 166706 SPOHN, KRISTINA D 65.70
05/01/03 166844 CRANDALL DAVID L V 63.00
05/01/03 166746 CITY OF BURTON 57.64
05/01/03 166606 DEPUE, JASON C 55.89
05/01/03 166701 SMITH, CHERYL A 52.76
05/01/03 166284 SOX, JONATHAN 50.00
05/01/03 166486 FANTASIA, ANDREW 49.62
05/01/03 166510 JEFFERSON, LARRY 49.62
05/01/03 167019 RIOS, JAMES 46.00
05/01/03 166655 MACDONALD, ELEANOR 45.65
05/01/03 166535 MYERS, JAMES 44.71
05/01/03 166730 WILLIAMS, JEREMY P. 43.20
05/01/03 166538 NUNN, SAMANTHA 43.00
05/01/03 166764 DBA: OKLAHOMA NATUR 39.25
05/01/03 166519 LOVE, RYAN 38.65
05/01/03 166663 MILLER JR, FRED V 36.57
05/01/03 166512 JETER, DAN 35.10
05/01/03 166636 ISOM, CAROL T 32.39
05/01/03 166265 MONTANEZ, JESSE L. 31.68
05/01/03 166641 JOST, JOHN M 30.05
05/01/03 166729 WHITE, BRENT L. 24.91
05/01/03 166304 AOG 23.30
05/01/03 166788 LANSING BOARD OF WA 16.70
05/01/03 166820 QUESTAR GAS 16.07
05/01/03 166483 DREW, SYREETA 10.00
05/01/03 168222 KINKO'S 8.71
05/01/03 166365 HOLLAND BOARD OF PU 8.66
05/01/03 166593 BURGESS, BETH W 5.35
05/01/03 166743 CANTON MUNICIPAL UT 4.28
05/01/03 497 CONNECTION 125,000.00
05/01/03 501 PLAN 46894 149,341.19
05/01/03 05/01/03 CRICKET PERFORMANCE 1 1,267,007.00
05/01/03 05/01/03 CRICKET PERFORMANCE 300,000.00
05/02/03 167897 PLATFORM SERVICES, 74,250.08
05/02/03 167970 SBA TOWERS 60,053.48
05/02/03 168120 TOWER VENTURES III, 49,040.00
05/02/03 167067 ASHCRAFT REAL ESTAT 40,053.33
05/02/03 167916 QWEST WIRELESS, LLC 27,065.24
05/02/03 166806 NIAGARA MOHAWK POWE 18,535.10
05/02/03 167097 COTTON CENTER 18,075.14
05/02/03 167965 SANDY CITY CORPORAT 17,022.00
05/02/03 166922 AJILON FINANCE 15,163.50
05/02/03 167140 MAGNOLIA DERMODY, L 14,361.55
05/02/03 168240 COTTON CENTER 10,895.07
05/02/03 166925 MANPOWER INC 10,031.82
05/02/03 167060 ACTION RV SPECIALIS 9,531.36
05/02/03 167112 EP, LLC 9,481.00
05/02/03 167071 BAR INDUSTRIES INC 9,444.60
05/02/03 167125 HILLSBORO PLAZA 9,337.73
05/02/03 167392 CITY OF GLENDALE - 9,277.69
05/02/03 167217 6000 FAIRVIEW ASSOC 8,820.00
05/02/03 167093 COMMERCE LIMITED PA 8,800.00
05/02/03 167079 BOXER BUILDING, LLC 8,660.58
05/02/03 167050 NASHVILLE AREA CHAM 7,790.00
05/02/03 167403 CITY OF MODESTO 7,680.00
05/02/03 167200 YERBEY CONCRETE CON 7,520.00
05/02/03 167162 RIVERGATE MALL, LP. 7,518.74
05/02/03 167069 BAKKER & BAKKER LLC 7,510.00
05/02/03 167095 CONOVER BOND LLC 7,341.05
05/02/03 167847 OMNIPOINT HOLDINGS, 7,203.60
05/02/03 167073 BGK TENN OFFICE ASS 7,036.49
05/02/03 167127 IGC PROPERTIES, INC 6,928.43
05/02/03 167139 M&P INVESTMENT COMP 6,893.75
05/02/03 167083 CALIFORNIA EQUITY M 6,790.65
05/02/03 167075 BJ CREATIVE INVESTM 6,622.24
05/02/03 168083 SYRACUSE SMSA LTD. 6,592.00
05/02/03 167170 SHOPPINGTOWN MALL L 6,447.00
05/02/03 167128 IP 70 INDUSTRIAL, I 6,426.29
05/02/03 167094 COMMERCIAL MANAGEME 6,353.60
05/02/03 167081 BOYLE REALITY COMPA 6,142.61
05/02/03 166774 ELECTRIC POWER BOAR 6,096.11
05/02/03 167137 LOGAN SQUARE, LLC 5,846.00
05/02/03 167225 AAA COMMUNICATIONS 5,826.24
05/02/03 167150 NASCONE TRUST 5,535.39
Cricket-Pymt det
Page 4
OPERATING REPORT NO. 2
FOR THE MONTH ENDING: 5/31/2003
I. CASH RECEIPTS AND DISBURSEMENTS
A. (GENERAL ACCOUNT)
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Payment Date Payment Number Payee Amount
05/02/03 167146 MEYER SMITHRIDGE 19 5,391.01
05/02/03 167654 GOLDENSTATE TOWERS 5,346.16
05/02/03 168233 BOXER BUILDING, LLC 5,196.35
05/02/03 167551 DJONT OPERATIONS, L 5,126.00
05/02/03 167814 MUNICIPAL AUTHORITY 5,040.00
05/02/03 167111 ENTERPRISE CO. DBA 4,969.38
05/02/03 168218 YORKTOWN; HOMEOWNER 4,968.00
05/02/03 167560 DOUBLETREE MGMT., I 4,800.00
05/02/03 168239 CONOVER BOND LLC 4,404.63
05/02/03 167320 BERNARD H. SOBOL 4,290.28
05/02/03 167211 320 GOLD OFFICE ASS 4,243.60
05/02/03 167684 HTRC JOINT VENTURE 4,120.00
05/02/03 167662 GULFSTREAM WORLDWID 4,120.00
05/02/03 167054 111 HUGS LLC 3,969.81
05/02/03 167068 B & K INVESTMENTS, 3,967.00
05/02/03 168480 CONOVER BOND LLC 3,692.06
05/02/03 168235 BOYLE REALITY COMPA 3,685.57
05/02/03 167645 GD INVESTMENTS, LLC 3,572.80
05/02/03 167057 4C'S REALTY GROUP 3,559.68
05/02/03 167606 FIFTEEN-24 MCHENRY 3,460.80
05/02/03 168164 VILLAGE OF SKANEATE 3,440.00
05/02/03 167588 ENN LEASING COMPANY 3,435.20
05/02/03 168133 TUCSON OFFICE PLAZA 3,427.20
05/02/03 167305 B2J REVOCABLE TRUST 3,412.45
05/02/03 167282 APEX SITE MGMT. 3,302.78
05/02/03 168481 CONOVER BOND LLC 3,247.62
05/02/03 167587 ENN LEASING CO., LL 3,208.90
05/02/03 167954 ROSECREST, LLC 3,200.00
05/02/03 168021 SPRINT COMMUNICATIO 3,200.00
05/02/03 166803 NEW YORK STATE ELEC 3,191.12
05/02/03 167130 JTR LAYTON CROSSING 3,191.01
05/02/03 167837 NORTHERN MICHIGAN R 3,168.00
05/02/03 168248 MAGNOLIA DERMODY, L 3,110.40
05/02/03 167579 EDEN MANOR MGMT. CO 3,064.26
05/02/03 167398 CITY OF LINCOLN 3,050.66
05/02/03 168137 UNION COLLEGE 2,966.40
05/02/03 168207 WIRELESS INCOME PRO 2,966.40
05/02/03 167149 MISSION PLAZA, LLC 2,958.23
05/02/03 168013 SOUTHRIDGE INDUSTRI 2,913.95
05/02/03 167179 THE COMMONS AT OUTL 2,899.33
05/02/03 167521 D-J ASSOC. PROPERTI 2,885.65
05/02/03 167724 L'AUBERGE, INC 2,880.00
05/02/03 166824 SOUTHERN CALIFORNIA 2,833.52
05/02/03 167145 METROPOLITAN REALTY 2,807.00
05/02/03 167098 CP PLAZA LLC 2,801.18
05/02/03 167183 TUCSON PLACE PARTNE 2,787.78
05/02/03 167603 FCH/DT LEASING, LLC 2,760.00
05/02/03 167319 BELZ INVESTCO GP 2,746.67
05/02/03 167616 FLATIRON HOLDING, L 2,720.00
05/02/03 167355 CALOYPSO DEV. OF W. 2,720.00
05/02/03 167913 QUESTAR CORP. UTAH, 2,595.84
05/02/03 168010 SOUTHERN TOWERS, IN 2,570.94
05/02/03 167423 CMD REALTY INVESTME 2,569.60
05/02/03 1603 Payroll Check 2,568.24
05/02/03 167584 ELLICOTT GROUP 2,560.00
05/02/03 167940 ROBERT A. & LINDA S 2,546.16
05/02/03 168166 VIP COMMUNICATIONS, 2,546.16
05/02/03 167372 CHARLES L. & FRANCE 2,521.44
05/02/03 167592 EQUITABLE CENTRE, L 2,520.00
05/02/03 167230 AIRPORT OFFICE PARK 2,518.35
05/02/03 167136 LERNER JONES PARTNE 2,509.50
05/02/03 167986 SEARS ROBUCK & CO. 2,496.96
05/02/03 167900 PLAZA TOWERS APTS., 2,496.96
05/02/03 167556 DOMAIN COPPER RIDGE 2,496.96
05/02/03 167055 2600-2646 COLONEL G 2,484.12
05/02/03 167241 AMBER LIGHTS ASSOC. 2,484.00
05/02/03 168089 TAUBMAN COMPANY LTD 2,472.00
05/02/03 167865 PARKWAY UNION DEV. 2,400.00
05/02/03 167369 CGLT 2,400.00
05/02/03 167753 LYNN & TAMARA FRITZ 2,400.00
05/02/03 167996 SHOPS AT HARVARD PA 2,400.00
05/02/03 168139 UNITED RADIO INC 2,400.00
05/02/03 167604 FCH/SH LEASING, LLC 2,383.50
05/02/03 168230 B & K INVESTMENTS, 2,278.20
05/02/03 167746 LOCAL SERVICE CORPO 2,240.00
05/02/03 167890 PITTSBURGH PROPERTI 2,227.20
05/02/03 167872 PEAKVIEW COURT 1 AS 2,163.20
05/02/03 167422 CLT, LLC 2,160.00
05/02/03 167287 ASSIGNMENTS IN REAL 2,160.00
05/02/03 167524 DANIEL & KIMBERLY J 2,080.00
05/02/03 167720 KNOXVILLE UTILITY B 2,076.67
05/02/03 167206 1455 DIXON, LLC 2,071.25
05/02/03 167678 HORIZONTAL REAL EST 2,040.00
05/02/03 168231 BAR INDUSTRIES INC 2,018.76
05/02/03 168195 WESTLAKE OFFICE PLA 2,000.00
05/02/03 168099 THE SANTA FE OPERA 1,989.57
05/02/03 167629 FRANKLIN PROPERTIES 1,977.60
05/02/03 167956 ROYCE & CAROL BRIDG 1,920.00
05/02/03 167850 ONONDAGA COUNTY WAT 1,920.00
05/02/03 168148 V & A INVESTMENT, L 1,920.00
05/02/03 166812 OMAHA PUBLIC POWER 1,894.94
05/02/03 168080 SWK ENTERPRISES, LL 1,885.36
05/02/03 167842 OAK RIDGE COMM & TE 1,867.18
05/02/03 167568 EAGLE 1 INVESTMENTS 1,867.18
05/02/03 167307 BARBER'S POULTRY, I 1,840.30
05/02/03 168200 WILLIAM G. & GLORIA 1,831.10
05/02/03 167585 ELMER A. GRANCHELLI 1,812.80
05/02/03 167836 NORTH MEDICAL BLDG. 1,795.20
05/02/03 168184 WALTERS-DIMMICK PET 1,760.00
05/02/03 168109 TIFFANY ASSOCIATES 1,697.44
Cricket-Pymt det
Page 5
OPERATING REPORT NO. 2
FOR THE MONTH ENDING: 5/31/2003
I. CASH RECEIPTS AND DISBURSEMENTS
A. (GENERAL ACCOUNT)
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Payment Date Payment Number Payee Amount
05/02/03 167791 METROCENTER BUS. PA 1,687.12
05/02/03 167300 AURORA MALL MINI-ST 1,664.64
05/02/03 167661 GUILLERMO & PATRICI 1,648.00
05/02/03 168085 T & C EQUITIES, LTD 1,644.03
05/02/03 167600 EXCELL GREELEY, LLC 1,632.00
05/02/03 167342 BRIAN DEVLIN 1,628.22
05/02/03 167906 PROMENADE LTD. PART 1,600.00
05/02/03 167439 CONSOLIDATED MUNICI 1,600.00
05/02/03 167869 PCA TULSA BUILDINGS 1,600.00
05/02/03 167234 ALLAN D. & MARY ANN 1,600.00
05/02/03 168100 THE WATERFORD CONDO 1,600.00
05/02/03 167208 2001 EAST EASTER AV 1,600.00
05/02/03 167853 OUR MERCIFUL SAVIOR 1,600.00
05/02/03 167321 BGM LIMITED PARTNER 1,527.70
05/02/03 168217 YMCA DENVER 1,527.70
05/02/03 167142 MANITO SUPER 1 FOOD 1,523.20
05/02/03 166295 WHELAN, RENEE M. 1,485.00
05/02/03 167860 PAPAGO MEDICAL PARK 1,474.56
05/02/03 167750 LOUP MGMT. COMPANY 1,456.86
05/02/03 167632 FREUND & FAMILY LTD 1,440.00
05/02/03 167647 GENESEE SCHOOL DIST 1,440.00
05/02/03 166656 MANSFIELD, CHERYL A 1,427.62
05/02/03 166818 PNM ELECTRIC & GAS 1,394.49
05/02/03 167998 SHURGARD OF WARNER 1,357.95
05/02/03 167407 CITY OF RIVERDALE 1,331.71
05/02/03 167358 CARSON CITY AIRPORT 1,318.40
05/02/03 167866 PASEO VILLAGE / REG 1,313.44
05/02/03 166731 WIMMER, KIMBERLY A. 1,283.46
05/02/03 168202 WILLIAM KUGLER & CO 1,200.00
05/02/03 167356 CALVARY BAPTIST CHU 1,200.00
05/02/03 167624 FORTRESS OF TRUTH U 1,200.00
05/02/03 167701 JNP INVESTMENTS LLC 1,200.00
05/02/03 167215 52ND PLACE & SHERID 1,200.00
05/02/03 167371 CHARLES D. & CARL E 1,200.00
05/02/03 166598 CAVANAUGH, TIMOTHY 1,197.15
05/02/03 167821 NEMETH, RONALD B 1,165.25
05/02/03 168091 TEDE & JUDY BOWMAN 1,120.00
05/02/03 168297 FENDER, ANDERLE 1,110.75
05/02/03 168161 VICTORIA PROPERTIES 1,101.60
05/02/03 168427 MALIK, IMRAN A 1,083.47
05/02/03 167930 RICHARD & ELVINA FE 1,040.00
05/02/03 168104 THOMAS C. & JOYCE N 1,008.00
05/02/03 168201 WILLIAM J. ROBERTSO 988.80
05/02/03 166685 REIFSCHNEIDER, STEV 984.61
05/02/03 167410 CITY OF SPARKS 960.00
05/02/03 167947 ROGER & DELORES KIR 960.00
05/02/03 167787 MERRILL & ALICE SAL 960.00
05/02/03 166703 SMITH, SCOTT 959.99
05/02/03 167570 EAST BUCKEYE, LLC 899.89
05/02/03 167332 BOBBY J. & SABRA J. 848.72
05/02/03 167563 DUFF OFFICE CENTER 816.00
05/02/03 167756 M&P AHARONIAN, AARO 800.00
05/02/03 167281 ANTONIO LOPEZ 800.00
05/02/03 167532 DAVID M. & SHELLEY 800.00
05/02/03 168178 W L WINTERBERG 800.00
05/02/03 168473 WEISBROD, PATRICK M 757.97
05/02/03 166677 PIOTROWSKI, CARRIE 698.59
05/02/03 167229 AIRADIGM COMMUNICAT 696.30
05/02/03 166733 WRIGHT, KEVIN 667.98
05/02/03 168402 FENDER, ANDERLE 650.22
05/02/03 166790 LENOIR CITY UTILITY 645.96
05/02/03 166626 HARRIS, JON 643.14
05/02/03 1602 Payroll Check 592.10
05/02/03 166336 CONCORD NORTH CAROL 493.21
05/02/03 167728 LAMPE LUMBER CO. 480.00
05/02/03 166373 LENOIR CITY UTILITY 478.92
05/02/03 166193 WAITT RADIO INC 450.00
05/02/03 166850 GRAY, SCOTT 406.07
05/02/03 168268 BRANNAN, JEFFREY A 404.80
05/02/03 166852 HARDESTY, GARY 365.00
05/02/03 166282 SMITH, SCOTT 356.34
05/02/03 166590 BRASIC, JAMES R 347.81
05/02/03 166748 CITY OF FORT COLLIN 331.90
05/02/03 166426 TURLOCK IRRIGATION 304.77
05/02/03 166506 HIGHT, RICHARD 294.00
05/02/03 166682 PURTELL, ROBERT J 284.02
05/02/03 168397 EALEY JR, BEN A 277.40
05/02/03 166118 BROWER, EDWARD D 270.00
05/02/03 166716 THOMPSON, ROBERT N 255.84
05/02/03 166906 ODDO JOHN G 227.64
05/02/03 166113 BARTEL, JASON R 200.00
05/02/03 167052 WISCONSIN PUBLIC SE 199.36
05/02/03 166843 COLEMAN, MARILYN 198.00
05/02/03 166358 FAIRWAY TERRACE MOB 171.86
05/02/03 166204 ANDERSON, TRAVIS 168.33
05/02/03 166658 MARTINEZ, ERIC C 164.43
05/02/03 166871 REGAN SCOTT 157.50
05/02/03 166199 NANCY S. MCCHESNEY 157.50
05/02/03 166868 NANCY S. MCCHESNEY 157.50
05/02/03 166899 JEREMY ARTHUR 157.50
05/02/03 166888 DIVIRGILIO ANN M 157.50
05/02/03 166890 EQUITABLE GAS 154.59
05/02/03 166170 NANCY S. MCCHESNEY 148.75
05/02/03 166360 FLINT ENERGIES 130.85
05/02/03 166859 LITTLE, MATTHEW S 130.00
05/02/03 166811 OKLAHOMA GAS & ELEC 125.94
05/02/03 166153 LITTLE, MATTHEW S 110.00
05/02/03 166807 NORRIS PUBLIC POWER 104.00
05/02/03 166839 BARTEL, JASON R 100.00
05/02/03 166896 HURLEY JR, JOHN M 100.00
Cricket-Pymt det
Page 6
OPERATING REPORT NO. 2
FOR THE MONTH ENDING: 5/31/2003
I. CASH RECEIPTS AND DISBURSEMENTS
A. (GENERAL ACCOUNT)
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Payment Date Payment Number Payee Amount
05/02/03 166874 SPAIN CHAD 100.00
05/02/03 166220 CARLISLE, RICHARD T 99.00
05/02/03 166684 REHMAN, SAIF 87.86
05/02/03 166875 TACKETT NATHAN 87.50
05/02/03 166749 CITY OF GASTONIA 85.63
05/02/03 168425 LEONARDINI, SHANNON 84.80
05/02/03 166447 DUNCAN, WHITNI B 82.80
05/02/03 166691 SAINSBURY, SCOTT C 82.08
05/02/03 166448 GERDES DOUGLAS T 80.00
05/02/03 168465 THOMPSON, ROBERT N 79.73
05/02/03 166299 WOOD, ANGELA R 73.48
05/02/03 166832 VECTREN ENERGY DELI 67.25
05/02/03 166289 THOMPSON, ROBERT N 64.89
05/02/03 166262 MCCUNE, BARRY C 62.10
05/02/03 166660 MCCUNE, BARRY C 57.24
05/02/03 166513 JOHNSON, MARK 55.11
05/02/03 168459 SPARKS, DONALD G 51.36
05/02/03 166550 PRATTE, WALTER 50.67
05/02/03 168446 QUIROZ, JAMINO 50.05
05/02/03 166995 HENDRICKS, TORY 48.90
05/02/03 166962 BOYD, SHERRY 48.00
05/02/03 167032 WATERS, DANIELLE 46.85
05/02/03 166473 CARRUTHERS, CYNTHIA 46.85
05/02/03 166553 REZNICK, ALEXI 46.45
05/02/03 166970 CALVERT, MITCHELL 46.45
05/02/03 167026 SOLDNER, DANIEL 46.42
05/02/03 166559 SONG, MICHI 45.47
05/02/03 166534 MORENO, GABRIEL 45.38
05/02/03 166528 MCKEE, PAT 44.70
05/02/03 166495 GIORGIO, JOHN 39.50
05/02/03 166492 FOUST, RANDY 38.82
05/02/03 166498 GOTTLIEB, JOYCE 37.97
05/02/03 166270 PURTELL, ROBERT J 37.15
05/02/03 168449 REYNARD, JON 31.79
05/02/03 166674 PERKINS, MARK C. 29.45
05/02/03 166650 LENOX, DERRICK P 28.70
05/02/03 166531 MICKEY, KIMBERLY 27.02
05/02/03 166728 WHELAN, RENEE M. 25.55
05/02/03 166696 SHELTON, WILLIAM R 15.00
05/02/03 166364 HILLSBORO PLAZA 14.64
05/02/03 166352 ELECTRICITES 0.83
05/05/03 167517 CROWN COMMUNICATION 1,091,174.52
05/05/03 167276 AMERICAN TOWER, LP 720,502.92
05/05/03 169007 PAVILION PARTNERS/
CRICKET PAVILION 251,835.00
05/05/03 168019 SPECTRA SITE COMM., 171,334.79
05/05/03 168176 VOICE STREAM PCS 160,888.49
05/05/03 169062 PAY-LESS ACCESSORIES 53,978.75
05/05/03 167453 CROWN CASTLE 48,586.16
05/05/03 167450 CROWN ATLANTIC CO., 39,445.90
05/05/03 168000 SIGNAL ONE, LLC 34,568.05
05/05/03 167082 BRISTOL REAL ESTATE 26,328.13
05/05/03 167962 SALT RIVER PROJECT 24,858.30
05/05/03 167210 3012, LLC 23,781.20
05/05/03 168479 WESTWOOD MALL LP 19,500.00
05/05/03 168367 VERIZON WIRELESS 18,800.20
05/05/03 168112 TITAN TOWERS, LP 15,984.00
05/05/03 167192 VILLAGE PARK ASSOCI 14,378.67
05/05/03 167092 COMANCHE BUS. PARK, 13,047.48
05/05/03 167163 ROBERT MILLER PROPE 12,209.95
05/05/03 167839 NORTHWEST TOWER LLC 11,200.00
05/05/03 167161 REICHENBACH LLC 10,710.00
05/05/03 167124 HICKORY HOLLOW MALL 10,607.62
05/05/03 167072 BENDERSON 1993-A TR 10,456.12
05/05/03 167790 MESSAGE EXPRESS COM 9,888.00
05/05/03 167122 GSC PROPERTY, LLC 8,886.58
05/05/03 167178 SW FORT COLLINS LLC 8,851.90
05/05/03 167775 MASTER TOWERS, LLC 8,693.20
05/05/03 167835 NORDYKE VENTURES LL 8,640.00
05/05/03 167144 METRO PARK - KCL 8,558.95
05/05/03 167199 WILDWOOD PROPERTIES 8,420.00
05/05/03 167110 EBERHARDT INDUSTRIE 8,269.87
05/05/03 167131 KNICKERBOCKER PROPE 8,060.80
05/05/03 168238 COMANCHE BUS. PARK, 7,828.49
05/05/03 168147 UTILITY SRVS. COMM. 7,555.05
05/05/03 167123 HAGADORN PROFFESSIO 7,200.38
05/05/03 167062 ALEPPO PROPERTY HOL 7,016.10
05/05/03 167373 CHARTER TOWNSHIP OF 6,787.20
05/05/03 167189 VGA C/O INTEGRATED 6,712.80
05/05/03 167101 DIAMANTE-MARSTON PA 6,373.14
05/05/03 167197 WESTWOOD MALL LP 6,240.00
05/05/03 167195 WESTERN UNITED LIFE 6,197.47
05/05/03 167196 WESTPARK ASSOCIATES 6,074.93
05/05/03 167099 DDRA COMMUNITY CENT 6,062.58
05/05/03 167063 ALEX 1, LLC 6,000.00
05/05/03 167173 SLAWSON COMMERCIAL 5,949.60
05/05/03 167352 CALIFORNIA WATER SE 5,932.80
05/05/03 167816 NARAZONA CORP. 5,803.28
05/05/03 167622 FORESITE LLC 5,760.00
05/05/03 167554 DO-ALL ELECTRONICS 5,603.20
05/05/03 167086 CENTRES 71, LLC 5,594.16
05/05/03 167800 MIOP, INC. 5,376.00
05/05/03 167190 VILLA LINDA MALL 5,333.33
05/05/03 167070 BANKSVILLE, INC. 5,276.67
05/05/03 167528 DATTEL REALTY CO. 5,191.68
05/05/03 167141 MALLARD POINTE ASSO 5,162.08
05/05/03 168249 METRO PARK - KCL 5,135.37
05/05/03 167172 SIMON CAPITAL LP 5,131.81
05/05/03 168154 VERIZON WIRELESS NJ 5,108.80
05/05/03 167433 COMMUNICATION ENHAN 5,108.80
05/05/03 168242 EBERHARDT INDUSTRIE 4,961.92
Cricket-Pymt det
Page 7
OPERATING REPORT NO. 2
FOR THE MONTH ENDING: 5/31/2003
I. CASH RECEIPTS AND DISBURSEMENTS
A. (GENERAL ACCOUNT)
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Payment Date Payment Number Payee Amount
05/05/03 167159 PUDDING CREEK LAND 4,798.73
05/05/03 167691 INSTITUTE IN BASIC 4,723.97
05/05/03 167171 SIMON CAPITAL LP 4,710.72
05/05/03 167156 PARKWAY VILLAGE SHO 4,683.07
05/05/03 167104 DONALD A PAULONE CU 4,628.34
05/05/03 167194 WALNUT CAPITAL MANA 4,593.74
05/05/03 167174 SOUTH CENTER, LC 4,564.35
05/05/03 167182 TPI INVESTMENTS, LL 4,477.82
05/05/03 168135 TWO TEN MARCY LTD. 4,410.00
05/05/03 167078 BONANZA INC. 4,392.00
05/05/03 167147 MICKEAL L DAHLE TRU 4,352.00
05/05/03 167177 STARMOUNT COMPANY 4,305.70
05/05/03 167061 ADVANCE DEVELOPERS 4,287.60
05/05/03 167096 COTSWOLD SHOPPING C 4,238.64
05/05/03 168229 ALEPPO PROPERTY HOL 4,209.66
05/05/03 167586 ELMHURST COMPANY, L 4,197.25
05/05/03 168193 WESTERN MARQUETTE O 4,120.00
05/05/03 167220 7/21 ASSOCIATES, L. 4,063.22
05/05/03 167559 DOUBLETREE DTWC COR 4,000.00
05/05/03 167700 JMS INVESTMENTS 4,000.00
05/05/03 167621 FORBES DENNISTON LA 4,000.00
05/05/03 167864 PARKVIEW PLAZA OFFI 3,840.00
05/05/03 167105 DOUBLETREE INVESTME 3,768.00
05/05/03 167193 W.C. BRADLEY CO. 3,653.40
05/05/03 167918 R&P OAK HILL, LLC 3,625.60
05/05/03 167187 US RETAIL PARTNERS 3,526.34
05/05/03 167198 WHITEHALL II LAND & 3,510.61
05/05/03 167759 MACK-CALI REALTY CO 3,464.00
05/05/03 168012 SOUTHPOINT TOWERS C 3,461.12
05/05/03 167547 DIA PARTNERS, LLC 3,460.80
05/05/03 167610 FIRST ELECTRIC COOP 3,456.00
05/05/03 167126 HORIZON 111, LLC 3,400.00
05/05/03 168123 TOWN OF LONGVIEW, N 3,379.11
05/05/03 167984 SCOTT REALTY COMPAN 3,360.00
05/05/03 168190 WEST JEFFERSON HILL 3,360.00
05/05/03 168211 WQED PITTSBURGH 3,357.80
05/05/03 167394 CITY OF HORN LAKE 3,329.28
05/05/03 167723 KWENDA INC 3,328.00
05/05/03 167747 LONGMONT TOWER, LLC 3,328.00
05/05/03 168124 TOWN OF MOORESVILLE 3,296.00
05/05/03 167426 CO VET. & RETIRED R 3,296.00
05/05/03 167863 PARK CENTRE PROPERT 3,296.00
05/05/03 167091 CLOCK TOWER PLAZA A 3,264.00
05/05/03 168090 TEBO DEVELOPMENT CO 3,264.00
05/05/03 167876 PERA PARK PLACE 3,244.80
05/05/03 167402 CITY OF MESA 3,238.51
05/05/03 167084 CENTERS DRIVE SPRIN 3,203.20
05/05/03 168209 WOODMONT TOWERS, LL 3,200.00
05/05/03 168116 TOWER AMERICA 3,200.00
05/05/03 167240 AMARA, LLC 3,200.00
05/05/03 167935 RIVERCLIFF CO., INC 3,175.20
05/05/03 168470 VORLAND, HELGE E 3,170.58
05/05/03 168185 WASHINGTON TRUST BU 3,139.56
05/05/03 168241 EAST GROUP TENNESSE 3,082.67
05/05/03 167329 BLUMERICH COMMUNICA 3,040.00
05/05/03 167180 TOLANG PROPERTIES 3,024.00
05/05/03 167599 EVANGELIGAN GD SAMA 3,022.02
05/05/03 167090 CIRCLE C, L.P. 2,991.67
05/05/03 168180 WACHOVIA BANK NA 2,970.53
05/05/03 167368 CENTURY HOUSE 2,966.40
05/05/03 167565 DUQUESNE CITY OF 2,937.60
05/05/03 167849 ONEIDA TOWER LLC 2,937.60
05/05/03 167164 ROCK POINT LLC 2,923.14
05/05/03 167059 7/21 ASSOCIATES, L. 2,915.63
05/05/03 167716 KINNARD BUILDING 2,885.65
05/05/03 167318 BELMAR OFFICE TOWER 2,885.65
05/05/03 167227 ACC OF TENNESSEE, L 2,884.00
05/05/03 167205 1217 DELAWARE AVE. 2,880.00
05/05/03 167437 COMMUNITY HOSPITAL 2,856.00
05/05/03 167609 FIRST BAPTIST CHURC 2,848.17
05/05/03 167614 FIRST UNITED METHOD 2,800.00
05/05/03 168142 UNIVERSITY OFC. PL 2,800.00
05/05/03 167745 LINCOLN PARK COMMUN 2,792.00
05/05/03 168151 VANN PROPERTIES GEN 2,774.40
05/05/03 168255 WALNUT CAPITAL MANA 2,756.24
05/05/03 167687 I SEPCO, LLC 2,720.00
05/05/03 167938 RIVERVIEW HOTEL, IN 2,715.90
05/05/03 167813 MUNICIPAL AUTH. OF 2,678.00
05/05/03 167555 DOBSON CELLULAR SYS 2,649.60
05/05/03 167354 CALMEX, INC. 2,636.80
05/05/03 167804 MOBILE COMMUNICATIO 2,585.60
05/05/03 167782 MEMPHIS JEWISH HOUS 2,560.00
05/05/03 167727 LAKEWOOD HOUSE LTD. 2,560.00
05/05/03 167339 BOYER-MADSEN SEVENT 2,546.16
05/05/03 167608 FINE AIRPORT PARKIN 2,546.16
05/05/03 167415 CITY PLACE, LLC 2,546.16
05/05/03 167424 CMSG 2,514.18
05/05/03 167202 106TH SOUTH BUS. PA 2,513.60
05/05/03 167808 MONTVIEW BLDG. CORP 2,496.96
05/05/03 168253 TPI INVESTMENTS, LL 2,484.00
05/05/03 167992 SESSIONS SPECIALTY 2,472.00
05/05/03 168003 SITEEXCELL, LLC 2,472.00
05/05/03 167212 3333 COLORADO BOULE 2,472.00
05/05/03 167845 OLYMPUS, INC. 2,422.78
05/05/03 167445 COXCOM, INC. 2,400.00
05/05/03 167222 860 PLAZA LLC 2,400.00
05/05/03 168157 VIA CHRISTI REG. ME 2,400.00
05/05/03 167323 BIG BEND TOWERS, IN 2,400.00
05/05/03 167650 GEORGIA TRANSMISSIO 2,400.00
05/05/03 167401 CITY OF MEDICAL LAK 2,400.00
Cricket-Pymt det
Page 8
OPERATING REPORT NO. 2
FOR THE MONTH ENDING: 5/31/2003
I. CASH RECEIPTS AND DISBURSEMENTS
A. (GENERAL ACCOUNT)
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Payment Date Payment Number Payee Amount
05/05/03 168014 SOUTHVIEW PROPERTIE 2,400.00
05/05/03 167943 ROBERT H & HELEN A 2,329.60
05/05/03 168236 CENTURY 111 ASSOCIA 2,305.22
05/05/03 167991 SENECA INDUSTRIAL A 2,297.60
05/05/03 167314 BEAVER HOUSING AUTH 2,284.80
05/05/03 167659 GREELEY LINCOLN PAR 2,246.40
05/05/03 167201 ZT WINSTON-SALEM AS 2,245.87
05/05/03 167384 CITY OF BELLEVUE 2,240.00
05/05/03 167631 FRENCH RIDGE DEVELO 2,240.00
05/05/03 167341 BREWER BROADCASTING 2,200.00
05/05/03 168254 W.C. BRADLEY CO. 2,192.04
05/05/03 167575 EASTLAND REGENCY 2,164.03
05/05/03 167908 PUBLIC BROADCASTING 2,163.20
05/05/03 167400 CITY OF MARYVILLE 2,163.20
05/05/03 167360 CASCADE MANOR, INC. 2,163.20
05/05/03 167203 111 DAYTON ASSOC LT 2,142.40
05/05/03 168108 TIARA APARTMENTS LT 2,121.60
05/05/03 168256 WHITEHALL II LAND & 2,106.37
05/05/03 167907 PRUDENTIAL INS. CO. 2,082.19
05/05/03 167726 LAKEWOOD HOTEL COMP 2,080.00
05/05/03 167997 SHURGARD EVERGREEN 2,080.00
05/05/03 168103 THIRD DENVER LTD. L 2,080.00
05/05/03 167154 PACIFIC LIFE INSURA 2,043.29
05/05/03 168246 HORIZON 111, LLC 2,040.00
05/05/03 168072 SUN TOWERS, L.C. 2,036.93
05/05/03 168055 ST. CLAIR BLDG. CO. 2,036.93
05/05/03 168005 SLEEP INN 2,036.93
05/05/03 167058 67T I LLC 2,019.33
05/05/03 168221 ZIMMERMAN BROS., LP 2,016.00
05/05/03 167666 HANFORD CITY 2,016.00
05/05/03 167527 DARRELL F. CHAMPION 2,000.00
05/05/03 167406 CITY OF PORTAGE FIN 2,000.00
05/05/03 167539 DEEP POCKETS & THE 2,000.00
05/05/03 167912 QUAPAW TOWER OWNERS 1,997.57
05/05/03 168110 TIOGA INVESTORS, LL 1,996.80
05/05/03 167597 EUGENE HOTEL 1,996.80
05/05/03 167279 ANDRZEJEWSKI FAMILY 1,977.60
05/05/03 168075 SUPPORT, INCORPORAT 1,920.00
05/05/03 167646 GENESEE COUNTY DRAI 1,920.00
05/05/03 167877 PERRY SHOPS 1,920.00
05/05/03 167536 DAYTON TOWERS 1,920.00
05/05/03 167910 PUEBLO WEST METROPO 1,920.00
05/05/03 167983 SCOTCH PINE VILLAGE 1,920.00
05/05/03 168062 STEAMBOAT SPRINGS W 1,920.00
05/05/03 167772 MARVIN PALMER 1,840.00
05/05/03 167708 KELLY BLAND 1,840.00
05/05/03 168237 CIRCLE C, L.P. 1,795.00
05/05/03 167931 RICHARD B. & SUSAN 1,782.32
05/05/03 167881 PIMA COMMUNITY COLL 1,760.00
05/05/03 168177 W G ARTHUR CO INC 1,760.00
05/05/03 168210 WORLD TRAVEL INNS L 1,760.00
05/05/03 168250 ROCK POINT LLC 1,753.88
05/05/03 167685 HUDSON R. STAFFIELD 1,747.20
05/05/03 168387 COOK, ANDREW 1,744.52
05/05/03 167762 MALL SPE, LLC 1,703.94
05/05/03 168163 VIEW POINT INVESTOR 1,697.44
05/05/03 168194 WESTERN POWER SRV. 1,697.44
05/05/03 167385 CITY OF BROKEN ARRO 1,680.00
05/05/03 167529 DAVE & EDY CITO LIV 1,678.85
05/05/03 167421 CLEMENT & JOSEPHINE 1,664.64
05/05/03 167736 LBL, LTD. PARTNERSH 1,664.64
05/05/03 167644 GCRIC, LLC 1,648.00
05/05/03 167706 KAMIN REATLY COMPAN 1,648.00
05/05/03 167435 COMMUNITY CHRIST LU 1,648.00
05/05/03 167317 BELL WEST GROUP 1,638.40
05/05/03 168191 WEST PARK COURT 1,632.00
05/05/03 167781 MEDIA GENERAL OPERA 1,632.00
05/05/03 167618 FLINT ENERGIES 1,611.74
05/05/03 167698 JEFFREY A. BATCHMAN 1,600.00
05/05/03 167531 DAVID & JUDY TAYLOR 1,600.00
05/05/03 167760 MACON HOUSING AUTHO 1,600.00
05/05/03 167844 OKC REALTY LTD PART 1,600.00
05/05/03 167286 ASHLEY & FERRIS GOU 1,600.00
05/05/03 168082 SYRACUSE MANAGEMENT 1,600.00
05/05/03 167239 ALVIN A. & VIRGINIA 1,600.00
05/05/03 168113 TODD FAMILY PARTNER 1,600.00
05/05/03 167370 CHALYBEATE ASSOCIAT 1,600.00
05/05/03 167749 LORD OF MERCY LUTHE 1,600.00
05/05/03 167664 HADDONSTONE (USA) L 1,587.60
05/05/03 166246 HOFFENKAMP, MICHAEL 1,583.01
05/05/03 167046 SPECTRUM HOLDINGS D 1,580.00
05/05/03 166911 REED SMITH LLP 1,570.00
05/05/03 167283 ARIZONA BEHAVIORAL 1,550.40
05/05/03 166725 WEINBERG, JONATHAN 1,509.45
05/05/03 167697 JAMES P.. & ANN WAT 1,483.20
05/05/03 167386 CITY OF CABOT 1,440.00
05/05/03 167641 GARY J. DOYLE 1,357.95
05/05/03 167702 JOHN R & MARGRET K 1,331.20
05/05/03 168377 BAUMANN, JOHN K 1,323.79
05/05/03 167361 CATHOLIC CEMT. ARCH 1,318.40
05/05/03 167683 HOWARD D. & THELMA 1,318.40
05/05/03 167852 ORCHARDS ATHLETIC C 1,318.40
05/05/03 168079 SUZANNE M & RICHARD 1,280.00
05/05/03 167655 GOOD SAMARITAN LEAG 1,280.00
05/05/03 168162 VIESKO REDIMIX, INC 1,248.00
05/05/03 167694 J.D. BASLER & ASSOC 1,246.43
05/05/03 167952 RONALD R. & FRANCES 1,239.30
05/05/03 166905 NASCART INDOOR SPEE 1,225.90
05/05/03 167653 GOLDEN WEST HOLDING 1,200.00
05/05/03 168066 STEVE & SARA LUDLOW 1,200.00
Cricket-Pymt det
Page 9
OPERATING REPORT NO. 2
FOR THE MONTH ENDING: 5/31/2003
I. CASH RECEIPTS AND DISBURSEMENTS
A. (GENERAL ACCOUNT)
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Payment Date Payment Number Payee Amount
05/05/03 167399 CITY OF LITTLE ROCK 1,200.00
05/05/03 167546 DEPT. OF VETERANS A 1,200.00
05/05/03 168339 POPKE, EDYE 1,190.46
05/05/03 168188 WEBER BASIN WATER C 1,188.21
05/05/03 167541 DELTA INDUSTRIES, I 1,165.25
05/05/03 167719 KLEMP RAYMOND H 1,164.20
05/05/03 168020 SPOKANE AREA CHAMBE 1,156.68
05/05/03 168076 SUSA ARIZONA, INC. 1,120.00
05/05/03 167967 SAPULPA CITY OF 1,120.00
05/05/03 167374 CHATEAUX SPOKANE LT 1,103.34
05/05/03 167765 MARC NELSON OIL PRO 1,089.60
05/05/03 168192 WESTCOTT COMMUNITY 1,040.00
05/05/03 168456 SLAVIN, BRYAN A 1,029.59
05/05/03 168182 WAKE FOREST UNIVERS 993.60
05/05/03 167635 G.V.C.L. ENTERPRISE 987.49
05/05/03 167794 MICHAEL J. WELNIAK 979.20
05/05/03 168181 WAGON WHEEL PROPERT 960.00
05/05/03 167232 ALAN B. WEAVER 951.81
05/05/03 167755 M & S PROPERTIES, L 933.60
05/05/03 167977 SCHOMAC PROPERTY MG 924.00
05/05/03 168196 WESTMORELAND ATHLEC 915.20
05/05/03 166765 DOMINION PEOPLES 900.55
05/05/03 167919 R&R PROPERTIES LTD. 880.00
05/05/03 168890 MANRIQUEZ, SHANE A 856.00
05/05/03 167044 MEDMART PHARMACY 850.00
05/05/03 167688 IMA D. HOLMES 848.72
05/05/03 166263 MCEVOY, KEVIN 846.17
05/05/03 167693 J A MONROE CENT ARI 837.23
05/05/03 167764 MANUAEL C. TEVIZO F 832.32
05/05/03 167923 RASMUSSEN FAMILY TR 824.00
05/05/03 167805 MODEL IRRIGATION DI 820.20
05/05/03 167612 FIRST SOUTHERN BAPT 819.29
05/05/03 167709 KELMAN-WEISS ENT., 819.20
05/05/03 167552 DJS MONTEBELLO, LLC 800.00
05/05/03 167978 SCHOOL DIST NO 66 O 800.00
05/05/03 167625 FRANCIS M. & EVELYN 800.00
05/05/03 167682 HOWAN, INC. 800.00
05/05/03 167330 BNS PROPERTIES LLC 800.00
05/05/03 167941 ROBERT FRED JOHNSON 800.00
05/05/03 167948 ROGER LYNN MILLER 780.30
05/05/03 167346 BUEL & CLARA ANGLEN 763.86
05/05/03 166228 DAVIS, DAVID 714.77
05/05/03 168096 TFHB BUSINESS TRUST 659.20
05/05/03 167933 RICHARD M. PHILLIPS 659.20
05/05/03 166712 SUBKOW JR, ROBERT B 603.40
05/05/03 166291 VAN WYCK, LOREN D 569.00
05/05/03 167909 PUBLIC STORAGE INC 566.67
05/05/03 166881 2003 U.S. SENIOR OP 505.00
05/05/03 167959 S.A.N.D. INVESTMENT 499.39
05/05/03 168333 NALL, RONNIE 488.70
05/05/03 167766 MARGARET SMITH COOK 480.00
05/05/03 168464 THICK, SUSAN V 424.67
05/05/03 166705 SOPKO, PAUL C 415.62
05/05/03 166250 KING, KAREN M. 414.07
05/05/03 166232 DUNIGAN, DAWN 410.67
05/05/03 167958 RSI EAGLE II, LLC 400.00
05/05/03 168384 CARPENTER, JACKIE 383.00
05/05/03 166581 BACA, JOSEPH F 377.86
05/05/03 168325 LONG, CHARLES TIM 376.48
05/05/03 168334 OTT, MICHON 359.45
05/05/03 168484 SITAGATA, CHARLOTTE 350.41
05/05/03 166688 ROBETS, SHANE A 327.40
05/05/03 1601 Payroll Check 326.75
05/05/03 166653 LONG, CHARLES TIM 295.82
05/05/03 168159 VICTOR M. LUNCINSKI 275.60
05/05/03 168160 VICTOR M. LUNCINSKI 275.60
05/05/03 168064 STEPHEN M. LUNCINSK 275.00
05/05/03 168278 CARPENTER, JACKIE 251.52
05/05/03 166281 SMITH, BRIAN E 223.21
05/05/03 166659 MAYBERRY, ELLIOTT 220.67
05/05/03 166578 AMERSON, JAMIE L 206.29
05/05/03 168406 GALIPEAU, CHRISTOPH 204.42
05/05/03 168359 THORNBURG, DOUGLAS 201.44
05/05/03 166851 GREEN (ARMSTEAD), C 200.00
05/05/03 166131 EISENBISE LEE 195.00
05/05/03 168286 DE POURBAIX, URSULA 180.36
05/05/03 166206 BACA, JOSEPH F 178.86
05/05/03 168442 PRAWITT, GREGORY J 172.51
05/05/03 166619 FRANKLIN, YORELL L 158.40
05/05/03 166671 PAINE, GREGORY D. 156.72
05/05/03 168310 HRIBAR, BRIAN E 155.48
05/05/03 166214 BLEVINS, MARK H 151.79
05/05/03 168433 NALL, RONNIE 150.09
05/05/03 168462 TEMPLETON, LEANNE M 140.04
05/05/03 168288 DELP, TRAVIS E 136.33
05/05/03 166702 SMITH, DEAN R 135.11
05/05/03 166732 WORCESTER, AMITABHA 134.10
05/05/03 168372 BACA, JOSEPH F 127.22
05/05/03 166605 DAVIS, DAVID 125.00
05/05/03 166744 CHATTANOOGA GAS CO 123.35
05/05/03 168317 KING, WILLIAM G. 111.24
05/05/03 168373 BAKER, ELLEN B 106.17
05/05/03 167580 EDGAR EADS BRITT 106.08
05/05/03 166889 EISENBISE LEE 100.00
05/05/03 166116 BOUCARD, PATRICK A 100.00
05/05/03 168303 HACKERT, JEFFERY C 99.64
05/05/03 166683 RAJWANY, AMIRALI 97.00
05/05/03 166960 BATES, THERESA 89.44
05/05/03 168394 DELP, TRAVIS E 85.50
05/05/03 166816 PHARR YARNS, INC. 77.15
Cricket-Pymt det
Page 10
OPERATING REPORT NO. 2
FOR THE MONTH ENDING: 5/31/2003
I. CASH RECEIPTS AND DISBURSEMENTS
A. (GENERAL ACCOUNT)
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Payment Date Payment Number Payee Amount
05/05/03 166869 OLDHAM CHRISTOPHER 75.00
05/05/03 166841 BOSTIC, RODNEY 75.00
05/05/03 166892 GREEN, TIM 75.00
05/05/03 168361 WEINBERG, JONATHAN 74.07
05/05/03 166986 GALLAGHER, ELIZABET 69.67
05/05/03 166834 WASTE MANAGEMENT NE 69.00
05/05/03 167040 WOOD, NEIL 66.00
05/05/03 166278 SCOTT, DAPHNE 61.52
05/05/03 167030 VANCE, STEVEN 56.41
05/05/03 166643 KEHM, DANA L 54.57
05/05/03 166972 CHAPMAN, NICOLE 54.04
05/05/03 166230 DOMINGUEZ, STEVEN P 53.57
05/05/03 166569 TOLBERT, ELVIA 53.42
05/05/03 168266 BLUE, ROBBIE R 53.28
05/05/03 166752 CITY OF ROCK HILL 52.29
05/05/03 168392 CUNNYNGHAM, CARMEN 51.35
05/05/03 166567 THOMPSON, MARC 50.00
05/05/03 166243 HACKERT, JEFFERY C 49.82
05/05/03 166958 AUGHINBAUGH, RUSSEL 49.51
05/05/03 166997 HENRY, REGINA 49.25
05/05/03 167037 WILLIAMS, CAROLYN 48.86
05/05/03 166987 GRANDBOIS, DANIEL 48.62
05/05/03 168353 SEVIERI, MATTHEW 46.85
05/05/03 166477 CORN, TERI 46.63
05/05/03 166557 SHERRILL, CECIL 46.46
05/05/03 167023 SCHEIDER, AMANDA 46.00
05/05/03 166551 RAMIREZ, YVETTE 44.96
05/05/03 166541 OLEJNICZAK, GUY 44.74
05/05/03 166509 JACKSON, JIM 42.93
05/05/03 168274 BRYANT, WESLEY A 42.12
05/05/03 166695 SEVIERI, MATTHEW 41.50
05/05/03 166552 REED, KENNETH 41.19
05/05/03 167016 OLIVEIRA, KONDI 37.86
05/05/03 168293 DUNSON, KEVIN 37.44
05/05/03 166991 HAGLER, RANDY 34.14
05/05/03 166482 DONAHUE, TOYKA 32.20
05/05/03 168434 NORFLES JR., DAVID 31.68
05/05/03 168365 ZARECKI, ULLA 29.56
05/05/03 168418 JOHNSON, YVETTE 29.03
05/05/03 166335 COLUMBUS WATER WORK 28.53
05/05/03 166646 KRAISAN, MATEE 27.72
05/05/03 166470 BROWNING, BATH 24.65
05/05/03 168403 FLEITZ, DANDI R 22.22
05/05/03 168263 BALL, STEPHEN E 20.12
05/05/03 168298 FORD, MELISSA R 18.72
05/05/03 168329 MARSHALL, MAUREEN L 10.97
05/06/03 169059 TRILLIUM INDUSTRIES, INC 289,326.61
05/06/03 167887 PINNACLE TOWERS INC 98,447.92
05/06/03 168131 TRINITY WIRELESS TO 51,694.14
05/06/03 166897 INTERACTIVE DIGITAL 47,649.54
05/06/03 167397 CITY OF JACKSON 29,491.20
05/06/03 167138 LUMBERYARD INVESTME 28,792.67
05/06/03 168993 TRC COMMUNICATIONS, INC 22,610.00
05/06/03 166915 TECHNOLOGY REMARKET 22,600.00
05/06/03 167065 AP-KNIGHT LP 15,432.40
05/06/03 167152 NOCHA GROUP 2 LLC 14,725.14
05/06/03 167226 AAT COMMUNICATIONS 14,000.00
05/06/03 167135 LAKEVIEW SQUARE MAL 8,800.00
05/06/03 167120 GEORGE STERN AD. AG 8,001.28
05/06/03 167168 SC FUND VI PROPERTI 7,809.37
05/06/03 167730 LARRY M. SHEETS 7,555.05
05/06/03 168156 VERTICAL REAL ESTAT 6,952.00
05/06/03 168992 TRC COMMUNICATIONS, INC 6,875.00
05/06/03 1611 Payroll Check 6,600.44
05/06/03 167080 BOYD ENTERPRISES, L 5,670.00
05/06/03 167077 BOLLINGER INVESTMEN 5,597.87
05/06/03 166916 TELMAR NETWORK TECH 5,325.00
05/06/03 168158 VIA WIRELESS, LLC 5,040.00
05/06/03 168251 SC FUND VI PROPERTI 4,685.62
05/06/03 167113 ESTATE OF JAMES CAM 4,396.89
05/06/03 167087 CENTURY 111 ASSOCIA 3,842.04
05/06/03 168143 UNIVERSITY MEDICAL 3,526.58
05/06/03 168234 BOYD ENTERPRISES, L 3,402.00
05/06/03 167591 EPT MANAGEMENT CO. 3,394.88
05/06/03 167327 BLUE CROSS & BLUE S 3,244.80
05/06/03 167446 CRESTMOOR DOWNS COM 3,200.00
05/06/03 167820 NEBRASKA WESLEYAN U 3,063.60
05/06/03 167405 CITY OF OLIVE BRAN 2,941.95
05/06/03 168084 SYRACUSE UNIVERSITY 2,937.60
05/06/03 168105 THOMAS H. ROBERTS 1 2,866.36
05/06/03 168067 STEVEN S. SMITH 2,856.00
05/06/03 167663 GWP INVESTMENTS, IN 2,768.90
05/06/03 167731 LASALLE SYRACUSE, I 2,666.67
05/06/03 167434 COMMUNITY BAPTIST C 2,558.40
05/06/03 167652 GLYNN L. & LEOTA M. 2,546.16
05/06/03 167350 C & W COMMUNICATION 2,496.96
05/06/03 167657 GPA ENTERPRISES, IN 2,496.00
05/06/03 167715 KILBY CENTER 2,472.00
05/06/03 168093 TERCERO PROPERTIES, 2,472.00
05/06/03 168208 WL, LLC 2,448.00
05/06/03 167817 NATIONAL APT. LSG. 2,400.00
05/06/03 167602 FAXTON-ST LUKE HEAL 2,400.00
05/06/03 167777 MCGOWAN-COCHRANE, L 2,400.00
05/06/03 167721 KULBACKI, THEODORE 2,400.00
05/06/03 1609 Payroll Check 2,400.00
05/06/03 167809 MOUNT CALVARY EVANG 2,307.20
05/06/03 168309 HOLLON, MICHAEL R 2,298.24
05/06/03 168554 BRAXTON, GARY WAYNE 2,280.00
05/06/03 167855 P&R COMMUNICATIONS 2,246.40
05/06/03 166595 BYFIELD, ANDRE L 2,234.58
Cricket-Pymt det
Page 11
OPERATING REPORT NO. 2
FOR THE MONTH ENDING: 5/31/2003
I. CASH RECEIPTS AND DISBURSEMENTS
A. (GENERAL ACCOUNT)
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Payment Date Payment Number Payee Amount
05/06/03 167857 PA TURNPIKE COMMISS 2,224.80
05/06/03 167658 GRACE CHAPEL 2,132.80
05/06/03 168128 TRINITY PRESBYTERIA 2,121.81
05/06/03 167285 ARTHUR E. RISLEY 2,080.00
05/06/03 168206 WILSON, IZETTA R 2,080.00
05/06/03 167440 CONTINENTAL CORPORA 2,080.00
05/06/03 167325 BISON STORAGE & WHS 2,080.00
05/06/03 167218 650 WASHINGTON RD A 2,079.00
05/06/03 167306 BABCOR PACKAGING CO 2,076.67
05/06/03 167831 NIAGARA FALLS HSG. 2,000.00
05/06/03 167357 CARANCI-LEHMAN LLC 1,977.60
05/06/03 167534 DAVID W. & JENNIFER 1,867.18
05/06/03 1614 Payroll Check 1,820.65
05/06/03 167981 SCHOOL DIST. NO. 12 1,812.80
05/06/03 167778 MCKAY INVESTEMENT C 1,812.80
05/06/03 167676 HIXSON UTILITY DIST 1,765.68
05/06/03 167284 ARKANSAS DEPT. OF W 1,760.00
05/06/03 167744 LINCOLN MEMORIAL PA 1,760.00
05/06/03 167696 JAMES & CAROL SILKE 1,760.00
05/06/03 167966 SANTA FE WAREHOUSE 1,697.44
05/06/03 167427 COLORADO COALITION 1,676.00
05/06/03 1619 Payroll Check 1,675.24
05/06/03 167699 JEWELL SQUARE LLC 1,656.00
05/06/03 167418 CLARKE D. CARLSON 1,652.40
05/06/03 167810 MSR NORTH ASSOC., L 1,648.00
05/06/03 167937 RIVERTON MUSIC WEST 1,620.00
05/06/03 167815 MUSCO OLIVE PRODUCT 1,600.00
05/06/03 168086 TAFT CARLISLE, LLC 1,600.00
05/06/03 167651 GERALD A. PAGE 1,600.00
05/06/03 167711 KENMORE TOWER ASSOC 1,600.00
05/06/03 167710 KENMORE HOUSING AUT 1,600.00
05/06/03 167413 CITY OF WOODBURN 1,600.00
05/06/03 167238 ALPINE SCHOOL DIST. 1,557.50
05/06/03 167619 FOOTHILL POINT, LLC 1,542.56
05/06/03 1620 Payroll Check 1,477.40
05/06/03 167946 ROE-COMM., INC. 1,440.00
05/06/03 167774 MARY, LLC 1,400.00
05/06/03 167334 BONELL GOOD SAMARIT 1,360.00
05/06/03 167667 HATCH PROPERTIES, L 1,331.20
05/06/03 167304 B. T. HOLLOWAY 1,323.01
05/06/03 168068 STEVEN STOAKS 1,290.10
05/06/03 167789 MESA UNIFIED SCHOOL 1,280.00
05/06/03 1618 Payroll Check 1,278.82
05/06/03 167964 SANDIA PRESBYTERIAN 1,273.09
05/06/03 167741 LEROY & JEANNE PERK 1,200.00
05/06/03 167707 KARL L. & KIM THA 1,200.00
05/06/03 167748 LONNIE V. & DIANE L 1,165.25
05/06/03 167840 NOTTINGHAM RETIREME 1,164.80
05/06/03 167558 DONALD ARTHUR REGAL 1,156.68
05/06/03 167280 ANTHONY R. & REBECC 1,120.00
05/06/03 1622 Payroll Check 1,119.00
05/06/03 1621 Payroll Check 1,062.65
05/06/03 167792 MF ABUAITA TRUST 1,040.00
05/06/03 167950 ROMAN CATHOLIC DIOC 1,040.00
05/06/03 167668 HEIGHTS 1ST CHURCH 998.78
05/06/03 167862 PARAMOUNT HTS. SHOP 988.80
05/06/03 167712 KENNETH & MELINDA M 960.00
05/06/03 167522 D175 GREAT ARROW, I 960.00
05/06/03 167868 PATRICIA & ROBERT R 848.72
05/06/03 167637 GALILEE BAPTIST CHU 832.32
05/06/03 168127 TRINITY BAPT. CHURC 800.00
05/06/03 167953 RORY RANDOL 800.00
05/06/03 167648 GENEVIEVE, ANGELA 800.00
05/06/03 167898 PLATTE RIVER POWER 800.00
05/06/03 168009 SOUTH ADAMS CO. WAT 800.00
05/06/03 168482 TOWN OF COLLIERVILL 750.00
05/06/03 167649 GEORGE H. ROBINSON 750.00
05/06/03 167343 BRIDGES RV STORAGE, 748.80
05/06/03 168411 HARTFORD, KATHLEEN 734.65
05/06/03 168106 THOMAS HOLLAND 720.00
05/06/03 167796 MIDDLE ROAD VOL. FI 678.98
05/06/03 168455 SLATER, BRYAN P 605.37
05/06/03 168345 REHMAN, SAIF 596.41
05/06/03 166582 BALL, JIM 579.32
05/06/03 168311 HUESMAN, AARON 551.83
05/06/03 1607 Payroll Check 549.94
05/06/03 168272 BROWN, DOUG R 500.36
05/06/03 168399 EBERHART, BRIAN A 359.21
05/06/03 168289 DEVORE, CORY A 329.43
05/06/03 166294 WAHL, GREGORY K. 311.90
05/06/03 166187 SHADA, JEFFERY D 295.32
05/06/03 168283 CUNNINGHAM, STEPHEN 294.30
05/06/03 168280 CASEY, DONNA M 291.56
05/06/03 1605 Payroll Check 287.91
05/06/03 168376 BARLOW, RICKEY D 265.38
05/06/03 168284 DANFORTH, WARREN 264.68
05/06/03 168368 ALBERICO, TINO 245.46
05/06/03 168332 MORROW, WENDY 233.70
05/06/03 168341 POWER, MATTHEW 200.00
05/06/03 166877 WHITE ERIC 180.00
05/06/03 168478 ZANDER, STEVE 174.96
05/06/03 166826 SPANISH FORK CITY U 138.51
05/06/03 166591 BRENNAN, ROBERT E. 122.10
05/06/03 168350 ROYAL, KEITH 113.28
05/06/03 168267 BOUNDS, ROGER L 108.78
05/06/03 168356 STARK, JULIA E 92.72
05/06/03 168444 PROVOLT, KRISTEN D 80.59
05/06/03 168422 KNIGHT, MARGARET 79.20
05/06/03 166652 LISAC, LEANN K 79.20
05/06/03 168264 BARLOW, RICKEY D 71.46
Cricket-Pymt det
Page 12
OPERATING REPORT NO. 2
FOR THE MONTH ENDING: 5/31/2003
I. CASH RECEIPTS AND DISBURSEMENTS
A. (GENERAL ACCOUNT)
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Payment Date Payment Number Payee Amount
05/06/03 168275 BYRNS, DOUGLAS B 60.85
05/06/03 166226 DANFORTH, WARREN 51.05
05/06/03 167012 MOORE, ANTHONY 48.60
05/06/03 166968 BUTLER, JOHN 47.29
05/06/03 166985 FULLER, RACHAEL 47.20
05/06/03 166978 DODSON, MICHAEL 46.85
05/06/03 166983 FARHA, KATHIE 46.83
05/06/03 167008 MARSH, JAMES 46.83
05/06/03 168395 DEVORE, CORY A 46.41
05/06/03 166971 CASTILLO, STEVE 46.13
05/06/03 166993 HARVEY, PATRICK 44.45
05/06/03 166959 BACKERT, BEVERLY 44.06
05/06/03 168307 HILL, RYAN M 43.74
05/06/03 166996 HENLEY, ROB 42.78
05/06/03 167002 JORDAN, DANIEL 42.77
05/06/03 166533 MOORE, TERI 41.89
05/06/03 167022 SANCHEZ, MONIQUE 41.45
05/06/03 167025 SMITH, JEFF 41.01
05/06/03 166961 BELL, AMANDA 40.00
05/06/03 166462 BILLS, STEPHANIE 39.79
05/06/03 167006 LOPEZ, BEATRICE 39.07
05/06/03 166466 BREKKE, CARLA 38.96
05/06/03 166554 RUCKER, DANA 38.30
05/06/03 167034 WELP, JANA 38.06
05/06/03 166252 KLOSOWSKI, MATTHEW 37.83
05/06/03 166253 LINK, TOM E 37.74
05/06/03 168475 WHITE, BRENT L. 37.73
05/06/03 167020 RODDEY, BELINDA 34.40
05/06/03 168466 THURGOOD, JAMES R 31.79
05/06/03 168351 SARBER, CARL W 30.02
05/06/03 167011 MONNICH, JUDY 30.00
05/06/03 168306 HANSON, JOAN 29.94
05/06/03 168354 SHEPHERD, RODNEY C 28.56
05/06/03 166599 CLEVENGER, TAMARA L 26.53
05/06/03 166517 LIKO, DAVID 25.67
05/06/03 166221 CLEVENGER, TAMARA L 25.50
05/06/03 166268 PEREZ, EDNA Y 25.37
05/06/03 166664 MORTENSEN, AMY L. 22.20
05/06/03 166634 HUESMAN, AARON 21.06
05/06/03 166361 GAS COMPANY 15.99
05/06/03 166690 ROYAL, KEITH 7.62
05/06/03 498 AAS, INC. 15,217.73
05/06/03 500 CONNECTION 125,000.00
05/06/03 534 JOHNSON GROUP 1,156.00
05/06/03 535 JOHNSON GROUP 3,647.00
05/06/03 536 JOHNSON GROUP 3,715.00
05/06/03 532 JOHNSON GROUP 5,333.00
05/06/03 530 JOHNSON GROUP 7,030.00
05/06/03 531 JOHNSON GROUP 9,355.00
05/06/03 533 JOHNSON GROUP 13,860.00
05/06/03 548 JOHNSON GROUP 15,647.00
05/06/03 499 PARAGON DECISION RESOURCES INC 31,250.00
05/06/03 496 WEST CORPORATION 750,000.00
05/07/03 168053 SPRINT/LEASE 562,896.20
05/07/03 169037 NETWORK INSIGHT 163,530.00
05/07/03 167340 BRAD MURRAY RENTALS 20,766.72
05/07/03 167414 CITY OFSOUTHAVEN, M 12,969.86
05/07/03 167184 UNILAND PRTNRSP OF 12,936.00
05/07/03 167577 ECUMENICAL MINISTRI 12,730.80
05/07/03 167043 KROGER-TN 10,940.00
05/07/03 167118 GARY & AMY N. HEINF 10,861.88
05/07/03 167454 CROWN CASTLE INTERN 9,232.84
05/07/03 167879 PHOENIX POWERHOUSE 8,000.00
05/07/03 169039 OPTIO SOFTWARE INC 7,738.61
05/07/03 168997 MANPOWER ( 90074-3887 ) 7,525.83
05/07/03 168243 GARY & AMY N. HEINF 6,517.13
05/07/03 167114 FOREST CITY COMMERC 6,400.00
05/07/03 167447 CROWN ATLANTA CO., 5,771.29
05/07/03 167455 CROWN CASTLE, INC. 5,606.86
05/07/03 167134 LAKEOVER CENTER LLC 5,602.21
05/07/03 166340 DAYTON POWER LIGHT 5,154.09
05/07/03 167108 EAST GROUP TENNESSE 5,137.78
05/07/03 169053 WEST COAST LIFE INSURANCE CO. 4,862.50
05/07/03 167066 ARBOR VILLAGE PHASE 4,816.54
05/07/03 167903 POUDRE SCHOOL DIST. 4,800.00
05/07/03 167076 BLUE HERON HOLLYWOO 4,665.17
05/07/03 167337 BOULDER~UNIVERSITY 4,372.41
05/07/03 168245 HAGADORN PROFFESSIO 4,320.23
05/07/03 167214 412 EAST, LLC 4,120.00
05/07/03 167351 C.J. BETTERS ENT., 4,000.00
05/07/03 168138 UNITED PRESBYTERIAN 3,712.00
05/07/03 168247 LAKEOVER CENTER LLC 3,361.33
05/07/03 167812 MUNI. SEW & WATER C 3,296.00
05/07/03 167324 BIRMINGHAM TOWER AS 3,296.00
05/07/03 167567 E.J. BALL PLAZA, IN 3,274.37
05/07/03 167589 ENTERCOM BUFFALO LL 3,260.00
05/07/03 167799 MINE SAFETY APPLIAN 3,200.00
05/07/03 167085 CENTREPOINT ASSOC., 3,122.19
05/07/03 168967 SRP/ARIZONA 3,072.00
05/07/03 168155 VERTICAL INVESTMENT 2,912.00
05/07/03 167562 DRY CREEK/575 & DRY 2,912.00
05/07/03 167316 BEECHER METROPOLITA 2,880.00
05/07/03 167987 SECOND EAST MEXICO 2,880.00
05/07/03 167607 FIFTH CLARKSON CO. 2,880.00
05/07/03 167675 HICKORY CITY OF 2,666.67
05/07/03 169011 BOCK COMMUNICATIONS INC 2,657.07
05/07/03 167757 M&P RENTALS 2,640.00
05/07/03 168098 THE MEDICAL CENTER, 2,610.00
05/07/03 167544 DENVER PAVILIONS LP 2,560.00
05/07/03 167690 INGRAM INDUSTRIES, 2,546.90
Cricket-Pymt det
Page 13
OPERATING REPORT NO. 2
FOR THE MONTH ENDING: 5/31/2003
I. CASH RECEIPTS AND DISBURSEMENTS
A. (GENERAL ACCOUNT)
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Payment Date Payment Number Payee Amount
05/07/03 167797 MIDDLE TN. BROADCAS 2,546.16
05/07/03 167871 PEACH RADIO, INC. 2,478.60
05/07/03 168011 SOUTHFIELD PARK TOW 2,472.00
05/07/03 167703 JOINT DIST. NO. 28- 2,472.00
05/07/03 167851 ONSITE TOWERS, INC 2,472.00
05/07/03 167615 FLAKE & KELLY MGMT. 2,404.03
05/07/03 167213 3609 FORBES AVE ASS 2,400.00
05/07/03 167420 CLEARSHOT COMMUNICA 2,400.00
05/07/03 167383 CITY OF AUBURN 2,400.00
05/07/03 167540 DELAWARE ST. BAPTIS 2,400.00
05/07/03 167803 MK PLAZA TRUST 2,400.00
05/07/03 168006 SMITH TWO WAY RADIO 2,400.00
05/07/03 167982 SCMC 2,400.00
05/07/03 168117 TOWER CONDOMINIUM A 2,330.50
05/07/03 167677 HLH TOWERS LLC 2,307.20
05/07/03 167553 DMA PLAZA, INC. 2,240.00
05/07/03 167117 G & T DEVELOPMENT 2,230.40
05/07/03 168220 Z TOWERS, LLC 2,160.00
05/07/03 167944 ROBERTS BROADCASTIN 2,121.81
05/07/03 168054 SSC PROPERTY HOLDIN 2,027.04
05/07/03 167620 FOOTHILLS BIBLE CHU 2,008.20
05/07/03 168056 ST. JOSEPH TERRACE 2,000.00
05/07/03 168153 VAUGHN DEWEY WHITEH 1,997.57
05/07/03 167518 CUMMINGS PRATHER PO 1,996.80
05/07/03 167389 CITY OF DEER PARK - 1,996.80
05/07/03 168115 TOM'S FOODS, INC. 1,984.00
05/07/03 167878 PHOENIX MEMRL PRK C 1,977.60
05/07/03 168216 YARROW CORP. 1,920.00
05/07/03 167989 SEDGWICK COUNTY, KA 1,920.00
05/07/03 167891 PIUS X CENTRAL HIGH 1,920.00
05/07/03 167393 CITY OF GREELEY 1,920.00
05/07/03 167571 EAST MEDICAL CENTER 1,795.20
05/07/03 168121 TOWN OF CAMILLUS 1,785.33
05/07/03 167542 DENNIS C. & RUBY MA 1,664.64
05/07/03 167819 NCSC/USA HSG. DEV. 1,652.40
05/07/03 167630 FRED E. JACOB 1,600.00
05/07/03 167442 CORNEL ASSOCIATES, 1,600.00
05/07/03 167533 DAVID W BRATCHER 1,512.00
05/07/03 169006 VOLT SERVICES GROUP 1,491.88
05/07/03 167763 MALOUF PROPERTIES 1,440.00
05/07/03 168435 PARKER, JOHN BRETT 1,409.42
05/07/03 167359 CARTWRIGHT SCHOOL S 1,360.00
05/07/03 167873 PENDERGAST ELEM. SC 1,360.00
05/07/03 167574 EASTGATE, LLP 1,360.00
05/07/03 168102 THEODORE L. VAROZ 1,344.80
05/07/03 169002 OFFICE TEAM 1,268.69
05/07/03 169003 PAYROLLING.COM 1,238.59
05/07/03 166667 O'CONNOR, MICHAEL F 1,236.83
05/07/03 167920 RACE LEASING 1,200.00
05/07/03 167993 SGS INVESTMENT L.C. 1,188.21
05/07/03 167905 PRESBYTERIAN TOWERS 1,188.21
05/07/03 167233 ALFRED S DEMBOWSKI 1,040.00
05/07/03 168382 BRASIC, JAMES R 1,037.75
05/07/03 167714 KEUN INVESTMENT, LL 1,018.46
05/07/03 167561 DR. DAVID J. & KATH 1,008.00
05/07/03 167538 DEBORAH & PAUL YURI 988.80
05/07/03 167626 FRANK KNERR 960.00
05/07/03 168960 SIERRA PACIFIC POWER 938.28
05/07/03 167779 MCMAHON PARTNERS LT 915.55
05/07/03 166614 ELLIS, KEN D 880.13
05/07/03 168078 SUSAN PIETRO 840.00
05/07/03 168149 VADA BLACKBURN 832.32
05/07/03 169107 DANG, LUYEN 788.50
05/07/03 167543 DENNIS J & BRENDA W 741.60
05/07/03 167922 RANDY PAGE & EMILY 705.60
05/07/03 168349 ROSENBLATT, BARBARA 656.16
05/07/03 168390 CROSSLAND, ROCKY D. 643.01
05/07/03 167665 HAMILTON COUNTY DEP 640.00
05/07/03 167404 CITY OF NEWTON. 587.52
05/07/03 168269 BRASIC, JAMES R 578.23
05/07/03 168370 ARCHEY, RONALD F 554.32
05/07/03 168294 EANES, MARK R 548.44
05/07/03 168463 TERHUNE JR, BOBBY C 512.37
05/07/03 167566 DWAIN & KAY FISH 480.00
05/07/03 166698 SILLS, TERRY M 453.37
05/07/03 168391 CRUZ, EDWARD L. 443.88
05/07/03 168315 KALURA, ARJUN 430.17
05/07/03 168477 WORK, WALTER M. 390.49
05/07/03 168355 SMITH, DEAN R 389.18
05/07/03 166719 TYRIE, MARY K 385.91
05/07/03 166704 SMYTH, JANET 350.11
05/07/03 168366 ZARECKI, ULLA 331.19
05/07/03 167041 ADVANTAGE WIRELESS 300.00
05/07/03 168431 MILLER JR, FRED V 257.51
05/07/03 166998 HOLLAND, TUESDAY 252.24
05/07/03 168401 FAULKNER, RUSSELL D 244.11
05/07/03 166903 MINNESOTA POWER 240.05
05/07/03 166540 ODOM, PAMELA 228.53
05/07/03 168291 DOMONKOS, RICHARD P 204.32
05/07/03 166990 GUYTON, TICADA 203.20
05/07/03 166454 ALEX MOSS 202.36
05/07/03 168398 EANES, MARK R 200.89
05/07/03 168443 PRIESS, STEPHANIE G 194.42
05/07/03 169019 COVERALL MODESTO 190.40
05/07/03 168371 ARORA, NITU 181.89
05/07/03 168352 SCHWARTZ, MICHAEL J 181.82
05/07/03 168423 KOCH, AARON M. 174.82
05/07/03 168495 CALIFORNIA COMMERCIAL SECURITY 170.00
05/07/03 168326 MAGUIRE, DENNIS 164.47
05/07/03 168077 SUSA PARTNERSHIP LP 160.00
Cricket-Pymt det
Page 14
OPERATING REPORT NO. 2
FOR THE MONTH ENDING: 5/31/2003
I. CASH RECEIPTS AND DISBURSEMENTS
A. (GENERAL ACCOUNT)
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Payment Date Payment Number Payee Amount
05/07/03 168416 HUESER, CHASTITY M 144.00
05/07/03 168336 PARKER, RANDY 130.32
05/07/03 166589 BRANSFORD, TODD 127.43
05/07/03 166225 CROSSLAND, ROCKY D. 118.57
05/07/03 166415 SOUTHERN CALIFORNIA 118.39
05/07/03 168259 ANGOTTI, ANTHONY 116.07
05/07/03 168358 TERHUNE JR, BOBBY C 114.50
05/07/03 167031 VAUGHN, TIM 99.17
05/07/03 166982 EVANS, LALANIE 94.00
05/07/03 168296 FAGERLIE, BRENDA L 92.52
05/07/03 168378 BAUMANN, STEPHANIE 90.00
05/07/03 166603 CRUZ, EDWARD L. 89.44
05/07/03 168555 DUNN, KATHERINE L 86.40
05/07/03 169030 INSTALLATION TECHNOLOGY, INC. 80.00
05/07/03 167191 VILLAGE MERCHANTS A 80.00
05/07/03 168428 MANNING, ALAN M 79.92
05/07/03 168408 HANSON, DAVID R 77.91
05/07/03 168452 SCHILLINGER, MICHEL 71.82
05/07/03 166676 PIERSON, STEVEN M 62.13
05/07/03 166313 BROWNING-FERRIS IND 60.97
05/07/03 168430 MCKINNEY, JULIE L 51.36
05/07/03 166895 HOWARD HANKEY 50.99
05/07/03 168305 HANSON, DAVID R 49.74
05/07/03 167004 KRESSNER, DENNIS 49.40
05/07/03 166516 LEE, DOUGLAS 47.67
05/07/03 167007 MAPLES, BRITANEY 47.20
05/07/03 166501 HARP, DENNIS 46.44
05/07/03 166988 GRIGGS, HUNTER 46.20
05/07/03 166974 CREDLEBAUGH, TONY 45.58
05/07/03 166461 BELCHER, BERNICE 45.25
05/07/03 166536 NAVARRETTE, VANESSA 45.00
05/07/03 168302 GURROLA, MARC E 44.20
05/07/03 168340 PORTER, JENNIFER A 43.74
05/07/03 166489 FISHER, JAMES 42.93
05/07/03 166980 DURGIN, STEVEN 42.65
05/07/03 166979 DUKES, DANIELLE 42.39
05/07/03 168617 DEKARSKE, STEVE 42.17
05/07/03 166556 SHELTON, ASHLEY 41.82
05/07/03 166572 VAUGHT, JOSEFINE 38.82
05/07/03 167014 NICHOLS, ERNEST 38.00
05/07/03 166455 ALTER, GLORIA 37.58
05/07/03 166522 MAINTENANCE, FLEET 36.97
05/07/03 166965 BROOKES, PAMELA 34.14
05/07/03 168451 SAINSBURY, SCOTT C 33.84
05/07/03 168467 TURNMIRE, TIMOTHY 33.23
05/07/03 166679 PORTER, JENNIFER A 31.96
05/07/03 168458 SORENSEN, JON D 31.79
05/07/03 168369 ALTENBACH, FRED L 30.82
05/07/03 166639 JONES, KEVIN L 27.00
05/07/03 168415 HOHMAN, KIM R 26.00
05/07/03 168432 MORGAN, THOMAS K. 25.55
05/07/03 168393 DAVIS, KIM D. 18.00
05/07/03 166630 HOFFMANN, JAMES 15.90
05/07/03 167005 LEE, DORIS 15.00
05/07/03 479 JOHNSON GROUP 1,850.00
05/08/03 167975 SBA PROPERTIES, INC 106,676.43
05/08/03 169055 GLOBAL FULFILLMENT SRVS INC 91,892.52
05/08/03 167735 LATTICE COMMUNICATI 68,398.72
05/08/03 169072 KYRENE ELEM. SCHOOL DIST. #28 33,600.00
05/08/03 169186 2M CONSTRUCTION 25,000.00
05/08/03 167673 HEMPHILL CORP. 22,848.75
05/08/03 169081 UP STONECREEK, INC 18,690.13
05/08/03 167185 UNIVERSITY OF UTAH 16,456.82
05/08/03 167976 SBA TC ACQUISITION, 16,097.70
05/08/03 168956 QWEST- ARZ 15,927.33
05/08/03 167064 ANDERSON MGMT. CO 13,713.60
05/08/03 169049 UNUM LIFE INS. CO. OF AMERICA 11,036.19
05/08/03 167843 OGDEN CITY 8,553.55
05/08/03 169005 TEK SYSTEMS 7,270.91
05/08/03 168097 THE AMALGAMATED SUG 5,280.00
05/08/03 167634 FSP PARK SENECA 4,000.00
05/08/03 167617 FLATIRONS THEATRE, 3,708.00
05/08/03 169028 HEWLETT-PACKARD 3,402.22
05/08/03 167679 HOTEL PEABODY, GP 3,394.88
05/08/03 167596 ERIE METOPOLITAN HO 3,328.00
05/08/03 167713 KETTERING MEDICAL C 3,296.00
05/08/03 167859 PANOS/SMITH HOTEL G 3,264.00
05/08/03 167582 ELECTRONIC DATS SYS 3,200.00
05/08/03 167382 CITY OF ARVADA 3,090.00
05/08/03 169035 MARTZ PUBLIC RELATIONS 3,000.00
05/08/03 169061 CITY OF WHEAT RIDGE 2,992.50
05/08/03 168167 VISION TOWER, LLC 2,984.80
05/08/03 168213 WYNDHAM PITTSBURGH 2,885.65
05/08/03 168087 TANAGER COMPANY 2,829.81
05/08/03 167633 FRIES ENTERPRISES 2,774.40
05/08/03 168152 VASLCHS, AGENT CAS 2,570.94
05/08/03 168057 ST. MARTIN PLAZA, I 2,538.34
05/08/03 167767 MARIAN PLAZA, INC. 2,538.34
05/08/03 167784 MEMPHIS MARRIOT DOW 2,496.96
05/08/03 167594 ERIE COMMUNITY COLL 2,400.00
05/08/03 167363 CENTRAL MICHIGAN UN 2,316.50
05/08/03 168214 XENIA TOWERS LTD 2,297.60
05/08/03 166884 CITY OF LAKEWOOD 2,240.00
05/08/03 168002 SINCLAIR PROPERTIES 2,184.00
05/08/03 167936 RIVERSIDE BAPTIST C 2,040.00
05/08/03 168059 ST. VRAIN VALLEY SC 2,000.00
05/08/03 167957 RPI LTD. PARTNERSHI 1,920.00
05/08/03 167899 PLAZA AT GRANDVIEW 1,872.00
05/08/03 167338 BOYER 7800 SOUTH AS 1,697.44
05/08/03 167409 CITY OF ROGERS 1,652.40
Cricket-Pymt det
Page 15
OPERATING REPORT NO. 2
FOR THE MONTH ENDING: 5/31/2003
I. CASH RECEIPTS AND DISBURSEMENTS
A. (GENERAL ACCOUNT)
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Payment Date Payment Number Payee Amount
05/08/03 168136 U.S. NEW MEXICO FED 1,650.48
05/08/03 167802 MISTA PROPERTIES, L 1,648.00
05/08/03 167639 GARVIN PARTNERS, LT 1,632.00
05/08/03 167773 MARY AGNES MANOR PA 1,600.00
05/08/03 167219 6595 W 14TH LLC 1,600.00
05/08/03 167221 7900 E COLFAX LLC 1,440.00
05/08/03 167801 MISSION MILL MUSEUM 1,400.80
05/08/03 168524 LOOMIS, FARGO CO - 15251-6534 1,326.00
05/08/03 167576 ECOSITE CORP. 1,320.00
05/08/03 168972 UTAH POWER 1,090.55
05/08/03 168324 LOGAN, KRISTEN M 1,087.62
05/08/03 168999 MANPOWER INC (90096-4714) 984.23
05/08/03 167705 K. BRUCE PRINE 960.00
05/08/03 168140 UNITED STATES TREAS 928.00
05/08/03 169183 WORCESTER, AMITABHA J. 916.22
05/08/03 167326 BLAM-JADE, LLC 800.00
05/08/03 168111 TIPTON COMM SERVICE 800.00
05/08/03 167737 LEAH L. & MELODY AN 800.00
05/08/03 168504 FRONTIER ASSET PROTECTION 787.89
05/08/03 166885 CITY OF SYRACUSE 730.00
05/08/03 1616 Payroll Check 654.98
05/08/03 169036 NEOPOST LEASING 635.58
05/08/03 166248 JOHNSON, RODNEY T 615.52
05/08/03 168745 MODESTO COMMERCE BANK 527.66
05/08/03 167932 RICHARD DOERNER 489.60
05/08/03 167627 FRANK L. BOULTER & 480.00
05/08/03 168984 WESTAR 427.72
05/08/03 168257 AMERSON, JAMIE L 400.93
05/08/03 168292 DUNCAN, WHITNI B 385.32
05/08/03 167109 EASTERN HILLS MALL 320.00
05/08/03 166830 TURLOCK IRRIGATION 302.62
05/08/03 1615 Payroll Check 302.37
05/08/03 168419 JOST, JOHN M 271.88
05/08/03 168962 SOUTHERN CALIFORNIA EDISON 264.10
05/08/03 166918 TREASURER, CITY OF 230.00
05/08/03 166166 LYON, JOHN PHILIP 225.00
05/08/03 167537 DEAN LEACH 213.56
05/08/03 168889 WAGNER, MATTHEW M 210.31
05/08/03 168441 PIOTROWSKI, CARRIE 208.80
05/08/03 166763 DAYTON POWER LIGHT 205.83
05/08/03 166686 RENDA, JENNIFER L 198.00
05/08/03 166272 RAMSEY, ALYSON E 160.94
05/08/03 168400 FARHA, JENNIFER R 150.82
05/08/03 168701 JOHNSON, JANE E 144.10
05/08/03 168494 BROWN, KEVIN 140.00
05/08/03 168300 GRAHAM, PHARIS LYNN 129.42
05/08/03 169124 KANE, MARIE T 119.14
05/08/03 168621 DODT, DEBRA 106.14
05/08/03 168357 TAYLOR, DEAN J 105.90
05/08/03 168374 BARANOSKI, MYRA L 103.24
05/08/03 168396 DUNCAN, WHITNI B 102.24
05/08/03 169147 PRINKKI, TY J 99.00
05/08/03 168500 CROWDER, JON 87.50
05/08/03 168923 IDAHO POWER 79.48
05/08/03 168375 BARDWELL, DANIEL S 63.42
05/08/03 166617 FERGUSON, DINNIE B 63.17
05/08/03 168817 SCIANDRA, MICHAEL 62.94
05/08/03 166976 DAVIS, SARAH 56.99
05/08/03 168347 RENDA, JENNIFER L 56.59
05/08/03 169023 FEDERAL EXPRESS 56.56
05/08/03 168961 SIERRA PACIFIC POWER CO 53.86
05/08/03 166542 OLLIVIER, JENNIFER 50.78
05/08/03 166560 SPOTTED CROW, LINDA 50.32
05/08/03 166953 NORTH HILLS SCHOOL 50.00
05/08/03 168724 LLOYD, JONATHAN 49.82
05/08/03 166963 BRADLEY, BRIANA 48.87
05/08/03 168748 MORROW, SAM 45.73
05/08/03 167018 RICKS, SCOTT 45.43
05/08/03 166525 MCCALL, CHARLES 45.14
05/08/03 168845 THOMAS, SHARON 45.00
05/08/03 168716 LACH, JOHN 44.69
05/08/03 166981 DYER, TAMMY 43.83
05/08/03 168404 FLICK, DARIN G 43.20
05/08/03 168749 MORTON, DON 43.17
05/08/03 169141 ORONA, RICHARD 42.46
05/08/03 168821 SINYARD, SHELLY 37.74
05/08/03 166471 BUTLER, SCOTT 35.27
05/08/03 167010 MISKIN, DANIEL 34.49
05/08/03 166485 ELLIS, ANEITA 34.40
05/08/03 167038 WILSON, BILL 34.14
05/08/03 168953 QUESTAR GAS 33.05
05/08/03 168950 POUDRE VALLEY RURAL ELECTRIC 28.01
05/08/03 168295 EDDINGS, KELLY K 20.52
05/08/03 168472 WARTHEN, GARY C. 19.95
05/08/03 495 AT&T 16,000.00
05/08/03 494 BARNEY & BARNEY 12,542.70
05/08/03 493 NOKIA MOBILE PHONES 200,745.00
05/09/03 167100 DEVELOPMENT DIMENSI 38,280.11
05/09/03 169084 QWEST NE 34,049.29
05/09/03 169076 SBA PROPERTIES, INC. 30,180.94
05/09/03 167833 NIAGARA MOHAWK POWE 23,040.00
05/09/03 166444 XCEL ENERGY 15,189.66
05/09/03 167129 J & J PROPERTIES OF 14,151.66
05/09/03 167827 NEXTEL WEST CORP. 12,800.00
05/09/03 167289 AT&T BROADBAND 11,221.98
05/09/03 167548 DIDICOM TOWERS INC 8,640.00
05/09/03 168995 AJILON FINANCE 8,412.75
05/09/03 167861 PARAGOULD COMMUNICA 6,080.00
05/09/03 168893 AMERICAN ELECTRIC POWER 5,663.87
05/09/03 167231 ALAMOSA PROPERTIES, 5,054.40
Cricket-Pymt det
Page 16
OPERATING REPORT NO. 2
FOR THE MONTH ENDING: 5/31/2003
I. CASH RECEIPTS AND DISBURSEMENTS
A. (GENERAL ACCOUNT)
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Payment Date Payment Number Payee Amount
05/09/03 168998 MANPOWER INC 4,099.64
05/09/03 168144 UNIVERSITY OF ARKAN 4,000.00
05/09/03 168503 FLAHERTY SABOL CARROLL 3,920.00
05/09/03 167856 PA DEPT OF TRANSPOR 3,810.72
05/09/03 167348 BUFFALO WATER AUTH. 3,790.40
05/09/03 168905 CONSUMERS ENERGY - UTILITY 3,465.04
05/09/03 167416 CITY TOWER GROUP 3,296.00
05/09/03 167830 NIAGARA FALLS CITY 3,264.00
05/09/03 167874 PENNSYLVANIA - AMER 3,200.00
05/09/03 167826 NEXTEL SOUTH CORP. 3,200.00
05/09/03 167429 COLUMBINE LAND RESO 3,200.00
05/09/03 168485 MUNICIPALITY OF MON 3,024.00
05/09/03 169078 SPRINT/LEASE 2,835.67
05/09/03 167181 TOWN EAST SHOPPING 2,741.16
05/09/03 167926 RED LION HOTELS, IN 2,595.84
05/09/03 168065 STERCHI DEVELOPMENT 2,546.16
05/09/03 167795 MICHAEL S. LUNDGREN 2,472.00
05/09/03 168931 NASHVILLE ELECTRIC SERVICE 2,257.60
05/09/03 169014 CARDOZA AND ASSOCIATES 2,250.00
05/09/03 168941 OMAHA PUBLIC POWER DIST. 2,106.32
05/09/03 167961 SALEM HOSPITAL 2,080.00
05/09/03 167598 EUGENE T. GRISSOM 1,997.57
05/09/03 168107 THOMPSON SCHOOL DIS 1,996.80
05/09/03 168226 CROWN CASTLE, INC. 1,938.26
05/09/03 167686 HUMBOLDT PLACE HOME 1,920.00
05/09/03 167395 CITY OF INDEPENDENC 1,920.00
05/09/03 168227 CROWN COMMUNICATION 1,886.57
05/09/03 167769 MARK L ROGERS 1,748.00
05/09/03 169156 SCHULTHIES, ROBIN R 1,747.19
05/09/03 167822 NEW MEXICO VA HEALT 1,697.44
05/09/03 168252 TOWN EAST SHOPPING 1,644.70
05/09/03 168018 SOVRAN ACQUISITION 1,614.08
05/09/03 167333 BONANDER PROPERTIES 1,600.00
05/09/03 167278 ANDREW FITTS 1,557.50
05/09/03 167829 NGI, LLP 1,498.18
05/09/03 167313 BEACON HOUSE APTS., 1,483.20
05/09/03 1623 Payroll Check 1,425.13
05/09/03 168179 W.E. PIERCWE BLDG. 1,357.95
05/09/03 167904 POUDRE VALLEY HEALT 1,280.00
05/09/03 167636 GAINEY RANCH COMM. 1,280.00
05/09/03 168944 PACIFIC GAS & ELECTRIC COMPANY 1,259.56
05/09/03 168994 ADECCO EMPLOYMENT SERVICES 1,200.00
05/09/03 168922 GEORGIA POWER 1,137.98
05/09/03 167939 RNF INVESTMENTS LIM 1,127.83
05/09/03 169110 DEMANGE, CHRISTOPHER 1,086.64
05/09/03 168343 PURCELL, JAMES E 1,061.60
05/09/03 167628 FRANK ORSMBY 1,038.24
05/09/03 168917 ENTERGY 1,038.21
05/09/03 168344 RAJWANY, AMIRALI 1,014.02
05/09/03 167572 EAST VALLEY STORAGE 979.20
05/09/03 168901 CITY WATER LIGHT 906.80
05/09/03 167438 CONNOR JAMESON 800.00
05/09/03 167310 BASTIEN, CAROLA 800.00
05/09/03 168094 TERRY FAMILY TRUST 800.00
05/09/03 168932 NATIONAL FUEL GAS DISTRIB 722.56
05/09/03 168450 ROBINSON, DOUGLAS F 657.06
05/09/03 169015 CITY OF FLINT 600.00
05/09/03 166757 COLUMBIA GAS OF PEN 579.19
05/09/03 168454 SLARKS, JEFFREY T 557.83
05/09/03 169063 AMERICAN TOWER, LP LEASE 391.76
05/09/03 168405 FOX-BIRDWELL, GARY 354.92
05/09/03 167925 RAYMOND V. STARLING 326.40
05/09/03 168919 EUGENE WATER & ELECTRIC BOARD 325.86
05/09/03 166144 HARRELSON TIM 323.75
05/09/03 169043 QUAITES, JAMES V 319.93
05/09/03 168920 FLINT ENERGIES 317.21
05/09/03 1606 Payroll Check 307.93
05/09/03 169060 GRAYBAR ELECTRIC COMPANY, INC. 303.34
05/09/03 166296 WIMS, PERRY R. 284.79
05/09/03 168265 BENDER, BRIAN J 283.11
05/09/03 168971 UNITED POWER 277.42
05/09/03 166758 COLUMBIA POWER & WA 266.35
05/09/03 168936 NORTH GEORGIA E.M.C. 260.91
05/09/03 168949 PORTLAND GENERAL ELECTRIC 236.94
05/09/03 167115 FOREST CITY MALL AT 206.93
05/09/03 168929 MEMPHIS LIGHT GAS & WAT DIV (INV) 204.40
05/09/03 168525 LOWERY, MICHAEL 168.75
05/09/03 168547 THORNTON, MELANIE A 157.50
05/09/03 166665 MOSHER, CHARLES S. 147.85
05/09/03 168273 BROWN, TIMOTHY 138.81
05/09/03 168489 ASMUSSEN, MARK 135.00
05/09/03 168988 YORK ELECTRIC 130.09
05/09/03 168492 BOBREK TIMOTHY MICHAEL 126.00
05/09/03 166298 WINKFIELD, JOSEPH 123.03
05/09/03 168531 NARVAEZ GILBERTO 117.00
05/09/03 168508 GRAVETT JEFFREY TODD 112.50
05/09/03 168767 OLIVER, DEAVAH 111.70
05/09/03 168899 CITY OF NEWTON. 111.47
05/09/03 1613 Payroll Check 106.05
05/09/03 168958 SALEM ELECTRIC 105.54
05/09/03 169018 CONTACT WIRELESS 98.54
05/09/03 168385 CLARK, TERESA A 98.20
05/09/03 168964 SPRINGFIELD UTILITY BOARD 88.08
05/09/03 169048 THOMAS NORMAN 87.50
05/09/03 168532 OLDHAM CHRISTOPHER 81.25
05/09/03 168925 INTERNATIONAL ENVIRONMENTAL 64.98
05/09/03 169024 FEDEX 63.54
05/09/03 169082 VOICE STREAM PCS 54.34
05/09/03 168857 VALENZUELA, YOLANDA 53.94
05/09/03 168659 GLEASON, LORAINE 53.00
Cricket-Pymt det
Page 17
OPERATING REPORT NO. 2
FOR THE MONTH ENDING: 5/31/2003
I. CASH RECEIPTS AND DISBURSEMENTS
A. (GENERAL ACCOUNT)
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Payment Date Payment Number Payee Amount
05/09/03 168833 STANEK, STEVE 51.56
05/09/03 168593 CAVANAUGH, KEVIN 51.38
05/09/03 168655 GIBSON, JARVIS 50.41
05/09/03 168649 GARCIA, DANNY 50.09
05/09/03 168874 WILLIAMS, MARCUS 50.09
05/09/03 168894 AVISTA UTILITIES 48.98
05/09/03 168746 MONTGOMERY, KAREN 48.62
05/09/03 168798 ROBERTS, JAMIE 46.85
05/09/03 168819 SEARS, VADRA 46.62
05/09/03 168631 EGAN, TIM 46.53
05/09/03 168878 WILTBANK, TIFFANY 45.69
05/09/03 166532 MILLARD, DENISE 45.64
05/09/03 166967 BROWNE, LILIAN 44.90
05/09/03 168652 GARNER, KEVIN 44.39
05/09/03 168803 ROMERO, PAULDANIEL 42.12
05/09/03 168802 ROMERO, LUCY 41.03
05/09/03 168648 GABALGON, CHRIS 41.00
05/09/03 166673 PARKER, SARA L. 40.24
05/09/03 166969 CALDWELL, LINDA 38.67
05/09/03 168796 RIVERA, LISA 37.93
05/09/03 168758 NASH, SHARON 35.54
05/09/03 167042 CHATTER BOX INC 34.00
05/09/03 166481 DEELEY, JULIE 30.47
05/09/03 166670 PADILLA, LEAH J. 30.24
05/09/03 168978 WASTE CONNECTIONS 21.41
05/09/03 169067 COMMTECH COMM. GRP., INC. 18.48
05/09/03 166255 MAASS, SYBLE A 14.04
05/09/03 492 MOTOROLA 504,000.00
05/09/03 05/09/03 Transfer to Leap 100,876.00
05/12/03 168954 QWEST DENVER 74,570.65
05/12/03 169077 SPECTRA SITE COMM., INC. 61,201.22
05/12/03 167380 CINCINNATI BELL WIR 51,840.00
05/12/03 169029 INPHOMATCH INC 45,235.71
05/12/03 167155 PARAGON DTC PROPERT 23,053.45
05/12/03 169075 SBA TOWERS 15,079.63
05/12/03 169074 SALT RIVER PROJECT 11,630.00
05/12/03 168948 PNM ELECTRIC & GAS SERVICE 10,991.37
05/12/03 168911 DUKE POWER 8,859.91
05/12/03 167381 CITADEL BROADCASTIN 7,107.78
05/12/03 168987 XCEL ENERGY 6,370.45
05/12/03 167818 NATIONAL WIRELESS T 5,738.08
05/12/03 168197 WEXFORD CAPITAL COR 4,670.33
05/12/03 167176 SQUARE ONE II RLLLP 4,480.00
05/12/03 167761 MAGNUM COMMUNICATIO 4,328.06
05/12/03 167605 FERNAL, INC. 3,876.64
05/12/03 168506 GLENDALE POLICE DEPARTMENT 3,690.00
05/12/03 168927 LANSING BOARD OF WATER & LIGHT 3,666.79
05/12/03 167934 RIO GRANDE HOTEL IN 3,175.20
05/12/03 168141 UNITED WATER IDAHO 3,161.60
05/12/03 167742 LINCOLN ELETRIC SYS 3,078.40
05/12/03 167770 MARRIOTT HOTEL SRVS 2,745.60
05/12/03 169052 WASHINGTON WILD THINGS 2,600.00
05/12/03 168933 NEW YORK STATE ELECTRIC & GAS CORP 2,427.41
05/12/03 168015 SOUTHWEST PLAZA, LL 2,400.00
05/12/03 167811 MULTI ETHNIC SENIOR 2,330.50
05/12/03 167979 SCHOOL DIST. #1 -CI 2,131.06
05/12/03 168204 WILLIAMS PIPELINE S 2,116.80
05/12/03 167902 PORTERCARE ADVENTIS 2,014.68
05/12/03 167640 GARY & BETTY BRIGHT 2,000.00
05/12/03 167216 531 CORPORATION 1,997.57
05/12/03 167771 MARRIOTT HOTEL SRVS 1,966.91
05/12/03 167132 KNOXVILLE CENTER MA 1,760.00
05/12/03 167223 A R BUILDING CO. 1,760.00
05/12/03 169094 BARDWELL, DANIEL S 1,668.35
05/12/03 167573 EASTERN HILLS CHRIS 1,648.00
05/12/03 168125 TOWN OF PENDLETON 1,600.00
05/12/03 167545 DEPT. OF VETERAN AF 1,600.00
05/12/03 167376 CHRIST THE KING LUT 1,600.00
05/12/03 169050 UPS 1,580.41
05/12/03 166718 TRIBBLE, EDWARD J 1,519.08
05/12/03 169051 VALPAK OF PIEDMONT dba PIEDMONT
COUPONS, INC. 1,500.00
05/12/03 168938 OHIO EDISON 1,423.71
05/12/03 167302 AZMED PLAZA PROPERT 1,375.36
05/12/03 168276 CALDARELLA, SCOTT M 1,307.34
05/12/03 168891 ALLEGHENY POWER-PA 1,297.19
05/12/03 169087 ALBERICO, TINO 1,224.81
05/12/03 169132 MATTER, JUDITH D 1,068.74
05/12/03 167590 ENTERPRISE COMM. PA 1,060.80
05/12/03 167308 BARRY M. & GRACE J. 1,040.00
05/12/03 1593 Payroll Check 1,000.00
05/12/03 169319 SPIVEY, ANGELA 976.90
05/12/03 169119 HACKERT, JEFFERY C 917.49
05/12/03 168007 SMJ MEDICAL LP 880.00
05/12/03 168498 COX, KEVIN 855.00
05/12/03 168219 YWCA OF TULSA 848.72
05/12/03 167444 COUNTY OF WAGONER 848.72
05/12/03 168198 WILLIAM & JACQUELIN 840.50
05/12/03 168063 STEEL CITY AMATEUR 840.00
05/12/03 167671 HELEN N. HALL 832.32
05/12/03 167752 LUDWIG A. HOFINGER 832.32
05/12/03 167739 LEO TAYLOR 824.00
05/12/03 166627 HAYMAN, TERESA 820.07
05/12/03 168360 TRIBBLE, EDWARD J 802.43
05/12/03 167949 ROGER REDDING 800.00
05/12/03 168424 LEONARD, BILLY J 770.74
05/12/03 168926 KNOXVILLE UTILITY BRD.( INV ) 715.06
05/12/03 169189 OLD REPUBLIC LIFE INSURANCE CO 692.50
05/12/03 169113 DONCKELS, DAMIAN 686.70
05/12/03 167990 SEMINIS VEGETABLE S 640.00
05/12/03 168476 WILLARDSON, JOHN M. 624.70
Cricket-Pymt det
Page 18
OPERATING REPORT NO. 2
FOR THE MONTH ENDING: 5/31/2003
I. CASH RECEIPTS AND DISBURSEMENTS
A. (GENERAL ACCOUNT)
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Payment Date Payment Number Payee Amount
05/12/03 168346 REIFSCHNEIDER, STEV 599.36
05/12/03 168448 REIFSCHNEIDER, STEV 597.17
05/12/03 169085 BETTER BUSINESS BUREAU-OH 540.41
05/12/03 168897 CITY OF CLAREMORE 532.42
05/12/03 169313 HICKEY, BRIAN KEVIN 500.00
05/12/03 166235 ELLIS, KEN D 497.50
05/12/03 169101 CAMARENA, CHRISTOPHER G 471.11
05/12/03 168939 OKLAHOMA GAS & ELECTRIC COMPAN 443.75
05/12/03 1627 Payroll Check 436.31
05/12/03 168549 TNT SECURITY, INC 420.00
05/12/03 168381 BENYOLA, ANTHONY G 410.58
05/12/03 168539 RODERICK A. MILLER 380.00
05/12/03 168928 LINCOLN ELETRIC SYSTEM 379.03
05/12/03 168529 MICHAEL A. SALZBRENNER 361.13
05/12/03 168550 WHITE ERIC 360.00
05/12/03 168546 TACKETT NATHAN 350.00
05/12/03 169125 KARADSHEH, OSAMA S 340.01
05/12/03 169163 SMITH, BRIAN E 339.74
05/12/03 169041 PENNY OHLMANN NEIMAN INC. 337.50
05/12/03 168421 KARADSHEH, OSAMA S 324.73
05/12/03 169175 VOGLER, DAVID K 318.64
05/12/03 168908 DUKE POWER 298.52
05/12/03 169167 SONGSTER, CHERYL K 295.01
05/12/03 166254 LIVINGSTON, BRANDI 294.62
05/12/03 169020 COX COMMUNICATIONS 292.78
05/12/03 166112 BARRATI, CHRISTOPHE 290.00
05/12/03 168930 MID AMERICAN ENERGY CO. 281.93
05/12/03 169008 ADT SECURITY SERVICES 272.19
05/12/03 168517 HURLEY SCOTT P 270.00
05/12/03 168903 COLUMBIA GAS OF PENNSYLVANIA 239.24
05/12/03 169136 MILLER JR, FRED V 232.09
05/12/03 168957 RUTHERFORD ELECTRIC MEMBERSHIP 229.50
05/12/03 169118 GIEGER, JAIME 228.59
05/12/03 169099 BLEVINS, MARK H 218.70
05/12/03 169025 GREAT ROCKY MTN FOLIAGE CO 213.00
05/12/03 169133 MAZZI, JOSEPH A 199.85
05/12/03 168895 CARROLL ELECTRIC COOP CORP 198.00
05/12/03 168519 JONES, CHARLES 189.00
05/12/03 168544 SPAIN CHAD 180.00
05/12/03 166880 WOLF, GENNIFER A 180.00
05/12/03 168551 WOLF, GENNIFER A 180.00
05/12/03 168409 HARBULA, DANELLE S 178.60
05/12/03 168946 PINEVILLE ELECTRIC COMPANY 163.77
05/12/03 168981 WASTE MANAGEMENT WINSTON-SALEM 159.89
05/12/03 169122 INLOW, SANDRA E 153.53
05/12/03 168754 MURPHY, FRANK 153.27
05/12/03 166825 SOUTHWEST GAS CORPO 153.07
05/12/03 169046 SOUTHEAST OFFICE SUPPLY 149.46
05/12/03 168916 ENERGY UNITED 146.74
05/12/03 169100 BOUNDS, ROGER L 144.53
05/12/03 166887 COX, KEVIN 144.00
05/12/03 168522 LINEBERGER GREGORY 144.00
05/12/03 168900 CITY OF ROCK HILL 142.05
05/12/03 168974 VECTREN ENERGY DELIVERY 140.41
05/12/03 168526 LUBY, GREGORY L 140.00
05/12/03 168837 STROUD, RONNIE 139.15
05/12/03 168975 VERA WATER & POWER 132.76
05/12/03 166662 MENDOZA-BENITEZ, MA 132.45
05/12/03 168797 ROACH, ELIZABETH 125.04
05/12/03 168937 NORTHCENTRAL MS ELECTRIC POWER 123.63
05/12/03 169047 SUPERIOR SOFT WATER, INC. 122.85
05/12/03 168642 FOOTE, JONNIE 121.83
05/12/03 169010 ARAMARK REFRESHMENT SRVS 115.98
05/12/03 168959 SEVIER COUNTY ELECTRIC 114.67
05/12/03 168976 VERDIGRIS VALLEY ELECTRIC, INC 113.40
05/12/03 169149 RHODEN, JULIE 108.67
05/12/03 166697 SHIVERS, KERRY M 102.72
05/12/03 168947 PIQUA CITY 101.75
05/12/03 168591 CARPENTIER, TIFFANI 95.80
05/12/03 168440 PHILLIPS, WILLIAMS 93.66
05/12/03 169027 HAWKEYE JANITORIAL 90.00
05/12/03 168501 DIEHL, DWAIN 90.00
05/12/03 168523 LITTLE, MATTHEW S 90.00
05/12/03 168545 SPRINGOB, JOSEPH J 90.00
05/12/03 166239 GIEGER, JAIME 86.43
05/12/03 169152 RUIZ, RENEE' 79.20
05/12/03 168840 SWADER, FREDDY 76.19
05/12/03 166117 BOWERS, DANA 75.00
05/12/03 168509 GRAY EUGENE 75.00
05/12/03 169103 CLARK, TERESA A 75.00
05/12/03 169159 SHIVERS, KERRY M 74.89
05/12/03 166203 ANDERSON, GREGORY L 70.07
05/12/03 168483 MUNICIPALITY OF MON 70.00
05/12/03 168692 HURTADI, FERNANDO 65.47
05/12/03 169116 FERGUSON, DINNIE B 64.49
05/12/03 168829 SPENCER, ANTHONY 64.20
05/12/03 169045 S&S AIR CONDITIONING 60.50
05/12/03 168694 JACKSON, PATRICA 59.37
05/12/03 168277 CAMARENA, CHRISTOPH 59.15
05/12/03 169016 CLEAR MOUNTAIN WATER 58.12
05/12/03 168561 ANDERSON, JENNIFER 57.00
05/12/03 168674 HAM, ANGEL 56.61
05/12/03 168792 REEVES, DARLA 56.28
05/12/03 168626 DUNLAP, WILLIAM 55.00
05/12/03 166608 DONALIES, BRIAN W 54.99
05/12/03 168866 WELLS, JOEL 54.88
05/12/03 167013 MURRAY, BRIAN 54.45
05/12/03 168548 TISDALE, BRAD 54.00
05/12/03 168575 BILLUE, CYNTHIA 53.75
05/12/03 168727 LOVEGROVE, JAMES 52.71
Cricket-Pymt det
Page 19
OPERATING REPORT NO. 2
FOR THE MONTH ENDING: 5/31/2003
I. CASH RECEIPTS AND DISBURSEMENTS
A. (GENERAL ACCOUNT)
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Payment Date Payment Number Payee Amount
05/12/03 166966 BROWN, TANYA 52.29
05/12/03 168687 HMAY, TIMOTHY 51.75
05/12/03 168863 WALKER, TIMOTHY 51.24
05/12/03 168728 LOVELESS, SARAH 51.23
05/12/03 168883 WOOSLEY, BRIANNE 50.00
05/12/03 168573 BEST, SHEENA 49.94
05/12/03 169178 WEISBROD, PATRICK M. 49.55
05/12/03 168718 LAWRENCE, LYNN 49.42
05/12/03 168596 CHIVERS, JENNIFER 49.30
05/12/03 167001 JONES. DEBORAH 48.80
05/12/03 166539 NUTTING, RAYMOND 48.80
05/12/03 168651 GARIBO, ANA MARIA 48.74
05/12/03 168790 RAHMAN, FAIZAH 48.40
05/12/03 166215 BOISEY, SCOTT D 47.69
05/12/03 168870 WHELAN, SCOTT 47.63
05/12/03 168260 ARGYLE, PATRICIA M 47.52
05/12/03 168673 HALL, SANDRA 47.51
05/12/03 168685 HILL, TARA 46.85
05/12/03 168640 FISHER, CHARDIA 46.85
05/12/03 168657 GINGERICH, WILLIAM 46.71
05/12/03 168882 WOODALL, SHEBANIAH 46.21
05/12/03 168565 AVERETT, NATHAN 46.04
05/12/03 168581 BRENUM, THERESA 46.00
05/12/03 168844 TEASE, TOM 45.88
05/12/03 166521 LYONS, SHANNON 45.81
05/12/03 168710 KAIL, SARA 45.79
05/12/03 168791 RAWLINS, RONDA 45.51
05/12/03 166994 HECK, DEBBIE 45.38
05/12/03 168827 SOVA, MARIA 45.16
05/12/03 168567 BAILEY, BRANDON 45.08
05/12/03 168683 HERNANDEZ, VICTOR 44.72
05/12/03 169129 LUCIANI, JENNIFER R 44.64
05/12/03 168566 BACHER, ANDREW 44.46
05/12/03 167003 KOVALCIN, DEREK 44.45
05/12/03 168777 PETERS, LINDA 44.45
05/12/03 168774 PALMER, JERAD 44.45
05/12/03 168629 EDWARDS, LAURA 44.29
05/12/03 168763 ODE, JODI 44.06
05/12/03 166973 CONRAD, TOM 42.96
05/12/03 168618 DELGADO, NANCY 42.54
05/12/03 168800 RODGERS, CRYSTAL 42.00
05/12/03 168761 NICHOLSON, SARAH 41.77
05/12/03 168835 STOCKER, RACHEL 40.02
05/12/03 168850 TREVOR SMITH 40.00
05/12/03 168677 HART, SUSAN 39.88
05/12/03 168668 GRIFFITH, ROGER 39.82
05/12/03 168623 DOWLEN, LISA 39.34
05/12/03 168989 JORDAN TAX SERVICE 39.20
05/12/03 168823 SMITH, MELODY 38.50
05/12/03 166957 ARBELAEZ, JUAN 38.49
05/12/03 168872 WHITE, CHUNG 38.49
05/12/03 168828 SOWARDS, CYNTHIA 38.34
05/12/03 168813 SANCHEZ, ANTHONY 38.13
05/12/03 168600 CLAYTON, LOIS 37.95
05/12/03 166992 HARPER, WAYNE 37.79
05/12/03 168801 RODRIGUEZ, SARAH 37.64
05/12/03 168639 FENNELL, MICHAEL 36.35
05/12/03 168675 HAMMER, LEE ANN 35.39
05/12/03 168778 PHILLIPS, EVA 35.00
05/12/03 168868 WEST, TERESA 35.00
05/12/03 168887 ZIMMERMAN, CATHY 34.18
05/12/03 168605 CONRADY, MARK 34.14
05/12/03 168653 GARRISON, DARRELL 34.14
05/12/03 168592 CARTER, COLE 33.88
05/12/03 169083 W G ARTHUR CO INC 32.66
05/12/03 168705 JONES, DOMINIQUE 32.45
05/12/03 168740 MELIDONES, NATALIE 31.62
05/12/03 169093 BARANOSKI, MYRA L 31.60
05/12/03 168942 OTIS COLLINS TRASH &
CONTAINER SERVICE 30.00
05/12/03 168757 MURRAY, TAMICA 30.00
05/12/03 168664 GRACE, DIANE 28.96
05/12/03 168784 POWELL, JASON 28.16
05/12/03 168429 MATTER, JUDITH D 27.59
05/12/03 168838 SUGAJSKI, KARIANNE 23.53
05/12/03 168380 BENJAMIN, BRIAN L 20.66
05/12/03 168388 CORBIN, JASON 20.52
05/12/03 168720 LEAVY, TAMARA 20.41
05/12/03 166493 FRANCES, DONOVAN 16.07
05/12/03 168681 HENLEY, DEBRA 15.00
05/12/03 168619 DILLON, AMBER 15.00
05/12/03 505 AAS, INC. 78,951.98
05/12/03 529 NOKIA MOBILE PHONES 1,601,390.00
05/12/03 506 POORMAN DOUGLAS CORP 12,985.80
05/13/03 169447 TRILLIUM INDUSTRIES, INC 201,169.03
05/13/03 167353 CALLAHAN TOWER JOIN 9,600.00
05/13/03 166835 WESTAR 9,119.76
05/13/03 167148 MIDWEST ENTERTAINME 7,200.00
05/13/03 167299 ATS MOBILE TELEPHON 6,921.60
05/13/03 169322 MANPOWER ( 90074-3887 ) 5,811.77
05/13/03 169678 MANPOWER ( 90074-3887 ) 4,772.39
05/13/03 169369 SMITH BARNEY 4,500.00
05/13/03 167362 CATHOLIC HEALTH INI 3,963.30
05/13/03 167901 PLEASANT HILLS PRES 3,328.00
05/13/03 168205 WILLIAMSVILLE TOWER 3,296.00
05/13/03 169086 BWC STATE INS FUND-
RE-02-825197;POL#1375375 3,230.89
05/13/03 167834 NOBLE TOWERS ASSOC. 3,200.00
05/13/03 168145 UNIVERSITY OF NEBRA 2,952.00
05/13/03 167425 CNS MICROWAVE, INC. 2,720.00
05/13/03 167388 CITY OF DACONO, COL 2,472.00
05/13/03 169001 MOORE, DAN 2,363.51
Cricket-Pymt det
Page 20
OPERATING REPORT NO. 2
FOR THE MONTH ENDING: 5/31/2003
I. CASH RECEIPTS AND DISBURSEMENTS
A. (GENERAL ACCOUNT)
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Payment Date Payment Number Payee Amount
05/13/03 168150 VANDAB ASSOCIATES 2,316.80
05/13/03 167681 HOUSING AUTHORITY O 1,920.00
05/13/03 169188 SAN DIEGO COMMUNITY COLLEGE
AUXILIARY ORGANIZATION 1,849.00
05/13/03 168314 KAISER, STEVE 1,794.77
05/13/03 167347 BUFFALO MUNICIPAL H 1,760.00
05/13/03 167882 PIMA COUNTY TREASUR 1,718.08
05/13/03 167288 ASSOCIATED INVESTOR 1,697.44
05/13/03 167344 BROADWAY BAPTIST CH 1,664.64
05/13/03 168122 TOWN OF LA SALLE, C 1,648.00
05/13/03 168553 MERWIN, CHRISTOPHER 1,500.00
05/13/03 167793 MICHAEL J. & ELIZAB 1,108.64
05/13/03 168299 GRAFF, E JONATHON 1,081.23
05/13/03 169171 TAYLOR, DEAN J 1,059.53
05/13/03 166241 GRAFF, E JONATHON 1,033.74
05/13/03 169131 MANSFIELD, CHERYL A 1,002.43
05/13/03 168312 JOHNSON, MILES 877.59
05/13/03 168417 ITKIN, LAURIE 863.42
05/13/03 168342 PROCTOR, BRANDIE D 804.93
05/13/03 168114 TOM L. & GERALDINE 800.00
05/13/03 169314 JOHNSON, JEFFREY 800.00
05/13/03 169026 GRIFFIN & ASSOC. 753.45
05/13/03 169068 DEPT. OF VETERANS AFFAIRS 720.00
05/13/03 169000 MANPOWER-MILWAUKEE 621.45
05/13/03 169138 MOORE, WILLIAM B. 587.15
05/13/03 169165 SMITH, ERIN M 503.43
05/13/03 166601 COSTANTINO, FRANK J 499.56
05/13/03 168557 AKITA CONSTRUCTION 409.54
05/13/03 1626 Payroll Check 400.18
05/13/03 168281 CORNICK, STEPHANIE 322.19
05/13/03 168907 DTE ENERGY 301.91
05/13/03 167917 QWEST WIRELESS, LLC 285.71
05/13/03 168898 CITY OF FORT COLLINS 270.68
05/13/03 169114 EALEY JR, BEN A 253.40
05/13/03 169586 MAIL DISPATCH LLC 230.49
05/13/03 166576 ABUEL, NOEL T 217.13
05/13/03 168513 HANIFIN, MIKE 195.00
05/13/03 168469 VIERLING, KARA L 192.96
05/13/03 168902 COLUMBIA GAS OF OHIO 189.62
05/13/03 166894 HEFTY, RICHARD 180.00
05/13/03 166675 PIERCE, WINDY B 152.64
05/13/03 168279 CARTER JR, MATTHEW 147.10
05/13/03 168507 GONZALES, NANCY 140.00
05/13/03 166964 BROCKWAY, BRENT 139.77
05/13/03 169021 DETAIL TECHNICIANS 135.00
05/13/03 168348 ROBETS, SHANE A 129.42
05/13/03 168579 BRANCH-CARSON, LEOLA 128.64
05/13/03 169091 BAMESBERGER, CHRISTOPHER H 128.15
05/13/03 168766 OLDHAM, ERIN 121.64
05/13/03 169115 ELLIOTT, TODD C 103.99
05/13/03 168896 CITY OF ALCOA 99.80
05/13/03 168536 RATLIFF MICHAEL 98.44
05/13/03 168493 BOGDANOFF, BRIAN M 98.44
05/13/03 1628 Payroll Check 80.97
05/13/03 168563 ANGELA M RODELA 78.89
05/13/03 168379 BEITER, JASON 74.84
05/13/03 169359 SBA TOWERS 73.31
05/13/03 169112 DEPUE, JASON C 67.07
05/13/03 168979 WASTE MANAGEMENT OF TUCSON 65.86
05/13/03 168611 DAVIS, AMANDA 62.72
05/13/03 169121 HUMPHREYS, GREGG D 61.32
05/13/03 168650 GARCIA, EBONY 59.70
05/13/03 168665 GREEN, ANNA 59.02
05/13/03 168697 JELKS, ASHLEY 59.00
05/13/03 168836 STRADER, TOM 58.75
05/13/03 168644 FOYLE, LORETTA 57.47
05/13/03 169166 SMITH, KELVIN D 57.08
05/13/03 168574 BILLINGER, TIFFANY 56.51
05/13/03 168743 MILLER, DAVID 55.14
05/13/03 168864 WARD, TERRENCE 52.10
05/13/03 168719 LAWSON, SHERRY 51.23
05/13/03 168588 CAIN, JULIE 51.03
05/13/03 169161 SIGMON, KERRI E 50.40
05/13/03 168562 ANDERSON, MARYFAYE 50.21
05/13/03 169365 TITAN TOWERS, LP 50.13
05/13/03 168671 HADDEN, PAULETTE 49.23
05/13/03 168788 PROVENCIO, MARCUS 49.20
05/13/03 168714 KOCH, MARY 48.95
05/13/03 168707 JONES, JOHN 48.84
05/13/03 169140 MUNN, DAVID C. 48.45
05/13/03 168773 PALMER, IRENE 48.38
05/13/03 169150 ROBETS, SHANE A 48.24
05/13/03 168590 CAROLINA, JEANETTE 47.03
05/13/03 168799 ROBERTS, MELANIE 46.98
05/13/03 166821 SALEM ELECTRIC 46.89
05/13/03 168764 ODUM, JANE 46.63
05/13/03 168804 ROOT, HEIDI 46.58
05/13/03 168816 SCHMITZ, DEBORAH 46.40
05/13/03 168834 STEINBACH, JOANNA 45.87
05/13/03 168885 XU, SHAOJUN 45.67
05/13/03 168658 GLAUSER, VICKIE 45.51
05/13/03 168678 HARVEY, FRED 45.50
05/13/03 168583 BRIDGES, KELLEY 45.45
05/13/03 168709 JORLASKY, GEORGE 44.97
05/13/03 168741 MENDOZA, ROBERT 44.85
05/13/03 168713 KIPP, CARRIE 44.45
05/13/03 166568 TIDWELL, DEBORAH 43.34
05/13/03 168558 ALATORRE, CAROL 43.31
05/13/03 168871 WHITE, ALLISON 42.88
05/13/03 168820 SHELMIRE, PAUL 42.74
05/13/03 166292 VELA, JESSE 42.25
Cricket-Pymt det
Page 21
OPERATING REPORT NO. 2
FOR THE MONTH ENDING: 5/31/2003
I. CASH RECEIPTS AND DISBURSEMENTS
A. (GENERAL ACCOUNT)
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Payment Date Payment Number Payee Amount
05/13/03 166549 POWERS, LAURA 41.93
05/13/03 168695 JANKOWSKI, SANDRA 41.75
05/13/03 168624 DULAC, PATRICIA 41.75
05/13/03 168742 MESIMER, ROBIN 41.00
05/13/03 168620 DITTO, ASHLEY 40.72
05/13/03 168647 FRANKLIN, CHARLES 40.00
05/13/03 168841 SWANSON, DALE 40.00
05/13/03 168660 GLORIA, FRANCISCO 39.57
05/13/03 168775 PAYTON, BILLIEJO 39.48
05/13/03 169102 CARROLL, JENNIFER A 37.72
05/13/03 168884 WOZNICK, VICTORIA 37.64
05/13/03 169335 BELZ INVESTCO GP 36.12
05/13/03 168568 BALLEW, LAURA 35.39
05/13/03 168751 MUNDAY, DONNA 34.14
05/13/03 168635 ESPARZA, MIGUEL 33.79
05/13/03 168602 COLTON, CASONDRA 33.00
05/13/03 166635 IACOVETTA, GIUSEPPE 32.20
05/13/03 168688 HOLLAND, MICHELLE 31.46
05/13/03 168625 DUNLAP, JIM 28.48
05/13/03 168973 VECTREN ENERGY DELIVERY 27.31
05/13/03 166266 MOORE, WILLIAM B. 25.00
05/13/03 169162 SKAGGS, JAIME M 23.57
05/13/03 169065 BERNARD H. SOBOL 17.38
05/13/03 166689 ROBINSON, DOUGLAS F 16.98
05/13/03 166624 GUY, DAVID A 15.59
05/13/03 168980 WASTE MANAGEMENT OF UTAH 13.81
05/13/03 168969 TRUCKEE MEADOWS WATER AUTH 10.47
05/13/03 507 CONNECTION 125,000.00
05/13/03 502 PEARSON VAIL LLC 1,500.00
05/13/03 504 TAX PARTNERS LLC 538,924.32
05/13/03 503 WEST CORPORATION 601,673.99
05/14/03 169450 JOHNSON GROUP 85,729.28
05/14/03 167367 CENTURY CELLUNET OF 66,192.00
05/14/03 169064 ARIZONA DEPT. OF TRANSPORATION 38,219.19
05/14/03 169327 PAYROLLING.COM 19,789.38
05/14/03 167564 DUKE ENERGY SRVS. 17,809.03
05/14/03 169071 GRANDVIEW APTS. 17,389.11
05/14/03 168914 DUQUESNE LIGHT COMPANY 11,200.07
05/14/03 169324 MANPOWER INC (90096-4714) 10,909.66
05/14/03 167236 ALLTEL CELLULAR ASS 9,139.68
05/14/03 167387 CITY OF CHARLOTTE, 8,985.60
05/14/03 167235 ALLEGHENY POWER 8,960.00
05/14/03 167846 OMAHA HOUSING AUTHO 5,334.40
05/14/03 167169 SEWARD ENTERPRISE R 4,784.00
05/14/03 167408 CITY OF ROCKHILL, S 4,243.60
05/14/03 168906 DAYTON POWER LIGHT CO (UTILITY) 4,147.63
05/14/03 168017 SOUTHWESTERN BELL W 3,480.00
05/14/03 167660 GREENFIELD TOWERS L 2,960.00
05/14/03 167390 CITY OF DENVER 2,520.00
05/14/03 167980 SCHOOL DIST. #1 IN 2,080.80
05/14/03 168070 STOR-ALL, LTD. 2,060.00
05/14/03 167929 RENO-SPARKS INDIAN 2,000.00
05/14/03 167623 FORT COLLINS HOTELS 1,920.00
05/14/03 169034 LOVE COMMUNICATIONS 1,685.00
05/14/03 167443 COUNTY OF MERCED 1,600.00
05/14/03 168183 WALTER A. STONE 1,440.00
05/14/03 169449 GLOBAL FULFILLMENT SRVS INC 1,398.40
05/14/03 169154 SARNO, GEORGE A 1,362.27
05/14/03 168061 STATE OF NEW MEXICO 1,344.80
05/14/03 168338 PETERSEN, PAUL F. 1,337.15
05/14/03 168189 WELD COUNTY REGIONA 1,331.20
05/14/03 167523 DALE A. LEACH 1,280.00
05/14/03 169518 SRP/ARIZONA 1,155.40
05/14/03 167301 AVEST LTD PARTNERSH 1,120.00
05/14/03 169144 PETERSEN, PAUL F. 993.32
05/14/03 169330 PEARSON VAIL LLC 900.00
05/14/03 167924 RAYMOND I & WILMA C 848.72
05/14/03 168530 MUNICIPALITY OF MONROEVILLE 756.00
05/14/03 169677 TUCSON ELECTRIC POWER CO. 699.08
05/14/03 169408 LANIER KATHLEEN 616.00
05/14/03 169405 JONES, DEBORAH 580.00
05/14/03 169679 MANPOWER INC (90096-4714) 548.73
05/14/03 169310 CAMARENA, CHRISTOPHER G 500.00
05/14/03 168965 SPRINGVILLE CITY 475.92
05/14/03 168363 WILKINSON, DEAN A. 471.06
05/14/03 169439 WOFFORD ROBERT 425.50
05/14/03 169033 KENNETH TEMPLE 412.50
05/14/03 169044 RENO SPARKS CHAMBER COMMERCE 395.00
05/14/03 166669 OWNBEY, JUDSON KYLE 392.40
05/14/03 168945 PENN POWER 357.67
05/14/03 168438 PETERSEN, PAUL F. 356.60
05/14/03 169157 SEAGER, RONALD L 312.40
05/14/03 169420 PEREZ PHILIP 291.50
05/14/03 169568 ECONOMIC DEVELOPMENT AUTHORITY 275.00
05/14/03 166853 HOOFER GRAYSON 270.00
05/14/03 168924 INLAND POWER & LIGHT CO. 216.40
05/14/03 168915 ELECTRIC POWER BOARD OF 210.81
05/14/03 166648 LAMB, MICHAEL 182.99
05/14/03 168540 RUNFT ROGER 170.00
05/14/03 168963 SPANISH FORK CITY UTLITIES 164.34
05/14/03 168983 WATER WORKS LIGHTING COMM 158.88
05/14/03 169610 PRUDENTIAL OVERALL SUPPLY 153.90
05/14/03 168488 ARNOLD, CHAD W 135.00
05/14/03 168327 MALONE, GEORGE 112.32
05/14/03 168515 HOYT, MATTHEW A 100.00
05/14/03 169017 COFFEE SYSTEMS INC 98.80
05/14/03 169179 WESCHKE JR., KENNETH R. 87.89
05/14/03 168453 SCHOCK, STEVEN O 82.49
05/14/03 167024 SCHUBERT, KAREN 73.54
05/14/03 168426 MACK, MELINDA D 69.37
Cricket-Pymt det
Page 22
OPERATING REPORT NO. 2
FOR THE MONTH ENDING: 5/31/2003
I. CASH RECEIPTS AND DISBURSEMENTS
A. (GENERAL ACCOUNT)
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Payment Date Payment Number Payee Amount
05/14/03 169153 SABALA, ABI 66.24
05/14/03 169092 BANNISTER, KELLY K 59.09
05/14/03 168818 SCIARRETTI, MARIA 57.89
05/14/03 169096 BAUMANN, STEPHANIE W 52.49
05/14/03 168634 EPP, MATTHEW 52.00
05/14/03 168627 DUNSTON, DEBRA 50.93
05/14/03 168826 SOULSBY, RHONDA 50.00
05/14/03 168616 DEFORD, DIANA 49.46
05/14/03 168789 RADER, TINA 49.26
05/14/03 168807 RUBIO, ROSE 49.00
05/14/03 168607 CRABTREE, JIM 48.39
05/14/03 168768 OLSON, DANIELLE 48.04
05/14/03 168578 BOYLE, CHENNEL 47.82
05/14/03 168739 MCMANIS, JACKIE 46.85
05/14/03 168875 WILLIAMS, NATASHA 46.85
05/14/03 168704 JONES, BRANDI 45.99
05/14/03 168752 MURPHREY, STEPHEN 45.42
05/14/03 168690 HORTON, CHRISTINA 45.39
05/14/03 168691 HORTON, DAVID 45.29
05/14/03 168787 PREST, TARA 44.45
05/14/03 168810 RYAN, MATTHEW 44.38
05/14/03 168812 SALINAS, PRISCILLA 44.29
05/14/03 167033 WATSON, BRANDON 44.26
05/14/03 168851 TSOURIS, JOHN 43.62
05/14/03 168689 HOLLOWAY, GLENDA 43.25
05/14/03 168669 GUNN, DAVID 43.17
05/14/03 168603 COMBS, JENI 43.01
05/14/03 166456 ANGEL, KELLY 42.94
05/14/03 168715 KYE, MELANIE 40.68
05/14/03 168734 MATTINGLY, AARONN 40.21
05/14/03 168712 KING, WENDY 39.88
05/14/03 168609 DAME, RICHARD 39.71
05/14/03 169172 TRITSCH, TARA D 39.60
05/14/03 168564 AUDREY TOBIAS 39.46
05/14/03 168632 EJJAAD, MUSTAPHA 38.49
05/14/03 168721 LEDBETTER, DEBIE 38.15
05/14/03 168731 MARTINEZ, GINA 37.76
05/14/03 168582 BREWER, DEAN 37.64
05/14/03 169347 ENN LEASING COMPANY IV LLC 37.50
05/14/03 168832 STAFANINI, JAMIE 36.67
05/14/03 166977 DEAL, MICHAEL 36.35
05/14/03 168861 VU, THONG 35.54
05/14/03 168604 COMERFORD, JOHN 35.39
05/14/03 168852 TUBBS, DONNA 34.69
05/14/03 169134 MCKINNEY, JULIE L 34.26
05/14/03 168876 WILLIAMS, TONYA 33.29
05/14/03 168750 MULVANEY, BARBARA 33.27
05/14/03 169357 PINNACLE TOWERS INC 30.80
05/14/03 1594 Payroll Check 26.28
05/14/03 169340 CITY PLACE, LLC 25.21
05/14/03 169123 JAMESON, ANDREA B 25.20
05/14/03 168597 CHRISTY, DORIS 25.18
05/14/03 169367 VOICE STREAM PCS 24.00
05/14/03 168943 OWENSBORO MUNICIPAL UTILITIES(OMU) 12.35
05/14/03 168613 DAVIS, JUDITH 10.08
05/14/03 169095 BAUMANN, JOHN K 5.00
05/14/03 508 AAS, INC. 972,241.50
05/14/03 509 HARWOOD MARKETING GROUP INC 569,046.00
05/15/03 169675 SPRINT PCS CITY OF INDUSTRY 23,619.75
05/15/03 169504 QWEST- ARZ 18,296.59
05/15/03 167106 DREXEL WASHINGTON L 12,019.90
05/15/03 169605 PINKERTON SECURITY 6,710.21
05/15/03 169351 HABIB SOWEIDAN 5,728.86
05/15/03 167411 CITY OF SPOKANE 5,223.04
05/15/03 169673 MODESTO IRRIGATION DISTRICT 4,488.88
05/15/03 169666 IDAHO POWER 3,096.28
05/15/03 169438 WINSTON'S SECURITY SERVICES, INC 3,002.00
05/15/03 167729 LANCASTER COUNTY SC 2,932.80
05/15/03 167345 BROADWAY-WALNUT CO. 2,774.40
05/15/03 167436 COMMUNITY GEN. HOSP 2,720.00
05/15/03 167428 COLORADO SEMINARY 2,720.00
05/15/03 167825 NEXTEL OF CALIFORNI 2,640.00
05/15/03 169499 QWEST DENVER 2,275.30
05/15/03 167412 CITY OF WINSTON-SAL 2,240.00
05/15/03 168095 TERRY SMEDLEY STORA 2,076.67
05/15/03 169674 MURFREESBORO ELECTRIC 2,007.20
05/15/03 169368 WL, LLC 1,635.78
05/15/03 167430 COLUMBUS AIRPORT AU 1,273.09
05/15/03 169596 NEOPOST LEASING 1,087.88
05/15/03 169706 CHILDS, BRUCE A 1,057.50
05/15/03 169173 TYRIE, MARY K 1,055.21
05/15/03 169031 JEFFREY SCOTT ADVERTISING 973.80
05/15/03 169620 SKILL PATH SEMINARS 946.00
05/15/03 167583 ELEUTERIO LOPEZ 800.00
05/15/03 1630 Payroll Check 791.11
05/15/03 168951 PROVO CITY POWER 612.11
05/15/03 169392 GOLDEN, CHAD 587.50
05/15/03 169797 WENIG, REBECCA M. 549.78
05/15/03 169663 ENTERGY 511.82
05/15/03 169619 SITAGATA, CHARLOTTE 500.00
05/15/03 169137 MILLER, JOSEPH J 466.17
05/15/03 169097 BENNETT, APRIL S 463.24
05/15/03 166941 CENTRAL TAX BUREAU 440.00
05/15/03 169496 PORTLAND GENERAL ELECTRIC CO. 433.03
05/15/03 169528 VERIZON NORTHWEST 381.46
05/15/03 169229 FLORY, DAVID 315.85
05/15/03 169462 VALOR TELECOMMUNICATIONS 296.37
05/15/03 169170 SWANSON, TAMARA A 294.41
05/15/03 168541 SAWYER CHRISTOPHER 270.00
05/15/03 169456 FRONTIER A CITIZENS COMMUNICATIONS CO 265.99
Cricket-Pymt det
Page 23
OPERATING REPORT NO. 2
FOR THE MONTH ENDING: 5/31/2003
I. CASH RECEIPTS AND DISBURSEMENTS
A. (GENERAL ACCOUNT)
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Payment Date Payment Number Payee Amount
05/15/03 168287 DEAN, JAMES C 211.44
05/15/03 168505 GEDERT, MARK A 200.00
05/15/03 169130 MAGUIRE, DENNIS 199.21
05/15/03 169436 VICKERS JAMES 187.50
05/15/03 168527 LYON, JOHN PHILIP 187.50
05/15/03 169497 POUDRE VALLEY RURAL ELECTRIC 183.51
05/15/03 169363 SPRINT/LEASE 174.84
05/15/03 169142 PARKER, RANDY 169.92
05/15/03 166867 LYON, JOHN PHILIP 150.00
05/15/03 169057 ADVANTAGE WIRELESS INC. 150.00
05/15/03 169640 GRISHAM, STEPHEN J 148.75
05/15/03 166661 MCNICHOLS, HEATHER 129.60
05/15/03 169342 D175 GREAT ARROW, INC. 126.36
05/15/03 169377 CALIFORNIA COMMERCIAL SECURITY 125.00
05/15/03 169532 VERIZON WIRELESS INGLEWOOD 114.71
05/15/03 168502 DORRELL, DENNIS 106.25
05/15/03 167009 MATHEWS, HAROLD 100.00
05/15/03 168491 BARTEL, JASON R 100.00
05/15/03 168497 COOPER, CHAD 100.00
05/15/03 169667 KAYSVILLE CITY CORPORATION 89.00
05/15/03 168461 SWANSON, TAMARA A 86.36
05/15/03 168559 ALDRICH, JAMIE 85.00
05/15/03 169491 OMAHA PUBLIC POWER DIST. 84.76
05/15/03 166537 NICOLETTE, RAY 71.39
05/15/03 168830 SPIVACK, BELINDA 70.77
05/15/03 168537 REECE BILLY 63.00
05/15/03 168824 SMITH, STEVEN 61.70
05/15/03 166491 FOSTER, MARCUS 61.35
05/15/03 168552 YOUNG MATTHEW A 60.00
05/15/03 168684 HERRING, SHAWAN 58.83
05/15/03 169262 LEMANTON, DEBBY 57.54
05/15/03 166464 BLANKENSHIP, JAMIE 57.45
05/15/03 168637 FARMER, CORA 55.63
05/15/03 168708 JONES, LORRAINE 55.00
05/15/03 169255 KIRBY, STEPHANIE 50.80
05/15/03 168805 ROSEN, JOHN 50.50
05/15/03 168729 LUECK, WAYNE 49.79
05/15/03 169259 LAUER, CAROL 48.06
05/15/03 168846 THOMPSON, FRAN 47.60
05/15/03 167027 STROUD, ERIC 47.44
05/15/03 168580 BRAY, LESLIE 45.47
05/15/03 167017 PEYROUSE, ANGIE 42.73
05/15/03 166883 CITY OF GREENSBORO 42.37
05/15/03 168270 BROOKS, CHARLIE M 42.12
05/15/03 168867 WENTZ, TIM 42.00
05/15/03 168881 WOOD, JEFF 41.52
05/15/03 169127 LAKE, MATTHEW J 39.60
05/15/03 166503 HENCKEL, ANDREA 39.22
05/15/03 168990 LEGAL TAX SVC INC 39.20
05/15/03 169595 NATIONAL NOTARY ASSOCIATION 39.00
05/15/03 166526 MCENERY, DONNA 38.33
05/15/03 168656 GILES, KAREN 38.15
05/15/03 168661 GOEKE, KIM 37.11
05/15/03 168301 GREEN, DAPHNE Y 34.16
05/15/03 169109 DEAN, JAMES C 31.82
05/15/03 168587 CADDELL, HEATHER 30.97
05/15/03 169498 QUESTAR GAS 30.31
05/15/03 169364 SUZANNE M & RICHARD C BURKLEY 22.47
05/15/03 166940 CENTRAL TAX BUREAU 20.00
05/15/03 169360 SESSIONS SPECIALTY CO. 18.60
05/15/03 169155 SCHABERG, HAYLEY A 18.16
05/15/03 169352 JMS INVESTMENTS 17.65
05/15/03 166212 BENNETT, APRIL S 14.40
05/15/03 169341 COLORADO SEMINARY 13.68
05/15/03 169350 GULFSTREAM WORLDWIDE, LTD. 2.58
05/15/03 549 JOHNSON GROUP 48,327.80
05/15/03 519 PLAN 46894 198,066.02
05/16/03 169806 UNIVERSAL SERVICE ADMIN CO 1,251,845.27
05/16/03 169671 MEMPHIS LIGHT GAS & WAT DIV (INV) 25,509.05
05/16/03 169682 2M CONSTRUCTION 25,000.00
05/16/03 169460 SBC SOUTH WESTERN BELL BACKHAUL 23,089.88
05/16/03 169338 CENTERPOINTE COMMUNICATIONS 19,514.25
05/16/03 169329 TEK SYSTEMS 7,075.91
05/16/03 169660 DUKE POWER 6,660.92
05/16/03 167121 GREENWAY CENTER 1 P 5,375.58
05/16/03 169411 LOOMIS, FARGO CO - 15251-6534 5,235.46
05/16/03 169455 ELECTRIC LIGHTWAVE INC 5,157.47
05/16/03 167157 PDM INC 4,357.33
05/16/03 169495 PNM ELECTRIC & GAS SERVICE 4,182.43
05/16/03 169453 BROADWING COMMUNICATIONS SRVC 4,014.53
05/16/03 169464 VERIZON BALTIMORE 3,587.59
05/16/03 1642 Payroll Check 3,066.40
05/16/03 169680 MANPOWER-MILWAUKEE 2,814.23
05/16/03 167133 KOURY CORPORATION 2,640.00
05/16/03 167725 LA FONTANA CONDO AS 2,558.40
05/16/03 1648 Payroll Check 2,412.42
05/16/03 167431 COMMERCIAL FEDERAL 2,400.00
05/16/03 169639 VERIZON BALTIMORE 2,391.72
05/16/03 169042 PETER WEBB PUBLIC RELATIONS 2,073.50
05/16/03 169505 QWEST-SEATTLE 2,062.12
05/16/03 169328 SWEETWATER PERSONNEL 1,982.64
05/16/03 169066 CITY OF ARVADA 1,854.00
05/16/03 169621 SNELLING PERSONNEL SERVICES 1,775.85
05/16/03 169325 MANPOWER-MILWAUKEE 1,759.79
05/16/03 168069 STO-ROX SCHOOL DIST 1,632.00
05/16/03 167754 LYNN HOAGLAND 1,600.00
05/16/03 167103 DON WALKER 1,500.00
05/16/03 169512 SBC SOUTHWESTERN BELL 1,462.61
05/16/03 169511 SBC SOUTHWESTERN BELL 1,446.03
05/16/03 169616 SEIGENTHALER PR INC 1,305.60
Cricket-Pymt det
Page 24
OPERATING REPORT NO. 2
FOR THE MONTH ENDING: 5/31/2003
I. CASH RECEIPTS AND DISBURSEMENTS
A. (GENERAL ACCOUNT)
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Payment Date Payment Number Payee Amount
05/16/03 166935 ST JUDE CHILDREN'S 1,250.00
05/16/03 169483 NASHVILLE ELECTRIC SERVICE 1,140.77
05/16/03 168496 COLEMAN, MICHAEL 1,134.00
05/16/03 169594 NATION LINK 1,080.00
05/16/03 169572 FEDEX 1,026.15
05/16/03 169641 LOOMIS, FARGO CO - 15251-6534 1,002.73
05/16/03 169703 CARLISLE, RICHARD T 983.76
05/16/03 169672 MIDDLE TN. ELECTRIC MEMBRSHP 953.24
05/16/03 167557 DON WALKER 900.00
05/16/03 169658 CONSUMERS ENERGY - UTILITY 865.90
05/16/03 169088 ANDERSON, DARYL G 829.04
05/16/03 169637 VERIZON PENNSYLVANIA, INC 710.95
05/16/03 169524 VERIZON ALBANY 684.03
05/16/03 169459 SBC NEVADA BELL WEST SAC 645.05
05/16/03 169012 BROWER, EDWARD D 640.00
05/16/03 169517 SPRINT 636.13
05/16/03 1650 Payroll Check 626.59
05/16/03 169148 RAJWANY, AMIRALI 609.00
05/16/03 169508 SBC CA-PACIFIC BELL VAN NUYS OFFICE 569.28
05/16/03 169533 VERIZON-NY 557.35
05/16/03 169587 MALAGRIFA, CYNDY 500.00
05/16/03 169725 FROST, BENJAMIN D 490.00
05/16/03 1632 Payroll Check 474.28
05/16/03 169687 BARBER, ANNETTE L 453.19
05/16/03 167335 BOROUGH OF CHURCHIL 440.00
05/16/03 169435 TNT SECURITY, INC 420.00
05/16/03 166244 HARDING, DANIEL 417.22
05/16/03 169032 JULIE MCKINNEY 400.00
05/16/03 169403 JACOBS, DANIEL 363.00
05/16/03 169423 RATLIFF MICHAEL 356.85
05/16/03 169665 GEORGIA POWER 335.27
05/16/03 169578 INTERIOR DESIGN SERVICES 288.00
05/16/03 168420 JUSTICE, LARINDA J 281.02
05/16/03 168316 KEISNER, FRANCESCA 278.99
05/16/03 169390 FULTON WILLIAM 240.00
05/16/03 169530 VERIZON WIRELESS 234.70
05/16/03 169395 GRAY, SCOTT 233.80
05/16/03 169486 NEW YORK STATE ELECTRIC & GAS CORP 232.06
05/16/03 169514 SEVIER COUNTY ELECTRIC 214.42
05/16/03 169209 BURNETT, DORETTA 209.98
05/16/03 169458 SBC NEVADA BELL WEST SAC 202.98
05/16/03 169571 FEDERAL EXPRESS 196.74
05/16/03 169437 WHITE ERIC 180.00
05/16/03 169705 CASEY, DONNA M 172.80
05/16/03 169638 VERIZON ALBANY 167.77
05/16/03 168610 DAMIANI, JAMES 162.19
05/16/03 169570 ENVIRONMENTAL PARTNERS IND. 162.00
05/16/03 168538 REGAN SCOTT 157.50
05/16/03 169515 SPRINGFIELD DEPT. OF UTILITIES 155.16
05/16/03 168410 HARDING, DANIEL 147.81
05/16/03 169400 HARRELSON TIM 140.00
05/16/03 169527 VERIZON BALTIMORE 139.07
05/16/03 169510 SBC NEVADA BELL WEST SAC 138.90
05/16/03 169370 ASMUSSEN, MARK 135.00
05/16/03 169373 BOGDANOFF, BRIAN M 133.05
05/16/03 168510 GRAY, SCOTT 123.05
05/16/03 169413 MICHAEL A. SALZBRENNER 120.38
05/16/03 169467 ENGINEERED ENDEAVORS, INC. 120.00
05/16/03 169668 KNOXVILLE UTILITY BRD.( INV ) 117.96
05/16/03 169519 TECO TAMPA ELECTRIC 113.49
05/16/03 168290 DIXON, SHARONDA 105.48
05/16/03 169710 COZBEY, JODI L. 104.51
05/16/03 169752 MACDONALD, ELEANOR 103.03
05/16/03 169636 SBC NEVADA BELL WEST SAC 100.75
05/16/03 169013 BURNETT, CHAD B 100.00
05/16/03 169525 VERIZON BALTIMORE 92.71
05/16/03 168747 MONTOYA, MARGARET 86.37
05/16/03 169534 WISCONSIN PUBLIC SERVICE CORP 84.13
05/16/03 166882 BURNETT, CHAD B 80.00
05/16/03 169669 LANE ELECTRIC COOPERATIVE 79.52
05/16/03 168511 GREEN, TIM 75.00
05/16/03 168584 BROWN, BERTHA 68.50
05/16/03 169611 QUALITY LINEN/TOWEL SUPPLY INC 67.60
05/16/03 168499 CRANDALL DAVID L V 63.00
05/16/03 169191 ANDERSON, PATRICIA 52.55
05/16/03 169264 MARKS, MICHAEL 50.06
05/16/03 169516 SPRINGFIELD UTILITY BOARD 50.05
05/16/03 168560 ALLEN, TAWNYA 50.00
05/16/03 168855 VALENTI, MELISSA 47.08
05/16/03 169293 SWARTFIGUER, JENNY 46.84
05/16/03 168822 SKOGEN, VEICOLARRY 46.25
05/16/03 169615 ROCKY MOUNTAIN WATER CO., INC. 46.02
05/16/03 168615 DECKER, JULIE 45.55
05/16/03 168614 DAVIS, MARA 44.46
05/16/03 168735 MAZENAUER, JASON 44.06
05/16/03 168641 FISHER, OLESIA 43.97
05/16/03 166577 ADAMS, JOSHUA H 43.20
05/16/03 168686 HITTLE, AMY 41.66
05/16/03 168732 MASER, BRANDON 40.38
05/16/03 168808 RUIZ, BRENDA 39.76
05/16/03 169202 BLAYLOCK, WILIIAM 39.16
05/16/03 168785 PRESSLEY, DELBERT 39.00
05/16/03 168848 TORRES, ROBERT 38.13
05/16/03 166607 DIXON, SHARONDA 34.56
05/16/03 169581 KING RICHARD COFFEE SERVICE CO 34.32
05/16/03 168636 EYBERS, STACEY 33.85
05/16/03 169295 THRIFT, AMANDA 33.19
05/16/03 169492 OTIS COLLINS TRASH & CONTAINER SERVICE 30.01
05/16/03 169582 LARUE COFFEE 24.68
05/16/03 169631 TYLER MOUNTAIN SPRING WATER 23.21
Cricket-Pymt det
Page 25
OPERATING REPORT NO. 2
FOR THE MONTH ENDING: 5/31/2003
I. CASH RECEIPTS AND DISBURSEMENTS
A. (GENERAL ACCOUNT)
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Payment Date Payment Number Payee Amount
05/16/03 169337 CARANCI-LEHMAN LLC 22.32
05/16/03 168570 BAUERSACHS, DAVID 19.59
05/16/03 169493 PENNSYLVANIA - AMERICAN WATER 18.11
05/16/03 169366 VIESKO REDIMIX, INC. 17.68
05/16/03 168706 JONES, DONALD 16.00
05/16/03 169354 LINCOLN PARK COMMUNITY CTR 3.10
05/16/03 550 JOHNSON GROUP 1,013,770.00
05/16/03 517 PHOENIX DIRECT MAIL SRVS. 37,850.67
05/16/03 522 TAX PARTNERS LLC 3,494,469.79
05/19/03 169478 AT&T 679,109.56
05/19/03 169362 SPECTRA SITE COMM., INC. 123,845.28
05/19/03 169451 ALLTEL PENNSYLVANIA INC 13,185.76
05/19/03 169507 SBC AMERITECH 10,501.95
05/19/03 169477 AT&T 8,037.68
05/19/03 169649 ALLEGHENY POWER-PA 4,029.34
05/19/03 167336 BOROUGH OF MONACA 4,000.00
05/19/03 169468 PCR, INC. 3,114.27
05/19/03 169614 RKPR INC 2,853.25
05/19/03 166838 XCEL ENERGY 2,766.42
05/19/03 169531 VERIZON WIRELESS 2,719.54
05/19/03 168058 ST. PAUL APTS., INC 2,457.28
05/19/03 169676 TOLEDO EDISON 2,416.66
05/19/03 169750 LONG, CHARLES TIM 2,174.30
05/19/03 1647 Payroll Check 1,959.57
05/19/03 168407 HAMUS, JESSE J 1,800.42
05/19/03 169607 PR NEWSWIRE 1,760.00
05/19/03 167780 MEDFORTE RESEARCH F 1,600.00
05/19/03 167785 MERCY HOSPITAL OF B 1,600.00
05/19/03 166700 SLARKS, JEFFREY T 1,592.85
05/19/03 169592 MARY'S JANITORIAL SERVICES 1,400.00
05/19/03 168447 REHMAN, SAIF 1,385.00
05/19/03 169588 MANGAM, HOLCOMB, RAINWATER 1,312.14
05/19/03 169182 WILSON, ROBERT L. 1,245.83
05/19/03 1643 Payroll Check 1,043.65
05/19/03 169795 TYRIE, MARY K 1,014.07
05/19/03 169782 SLARKS, JEFFREY T 992.86
05/19/03 169184 HO, DUNG 921.84
05/19/03 167526 DARRELL L. & DIANE 906.40
05/19/03 167309 BARTLETT RICHARD 880.00
05/19/03 169618 SIGNS NOW #113 841.19
05/19/03 1635 Payroll Check 832.90
05/19/03 169781 SLADE, STEPHEN W 803.14
05/19/03 169598 NORLIFT 779.40
05/19/03 169783 SLATER, BRYAN P 750.75
05/19/03 169487 NIAGARA MOHAWK POWER 729.13
05/19/03 169701 BROWN, GREGORY S 685.57
05/19/03 169379 COLEMAN, MARILYN 649.00
05/19/03 169584 LOOMIS, FARGO CO - 15251-6534 635.90
05/19/03 169769 POPKE, EDYE 588.40
05/19/03 169624 STAR STATIONERS, INC. 579.06
05/19/03 169465 VERIZON NORTHWEST INC. 566.09
05/19/03 167417 CLARENCE A. DUTRA 560.00
05/19/03 1652 Payroll Check 540.17
05/19/03 169463 VERIZON ALBANY 510.00
05/19/03 166720 TZENG, SHYH-CHYANG 462.18
05/19/03 169375 BROWER, EDWARD D 440.00
05/19/03 169526 VERIZON BALTIMORE 431.19
05/19/03 169479 AT&T WIRELESS - AURORA 392.56
05/19/03 169428 SAWYER CHRISTOPHER 370.00
05/19/03 168528 MATTHEW MANNHART 369.15
05/19/03 169246 JACKSON, DOROTHY 362.77
05/19/03 169394 GRAY EUGENE 350.00
05/19/03 169145 POPKE, EDYE 327.97
05/19/03 169416 NARVAEZ GILBERTO 324.00
05/19/03 169384 CROWDER, JON 312.50
05/19/03 169606 PITT OHIO EXPRESS 309.77
05/19/03 169432 TACKETT NATHAN 293.75
05/19/03 169729 HARRIS, JEZWAH 284.72
05/19/03 169151 ROLFF, JANET E 281.27
05/19/03 169656 CITY OF MARYVILLE UTILITIES 276.22
05/19/03 169485 NATIONAL FUEL GAS DISTRIB 273.72
05/19/03 169529 VERIZON PENNSYLVANIA, INC 272.33
05/19/03 168542 SHADA, JEFFERY D 270.71
05/19/03 169489 NORTH LITTLE ROCK ELECTRIC/ 265.82
05/19/03 169650 CENTRAL ELECTRIC 256.28
05/19/03 169593 METROPOLITAN STATE COLLEGE OF DENVER 250.00
05/19/03 169803 FRANKLIN, YORELL L 249.28
05/19/03 169653 CITY OF AUGUSTA 242.22
05/19/03 169391 GIANNINI PAUL 230.00
05/19/03 169670 LENOIR CITY UTILITY BRD. 228.81
05/19/03 169575 GRIFFIN ROBERT 225.00
05/19/03 168888 VANO, JEFFREY D 219.68
05/19/03 169181 WILLISON, KIMBERLY A 214.47
05/19/03 169412 LOWERY, MICHAEL 212.50
05/19/03 169117 GENDHAR, MISTYDAWN 208.93
05/19/03 169374 BRIGGS, ANDRE 207.00
05/19/03 169552 BUSSARD, TROY D 200.00
05/19/03 168490 BARRATI, CHRISTOPHER 195.00
05/19/03 169551 BROWER, EDWARD D 190.00
05/19/03 169488 NORTH GEORGIA E.M.C. 189.82
05/19/03 169399 HARDESTY, GARY 180.00
05/19/03 169185 MORRIS, JEANNE F. 161.20
05/19/03 169406 JOYNER, CHRISTOPHER 161.00
05/19/03 167186 UPPER VALLEY MALL 160.00
05/19/03 169090 BACA, JOSEPH F 154.71
05/19/03 169784 SMITH, CHERYL A 153.93
05/19/03 169778 SEINES, JAMES 152.24
05/19/03 169774 ROSENBLATT, BARBARA 150.00
05/19/03 169642 NARVAEZ GILBERTO 144.00
05/19/03 169700 BRIGGLEMAN, DARLENE A 143.33
Cricket-Pymt det
Page 26
OPERATING REPORT NO. 2
FOR THE MONTH ENDING: 5/31/2003
I. CASH RECEIPTS AND DISBURSEMENTS
A. (GENERAL ACCOUNT)
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Payment Date Payment Number Payee Amount
05/19/03 169378 CHILTON, JAMES BRIAN 135.00
05/19/03 169629 TRUGREEN LANDCARE 123.80
05/19/03 169652 CITY OF ALCOA 122.72
05/19/03 168982 WASTE MANGEMENTOF UTAH 117.50
05/19/03 169630 TULSA TONER TECHNOLOGY 115.48
05/19/03 169800 WILKINSON, DEAN A. 114.52
05/19/03 169664 EUGENE WATER & ELECTRIC BOARD 112.14
05/19/03 168576 BOGAN, SHERRIE 101.54
05/19/03 169732 HIETT JR, RAY 100.00
05/19/03 169425 RODERICK A. MILLER 100.00
05/19/03 169381 COOPER, CHAD 100.00
05/19/03 169547 BARTEL, JASON R 100.00
05/19/03 169387 DORRELL, DENNIS 100.00
05/19/03 169563 COOPER, CHAD 100.00
05/19/03 169657 CONCORD NORTH CAROLINA 95.70
05/19/03 169385 DIEHL, DWAIN 95.00
05/19/03 169583 LIGHT BULBS ETC. 93.64
05/19/03 169698 BOUNDS, ROGER L 92.20
05/19/03 169731 HICKS, CARLOS 91.37
05/19/03 169577 HARDESTY, GARY 90.00
05/19/03 169622 SOUTHEAST OFFICE SUPPLY 87.62
05/19/03 169434 THOMAS NORMAN 87.50
05/19/03 169565 DIEHL, DWAIN 85.00
05/19/03 169655 CITY OF LONGMONT 79.81
05/19/03 169709 CORBIN, JASON 79.20
05/19/03 169772 ROBERTSON, TIMOTHY M 75.75
05/19/03 169579 JAMES WITHERS 75.00
05/19/03 169205 BRADSHAW, JD 74.56
05/19/03 168643 FOURNIER, EVELYN 68.24
05/19/03 169693 BEYERS, DAVID B 64.80
05/19/03 169200 BENNETT, CRAIG 64.27
05/19/03 169520 TENNESSEE-AMERICAN WATER CO. 63.51
05/19/03 169523 VERA WATER & POWER 63.05
05/19/03 169659 CONWAY CORPORATION 61.00
05/19/03 169760 MORAN, NEIL J. 59.99
05/19/03 1625 Payroll Check 58.28
05/19/03 169249 JOHNSON, BRI 57.65
05/19/03 169251 JUNSTORM, TINA 54.93
05/19/03 169409 LINEBERGER GREGORY 54.00
05/19/03 169751 MAASS, SYBLE A 53.41
05/19/03 169199 BANGERTER, DANIELLE A 52.17
05/19/03 169250 JOHNSON, KIMYATA 52.15
05/19/03 169476 AT&T 50.20
05/19/03 168759 NELSON, SANDRA 50.02
05/19/03 168877 WILSON, GREG 50.00
05/19/03 166708 STACHOWIAK, STANLEY 49.82
05/19/03 166562 STILES, MARTINA 49.40
05/19/03 169302 WATTS, TIFFANY 48.91
05/19/03 169297 TURNLEY SARAH 48.73
05/19/03 168645 FRALEY, JESSICA 48.40
05/19/03 169758 MEOAK, TASHA 47.85
05/19/03 169207 BRYAN, BRANDI 45.83
05/19/03 168703 JOHNSON, MELISSA 45.58
05/19/03 169474 LOWE'S HOME IMPROVEMENT 44.59
05/19/03 169300 WAITMAN, MELANIE 44.42
05/19/03 169625 SUPERIOR SOFT WATER, INC. 42.45
05/19/03 168858 VAN ALLEN, JOHN 42.39
05/19/03 166573 VELA, LINDA 41.91
05/19/03 168717 LANG, NICHOLAS 41.44
05/19/03 169613 RESEARCH IN MOTION CORP 40.88
05/19/03 169695 BIGLOW, ANDREW S 40.01
05/19/03 169743 KOSMOSKI, EDWARD 40.00
05/19/03 169298 VALLECORSA, SHARON 39.68
05/19/03 169232 GEORGE W ROBERSON 39.33
05/19/03 169235 GOINS SR, HUBERT 38.97
05/19/03 169740 KEISNER, FRANCESCA S 38.86
05/19/03 169212 CHAMBERS, RAELYNN 38.04
05/19/03 169608 PRAXAIR DISTRIBUTION INC 37.17
05/19/03 166247 ICE, STACY R 36.74
05/19/03 169224 DEHEART, MIKE 34.16
05/19/03 169482 CITY OF OAK RIDGE 28.51
05/19/03 169702 BURUM, ANGELA M 25.92
05/19/03 169484 NASHVILLE GAS 25.69
05/19/03 169766 PARKER, AARON 25.00
05/19/03 169683 ANGOTTI, ANTHONY 20.26
05/19/03 168756 MURRAY, JEANETTE 16.35
05/19/03 169345 EASTERN HILLS CHRISTIAN 15.45
05/19/03 168585 BRYCE, JOHNNIE 15.00
05/19/03 166279 SHIVERS, KERRY M 14.67
05/19/03 169643 SHADA, JEFFERY D 10.00
05/19/03 169722 ELLIS, RENEE D 6.48
05/19/03 169714 DAVIS, KIM D. 5.96
05/19/03 510 AAS, INC. 48,570.00
05/19/03 520 NOKIA MOBILE PHONES 1,893,110.00
05/19/03 527 SOLECTRON GLOBAL SERVICES 125,000.00
05/20/03 170078 SANDY CITY CORPORATION 20,750.91
05/20/03 169323 MANPOWER INC 14,361.38
05/20/03 169461 TIME WARNER COMMUNICATIONS 14,313.83
05/20/03 170071 JOANNE SESATE 8,049.37
05/20/03 170055 MANPOWER ( 90074-3887 ) 7,273.99
05/20/03 169585 LUQUIRE GEORGE ANDREWS, INC. 5,447.01
05/20/03 169146 PRAWITT, GREGORY J 4,964.00
05/20/03 168996 LINDA S. WONG, CONSULTANT 4,269.73
05/20/03 169805 QWEST-SEATTLE 4,207.34
05/20/03 169402 IMPACT SECURITY INC 3,703.43
05/20/03 169521 VALOR TELECOM 3,030.52
05/20/03 167613 FIRST TN BANK 2,623.76
05/20/03 169332 ALLTEL CELLULAR ASSOC., OF AR 2,559.94
05/20/03 1646 Payroll Check 2,208.77
05/20/03 167331 BOARD OF TRUSTEES W 2,080.00
Cricket-Pymt det
Page 27
OPERATING REPORT NO. 2
FOR THE MONTH ENDING: 5/31/2003
I. CASH RECEIPTS AND DISBURSEMENTS
A. (GENERAL ACCOUNT)
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Payment Date Payment Number Payee Amount
05/20/03 170075 PINNACLE TOWERS INC 1,951.49
05/20/03 167921 RALPH HAM & BUSINES 1,760.00
05/20/03 167680 HOUSING AUTH. CITY 1,664.64
05/20/03 167611 FIRST SECURITY BANK 1,632.00
05/20/03 167520 CYPRESS EQUITIES GR 1,600.00
05/20/03 169126 KING, KAREN M. 1,325.03
05/20/03 167717 KINNICKINNIC REALTY 1,280.00
05/20/03 169767 PARKER, JOHN BRETT 1,242.39
05/20/03 167988 SECURITY PORTFOLIO 1,200.00
05/20/03 169108 DAVIS, DAVID 1,190.85
05/20/03 169757 MEIER, TROY 1,029.16
05/20/03 167643 GBS TAHOE, INC. 886.15
05/20/03 169720 DUTRA, JAMEY D 823.12
05/20/03 169135 MEIER, TROY 768.13
05/20/03 169723 FOX, ARLENE G 741.90
05/20/03 169429 SECURITY ADVISORY SERVICES 700.00
05/20/03 1631 Payroll Check 607.43
05/20/03 169661 DUQUESNE LIGHT COMPANY 595.31
05/20/03 169699 BOYCE II, WILLIAM J 581.50
05/20/03 169726 GILBERT, TONIA M 546.45
05/20/03 1653 Payroll Check 505.16
05/20/03 1654 Payroll Check 501.53
05/20/03 169617 SERVICEMASTER CLEAN 480.10
05/20/03 170076 ROGER LYNN MILLER 468.18
05/20/03 170131 MAIL DISPATCH LLC 390.00
05/20/03 169773 ROBINSON, DOUGLAS F 385.46
05/20/03 168308 HOFFMANN, JAMES 384.95
05/20/03 169513 SBC SOUTHWESTERN BELL 300.79
05/20/03 168663 GOODMAN, BRENDA 292.64
05/20/03 168520 LAFAVRE, SHANNON M. 245.00
05/20/03 169790 STOIBER, MATTHEW P 241.04
05/20/03 169490 NORTHCENTRAL MS ELECTRIC POWER 220.21
05/20/03 169120 HOFFMANN, JAMES 212.53
05/20/03 169422 QUAITES, JAMES V 209.19
05/20/03 169321 WEINBERG, JONATHAN M. 200.00
05/20/03 169382 COX, KEVIN 198.00
05/20/03 169735 HOAG, SARAH B 194.96
05/20/03 169721 EANES, MARK R 194.87
05/20/03 169739 JOST, JOHN M 194.03
05/20/03 1608 Payroll Check 164.48
05/20/03 168518 JEREMY ARTHUR 157.50
05/20/03 169424 REGAN SCOTT 157.50
05/20/03 169407 LAFAVRE, SHANNON M. 150.00
05/20/03 169404 JEREMY ARTHUR 140.00
05/20/03 169415 NANCY S. MCCHESNEY 140.00
05/20/03 169730 HICKEY, BRIAN KEVIN 139.68
05/20/03 169776 SARNO, GEORGE A 136.82
05/20/03 1639 Payroll Check 132.79
05/20/03 169738 JOHNSON, YVETTE 120.83
05/20/03 169807 BOGDANOFF, BRIAN M 110.75
05/20/03 166529 MCNAMEE, SETH 100.00
05/20/03 169787 SOUZA, DAWN A 94.87
05/20/03 169283 ROMINGER, MELISSA 86.30
05/20/03 169809 BRIGGS, ANDRE 81.00
05/20/03 168318 KRUEGER, LINDA M 80.26
05/20/03 169376 BROWN, KEVIN 80.00
05/20/03 169418 OLDHAM CHRISTOPHER 75.00
05/20/03 168862 WALKER, ELLA 73.10
05/20/03 169644 SHIELDS, JERRY E JR 72.00
05/20/03 169717 DIES, CHRISTINA 67.68
05/20/03 169522 VECTREN ENERGY DELIVERY 67.25
05/20/03 169242 HERYCYK, FRANK 63.87
05/20/03 168736 MCCOY, WILLIE 62.00
05/20/03 169742 KLIPPSTEIN, ROBERT J. 59.19
05/20/03 169728 HANSON, DAVID R 57.42
05/20/03 168776 PELC, COREY 54.53
05/20/03 169646 TISDALE, BRAD 54.00
05/20/03 166975 CULBREATH III, FLOY 52.31
05/20/03 168586 BURKE, KATHY 49.81
05/20/03 168330 MAYBERRY, JAMIE 48.84
05/20/03 169206 BRONNEKE, TASHA 48.23
05/20/03 169744 KRUEGER, LINDA M 46.80
05/20/03 169288 SORENSEN, HEATHER 46.55
05/20/03 169247 JENKINS, ROSALIND 46.24
05/20/03 169289 SPRUILL, SABRINA 46.00
05/20/03 169243 HINSON, BEVERLY 45.45
05/20/03 166989 GRITZ, MICHELENE 44.85
05/20/03 169733 HILL, RYAN M 44.64
05/20/03 169804 GREGORY III, GEORGE W 44.27
05/20/03 169196 ARCRIGHT, LINCOLN 43.75
05/20/03 168839 SUMMERS, JAMES 42.90
05/20/03 169234 GLADFELTER, MARIA 41.52
05/20/03 169263 LEWANDOWSKI, SUSAN 41.12
05/20/03 169211 CHA, OCHIRBAT 41.05
05/20/03 169685 BAKER, ELLEN B 38.70
05/20/03 169089 ANDERSON, GREGORY L 36.74
05/20/03 169213 CHMELO, IVAN 35.94
05/20/03 168622 DONNELLY, DAIVD 35.31
05/20/03 169265 MARTIN, TONIA 34.91
05/20/03 169216 CONNER, JACKIE 33.50
05/20/03 169727 HANCOCK, GRAY 28.80
05/20/03 169231 FREEMAN, HATTIE 25.00
05/20/03 168262 BAKER, ELLEN B 24.18
05/20/03 168744 MILLS, TINA 21.20
05/20/03 169777 SCHABERG, HAYLEY A 16.91
05/20/03 169684 ANTHONY, PAUL M 15.12
05/20/03 169217 COOPER, BONNIE 10.86
05/20/03 512 CONNECTION 125,000.00
05/20/03 525 WEST CORPORATION 750,000.00
05/21/03 170042 TRILLIUM INDUSTRIES, INC 504,759.75
Cricket-Pymt det
Page 28
OPERATING REPORT NO. 2
FOR THE MONTH ENDING: 5/31/2003
I. CASH RECEIPTS AND DISBURSEMENTS
A. (GENERAL ACCOUNT)
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Payment Date Payment Number Payee Amount
05/21/03 169355 METRO WATER SERVICES (LEASE) 26,225.45
05/21/03 170162 DEVRIES MOVING PACKING STORAGE 7,950.00
05/21/03 170060 MOORE, DAN 3,071.26
05/21/03 168328 MAQUERA, DAVID D 2,866.96
05/21/03 170121 IKON OFFICE SOLUTIONS 2,674.00
05/21/03 169906 INDUSTRIAL POWER SYSTEMS, INC. 2,410.34
05/21/03 169762 ODEDINA, SAMUEL B. 2,040.68
05/21/03 169380 COLEMAN, MICHAEL 1,714.50
05/21/03 167870 PEACEHEALTH PROPERT 1,600.00
05/21/03 169696 BLACKWELL, KYLE L 1,570.26
05/21/03 170161 TRANSCEND SERVICES PARTNERS LP 1,500.00
05/21/03 170057 MANPOWER INC (90096-4714) 1,400.07
05/21/03 169796 TZENG, SHYH-CHYANG 1,360.81
05/21/03 170083 AT SYSTEMS WEST INC 1,273.05
05/21/03 1636 Payroll Check 988.47
05/21/03 169160 SHKUT, MICHAEL L 971.97
05/21/03 170135 NEOPOST LEASING 824.11
05/21/03 168258 ANDLEIGH, PARAG 756.48
05/21/03 169635 YOUTH FAMILY TRANSITIONAL CENTER 700.00
05/21/03 1645 Payroll Check 672.83
05/21/03 169654 CITY OF GASTONIA 591.78
05/21/03 169734 HINGEY, TERESA L 529.58
05/21/03 169457 ROCK HILL TELEPHONE COMPANY 520.12
05/21/03 169349 GEORGE H. ROBINSON 445.05
05/21/03 169780 SHARP, LENONARD W 375.30
05/21/03 169692 BERRY, RITA J 362.57
05/21/03 169827 LOWERY, MICHAEL 312.50
05/21/03 167960 S.H.T. DEVELOPMENT 300.00
05/21/03 169318 RAMSEY, ALYSON E 297.79
05/21/03 169737 JACKSON II, JAY L 283.29
05/21/03 169454 BUCKEYE TELESYSTEMS 250.00
05/21/03 169651 CITY LIGHT WATER & CABLE 233.61
05/21/03 169763 OKUN, STEFANIE T 155.07
05/21/03 169580 JONATHAN WEINBERG 153.36
05/21/03 169612 RENO SPARKS CHAMBER COMMERCE 150.00
05/21/03 168335 PAINE, GREGORY D. 135.53
05/21/03 170208 PORTLAND GENERAL ELECTRIC CO. 133.35
05/21/03 169372 BIBB, RICHARD KEITH 125.00
05/21/03 170158 WESTERN STATES EQUIPMENT CO 123.23
05/21/03 169707 CLARK, WILLIAM JOHN 122.67
05/21/03 169383 CRANDALL DAVID L V 117.00
05/21/03 169765 OSTER, C. TREVOR 112.44
05/21/03 169633 VANDERBILT MEDICAL CENTER 100.00
05/21/03 169811 BUSSARD, TROY D 100.00
05/21/03 169566 DOLIESLAGER, PETER D 100.00
05/21/03 169810 BURNETT, CHAD B 100.00
05/21/03 170022 WEINBERG, JONATHAN M. 98.89
05/21/03 169719 DRAKE JR, LARRY C 93.60
05/21/03 169686 BAKOWSKI, PHILOMENA 93.60
05/21/03 169500 QWEST DENVER 78.24
05/21/03 169177 WEINBERG, JONATHAN M. 76.59
05/21/03 169820 GREEN, SAMUEL 75.00
05/21/03 169794 TEMPLETON, LEANNE M 65.16
05/21/03 166647 KRUEGER, LINDA M 61.08
05/21/03 166717 TOPACIO, IRENE 60.00
05/21/03 169286 SMITH, ARDYCE 60.00
05/21/03 169252 KELLY III, JESSIE 58.71
05/21/03 168413 HINGEY, TERESA L 54.25
05/21/03 169647 WARREN, MICHAEL F 54.00
05/21/03 169299 VAN NORTON, EDWARD 50.68
05/21/03 169220 D'ATRI, MARGARET 46.78
05/21/03 169306 WOODARD, CHALDE 46.24
05/21/03 168725 LOOPER, PATRICK 43.25
05/21/03 168730 MAKIN, JOHN 42.13
05/21/03 169632 UPS 41.89
05/21/03 168577 BOND, JODY 41.45
05/21/03 169361 SOUTHWESTERN BELL WIRELESS INC 40.48
05/21/03 169274 OLDS, JOANNE 40.00
05/21/03 169248 JOHNSON, ANGELA 39.07
05/21/03 168702 JOHNSON, JOHNNY 38.50
05/21/03 169279 PLOSKUNAK, JOANN 37.00
05/21/03 169736 HOSTER, JEFF 36.22
05/21/03 169267 MENDOZA, MONICA 36.03
05/21/03 168699 JINNETTE, MACKIE 35.39
05/21/03 169282 RODRIGUEZ, JORGE 34.45
05/21/03 169336 BREWER BROADCASTING INC. 34.40
05/21/03 168733 MATHEWS, MICHELLE 33.21
05/21/03 169697 BOJANOWSKI, KIMBERLY N 29.52
05/21/03 170207 PORTLAND GENERAL ELECTRIC 25.67
05/21/03 169260 LEGRAND, DAVID 20.00
05/21/03 169761 NASLUND, REGINA 18.06
05/21/03 170210 QUESTAR GAS 12.00
05/21/03 169176 WARTHEN, GARY C. 11.64
05/21/03 169741 KILMER JR, JAMES C 7.56
05/21/03 515 TQ3 MARITZ TRAVEL COMPANY 15,000.00
05/21/03 523 TRANSOURCE B2 DIRECT INC 1,500.00
05/22/03 170062 PAYROLLING.COM 47,780.71
05/22/03 169346 ECHO PROPERTIES CORP. 25,461.60
05/22/03 169344 DUKE ENERGY SRVS. 23,402.73
05/22/03 170051 TRC COMMUNICATIONS, INC 16,000.00
05/22/03 169466 VERIZON PENNSYLVANIA, INC 15,946.06
05/22/03 170115 GEN-TECH 14,192.65
05/22/03 170052 AJILON FINANCE 11,113.50
05/22/03 169339 CITY OF GREENSBORO 8,640.00
05/22/03 170086 BENELOGIC LLC 7,290.00
05/22/03 170232 SBC SOUTH WESTERN BELL BACKHAUL 7,095.70
05/22/03 170064 TEK SYSTEMS 5,522.73
05/22/03 167160 RANDSTAD STAFFING S 4,864.75
05/22/03 170039 FLAHERTY SABOL CARROLL 4,200.00
05/22/03 167995 SHERIDAN COMMERCIAL 3,296.00
Cricket-Pymt det
Page 29
OPERATING REPORT NO. 2
FOR THE MONTH ENDING: 5/31/2003
I. CASH RECEIPTS AND DISBURSEMENTS
A. (GENERAL ACCOUNT)
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Payment Date Payment Number Payee Amount
05/22/03 170154 TELMAR NETWORK TECHNOLOGY 3,210.00
05/22/03 169904 EMS WIRELESS 2,742.00
05/22/03 169813 CITY OF LAKEWOOD 2,338.00
05/22/03 170349 SAN DIEGO GAS & ELECTRIC CO. 2,326.99
05/22/03 169903 SPRINT NORTH SUPPLY 1,804.57
05/22/03 169445 PAGE WEST 1,711.20
05/22/03 170120 HAVS INC 1,600.00
05/22/03 170206 PNM ELECTRIC & GAS SERVICE 1,538.71
05/22/03 170211 SAN DIEGO GAS & ELECTRIC CO. 1,163.49
05/22/03 169848 CITY OF TUCSON 1,090.20
05/22/03 169814 CITY OF TUCSON 1,058.00
05/22/03 170108 FEDERAL EXPRESS 998.15
05/22/03 170226 XCEL ENERGY 678.81
05/22/03 1656 Payroll Check 635.61
05/22/03 170018 EYRE, KELEE C 500.00
05/22/03 170046 DATA PROCESSING AIR CORP. 341.40
05/22/03 169748 LINK, TOM E 329.40
05/22/03 168514 HOOFER GRAYSON 270.00
05/22/03 170132 METROCALL-ALT 260.87
05/22/03 169853 CROWDER, JON 200.00
05/22/03 169898 THOMAS NORMAN 200.00
05/22/03 169431 SPAIN CHAD 200.00
05/22/03 169401 HOOFER GRAYSON 180.00
05/22/03 168487 FLORIDA DEPARTMENT OF STATE 150.00
05/22/03 168486 FLORIDA DEPARTMENT OF STATE 150.00
05/22/03 169590 MARCH OF DIMES 150.00
05/22/03 170141 PHOTOMATION WEST CO. 143.10
05/22/03 169627 T.I.R.E.S. 133.20
05/22/03 170080 WXI/AJP REAL ESTATE LP 132.74
05/22/03 170214 SOUTHERN CALIFORNIA EDISON 129.67
05/22/03 169481 BELLSOUTH 127.23
05/22/03 169854 DORRELL, DENNIS 112.50
05/22/03 169393 GRAVETT JEFFREY TODD 112.50
05/22/03 169894 SHAHAN, MIKE 112.50
05/22/03 168543 SHAHAN, MIKE 112.50
05/22/03 169430 SHAHAN, MIKE 112.50
05/22/03 169371 BARRATI, CHRISTOPHER 90.00
05/22/03 169546 BARRATI, CHRISTOPHER 90.00
05/22/03 169410 LITTLE, MATTHEW S 90.00
05/22/03 168970 TURLOCK IRRIGATION DISTRICT 76.93
05/22/03 169417 ODDO JOHN G 67.68
05/22/03 169688 BAUMANN, STEPHANIE W 65.00
05/22/03 169275 OLSEN, JOYCE 51.12
05/22/03 169210 CAHILL, DONNA 50.70
05/22/03 168612 DAVIS, JAMIE 50.60
05/22/03 166939 CENTRAL TAX BUREAU 50.00
05/22/03 168806 ROSS, STEPHANIE 45.99
05/22/03 169694 BIGELOW, DEAN J 43.99
05/22/03 168572 BERGMANN, SUZANNE 38.74
05/22/03 169128 LINK, TOM E 38.62
05/22/03 169271 NESS, CHELSIE 34.50
05/22/03 169287 SOMERTON, TAMRA 32.54
05/22/03 169098 BIGELOW, DEAN J 32.03
05/22/03 169746 LEONTIEFF, LEANE 31.97
05/22/03 170148 PRUDENTIAL OVERALL SUPPLY 28.91
05/22/03 170156 TYLER MOUNTAIN SPRING WATER 26.70
05/22/03 521 TAX PARTNERS LLC 1,889,467.32
05/23/03 170237 2M CONSTRUCTION 50,000.00
05/23/03 170128 L3 COMMUNICATIONS 21,750.00
05/23/03 167783 MEMPHIS LIGHT, GAS & 18,883.26
05/23/03 169832 PBS CONSULTANTS INC 15,026.73
05/23/03 170056 MANPOWER INC 6,690.37
05/23/03 170058 MANPOWER-MILWAUKEE 5,174.48
05/23/03 170235 VERIZON NORTHWEST INC. 4,927.54
05/23/03 167758 M/A COM PRIVATE RAD 3,048.80
05/23/03 169475 PIQUA GUS MACKER 2,500.00
05/23/03 169901 WINSTON'S SECURITY SERVICES, INC 2,156.50
05/23/03 170061 OFFICE TEAM 1,934.59
05/23/03 170038 AMERICAN CONFERENCE INSTITUTE 1,529.10
05/23/03 170258 CROSSLAND, ROCKY D. 1,523.74
05/23/03 1624 Payroll Check 1,507.93
05/23/03 170040 GRIFFIN & ASSOC. 1,083.59
05/23/03 167328 BLUFF TOWER LP 960.00
05/23/03 170085 BARNEY & BARNEY 834.00
05/23/03 170126 KEYSTONE DEDICATED LOGISTICS CO LLC 825.00
05/23/03 167642 GAWHARA A MOHAMED 800.00
05/23/03 170098 COVERALL MODESTO 799.00
05/23/03 170199 OKLAHOMA GAS & ELECTRIC COMPAN 580.11
05/23/03 169880 LOWERY, MICHAEL 518.75
05/23/03 169879 LOOMIS, FARGO CO - 15251-6534 474.17
05/23/03 170049 MALY & ASSOCIATES 472.23
05/23/03 170124 J.L.M. OFFICE PRODUCTS, INC. 461.49
05/23/03 169931 DAWES, ARTHUR 450.09
05/23/03 169433 TEMPLE, KENNETH 350.00
05/23/03 169877 LANIER KATHLEEN 319.00
05/23/03 170053 EXCEL STAFFING CO. 310.30
05/23/03 169768 PETERSEN, PAUL F. 308.50
05/23/03 1651 Payroll Check 305.49
05/23/03 170234 VERIZON COCKEYSVILLE 290.17
05/23/03 166808 NORTH LITTLE ROCK E 234.67
05/23/03 169896 TACKETT NATHAN 220.00
05/23/03 169862 GRAY EUGENE 212.50
05/23/03 169902 WOFFORD ROBERT 207.00
05/23/03 170196 NIAGARA MOHAWK POWER 206.35
05/23/03 168412 HICKEY, BRIAN KEVIN 195.84
05/23/03 168521 LENGYEL CYNTHIA 180.00
05/23/03 169873 JACOBS, DANIEL 176.00
05/23/03 170200 OMAHA PUBLIC POWER DIST. 164.69
05/23/03 170081 ADT SECURITY SERVICES 149.88
05/23/03 168512 GRYGORIEWICZ JOHN J JR 148.75
Cricket-Pymt det
Page 30
OPERATING REPORT NO. 2
FOR THE MONTH ENDING: 5/31/2003
I. CASH RECEIPTS AND DISBURSEMENTS
A. (GENERAL ACCOUNT)
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Payment Date Payment Number Payee Amount
05/23/03 169711 CUNNYNGHAM, CARMEN N. 145.74
05/23/03 170218 TIPP CITY OHIO 141.30
05/23/03 170136 NEW HORIZONS 135.00
05/23/03 168364 WRIGHT, KEVIN 133.54
05/23/03 169823 JEFF W JONES 122.00
05/23/03 170155 TRUGREEN LANDCARE 121.68
05/23/03 169866 GRIFFIN ROBERT 112.50
05/23/03 170212 SEVIER COUNTY ELECTRIC 109.00
05/23/03 170151 ROCKY MOUNTAIN BOTTLED WATER 98.76
05/23/03 170223 UNION POWER COOPERATIVE 96.17
05/23/03 170348 PACIFIC POWER 79.85
05/23/03 170123 INTEGRITY DISTRIBUTION INC 74.51
05/23/03 169974 NGANTAR, PETER 65.12
05/23/03 170137 NORLIFT 55.62
05/23/03 169303 WHITEHEAD, DWAYNE 55.00
05/23/03 169917 BOWEN, PATSY 54.75
05/23/03 169991 SMITH, STUART 50.55
05/23/03 169158 SHAHZADA, GILBERT 50.23
05/23/03 169925 COOK, MISTY 50.03
05/23/03 169918 BOYNTON, TARA 50.00
05/23/03 168682 HENSLEY, MICHAEL 49.85
05/23/03 169236 GOLD, DEBEE 48.22
05/23/03 168599 CLASS, JENNY 47.31
05/23/03 169239 GUZMAN, MAX 46.54
05/23/03 169238 GORDY, LUCY 46.45
05/23/03 169272 NICASTRO, CJ 46.25
05/23/03 168723 LEFTWICH, ROBERT 45.71
05/23/03 169954 LARA, CHERI 45.44
05/23/03 170350 SIERRA PACIFIC POWER 43.69
05/23/03 168770 PACI, DANIELA 40.70
05/23/03 169204 BOWMAN, CHRISTY 40.24
05/23/03 170203 PACIFIC POWER 32.66
05/23/03 166999 INTERNATIONAL TRAVE 30.05
05/23/03 170152 STANDGUARD 21.45
05/23/03 169983 ROACH, DAVONNA 15.00
05/23/03 170213 SIERRA PACIFIC POWER 9.50
05/23/03 514 DISPLAY NETWORK INC 217,788.66
05/23/03 05/23/03 Motorola Cellular 520,000.00
05/27/03 170043 WILLIS OF TENNESSEE, INC. 2,031,666.70
05/27/03 170538 WATCHMARK CORP 406,103.40
05/27/03 170041 PCR, INC. 133,705.00
05/27/03 170711 TELTECH COMMUNICATIONS LLC 112,850.00
05/27/03 170708 PAY-LESS ACCESSORIES 92,263.75
05/27/03 169473 D P M CONTRACTING INC 83,900.00
05/27/03 169907 WESTOWER COMM. INC./SPECTRASITE NTWRK
SRVS INC 75,531.65
05/27/03 170045 D P M CONTRACTING INC 39,400.00
05/27/03 170233 TIME WARNER COMMUNICATIONS 28,445.78
05/27/03 170659 LEVEL 3 COMMUNICATIONS, LLC 16,060.00
05/27/03 169885 PINKERTON SECURITY 13,710.08
05/27/03 170127 KINSLEY POWER SYSTEMS 8,979.10
05/27/03 169472 CCI WIRELESS INFRASTRUCTURE SV 8,453.00
05/27/03 170113 FEDEX 6,852.96
05/27/03 167880 PHOENIX UNION HIGH 4,997.26
05/27/03 170195 NASHVILLE ELECTRIC SERVICE 4,184.53
05/27/03 170067 ATS MOBILE TELEPHONE, INC. 4,023.79
05/27/03 170054 LINDA S. WONG, CONSULTANT 3,015.97
05/27/03 170231 SBC AMERITECH OHIO CABS 2,774.23
05/27/03 170063 SWEETWATER PERSONNEL 2,660.04
05/27/03 170228 NORTH STATE COMMUNICATIONS 2,571.14
05/27/03 170186 HOLT COMPANIES 2,209.75
05/27/03 170557 ALL CLEAN COMMERCIAL SERVICES 1,974.00
05/27/03 170595 PHOTOMATION WEST CO. 1,747.51
05/27/03 167224 A-1 FREEMAN HEMLOCK 1,280.00
05/27/03 170684 VALOR TELECOMMUNICATIONS 1,273.88
05/27/03 169569 ENVIRONMENT CONTROL OF TUCSON INC 1,260.77
05/27/03 170668 PNM ELECTRIC & GAS SERVICE 1,222.94
05/27/03 169609 PROFESSIONAL SRVC INDUSTRIES 1,200.00
05/27/03 170525 BROWN, KEVIN A 1,100.00
05/27/03 170017 DUNIGAN, DAWN 901.06
05/27/03 169471 C L BRYANT INC 842.71
05/27/03 169899 TNT SECURITY, INC 840.00
05/27/03 167722 KURT & PATRICIA BR 832.32
05/27/03 1659 Payroll Check 772.02
05/27/03 170680 SRP/ARIZONA 750.52
05/27/03 170554 PRSI 680.00
05/27/03 170050 SUPERIOR MECHANICAL SERVICES 667.02
05/27/03 170552 OFFICE TEAM 666.82
05/27/03 169469 TESSCO TECHNOLOGIES 530.77
05/27/03 170301 MATTHEWS, DARREL J 508.40
05/27/03 167768 MARION LANES INC 496.80
05/27/03 170334 STOIBER, MATTHEW P 494.32
05/27/03 1633 Payroll Check 477.21
05/27/03 170077 SALT LAKE CITY CORPORATION 471.72
05/27/03 170683 UTAH POWER 452.75
05/27/03 169764 ORONA, RICHARD 405.03
05/27/03 169718 DIX, GINA R 383.13
05/27/03 169846 BROWER, EDWARD D 380.00
05/27/03 170275 HALEY, STARLA 367.12
05/27/03 170565 COVERALL MODESTO 336.00
05/27/03 169648 ALEPPO TOWNSHIP AUTHORITY 302.19
05/27/03 169603 PERSONAL TOUCH CLEANING 300.00
05/27/03 169833 REGAN SCOTT 297.50
05/27/03 170622 WESTERN STATES EQUIPMENT CO 284.51
05/27/03 168322 LEINWEBER, LISA M 282.84
05/27/03 170222 TURLOCK IRRIGATION DISTRICT 278.12
05/27/03 169893 SAWYER CHRISTOPHER 275.00
05/27/03 169872 HURLEY SCOTT P 270.00
05/27/03 169897 TEMPLE, KENNETH 256.25
05/27/03 170201 OZARKS ELECTRIC COOPERATIVE 251.54
05/27/03 169863 GRAY, SCOTT 246.10
Cricket-Pymt det
Page 31
OPERATING REPORT NO. 2
FOR THE MONTH ENDING: 5/31/2003
I. CASH RECEIPTS AND DISBURSEMENTS
A. (GENERAL ACCOUNT)
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Payment Date Payment Number Payee Amount
05/27/03 170065 AIRPORT OFFICE PARK 245.35
05/27/03 169106 CURTIS, BILL 245.34
05/27/03 169845 BOGDANOFF, BRIAN M 233.80
05/27/03 170125 JET PRESS INC 219.06
05/27/03 169712 CURTIS, BILL 209.86
05/27/03 169704 CASAREZ, ANTONIO B 202.58
05/27/03 170518 KELLS, KENNETH W 200.00
05/27/03 169895 SPAIN CHAD 200.00
05/27/03 170149 RENTOKIL (38) SAN DIEGO 177.10
05/27/03 170150 RESPOND FIRST AID SYSTEMS 160.25
05/27/03 169857 FULTON WILLIAM 160.00
05/27/03 169888 REGAN SCOTT 157.50
05/27/03 169867 GRISHAM, STEPHEN J 157.50
05/27/03 170220 TRICO ELECTRIC COOPERATIVE 157.28
05/27/03 166649 LEINWEBER, LISA M 155.63
05/27/03 169180 WILLIAMS, THOMAS S. 142.71
05/27/03 169870 HARDESTY, GARY 135.00
05/27/03 1657 Payroll Check 132.43
05/27/03 169576 HANIFIN, MIKE 120.00
05/27/03 170099 COVERALL OF SOUTHERN OHIO 114.40
05/27/03 170224 VECTREN ENERGY DELIVERY 107.03
05/27/03 168780 PIERCE, SARA 106.30
05/27/03 169844 BIBB, RICHARD KEITH 106.25
05/27/03 170130 M AND M HEATING AND COOLING INC 100.00
05/27/03 168516 HURLEY JR, JOHN M 100.00
05/27/03 169890 RODRIGUEZ JAMES R 100.00
05/27/03 169889 RODERICK A. MILLER 100.00
05/27/03 169852 COOPER, CHAD 100.00
05/27/03 169645 STEPHENS, KENNY 100.00
05/27/03 168680 HAUSER, ELAINE 85.90
05/27/03 169948 JONES, NELDA 85.79
05/27/03 169986 ROSS, JENNY 82.49
05/27/03 169876 JOYNER, CHRISTOPHER 80.50
05/27/03 169849 CLIFFORD DWANE S 80.00
05/27/03 170225 WASTE MANAGEMENT NEBRASKA 76.84
05/27/03 169775 SABALA, ABI 72.42
05/27/03 169875 JONES, DEBORAH 70.00
05/27/03 169929 D'ALESSANDRO, ROBERT 58.86
05/27/03 169911 BALL, ANDRE 54.65
05/27/03 169992 SOTELO, MARK 52.65
05/27/03 169963 MAGNANT, ANGELLA 50.86
05/27/03 169997 SWINK, MATTHEW 50.31
05/27/03 170014 ZOETMULDER, SUSIE 50.01
05/27/03 168608 CUEVAS, CINDY 50.00
05/27/03 169995 STUCKY-HEIL, MARY JO 49.70
05/27/03 169919 BRAMLETT, KENDRA 49.53
05/27/03 169908 AGUILAR, ANTONIO 47.63
05/27/03 168760 NICHOLS, CRYSTAL 47.48
05/27/03 169921 BROWN, CHRISTINA 47.05
05/27/03 169909 AWCHY, CHEMI 47.03
05/27/03 170000 TUFFORD, TERRY 46.73
05/27/03 169982 RICHTER, DLYNNA 46.49
05/27/03 169961 LIERMAN, THOMAS 46.48
05/27/03 169988 SCHROEDER, PENNY 46.07
05/27/03 168786 PRESSMAN, TERESA 45.90
05/27/03 169219 CUARENTA, JESSICA 45.54
05/27/03 169999 TAYLOR, GARY 45.45
05/27/03 170011 WILSON CUMMINGS, ULLA 45.25
05/27/03 169942 HARRIS, TIMOTHY 45.00
05/27/03 169965 MCDONALD, CARL 44.85
05/27/03 170129 LARUE DISTRIBUTING, INC. 43.18
05/27/03 169257 LANCETTE, SHEILA 43.13
05/27/03 169962 LUCERO, MARIE 43.00
05/27/03 169981 PRICE, GENE 42.91
05/27/03 169304 WHITT, HEATHER 42.76
05/27/03 168769 OVERTON, JENNIFER 42.33
05/27/03 169947 JOHNSTON, TRACY 41.97
05/27/03 169197 ATWELL, KENNA 41.64
05/27/03 170205 PIEDMONT NATURAL GAS COMPANY 41.08
05/27/03 169276 ORTEGA, PAMELA 40.64
05/27/03 169850 COBBS, SHANA 40.00
05/27/03 168672 HAITH, CHARITY 39.88
05/27/03 169985 RODRIGUEZ, RYAN 39.66
05/27/03 169944 HOANG, NIEM THI 38.12
05/27/03 168594 CHAN, LIANG 37.76
05/27/03 169934 DUTTON, LINDA 36.67
05/27/03 170272 GAYLORD, ANGELIKA 35.00
05/27/03 169959 LEE, CHI-CHUN 34.14
05/27/03 170114 FRAME'S PEST CONTROL 32.00
05/27/03 170300 MARTIN, DEREK R 32.00
05/27/03 169971 MULLINS, DAVID 31.82
05/27/03 169689 BENNETT, JENNIFER A 27.36
05/27/03 170138 ORKIN EXTERMINATING 26.40
05/27/03 170119 HALL'S CULLIGAN WATER 21.52
05/27/03 170089 CINTAS CORPORATION 20.94
05/27/03 169916 BLANCHARD, DEBBIE 12.00
05/27/03 511 CGLIC 731,291.22
05/27/03 526 CONNECTION 125,000.00
05/27/03 513 EXEC-U-CARE 15,195.57
05/27/03 516 METLIFE 104,940.06
05/27/03 518 PRUDENTIAL GROUP INSURANCE 29,187.36
05/27/03 524 VISION SERVICE PLAN 15,409.48
05/27/03 528 WEST CORPORATION 750,000.00
05/28/03 170229 QWEST NE 81,685.82
05/28/03 170553 PAYROLLING.COM 60,904.46
05/28/03 170611 TECHNOCEL 20,855.46
05/28/03 169567 DONNA VAN HOOK CONSULTING SERV 16,324.35
05/28/03 170605 SCOTT QUINN 14,950.00
05/28/03 170072 MARICOPA CO. COMMUNITY COLLEGE 9,659.47
05/28/03 170584 LOGISTICALL PCS 8,622.36
Cricket-Pymt det
Page 32
OPERATING REPORT NO. 2
FOR THE MONTH ENDING: 5/31/2003
I. CASH RECEIPTS AND DISBURSEMENTS
A. (GENERAL ACCOUNT)
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Payment Date Payment Number Payee Amount
05/28/03 170700 SBC CA-PACIFIC BELL VAN NUYS OFFICE 7,204.64
05/28/03 170542 SEIGENTHALER PR INC 6,792.50
05/28/03 170573 FEDEX 5,890.06
05/28/03 170550 MANPOWER INC 5,623.97
05/28/03 169548 BECKWITH MACHINERY COMPANY 4,656.25
05/28/03 170395 LOOMIS, FARGO CO - 15251-6534 4,627.96
05/28/03 170354 PBS CONSULTANTS INC 4,325.81
05/28/03 170685 VERIZON ALBANY 4,214.08
05/28/03 170689 VERIZON-NY 4,084.27
05/28/03 170547 TRC COMMUNICATIONS, INC 3,600.00
05/28/03 170394 LOOMIS, FARGO CO - 15251-6534 3,340.53
05/28/03 170681 TIME WARNER COMMUNICATIONS 3,288.16
05/28/03 170122 INTEGRATED INSIGHTS 3,033.12
05/28/03 167875 PENNSYLVANIA POWER 2,995.20
05/28/03 170572 FEDERAL EXPRESS 2,514.60
05/28/03 170117 GREENSBORO BATS 2,200.00
05/28/03 170706 ADAM ELECTRIC & HEATING, INC 2,090.00
05/28/03 170413 WINSTON'S SECURITY SERVICES, INC 1,947.50
05/28/03 170390 LOOMIS, FARGO CO - 15251-6534 1,886.25
05/28/03 170391 LOOMIS, FARGO CO - 15251-6534 1,776.85
05/28/03 167951 ROMAN CATHOLIC DIOC 1,760.00
05/28/03 170670 QWEST- ARZ 1,655.29
05/28/03 169470 ANR CONTRACTING - SPOKANE 1,631.48
05/28/03 170392 LOOMIS, FARGO CO - 15251-6534 1,589.14
05/28/03 170389 LOOMIS, FARGO CO - 15251-6534 1,587.24
05/28/03 170676 SBC SOUTHWESTERN BELL 1,473.67
05/28/03 170331 STADELMEIER, KAREN M 1,410.03
05/28/03 170134 NATIONWIDE WIRELESS GROUP LLC 1,320.00
05/28/03 169798 WESTLING, MARK 1,213.99
05/28/03 1663 Payroll Check 1,202.55
05/28/03 170597 PRO-CLEAN LLC 1,200.00
05/28/03 170669 QWEST DENVER 1,168.76
05/28/03 170310 O'CONNOR, MICHAEL F. 1,122.90
05/28/03 170318 PROCTOR, BRANDIE D 1,094.51
05/28/03 169004 RASCH YOUNG 1,045.39
05/28/03 170516 HANSON, JOAN 1,000.00
05/28/03 170341 WEISBROD, PATRICK M. 933.31
05/28/03 170335 SWENSON, SUSAN 836.11
05/28/03 170679 SPRINT 810.48
05/28/03 170255 CARTER JR, MATTHEW 748.27
05/28/03 170333 STEPHENS, LEONARD 734.99
05/28/03 170271 FROST, BENJAMIN D 714.62
05/28/03 170261 DEVORE, CORY A 694.29
05/28/03 170555 SWEETWATER PERSONNEL 693.16
05/28/03 170250 BOYCE II, WILLIAM J 682.85
05/28/03 170663 NEW YORK STATE ELECTRIC & GAS CORP 673.26
05/28/03 170198 OHIO EDISON 583.37
05/28/03 170674 SBC CA-PACIFIC BELL VAN NUYS OFFICE 569.51
05/28/03 167854 OUTSIDE CREEK CATTL 480.00
05/28/03 167867 PATEL RAMA V 480.00
05/28/03 170618 UPS 477.73
05/28/03 170024 RACHIELE, MARY 452.24
05/28/03 170522 SOUZA, DAWN A 450.00
05/28/03 170576 GEN-TECH 363.51
05/28/03 169831 PAULOVICH JASON 360.00
05/28/03 166870 PAULOVICH JASON 360.00
05/28/03 170322 SCHOCK, STEVEN O 343.46
05/28/03 167088 CENTURY III MALL 320.00
05/28/03 170537 STURGEON ELECTRIC 318.44
05/28/03 169168 STADELMEIER, KAREN M 299.00
05/28/03 170696 SADDLEBACK COMMUNICATIONS UTL 283.86
05/28/03 169860 GONZALES, NANCY 280.00
05/28/03 170204 PENN POWER 278.94
05/28/03 170704 CW PRODUCTS INC 278.35
05/28/03 169892 SANDHOEFNER JOSEPH A 233.80
05/28/03 170330 SOUZA, DAWN A 222.63
05/28/03 169851 COLEMAN, MARILYN 198.00
05/28/03 169887 QUAITES, JAMES V 196.88
05/28/03 170588 NEOPOST LEASING 195.56
05/28/03 170015 CAMARENA, CHRISTOPHER G 190.52
05/28/03 169900 VICKERS JAMES 187.50
05/28/03 170215 SPRINGFIELD DEPT. OF UTILITIES 183.78
05/28/03 168533 PAULOVICH JASON 180.00
05/28/03 166450 PAULOVICH JASON 180.00
05/28/03 169419 PAULOVICH JASON 180.00
05/28/03 170347 PACIFIC GAS & ELECTRIC COMPANY 178.18
05/28/03 170382 JACOBS, DANIEL 176.00
05/28/03 170602 RJ YOUNG COMPANY 174.52
05/28/03 170545 GEM MAINTENANCE COMPANY 171.00
05/28/03 167029 TORRES, ZILDALY 170.48
05/28/03 170143 PITT OHIO EXPRESS 160.51
05/28/03 170370 FULTON WILLIAM 160.00
05/28/03 170118 GREENSBORO VENDING & COFFEE CO 158.34
05/28/03 170344 YELLIN, MICHAEL J. 145.25
05/28/03 170105 EXECUTIVE CARPETS CLEANING INC 135.00
05/28/03 170262 DIX, GINA R 124.98
05/28/03 170059 MANPOWER-MILWAUKEE 119.50
05/28/03 170265 DUNN, KATHERINE L 113.03
05/28/03 170292 KING, WILLIAM G. 111.24
05/28/03 170106 FANCY PLANTS 108.70
05/28/03 170527 FRENCH RIDGE DEVELOPMENT CO 99.01
05/28/03 169791 SWANSON, TAMARA A 98.33
05/28/03 170441 GOLLIHER, SERENA 89.76
05/28/03 170260 DEMARIA, JENNIFER L 86.40
05/28/03 169111 DEMARIA, JENNIFER L 86.40
05/28/03 169883 OLDHAM CHRISTOPHER 81.25
05/28/03 168437 PARONTO, DENNIS R. 79.49
05/28/03 170147 PROFESSIONAL CREDIT RESEARCH 75.00
05/28/03 170290 KERR, CAMILLE L 73.44
05/28/03 170324 SEAGER, RONALD L 71.98
Cricket-Pymt det
Page 33
OPERATING REPORT NO. 2
FOR THE MONTH ENDING: 5/31/2003
I. CASH RECEIPTS AND DISBURSEMENTS
A. (GENERAL ACCOUNT)
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Payment Date Payment Number Payee Amount
05/28/03 169353 LARRY M. SHEETS 71.07
05/28/03 170048 GRAYBAR ELECTRIC COMPANY, INC. 70.41
05/28/03 170524 CONOVER BOND LLC 70.00
05/28/03 170157 UPS 66.93
05/28/03 169538 ADT SECURITY SERVICES 66.63
05/28/03 169994 STAFFORD, MICHAEL 66.34
05/28/03 170604 S&S AIR CONDITIONING 60.50
05/28/03 169690 BEREHULKE, MYRON G 59.61
05/28/03 169824 KERRY MCMICKING 54.00
05/28/03 170458 LEEDS, CHRISTINA 52.54
05/28/03 169950 KOOGLER, GENNY 50.31
05/28/03 169928 CUENCA, GEORGE 50.30
05/28/03 170603 ROCKY MOUNTAIN BOTTLED WATER 49.45
05/28/03 169195 ARAGON GWEN P 49.01
05/28/03 169941 GRATTON, SUEANN 49.00
05/28/03 168667 GREENE, TERENCE 48.86
05/28/03 169245 HUNSICKER, AMANDA L 46.00
05/28/03 169955 LARSON, PAT 45.90
05/28/03 169968 MCVANEY, PATRICK 45.89
05/28/03 170436 FLINN, CHRIS 45.55
05/28/03 170620 UPS CAROL STREAM 45.54
05/28/03 170510 WILLIS, NORA 45.09
05/28/03 168666 GREENE, DONOVAN 44.38
05/28/03 170006 WEEKS, ANDREA 44.26
05/28/03 169993 SPINING, ROBERT 43.48
05/28/03 169964 MARTINEZ, ARCADIO 43.10
05/28/03 169977 PATTERSON, SCOTTI 42.44
05/28/03 170001 VALENSON, PEGGY 42.34
05/28/03 169996 STUPARIU, CORNEL 42.28
05/28/03 168873 WILDING-WHITE, JAMES 41.82
05/28/03 170030 ARCH WIRELESS TX 41.58
05/28/03 170202 PACIFIC GAS & ELECTRIC COMPANY 40.38
05/28/03 169990 SMITH, LEE 40.03
05/28/03 170240 BACA, JOSEPH F 38.23
05/28/03 169556 CINTAS CORPORATION 37.88
05/28/03 170007 WETZEL, KATHLEEN 37.17
05/28/03 170673 SBC CA-PACIFIC BELL /SAC OFFICE 35.58
05/28/03 170004 WALKER, DUSTIN 34.19
05/28/03 170351 SPRINGFIELD UTILITY BOARD 33.40
05/28/03 170501 TASH, TRACY 32.23
05/28/03 170247 BLUE, ROBBIE R 26.64
05/28/03 170003 VARNADO, LUANNE 22.53
05/28/03 169273 NORTHEY, SARAH 16.32
05/28/03 170268 ERICKSON, TED R 15.00
05/28/03 170589 NEWSPAPER AGENCY CORP. 14.56
05/28/03 170574 FIRST CHOICE 13.46
05/28/03 169143 PERKINS, MARK C. 5.00
05/28/03 170216 SPRINGFIELD UTILITY BOARD 3.46
05/28/03 05/28/03 Marsh & McLennan 12,167.00
05/28/03 05/28/03 Nokia 220,200.00
05/28/03 05/28/03 US Treasury 3,203,662.80
05/29/03 170356 GE CAPITAL FLEET SERVICES 118,143.10
05/29/03 170230 SBC AMERITECH MICHIGAN CABS 87,128.41
05/29/03 170623 YARBROUGH & ASSOCIATES, INC. 22,029.25
05/29/03 170712 BRIGHTPOINT NORTH AMERICA LP 19,132.65
05/29/03 167695 JACKSON CELLULAR TE 11,312.00
05/29/03 167237 ALLTEL COMMUNICATIO 8,576.00
05/29/03 1661 Payroll Check 8,076.25
05/29/03 170710 DEVRIES MOVING PACKING STORAGE 7,950.00
05/29/03 170672 SBC AMERITECH 6,530.97
05/29/03 170666 NIAGARA MOHAWK POWER 5,429.30
05/29/03 170101 DUNBAR ARMORED 5,201.16
05/29/03 169537 ACC COMMUNICATIONS 4,100.00
05/29/03 170621 W. PENN INTERSCHOL ATHL LEAGUE 4,000.00
05/29/03 170284 JOHNSON, MILES 2,584.35
05/29/03 1617 Payroll Check 2,500.00
05/29/03 170563 CABLE DESIGN, INC. 2,316.00
05/29/03 169745 LASORSA, LESLIE M 2,279.59
05/29/03 170251 BRANDWEIN, GARTH 2,272.29
05/29/03 170529 NORTHWEST TOWER LLC 2,240.00
05/29/03 170569 EQUIFAX CREDIT INFORMATION SVC 2,217.60
05/29/03 170607 SMITH HYATT ARCHITECTS 2,190.00
05/29/03 170608 SOUTHEAST OFFICE SUPPLY 1,980.25
05/29/03 167848 ONE MONROEVILLE CEN 1,705.60
05/29/03 170160 WRQ, INC. 1,500.00
05/29/03 170539 WESTOWER COMM. INC./SPECTRASITE
NTWRK SRVS INC 1,469.75
05/29/03 170363 CITY OF TUCSON 1,294.90
05/29/03 169802 WORK, WALTER M. 1,177.30
05/29/03 170142 PIONEER BUILDING SERVICES 998.00
05/29/03 170826 HORTENCIA CHEE 982.35
05/29/03 170082 AMHERST CHAMBER OF COMMERCE 910.00
05/29/03 170209 PROVO CITY POWER 809.41
05/29/03 170144 PR NEWSWIRE 748.75
05/29/03 170287 JONES, KEVIN L 641.15
05/29/03 168320 LASORSA, LESLIE M 548.06
05/29/03 166500 HANKINS, BRUCE 500.00
05/29/03 170515 DIES, CHRISTINA 475.74
05/29/03 170686 VERIZON BALTIMORE 454.15
05/29/03 169564 DATACOM MARKETING 449.00
05/29/03 170393 LOOMIS, FARGO CO - 15251-6534 430.11
05/29/03 170678 SBC SOUTHWESTERN BELL 403.67
05/29/03 168323 LINDLEY, KEVIN E 402.45
05/29/03 170266 ELLIOTT, TODD C 356.24
05/29/03 169835 RUNFT ROGER 350.00
05/29/03 170146 PRIVATE CHEFS 331.43
05/29/03 170319 RINKAVAGE, THOMAS B 314.97
05/29/03 169859 GOLDEN, CHAD 300.00
05/29/03 170373 GOLDEN, CHAD 300.00
05/29/03 170276 HARLEY, MICHAEL D 261.20
05/29/03 170328 SMITH, DEAN R 258.15
Cricket-Pymt det
Page 34
OPERATING REPORT NO. 2
FOR THE MONTH ENDING: 5/31/2003
I. CASH RECEIPTS AND DISBURSEMENTS
A. (GENERAL ACCOUNT)
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Payment Date Payment Number Payee Amount
05/29/03 170587 MICHAEL S. WACHOWICZ dba SOUTH
BUFFALO SOFTBALL 250.00
05/29/03 169882 MICHAEL A. SALZBRENNER 240.75
05/29/03 166469 BROWN, DANIEL 229.95
05/29/03 170384 KRAEGER, ANDREW S 216.00
05/29/03 170549 EXCEL STAFFING CO. 195.63
05/29/03 166588 BRANDWEIN, GARTH 195.00
05/29/03 170636 CITY OF OAK RIDGE 190.75
05/29/03 170304 MILLER JR, FRED V 190.00
05/29/03 170387 LINEBERGER GREGORY 189.00
05/29/03 169559 CINTAS CORPORATION #451 182.67
05/29/03 1644 Payroll Check 180.99
05/29/03 169843 BARTEL, JASON R 180.00
05/29/03 170638 CITY OF TULSA 178.39
05/29/03 169891 RUNFT ROGER 170.00
05/29/03 169427 RUNFT ROGER 170.00
05/29/03 170386 LANIER KATHLEEN 165.00
05/29/03 170380 HURLEY SCOTT P 162.00
05/29/03 169869 GRYGORIEWICZ JOHN J JR 157.50
05/29/03 170248 BOUNDS, ROGER L 154.43
05/29/03 170637 CITY OF ROCK HILL 153.87
05/29/03 170568 ENTERPRISE RENT A CAR CO 150.30
05/29/03 169868 GRYGORIEWICZ JOHN J JR 148.75
05/29/03 170315 PIEPER, JENNIFER L 143.18
05/29/03 169856 ELLIS, JASON 126.00
05/29/03 1655 Payroll Check 124.08
05/29/03 170217 TENNESSEE-AMERICAN WATER CO. 111.40
05/29/03 170357 BOGDANOFF, BRIAN M 110.75
05/29/03 170411 VICKERS JAMES 100.00
05/29/03 169861 GRAVETT JEFFREY TODD 100.00
05/29/03 168331 MESSENGER, NOEL J 100.00
05/29/03 170346 ZOUMADAKIS, RYAN L. 97.51
05/29/03 170459 MALEFORS, LINUS 97.21
05/29/03 170570 FASTSIGNS ID 95.40
05/29/03 170274 GRAHAM, PHARIS LYNNE 92.32
05/29/03 170494 SHERIDAN, DANIEL 90.76
05/29/03 169842 BARRATI, CHRISTOPHER 90.00
05/29/03 170378 HOOFER GRAYSON 90.00
05/29/03 170326 SIGMON, KERRI E 90.00
05/29/03 170242 BARANOSKI, MYRA L 86.42
05/29/03 169549 BENSON'S TROPHIES 85.28
05/29/03 170615 TRUGREEN LANDCARE 84.65
05/29/03 169829 MC QUEEN PAUL 80.00
05/29/03 170709 JAS NETWORKS INC 79.95
05/29/03 169940 GIBSON, SABRINA 77.28
05/29/03 170575 FRAZITA DEREK JAMES 77.00
05/29/03 170312 PERKEY, AMY E. 75.55
05/29/03 170377 HELMS, JANICE MARIE 72.00
05/29/03 170682 TURLOCK IRRIGATION DISTRICT 69.66
05/29/03 170090 CINTAS CORPORATION #451 65.65
05/29/03 170619 UPS 64.29
05/29/03 169716 DEVORE, CORY A 63.99
05/29/03 169987 SCHRECKER, PEGGY 63.48
05/29/03 169225 DESHON, AMBER 55.91
05/29/03 169914 BARNETT, TRACY 55.21
05/29/03 169938 FORSTER, TAMMY 55.00
05/29/03 170482 PRICE, STEVE 54.87
05/29/03 170610 TEAGUE, JAMES MATTHEW 54.00
05/29/03 168383 BUHMAN, JOHN B 51.10
05/29/03 169933 DEWEESE, MICHEL 51.00
05/29/03 169214 CLAY, LELIA 50.31
05/29/03 169927 CROSSEY, PATRICK 50.00
05/29/03 169953 LACOURSE, JUDITH 49.70
05/29/03 169975 OAKLEY, KATE 49.53
05/29/03 170466 MEZYK, DANIEL 49.00
05/29/03 170307 NASLUND, REGINA 48.39
05/29/03 169978 PEARSON, PATSY 46.85
05/29/03 169958 LAWSON, ALFRED 46.42
05/29/03 169441 CHATTER BOX INC 46.00
05/29/03 169973 NADZAM, MICHEAL 45.51
05/29/03 170009 WILLCUTT, SHERRI 45.50
05/29/03 168793 REMMERS, NICOLE 45.23
05/29/03 169966 MCILWAINE, TRESCHA 44.86
05/29/03 167028 TENNANT, ROBIN 44.85
05/29/03 170465 MERCURIO, JOHN 44.65
05/29/03 169553 CINTAS - RUS CALHOUN 43.62
05/29/03 170491 SCOTT, CLAYTON 43.48
05/29/03 170433 FALL, SHANEL 43.35
05/29/03 170434 FALL, STEVEN 43.35
05/29/03 169542 AMERIPRIDE 42.45
05/29/03 169984 RODRIGUEZ, BIENVENIDA 42.18
05/29/03 168842 TANDY, CORINNE 42.13
05/29/03 170424 BRUNS, MICHAEL 42.05
05/29/03 169541 AMERICAN LINEN 42.05
05/29/03 169935 DYER, CASSANDRA 42.04
05/29/03 169989 SHUKAN, LEO 41.86
05/29/03 170493 SHEPHERD, TRISTEN 41.76
05/29/03 168436 PARKER, SARA L. 41.68
05/29/03 170427 CHAVEZ, SANDI 41.62
05/29/03 170449 HUFFMAN, RICHARD 40.03
05/29/03 170417 BASS, DENISE 40.00
05/29/03 170010 WILLIAMSON, HENRIETTA 39.88
05/29/03 170485 REDMOND, CHARLIE 37.60
05/29/03 169949 KLYDER, TERRY 37.40
05/29/03 170439 FRANCIS, CHARLENE 37.35
05/29/03 170556 ADT SECURITY SERVICES 37.12
05/29/03 170305 MILLER, JEAN 34.52
05/29/03 169080 TOWN OF MOORESVILLE NC 33.89
05/29/03 168762 NOWAKOWSKI, MELISSA 33.79
05/29/03 169770 PORTER, JENNIFER A 32.24
05/29/03 170294 KRAISAN, MATEE 31.68
Cricket-Pymt det
Page 35
OPERATING REPORT NO. 2
FOR THE MONTH ENDING: 5/31/2003
I. CASH RECEIPTS AND DISBURSEMENTS
A. (GENERAL ACCOUNT)
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Payment Date Payment Number Payee Amount
05/29/03 168304 HAMMONS, STEPHEN 30.00
05/29/03 166654 MAASS, SYBLE A 27.36
05/29/03 169561 COFFEE BREAK SERVICE 23.95
05/29/03 170564 CINTAS - RUS CALHOUN 21.81
05/29/03 170092 CINTAS CORPORATION 725 19.96
05/29/03 170352 TRUCKEE MEADOWS WATER AUTH 19.54
05/29/03 169348 FIRST SECURITY BANK 15.64
05/29/03 169069 DOMAIN COPPER RIDGE ASSOC. LTD 14.09
05/29/03 170567 ELLIOTT ELECTRONIC SUPPLY 7.76
05/29/03 170221 TRUCKEE MEADOWS WATER AUTH 1.30
05/29/03 170697 SBC AMERITECH 0.71
05/29/03 05/29/03 BV&K Direct 37,054.20
05/29/03 05/29/03 The Johnson Group 962,352.25
05/30/03 167298 AT&T WIRELESS PCS.L 183,817.60
05/30/03 169536 BROADWING COMMUNICATIONS SRVC 52,068.04
05/30/03 170693 BROADWING COMMUNICATIONS SRVC 50,689.83
05/30/03 170526 CROWN COMMUNICATIONS 38,022.66
05/30/03 170029 CONNECTION 17,578.76
05/30/03 170543 TRIPOINT COMMUNICATIONS 14,748.17
05/30/03 168935 NIAGARA MOHAWK POWER 13,812.51
05/30/03 167823 NEXTEL COMMUNICATIO 7,183.62
05/30/03 170227 NORTH PITTSBURGH TELEPHONE CO 4,216.67
05/30/03 170551 MANPOWER-MILWAUKEE 3,257.27
05/30/03 170675 SBC SOUTHWESTERN BELL 2,859.74
05/30/03 1634 Payroll Check 2,473.69
05/30/03 170238 CERIDIAN BENEFITS SERVICES INC 2,394.00
05/30/03 170591 NORLIFT 2,272.47
05/30/03 170688 VERIZON WIRELESS-MD BALTIMORE 2,167.76
05/30/03 170544 WAITT RADIO INC 1,625.00
05/30/03 170087 CCI WIRELESS 1,141.16
05/30/03 170580 INFINITY BROADCASTING 1,105.00
05/30/03 170768 KARNAVAS, STEFAN 1,076.43
05/30/03 169759 MO, CHEUONG K 1,030.00
05/30/03 170514 DANFORTH, WARREN 1,000.00
05/30/03 170084 B&S CLEANING 885.00
05/30/03 170021 KLEIN, TERA R. 746.00
05/30/03 170578 HELLO DELI 742.75
05/30/03 170662 NASHVILLE ELECTRIC SERVICE 733.55
05/30/03 170520 MCKINNEY, JULIE L 600.00
05/30/03 170277 HERNDON, RITA B 500.73
05/30/03 170181 ENTERGY 487.85
05/30/03 169715 DEAN, JAMES C 472.19
05/30/03 170316 PIERCE, RICHARD 420.76
05/30/03 170398 MONROE, LARRY 418.50
05/30/03 170243 BARLOW, RICKEY D 390.25
05/30/03 170246 BIADO, JASON 378.09
05/30/03 170368 ELLIS, JASON 378.00
05/30/03 170754 GARCIA, SERGIO M 373.34
05/30/03 169713 DANFORTH, WARREN 368.88
05/30/03 170399 NARVAEZ GILBERTO 360.00
05/30/03 170407 SAWYER CHRISTOPHER 355.00
05/30/03 170599 R & R JANITORIAL SERVICE INC 348.29
05/30/03 170359 BROWER, EDWARD D 270.00
05/30/03 168445 PURTELL, ROBERT J 263.42
05/30/03 170596 POTEAT'S LOCK & KEY 248.25
05/30/03 170397 MICHAEL A. SALZBRENNER 240.75
05/30/03 170317 PIOTROWSKI, CARRIE B 238.04
05/30/03 170288 KARNAVAS, STEFAN 223.68
05/30/03 170332 STEADMAN, JOHN MIKE 212.47
05/30/03 170364 COLEMAN, MARILYN 198.00
05/30/03 170507 WEED, ANGELL 197.00
05/30/03 170667 OMAHA PUBLIC POWER DIST. 196.24
05/30/03 169946 JOHNSON, THOMAS 168.28
05/30/03 170401 PRINCE WEBB J 168.00
05/30/03 170530 PITTSBURGH PROPERTIES, LTD. 157.41
05/30/03 169828 LYON, JOHN PHILIP 156.25
05/30/03 170358 BRIGGS, ANDRE 144.00
05/30/03 170410 SWART, JAMES E. 135.00
05/30/03 169626 SWART, JAMES E. 135.00
05/30/03 170269 FAGERLIE, BRENDA L 130.11
05/30/03 169389 FOWLER STEVEN 120.00
05/30/03 170285 JOHNSON, RODNEY T 114.00
05/30/03 169881 LYON, JOHN PHILIP 112.50
05/30/03 169788 SPOHN, KRISTINA D 105.71
05/30/03 170365 COOPER, CHAD 100.00
05/30/03 169426 RODRIGUEZ JAMES R 100.00
05/30/03 170270 FOX, ARLENE G 100.00
05/30/03 170097 COFFEE TIME, INC. 95.67
05/30/03 170414 WOFFORD ROBERT 92.00
05/30/03 169884 PEREZ PHILIP 88.00
05/30/03 170361 BURNETT, CHAD B 80.00
05/30/03 169562 COFFEE TIME, INC. 76.37
05/30/03 170383 JOYNER, CHRISTOPHER 69.00
05/30/03 170273 GOODWIN, JUDY 67.48
05/30/03 170505 VAN BOGAERT, TONY 63.07
05/30/03 170483 RAMOS, JULIE 61.23
05/30/03 170586 MC CARTHY SERVICES LLC 58.86
05/30/03 169779 SEVIERI, MATTHEW 57.27
05/30/03 170404 REECE BILLY 54.00
05/30/03 170577 GREAT PLAINS COCA-COLA 53.11
05/30/03 169920 BREWER, LENDA 50.40
05/30/03 169280 RANEY, SHAWNA 49.88
05/30/03 169979 PEINE, JAMES 49.12
05/30/03 170447 HATCHETT, VINCENT 48.92
05/30/03 168722 LEFEBRE, ANGELO 48.84
05/30/03 170476 MULLINS, CHARLYNE 48.00
05/30/03 170189 KOOTENAI ELECTRIC 47.27
05/30/03 170438 FORSEY, ZAC 47.05
05/30/03 169967 MCLAUGHLIN, KAREN 46.78
05/30/03 168825 SMITH, VINCENT 46.50
Cricket-Pymt det
Page 36
OPERATING REPORT NO. 2
FOR THE MONTH ENDING: 5/31/2003
I. CASH RECEIPTS AND DISBURSEMENTS
A. (GENERAL ACCOUNT)
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Payment Date Payment Number Payee Amount
05/30/03 170419 BLEIER, BRIAN 46.20
05/30/03 170474 MUELLER, DENISE 45.95
05/30/03 170425 BUTLER, JAMIE LYNN 45.05
05/30/03 168638 FECHER, CAROL 43.25
05/30/03 170461 MAXWELL, MARCY 43.00
05/30/03 167035 WESTON, SHARON 42.88
05/30/03 170079 WESTERN MICHIGAN UNIVERSITY 42.80
05/30/03 169558 CINTAS CORPORATION #206 38.74
05/30/03 170481 PORDON, DORIE 35.89
05/30/03 169923 CHARLES, WENDY 34.59
05/30/03 169930 DANG, HIEN 34.47
05/30/03 169960 LEWIS, ASHLEY 30.25
05/30/03 170096 CLEAR MOUNTAIN WATER 28.72
05/30/03 170479 OUTLAW, SHANIKA 23.26
05/30/03 169356 MICHAEL S. LUNDGREN 23.25
05/30/03 170239 ANGOTTI, ANTHONY 23.09
05/30/03 170443 GROVE, BILL 21.04
05/30/03 170091 CINTAS CORPORATION - #049 14.00
05/30/03 170528 HOUSING AUTH. CITY OF AURORA 12.30
05/30/03 168630 EDWARDS, LUCAS 5.18
05/30/03 05/30/03 CRICKET PERFORMANCE 1 433,038.00
05/30/03 05/30/03 CRICKET PERFORMANCE 2 540,000.00
05/30/03 05/30/03 AAS for Leap 57,472.21
05/30/03 05/30/03 Bankers Trust 196,730.55
payroll
may-03 payroll 12,751,963.39
Other miscellaneous charges/fees
may-03 Client Analysis Service Charge (16,698.11)
may-03 ADP Payroll Fees 11,127.37
may-03 Bankcard Chargebacks (222.55)
may-03 Bankcard Chargebacks 68,631.12
may-03 Neopost Postage 2,800.00
may-03 Salt Lake Cash Adjustment 688.73
may-03 American Express Fee 1.30
may-03 Bankcard Fee 460,878.53
may-03 Discover Fee 563.25
may-03 Fraud Fee 23,350.00
may-03 Non-Fraud Fee 9,075.00
may-03 Telecheck Fees 256,966.58
may-03 Service Charge Cricket 33.25
may-03 First Data Fees 7,317.48
may-03 Store Over/Short - Apr 03 5,582.98
may-03 Payables invoices- petty cash
-checks are above (13,442.37)
may-03 Service Charge 623.43
may-03 Credit Card Fees 161.32
may-03 Service Charge 737.52
may-03 Service Charge 536.81
may-03 Service Charge 632.90
-------------
Total Disbursements 56,179,646.54
=============
Cricket-Pymt det
Page 37
CRICKET COMMUNICATIONS, INC. - COMBINED
OPERATING REPORT NO. 2
FOR THE MONTH ENDING: 5/31/2003
I. CASH RECEIPTS AND DISBURSEMENTS
B. (PAYROLL ACCOUNT)
- -from ADP Report - Liability Recap
Payroll Disbursements - May, 2003
--------------------------------------------------
5/2/2003 5/16/2003 5/30/2003
--------------------------------------------------
Federal Income Tax 1,410,015.02 425,000.25 522,976.94
Earned Income Credit Advances (81.46) (58.76) (58.76)
Social Security - EE 354,522.43 176,795.50 173,985.60
Social Security - ER 355,693.92 176,974.56 174,717.23
Social Security Adj - EE 0.07 (1.83) -
Medicare - EE 97,706.07 44,276.73 49,405.77
Medicare - ER 97,979.82 44,318.46 49,577.06
Medicare Adj - EE 0.02 (0.42) -
Federal Unemployment Tax 1,306.22 714.78 618.12
State Income Tax 356,183.44 116,887.82 149,395.39
State Unemployment Ins. - EE 65.52 32.17 32.31
State Unemployment Ins. - ER 15,322.92 7,044.78 5,602.02
State Unemployment Ins. Adj. - EE 0.48 0.16 0.25
State Disability Insurance - EE 10,441.00 5,262.03 4,976.48
State Disability Insurance Adj.- EE - 22.41 (0.03)
Workers' Benefit Fund Assessment - EE 26.00 25.16 27.23
Workers' Benefit Fund Assessment - ER 26.00 25.16 27.23
Local Income Tax 3,938.56 1,840.74 1,857.16
School District Tax - - -
Total Taxes Paid 2,703,146.03 999,159.70 1,133,140.00
Direct Deposits 3,913,352.79 1,973,533.77 1,966,508.30
Garnishments 23,077.93 20,569.83 19,475.04
Checks 170,070.79 96,556.33 90,803.56
Adjustments/Prepay Voids 9,271.50 28,047.16 25,701.37
--------------------------------------------------
TOTAL PAID TO ADP 6,639,576.75 2,993,263.30 3,119,123.34
==================================================
$12,751,963.39
Taxes
EE 2,234,123.37 770,796.74 903,216.46
ER 469,022.66 228,362.96 229,923.54
--------------------------------------------------
total taxes 2,703,146.03 999,159.70 1,133,140.00
---------------------------------- ---------------
EE wages paid 6,170,554.09 2,764,900.34 2,889,199.80
==================================================
$ 9,059,753.89
See exhibit A (ADP Summary Reports)
CRICKET COMMUNICATIONS, INC. - COMBINED
OPERATING REPORT NO. 2
FOR THE MONTH ENDING: 5/31/2003
I. CASH RECEIPTS AND DISBURSEMENTS
D. SUMMARY SCHEDULE OF CASH**
Ending Bal. - Main Operating Accts $ 30,345,318
Short Term Investment accounts $ 133,140,957
-------------
Subtotal Cash in Banks $ 163,486,275
Petty Cash $ 165,505
Checks Outstanding $ (6,080,546)
-------------
Available Cash $ 157,571,234
Restricted Cash* $ 10,306,453
-------------
Total Cash*** $ 167,877,687
* Collateral required by certain Cricket Communications Inc. vendors in the
normal course of business.
** see Exhibit B for bank account detail
*** Differences from other cash balances reported within are related to timing
issues (I.e. outstanding checks vs cleared checks, deposits in transit, etc.).
CRICKET COMMUNICATIONS, INC. - COMBINED
OPERATING REPORT NO. 2
FOR THE MONTH ENDING: 5/31/2003
II. STATUS OF PAYMENTS TO SECURED CREDITORS, LESSORS, AND OTHER PARTIES TO
EXECUTORY CONTRACTS
The reporting Debtors are generally current on payments for obligations arising
post-petition to creditors, lessors and other parties to executory contracts.
CRICKET COMMUNICATIONS, INC. - COMBINED
OPERATING REPORT NO. 2
FOR THE MONTH ENDING: 5/31/2003
III. TAX LIABILITIES
For the Reporting Period: May, 2003
------------
Gross Service Sales Subject to Sales Tax: $ 53,827,544****
------------
(for the reporting period - May-03)
------------
Total Wages Paid: $ 9,059,754
------------
Amounts Owing
(Post Petition) Delinquent Balance
--------------- ------------------
* Sales & Use: $ 6,168,599
** Other Taxes: $ 2,134,962
*** Property Taxes: $ - $1,116,130
----------- ----------
Total: $ 8,303,560 $1,116,130
=========== ==========
* 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 May 2003.
*** Amounts related to 2002 liabilites (Pre-Petition Amounts)
**** 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. 2
FOR THE MONTH ENDING: 5/31/2003
IV. AGING OF ACCOUNTS PAYABLE AND ACCOUNTS RECEIVABLE
ACCOUNTS PAYABLE ACCOUNTS RECEIVABLE
(POST-PETITION ONLY) Pre-Petition Post-Petition
-------------------- ------------ -------------
30 days or less $ 57,858,641.91 $ 2,174,214.88 $ 2,536,024.64
31 - 61 days 1,885,886.64 3,005,001.87 38,628.00
61 - 90 days 389.85 701,766.52 -
91 - 120 days 688,601.38 -
Over 120 days 868,878.73 -
--------------- -------------- --------------
TOTALS: $ 59,744,918.40 $ 7,438,463.38 $ 2,574,652.64
=============== ============== ==============
$10,013,116.02
(769,996.81)doubtful accounts
--------------
$ 9,243,119.21 Net Accounts Receivable
* Accounts Payable includes accounts due to be paid and Accrued Liabilities.
Accrued Liabilities are presumed, for the purposes of this report, to be due
in 30 days or less.
CRICKET COMMUNICATIONS, INC. - COMBINED
OPERATING REPORT NO. 2
FOR THE MONTH ENDING: 5/31/2003
V. INSURANCE COVERAGE**
Name of Amount of Policy Premium Paid
Description Carrier Coverage Expiration Date Through
----------- ------- --------- --------------- -------
Package (including Property, American Manufacturers Mutual Ins Co 9/23/2003 9/23/2003
(Kemper)
Builders Risk, Gen Liab, Crime and Hired and
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
Auto Liability Traveler's Indemnity Co. 1,000,000 5/1/2004 pending
Directors and Officers Liability Insurance First Union (AIG) 10,000,000 9/23/2003 9/23/2003
Chubb 10,000,000 9/23/2003 9/23/2003
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. 2
FOR THE MONTH ENDING: 5/31/2003
VI. U.S. TRUSTEE QUARTERLY FEES (TOTAL PAYMENTS)
No fees paid to date.
CRICKET COMMUNICATIONS, INC. - COMBINED
BALANCE SHEET**
PERIOD: MAY-03 CURRENCY USD
[LEAP LOGO]
- --------------------------------------------------------------------------------------------------------------------
CRICKET COMBINED CRICKET COMBINED
CRICKET COMBINED POST-PETITION* TOTAL
- --------------------------------------------------------------------------------------------------------------------
ASSETS
CASH AND CASH EQUIVALENTS 118,767,425.27 0.00 118,767,425.27
SHORT-TERM INVESTMENTS 46,756,735.26 0.00 46,756,735.26
RESTRICTED CASH EQUIVALENTS AND SHORT-TERM
INVESTMENTS 11,958,403.06 0.00 11,958,403.06
INVENTORIES 20,148,203.97 0.00 20,148,203.97
OTHER CURRENT ASSETS 26,300,339.30 2,574,651.94 28,874,991.24
----------------- ------------- -----------------
TOTAL CURRENT ASSETS 223,931,106.86 2,574,651.94 226,505,758.80
PROPERTY AND EQUIPMENT, NET 962,543,448.13 0.00 962,543,448.13
WIRELESS LICENSES, NET 722,859,396.52 0.00 722,859,396.52
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 11,857,915.93 0.00 11,857,915.93
----------------- ------------- -----------------
TOTAL ASSETS 1,921,191,867.44 2,574,651.94 1,923,766,519.38
================= ============= =================
LIABILITIES AND STOCKHOLDER'S EQUITY (DEFICIT)
ACCOUNTS PAYABLE AND ACCRUED LIABILITIES 39,065,629.76 59,744,918.40 98,810,548.16
CURRENT PORTION OF LONG-TERM DEBT 1,702,462,386.89 0.00 1,702,462,386.89
OTHER CURRENT LIABILITIES 92,427,584.08 92,427,584.08
----------------- ------------- -----------------
TOTAL CURRENT LIABILITIES 1,833,955,600.73 59,744,918.40 1,893,700,519.13
LONG-TERM DEBT 0.00 0.00 0.00
OTHER LONG-TERM LIABILITIES 36,433,618.90 0.00 36,433,618.90
----------------- ------------- -----------------
TOTAL LIABILITIES 1,870,389,219.63 59,744,918.40 1,930,134,138.03
----------------- ------------- -----------------
STOCKHOLDER'S EQUITY (DEFICIT):
PREFERRED STOCK
COMMON STOCK 0.00 0.00 0.00
ADDITIONAL PAID-IN CAPITAL 1,314,973,369.16 0.00 1,314,973,369.16
UNEARNED STOCK-BASED COMPENSATION (257,673.94) 0.00 (257,673.94)
ACCUMULATED DEFICIT (1,320,426,679.74) 0.00 (1,320,426,679.74)
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (653,802.36) 0.00 (653,802.36)
----------------- ------------- -----------------
TOTAL STOCKHOLDER'S EQUITY (DEFICIT) (6,364,786.88) 0.00 (6,364,786.88)
----------------- ------------- -----------------
TOTAL LIABILITIES AND STOCKHOLDER'S EQUITY
(DEFICIT) 1,864,024,432.75 59,744,918.40 1,923,769,351.15
================= ============= =================
* Present post-petition accounts payable and accrued liabilities and accounts
receivable only.
** Also includes Cricket Communications, Inc. non-Debtor subsidiaries
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: Current portion of long-term debt as of May 31, 2003 is overstated on
this balance sheet by approximately $2-5 million resulting primarily from an
overstatement of the interest rate used to calculate the interest expense for
periods prior to the petition date. The Company reported the correct interest
expense on its income statement for the months of April and May and will correct
the other current liabilities on the balance sheet as an integral part of its
quarterly close process for the period ending June 30, 2003.
CRICKET - COMBINED INCOME STATMENT
PERIOD: MAY-03 CURRENCY USD
[LEAP LOGO]
- ----------------------------------------------------------------------------------------------------
LIFE TO DATE
MAY, 2003 BEGINNING APRIL, 2003
ACTUAL ACTUAL
- ----------------------------------------------------------------------------------------------------
REVENUES
SERVICE REVENUES 53,827,544.23 107,415,929.78
EQUIPMENT REVENUES 7,487,541.43 14,698,243.35
OTHER REVENUES 472,181.30 939,611.79
-------------- --------------
TOTAL REVENUES 61,787,266.96 123,053,784.92
OPERATING EXPENSES
COST OF SERVICE 17,695,569.35 34,528,178.08
COST OF EQUIPMENT 13,468,312.34 25,193,330.02
COST OF OTHER REVENUES 0.00 0.00
-------------- --------------
TOTAL OPERATING EXPENSES 31,163,881.69 59,721,508.10
-------------- --------------
GROSS PROFIT
SERVICE 36,131,974.88 72,887,751.70
EQUIPMENT (5,980,770.91) (10,495,086.67)
OTHER 472,181.30 939,611.79
-------------- --------------
TOTAL GROSS PROFIT 30,623,385.27 63,332,276.82
CUSTOMER CARE 7,801,906.91 16,208,373.92
GENERAL AND ADMINISTRATIVE 5,214,094.60 10,782,907.24
SALES AND MARKETING 8,533,934.14 15,066,963.70
FIXED ASSET WRITE-OFFS 0.00 (209,745.46)
EBITDA 9,073,449.62 21,483,777.42
DEPRECIATION AND AMORTIZATION 26,379,327.55 49,773,646.71
DEBT ACCRETION 0.00 0.00
-------------- --------------
TOTAL OPERATING EXPENSE 79,093,144.89 151,343,654.21
-------------- --------------
OPERATING LOSS (17,305,877.93) (28,289,869.29)
EQUITY IN NET INCOME (LOSS) 0.00 0.00
INTEREST INCOME 143,220.62 253,560.62
INTEREST EXPENSE 43,668.28 (6,376,675.74)
FOREIGN CURRENCY TRANSACTION GAINS (LOSSES), NET 0.00 0.00
GAIN (LOSS) ON SUBSIDIARIES 0.00 0.00
OTHER EXPENSES (81.32) (81.32)
OTHER EXPENSE - RESTRUCTURING (1,100,858.74) (1,646,792.12)
-------------- --------------
INCOME (LOSS) BEFORE INCOME TAXES AND EXTRAORDINARY ITEMS (18,219,929.09) (36,059,857.85)
INCOME TAXES 0.00 0.00
-------------- --------------
INCOME (LOSS) BEFORE EXTRAORDINARY ITEMS (18,219,929.09) (36,059,857.85)
EXTRAORDINARY ITEMS 0.00 0.00
NET INCOME (LOSS) (18,219,929.09) (36,059,857.85)
CRICKET COMMUNICATIONS, INC. - COMBINED
OPERATING REPORT NO. 2
FOR THE MONTH ENDING: 5/31/2003
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.
NONE.
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: July 2, 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 August 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.
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 JUNE 1, 2003 - AUGUST 31, 2003
[LEAP LOGO]
CRICKET COMBINED CRICKET COMBINED CRICKET COMBINED CRICKET COMBINED
- ----------------------------------------------------------------------------------------------------------------------------------
PTD-FORECAST PTD-FORECAST PTD-FORECAST FORECAST
JUN-03 JUL-03 AUG-03 JUN-03 - AUG-03
- ----------------------------------------------------------------------------------------------------------------------------------
REVENUES
SERVICE REVENUES 54,282,526 53,664,184 53,766,322 161,713,032
EQUIPMENT REVENUES 6,186,935 7,404,001 6,698,437 20,289,373
OTHER REVENUES 381,821 379,924 381,068 1,142,813
----------- ----------- ----------- -----------
TOTAL REVENUES 60,851,282 61,448,108 60,845,828 183,145,218
OPERATING EXPENSES
COST OF SERVICE 17,749,289 17,620,612 17,754,656 53,124,556
COST OF EQUIPMENT 12,164,529 13,328,486 14,042,983 39,535,998
COST OF OTHER REVENUES
----------- ----------- ----------- -----------
TOTAL OPERATING EXPENSES 29,913,818 30,949,098 31,797,639 92,660,555
----------- ----------- ----------- -----------
GROSS PROFIT
SERVICE 36,533,237 36,043,572 36,011,666 108,588,475
EQUIPMENT (5,977,594) (5,924,486) (7,344,545) (19,246,625)
OTHER 381,821 379,924 381,068 1,142,813
----------- ----------- ----------- -----------
TOTAL GROSS PROFIT 30,937,464 30,499,010 29,048,189 90,484,664
CUSTOMER CARE 7,817,606 7,969,643 8,068,387 23,855,636
GENERAL AND ADMINISTRATIVE 7,790,631 7,765,337 8,009,450 23,565,418
SALES AND MARKETING 7,913,118 9,015,781 8,819,464 25,748,363
FIXED ASSET WRITE-OFFS 0 0 0 0
EBITDA 7,416,109 5,748,249 4,150,888 17,315,247
DEPRECIATION AND AMORTIZATION 23,394,319 23,394,319 23,394,319 70,182,957
DEBT ACCRETION
----------- ----------- ----------- -----------
TOTAL OPERATING EXPENSE 76,829,492 79,094,178 80,089,259 236,012,929
----------- ----------- ----------- -----------
OPERATING LOSS (15,978,210) (17,646,070) (19,243,431) (52,867,711)
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 (17,177,582) (18,845,442) (20,442,803) (56,465,827)
INCOME TAXES
----------- ----------- ----------- -----------
INCOME (LOSS) BEFORE EXTRAORDINARY ITEMS (17,177,582) (18,845,442) (20,442,803) (56,465,827)
EXTRAORDINARY ITEMS
NET INCOME (LOSS) (17,177,582) (18,845,442) (20,442,803) (56,465,827)
==================================================================================================
LIABILITY TAXES DEBITED Federal Income Tax 522,976.94
RECAP --------------------------------------------------------------------
Earned Income Credit Advance 58.76
--------------------------------------------------------------------
Social Security - EE 173,985.60
--------------------------------------------------------------------
Social Security - ER 174,717.23
--------------------------------------------------------------------
Social Security Adj - EE .00
--------------------------------------------------------------------
Medicare - EE 49,405.77
--------------------------------------------------------------------
Medicare - ER 49,577.06
--------------------------------------------------------------------
Medicare Adj - EE .00
--------------------------------------------------------------------
Federal Unemployment Tax 618.12
--------------------------------------------------------------------
State Income Tax 149,395.39
--------------------------------------------------------------------
State Unemployment Insurance - EE 32.31
--------------------------------------------------------------------
State Unemployment/Disability Ins - ER 5,602.02
--------------------------------------------------------------------
State Unemployment Insurance Adj - EE .25
--------------------------------------------------------------------
State Disability Insurance - EE 4,976.48
--------------------------------------------------------------------
State Disability Insurance Adj - EE .03
--------------------------------------------------------------------
Workers' Benefit Fund Assessment - EE 27.23
--------------------------------------------------------------------
Workers' Benefit Fund Assessment - ER 27.23
--------------------------------------------------------------------
Local Income Tax 1,857.16
--------------------------------------------------------------------
School District Tax .00
====================================================================================
TOTAL TAXES DEBITED Account Number 4758372429 1,133,140.00
------------------------------------------------------------------------------------------------------
Other Transfers ADP Direct Deposit Account Number 4758372429 1,966,508.30
======================================================================================================
Wage Garnishments Account Number 4758372429 19,475.04
------------------------------------------------------------------------------------
Total Amount Debited From Your Accounts 3,119,123.34
=======================================================================================================================
Bank Debit and Checks 90,803.56
-----------------------------------------------------------------------------------------------------
Other Liability Adjustments/Prepay/Voids 25,701.37
=======================================================================================================================
Taxes - Your State Disability Insurance - EE 73.20
=======================================================================================================================
Responsibility Total Taxes Your Responsibility 73.20
=============================================================
LIABILITY
RECAP
Total Liability
---------------
3,119,123.34
---------------
3,209,926.90
---------------
3,235,628.27
---------------
Including Adjustments and Taxes
3,235,701.47 that are your responsibility
==============================================================================================================================
[ADP LOGO] STATISTICAL SUMMARY CRICKET COMMUNICATIO Batch :3916 Period Ending : 05/23/2003 WEEK 22
RECAP Company Code : UWM Quarter Number : 2 Pay Date : 05/30/2003 Page 1
Region Name : LAPALMA REGION Current Date : 05/27/2003
COMPANY TOTAL
COMPANY CODE HOURS EARNINGS STATUTORY DEDUCTIONS
UWM 59,793.75 REG 2,788,062.58 REG 66,476.83 O/T 522,976.94 FIT
2,497.50 O/T 458,464.81 EARNINGS 3 95,734.95 EARNINGS 4 173,985.60 SS
6,013.49 HOURS 3 35,798.93 EARNINGS 5 3,444,538.10 GROSS 49,405.77 MED
3,166.76 HOURS 4 149,395.39 STATE
5,081.96 SUI/DI
1,857.16 LOCAL
COMPANY TOTAL
COMPANY CODE VOLUNTARY DEDUCTIONS NET PAY
UWM 2,425,330.35 TOTAL DEDUCTIONS 1443 Pays
116,504.93
HOURS ANALYSIS: 2.00 F DT 16.00 H HOL
116.00 Z BEREAV 80.00 3 SERVNC
-----------------------------------------------------------------------------------
EARNINGS
ANALYSIS: 82.76 F DT 344,698.08 G STKEXC
7,250.63 R RETRO 15,730.42 S UTO
1,243.04 Z BEREAV 42,805.62 1 AUTO
769.24 5 DISBNS 52.05 6 FITNES
912.73 20 SA BNS 1,724.65 25 REGPRM
3,684.83 51 BONUS1 8,303.51 55 SABON1
-----------------------------------------------------------------------------------
MEMO ANALYSIS: 8,831.83 G G.T.L. 53,226.29 K 401KMT
-----------------------------------------------------------------------------------
STATUTORY DED. ANALYSIS: 4,425.55 18 AR 5,916.15 37 AZ
741.15 07 DC 1,561.24 23 GA
352.88 31 KY 1,371.36 05 MD
6,378.00 12 NC 2,588.85 47 NE
4,074.25 30 OH 7,468.00 36 OK
4,655.30 28 UT 1,815.42 17 VA
4,976.45 25 CA SUI/DI 73.20 01 NY SUI/DI
100.15 042F FLINT 58.65 042J JACKSON
19.72 1081 W MIFFLIN B 63.31 1082 FAIRBORN
43.00 114A MONROEVILLE 261.43 116K KETTERING
340.62 140A PITTSBURGH C 163.43 312T TOLEDO
-----------------------------------------------------------------------------------
VOLUNTARY DED. ANALYSIS: 4,538.22 C DEPFLX 3,491.96 D DENTAL
4,873.22 N MEDFLX 476.39 Q DEPLIF
34.04 V VISION 1,508,069.23 W CHECK1
3,026.48 Z SAVE 2 27.23 2 ORWBFT
900.44 6 MEDDOM 58.76 7 EIC
150.03 20 ADD C 35,990.47 22 RELO
15,611.42 42 PPOVIS 593.16 43 INDVIS
570.25 72 TXLVY$ 2,324.70 73 GARN$
1,563.26 76 CSPPT$ 776.38 77 CSPPT$
- --------------------------------------------------------------------------------------------------------------
NET PAYROLL: 116,504.93 CHECKS: 90 FLAGGED:
TOTAL DEPOSITS: 1,966,508.30 VOUCHERS: 1,328 NET CASH PAYS 1,000.00 OR MORE
NET VOIDS: 25,701.37 ADJUSTMENTS: 71
NET CASH: 2,057,311.86
- --------------------------------------------------------------------------------------------------------------
HOURS ANALYSIS: 1,385.31 S UTO 6,556.94 V STO
1,024.00 33 TAKE 2
--------------- ---------------------------------------------------------------------------------
EARNINGS
ANALYSIS: 142.55 H HOL 302.13 N NTXREL
1,500.00 U REFBNS 56,764.37 V STO
1,072.00 3 SERVNC 3,500.00 4 TFB
9,585.06 9 MEDIMP 55,136.52 12 TXRELO
379.57 26 O/TPRM 34,358.48 33 TAKE 2
--------------- ---------------------------------------------------------------------------------
MEMO ANALYSIS: 11,565.97 M 3RDMOV
--------------- ---------------------------------------------------------------------------------
STATUTORY DED. ANALYSIS: 76,894.55 25 CA 6,251.00 15 CO
2,312.00 40 ID 1,950.85 44 KS
2,075.89 60 MI 304.98 46 MS
7,215.12 33 NM 4,291.33 01 NY
2,156.44 39 OR 4,440.08 59 PA
155.00 26 WV
32.31 59 PA SUI/DI
75.99 042L LANSING 6.61 043J JACKSON
62.65 110T HEMPFIELD T 20.00 110X CRANBERRY T
112.72 116M MIAMISBURG 135.73 122D DAYTON
393.15 399M MAUMEE
--------------- ---------------------------------------------------------------------------------
VOLUNTARY DED. ANALYSIS: 4,788.09 J 401KLN 141,627.63 K 401K $
3,718.82 S SUPLIF 16,645.49 U TUITN
368,204.51 X CHECK2 83,762.09 Y SAVE 1
3,445.99 3 CHECK3 3,500.00 4 CARTFB
9,585.06 9 MEDIMP 2,503.66 12 DD REV
214,574.56 34 STKOFS 16,616.51 41 HMOVIS
1,203.07 70 BNKRPT 1,710.71 71 TXLVY$
474.60 74 GARN$ 11,731.03 75 CSPPT$
.25 CURRENT 3PSP SUI
- -----------------------------------------------------------------------------------------------------------------------------
NET PAYROLL: 596 STARTING CHECK NUMBER: 462
TOTAL DEPOSITS: 944 ENDING CHECK NUMBER: 551
NET VOIDS:
NET CASH:
PAYROLL REGISTER CRICKET COMMUNICATIO Batch: 3916-070 Period Ending: 05/23/2003 WEEK 22
COMPANY TOTALS Company Code: UWM Pay Date: 05/30/2003 Page 227
==================================================================================================
LIABILITY TAXES DEBITED Federal Income Tax 425,000.25
--------------------------------------------------------------------
RECAP Earned Income Credit Advances 58.76
--------------------------------------------------------------------
Social Security - EE 176,759.50
--------------------------------------------------------------------
Social Security - ER 176,974.56
--------------------------------------------------------------------
Social Security Adj - EE 1.83
--------------------------------------------------------------------
Medicare - EE 44,276.73
--------------------------------------------------------------------
Medicare - ER 44,318.46
--------------------------------------------------------------------
Medicare Adj - EE .42
--------------------------------------------------------------------
Federal Unemployment Tax 714.78
--------------------------------------------------------------------
State Income Tax 116,887.82
--------------------------------------------------------------------
State Unemployment Insurance - EE 32.17
--------------------------------------------------------------------
State Unemployment /Disability Ins - ER 7,044.78
--------------------------------------------------------------------
State Unemployment Insurance Adj - EE .16
--------------------------------------------------------------------
State Disability Insurance - EE 5,262.03
--------------------------------------------------------------------
State Disability Insurance Adj - EE 22.41
--------------------------------------------------------------------
Workers' Benefit Fund Assessment - EE 25.16
--------------------------------------------------------------------
Workers' Benefit Fund Assessment - ER 25.16
--------------------------------------------------------------------
Local Income Tax 1,840.74
--------------------------------------------------------------------
School District Tax .00
====================================================================================
TOTAL TAXES DEBITED Account Number 4778372429 999,159.70
======================================================================================================
OTHER TRANSFERS ADP Direct Deposit Account Number 4778372429 1,973,533.77
------------------------------------------------------------------------------------
Wage Garnishments Account Number 4778372429 20,569.83
=====================================================================================================
TOTAL AMOUNT DEBITED FROM YOUR ACCOUNTS 2,993,263.30
======================================================================================================
BANK DEBITS AND Checks 96,556.33
------------------------------------------------------------------------------------
OTHER LIABILITY Adjustment / Prepay/ Voids 28,047.16
======================================================================================================
TAX - YOUR State Disability Insurance - EE 75.00
=====================================================================================================
RESPONSIBILITY TOTAL TAXES YOUR RESPONSIBILITY 75.00
LIABILITY TOTAL LIABILITY
---------------
RECAP 2,993,263.30
---------------
3,089,819.63
---------------
3,117,866.79
---------------
3,177,941.79 INCLUDE ADJUSTMENT AND TAXES
THAT ARE YOUR RESPONSIBILITY
[ADP LOGO] STATISTICAL SUMMARY CRICKET COMMUNICATIO Batch : 2582 PeriOd Ending : 05/09/2003 WEEK 22
RECAP
Company Code : UWM Quarter Number : 2 Pay Date : 05/16/2003 Page 1
Region Name : LAPALMA REGION Current Date : 05/15/2003
COMPANY TOTAL HOURS EARNINGS STATUTORY DEDUCTIONS
COMPANY CODE
UWM 60,116.25 REG 2,787,245.19 REG 63,326.49 O/T 425,000.25 FIT
2,298.75 O/T 80,159.00 EARNINGS 3 124,226.06 EARNINGS 4 176,793.67 SS
5,541.94 HOURS 3 35,693.92 EARNINGS 5 3,090,650.66 GROSS 44,276.31 MED
2,465.41 HOURS 4 116,887.82 STATE
5,391.61 SUI / DI
1,838.74 LOCAL
COMPANY TOTAL VOLUNTARY DEDUCTIONS NET PAY
COMPANY CODE
UWM 2,195,858.77 TOTAL DEDUCTIONS 1425 Pays
124,603.49
HOURS ANALYSIS: 8.25 F DT 8.00- H HOL
170.00 Z BEREAV 120.00 3 SERVNC
---------------------------------------------------------------------------------------
EARNINGS ANALYSIS: 1,073.60 C QTRBNS 311.52 F DT
15,402.35 S UTO 2,000.00 U REFBNS
42,903.63 1 AUTO 2,489.30 3 SERVNC
15,840.41 6 FITNES 8,865.38 9 MEDIMP
452.28 26 O/TPRM 36,323.63 33 TAKE 2
10,541.40 55 SABONI
---------------------------------------------------------------------------------------
MEMO ANALYSIS: 8,846.00 G G.T.L. 50,625.93 K 401KMT
---------------------------------------------------------------------------------------
STATUTORY DED ANALYSIS: 4,588.76 18 AR 5,734.39 37 AZ
78.71 07 DC 1,561.05 23 GA
359.54 31 KY 1,364.69 05 MD
6,646.00 12 NC 2,436.46 47 NE
4,083.93 30 OH 7,824.00 36 OK
4,645.19 28 UT 2,276.16 17 VA
5,284.44 25 CA SUI/DI 75.00 01 NY SUI/DI
113.04 042F FLINT 55.52 042J JACKSON
2.00 075G GREENWOOD VI 6.53 1081 W MIFFLIN B
20.00 110X CRANBERRY T 43.80 114A MONROEVILLE
94.59 122D DAYTON 344.87 140A PITTSBURGH C
---------------------------------------------------------------------------------------
VOLUNTARY DED.ANALYSIS: 4,538.10 C DEPFLX 3,499.80 D DENTAL
4,914.93 N MEDFLX 475.52 Q DEPLIF
30.14 V VISION 1,526,299.88 W CHECK1
2,866.25 Z SAVE 2 30.00 1 MISC
3,220.00 4 CARTFB 828.44 6 MEDDOM
6,801.27 12 DD REV 149.57 20 ADD C
15,492.77 42 PPOVIS 593.16 43 INDVIS
779.60 72 TXLVY$ 1,469.93 73 GARN$
1,424.78 76 CSPPT$ 798.55 77 CSPPT$
---------------------------------------------------------------------------------------
NET PAYROL: 124,603.49 CHECKS: 98 FLAGGED:
TOTAL DEPOSITS: 1,973,533.77 VOUCHERS: 1,319 NET CASH PAYS 1,000.000 OR MORE
NET VOIDS: 28,047.16 ADJUSTMENTS: 58
NET CASH: 2,070,090.10
HOURS ANALYSIS: 1,349.35 S UTO 5,456.35 V STO
15.40 21 E VAC 896.00 33 TAKE 2
-------------------------------------------------------------------------------
EARNINGS ANALYSIS: 10,032.00 G STKEXC 65.52 R RETRO
55,860.35 V STO 1,465.25 Z BEREAV
3,220.00 4 TFB 2,769.24 5 DISBNS
719.09 21 E VAC 3,066.72 25 REGPRM
25,420.13 35 OT REC 3,404.38 51 BONUSI
-------------------------------------------------------------------------------
MEMO ANALYSIS:
-------------------------------------------------------------------------------
STATUTORY DED ANALYSIS: 43,731.95 25 CA 6,425.00 15 CO
2,326.00 40 ID 1,926.71 44 KS
2,143.01 60 MI 319.01 46 MS
7,438.07 33 NM 4,265.61 01 NY
2,145.54 39 OR 4,429.04 59 PA
139.00 26 WV
32.17 59 PA SUI/DI
75.96 042L LANSING 6.79 043J JACKSON
64.64 1082 FAIRBORN 35.72 110T HEMPFIELD T
248.53 116K KETTERING 150.11 116M MIAMISBURG
174.27 312T TOLEDO 402.37 399M MAUMEE
-------------------------------------------------------------------------------
VOLUNTARY DED.ANALYSIS: 4,624.60 J 401KLN 142,815.49 K 401K $
3,730.29 S SUPLIF 7,587.80 U TUITN
362,822.18 X CHECK2 77,801.93 Y SAVE 1
25.16 2 ORWBFT 3,743.53 3 CHECK 3
58.76 7 EIC 8,865.38 9 MEDIMP
5,532.65 34 STKOFS 16,896.84 41 HMOVIS
1,203.07 70 BNKRPT 3,374.20 71 TXLVY$
466.60 74 GARN$ 11,053.10 75 CSPPT$
.16 CURRENT 3PSP SUI
--------------------------------------------------------------------------------
NET PAYROL: 124,603.49 CHECKS: 98 FLAGGED: 671 STARTING CHECK NUMBER 364
TOTAL DEPOSITS: 1,973,533.77 VOUCHERS: 1,319 NET CASH PAYS 1,000.00 OR MORE 971 LENDING CHECK NUMBER 461
NET VOIDS: 28,047.16 ADJUSTMENTS: 58
NET CASH: 2,070,090.10
[ADP LOGO] PAYROLL REGISTER CRICKET COMMUNICATIO Batch :2582-070 Period Ending : 05/09/2003 WEEK 20
COMPANY TOTALS Company Code : UWM Pay Date : 05/16/2003 Page 247
================================================================================================
LIABILITY TAXES DEBITED Federal Income Tax 1,410,015.02
--------------------------------------------------------------
RECAP Earned Income Credit Advances 81,46
--------------------------------------------------------------
Social Security - EE 354,522.43
--------------------------------------------------------------
Social Security - ER 355,693.92
--------------------------------------------------------------
Social Security Adj - EE .07
--------------------------------------------------------------
Medicare - EE 97,706.07
--------------------------------------------------------------
Medicare - ER 97,979.82
--------------------------------------------------------------
Medicare Adj - EE .02
--------------------------------------------------------------
Federal Unemployment Tax 1,306.22
--------------------------------------------------------------
State Income Tax 356,183,44
--------------------------------------------------------------
State Unemployment Insurance - EE 65.52
--------------------------------------------------------------
State Unemployment/Disability Ins. - ER 15,322.92
--------------------------------------------------------------
State Unemployment Insurance Adj - EE .48
--------------------------------------------------------------
State Disability Insurance - EE 10,441.00
--------------------------------------------------------------
State Disability Insurance Adj - EE .00
--------------------------------------------------------------
Workers ' Benefit Fund Assessment - EE 26.00
--------------------------------------------------------------
Workers ' Benefit Fund Assessment - ER 26.00
--------------------------------------------------------------
Local Income Tax 3,938.56
--------------------------------------------------------------
School District Tax .00
==============================================================================
TOTAL TAXES DEBITED ACCOUNT NUMBER 4758372429 2,703,146.03
===============================================================================================
OTHER TRANSFERS ADP Direct Deposit Account Number 4758372429 3,913,352.79
------------------------------------------------------------------------------
Wage Garnishments Account Number 4758372429 23,077.93
=============================================================================================
TOTAL ACCOUNT DEBITED FROM YOUR ACCOUNTS 6,639,576.75
===============================================================================================
BANK DEBITS AND Checks
170,070.79
------------------------------------------------------------------------------
OTHER LIABILITY Adjustments /Prepay/Voids 9,271,50
===============================================================================================
TAXES - YOUR State Disability Insurance - EE 72.60
=============================================================================================
RESPONSIBILITY TOTAL TAXES YOUR RESPONSIBILITY 72.60
LIABILITY
RECAP
Total Liability
===============
6,639,576.75
---------------
6,809,647,54
---------------
6,818,919.04
---------------
Includes Adjustments and Taxes
6,818,991.64 that are your responsibility
==========================================================================================================================
[ADP LOGO] STATISTICAL SUMMARY CRICKET COMMUNICATIO Batch : 0927 Period Ending : 04/25/2003 WEEK 18
RECAP
Company Code : UWM Quarter Number : 2 Pay Date : 05/05/2003 Page 1
Region Name : LAPALMA REGION Current Date : 04/29/2003
COMPANY TOTAL
COMPANY CODE HOURS EARNINGS STATUTORY DEDUCTIONS
- ------------ ----- -------- --------------------
UWM 54,092.00 REG 2,692,942.53 REG 133,844.81 O/T 1,410,015.02 FIT
5,540.50 O/T 523,187.54 EARNINGS 3 3,389,295.92 EARNINGS 4 354,522.50 SS
17,047.25 HOURS 3 36,173.84 EARNINGS 5 6,775,444.64 GROSS 97,706.09 MED
2,634.56 HOURS 4 356,183.44 STATE
0,579.12 SUI/DI
3,778.56 LOCAL
COMPANY TOTAL
COMPANY CODE VOLUNTARY DEDUCTIONS NET PAY
- ------------ -------------------- -------
UWM 4,363,317.62 TOTAL DEDUCTIONS 2875 Pays [ ]
179,342.29
HOURS ANALYSIS: 2.00 F DT 11,056.00 H HOL 48.00
6,225.06 V STO 83.50 Z BEREAV 880.00
-----------------------------------------------------------------------------------------------
EARNINGS ANALYSIS: 1,073.60 C QTRBNS 81.12 F DT 336,800.41
276.22 N NTXREL 872.01 R RETRO 16,031.40
48,770.34 V STO 585,187.00 X RETBNS 1,112.66
3,584.00 4 TFB 15,769.24 5 DISBNS 8,865.38
651.95 20 SA BNS 2,056.60 25 REGPRM 525.62
26,644.33 33 TAKE 2 1,508,493.34 51 BONUS1 1,219,912.43
-----------------------------------------------------------------------------------------------
MEMO ANALYSIS: 8,875.88 G G.T.L. 50,183.28 K 401KMT 936.51
-----------------------------------------------------------------------------------------------
STATUTORY DED. ANALYSIS: 11,775.46 18 AR 17,761.93 37 AZ 179,435.38
448.20 07 DC 3,419.12 23 GA 5,581.00
1,083.32 31 KY 3,726.00 05 MD 4,045.11
12,922.00 12 NC 5,639.12 47 NE 21,138.64
7,811.99 30 OH 18,655.00 36 OK 4,617.78
10,325.34 28 UT 7,456.72 17 VA 267.00
10,441.00 25 CA SUI/DI 72.60 01 NY SUI/DI 65.52
210.16 042F FLINT 112.43 042J JACKSON 137.12
18.00 075A AURORA 115.00 075D DENVER 62.00
162.94 1082 FAIRBORN 59.52 110T HEMPFIELD T 47.00
322.80 116K KETTERING 329.05 116M MIAMISDURG 160.32
355.43 312T TOLEDO 842.57 399M MAUMEE
-----------------------------------------------------------------------------------------------
VOLUNTARY DED. ANALYSIS: 4,260.32 C DEPFLX 3,496.62 D DENTAL 4,792.17
4,944.01 N MEDFLX 476.90 Q DEPLIF 3,714.56
31.44 V VISION 2,912,801.28 W CHECK1 869,388.32
6,965.01 Z SAVE 2 20.00 1 MISC 26.00
3,584.00 4 CARTFB 828.44 6 MEDDOM 81.46
1,000.00 12 DD REV 148.75 20 ADD C 16,157.76
16,808.43 41 HMOVIS 15,573.70 42 PPOVIS 593.16
3,015.32 71 TXLVY$ 916.28 72 TXLVY$ 1,627.36
12,602.55 75 CSPPT$ 1,933.28 76 CSPPT$ 1,284.88
- -------------------------------------------------------------------------------------------------------------------------
NET PAYROLL: 179,342.29 CHECKS: 176 FLAGGED: 1,323
TOTAL DEPOSITS: 3,913,352.79 VOUCHERS: 2,666 NET CASH PAYS: 1000.00 OR MORE 1,786
NET VOIDS: 9,271.50 ADJUSTMENTS: 66
NET CASH: 4,083,423.58
HOURS ANALYSIS: J JURY 1,387.25 S UTO
33 TAKE 2
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EARNINGS ANALYSIS: G STKEXC 101,367.44 H HOL
S USTO 2,750.00 U REFBNS
Z BEREAV 43,021.19 1 AUTO
9 MEDIMP 24,311.02 12 TXRELO
26 O/TPRM 500.00 31 AWARDS
55 SABON1
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MEMO ANALYSIS: M 3RDMOV
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STATUTORY DED. ANALYSIS: 25 CA 14,128.00 15 CO
40 ID 4,882.24 44 KS
60 MI 550.58 46 MS
33 NM 11,480.22 01 NY
39 OR 9,033.29 59 PA
26 WV
59 PA SUI/DI
042L LANSING 16.87 043J JACKSON
075G GREENWOOD VI 16.40 1081 W MIFFLIN B
110X CRANBERRY T 111.61 114A MONROEVILLE
122D DAYTON 699.34 140A PITTSBURGH C
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VOLUNTARY DED. ANALYSIS: J 401KLN 144,479.47 K 401K $
S SUPLIF 4,545.25 U TUITN
X CHECK2 116,883.34 Y SAVE 1
2 ORWBFT 7,314.84 3 CHECK3
7 EIC 8,865.38 9 MEDIMP
22 RELO 203,752.02 34 STKOFS
43 INDVIS 1,203.07 70 BNKRPT
73 GARN$ 495.19 74 GARN$
77 CSPPT$ .48 CURRENT 3PSP SUI
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NET PAYROLL: STARTING CHECK NUMBER: 188
TOTAL DEPOSITS: ENDING CHECK NUMBER: 363
NET VOIDS:
NET CASH:
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[ADP LOGO] Payroll Register CRICKET COMMUNICATIO Batch: 0927 Period Ending: 04/25/2003 Week 18
Company Totals Company Code: UWM Pay Date: 05/02/2003
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