EXHIBIT 99.2
CRICKET COMMUNICATIONS, INC. - COMBINED*
OPERATING REPORT NO. 3
FOR THE MONTH ENDING: 6/30/2003
I. CASH RECEIPTS AND DISBURSEMENTS
A. (GENERAL ACCOUNT)**
** This report reflects activity for all bank accounts of Cricket
Communications, Inc. - Combined. -see Exhibit B.
BEGINNING BALANCE as of April 1, 2003: $ 129,107,257
--------------
1. TOTAL RECEIPTS PER ALL PRIOR GENERAL ACCOUNT REPORTS $ 151,139,473
--------------
2. LESS: TOTAL DISBURSEMENTS PER ALL PRIOR GENERAL pre-petition $ 27,610,766
ACCOUNT REPORTS post-petition $ 80,312,732
--------------
$ 107,923,497
3. BEGINNING BALANCE: $ 172,323,232
--------------
4. RECEIPTS DURING CURRENT PERIOD:
ACCOUNTS RECEIVABLE - PRE-FILING $ 71,383
-------------
ACCOUNTS RECEIVABLE - POST-FILING $ 1,701,056
-------------
GENERAL SALES $ 68,580,553
-------------
OTHER - MISC. ADJUSTMENTS
-------------
MISC. DEPOSITS $ 787,358
-------------
INTEREST $ 17,686
-------------
INVESTMENT ACCOUNT $ 148,439
-------------
OTHER** (SPECIFY
-------------
TOTAL RECEIPTS THIS PERIOD: $ 71,306,476
--------------
5. BALANCE: $ 243,629,709
--------------
6. LESS: TOTAL DISBURSEMENTS DURING CURRENT PERIOD $ 63,008,314
--------------
(Total from Page 2)
7. ENDING BALANCE**: $ 180,621,395
--------------
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
RESTRICTED CASH. DIFFERENCES FROM THE BALANCE SHEET ARE DUE TO TIMING ISSUES
(I.E. OUTSTANDING CHECKS VS CLEARED CHECKS, DEPOSITS IN TRANSIT, ETC.).
Cricket Communications, Inc. - Combined
Exhibit B
THIS OPERATING REPORT INCLUDES INFORMATION RELATING TO THE FOLLOWING
BANK ACCOUNTS:*
Bank Account Account #
------------ ---------
Wells Fargo 4000029199
Wells Fargo 4169483989
Wells Fargo 4169484763
Wells Fargo 4169583697
Wells Fargo 4169586575
Wells Fargo 4169587128
Wells Fargo 4169588399
Wells Fargo 4169590924
Wells Fargo 4169596582
Wells Fargo 4169596970
Wells Fargo 4758372429
Wells Fargo 4950032813
Bank of America 1233105208
Bank One 235001398132
Bank One 624070389
Credit Suisse Asset Mgmt. 247006513
First National Pittsburgh 658938134
HSBC 204887909
Morgan Stanley 1978971
* Includes petty cash and cash on hand at retail stores.
CRICKET COMMUNICATIONS, INC. - COMBINED
OPERATING REPORT NO. 3
FOR THE MONTH ENDING: 6/30/2003
I. CASH RECEIPTS AND DISBURSEMENTS
A. (GENERAL ACCOUNT)
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Payment Date Payment Number Payee Amount
06/03/03 1596 Payroll Check 854.89
06/09/03 1637 Payroll Check 552.67
06/02/03 1658 Payroll Check 374.94
06/02/03 1660 Payroll Check 253.32
06/02/03 1664 Payroll Check 999.37
06/02/03 1665 Payroll Check 300.35
06/02/03 1666 Payroll Check 91.18
06/03/03 1667 Payroll Check 1,376.04
06/03/03 1668 Payroll Check 675.52
06/11/03 1669 Payroll Check 319.59
06/11/03 1670 Payroll Check 1,362.25
06/30/03 1671 Payroll Check 868.50
06/02/03 1672 Payroll Check 1,141.25
06/05/03 1673 Payroll Check 329.35
06/09/03 1674 Payroll Check 723.95
06/05/03 1678 Payroll Check 433.71
06/13/03 1679 Payroll Check 588.37
06/09/03 1680 Payroll Check 1,663.37
06/11/03 1681 Payroll Check 2,202.74
06/06/03 1683 Payroll Check 1,429.50
06/19/03 1684 Payroll Check 2,033.18
06/17/03 1685 Payroll Check 1,677.48
06/18/03 1686 Payroll Check 392.30
06/18/03 1687 Payroll Check 620.86
06/20/03 1688 Payroll Check 516.30
06/30/03 1689 Payroll Check 781.55
06/17/03 1690 Payroll Check 443.73
06/20/03 1691 Payroll Check 802.14
06/23/03 1692 Payroll Check 97.49
06/19/03 1693 Payroll Check 2,690.96
06/24/03 1694 Payroll Check 171.06
06/25/03 1695 Payroll Check 9,777.07
06/24/03 1696 Payroll Check 2,618.87
06/23/03 1698 Payroll Check 713.27
06/26/03 1700 Payroll Check 3,392.35
06/30/03 1701 Payroll Check 496.10
06/11/03 166211 BEATT, CHRIS 185.43
06/20/03 166242 GRAY, BARBARA 61.52
06/18/03 166260 MARTIN, EDDIE DEAN 95.00
06/03/03 166453 AHMAD, MICHELLE 48.11
06/24/03 166457 APODACA, DEREK 40.31
06/26/03 166479 CROCKETT, DANA 35.25
06/05/03 166502 HARVEY, MARK 23.78
06/12/03 166511 JENSEN, SHAWN 50.92
06/03/03 166524 MCCAIG, BEVERLY 16.78
06/25/03 166544 PAFFENBARGER, THOMA 95.32
06/10/03 166555 SADLER, DEDRA 28.45
06/06/03 166563 SYSLO, TERRA 51.41
06/23/03 166580 AZEVEDO, KERRI L 98.00
06/09/03 166592 BROWN, DAVID A 909.82
06/12/03 166600 COMPTON, CHAD K 60.00
06/10/03 166633 HUA, LAWRENCE 87.24
06/11/03 166766 DUCK RIVER ELECTRIC 122.67
06/05/03 166907 PAY-LESS ACCESSORIE 430.49
06/10/03 167000 JOLJARTE, MICHAEL 46.45
06/02/03 167015 OCAMPO, BLANCA 54.08
06/09/03 167036 WILLIAMS, JEFF 49.55
06/09/03 167228 ADVANCED TECH. DEV. 2,995.20
06/09/03 167391 CITY OF FAYETTEVILL 2,400.00
06/04/03 167530 DAVID & JANE HOLMAN 1,008.00
06/06/03 167581 EE WARNICK RESIDUAR 2,774.40
06/03/03 167595 ERIE COUNTY WATER A 6,880.00
06/26/03 167738 LEISERV, INC. 1,920.00
06/12/03 167824 NEXTEL COMMUNICATIO 3,200.00
06/02/03 167927 REGENTS OF THE UNIV 2,400.00
06/30/03 167942 ROBERT G. RAMSOUR, 1,600.00
06/09/03 167945 ROCKY MTN. PUBLIC B 358.40
06/02/03 168060 STAG LODGE OWNERS A 2,240.00
06/09/03 168081 SYRACUSE HOUSING AU 4,944.00
06/05/03 168092 TEMPE UNION HIGH SC 9,333.32
06/11/03 168101 THE WHITE FAMILY TR 1,318.40
06/30/03 168132 TRITEL COMM., INC. 6,040.00
06/06/03 168165 VIOLET V. NEWTON 1,697.44
06/05/03 168261 ARGYLE, TIERNEY LYN 29.95
06/02/03 168313 JONES, KEVIN D 385.57
06/12/03 168321 LAUTERBACH, TARA 15.01
06/06/03 168362 WICKES, HARRY 485.73
06/03/03 168389 COURSEY, DENNIS J. 676.70
06/09/03 168414 HIXON, KEVIN D 42.82
06/11/03 168460 SUBKOW JR, ROBERT B 311.73
06/04/03 168474 WHEELER, JULIE M. 154.48
06/02/03 168535 PROFESSIONAL EVENT 13,189.00
06/16/03 168571 BEARD, CAROL 48.85
06/06/03 168589 CANTRELL, ERIC 105.16
06/06/03 168595 CHERREY, MARIE 16.47
06/27/03 168601 CLEVIDENCE, KATHEY 20.00
06/26/03 168628 EASTJR., WILLIAM 42.18
06/03/03 168646 FRANCIS, MELANIE 43.56
06/04/03 168676 HARRIS, SARA 50.00
06/10/03 168679 HASTINGS, JAY 46.63
06/02/03 168693 IACCHERI, MICHELLE 13.65
06/30/03 168696 JEFF A ULRICH 16.85
06/19/03 168738 MCKNIGHT, TRACEY 34.02
06/04/03 168771 PAINTER, CHRISTIE 45.25
06/03/03 168782 POTTER, THOMAS 46.41
06/06/03 168814 SANCHEZ, JANIE 37.80
06/02/03 168831 ST JOHN, VICCI 49.85
06/02/03 168849 TRACEY, LISA 56.62
06/20/03 168853 TURNER, HELEN 74.26
06/05/03 168854 UMLAUF, JESSE 49.93
Page 4
OPERATING REPORT NO. 3
FOR THE MONTH ENDING: 6/30/2003
I. CASH RECEIPTS AND DISBURSEMENTS
A. (GENERAL ACCOUNT)
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Payment Date Payment Number Payee Amount
06/02/03 168860 VIDAL, MICHAEL 6.34
06/02/03 168865 WARREN, JOHN 62.10
06/04/03 168879 WISE, DAVE 45.64
06/05/03 168880 WOHL, JENNIFER 43.25
06/11/03 168968 TOLEDO EDISON 1,732.19
06/30/03 168991 HAB OPT 39.20
06/20/03 169009 AQUA FILTER FRESH 65.04
06/09/03 169022 EISENBISE LEE 100.00
06/05/03 169040 PAY-LESS ACCESSORIE 2,132.79
06/02/03 169104 COLE, LISA L. 5.99
06/12/03 169105 CRISLER, H. STEPHEN 144.79
06/06/03 169139 MOSHER, CHARLES S. 139.99
06/23/03 169164 SMITH, DAVID S 79.20
06/10/03 169169 STARK, JULIA E 51.19
06/05/03 169174 VIERLING, KARA L 96.48
06/02/03 169190 ANDERSON, ERIK 46.78
06/05/03 169193 ANGELITA H LOPEZ 41.35
06/24/03 169198 BACHICHA, RICHARD 62.46
06/10/03 169201 BLACKARD, RICK 49.24
06/13/03 169203 BLESSING, SHAY 50.00
06/02/03 169227 FAYTAK, MARSHA 34.26
06/10/03 169228 FERNANDEZ, SYLVIA 38.65
06/18/03 169230 FRANK BEN 45.84
06/09/03 169237 GOODCHILD, DUSTIN 86.39
06/02/03 169244 HOBBS, HEATHER 51.25
06/03/03 169261 LEIGHTNER JO J 45.91
06/03/03 169268 MOORE, MEMI 45.49
06/12/03 169277 PETTWAY, CORBBY 38.82
06/06/03 169278 PINO, ANGELA 120.00
06/26/03 169290 STAVNEAK, DAYNA 24.46
06/17/03 169291 STEVENS, DOROTHY 33.91
06/12/03 169294 THOMAS BLACK 47.87
06/03/03 169307 WOODS, CATHERINE 36.35
06/03/03 169308 ZAMPOGNA, MICHAEL 36.35
06/27/03 169312 GAUNA, JAMES 163.31
06/23/03 169315 LIDDELL, PHILIP 325.21
06/30/03 169316 PORTER, JENNIFER A 65.71
06/26/03 169320 VERDI, TODD F 30.19
06/23/03 169331 AIRPORT OFFICE PARK 32.55
06/04/03 169343 DONALD ARTHUR REGAL 6.72
06/04/03 169358 PROVO CITY POWER 7,074.88
06/02/03 169386 DOLIESLAGER, PETER 100.00
06/09/03 169388 EISENBISE LEE 95.00
06/02/03 169396 GREEN (ARMSTEAD), C 75.00
06/02/03 169397 GREEN, TIM 125.00
06/02/03 169398 HANIFIN, MIKE 198.00
06/02/03 169414 MUNICIPALITY OF MON 1,008.00
06/02/03 169421 PROFESSIONAL EVENT 6,578.00
06/03/03 169452 BELLSOUTH PRO-CAB 102,977.50
06/02/03 169480 AT&T WIRELESS - AUR 448.83
06/13/03 169539 AMERICAN CANCER SOC 150.00
06/05/03 169540 AMERICAN EXPRESS 1,600.00
06/09/03 169543 ARAMARK REFRESHMENT 163.39
06/06/03 169544 ARAMARK REFRESHMENT 3,755.36
06/02/03 169554 CINTAS CORPORATION 9.18
06/02/03 03/22/64 CINTAS CORPORATION 7.51
06/11/03 03/24/64 CINTAS CORPORATION 35.31
06/02/03 169560 CLEAR MOUNTAIN WATE 63.90
06/09/03 169589 MANPOWER-CHATTANOOG 1,103.16
06/09/03 169597 NEWSED COMMUNITY DE 5,000.00
06/09/03 169662 EMERALD PEOPLE'S UT 47.79
06/09/03 169691 BERGMAN, BARBARA A 93.95
06/16/03 169747 LINK, SHEILA R 43.20
06/11/03 169749 LINN, STEVE J 40.09
06/10/03 169754 MATTER, JUDITH D 175.00
06/03/03 169755 MCFARLEY, CAROLYN L 73.31
06/02/03 169756 MCNICHOLS, HEATHER 63.22
06/18/03 169771 REIFSCHNEIDER, STEV 1,678.41
06/02/03 169785 SMITH, SCOTT 654.42
06/02/03 169786 SOPKO, PAUL C 673.63
06/06/03 169789 STANKUS, LISA A 22.40
06/04/03 169792 SWIFT, EARL M 39.60
06/04/03 169799 WHITE, DAVID F. 16.89
06/02/03 169801 WINFREY, ROBERT B 18.67
06/04/03 169808 BOSTIC, RODNEY 237.50
06/09/03 169817 EISENBISE LEE 200.00
06/04/03 169819 GIANNINI PAUL 172.50
06/02/03 169821 GREEN, TIM 150.00
06/05/03 169830 O'DELL, KYLE JOHN 477.00
06/02/03 169839 SHADA, JEFFERY D 110.75
06/04/03 169841 SWABODA, ROBERT 125.00
06/09/03 169855 EISENBISE LEE 100.00
06/04/03 169858 GIANNINI PAUL 115.00
06/02/03 169864 GREEN (ARMSTEAD), C 75.00
06/02/03 169865 GREEN, TIM 100.00
06/11/03 169871 HOOFER GRAYSON 180.00
06/09/03 169874 JEREMY ARTHUR 140.00
06/09/03 169878 LITTLE, MATTHEW S 95.00
06/02/03 169886 PROFESSIONAL EVENT 6,501.00
06/24/03 169910 BAILEY, DUSTIN 31.21
06/02/03 169913 BARNES, SIERRA 45.10
06/02/03 169915 BESSERER, JASON 65.00
06/04/03 169922 CARINI, ANGELINA 44.86
06/02/03 169926 CROOK, JUDY 44.38
06/20/03 169932 DENZLER, SARA 44.87
06/02/03 169936 FISHER, SANDRA 42.23
06/04/03 169937 FORD, KRIS 50.68
06/24/03 169939 GARDNER, KIM 47.05
06/04/03 169943 HICKS, CYNTHIA 38.50
06/05/03 169945 JAFF, MAHDI 45.38
06/06/03 169951 KUFNER, AUDREY 49.00
06/02/03 169952 KUNZ, MERRILL 46.63
Page 5
OPERATING REPORT NO. 3
FOR THE MONTH ENDING: 6/30/2003
I. CASH RECEIPTS AND DISBURSEMENTS
A. (GENERAL ACCOUNT)
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Payment Date Payment Number Payee Amount
06/06/03 169957 LAURA, PEEBLES 49.40
06/11/03 169969 MERRELL, MIKE 40.34
06/02/03 169970 MOORE, TERI 5.00
06/03/03 169976 PACKARD, WILLIAM 57.81
06/10/03 169980 PIRIE, GREGORY 50.58
06/03/03 169998 TANSY, MATT 44.71
06/02/03 170002 VAN LOUCKS, CHARLES 50.91
06/03/03 170008 WILCOX, PHILIP 50.49
06/25/03 170012 WOODRUFF, JOSHEPH 40.03
06/05/03 170013 ZEBRA, RAYMOND 41.09
06/10/03 170016 DAVIS, KIM D. 1,504.00
06/02/03 170019 JACKSON, JIMMIE L 1,000.00
06/13/03 170032 MAPCO EXPRESS 10.00
06/03/03 170034 MAPCO EXPRESS 30.00
06/04/03 170035 MAPCO EXPRESS 70.00
06/09/03 170088 CHARTER COMMUNICATI 5.74
06/03/03 170095 CLEAN SWEEP 660.00
06/10/03 170100 DEMPSEY WASTE SYSTE 11.06
06/02/03 170102 DUNCAN, DEREK L 105.00
06/03/03 170103 E. REID POWELL 700.00
06/02/03 170116 GREATER COLUMBUS GA 370.00
06/09/03 170133 MINI-MAX SELF STORA 70.00
06/05/03 170140 PAY-LESS ACCESSORIE 2,153.90
06/02/03 170145 PRECISION PRINTING 163.88
06/05/03 170153 STEAMWAVE CARPET/UP 240.12
06/17/03 170159 WORKER TRAINING FUN 46.18
06/04/03 170163 AMERICAN ELECTRIC P 19.43
06/02/03 170166 CITY OF BENTONVILLE 195.49
06/04/03 170167 CITY OF FORT COLLIN 169.38
06/03/03 170168 CITY OF HIGH POINT 114.87
06/04/03 170169 CLINTON UTILITY BRD 117.77
06/02/03 170171 COLUMBIA POWER & WA 156.77
06/03/03 170172 CONSUMERS ENERGY - 509.87
06/04/03 170178 DUKE POWER 6,774.62
06/02/03 170180 ENERGY UNITED 129.44
06/12/03 170182 ENVIRONMENT CONTROL 1,120.00
06/04/03 170183 FIRST ELECTRIC COOP 95.84
06/03/03 170184 FLINT ENERGIES 108.78
06/02/03 170185 GEORGIA POWER 5,056.33
06/02/03 170187 INTERMOUNTAIN RURAL 109.74
06/02/03 170188 KNOXVILLE UTILITY B 313.34
06/03/03 170190 LAMAR ELECTRIC MEMB 139.27
06/04/03 170191 LENOIR CITY UTILITY 103.60
06/05/03 170192 MIDDLE TN. ELECTRIC 159.18
06/02/03 170197 NORTH LITTLE ROCK E 130.45
06/10/03 170219 TOLEDO EDISON 1,043.36
06/12/03 170236 VERIZON PENNSYLVANI 260,625.83
06/05/03 170241 BANNISTER, KELLY K 162.80
06/02/03 170244 BENDER, BRIAN J 133.12
06/02/03 170245 BENDER, TABATHA 263.10
06/17/03 170249 BOWEN, RAYMOND P 27.48
06/02/03 170252 BRASIC, JAMES R 2,136.94
06/09/03 170253 BROWN, DAVID A 85.60
06/06/03 170254 BURUM, ANGELA M 20.81
06/24/03 170256 COSTANTINO, FRANK J 122.04
06/05/03 170257 CRIPPS, JAMES M. 148.32
06/04/03 170259 DAVIS, DAVID 423.71
06/18/03 170264 DUDLEY, STEPHEN W 142.23
06/02/03 170267 ELLIS, KEN D 1,643.21
06/06/03 170278 HICKEY, BRIAN KEVIN 711.06
06/09/03 170279 HIXON, KEVIN D 44.07
06/02/03 170280 HUESMAN, AARON 907.74
06/16/03 170281 HUMPHREYS, GREGG D 52.61
06/02/03 170283 ISOM, CAROL T 40.01
06/05/03 170286 JOHNSTON, ERIC M 213.66
06/04/03 170289 KEHM, DANA L 44.83
06/06/03 170291 KILMER, MICHAEL J. 33.48
06/05/03 170293 KOCH, AARON M. 17.00
06/03/03 170295 LAMB, MICHAEL 182.99
06/11/03 170296 LINN, STEVE J 335.64
06/06/03 170297 LOCHHEAD, BRENT S 21.56
06/05/03 170298 MAGUIRE, DENNIS 215.35
06/25/03 170302 MAYBERRY, ELLIOTT 848.50
06/04/03 170303 MCKINNEY, JULIE L 52.02
06/02/03 170306 MORICLE, WALLACE W. 41.76
06/02/03 170308 NEWSUM, DARREN P. 993.59
06/06/03 170309 O'CONNOR, LORI L. 36.36
06/02/03 170311 PEREZ, DIANE 60.72
06/02/03 170313 PETERSON, JASON S. 119.99
06/17/03 170320 ROBETS, SHANE A 48.24
06/03/03 170321 SARNO, GEORGE A 103.24
06/12/03 170323 SCHWARTZ, MICHAEL J 94.95
06/11/03 170325 SHIVERS, KERRY M 25.58
06/03/03 170327 SKONECKI, JEFFREY J 125.31
06/02/03 170329 SOPKO, PAUL C 374.93
06/09/03 170336 TEMPLETON, LEANNE M 151.92
06/09/03 170337 TRAN, THANH T 51.96
06/05/03 170338 VIERLING, KARA L 241.20
06/02/03 170339 VINSON JR., THOMAS 50.40
06/19/03 170340 WALLACE, DUANE 37.08
06/20/03 170343 WILLISON, KIMBERLY 109.12
06/09/03 170353 JEREMY ARTHUR 157.50
06/04/03 170355 BISON BASEBALL INC 10,500.00
06/06/03 170360 BROWN, KEVIN 90.00
06/05/03 170362 CALIFORNIA COMMERCI 149.85
06/03/03 170366 CRANDALL DAVID L V 72.00
06/02/03 170367 DIEHL, DWAIN 90.00
06/05/03 170369 FOWLER STEVEN 120.00
06/04/03 170371 GIANNINI PAUL 172.50
06/05/03 170372 GLENDALE POLICE DEP 25.00
06/04/03 170374 GRAY, SCOTT 221.49
06/02/03 170375 HARDESTY, GARY 325.00
Page 6
OPERATING REPORT NO. 3
FOR THE MONTH ENDING: 6/30/2003
I. CASH RECEIPTS AND DISBURSEMENTS
A. (GENERAL ACCOUNT)
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Payment Date Payment Number Payee Amount
06/02/03 170376 HEFTY, RICHARD 180.00
06/02/03 170379 HOYT, MATTHEW A 120.00
06/03/03 170381 IMPACT SECURITY INC 3,792.32
06/02/03 170385 LAFAVRE, SHANNON M. 240.00
06/09/03 170388 LITTLE, MATTHEW S 90.00
06/03/03 170396 MATTHEW MANNHART 147.66
06/23/03 170400 PAULOVICH JASON 480.00
06/05/03 170402 QUAITES, JAMES V 98.44
06/05/03 170403 RATLIFF MICHAEL 110.75
06/09/03 170405 RODERICK A. MILLER 100.00
06/18/03 170406 RUNFT ROGER 170.00
06/02/03 170408 SHADA, JEFFERY D 86.14
06/02/03 170409 SPAIN CHAD 190.00
06/04/03 170412 WILSON, RODNEY 180.00
06/02/03 170415 BAKER, DEUNDRA 51.88
06/02/03 170416 BARRERA, IVONNE 47.00
06/05/03 170418 BLAGG, MELISSA 61.28
06/09/03 170420 BOLTON, LEONA 45.45
06/11/03 170421 BORREGO, RENEE 45.21
06/02/03 170422 BRIGGS, PAUL 45.05
06/02/03 170428 CHRISTENSEN, KATRIN 44.82
06/03/03 170430 DELACRUZ, SOPHIE 47.48
06/02/03 170431 DURANT, JULIA 34.00
06/24/03 170432 ELTRINGHAM, JILL 45.05
06/02/03 170435 FANTASIA, ANDREW 5.00
06/05/03 170440 GALLEGO, ROSELLE 45.68
06/09/03 170442 GRAHAM, JAMES 17.53
06/05/03 170444 GUERRO, RAUL 49.39
06/09/03 170445 HALEY, CASSEY 49.45
06/09/03 170446 HARRINGTON, CHRIS 35.71
06/04/03 170448 HENZE, SARAH 38.64
06/03/03 170450 HUSKEY, JANET 45.10
06/02/03 170451 INDEPENDENCE PLUS 120.00
06/12/03 170453 JOHNSON, KENNEIKA 98.04
06/02/03 170454 JONES, JERRY 40.95
06/05/03 170455 KENNEDY, MARK 45.09
06/02/03 170456 LABADIE, BRIDGET 82.66
06/02/03 170457 LAMPERT, GEORGE 36.86
06/02/03 170460 MATWIEJUK, JOHN 36.84
06/04/03 170462 MCCARLEY, KATHY 15.14
06/04/03 170464 MEISER, LENORE 49.40
06/04/03 170467 MILLER, AMANDA 41.93
06/02/03 170468 MILLS, TERRYLYNN 6.66
06/03/03 170469 MIRACLE, DAVID 47.01
06/02/03 170470 MOLANO, EDUARD 44.34
06/04/03 170472 MOORE, SHAWN 4.88
06/23/03 170473 MORENO, JESSE 38.03
06/03/03 170475 MULLEN, HEATHER 46.50
06/05/03 170478 ORTEGA, GRACIELA 27.00
06/04/03 170480 PHILLIPS, TIMOTHY 40.55
06/10/03 170487 ROBINSON, DAVID 48.48
06/02/03 170488 RODRIGUEZ, LISA 47.00
06/02/03 170489 ROSS, SYBIL 55.00
06/03/03 170490 SALT, JEFF 46.63
06/18/03 170492 SHEDDEN, JULIE 46.10
06/02/03 170495 SINOPOLI, RICHARD 45.45
06/11/03 170496 SLABICK, TENE 40.90
06/09/03 170498 SULER, LEE ANN 16.20
06/02/03 170499 SWANEY, MEGAN 44.65
06/09/03 170500 SWENSON, STEFANY 46.07
06/05/03 170502 TERRY, SANDRA 48.33
06/09/03 170503 TRAVERS, JOHN 49.30
06/04/03 170504 VALENTINE, JACQUELI 49.60
06/03/03 170506 WARDWELL, MYRA 42.21
06/03/03 170508 WHITE, TIM 26.42
06/02/03 170509 WILLIAMS, MIRIAM 37.09
06/05/03 170511 WILSON, JONATHAN 50.31
06/02/03 170512 YBARRA, GABRIEL 15.00
06/11/03 170513 BLACKWELL, KYLE L 750.00
06/03/03 170517 HICKEY, BRIAN KEVIN 154.08
06/10/03 170519 LOGAN, KRISTEN M 710.00
06/10/03 170521 RACHIELE, MARY 100.00
06/02/03 170523 WRIGHT, KEVIN 2,000.00
06/03/03 170531 SANDIA PRESBYTERIAN 100.46
06/02/03 170532 THE CHAMBER BLDG. C 14,081.54
06/12/03 170533 VOICE STREAM PCS 1,000.00
06/05/03 170534 ADVANCED WIRELESS C 1,950.00
06/12/03 170535 AGILENT TECHNOLOGIE 2,693.00
06/11/03 170536 MERICOM CORPORATION 1,760.00
06/04/03 170541 MARTZ PUBLIC RELATI 5,356.78
06/03/03 170546 LEE COMPANY 482.50
06/02/03 170558 AMERIPRIDE 25.00
06/09/03 170559 ARAMARK REFRESHMENT 92.49
06/13/03 170560 ARAMARK REFRESHMENT 207.00
06/03/03 170561 ARIZONA HISPANIC CH 750.00
06/02/03 170566 CRYSTAL SPRINGS 27.78
06/02/03 170579 HOME DEPOT CRC GECF 104.49
06/04/03 170581 J&J JANITOR SRVS. 700.00
06/09/03 170582 KAREN'S KLEANING IN 260.10
06/16/03 170583 KEY ONE INC. 164.00
06/03/03 170585 M & M CLEANING SERV 180.00
06/10/03 170590 NO FUSS WATER DIVIS 140.13
06/05/03 170592 O'DELL, KYLE JOHN 126.00
06/05/03 170593 PAY-LESS ACCESSORIE 3,741.52
06/02/03 170598 PROFESSIONAL CREDIT 60.00
06/12/03 170600 R J DOLAN 373.63
06/03/03 170601 RAY KURR WINDOW CLE 56.00
06/02/03 170606 SITTIG,CORTESE & WR 1,950.00
06/03/03 170609 STANDGUARD 26.82
06/02/03 170613 TOPP GUNN, INC. 400.00
06/02/03 170614 TRANS UNION 14,093.55
06/02/03 170617 UNIQUE WINDOW ART 1,250.00
Page 7
OPERATING REPORT NO. 3
FOR THE MONTH ENDING: 6/30/2003
I. CASH RECEIPTS AND DISBURSEMENTS
A. (GENERAL ACCOUNT)
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Payment Date Payment Number Payee Amount
06/05/03 170624 PAGE, JAMES 48.00
06/11/03 170625 ALLEGHENY POWER-PA 419.82
06/09/03 170626 AMERICAN ELECTRIC P 78.61
06/09/03 170627 AOG 15.50
06/16/03 170628 APS AZ 15.72
06/10/03 170629 AQUILA 134.64
06/16/03 170630 BGL INC 120.95
06/09/03 170631 BUTLER RURAL ELECTR 33.87
06/10/03 170632 CITY OF ALCOA 275.00
06/10/03 170633 CITY OF GASTONIA 285.90
06/09/03 170634 CITY OF LONGMONT 6.35
06/10/03 170635 CITY OF MARYVILLE U 121.10
06/11/03 170639 CLARKSVILLE GAS & W 4.46
06/11/03 170640 CLINTON UTILITY BRD 2.51
06/09/03 170641 CONSUMERS ENERGY - 322.21
06/12/03 170642 DAYTON POWER LIGHT 676.52
06/06/03 170650 EAU CLAIRE ENERGY C 16.44
06/11/03 170651 ELECTRIC POWER BOAR 131.16
06/09/03 170652 EMERALD PEOPLE'S UT 16.38
06/09/03 170653 ENTERGY 309.99
06/10/03 170654 GEORGIA POWER 1,774.34
06/06/03 170655 IDAHO POWER 195.98
06/10/03 170656 INDIAN ELECTRIC COO 67.44
06/09/03 170657 KNOXVILLE UTILITY B 568.49
06/11/03 170658 LENOIR CITY UTILITY 160.04
06/06/03 170660 MATHESON TRI-GAS 30.72
06/12/03 170661 MEMPHIS LIGHT GAS & 769.86
06/03/03 170677 SBC SOUTHWESTERN BE 13,062.86
06/03/03 170687 VERIZON PENNSYLVANI 4,432.61
06/02/03 170690 WASTE MANAGEMENT OF 356.33
06/09/03 170691 ALLTEL 42,246.65
06/10/03 170692 BELLSOUTH PRO-CAB 48.06
06/04/03 170694 PENN TELECOM, INC. 16,487.48
06/02/03 170695 QWEST NE 147,884.35
06/04/03 170698 SBC AMERITECH MICHI 60,995.31
06/02/03 170699 SBC AMERITECH OHIO 28,349.45
06/02/03 170701 SBC SOUTH WESTERN B 58,643.07
06/02/03 170703 EKERD CORPORATION 1,000.00
06/02/03 170705 DIAMOND PARKING 927.26
06/18/03 170713 E. REID POWELL 233.74
06/06/03 170714 BRYANT, CHARLES WAY 157.50
06/04/03 170715 AMERSON, JAMIE L 262.83
06/11/03 170716 ANDERSON, TRAVIS 137.85
06/04/03 170717 ANGOTTI, ANTHONY 100.57
06/16/03 170718 ANTONELLI, JOHN F 108.43
06/05/03 170719 ARGYLE, TIERNEY LYN 31.94
06/04/03 170720 ARORA, NITU 1,528.29
06/03/03 170721 BACA, JOSEPH F 703.15
06/10/03 170722 BARANOSKI, MYRA L 40.94
06/04/03 170723 BARBER, ANNETTE L 2,500.00
06/04/03 170724 BEITER, JASON 104.34
06/13/03 170725 BENDER, BRIAN J 104.51
06/09/03 170726 BENDER, TABATHA 461.04
06/12/03 170727 BENYOLA, ANTHONY G 253.86
06/09/03 170728 BERGMAN, BARBARA A 221.42
06/05/03 170729 BLEVINS, MARK H 860.06
06/09/03 170731 BOUNDS, ROGER L 271.71
06/18/03 170732 BOWMAN, NATHAN 50.40
06/03/03 170733 BROWN, GREGORY S 43.87
06/04/03 170734 CAMARENA, CHRISTOPH 307.00
06/04/03 170735 CARPENTER, JACKIE 1,149.23
06/04/03 170736 CARROLL, JENNIFER A 827.07
06/04/03 170737 CASEY, DONNA M 223.20
06/09/03 170738 CORBIN, JASON 102.95
06/03/03 170739 COURSEY, DENNIS J. 1,070.03
06/12/03 170740 CRISLER, H. STEPHEN 96.77
06/04/03 170741 CUNNYNGHAM, CARMEN 272.74
06/13/03 170742 CURTIS, DAVID E. 207.08
06/04/03 170743 DAVIS, KIM D. 105.75
06/06/03 170744 DEMARIA, JENNIFER L 41.20
06/05/03 170745 DEVORE, CORY A 188.25
06/04/03 170746 DIXON, SHARONDA 57.24
06/05/03 170747 DOMONKOS, RICHARD P 249.16
06/17/03 170748 DONALIES, BRIAN W 8.00
06/05/03 170751 EANES, MARK R 852.94
06/03/03 170752 FOX, ARLENE G 263.61
06/02/03 170753 GABOORY, MAY P 175.00
06/09/03 170755 GUTIERREZ, EZEQUIEL 195.84
06/04/03 170756 HARRIS, MICHAEL 517.71
06/05/03 170757 HIETT JR, RAY 84.28
06/03/03 170758 HILL, RYAN M 71.64
06/05/03 170759 HINGEY, TERESA L 421.25
06/02/03 170760 HOFFMANN, JAMES 21.11
06/09/03 170761 HOLLON, MICHAEL R 864.00
06/03/03 170762 HRIBAR, BRIAN E 170.75
06/03/03 170763 INLOW, SANDRA E 374.91
06/04/03 170764 JOHNSON, YVETTE 45.90
06/13/03 170765 JONES, KEVIN D 118.08
06/11/03 170766 JONES, KEVIN L 548.14
06/03/03 170767 JORGENSEN, DARRELL 623.24
06/12/03 170769 KLEIN, TERA R. 87.68
06/06/03 170770 KNIGHT, MARGARET 46.78
06/16/03 170771 KONG, VANNY 1,415.72
06/30/03 170772 KRUEGER, LINDA M 64.65
06/09/03 170773 LEONARD, BILLY J 99.72
06/09/03 170774 LEONTIEFF, LEANE 122.40
06/05/03 170775 LINERO, ALEJANDRO 788.68
06/27/03 170776 LINK, TOM E 193.63
06/11/03 170777 LINN, STEVE J 88.69
06/26/03 170778 LONG, CHARLES TIM 61.40
06/04/03 170779 LOPEZ, ALBERT 6,444.68
06/09/03 170780 MAASS, SYBLE A 44.57
Page 8
OPERATING REPORT NO. 3
FOR THE MONTH ENDING: 6/30/2003
I. CASH RECEIPTS AND DISBURSEMENTS
A. (GENERAL ACCOUNT)
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Payment Date Payment Number Payee Amount
06/04/03 170781 MALIK, IMRAN A 1,322.65
06/11/03 170782 MANNING, ALAN M 82.07
06/11/03 170783 MATHEWS, DAVID 22.26
06/09/03 170784 MCCUNE, BARRY C 44.99
06/04/03 170785 MCEVOY, KEVIN 142.56
06/09/03 170786 MCKINNEY, JULIE L 86.40
06/09/03 170787 MILLER, JEAN 31.64
06/04/03 170788 MORAN, NEIL J. 649.63
06/10/03 170789 MORGAN, BERNARD T. 866.48
06/06/03 170790 MOSHER, CHARLES S. 259.52
06/09/03 170791 NAGEL, MOLLY S. 274.32
06/03/03 170792 NALL, RONNIE 152.55
06/02/03 170793 NESHAT, SUE 693.59
06/18/03 170794 PAINE, GREGORY D. 195.30
06/05/03 170795 PARKER, JOHN BRETT 274.11
06/09/03 170796 PETERSEN, PAUL F. 785.03
06/13/03 170798 PORTER, JENNIFER A 36.24
06/04/03 170799 QUANT, MARIA 153.30
06/30/03 170800 RACHIELE, MARY K 40.29
06/20/03 170801 RAITANO, JANET 78.89
06/04/03 170802 ROBINSON, DOUGLAS F 248.67
06/11/03 170803 ROSENBAUM, LYNN R 63.63
06/06/03 170804 ROSENBLATT, BARBARA 168.13
06/09/03 170805 SABALA, ABI 18.10
06/05/03 170806 SAINSBURY, SCOTT C 71.40
06/24/03 170807 SALDANA, JASON T 68.00
06/04/03 170808 SARBER, CARL W 95.82
06/03/03 170809 SCHOCK, STEVEN O 361.39
06/19/03 170810 SEYMOUR, SUSIE L 86.40
06/05/03 170811 SHEPHERD, RODNEY C 75.99
06/09/03 170812 SMITH, SCOTT 100.57
06/27/03 170814 SOPKO, PAUL C 146.59
06/20/03 170815 SUBKOW JR, ROBERT B 305.47
06/05/03 170816 TERHUNE JR, BOBBY C 652.39
06/04/03 170817 VOGLER, DAVID K 1,019.48
06/09/03 170818 VORLAND, HELGE E 176.63
06/10/03 170819 WESCHKE JR., KENNET 78.98
06/11/03 170820 WILLIAMS, WENDOLYN 330.05
06/30/03 170821 WINKFIELD, JOSEPH 61.52
06/05/03 170822 WORK, WALTER M. 1,060.25
06/05/03 170823 ZARECKI, ULLA 26.96
06/04/03 170824 ZELIN, SHELLEY A. 751.52
06/02/03 170825 HAMPTON INN 579.00
06/23/03 170827 BAER, HOWARD 54.18
06/04/03 170828 BAILEY, KENNETH 62.18
06/12/03 170829 BATES, DONNETTE 41.57
06/05/03 170830 BECHER, LARY 71.00
06/04/03 170831 BELLINI, BRIAN 37.14
06/04/03 170832 BISHOP, DAVID 44.53
06/05/03 170833 BOYD, NATALIE 49.20
06/05/03 170834 BURGOS, PETER 49.40
06/05/03 170835 CALL, JOANN 92.74
06/09/03 170836 CAMPBELL, DEBBIE 37.67
06/05/03 170837 CARNEY, TRISH 50.15
06/06/03 170838 CARROLL, SANDRA 276.91
06/05/03 170839 CAVAZOS, IRMA 41.32
06/16/03 170840 CELIZ CHAVEZ, JAVIE 75.87
06/04/03 170841 CLARK, JENNIFER 180.24
06/10/03 170843 CLAWSON, RICH 47.03
06/05/03 170844 COBERLY, WILLIAM 45.71
06/10/03 170845 CONDOLUCI, ANTHONY 44.65
06/09/03 170846 CONEWAY, CARMEN 47.05
06/04/03 170848 CORONDO, ROCIO 47.00
06/13/03 170849 CRAFT SUPPLIES USA 39.88
06/05/03 170850 CROSBY, LETHA 45.18
06/04/03 170851 CULLEN, BIANCA 45.51
06/03/03 170852 DUBIEN, JASON 47.03
06/04/03 170854 EMERSON, CRAIG 97.45
06/05/03 170855 EMESON, SCOTT 44.92
06/02/03 170856 ENGLAND, DONALD 48.63
06/06/03 170858 FROEWISS, DEBRA 46.19
06/12/03 170859 GARCIA, DAVID 41.97
06/12/03 170861 GENIE, ROBBINS 47.05
06/05/03 170862 GIBSON, JAMES 45.45
06/06/03 170863 GLOVER, COLEN 73.00
06/05/03 170864 GOOD, AMY 45.87
06/06/03 170865 GOODE, AMBER 44.83
06/03/03 170866 GREENBLATT, ALAN 45.71
06/04/03 170867 GRUDZINSKY, CARRIE 45.05
06/09/03 170868 HAYAT, PERVEZ 45.87
06/09/03 170869 HEARST, DIANE 35.71
06/09/03 170870 HOOD, CYNTHIA 43.48
06/04/03 170871 JACKSON, BILLY 92.00
06/09/03 170872 JOHNSON, GRACE 46.29
06/11/03 170873 KAIRIS, CRYSTAL 52.33
06/05/03 170875 KNIGHT, KRISTY 48.60
06/06/03 170876 LANIER, DABIAN 20.83
06/09/03 170877 LANTERMAN, TERRY 42.18
06/06/03 170878 LORANCE, AMY 40.00
06/17/03 170879 MCCOY, ALICIA 196.44
06/20/03 170880 MITCHELL, HARLENE 3.00
06/03/03 170881 MOLINE, KEVIN 49.13
06/11/03 170882 MOORE, STEPHEN 45.43
06/10/03 170883 MULLIKIN, HEATHER 50.02
06/05/03 170884 MURILLO, THERESA 36.14
06/27/03 170885 MYRICK, ROGER 38.68
06/09/03 170886 NAPIER, BERNARD 47.05
06/04/03 170887 NEEDHAM, THERESA 47.34
06/10/03 170888 NICKERSON, BETH 47.85
06/04/03 170889 ONNIE, SMITH 255.46
06/03/03 170890 PARKER, KRISTINA 36.91
06/05/03 170891 PECORARO, JULIE 40.60
Page 9
OPERATING REPORT NO. 3
FOR THE MONTH ENDING: 6/30/2003
I. CASH RECEIPTS AND DISBURSEMENTS
A. (GENERAL ACCOUNT)
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Payment Date Payment Number Payee Amount
06/10/03 170894 PIRACCI, ROBERT 52.32
06/05/03 170895 PLESS, EMILY 43.00
06/04/03 170896 POPP, TODD 38.76
06/11/03 170898 PRZYBYLOWICZ, LINDA 46.35
06/20/03 170899 PYTLIK JR, DOUGLAS 47.43
06/04/03 170900 RADFORD, CHRISTOPER 48.59
06/06/03 170901 REDDEN, MATT 38.97
06/03/03 170902 RIVERA, MAURO 50.31
06/09/03 170903 ROBBINS, HILLMAN 40.03
06/11/03 170904 ROBINSON, SHERRI 50.32
06/16/03 170905 ROBLES, MANUEL 38.87
06/04/03 170906 ROSEMAN, STEPHANIE 67.43
06/23/03 170908 SAENZ, ISELA 37.75
06/10/03 170909 SALAZAR, BERTHA 40.82
06/11/03 170910 SANDOVAL, KRYSTI 50.96
06/17/03 170911 SCANLAN, KAREN 38.82
06/05/03 170912 SETTERS, STEVEN 18.00
06/05/03 170913 SILVA, FERNANDO 47.44
06/24/03 170914 SISK, MELISSA 69.08
06/12/03 170915 SITZMAN, ASHLEY 50.00
06/03/03 170916 SLAUGHTER, SUZANNE 42.33
06/09/03 170917 SMITH, ERNESTO 50.00
06/09/03 170918 SPENCER, AMBER 55.61
06/10/03 170919 STADER, CRYSTAL 47.00
06/04/03 170920 STOCKTON, JASON 43.40
06/10/03 170922 TAYLOR, SHERI 43.68
06/17/03 170923 TEADT, LAURA 50.98
06/11/03 170924 THIBEAULT, MELAINE 94.48
06/16/03 170925 THOMPSON, JIM 45.09
06/05/03 170926 TOUGAS, MICHELLE 91.05
06/13/03 170927 TURTLE, ALSTON 250.00
06/03/03 170928 VALVERDE, ESTEBAN 42.70
06/05/03 170929 VARNER, ERIN 75.00
06/20/03 170930 VOSS, RYAN 50.15
06/05/03 170932 WHITE, AMBER 46.30
06/27/03 170933 WICKSTRUM, KERRY 50.02
06/05/03 170934 WILLIAMS, MARY 47.98
06/03/03 170936 WOOD, KATHY 45.32
06/12/03 170937 BALCH, DARREN R 1,000.00
06/03/03 170938 HICKEY, BRIAN KEVIN 125.00
06/02/03 170939 KELLEY, DEBORAH B 325.00
06/02/03 170940 KING, RONALD E. 800.00
06/05/03 170941 MAESTAS, ANITA 250.00
06/05/03 170942 MALAGRIFA, CYNDY 862.51
06/09/03 170943 MCKINNEY, JULIE L 575.00
06/04/03 170944 MELONE, KENNY 520.28
06/12/03 170945 WEINBERG, JONATHAN 174.12
06/11/03 170946 BARRATI, CHRISTOPHE 110.00
06/04/03 170947 BOGDANOFF, BRIAN M 110.75
06/06/03 170948 BROWN, KEVIN 80.00
06/09/03 170949 BURNETT, CHAD B 80.00
06/05/03 170950 CITY OF WHEAT RIDGE 741.00
06/05/03 170951 CITY OF WHEAT RIDGE 2,489.00
06/06/03 170952 COLEMAN, MARILYN 88.00
06/05/03 170953 CROWDER, JON 200.00
06/09/03 170954 DORRELL, DENNIS 112.50
06/16/03 170955 EISENBISE LEE 96.00
06/05/03 170956 FILES, GREG 189.00
06/05/03 170957 FRONTIER ASSET PROT 787.90
06/10/03 170958 FULTON WILLIAM 320.00
06/11/03 170959 GIANNINI PAUL 172.50
06/09/03 170960 GLENDALE POLICE DEP 4,020.00
06/03/03 170961 GOLDEN, CHAD 300.00
06/04/03 170962 GONZALES, NANCY 140.00
06/12/03 170963 GRAVETT JEFFREY TOD 100.00
06/11/03 170964 GRAY EUGENE 475.00
06/04/03 170965 GRAY, SCOTT 209.19
06/12/03 170966 GREEN (ARMSTEAD), C 75.00
06/06/03 170967 GREEN, TIM 218.75
06/04/03 170968 GRIFFIN ROBERT 237.50
06/06/03 170969 GRISHAM, STEPHEN J 157.50
06/05/03 170970 HARDESTY, GARY 163.00
06/04/03 170971 HARRELSON TIM 297.50
06/11/03 170972 HOOFER GRAYSON 170.00
06/03/03 170973 JACOBS, DANIEL 198.00
06/09/03 170975 JEREMY ARTHUR 157.50
06/04/03 170976 JONES, DEBORAH 370.00
06/16/03 170977 JOZWIAK, MICHAEL J 322.15
06/04/03 170978 LAFAVRE, SHANNON M. 210.00
06/03/03 170979 LANIER KATHLEEN 198.00
06/09/03 170980 LITTLE, MATTHEW S 85.00
06/06/03 170981 LOOMIS, FARGO CO - 2,365.68
06/10/03 170982 LOOMIS, FARGO CO - 1,370.95
06/05/03 170983 LOOMIS, FARGO CO - 1,293.21
06/04/03 170984 LOWERY, MICHAEL 556.25
06/09/03 170985 LYON, JOHN PHILIP 112.50
06/05/03 170986 MCHUGHES DONALD 250.00
06/23/03 170987 PAULOVICH JASON 180.00
06/06/03 170988 PBS CONSULTANTS INC 2,196.32
06/05/03 170989 PINKERTON SECURITY 5,200.93
06/03/03 170990 PRINCE WEBB J 178.50
06/04/03 170991 PROFESSIONAL EVENT 6,594.50
06/05/03 170992 REGAN SCOTT 164.50
06/04/03 170993 RODRIGUEZ JAMES R 100.00
06/16/03 170994 RUNFT ROGER 170.00
06/06/03 170995 SAWYER CHRISTOPHER 90.00
06/16/03 170996 SHAHAN, MIKE 112.50
06/06/03 170997 SPAIN CHAD 80.00
06/16/03 170998 SPRINGOB, JOSEPH J 75.00
06/06/03 170999 THOMAS NORMAN 87.50
06/06/03 171000 TNT SECURITY, INC 829.50
06/06/03 171001 VICKERS JAMES 100.00
Page 10
OPERATING REPORT NO. 3
FOR THE MONTH ENDING: 6/30/2003
I. CASH RECEIPTS AND DISBURSEMENTS
A. (GENERAL ACCOUNT)
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Payment Date Payment Number Payee Amount
06/04/03 171002 WHITE ERIC 180.00
06/03/03 171003 WOFFORD ROBERT 230.00
06/09/03 171004 WOLF, GENNIFER A 180.00
06/10/03 171005 EXCEL STAFFING CO. 104.55
06/02/03 171007 MANPOWER ( 90074-38 7,125.97
06/04/03 171008 MANPOWER-MILWAUKEE 2,480.70
06/10/03 171009 MOORE, DAN 2,022.08
06/04/03 171010 PAYROLLING.COM 1,075.72
06/09/03 171012 SWEETWATER PERSONNE 833.49
06/06/03 171013 TEK SYSTEMS 5,070.00
06/10/03 171015 CUMULUS BROADCASTIN 2,417.50
06/04/03 171016 GREGORY III, GEORGE 57.05
06/03/03 171017 EARP, DOROTHY 1,000.00
06/26/03 171018 GOODWIN, JUDY 500.00
06/10/03 171019 PRE-PRESS SERVICE I 475.94
06/09/03 171020 ASSIGNMENTS IN REAL 38.87
06/09/03 171021 BEN & JUDITH BRITTO 884.44
06/10/03 171022 CONTINENTAL CORPORA 214.46
06/10/03 171023 CROWN CASTLE 271.71
06/10/03 171024 CROWN COMMUNICATION 1,112.97
06/12/03 171025 DUKE ENERGY SRVS. 24,176.46
06/10/03 171026 PINNACLE TOWERS INC 116.05
06/06/03 171027 SENECA INDUSTRIAL A 120.00
06/09/03 171028 VIEW POINT INVESTOR 19.47
06/06/03 171029 CONOVER BOND LLC 4,958.75
06/09/03 171030 QWEST NE 1,180.34
06/10/03 171031 SBC AMERITECH MICHI 379.99
06/09/03 171032 SBC SOUTH WESTERN B 47,033.50
06/05/03 171033 SPRINT / LOCAL TELE 3,648.85
06/06/03 171034 TELESPAN CARRIER AC 19,500.00
06/06/03 171035 UUNET 294,425.41
06/09/03 171036 VERIZON NORTH, INC 89.36
06/09/03 171037 2825 E COTTONWOOD P 13.67
06/06/03 171038 2M CONSTRUCTION 23,700.00
06/09/03 171039 BLACKSAND COMMUNICA 14,455.00
06/17/03 171040 CLEARCOMM WIRELESS 3,328.00
06/06/03 171042 COMQUEST, INC 3,000.00
06/09/03 171043 INDUSTRIAL POWER SY 2,635.92
06/06/03 171045 KEYSTONE CONSULTANT 29,455.85
06/06/03 171046 KOORSEN PROTECTION 1,400.00
06/06/03 171047 RADIAN COMMUNICATIO 2,500.00
06/04/03 171048 TALLEY COMMUNICATIO 130.20
06/06/03 171049 TANDEM CPQ 67,480.58
06/11/03 171050 TRANSTECTOR - IDAHO 9.50
06/09/03 171051 UNITED STATES TREAS 1,849,951.00
06/09/03 171052 LOGISTICALL PCS 3,465.95
06/09/03 171055 FIRS TECH INC 59,735.50
06/05/03 171056 FLAHERTY SABOL CARR 10,325.45
06/04/03 171057 GLOBAL FULFILLMENT 537,457.72
06/06/03 171058 INPHOMATCH INC 55,312.21
06/09/03 171059 MANGAM, HOLCOMB, RA 275.59
06/03/03 171060 NETWORK INSIGHT 25,951.37
06/03/03 171061 PCR, INC. 26,986.00
06/06/03 171062 PENNY OHLMANN NEIMA 1,837.50
06/06/03 171063 RKPR INC 1,291.25
06/03/03 171064 TRILLIUM INDUSTRIES 286,683.10
06/05/03 171065 D P M CONTRACTING I 33,650.00
06/11/03 171066 EXCEL CLEANING INC 918.43
06/06/03 171067 FIRST CALL CLEANING 196.50
06/05/03 171068 NEUSTAR 215.53
06/11/03 171069 NOLTE, INC. 392.00
06/06/03 171070 ADT SECURITY SERVIC 90.00
06/12/03 171071 AIRGAS - WEST 3.14
06/09/03 171072 ARAMATIC REFRESHMEN 52.00
06/09/03 171073 ARAMATIC REFRESHMEN 25.65
06/16/03 171074 ATLAS VAN LINES 6,192.32
06/26/03 171075 BETTY'S TROPICALS/B 122.00
06/05/03 171076 CATERING BY DESIGN 417.75
06/11/03 171077 CINTAS CORP 308 30.90
06/09/03 171078 CINTAS CORPORATION 184.20
06/06/03 171079 CINTAS CORPORATION 35.11
06/09/03 171080 CINTAS CORPORATION 20.94
06/09/03 171081 CINTAS CORPORATION 65.55
06/10/03 171082 CINTAS CORPORATION 33.28
06/16/03 171083 CINTAS CORPORATION 21.50
06/09/03 171084 CINTAS CORPORATION 19.37
06/10/03 171085 CITY SIGNS 260.97
06/10/03 171086 COYNE TEXTILES 215.70
06/06/03 171087 DEVRIES MOVING PACK 1,296.73
06/06/03 171088 DISPLAY NETWORK INC 234,218.66
06/16/03 171089 E. REID POWELL 69.60
06/10/03 171090 ELLSWOOD BALLOON & 211.56
06/06/03 171091 ENVIRONMENTAL PARTN 101.10
06/09/03 171092 EXPRESS MART SCHOLA 500.00
06/06/03 171093 FASTSIGNS AZ 131.02
06/10/03 171094 FASTSIGNS OF LAKEWO 531.56
06/16/03 171096 FEDERAL EXPRESS 1,270.34
06/13/03 171101 FEDEX 14,385.15
06/05/03 171102 FFWD FAST FOWARD IN 24,500.00
06/10/03 171103 FINTASTIC 252.41
06/04/03 171104 FIRST CHOICE 65.40
06/09/03 171105 GAB N' EAT 492.20
06/05/03 171106 GEN-TECH 625.53
06/10/03 171107 GIACONDA PROPERTIES 77.42
06/10/03 171108 GLOBAL WIRELESS SOL 5,425.00
06/06/03 171109 HAFENBRACK MARKETIN 285.00
06/09/03 171110 HALL'S CULLIGAN WAT 28.52
06/05/03 171112 HEWLETT-PACKARD 24,298.60
06/09/03 171113 HOLSTON GASES KNOXV 25.87
06/05/03 171114 HUNTER CHRYSLER JEE 2,105.09
06/06/03 171115 INTEGRITY DISTRIBUT 161.37
06/06/03 171116 INTERIOR DESIGN SER 240.00
Page 11
OPERATING REPORT NO. 3
FOR THE MONTH ENDING: 6/30/2003
I. CASH RECEIPTS AND DISBURSEMENTS
A. (GENERAL ACCOUNT)
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Payment Date Payment Number Payee Amount
06/05/03 171117 IRON MOUNT OFFSITE 212.85
06/04/03 171118 IRON MOUNT OFFSITE 332.00
06/05/03 171120 J.L.M. OFFICE PRODU 596.79
06/05/03 171121 JANI KING GREENSBOR 1,064.00
06/04/03 171123 JANI KING OF PHOENI 4,291.00
06/06/03 171124 JAVA DAVE'S EXECUTI 620.37
06/09/03 171125 KERSHAW'S INC 2,075.52
06/05/03 171127 KINKO'S 5,406.57
06/09/03 171129 LARUE DISTRIBUTING, 59.86
06/05/03 171130 LASER CYCLE USA 127.50
06/09/03 171131 LASER ONE 315.57
06/09/03 171132 LIGHT BULBS ETC. 119.20
06/10/03 171133 LINCOLN PRO BASEBAL 2,250.00
06/11/03 171134 LOCKSAFE SYSTEMS 40.00
06/06/03 171135 LOGISTICALL PCS 7,207.00
06/11/03 171136 MA LANDSCAPE CONSTR 1,760.15
06/09/03 171137 MARY'S JANITORIAL S 740.00
06/10/03 171138 MAYER BROTHERS SPRI 34.84
06/09/03 171139 MINI-MAX SELF STORA 70.00
06/06/03 171140 MOTIVATION MUSIC/BA 80.00
06/09/03 171142 MUZAK LLC 560.00
06/16/03 171143 NATIONAL COALITION 1,000.00
06/09/03 171144 NATIONWIDE ADVERTIS 1,783.33
06/04/03 171145 NEOPOST LEASING 720.45
06/17/03 171146 NOGY STEPHEN A 100.00
06/09/03 171147 OASIS BOTTLED WATER 120.46
06/09/03 171148 OLD TIME COFFEE INC 50.83
06/16/03 171149 OLYMPIC ROBINSON SE 20.00
06/04/03 171150 ONE SOURCE DISTRIBU 314.20
06/09/03 171151 PACIFIC COAST TOWER 1,215.00
06/03/03 171153 PHOTOMATION WEST CO 1,067.84
06/10/03 171154 PIP PRINTING 39.75
06/09/03 171155 PRIVATE CHEFS 331.43
06/09/03 171156 PROFESSIONAL CREDIT 510.00
06/04/03 171157 PROFESSIONAL MAINTE 5,396.44
06/05/03 171158 PRUDENTIAL OVERALL 174.64
06/05/03 171159 RECALL SECURE DESTR 55.00
06/06/03 171160 RELIANCE OXYGEN EQU 3.03
06/10/03 171161 SAM'S CLUB 192.73
06/06/03 171162 SERVICE MASTER 315.00
06/06/03 171163 SHREDDERS INC. 70.00
06/05/03 171164 SOUTH SIDE PLUMBING 250.00
06/06/03 171165 SOUTHEAST OFFICE SU 263.17
06/06/03 171166 SPARKLE MAINTENANCE 2,064.98
06/05/03 171167 SPARLING SPRINGS MO 11.77
06/04/03 171168 SRS INDUSTRIES 8,930.00
06/30/03 171169 STANDARD COFFEE SER 49.45
06/11/03 171170 STEEL TECH INC 1,188.89
06/06/03 171171 TELECOMMUNICATION S 2,244.00
06/10/03 171172 TELEWAVE COMMUNICAT 706.25
06/05/03 171173 TELMAR NETWORK TECH 27,337.31
06/06/03 171174 TERMINIX 201.04
06/06/03 171175 THE RITE ANGLE, INC 54.63
06/11/03 171176 THE UNIVERSITY OF T 600.00
06/11/03 171177 TIM MANN 890.00
06/06/03 171179 TRANSOURCE B2 DIREC 247.59
06/09/03 171180 TREASURE VALLEY COF 64.05
06/06/03 171181 UNION DISTRIBUTING 397.32
06/09/03 171182 WASHINGTON WILD THI 600.00
06/09/03 171183 WESTERN SAFE & VAUL 87.00
06/09/03 171184 WYATT DATA SERVICES 399.00
06/09/03 171185 YARBROUGH & ASSOCIA 9,519.69
06/09/03 171186 ZTANGO INC 5,428.29
06/11/03 171187 ALLEGHENY POWER-PA 314.37
06/09/03 171188 AMERICAN ELECTRIC P 1,197.21
06/10/03 171189 CITY OF OAK RIDGE 250.06
06/11/03 171190 DAYTON POWER LIGHT 630.47
06/10/03 171191 DBA: OKLAHOMA NATUR 19.64
06/09/03 171192 DUKE POWER 858.36
06/10/03 171195 DUQUESNE LIGHT COMP 3,440.52
06/09/03 171196 ELECTRIC POWER BOAR 2,186.73
06/10/03 171197 ELECTRICITES 160.63
06/09/03 171198 EMERALD PEOPLE'S UT 90.99
06/09/03 171199 ENTERGY 798.93
06/09/03 171200 EUGENE WATER & ELEC 298.48
06/09/03 171201 GEORGIA POWER 415.69
06/09/03 171202 HOLLAND BOARD OF PU 17.84
06/13/03 171203 INLAND POWER & LIGH 60.30
06/09/03 171204 INTERMOUNTAIN RURAL 290.89
06/09/03 171206 KNOXVILLE UTILITY B 1,228.34
06/11/03 171207 LENOIR CITY UTILITY 604.28
06/10/03 171208 LINCOLN ELETRIC SYS 417.22
06/09/03 171209 MID AMERICAN ENERGY 285.41
06/09/03 171210 NASHVILLE ELECTRIC 6,508.97
06/09/03 171211 NORTH DAKOTA TELEPH 45.80
06/11/03 171213 NORTHCENTRAL MS ELE 113.51
06/06/03 171214 OMAHA PUBLIC POWER 475.89
06/12/03 171215 OWENSBORO MUNICIPAL 5.87
06/09/03 171216 PACIFIC POWER 11.45
06/10/03 171217 PENN POWER 162.34
06/06/03 171218 POUDRE VALLEY RURAL 16.81
06/09/03 171219 QWEST- ARZ 5,264.56
06/09/03 171220 SALEM ELECTRIC 12.04
06/13/03 171221 SANTIAM SANITARY SE 318.30
06/09/03 171222 SBC AMERITECH 2,102.68
06/05/03 171223 SBC CA-PACIFIC BELL 61,552.14
06/09/03 171224 SBC NEVADA BELL WES 565.14
06/05/03 171225 SIERRA PACIFIC POWE 194.14
06/10/03 171226 SKYTEL 49.83
06/06/03 171227 SOUTHWEST GAS CORPO 156.65
06/09/03 171228 SPRINT / LOCAL TELE 67.32
06/04/03 171234 SRP/ARIZONA 23,667.70
Page 12
OPERATING REPORT NO. 3
FOR THE MONTH ENDING: 6/30/2003
I. CASH RECEIPTS AND DISBURSEMENTS
A. (GENERAL ACCOUNT)
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Payment Date Payment Number Payee Amount
06/05/03 171235 TUCSON ELECTRIC POW 14,613.05
06/12/03 171236 TURLOCK IRRIGATION 465.22
06/06/03 171237 UTAH POWER 255.38
06/10/03 171238 VECTREN ENERGY DELI 25.58
06/09/03 171239 VERIZON ALBANY 745.89
06/10/03 171240 VERIZON MESSAGING S 3,136.85
06/12/03 171241 VERIZON PENNSYLVANI 4,853.66
06/10/03 171242 VERIZON WIRELESS 1,042.19
06/06/03 171244 WASTE MANAGEMENT OF 3.10
06/12/03 171245 WASTE MANAGEMENT OF 120.55
06/09/03 171246 WASTE MANAGEMENT WI 66.03
06/06/03 171247 XCEL ENERGY 13,045.39
06/09/03 171248 106TH SOUTH BUS. PARK, LP 1,571.00
06/09/03 171249 111 DAYTON ASSOC LTD PRTNRSHP 1,339.00
06/11/03 171250 111414 WEST CENTER, LLC 2,000.00
06/09/03 171251 1217 DELAWARE AVE., LLC 1,800.00
06/06/03 171252 1455 DIXON, LLC 1,326.13
06/13/03 171253 1ST BAPTIST CHURCH, INC. 1,040.40
06/13/03 171254 2001 EAST EASTER AVE., LLC 1,000.00
06/09/03 171255 20TH & GRAND APTS. 1,800.00
06/06/03 171256 320 GOLD OFFICE ASSOC., L.P. 2,652.25
06/09/03 171257 3333 COLORADO BOULEVARD LLC 1,545.00
06/10/03 171258 3609 FORBES AVE ASSOC. LTD 1,500.00
06/11/03 171259 412 EAST, LLC 2,652.25
06/06/03 171260 52ND PLACE & SHERIDAN 750.00
06/12/03 171261 531 CORPORATION 1,248.48
06/09/03 171262 6000 FAIRVIEW ASSOC. 5,512.50
06/11/03 171263 650 WASHINGTON RD ASSOC LP 1,323.00
06/09/03 171264 7/21 ASSOCIATES, L.C. 1,446.15
06/26/03 171265 7900 E COLFAX LLC 900.00
06/09/03 171266 860 PLAZA LLC 1,500.00
06/09/03 171267 A R BUILDING CO. 1,133.00
06/20/03 171268 A-1 FREEMAN HEMLOCK, LLC 800.00
06/06/03 171269 AAA COMMUNICATIONS CO., INC.NASHVILLE_TN 3,641.40
06/10/03 171271 ACC OF TENNESSEE, LLC 1,802.50
06/06/03 171273 AIRPORT OFFICE PARK 1,591.35
06/06/03 171274 ALAMOSA PROPERTIES, LP 3,182.40
06/17/03 171275 ALAN B. WEAVER 594.88
06/06/03 171276 ALFRED S DEMBOWSKI 650.00
06/06/03 171277 ALLAN D. & MARY ANN CHAPPELL 1,000.00
06/18/03 171278 ALLEGHENY POWER 5,600.00
06/13/03 171279 ALLTEL CELLULAR ASSOC., OF AR 5,736.48
06/24/03 171280 ALLTEL COMMUNICATIONS, INC. 5,360.00
06/09/03 171281 ALPINE SCHOOL DIST. 973.44
06/12/03 171282 ALVIN A. & VIRGINIA MILLIGAN 1,000.00
06/09/03 171283 AMARA, LLC 2,000.00
06/05/03 171284 AMBER LIGHTS ASSOC. 1,552.50
06/06/03 171302 AMERICAN TOWER, LP LEASE 456,529.20
06/23/03 171303 AMERITEL INN 1,803.53
06/09/03 171304 ANDREW FITTS 973.44
06/09/03 171305 ANDRZEJEWSKI FAMILY TRUST 1,236.00
06/13/03 171306 ANTHONY R. & REBECCA ZANDERS 700.00
06/06/03 171307 ANTONIO LOPEZ 500.00
06/06/03 171308 APEX SITE MGMT. 2,205.00
06/09/03 171309 ARIZONA BEHAVIORAL HEALTH CORP 969.00
06/06/03 171310 ARKANSAS DEPT. OF WORKFORCE ED 1,100.00
06/10/03 171311 ARTHUR E. RISLEY 1,300.00
06/09/03 171313 ASSIGNMENTS IN REAL ESTATE INC 1,350.00
06/10/03 171314 ASSOCIATED INVESTORS 1,060.90
06/23/03 171315 AT&T BROADBAND 7,013.74
06/23/03 171321 ATS MOBILE TELEPHONE, INC. 4,400.16
06/09/03 171322 AURORA MALL MINI-STORAGE, LLC 1,040.40
06/16/03 171323 AVEST LTD PARTNERSHIP 700.00
06/06/03 171324 AZMED PLAZA PROPERTIES 869.09
06/10/03 171325 B & J PARTNERSHIP, LTD. 1,045.00
06/13/03 171326 B. T. HOLLOWAY 826.88
06/10/03 171327 B2J REVOCABLE TRUST/SUSAN D CHURCH &
STEPHEN T CHURCH TRUSTEES 2,132.78
06/10/03 171328 BABCOR PACKAGING CO. 1,297.92
06/09/03 171329 BANBURY PLACE, INC. 1,200.00
06/06/03 171330 BARBER'S POULTRY, INC. 1,166.99
06/16/03 171331 BARRY M. & GRACE J. BACH 650.00
06/13/03 171333 BASTIEN, CAROLA 500.00
06/11/03 171334 BATTLECREEK CITY TREASURER 3,927.00
06/04/03 171335 BEACON FOUNDATION, INC. 1,000.00
06/12/03 171336 BEACON HOUSE APTS., INC. 954.81
06/09/03 171337 BEAVER HOUSING AUTH. CO. OF 1,428.00
06/05/03 171338 BEDFORD PROPERTY INVESTORS INC 832.32
06/10/03 171339 BEECHER METROPOLITAN DIST. 1,800.00
06/11/03 171340 BELL WEST GROUP 1,024.00
06/09/03 171341 BELMAR OFFICE TOWER CONDOS 1,803.53
06/06/03 171342 BELZ INVESTCO GP 1,716.67
06/19/03 171343 BEN & JUDITH BRITTON 1,100.00
06/05/03 171344 BERNARD H. SOBOL 2,719.36
06/09/03 171345 BGM LIMITED PARTNERSHIP 954.81
06/05/03 171346 BHE, LLC 800.00
06/09/03 171347 BIG BEND TOWERS, INC. 1,500.00
06/05/03 171348 BIRMINGHAM TOWER ASSOC 2,060.00
06/10/03 171349 BISON STORAGE & WHSE. CORP. 1,300.00
06/18/03 171351 BLUE CROSS & BLUE SHIELD/NEB 2,028.00
06/24/03 171352 BLUFF TOWER LP 600.00
06/12/03 171353 BLUMERICH COMMUNICATIONS SRVS. 1,900.00
06/10/03 171354 BNS PROPERTIES LLC 500.00
06/13/03 171355 BOARD OF TRUSTEES WESTERN 1,300.00
06/06/03 171356 BOBBY J. & SABRA J. FLEMING 530.45
06/09/03 171357 BONANDER PROPERTIES 1,000.00
06/09/03 171358 BONELL GOOD SAMARITAN CTR 850.00
06/16/03 171359 BOROUGH OF CHURCHILL 275.00
06/11/03 171360 BOROUGH OF MONACA 2,500.00
06/09/03 171361 BOULDER~UNIVERSITY OF CO. 2,866.50
06/11/03 171362 BOYER 7800 SOUTH ASSOC., LTD 1,060.90
06/09/03 171363 BOYER-MADSEN SEVENTH EAST, LC 1,591.35
06/16/03 171364 BRAD MURRAY RENTALS, LLC 12,979.20
Page 13
OPERATING REPORT NO. 3
FOR THE MONTH ENDING: 6/30/2003
I. CASH RECEIPTS AND DISBURSEMENTS
A. (GENERAL ACCOUNT)
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Payment Date Payment Number Payee Amount
06/09/03 171365 BREWER BROADCASTING INC. 1,375.00
06/06/03 171366 BRIAN DEVLIN 1,017.64
06/10/03 171367 BRIDGES RV STORAGE, INC. 468.00
06/10/03 171368 BROADWAY BAPTIST CHURCH 1,040.40
06/12/03 171369 BROADWAY-WALNUT CO. 1,734.00
06/09/03 171370 BUEL & CLARA ANGLEN 477.41
06/17/03 171371 BUFFALO MUNICIPAL HSG. AUTH. 1,100.00
06/16/03 171372 BUFFALO WATER AUTH. CITY OF 2,369.00
06/05/03 171373 BURNS FAMILY LLC II 1,000.00
06/06/03 171374 C & W COMMUNICATIONS 1,560.60
06/11/03 171375 C.J. BETTERS ENT., INC. 2,500.00
06/09/03 171376 CALIFORNIA WATER SERVICE COMP 3,708.00
06/19/03 171377 CALLAHAN TOWER JOINT VENTURE 6,000.00
06/11/03 171378 CALMEX, INC. 1,648.00
06/06/03 171379 CALOYPSO DEV. OF W.N.Y., INC 1,700.00
06/10/03 171380 CALVARY BAPTIST CHURCH 750.00
06/26/03 171381 CARANCI-LEHMAN LLC 1,236.00
06/16/03 171382 CARSON CITY AIRPORT 824.00
06/13/03 171383 CARTWRIGHT SCHOOL SCHOOL DIST 850.00
06/06/03 171384 CASCADE MANOR, INC. 1,352.00
06/09/03 171385 CATHOLIC CEMT. ARCH. OF OMAHA 824.00
06/11/03 171386 CATHOLIC HEALTH INITIATIVES CO 2,499.81
06/16/03 171387 CENTRAL MICHIGAN UNIVERSITY 1,447.81
06/06/03 171390 CENTURY HOUSE 1,854.00
06/11/03 171391 CGLT 1,500.00
06/10/03 171392 CHALYBEATE ASSOCIATES 1,000.00
06/06/03 171393 CHARLES D. & CARL E. DOUCETTE 750.00
06/05/03 171394 CHARLES L. & FRANCES M. COST 1,575.90
06/06/03 171395 CHATEAUX SPOKANE LTD. PRTNRSHP 689.59
06/05/03 171396 CHICANOS POR LA CAUSA, INC. 500.00
06/09/03 171397 CHRIST THE KING LUTERAN CHURCH 1,000.00
06/05/03 171398 CHURCH RANCH OFF CTR IV BDG 4 1,820.00
06/12/03 171400 CINCINNATI BELL WIRELESS 32,400.00
06/09/03 171401 CITADEL BROADCASTING CO CORP 5,618.25
06/13/03 171402 CITY OF ARVADA 3,090.00
06/10/03 171403 CITY OF AUBURN 1,500.00
06/09/03 171404 CITY OF BELLEVUE 1,400.00
06/10/03 171405 CITY OF BROKEN ARROW 1,050.00
06/09/03 171406 CITY OF CABOT 900.00
06/12/03 171407 CITY OF CHARLOTTE, NC 5,616.00
06/12/03 171408 CITY OF DACONO, COLORADO 1,545.00
06/09/03 171409 CITY OF DEER PARK - LEASE 1,248.00
06/13/03 171410 CITY OF DENVER 1,575.00
06/06/03 171411 CITY OF FAYETTEVILLE 1,500.00
06/05/03 171412 CITY OF GLENDALE - LEASE 4,738.43
06/10/03 171413 CITY OF GREELEY 1,200.00
06/10/03 171414 CITY OF HORN LAKE 2,080.80
06/11/03 171415 CITY OF INDEPENDENCE 1,200.00
06/10/03 171416 CITY OF LINCOLN 1,906.66
06/27/03 171417 CITY OF LITTLE ROCK 750.00
06/09/03 171418 CITY OF MARYVILLE 1,352.00
06/06/03 171419 CITY OF MEDICAL LAKE 1,500.00
06/10/03 171420 CITY OF MESA 2,030.92
06/06/03 171421 CITY OF MODESTO 4,800.00
06/09/03 171422 CITY OF NEWTON. 367.20
06/10/03 171423 CITY OF OLIVE BRANCH, MS 1,838.72
06/11/03 171424 CITY OF PORTAGE FINANCE DEPT. 1,250.00
06/06/03 171425 CITY OF RIVERDALE 832.32
06/13/03 171426 CITY OF ROCKHILL, SC 2,652.25
06/09/03 171427 CITY OF ROGERS 1,040.40
06/06/03 171428 CITY OF SPARKS 600.00
06/10/03 171429 CITY OF WINSTON-SALEM CITY 1,400.00
06/18/03 171430 CITY OF WOODBURN 1,000.00
06/11/03 171431 CITY PLACE, LLC 1,591.35
06/11/03 171432 CITY TOWER GROUP 2,060.00
06/18/03 171433 CLARENCE A. DUTRA 350.00
06/09/03 171434 CLARKE D. CARLSON 1,040.40
06/05/03 171435 CLAYTON E. & DIANNA L. FOUTS 1,065.37
06/10/03 171436 CLEARSHOT COMMUNICATIONS LLC 1,500.00
06/09/03 171437 CLEMENT & JOSEPHINE DEBONIS 1,040.40
06/09/03 171439 CMD REALTY INVESTMENT FUND 11 1,606.00
06/09/03 171440 CMSG 1,622.40
06/10/03 171441 CNS MICROWAVE, INC. 1,700.00
06/06/03 171442 CO VET. & RETIRED RAILROADERS 2,060.00
06/10/03 171443 COLORADO COALITION HOMELESS 1,060.90
06/26/03 171444 COLORADO SEMINARY 1,700.00
06/11/03 171445 COLUMBINE LAND RESOURCES, INC. 2,000.00
06/09/03 171446 COLUMBUS AIRPORT AUTH. 795.68
06/10/03 171447 COMMERCE PARK 111 500.00
06/23/03 171448 COMMERCIAL FEDERAL BANK 1,500.00
06/06/03 171449 COMMTECH COMM. GRP., INC. 2,185.45
06/09/03 171450 COMMUNICATION ENHANCEMENT 3,193.00
06/10/03 171451 COMMUNITY BAPTIST CHURCH 1,622.40
06/09/03 171452 COMMUNITY CHRIST LUTHERAN 1,060.90
06/17/03 171453 COMMUNITY GEN. HOSPITAL 1,700.00
06/10/03 171454 COMMUNITY HOSPITAL ASSOC. 1,785.00
06/06/03 171455 CONSOLIDATED MUNICIPALITY OF CARSON CITY 1,000.00
06/10/03 171456 CONTINENTAL CORPORATION OF MI 1,300.00
06/09/03 171457 CONTINENTAL HOMEOWNERS ASSOC 1,236.00
06/06/03 171459 COUNTY OF MERCED 1,000.00
06/17/03 171460 COUNTY OF WAGONER 530.45
06/09/03 171461 COXCOM, INC. 1,500.00
06/10/03 171462 CRESTMOOR DOWNS COMPANY 2,000.00
06/10/03 171463 CROWN ATLANTA CO., LLC 3,607.06
06/06/03 171465 CROWN ATLANTIC CO., LLCCROWNLL 23,253.69
06/06/03 171467 CROWN CASTLE 30,457.70
06/10/03 171468 CROWN CASTLE INTERNATIONAL 5,770.52
06/10/03 171469 CROWN CASTLE, INC. 4,715.70
06/06/03 171500 CROWN COMMUNICATIONS 684,951.02
06/16/03 171501 CUMMINGS PRATHER POST #193 1,248.00
06/10/03 171502 CUTLER COMMERCIAL 923.41
06/11/03 171503 CYPRESS EQUITIES GRP. 111, LP 1,000.00
Page 14
OPERATING REPORT NO. 3
FOR THE MONTH ENDING: 6/30/2003
I. CASH RECEIPTS AND DISBURSEMENTS
A. (GENERAL ACCOUNT)
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Payment Date Payment Number Payee Amount
06/11/03 171504 D-J ASSOC. PROPERTIES, INC. 1,803.53
06/09/03 171505 D175 GREAT ARROW, INC. 600.00
06/09/03 171506 DALE A. LEACH 800.00
06/06/03 171508 DANNEY CLARK & MARSHA CLARK 500.00
06/09/03 171509 DARRELL F. CHAMPION & JOY H. 1,250.00
06/06/03 171510 DATTEL REALTY CO. 3,244.80
06/10/03 171511 DAVE & EDY CITO LIVING TRUST 1,081.60
06/25/03 171512 DAVID & JANE HOLMAN 661.50
06/10/03 171513 DAVID & JUDY TAYLOR 1,000.00
06/05/03 171514 DAVID M. & SHELLEY K. SMITH 500.00
06/09/03 171515 DAVID W BRATCHER 945.00
06/09/03 171516 DAVID W. & JENNIFER I. BENNET 1,166.99
06/10/03 171517 DAYTON TOWERS 1,236.00
06/09/03 171518 DEBORAH & PAUL YURINKO 618.00
06/06/03 171519 DEEP POCKETS & THE MOOCHERS 1,250.00
06/10/03 171520 DELAWARE ST. BAPTIST CHURCH 1,500.00
06/09/03 171521 DELTA INDUSTRIES, INC. 728.28
06/11/03 171522 DENNIS C. & RUBY MARIE BOCK 1,040.40
06/09/03 171524 DENVER PAVILIONS LP 1,600.00
06/18/03 171525 DEPT. OF VETERAN AFFAIRS 1,000.00
06/10/03 171526 DEPT. OF VETERANS AFFAIRS 1,200.00
06/10/03 171527 DIA PARTNERS, LLC 2,163.00
06/12/03 171528 DIDICOM TOWERS INC 5,400.00
06/05/03 171529 DILLON COMPANIES, INC. 1,000.00
06/06/03 171530 DISCIPLES HSE. OF GLENDALE 500.00
06/09/03 171531 DJONT OPERATIONS, LLC 3,203.75
06/09/03 171532 DJS MONTEBELLO, LLC 520.20
06/06/03 171533 DMA PLAZA, INC. 1,400.00
06/06/03 171534 DO-ALL ELECTRONICS 3,532.90
06/10/03 171535 DOBSON CELLULAR SYST., INC. 1,656.00
06/13/03 171536 DOMAIN COPPER RIDGE ASSOC. LTD 1,591.81
06/10/03 171537 DONALD ARTHUR REGAL 728.28
06/10/03 171538 DOUBLETREE DTWC CORP. 2,500.00
06/05/03 171539 DOUBLETREE MGMT., INC. 3,000.00
06/10/03 171540 DR. DAVID J. & KATHLEEN N. 630.00
06/11/03 171541 DRY CREEK/575 & DRY CREEK/98LC 1,820.00
06/12/03 171542 DUFF OFFICE CENTER LP 520.20
06/12/03 171543 DUKE ENERGY SRVS. 11,130.64
06/09/03 171544 DUQUESNE CITY OF 1,836.00
06/13/03 171545 DWAIN & KAY FISH 300.00
06/20/03 171546 E.J. BALL PLAZA, INC. 2,076.70
06/06/03 171547 EAGLE 1 INVESTMENTS 1,166.99
06/11/03 171549 EAST BUCKEYE, LLC 562.43
06/10/03 171550 EAST MEDICAL CENTER LP 1,122.00
06/09/03 171551 EAST VALLEY STORAGE SOLUTIONS 612.00
06/09/03 171552 EASTERN HILLS CHRISTIAN 1,030.00
06/12/03 171553 EASTGATE, LLP 850.00
06/09/03 171554 EASTLAND REGENCY 1,352.52
06/09/03 171555 ECOSITE CORP. 825.00
06/05/03 171556 EDDIE W. KOLLE 1,242.00
06/13/03 171557 EDEN MANOR MGMT. CORP. 1,974.26
06/10/03 171558 EDGAR EADS BRITT 66.30
06/17/03 171559 EE WARNICK RESIDUARY TRUST 1,768.68
06/10/03 171560 ELECTRONIC DATS SYST. CORP. 2,000.00
06/16/03 171561 ELEUTERIO LOPEZ 500.00
06/06/03 171562 ELLICOTT GROUP 1,600.00
06/06/03 171563 ELMER A. GRANCHELLI 1,133.00
06/09/03 171564 ELMHURST COMPANY, LP 2,652.25
06/09/03 171565 ENN LEASING CO., LLC 2,005.56
06/09/03 171566 ENN LEASING COMPANY IV LLC 2,147.00
06/10/03 171567 ENTERCOM BUFFALO LLC 2,060.00
06/10/03 171568 EPT MANAGEMENT CO. 2,121.80
06/09/03 171569 EQUITABLE CENTRE, LLC 1,575.00
06/05/03 171570 EQUUS 344 KV, LLC 1,729.69
06/17/03 171571 ERIE COMMUNITY COLLEGE 1,500.00
06/06/03 171572 ERIE COUNTY WATER AUTH 4,300.00
06/09/03 171573 ERIE METOPOLITAN HOUSING AUTH 2,080.00
06/06/03 171574 EUGENE HOTEL 1,248.00
06/18/03 171575 EUGENE T. GRISSOM 1,248.48
06/10/03 171576 EVANGELIGAN GD SAMARITAN SOCTY 1,909.62
06/09/03 171577 EXCELL GREELEY, LLC 1,020.00
06/04/03 171578 FAIRMOUNT SQUARE 768.00
06/09/03 171580 FCH/DT LEASING, LLC 1,725.00
06/06/03 171581 FCH/SH LEASING, LLC 1,543.50
06/16/03 171582 FERNAL, INC. 2,487.68
06/06/03 171583 FIFTEEN-24 MCHENRY INVESTORS 2,163.00
06/11/03 171584 FIFTH CLARKSON CO. 1,800.00
06/06/03 171585 FINE AIRPORT PARKING, INC 1,591.35
06/11/03 171586 FIRST BAPTIST CHURCH OF NASH. 1,791.81
06/09/03 171587 FIRST ELECTRIC COOPERATIVE AR 2,160.00
06/11/03 171588 FIRST SECURITY BANK 1,020.00
06/09/03 171589 FIRST SOUTHERN BAPTIST CHURCH 520.20
06/10/03 171590 FIRST TN BANK 1,639.85
06/06/03 171591 FIRST UNITED METHODIST CHURCH 1,750.00
06/09/03 171592 FLAKE & KELLY MGMT. 1,508.58
06/06/03 171593 FLATIRON HOLDING, LLC 1,700.00
06/09/03 171594 FLATIRONS THEATRE, LLC 2,317.50
06/11/03 171595 FLINT ENERGIES 1,018.46
06/09/03 171596 FOOTHILL POINT, LLC 964.10
06/09/03 171597 FORBES DENNISTON LAND CO 2,500.00
06/11/03 171598 FORESITE LLC 3,600.00
06/23/03 171599 FORT COLLINS HOTELS, LTD. 1,200.00
06/11/03 171600 FORTRESS OF TRUTH UNITED 750.00
06/11/03 171601 FRANCIS M. & EVELYN C. MOLES 500.00
06/10/03 171602 FRANK KNERR 600.00
06/10/03 171603 FRANK L. BOULTER & ILA LEAVY 300.00
06/13/03 171605 FRANKLIN PROPERTIES, LTD 1,236.00
06/10/03 171606 FRED E. JACOB 1,000.00
06/06/03 171607 FRENCH RIDGE DEVELOPMENT CO 1,400.00
06/06/03 171608 FREUND & FAMILY LTD PARTNERSHP 900.00
06/13/03 171609 FRIES ENTERPRISES 1,734.00
06/09/03 171610 FSP PARK SENECA 2,500.00
Page 15
OPERATING REPORT NO. 3
FOR THE MONTH ENDING: 6/30/2003
I. CASH RECEIPTS AND DISBURSEMENTS
A. (GENERAL ACCOUNT)
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Payment Date Payment Number Payee Amount
06/09/03 171611 G.V.C.L. ENTERPRISES 639.22
06/09/03 171612 GAINEY RANCH COMM. ASSOC. 800.00
06/09/03 171613 GALILEE BAPTIST CHURCH 520.20
06/05/03 171614 GARRY LEE 500.00
06/11/03 171615 GARVIN PARTNERS, LTD. 1,020.00
06/12/03 171617 GARY J. DOYLE 848.72
06/17/03 171618 GAWHARA A MOHAMED 500.00
06/09/03 171619 GCRIC, LLC 1,060.90
06/09/03 171620 GD INVESTMENTS, LLC 2,233.00
06/12/03 171621 GENESEE COUNTY DRAIN COMM. 1,200.00
06/09/03 171622 GENESEE SCHOOL DISTRICT 900.00
06/12/03 171623 GENEVIEVE, ANGELA 500.00
06/11/03 171624 GEORGE H. ROBINSON 750.00
06/09/03 171625 GEORGIA TRANSMISSION CORP. 1,500.00
06/11/03 171626 GERALD A. PAGE 1,000.00
06/09/03 171627 GLYNN L. & LEOTA M. STEWART 1,591.35
06/09/03 171628 GOLDEN WEST HOLDINGS, LLC 750.00
06/12/03 171629 GOLDENSTATE TOWERS LLC 3,341.35
06/10/03 171630 GOOD SAMARITAN LEAGUE 800.00
06/18/03 171631 GOVERNOR OF THE STATE OF CO. 919.36
06/10/03 171632 GPA ENTERPRISES, INC. 1,560.00
06/10/03 171633 GRACE CHAPEL 1,333.00
06/09/03 171634 GREELEY LINCOLN PARK PROP. LLC 1,404.00
06/23/03 171635 GREENFIELD TOWERS LTD 1,850.00
06/04/03 171636 GUILLERMO & PATRICIA VERDUGO 1,030.00
06/09/03 171637 GULFSTREAM WORLDWIDE, LTD. 2,575.00
06/11/03 171638 GWP INVESTMENTS, INC. 1,730.56
06/06/03 171639 HADDONSTONE (USA) LTD. 992.25
06/06/03 171640 HAMILTON COUNTY DEPT OF EDU 400.00
06/05/03 171641 HANFORD CITY 1,260.00
06/17/03 171642 HATCH PROPERTIES, LLC 832.00
06/10/03 171643 HEIGHTS 1ST CHURCH OF NAZARENE 624.24
06/04/03 171644 HEIGHTS PROPERTIES 1,050.00
06/10/03 171645 HEITLER LAND CO. 2,575.00
06/10/03 171646 HELEN N. HALL 520.20
06/05/03 171647 HEMPHILL CORP. 14,280.48
06/19/03 171648 HERNANDEZ, JEANNA 566.50
06/09/03 171649 HICKORY CITY OF 1,666.67
06/11/03 171650 HIXSON UTILITY DIST. 1,103.55
06/09/03 171651 HORIZONTAL REAL ESTATE LLC 1,275.00
06/11/03 171652 HOTEL PEABODY, GP 2,121.80
06/11/03 171653 HOUSING AUTH. CITY OF AURORA 1,040.40
06/17/03 171654 HOUSING AUTHORITY OF THE 1,200.00
06/09/03 171655 HOWAN, INC. 500.00
06/11/03 171656 HOWARD D. & THELMA L. MORGAN 824.00
06/09/03 171657 HUDSON R. STAFFIELD 1,092.00
06/11/03 171658 HUMBOLDT PLACE HOMEOWNERS 1,200.00
06/06/03 171659 I SEPCO, LLC 1,700.00
06/06/03 171660 IMA D. HOLMES 530.45
06/06/03 171661 INDEPENDENCE TOWER, LLC 3,713.15
06/10/03 171662 INGRAM INDUSTRIES, INC. 1,591.81
06/11/03 171663 INSTITUTE IN BASIC PRINCIPLES 2,952.48
06/09/03 171664 J A MONROE CENT ARIZONA COMM 523.27
06/19/03 171665 J.D. BASLER & ASSOC. 781.56
06/06/03 171666 JAMES & CAROL SILKE 1,100.00
06/18/03 171667 JAMES P.. & ANN WATTERSON 927.00
06/10/03 171668 JEFFREY A. BATCHMAN AND 1,000.00
06/09/03 171669 JEWELL SQUARE LLC 1,035.00
06/06/03 171670 JMS INVESTMENTS 2,500.00
06/09/03 171671 JNP INVESTMENTS LLC 750.00
06/09/03 171672 JOHN R & MARGRET K WARREN 832.00
06/09/03 171673 JOINT DIST. NO. 28-J 1,545.00
06/13/03 171675 K. BRUCE PRINE 600.00
06/09/03 171676 KAMIN REATLY COMPANY 1,030.00
06/10/03 171677 KARL L. & KIM THATCHER 750.00
06/05/03 171678 KELLY BLAND 1,150.00
06/06/03 171679 KELMAN-WEISS ENT., LLC 512.00
06/10/03 171680 KENMORE HOUSING AUTH. 1,000.00
06/09/03 171681 KENMORE TOWER ASSOC., LLC 1,000.00
06/09/03 171682 KENNETH & MELINDA MAYFIELD 600.00
06/13/03 171684 KEUN INVESTMENT, LLC 636.54
06/11/03 171685 KILBY CENTER 1,545.00
06/09/03 171686 KINNARD BUILDING 1,803.53
06/12/03 171687 KINNICKINNIC REALTY CO. 800.00
06/04/03 171688 KLEINMAN HOLDINGS, LLC 786.75
06/04/03 171689 KLEMP RAYMOND H 763.85
06/11/03 171690 KNOXVILLE UTILITY BRD. LSE 1,297.92
06/30/03 171691 KURT & PATRICIA BRYANT 520.20
06/10/03 171692 KWENDA INC 2,080.00
06/09/03 171693 L'AUBERGE, INC 1,800.00
06/26/03 171694 LA FONTANA CONDO ASSOC. 1,622.40
06/09/03 171695 LAKEWOOD HOTEL COMPANY 1,300.00
06/09/03 171696 LAKEWOOD HOUSE LTD. LIABILITY 1,600.00
06/06/03 171697 LAMPE LUMBER CO. 300.00
06/10/03 171698 LANCASTER COUNTY SCHOOL DIST. 1,833.00
06/24/03 171699 LARRY M. SHEETS 4,774.05
06/17/03 171700 LASALLE SYRACUSE, INC. 1,666.67
06/10/03 171702 LATTICE COMMUNICATIONS LLC 43,438.72
06/12/03 171703 LBL, LTD. PARTNERSHIP 1,040.40
06/12/03 171704 LEAH L. & MELODY ANN KNIGHT 500.00
06/26/03 171705 LEISERV, INC. 1,200.00
06/16/03 171706 LEO TAYLOR 515.00
06/04/03 171707 LEONARD BARTH 500.00
06/09/03 171708 LEROY & JEANNE PERKS 750.00
06/10/03 171709 LINCOLN ELETRIC SYSTEM 1,924.00
06/04/03 171710 LINCOLN HERITAGE LIFE INS. 1,589.76
06/11/03 171711 LINCOLN MEMORIAL PAR CEM ASSO. 1,100.00
06/09/03 171712 LINCOLN PARK COMMUNITY CTR 1,745.00
06/06/03 171713 LOCAL SERVICE CORPORATION 1,400.00
06/09/03 171714 LONGMONT TOWER, LLC 2,080.00
06/09/03 171715 LONNIE V. & DIANE L. GRAYBEHL 728.28
06/09/03 171716 LORD OF MERCY LUTHERAN CHRH 1,000.00
Page 16
OPERATING REPORT NO. 3
FOR THE MONTH ENDING: 6/30/2003
I. CASH RECEIPTS AND DISBURSEMENTS
A. (GENERAL ACCOUNT)
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Payment Date Payment Number Payee Amount
06/09/03 171717 LOUP MGMT. COMPANY 910.54
06/09/03 171718 LP-25 LTD. PARTNERSHIP 1,872.00
06/16/03 171719 LUDWIG A. HOFINGER 520.20
06/09/03 171720 LYNN & TAMARA FRITZ 1,500.00
06/09/03 171721 LYNN HOAGLAND 1,000.00
06/11/03 171722 M & S PROPERTIES, LLC 583.50
06/06/03 171723 M&P AHARONIAN, AARON AHARONIAN 500.00
06/16/03 171724 M&P RENTALS 1,650.00
06/06/03 171726 MACK-CALI REALTY CORP 2,165.00
06/23/03 171727 MACON HOUSING AUTHORITY 1,000.00
06/09/03 171728 MAGNUM COMMUNICATIONS, INC. 2,705.04
06/06/03 171729 MALL SPE, LLC 1,064.96
06/09/03 171730 MALOUF PROPERTIES 900.00
06/04/03 171731 MANUAEL C. TEVIZO FAM. TRUST 520.20
06/09/03 171732 MARC NELSON OIL PRODUCTS 681.00
06/09/03 171733 MARGARET SMITH COOK 300.00
06/27/03 171734 MARIAN PLAZA, INC. 1,606.84
06/11/03 171735 MARK L ROGERS 1,092.50
06/10/03 171736 MARRIOTT HOTEL SRVS INC CO 1,716.00
06/10/03 171737 MARRIOTT HOTEL SRVS., INC. 1,229.32
06/09/03 171738 MARVIN PALMER 1,150.00
06/11/03 171739 MARY AGNES MANOR PARTNERSHIP 1,000.00
06/09/03 171740 MARY, LLC 875.00
06/10/03 171741 MASTER TOWERS, LLC 5,433.25
06/12/03 171742 MCGOWAN-COCHRANE, LTD 1,500.00
06/10/03 171743 MCKAY INVESTEMENT CO. LLC 1,133.00
06/13/03 171744 MCMAHON PARTNERS LTD. 572.22
06/25/03 171745 MEDFORTE RESEARCH FOUNDATION 1,000.00
06/06/03 171746 MEDIA GENERAL OPERATIONS, INC. 1,020.00
06/10/03 171747 MEMPHIS JEWISH HOUSING CORP. 1,600.00
06/25/03 171749 MEMPHIS MARRIOT DOWNTOWN 1,560.60
06/16/03 171750 MERCY HOSPITAL OF BUFFALO INC 1,000.00
06/05/03 171751 MERIT AUTUMNM OAKS, LP 848.72
06/06/03 171752 MERRILL & ALICE SALEEN TRUST 600.00
06/10/03 171753 MESA 560 MANAGEMENT LLC 510.00
06/10/03 171754 MESA UNIFIED SCHOOL DIST.#4 800.00
06/06/03 171756 METROCENTER BUS. PARK-1 1,054.72
06/23/03 171758 MICHAEL J. & ELIZABETH PAULINO 703.04
06/12/03 171759 MICHAEL J. WELNIAK 612.00
06/24/03 171760 MICHAEL S. LUNDGREN 1,545.00
06/11/03 171761 MIDDLE ROAD VOL. FIRE DEPT. 424.36
06/11/03 171762 MIDDLE TN. BROADCASTING CO. 1,591.35
06/04/03 171763 MIJON 111, LLC 1,227.60
06/10/03 171764 MINE SAFETY APPLIANCE COMPANY 2,000.00
06/06/03 171765 MIOP, INC. 3,360.00
06/13/03 171766 MISSION MILL MUSEUM 875.50
06/11/03 171767 MISTA PROPERTIES, LLC 1,030.00
06/09/03 171768 MK PLAZA TRUST 1,500.00
06/11/03 171769 MOBILE COMMUNICATIONS INC 1,616.00
06/09/03 171770 MODEL IRRIGATION DISTRICT #18 520.20
06/10/03 171771 MOHAMMED RAEOUF 1,872.72
06/05/03 171772 MONTELLO PARTNERSHIP 700.00
06/10/03 171773 MONTVIEW BLDG. CORP. 1,560.60
06/10/03 171774 MOUNT CALVARY EVANGELICAL 1,442.00
06/09/03 171775 MSR NORTH ASSOC., LP 1,030.00
06/17/03 171776 MULTI ETHNIC SENIOR HSG. 1,456.56
06/09/03 171777 MUNI. SEW & WATER CRAN. TWP 2,060.00
06/16/03 171778 MUNICIPAL AUTH. OF THE TOWNSHP 1,673.75
06/09/03 171779 MUNICIPAL AUTHORITY WESTMORELAND COUNTY (L) 3,150.00
06/06/03 171780 MUSCO OLIVE PRODUCTS, INC. 1,000.00
06/10/03 171781 NATIONAL APT. LSG. CO. 1,500.00
06/06/03 171782 NATIONAL WIRELESS TELECOM, LLC 3,606.58
06/11/03 171783 NCSC/USA HSG. DEV. CORP. 1,040.40
06/13/03 171784 NEBRASKA WESLEYAN UNIVERSITY 1,914.75
06/06/03 171785 NEMETH, RONALD B 728.28
06/18/03 171786 NEW MEXICO VA HEALTH CARE SYS 1,060.90
06/18/03 171787 NEXTEL COMMUNICATIONS 4,489.76
06/30/03 171788 NEXTEL COMMUNICATIONS LSE 2,000.00
06/18/03 171789 NEXTEL OF CALIFORNIA, INC. 1,650.00
06/18/03 171790 NEXTEL SOUTH CORP. 2,000.00
06/18/03 171791 NEXTEL WEST CORP. 8,000.00
06/17/03 171793 NGI, LLP 936.36
06/11/03 171794 NIAGARA FALLS CITY OF 2,040.00
06/11/03 171795 NIAGARA FALLS HSG. AUTHORITY 1,250.00
06/12/03 171796 NIAGARA MOHAWK POWER 14,400.00
06/10/03 171797 NOBLE TOWERS ASSOC. 2,000.00
06/09/03 171798 NORDYKE VENTURES LLC 5,400.00
06/10/03 171799 NORTH MEDICAL BLDG. CORP. 1,122.00
06/10/03 171800 NORTHERN MICHIGAN RADIO INC 1,980.00
06/06/03 171801 NORTHSTAR STUDIOS, INC 1,500.00
06/13/03 171802 NORTHWEST TOWER LLC 8,400.00
06/12/03 171803 NOTTINGHAM RETIREMENT COMM. 728.00
06/12/03 171804 NY STATE ELECTRIC & GAS CORP 2,300.00
06/09/03 171805 OAK RIDGE COMM & TELEPHONE 1,166.99
06/09/03 171806 OAKS OFFICE INVESTMENTS, LLC 1,300.00
06/10/03 171807 OKC REALTY LTD PARTNERSHIP 1,000.00
06/09/03 171808 OLYMPUS, INC. 1,514.24
06/20/03 171809 OMAHA HOUSING AUTHORITY 3,334.00
06/06/03 171810 OMNIPOINT HOLDINGS, INC. 4,502.25
06/09/03 171812 ONEIDA TOWER LLC 1,872.72
06/09/03 171813 ONONDAGA COUNTY WATER AUTH 1,200.00
06/09/03 171814 ONSITE TOWERS, INC 1,545.00
06/10/03 171815 ORCHARDS ATHLETIC CLUB, LTD 824.00
06/09/03 171818 P&R COMMUNICATIONS SRV., INC. 1,460.16
06/16/03 171819 PA DEPT OF TRANSPORTATION 2,381.70
06/11/03 171820 PA TURNPIKE COMMISSION 1,390.50
06/06/03 171821 PACIFIC COAST INC 1,000.00
06/17/03 171822 PANOS/SMITH HOTEL GRP-UPTON 2,040.00
06/09/03 171823 PAPAGO MEDICAL PARK 921.60
06/09/03 171824 PARAGOULD COMMUNICATIONS INC 3,800.00
06/09/03 171825 PARAMOUNT HTS. SHOPPING CTR. 636.54
06/09/03 171826 PARK CENTRE PROPERTIES, LLC 2,060.00
Page 17
OPERATING REPORT NO. 3
FOR THE MONTH ENDING: 6/30/2003
I. CASH RECEIPTS AND DISBURSEMENTS
A. (GENERAL ACCOUNT)
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Payment Date Payment Number Payee Amount
06/09/03 171827 PARKVIEW PLAZA OFFICE BLDG 2,400.00
06/05/03 171828 PARKWAY UNION DEV. CORP. 1,500.00
06/06/03 171829 PASEO VILLAGE / REGENCY CENTERS 815.20
06/06/03 171831 PATRICIA & ROBERT RAMSEY 530.45
06/06/03 171832 PCA TULSA BUILDINGS LLC 1,000.00
06/23/03 171833 PEACEHEALTH PROPERTY PLANNING 1,000.00
06/10/03 171834 PEACH RADIO, INC. 1,560.60
06/13/03 171835 PEAKVIEW COURT 1 ASSOC. 1,352.00
06/18/03 171836 PENDERGAST ELEM. SCHOOL #92 850.00
06/13/03 171837 PENNSYLVANIA - AMERICAN WATER 2,000.00
06/09/03 171839 PERA PARK PLACE 2,028.00
06/09/03 171840 PERRY SHOPS 1,200.00
06/12/03 171841 PHOENIX MEMRL PRK CEMETARY LTD 1,273.08
06/13/03 171843 PIMA COMMUNITY COLLEGE WEST 1,100.00
06/12/03 171844 PIMA COUNTY TREASURER 1,081.60
06/12/03 171847 PINNACLE TOWERS INC 63,745.71
06/06/03 171848 PITTSBURGH PROPERTIES, LTD. 1,392.00
06/11/03 171849 PIUS X CENTRAL HIGH SCHOOL 1,200.00
06/10/03 171853 PLATTE RIVER POWER AUTHORITY 500.00
06/13/03 171854 PLAZA AT GRANDVIEW 1,170.00
06/05/03 171855 PLAZA TOWERS APTS., LLC 1,560.60
06/10/03 171856 PLEASANT HILLS PRESBY. CHURCH 2,080.00
06/17/03 171857 PORTERCARE ADVENTIST HEALTH 1,273.08
06/11/03 171858 POUDRE SCHOOL DIST. NO. R1 3,000.00
06/13/03 171859 POUDRE VALLEY HEALTH CARE, INC 800.00
06/10/03 171860 PRESBYTERIAN TOWERS BLDG. CORP 742.63
06/11/03 171861 PROMENADE LTD. PARTNERSHIP 1,000.00
06/05/03 171862 PRUDENTIAL INS. CO. OF AMERICA 1,301.37
06/09/03 171863 PUBLIC BROADCASTING COUNCIL 1,352.00
06/10/03 171864 PUEBLO WEST METROPOLITAN DIST. 1,200.00
06/05/03 171865 QUALITY INN SOUTH MOUNTAIN 1,560.60
06/09/03 171866 QUAPAW TOWER OWNERS ASSOC. 1,248.48
06/09/03 171867 QUESTAR CORP. UTAH, LLC 1,622.40
06/04/03 171868 QWEST TW WIRELESS, INC. 2,700.00
06/05/03 171869 QWEST WIRELESS, LLC 15,000.00
06/10/03 171870 R&P OAK HILL, LLC 2,266.00
06/10/03 171871 R&R PROPERTIES LTD. PARTNERSHP 550.00
06/23/03 171873 RALPH HAM & BUSINESS REALTY CO 1,122.00
06/24/03 171874 RANDY PAGE & EMILY LITTLE 441.00
06/11/03 171875 RASMUSSEN FAMILY TRUST 515.00
06/10/03 171876 RAYMOND I & WILMA C. BOWLINE 530.45
06/09/03 171877 RAYMOND V. STARLING 204.00
06/13/03 171878 RED LION HOTELS, INC. 1,622.40
06/25/03 171879 REGENTS OF THE UNIVERSITY NM 1,500.00
06/16/03 171880 RENO LODGE NO. 13 650.00
06/20/03 171881 RENO-SPARKS INDIAN COLONY 1,250.00
06/16/03 171882 RICHARD & ELVINA FERNANDEZ 650.00
06/06/03 171883 RICHARD B. & SUSAN J. SAYLOR 1,113.95
06/05/03 171884 RICHARD DOERNER 306.00
06/06/03 171885 RICHARD M. PHILLIPS 424.36
06/13/03 171886 RIO GRANDE HOTEL INVESTMENT 1,984.50
06/06/03 171887 RIVERCLIFF CO., INC. 1,984.50
06/12/03 171888 RIVERSIDE BAPTIST CHURCH 1,275.00
06/06/03 171889 RIVERTON MUSIC WEST VALLEY LC 1,020.00
06/09/03 171890 RIVERVIEW HOTEL, INC. 1,697.44
06/09/03 171891 RNF INVESTMENTS LIMITED PART. 728.28
06/09/03 171892 ROBERT A. & LINDA S. SLATER 1,591.35
06/11/03 171893 ROBERT FRED JOHNSON 500.00
06/06/03 171894 ROBERT H & HELEN A LEBO 1,456.00
06/13/03 171895 ROBERTS BROADCASTING OF NM 1,326.13
06/16/03 171896 ROCKY MTN. PUBLIC BROADCASTING 224.00
06/10/03 171897 ROE-COMM., INC. 900.00
06/09/03 171898 ROGER & DELORES KIRKES 624.00
06/06/03 171899 ROGER LYNN MILLER 780.30
06/10/03 171900 ROGER REDDING 500.00
06/06/03 171901 ROMAN CATHOLIC DIOCESE OF 650.00
06/12/03 171902 ROMAN CATHOLIC DIOCESE OF PHX 1,100.00
06/10/03 171903 RONALD R. & FRANCES G. RELOSKY 780.30
06/10/03 171904 RORY RANDOL 500.00
06/09/03 171905 ROSECREST, LLC 2,000.00
06/04/03 171907 ROYCE & CAROL BRIDGES 1,200.00
06/12/03 171908 RPI LTD. PARTNERSHIP #14 1,200.00
06/09/03 171909 RSI EAGLE II, LLC 250.00
06/09/03 171910 S.A.N.D. INVESTMENT CO. 312.12
06/09/03 171911 SALEM HOSPITAL 1,300.00
06/10/03 171912 SALVADOR G. ANAYA 500.00
06/17/03 171913 SANDIA PRESBYTERIAN CHURCH 795.68
06/12/03 171914 SANTA FE WAREHOUSE & STORAGE 1,060.90
06/11/03 171915 SAPULPA CITY OF 700.00
06/05/03 171917 SBA TOWERS 30,270.06
06/11/03 171921 SCHOMAC PROPERTY MGMT. 577.50
06/11/03 171923 SCHOOL DIST. #1 -CITY&CO. DEN. 1,352.52
06/13/03 171924 SCHOOL DIST. #1 IN THE CO. OF 1,300.50
06/11/03 171925 SCMC 1,500.00
06/09/03 171926 SCOTCH PINE VILLAGE, LTD. 1,200.00
06/05/03 171928 SCOTTSDALE FASHION SQUARE PART 1,019.00
06/06/03 171929 SEARS ROBUCK & CO. 1,560.60
06/16/03 171930 SECOND EAST MEXICO CO 1,800.00
06/23/03 171931 SECURITY PORTFOLIO II LP 750.00
06/16/03 171932 SEDGWICK COUNTY, KANSAS 1,200.00
06/12/03 171933 SEMINIS VEGETABLE SEEDS, INC. 400.00
06/06/03 171934 SENECA INDUSTRIAL ASSOC 1,436.00
06/06/03 171935 SESSIONS SPECIALTY CO. 1,545.00
06/18/03 171936 SGS INVESTMENT L.C. 742.63
06/05/03 171937 SHEFFIELD SQUARE LLC 1,002.55
06/17/03 171938 SHERIDAN COMMERCIAL INC 2,060.00
06/05/03 171939 SHOPS AT HARVARD PARKE, LLC 1,500.00
06/09/03 171940 SHURGARD EVERGREEN LTD. PTNRSP 1,300.00
06/06/03 171941 SHURGARD OF WARNER 848.72
06/06/03 171942 SIGNAL ONE, LLC 21,773.29
06/10/03 10/06/70 SINCLAIR PROPERTIES, LLC 1,365.00
06/06/03 171945 SITEEXCELL, LLC 1,545.00
Page 18
OPERATING REPORT NO. 3
FOR THE MONTH ENDING: 6/30/2003
I. CASH RECEIPTS AND DISBURSEMENTS
A. (GENERAL ACCOUNT)
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Payment Date Payment Number Payee Amount
06/05/03 171946 SITUS ENT., LLC 1,622.40
06/09/03 171947 SLEEP INN 1,273.08
06/06/03 171948 SMITH TWO WAY RADIO, INC. 1,500.00
06/12/03 171949 SMJ MEDICAL LP 550.00
06/06/03 171950 SOMBRA DEL OSO, L.P. 1,030.00
06/10/03 171951 SOUTH ADAMS CO. WATER & SANIT. 500.00
06/09/03 171952 SOUTHERN TOWERS, INC. 1,606.84
06/10/03 171953 SOUTHFIELD PARK TOWERS CONDO 1,545.00
06/09/03 171954 SOUTHPOINT TOWERS CO. 2,163.20
06/06/03 171955 SOUTHRIDGE INDUSTRIAL GP 1,821.22
06/11/03 171956 SOUTHVIEW PROPERTIES, INC. LLC 1,500.00
06/09/03 171957 SOUTHWEST PLAZA, LLC 1,500.00
06/05/03 171958 SOUTHWEST TRANSMISSION CO-OP 1,000.00
06/12/03 171959 SOUTHWESTERN BELL WIRELESS INC 2,281.84
06/13/03 171960 SOVRAN ACQUISITION LTD 1,008.80
06/09/03 171961 SPECTRA SITE COMM., INC. 1,606.84
06/06/03 171962 SPOKANE AREA CHAMBER OF COM. 728.28
06/05/03 171963 SPRINT COMMUNICATIONS COMPANY LP 2,000.00
06/09/03 171980 SSC PROPERTY HOLDINGS 1,266.90
06/06/03 171981 ST. CLAIR BLDG. CO. 1,273.08
06/16/03 171982 ST. JOSEPH TERRACE APTS. LLC 1,250.00
06/27/03 171983 ST. MARTIN PLAZA, INC. 1,606.84
06/10/03 171984 ST. PAUL APTS., INC. 1,556.08
06/11/03 171985 ST. VRAIN VALLEY SCHOOL RE-1J 1,250.00
06/12/03 171987 STATE OF NEW MEXICO 840.50
06/13/03 171988 STEAMBOAT SPRINGS WATER WORKS 1,200.00
06/17/03 171989 STEEL CITY AMATEUR RADIO CLUB 525.00
06/06/03 171990 STEPHEN M. LUNCINSKI 173.40
06/11/03 171991 STERCHI DEVELOPMENT, LLC 1,591.35
06/09/03 171992 STEVE & SARA LUDLOWE 750.00
06/10/03 171993 STEVEN S. SMITH 1,820.70
06/09/03 171994 STEVEN STOAKS 806.31
06/16/03 171995 STO-ROX SCHOOL DIST. 1,020.00
06/09/03 171996 STOR-ALL, LTD. 1,287.50
06/11/03 171997 SUAREZ FAMILY LTD PARTNERSHIP 1,529.82
06/09/03 171998 SUN TOWERS, L.C. 1,273.08
06/05/03 171999 SUNSTONE HOTEL PROPERTIES, INC 1,200.00
06/06/03 172000 SUNWEST ASSOCIATES 1,000.00
06/09/03 172001 SUPPORT, INCORPORATED 1,200.00
06/06/03 172002 SUSA ARIZONA, INC. 700.00
06/06/03 172003 SUSA PARTNERSHIP LP 100.00
06/11/03 172004 SUSAN PIETRO 525.00
06/10/03 172005 SUZANNE M & RICHARD C BURKLEY 800.00
06/05/03 172006 SWK ENTERPRISES, LLC 1,178.35
06/11/03 172007 SYRACUSE HOUSING AUTHORITY 3,090.00
06/06/03 172008 SYRACUSE MANAGEMENT, INC. 1,000.00
06/06/03 172009 SYRACUSE SMSA LTD. PARTNERSHIP 4,120.00
06/11/03 172010 SYRACUSE UNIVERSITY HOTEL & 1,836.00
06/06/03 172011 T & C EQUITIES, LTD. 1,027.52
06/10/03 172012 TAFT CARLISLE, LLC 1,000.00
06/26/03 172013 TANAGER COMPANY 1,791.81
06/04/03 172014 TATUM & THUNDERBIRD INVESTORS 512.00
06/09/03 172015 TAUBMAN COMPANY LTD. PARTNERSP 1,545.00
06/09/03 172016 TEBO DEVELOPMENT CO. 2,040.00
06/09/03 172017 TEDE & JUDY BOWMAN 700.00
06/25/03 172018 TEMPE UNION HIGH SCHOOL DIST 5,833.32
06/10/03 172019 TERCERO PROPERTIES, LTD. 1,545.00
06/06/03 172020 TERRY FAMILY TRUST 500.00
06/12/03 172021 TERRY SMEDLEY STORAGE, LLC 1,297.92
06/10/03 172022 TFHB BUSINESS TRUST 412.00
06/12/03 172023 THE AMALGAMATED SUGAR CO. LLC 3,300.00
06/11/03 172024 THE MEDICAL CENTER, INC. 1,631.25
06/06/03 172025 THE SANTA FE OPERA 1,243.48
06/11/03 172026 THE WATERFORD CONDO ASSOC. 1,000.00
06/11/03 172027 THE WHITE FAMILY TRUST 824.00
06/10/03 172028 THEODORE L. VAROZ 840.50
06/12/03 172029 THIRD DENVER LTD. LIABILITY CO 1,300.00
06/09/03 172030 THOMAS C. & JOYCE N. JONES 630.00
06/10/03 172031 THOMAS H. ROBERTS 111 TRUST 1,820.70
06/10/03 172032 THOMAS HOLLAND 450.00
06/06/03 172033 THOMPSON SCHOOL DIST R2 J 1,248.00
06/09/03 172034 TIARA APARTMENTS LTD 1,326.00
06/06/03 172035 TIFFANY ASSOCIATES 1,060.90
06/06/03 172036 TIOGA INVESTORS, LLC 1,248.00
06/10/03 172037 TIPTON COMM SERVICE DISTRICT 500.00
06/09/03 172038 TITAN TOWERS, LP 9,990.00
06/09/03 172039 TODD FAMILY PARTNERSHIP, L.P. 1,000.00
06/09/03 172040 TOM L. & GERALDINE CRESS 500.00
06/10/03 172041 TOM'S FOODS, INC. 1,240.00
06/09/03 172042 TOWER AMERICA 2,000.00
06/11/03 172043 TOWER CONDOMINIUM ASSOC. 1,456.56
06/11/03 172045 TOWER VENTURES III, LLC. 30,650.00
06/13/03 172046 TOWN OF CAMILLUS 1,115.83
06/09/03 172047 TOWN OF LA SALLE, COLORADO 1,030.00
06/16/03 172048 TOWN OF LONGVIEW, N. CAROLINA 2,138.31
06/10/03 172049 TOWN OF MOORESVILLE NC 2,121.80
06/09/03 172050 TOWN OF PENDLETON 1,000.00
06/03/03 172051 TRADITION SENIOR HOUSING LLC 850.00
06/10/03 172052 TRINITY BAPT. CHURCH OF MODEST 500.00
06/10/03 172053 TRINITY PRESBYTERIAN CHURCH 1,326.13
06/30/03 172056 TRITEL COMM., INC. 3,775.00
06/04/03 172057 TUCSON ELECTRIC POWER 3,653.26
06/06/03 172058 TUCSON OFFICE PLAZA 2,142.00
06/04/03 172059 TW WIRELESS, LLC 2,400.00
06/09/03 172060 TWO TEN MARCY LTD. 2,756.25
06/10/03 172061 U.S. NEW MEXICO FEDERAL 1,040.40
06/09/03 172062 UNION COLLEGE 1,854.00
06/10/03 172063 UNITED PRESBYTERIAN ASSOC. 2,320.00
06/06/03 172064 UNITED RADIO INC 1,750.00
06/11/03 172065 UNITED STATES TREASURY DOIM 580.00
06/10/03 172066 UNITED WATER IDAHO 1,976.00
06/09/03 172067 UNIVERSITY MEDICAL CENTER 2,333.98
Page 19
OPERATING REPORT NO. 3
FOR THE MONTH ENDING: 6/30/2003
I. CASH RECEIPTS AND DISBURSEMENTS
A. (GENERAL ACCOUNT)
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Payment Date Payment Number Payee Amount
06/18/03 172068 UNIVERSITY OF ARKANSAS 2,500.00
06/16/03 172069 UNIVERSITY OF NEBRASKA 1,845.00
06/05/03 172070 UTAH STATE RETIREMENT INVESTMENT FUND 2,200.00
06/09/03 172071 UTILITY SRVS. COMM. CO., INC. 4,774.05
06/05/03 172072 V & A INVESTMENT, LLC 1,200.00
06/09/03 172073 VADA BLACKBURN 520.20
06/20/03 172074 VANDAB ASSOCIATES 1,448.00
06/09/03 172075 VANN PROPERTIES GEN. PRTNRSHIP 1,734.00
06/23/03 172076 VASLCHS, AGENT CASHIER (04) 1,606.84
06/11/03 172077 VAUGHN DEWEY WHITEHEAD 1,248.48
06/06/03 172079 VERIZON WIRELESS NJ 3,193.00
06/17/03 172080 VERTICAL INVESTMENTS, LLC 1,820.00
06/16/03 172082 VIA CHRISTI REG. MED. CTR. 1,500.00
06/10/03 172083 VIA WIRELESS, LLC 3,150.00
06/06/03 172084 VICTOR M. LUNCINSKI, JR 173.40
06/06/03 172085 VICTOR M. LUNCINSKI, SR. 173.40
06/05/03 172086 VICTORIA PROPERTIES 688.50
06/09/03 172088 VIEW POINT INVESTORS, INC. 1,060.90
06/10/03 172089 VILLAGE OF SKANEATELES 2,150.00
06/06/03 172090 VIOLET V. NEWTON 1,060.90
06/10/03 172091 VIP COMMUNICATIONS, L.P. 1,591.35
06/05/03 172092 VISION TOWER, LLC 1,892.80
06/06/03 172097 VOICE STREAM PCS 101,016.98
06/09/03 172098 W G ARTHUR CO INC 1,144.00
06/06/03 172099 W L WINTERBERG 500.00
06/16/03 172100 W.E. PIERCWE BLDG. ASSOC. 848.72
06/09/03 172101 WACHOVIA BANK NA 1,856.58
06/10/03 172102 WAGON WHEEL PROPERTIES 600.00
06/09/03 172103 WAKE FOREST UNIVERSITY 621.00
06/16/03 172104 WALTER A. STONE 900.00
06/10/03 172105 WALTERS-DIMMICK PETROLEUM, INC 1,100.00
06/06/03 172106 WASHINGTON TRUST BUILDING INC 1,976.76
06/09/03 172107 WATER WORKS LIGHTING COMM 1,500.00
06/09/03 172108 WATERPARK OWNERS ASSOC. 1,500.00
06/05/03 172109 WAYNE M BELLMEYER TRUST 1,060.90
06/09/03 172110 WEBER BASIN WATER CONSRV. DIST 742.63
06/11/03 172111 WELD COUNTY REGIONAL COMM. CTR 832.00
06/13/03 172112 WEST JEFFERSON HILLS HS DIST 2,100.00
06/16/03 172113 WEST PARK COURT 1,040.40
06/09/03 172114 WESTCOTT COMMUNITY CTR., INC. 650.00
06/09/03 172115 WESTERN MARQUETTE OFC. ASSOC. 2,575.00
06/06/03 172116 WESTERN POWER SRV. & CONST. CO 1,060.90
06/06/03 172117 WESTLAKE OFFICE PLAZA, LLC 1,250.00
06/10/03 172118 WESTMORELAND ATHLECTIC CLUB 594.88
06/09/03 172119 WILLIAM & JACQUELINE MEDLEY 525.31
06/09/03 172120 WILLIAM E. BUCK 750.00
06/10/03 172121 WILLIAM G. & GLORIA L. JACKSON 1,144.44
06/09/03 172122 WILLIAM J. ROBERTSON, JR. 618.00
06/06/03 172123 WILLIAM KUGLER & COLLEEN 750.00
06/11/03 172125 WILLIAMS PIPELINE SRVS. CO. 1,323.00
06/11/03 172126 WILLIAMSVILLE TOWER CONDOS 2,060.00
06/09/03 172127 WILSON, IZETTA R 1,300.00
06/09/03 172128 WIRELESS INCOME PROPERTIES LLC 1,854.00
06/10/03 172129 WL, LLC 1,530.00
06/13/03 172130 WOODMONT TOWERS, LLC 2,000.00
06/11/03 172131 WORLD TRAVEL INNS LP 1,100.00
06/06/03 172132 WQED PITTSBURGH 2,121.80
06/12/03 172133 WYNDHAM PITTSBURGH AIRPORT / PARK WEST HOTEL ASSOCIATION 1,803.53
06/16/03 172134 XENIA TOWERS LTD 1,436.00
06/09/03 172135 YARBROUGH & ASSOCIATES, INC. 4,199.72
06/12/03 172136 YARROW CORP. 1,200.00
06/06/03 172137 YMCA DENVER 954.81
06/05/03 172138 YORKTOWN; HOMEOWNERS ASSOC. 3,105.00
06/11/03 172139 YWCA OF TULSA 530.45
06/18/03 172140 Z TOWERS, LLC 1,350.00
06/06/03 172141 111 HUGS LLC 2,481.13
06/04/03 172142 2600-2646 COLONEL GLENN HIGHWAY 2,484.12
06/04/03 172143 4465 STEELWAY BLVD. ASSOC. LLC 5,170.00
06/09/03 172144 4C'S REALTY GROUP 2,224.80
06/05/03 172145 67T I LLC 2,019.33
06/09/03 172146 7/21 ASSOCIATES, L.C. 2,915.63
06/09/03 172147 ACTION RV SPECIALISTS, INC. 5,957.10
06/11/03 172148 ADVANCE DEVELOPERS LMTD 2,679.75
06/11/03 172149 ALEPPO PROPERTY HOLDINGS, INC. 7,016.10
06/09/03 172150 ALEX 1, LLC 3,750.00
06/09/03 172151 ANDERSON MGMT. CO 8,571.00
06/06/03 172152 AP-KNIGHT LP 9,645.25
06/11/03 172153 ARBOR VILLAGE PHASE II LTD 3,010.34
06/06/03 172154 ASHCRAFT REAL ESTATE & DEV. 25,033.33
06/10/03 172155 B & K INVESTMENTS, INC. 3,967.00
06/06/03 172156 BAKKER & BAKKER LLC 7,510.00
06/09/03 172157 BANKSVILLE, INC. 3,297.92
06/06/03 172158 BAR INDUSTRIES INC 7,164.60
06/06/03 172159 BENDERSON 1993-A TRUST (THE) 10,456.12
06/04/03 172160 BGK TENN OFFICE ASSOC LP/THE TERRACES 7,036.49
06/04/03 172161 BIAGINI PROPERTIES INC 1,890.00
06/11/03 172162 BJ CREATIVE INVESTMENTS 4,138.90
06/09/03 172163 BLUE HERON HOLLYWOOD PLAZA LLC 2,915.73
06/10/03 172164 BOLLINGER INVESTMENTS 3,498.67
06/11/03 172165 BONANZA INC. 2,745.00
06/06/03 172166 BOXER BUILDING, LLC 8,660.58
06/10/03 172167 BOYD ENTERPRISES, LLC 5,670.00
06/06/03 172168 BOYLE REALITY COMPANY 6,142.61
06/06/03 172169 BRISTOL REAL ESTATE HOLDINGS 16,455.08
06/06/03 172170 CALIFORNIA EQUITY MGMT GRP. 6,790.65
06/12/03 172171 CENTERS DRIVE SPRINGMEADOWS LC 2,002.00
06/09/03 172172 CENTREPOINT ASSOC., LLP 1,951.37
06/09/03 172173 CENTRES 71, LLC 3,496.35
06/12/03 172174 CENTURY 111 ASSOCIATES 3,842.04
06/13/03 172175 CENTURY III MALL 200.00
06/05/03 172176 CHENAL COMMONS, LTD. 2,250.00
06/09/03 172177 CIRCLE C, L.P. 2,991.67
Page 20
OPERATING REPORT NO. 3
FOR THE MONTH ENDING: 6/30/2003
I. CASH RECEIPTS AND DISBURSEMENTS
A. (GENERAL ACCOUNT)
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Payment Date Payment Number Payee Amount
06/09/03 172178 CLOCK TOWER PLAZA ASSC 2,040.00
06/10/03 172179 COMANCHE BUS. PARK, LLC 13,047.48
06/09/03 172180 COMMERCE LIMITED PARTNERSHIP 5,500.00
06/06/03 172181 COMMERCIAL MANAGEMENT CORP 3,971.00
06/06/03 172182 CONOVER BOND LLC 9,839.22
06/10/03 172183 COTSWOLD SHOPPING CENTER 2,649.15
06/05/03 172184 COTTON CENTER 18,075.14
06/12/03 172185 CP PLAZA LLC 1,741.88
06/10/03 172186 DDRA COMMUNITY CENTERS FIVE LP 3,789.11
06/16/03 172187 DEVELOPMENT DIMENSIONS INT'L. 23,925.07
06/09/03 172188 DIAMANTE-MARSTON PARK PLAZA 3,983.21
06/04/03 172189 DICKER-WARMINGTON PROP. 3,229.06
06/09/03 172190 DON WALKER 1,500.00
06/10/03 172191 DONALD A PAULONE CUST BLT HMS 2,892.71
06/09/03 172192 DOUBLETREE INVESTMENTS, INC. 3,768.00
06/09/03 172194 DUKE REALTY, L.P. 28,864.58
06/09/03 172195 EAST GROUP TENNESSEE PROPERTY 5,137.78
06/12/03 172196 EASTERN HILLS MALL 200.00
06/10/03 172197 EBERHARDT INDUSTRIES INC 8,269.87
06/11/03 172198 ENTERPRISE CO. DBA CORNHUSKER 3,105.86
06/05/03 172199 EP, LLC 9,481.00
06/10/03 172200 ESTATE OF JAMES CAMPBELL (THE) 2,743.13
06/11/03 172201 FOREST CITY COMMERCIAL MGMT 4,000.00
06/12/03 172202 FOREST CITY MALL AT ROBINSON 129.33
06/04/03 172203 FOREST CITY MANAGEMENT INC 4,803.82
06/09/03 172204 G & T DEVELOPMENT 1,394.00
06/10/03 172205 GARY & AMY N. HEINFELD, LLC 10,861.88
06/05/03 172206 GECC/CRE MARITIME PROPERTIES 17,564.74
06/10/03 172207 GEORGE STERN AD. AGENCY INC. 5,000.80
06/12/03 172208 GREENWAY CENTER 1 PARTNERSHIP 3,359.74
06/09/03 172209 GSC PROPERTY, LLC 5,554.11
06/09/03 172210 HAGADORN PROFFESSIONAL CNT LLC 7,200.38
06/06/03 172211 HICKORY HOLLOW MALL, LP 6,629.76
06/10/03 172212 HILLSBORO PLAZA 5,836.08
06/11/03 172213 HORIZON 111, LLC 3,400.00
06/06/03 172214 IGC PROPERTIES, INC. 4,330.27
06/06/03 172215 IP 70 INDUSTRIAL, INC. 6,426.29
06/16/03 172216 J & J PROPERTIES OF NW OHIO 8,844.79
06/06/03 172217 JTR LAYTON CROSSING, LLC 1,994.38
06/09/03 172218 KNICKERBOCKER PROPERTIES, INC. 5,038.00
06/17/03 172219 KNOXVILLE CENTER MALL 1,100.00
06/05/03 172220 KOURY CORPORATION 1,650.00
06/16/03 172222 LAKEVIEW SQUARE MALL 2,000.00
06/10/03 172223 LERNER JONES PARTNERSHIP 2,509.50
06/06/03 172224 LOGAN SQUARE, LLC 3,653.75
06/11/03 172225 LUMBERYARD INVESTMENTS, LLC 17,995.42
06/05/03 172227 MAGNOLIA DERMODY, LLC 10,919.97
06/09/03 172228 MALLARD POINTE ASSOC. 3,226.30
06/06/03 172229 MANITO SUPER 1 FOODS INC 952.00
06/06/03 172230 MAX STONE FAMILY TRUST 3,121.45
06/06/03 172231 METRO PARK - KCL 8,558.95
06/05/03 172232 METROPOLITAN REALTY & DEV. 2,807.00
06/05/03 172233 MEYER SMITHRIDGE 1996 LLC 3,369.38
06/16/03 172234 MICKEAL L DAHLE TRUST 2,720.00
06/20/03 172235 MIDWEST ENTERTAINMENT, INC. 4,500.00
06/05/03 172236 MISSION PLAZA, LLC 2,958.23
06/09/03 172237 NASCONE TRUST 3,459.62
06/04/03 172238 NEW PLAN EXCEL REALTY TRUST 2,052.44
06/06/03 172239 NOCHA GROUP 2 LLC 9,203.21
06/04/03 172240 ONEIL RELOCATION 2,000.00
06/11/03 172241 PACIFIC LIFE INSURANCE CO 2,043.29
06/10/03 172242 PARAGON DTC PROPERTIES, INC. 16,265.46
06/06/03 172243 PARKWAY VILLAGE SHOP. CTR. 2,926.92
06/06/03 172244 PDM INC 2,723.33
06/10/03 172245 PEARSON VAIL LLC 1,500.00
06/10/03 172246 PUDDING CREEK LAND COMPANY 3,028.47
06/16/03 172247 RANDSTAD STAFFING SERVICES, INC 3,040.47
06/05/03 172248 REICHENBACH LLC 10,710.00
06/06/03 172249 RIVERGATE MALL, LP. 4,699.21
06/09/03 172250 ROBERT MILLER PROPERTIES INC 7,631.22
06/09/03 172251 ROCK POINT LLC 2,923.14
06/05/03 172252 RREEF AMERICA REITCORP 4,584.34
06/09/03 172253 SALEM CHRISTIAN ACDMY DEV CO 2,304.00
06/03/03 172254 SANTA FE TRADING LP 1,000.00
06/11/03 172255 SC FUND VI PROPERTIES LP 7,809.37
06/10/03 172256 SEWARD ENTERPRISE REALTY LLC 2,990.00
06/06/03 172257 SHOPPINGTOWN MALL LLC LSE 4,355.55
06/09/03 172258 SIMON CAPITAL LP 2,944.20
06/09/03 172259 SIMON CAPITAL LP 3,207.38
06/09/03 172260 SLAWSON COMMERCIAL DEV. 3,718.50
06/09/03 172261 SOUTH CENTER, LC 2,852.72
06/10/03 172262 SOUTHERN SUNSET, LLC 3,697.27
06/09/03 172263 SQUARE ONE II RLLLP 2,800.00
06/05/03 172264 STARMOUNT COMPANY 2,691.06
06/09/03 172265 SW FORT COLLINS LLC 5,532.44
06/10/03 172266 THE COMMONS AT OUTLOOK, LLC 1,812.08
06/09/03 172267 TOLANG PROPERTIES 1,890.00
06/11/03 172268 TOWN EAST SHOPPING CENTER 2,741.16
06/06/03 172269 TPI INVESTMENTS, LLC 4,477.82
06/05/03 172270 TUCSON PLACE PARTNERS 2,768.83
06/09/03 172271 UNILAND PRTNRSP OF DELAWARE LP 12,936.00
06/12/03 172272 UNIVERSITY OF UTAH HOSPITALS 10,309.62
06/17/03 172273 UPPER VALLEY MALL 100.00
06/06/03 172274 US RETAIL PARTNERS LLC 3,526.34
06/10/03 172275 VALLEY OAK SHOPPING CENTER 3,674.00
06/05/03 172276 VGA C/O INTEGRATED PROPERTIES 4,195.50
06/10/03 172277 VILLA LINDA MALL 3,333.33
06/06/03 172278 VILLAGE MERCHANTS ASSOC. 50.00
06/09/03 172279 VILLAGE PARK ASSOCIATES LLC 8,986.67
06/06/03 172280 W.C. BRADLEY CO. 3,653.40
06/06/03 172281 WALNUT CAPITAL MANAGEMENT 4,593.74
06/18/03 172282 WESTERN UNITED LIFE ASSURANCE 3,873.42
Page 21
OPERATING REPORT NO. 3
FOR THE MONTH ENDING: 6/30/2003
I. CASH RECEIPTS AND DISBURSEMENTS
A. (GENERAL ACCOUNT)
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Payment Date Payment Number Payee Amount
06/06/03 172283 WESTPARK ASSOCIATES LLC 3,796.83
06/11/03 172284 WESTWOOD MALL LP 3,900.00
06/16/03 172285 WHITEHALL II LAND & DEV. 3,510.61
06/06/03 172286 WILDWOOD PROPERTIES 8,420.00
06/06/03 172287 YERBEY CONCRETE CONSTRUCTION 4,700.00
06/09/03 172288 ZT WINSTON-SALEM ASSOC. 1,403.67
06/04/03 172289 WINDOWPANE PRODUCTIONS 1,500.00
06/09/03 172290 TAXATION AND REVENUE DEPT 312.00
06/10/03 172291 AAT COMMUNICATIONS CORPORATION 21,872.63
06/13/03 172292 CENTURY CELLUNET OF SOUTHERN 23,380.00
06/10/03 172293 MESSAGE EXPRESS COMPANY 4,635.00
06/05/03 172296 PLATFORM SERVICES, LLC 44,365.90
06/05/03 172299 SBA PROPERTIES, INC. 58,323.19
06/06/03 172315 SPRINT/LEASE 343,945.42
06/06/03 172316 TRINITY WIRELESS TOWER 25,192.13
06/10/03 172317 VERIZON WIRELESS 9,995.52
06/10/03 172318 VERTICAL REAL ESTATE, LLC 3,020.00
06/11/03 172320 CUMULUS BROADCASTING INC 1,908.00
06/05/03 172321 CELLULAR RENEWAL INC. 33,000.00
06/23/03 172322 ROBERT COURY 160.00
06/09/03 172323 ALBERICO, TINO 184.07
06/18/03 172324 BALL, JIM 212.50
06/11/03 172325 BARANOSKI, MYRA L 50.01
06/17/03 172326 BARBER, ANNETTE L 361.45
06/13/03 172327 BENDER, TABATHA 596.12
06/12/03 172328 BENNETT, JENNIFER A 39.58
06/11/03 172329 BLACKWELL, KYLE L 149.25
06/11/03 172330 BOJANOWSKI, KIMBERLY N 27.72
06/09/03 172331 BOUNDS, ROGER L 191.70
06/11/03 172332 BRENNAN, ROBERT E. 411.46
06/13/03 172333 BUHMAN, JOHN B 58.72
06/13/03 172334 COLLINS, JANET D. 91.80
06/10/03 172335 COOK, ANDREW 768.77
06/11/03 172336 COZBEY, JODI L. 38.81
06/06/03 172337 CRIPPS, JAMES M. 208.34
06/10/03 172338 CROSSLAND, ROCKY D. 1,025.72
06/11/03 172339 CUNNYNGHAM, CARMEN N. 252.32
06/30/03 172340 CURTIS, BILL 53.42
06/18/03 172341 DANFORTH, WARREN 43.13
06/10/03 172342 DONCKELS, DAMIAN 754.01
06/12/03 172343 DUNCAN, WHITNI B 140.40
06/12/03 172344 DUNIGAN, DAWN 499.87
06/10/03 172345 EDDINGS, KELLY K 27.72
06/17/03 172346 ELLIOTT, TODD C 618.92
06/09/03 172347 ESCOBAR, DEENA 512.33
06/10/03 172348 FENDER, ANDERLE 1,203.60
06/10/03 172349 FERGUSON, DINNIE B 192.14
06/25/03 172350 FIRTH, BETTY D 243.44
06/11/03 172351 FRANKLIN, YORELL L 158.40
06/16/03 172352 GENDHAR, MISTYDAWN 221.66
06/23/03 172353 GEOUQUE, NANCY A 90.36
06/26/03 172354 GIRARDOT, CHERYL 26.34
06/23/03 172355 GOMEZ, FRANKY 23.99
06/09/03 172356 GREEN, DAPHNE Y 172.70
06/10/03 172357 GREGORY III, GEORGE W 21.66
06/10/03 172358 HAMMONS, STEPHEN 428.09
06/11/03 172359 HANSON, DAVID R 60.29
06/10/03 172361 HIETT JR, RAY 316.06
06/16/03 172362 HUESER, CHASTITY M 102.99
06/17/03 172363 HUMPHREYS, GREGG D 610.12
06/17/03 172365 JOHNSON, MILES 4,018.10
06/13/03 172366 JONES, KEVIN D 593.12
06/11/03 172367 JONES, KEVIN L 2,044.02
06/19/03 172368 JONES, RYAN R 664.23
06/10/03 172369 KARNAVAS, STEFAN 2,778.25
06/12/03 172370 KRAISAN, MATEE 34.56
06/09/03 172371 LINK, TOM E 317.90
06/09/03 172372 LIPCZYNSKI, KATHLEEN 45.45
06/11/03 172373 MACDONALD, ELEANOR 68.58
06/11/03 172374 MANNING, ALAN M 37.97
06/10/03 172375 MATTER, JUDITH D 1,953.40
06/10/03 172376 MCEVOY, KEVIN 161.69
06/10/03 172377 MEOAK, TASHA 31.54
06/13/03 172378 MILLER, CYNDEE M 100.30
06/09/03 172379 MUSCHAR, RONNIE 595.57
06/11/03 172380 O'MEARA, BARBARA 61.81
06/11/03 172381 PARKER, JOHN BRETT 965.38
06/20/03 172382 PARKER, SARA L. 35.89
06/12/03 172383 PIOTROWSKI, CARRIE B 128.16
06/16/03 172384 REHMAN, SAIF 48.45
06/12/03 172385 RHODEN, JULIE 236.61
06/27/03 172386 RISOLI, JAYNE L 79.20
06/18/03 172387 RUST, BETHANY A 10.93
06/20/03 172388 SCHRIER, JEFFREY 566.71
06/12/03 172390 SHARP, LENONARD W 49.14
06/12/03 172391 SHEARER, CONRAD T 1,337.07
06/16/03 172393 SLADE, STEPHEN W 751.19
06/11/03 172394 SMITH, DEAN R 12.73
06/10/03 172395 SMYTH, JANET 167.69
06/13/03 172396 SNOW, JOHN P 52.28
06/27/03 172397 SOPKO, PAUL C 532.42
06/09/03 172398 SPIVEY, ANGELA 514.41
06/10/03 172399 SPOHN, KRISTINA D 99.00
06/09/03 172400 STEJSKAL, STEPHEN B 210.13
06/12/03 172402 TELLEY, KEVIN 158.40
06/11/03 172403 TEMPLETON, LEANNE M 79.20
06/09/03 172404 TERHUNE JR, BOBBY C 131.20
06/10/03 172406 VAN WYCK, LOREN D 214.44
06/05/03 172407 VERAYO, PERCIVAL 73.88
06/23/03 172408 VIERLING, KARA L 241.20
06/09/03 172409 VORLAND, HELGE E 3,992.90
06/10/03 172410 WESCHKE JR., KENNETH R. 46.44
Page 22
OPERATING REPORT NO. 3
FOR THE MONTH ENDING: 6/30/2003
I. CASH RECEIPTS AND DISBURSEMENTS
A. (GENERAL ACCOUNT)
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Payment Date Payment Number Payee Amount
06/10/03 172411 YENTER, JOHN 1,320.68
06/10/03 172412 OLYMPUS, INC. 512.15
06/05/03 172413 SRP/ARIZONA 275.86
06/12/03 172414 OWENSBORO MUNICIPAL UTILITIES(OMU) 6.60
06/06/03 172415 PACIFIC POWER 21.87
06/06/03 172416 POUDRE VALLEY RURAL ELECTRIC 11.20
06/06/03 172417 UTAH POWER 514.46
06/06/03 172418 XCEL ENERGY 7,247.48
06/09/03 172419 MANGAM, HOLCOMB, RAINWATER 5,000.00
06/12/03 172421 AGEE, JANE 44.14
06/12/03 172423 ALLEN, JASON 49.13
06/12/03 172424 ALVAREZ, DEBRA 3.12
06/18/03 172425 BANKS, DOUGLAS 58.36
06/18/03 172426 BERISFORD, RICHARD 44.86
06/11/03 172429 CARVALHO, ANITA 44.13
06/16/03 172430 CLAY, MICHAEL 34.13
06/17/03 172431 CLAYTON, DANIELLE 66.58
06/13/03 172432 COLLINS JR, FLOYD 37.28
06/20/03 172433 COX, HEATHER 44.46
06/27/03 172434 CROWDER JR, LESTER 55.00
06/16/03 172435 DAVIS, SARA 75.00
06/16/03 172436 DOUGLAS, JENNIFER 37.81
06/18/03 172437 FITCH, ALEXIS 44.44
06/18/03 172438 GALANTE, CHRIS 28.86
06/19/03 172439 GIANNINI, JUSTINE 43.19
06/13/03 172440 GIPSON, YOLONDA 48.80
06/10/03 172441 GONZALES, ROSITA 86.84
06/16/03 172442 GOULART, TONY 43.68
06/12/03 172443 GRANADOS, MAS 11.00
06/10/03 172444 GRAY, TAINA 61.15
06/26/03 172445 GURR, WENDY 49.77
06/27/03 172446 GUZMAN, MARIA 11.00
06/13/03 172447 HARSHAW, TAMARA 45.70
06/16/03 172448 HINMAN, LAURA 37.36
06/16/03 172449 HOUGHTON, DON 2.75
06/10/03 172450 HUDSON, KRISTIN 38.47
06/13/03 172451 HUGHES, ALITA 51.78
06/11/03 172452 HUMPHREY, PRINCE ELL 56.77
06/12/03 172453 ILIC, ALMA 41.42
06/10/03 172454 JACKSON, KENNETH 100.00
06/13/03 172455 JAMES, JACQUELINE 42.07
06/13/03 172456 JAUCH, BREEAN 51.02
06/13/03 172457 JEFF, HOGDE 43.09
06/18/03 172458 KECKLER, DEBORAH 174.77
06/17/03 172459 KRAMER, AMANDA 52.54
06/19/03 172460 LAM, CUONG 47.28
06/13/03 172462 LINES, TIM 45.55
06/17/03 172463 LIOKAREAS, PETER 41.07
06/13/03 172464 LOLLIS, MELISSA 42.00
06/30/03 172465 LOONEY, ROBYN 94.10
06/16/03 172466 MARTIN, ALEX 48.00
06/25/03 172467 MCCULLOUGH, HELEN 35.39
06/16/03 172468 MCKENZIE, KEVIN 45.66
06/16/03 172469 MEDRANO, ALVINO 50.00
06/23/03 172470 MONTANO, KRISTI 47.00
06/13/03 172471 NAVARRO, CHRISTINA 43.19
06/12/03 172472 OLIPHANT, JANICE 34.29
06/12/03 172473 OLSEN, BRAIN 54.91
06/11/03 172474 PADRICK, SHEILA 45.45
06/16/03 172475 PENSINGER, JACLYN 44.53
06/25/03 172476 PENTECOST, SALLY 37.81
06/12/03 172477 PERALTA, HEATHER 38.96
06/12/03 172478 PERLOTTO, KELLY 43.77
06/25/03 172480 POBEZHIMOV, ALEX 48.75
06/20/03 172482 RATLIFF, ANNE 49.27
06/16/03 172483 REED, KENNETH 2.50
06/13/03 172485 RHODES, JAMIE 39.24
06/11/03 172486 RICHARDS, JOHNNY 42.05
06/13/03 172487 RODRIGUEZ, LUZ 50.39
06/11/03 172488 ROSS, JILL 15.53
06/13/03 172489 RUMBLE, JOLAWNA 54.29
06/20/03 172490 SARAFIELD, MICHAEL 44.45
06/16/03 172491 SCHNATH, PAM 38.64
06/11/03 172492 SEARCY, SUSAN 34.29
06/18/03 172493 SMITH, DAISY 49.14
06/12/03 172494 SOUZA, LARRY 46.25
06/17/03 172495 STALEY, DORETHA 25.00
06/13/03 172497 TEEHEE, DARA 42.59
06/13/03 172498 TERWILLIGER, DONNA 73.79
06/23/03 172499 THOMAS, REBECCA 48.00
06/19/03 172500 TINNIN, REBECCA 50.02
06/12/03 172501 TONEY, TWANA 53.97
06/16/03 172502 TRINKLE, TRACY 46.07
06/12/03 172503 TRUSTY, LIZ 87.00
06/19/03 172504 TURNER, BREN 42.03
06/11/03 172506 WELLS, BROOKE 51.10
06/25/03 172507 WERNE, ZACH 47.05
06/18/03 172508 WHITTINGHILL, JENNIFER 47.07
06/13/03 172509 WHITTOM, JAMES 39.10
06/11/03 172510 WILLIAMS, DALE 36.75
06/09/03 172511 WILLIAMS, TIFFANY 258.89
06/09/03 172512 ALTIERI, ANTHONY J 271.92
06/27/03 172513 CORTS, TIM J. 700.00
06/12/03 172514 DUNCAN, WHITNI B 947.86
06/11/03 172515 EYRE, KELEE C 499.17
06/25/03 172516 GRIFFITH, BOBBIE L 34.39
06/09/03 172517 KELLY, IRVIN L 2,225.00
06/23/03 172518 MCKINNEY, JULIE L 385.59
06/18/03 172519 PICCOLO, STACEY D 407.59
06/11/03 172520 SITAGATA, CHARLOTTE 348.19
06/18/03 172521 SMITH, SCOTT 273.10
06/11/03 172522 TRAPNELL, TIMOTHY P 667.48
Page 23
OPERATING REPORT NO. 3
FOR THE MONTH ENDING: 6/30/2003
I. CASH RECEIPTS AND DISBURSEMENTS
A. (GENERAL ACCOUNT)
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Payment Date Payment Number Payee Amount
06/12/03 172523 WEINBERG, JONATHAN M. 112.84
06/17/03 172524 WHELAN, RENEE M. 350.00
06/23/03 172525 BARRATI, CHRISTOPHER 80.00
06/12/03 172526 BIBB, RICHARD KEITH 400.00
06/12/03 172527 BOGDANOFF, BRIAN M 110.75
06/12/03 172528 BRIGGS, ANDRE 126.00
06/16/03 172529 BROWER, EDWARD D 90.00
06/11/03 172530 BROWN, KEVIN 80.00
06/11/03 172531 CITY OF TUCSON 1,161.50
06/12/03 172532 COLEMAN, MARILYN 198.00
06/16/03 172533 COOPER, CHAD 170.00
06/11/03 172534 CROWDER, JON 543.75
06/11/03 172536 DORRELL, DENNIS 112.50
06/12/03 172537 EUNICE NELSON 692.59
06/11/03 172538 GIANNINI PAUL 172.50
06/10/03 172539 GOLDEN, CHAD 300.00
06/11/03 172540 GONZALES, NANCY 140.00
06/12/03 172541 GRAVETT JEFFREY TODD 275.00
06/12/03 172542 GRAY EUGENE 812.50
06/11/03 172543 GRAY, SCOTT 196.88
06/12/03 172544 GREEN, TIM 331.25
06/16/03 172545 GRIFFIN ROBERT 225.00
06/17/03 172546 HANIFIN, MIKE 195.00
06/11/03 172547 HANLEY, MICHELLE 180.00
06/13/03 172548 HEFTY, RICHARD 180.00
06/11/03 172549 HOOFER GRAYSON 80.00
06/13/03 172550 HURLEY SCOTT P 162.00
06/10/03 172551 JACOBS, DANIEL 352.00
06/30/03 172552 JEFFREY WATT 313.09
06/17/03 172554 JERRY PARKER 305.28
06/11/03 172555 JOE PAIESKI 305.28
06/16/03 172556 JONES, DEBORAH 290.00
06/11/03 172557 JOYNER, CHRISTOPHER 103.50
06/11/03 172558 KRAEGER, ANDREW S 81.00
06/12/03 172559 LAFAVRE, SHANNON M. 217.50
06/11/03 172560 LANIER KATHLEEN 104.50
06/27/03 172561 LENGYEL CYNTHIA 165.00
06/13/03 172562 LESLIE D. MCDANIEL 151.80
06/11/03 172563 LINEBERGER GREGORY 432.00
06/16/03 172564 LOOMIS, FARGO CO - 15251-6534 1,189.72
06/13/03 172565 LOOMIS, FARGO CO - 15251-6534 1,326.00
06/13/03 172566 LOOMIS, FARGO CO - 15251-6534 1,730.56
06/11/03 172567 LOWERY, MICHAEL 1,225.00
06/11/03 172568 LYON, JOHN PHILIP 293.75
06/11/03 172569 MATTHEW MANNHART 147.66
06/13/03 172570 MCHUGHES DONALD 125.00
06/12/03 172571 MICHAEL A. SALZBRENNER 481.50
06/12/03 172572 NANCY S. MCCHESNEY 446.25
06/11/03 172573 NARVAEZ GILBERTO 279.00
06/17/03 172574 ODDO JOHN G 86.14
06/11/03 172575 OLDHAM CHRISTOPHER 162.50
06/23/03 172576 PAULOVICH JASON 165.00
06/13/03 172577 PBS CONSULTANTS INC 4,406.00
06/09/03 172578 PRINCE WEBB J 162.75
06/30/03 172579 PROFESSIONAL EVENT SERVICES 13,040.50
06/13/03 172580 QUAITES, JAMES V 98.44
06/11/03 172581 RATLIFF MICHAEL 270.72
06/12/03 172582 REGAN SCOTT 341.25
06/23/03 172583 RODERICK A. MILLER 80.00
06/16/03 172585 RUNFT ROGER 80.00
06/12/03 172586 SANDHOEFNER JOSEPH A 129.90
06/13/03 172587 SAWYER CHRISTOPHER 160.00
06/30/03 172588 SHADA, JEFFERY D 196.88
06/16/03 172589 SHAHAN, MIKE 225.00
06/16/03 172590 SPAIN CHAD 80.00
06/17/03 172591 SPRUIELL, BRAD 108.00
06/13/03 172592 SWART, JAMES E. 150.00
06/12/03 172593 TACKETT NATHAN 212.50
06/11/03 172594 THOMAS NORMAN 87.50
06/11/03 172595 TNT SECURITY, INC 840.00
06/10/03 172596 VICKERS JAMES 93.75
06/16/03 172597 WALTER OGGIER 192.12
06/10/03 172598 WHITE ERIC 180.00
06/17/03 172599 WILSON, RODNEY 90.00
06/10/03 172600 WINSTON'S SECURITY SERVICES, INC 3,496.00
06/11/03 172601 WOFFORD ROBERT 230.00
06/11/03 172602 AJILON FINANCE 6,201.37
06/11/03 172604 MANPOWER (90074-3887) 10,340.52
06/17/03 172605 MANPOWER INC 9,435.54
06/12/03 172606 MANPOWER INC (90096-4714) 4,705.46
06/13/03 172607 MANPOWER-MILWAUKEE 1,984.93
06/12/03 172608 OFFICE TEAM 1,635.28
06/11/03 172610 PAYROLLING.COM 77,349.92
06/17/03 172611 SNELLING PERSONNEL SERVICES 192.96
06/13/03 172612 TEK SYSTEMS 5,655.00
06/17/03 172613 CROWN CASTLE-PI 825.00
06/12/03 172614 SPRINT NORTH SUPPLY 765.17
06/17/03 172616 CLEARCOMM WIRELESS 2,551.14
06/18/03 172617 EMS WIRELESS 684.00
06/11/03 172618 EVOLVING SYSTEMS INC 300,000.00
06/16/03 172619 JIM BECK CONSTRUCTION 4,175.00
06/16/03 172620 KEYSTONE CONSULTANTS INC 5,900.00
06/16/03 172621 KOORSEN PROTECTION SERVICES 500.00
06/11/03 172622 MERICOM CORPORATION 11,965.00
06/17/03 172623 NORTHERN CONSULTING 900.00
06/11/03 172624 TALLEY COMMUNICATIONS 743.35
06/16/03 172625 TANDEM CPQ 6,470.23
06/17/03 172626 TEKELEC 100,687.43
06/12/03 172627 WESTOWER COMM. INC./SPECTRASITE 12,924.91
NTWRK SRVS INC
06/19/03 172628 577 MULBERRY STREET, LLC 22,800.00
06/19/03 172629 CALIFORNIA STATE UNIV STANISLAUS 5,000.00
06/13/03 172630 CITY PLACE, LLC 264.32
Page 24
OPERATING REPORT NO. 3
FOR THE MONTH ENDING: 6/30/2003
I. CASH RECEIPTS AND DISBURSEMENTS
A. (GENERAL ACCOUNT)
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Payment Date Payment Number Payee Amount
06/18/03 172632 GPA ENTERPRISES, INC. 72.69
06/19/03 172633 GUARDIAN MGMT., INC. 4.81
06/13/03 172634 HUDSON R. STAFFIELD 35.43
06/17/03 172635 MACON WATER AUTHORITY 24,000.00
06/13/03 172636 NORTHWEST TOWER LLC 17,652.82
06/27/03 172637 SHEFFIELD SQUARE LLC 2.14
06/16/03 172638 SPARKS FIRST CHURCH OF NAZARENE 3,680.00
06/19/03 172639 DUKE ENERGY SRVS. 9,600.00
06/12/03 172641 GECC/CRE MARITIME PROPERTIES 2,331.01
06/16/03 172642 AIR MANAGEMENT SERVICES, INC. 2,820.97
06/13/03 172643 D P M CONTRACTING INC 5,772.00
06/13/03 172644 DIVCO INC 480.51
06/18/03 172645 INSTALLTEK COMMUNICATIONS, LLC 7,310.00
06/18/03 172646 NOLTE, INC. 100.00
06/19/03 172647 ROBERT ZANE LLC 195.00
06/16/03 172648 CAPITOL HILL UNITED NEIGHBORHOODS INC 6,750.00
06/11/03 172649 LEARNSOFT CONSULTING 270.00
06/13/03 172650 ALLTEL 7,299.96
06/20/03 172651 BELLSOUTH 704.76
06/16/03 172652 BELLSOUTH PRO-CAB 2,615.85
06/16/03 172653 BROADWING COMMUNICATIONS SRVC 6,616.38
06/18/03 172654 BUCKEYE TELESYSTEMS 250.00
06/16/03 172655 CENTURYTEL OF OR / WA 147.15
06/16/03 172656 ELECTRIC LIGHTWAVE INC 8,537.32
06/18/03 172657 FORT MILL TELEPHONE COMPANY 871.06
06/17/03 172659 MCI WORLDCOM COMM INC 15,603.00
06/12/03 172661 QWEST DENVER 3,928.00
06/13/03 172662 QWEST NE 279,011.43
06/24/03 172663 ROCK HILL TELEPHONE COMPANY 1,035.51
06/16/03 172664 SBC AMERITECH 1.13
06/13/03 172665 SBC AMERITECH 5.63
06/18/03 172666 SBC AMERITECH MICHIGAN CABS 83,332.40
06/12/03 172667 SBC CA-PACIFIC BELL VAN NUYS OFFICE 19,320.36
06/13/03 172668 SBC NEVADA BELL WEST SAC 35,179.30
06/18/03 172669 SBC SOUTH WESTERN BELL BACKHAUL 12,079.45
06/17/03 172670 SPRINT / LOCAL TELECOMM DIV 1,574.68
06/13/03 172671 TIME WARNER COMMUNICATIONS 52,961.42
06/13/03 172672 UUNET 61,167.98
06/17/03 172673 VALOR TELECOMMUNICATIONS 706.73
06/27/03 172674 VERIZON PENNSYLVANIA, INC 32,499.84
06/17/03 172676 BMC WHOLESALE INC 350.00
06/18/03 172678 LOGISTICALL PCS 14,639.00
06/13/03 172679 FLAHERTY SABOL CARROLL 997.15
06/11/03 172691 JOHNSON GROUP 921,729.08
06/12/03 172693 PCR, INC. 39,024.00
06/11/03 172695 TRILLIUM INDUSTRIES, INC 251,570.40
06/11/03 172696 UNIVERSAL SERVICE ADMIN CO 533,902.07
06/10/03 172697 ACTION JANITORIAL SRVS., INC. 313.05
06/18/03 172699 AMERICAN LINEN 40.71
06/16/03 172700 ARAMARK REFRESHMENT SRVS 126.14
06/12/03 172701 AVIS RENT A CAR SYSTEM, INC 597.62
06/16/03 172702 BETTY'S TROPICALS/BETH HOLBROOK 30.50
06/13/03 172703 C&M RELOCATION SYSTEMS 175.50
06/12/03 172705 CDW COMPUTER CENTERS INC 3,509.18
06/13/03 172706 CINTAS CORPORATION 21.31
06/16/03 172707 CINTAS CORPORATION 41.88
06/17/03 172708 CINTAS CORPORATION 87.75
06/16/03 172709 CINTAS CORPORATION #451 168.49
06/16/03 172710 CLEANER IMAGE, INC. 1,408.81
06/13/03 172711 CTP SOLUTIONS 196.79
06/16/03 172712 D P M CONTRACTING INC 11,600.00
06/16/03 172713 DAVID WHETSTONE 3,851.38
06/16/03 172714 DISH NETWORK 55.30
06/13/03 172715 DISPLAY NETWORK INC 9,074.90
06/13/03 172716 ERNST & YOUNG LLP 10,000.00
06/11/03 172717 EXCELL AGENT SERVICES, LLC 875,822.52
06/20/03 172718 EXHIBITLINK 708.48
06/12/03 172719 EXPRESS BUSINESS SYSTEMS INC 53.18
06/16/03 172720 FAST TRAK WIRELESS 800.00
06/11/03 172721 FASTSIGNS AZ 110.57
06/13/03 172723 FEDERAL EXPRESS 1,225.71
06/13/03 172729 FEDEX 21,060.78
06/16/03 172731 FERRAGONIO DIST CO. 122.04
06/16/03 172732 FFWD FAST FOWARD INC 13,883.33
06/16/03 172733 FINTASTIC 207.77
06/16/03 172734 FLAG STORE OF NEVEDA, INC 1,245.00
06/16/03 172735 GE CAPITAL FLEET SERVICES 130,656.68
06/18/03 172736 GRAINGER 773.61
06/16/03 172737 GRANITE SYSTEMS 17,400.00
06/13/03 172738 GREAT ROCKY MTN FOLIAGE CO 213.00
06/12/03 172739 GREENS N' THINGS 40.00
06/11/03 172740 GREENSBORO AREA CHAMBER OF CMM 375.00
06/11/03 172741 GUARANTEED AIR FREIGHT & FWD 4,359.50
06/12/03 172742 HALL BALLOON CO. INC 146.97
06/09/03 172743 HARDING, FRANCIS 2,776.53
06/18/03 172744 HOME DEPOT CREDIT SERVICES 74.95
06/09/03 172745 IKON OFFICE SOLUTIONS 125.00
06/17/03 172746 ILLUMINET 746,509.81
06/11/03 172747 INGLIS FLORIST 102.79
06/11/03 172748 INTEGRITY DISTRIBUTION INC 937.19
06/19/03 172749 INTERACTIVE DIGITAL SYSTEMS INC 14,965.00
06/12/03 172750 INTERMOUNTAIN PLANT WORKS 58.00
06/16/03 172752 JAMES R RODRIGUEZ 80.00
06/12/03 172753 JAMES WITHERS 60.00
06/13/03 172754 JAVA DAVE'S EXECUTIVE COFFEE SERVICE 232.51
06/13/03 172755 JET PRESS INC 274.65
06/13/03 172756 KINKO'S 3,874.75
06/17/03 172757 KNOXVILLE CENTER MALL 200.00
06/12/03 172759 LASER ONE 185.67
06/12/03 172761 LEWIS AND ROCA LLP 622.40
06/10/03 172762 LUTH RESEARCH INC 49,875.00
06/16/03 172763 MARY'S JANITORIAL SERVICES 1,060.00
Page 25
OPERATING REPORT NO. 3
FOR THE MONTH ENDING: 6/30/2003
I. CASH RECEIPTS AND DISBURSEMENTS
A. (GENERAL ACCOUNT)
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Payment Date Payment Number Payee Amount
06/16/03 172764 METROCALL-ALT 203.42
06/20/03 172765 MILE HI WINDOW CLEANING 49.00
06/16/03 172766 MITCHELL, CHRISTINE E 787.04
06/13/03 172767 MODESTO WELDING PRODUCTS 78.38
06/12/03 172768 MONEY MAILER GREENSBORO 243.96
06/13/03 172769 MULTI-CLEAN 395.00
06/18/03 172770 NATIONWIDE WIRELESS GROUP LLC 660.00
06/12/03 172771 NEOPOST LEASING 414.14
06/17/03 172772 NEWKIRK ELECTRIC 275.00
06/16/03 172773 OASIS BOTTLED WATER 5.65
06/20/03 172774 ODYSSEY PRINTING & GRAPHICS 89.38
06/09/03 172775 OFFICE DEPOT 4.89
06/13/03 172776 OFFICE PRIDE INC. 780.71
06/25/03 172777 OLD TIME COFFEE INC 118.16
06/16/03 172778 OXARC INC. 79.88
06/23/03 172779 PACIFIC COAST TOWERS 1,185.00
06/16/03 172780 PARTY CONNECTION 10.00
06/17/03 172781 PATTERSON PLUMBING & HEATING 95.00
06/11/03 172786 PAY-LESS ACCESSORIES 23,213.37
06/19/03 172787 PETERSON POWER SYSTEMS 415.00
06/16/03 172789 POORMAN DOUGLAS CORP 24,627.88
06/18/03 172790 POST 131.26
06/17/03 172791 PR NEWSWIRE 1,305.00
06/16/03 172793 PRIORITY SYSTEMS 56.22
06/12/03 172794 PROTOSTAR WIRELESS SOLUTIONS LLC 34,831.00
06/11/03 172795 PRUDENTIAL OVERALL SUPPLY 50.15
06/13/03 172796 QUALITY LINEN/TOWEL SUPPLY INC 215.98
06/11/03 172797 R R INSTALLATIONS 860.47
06/16/03 172798 RAGING WATERS WATERPARK LLC 150.00
06/12/03 172799 RECALL SECURE DESTRUCTION 145.00
06/23/03 172800 RELIANCE OXYGEN EQUIPMENT 15.19
06/10/03 172801 ROBERT E. MOE, CPA 250.00
06/13/03 172802 ROCKY MOUNTAIN BOTTLED WATER 244.63
06/17/03 172803 SANTA FE COUNTY CHAMBER OF COM 285.33
06/16/03 172804 SERVPRO 84.12
06/16/03 172805 SHARP ELECTRONICS CREDIT CO. 460.87
06/26/03 172806 SIR SPEEDY 119.63
06/16/03 172807 SIR SPEEDY PRINTING WA 188.09
06/17/03 172808 SPARKLE MAINTENANCE INC 570.33
06/18/03 172809 SPRING MOUNTAIN WATER CO 59.25
06/16/03 172810 TEAGUE, JAMES MATTHEW 108.00
06/16/03 172811 TELECHECK 12,498.88
06/16/03 172812 THE ROCKEY COMPANY 130.33
06/16/03 172813 TRI R SYSTEMS 51.00
06/13/03 172814 TROPICAL DESIGN, INC. 123.89
06/17/03 172815 UPS 98.49
06/16/03 172816 UPS CAROL STREAM 56.92
06/16/03 172817 WEBB'S REFRESHMENTS 352.18
06/17/03 172819 WEST END LOCK CO. 125.63
06/12/03 172820 WHEELER MACHINERY CO. 820.82
06/30/03 172821 WHITMER HIGH SCHOOL 100.00
06/13/03 172822 WILLIAM TERRELL 1,252.35
06/17/03 172823 WYATT DATA SERVICES 399.00
06/16/03 172830 AT&T 18.28
06/16/03 172831 AT&T 65.12
06/12/03 172833 AT&T 5,017.80
06/16/03 172837 BECKWITH MACHINERY COMPANY 4,656.25
06/16/03 172844 CITY OF CHENEY 88.10
06/17/03 172845 CITY OF FORT COLLINS 259.98
06/13/03 172857 COAHOMA ELECTRIC POWER ASSOCIATION 112.73
06/18/03 172861 COLUMBUS WATER WORKS 48.82
06/19/03 172862 CONCORD NORTH CAROLINA 227.00
06/13/03 172866 CONSUMERS ENERGY - UTILITY 2,754.46
06/16/03 172878 DUKE POWER 2,170.66
06/17/03 172890 FLINT ENERGIES 122.62
06/17/03 172891 FRONTIER 317.50
06/20/03 172902 LAMAR ELECTRIC MEMBERSHIP CORP 36.46
06/24/03 172927 OMAHA PUBLIC POWER DIST. 4,798.85
06/12/03 172929 PACIFIC POWER 21.87
06/18/03 172935 PITTSBURGH WATER & SEWER AUTH 23.65
06/12/03 172945 QWEST- ARZ 13,063.71
06/18/03 172947 QWEST-SEATTLE 3,753.30
06/19/03 172949 SAN ISABEL ELECTRIC ASSOC. 172.47
06/12/03 172951 SBC CA-PACIFIC BELL /SAC OFFICE 4,546.52
06/12/03 172953 SIERRA PACIFIC POWER 100.18
06/16/03 172955 SKYTEL 77.01
06/13/03 172968 VERIZON ALBANY 700.73
06/12/03 172969 VERIZON BALTIMORE 439.39
06/16/03 172971 VERIZON PENNSYLVANIA, INC 355.56
06/13/03 172973 VERIZON WIRELESS 231.16
06/16/03 172974 VERIZON WIRELESS 759.72
06/16/03 172979 WASTE MANAGEMENT NEBRASKA 244.27
06/17/03 172987 AT&T UNIVERSAL BILLER 368,201.86
06/16/03 172989 ALLEGHENY POWER-PA 1,498.97
06/16/03 172990 AMERICAN ELECTRIC POWER 722.76
06/17/03 172992 CITY OF LOVELAND 128.86
06/16/03 172993 COLUMBIA POWER & WATER SYSTMS 211.15
06/23/03 172995 DAYTON POWER LIGHT CO (UTILITY) 2,466.64
06/18/03 172997 DUQUESNE LIGHT COMPANY 2,888.37
06/12/03 172999 ENTERGY 1,284.41
06/17/03 173000 EUGENE WATER & ELECTRIC BOARD 54.86
06/17/03 173001 GALLATIN DEPT OF ELECTRICITY 199.57
06/19/03 173002 GEORGIA POWER 324.29
06/12/03 173004 IDAHO POWER 135.95
06/13/03 173006 KNOXVILLE UTILITY BRD.(INV) 4,602.26
06/13/03 173007 LINCOLN ELETRIC SYSTEM 62.17
06/16/03 173008 OHIO EDISON 292.62
06/12/03 173009 QWEST DENVER 2,187.23
06/12/03 173010 QWEST- ARZ 3,780.82
06/13/03 173011 SALEM ELECTRIC 50.16
06/13/03 173012 SOUTHWEST GAS CORPORATION 96.07
06/11/03 173015 SRP/ARIZONA 5,077.01
Page 26
OPERATING REPORT NO. 3
FOR THE MONTH ENDING: 6/30/2003
I. CASH RECEIPTS AND DISBURSEMENTS
A. (GENERAL ACCOUNT)
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Payment Date Payment Number Payee Amount
06/12/03 173016 VERIZON WIRELESS, BELLEVUE 172.50
06/17/03 173017 WESTAR 55.41
06/13/03 173018 XCEL ENERGY 155.18
06/25/03 173019 ALBUQUERQUE ISOTOPES BASEBALL CLUB 1,170.00
06/16/03 173020 BRETT SPORTS & ENTERTAINMENT 22,300.00
06/18/03 173023 ANGOTTI, ANTHONY 50.25
06/18/03 173025 BACA, JOSEPH F 294.70
06/25/03 173028 BALL, STEPHEN E 116.42
06/17/03 173029 BARBER, ANNETTE L 283.88
06/17/03 173030 BARDWELL, DANIEL S 1,660.33
06/18/03 173031 BARLOW, RICKEY D 217.66
06/19/03 173032 BAUMANN, STEPHANIE W 10.49
06/13/03 173033 BEHRENS, MICHAEL J 120.88
06/19/03 173034 BENJAMIN, BRIAN L 48.76
06/18/03 173035 BENYOLA, ANTHONY G 68.10
06/20/03 173037 BLACKWELL, KYLE L 306.00
06/16/03 173038 BORDA, LAURA 84.60
06/18/03 173039 BOUNDS, ROGER L 221.49
06/25/03 173040 BRASIC, JAMES R 1,296.56
06/17/03 173041 BRENNAN, ROBERT E. 179.18
06/13/03 173042 BUHMAN, JOHN B 37.78
06/16/03 173043 CALDARELLA, SCOTT M 1,512.38
06/25/03 173044 CAMARENA, CHRISTOPHER G 58.72
06/13/03 173045 CAMPBELL, SUSAN S 32.22
06/24/03 173046 CARTER JR, MATTHEW 277.87
06/20/03 173047 CAVANAUGH, TIMOTHY C 1,056.50
06/12/03 173048 CHAMBERS, RON 109.58
06/16/03 173049 CHRISTENSEN, MARTIN O 132.48
06/17/03 173050 CLARK, WILLIAM JOHN 1,780.20
06/16/03 173051 CORNELIUS, MICHAEL B. 196.92
06/24/03 173052 COSTANTINO, FRANK J. 62.28
06/26/03 173053 CRUZ, LAURA 73.68
06/16/03 173054 CUNNINGHAM, STEPHEN A. 1,127.47
06/23/03 173055 CUNNYNGHAM, CARMEN N. 53.45
06/19/03 173056 DAVIS, DAVID 2,495.67
06/20/03 173057 DE POURBAIX, URSULA 86.40
06/18/03 173059 DELP, TRAVIS E 1,072.00
06/16/03 173060 DEVORE, CORY A 168.49
06/24/03 173061 DEWITT, BRIAN W 952.24
06/16/03 173063 DOMONKOS, RICHARD P 320.56
06/25/03 173064 DOTSON, ANDREA L 35.73
06/18/03 173065 DUNCAN, WHITNI B 36.72
06/20/03 173066 DUNIGAN, DAWN 62.64
06/17/03 173067 DUNN, KATHERINE L 86.40
06/16/03 173068 DUNSON, KEVIN 144.72
06/16/03 173069 EANES, MARK R 281.65
06/16/03 173070 FERGUSON, DINNIE B 464.49
06/18/03 173071 FLAHERTY, SHERRI L 801.54
06/12/03 173072 FLORER, STEVE J 103.42
06/23/03 173073 GEOUQUE, NANCY A 12.24
06/18/03 173074 GOODWIN, JUDY 44.65
06/11/03 173076 GREINER, MIKE L 27.72
06/25/03 173077 HALEY, STARLA 79.29
06/16/03 173079 HARLEY, MICHAEL D 450.48
06/23/03 173080 HAYMAN, TERESA 1,350.14
06/18/03 173081 HICKEY, BRIAN KEVIN 263.61
06/13/03 173082 HIETT JR, RAY 1,200.00
06/18/03 173083 HOFFMANN, JAMES 49.07
06/16/03 173084 HUESER, CHASTITY M 69.48
06/17/03 173085 HUESMAN, AARON 962.55
06/16/03 173086 ISOM, CAROL T 212.07
06/18/03 173087 JACKSON, JIMMIE L 42.50
06/18/03 173088 JAMESON, ANDREA B 27.00
06/12/03 173089 JOHNSON, JEFFREY 413.39
06/13/03 173090 JONES, KEVIN D 26.44
06/16/03 173091 JOST, JOHN M 917.78
06/13/03 173092 KEDGE, MARTIN 50.97
06/16/03 173093 KEISNER, FRANCESCA S 33.47
06/17/03 173094 KIM, BERNARD J. 1,243.74
06/18/03 173095 KNIGHT, MARGARET 79.20
06/20/03 173097 KROPP, CASEY S 129.60
06/20/03 173098 LAMBERT, STEPHANIE S 135.93
06/20/03 173099 LEONARD, BILLY J 216.49
06/17/03 173100 LEONARD, MANFORD 30.90
06/24/03 173101 LEWIS, KRISTA 895.00
06/18/03 173102 LINN, STEVE J 499.26
06/16/03 173103 MAASS, SYBLE A 52.52
06/17/03 173104 MAGUIRE, DENNIS 708.30
06/24/03 173105 MANSFIELD, CHERYL A 491.68
06/17/03 173107 MAYBERRY, JAMIE 534.72
06/18/03 173109 MEIER, TROY 1,483.45
06/16/03 173111 MILLER, JEAN 9.36
06/17/03 173112 MO, CHEUONG K 661.65
06/23/03 173113 MUNN, DAVID C. 48.45
06/16/03 173114 NESHAT, SUE 464.18
06/30/03 173115 NGUYEN, PHONG Q. 2,148.17
06/26/03 173116 NICHOLS, MICHAEL H. 450.27
06/16/03 173117 NORFLES JR., DAVID N. 78.35
06/18/03 173118 PAINE, GREGORY D. 186.29
06/17/03 173119 PARKER, JOHN BRETT 1,081.55
06/19/03 173121 PERKINS, MARK C. 42.95
06/26/03 173122 PIERCE, WINDY B 273.57
06/19/03 173123 PIOTROWSKI, CARRIE B 110.52
06/18/03 173124 POPKE, EDYE 1,186.72
06/16/03 173125 PRIESS, STEPHANIE G 320.59
06/17/03 173126 PRINKKI, TY J 1,058.32
06/18/03 173127 QUANT, MARIA 153.30
06/27/03 173130 REYNARD, JON 66.24
06/16/03 173131 RIDENOUR, SHANNA 47.08
06/13/03 173132 ROBINSON, DOUGLAS F 1,202.47
06/23/03 173134 SABALA, ABI 86.04
06/16/03 173135 SALTER, SCOTT C 1,094.42
Page 27
OPERATING REPORT NO. 3
FOR THE MONTH ENDING: 6/30/2003
I. CASH RECEIPTS AND DISBURSEMENTS
A. (GENERAL ACCOUNT)
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Payment Date Payment Number Payee Amount
06/18/03 173136 SCHABERG, HAYLEY A 16.19
06/16/03 173137 SCHWARTZ, MICHAEL J 201.00
06/17/03 173138 SEVIERI, MATTHEW 57.64
06/19/03 173139 SEYMOUR, SUSIE L 86.40
06/19/03 173141 SLARKS, JEFFREY T 969.76
06/16/03 173142 SLATER, BRYAN P 225.19
06/16/03 173144 SMITH, BRIAN E 518.68
06/16/03 173145 SONGSTER, CHERYL K 175.75
06/13/03 173147 STARK, JULIA E 25.37
06/19/03 173148 STOIBER, MATTHEW P 475.85
06/16/03 173149 TEMPLETON, LEANNE M 72.72
06/18/03 173150 THICK, SUSAN V 145.29
06/19/03 173151 TYRIE, MARY K 380.96
06/12/03 173152 UMETSU, GLENN T 1,335.36
06/16/03 173153 VALLUS, GARY 145.31
06/18/03 173154 VENNUM, MICHAEL K 175.00
06/17/03 173156 WEINBERG, JONATHAN M. 1,714.94
06/17/03 173157 WHERRY, PHILLIP S 4,706.14
06/17/03 173158 WILLARDSON, JOHN M. 324.28
06/20/03 173159 WILSON, CLOMA E. 60.00
06/18/03 173160 WORK, WALTER M. 802.02
06/17/03 173161 WRIGHT, KEVIN 673.32
06/17/03 173162 ZELIN, SHELLEY A. 643.38
06/13/03 173163 SCHLUMBERGERSEMA 112,500.00
06/17/03 173165 SHIVERS, KERRY M 221.45
06/17/03 173166 WEINBERG, JONATHAN M. 62.07
06/12/03 173167 CHEEKTOWAGA CHAMBER COMMERC 750.00
06/11/03 173168 OFFICE DEPOT 11,877.92
06/19/03 173169 ADAMS PETROLEUM PRODUCTS INC 1,000.00
06/13/03 173170 AMERICAN EXPRESS 8,250.00
06/17/03 173171 TQ3 MARITZ TRAVEL COMPANY 8,278.00
06/25/03 173173 ADVANCED WIRELESS CO 12,245.00
06/19/03 173175 EMS WIRELESS 4,668.42
06/16/03 173176 INDUSTRIAL POWER SYSTEMS, INC. 3,328.56
06/24/03 173177 KEYSTONE CONSULTANTS INC 2,800.00
06/20/03 173178 KOORSEN PROTECTION SERVICES 208.75
06/17/03 173179 METAPATH SOFTWARE INT'L LTD 88,448.02
06/18/03 173180 MTECH MECHANICAL TECHNOLOGIES GROUP 51,467.00
06/18/03 173181 SARGENT ELECTRIC CO 4,801.00
06/16/03 173182 SYMMETRICOM 1,816.59
06/18/03 173183 111 DAYTON ASSOC LTD PRTNRSHP 322.05
06/19/03 173184 BOARD OF ED. OF JORDAN SCHOOL 23,875.40
06/19/03 173186 CITY OF RIO RANCHO 970.77
06/18/03 173187 GEORGE H. ROBINSON 9,000.00
06/24/03 173188 GUILLERMO & PATRICIA VERDUGO 80.48
06/18/03 173189 KINNARD BUILDING 118.85
06/20/03 173190 MALL SPE, LLC 16.04
06/17/03 173193 PARKWAY UNION DEV. CORP. 171.85
06/18/03 173196 PLATFORM SERVICES, LLC 3,172.98
06/18/03 173197 PUBLIC STORAGE INC 234.35
06/18/03 173198 SALT RIVER PROJECT 33,031.80
06/18/03 173199 SYRACUSE MANAGEMENT, INC. 231.68
06/19/03 173200 BIAGINI PROPERTIES INC 27.00
06/27/03 173201 KOURY CORPORATION 50.00
06/18/03 173202 M&P INVESTMENT COMPANY 34.00
06/18/03 173203 MALLARD POINTE ASSOC. 27.92
06/18/03 173204 ROCK POINT LLC 87.69
06/19/03 173205 VGA C/O INTEGRATED PROPERTIES 91.10
06/20/03 173206 AC ELECTRICAL INC 78.00
06/19/03 173207 ANR CONTRACTING - SPOKANE 3,946.73
06/27/03 173208 COMPUTER SPECIALISTS INC 606.96
06/17/03 173209 NEUSTAR 16.83
06/18/03 173210 SHAWROSE INC 17,800.00
06/30/03 173212 PITTSBURGH HOUSING AUTHORITY 250.00
06/20/03 173213 BLACKWELL, KYLE L 1,500.00
06/18/03 173214 BROWN, DOUG R 332.00
06/16/03 173215 CHEE, HORTENCIA 814.30
06/16/03 173216 INLOW, SANDRA E 2,400.00
06/25/03 173217 LOGAN, KRISTEN M 490.00
06/18/03 173218 MIZZONI, JOY N 178.50
06/23/03 173219 MUSCHAR, RONNIE 635.00
06/24/03 173220 NEATHERTON, CHRISTOPHER 271.91
06/24/03 173221 RAMSEY, ALYSON E 208.30
06/23/03 173222 SCOTT, DAPHNE 25.00
06/16/03 173223 SELBACH, AMY 1,102.06
06/23/03 173224 SHIELDS, KEN 197.26
06/18/03 173225 THOMAS, GREGORY L 300.00
06/19/03 173226 ZARECKI, ULLA 179.01
06/17/03 173227 ZELIN, SHELLEY A. 974.06
06/18/03 173228 SBC SOUTHWESTERN BELL 508.06
06/18/03 173229 SBC SOUTHWESTERN BELL 2,498.81
06/18/03 173230 ALBRACHT, THOMAS 41.92
06/17/03 173232 ARAGON, GLORIA 38.00
06/19/03 173233 ATKINS, GRACE 37.64
06/20/03 173234 BATHMANN, CORT 47.88
06/24/03 173235 BEAL, NICOLE 52.34
06/18/03 173236 BENDER, CHEYENNA 44.46
06/19/03 173237 BRASWELL, JEAN 38.57
06/23/03 173238 BRISCOE, JENNIFER 36.87
06/19/03 173239 CASTRO, NOE 124.77
06/19/03 173240 CLARK, LARONDA 51.93
06/24/03 173241 COOK, JEFF 48.88
06/20/03 173242 CROCKETT, KRISTINE 5.19
06/26/03 173243 CROSBY, CEDRIC 46.39
06/20/03 173246 DAY, TERRY 80.21
06/20/03 173247 DECIANNE, THERESA 38.01
06/18/03 173250 DOWNEY, CARRIE 59.40
06/18/03 173251 DOZIER, ROBERT 50.06
06/25/03 173252 ECHOLS, TASHIKA 37.91
06/23/03 173253 FOUST, BEVERLY 32.98
06/26/03 173254 FOUTCH, HEIDI 47.35
06/20/03 173256 GLENN, AMY 42.28
Page 28
OPERATING REPORT NO. 3
FOR THE MONTH ENDING: 6/30/2003
I. CASH RECEIPTS AND DISBURSEMENTS
A. (GENERAL ACCOUNT)
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Payment Date Payment Number Payee Amount
06/18/03 173257 GREEN, TRISH 56.75
06/25/03 173258 GROVER, KAREN 44.23
06/18/03 173259 HALL, JACLYN 49.58
06/26/03 173260 HALUKA, BOBBI 16.41
06/17/03 173262 HICKS, JAY 41.30
06/17/03 173263 JACK, LATASHA 70.25
06/23/03 173265 JERR, THOMAS 42.73
06/24/03 173266 JOLLY, MARIA 46.18
06/19/03 173267 JONES, TABITHA 100.68
06/27/03 173268 KAWASAKI, KRISTIN 44.87
06/20/03 173269 KELLY, DEBBIE 45.66
06/27/03 173270 KERMOADE, LIBBY 49.50
06/19/03 173271 KIEHN, JOANNE 38.80
06/23/03 173272 KNOX, MARY 551.06
06/23/03 173273 KULIYEV, EMIN 47.05
06/24/03 173274 LANDBERG, MELISSA 39.00
06/19/03 173277 LUJAN, NORA 48.84
06/30/03 173278 MALONE, BRENDA 22.17
06/17/03 173279 MARTIN, TYLINA 51.78
06/20/03 173281 MARTINEZ, JUANITA 49.60
06/23/03 173283 MCLEMORE, JACQUELINEM 62.70
06/18/03 173285 MEDINA, MARIA 81.18
06/20/03 173286 MILLER, TERESSA 39.36
06/18/03 173287 MOORE, KIMBERLY 47.98
06/23/03 173288 MORA, ARTHUR 39.07
06/18/03 173289 NEMETZ, TRACY 333.36
06/19/03 173290 NIELSEN, JONNY 50.82
06/26/03 173291 NIELSEN, LAUREN 45.55
06/19/03 173292 OUSLEY, LARRY 43.40
06/17/03 173293 PANERIO, HEATHER 20.00
06/25/03 173294 PORTER, MIKE 23.36
06/26/03 173295 RAGASA, MARY 18.00
06/19/03 173296 RAMOS, CRYSTAL 47.00
06/17/03 173297 REYNOLDS, KELLY 38.87
06/17/03 173301 ROMERO, HOLLY 49.34
06/24/03 173302 RUIZ, MARY LOU 37.99
06/19/03 173304 SAMARA, DANA 48.13
06/18/03 173308 SHEARER, JESSICA 21.81
06/20/03 173309 SLEDGE, KOKETHIA 99.00
06/19/03 173310 SMITH, WENDY 42.75
06/17/03 173312 STOUTEN, KERI 46.15
06/19/03 173313 STREET, PATRICIA 62.85
06/23/03 173314 THOM, STEVE 48.65
06/23/03 173316 TONNE MCCLINTIC, KIMBERLY 45.09
06/24/03 173318 WALTON, ERIC 46.27
06/18/03 173319 WASHER, ANTOINETTE 17.85
06/17/03 173320 WATKINS, CIARA 44.14
06/27/03 173322 WEHRLI, LYNN 44.22
06/18/03 173323 WILSON, LINDA 43.91
06/17/03 173324 WINKLER, BERYL 50.40
06/18/03 173326 WINTERS, LISA 36.85
06/25/03 173327 YOUNG, KEN 53.86
06/17/03 173328 ASMUSSEN, MARK 135.00
06/23/03 173329 BARRATI, CHRISTOPHER 100.00
06/19/03 173330 BOGDANOFF, BRIAN M 110.75
06/23/03 173331 BROWER, EDWARD D 100.00
06/18/03 173333 CALIFORNIA COMMERCIAL SECURITY 20,941.01
06/18/03 173334 CITY OF TUCSON 897.00
06/20/03 173335 CROWDER, JON 212.50
06/18/03 173336 DORRELL, DENNIS 75.00
06/18/03 173337 DUNBAR ARMORED 3,134.79
06/23/03 173338 ELLIS, JASON 126.00
06/18/03 173339 FRONTIER ASSET PROTECTION 820.89
06/18/03 173340 GIFFIN, KIM V. 85.00
06/19/03 173341 GRAY EUGENE 225.00
06/18/03 173342 GRAY, SCOTT 221.49
06/23/03 173343 GREEN (ARMSTEAD), CARMEN 62.50
06/23/03 173344 GREEN, TIM 100.00
06/18/03 173345 GRIFFIN ROBERT 225.00
06/17/03 173346 HELMS, JANICE MARIE 144.00
06/18/03 173347 IMPACT SECURITY INC 3,792.32
06/23/03 173348 KRAEGER, ANDREW S 72.00
06/19/03 173349 LAFAVRE, SHANNON M. 360.00
06/18/03 173350 LOOMIS, FARGO CO - 15251-6534 568.66
06/18/03 173351 LOOMIS, FARGO CO - 15251-6534 2,478.85
06/19/03 173352 LOWERY, MICHAEL 512.50
06/18/03 173354 MATTHEW MANNHART 221.49
06/19/03 173355 MCHUGHES DONALD 212.50
06/24/03 173356 MICHAEL A. SALZBRENNER 240.75
06/19/03 173357 MONROE, LARRY 180.00
06/23/03 173359 PAULOVICH JASON 180.00
06/17/03 173360 PBS CONSULTANTS INC 1,095.93
06/19/03 173361 PINKERTON SECURITY 3,980.44
06/18/03 173362 RATLIFF MICHAEL 135.36
06/18/03 173363 RUNFT ROGER 120.00
06/19/03 173364 SAWYER CHRISTOPHER 240.00
06/26/03 173365 SHADA, JEFFERY D 98.44
06/23/03 173366 SPAIN CHAD 80.00
06/19/03 173367 TACKETT NATHAN 87.50
06/18/03 173368 TAWANDA GARRISON 189.00
06/20/03 173369 THOMAS NORMAN 87.50
06/18/03 173370 YOUNG MATTHEW A 70.00
06/17/03 173371 A CHECK AMERICA 1,350.00
06/18/03 173372 AJILON FINANCE 504.00
06/16/03 173373 MANPOWER (90074-3887) 10,701.52
06/16/03 173374 MANPOWER - RENO 1,033.50
06/23/03 173375 MANPOWER INC 7,379.89
06/17/03 173376 MANPOWER INC (90096-4714) 2,680.00
06/18/03 173377 MANPOWER-MILWAUKEE 6,859.48
06/16/03 173378 OFFICE TEAM 940.03
06/17/03 173379 PAYROLLING.COM 30,739.44
06/18/03 173380 SWEETWATER PERSONNEL 680.40
Page 29
OPERATING REPORT NO. 3
FOR THE MONTH ENDING: 6/30/2003
I. CASH RECEIPTS AND DISBURSEMENTS
A. (GENERAL ACCOUNT)
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Payment Date Payment Number Payee Amount
06/17/03 173381 BRETT SPORTSWEAR 180.80
06/18/03 173382 ABLE AIR CONDITIONING & HEATING 229.25
06/17/03 173383 ADT SECURITY SERVICES 37.12
06/18/03 173384 ADT SECURITY SERVICES 22,487.94
06/17/03 173385 ADVANCED SYSTEMS GROUP (ASG) 1,293.39
06/16/03 173386 ALL CLEAN COMMERCIAL SERVICES 3,290.00
06/18/03 173387 AMERIPRIDE SERVICES 28.75
06/17/03 173388 APPLIED MECHANICAL SYSTEMS INC 356.00
06/18/03 173389 AQUA FILTER FRESH 62.80
06/23/03 173390 ARAMARK REFRESHMENT SRVS 44.35
06/27/03 173391 ARROWHEAD PARK ASSOCIATION 120.00
06/19/03 173392 B&S CLEANING 1,870.00
06/17/03 173393 BENSON'S TROPHIES 85.28
06/20/03 173394 BEST BUY SIGNS 211.33
06/17/03 173395 BRYANS 300.00
06/19/03 173398 CDW COMPUTER CENTERS INC 58,757.77
06/20/03 173399 CHATTANOOGAN BENCHMARK HOSPITALITY 877.65
06/18/03 173400 CLEAN SWEEP 1,100.00
06/19/03 173403 CUMULUS BROADCASTING INC 3,250.00
06/23/03 173404 DAN CIMINELLO 50.00
06/23/03 173405 DAVRO PROJECT MANAGEMENT 10,226.50
06/18/03 173406 DIAMOND PARKING 927.26
06/19/03 173407 DONNA VAN HOOK CONSULTING SERV 7,294.86
06/18/03 173408 FASTSIGNS TN 163.88
06/17/03 173411 FEDERAL EXPRESS 2,120.63
06/16/03 173418 FEDEX 7,896.04
06/18/03 173419 FERRAGONIO DIST CO. 1,621.54
06/17/03 173421 FURNITURE RESOURCES 1,513.91
06/17/03 173422 GALLEGOS SANITATION INC 54.50
06/25/03 173423 GASTRONOMY, INC. 800.00
06/16/03 173424 GEN-TECH 604.02
06/19/03 173425 GREENSBORO VENDING & COFFEE CO 115.00
06/18/03 173426 GUARANTEED AIR FREIGHT & FWD 415.80
06/25/03 173427 HOME BUILDERS ASS GRTR TOLEDO 425.00
06/24/03 173428 HOME DEPOT CRC GECF 214.67
06/17/03 173429 HOT SHOT DELIVERY 15.08
06/17/03 173431 INTEGRITY DISTRIBUTION INC 78.79
06/17/03 173432 INTERIOR DESIGN SERVICES 192.00
06/18/03 173433 J & E UPHOLSTERY INC 1,381.72
06/16/03 173434 J.B. EXPRESS 844.00
06/23/03 173435 JACKSON, MIMI 49.74
06/26/03 173436 JANI KING GREENSBORO 742.40
06/19/03 173437 JET PRESS INC 129.54
06/23/03 173438 KAREN'S KLEANING INC. 466.01
06/17/03 173440 KINKO'S 3,658.20
06/18/03 173441 LARRABEE & ASSOCIATES LLP 4,000.00
06/18/03 173442 LARUE COFFEE 59.92
06/19/03 173443 LAWC INC 8.93
06/17/03 173444 LIGHTNING EXPRESS 63.80
06/18/03 173445 LLOYD CHRISTENSEN 50.00
06/18/03 173446 LOF PRODUCTIONS INC 78.00
06/17/03 173447 LUTH RESEARCH INC 30,000.00
06/16/03 173448 MAIL DISPATCH LLC 402.00
06/19/03 173449 MC CARTHY SERVICES LLC 58.86
06/19/03 173450 MIZZOO.COM 2,875.00
06/16/03 173451 MUSICK PEELER GARRETT LLP 190.00
06/17/03 173452 MUZAK LLC 560.00
06/17/03 173453 NATIONWIDE ADVERTISING SERVICE 1,220.86
06/23/03 173454 NEOPOST LEASING 172.85
06/17/03 173455 NEOPOST LEASING 1,075.11
06/18/03 173456 NEW HORIZONS 135.00
06/16/03 173457 NEWSPAPER AGENCY CORP. 32.43
06/17/03 173458 NORTHWEST EXTERMINATING CO 39.00
06/18/03 173459 OASIS BOTTLED WATER 11.30
06/16/03 173460 OFFICE DEPOT 9,725.49
06/17/03 173461 OFFICE PRIDE INC. 628.06
06/20/03 173462 PARTY CONNECTION 10.00
06/19/03 173463 PAUL CARL REDRUP 200.00
06/17/03 173465 PHOTOMATION WEST CO. 1,385.93
06/23/03 173466 PRECISION PRINTING & GRAPHICS 142.95
06/17/03 173467 PROTOSTAR WIRELESS SOLUTIONS LLC 445,633.00
06/23/03 173468 PRUDENTIAL OVERALL SUPPLY 100.29
06/17/03 173470 QUALITY LINEN/TOWEL SUPPLY INC 85.56
06/24/03 173471 RENTOKIL (38) SAN DIEGO 177.10
06/30/03 173472 RINDLER LANDSCAPE 96.00
06/20/03 173473 SAN DIEGO INDUSTRIAL RECREATION COUNSEL 957.00
06/18/03 173474 SIGNS BY SCOTT, LTD 21.80
06/17/03 173475 SIMPLY CELLULAR LLC 2,000.00
06/18/03 173477 SIR SPEEDY PRINTING WA 157.71
06/17/03 173478 SOUTHEAST OFFICE SUPPLY 159.30
06/17/03 173480 STANDGUARD 21.45
06/18/03 173481 SUPERIOR SOFT WATER, INC. 169.80
06/17/03 173482 SUSAN FIELDER & ASSOCIATES INC 1,416.56
06/18/03 173483 TELMAR NETWORK TECHNOLOGY 47.43
06/19/03 173484 TERMINIX 60.00
06/25/03 173485 TRAQ-WIRELESS 3,300.00
06/19/03 173486 TREASURE VALLEY COFFEE 95.14
06/18/03 173487 TULSA TONER TECHNOLOGY 115.48
06/17/03 173488 UPS 291.63
06/20/03 173489 UPS 57.63
06/25/03 173490 VINCENT LEVAL BLACK 500.00
06/19/03 173491 WEBB'S REFRESHMENTS 29.41
06/17/03 173492 TRILLIUM INDUSTRIES, INC 162,868.45
06/16/03 173494 MCI WORLDCOM COMM INC 105,588.84
06/18/03 173495 SBC AMERITECH 2,088.79
06/19/03 173496 SBC AMERITECH OHIO CABS 17,335.25
06/18/03 173497 VERIZON PENNSYLVANIA, INC 6,367.69
06/20/03 173498 NORTH PITTSBURGH TELEPHONE CO 13,075.89
06/17/03 173499 QWEST NE 31,733.99
06/19/03 173501 SBC SOUTH WESTERN BELL BACKHAUL 151,516.09
06/18/03 173503 ALLEGHENY POWER-PA 788.45
06/20/03 173505 AMERICAN ELECTRIC POWER 1,822.68
Page 30
OPERATING REPORT NO. 3
FOR THE MONTH ENDING: 6/30/2003
I. CASH RECEIPTS AND DISBURSEMENTS
A. (GENERAL ACCOUNT)
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Payment Date Payment Number Payee Amount
06/19/03 173506 ARKANSAS VALLEY ELECT CO-OP 102.13
06/25/03 173507 CENTRAL ELECTRIC 46.52
06/19/03 173508 CITY LIGHT WATER & CABLE 110.89
06/25/03 173509 CITY OF ALCOA 63.43
06/18/03 173510 CITY OF BOWLING GREEN MUN UTIL 93.21
06/20/03 173511 CITY OF CLAREMORE 372.04
06/19/03 173512 CITY OF MARYVILLE UTILITIES 316.68
06/18/03 173513 COLUMBIA POWER & WATER SYSTMS 178.82
06/18/03 173514 CONSUMERS ENERGY - UTILITY 207.26
06/20/03 173517 DEMPSEY WASTE SYSTEMS 93.70
06/18/03 173518 DOMINION PEOPLES 117.56
06/18/03 173519 DUCK RIVER ELECTRIC 48.77
06/25/03 173520 DUKE POWER 468.23
06/19/03 173523 DUQUESNE LIGHT COMPANY 3,542.74
06/18/03 173529 INDIAN ELECTRIC COOPERATIVE 182.10
06/18/03 173530 INTERMOUNTAIN RURAL ELECT ASSC 197.65
06/16/03 173531 JARDINE PETROLEUM 36.23
06/18/03 173532 KNOXVILLE UTILITY BRD.( INV ) 155.38
06/18/03 173533 LANSING BOARD OF WATER & LIGHT 231.69
06/17/03 173534 LEHI CITY CORPORATION 143.42
06/26/03 173535 LENOIR CITY UTILITY BRD. 402.47
06/17/03 173536 LINCOLN ELETRIC SYSTEM 445.77
06/18/03 173539 MERCED IRRIGATION DISTRICT 84.32
06/18/03 173540 METROPOLITAN UTILITIES DISTRICT 340.72
06/17/03 173542 MODERN ELECTRIC WATER COMPANY 159.87
06/19/03 173543 MODESTO IRRIGATION DISTRICT 5.59
06/18/03 173544 MURRAY CITY CORPORATION 240.19
06/19/03 173545 NASHVILLE ELECTRIC SERVICE 3,132.92
06/17/03 173546 NASHVILLE GAS 75.98
06/17/03 173547 NEW YORK STATE ELECTRIC & GAS CORP 1,224.49
06/19/03 173548 NORTH DAKOTA TELEPHONE CO. 91.47
06/19/03 173549 NORTH LITTLE ROCK ELECTRIC/ 528.15
06/20/03 173550 NORTH PITTSBURGH TELEPHONE CO 756.42
06/19/03 173552 OHIO EDISON 263.85
06/18/03 173553 OKLAHOMA GAS & ELECTRIC COMPAN 624.76
06/23/03 173554 OMAHA PUBLIC POWER DIST. 255.20
06/18/03 173555 OZARKS ELECTRIC COOPERATIVE 553.60
06/20/03 173556 PACIFIC GAS & ELECTRIC COMPANY 296.83
06/19/03 173557 PENN POWER 110.37
06/18/03 173558 PIQUA CITY 4.46
06/18/03 173559 PORTLAND GENERAL ELECTRIC 230.47
06/19/03 173561 PROVO CITY POWER 1,155.13
06/23/03 173562 QWEST DENVER 72,305.86
06/16/03 173563 QWEST- ARZ 2,277.62
06/17/03 173564 QWEST- ARZ 173.32
06/17/03 173565 QWEST-SEATTLE 343.84
06/25/03 173566 SALEM ELECTRIC 71.16
06/16/03 173567 SAN DIEGO GAS & ELECTRIC CO. 4,028.46
06/18/03 173568 SBC AMERITECH 3,639.16
06/18/03 173569 SBC CA-PACIFIC BELL /SAC OFFICE 4,583.45
06/18/03 173570 SBC CA-PACIFIC BELL VAN NUYS OFFICE 615.34
06/19/03 173571 SBC NEVADA BELL WEST SAC 1,221.63
06/18/03 173572 SBC SOUTHWESTERN BELL 5,901.02
06/19/03 173573 SBC SOUTHWESTERN BELL 4,570.73
06/18/03 173574 SBC SOUTHWESTERN BELL 6,016.72
06/18/03 173575 SEVIER COUNTY ELECTRIC 98.45
06/17/03 173576 SOUTHERN CALIFORNIA EDISON 403.52
06/18/03 173577 SPRINT 4.65
06/24/03 173578 SPRINT PCS CITY OF INDUSTRY 20,028.21
06/17/03 173584 SRP/ARIZONA 12,942.11
06/17/03 173585 TIME WARNER COMMUNICATIONS 3,289.08
06/27/03 173587 TOLEDO EDISON 4,742.49
06/16/03 173588 TUCSON ELECTRIC POWER CO. 1,216.39
06/18/03 173589 TURLOCK IRRIGATION DISTRICT 170.51
06/18/03 173590 UNITED POWER 468.79
06/16/03 173591 UTAH POWER 452.75
06/20/03 173592 VALOR TELECOM 1,273.88
06/18/03 173593 VERA WATER & POWER 34.80
06/19/03 173594 VERIZON ALBANY 1,918.04
06/18/03 173595 VERIZON CELLULAR ONE 104.34
06/18/03 173596 VERIZON MESSAGING SERVICES 3,508.59
06/17/03 173597 VERIZON NORTHWEST 381.00
06/19/03 173598 VERIZON PENNSYLVANIA, INC 4,788.17
06/18/03 173600 VERIZON WIRELESS 231.27
06/17/03 173601 VERIZON WIRELESS INGLEWOOD 114.71
06/24/03 173602 VERIZON WIRELESS, BELLEVUE 342.40
06/23/03 173603 VERIZON WIRELESS-MD BALTIMORE 175.39
06/19/03 173604 VERIZON-NY 2,220.18
06/19/03 173605 VERIZON-NY 3,144.48
06/18/03 173606 VOGEL 58.00
06/18/03 173607 WASTE CONNECTIONS 21.41
06/18/03 173608 WASTE MANAGEMENT NEBRASKA 62.20
06/19/03 173609 WASTE MANAGEMENT OF TUCSON 89.01
06/18/03 04/29/75 WASTE MANAGEMENT OF TUCSON 73.55
06/17/03 173611 WEST MEMPHIS UTILITIES 763.89
06/17/03 173612 WESTAR 18,665.79
06/19/03 173615 CITY OF TULSA 6.76
06/19/03 173616 CONWAY CORPORATION 93.64
06/19/03 173617 NASHVILLE GAS 57.90
06/17/03 173618 NEW YORK STATE ELECTRIC & GAS CORP 377.83
06/17/03 173619 NIAGARA MOHAWK POWER 207.01
06/19/03 173620 OHIO EDISON 441.02
06/18/03 173621 OKLAHOMA GAS & ELECTRIC COMPAN 490.87
06/18/03 173622 OMAHA PUBLIC POWER DIST. 223.20
06/20/03 173623 PACIFIC GAS & ELECTRIC COMPANY 88.96
06/16/03 173624 PACIFIC POWER 71.67
06/19/03 173625 PENN POWER 100.09
06/18/03 173626 PITTSBURGH WATER & SEWER AUTH 26.80
06/17/03 173627 SALEM ELECTRIC 50.55
06/17/03 173628 SIERRA PACIFIC POWER 446.02
06/17/03 173629 SOUTHERN CALIFORNIA EDISON 125.92
06/16/03 173633 SRP/ARIZONA 4,012.49
Page 31
OPERATING REPORT NO. 3
FOR THE MONTH ENDING: 6/30/2003
I. CASH RECEIPTS AND DISBURSEMENTS
A. (GENERAL ACCOUNT)
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Payment Date Payment Number Payee Amount
06/23/03 173634 TURLOCK IRRIGATION DISTRICT 78.75
06/17/03 173635 UNITED POWER 96.99
06/16/03 173636 UTAH POWER 1,325.32
06/18/03 173637 VECTREN ENERGY DELIVERY 143.69
06/23/03 173638 WASTE MANAGEMENT NEBRASKA 109.95
06/18/03 173639 WASTE MANAGEMENT OF EL CAJON 929.37
06/20/03 173640 WASTE MANAGEMENT OF UTAH 87.68
06/23/03 173641 WASTE MANGEMENTOF UTAH 184.46
06/18/03 173642 OLD TIME FLOOR SERVICE 500.00
06/17/03 173643 LEARNSOFT CONSULTING 270.00
06/18/03 173644 THOMSON & THOMSON INC. 700.00
06/18/03 173645 EXPRESS PAGE, INC. 40.00
06/18/03 173646 KROGER-TN 3,650.00
06/18/03 173647 NEBRASKA FURNITURE MART 1,000.00
06/16/03 173648 BOCK COMMUNICATIONS INC 1,903.97
06/16/03 173650 GLOBAL FULFILLMENT SRVS INC 1,506,093.72
06/17/03 173651 JOHNSON GROUP 22,160.12
06/23/03 173652 LOVE COMMUNICATIONS 3,301.99
06/16/03 173653 MARTZ PUBLIC RELATIONS 5,238.22
06/20/03 173654 DOUGLAS B BYRNS 4,000.00
06/17/03 173655 QWEST-SEATTLE 4,154.89
06/18/03 173656 DEPT OF LABOR & INDUSTRIES 318.44
06/23/03 173657 HEITLER LAND CO. 4,120.00
06/24/03 173658 AHR III, EDWARD J 439.20
06/24/03 173660 ARORA, NITU 542.96
06/25/03 173661 BANNISTER, KELLY K 58.97
06/24/03 173662 BARANOSKI, MYRA L 54.42
06/24/03 173663 BARDWELL, DANIEL S 721.88
06/25/03 173664 BRASIC, JAMES R 3,774.73
06/26/03 173665 BROWN, DOUG R 215.84
06/23/03 173666 CALDARELLA, SCOTT M 901.17
06/20/03 173667 CARLISLE, RICHARD T 310.15
06/25/03 173668 CARPENTER, JACKIE 716.78
06/30/03 173672 CURTIS, BILL 494.86
06/24/03 173673 CURTIS, DAVID E. 735.89
06/24/03 173674 DIX, GINA R 114.21
06/24/03 173675 DUTRA, JAMEY D 852.65
06/24/03 173676 EANES, MARK R 323.96
06/23/03 173677 ELLIS, RENEE D 10.85
06/24/03 173678 ESCOBAR, DEENA 453.13
06/24/03 173679 FOX, ARLENE G 243.44
06/17/03 173680 GRAF, DAN L 633.53
06/25/03 173681 GRAHAM, PHARIS LYNNE 206.90
06/23/03 173682 GURROLA, MARC E 77.39
06/25/03 173683 HERNDON, RITA B 893.86
06/24/03 173684 HIETT JR, RAY 414.00
06/23/03 173685 HILL, RYAN M 36.36
06/23/03 173687 HOSTER, JEFF 20.00
06/24/03 173690 HUTCHESON, STEWART D 203.00
06/26/03 173691 JOST, JOHN M 342.09
06/25/03 173692 KRAISAN, MATEE 64.04
06/24/03 173693 LEHNEN, JENNIFER A 143.04
06/27/03 173695 LINK, TOM E 353.78
06/25/03 173696 LOGAN, KRISTEN M 64.84
06/23/03 173697 MALIK, IMRAN A 1,216.20
06/25/03 173699 MARSHALL, MAUREEN L 42.54
06/23/03 173700 MCBRIDE, SHAWN N 445.74
06/23/03 173701 MCKINNEY, JULIE L 129.60
06/27/03 173702 MCNICHOLS, HEATHER A 64.80
06/23/03 173703 MEOAK, TASHA 25.85
06/20/03 173707 NORFLES JR., DAVID N. 165.03
06/26/03 173710 ORONA, RICHARD 74.98
06/25/03 173711 OWNBEY, JUDSON KYLE 600.58
06/30/03 173713 PATRICK, SCOTT T 1,300.09
06/24/03 173714 PERKINS, MARK C. 49.95
06/30/03 173716 PORTER, JENNIFER A 92.80
06/23/03 173717 PRAWITT, GREGORY J 687.77
06/27/03 173718 RAPSON, ANGELA C 52.20
06/20/03 173719 RICHARDS, SHANNON E 204.50
06/26/03 173721 ROSENBLATT, BARBARA 105.74
06/25/03 173723 SAINSBURY, SCOTT C 52.20
06/20/03 173724 SCHRIER, JEFFREY 632.92
06/23/03 173725 SHIVERS, KERRY M 373.79
06/24/03 173726 SJODIN, LORIE R 23.27
06/25/03 173727 SMYTH, JANET 161.13
06/25/03 173728 SORENSEN, JON D 11.12
06/18/03 173731 SWENSON, SUSAN 1,545.62
06/20/03 173732 SWIFT, EARL M 79.20
06/25/03 173733 TERHUNE JR, BOBBY C 641.24
06/23/03 173734 VIERLING, KARA L 241.20
06/25/03 173735 WEISBROD, PATRICK M. 408.33
06/25/03 173739 WHITE, HARVEY 6,953.62
06/25/03 173740 WIMMER, KIMBERLY A. 125.00
06/23/03 173741 BOUNDS, ROGER L 128.86
06/25/03 173742 CASEY, DONNA M 149.64
06/20/03 173744 DOMINGUEZ, STEVEN P 666.86
06/25/03 173745 JOHNSON, RODNEY T 506.38
06/18/03 173746 KUEMPER, RUSSELL G 83.90
06/27/03 173747 LOPEZ, ALBERT 1,124.80
06/23/03 173748 MACDONALD, ELEANOR 69.08
06/24/03 173749 NASLUND, REGINA 43.59
06/25/03 173751 SCHOCK, STEVEN O 741.72
06/27/03 173752 SOPKO, PAUL C 277.79
06/18/03 173754 INSTALLTEK COMMUNICATIONS, LLC 35,630.00
06/24/03 173755 HANSON, JOAN 40.00
06/20/03 173757 BLACKWELL, KYLE L 81.50
06/23/03 173759 MEMPHIS LIGHT GAS & WAT DIV (INV) 5,761.89
06/20/03 173760 MIDDLE TN. ELECTRIC MEMBRSHP 1,050.25
06/30/03 173761 ALABAMA DEPARTMENT OF REVENUE 10,285.71
06/30/03 173762 DEPT OF FINANCE & ADMIN 36,000.00
06/25/03 173763 EUGENE CITY OF 6,828.11
06/23/03 173764 NORTH CAROLINA DEPT. OF REVENU 6,857.14
Page 32
OPERATING REPORT NO. 3
FOR THE MONTH ENDING: 6/30/2003
I. CASH RECEIPTS AND DISBURSEMENTS
A. (GENERAL ACCOUNT)
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Payment Date Payment Number Payee Amount
06/24/03 173765 NORTH CAROLINA DEPT. OF REVENU 6,428.57
06/24/03 173766 STATE OF MICHIGAN 1,714.29
06/24/03 173767 STATE OF MICHIGAN 1,714.29
06/23/03 173768 TAXATION AND REVENUE DEPT NM 53,142.86
06/20/03 173769 NORTHCENTRAL MS ELECTRIC POWER 495.98
06/20/03 173770 CITY OF ALCOA 50.79
06/23/03 173771 VERA WATER & POWER 95.58
06/20/03 173772 GRAF, DAN L 225.18
06/26/03 173773 BUENO, JAMES 150.00
06/25/03 173774 CAMARENA, CHRISTOPHER G 691.34
06/26/03 173777 DIES, CHRISTINA 412.63
06/25/03 173778 EYRE, KELEE C 779.01
06/27/03 173779 HICKEY, BRIAN KEVIN 1,103.15
06/26/03 173780 KLEIN, TERA R. 615.88
06/30/03 173781 MIZZONI, JOY N 135.79
06/26/03 173782 MURDOCK, ROBERT D. 250.00
06/24/03 173783 NERI, OSCAR 150.00
06/30/03 173784 RACHIELE, MARY 364.52
06/27/03 173786 SPIVEY, ANGELA 969.25
06/25/03 173789 ADAMS, CHEYAMA 54.65
06/26/03 173790 ALLEN, RICHARD 83.62
06/30/03 173792 ALVAREZ, MARLINDA 44.21
06/30/03 173795 BAIZE, SHAUN 52.33
06/27/03 173798 BARKER, MICAH 42.23
06/27/03 173803 BOROWIEC, CAROLINE 55.24
06/26/03 173805 BRAGG, BRENDA 40.04
06/26/03 173806 BRASS, JILL 48.69
06/30/03 173807 BRIGGS, PAUL A 45.05
06/30/03 173810 CASTRO, DANIELLE 49.62
06/24/03 173811 CHARLESWORTH, PAULETTE 85.40
06/25/03 173812 CHATMAN, DUSTIN 39.94
06/30/03 173815 CROWE, SUSAN 46.01
06/26/03 173816 CRUZ, KELLY 38.13
06/25/03 173820 DAVENPORT, DEBORAH 41.19
06/26/03 173823 DAVIS, SHENE 46.55
06/25/03 173824 DE BONIS, CLEMENT 37.38
06/25/03 173826 DELARWELLE, DOLORES 35.70
06/25/03 173827 DELLAVELLA, AUSTIN 46.68
06/27/03 173830 DUMOND, JAMES 42.59
06/30/03 173831 EVERSON, ERIN 43.40
06/30/03 173832 FABER, FRANK 44.23
06/25/03 173834 FINN, MICHELLE 56.66
06/26/03 173835 FLORRELL, ANDREW 36.84
06/27/03 173838 FRAZER, ERIN 45.68
06/25/03 173839 FREEMAN, ALI 50.51
06/24/03 173840 FREEMAN, CALLIE 181.79
06/26/03 173842 GAMEZ, ALFREDO 49.00
06/27/03 173843 GARCIA, JUDY 57.00
06/26/03 173845 GONZALES, ARLENE 17.13
06/25/03 173846 GRACE, DONALD 42.23
06/30/03 173852 HINTON, LUKE 40.03
06/23/03 173853 HORACEK, RICH 50.10
06/24/03 173855 HURLEY, RYAN 48.81
06/26/03 173857 INTERFAITH, GUILFORD 50.00
06/25/03 173858 JACOBO, MARIA 45.67
06/25/03 173859 JAROSAK, SARA 37.64
06/25/03 173860 JENKINS, JASON 46.85
06/27/03 173862 JOHNSON, BILLY 35.54
06/26/03 173863 JONGEWAARD, DON 38.47
06/30/03 173864 KAHRIMAN, FAHRIJA 49.36
06/26/03 173865 KEENE, JULIA 44.53
06/30/03 173868 LAGOS, ATHENA 50.00
06/26/03 173869 LANE, MARK 40.04
06/30/03 173872 LEES, DANETTE 45.05
06/23/03 173873 LENOX, SHANNON 332.10
06/30/03 173877 LOVE, IRMA 15.00
06/26/03 173878 MARTIN, WESLEY 48.80
06/24/03 173879 MARTINEZ, AMIEE 43.28
06/27/03 173880 MCCAIN, BRENDA 46.87
06/26/03 173882 MCNISH, LISA 50.68
06/25/03 173884 MIRSAIDI, HASSAN 310.47
06/26/03 173886 MURDOCH, SARAH 39.35
06/30/03 173887 NELSON, DANIETTA 41.92
06/25/03 173888 NELSON, HOWARD 31.78
06/26/03 173890 NORIEGA, JORGE 51.00
06/30/03 173891 NOURSE, STEVEN 49.54
06/25/03 173892 OAK FACTORY 114.46
06/26/03 173894 ORTEGA, ERAMUS 52.96
06/26/03 173897 PATRICK, DONNA 30.94
06/26/03 173898 PETERS, CHARLA 50.19
06/24/03 173899 PETRICK, DEIDRE 50.54
06/25/03 173900 PLUMB, MISSY 46.00
06/27/03 173901 POWELL, SONCEIARAY 18.05
06/23/03 173902 PRATT PEST CONTROL 54.65
06/26/03 173903 PRESLEY, LISA 55.00
06/30/03 173904 PRICE, SARA 46.58
06/30/03 173906 RAGSDALE, SHAWNL 34.40
06/30/03 173907 RAMSEY, ALMETA 54.19
06/26/03 173908 RASMUSSEN, MELANIE 129.59
06/30/03 173910 ROBINSON, RITA 45.45
06/25/03 173911 RONNIE, CONRAD 42.95
06/25/03 173913 ROSENBALM, DAVID 26.50
06/26/03 173915 ROWE, ANTHONY 49.65
06/25/03 173916 RUTLEDGE, NICOLE 50.70
06/27/03 173917 RYMKO, KATIA 55.78
06/26/03 173919 SANDERS, LACONENA 24.67
06/26/03 173920 SANDOVAL, DAN 54.61
06/24/03 173921 SANTOS, MIGUEL 45.63
06/24/03 173923 SAXON, CHRISTINA 45.15
06/27/03 173924 SCAKETT-HOUSER, KELLIE 60.76
06/30/03 173926 SEIB, ANNA 57.03
06/27/03 173929 STEVENS, TRACI 47.66
Page 33
OPERATING REPORT NO. 3
FOR THE MONTH ENDING: 6/30/2003
I. CASH RECEIPTS AND DISBURSEMENTS
A. (GENERAL ACCOUNT)
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Payment Date Payment Number Payee Amount
06/30/03 173930 STEWARD, LATONYA 46.01
06/25/03 173932 SWEENEY, JANICE 34.79
06/25/03 173933 TAVAKOLI, EMILIA 42.15
06/26/03 173934 TSUBOTA, DENISE 50.00
06/30/03 173935 VANDRESSER, CATHI 69.67
06/26/03 173938 VILLIGRAN, MANUEL 44.88
06/24/03 173940 WELLS, WANDA 158.92
06/26/03 173945 ZUERCHER, KAREN 41.37
06/23/03 173946 VEGA, JOSE A. 150.00
06/24/03 173948 ASMUSSEN, MARK 135.00
06/30/03 173950 BROWER, EDWARD D 90.00
06/30/03 173952 BURNETT, CHAD B 80.00
06/24/03 173953 CALIFORNIA COMMERCIAL SECURITY 183.18
06/25/03 173954 COLEMAN, MARILYN 643.50
06/26/03 173955 COLEMAN, MICHAEL 3,037.50
06/27/03 173956 COOPER, CHAD 80.00
06/25/03 173957 ELLIS, JASON 126.00
06/27/03 173959 FULTON WILLIAM 400.00
06/24/03 173960 GIANNINI PAUL 322.00
06/27/03 173961 GLENDALE POLICE DEPARTMENT 1,725.00
06/27/03 173962 GOLDEN, CHAD 300.00
06/25/03 173963 GONZALES, NANCY 140.00
06/26/03 173964 GRAY, SCOTT 332.24
06/23/03 173965 GRISHAM, STEPHEN J 306.25
06/25/03 173967 HURLEY SCOTT P 153.00
06/24/03 173969 JACOBS, DANIEL 308.00
06/30/03 173970 JERRY PARKER 47.48
06/25/03 173971 JOE PAIESKI 47.48
06/30/03 173972 JONES, DEBORAH 430.00
06/27/03 173973 JOYNER, CHRISTOPHER 80.50
06/26/03 173974 KRAEGER, ANDREW S 180.00
06/27/03 173975 LAFAVRE, SHANNON M. 180.00
06/23/03 173976 LANIER KATHLEEN 176.00
06/25/03 173977 LINEBERGER GREGORY 324.00
06/25/03 173978 LOEFFLER, GEORGE C 854.00
06/24/03 173979 LOOMIS, FARGO CO - 15251-6534 2,636.89
06/25/03 173980 LOOMIS, FARGO CO - 15251-6534 1,898.41
06/24/03 173981 LOOMIS, FARGO CO - 15251-6534 1,753.14
06/24/03 173982 LOOMIS, FARGO CO - 15251-6534 14.92
06/23/03 173983 LOOMIS, FARGO CO - 15251-6534 3,326.97
06/23/03 173984 LOOMIS, FARGO CO - 15251-6534 4,776.92
06/23/03 173985 LOOMIS, FARGO CO - 15251-6534 1,326.36
06/26/03 173986 MATTHEW MANNHART 73.83
06/25/03 173989 MEDINA, GERALD 180.00
06/26/03 173990 MICHAEL A. SALZBRENNER 240.75
06/30/03 173991 MITCHELL, CHRISTINE E 151.80
06/27/03 173992 MONROE, LARRY 54.00
06/26/03 173993 NARVAEZ GILBERTO 486.00
06/25/03 173996 PBS CONSULTANTS INC 5,431.08
06/23/03 173997 PEREZ PHILIP 269.50
06/26/03 173999 QUAITES, JAMES V 98.44
06/26/03 174000 RATLIFF MICHAEL 135.36
06/26/03 174002 RODRIGUEZ JAMES R 80.00
06/27/03 174003 RUNFT ROGER 80.00
06/26/03 174004 SAWYER CHRISTOPHER 240.00
06/26/03 174005 SPAIN CHAD 160.00
06/23/03 174007 VICKERS JAMES 193.75
06/24/03 174009 WHITE ERIC 180.00
06/23/03 174012 WINSTON'S SECURITY SERVICES, INC 1,643.50
06/23/03 174013 WOFFORD ROBERT 327.75
06/25/03 174014 YOUNG MATTHEW A 90.00
06/25/03 174015 AJILON FINANCE 11,087.25
06/30/03 174016 EXCEL STAFFING CO. 215.86
06/30/03 174017 KFORCE INC 919.52
06/24/03 174018 MANPOWER ( 90074-3887 ) 4,344.40
06/25/03 174019 MANPOWER - RENO 821.63
06/26/03 174021 MANPOWER INC (90096-4714) 2,275.62
06/30/03 174022 MANPOWER-MILWAUKEE 3,552.04
06/26/03 174023 PAYROLLING.COM 7,232.10
06/27/03 174024 PRSI 827.00
06/30/03 174025 SWEETWATER PERSONNEL 2,275.10
06/26/03 174030 BROOKSTONE TELECOM, INC. 9,349.78
06/30/03 174033 EMS WIRELESS 783.68
06/25/03 174034 INDUSTRIAL POWER SYSTEMS, INC. 282.70
06/30/03 174035 KDC ARCHITECTS ENGINEERS 400.00
06/30/03 174039 TANDEM CPQ 675,444.90
06/27/03 174040 WESTOWER COMM. INC./SPECTRASITE NTWRK SRVS INC 5,043.98
06/26/03 174042 ANTOINETTE VENTURELLA 4,704.96
06/25/03 174044 CLT, LLC 1,350.00
06/30/03 174045 DATTEL REALTY CO. 375.63
06/26/03 174046 ELLICOTT GROUP 168.15
06/26/03 174048 HOUSING AUTH. CITY OF AURORA 147.56
06/26/03 174049 JOSEPH V. VENTURELLA 4,704.96
06/26/03 174050 KARL L. & KIM THATCHER 39.00
06/25/03 174051 MALL SPE, LLC 55.64
06/25/03 174052 MASSARO COMPANY 223.88
06/26/03 174053 METROPOLITAN UTILITIES DISTRICT 1,920.00
06/25/03 174054 PUBLIC STORAGE INC 2,000.00
06/24/03 07/17/76 QUESTAR CORP. UTAH, LLC 76.22
06/24/03 07/19/76 RT MANAGEMENT GROUP INC 7,372.80
06/24/03 07/20/76 SPECTRA SITE COMM., INC. 18,600.00
06/30/03 174059 STEALTH CONCEALMENT SOLUTION 400.00
06/30/03 174060 T & C EQUITIES, LTD. 206.79
06/25/03 174061 WESTERN MARQUETTE OFC. ASSOC. 28.91
06/25/03 174063 BENDERSON 1993-A TRUST (THE) 1.01
06/25/03 174064 M&P INVESTMENT COMPANY 5.70
06/25/03 174065 RAMCO PROPERTIES ASSOC. LTD. 12.03
06/24/03 174066 WESTPARK ASSOCIATES LLC 2.83
06/25/03 174068 ANRITSU COMPANY 2,915.00
06/27/03 174069 BOULT CUMMINGS CONNERS & BERRY 2,563.36
06/30/03 174070 DATA POWER TECHNOLOGY CORP 1,054.85
06/30/03 174072 GLENS KEY & SAFE INC 42.64
Page 34
OPERATING REPORT NO. 3
FOR THE MONTH ENDING: 6/30/2003
I. CASH RECEIPTS AND DISBURSEMENTS
A. (GENERAL ACCOUNT)
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Payment Date Payment Number Payee Amount
06/26/03 174074 INSTALLTEK COMMUNICATIONS, LLC 1,800.00
06/27/03 174075 SUNBELT RENTALS INC 5,400.89
06/30/03 174076 SUPERIOR MECHANICAL SERVICES 497.00
06/30/03 174077 UNITED SYSTEMS INC 139.05
06/30/03 174078 CAPITOL HILL UNITED NEIGHBORHOODS INC 6,750.00
06/27/03 174128 NASHVILLE ELECTRIC SERVICE 10,052.82
06/27/03 174132 NIAGARA MOHAWK POWER 17,446.53
06/30/03 174133 NORTH GEORGIA E.M.C. 680.43
06/27/03 174135 OHIO EDISON 294.16
06/30/03 174136 OKLAHOMA GAS & ELECTRIC COMPAN 108.87
06/30/03 174137 OMAHA PUBLIC POWER DIST. 106.07
06/27/03 174138 PACIFIC GAS & ELECTRIC COMPANY 287.44
06/25/03 174139 PACIFIC POWER 193.10
06/30/03 174140 PENN POWER 298.88
06/27/03 174142 PORTLAND GENERAL ELECTRIC 175.46
06/24/03 174144 QUALCOMM INC 3,238.22
06/26/03 174145 QUESTAR GAS 35.00
06/26/03 174146 QWEST DENVER 602.38
06/27/03 174147 QWEST- ARZ 1,346.44
06/27/03 174149 QWEST- ARZ 8,345.34
06/27/03 174150 QWEST-SEATTLE 1,591.60
06/25/03 174151 SIERRA PACIFIC POWER 388.03
06/25/03 174152 SIERRA PACIFIC POWER CO 720.63
06/24/03 174153 SOUTHERN CALIFORNIA EDISON 994.23
06/30/03 174155 SPRINGVILLE CITY 564.94
06/30/03 174156 SPRINT 634.03
06/27/03 174157 SRP/ARIZONA 1,530.00
06/27/03 174158 TIPP CITY OHIO 115.93
06/26/03 174163 UTAH POWER 299.54
06/26/03 174169 XCEL ENERGY 13,074.92
06/30/03 174170 YORK ELECTRIC 266.22
06/26/03 174171 A CHECK AMERICA 718.00
06/30/03 174172 A.S.A.P. CERTIFIED LOCKSMITHSS 67.83
06/30/03 174173 AB1 LOCKSMITH SERVICE 81.08
06/30/03 174175 AD LITE SIGN CO 188.75
06/26/03 174176 ADP INC 225.00
06/27/03 174178 ADT SECURITY SERVICES 30.00
06/27/03 174179 ADT SECURITY SERVICES 157.69
06/27/03 174180 ADT SECURITY SERVICES 667.86
06/27/03 174181 ADVERTISING AUDIT 13,822.43
06/30/03 174182 ALLIED SECURITY 31.51
06/30/03 174185 AMERICAN EXPRESS 1,600.00
06/27/03 174188 AMERIPRIDE SERVICES 92.39
06/27/03 174191 AQUA FILTER FRESH 60.48
06/27/03 174192 ARAMARK 35.87
06/27/03 174195 ARAMARK REFRESHMENT SVCS-SD 6,780.07
06/30/03 174197 ARAMATIC REFRESHMENT SVC INC. 117.22
06/26/03 174199 AT SYSTEMS GREAK LAKES INC 560.86
06/25/03 174200 AT SYSTEMS WEST INC 2,049.31
06/26/03 174201 BACON'S INFORMATION INC 338.30
06/26/03 174202 BARNEY & BARNEY 1,620.00
06/27/03 174203 BENELOGIC LLC 11,609.00
06/27/03 174204 BRINKS INC 5,652.80
06/27/03 174205 BUCKHORN HEATING & AC INC 85.00
06/27/03 174206 BV&K DIRECT 11,745.24
06/25/03 174209 C&M RELOCATION SYSTEMS 1,121.00
06/27/03 174210 CAGE WILLIAMS ABELMAN & LAYDEN 808.50
06/26/03 174211 CATERING BY DESIGN 20.47
06/26/03 174212 CDW COMPUTER CENTERS INC 1,121.40
06/30/03 174217 CINTAS CORPORATION 41.88
06/30/03 174220 CINTAS CORPORATION #451 134.21
06/30/03 174221 CINTAS CORPORATION - #049 14.00
06/26/03 174222 CLEAR CHANNEL BROADCASTING-508 300.00
06/27/03 174224 COFFEE BREAK SERVICE 113.80
06/30/03 174226 COFFEE TIME, INC. 95.67
06/27/03 174228 COMEAU, MALDEGEN, TEMPLEMAN & 197.91
06/25/03 174229 COVERALL MODESTO 1,135.00
06/27/03 174232 DEVRIES MOVING PACKING STORAGE 228.80
06/26/03 174234 DIRECTV 192.82
06/30/03 174236 E. REID POWELL 700.00
06/27/03 174238 ENTERPRISE RENT A CAR CO 931.84
06/25/03 174244 FEDERAL EXPRESS 1,606.79
06/30/03 174251 FEDEX 16,722.11
06/27/03 174252 FFWD FAST FOWARD INC 5,000.00
06/26/03 174253 GEN-TECH 11,739.18
06/27/03 174256 GREENSBORO VENDING & COFFEE CO 39.59
06/27/03 174257 GUARANTEED AIR FREIGHT & FWD 3,980.00
06/26/03 174258 INTEGRATED ARCHIVE SYSTEMS INC 29,323.52
06/27/03 174259 INTEGRITY DISTRIBUTION INC 291.59
06/30/03 174260 INTERACTIVE DIGITAL SYSTEMS INC 28,250.00
06/30/03 174262 J&J SIGNS LLC 403.50
06/30/03 174266 KERSHAW'S INC 513.00
06/27/03 174267 KINKO'S 3,587.64
06/26/03 174269 LEARNCOM GROUP 2,084.00
06/25/03 174270 LEGAL REPROGRAPHICS INC 4,501.32
06/27/03 174271 LESTER'S CATERING CO 914.80
06/27/03 174272 LOF PRODUCTIONS INC 37.91
06/30/03 174273 M & M CLEANING SERVICES 525.00
06/30/03 174277 METRO SIGNS & BANNERS 857.43
06/27/03 174279 MODESTO WELDING PRODUCTS 48.50
06/27/03 174280 MOORE & VAN ALLEN, PLLC 4,267.18
06/30/03 174281 NASHVILLE SOUNDS 10,000.00
06/25/03 174284 NEOPOST LEASING 624.33
06/24/03 174285 NIGHTFIRE 998,308.80
06/30/03 174286 NO FUSS WATER DIVISION 344.00
06/27/03 174287 NOETIX CORPORATION 8,750.00
06/30/03 174290 OASIS BOTTLED WATER 69.57
06/25/03 174292 ORACLE CORPORATION 43,147.12
06/30/03 174293 PACIFIC NW PAPER & PACKAGING 150.22
06/26/03 174294 PACIFIC PALS 1,000.00
06/30/03 174296 PASSWORD INC 181.47
06/26/03 174297 PAY-LESS ACCESSORIES 352.02
Page 35
OPERATING REPORT NO. 3
FOR THE MONTH ENDING: 6/30/2003
I. CASH RECEIPTS AND DISBURSEMENTS
A. (GENERAL ACCOUNT)
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Payment Date Payment Number Payee Amount
06/30/03 174298 PEIFER SAFE & LOCK CO. 278.53
06/30/03 174299 PERSONAL TOUCH CLEANING 500.00
06/25/03 174300 PHOTOMATION WEST CO. 32.33
06/30/03 174301 PIONEER BUILDING SERVICES 385.00
06/26/03 174304 PROFESSIONAL CREDIT RESEARCH 100.00
06/27/03 174305 PROTOSTAR WIRELESS SOLUTIONS LLC 6,644.31
06/26/03 174306 PRUDENTIAL OVERALL SUPPLY 68.51
06/27/03 174307 R & R JANITORIAL SERVICE INC 529.65
06/30/03 174309 RAY KURR WINDOW CLEANING 56.00
06/26/03 174311 RELIANCE 2,400.00
06/27/03 174312 RESPOND FIRST AID SYSTEMS 148.93
06/30/03 174313 RJ YOUNG COMPANY 641.20
06/27/03 174315 ROCKY MOUNTAIN WATER CO., INC. 88.44
06/26/03 174316 ROSHKA HEYMAN & DEWULF, PLC 2,750.00
06/24/03 174317 RSSG INC 78,793.02
06/27/03 174319 SERVICE EXPERTS 191.00
06/30/03 174321 SIGNS BY TOMORROW 227.91
06/27/03 174323 SIMONS CONSTRUCTION 600.00
06/26/03 174325 SOUTHEAST OFFICE SUPPLY 134.86
06/27/03 174326 SPARKLING SPRINGS MOUNTAIN WATER 93.22
06/27/03 174328 STAR STATIONERS, INC. 313.88
06/30/03 174330 SUGAR HOUSE AWNING & CANVAS PRODUCTS 56.28
06/30/03 174331 SUPERIOR SOFT WATER, INC. 34.95
06/27/03 174332 TECHNOCEL 7,261.38
06/26/03 174334 TELMAR NETWORK TECHNOLOGY 48,192.43
06/27/03 174335 TELTECH COMMUNICATIONS LLC 46,905.00
06/26/03 174338 TOWERS MURRAY PLUMBING INC 2.80
06/30/03 174339 TRUGREEN LANDCARE 206.33
06/30/03 174340 TULSA METRO CHAMBER 1,370.00
06/27/03 174341 TYLER MOUNTAIN SPRING WATER 26.70
06/30/03 174342 UNITED PARCEL SERVICE 51.68
06/27/03 174343 UPS 686.18
06/30/03 174345 UTAH FIRE EQUIPMENT 26.63
06/27/03 174346 VERITAS SOFTWARE 15,660.80
06/25/03 174349 VORTEX CORP 188.00
06/30/03 174351 WOLFE ELECTRIC CO., INC. 200.56
06/30/03 174353 XITECH CORPORATION 229.00
06/26/03 174354 ZEE MEDICAL 25.63
06/26/03 174355 WEST END LOCK CO. 45,885.00
06/23/03 174356 GAYLORD, ANGELIKA 150.00
06/27/03 174360 ALLTEL PENNSYLVANIA INC 49,983.86
06/27/03 174361 ARMSTRONG TELEPHONE - PA 465.37
06/27/03 174363 BELLSOUTH PRO-CAB 55,358.98
06/27/03 174364 BELLSOUTH-BOX 33009 565.22
06/27/03 174365 BROADWING COMMUNICATIONS SRVC 59,892.00
06/27/03 174366 BUCKEYE TELESYSTEMS 600.00
06/30/03 174369 DIGITAL TELEPORT INC 39,211.38
06/27/03 05/28/77 ELECTRIC LIGHTWAVE INC 2,461.46
06/30/03 05/29/77 FRONTIER A CITIZENS COMMUNICATIONS CO 2,873.33
06/30/03 174374 INTERSTATE FIBERNET 11,187.20
06/30/03 174375 MCI WORLDCOM COMM INC 1,186.99
06/27/03 174378 MCI WORLDCOM COMMUNICATIONS 3,503.50
06/26/03 174379 MOUNTAIN TELECOMMUNICATIONS 1,870.59
06/27/03 174381 NORTH STATE COMMUNICATIONS 5,032.11
06/26/03 174382 QWEST DENVER 3,922.23
06/30/03 174383 QWEST NE 571,634.37
06/30/03 174384 QWEST- ARZ 11,064.89
06/27/03 174385 SADDLEBACK COMMUNICATIONS UTL 492.02
06/30/03 174392 VERIZON ALBANY 135,053.27
06/27/03 174393 VERIZON COCKEYSVILLE 495.00
06/27/03 174394 VERIZON NORTH, INC 90.74
06/30/03 174396 WORLDCOM 572,849.67
06/27/03 174398 FLAHERTY SABOL CARROLL 5,660.00
06/25/03 174400 JOHNSON GROUP 37,917.53
06/27/03 174401 LUQUIRE GEORGE ANDREWS, INC. 1,956.92
06/26/03 174402 PCR, INC. 12,327.50
06/30/03 174403 SEIGENTHALER PR INC 6,540.50
06/25/03 174404 TRILLIUM INDUSTRIES, INC 257,799.95
06/30/03 174405 WAITT RADIO INC 1,870.00
06/25/03 174406 WILLIS OF TENNESSEE, INC. 2,005,023.95
06/30/03 174409 DAVE WHETSTONE 2,054.39
06/25/03 174410 DOUGLAS B BYRNS 4,000.00
06/25/03 174411 LEARNSOFT CONSULTING 270.00
06/30/03 174412 PEGG, DANIEL 459.91
06/27/03 174416 TEKELEC 1,876,323.60
06/24/03 174417 NIAGARA MOHAWK POWER 3,363.57
06/24/03 174418 NIAGARA MOHAWK POWER 2,885.35
06/25/03 174419 M&P INVESTMENT COMPANY 6,893.75
06/30/03 174422 AZOULAY, AIMEE M 216.00
06/30/03 174423 BACA, JOSEPH F 298.12
06/27/03 174424 BALL, JIM 999.25
06/30/03 174425 BARANOSKI, MYRA L 59.98
06/30/03 174426 BARDWELL, DANIEL S 36.56
06/27/03 174438 CARPENTER, JACKIE 922.97
06/30/03 174447 CUNNINGHAM, STEPHEN A. 2,024.54
06/30/03 174451 DE POURBAIX, URSULA 43.20
06/27/03 174452 DEVORE, CORY A 220.13
06/30/03 174454 DIES, CHRISTINA 134.90
06/30/03 174460 DUNSON, KEVIN 102.96
06/30/03 174465 GALIPEAU, CHRISTOPHER E 567.40
06/27/03 174466 GARCIA, AARON 86.40
06/30/03 174470 HARBULA, DANELLE S 738.62
06/27/03 174475 HRIBAR, BRIAN E 211.05
06/30/03 174476 HUESER, CHASTITY M 340.52
06/30/03 174480 JOHNSON, YVETTE 128.68
06/26/03 174481 KAULER, NANCY 1,098.28
06/30/03 174482 KING, KAREN M. 1,746.04
06/30/03 174486 KOSMOSKI, EDWARD 208.00
06/26/03 174494 LONG, CHARLES TIM 1,933.30
06/26/03 174498 MATTHEWS, DARREL J 572.68
06/30/03 174502 MORGAN, BERNARD T. 1,072.07
06/27/03 174505 NORFLES JR., DAVID N. 158.04
Page 36
OPERATING REPORT NO. 3
FOR THE MONTH ENDING: 6/30/2003
I. CASH RECEIPTS AND DISBURSEMENTS
A. (GENERAL ACCOUNT)
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Payment Date Payment Number Payee Amount
06/30/03 174507 PARKER, RANDY 182.16
06/26/03 174509 PIERSON, STEVEN M 2,028.52
06/27/03 174512 ROBINSON, DOUGLAS F 1,446.69
06/30/03 174514 ROSENBAUM, LYNN R 63.63
06/30/03 174515 SABOE, JOHN 1,919.31
06/30/03 174516 SANA, JANET E 857.10
06/30/03 174520 SHEPHERD, RODNEY C 157.52
06/30/03 174525 SMITH, RONALD D 604.26
06/27/03 174527 SOUZA, DAWN A 152.00
06/27/03 174528 STADELMEIER, KAREN M 1,262.01
06/26/03 174529 SULLIVAN, ELIZABETH D 828.64
06/27/03 174530 SWENSON, SUSAN 703.36
06/30/03 174531 TAYLOR, DEAN J 447.68
06/27/03 174536 UMETSU, GLENN T 1,890.00
06/27/03 174541 WENIG, REBECCA M. 2,014.09
06/30/03 174543 WESTLING, MARK 2,603.50
06/30/03 174551 VERIZON WIRELESS 2,284.59
06/27/03 174552 ITC DELTACOM COMMUNICATIONS INC 6,848.65
06/25/03 174553 SIERRA PACIFIC POWER 33.45
06/26/03 174555 QWEST DENVER 73,615.15
06/27/03 174556 BENELOGIC LLC 2,916.00
06/27/03 174601 POUDRE VALLEY RURAL ELECTRIC 304.67
06/30/03 174602 SIERRA PACIFIC POWER 61.69
06/27/03 174614 CITY TREASURER. 1,280.00
06/27/03 174617 MEMPHIS LIGHT GAS & WAT DIV (INV) 951.16
06/30/03 174649 GRISHAM, STEPHEN J 157.50
06/30/03 174665 LOOMIS, FARGO CO - 15251-6534 71.83
06/30/03 174746 FRONTZ, HARRY 46.16
06/30/03 174798 MONELL, PATRICIA 70.00
06/30/03 174854 INET 38,074.38
06/30/03 174859 SYMMETRICOM 226.26
06/30/03 174860 TALLEY COMMUNICATIONS 149.21
06/30/03 174891 IP 70 INDUSTRIAL, INC. 1,637.13
06/30/03 174998 FIRST CHOICE 51.58
06/30/03 175003 IRON MOUNT OFFSITE DATA PROTEC 460.42
06/30/03 175011 JANI KING OF PHOENIX 2,931.00
06/30/03 175035 MUSICK PEELER GARRETT LLP 1,350.91
06/30/03 175036 MUZAK LLC 171.14
06/30/03 175039 NEOPOST LEASING 690.06
06/30/03 175044 ONE SOURCE DISTRIBUTORS 234.36
06/30/03 175054 RECALL SECURE DESTRUCTION 69.00
06/30/03 175072 WHEELER MACHINERY CO. 1,269.39
06/30/03 175099 GLOBAL FULFILLMENT SRVS INC 982,139.17
wires ap date
06/03/03 552 CLARKSVILLE DEPT. OF ELECTRIC 364.70 06/09/03
06/03/03 555 CONNECTION 125,000.00 06/11/03
06/02/03 556 COMMUNICATION TECHNOLOGY ADVISORS LLC 250,000.00 06/11/03
06/02/03 557 PARAGON DECISION RESOURCES INC 10,165.20 06/11/03
06/02/03 558 WEST CORPORATION 750,000.00 06/11/03
06/02/03 559 AAS, INC. 37,778.74 06/11/03
06/02/03 560 NOKIA MOBILE PHONES 2,151,590.00 06/11/03
06/05/03 566 BARNEY & BARNEY 12,817.79 06/11/03
06/06/03 567 AAS, INC. 14,079.57 06/11/03
06/11/03 569 CELLSTAR, LTD 1,473,643.86 06/16/03
06/13/03 570 CELLSTAR, LTD 654,384.33 06/17/03
06/04/03 571 CELLSTAR, LTD 1,800,000.00 06/26/03
06/18/03 572 CELLSTAR, LTD 1,499,232.92 06/26/03
06/12/03 574 PHOENIX DIRECT MAIL SRVS. 27,083.61 06/26/03
06/12/03 575 TAX PARTNERS LLC 552,509.72 06/26/03
06/09/03 577 LUCENT TECHNOLOGIES, INC DRAW 100,000.00 06/26/03
06/23/03 578 WEST CORPORATION 750,000.00 06/26/03
06/09/03 579 NOKIA MOBILE PHONES 1,471,390.00 06/26/03
06/09/03 580 PAY-LESS ACCESSORIES 69,000.00 06/26/03
06/13/03 581 NOKIA MOBILE PHONES 1,882,897.00 06/26/03
06/17/03 na AAS Wire, 0603 281,611.63
06/23/03 na AAS Wire, 0603 1,061,971.75
06/26/03 na CGLIC Wire, 0603 718,278.28
06/27/03 na CTA T&E Wire, 0603 9,487.25
06/26/03 na CellStar Wire, 0603 853,115.78
06/10/03 na Data Listing Svc Wire, 0603 125,000.00
06/16/03 na Data Listing Svc Wire, 0603 125,000.00
06/23/03 na Data Listing Svc Wire, 0603 125,000.00
06/17/03 na Jack Nadel Wire, 0603 160,000.00
06/26/03 na MetLif Inst Group Wire, 0603 102,889.06
06/18/03 na Paragon DR Wire, 0603 22,260.00
06/26/03 na Plan 46894 Wire, 0603 200,995.81
06/13/03 na Plan 46894 Wire, 0603 203,555.44
06/26/03 na Prudential Wire, 0603 28,891.25
06/17/03 na SBA Properties Wire, 0603 5,303.01
06/13/03 na Tax Partners Wire, 0603 439,501.43
06/23/03 na Tax Partners Wire, 0603 1,383,053.81
06/18/03 na Tax Partners Wire, 0603 3,793,533.80
06/09/03 na US Treasury Wire, 0603 1,572,240.60
06/26/03 na Vision Svc Plan Wire, 0603 15,039.56
06/16/03 na West Telemark Wire, 0603 512,160.49
06/09/03 na West Telemark Wire, 0603 750,000.00
06/20/03 na Maritz Travel Co Wire, 0603 10,000.00
06/06/03 na Maritz Travel Co Wire, 0603 20,000.00
06/19/03 na Nokia Wire, 0603 550,220.00
06/26/03 na Pay-Less Accessories Wire, 0603 73,498.75
06/06/03 na Intercompany Wire Transfer-Leap 50,438.00
06/13/03 na Intercompany Wire Transfer-Leap 617,933.00
payroll
jun-03 payroll 6,533,883.14
Other miscellaneous charges/fees
jun-03 Q2 Motorola Promotion 84,944.00
jun-03 TeleCheck Fees 50,143.85
jun-03 ADP Payroll Fees 8,224.29
jun-03 Bankcard Chargebacks (247.15)
jun-03 Bankcard Chargebacks 79,277.26
jun-03 Neopost Postage 10,200.00
Page 37
OPERATING REPORT NO. 3
FOR THE MONTH ENDING: 6/30/2003
I. CASH RECEIPTS AND DISBURSEMENTS
A. (GENERAL ACCOUNT)
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Payment Date Payment Number Payee Amount
jun-03 PO Box Annual Fee 1,648.00
jun-03 American Express Fee 552.52
jun-03 Bankcard Fee 477,675.01
jun-03 Discover Fee 821.82
jun-03 Fraud Fee 28,775.00
jun-03 Non-Fraud Fee 7,200.00
jun-03 Telecheck Fees 297,172.00
jun-03 Return Item 188.64
jun-03 First Data Fees 7,268.15
jun-03 Client Service Charge 120,004.32
jun-03 Store Over/Short - May 03 951.67
jun-03 Credit Card Fees 3,428.62
jun-03 Service Charge 623.43
jun-03 Service Charge 833.35
jun-03 Credit Card Fees 161.32
jun-03 Service Charge 380.68
jun-03 Service Charge 238.10
jun-03 Service Charge 380.68
jun-03 Service Charge 498.63
jun-03 Service Charge 238.10
jun-03 Currency Orders 1,143.00
-------------
63,008,314.32
=============
Page 38
CRICKET COMMUNICATIONS, INC. - COMBINED
OPERATING REPORT NO. 3
FOR THE MONTH ENDING: 6/30/2003
I. CASH RECEIPTS AND DISBURSEMENTS
B. (PAYROLL ACCOUNT)
-from ADP Report - Liability Recap
Payroll Disbursements - June, 2003
------------------------------------
6/13/2003 6/27/2003
------------------------------------
Federal Income Tax 448,113.48 577,911.25
Earned Income Credit Advances (58.76) (58.76)
Social Security - EE 174,850.59 170,056.33
Social Security - ER 174,981.05 170,636.74
Social Security Adj - EE 0.13 (0.38)
Medicare - EE 99,448.60 81,428.17
Medicare - ER 99,479.01 81,563.98
Medicare Adj - EE 0.02 (0.06)
Federal Unemployment Tax 656.71 599.24
State Income Tax 135,698.33 187,172.70
State Unemployment Ins. - EE 33.18 32.85
State Unemployment Ins. - ER 5,196.45 4,670.35
State Unemployment Ins. Adj. - EE 0.08 -
State Disability Insurance - EE 4,882.26 4,608.86
State Disability Insurance Adj. - EE - -
Workers' Benefit Fund Assessment - EE 25.70 28.89
Workers' Benefit Fund Assessment - ER 25.70 28.89
Local Income Tax 2,255.13 1,842.72
School District Tax - -
Total Taxes Paid 1,145,587.66 1,280,521.77
Direct Deposits 2,050,746.58 2,019,032.87
Garnishments 19,281.23 18,713.03
Checks 98,444.13 84,001.59
Adjustments/Prepay Voids 15,769.20 26,414.08
------------------------------------
TOTAL PAID TO ADP 3,215,615.47 3,318,267.67
====================================
$6,533,883.14
Taxes
EE 865,905.45 1,023,621.81
ER 279,682.21 256,899.96
------------------------------------
total taxes 1,145,587.66 1,280,521.77
------------------------------------
EE wages paid 2,935,933.26 3,061,367.71
====================================
$5,997,300.97
See exhibit A (ADP Summary Reports)
CRICKET COMMUNICATIONS, INC. - COMBINED
OPERATING REPORT NO. 3
FOR THE MONTH ENDING: 6/30/2003
I. CASH RECEIPTS AND DISBURSEMENTS
D. SUMMARY SCHEDULE OF CASH**
Ending Bal. - Main Operating Accts $ 24,263,612
Short Term Investment accounts $ 150,289,396
-------------
Subtotal Cash in Banks $ 174,553,008
Petty Cash $ 167,205
Checks Outstanding $ (6,363,448)
-------------
Available Cash $ 168,356,765
Restricted Cash* $ 10,315,021
-------------
Total Cash*** $ 178,671,786
* 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. 3
FOR THE MONTH ENDING: 6/30/2003
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. 3
FOR THE MONTH ENDING: 6/30/2003
III. TAX LIABILITIES
For the Reporting Period: June, 2003
------------------
Gross Service Sales Subject to Sales Tax: $ 53,698,722 ****
(for the reporting period - May-03) ------------------
Total Wages Paid: $ 5,997,301
------------------
Amounts Owing
(Post Petition) Delinquent Balance
--------------- ------------------
* Sales & Use: $ 5,729,636
** Other Taxes: $ 2,964,863
*** Property Taxes: $ - $ 2,102,052
------------ -----------
Total: $ 8,694,499 $ 2,102,052
============ ===========
* 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, State USF Taxes and Business License Renewals to be remitted by
Cricket for the month of June 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. 3
FOR THE MONTH ENDING: 6/30/2003
IV. AGING OF ACCOUNTS PAYABLE AND ACCOUNTS RECEIVABLE
ACCOUNTS PAYABLE ACCOUNTS RECEIVABLE
(POST-PETITION ONLY) Pre-Petition Post-Petition
--------------------------------------------------------------------
30 days or less $56,481,651.71 $ 1,051,424.70 $ 3,989,161.29
------------------------------------------------------------------
31 - 61 days (323,677.66)** 700,417.53 23,550.00
------------------------------------------------------------------
61 - 90 days 386,042.41 2,933,649.45 -
------------------------------------------------------------------
91 - 120 days 48,648.67 958,364.07 -
------------------------------------------------------------------
Over 120 days 1,246,334.28 -
------------------------------------------------------------------
TOTALS: $56,916,342.79 $ 6,890,190.03 $ 4,012,711.29
------------------------------------------------------------------
$10,902,901.32
(682,846.65) doubtful accounts
--------------
$10,220,054.67 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.
**The negative payable balance is due to amounts charged back to the Company's
handset distribution vendor for returned/warranty handsets.
CRICKET COMMUNICATIONS, INC. - COMBINED
OPERATING REPORT NO. 3
FOR THE MONTH ENDING: 6/30/2003
V. INSURANCE COVERAGE**
Name of Amount of Policy Premium Paid
Description Carrier Coverage Expiration Date Through
----------- ------- -------- --------------- -------
Package (including Property, American Manufacturers Mutual Ins Co 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 First Union (AIG) 10,000,000 9/23/2003 9/23/2003
Insurance
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. 3
FOR THE MONTH ENDING: 6/30/2003
VI. U.S. TRUSTEE QUARTERLY FEES (TOTAL PAYMENTS)
No fees paid to date.
CRICKET COMMUNICATIONS, INC. - COMBINED
BALANCE SHEET**
PERIOD: JUN-03 CURRENCY USD
[LEAP LOGO]
CRICKET COMBINED CRICKET COMBINED
CRICKET COMBINED POST-PETITION* TOTAL
- -------------------------------------------------------------------------------------------------------------------------
ASSETS
CASH AND CASH EQUIVALENTS 122,532,718.43 0.00 122,532,718.43
SHORT-TERM INVESTMENTS 48,479,630.68 0.00 48,479,630.68
RESTRICTED CASH EQUIVALENTS AND SHORT-TERM INVESTMENTS 11,966,971.30 0.00 11,966,971.30
INVENTORIES 15,879,217.84 0.00 15,879,217.84
OTHER CURRENT ASSETS 31,323,269.93 4,012,711.29 35,335,981.22
----------------- ------------- -----------------
TOTAL CURRENT ASSETS 230,181,808.18 4,012,711.29 234,194,519.47
PROPERTY AND EQUIPMENT, NET 934,342,894.88 0.00 934,342,894.88
WIRELESS LICENSES, NET 723,948,961.52 0.00 723,948,961.52
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 1,900,331,580.51 4,012,711.29 1,904,344,291.80
================= ============= =================
LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT)
ACCOUNTS PAYABLE AND ACCRUED LIABILITIES 48,338,976.87 56,916,342.79 105,255,319.66
CURRENT PORTION OF LONG-TERM DEBT 1,701,831,740.35 0.00 1,701,831,740.35
OTHER CURRENT LIABILITIES 92,096,406.39 0.00 92,096,406.39
----------------- ------------- -----------------
TOTAL CURRENT LIABILITIES 1,842,267,123.61 56,916,342.79 1,899,183,466.40
LONG-TERM DEBT 0.00 0.00 0.00
OTHER LONG-TERM LIABILITIES 36,562,886.18 0.00 36,562,886.18
----------------- ------------- -----------------
TOTAL LIABILITIES 1,878,830,009.79 56,916,342.79 1,935,746,352.58
----------------- ------------- -----------------
STOCKHOLDER'S EQUITY (DEFICIT):
PREFERRED STOCK
COMMON STOCK 0.00 0.00 0.00
ADDITIONAL PAID-IN CAPITAL 1,315,517,847.91 0.00 1,315,517,847.91
UNEARNED STOCK-BASED COMPENSATION (156,350.63) 0.00 (156,350.63)
ACCUMULATED DEFICIT (1,346,048,950.03) 0.00 (1,346,048,950.03)
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (711,776.26) 0.00 (711,776.26)
----------------- ------------- -----------------
TOTAL STOCKHOLDER'S EQUITY (DEFICIT) (31,399,229.01) 0.00 (31,399,229.01)
----------------- ------------- -----------------
TOTAL LIABILITIES AND STOCKHOLDER'S EQUITY (DEFICIT) 1,847,430,780.78 56,916,342.79 1,904,347,123.57
================= ============= =================
* Presents 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: As previously noted in the Company's operating reports for the months
ended April and May 2003, the current portion of long-term debt was overstated
due to an overstatement of interest for periods prior to the petition date. The
Company has completed its analysis of this issue and determined that interest in
such periods was overstated by approximately $0.5 million. As a result, the
Company has recorded an adjusting entry to the balance sheet and income
statement for the month ended June 30, 2003.
CRICKET - COMBINED INCOME STATEMENT*
PERIOD: JUN-03 CURRENCY USD
[LEAP LOGO]
LIFE TO DATE
JUNE, 2003 BEGINNING APRIL, 2003
ACTUAL ACTUAL
- -----------------------------------------------------------------------------------------------------------------
REVENUES
SERVICE REVENUES 53,698,721.95 161,114,651.73
EQUIPMENT REVENUES 8,530,809.59 23,229,052.94
OTHER REVENUES 360,857.88 1,300,469.67
-------------- --------------
TOTAL REVENUES 62,590,389.42 185,644,174.34
OPERATING EXPENSES
COST OF SERVICE 18,793,269.29 53,321,447.37
COST OF EQUIPMENT 16,173,392.76 41,366,722.78
COST OF OTHER REVENUES 0.00 0.00
-------------- --------------
TOTAL OPERATING EXPENSES 34,966,662.05 94,688,170.15
-------------- --------------
GROSS PROFIT
SERVICE 34,905,452.66 107,793,204.36
EQUIPMENT (7,642,583.17) (18,137,669.84)
OTHER 360,857.88 1,300,469.67
-------------- --------------
TOTAL GROSS PROFIT 27,623,727.37 90,956,004.19
CUSTOMER CARE 7,241,673.61 23,450,047.53
GENERAL AND ADMINISTRATIVE 2,553,899.38 ** 13,336,806.62
SALES AND MARKETING 7,410,767.42 22,477,731.12
FIXED ASSET WRITE-OFFS 8,251,115.21 8,041,369.75
EBITDA 2,166,271.75 23,650,049.17
DEPRECIATION AND AMORTIZATION 24,413,409.56 74,187,056.27
DEBT ACCRETION 0.00 0.00
-------------- --------------
TOTAL OPERATING EXPENSE 84,837,527.23 236,181,181.44
-------------- --------------
OPERATING LOSS (22,247,137.81) (50,537,007.10)
EQUITY IN NET INCOME (LOSS) 0.00 0.00
INTEREST INCOME 222,910.84 476,471.46
INTEREST EXPENSE (141,735.30) (6,518,411.04)
FOREIGN CURRENCY TRANSACTION GAINS (LOSSES), NET 0.00 0.00
GAIN (LOSS) ON SUBSIDIARIES 0.00 0.00
OTHER EXPENSES 55,829.97 55,748.65
OTHER EXPENSE - RESTRUCTURING (3,422,995.13) ** (5,069,787.25)
-------------- --------------
INCOME (LOSS) BEFORE INCOME TAXES AND EXTRAORDINARY ITEMS (25,533,127.43) (61,592,985.28)
INCOME TAXES (89,142.86) (89,142.86)
-------------- --------------
INCOME (LOSS) BEFORE EXTRAORDINARY ITEMS (25,622,270.29) (61,682,128.14)
EXTRAORDINARY ITEMS 0.00 0.00
NET INCOME (LOSS) (25,622,270.29) (61,682,128.14)
-------------- --------------
* Also includes Cricket Communications, Inc. non-Debtor subsidiaries
** During the month ended June 30, 2003 the Company recorded an adjustment to
reclassify $2.4 million from General and Administrative expense to Other Expense
- - Restructuring for costs incurred prior to the petition date that were directly
related to the restructuring.
CRICKET COMMUNICATIONS, INC. - COMBINED
OPERATING REPORT NO. 3
---------
FOR THE MONTH ENDING: 6/30/2003
---------
IX. QUESTIONNAIRE
1 Has the debtor-in-possession made any payments on its
pre-petition unsecured debt, except, as have been authorized
by the court
No X
----------
Yes __________
2 State what progress was made during the reporting period
toward filing a Plan of Reorganization: A PLAN OF
REORGANIZATION WAS FILED ON APRIL 14, 2003 AND MODIFIED PER
FILINGS DATED MAY 9, 2003, MAY 23, 2003, JULY 8, 2003 AND JULY
17, 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 21, 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 September 30, 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 JULY 1, 2003 - SEPTEMBER 30, 2003
[COMPANY LOGO]
CRICKET COMBINED CRICKET COMBINED CRICKET COMBINED CRICKET COMBINED
PTD-FORECAST PTD-FORECAST PTD-FORECAST FORECAST
JUL-03 AUG-03 SEP-03 JUL-03 - SEP-03
---------------- ---------------- ---------------- ----------------
REVENUES
SERVICE REVENUES 53,942,210 53,715,176 54,689,247 162,346,633
EQUIPMENT REVENUES 7,245,100 7,328,088 7,406,476 21,979,665
OTHER REVENUES 381,024 381,579 383,577 1,146,179
----------- ----------- ----------- -----------
TOTAL REVENUES 61,568,333 61,424,843 62,479,301 185,472,477
OPERATING EXPENSES
COST OF SERVICE 17,653,896 17,818,622 17,517,704 52,990,223
COST OF EQUIPMENT 13,326,189 14,624,503 14,546,488 42,497,179
COST OF OTHER REVENUES
----------- ----------- ----------- -----------
TOTAL OPERATING EXPENSES 30,980,085 32,443,125 32,064,192 95,487,402
----------- ----------- ----------- -----------
GROSS PROFIT
SERVICE 36,288,313 35,896,554 37,171,543 109,356,410
EQUIPMENT (6,081,089) (7,296,414) (7,140,011) (20,517,514)
OTHER 381,024 381,579 383,577 1,146,179
----------- ----------- ----------- -----------
TOTAL GROSS PROFIT 30,588,248 28,981,719 30,415,109 89,985,075
CUSTOMER CARE 7,918,983 8,075,086 8,019,399 24,013,468
GENERAL AND ADMINISTRATIVE 8,131,980 8,198,363 8,247,310 24,577,653
SALES AND MARKETING 8,611,356 8,647,420 9,787,725 27,046,502
FIXED ASSET WRITE-OFFS 0 0 0 0
EBITDA 5,925,929 4,060,849 4,360,675 14,347,453
DEPRECIATION AND AMORTIZATION 23,394,319 23,394,319 23,394,319 70,182,957
DEBT ACCRETION
----------- ----------- ----------- -----------
TOTAL OPERATING EXPENSE 79,036,724 80,758,313 81,512,945 241,307,982
----------- ----------- ----------- -----------
OPERATING LOSS (17,468,390) (19,333,470) (19,033,645) (55,835,505)
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 A (18,667,762) (20,532,842) (20,233,017) (59,433,621)
----------- ----------- ----------- -----------
INCOME TAXES
INCOME (LOSS) BEFORE EXTRAORDINARY IF (18,667,762) (20,532,842) (20,233,017) (59,433,621)
EXTRAORDINARY ITEMS
NET INCOME (LOSS) (18,667,762) (20,532,842) (20,233,017) (59,433,621)
----------- ----------- ----------- -----------
COMPANY TOTAL
COMPANY CODE HOURS EARNINGS
UWM 53,166.50 REG 2,671,506.28 REG 123,447.09 O/T
5,014.75 O/T 3,931,196.47 EARNINGS 3 135,899.90 EARNINGS 4
18,352.05 HOURS 3 33,732.61 EARNINGS 5 6,895,782.35 GROSS
3,428.38 HOURS 4
COMPANY TOTAL
COMPANY CODE STATUTORY DEDUCTIONS VOLUNTARY DEDUCTIONS NET PAY
UWM 448,113.48 FIT 5,916,373.50 TOTAL DEDUCTIONS 1414 Pays [ ]
174,850.72 SS 114,213.33
99,448.62 MED
135,698.33 STATE
4,989.24 SUI/DI
2,095.13 LOCAL
HOURS ANALYSIS: .75 F DT 11,048.00 H HOL
7,214.66 V STO 104.00 Z BEREAV
-------------------------------------------------------------------------------------------------
EARNINGS ANALYSIS: 29.60 F DT 210,997.00 G STKEXC
371.15 R RETRO 13,868.51 S UTO
785.13 Z BEREAV 42,549.56 1 AUTO
9,465.68 9 MEDIMP 1,628.53 21 E VAC
75,004.52 33 TAKE 2 3,567,480.00 34 STKALT
-------------------------------------------------------------------------------------------------
MEMO ANALYSIS: 8,816.30 G G.T.L. 51,381.93 K 401KMT
-------------------------------------------------------------------------------------------------
STATUTORY DED. ANALYSIS: 4,744.95 18 AR 5,479.17 37 AZ
448.20 07 DC 1,849.82 23 GA
343.25 31 KY 1,428.84 05 MD
6,795.00 12 NC 2,430.15 47 NE
4,228.99 30 OH 7,302.00 36 OK
4,875.88 28 UT 1,826.70 17 VA
4,882.26 25 CA SUI/DI 73.80 01 NY SUI/DI
102.19 042F FLINT 66.79 042J JACKSON
18.00 075A AURORA 115.00 075D DENVER
66.88 1082 FAIRBORN 52.08 110T HEMPFIELD T
259.15 116K KETTERING 120.21 116M MIAMISBURG
196.70 312T TOLEDO 394.64 399M MAUMEE
-------------------------------------------------------------------------------------------------
VOLUNTARY DED. ANALYSIS: 4,756.61 C DEPFLX 3,489.60 D DENTAL
144,228.69 K 401K$ 4,970.99 N MEDFLX
16,773.28- U TUITN 34.55 V VISION
85,433.40 Y SAVE 1 3,393.76 Z SAVE 2
3,472.00 4 CARTFB 887.66 6 MEDDOM
149.20 20 ADD C 2,961.89 25 401KCU
15,615.29 42 PPOVIS 644.13 43 INDVIS
576.28 72 TXLVY$ 2,243.65 73 GARN$
1,563.26 76 CSPPT$ 777.51 77 CSPPT$
- ---------------------------------------------------------------------------------------------------------------------------------
NET PAYROLL: 114,213.33 CHECKS: 92 FLAGGED: 700
TOTAL DEPOSITS: 2,050,746.58 VOUCHERS: 1,317 NET CASH PAYS 1,000.00 OR MORE 1,038
NET VOIDS: 15,769.20 ADJUSTMENTS: 37
NET CASH: 2,149,190.71
HOURS ANALYSIS: 53.25 J JURY 1,283.45 S UTO
44.32 21 E VAC 2,032.00 33 TAKE 2
------------------------------------------------------------------------------
EARNINGS ANALYSIS: 101,204.75 H HOL 83.76 J JURY
3,500.00 U REFBNS 58,197.79 V STO
3,472.00 4 TFB 2,269.24 5 DISBNS
2,421.46 25 REGPRM 592.90 26 O/TPRM
370.38 35 OT REC 6,537.02 55 SABON1
------------------------------------------------------------------------------
MEMO ANALYSIS:
------------------------------------------------------------------------------
STATUTORY DED. ANALYSIS: 61,645.51 25 CA 6,706.00 15 CO
2,344.00 40 ID 2,027.97 44 KS
2,135.70 60 MI 302.85 46 MS
7,587.41 33 NM 4,313.70 01 NY
2,158.76 39 OR 4,561.48 59 PA
162.00 26 WV
33.18 59 PA SUI/DI
78.12 042L LANSING 6.61 043J JACKSON
62.00 075G GREENWOOD VI 14.79 1081 W MIFFLIN B
20.00 110X CRANBERRY T 47.31 114A MONROEVILLE
134.61 122D DAYTON 340.05 140A PITTSBURGH C
------------------------------------------------------------------------------
VOLUNTARY DED. ANALYSIS: 300.35- I CHILD 4,898.68 J 401KLN
476.15 Q DEPLIF 3,735.87 S SUPLIF
1,584,898.42 W CHECK1 373,236.41 X CHECK2
25.70 2 ORWBFT 3,784.59 3 CHECKS
58.76- 7 EIC 9,465.68 9 MEDIMP
3,647,097.17 34 STKOFS 16,568.14 41 HMOVIS
1,203.07 70 BNKRPT 885.73 71 TXLVYS
500.97 74 GARN$ 11,530.76 75 CSPPTI
.08 CURRENT 3PSP SUI
- --------------------------------------------------------------------------------------------------------------
STARTING CHECK NUMBER: 552
ENDING CHECK NUMBER: 643
[ADP LOGO] PAYROLL REGISTER CRICKET COMMUNICATIO Batch : 5422-070 Period Ending : 06/06/2003 WEEK 24
COMPANY TOTALS Company Code: UWM Pay Date : 06/13/2003 Page 234
LIABILITY TAXES DEBITED Federal Income Tax 448,113.48
RECAP ------------------------------------------------------------------
Earned Income Credit Advances 58.76-
------------------------------------------------------------------
Social Security - EE 174,850.59
------------------------------------------------------------------
Social Security - ER 174,981.05
------------------------------------------------------------------
Social Security Adj - EE .13
------------------------------------------------------------------
Medicare - EE 99,448.60
------------------------------------------------------------------
Medicare - ER 99,479.01
------------------------------------------------------------------
Medicare Adj - EE .02
------------------------------------------------------------------
Federal Unemployment Tax 656.71
------------------------------------------------------------------
State Income Tax 135,698.33
------------------------------------------------------------------
State Unemployment Insurance - EE 33.18
------------------------------------------------------------------
State Unemployment/ Disability Ins - ER 5,196.45
------------------------------------------------------------------
State Unemployment Insurance Adj - EE .08
------------------------------------------------------------------
State Disability Insurance - EE 4,882.26
------------------------------------------------------------------
State Disability Insurance Adj - EE .00
------------------------------------------------------------------
Workers' Benefit Fund Assessment - EE 25.70
------------------------------------------------------------------
Workers' Benefit Fund Assessment - ER 25.70
------------------------------------------------------------------
Local Income Tax 2,255.13
------------------------------------------------------------------
School District Tax .00
---------------------------------------------------------------------------------
TOTAL TAXES DEBITED Account Number 4758372429 1,145,587.66
------------------------------------------------------------------------------------------------------
OTHER TRANSFERS ADP Direct Deposit Account Number 4758372429 2,050,746.58
---------------------------------------------------------------------------------
Waqe Garnishments Account Number 4758372429 19,281.23
-------------------------------------------------------------------------------------------------
TOTAL AMOUNT DEBITED FROM YOUR ACCOUNTS 3,215,615.47
------------------------------------------------------------------------------------------------------
BANK DEBITS AND Checks 98,444.13
OTHER LIABILITY ---------------------------------------------------------------------------------
Adjustments/Prepay/Voids 15,769.20
------------------------------------------------------------------------------------------------------
TAXES - YOUR State Disability Insurance - EE 73.80
RESPONSIBILITY -------------------------------------------------------------------------------------------------
TOTAL TAXES YOUR RESPONSIBILITY 73.80
LIABILITY OTHER TRANSFERS ADP Direct Deposit Account Number 4758372429
RECAP ----------------------------------------------
Waqe Garnishments Account Number 4758372429 TOTAL LIABILITY
---------------------------------------------- ---------------
TOTAL AMOUNT DEBITED FROM YOUR ACCOUNTS 3,215,615.47
------------------------------------------------------------------- ---------------
BANK DEBITS AND Checks 3,314,059.60
OTHER LIABILITY ---------------------------------------------- ---------------
Adjustments/Prepay/Voids 3,329,828.80
-------------------------------------------------------------------
TAXES - YOUR State Disability Insurance - EE
RESPONSIBILITY ---------------------------------------------- ---------------
TOTAL TAXES YOUR RESPONSIBILITY 3,329,902.60 INCLUDES ADJUSTMENTS AND
TAXES THAT ARE YOUR
RESPONSIBILITY
[ADP LOGO] STATISTICAL SUMMARY CRICKET COMMUNICATIO Batch : 5422 Period Ending : 06/06/2003 WEEK 24
RECAP Company Code: UWM Quarter Number : 2 Pay Date : 06/13/2003 Page 1
Region Name: LAPALMA REGION Current Date : 06/10/2003
COMPANY TOTAL HOURS EARNINGS
COMPANY CODE
UWM 58,620.25 REG 2,748,888.44 REG 77,592.93 O/T
2,968.50 O/T 2,647,798.33 EARNINGS 3 144,564.79 EARNINGS 4
7,844.23 HOURS 3 33,878.75 EARNINGS 5 5,652,723.24 GROSS
4,009.69 HOURS 4
- ----------------------------------------------------------------------------------------------
COMPANY TOTAL STATUTORY DEDUCTIONS VOLUNTARY DEDUCTIONS NET PAY
COMPANY CODE
UWM 577,911.25 FIT 4,509,178.73 TOTAL DEDUCTIONS 1426 Pays [ ]
170,055.95 SS 120,415.67
81,428.11 MED
187,172.70 STATE
4,716.11 SUI/DI
1,844.72 LOCAL
- ------------------------------------------------------------------------------------------------
HOURS ANALYSIS: 5.00 F DT 8.00- H HOL 50.00 J JURY
8,594.32 V STO 128.75 Z BEREAV 1,896.00 33 TAKE 2
----------------------------------------------------------------------------------------------------
EARNINGS ANALYSIS: 7,500.00 A SIGBNS 432.22 C QTRBNS 196.76 F DT
108.00- H HOL 661.90 J JURY 358.88 R RETRO
6,797.34 T TAXPLN 2,000.00 U REFBNS 87,858.10 V STO
41,516.45 1 AUTO 1,730.77 3 SERVNC 3,780.00 4 TFB
37.03 6 FITNES 826.56 7 MIL 8,812.94 9 MEDIMP
401.88 26 O/TPRM 71,114.59 33 TAKE 2 1,797,438.00 34 STKALT
607.32 51 BONUS1 4,752.50 55 SABON1
----------------------------------------------------------------------------------------------------
MEMO ANALYSIS: 8,758.81 G G.T.L. 50,154.75 K 401KMT
----------------------------------------------------------------------------------------------------
STATUTORY DED. ANALYSIS: 4,620.16 18 AR 5,492.81 37 AZ 114,036.80 25 CA
448.20 07 DC 1,804.64 23 GA 2,240.00 40 ID
411.93 31 KY 1,325.70 05 MD 2,128.62 60 MI
6,524.00 12 NC 2,331.46 47 NE 7,497.42 33 NM
4,192.77 30 OH 7,235.00 36 OK 3,264.61 39 OR
4,766.05 28 UT 1,826.70 17 VA 179.00 26 WV
4,608.86 25 CA SUI/DI 74.40 01 NY SUI/DI 32.85 59 PA SUI/DI
103.13 042F FLINT 63.50 042J JACKSON 74.70 042L LANSING
2.00- 075G GREENWOOD VI 13.21 1081 W MIFFLIN B 74.92 1082 FAIRBORN
20.00 110X CRANBERRY T 44.80 114A MONROEVILLE 254.08 116K KETTERING
137.96 122D DAYTON 336.34 140A PITTSBURGH C 146.56 312T TOLEDO
----------------------------------------------------------------------------------------------------
VOLUNTARY DED. ANALYSIS: 4,902.45 C DEPFLX 3,473.76 D DENTAL 4,810.32 J 401KLN
4,874.85 N MEDFLX 469.59 Q DEPLIF 3,680.10 S SUPLIF
36.53 V VISION 1,562,096.51 W CHECK1 367,923.22 X CHECK2
3,080.73 Z SAVE 2 28.89 2 ORWBFT 4,426.83 3 CHECK3
824.54 6 MEDDOM 58.76- 7 EIC 8,812.94 9 MEDIMP
147.39 20 ADD C 10.00 23 OPT 158.00 24 NM W/C
2,267,615.16 34 STKOFS 16,312.01 41 HMOVIS 15,534.86 42 PPOVIS
1,066.92 70 BNKRPT 842.60 71 TXLVY$ 1,890.33 72 TXLVY$
474.85 74 GARN$ 11,429.93 75 CSPPT$ 1,563.26 76 CSPPT$
- ------------------------------------------------------------------------------------------------------------------------------
NET PAYROLL: 120,415.67 CHECKS: 90 FLAGGED: 622
TOTAL DEPOSITS: 2,019,032.87 VOUCHERS: 1,314 NET CASH PAYS 1 ,000.00 OR MORE 963
NET VOIDS: 26,414.08 ADJUSTMENTS: 61
NET CASH: 2,113,034.46
HOURS ANALYSIS: 1,187.85 S UTO
------------------------------
EARNINGS ANALYSIS: 772,358.00 G STKEXC
12,675.87 S UTO
1,757.16 Z BEREAV
769.24 5 DISBNS
1,763.57 25 REGPRM
202.79 35 OT REC
------------------------------
MEMO ANALYSIS:
------------------------------
STATUTORY DED. ANALYSIS: 6,008.00 15 CO
1,893.89 44 KS
296.01 46 MS
4,150.17 01 NY
4,498.76 59 PA
6.61 043J JACKSON
58.47 110T HEMPFIELD T
110.01 116M MIAMISBURG
402.43 399M MAUMEE
------------------------------
VOLUNTARY DED. ANALYSIS: 144,838.42 K 401 K $
10,842.43- U TUITN
81,505.58 Y SAVE 1
3,780.00 4 CARTFB
1,312.75- 12 DD REV
1,022.13 25 401KCU
610.15 43 INDVIS
2,372.31 73 GARN$
777.51 77 CSPPT$
- ------------------------------------------------------------------
STARTING CHECK NUMBER: 644
ENDING CHECK NUMBER: 733
[ADP LOGO]PAY REGISTER CRICKET COMMUNICATION Batch: 6915-070 Period Ending : 06/20/2003 WEEK 26
COMPANY TOTALS Company Code: UWM Pay Date : 06/27/2003 Page 223
- -------------------------------------------------------------------------------------------------------
LIABILITY RECAP TAXES DEBITED Federal Income Tax 577,911.25
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Earned Income Credit Advances 58.76-
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Social Security - EE 170,056.33
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Social Security - ER 170,636.74
----------------------------------------------------------------
Social Security Adj - EE .38-
----------------------------------------------------------------
Medicare - EE 81,428.17
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Medicare - ER 81,563.98
----------------------------------------------------------------
Medicare Adj - EE .06-
----------------------------------------------------------------
Federal Unemployment Tax 599.24
----------------------------------------------------------------
State Income Tax 187,172.70
----------------------------------------------------------------
State Unemployment Insurance - EE 32.85
----------------------------------------------------------------
State Unemployment/ Disability Ins - ER 4,670.35
----------------------------------------------------------------
State Unemployment Insurance Adj - EE .00
----------------------------------------------------------------
State Disability Insurance - EE 4,608.86
----------------------------------------------------------------
State Disability Insurance Adj - EE .00
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Workers' Benefit Fund Assessment - EE 28.89
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Workers' Benefit Fund Assessment - ER 28.89
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Local Income Tax 1,842.72
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School District Tax .00
--------------------------------------------------------------------------------
TOTAL TAXES DEBITED Account Number 4758372429 1,280,521.77
- ----------------------------------------------------------------------------------------------------------------------
OTHER TRANSFERS ADP Direct Deposit Account Number 4758372429 2,019,032.87
--------------------------------------------------------------------------------
Wage Garnishments Account Number 4758372429 18,713.03
----------------------------------------------------------------------------------------------
TOTAL AMOUNT DEBITED FROM YOUR ACCOUNTS 3,318,267.67
- ----------------------------------------------------------------------------------------------------------------------
BANK DEBITS AND Checks 94.001.59
OTHER LIABILITY --------------------------------------------------------------------------------
Adjustments/ Prepay/ Voids 26,414.08
- ----------------------------------------------------------------------------------------------------------------------
TAXES - YOUR State Disability Insurance - EE 74.40
RESPONSIBILITY ----------------------------------------------------------------------------------------------
TOTAL TAXES YOUR RESPONSIBILITY 74.40
LIABILITY RECAP
TOTAL LIABILITY
---------------
3,318,267.67
--------------
3,412,269.26
--------------
3,438,683.34
--------------
3,438,757.74 INCLUDE ADJUSTMENTS AND TAXES THAT ARE YOUR RESPONSIBILITY
[ADP LOGO] STATISTICAL SUMMARY CRICKET COMMUNICATIO Batch: 6915 Period Ending : 06/20/2003 WEEK 26
RECAP Company Code: UWM Quarter Number: 2 Pay Date : 06/27/2003 Page 1
Region Name: LAPALMA REGION Current Date : 06/24/2003