official form 206g - omni · 2.6 purchase of backhaul networks syniverse 12094 collection center...

Official Form 206G Schedule G: Executory Contracts and Unexpired Leases page 1 of ___

Official Form 206G

Schedule G: Executory Contracts and Unexpired Leases 12/15 Be as complete and accurate as possible. If more space is needed, copy and attach the additional page, numbering the entries consecutively.

1. Does the debtor have any executory contracts or unexpired leases?

No. Check this box and file this form with the court with the debtor’s other schedules. There is nothing else to report on this form.

Yes. Fill in all of the information below even if the contracts or leases are listed on Schedule A/B: Assets - Real and Personal Property (Official Form 206A/B).

2. List all contracts and unexpired leases State the name and mailing address for all other parties with whom the debtor has an executory contract or unexpired lease

2.1

State what the contract or lease is for and the nature of the debtor’s interest

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State the term remaining ____________________________________

List the contract number of any government contract ____________________________________

2.2


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2.3


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2.4State what the contract or lease is for and the nature of the debtor’s interest

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2.5


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Debtor name __________________________________________________________________

United States Bankruptcy Court for the:______________________ District of _______ (State)

Case number (If known): _________________________ Chapter _____

Fill in this information to identify the case:

Check if this is an amended filing

Limitless Mobile, LLC

Delaware

16-12685 (KJC) 11

x

See Attached Exhibit 1.

1

Case 16-12685-KJC Doc 204 Filed 02/14/17 of 36

EXHIBIT 1


Limitless Mobile LLC

Case number 16-12685 (KJC)

Addendum to schedule G

2. Executory contracts

Address

2.1 Supply of wholesale traffic to KORE Wireless Inc

403 – 701 Evans Avenue

Toronto, ON M9C 1A3

Canada

2.2 Supply of wholesale traffic to Wyless, Inc.

60 Island St

2nd Floor West

Lawrence, MA 01840

2.3 Purchase of backhaul networks Comcast

PO Box 37601

Philadelphia 19101

2.4 Purchase of backhaul networks Verizon Business

PO Box 660206

Dallas 75266

2.5 Purchase of backhaul networks Windstream

PO Box 60549

St Louis 63160

2.6 Purchase of backhaul networks Syniverse

12094 Collection Center Drive

Chicago 60693

2.7 Purchase of M2M network Tmobile M2M

PO Box 94503

Seattle 98124

2.8 Purchase of SMSC functionality Interop

Suite 1200

13500 Powers Court

Fort Myers 33912

2.9 Purchase of voice mail funtionality Primal Technologies

3615 Laird Road

Suite 13

Missisauga

Ontario


2.10 Purchase of E911 connectivity Intrado

Dept 1273

Denver 80256

2.11 Purchase of MMS funtionality Clear Sky

PO Box 628356

Orlando 32862

2.12 Retail billing platform Cerillion

125 Shaftesbury Avenue

London WC28 8AD

2.13 Billing taxation support platform EZ Tax

Suite 220

8675 West 96th Street

Overlands Park 66212

2.14 Lease of 3 No vehicles Enterprise FM

PO Box 800089

Kansas 64180

2.15 Payroll & HR services Paychex Inc

1175 John Street

W.Henrietta 14586

2.16 Wholesale marketing services Widelity Inc

4031 University Drive

Fairfax 22030

2.17 Lease of router equipment CSC Leasing

6806 Paragon Place

Richmond 23230

2.18 LNP Number facility ANI Networks

Suite 600, 11 Golden Shore

Long Beach 90802

2.19 Hosting of 0800 number access USA Digital

11600 Broadway extension

Oklahoma 73114

2.20 Provision of wholesale billing Mobile Matterz

Suite 201 27599 Riverview Center

Bonita Springs 34134

2.21 Provision of Calea reporting Yaana Technologies

542 Gibraltar Drive

Milpitas 95035


2.22 HR and payroll management Jeanne Dirago

780 Fortunella Drive

Vero Beach 32968

2.23 401K Plan Eplan services

PO Box 7777

Philadelphia 19175

2.24 Life cover Metlife

18210 Crane Nest Drive

Tampa 33647

2.25 Life cover Lincoln National

PO Box 0821

Carol Stream 60132

2.26 Health cover United Health

Dept CH10151

Palatine 60055

2.27 Eye care Eye Med

PO Box 632530

Cincinnati 45263

2.28 Life cover Colonial

PO Box 903

Columbia 29202


First Name Last Name Address

2.28 Timothy Bingaman515 Ridgeview Ave, Elizabethtown,

PA 17022

2.29 Robert Durham222 County Line Drive,

Martinsburg, WV 45405

2.30 Ed Echler34 Smith Road, Port Matilda, PA

16870

2.31 Charles Huffman4605 Compass Oak Drive, Valrica,

FL 33594

2.32 Robert Leathers907 Bellefonte Ave, Lock Haven, PA

17745

2.33 Morning Martz323 Percy Street, S. Williamsport,

PA 17702

2.34 Simon McDonald2577 Alessandro Blvd., Harrisburg,

PA 17110

2.35 Angus Nguyen22 Bishop Pine Road, Barto, PA

19504

2.36 Jennifer Nicodemus1187 E. Valley Rd., Logantown, PA

17747

2.37 Anthony Niglio15 Penns Landing, Selingsgrove, PA

17870

2.38 Amirali Rajwany2574 Interstate Dr, Harrisburg, PA

17110

2.39 Hope Robbins5822 Starfish Bay, N Las Vegas, NV

89031

2.40 Jordan Rudacille 130 Thomas Drive, York, PA 17401

2.41 Victor Sandoval425 Georgetown Dr., Richardson,

TX 75081

2.42 Charles Slate790 N. Highland Dr., Harrisburg, PA

17111

2.43 Paul Snyder1350 Woodridge Dr., Middletwon,

PA 17057

2.44 Lachelle Stryker2719 Grand St., Williamsport, PA

17701


First Name Last Name Address

2.45 Jun Xiao5212 Torrey Dr., Kalamazoo, MI

49009


Site Address Mailing Address

2.46 Retail store Loch Haven Mr S. Conigliaro59 Emerald StreetMill Hall, PA 17751

2.47 Lease cell tower CWW17 Crown Castle510 Derr Hill Road PO Box 301421

Lock Haven Dallas, TX 75303

2.48 Lease cell tower KWW50 County of Clinton22 Cree Drive 232 East Main Street

Lock haven Loch Haven 17745

2.49 Lease cell tower CWW07 Crown Castle2665 Lycoming Mall Dr PO Box 301421

Pennsdale Dallas 75303

2.5 Lease cell tower KWW56 Horvath Towers2020 Mill Ln 312 West Colfax Avenue

Williamsport South Bend 46601

2.51 Lease cell tower CWW22 Crown Castle213 Rader Ave PO Box 301421Cogan Station Dallas 75303

2.52 Lease cell tower CWW06 Construction Specialties321 South Railroad St 6696 Route 405

Hughesville PO Box 380Muncy 17756

2.53 Lease cell tower CWW16 Crown Castle220 High St PO Box 301421

Jersey Shore Dallas 75303

2.54 Lease cell tower CWW14 American Tower280 Jacob Road PO Box 7247

Williamsport Philadelphia 19170

2.55 Lease cell tower KWW70 SBA 1Mill Creek Ln & PA-87 8051 Congress Avenue

Montoursville Boca Raton 33487

2.56 Lease cell tower KWW57 American Tower5471 Clarkstown Rd PO Box 7247

Muncy Philadelphia 19170

2.57 Lease cell tower KWW58 Crown Castle30 Fink Dr PO Box 301421

Montoursville Dallas 75303

2.58 Lease cell tower CWW46 Williamsport Properties101 W. 3rd Street 460 Market Street

Williamsport Williamsport 17701


Site Address Mailing Address2.59 Lease cell tower KWW54 SBA 11

1950 East 3rd Street 8051 Congress AvenueLoyalsock Boca Raton 33487


Limitless Mobile - List of Cell Tower Leases

Cite ID Site Name County Vendor Service Address

2.60 CW001 Gibraltar Berks 410 Ridgeway rd Gibraltor Crown Castle c/o George Njezic, Director,National Sales

2000 Corporate DriveCanonsburg, PA 15317

2.61 CW002 Fancy Hill Berks 483 Fancy Hill Rd Boyertown 19512 Crown Castle c/o George Njezic, Director,National Sales


2.62 CW003 Topton Berks Woodside Drive Topton 19652 Crown Castle c/o George Njezic, Director,National Sales


2.63 CW005 Boyertown Berks 355 Anglesville rd Colebrookdale TryMAC c/o Fred Papa, Vice President8 Village Green Circle

Southern Pines, NC 28387

2.64 CW006 Birdsboro Berks 214 west first st Birdsboro Crown Castle c/o George Njezic, Director,National Sales


2.65 CW008 Exeter Pole Berks 4975 Demoss Reading 19606 Exeter Township c/o John Granger, TownshipManager

4975 DeMoss RoadReading, PA 19606

2.66 CW009 Douglassville Berks 1188 east benjamin FranklinHwy

Douglassville Crown Castle c/o George Njezic, Director,National Sales


2.67 CW010 Dryville Berks 139 Lyons Road Rockland Crown Castle c/o George Njezic, Director,National Sales


2.68 CW018 Morgantown Berks 640 Shiloh Rd Morgantown 19543 Crown Castle c/o George Njezic, Director,National Sales


2.69 CW030 Oley Silo Berks 108 Hunter Rd Oley Scattered Acres c/o Edward B Hartman,President

1750 Van Reed RdSinking Springs, PA 19608

Site Address

1



Cite ID Site Name County Vendor Service AddressSite Address

2.70 CW031 Reading Service Building Berks 633 Court St Reading 19601 County of Berks c/o Maryjo GibsonBerks County Chief

Clerk/Paralegal633 Court St, 13th Floor

Reading, PA 19601

2.71 CW039 Hamburg 2000 Berks 725 Hex Hwy Tilden CTI 38 Pond StSuite 305

Franklin, MA 02038

2.72 CW044 Berkshire Berks 314 Blair Ave Reading 19601 Crown Castle c/o George Njezic, Director,National Sales


2.73 CW045 Fairgrounds/Muhlenberg Berks 524 George St Reading TryMAC c/o Fred Papa, Vice President8 Village Green Circle


2.74 CW048 Pennside Berks 131 Stokesay Castle Lane Reading Crown Castle c/o George Njezic, Director,National Sales


2.75 CW053 Stonersville (Fire Co.) Berks 5580 Boyertown Pike Birsdboro 19508 Crown Castle c/o George Njezic, Director,National Sales


2.76 CW056 Sinking Springs Berks 1111 Old Fritztown Sinking Springs 19608 Crown Castle c/o George Njezic, Director,National Sales


2.77 CW057 Womelsdorf Berks West Side of Route 419 Womelsdorf 19567 Crown Castle c/o George Njezic, Director,National Sales


2.78 CW058 Robesonia Berks Route 422 LowerHeidelberg

19565-9611

American Tower c/o Jeffrey Baker, Area VicePresident

10 Presidential WayWoburn, MA 01801

2.79 CW059 Wernersville Berks 201 Cushion Peak rd Wernersville Vertical Bridge c/o Michael E. Hofe, ChiefOperating Officer

750 Park of Commerce DrSuite 200

Boca Raton FL 33487

2




2.80 CW060 Shoemakersville Berks 1069 Pottsville Pike Hamburg 19526 Crown Castle c/o George Njezic, Director,National Sales


2.81 CW061 Leesport Berks 27 South Canal Street Leesport 19533 Verizon 180 Washington Valley RdBedminister, NJ 07921

2.82 CW063 Gouglersville Berks 475 Mohns hill rd Gouglersville Crown Castle c/o George Njezic, Director,National Sales


2.83 CW064 Maiden Creek Berks rt 73 and Quarry rd Blandon 19510 Crown Castle c/o George Njezic, Director,National Sales


2.84 CW065 Lenhartsville Berks 90 west Penn st lenhartsville American Tower c/o Jeffrey Baker, Area VicePresident


2.85 CW067 Bern Berks 1089 Van Reed Rd Reading 19605 TryMAC c/o Fred Papa, Vice President8 Village Green Circle


2.86 CW068 Kutztown Berks 716 College Blvd.stifies Farm kutztown 19530-0000



2.87 CWC12 Nittany Mall Centre 2901 College Ave State College American Tower/Verizon c/o Jeffrey Baker, Area VicePresident


2.88 CWC20 Milesburg Centre 465 MacNamara Dr Milesburg 16853 Crown Castle c/o George Njezic, Director,National Sales


2.89 CWC28 Port Matilda Centre Rt 310 township rd Port Matilda Crown Castle c/o George Njezic, Director,National Sales


3




2.90 CWC29 Bellefonte Centre 321 Moon Glo Lane Bellefonte 16823 Crown Castle c/o George Njezic, Director,National Sales


2.91 CWC30 Pine Hall Centre 1703 W College Ave State College SBA Properties, LLC 8051 Congress Ave2nd Floor

Boca Raton, FL 33487-1307

2.92 CWC31 Pleasant Gap Centre 155 Tressler Street Pleasant Gap 16823 Crown Castle c/o George Njezic, Director,National Sales


2.93 CWC38 Boalsburg Centre 101 tank eight Lane State College 16803 American Tower c/o Jeffrey Baker, Area VicePresident


2.94 CWP02 Broad Mountain Schuylkill Rear 120 Keystone Blvd Pottsville Schuylkill County c/o Mark Catranis, Controller221 South Centre StPottsville, PA 17901

2.95 CWP03 Shenandoah Schuylkill morea rd Frackville 17931 Jordan Realty 210 W. Market StPottsville, PA 17901

2.96 CWP08 Ashland Schuylkill South 19th St Ashland Jordan Realty 210 W. Market StPottsville, PA 17901

2.97 CWP09 Schuylkill Haven Schuylkill 1071 Schuylkill Mountain Rd Schuylkill Haven 17972 Jordan Realty 210 W. Market StPottsville, PA 17901

2.98 CWP10 Orwigsburg Schuylkill Second Mountain North Manheim 17972 Jordan Realty 210 W. Market StPottsville, PA 17901

2.99 CWP12 Port Clinton Schuylkill 146 Broad St Port Clinton Crown Castle c/o George Njezic, Director,National Sales


2.100 CWP22 Minersville Schuylkill 1 Old Cemetary Rd Minersville Crown Castle c/o George Njezic, Director,National Sales


2.101 CWP23 Delano Schuylkill 262 hazel st Delano 18220 Crown Castle c/o George Njezic, Director,National Sales


4




2.102 CWP26 Route 25/I81 (Hegins) Schuylkill Cottage Hll Dr Hegins Crown Castle c/o George Njezic, Director,National Sales


2.103 CWP27 Tremont (Kocker Coal) Schuylkill 200 east main st fraily American Tower c/o Jeffrey Baker, Area VicePresident


2.104 CWP28 Pine Grove Schuylkill Long Stretch Rd Pine Grove Jordan Realty 210 W. Market StPottsville, PA 17901

2.105 CWP31 Hometown Schuylkill 700 Lombard St Tamaqua Jordan Realty 210 W. Market StPottsville, PA 17901

2.106 CWP35 Summit Station Schuylkill 1567 South Rt 183 Rd Wayne Triangle Communications 940 West Main StNew Holland, PA 17557

2.107 CWP39 Hegins 2 Schuylkill East Montain Rd Hegins Vertical Bridge c/o Michael E. Hofe, ChiefOperating Officer


Boca Raton FL 33487

2.108 CWP42 Brockton Schuylkill 1124 Catawissa rd Tamaqua Crown Castle c/o George Njezic, Director,National Sales


2.109 CWP43-A New Philadelphia Schuylkill 861 Mountain rd Blythe Crown Castle c/o George Njezic, Director,National Sales


2.110 CWP46-A Pottsville Cap Schuylkill 882 Schuylkill Manor Road Pottsville 17901 Schuylkill County c/o Mark Catranis, Controller221 South Centre StPottsville, PA 17901

2.111 CWS01 Lewisburg Union 103 South 2nd St Lewisburg 17837 Crown Castle c/o George Njezic, Director,National Sales


2.112 CWS02 Kelly Crossroad Union 387 A Rt 642 Lewisburg Crown Castle c/o George Njezic, Director,National Sales


5




2.113 CWS09 Vicksburg Union 819 Keever Rd Vicksburg 17883 Crown Castle c/o George Njezic, Director,National Sales


2.114 CWS11 Mifflinburg Union 497 Hilltop Lane Mifflinburg SBA Towers V, LLC 5900 Broken Sound ParkwayN.W.

2nd FloorBoca Raton, FL 33487-2797

2.115 CWS12 Forest Hill Union 8823 Buffalo Road, Mifflinburg Forest Hill 17844 Crown Castle c/o George Njezic, Director,National Sales


2.116 CWS14 Hartleton Union 231 rt 45 Hartleton Crown Castle c/o George Njezic, Director,National Sales


2.117 CWS26 Sunbury Northumberland 674 Edison Heights Rd Sunbury 17801 TryMAC c/o Fred Papa, Vice President8 Village Green Circle


2.118 CWS30 Watsontown Northumberland 12075 PA-405 Watsontown 17777 Crown Castle c/o George Njezic, Director,National Sales


2.119 CWS33 Pottsgrove Northumberland 530 Boyer Road Milton 17847 Crown Castle c/o George Njezic, Director,National Sales


2.120 CWS38 Monroe Twp./ Rt. 15 Snyder tower road Shamokin Dam SBA Towers III, LLC PO Box 935148Atlanta, GA 31193-5148

2.121 CWS45 Montour Ridge (MW Only) Montour Gameland Road Northumberland 17857-8684



2.122 CWS47 South Lewisburg Union 101 Armory Dr Lewisburg 17837 American Tower c/o Jeffrey Baker, Area VicePresident


2.123 CWS49 Upper Augusta Northumberland 2113 State Route 61 Sunbury 17801 Crown Castle c/o George Njezic, Director,National Sales


6




2.124 CWS51 Paxinos Northumberland 600 Clark Rd Elysburg 17824 American Tower/Verizon c/o Jeffrey Baker, Area VicePresident


2.125 CWS53 Shamokin Northumberland East High & South GrantStreet

Shamokin 17872 TryMAC c/o Fred Papa, Vice President8 Village Green Circle


2.126 CWS54 Ranshaw Northumberland 790 Industrial Park Rd Mount Carmel 17851 Crown Castle c/o George Njezic, Director,National Sales


2.127 CWS56 Mount Carmel Northumberland 662 Wilburton Rd Mount Carmel 17851 T-Mobile T-Mobile Northeast LLCTAM Lease Administration

12920 SE 38th StBellevue, WA 98006

2.128 CWS57 Uniontown Northumberland T-Mobile T-Mobile Northeast LLCTAM Lease Administration


2.129 CWS58 Natalie Northumberland State Route 54 Natalie 17851 American Tower/Verizon c/o Jeffrey Baker, Area VicePresident


2.130 CWS62-D Herndon Northumberland 329 Lubold Road Herndon 17830-9802

SBA Towers II, LLC PO Box 935148Atlanta, GA 31193-5148

2.131 CWS65-C Trevorton Mountain Northumberland State Rt 890 Augustaville 17801 Sunbury Broadcasing Corp. c/o Jayme DunkelbergerDir Sales & Finance

P.O. Box 1070Sunbury, PA 17801

2.132 CWS66 Montour Summit Northumberland Montour Ridge RR3 Northumberland 17857 Jordan Realty 210 W. Market StPottsville, PA 17901

2.133 CWS67-B Beaver Springs*** Snyder 19088 State Rt 522 Beaver Spring American Tower/Verizon c/o Jeffrey Baker, Area VicePresident


2.134 CWS68 Dalmatia Northumberland Box 261 RR 1 Rt 147 Dalmatia 17017 American Tower c/o Jeffrey Baker, Area VicePresident


7




2.135 CWS69 Milton II Northumberland 303 Cameron Ave Milton 17847 SBA Towers III, LLC PO Box 935148Atlanta, GA 31193-5148

2.136 CWW02 Montgomery Lycoming 1127 Cemetery Hill Rd Montgomery 17752 TryMAC c/o Fred Papa, Vice President8 Village Green Circle


2.137 CWW20 Dunnstown Clinton 440 Nittany Rd Lock Haven PA 17745 Clinton County 311 Frederick St, Suite ALock Haven, PA 17745

2.138 CWW26 Loganton Clinton Vertical Bridge c/o Michael E. Hofe, ChiefOperating Officer


Boca Raton FL 33487

2.139 KCW40 Howard Centre 289 Roundhill rd Howard 16841 Vertical Bridge c/o Michael E. Hofe, ChiefOperating Officer


Boca Raton FL 33487

2.140 KW046 Wyomissing Hills Berks 2001 State hill rd Wyomissing Valore c/o Frank DeGenova7 Gilbert Stuart WayMarlton, NJ 08053

2.141 KW050 Alsace New Berks 326 Freeman Dr Fleetwood 19552 Horvath c/o Jackie Horvath, President312 West Colfax Ave

South Bend, IN 46601

2.142 KW054 Shillington New 806215 Berks Gings Hill Road SpringTownship

19608 Crown Castle c/o George Njezic, Director,National Sales


2.143 KW103 Five Points Berks 33 silver swallow rd Reading Vertical Bridge/CIG c/o Michael E. Hofe, ChiefOperating Officer


Boca Raton FL 33487

2.144 KW104 Laureldale Berks 3602 North Kutztown Rd Reading 19605 T-Mobile T-Mobile Northeast LLCTAM Lease Administration


2.145 KW105 Leinbach Berks 1057 County Road Leesport 19533 SBA Towers II, LLC PO Box 935148Atlanta, GA 31193-5148

8




2.146 KW106 West Lawn Berks 1736 Route 422 West Wyomissing 19610 American Tower c/o Jeffrey Baker, Area VicePresident


2.147 KW108 Kenhorst Plaza Berks 654 Philadelphia Ave Shillington 19607 Valore c/o Frank DeGenova7 Gilbert Stuart WayMarlton, NJ 08053

2.148 KWBH8 Mount Penn Berks 461 Skyline Blvd Reading 19606 Vertical Bridge c/o Michael E. Hofe, ChiefOperating Officer


Boca Raton FL 33487

2.149 KWC43 Zion Centre 179 Harter Lane Bellefonte SBA Towers II, LLC PO Box 935148Atlanta, GA 31193-5148

2.150 KWP06 Mahanoy City Schuylkill 10 W Center Street Mahanoy 17948 SBA Towers II, LLC PO Box 935148Atlanta, GA 31193-5148

2.151 KWP11 Deer Lake Schuylkill Coal Mountain Rd West BruswickTwnshp

17961 SBA Towers II, LLC PO Box 935148Atlanta, GA 31193-5148

2.152 KWP45 St Clair Schuylkill 1000 Oak Street St Clair American Tower/Verizon c/o Jeffrey Baker, Area VicePresident


2.153 KWP46 Tremont/Donaldson New Site Schuylkill Middle creek rd Tremont Horvath c/o Jackie Horvath, President312 West Colfax Ave


2.154 KWP47 Girardville Schuylkill Mahanoy Ave Girardville Jordan Realty 210 W. Market StPottsville, PA 17901

2.155 KWP50 Seltzer Schuylkill 201 Bullhead rd Pottsville American Tower/Verizon c/o Jeffrey Baker, Area VicePresident


2.156 KWP51 Broad Mountain 2 Schuylkill Rt 901 Foster Twp Pottsville Jordan Realty 210 W. Market StPottsville, PA 17901

2.157 KWP52 Orwigsburg 2 Schuylkill 92 Penny Lane Pottsville Horvath c/o Jackie Horvath, President312 West Colfax Ave


2.158 KWP53 Darkwater Schuylkill 1403 SR 61 Hwy North New Castle 17970 SBA Towers II, LLC PO Box 935148Atlanta, GA 31193-5148

9




2.159 KWP54 Shenandoah Heights Schuylkill Horvath c/o Jackie Horvath, President312 West Colfax Ave


2.160 KWP55 New Ringgold Schuylkill 57 Steep Mountain Rd New Ringgold 17960 American Tower/Curt Stein c/o Jeffrey Baker, Area VicePresident


2.161 KWP56 Coaldale Schuylkill Lehigh St Tamaqua 18252 Vertical Bridge/CIG c/o Michael E. Hofe, ChiefOperating Officer


Boca Raton FL 33487

2.162 KWP57 Yorkville Schuylkill 32 Hillside Rd Pottsville 17901 Vertical Bridge/CIG c/o Michael E. Hofe, ChiefOperating Officer


Boca Raton FL 33487

2.163 KWP58 Pottsville DT Schuylkill 1 Sharp Mountain Rd Pottsville 17901 Amerisite c/o Barbara A Burba,CEO/Owner

4107 Kingswood CourtHarrisburg, PA 17112

2.164 KWP59 McAdoo Schuylkill 4th Street Kline Township McAdoo 18237 Vertical Bridge c/o Michael E. Hofe, ChiefOperating Officer


Boca Raton FL 33487

2.165 KWP60 Lake Wynonah Schuylkill 861 Summer Hill Rd Auburn 17922 Vertical Bridge c/o Michael E. Hofe, ChiefOperating Officer


Boca Raton FL 33487

2.166 KWS06 Winfield North Union Rt 15 Union Twp Winfield 17889 Crown Castle c/o George Njezic, Director,National Sales


2.167 KWS35 Penns Creek Snyder 1394 Mountain Rd Middleburg 17842 Horvath c/o Jackie Horvath, President312 West Colfax Ave


2.168 KWS36 Middleburg New Snyder 309 East Market St Middleburg 17842 TryMAC c/o Fred Papa, Vice President8 Village Green Circle


10




2.169 KWS37 Kreamer Snyder state route 1009 rd 3 Kreamer TryMAC c/o Fred Papa, Vice President8 Village Green Circle


2.170 KWS48 South Danville Northumberland 110 Elysburg Rd Danville 17821 SBA Towers V, LLC 5900 Broken Sound ParkwayN.W.


2.171 KWS74 Sunbury Downtown Northumberland 130 South Front St Sunbury 17801 Amerisite c/o Barbara A Burba,CEO/Owner


2.172 KWS75 Northumberland Downtown Northumberland North Water St Northumberland 17857 SBA Steel, LLC. 5900 Broken Sound ParkwayN.W.


2.173 KWS76 Selinsgrove New*** Snyder 70 industrial park rd Selisngrove 17870 American Tower/Verizon c/o Jeffrey Baker, Area VicePresident


2.174 KWS77 Turbotville Northumberland 1665 Rovendale dr Watsontown 17777 SBA Towers II, LLC PO Box 935148Atlanta, GA 31193-5148

2.175 KWS78 New Columbia Northumberland 950 Klinetrob Rd Milton 17487 SBA Properties, LLC 8051 Congress Ave2nd Floor


2.176 KWS79 Hummels Wharf Snyder 1910 North Old Trail Selinsgrove SBA Tower IX, LLC/SummitTower

Summit Towers8805 Tamiami Trail North

Suite 212Naples, FL 34108

2.177 KWS82 Linntown Union Amerisite c/o Barbara A Burba,CEO/Owner


2.178 KWS84 Selinsgrove North Snyder North Broad St Selinsgrove Horvath c/o Jackie Horvath, President312 West Colfax Ave


2.179 KWS87 Mausdale Montour 101 Quarry Rd Danville 17821 SBA Towers II, LLC PO Box 935148Atlanta, GA 31193-5148

11




2.180 KWW45 Lock Haven Clinton 115 South Washington St Lock Haven 17745 Parallel Parallel (PI Tower LLC)c/o Jay Ambroz, Regional

Market Officer INorth East Region

2855 LeJeune Road, 4th FloorCoral Gables, FL 33134

2.181 KWW47 Renovo Clinton 100 Industrial Park Road Renovo 17764 Horvath c/o Jackie Horvath, President312 West Colfax Ave


2.182 KWW48 Beech Creek Clinton 168 Industrial Park Rd Beech Creek 16822 SBA Properties, LLC 8051 Congress Ave2nd Floor


2.183 KWW49 North Bend Clinton 11958 Renovo Road North Bend 17764 Horvath c/o Jackie Horvath, President312 West Colfax Ave


2.184 KWW51 Mill Hall 2 Clinton 9 East Peale Ave Mill Hall 17751 Vol Fire Company of Mill Hall 9 East Peale AvenueMill Hall, PA 17751

2.185 KWW52 Lock Haven University Clinton University Dr Lock haven 17745 Verizon 180 Washington Valley RdBedminister, NJ 07921

2.186 KWW53 Montoursville Downtown Lycoming Broad Street Township 17754 Horvath c/o Jackie Horvath, President312 West Colfax Ave


2.187 KWW59 Hyner Clinton 10086 Renovo Rd North Bend 17760 Horvath c/o Jackie Horvath, President312 West Colfax Ave


2.188 KWW63 T449 @ Myers Lane Clinton Myers Lane Mill Hall 17751 Horvath c/o Jackie Horvath, President312 West Colfax Ave


2.189 KWW65 Bald Eagle Boys Camp Clinton 1077 Wilderness Trail Mill Hall 17751 Horvath c/o Jackie Horvath, President312 West Colfax Ave


2.190 KWW71 Newberry Lycoming 500 Arch St Williamsport 17701 Horvath c/o Jackie Horvath, President312 West Colfax Ave


12


Limitless Mobile Roaming Partner List 2/13/2017

Operator Address Country Contact Name Email Address Tel.

2.191 MTN Afghanistan Interconnect & Roaming Dept.

Park Plaza

Shahre Now

Kabul, Afghanistan 700

Afghanistan Mohammad Nabi Fazely [email protected] 93.77.2221992

2.192 Afghan Wireless

Communication Company

Darlaman Road

Hajari Najari Bus Station

P.O. Box 466

Kabul, Afghanistan

Afghanistan mohammad Asef Mizaei IRCommercial@afghan-

wireless.com

93.702.80.25.22

2.193 Vodafone Albania VF Central Roaming Group

15 rue Edward Steichen

Luxembourg L2540

Luxembourg 44.7824.0.13.317

2.194 Cable & Wireless (West

Indies) LTD-Anguilla

Global Roaming, Carrier

Wholesale, CWIC

The Corporate Building, 3rd Floor

2-6 Carlton Crescent

Kingston, Jamaica 10

Jamaica Shellene Hudson [email protected] 1.284.852.8784

2.195 Cable & Wireless West

Indies Antigua


Wholesale, CWIC





2.196 Claro Argentina Av. de Mayo 878,

C1084AAQ CABA

Argentina

54.11.4109.8932

2.197 K Telecom CJSC dba Vivcel Carrier Relations

MTS Building

4/1 Argishti Str.

Yerevan, Armenia 15

Armenia Gayane Ghazanchyan [email protected] 374.932.98360

2.198 Vodafone Australia Carrier Relations

MTS Building

4/1 Argishti Str.

Yerevan, Armenia 15

Luxembourg 61.414.207.249

2.199 Hutchison Drei Austria

GmbH

Carrier Relations

Bruenner Strasse 52

Vienna, Austria A-1210

Austria Claudia Slawiczek [email protected]

om

43.660.660.65117

2.200 T-mobile Austria GmbH Roaming Department

Rennweg 97-99

Vienna, Austria A-1030

Austria 43.1.79585.4734

1 of 15




2.201 Bahamas

Telecommunications

Company Ltd

Carrier Relations

21 John F. Kennedy drive

P.O. Box N-3048

Nassau Bahamas

Bahamas Tracey Brown [email protected]

om

1.242.302.7574

2.202 Robi Axiata Limited International Roaming Unit

Nafi Tower, 14th Floor

53 Gulshan South Avenue,

Gulshan-1

Dhaka, Bangladesh

Bangladesh Manik Lal Das [email protected] 88.02.9887146.52


Indies Barbados


Wholesale, CWIC





2.204 MTS Belarus Carrier Relations

95 Nezavisimosti Ave

220043 Minsk

Republic of Belarus

Republic of

Belarus

Marina Malashenko [email protected] 375.1723.99247

2.205 Telenet Group BVBA Roaming Department

Twin House

Rue Neerveld / Neerveldstraat 105

Brussels, Belgium 1200

Belgium [email protected] 32.484.006200

2.206 Mobistar S.A. Roaming Department

Sirius Building

Roaming & Interco - 5th Floor

Avenue Du Bourget 3

Brussels Belgium 1140

Belgium

2.207 Proximus SA/NV FAO Roaming Department

Service Delivery Engine - Carrier &

Wholesale

Bd du Roi Albert II, 27

Brussels, Belgium B-1030

Belgium [email protected] 32.476.50.11.56

2.208 Belize Telemedia Ltd Carrier Relations

1 - St. Thomas Street

P.O. Box 603

Belize City, Belize

Belize 501.223.8287


Indies Br Virgin Isle


Wholesale, CWIC





2 of 15




2.210 Americel S.A. Claro Scn Quadra 03 Bl A,

Loja 2, Terreo 2 e 9,

Pavimentos Norte,

Brasilia, Distrito Federal,

Brazil

Brazil 55.11.99415.7145

2.211 TIM BRASIL Wholesale Unregulated Services

Roaming

Fonseca Teles, 18, 3th Floor,

Sao Cristovao

Rio de Janeiro,

Brazil 20940200

Brazil [email protected] 55.219.8113.1102

2.212 Telefonica Brasil S.A. Carrier Relations

Av. Ayrton Senna, 2200 - Bloco2

2 andar - Barra da Tijuca

Rio de Janeiro,

Brazil RJ 22775-003

Brazil Mariana.nunes@telefonic

a.com

55.00.99906.7611

2.213 Digicel British Virgin Island 5th Floor Jayla Place Wickhams

Cay

Box 4168

Road Town

Bristish Virgin Islands

British Virgin

Islans

1.876.470.7184

2.214 Globul-Telenor Telenor Bulgaria

Mladost 4

Business Park Sofia 6

1766 Sofia

35.989.5400311

2.215 Cambodia Advanced

Commuications

Carrier Relations

No 825 ABC, Preah Monivong Blv

Sangkat Phasar Damthkov, Khan

Chamkarmon

Phnom Penh, Cambodia

Cambodia 85.513.240.020

2.216 CamGSM Number 33 Preah Sihanouk

Boulevard

Phnom Penh 3

Phnom Penh, Cambodia

Cambodia 855.12.800.800 x 3603

2.217 Bell Mobility Carrier Relations

5099 Creekbank Road, C3

Mississauga, Ontario

Canada L4W 5N2

Canada 1.905.282.2188

3 of 15




2.218 Sasktel Corporate Communications

12th Floor, 2121 Saskatchewan

Drive

Regina, SK S4P 3Y2

1.306.777.4991

2.219 Telus Global Carrier Solutions

2912 Memorial Drive

Calgary, Alberta

Canada T2A7R9

Canada 1.647.837.7374

2.220 VideoTron 1.514.380.79272.221 T+ Telecom -Cape Verde Carrier Relations

Rua Cidade do Funchal 8

Achada Santo Antonio

Praia, Cape Verde

CP-346A

Cape Verde 238.330.3067


Indies Cayman


Wholesale, CWIC





2.223 Entel Chile Metro Universidad De Chile L14,

Santiago, Región Metropolitana,

Chile

56.226.741231

2.224 Claro Chile 1200, Errázuriz 1102,

Osorno, Los Lagos Region, Chile

2.225 Comcel Colombia Avenida 19 # 139-02

Bogota, Capital District,

Columbia 11001

2.226 Claro Costa Rica Claro, Calle Herrera, Provincia de

San José, Alajuelita, Costa Rica

2.227 ICE Costa Rica B1615GKL, Costa Rica 4957,

B1615GKL Area de Promoción El

Triángulo,

Buenos Aires, Argentina

506.2000.9560

2.228 Cyta Cyta Head Offices

Telecommunications Str., Strovolos

P.O.Box 24929

CY-1396, Nicosia, Cyprus

357.227.07179

4 of 15




2.229 Areeba - Cyprus Carrier Relations

Kennedy Central

87 Kennedy Avenue

Nicosia, Cyprus 1077

Cyprus 357.962.22455|

2.230 Vodafone Czech Republic VF Central Roaming Group


Luxembourg L2540

Luxembourg

2.231 Claro Domincan Republic Claro

Carr Palmar

Villa González 51000

Dominican Republic


Indies Dominica


Wholesale, CWIC


2-6 Carlton Crescent, Kingston

Jamaica 10


2.233 Conecel Ecuador Av. Francisco de Orellana,

Guayaquil 090512, Ecuador

2.234 Claro El Salvado Claro, Centro Comercial El Paseo,

local No. 31, Paseo Gral. Escalón,

San Salvador, El Salvador

2.235 Green Com - Equatorial

Guinee

240.550.002538

2.236 Elisa Estonia Sopruse Puiestee 145

13417 Tallinn

Estonia

Tatjana Limberg 372.5657.5705

2.237 Digicel Fr. West Indies Lot 1.4 Résidence Kaki - 1er étage -

ZAC de Hope Estate - 97150 St

Martin

1.876.470.7184

2.238 Moov dba Alantique Immeuble N’Zarama, Plateau,

Boulevard Lagunaire

01 BP 10204 Abidjan 01 – Côte

d’Ivoire Abidjan

241.30.01.71

2.239 Africel - Gambia 43 Kairaba Avenue

Banjul, Gambia

Gambia 220.775.0071

2.240 Vodafone Germany VF Central Roaming Group


Luxembourg L2540

Luxembourg

5 of 15




2.241 E-Plus Mobilfunk GmbH &

Co. KG

40472 Duesseldorf

Germany

Germany [email protected]

2.242 Telefonica Germany Georg-Brauchle-Ring 50, o2 Tower,

80992

München, Germany

Germany

2.243 Ghana Telephone VF Central Roaming Group


Luxembourg L2540

Luxembourg

2.244 Vodafone Greece VF Central Roaming Group


Luxembourg L2540

Luxembourg


Indies Grenada


Wholesale, CWIC





2.246 Docomo Pacific, Inc. Carrier Relations

219 South Marine Corps Drive

Suite 206 Century Pla

Tamuning, Guam 96913

Guam 1.671.929.0124

2.247 Telecomunicaciones of

Guatemala SA

4ta. Avenida 15-51 Zona 10,

4A Avenida,

Guatemala

Guatemala

2.248 Digicel - Guyana Lot 8 Barrack St, Georgetown,

Guyana

1.876.470.7184

2.249 Claro Honduras Claro Honduras San Carlos,

Tegucigalpa, Honduras

2.250 Hutchison Hong Kong Carrier Relations

17/F., Hutchison Telecom Tow

99 Cheung Fai Road

Tsing Yi, New Territori

Hong Kong

Hong Kong 852.212.85049

2.251 Hong Kong

Telecommunications Ltd

Carrier Relations

Unit 401-13, 4/F, Cyberport 3,

100 Cyberport Road

Hong Kong

Hong Kong 852.288.36890

2.252 Vodafone Hungary VF Central Roaming Group


Luxembourg, L2540

Luxembourg

6 of 15




2.253 Nova Iceland 35.477.01009

2.254 Bharti Airtel - India Carrier Relations

3rd Floor, Plot No. 16, Udyog Vihar,

Phase-IV,

Gurgaon, Haryana,

India

India 91.984.509.0854

2.255 Aircel India 47, 2nd Floor, Opus Centre, Central

Road

Andheri East, Mumbai 400093

91.124.476500 x 5371

2.256 Idea India Choothupara, Kottakkal, India,

Changuvetty Kundu, Malappuram,

Kerala 676503, India

2.257 Indostat Jalan Medan Merdeka Barat No. 21

Jakarta

Jakarta SCR

Indonesia - 10110

62.213.044.2645

2.258 Asiacell Asiacell Building

Salim Street

46001 Sulaymaniyah

Iraq

964.770.119.0407

2.259 Kortek Carrier Relations

Juhaina Building - 3rd floor

100m Street, Erbil

Iraq

Iraq 964.750.445.0022 x 3187

2.260 Three Ireland Limited Carrier Relations

28- 29 Sir John Rogerson’s Quay

Dubin 2, Ireland

Ireland 44.7846.281.415

2.261 Vodafone Ireland VF Central Roaming Group


Luxembourg, L2540

Luxembourg

2.262 Partner Communications

Company

355 NJ-166,

Toms River, NJ 08755

USA

2.263 Cellcom Israel Carrier Relations

10 Hagavish St

Netanya, Israel 42140

Israel 972.529.985.053

2.264 Vodafone Italy VF Central Roaming Group


Luxembourg L2540

Luxembourg

7 of 15




2.265 Telcom Italia Via Gaetano Negri, 1

20123 Milan (Italy)

39.0639.004.453


Indies Jamaica


Wholesale, CWIC





2.267 Digicel - Jamaica 9th Floor, International Business

Dept.

14 Ocean Boulevard

Kingston, Jamaica

Jamaica Mohan Kumar

Balaratnarajah

mohan.kumar@digicelgroup.

com

1.876.470.7184

2.268 NTT Docomo Carrier Relations

Sanno Park Tower 41f

2-11-1, Nagata-cho, Chiyoda-ku

Tokyo, Japan 100-6150

Japan 81.3.5156.1510

2.269 Safaricom Safaricom Limited

P.O Box 66827, 00800 Nairobi

254.20.427.3865

2.270 Vala Kosovo/Monaco

Telecom

377.99.66.63.95

2.271 Megacom/Alfa Jl. Mangga Dua Raya No.1,

RT.17/RW.11, Mangga Dua Sel.,

Sawah Besar, Kota Jakarta Pusat,

Daerah Khusus Ibukota Jakarta

10730, Indonesia

996.312.905.230 ext 2216

2.272 Alfa Mobile 719 Pape Avenue

Toronto, ON M4K 3S8

Canada

961.3.391984

2.273 Econet No. 2 Old Mutare Road

Msasa

Harare, Zimbabwe

266.2221.1360

2.274 Vodacom Lethoso VF Central Roaming Group


Luxembourg L2540

Luxembourg

2.275 Salt Liechtenstein Neugrüt 7, 9496 Balzers,

Liechtenstein

423.388.09.17

2.276 Bite 370.699.00530

8 of 15




2.277 Salt Luxembourg Mobile Carrier Relations

8, rue des Mérovingiens

Bertrange

Luxembourg L-8070

Luxembourg 352.27888.273

2.278 Companhia de Telecom

2.279 Ooredoo Maldives Ooredoo Maldives

H. Sunleet, 5th Floor

PO Box 2196

Boduthakurufaanu Magu

Male', Republic of Maldives

960.9611149

2.280 Vodafone Malta VF Central Roaming Group


Luxembourg L2540

Luxembourg

2.281 MTML Mauritius MTML SQUARE,

63, Cyber City,

Ebene, Quatre

Bornes, Mauritius

230.5961001

2.282 AT&T Mexico Calle Montes Urales 460, Lomas -

Virreyes,

Lomas de Chapultepec V Secc,

11000 Ciudad de México,

CDMX, Mexico

2.283 Pegaso PCS, S.A. de C.V. Carrier Relations

Prolongacion Paseo de la Reforma

#1200 Piso 14

Col. Cruz Manca

Del. Cuajimalpa de Morelos

Mexico D.F.,

Mexico C.P. 05349

Mexico

2.284 Radiomovil Dipsa, S.A. de

C.V.- Telcel

Carrier Relations

Lago Zurich No 245 Edificio Telcel

Col. Ampliación Granada,

Del Miguel Hidalgo,

Mexico D.F.,

Mexico 11529

Mexico 52.525.813.700 x 3644

2.285 Monaco Telecom 7 rue du Gabiam BP377

Monaco 98000

Monaco 377.99.66.63.95

2.286 Unitel Mongolia 97.689.111.095

9 of 15





Indies Montserrat


Wholesale, CWIC





2.288 Vodacom Mozambique VF Central Roaming Group


Luxembourg L2540

Luxembourg

2.289 Ooredoo Myanmar Myanmar Centre Tower 1, 192,

Kaba Aye Pagoda Road, Township,

Yangon, Myanmar (Burma)

2.290 Vodafone Netherlands VF Central Roaming Group


Luxembourg L2540

Luxembourg

2.291 Tmobile Netherlands Waldorpstraat 60,

2521 CC Den Haag,

Netherlands

2.292 Vodafone New Zealand VF Central Roaming Group


Luxembourg L2540

Luxembourg

2.293 Claro Nicaragua Claro, NIC-38,

Achuapa, Nicaragua

2.294 Telefonia Celular de

Nicaragua S.A.

Carrier Relations

Kilometro 6 1/2 Carretera a Masaya

Edificio Telefonica 4to Piso, Direc

Asuntos Regulatorios

Managua, Nicaragua

Nicaragua

2.295 Claro Panama

2.296 Panama Cable and Wireless

2.297 Telefonica Moviles Panama

S.A.

Parque Lefevre, Costa del Este

Avenida La Rotonda, Business

Park, Edificio Este,

3rd Floor 400 Level

Panama

[email protected]

om

2.298 Claro Paraguay 25°17'35.0"S 57°36'18.,

General Elizardo Aquino,

Limpio, Paraguay

54.11.4109.8932

10 of 15




2.299 America Movil Peru (Claro) Av Nicolás Arriola 480,

La Victoria 15034, Peru

2.300 Globe Telecom, Inc. Carrier Relations

28th Floor, The Globe Tower

32nd Street corner 7th Avenue

Bonifacio Global City, Taguig, 1634

Philippines

Philippines

2.301 SMART Communications,

Inc.

Carrier Relations

24th Floor, Smart Tower

6799 Ayala Avenue

Makati City 1226,

Philippines

Philippines

2.302 Orange Poland Aleje Jerozolimskie 160

Warszama, 02-326

Poland

2.303 Vodafone Portugal VF Central Roaming Group


Luxembourg L2540

Luxembourg

2.304 Claro Puerto Rico San Patricio Plaza,

Guaynabo, 00966

Puerto Rico

2.305 Vodafone Qatar VF Central Roaming Group


Luxembourg L2540

Luxembourg

2.306 Vodacom Congo VF Central Roaming Group


Luxembourg L2540

Luxembourg

2.307 Vodafone Romania VF Central Roaming Group


Luxembourg L2540

Luxembourg

2.308 Mobile TeleSystems Public

Joint Stock Company

VF Central Roaming Group


Luxembourg L2540

Russia

2.309 Zain Saudi Arabia Head Office Bldg, Airport Road

Shuwaikh, PO Box 22244

Safat, Kuwait

13083

2.310 Africel - Sierra Leone

11 of 15




2.311 Vodacom (Pty) Ltd. Carrier Relations

082 Vodacom Boulevard

Vodavalley

Midrand

South Africa 1685

South Africa

2.312 KT Corporation Carrier Relations

12F KT Olleh Campus

301, Seocho-daero, Seocho-gu

137-882 Seoul,

Korea Republic

Korea Republic 82.103.010.2739

2.313 Vodafone Spain VF Central Roaming Group


Luxembourg L2540

Luxembourg

2.314 Etisalat, Sri Lanka Rotunda Towers, No. 109

Galle Road

Columbo, 3

2.315 Hutchison (HTLL)


Indies St. Kitts


Wholesale, CWIC






Indies St. Lucia


Wholesale, CWIC






Indies St. Vincent


Wholesale, CWIC





2.319 Digicel Suriname Henck Arronstraat 27,

Henck Arronstraat,

Paramaribo, Suriname

1.876.470.7184

2.320 SALT Orange Switzerland Carrier Relations

Rue du Caudray 4

Case Postale

Renens 1,

Switzerland CH-1020

Switzerland 41.21.216.1291

12 of 15




2.321 Far East Tone - Taiwan Carrier Relations

218, Ruei Guang Rd., Nei Hu

Taipei, Taiwan 114

Taiwan

2.322 Vodacom Tanzania VF Central Roaming Group


Luxembourg L2540

Luxembourg

2.323 Real Future aka True Move 18 True Tower, 28th Floor

Ratchadapisek Road Huai Khwang

Bangkok, Thailand 10310

Thailand

2.324 Digicel - Trinidad Digicel, or Lowlands, Tobago,

11A Maraval Road,

Port of Spain,

Trinidad and Tobago

1.876.470.7184

2.325 Vodafone Turkey VF Central Roaming Group


Luxembourg L2540

Luxembourg

2.326 MTS Turkmenistan


Indies Turks


Wholesale, CWIC





2.328 Jersey Telecom Carrier Relations

No 1 The Forum

Grenville Street

PO Box 53

St Helier, Jersey JE4 8PB

Jersey

2.329 MTS Ukraine/Vodafone

2.330 Hutchison UK Unit, 10-11 Hortonwood 33,

Telford TF1 7EU, UK

2.331 Vodafone UK VF Central Roaming Group


Luxembourg L2540

Luxembourg

2.332 Claro Uruguay 1000, 18 de Julio Ave 952,

11100 Montevideo,

Montevideo Department, Uruguay

54.11.4109.8932

13 of 15




2.333 BugTussel Wireless Carrier Relations

130 East Walnut Street, Suite 301

P.O. Box 1078

Greenbay, WI 54305-1078

USA 1.920.562.7843

2.334 Cordova Wireless Carrier Relations

PO Box 438

Cordova, AK 99574

USA 1.907. 424.2300

2.335 AT&T Mobility LLC 1025 Lenox Park Blvd

Atlanta, GA 30319

USA 1.404.986.1756

2.336 MTPCS - CellOneNation Carrier Relations

1170 Devon Park Road

Suite 104

Wayne, PA 19087

USA 1.425.338.1375

2.337 Cell 1 NE Colorado Carrier Relations

1224 West Platte Avenue

Fort Morgan, CO 80701

USA 1.970.542.3629

2.338 Commnet Wireless, LLC Carrier Relations

400 Northridge Road, Suite 325

Atlanta, GA 30350

USA 1.678.823.6305

2.339 Missouri #5 d/b/a/Chariton

Valley

Carrier Relations

1213 E. Briggs Drive

PO Box 67

Macon, MO 63552

USA 1.660.395.9633

2.340 GCI/AWN Alaska Carrier Relations

2550 Denali Street

Suite 1000

Anchorage, AK 99503

USA 1.785.639.7000

2.341 Indigo Carrier Relations

64 Main Street

Wellsboro, PA 16901

USA 1.570.723.7316

2.342 Iowa Wireless, LLC Carrier Relations

4135 NW Urbandale Drive

Urbandale, IA 50322

USA 1.515.258.7819

2.343 SwitchX/Get Mobile 23500 Mercantile Road

Suite B

Beechwood, OH 44122

USA [email protected] 1.440.788.4005

14 of 15




2.344 New Core Wireless Carrier Relations

3717 23rd Street S Ste 201

St. Cloud, MN 56301

USA 1.320.469.9335

2.345 Pine Cellular Carrier Relations

P.O. Box 548

210 W 2nd St.

Broken Bow, OK 74728

USA [email protected] 1.580.584.3300

2.346 Cell 1 NE

Arizona/SmithBagley

1500 South White Mountain Road

Suite 103

Show Low, AZ 85901

USA 1.928.537.0375

2.347 Union Telephone Carrier Relations

P.O. Box 160

850 North Highway 414

Moutain View, WY 82939

USA 1.307.782.4153

2.348 Coverage Co USA

2.349 Verizon 180 Washington Valley Rd

Bedminster, NJ 07921

USA

2.350 T-Mobile USA, Inc. 12920 SE 38th Street

Bellevue, WA 98006

USA

2.351 West Central Wireless Carrier Relations

3389 Knickerbocker Road

San Angelo, TX 76904

USA 1.325.944.9016

2.352 VNPT International Carrier Relations

97 Nguyen Chi Thanh Str.

Hanoi, Viet Nam

Vietnam 84.437.737.528

15 of 15


Official Form 207 Statement of Financial Affairs for Non-Individuals Filing for Bankruptcy page 1

Official Form 207

Statement of Financial Affairs for Non-Individuals Filing for Bankruptcy 04/16

The debtor must answer every question. If more space is needed, attach a separate sheet to this form. On the top of any additional pages, write the debtor’s name and case number (if known).

Part 1: Income

1. Gross revenue from business

None

Identify the beginning and ending dates of the debtor’s fiscal year, which may be a calendar year

Sources of revenue

Check all that apply

Gross revenue

(before deductions and exclusions)

From the beginning of the fiscal year to filing date: From ___________ to Filing date MM / DD / YYYY

Operating a business

Other _______________________ $________________

For prior year: From ___________ to ___________ MM / DD / YYYY MM / DD / YYYY


Other _______________________ $________________

For the year before that: From ___________ to ___________ MM / DD / YYYY MM / DD / YYYY


Other _______________________ $________________

2. Non-business revenue

Include revenue regardless of whether that revenue is taxable. Non-business income may include interest, dividends, money collected from lawsuits, and royalties. List each source and the gross revenue for each separately. Do not include revenue listed in line 1.

None

Description of sources of revenue Gross revenue from each source

(before deductions and exclusions)

From the beginning of the fiscal year to filing date: From ___________ to Filing date MM / DD / YYYY

___________________________ $________________

For prior year: From ___________ to ___________ MM / DD / YYYY MM / DD / YYYY ___________________________ $________________

For the year before that: From ___________ to ___________ MM / DD / YYYY MM / DD / YYYY ___________________________ $________________

Fill in this information to identify your case:

Check if this is an amended filing

Debtor name __________________________________________________________________

United States Bankruptcy Court for the: ______________________ District of _________ (State)

Case number (If known): _________________________ ___________________________________________

Fill in this information to identify the case:

Limitless Mobile, LLC

Delaware

16-12685 (KJC)

01/01/2016

X3,508,849

01/01/2015 12/31/2015X

2,732,454

01/01/2014 12/31/2014 X5,672,186

X

Case 16-12685-KJC Doc 204-1 Filed 02/14/17 Page 1 of 56

Debtor _______________________________________________________ Case number (if known)_____________________________________ Name


Part 2: List Certain Transfers Made Before Filing for Bankruptcy

3. Certain payments or transfers to creditors within 90 days before filing this case

List payments or transfersincluding expense reimbursementsto any creditor, other than regular employee compensation, within 90 days before filing this case unless the aggregate value of all property transferred to that creditor is less than $6,425. (This amount may be adjusted on 4/01/19 and every 3 years after that with respect to cases filed on or after the date of adjustment.)

None

Creditor’s name and address Dates Total amount or value Reasons for payment or transfer

Check all that apply

3.1.

__________________________________________ Creditor’s name

__________________________________________ Street

__________________________________________

__________________________________________ City State ZIP Code

________

________

________

$_________________ Secured debt

Unsecured loan repayments

Suppliers or vendors

Services

Other _______________________________

3.2.

__________________________________________ Creditor’s name

__________________________________________ Street

__________________________________________


________

________

________

$_________________ Secured debt

Unsecured loan repayments

Suppliers or vendors

Services

Other _______________________________

4. Payments or other transfers of property made within 1 year before filing this case that benefited any insider

List payments or transfers, including expense reimbursements, made within 1 year before filing this case on debts owed to an insider or guaranteed or cosigned by an insider unless the aggregate value of all property transferred to or for the benefit of the insider is less than $6,425. (This amount may be adjusted on 4/01/19 and every 3 years after that with respect to cases filed on or after the date of adjustment.) Do not include any payments listed in line 3. Insiders include officers, directors, and anyone in control of a corporate debtor and their relatives; general partners of a partnership debtor and their relatives; affiliates of the debtor and insiders of such affiliates; and any managing agent of the debtor. 11 U.S.C. § 101(31).

None

Insider’s name and address Dates Total amount or value Reasons for payment or transfer

4.1.

__________________________________________ Insider’s name

__________________________________________ Street

__________________________________________


_________

_________

_________

$__________________ ___________________________________________

___________________________________________

___________________________________________

Relationship to debtor

__________________________________________

4.2.

__________________________________________ Insider’s name

__________________________________________ Street

__________________________________________


_________

_________

_________

$__________________ ___________________________________________

___________________________________________

___________________________________________


__________________________________________

Limitless Mobile, LLC 16-12685 (KJC)

Per Attached

Per Attached




5. Repossessions, foreclosures, and returns

List all property of the debtor that was obtained by a creditor within 1 year before filing this case, including property repossessed by a creditor,

sold at a foreclosure sale, transferred by a deed in lieu of foreclosure, or returned to the seller. Do not include property listed in line 6.

None Creditor’s name and address Description of the property Date Value of property

5.1.

__________________________________________ Creditor’s name

__________________________________________ Street

__________________________________________


___________________________________________

___________________________________________

___________________________________________

______________ $___________

5.2.

__________________________________________ Creditor’s name

__________________________________________ Street

__________________________________________


___________________________________________

___________________________________________

___________________________________________

_______________ $___________

6. Setoffs

List any creditor, including a bank or financial institution, that within 90 days before filing this case set off or otherwise took anything from an account of

the debtor without permission or refused to make a payment at the debtor’s direction from an account of the debtor because the debtor owed a debt.

None

Creditor’s name and address Description of the action creditor took Date action was taken

Amount

__________________________________________ Creditor’s name

__________________________________________ Street

__________________________________________


___________________________________________

___________________________________________

_______________ $___________

Last 4 digits of account number: XXXX– __ __ __ __

Part 3: Legal Actions or Assignments

7. Legal actions, administrative proceedings, court actions, executions, attachments, or governmental audits

List the legal actions, proceedings, investigations, arbitrations, mediations, and audits by federal or state agencies in which the debtor

was involved in any capacity—within 1 year before filing this case.

None

7.1.

Case title Nature of case Court or agency’s name and address Status of case

_________________________________ ______________________________ __________________________________________ Name

__________________________________________ Street

__________________________________________


Pending

On appeal

Concluded Case number

_________________________________

7.2.

Case title

______________________________

Court or agency’s name and address Pending

On appeal

Concluded

_________________________________ __________________________________________ Name

__________________________________________ Street

__________________________________________


Case number

_________________________________


X

X

Per Attached




8. Assignments and receivership

List any property in the hands of an assignee for the benefit of creditors during the 120 days before filing this case and any property in the

hands of a receiver, custodian, or other court-appointed officer within 1 year before filing this case.

None Custodian’s name and address Description of the property Value

__________________________________________ Custodian’s name

__________________________________________ Street

__________________________________________


______________________________________ $_____________

Case title Court name and address

______________________________________ __________________________________________ Name

__________________________________________ Street

__________________________________________


Case number

______________________________________

Date of order or assignment

______________________________________

Part 4: Certain Gifts and Charitable Contributions

9. List all gifts or charitable contributions the debtor gave to a recipient within 2 years before filing this case unless the aggregate value

of the gifts to that recipient is less than $1,000

None

9.1.

Recipient’s name and address Description of the gifts or contributions Dates given Value

__________________________________________ Recipient’s name

__________________________________________ Street

__________________________________________


___________________________________________

___________________________________________

_________________ $__________

Recipient’s relationship to debtor

__________________________________________

9.2. __________________________________________ Recipient’s name

__________________________________________ Street

__________________________________________


___________________________________________

___________________________________________

_________________ $__________

Recipient’s relationship to debtor

__________________________________________

Part 5: Certain Losses

10. All losses from fire, theft, or other casualty within 1 year before filing this case.

None

Description of the property lost and how the loss occurred

Amount of payments received for the loss

If you have received payments to cover the loss, for example, from insurance, government compensation, or tort liability, list the total received.

List unpaid claims on Official Form 106A/B (Schedule A/B: Assets – Real and Personal Property).

Date of loss Value of property lost

___________________________________________

___________________________________________

___________________________________________ _________________ $__________


X

X

x




Part 6: Certain Payments or Transfers

11. Payments related to bankruptcy

List any payments of money or other transfers of property made by the debtor or person acting on behalf of the debtor within 1 year before

the filing of this case to another person or entity, including attorneys, that the debtor consulted about debt consolidation or restructuring,

seeking bankruptcy relief, or filing a bankruptcy case.

None

Who was paid or who received the transfer? If not money, describe any property transferred Dates Total amount or value

11.1. __________________________________________ ___________________________________________

___________________________________________

______________ $_________

Address

__________________________________________ Street

__________________________________________


Email or website address

_________________________________

Who made the payment, if not debtor?

__________________________________________

Who was paid or who received the transfer? If not money, describe any property transferred Dates Total amount or value

11.2. __________________________________________ ___________________________________________

___________________________________________

______________ $_________

Address

__________________________________________ Street

__________________________________________


Email or website address

__________________________________________

Who made the payment, if not debtor?

__________________________________________

12. Self-settled trusts of which the debtor is a beneficiary

List any payments or transfers of property made by the debtor or a person acting on behalf of the debtor within 10 years before the filing of this case to

a self-settled trust or similar device.

Do not include transfers already listed on this statement.

None

Name of trust or device Describe any property transferred Dates transfers were made

Total amount or value

__________________________________________ ___________________________________________

___________________________________________

______________ $_________

Trustee __________________________________________


Per Attached

X




13. Transfers not already listed on this statement

List any transfers of money or other propertyby sale, trade, or any other meansmade by the debtor or a person acting on behalf of the debtor

within 2 years before the filing of this case to another person, other than property transferred in the ordinary course of business or financial affairs.

Include both outright transfers and transfers made as security. Do not include gifts or transfers previously listed on this statement.

None

Who received transfer? Description of property transferred or payments received or debts paid in exchange

Date transfer was made

Total amount or value

13.1. __________________________________________ ___________________________________________

___________________________________________

________________ $_________

Address

__________________________________________ Street

__________________________________________



__________________________________________

Who received transfer?

___________________________________________

___________________________________________

________________ $_________

13.2. __________________________________________

Address

__________________________________________ Street

__________________________________________



__________________________________________

Part 7: Previous Locations

14. Previous addresses

List all previous addresses used by the debtor within 3 years before filing this case and the dates the addresses were used.

Does not apply Address Dates of occupancy

14.1. _______________________________________________________________________ Street

_______________________________________________________________________

_______________________________________________________________________ City State ZIP Code

From ____________ To ____________

14.2. _______________________________________________________________________ Street

_______________________________________________________________________

_______________________________________________________________________ City State ZIP Code

From ____________ To ____________


X

4050 Crums Mill Road

Suite 301

Harrisburg PA 17112

2010 2014




Part 8: Health Care Bankruptcies

15. Health Care bankruptcies

Is the debtor primarily engaged in offering services and facilities for:

diagnosing or treating injury, deformity, or disease, or

providing any surgical, psychiatric, drug treatment, or obstetric care?

No. Go to Part 9.

Yes. Fill in the information below.

Facility name and address Nature of the business operation, including type of services the

debtor provides If debtor provides meals and housing, number of patients in debtor’s care

15.1. ________________________________________ Facility name

________________________________________ Street

________________________________________

________________________________________ City State ZIP Code

___________________________________________________________

____________________________________________________________

____________________

Location where patient records are maintained (if different from facility address). If electronic, identify any service provider.

How are records kept?

____________________________________________________________

____________________________________________________________

Check all that apply:

Electronically

Paper

Facility name and address Nature of the business operation, including type of services the debtor provides

If debtor provides meals and housing, number of patients in debtor’s care

15.2. ________________________________________ Facility name

________________________________________ Street

________________________________________

________________________________________ City State ZIP Code

___________________________________________________________

___________________________________________________________

____________________

Location where patient records are maintained (if different from facility address). If electronic, identify any service provider.

How are records kept?

____________________________________________________________

____________________________________________________________

Check all that apply:

Electronically

Paper

Part 9: Personally Identifiable Information

16. Does the debtor collect and retain personally identifiable information of customers?

No.

Yes. State the nature of the information collected and retained. ___________________________________________________________________

Does the debtor have a privacy policy about that information?

No

Yes

17. Within 6 years before filing this case, have any employees of the debtor been participants in any ERISA, 401(k), 403(b), or other pension or profit-sharing plan made available by the debtor as an employee benefit?

No. Go to Part 10.

Yes. Does the debtor serve as plan administrator?

No. Go to Part 10.

Yes. Fill in below: Name of plan Employer identification number of the plan

_______________________________________________________________________ EIN: ___ ___ – ___ ___ ___ ___ ___ ___ ___

Has the plan been terminated?

No

Yes


X

X Personal Detail of Retail Subscriber Base

X

x




Part 10: Certain Financial Accounts, Safe Deposit Boxes, and Storage Units

18. Closed financial accounts

Within 1 year before filing this case, were any financial accounts or instruments held in the debtor’s name, or for the debtor’s benefit, closed, sold,

moved, or transferred?

Include checking, savings, money market, or other financial accounts; certificates of deposit; and shares in banks, credit unions,

brokerage houses, cooperatives, associations, and other financial institutions.

None

Financial institution name and address Last 4 digits of account number

Type of account Date account was closed, sold, moved, or transferred

Last balance before closing or transfer

18.1. ______________________________________ Name

______________________________________ Street

______________________________________

______________________________________ City State ZIP Code

XXXX–___ ___ ___ ___ Checking

Savings

Money market

Brokerage

Other______________

___________________ $__________

18.2. ______________________________________ Name

______________________________________ Street

______________________________________


XXXX–___ ___ ___ ___ Checking

Savings

Money market

Brokerage

Other______________

___________________ $__________

19. Safe deposit boxes

List any safe deposit box or other depository for securities, cash, or other valuables the debtor now has or did have within 1 year before filing this case.

None

Depository institution name and address Names of anyone with access to it Description of the contents Does debtor still have it?

______________________________________ Name

______________________________________ Street

______________________________________


__________________________________

__________________________________

__________________________________

__________________________________

__________________________________

__________________________________

No

Yes

Address

____________________________________

____________________________________

20. Off-premises storage

List any property kept in storage units or warehouses within 1 year before filing this case. Do not include facilities that are in a part of a building in

which the debtor does business.

None

Facility name and address Names of anyone with access to it Description of the contents Does debtor still have it?

______________________________________ Name

______________________________________ Street

______________________________________


__________________________________

__________________________________

__________________________________

__________________________________

__________________________________

__________________________________

No

Yes

Address

________________________________

_________________________________


X

X

Perfect 10

2810 Turnpike Industrial Park

MIddletown PA 17057

Mr. C. Huffman

Mr. R. Durham

2574 Interstate DriveHarrisburg, PA

RAS Network plant X




Part 11: Property the Debtor Holds or Controls That the Debtor Does Not Own

21. Property held for another

List any property that the debtor holds or controls that another entity owns. Include any property borrowed from, being stored for, or held in

trust. Do not list leased or rented property.

None

Owner’s name and address Location of the property Description of the property Value

______________________________________ Name

______________________________________ Street

______________________________________


__________________________________

__________________________________

__________________________________

__________________________________

__________________________________

__________________________________

$_______

Part 12: Details About Environmental Information

For the purpose of Part 12, the following definitions apply:

Environmental law means any statute or governmental regulation that concerns pollution, contamination, or hazardous material, regardless of the medium affected (air, land, water, or any other medium).

Site means any location, facility, or property, including disposal sites, that the debtor now owns, operates, or utilizes or that the debtor formerly owned, operated, or utilized.

Hazardous material means anything that an environmental law defines as hazardous or toxic, or describes as a pollutant, contaminant, or a similarly harmful substance.

Report all notices, releases, and proceedings known, regardless of when they occurred.

22. Has the debtor been a party in any judicial or administrative proceeding under any environmental law? Include settlements and orders.

No

Yes. Provide details below. Case title Court or agency name and address Nature of the case Status of case

_________________________________ _____________________________________ Name

_____________________________________ Street

_____________________________________

_____________________________________ City State ZIP Code

__________________________________

__________________________________

__________________________________

Pending

On appeal

Concluded

Case number

_________________________________

23. Has any governmental unit otherwise notified the debtor that the debtor may be liable or potentially liable under or in violation of an

environmental law?

No

Yes. Provide details below.

Site name and address Governmental unit name and address Environmental law, if known Date of notice

__________________________________ Name

__________________________________ Street

__________________________________

__________________________________ City State ZIP Code

_____________________________________ Name

_____________________________________ Street

_____________________________________

_____________________________________ City State ZIP Code

__________________________________

__________________________________

__________________________________

__________


X

X

X




24. Has the debtor notified any governmental unit of any release of hazardous material?

No

Yes. Provide details below.

Site name and address Governmental unit name and address Environmental law, if known Date of notice

__________________________________ Name

__________________________________ Street

__________________________________


______________________________________ Name

______________________________________ Street

______________________________________


__________________________________

__________________________________

__________________________________

__________

Part 13: Details About the Debtor’s Business or Connections to Any Business

25. Other businesses in which the debtor has or has had an interest

List any business for which the debtor was an owner, partner, member, or otherwise a person in control within 6 years before filing this case.

Include this information even if already listed in the Schedules.

None

Business name and address Describe the nature of the business Employer Identification number

Do not include Social Security number or ITIN.

25.1. __________________________________ Name

__________________________________ Street

__________________________________


_____________________________________________

_____________________________________________

_____________________________________________

EIN: ___ ___ – ___ ___ ___ ___ ___ ___ ___

Dates business existed

From _______ To _______

25.2. Business name and address Describe the nature of the business Employer Identification number

Do not include Social Security number or ITIN.

__________________________________ Name

__________________________________ Street

__________________________________


_____________________________________________

_____________________________________________

_____________________________________________

EIN: ___ ___ – ___ ___ ___ ___ ___ ___ ___


From _______ To _______

Business name and address Describe the nature of the business Employer Identification number Do not include Social Security number or ITIN.

25.3. __________________________________ Name

__________________________________ Street

__________________________________


_____________________________________________

_____________________________________________

_____________________________________________

EIN: ___ ___ – ___ ___ ___ ___ ___ ___ ___


From _______ To _______


X

X




26. Books, records, and financial statements

26a. List all accountants and bookkeepers who maintained the debtor’s books and records within 2 years before filing this case.

None

Name and address Dates of service

26a.1. __________________________________________________________________________________ Name

__________________________________________________________________________________ Street

__________________________________________________________________________________

__________________________________________________________________________________ City State ZIP Code

From _______ To _______


26a.2. __________________________________________________________________________________ Name

__________________________________________________________________________________ Street

__________________________________________________________________________________

__________________________________________________________________________________ City State ZIP Code

From _______ To _______

26b. List all firms or individuals who have audited, compiled, or reviewed debtor’s books of account and records or prepared a financial

statement within 2 years before filing this case.

None


26b.1. ______________________________________________________________________________ Name

______________________________________________________________________________ Street

______________________________________________________________________________

______________________________________________________________________________ City State ZIP Code

From _______ To _______


26b.2. ______________________________________________________________________________ Name

______________________________________________________________________________ Street

______________________________________________________________________________


From _______ To _______

26c. List all firms or individuals who were in possession of the debtor’s books of account and records when this case is filed.

None

Name and address If any books of account and records are unavailable, explain why

26c.1. ______________________________________________________________________________ Name

______________________________________________________________________________ Street

______________________________________________________________________________


_________________________________________

_________________________________________

_________________________________________


Jean Green 2010 2015

PC Management, 27599 Riverview Center Blvd, Suite 118

Bonita Spring FL 34134

2015 PresentSteven Downes

2574 Interstate Drive

Harrisburg PA 17110

Clifton Larson Allen LLP2012 2015

201 North Franklin Street, Suite 2500

Tampa FL 33602




Name and address If any books of account and records are unavailable, explain why

26c.2. ______________________________________________________________________________ Name

______________________________________________________________________________ Street

______________________________________________________________________________


_________________________________________

_________________________________________

_________________________________________

26d. List all financial institutions, creditors, and other parties, including mercantile and trade agencies, to whom the debtor issued a financial statement

within 2 years before filing this case.

None

Name and address

26d.1. ______________________________________________________________________________ Name

______________________________________________________________________________ Street

______________________________________________________________________________


Name and address

26d.2. ______________________________________________________________________________ Name

______________________________________________________________________________ Street

______________________________________________________________________________


27. Inventories

Have any inventories of the debtor’s property been taken within 2 years before filing this case?

No

Yes. Give the details about the two most recent inventories.

Name of the person who supervised the taking of the inventory Date of inventory

The dollar amount and basis (cost, market, or other basis) of each inventory

______________________________________________________________________ _______ $___________________

Name and address of the person who has possession of inventory records

27.1. ______________________________________________________________________ Name

______________________________________________________________________ Street

______________________________________________________________________

______________________________________________________________________ City State ZIP Code


Bank of America

100 Federal Street

Boston MA 02110

USDA

4300 Goodfellow Boulevard

St. Louis MO 63120

X




Name of the person who supervised the taking of the inventory Date of inventory

The dollar amount and basis (cost, market, or other basis) of each inventory

______________________________________________________________________ _______ $___________________

Name and address of the person who has possession of inventory records

27.2. ______________________________________________________________________ Name

______________________________________________________________________ Street

______________________________________________________________________

______________________________________________________________________ City State ZIP Code

28. List the debtor’s officers, directors, managing members, general partners, members in control, controlling shareholders, or other

people in control of the debtor at the time of the filing of this case.

Name Address Position and nature of any interest

% of interest, if any

____________________________ _____________________________________________ ____________________________ _______________

____________________________ _____________________________________________ ____________________________ _______________

____________________________ _____________________________________________ ____________________________ _______________

____________________________ _____________________________________________ ____________________________ _______________

____________________________ _____________________________________________ ____________________________ _______________

29. Within 1 year before the filing of this case, did the debtor have officers, directors, managing members, general partners, members in control

of the debtor, or shareholders in control of the debtor who no longer hold these positions?

No

Yes. Identify below.

Name Address Position and nature of any interest

Period during which position or interest was held

____________________________ _____________________________________________ ______________________ From _____ To _____

____________________________ _____________________________________________ ______________________ From _____ To _____

____________________________ _____________________________________________ ______________________ From _____ To _____

____________________________ _____________________________________________ ______________________ From _____ To _____

30. Payments, distributions, or withdrawals credited or given to insiders

Within 1 year before filing this case, did the debtor provide an insider with value in any form, including salary, other compensation, draws,

bonuses, loans, credits on loans, stock redemptions, and options exercised?

No


Name and address of recipient Amount of money or description and value of property

Dates Reason for providing the value

30.1. ______________________________________________________________ Name

______________________________________________________________ Street

______________________________________________________________

______________________________________________________________ City State ZIP Code

_________________________ _____________ ____________

_____________

_____________

Relationship to debtor _____________

______________________________________________________________ _____________


Richard Worley

Sarah Miller Coulson

Peter Morse

Amir Rajwany

William Baldwin

Director

Director

Director

Chief Operating Officer

Senior Vice President

X

Carri Bennet Bennet & Bennet PLLC

Bethesda, MD 20816

6124 MacArthur Blvd.Executive Vice President, Oct. 2016Legal Affairs

X

Per attached.




Name and address of recipient

__________________________ _____________ ______________

30.2 ______________________________________________________________ Name

______________________________________________________________ Street

______________________________________________________________

______________________________________________________________ City State ZIP Code

_____________

_____________

_____________


_____________

______________________________________________________________

31. Within 6 years before filing this case, has the debtor been a member of any consolidated group for tax purposes?

No


Name of the parent corporation Employer Identification number of the parent corporation

______________________________________________________________ EIN: ___ ___ – ___ ___ ___ ___ ___ ___ ___

32. Within 6 years before filing this case, has the debtor as an employer been responsible for contributing to a pension fund?

No


Name of the pension fund Employer Identification number of the pension fund

______________________________________________________________ EIN: ___ ___ – ___ ___ ___ ___ ___ ___ ___

Part 14: Signature and Declaration

WARNING -- Bankruptcy fraud is a serious crime. Making a false statement, concealing property, or obtaining money or property by fraud in

connection with a bankruptcy case can result in fines up to $500,000 or imprisonment for up to 20 years, or both.

18 U.S.C. §§ 152, 1341, 1519, and 3571.

I have examined the information in this Statement of Financial Affairs and any attachments and have a reasonable belief that the information

is true and correct.

I declare under penalty of perjury that the foregoing is true and correct.

Executed on _________________ MM / DD / YYYY

___________________________________________________________ Printed name _________________________________________________

Signature of individual signing on behalf of the debtor

Position or relationship to debtor ____________________________________

Are additional pages to Statement of Financial Affairs for Non-Individuals Filing for Bankruptcy (Official Form 207) attached? No

Yes


X

Limitless Mobile Holdings, LLC 4 6 3 9 6 8 5 2 6

X

01/24/2017

Amir Rajwany

Chief Operating Officer

/s/Amir Rajwany

X


Part 2

3. Certain payments or transfer within 90 days

Source Seq. Balance

297,006.09

AP-PI 4042

AP-PI 4042

AP-PI 4042

AP-PI 4385

AP-PY 3660

AP-PY 3660

AP-PY 3660

AP-PY 3660

AP-PY 3660

AP-PY 3660

AP-PY 3660

AP-PY 3660

AP-PY 3660

AP-PY 3660

AP-PY 3660

Reference Batch-Entry

Limitless Mobile LLC Page 1

G/L Transactions Listing - In Functional Currency (GLPTLS1)

Debits Credits Net Change

02-1042-000 Bank_BOA 60190 LM LLC

2016

Accoun

t

Numbe

r/ Year/

Prd.

Description/ Posting

Date

09 9/27/2016 4437-1 39,000.00

LMHI01-Limitless Mobile Holdings Inc

09 9/29/2016 4437-2 6,500.00


09 9/30/2016 4437-3 14,200.00


09 9/30/2016 4791-1 8,286.00


09 9/1/2016 000000004312 4030-1 906.43

BEAN01-FRED BEANS FORD

09 9/1/2016 000000004328 4030-2 4,224.80

VALO01-VALORE, LLC

09 9/1/2016 000000004315 4030-3 9,600.00

CTIT01-CTI TOWERS ASSETS II, LLC

09 9/1/2016 000000004327 4030-4 3,300.00

ROOS01-Jason Roos

09 9/1/2016 000000004313 4030-5 135.74

CITI01-CITIZENS' ELECTRIC COMPANY

09 9/1/2016 000000004317 4030-6 2,060.00

EZTA01-EZTAX

09 9/1/2016 000000004319 4030-7 15.78

METE12-MET-ED 546 OLD ROUTE 22 LENHARTSVILLE/19534/4821

09 9/1/2016 000000004320 4030-8 17.54

METE18-MET-ED 4031/483 FANCY HILL ROAD/BOYERTOWN PA 19512

09 9/1/2016 000000004322 4030-9 118.14

METE23-MET-ED/108 HUNTER ROAD/OLEY/19547/100118488582

09 9/1/2016 000000004321 4030-10 17.54

METE19-MET-ED 4064/MORGANTOWN ROAD/MOHNTON PA 19540

09 9/1/2016 000000004325 4030-11 9.54


Source Seq. BalanceReference Batch-Entry Debits Credits Net Change

Accoun

t

Numbe

r/ Year/

Prd.


Date

AP-PY 3660

AP-PY 3660

AP-PY 3660

AP-PY 3660

AP-PY 3660

AP-PY 3660

AP-PY 3660

AP-PY 3660

AP-PY 3660

AP-PY 3660

AP-PY 3660

AP-PY 3660

AP-PY 3660

AP-PY 3660

AP-PY 3660

AP-PY 3660

AP-PY 3660

AP-PY 3660

AP-PY 3660

PPLE81-PPL ELECTRIC UTIL MOREA RD CWP03

09 9/1/2016 000000004324 4030-12 8.75

PPLE80-PPL ELECTRIC UTIL 2ND MOUNTAIN 410765 CWP10

09 9/1/2016 000000004323 4030-13 58.76

PPLE79-PPL ELECTRIC UTL RTE 54 TELE COMM SITE CWP08

09 9/1/2016 4030-14 92.31

PPLE77-PPLE77

09 9/1/2016 4030-15 89.28

PPLE51-PPL ELECTRIC UTILIITY/77003/CLARKRD/CELL SITE/ELYSBUR

09 9/1/2016 4030-16 86.37

PPLE23-PPL ELECTRIC UTILITIES/59003ROUTE 522 ROAD BEAVER SPR

09 9/1/2016 4030-17 45.50

PPLE36-PPL ELECTRIC UTILITIES/299 ROUTE 87 RD/KWW70/MONTOURS

09 9/1/2016 4030-18 108.94

PPLE37-PPL ELECTRIC UTILITIES/654 PHILADELPHIA AVE/KW108/SHI

09 9/1/2016 4030-19 112.35

PPLE29-PPL ELECTRIC UTILITIES-52026 WATSONTOWN

09 9/1/2016 4030-20 123.58

PPLE17-PPL ELECTRIC UTILITIES 84016 CAMERON AVE MILTON

09 9/1/2016 4030-21 122.63

PPLE52-PPL ELECTRIC UTILIITY/82007/241 SANDHILL RD/SELINGROV

09 9/1/2016 4030-22 23.84

PPLE61-PPL ELECTRIC UTILITIES/1791 S MOUNTAIN RD/SINK SPRING

09 9/1/2016 4030-23 89.19

PPLE72-PPL RTE 61 UPPER AUGUSTA

09 9/1/2016 4030-24 99.91

PPLE24-PPL ELECTRIC UTILITIES 9063 TREVORTON MOUNTAIN CWS65

09 9/1/2016 4030-25 77.83

PPLE73-PPLE HIGH RIDGE INDUS PARK

09 9/1/2016 4030-26 24.35

PPLE38-PPL ELECTRIC UTILITIES/CTY ROUTE901/POTTSVILLE/17901/

09 9/1/2016 4030-27 110.68

PPLE57-PPL ELECTRIC UTILITIES/54006/PLEASANT ROAD/POTTSVILLE

09 9/1/2016 4030-28 193.87

PPLE02-PPL 23009 Lsbg Store23009

09 9/1/2016 4030-29 95.49

PPLE10-PPL ELECTRIC UTILITIES 64007 RENOVO

09 9/1/2016 4030-30 111.76

PPLE62-PPL ELECTRIC UTILITIES/201 BULLS HEAD RD/POTTSVILLE/6



Accoun

t

Numbe

r/ Year/

Prd.


Date

AP-PY 3660

AP-PY 3660

AP-PY 3660

AP-PY 3660

AP-PY 3660

AP-PY 3660

AP-PY 3668

AP-PY 3678

AP-PY 3679

AP-PY 3679

AP-PY 3679

AP-PY 3679

AP-PY 3679

AP-PY 3679

AP-PY 3679

AP-PY 3679

AP-PY 3679

AP-PY 3679

AP-PY 3679

AP-PY 3679

09 9/1/2016 4030-31 113.78

PPLE25-PPL ELECTRIC UTILITIES-47006 2018 MILL LANE WILLIAMSP

09 9/1/2016 4030-32 80.33

PPLE26-PPL ELECTRIC UTILITIES-41007 BALD EAGLE 1077 WILDERNE

09 9/1/2016 000000004316 4030-33 3,222.00

ERIC01-Ericsson Inc. RUS

09 9/1/2016 000000004314 4030-34 55,000.00

CROW01-Crown Castle

09 9/1/2016 000000004326 4030-35 91.80

RGAR-Richard Garnhart

09 9/1/2016 000000004318 4030-36 24,023.05

MAST01-MASTEC NETORK SOLUTIONS

09 9/1/2016 000000004329 4039-1 1,000.00

KERK01-KIRK KERSLETTER

09 9/2/2016 000000004330 4048-1 2,750.00

NISS01-Nissly Flooring

09 9/2/2016 4049-1 3,056.64

ANIN01-ANI NETWORKS

09 9/2/2016 4049-2 14,718.93

SYNI02-SYNIVERSE TECHNOLOGIES, INC.

09 9/2/2016 4049-3 44,571.68

TELI01-Telispire

09 9/2/2016 4049-4 2,020.83

AMSI01-Amerisite Wireless Development, LLC

09 9/2/2016 4049-5 7,547.26

VERT02-VERTEX WIRELESS LLC

09 9/2/2016 4049-6 1,982.75

SUTO01-SUMMIT TOWER, LLC

09 9/2/2016 4049-7 16,125.00

TRIL01-TRILOGY LTE SERVICES, INC

09 9/2/2016 4049-8 28.33

KERS01-Joshua Kerstetter

09 9/2/2016 4049-9 33.48


09 9/2/2016 4049-10 99.99

LASA02-Thomas Lasavage-PETTY CASH

09 9/2/2016 4049-11 2,239.76

RAJW01-AMIRALI RAJWANY

09 9/2/2016 4049-12 91.80



Accoun

t

Numbe

r/ Year/

Prd.


Date

AP-PY 3679

AP-PY 3679

AP-PY 3679

AP-PY 3687

AP-PY 3695

AP-PY 3698

AP-PY 3752

AP-PY 3752

AP-PY 3752

AP-PY 3752

AP-PY 3752

AP-PY 3752

AP-PY 3752

AP-PY 3775

AP-PY 3775

AP-PY 3775

AP-PY 3775

AP-PY 3775

AP-PY 3775

RLEA01-Robert Leathers

09 9/2/2016 4049-13 73.44

RUDA01-Jordan Rudacille

09 9/2/2016 4049-14 157.56

STRY01-Lachelle Stryker

09 9/2/2016 4049-15 29,460.00

MNMW01-MNM WIRELESS LLC

09 9/6/2016 4057-1 208.40

KUTZ01-Borough of Kutztown

09 9/7/2016 4065-1 11,100.69

INTE02-Interop Technologies

09 9/7/2016 - 9/ 7/2016 4068-1 11,100.69

Interop Technologies

09 9/8/2016 000000004332 4121-1 15.89

METE05-MET-ED 6594 LEESPORT PA TOWER

09 9/8/2016 000000004335 4121-2 67.08

METE14-MET-ED 1057 COUNTY WELFARE ROAD LEESPORT PA 19533

09 9/8/2016 000000004334 4121-3 19.43

METE10-MET-ED/4322/475MOHNS HILL ROAD/SINKING SPRING/19608/

09 9/8/2016 000000004336 4121-4 17.89

METE24-MET-ED/BEN FRANKLIN HWY E/DOUGLASSVILLE/19518/8166

09 9/8/2016 000000004333 4121-5 15.86

METE06-MET-ED 7204 HAMBURG PA TOWER

09 9/8/2016 000000004331 4121-6 230.05

LCWS01-LCWSA Lycoming Mall

09 9/8/2016 000000004337 4121-7 31.51

UGIP02-UGI Penn Natural Gas, Inc. 5806 HARRISBURG

09 9/8/2016 4144-1 192.34

PPLE03-PPL 68048 SUSQ VALLEY MALL

09 9/8/2016 4144-2 128.07

PPLE44-PPL ELECTRIC UTILIITY/01004/118 ELYSBURG RD/KWS48/178

09 9/8/2016 4144-3 59.42

PPLE45-PPL ELECTRIC UTILIITY/55021/BORAD ST/PORT CLINTON/195

09 9/8/2016 4144-4 88.00

PPLE13-PPL ELECTRIC UTILITIES/67015 REVOVO ROAD NORTH BEND

09 9/8/2016 4144-5 591.06

PPLE78-PPLE ELECTRIC UT 790 INDUSTRIAL PK RD CW554

09 9/8/2016 4144-6 16.69

PPLE74-PPL OLD FRITZTOWN RD SINKING SPRING PA 19608



Accoun

t

Numbe

r/ Year/

Prd.


Date

AP-PY 3775

AP-PY 3775

AP-PY 3775

AP-PY 3775

AP-PY 3775

AP-PY 3775

AP-PY 3775

AP-PY 3775

AP-PY 3775

AP-PY 3775

AP-PY 3790

AP-PY 3793

AP-PY 3808

AP-PY 3819

AP-PY 3820

AP-PY 3825

AP-PY 3836

AP-PY 3836

AP-PY 3842

AP-PY 3845

09 9/8/2016 4144-7 805.08

WIND04-Windstream

09 9/8/2016 4144-8 2,010.00

DIRA01-JEANNE DIRAGO

09 9/8/2016 4144-9 2,542.81

ANIN01-ANI NETWORKS

09 9/8/2016 4144-10 25.38

DMCC01-Darrian McClellan

09 9/8/2016 4144-11 23.76


09 9/8/2016 4144-12 100.00


09 9/8/2016 4144-13 872.89

ROBB01-H.Robbins

09 9/8/2016 4144-14 47.52

ROWE01-Chris Rowe

09 9/8/2016 4144-15 38.53

SAND02-VICTOR H. SANDOVOL

09 9/8/2016 4144-16 172.80


09 9/9/2016 000000004338 4159-1 229.57

ERAC01-Enterprise

09 9/12/2016 000000004339 4162-1 1,412.23

JWAL01-JWALLACE LLC

09 9/14/2016 4188-1 22,136.00

CSCL01-CSC Leasing

09 9/14/2016 - 7/29/2016 4202-1 313.20

Ed Wenrich

09 9/14/2016 000000004340 4203-1 313.20

EWEN01-Ed Wenrich

09 9/14/2016 4211-1 2,032.19

FEDE02-Fed Ex 41471

09 9/15/2016 4222-1 164.49

WIND08-Windstream Communications, Inc (18)

09 9/15/2016 4222-2 1,140.57

WIND05-Windstream

09 9/21/2016 4228-1 58.41

ADTS03-ADT SECURITY SERVICES

09 9/22/2016 4231-1 10,235.79



Accoun

t

Numbe

r/ Year/

Prd.


Date

AP-PY 3847

AP-PY 3849

AP-PY 3851

AP-PY 3851

AP-PY 3851

AP-PY 3851

AP-PY 3853

AP-PY 3855

AP-PY 3857

AP-PY 3858

AP-PY 3859

AP-PY 3861

AP-PY 3862

AP-PY 3863

AP-PY 3865

AP-PY 3874

AP-PY 3878

AP-PY 3880

AP-PY 3880

FIRS01-FIRST Insurance Funding Corporation

09 9/22/2016 4233-1 159.80

AQUA01-Aqua Pennsylvania

09 9/22/2016 4236-1 141.60

WIND06-Windstream

09 9/22/2016 000000004342 4238-1 2,028.16

JWAL01-JWALLACE LLC

09 9/22/2016 000000004344 4238-2 3,977.77

ROOS01-Jason Roos

09 9/22/2016 000000004341 4238-3 85.00

CITYP01-CITY TREASURER-POTTSVILLE PA

09 9/22/2016 000000004343 4238-4 200.00


09 9/23/2016 4240-1 1,846.58

ERAC01-Enterprise

09 9/23/2016 4242-1 33,762.70

WEAV01-WEAVER CONSTRUCTION

09 9/23/2016 4244-1 19,287.74

VCOM01-V.Comm LLC

09 9/23/2016 4245-1 16,125.00


09 9/23/2016 4246-1 678.65

BALD03-BJ BALDWIN ELECTRICAL AND MECHANICAL CONTRACTOR

09 9/23/2016 4248-1 498.90

GRAY01-GRAYBAR

09 9/23/2016 4249-1 357.41

ADT04-ADT SECURITY SERVICES

09 9/23/2016 - 9/23/2016 4250-1 19,287.74

V.Comm LLC

09 9/23/2016 4252-2 19,287.74

VCOM01-V.Comm LLC

09 9/27/2016 000000004345 4261-1 554.24


09 9/1/2016 4265-1 1,810.91

PAYC01-Paychex

09 9/26/2016 4267-1 126.85

AUTH01-AUTHNET

09 9/26/2016 4267-2 483.00

B2BS01-B2B Soft



Accoun

t

Numbe

r/ Year/

Prd.


Date

AP-PY 3887

AP-PY 3888

AP-PY 3889

AP-PY 3889

AP-PY 3889

AP-PY 3889

AP-PY 3894

AP-PY 3897

AP-PY 3899

AP-PY 3899

AP-PY 3899

AP-PY 3899

AP-PY 3899

AP-PY 3900

AP-PY 3900

AP-PY 3900

AP-PY 3900

AP-PY 3900

AP-PY 3900

AP-PY 3900

09 9/27/2016 - 9/ 2/2016 4275-1 7,547.26

VERTEX WIRELESS LLC

09 9/2/2016 4276-1 7,547.52


09 9/27/2016 000000004348 4277-1 798.22

LINC01-The Lincoln Natl Life Ins Co

09 9/27/2016 000000004347 4277-2 256.07

EYEM01-EYE MED

09 9/27/2016 000000004349 4277-3 1,821.07

METL01-Metropolitan Life Insujrance Company

09 9/27/2016 000000004346 4277-4 577.04

COLO01-COLONIAL LIFE

09 9/29/2016 4282-1 7,987.50

MNMW01-MNM WIRELESS LLC

09 9/27/2016 4285-1 218.90

WEST06-West Penn Power

09 9/15/2016 4287-1 87,042.93

PAYC01-Paychex

09 9/15/2016 4287-2 301.26

PAYC01-Paychex

09 9/15/2016 4287-3 36,728.81

PAYC01-Paychex

09 9/15/2016 4287-4 503.99

PAYC01-Paychex

09 9/15/2016 4287-5 1,944.46

PAYC01-Paychex

09 9/29/2016 000000004350 4288-1 573.10

ATTM01-AT&T MOBILITY

09 9/29/2016 000000004351 4288-2 221.41


09 9/29/2016 000000004353 4288-3 367.71

COMC05-COMCAST CABLE

09 9/29/2016 000000004352 4288-4 125.75


09 9/29/2016 000000004354 4288-5 545.53

LYCO02-LYCOMING MALL ELECTRIC INVOICES

09 9/29/2016 000000004356 4288-6 805.08

WIND04-Windstream

09 9/29/2016 000000004358 4288-7 164.49



Accoun

t

Numbe

r/ Year/

Prd.


Date

AP-PY 3900

AP-PY 3900

AP-PY 3900

AP-PY 3901

AP-PY 3901

AP-PY 3901

AP-PY 3901

AP-PY 3901

AP-PY 3901

AP-PY 3901

AP-PY 3907

AP-PY 3907

AP-PY 3907

AP-PY 3907

AP-PY 3907

AP-PY 3913

AP-PY 3913

AP-PY 3916

AP-PY 3916


09 9/29/2016 000000004355 4288-8 124.91

WIND02-Windstream

09 9/29/2016 4288-9 139.16

WIND06-Windstream

09 9/29/2016 000000004357 4288-10 142.63

WIND06-Windstream

09 9/15/2016 4289-1 16.25


09 9/26/2016 4289-2 83.37

MCDO01-SIMON MCDONALD

09 9/26/2016 4289-3 336.19

JSIM01-Joshua Simpson

09 9/26/2016 4289-4 64.80

DBAK01-David Baker

09 9/26/2016 4289-5 100.00

STRY02-Lachelle Stryker-Petty Cash

09 9/26/2016 4289-6 188.59


09 9/26/2016 4289-7 31,790.20


09 9/29/2016 000000004360 4296-1 1,300.00

CONI01-Salvatore Conigliaro

09 9/29/2016 000000004363 4296-2 798.30

USAD01-USA DIGITAL COMMUNICATIONS

09 9/29/2016 000000004359 4296-3 1,320.00

BERK03-Berkshire Mall

09 9/29/2016 000000004361 4296-4 2,592.00

KEIS01-Arthur J.Keister

09 9/29/2016 000000004362 4296-5 3,060.00

SUSQ01-Susqehanna Valley Mall

09 9/16/2016 4302-1 568.95

TRSF01-Interstate TRS Fund

09 9/26/2016 4302-2 276.75

PAYC01-Paychex

09 9/30/2016 4306-1 3,735.95

ANIN01-ANI NETWORKS

09 9/30/2016 4306-2 2,836.38

ANIN01-ANI NETWORKS



Accoun

t

Numbe

r/ Year/

Prd.


Date

AP-PY 3916

AP-PY 3917

AP-PY 3917

AP-PY 3917

AP-PY 3917

AP-PY 3917

AP-PY 3917

AP-PY 3917

AP-PY 3917

AP-PY 3917

AP-PY 3917

AP-PY 3917

AP-PY 3917

AP-PY 3917

AP-PY 3917

AP-PY 3917

AP-PY 3917

AP-PY 3917

AP-PY 3917

AP-PY 3917

09 9/30/2016 4306-3 74,131.99


09 9/30/2016 4309-1 80.41

PPLE82-PPL 101 QUARRY ROAD DANVILLE

09 9/30/2016 4309-2 53.20

PPLE30-PPL ELECTRIC UTILITIES-24005 PRESTON HILL GIRARDVILL

09 9/30/2016 4309-3 59.35

PPLE21-PPL ELECTRIC UTILITIES/78013/ T449 RD CELL TOWER

09 9/30/2016 4309-4 98.20

PPLE15-PPL ELECTRIC UTILITIES/94005/RENOVO ROAD HYNER

09 9/30/2016 4309-5 125.57


09 9/30/2016 4309-6 84.71

PPLE65-PPL ELECTRIC UTILITIES/MIDDLE CREEK ROAD/TREMONT/1798

09 9/30/2016 4309-7 87.17

PPLE14-PPL ELECTRIC UTILITIES/ 1910 N OLD TRAIL SECOND METE

09 9/30/2016 4309-8 33.29

PPLE86-PPL ELECTRIC MOUNTIAN ROAD TAMAQUA CWP42

09 9/30/2016 4309-9 36.07


09 9/30/2016 4309-10 54.02

PPLE34-PPL ELECTRIC UTILITIES/66008/SHERMANS MOUNTAIN ROAD H

09 9/30/2016 4309-11 117.19

PPLE59-PPL ELECTRIC UTILITIES/86024/1061 SCHUYLKILL MT.RD/17

09 9/30/2016 4309-12 35.65

PPLE71-PPL RT 611 WOLF CREEK KWP45

09 9/30/2016 4309-13 129.93

PPLE05-PPL ELECTRIC UTILITIES 22014 MILTON

09 9/30/2016 4309-14 102.56

PPLE06-PPL ELECTRIC UTILITIES 53018 NISBET

09 9/30/2016 4309-15 76.56

PPLE85-PPL ELECTRIC 861 SUMMER HILL RD SITE KWP60

09 9/30/2016 4309-16 108.50

PPLE32-PPL ELECTRIC UTILITIES/42001/INDUSTRIAL DRIVE ORWIGSB

09 9/30/2016 4309-17 23.84

PPLE53-PPL ELECTRIC UTILIITY/58028/ROUTE 198/FOREST HILL/184

09 9/30/2016 4309-18 23.84

PPLE64-PPL ELECTRIC UTILITIES/W.PENN AVE/ROBESONIA/19551

09 9/30/2016 4309-19 30.86



Accoun

t

Numbe

r/ Year/

Prd.


Date

AP-PY 3917

AP-PY 3917

AP-PY 3917

AP-PY 3917

AP-PY 3917

AP-PY 3917

AP-PY 3917

AP-PY 3917

AP-PY 3917

AP-PY 3917

AP-PY 3917

AP-PY 3917

AP-PY 3917

AP-PY 3917

AP-PY 3917

AP-PY 3917

AP-PY 3917

AP-PY 3917

AP-PY 3917

PPLE58-PPL ELECTRIC UTILITIES/20025/SR1012/DELANO/18220

09 9/30/2016 4309-20 94.33

PPLE39-PPL ELECTRIC UTILITIES/662 WILBURTON ROAD/MOUNT CARME

09 9/30/2016 4309-21 120.38

PPLE63-PPL ELECTRIC UTILITIES/360 CELL TOWER ROAD/HERNDON 17

09 9/30/2016 4309-22 107.92

PPLE47-PPL ELECTRIC UTILIITY/78001/115 WATER ST/N. UMBERLAND

09 9/30/2016 4309-23 117.19

PPLE28-PPL 172 RADNOR AVE COGAN STATION

09 9/30/2016 4309-24 119.02


09 9/30/2016 4309-25 33.22


09 9/30/2016 4309-26 118.43

PPLE46-PPL ELECTRIC UTILIITY/51006/9 E PEALE AVE/MILL HALL/1

09 9/30/2016 4309-27 156.20

PPLE87-PPL ELECTRIC 258 HOGAN BLVD UNIT 3

09 9/30/2016 4309-28 57.21

PPLE69-PPL 57 STEEP MT RD

09 9/30/2016 4309-29 90.58

PPLE67-PPL ELECTRIC/66024/3040 PLEASANT VIEW RD/NEW COLUMBIA

09 9/30/2016 4309-30 37.85

PPLE54-PPL ELECTRIC UTILIITY/14028/STATE RTE/ 2004/MIDDLEPOR

09 9/30/2016 4309-31 75.23

PPLE18-PPL ELECTRIC UTILITIES/1017 /ROUTE 15 WINDFIELD PA

09 9/30/2016 4309-32 114.01

PPLE48-PPL ELECTRIC UTILIITY/83022/510 DERR HILLRD/LOCK HAVE

09 9/30/2016 4309-33 61.10

PPLE75-PPL 4603 STATE ROUTE 522 KWS37

09 9/30/2016 4309-34 97.14

PPLE22-PPL ELECTRIC UTILITIES/21002/ 1394 MOUNTAIN ROAD MIDD

09 9/30/2016 4309-35 126.44

PPLE70-PPL Electric Utilities SHARP MTN POTTSVILLE

09 9/30/2016 4309-36 123.05

PPLE40-PPL ELECTRIC UTILITIES/220 HIGH ST. JERSEY SHORE 1774

09 9/30/2016 4309-37 42.28

PPLE68-PPL ELECTRIC/82003/1831 MOSTELLER ROAD/MONTOURSVILLE/

09 9/30/2016 4309-38 99.05

PPLE56-PPL ELECTRIC UTILITIES/33008/RT 54/MT CARMEL/17851



Accoun

t

Numbe

r/ Year/

Prd.


Date

AP-PY 3917

AP-PY 3917

AP-PY 3917

AP-PY 3917

AP-PY 3917

AP-PY 3917

AP-PY 3917

AP-PY 3917

AP-PY 3917

AP-PY 3917

AP-PY 3917

AP-PY 3917

AP-PY 3917

AP-PY 3917

AP-PY 3917

AP-PY 3917

AP-PY 3917

AP-PY 3917

AP-PY 3917

AP-PY 3917

09 9/30/2016 4309-39 93.63

PPLE12-PPL ELECTRIC UTILITIES 68018 PENNSDALE

09 9/30/2016 4309-40 6,963.98

PPLE08-PPL ELECTRIC UTILITIES 58024 INTERSTATE DRIVE

09 9/30/2016 4309-41 56.05

PPLE76-PPL MOUNTOUR RO NORTHUMBERLAND

09 9/30/2016 4309-42 99.98

PPLE50-PPL ELECTRIC UTILIITY/81002/5479 CLARKSTOWN RD/MUNCY/

09 9/30/2016 4309-43 63.69

PPLE90-PPL ELECTRIC LEHIGH ST TAMAQUA KWC40

09 9/30/2016 4309-44 118.78

PPLE60-PPL ELECTRIC UTILITIES/2001 STATE HILL RD/WYOMISSING/

09 9/30/2016 4309-45 129.58

PPLE31-PPL ELECTRIC UTILITIES/11022/POTTSVILLE CAP/

09 9/30/2016 4309-46 182.30

PPLE89-PPL ELECTRIC EDISON HEIGHTS ROAD SUNBURY CWS26

09 9/30/2016 4309-47 90.51

PPLE55-PPL ELECTRIC UTILIITY/42004/RR2 RD/WATSONTOWN/17777

09 9/30/2016 4309-48 55.25

PPLE33-PPL ELECTRIC UTILITIES/09004/1736 ROUTE 422 HWY W/WYO

09 9/30/2016 4309-49 105.64

PPLE16-PPL ELECTRIC UTILITIES 59013 347 RAILROAD STREET

09 9/30/2016 4309-50 23.84

PPLE35-PPL ELECTRIC UTILITIES/73023/MINERSVILLE

09 9/30/2016 4309-51 114.84


09 9/30/2016 4309-52 92.46


09 9/30/2016 4309-53 131.51

PPLE42-PPL ELECTRIC UTILIITY/41005/1950 E 3RD ST/WILLIAMSPOR

09 9/30/2016 4309-54 88.98

PPLE77-PPL ELECTRIC HARTLETON PA

09 9/30/2016 4309-55 89.79


09 9/30/2016 4309-56 290.36

PPLE88-PPLE ELECTRIC WASHINGTON ST LOCK HAVEN KWW45

09 9/30/2016 4309-57 23.84


09 9/30/2016 4309-58 133.41



Accoun

t

Numbe

r/ Year/

Prd.


Date

AP-PY 3917

AP-PY 3917

AP-PY 3917

AP-PY 3917

AP-PY 3917

AP-PY 3917

AP-PY 3917

AP-PY 3917

AP-PY 3917

AP-PY 3917

AP-PY 3917

AP-PY 3917

AP-PY 3917

AP-PY 3920

AP-PY 3920

AP-PY 3920

AP-PY 3920

AP-PY 3920

AP-PY 3921


09 9/30/2016 4309-59 55.88

PPLE11-PPL ELECTRIC UTILITIES 86015 SELINSGROVE

09 9/30/2016 4309-60 89.62

PPLE83-PPLE ELECTRIC COAL MT RD TELECOMM TW ORWIGSBURG

09 9/30/2016 4309-61 60.82


09 9/30/2016 4309-62 117.76


09 9/30/2016 4309-63 121.46


09 9/30/2016 4309-64 76.46


09 9/30/2016 4309-65 98.59


09 9/30/2016 4309-66 88.77


09 9/30/2016 4309-67 155.92

PPLE01-PPL ELECTRIC UTILITIES 90014 DALMATIA

09 9/30/2016 4309-68 23.98


09 9/30/2016 4309-69 107.86


09 9/30/2016 4309-70 97.02


09 9/30/2016 4309-71 116.90


09 9/30/2016 4316-1 75,607.85

PAYC01-Paychex

09 9/30/2016 4316-2 301.26

PAYC01-Paychex

09 9/30/2016 4316-3 32,243.48

PAYC01-Paychex

09 9/30/2016 4316-4 372.49

PAYC01-Paychex

09 9/30/2016 4316-5 1,810.91

PAYC01-Paychex

09 9/30/2016 000000004364 4323-1 507.87

SUGG01-SUGG Motor Car Company



Accoun

t

Numbe

r/ Year/

Prd.


Date

AP-PY 3925

AP-PY 3925

AP-PY 3925

AP-PY 3925

AP-PY 3925

AP-PY 3925

AP-PY 3925

AP-PY 3925

AP-PY 3925

AP-PY 3925

AP-PY 3925

AP-PY 3925

AP-PY 3925

AP-PY 3925

AP-PY 3925

AP-PY 3925

AP-PY 3925

AP-PY 3926

AP-PY 3926

AP-PY 3926

09 9/30/2016 4328-1 30.04

METE29-MET-ED RT 419 WOMELSDORF CW079

09 9/30/2016 4328-2 109.57

METE28-MET-ED 109 SUMMER MOUNTAIN RD BERNVILLE PA

09 9/30/2016 4328-3 126.23

METE27-MET-ED ROBESONIA RD BERNVILLE

09 9/30/2016 4328-4 88.09

METE21-MET-ED 4049/1 QUARRY ROAD/BLANDON/PA 19510

09 9/30/2016 4328-5 178.13

METE15-MET-ED 210 CORPORATE DRIVE READING PA 19605

09 9/30/2016 4328-6 79.57

METE08-MET-ED LYONS ROAD MERTZTOWN PA

09 9/30/2016 4328-7 137.94

METE26-Met-Ed3602 KUTZTOWN RD READING

09 9/30/2016 4328-8 15.34

METE03-MET-ED 8724 TOPTON TOWER

09 9/30/2016 4328-9 16.25

METE04-MET-ED 225 FIVE POINTS ROAD MERTZTOWN PA ACCT 3526

09 9/30/2016 4328-10 105.55

METE13-MET-ED 326 FREEMAN DRIVE FLEETWOOD PA 19522

09 9/30/2016 4328-11 47.95

METE07-MET-ED 33 SILVER SWALLOW ROAD FIVE POINTS 1361

09 9/30/2016 4328-12 111.43

METE11-MET ED 5580BOYERTOWN PIKE/BIRDSBORO/4330

09 9/30/2016 4328-13 15.73

METE12-MET-ED 546 OLD ROUTE 22 LENHARTSVILLE/19534/4821

09 9/30/2016 4328-14 121.40


09 9/30/2016 4328-15 17.54


09 9/30/2016 4328-16 17.54


09 9/30/2016 4328-17 263.95

METE30-MET ED 1216 N 13TH STREET READING CW100

09 9/30/2016 4329-1 123.83

WEST13-WEST PENN POWER-HOWARD/KWC-40/1531

09 9/30/2016 4329-2 125.68

WEST14-WEST PENN POWER-BEECH CREEK/4097

09 9/30/2016 4329-3 213.90



Accoun

t

Numbe

r/ Year/

Prd.


Date

AP-PY 3926

AP-PY 3926

AP-PY 3928

AP-PY 3929

AP-PY 3945

AP-PY 3945

AP-PY 3945

AP-PY 3945

AP-PY 3945

AP-PY 3945

AP-PY 3945

AP-PY 3945

AP-PY 3945

AP-PY 3945

AP-PY 3945

AP-PY 3945

AP-PY 3945

AP-PY 3948

AP-PY 3948


09 9/30/2016 4329-4 150.60


09 9/30/2016 4329-5 209.96


09 9/30/2016 4331-1 11,478.93

TESS01-Tessco Inc

09 9/30/2016 4332-1 14,836.13

USDA01-USDA/Rural Developement

09 9/30/2016 4350-1 75.06


09 9/30/2016 4350-2 54.00

LASA01-Thomas Lasavage

09 9/30/2016 4350-3 1,151.71

NICO01-Jennifer Nicodemus

09 9/30/2016 4350-4 1,118.02

PITZ01-Dori Pitzner

09 9/30/2016 4350-5 5.40


09 9/30/2016 4350-6 22.68

ROWE01-Chris Rowe

09 9/30/2016 4350-7 30.01


09 9/30/2016 4350-8 54.00


09 9/30/2016 4350-9 108.00

DBAK01-David Baker

09 9/30/2016 4350-10 47.10


09 9/30/2016 4350-11 745.46

JSIM01-Joshua Simpson

09 9/30/2016 4350-12 83.37

MCDO01-SIMON MCDONALD

09 9/30/2016 4350-13 750.41


09 9/30/2016 4353-1 1,317.00


09 9/30/2016 4353-2 18,463.75

UNIT01-United Healthcare Insurance Co



Accoun

t

Numbe

r/ Year/

Prd.


Date

AP-PY 3954

AP-PY 3972

AP-PY 3978

AP-PY 4018

AP-PY 4021

AR-PY 3867

AR-PY 3867

BK-EN 3950

BK-EN 3956

BK-EN 3957

BK-EN 3958

BK-EN 3959

BK-EN 3960

BK-EN 3961

BK-EN 3965

BK-EN 3966

BK-EN 4019

BK-EN 4023

BK-EN 4039

BK-EN 4040

BK-EN 4041

BK-EN 4057

BK-TF 3903

BK-TF 3904

BK-TF 3963

BK-TF 3964

BK-TF 3968

GL-JE 4016

GL-JE 4016

GL-JE 4016

2,286.57

AP-PI 4172

09 9/28/2016 4360-1 328.78


09 9/28/2016 4362-1 1,372.44

CSCL01-CSC Leasing

09 9/30/2016 000000004372 4368-1 2,060.00

EZTA01-EZTAX

09 9/30/2016 4410-1 4,200.00

CSCL01-CSC Leasing

09 9/27/2016 4414-1 299.00


09 9/23/2016 000000046-00001 4254-1 86,632.64

KORE01-Kore Wireless Inc

09 9/23/2016 000000046-00002 4254-2 17,475.33

WYLE01-Wyless Inc

09 9/30/2016 4354-1 14,200.00

09 9/20/2016 4305-1 95,000.00

09 9/22/2016 4307-1 5,696.28

09 9/14/2016 4268-1 150,000.00

09 9/15/2016 4293-1 150,000.00

09 9/27/2016 4308-1 39,000.00

09 9/29/2016 4310-1 130,000.00

09 9/29/2016 4317-1 6,500.00

09 9/12/2016 4234-1 150,000.00

09 9/30/2016 4411-1 150.00

09 9/30/2016 4412-1 70.49

09 9/27/2016 4434-1 39,000.00

09 9/29/2016 4435-1 6,500.00

09 9/30/2016 4436-1 14,200.00

09 9/30/2016 4452-1 0.10

09 9/15/2016 NTOP_BOA_9.15.16 4291-1 23,000.00

09 9/15/2016 MTB_BOA_9.15.16 4292-1 20,000.00

09 9/29/2016 NTOP_BOA_9.29.16 4313-1 27,000.00

09 9/26/2016 MTB_BOA_9.29.16 4314-1 23,000.00

09 9/30/2016 NTOP_BOA_9.30..16 4319-1 11,000.00

09 9/30/2016 Sept BOA Correcting Entries 4406-1 2,060.00

09 9/30/2016 Sept BOA Correcting Entries 4406-1 139.16


Net Change and Ending Balance for Fiscal Period 09: -294,719.52

10 10/31/2016 4573-3 74,550.18



Accoun

t

Numbe

r/ Year/

Prd.


Date

AP-PI 4227

AP-PI 4227

AP-PI 4227

AP-PI 4227

AP-PI 4247

AP-PY 3927

AP-PY 3927

AP-PY 3927

AP-PY 3927

AP-PY 3927

AP-PY 3927

AP-PY 3973

AP-PY 3975

AP-PY 3975

AP-PY 3978

AP-PY 3978

AP-PY 3978

AP-PY 3978

AP-PY 3978

BENN01-Bennet & Bennet, PLLC

10 10/13/2016 4629-1 62.64

ROWE01-Chris Rowe

10 10/13/2016 4629-2 28.08


10 10/28/2016 4629-3 5,000.00

WBKL01-WBK Law

10 10/31/2016 000000000002 4629-5 390.70

VERI04-Verizon

10 10/20/2016 4649-1 79.91

PAYC01-Paychex

10 10/3/2016 000000004365 4330-1 328.06


10 10/3/2016 000000004366 4330-2 7.10


10 10/3/2016 000000004371 4330-3 7.10


10 10/3/2016 000000004368 4330-4 7.10


10 10/3/2016 000000004369 4330-5 351.65


10 10/3/2016 000000004370 4330-6 7.10


10 10/5/2016 4363-1 238.79


10 10/5/2016 4365-1 52.85

UNWA01-SUEZ/FORMERLY United Water Pennsylvania

10 10/5/2016 4365-2 1.99


10 10/5/2016 000000004373 4368-2 1,631.52

ICON01-ICONECTIV

10 10/5/2016 000000004375 4368-3 1,145.66

PARA01-PARALLEL INFRASTRUCTURE

10 10/5/2016 000000004376 4368-4 985.18

PENN06-Penn Teledata

10 10/5/2016 000000004377 4368-5 4.95

PENN06-Penn Teledata

10 10/5/2016 000000004374 4368-6 7,132.20

LYKE01-LYKES INSURANCE INC



Accoun

t

Numbe

r/ Year/

Prd.


Date

AP-PY 3983

AP-PY 3989

AP-PY 4015

AP-PY 4017

AP-PY 4029

AP-PY 4030

AP-PY 4032

AP-PY 4032

AP-PY 4036

AP-PY 4055

AP-PY 4063

AP-PY 4065

AP-PY 4065

AP-PY 4065

AP-PY 4065

AP-PY 4065

AP-PY 4065

AP-PY 4065

AP-PY 4065

AP-PY 4065

10 10/6/2016 4373-1 123.65

PENN05-PENNSYLVANIA AMERICAN WATER

10 10/7/2016 000000004378 4380-1 4,000.00

SCAT01-Scattered Acres, Inc.

10 10/10/2016 4408-1 4,200.00

CSCL01-CSC Leasing

10 10/10/2016 -10/10/2016 4409-1 4,200.00

CSC Leasing

10 10/7/2016 4423-1 14,750.00


10 10/10/2016 4424-1 1,920.00


10 10/10/2016 4425-1 18.81


10 10/10/2016 4425-2 121.84


10 10/10/2016 000000004379 4429-1 116.00

PADO03-PA DEPARTMENT OF REVENUE

10 10/11/2016 4450-1 7,132.20

ZENI01-ZENITH INSURANCE COMPANY

10 10/10/2016 4464-1 1,877.81

ANIN01-ANI NETWORKS

10 10/14/2016 000000004380 4466-1 301.05

ATTM01-AT&T MOBILITY

10 10/14/2016 000000004381 4466-2 372.66

BOME01-BOROUGH OF MIFFLINBURG ELECTRIC

10 10/14/2016 000000004382 4466-3 577.04


10 10/14/2016 000000004383 4466-4 323.69

COMC02-Comcast Cable Interstate Drive Account 5295

10 10/14/2016 000000004384 4466-5 135.25


10 10/14/2016 000000004385 4466-6 183.76


10 10/14/2016 000000004386 4466-7 362.48

COMC06-COMCAST

10 10/14/2016 000000004387 4466-8 331.23

COMC07-COMCAST LOCK HAVEN STORE MILL HALL PA

10 10/14/2016 000000004388 4466-9 271.79



Accoun

t

Numbe

r/ Year/

Prd.


Date

AP-PY 4065

AP-PY 4065

AP-PY 4065

AP-PY 4065

AP-PY 4065

AP-PY 4065

AP-PY 4065

AP-PY 4065

AP-PY 4065

AP-PY 4065

AP-PY 4068

AP-PY 4068

AP-PY 4068

AP-PY 4068

AP-PY 4068

AP-PY 4068

AP-PY 4068

AP-PY 4068

AP-PY 4068

EYEM01-EYE MED

10 10/14/2016 4466-10 2,060.00

EZTA01-EZTAX

10 10/14/2016 000000004389 4466-11 1,390.62

HOPE01-Hope Tower Properties

10 10/14/2016 000000004390 4466-12 1,132.47

HUFF01-Charles Huffman

10 10/14/2016 000000004391 4466-13 226.72

IRON01-Iron Mountain

10 10/14/2016 000000004392 4466-14 1,326.79

LITT01-A Littles Cleaning Company

10 10/14/2016 000000004395 4466-15 233.20

SUDD01-Sudden Death Pest Control

10 10/14/2016 000000004393 4466-16 46,685.48

OWEN01-BANTING BARCLAY MARTIN

10 10/14/2016 000000004394 4466-17 2,711.09

ROOS01-Jason Roos

10 10/14/2016 000000004396 4466-18 3,959.68


10 10/14/2016 000000004397 4466-19 1,114.22

WIND05-Windstream

10 10/14/2016 4469-1 7.95

AUTH01-AUTHNET

10 10/14/2016 4469-2 134.08

AUTH01-AUTHNET

10 10/14/2016 4469-3 525.00

B2BS01-B2B Soft

10 10/14/2016 4469-4 2,780.00

IDCO01-ID COMM

10 10/14/2016 4469-5 1,950.63

SAND02-VICTOR H. SANDOVOL

10 10/14/2016 4469-6 79.53

ROBB01-H.Robbins

10 10/14/2016 4469-7 62.64

ROWE01-Chris Rowe

10 10/14/2016 4469-8 28.08


10 10/14/2016 4469-9 568.95




Accoun

t

Numbe

r/ Year/

Prd.


Date

AP-PY 4068

AP-PY 4068

AP-PY 4068

AP-PY 4068

AP-PY 4068

AP-PY 4068

AP-PY 4072

AP-PY 4076

AP-PY 4076

AP-PY 4076

AP-PY 4076

AP-PY 4076

AP-PY 4076

AP-PY 4076

AP-PY 4076

AP-PY 4076

AP-PY 4076

AP-PY 4076

AP-PY 4076

AP-PY 4076

10 10/14/2016 4469-10 84,680.88

PAYC01-Paychex

10 10/14/2016 4469-11 1,728.20

PAYC01-Paychex

10 10/14/2016 4469-12 35,310.59

PAYC01-Paychex

10 10/14/2016 4469-13 184.50

PAYC01-Paychex

10 10/14/2016 4469-14 518.12

PAYC01-Paychex

10 10/14/2016 4469-15 16,125.00


10 10/18/2016 000000004398 4473-1 550.00


10 10/18/2016 4477-1 197.79


10 10/18/2016 4477-2 139.00


10 10/18/2016 4477-3 125.60

PPLE66-PPL ELECTRIC UTILITIES/1061 SCHUYLKILL MT RD/SCHUY HV

10 10/18/2016 4477-4 120.16


10 10/18/2016 4477-5 119.29


10 10/18/2016 4477-6 118.78


10 10/18/2016 4477-7 116.66


10 10/18/2016 4477-8 115.23


10 10/18/2016 4477-9 100.38

METE31-MET-ED 90 PENN ST LENHARTSVILLE

10 10/18/2016 4477-10 93.54


10 10/18/2016 4477-11 91.16


10 10/18/2016 4477-12 89.42


10 10/18/2016 4477-13 86.91



Accoun

t

Numbe

r/ Year/

Prd.


Date

AP-PY 4076

AP-PY 4076

AP-PY 4076

AP-PY 4076

AP-PY 4076

AP-PY 4076

AP-PY 4076

AP-PY 4076

AP-PY 4076

AP-PY 4076

AP-PY 4076

AP-PY 4076

AP-PY 4076

AP-PY 4077

AP-PY 4082

AP-PY 4093

AP-PY 4094

AP-PY 4095

AP-PY 4140


10 10/18/2016 4477-14 82.39


10 10/18/2016 4477-15 81.11


10 10/18/2016 4477-16 77.10


10 10/18/2016 4477-17 76.93


10 10/18/2016 4477-18 74.94


10 10/18/2016 4477-19 67.36


10 10/18/2016 4477-20 64.09


10 10/18/2016 4477-21 60.84


10 10/18/2016 4477-22 57.06


10 10/18/2016 4477-23 56.62


10 10/18/2016 4477-24 39.49

PPLE91-PPLE ELEC 309 E MARKET RD MIDDLEBURG

10 10/18/2016 4477-25 18.63


10 10/18/2016 4477-26 16.52


10 10/18/2016 000000004399 4478-1 15.96

METE05-MET-ED 6594 LEESPORT PA TOWER

10 10/20/2016 4483-1 20,472.59


10 10/14/2016 4494-1 5,420.83


10 10/24/2016 4495-1 1,267.39

USAD01-USA DIGITAL COMMUNICATIONS

10 10/17/2016 4496-1 714.90

ANIN01-ANI NETWORKS

10 10/25/2016 4541-1 1,890.00




Accoun

t

Numbe

r/ Year/

Prd.


Date

AP-PY 4141

AP-PY 4141

AP-PY 4141

AP-PY 4141

AP-PY 4141

AP-PY 4141

AP-PY 4141

AP-PY 4141

AP-PY 4171

AP-PY 4171

AP-PY 4171

AP-PY 4171

AP-PY 4171

AP-PY 4171

AP-PY 4171

AP-PY 4172

AP-PY 4172

AP-PY 4223

AP-PY 4223

AP-PY 4223

10 10/21/2016 4542-1 13,715.00


10 10/25/2016 4542-2 475.20


10 10/25/2016 4542-3 54.00


10 10/25/2016 4542-4 288.62


10 10/25/2016 4542-5 75.60


10 10/25/2016 4542-6 69.12


10 10/25/2016 4542-7 32.04


10 10/25/2016 4542-8 10.80


10 10/31/2016 4572-1 760.75

ANIN01-ANI NETWORKS

10 10/31/2016 4572-2 10,500.00

GLOB01-GLOBECOMM NETWORK SERVICES CORPORATION

10 10/31/2016 4572-3 2,500.00

MOBI01-MOBILE MATTERZ, LLC

10 10/28/2016 4572-4 18,760.00


10 10/28/2016 4572-5 4,413.27


10 10/31/2016 4572-6 11,250.00

WIDE01-WIDELITY, INC

10 10/31/2016 4572-7 14,836.13

USDA01-USDA/Rural Developement

10 10/26/2016 4573-1 819.85

ANIN01-ANI NETWORKS

10 10/26/2016 4573-2 8.00

WEX01-WEX FLEET UNIVERSAL

10 10/31/2016 000000004401 4625-1 1,645.63

BERK03-Berkshire Mall

10 10/31/2016 000000004402 4625-2 229.90


10 10/31/2016 000000004403 4625-3 332.65



Accoun

t

Numbe

r/ Year/

Prd.


Date

AP-PY 4223

AP-PY 4223

AP-PY 4223

AP-PY 4223

AP-PY 4223

AP-PY 4223

AP-PY 4224

AP-PY 4224

AP-PY 4224

AP-PY 4224

AP-PY 4225

AP-PY 4225

AP-PY 4225

AP-PY 4225

AP-PY 4225

AP-PY 4225

AP-PY 4225

AP-PY 4225

AP-PY 4225

COMC02-Comcast Cable Interstate Drive Account 5295

10 10/31/2016 000000004404 4625-4 1,300.00

CONI01-Salvatore Conigliaro

10 10/31/2016 000000004405 4625-5 2,592.00

KEIS01-Arthur J.Keister

10 10/31/2016 000000004406 4625-6 3,560.00

SUSQ01-Susqehanna Valley Mall

10 10/31/2016 000000004407 4625-7 1,106.99

WIND05-Windstream

10 10/31/2016 000000004408 4625-8 164.22


10 10/31/2016 000000004409 4625-9 2,853.52

EXPE01-Experian

10 10/31/2016 4626-1 9.78


10 10/31/2016 4626-2 51.89


10 10/31/2016 4626-3 108.05

WEST13-WEST PENN POWER-HOWARD/KWC-40/1531

10 10/31/2016 4626-4 232.52

WEST14-WEST PENN POWER-BEECH CREEK/4097

10 10/31/2016 4627-1 15.06


10 10/31/2016 4627-2 91.34

METE11-MET ED 5580BOYERTOWN PIKE/BIRDSBORO/4330

10 10/31/2016 4627-3 95.59


10 10/31/2016 4627-4 189.47


10 10/31/2016 4627-5 17.55


10 10/31/2016 4627-6 17.55


10 10/31/2016 4627-7 116.16


10 10/31/2016 4627-8 137.81


10 10/31/2016 4627-9 140.91

METE30-MET ED 1216 N 13TH STREET READING CW100



Accoun

t

Numbe

r/ Year/

Prd.


Date

AP-PY 4226

AP-PY 4226

AP-PY 4226

AP-PY 4226

AP-PY 4226

AP-PY 4226

AP-PY 4226

AP-PY 4226

AP-PY 4226

AP-PY 4226

AP-PY 4226

AP-PY 4226

AP-PY 4226

AP-PY 4226

AP-PY 4226

AP-PY 4226

AP-PY 4226

AP-PY 4226

AP-PY 4226

AP-PY 4226

10 10/31/2016 4628-1 118.26

PPLE02-PPL 23009 Lsbg Store23009

10 10/31/2016 4628-2 132.19


10 10/31/2016 4628-3 118.72


10 10/31/2016 4628-4 3,523.17

PPLE08-PPL ELECTRIC UTILITIES 58024 INTERSTATE DRIVE

10 10/31/2016 4628-5 87.05

PPLE12-PPL ELECTRIC UTILITIES 68018 PENNSDALE

10 10/31/2016 4628-6 103.04

PPLE16-PPL ELECTRIC UTILITIES 59013 347 RAILROAD STREET

10 10/31/2016 4628-7 115.35


10 10/31/2016 4628-8 76.84

PPLE18-PPL ELECTRIC UTILITIES/1017 /ROUTE 15 WINDFIELD PA

10 10/31/2016 4628-9 89.74

PPLE22-PPL ELECTRIC UTILITIES/21002/ 1394 MOUNTAIN ROAD MIDD

10 10/31/2016 4628-10 91.20


10 10/31/2016 4628-11 95.32


10 10/31/2016 4628-12 116.21


10 10/31/2016 4628-13 113.88


10 10/31/2016 4628-14 121.37

PPLE31-PPL ELECTRIC UTILITIES/11022/POTTSVILLE CAP/

10 10/31/2016 4628-15 120.90


10 10/31/2016 4628-16 100.62

PPLE33-PPL ELECTRIC UTILITIES/09004/1736 ROUTE 422 HWY W/WYO

10 10/31/2016 4628-17 24.06

PPLE35-PPL ELECTRIC UTILITIES/73023/MINERSVILLE

10 10/31/2016 4628-18 71.11


10 10/31/2016 4628-19 108.88


10 10/31/2016 4628-20 24.17



Accoun

t

Numbe

r/ Year/

Prd.


Date

AP-PY 4226

AP-PY 4226

AP-PY 4226

AP-PY 4226

AP-PY 4226

AP-PY 4226

AP-PY 4226

AP-PY 4226

AP-PY 4226

AP-PY 4226

AP-PY 4226

AP-PY 4226

AP-PY 4226

AP-PY 4226

AP-PY 4226

AP-PY 4226

AP-PY 4226

AP-PY 4226

AP-PY 4226


10 10/31/2016 4628-21 106.36


10 10/31/2016 4628-22 126.98

PPLE40-PPL ELECTRIC UTILITIES/220 HIGH ST. JERSEY SHORE 1774

10 10/31/2016 4628-23 114.50

PPLE42-PPL ELECTRIC UTILIITY/41005/1950 E 3RD ST/WILLIAMSPOR

10 10/31/2016 4628-24 116.48


10 10/31/2016 4628-25 107.17


10 10/31/2016 4628-26 116.71

PPLE48-PPL ELECTRIC UTILIITY/83022/510 DERR HILLRD/LOCK HAVE

10 10/31/2016 4628-27 110.25

PPLE50-PPL ELECTRIC UTILIITY/81002/5479 CLARKSTOWN RD/MUNCY/

10 10/31/2016 4628-28 98.89


10 10/31/2016 4628-29 122.56


10 10/31/2016 4628-30 25.01


10 10/31/2016 4628-31 73.33

PPLE54-PPL ELECTRIC UTILIITY/14028/STATE RTE/ 2004/MIDDLEPOR

10 10/31/2016 4628-32 88.03

PPLE55-PPL ELECTRIC UTILIITY/42004/RR2 RD/WATSONTOWN/17777

10 10/31/2016 4628-33 92.85

PPLE56-PPL ELECTRIC UTILITIES/33008/RT 54/MT CARMEL/17851

10 10/31/2016 4628-34 102.83


10 10/31/2016 4628-35 92.20


10 10/31/2016 4628-36 110.01

PPLE60-PPL ELECTRIC UTILITIES/2001 STATE HILL RD/WYOMISSING/

10 10/31/2016 4628-37 24.14


10 10/31/2016 4628-38 113.23

PPLE63-PPL ELECTRIC UTILITIES/360 CELL TOWER ROAD/HERNDON 17

10 10/31/2016 4628-39 77.52




Accoun

t

Numbe

r/ Year/

Prd.


Date

AP-PY 4226

AP-PY 4226

AP-PY 4226

AP-PY 4226

AP-PY 4226

AP-PY 4226

AP-PY 4226

AP-PY 4226

AP-PY 4226

AP-PY 4226

AP-PY 4226

AP-PY 4226

AP-PY 4226

AP-PY 4226

AP-PY 4226

AP-PY 4226

AP-PY 4226

AP-PY 4226

AP-PY 4227

AP-PY 4238

10 10/31/2016 4628-40 91.89

PPLE67-PPL ELECTRIC/66024/3040 PLEASANT VIEW RD/NEW COLUMBIA

10 10/31/2016 4628-41 82.69

PPLE68-PPL ELECTRIC/82003/1831 MOSTELLER ROAD/MONTOURSVILLE/

10 10/31/2016 4628-42 72.73

PPLE69-PPL 57 STEEP MT RD

10 10/31/2016 4628-43 124.60

PPLE70-PPL Electric Utilities SHARP MTN POTTSVILLE

10 10/31/2016 4628-44 39.53


10 10/31/2016 4628-45 91.24


10 10/31/2016 4628-46 74.62


10 10/31/2016 4628-47 84.38

PPLE74-PPL OLD FRITZTOWN RD SINKING SPRING PA 19608

10 10/31/2016 4628-48 86.33

PPLE77-PPL ELECTRIC HARTLETON PA

10 10/31/2016 4628-49 114.71


10 10/31/2016 4628-50 56.15


10 10/31/2016 4628-51 88.60


10 10/31/2016 4628-52 111.77


10 10/31/2016 4628-53 82.51


10 10/31/2016 4628-54 112.78

PPLE88-PPLE ELECTRIC WASHINGTON ST LOCK HAVEN KWW45

10 10/31/2016 4628-55 81.88

PPLE89-PPL ELECTRIC EDISON HEIGHTS ROAD SUNBURY CWS26

10 10/31/2016 4628-56 104.98

PPLE90-PPL ELECTRIC LEHIGH ST TAMAQUA KWC40

10 10/31/2016 4628-57 179.72

PPLE92-PPL ELECTRIC 258 HOGAN BLVD UNIT 3 MILL HALL PA 17751

10 10/31/2016 000000000001 4629-4 749.45

UNIP02-UNITED PARCEL SERVICE

10 10/31/2016 000000004400 4640-1 2,500.00



Accoun

t

Numbe

r/ Year/

Prd.


Date

AP-PY 4241

AP-PY 4241

AP-PY 4244

AP-PY 4246

AR-PY 4231

AR-PY 4232

BK-EN 4078

BK-EN 4079

BK-EN 4098

BK-EN 4099

BK-EN 4100

BK-EN 4101

BK-EN 4179

BK-EN 4180

BK-EN 4181

BK-EN 4233

BK-EN 4234

BK-EN 4235

BK-EN 4236

BK-EN 4248

BK-EN 4249

BK-EN 4250

BK-EN 4251

BK-EN 4252

BK-TF 4060

BK-TF 4061

BK-TF 4070

BK-TF 4102

USPS01-UNITED STATE POST OFFICE

10 10/31/2016 4643-1 71,191.41

PAYC01-Paychex

10 10/31/2016 4643-2 29,486.93

PAYC01-Paychex

10 10/4/2016 4646-1 153.75

PAYC01-Paychex

10 10/17/2016 4648-1 1,918.03

PAYC01-Paychex

10 10/21/2016 000000047-00001 4633-1 88,444.39


10 10/28/2016 000000049-00001 4634-1 16,831.44

WYLE01-Wyless Inc

10 10/3/2016 4479-1 3,142.45

10 10/3/2016 4480-1 3,142.45

10 10/13/2016 4499-1 13,000.00

MT Tfr

10 10/20/2016 4500-1 7,000.00

MT Tfr

10 10/13/2016 4501-1 13,000.00

MT Tfr

10 10/20/2016 4502-1 7,000.00

MT Tfr

10 10/17/2016 4581-1 26,068.00

10 10/28/2016 4582-1 63,950.00

10 10/28/2016 4583-1 10,000.00

10 10/5/2016 4635-1 34.71

10 10/13/2016 4636-1 240,000.00

10 10/26/2016 4637-1 400,000.00

10 10/20/2016 4638-1 1,788.89

10 10/13/2016 4650-1 14,875.00

10 10/20/2016 4651-1 1,020.00

10 10/26/2016 4652-1 40,890.00

10 10/28/2016 4653-1 58,000.00

10 10/31/2016 4654-1 17,850.00

10 10/6/2016 NTOP_BOA_10.6 4461-1 14,000.00

10 10/6/2016 MTB_BOA_10.6 4462-1 10,000.00

10 10/12/2016 NTOP_BOA_10.12 4471-1 10,000.00

10 10/13/2016 TF00000000000000000001 4503-1 13,000.00



Accoun

t

Numbe

r/ Year/

Prd.


Date

BK-TF 4103

BK-TF 4193

BK-TF 4211

BK-TF 4212

GL-JE 4016

GL-JE 4016

GL-JE 4016

40,141.26

AP-PI 4191

AP-PI 4385

AP-PI 4385

AP-PI 4400

AP-PI 4400

AP-PI 4416

AP-PY 4190

AP-PY 4190

AP-PY 4190

AP-PY 4190

AP-PY 4190

AP-PY 4190

AP-PY 4190

AP-PY 4190

10 10/20/2016 TF00000000000000000002 4504-1 7,000.00

10 10/31/2016 TFR 31.10.16 4595-1 16,500.00

10 10/20/2016 NTOPS TO BOA 20.10 4613-1 17,000.00

10 10/31/2016 NTOPS TO BOA 31.10 4614-1 15,000.00


REVERSING ENTRY

10 10/1/2016 Sept BOA Correcting Entries 4406-2 139.16

REVERSING ENTRY


REVERSING ENTRY

Net Change and Ending Balance for Fiscal Period 10: 37,854.69

11 11/4/2016 4593-2 170,792.18

RMTM02-TMo M2M

11 11/30/2016 4791-2 3,486.72


11 11/30/2016 4791-3 5,843.50

HAND01-Marcin Handzlik

11 11/28/2016 4806-6 5,000.00

WBKL01-WBK Law

11 11/29/2016 4806-7 2,500.00

WBKL01-WBK Law

11 11/30/2016 4822-7 3,610.00

PITN01-PITNEY BOWES

11 11/4/2016 4592-1 1,560.00


11 11/4/2016 4592-2 128.52

BOTT01-INDIANA BOTTIGER

11 11/4/2016 4592-3 115.02


11 11/4/2016 4592-4 890.76


11 11/4/2016 4592-5 324.00


11 11/4/2016 4592-6 75.09

ROBB01-H.Robbins

11 11/4/2016 4592-7 160.38

ROWE01-Chris Rowe

11 11/4/2016 4592-8 446.15




Accoun

t

Numbe

r/ Year/

Prd.


Date

AP-PY 4269

AP-PY 4284

AP-PY 4284

AP-PY 4284

AP-PY 4284

AP-PY 4284

AP-PY 4284

AP-PY 4293

AP-PY 4293

AP-PY 4293

AP-PY 4293

AP-PY 4293

AP-PY 4294

AP-PY 4294

AP-PY 4294

AP-PY 4294

AP-PY 4294

AP-PY 4294

AP-PY 4294

AP-PY 4295

11 11/9/2016 000000004411 4671-1 805.08

WIND04-Windstream

11 11/10/2016 000000004416 4688-1 9,939.50

OWEN01-BANTING BARCLAY MARTIN

11 11/10/2016 000000004414 4688-2 235.00


11 11/10/2016 000000004417 4688-3 375.65

TYCO01-Tyco Integrated Security LLC

11 11/10/2016 000000004412 4688-4 577.04


11 11/10/2016 000000004413 4688-5 231.65

EYEM01-EYE MED

11 11/10/2016 000000004415 4688-6 1,543.25


11 11/1/2016 4697-1 5,464.80

HAND01-Marcin Handzlik

11 11/3/2016 4697-2 2,500.00

PRIM01-Primal Technologies Inc.

11 11/3/2016 4697-3 3,700.00

VERT01-VERTICAL BRIDGE

11 11/4/2016 4697-4 8,953.00


11 11/8/2016 4697-5 42,954.71


11 11/10/2016 4698-1 80.07

UGIP01-UGI Penn Natural Gas, Inc. 9347 LBG STORE

11 11/10/2016 4698-2 95.13

UGIP02-UGI Penn Natural Gas, Inc. 5806 HARRISBURG

11 11/10/2016 4698-3 115.05


11 11/10/2016 4698-4 4,300.00

MOBI01-MOBILE MATTERZ, LLC

11 11/10/2016 4698-5 6,000.00

WYN01-Wyn Enterprises Inc.

11 11/10/2016 4698-6 40,436.82

SYNI01-SYNIVERSE TECHNOLOGIES, INC.

11 11/14/2016 4698-7 95,351.50

WIND09-Windstream Communications,

11 11/3/2016 4699-1 37.82



Accoun

t

Numbe

r/ Year/

Prd.


Date

AP-PY 4305

AP-PY 4305

AP-PY 4305

AP-PY 4305

AP-PY 4305

AP-PY 4305

AP-PY 4305

AP-PY 4305

AP-PY 4305

AP-PY 4305

AP-PY 4306

AP-PY 4306

AP-PY 4306

AP-PY 4306

AP-PY 4306

AP-PY 4306

AP-PY 4306

AP-PY 4307

AP-PY 4307

NANP01-NORTH AMERICAN NUMBERING PLAN

11 11/15/2016 4709-1 11.34


11 11/15/2016 4709-2 30.13


11 11/15/2016 4709-3 37.80


11 11/15/2016 4709-4 69.67


11 11/15/2016 4709-5 86.40


11 11/15/2016 4709-6 181.44


11 11/15/2016 4709-7 286.20


11 11/15/2016 4709-8 1,874.23

DURH01-ROBERT DURHAM

11 11/15/2016 4709-9 2,683.09

BALD02-Bill Baldwin

11 11/15/2016 4709-10 3,659.38


11 11/17/2016 4710-1 1,977.00


11 11/17/2016 4710-2 2,250.00

MDES01-M DESIGN LLC

11 11/17/2016 4710-3 1,264.20

PITZ01-Dori Pitzner

11 11/17/2016 4710-4 1,113.00


11 11/18/2016 4710-5 710.16

SNYD01-Paul Snyder

11 11/18/2016 4710-6 130.53

HUFF01-Charles Huffman

11 11/21/2016 4710-7 65.46


11 11/18/2016 4711-1 169.39


11 11/18/2016 4711-2 122.58




Accoun

t

Numbe

r/ Year/

Prd.


Date

AP-PY 4307

AP-PY 4307

AP-PY 4307

AP-PY 4307

AP-PY 4307

AP-PY 4307

AP-PY 4307

AP-PY 4307

AP-PY 4307

AP-PY 4307

AP-PY 4307

AP-PY 4307

AP-PY 4307

AP-PY 4307

AP-PY 4307

AP-PY 4307

AP-PY 4307

AP-PY 4307

AP-PY 4307

AP-PY 4307

11 11/18/2016 4711-3 116.62


11 11/18/2016 4711-4 104.75


11 11/18/2016 4711-5 70.13


11 11/18/2016 4711-6 93.06


11 11/18/2016 4711-7 77.27


11 11/18/2016 4711-8 53.82


11 11/18/2016 4711-9 120.17


11 11/18/2016 4711-10 74.23


11 11/18/2016 4711-11 119.13


11 11/18/2016 4711-12 76.32


11 11/18/2016 4711-13 116.26


11 11/18/2016 4711-14 56.09


11 11/18/2016 4711-15 102.66


11 11/18/2016 4711-16 112.62


11 11/18/2016 4711-17 70.13


11 11/18/2016 4711-18 120.37


11 11/18/2016 4711-19 109.60


11 11/18/2016 4711-20 25.44


11 11/18/2016 4711-21 98.19


11 11/18/2016 4711-22 120.42



Accoun

t

Numbe

r/ Year/

Prd.


Date

AP-PY 4307

AP-PY 4307

AP-PY 4307

AP-PY 4307

AP-PY 4307

AP-PY 4307

AP-PY 4307

AP-PY 4307

AP-PY 4307

AP-PY 4307

AP-PY 4307

AP-PY 4307

AP-PY 4307

AP-PY 4307

AP-PY 4308

AP-PY 4315

AP-PY 4315

AP-PY 4315

AP-PY 4343

PPLE59-PPL ELECTRIC UTILITIES/86024/1061 SCHUYLKILL MT.RD/17

11 11/18/2016 4711-23 117.70


11 11/18/2016 4711-24 110.44


11 11/18/2016 4711-25 95.43


11 11/18/2016 4711-26 39.57


11 11/18/2016 4711-27 117.16


11 11/18/2016 4711-28 120.64


11 11/18/2016 4711-29 58.60


11 11/18/2016 4711-30 128.21


11 11/18/2016 4711-31 89.49


11 11/18/2016 4711-32 17.87

PPLE84-PPL ELECTRIC NITTANY RD COMM TOWER LOCK HAVEN CWW20

11 11/18/2016 4711-33 91.02


11 11/18/2016 4711-34 93.15


11 11/18/2016 4711-35 168.47

PPLE87-PPL ELECTRIC 258 HOGAN BLVD UNIT 3

11 11/18/2016 4711-36 94.21

PPLE91-PPLE ELEC 309 E MARKET RD MIDDLEBURG

11 11/1/2016 4712-1 1,810.91

PAYC01-Paychex

11 11/22/2016 000000004420 4719-1 1,529.83


11 11/22/2016 000000004419 4719-2 801.09


11 11/22/2016 000000004421 4719-3 753.56

PENN04-Penn Waste

11 11/23/2016 4747-1 432.08

ANIN01-ANI NETWORKS



Accoun

t

Numbe

r/ Year/

Prd.


Date

AP-PY 4344

AP-PY 4345

AP-PY 4345

AP-PY 4345

AP-PY 4345

AP-PY 4345

AP-PY 4345

AP-PY 4345

AP-PY 4345

AP-PY 4345

AP-PY 4345

AP-PY 4345

AP-PY 4345

AP-PY 4345

AP-PY 4346

AP-PY 4347

AP-PY 4347

AP-PY 4347

AP-PY 4347

AP-PY 4349

11 11/15/2016 4748-1 1,326.39

ANIN01-ANI NETWORKS

11 11/21/2016 4749-1 15.64


11 11/21/2016 4749-2 15.50


11 11/21/2016 4749-3 82.61


11 11/21/2016 4749-4 60.56


11 11/21/2016 4749-5 104.14


11 11/21/2016 4749-6 291.01


11 11/21/2016 4749-7 145.28


11 11/21/2016 4749-8 137.69


11 11/21/2016 4749-9 138.20


11 11/21/2016 4749-10 125.16


11 11/21/2016 4749-11 113.62


11 11/21/2016 4749-12 143.87


11 11/21/2016 4749-13 120.30

METE31-MET-ED 90 PENN ST LENHARTSVILLE

11 11/21/2016 4750-1 43.47

WEST12-WEST PENN POWER-126 HARTER LANE BELLEFONTE/8244

11 11/21/2016 4751-1 64.80

DBAK01-David Baker

11 11/22/2016 4751-2 747.36

WYN01-Wyn Enterprises Inc.

11 11/22/2016 4751-3 9,300.00

VCOM01-V.Comm LLC

11 11/23/2016 4751-4 3,500.00

PRIM01-Primal Technologies Inc.

11 11/22/2016 4753-1 1,802.00



Accoun

t

Numbe

r/ Year/

Prd.


Date

AP-PY 4356

AP-PY 4356

AP-PY 4356

AP-PY 4356

AP-PY 4356

AP-PY 4356

AP-PY 4360

AP-PY 4360

AP-PY 4365

AP-PY 4365

AP-PY 4365

AP-PY 4365

AP-PY 4365

AP-PY 4365

AP-PY 4365

AP-PY 4365

AP-PY 4365

AP-PY 4365

AP-PY 4365


11 11/28/2016 000000004422 4760-1 9.32


11 11/28/2016 000000004423 4760-2 137.08


11 11/28/2016 000000004424 4760-3 58.41


11 11/28/2016 000000004426 4760-4 357.02

STCE-SAINT CLAIR BOROUGH ELECTRIC LIGHT DEPARTMENT

11 11/28/2016 000000004425 4760-5 218.16


11 11/28/2016 000000004427 4760-6 142.86

WIND06-Windstream

11 11/28/2016 000000004430 4764-1 225.31


11 11/28/2016 000000004429 4764-2 142.14

METE14-MET-ED 1057 COUNTY WELFARE ROAD LEESPORT PA 19533

11 11/29/2016 000000004435 4769-1 1,510.02

DAVI01-DAVIS LANDSCAPE LTD

11 11/29/2016 000000004440 4769-2 621.88


11 11/29/2016 000000004442 4769-3 424.00

MRTE01-Mr.Tech Inc

11 11/29/2016 000000004445 4769-4 495.66

WEX01-WEX FLEET UNIVERSAL

11 11/29/2016 000000004437 4769-5 197.04

EYEM01-EYE MED

11 11/29/2016 000000004441 4769-6 1,443.94


11 11/29/2016 000000004438 4769-7 11,568.47


11 11/29/2016 000000004436 4769-8 690.00

ENTE01-Enterprise FM Trust

11 11/29/2016 000000004431 4769-9 577.04


11 11/29/2016 000000004439 4769-10 3,000.00

KERS03-Kirk Kerstetter

11 11/29/2016 000000004444 4769-11 44.82

UGIP01-UGI Penn Natural Gas, Inc. 9347 LBG STORE



Accoun

t

Numbe

r/ Year/

Prd.


Date

AP-PY 4365

AP-PY 4365

AP-PY 4365

AP-PY 4365

AP-PY 4375

AP-PY 4375

AP-PY 4375

AP-PY 4375

AP-PY 4375

AP-PY 4375

AP-PY 4375

AP-PY 4375

AP-PY 4375

AP-PY 4375

AP-PY 4375

AP-PY 4375

AP-PY 4375

AP-PY 4375

AP-PY 4375

AP-PY 4375

11 11/29/2016 000000004443 4769-12 235.75

SUQA01-SUSQUEHANNA TOWNSHIP AUTHORITY

11 11/29/2016 000000004432 4769-13 135.25


11 11/29/2016 000000004433 4769-14 174.21


11 11/29/2016 000000004434 4769-15 157.99

COMC07-COMCAST LOCK HAVEN STORE MILL HALL PA

11 11/30/2016 000000004446 4780-1 402.16

PABA01-David Baker

11 11/30/2016 000000004447 4780-2 1,470.19

PABO01-Indiana Bottiger

11 11/30/2016 000000004448 4780-3 744.64

PACA01-Bruce Campbell

11 11/30/2016 000000004449 4780-4 507.29

PAFR01-Trevor Fraboni

11 11/30/2016 000000004450 4780-5 501.09

PAGA01-Richard Garnhart

11 11/30/2016 000000004451 4780-6 608.14

PAHO01-Clarence Hoffman

11 11/30/2016 000000004452 4780-7 323.94

PALA01-Cindy Langjahr

11 11/30/2016 000000004453 4780-8 2,668.50

PALA02-Thomas Lasavage

11 11/30/2016 000000004454 4780-9 396.11

PAMO01-Chayanne Morales

11 11/30/2016 000000004455 4780-10 273.96

PAOB01-Lillian O'Brien

11 11/30/2016 000000004456 4780-11 2,788.75

PAPI01-Dori Pitzner

11 11/30/2016 000000004457 4780-12 90.57

PARE01-Steven Reevs

11 11/30/2016 000000004458 4780-13 347.66

PARO01-Chris Rowe

11 11/30/2016 000000004459 4780-14 341.91

PASA01-Jenny Sanchez

11 11/30/2016 000000004460 4780-15 738.77

PAST01-Christine Stroup

11 11/30/2016 000000004461 4780-16 438.21



Accoun

t

Numbe

r/ Year/

Prd.


Date

AP-PY 4375

AP-PY 4375

AP-PY 4385

AP-PY 4385

AP-PY 4385

AP-PY 4385

AP-PY 4390

AP-PY 4391

AP-PY 4391

AP-PY 4400

AP-PY 4400

AP-PY 4400

AP-PY 4400

AP-PY 4400

AP-PY 4400

AP-PY 4402

AP-PY 4402

AP-PY 4402

AP-PY 4402

PATA01-Megan Tafolla

11 11/30/2016 000000004462 4780-17 333.15

PATI01-Austin Tidwell

11 11/30/2016 000000004463 4780-18 473.86

PAWA01-Courtney Wadeck

11 11/28/2016 4791-4 369.87

ANIN01-ANI NETWORKS

11 11/30/2016 4791-5 12,665.60


11 11/30/2016 4791-6 58,695.67

RMTM02-TMo M2M

11 11/30/2016 4791-7 5,000.00

RUST01-Rust Consulting Inc

11 11/18/2016 4796-1 139,882.01

PAYC01-Paychex

11 11/18/2016 4797-1 522.83

PAYC01-Paychex

11 11/30/2016 4797-2 104,168.67

PAYC01-Paychex

11 11/2/2016 4806-1 146.15

AUTH01-AUTHNET

11 11/2/2016 4806-2 153.75

PAYC01-Paychex

11 11/2/2016 4806-3 525.00

B2BS01-B2B Soft

11 11/16/2016 4806-4 2,009.71

PAYC01-Paychex

11 11/30/2016 000000004418 4806-5 1,500.00

KERS03-Kirk Kerstetter

11 11/30/2016 4806-8 2,028.00


11 11/30/2016 4808-1 1,000.00


11 11/30/2016 4808-2 65.28


11 11/30/2016 4808-3 43.20


11 11/30/2016 4808-4 43.20




Accoun

t

Numbe

r/ Year/

Prd.


Date

AP-PY 4402

AP-PY 4402

AP-PY 4416

AP-PY 4416

AP-PY 4416

AP-PY 4416

AP-PY 4416

AP-PY 4416

AR-PY 4348

AR-PY 4348

AR-PY 4483

BK-EN 4403

BK-EN 4404

BK-EN 4404

BK-EN 4404

BK-EN 4404

BK-EN 4404

BK-EN 4404

BK-EN 4404

BK-EN 4405

BK-EN 4406

BK-EN 4407

BK-EN 4408

BK-EN 4409

BK-EN 4410

BK-EN 4426

BK-EN 4479

BK-EN 4480

11 11/30/2016 4808-5 22.58

ROWE01-Chris Rowe

11 11/30/2016 4808-6 18.90

DBAK01-David Baker

11 11/8/2016 4822-1 414.80


11 11/14/2016 4822-2 92.25

PAYC01-Paychex

11 11/21/2016 4822-3 568.95


11 11/25/2016 4822-4 14,806.93


11 11/29/2016 4822-5 14,806.93


11 11/25/2016 4822-6 334.69

UNIP01-UNITED PARCEL SERVICE

11 11/16/2016 000000050-00001 4752-1 15,264.85

WYLE01-Wyless Inc

11 11/22/2016 000000050-00002 4752-2 90,301.06


11 11/16/2016 000000051-00001 4889-1 6,118.43

LMWI01-Limitless Mobile Wholesale Inc

11 11/30/2016 4809-1 200.00

11 11/4/2016 4810-1 160,000.00

11 11/9/2016 4810-2 345,000.00

11 11/16/2016 4810-3 75,000.00

11 11/21/2016 4810-4 11,000.00

11 11/28/2016 4810-5 60,000.00

11 11/29/2016 4810-6 59,000.00

11 11/30/2016 4810-7 51,000.00

11 11/1/2016 4811-1 930.00

11 11/7/2016 4812-1 932.00

11 11/10/2016 4813-1 1,113.00

11 11/15/2016 4814-1 800.00

11 11/22/2016 4815-1 13,560.00

11 11/28/2016 4816-1 51,000.00

11 11/15/2016 4832-1 75,000.00

11 11/21/2016 4885-1 1,788.89

11 11/10/2016 4886-1 2,693.50



Accoun

t

Numbe

r/ Year/

Prd.


Date

BK-EN 4482

BK-EN 4484

BK-EN 4485

BK-TF 4422

BK-TF 4423

BK-TF 4424

BK-TF 4425

BK-TF 4431

BK-TF 4433

BK-TF 4434

BK-TF 4435

BK-TF 4436

37,757.79

37,757.79

11 11/21/2016 4888-1 16,568.34

11 11/30/2016 4892-1 2,788.75

11 11/30/2016 4893-1 896.23

11 11/4/2016 OPS-BOA 04.11 4828-1 14,500.00

11 11/9/2016 OPS-BOA 09.11 4829-1 15,000.00

11 11/21/2016 OPS-BOA 21.11 4830-1 19,500.00

11 11/30/2016 OPS-BOA 30.11 4831-1 17,000.00

11 11/15/2016 OPS TO BOA 4837-1 35,367.88

11 11/4/2016 MT - BOA 04.11 4839-1 9,000.00

11 11/9/2016 MT-BOA 09.11 4840-1 11,500.00

11 11/21/2016 MT-BOA 21.11 4841-1 8,500.00

37,757.79

11 11/30/2016 MT-BOA 30.11 4842-1 13,500.00

Net Change and Ending Balance for Fiscal Period 11:

Report Totals: 2,730,527.61 2,989,775.91 -259,248.30

1 account printed

-2,383.47

Totals: Bank_BOA 60190 LM LLC 2016 2,730,527.61 2,989,775.91 -259,248.30


LIMITLESS MOBILE, LLC

FORM 207 PART 2

4. PAYMENTS TO INSIDERS

US DOLLARS

Personnel Fee Expenses Fee Expenses Fee Expenses Fee Expenses Fee Expenses Fee Expenses Fee Expenses

Atte Miettinen - 5,484.29 - 5,705.11 - 5,614.49 30,759.34 4,069.83 - 8,925.62 30,759.34 7,618.40 92,283.10 13,845.58

Jim Croal 30,547.20 5,171.13 30,547.20 354.28 - 4,206.86 61,094.40 6,544.48 30,547.20 - 30,547.20 1,576.97 30,547.20 3,571.41

Jeremy Brett 13,364.40 2,663.93 124,098.00 3,733.66 - - 15,273.60 2,958.98 - 3,172.44 15,273.60 3,218.16 45,820.80 3,426.08

Amir Rajwany - - 25,000.00 6,472.99 25,000.00 2,851.18 25,000.00 4,156.10 25,000.00 - 25,000.00 - 25,000.00 -

Bill Baldwin - - 14,500.00 1,679.38 14,500.00 2,162.66 14,500.00 - 14,500.00 3,403.49 14,500.00 2,204.93 14,500.00 1,735.24

Carri Bennet 14,000.00 - 8,490.00 - 7,500.00 - 7,500.00 - 7,500.00 - 5,000.00 - 5,000.00 -

Totals 57,911.60 13,319.36 202,635.20 17,945.42 47,000.00 14,835.18 154,127.34 17,729.39 77,547.20 15,501.56 121,080.14 14,618.46 213,151.10 22,578.32

US DOLLARS

Limitless Mobile Holdings $ $ $ $ $ $ $

- - - 383,000.00 417,000.00 50,784.59 -

Row 6263 Row 6645 Row 7255

Fx rate December 2 2016

1.2728

Jun-16 Jul-16Jan-16 Feb-16 Mar-16 Apr-16 May-16



FORM 207 PART 2

4. PAYMENTS TO INSIDERS

US DOLLARS

Personnel

Atte Miettinen

Jim Croal

Jeremy Brett

Amir Rajwany

Bill Baldwin

Carri Bennet

Totals

US DOLLARS

Limitless Mobile Holdings


1.2728

Fee Expenses Fee Expenses Fee Expenses Fee Expenses Fee Expenses Fees Expenses

30,759.34 8,425.17 150,000.00 - 63,948.40 - - - 63,948.40 - 462,457.92 59,688.49

30,547.20 - - 3,774.02 52,228.60 - 25,293.00 - 24,909.00 - 346,808.20 25,199.16

15,273.60 1,118.52 - - 29,692.00 - 15,175.00 - 14,916.00 - 288,887.00 20,291.78

25,000.00 - 25,000.00 2,239.76 25,000.00 - 25,000.00 4,772.38 25,000.00 - 275,000.00 20,492.41

14,500.00 - 14,500.00 - 14,500.00 - 14,500.00 2,683.09 14,500.00 - 159,500.00 13,868.79

16,340.00 - - - - - - - - - 71,330.00 -

132,420.14 9,543.70 189,500.00 6,013.78 185,369.00 - 79,968.00 7,455.47 143,273.40 - 1,603,983.12 139,540.63

$ $ $ $ $

- 150,000.00 100,018.00 75,000.00 1,175,802.59

Row 8988 Row 9422-24 Row 9825

Nov-16 Dec-16 TotalsAug-16 Sep-16 Oct-16

Total


Limitless Mobile LLC

Case number 16-12685 (KJC)

Form 207

Part 3

7. Legal actions

7.1 Limitless Mobile, LLC v. Pennsylvania Dept. of Revenue Dispute of gross receipts tax PA Commonwealth Court Pending, On AppealCases: 523 FR 2016, 824 FR 2016, 463 FR 2016, 462 FR 2016, 429 FR 2011

428 FR 2011, 604 FR 2011, 430 FR 2011, 251 FR 2011, 252 FR 2011

7.2 Hirschfield Communications LLC v. Limitless Mobile LLC f/k/a Keystone Dispute on tower rents American Arbitration Association Pending

Case No. 01-16-0002-6378 One Center Plaza, Suite 300

Boston MA 02108

7.3 Safran/Morpho v. Keystone Wireless LLC a/k/a Limitless Mobile LLC Payment dispute Court of Common Pleas, Chester County Pending

Case No. 2016-06966-CT

Part 6

11. Payments relating to bankruptcy

11.1 Dilworth Paxson LLP February to November 2016 $241,000

1500 Market Street

Suite 3500 E

Philadelphia 19102

11.2 RUST Consulting Nov-16 $5,000

5955 Desoto Avenue

Woodland Hills

CA 91367

11.3 WBK Law Nov-16 $12,500

1800 M Street

Suite 800N

Washington DC 20036



FORM 207 PART 13

30. PAYMENTS TO MANAGEMENT

US DOLLARS

Personnel Fee Expenses Fee Expenses Fee Expenses Fee Expenses Fee Expenses Fee Expenses Fee Expenses

Atte Miettinen - 5,484.29 - 5,705.11 - 5,614.49 30,759.34 4,069.83 - 8,925.62 30,759.34 7,618.40 92,283.10 13,845.58

Jim Croal 30,547.20 5,171.13 30,547.20 354.28 - 4,206.86 61,094.40 6,544.48 30,547.20 - 30,547.20 1,576.97 30,547.20 3,571.41

Jeremy Brett 13,364.40 2,663.93 124,098.00 3,733.66 - - 15,273.60 2,958.98 - 3,172.44 15,273.60 3,218.16 45,820.80 3,426.08

Amir Rajwany - - 25,000.00 6,472.99 25,000.00 2,851.18 25,000.00 4,156.10 25,000.00 - 25,000.00 - 25,000.00 -

Bill Baldwin - - 14,500.00 1,679.38 14,500.00 2,162.66 14,500.00 - 14,500.00 3,403.49 14,500.00 2,204.93 14,500.00 1,735.24

Carri Bennet 14,000.00 - 8,490.00 - 7,500.00 - 7,500.00 - 7,500.00 - 5,000.00 - 5,000.00 -

Totals 57,911.60 13,319.36 202,635.20 17,945.42 47,000.00 14,835.18 154,127.34 17,729.39 77,547.20 15,501.56 121,080.14 14,618.46 213,151.10 22,578.32

US DOLLARS

Limitless Mobile Holdings $ $ $ $ $ $ $

- - - 383,000.00 417,000.00 50,784.59 -

Row 6263 Row 6645 Row 7255


1.2728

Jun-16 Jul-16Jan-16 Feb-16 Mar-16 Apr-16 May-16



FORM 207 PART 13

30. PAYMENTS TO MANAGEMENT

US DOLLARS

Personnel

Atte Miettinen

Jim Croal

Jeremy Brett

Amir Rajwany

Bill Baldwin

Carri Bennet

Totals

US DOLLARS

Limitless Mobile Holdings


1.2728

Fee Expenses Fee Expenses Fee Expenses Fee Expenses Fee Expenses Fees Expenses

30,759.34 8,425.17 150,000.00 - 63,948.40 - - - 63,948.40 - 462,457.92 59,688.49

30,547.20 - - 3,774.02 52,228.60 - 25,293.00 - 24,909.00 - 346,808.20 25,199.16

15,273.60 1,118.52 - - 29,692.00 - 15,175.00 - 14,916.00 - 288,887.00 20,291.78

25,000.00 - 25,000.00 2,239.76 25,000.00 - 25,000.00 4,772.38 25,000.00 - 275,000.00 20,492.41

14,500.00 - 14,500.00 - 14,500.00 - 14,500.00 2,683.09 14,500.00 - 159,500.00 13,868.79

16,340.00 - - - - - - - - - 71,330.00 -

132,420.14 9,543.70 189,500.00 6,013.78 185,369.00 - 79,968.00 7,455.47 143,273.40 - 1,603,983.12 139,540.63

$ $ $ $ $

- 150,000.00 100,018.00 75,000.00 1,175,802.59

Row 8988 Row 9422-24 Row 9825

Nov-16 Dec-16 TotalsAug-16 Sep-16 Oct-16

Total


12685

2/14/2017

G and Statement of Financial AffairssX


official form 206g - omni · 2.6 purchase of backhaul networks syniverse 12094 collection center...

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