EX-99.1 2 ex99-1.txt MONTHLY OPERATING REPORT OF THE TESSERACT GROUP Exhibit 99.1 IN THE UNITED STATES BANKRUPTCY COURT FOR THE DISTRICT OF ARIZONA In re: ) CASE NO. B-00-10938-ECF-RTB ) THE TESSERACT GROUP, INC. ) BUSINESS AND INDUSTRY ) MONTHLY OPERATING REPORT ) ) MONTH OF DECEMBER ) Debtor(s) ) DATE PETITION FILED: October 6, 2000 ) ) TAX PAYER ID NO. 4101581297 Nature of Debtor's Business: For Profit Educational Services DATE DISCLOSURE STATEMENT: FILED Not Yet Filed TO BE FILED To Be Determined ------------- ---------------- DATE PLAN OF REORGANIZATION: FILED Not Yet Filed TO BE FILED To Be Determined ------------- ---------------- I CERTIFY UNDER PENALTY OF PERJURY THAT THE FOLLOWING MONTHLY OPERATING REPORT AND THE ACCOMPANYING ATTACHMENTS ARE TRUE AND CORRECT TO THE BEST OF MY KNOWLEDGE. RESPONSIBLE PARTY: /s/ Lucian P. Spataro CEO ---------------------------------------- ---------- ORIGINAL SIGNATURE OF RESPONSIBLE PARTY TITLE Lucian P. Spataro ---------------------------------------- ---------- PRINTED NAME OF RESPONSIBLE PARTY DATE PREPARER: /s/ Douglass E. Snell Controller ---------------------------------------- ---------- ORIGINAL SIGNATURE OF PREPARER TITLE Douglass E. Snell ---------------------------------------- ---------- PRINTED NAME OF PREPARER DATE PERSON TO CONTACT REGARDING THIS REPORT: Douglass E. Snell --------------------------------------- PHONE NUMBER: 480-783-4317 --------------------------------------- ADDRESS: 4515 E. Muirwood Dr. Phoenix, AZ 85048 --------------------------------------- ORIGINAL OF REPORT IS FILED WITH THE COURT, COPY IS FILED WITH U.S. TRUSTEE'S OFFICE THE TESSERACT GROUP, INC. B-00-10938-ECF-RTB MONTH: DECEMBER 2000 RECEIPTS AND DISBURSEMENTS
BANK ACCOUNTS --------------------------------------------------------------------------------- AMOUNTS REPORTED SHOULD BE PER THE DEBTOR'S BOOKS, NATIONAL GROUP GROUP GROUP TESSERACT GROUP not per the bank statement DEPOSITORY DEPOSITORY MEDICAL PAYROLL OPERATING #944-010-7759 #022-922-6741 #022-922-6576 #022-922-6576 #022-922-6808 ------------- ------------- ------------- ------------- ------------- ACCOUNT BALANCE - BEGINNING OF MONTH -- 312,353.96 -- -- -- RECEIPTS STUDENT FEES 2,168,057.57 179,156.86 CHARTER SCHOOL REVENUE ACCOUNTS RECEIVABLE -- INTEREST 43.13 SALE OF ASSETS TRANSFERS IN FROM OTHER ACCOUNTS 2,147,155.21 69,955.12 1,100,595.13 331,734.27 OTHER (ATTACH LIST) TOTAL RECEIPTS 2,168,057.57 2,326,355.20 69,955.12 1,100,595.13 331,734.27 DISBURSEMENTS BUSINESS - ORDINARY OPERATIONS 20,902.36 69,955.12 619,845.61 292,077.72 VOID OF PRIOR MONTH CHECKS ISSUED (57,117.04) PRE-PETITION DEBT TRANSFERS TO OTHER DIP ACCOUNTS 2,147,155.21 1,502,284.52 PAYMENTS MADE FOR SUNRISE EDU 558,124.80 480,749.52 96,773.59 OTHER (ATTACH LIST) REORGANIZATION EXPENSES: ATTORNEY FEES ACCOUNTANT FEES OTHER PROFESSIONAL FEES U.S. TRUSTEE QUARTERLY FEE COURT COSTS TOTAL DISBURSEMENTS 2,168,057.57 2,060,409.32 69,955.12 1,100,595.13 331,734.27 ------------ ------------ --------- ------------ ---------- ACCOUNT BALANCE - END OF MONTH -- 578,299.84 -- -- -- ============ ============ ========= ============ ========== BANK ACCOUNTS --------------------------------------------------------------------------------- AMOUNTS REPORTED SHOULD BE PER THE DEBTOR'S BOOKS, TESSERACT CHARTER FIRST FEDERAL PETTY CASH TOTAL not per the bank statement CHARTER EXTRACURRICULAR CREDIT UNION EAGAN MINNESOTA #022-922-6808 #022-922-7442 #4002-0270-922 #1-801-9204-8049 ------------- ------------- -------------- ---------------- ------------- ACCOUNT BALANCE - BEGINNING OF MONTH 563,456.11 13,728.27 11,505.95 500.00 901,544.29 RECEIPTS STUDENT FEES 2,347,214.43 CHARTER SCHOOL REVENUE 169,098.47 169,098.47 ACCOUNTS RECEIVABLE -- INTEREST -- 43.13 SALE OF ASSETS -- TRANSFERS IN FROM OTHER ACCOUNTS -- 3,649,439.73 OTHER (ATTACH LIST) -- TOTAL RECEIPTS 169,098.47 -- -- -- 6,165,795.76 DISBURSEMENTS BUSINESS - ORDINARY OPERATIONS 66,249.07 1,069,029.88 VOID OF PRIOR MONTH CHECKS ISSUED (57,117.04) PRE-PETITION DEBT -- TRANSFERS TO OTHER DIP ACCOUNTS 3,649,439.73 PAYMENTS MADE FOR SUNRISE EDU 1,135,647.91 OTHER (ATTACH LIST) -- REORGANIZATION EXPENSES: ATTORNEY FEES -- ACCOUNTANT FEES -- OTHER PROFESSIONAL FEES -- U.S. TRUSTEE QUARTERLY FEE -- COURT COSTS -- TOTAL DISBURSEMENTS 66,249.07 -- -- -- 5,797,000.48 ---------- --------- --------- ------ ------------ ACCOUNT BALANCE - END OF MONTH 666,305.51 13,728.27 11,505.95 500.00 1,270,339.57 ========== ========= ========= ====== ============ THE FOLLOWING SECTION MUST BE FILLED OUT DISBURSEMENTS FOR CALCULATING QUARTERLY FEES: TOTAL DISBURSEMENTS FROM ABOVE 5,797,000.48 LESS: TRANSFERS OUT TO OTHER DIP ACCOUNTS (3,649,439.73) LESS: PAYMENTS MADE FOR SUNRISE EDUCATIONAL SERVICES, INC. (1,135,647.91) ------------- PLUS: ESTATE DISBURSEMENTS MADE BY OUTSIDE SOURCES (i.e. PAYMENTS FROM ESCROW OR 2-PARTY CHECKS) TOTAL DISBURSEMENTS FOR CALCULATING QUARTERLY FEES: 1,011,912.84 =============
The Tesseract Group (excl. Sunrise) Statement of Operations For the Month Ending December 31, 2000 REVENUE Tuition and Fees Revenue $1,006,559.13 Charter Revenue 192,146.08 Transportation Revenue 1,310.53 Food Revenue 22,844.00 Discounts (11,742.56) ------------- Total Revenue 1,211,117.18 ------------- OPERATIONAL COSTS Salaries and Wages 388,923.05 Taxes and Benefits 18,741.32 Classroom Expenses 10,126.66 Food Programs Expense 13,319.31 Transportation Expenses 1,497.16 Maintenance Expense 53,552.39 Insurance Expense (2,355.99) Internet Expense 2,159.30 Rent Expense 236,752.55 Security Services Expense 493.07 Personal Property Tax Expense 1,717.73 Real Property Tax Expense 19,195.78 Utilities Expense 20,475.60 ------------- Total Operational Costs 764,597.93 ------------- GENERAL & ADMINISTRATIVE COSTS Advertising, Mktg, Promo Exp 171.70 Audit & Tax Expense -- Bad Debt Expense 50,198.71 Bank Charges/Processing Fees-A 4,784.37 Computer/Technology Expense -- Consultant Fees Expense -- Investor Relations Expense 469.00 Licenses & Fees Expense -- Office/School Supplies Expense 3,791.67 Penalties & Late Fees Expense 2,050.63 Postage and Printing Expense 1,324.89 Pre-Employment Expense 396.00 Telephone Expense 15,030.38 Travel Expense 677.60 Closed School Expense -- Corporate Overhead 224,128.19 Corporate Overhead Allocated to Sunrise (112,064.00) Other Expenses 814.27 ------------- Total General and Administrative Expenses 191,773.41 ------------- Other Income 43.07 Interest Expense (2,120.76) ------------- Net Interest and Other Income (Expense) (2,077.69) ------------- Depreciation Expense 122,664.77 ------------- Total Depreciation and Amortization 122,664.77 ------------- REORGANIZATION EXPENSES Professional Fees 15,698.51 Professional Fees Allocated to Sunrise (7,849.00) ------------- Total Reorganization Expenses 7,849.51 ------------- Net Income $ 122,153.87 ============= The Tesseract Group (excl. Sunrise) Balance Sheet December 31, 2000 ASSETS Current Assets Cash and Cash Equivalents $ 4,181,737.51 Accounts Receivable, net 413,098.19 Note Receivable from Nobel -- Prepaid Rent (91,102.56) Other Prepaid Expenses 590,278.81 -------------- Total Current Assets 5,094,011.95 Investment in Sunrise 18,971,824.26 Property and Equipment, net 5,554,155.80 Deposits and Other Assets 4,739,015.51 -------------- Total Assets $34,359,007.52 ============== LIABILITIES AND SHAREHOLDERS' EQUITY Current Liabilities Accounts Payable $ 116,094.07 Accrued Payroll and Benefits 1,055,733.85 Accrued Payroll Taxes 65,036.00 Deferred Revenue and Tuition Deposits 2,902,015.90 -------------- Total Current Liabilities 4,138,879.82 -------------- Pre-Petition Liabilities Line of Credit 5,848,822.65 Accounts Payable 3,646,549.62 Other Unsecured Notes Payable 865,500.00 Other Current Liabilities 3,624,857.39 Long-Term Debt 3,152,374.49 -------------- Total Pre-Petition Liabilities 17,138,104.15 -------------- Due to Sunrise 635,085.28 Reserve for Closed Schools 504,099.10 Other Long-Term Obligations 13,999.76 -------------- Total Long-Term Liabilities 1,153,184.14 -------------- Total Liabilities 22,430,168.11 -------------- Shareholders' Equity Pre-Petition Shareholders' Equity 11,447,983.82 Post Petition Retained Deficit 480,855.59 -------------- Total Shareholders' Equity 11,928,839.41 -------------- Total Liabilities and Shareholders' Equity $34,359,007.52 ============== CASE NUMBER: B-00-10938-ECF-RTB STATUS OF ASSETS 0-30 31-60 60+ ACCOUNTS RECEIVABLE TOTAL DAYS DAYS DAYS ---------- ---------- ---------- ---------- TOTAL ACCOUNTS RECEIVABLE 414,709 373,804 23,068 17,837 LESS: AMOUNT CONSIDERED UNCOLLECTIBLE 1,611 1,611 ---------- -------- ------- ------- ACCOUNTS RECEIVABLE (NET) 413,098 373,804 23,068 16,226 ========== ======== ======= ======= SCHEDULED CURRENT FIXED ASSETS AMOUNT ADDITIONS DELETIONS AMOUNT ---------- ---------- ---------- ---------- REAL PROPERTY 1,867,408 1,867,408 ========== ======== ======== ========== BUILDING IMPROVEMENTS/PLANT 846,395 16,066 862,461 ACCUMULATED DEPRECIATION (136,823) (17,979) (154,802) ---------- -------- -------- ---------- NET BUILDINGS/PLANT 709,573 (1,914) -- 707,659 ========== ======== ======== ========== EQUIPMENT 5,466,149 (22,068) 5,488,217 ACCUMULATED DEPRECIATION (2,404,930) (291,596) 22,068 (2,718,594) ---------- -------- -------- ---------- NET EQUIPMENT 3,061,218 (291,596) -- 2,769,623 ========== ======== ======== ========== AUTOS & VEHICLES 557,586 557,586 ACCUMULATED DEPRECIATION (259,791) (44,193) (303,984) ---------- -------- -------- ---------- NET AUTOS & VEHICLES 297,795 (44,193) -- 253,602 ========== ======== ======== ========== CASE NUMBER: B-00-10938-ECF-RTB STATUS OF LIABILITIES AND SENSITIVE PAYMENTS POSTPETITION UNPAID OBLIGATIONS TOTAL 0-30 31-60 61-90 91+ ------------------ ----- ---- ----- ----- --- ACCOUNTS PAYABLE 116,094 99,938 3,641 12,515 TAXES PAYABLE 65,036 65,036 ACCRUED SALARIES AND BENEFITS 1,055,734 1,055,734 PREPAID TUITION AND DEPOSITS 2,902,016 2,902,016 SECURED DEBT OTHER (ATTACH LIST) --------- --------- ------ ------- --- TOTAL POST-PETITION LIABILITIES 4,138,880 4,122,724 3,641 12,515 -- ========= ========= ====== ======= === PAYMENTS TO INSIDERS AND PROFESSIONALS INSIDERS AMOUNT PD TOTAL PD NAME REASON FOR PAYMENT THIS MONTH TO DATE ---- ------------------ ---------- ------- Lucian Spataro Wages and Exp. Reimbursement 29,480.85 69,679.61 Ernie Recsetar Wages 2,000.00 22,000.00 Michael Lynch Wages and Exp. Reimbursement 20,708.85 42,729.10 Gary Lilyquist Wages and Exp. Reimbursement 11,696.53 26,186.81 --------- --------- TOTAL PAYMENTS TO INSIDERS 63,886.23 160,595.52 ========= ========== PROFESSIONALS DATE OF COURT TOTAL ORDER AUTHORIZING AMOUNT AMOUNT TOTAL PAID INCURRED NAME PAYMENT APPROVED PAID TO DATE & UNPAID ---- ------- -------- ---- ------- -------- NONE CASE NUMBER: B-00-10938-ECF-RTB CASE STATUS QUESTIONNAIRE YES NO --- -- HAVE ANY FUNDS BEEN DISBURSED FROM ANY ACCOUNT OTHER THAN A DEBTOR IN POSSESSION ACCOUNT? NO ARE ANY POSTPETITION RECEIVABLES (ACCOUNTS, NOTES, OR LOANS) DUE FROM RELATED PARTIES? NO ARE ANY WAGE PAYMENTS PAST DUE? NO ARE ANY U.S. TRUSTEE QUARTERLY FEES DELINQUENT? NO CURRENT NUMBER OF EMPLOYEES: 311 INSURANCE CARRIER AND PERIOD EXPIRATION PAYMENT AMOUNT TYPE OF POLICY POLICY NUMBER COVERED DATE & FREQUENCY -------------- ------------- ------- ---- ----------- Gen Liability CLI0018811 3/1/00 3/1/01 39,208.72 /month Auto Liability BAP0708409 5/1/00 3/1/01 Included above Excess Liability UMI0000552 3/1/00 3/1/01 Included above Workers Comp 307512-4 12/1/00 11/30/01 Pd Monthly as % of PR Non-Owned Auto 59UUNGG2042 3/1/00 3/1/01 Included above WHAT STEPS HAVE BEEN TAKEN TO REMEDY ANY OF THE PROBLEMS THAT BROUGHT ABOUT THE CHAPTER 11 FILING? Purchasing of new schools has ceased, and administrative expenses have been reduced. Other restructuring measures are being considered. LIST ANY MATTERS THAT ARE DELAYING THE FILING OF A PLAN OF REORGANIZATION? THE TESSERACT GROUP, INC. CONSOLIDATED CASH FLOW ANALYSIS Total for December 2000 ------------- BEGINNING FUNDS AVAILABLE: $ 901,544.29 Cash In: Telecheck $ 175,489.08 Credit Card Deposit (Preschools) 419,236.21 Credit Card Deposit (Private) 438,700.00 Credit Card Deposit (Charter) 1,445.00 Regular Deposits (Preschools) 455,947.84 Regular Deposits (Private) 844,746.22 Regular Deposits (Charter) 169,098.47 Regular Deposits (Corporate) 3,667.78 Other Deposit (Charter) 10,000.00 Interest -- Interest on LTC Acct 43.13 Voids 57,117.04 ------------- Daily Cash In: $2,575,490.77 Cash Out: Preschool A/P $ 558,124.80 Charter A/P 66,249.07 Private A/P 195,304.13 Corporate A/P 193,547.18 TesseracT Payroll 490,908.20 Preschool Payroll 480,749.52 Charter Payroll 128,937.41 College PR -- Preschool NSF 2,017.70 Medical Claims 69,955.12 Banking Fees 20,902.36 LTC Payment -- LTC Fees -- ------------- Daily Cash Out: $2,206,695.49 Net Cash In/Out: $ 368,795.28 ------------- ENDING FUNDS AVAILABLE: $1,270,339.57 ============= THE TESSERACT GROUP, INC. CASH FLOW ANALYSIS B-00-10938-ECF-RTB BEGINNING FUNDS AVAILABLE: $ 818,001.09 ------------- Cash In: Credit Card Deposit (Private) 438,700.00 Credit Card Deposit (Charter) 1,445.00 Regular Deposits (Private) 844,746.22 Regular Deposits (Charter) 169,098.47 Regular Deposits (Corporate) 3,667.78 Other Deposit (Charter) 10,000.00 Interest 43.13 ------------- Daily Cash In: $1,467,700.60 Cash Out: Charter A/P 66,249.07 Private A/P 195,304.13 Corporate A/P 193,547.18 Corporate A/P (allocated to Sunrise) (96,773.59) TesseracT Payroll 490,908.20 Charter Payroll 128,937.41 Medical Claims 69,955.12 Banking Fees 20,902.36 Voids (57,117.04) ------------- Daily Cash Out: $1,011,912.84 Net Cash In/Out: $ 455,787.76 ------------- ENDING FUNDS AVAILABLE: $1,273,788.85 ============= Corporate Company VENDOR CHECK REGISTER REPORT Payables Management
Ranges: From: To: From: To: Check Number First Last Check Date 12/1/00 12/31/00 Vendor ID First Last Checkbook ID First Last Vendor Name First Last Sorted By: Check Number * Voided Checks Audit Check Number Vendor ID Vendor Check Name Check Date Checkbook ID Trail Code Amount ------------ --------- ----------------- ---------- ------------ ---------- ------ 200012001 ARC000000-B ARC 12/8/00 OPERATING2 PMPAY00000010 $270.69 200012002 TC0COM000-B TC COMPUTERS 12/8/00 OPERATING2 PMPAY00000010 $346.63 200012089 CANLIF000-B CANADA LIFE INSURANCE 12/1/00 OPERATING2 PMCHK00000127 10,167.56 200012090 MUSINV000-B MUSCOLINO INVENTORY SVSC 12/1/00 OPERATING2 PMTRX00000241 $1,905.00 200012091 OWERON000-B OWENS, RONDA 12/4/00 OPERATING2 PMTRX00000242 $150.00 200012092 QWE000000-B QWEST 12/4/00 OPERATING2 PMTRX00000243 $8,890.00 200012093 ADAROA000-B ADAM ROACH 12/6/00 OPERATING2 PMCHK00000128 $585.00 200012094 ALLFOO009-B ALLIANT FOODSERVICE - MN 12/6/00 OPERATING2 PMCHK00000128 $707.58 200012095 AMEPRI000-B AMERIPRIDE LINEN AND APPAREL 12/6/00 OPERATING2 PMCHK00000128 $24.99 200012096 AT&T00000-B AT&T 12/6/00 OPERATING2 PMCHK00000128 $752.40 200012097 CITSCOUTI-B CITY OF SCOTTSDALE-UTILITIES 12/6/00 OPERATING2 PMCHK00000128 $1,114.14 200012098 COLMAS000-B COLLEGEMASTERS 12/6/00 OPERATING2 PMCHK00000128 $2,540.98 200012099 COUCHE000-B COURTESY CHEVROLET 12/6/00 OPERATING2 PMCHK00000128 $442.25 200012100 COVOF0000-B COVERALL OF THE TWIN CITIES, I 12/6/00 OPERATING2 PMCHK00000128 $3,438.00 200012101 CREEXP000-B CREATIVE EXPRESSION ACTING SCH 12/6/00 OPERATING2 PMCHK00000128 $1,567.50 200012102 CRESTA000-B CREATION STATION 12/6/00 OPERATING2 PMCHK00000128 $507.00 200012103 EARCOM000-B EARLYCHILDHOOD.COM 12/6/00 OPERATING2 PMCHK00000128 $75.25 200012104 GLEGYM000-B GLEASON'S GYMNASTIC SCHOOL 12/6/00 OPERATING2 PMCHK00000128 $792.00 200012105 GODWIL000-B WILLIAM & TERESA GODBOUT 12/6/00 OPERATING2 PMCHK00000128 $40.00 200012106 HARBRA002-B HARCOURT BRACE IL 12/6/00 OPERATING2 PMCHK00000128 $128.71 200012107 HEAIMC000-B HEALTHSOUTH IMC INC-PHOENIX 12/6/00 OPERATING2 PMCHK00000128 $54.00 200012108 HUBFAM000-B HUBBARD FAMILY SWIM SCHOOL 12/6/00 OPERATING2 PMCHK00000128 $585.00 200012109 IGHDAW000-B IGHODARO, DAWN 12/6/00 OPERATING2 PMCHK00000128 $38.55 200012110 IOSCAP000-B IOS CAPITAL-TEXAS 12/6/00 OPERATING2 PMCHK00000128 $221.54 200012111 JAMCRO000-B JAMES CRONEBERGER 12/6/00 OPERATING2 PMCHK00000128 $200.00 200012112 JILKES000-B #901-JILL KESSLER 12/6/00 OPERATING2 PMCHK00000128 $336.52 200012113 LAKLEA000-B LAKESHORE LEARNING MATERIALS 12/6/00 OPERATING2 PMCHK00000128 $505.39 200012114 LILFLI000-B L'IL FLIPSTERS GYMNASTICS 12/6/00 OPERATING2 PMCHK00000128 $1,350.00 200012115 MCGHIL002-B MCGRAW HILL PUBLISHING CO CA 12/6/00 OPERATING2 PMCHK00000128 $60.66 200012116 MORSTA000-B MORGAN STANLEY DEAN WITTER 12/6/00 OPERATING2 PMCHK00000128 $8.50 200012117 NORSTA000-B NORTHERN STATES POWER 12/6/00 OPERATING2 PMCHK00000128 $2,289.82 200012118 PARWAS000-B PARADISE WASTE SERVICES 12/6/00 OPERATING2 PMCHK00000128 $247.12 200012119 PITBOW000-B PITNEY BOWES CREDIT CORP-85460 12/6/00 OPERATING2 PMCHK00000128 $1,787.16 200012120 PITBOW001-B PITNEY BOWES-85390 12/6/00 OPERATING2 PMCHK00000128 $210.00 200012121 PLAROA000-B PLANK ROAD PUBLISHING, INC. 12/6/00 OPERATING2 PMCHK00000128 $41.90 200012122 PROONE000-B PROTECTION ONE - AZ 12/6/00 OPERATING2 PMCHK00000128 $280.00 200012123 PURPOW000-B PURCHASE POWER 12/6/00 OPERATING2 PMCHK00000128 $2,631.09 200012124 QWE000000-B QWEST 12/6/00 OPERATING2 PMCHK00000128 $1,704.38 200012125 SCHCLA000-B SCHOLASTIC CLASSROOM MAGAZINE 12/6/00 OPERATING2 PMCHK00000128 $207.76 200012126 SHAFOO000-B SHAMROCK FOODS COMPANY 12/6/00 OPERATING2 PMCHK00000128 $97.89 200012127 SMIMIC000-B SMITH MICRO TECHNOLOGIES INC. 12/6/00 OPERATING2 PMCHK00000128 $2,832.75 200012128 SPESAL00-B SPECIALTY SALES SERVICES INC 12/6/00 OPERATING2 PMCHK00000128 $116.00 200012129 TAHINC000-B TAHER, INC 12/6/00 OPERATING2 PMCHK00000128 $6,352.63 200012130 TERCOM000-B TERMINIX COMMERCIAL 12/6/00 OPERATING2 PMCHK00000128 $178.00 200012131 TOPCUT000-B TOP CUT SEASONAL CARE CO 12/6/00 OPERATING2 PMCHK00000128 $1,379.69 200012132 TRIARO000-B TRIARCO 12/6/00 OPERATING2 PMCHK00000128 $123.56 200012133 VANPAP000-B VAN PAPER COMPANY 12/6/00 OPERATING2 PMCHK00000128 $887.99 200012134 WASMAN002-B WASTE MANAGEMENT-SAVAGE MN 12/6/00 OPERATING2 PMCHK00000128 $1,200.76 200012135 WESINN000-B WESTERN INNOVATIONS INC 12/6/00 OPERATING2 PMCHK00000128 $4,200.00 200012136 WESMUS000-B WEST MUSIC COMPANY 12/6/00 OPERATING2 PMCHK00000128 $57.00 200012137 BEM000000-B BEMISH,KAREN 12/6/00 OPERATING2 PMCHK00000129 $15.01 200012138 CON000000-B CONCENTRA 12/6/00 OPERATING2 PMCHK00000129 $45.00 200012139 ALL&PR000-B ALLEN & PRICE PLC 12/7/00 OPERATING2 PMCHK00000130 $1,510.15 200012140 AT&T00000-B AT&T 12/7/00 OPERATING2 PMCHK00000130 $4,953.17 200012141 BANONE005-B BANKK ONE KY 12/7/00 OPERATING2 PMCHK00000130 $186.32 200012142 COPPRI000-B COPYFAST PRINTING CENTER 12/7/00 OPERATING2 PMCHK00000130 $201.84 200012143 FEDEXP000-B FEDERAL EXPRESS 12/7/00 OPERATING2 PMCHK00000130 $447.20 200012144 GREPLA000-B GREAT PLAINS 12/7/00 OPERATING2 PMCHK00000130 $185.88 200012145 IKOOFF003-B IKON OFFICE SOLUTIONS (CA) 12/7/00 OPERATING2 PMCHK00000130 $516.83 200012146 LILJ.0000-B LILYQUIST, J. GARY 12/7/00 OPERATING2 PMCHK00000130 $333.95 200012147 LUE000000-B LUETHMERS,JACKI 12/7/00 OPERATING2 PMCHK00000130 $13.64 200012148 PITBOW001-B PITNEY BOWES-85390 12/7/00 OPERATING2 PMCHK00000130 $75.00 200012149 RSMMCG000-B RSM MCGLADREY 12/7/00 OPERATING2 PMCHK00000130 $195.00 200012150 SHUSTO000-B SHURGARD STORAGE 12/7/00 OPERATING2 PMCHK00000130 $593.82 200012151 SIESPR000-B SIERRA SPRINGS 12/7/00 OPERATING2 PMCHK00000130 $107.50 200012152 SRP000000-B SRP 12/7/00 OPERATING2 PMCHK00000130 $2,620.85 200012153 TC0COM000-B TC COMPUTERS 12/7/00 OPERATING2 PMCHK00000130 $14.94
Corporate Company VENDOR CHECK REGISTER REPORT Payables Management
Ranges: From: To: From: To: Check Number First Last Check Date 12/1/00 12/31/00 Vendor ID First Last Checkbook ID First Last Vendor Name First Last Sorted By: Check Number * Voided Checks Audit Check Number Vendor ID Vendor Check Name Check Date Checkbook ID Trail Code Amount ------------ --------- ----------------- ---------- ------------ ---------- ------ 200012154 THEHAR000-B THE HARTFORD 12/7/00 OPERATING2 PMCHK00000130 $1,561.00 200012155 US0BAN000-B US BANK NATIONAL ASSOCIAT-401K 12/7/00 OPERATING2 PMCHK00000130 $401.60 200012156 WELFAR003-B WELLS FARGO (MN) 12/7/00 OPERATING2 PMCHK00000130 $1,177.30 200012157 ARC000000-B ARC 12/8/00 OPERATING2 PMCHK00000131 $1,213.68 200012158 BELSHEOOO-B SHERRY BELL 12/8/00 OPERATING2 PMCHK00000131 $42.54 200012159 CON000000-B CONCENTRA 12/8/00 OPERATING2 PMCHK00000131 $110.00 200012160 LILJ.0000-B LILYQUIST, J. GARY 12/8/00 OPERATING2 PMCHK00000131 $220.96 200012161 RIVJUD000-B JUDI RIVERA 12/8/00 OPERATING2 PMCHK00000131 $14.40 200012162 SCODR0000-B SCOTT DR,ANNE 12/8/00 OPERATING2 PMCHK00000131 $350.37 200012163 SHE000000-B SHEARER,DAN 12/8/00 OPERATING2 PMCHK00000131 $435.24 200012164 SPA000000-B SPATARO,LUCIAN 12/8/00 OPERATING2 PMCHK00000131 $137.20 200012165 TTO-B TESSERACT TUITION ORGANIZATION 12/8/00 OPERATING2 PMCHK00000131 $7,075.00 200012166 WELBAN000-B WELLS FARGO BANK 12/8/00 OPERATING2 PMCHK00000131 $16,619.96 200012172 JL0HAM000-B JL HAMMETT CO- NO 12/8/00 OPERATING2 PMCHK00000132 $2,281.25 200012173 LYN000000-B LYNCH,MICHAEL 12/12/00 OPERATING2 PMCHK00000133 $206.29 200012174 KIN000000-B KINKO'S 12/12/00 OPERATING2 PMTRX00000265 $70.00 200012177 JL0HAM000-B JL HAMMETT CO- NO 12/12/00 OPERATING2 PMTRX00000254 $120.73 200012178 US0WES003-B US WEST COMMUNICATIONS-29060 12/12/00 OPERATING2 PMCHK00000134 $2,541.51 200012180 CIGNA000-B CIGNA 12/13/00 OPERATING2 PMCHK00000135 $5,500.00 200012181 MUTOMA000-B MUTUAL OF OMAHA 12/13/00 OPERATING2 PMCHK00000135 $6,227.00 200012182 US0BAN000-B US BANK NATIONAL ASSOCIAT-401K 12/14/00 OPERATING2 PMCHK00000136 $4,735.63 200012183 ADKCAB000-B ADKINS CABLING 12/14/00 OPERATING2 PMTRX00000258 $550.00 200012184 AZCON0000-B AZ CONSTRUCTION AND MAINTENANC 12/15/00 OPERATING2 PMCHK00000137 $1,022.17 200012185 AICRED000-B A.I. CREDIT CORP. 12/15/00 OPERATING2 PMCHK00000138 $39,208.72 200012186 ALLFOO009-B ALLIANT FOODSERVICE - MN 12/15/00 OPERATING2 PMCHK00000138 $466.45 200012187 AMEPRI000-B AMERIPRIDE LINEN AND APPAREL 12/15/00 OPERATING2 PMCHK00000138 $46.21 200012188 APS200000-B APS - 2907 12/15/00 OPERATING2 PMCHK00000138 $32.75 200012189 AVAFIN000-B AVAYA FINANCIAL SERVICES 12/15/00 OPERATING2 PMCHK00000138 $2,314.55 200012190 BEM000000-B BEMISH,KAREN 12/15/00 OPERATING2 PMCHK00000138 $300.00 200012191 BENARI000-B BEN-DOR, ARIELA 12/15/00 OPERATING2 PMCHK00000138 $1,344.00 200012192 BUGBUS000-B BUG BUSTERS, INC. 12/15/00 OPERATING2 PMCHK00000138 $58.58 200012193 CITPHO296-B CITY OF PHOENIX 29663 12/15/00 OPERATING2 PMCHK00000138 $74.00 200012194 COUCHE000-B COURTESY CHEVROLET 12/15/00 OPERATING2 PMCHK00000138 $57.38 200012195 COVOF0000-B COVERALL OF THE TWIN CITIES, I 12/15/00 OPERATING2 PMCHK00000138 $1,011.75 200012197 DOCTEC000-B DOCUMENT TECHNOLOGIES 12/15/00 OPERATING2 PMCHK00000138 $2,196.13 200012198 FOS000000-B FOSTER,REBECCA 12/15/00 OPERATING2 PMCHK00000138 $34.10 200012199 GENTEC000-B GENESIS TECHNOLOGIES 12/15/00 OPERATING2 PMCHK00000138 $133.39 200012200 GYMON0000-B GYMNASTICS ON THE MOVE 12/15/00 OPERATING2 PMCHK00000138 $480.00 200012201 HALSOL000-B SOLANA YUKO HALADA 12/15/00 OPERATING2 PMCHK00000138 $128.00 200012202 HAMDEC000-B HAMERNICK DECORATING CENTER 12/15/00 OPERATING2 PMCHK00000138 $235.00 200012203 HUE000000-B HUEBSCH 12/15/00 OPERATING2 PMCHK00000138 $319.32 200012204 IKOOFF003-B IKON OFFICE SOLUTIONS (CA) 12/15/00 OPERATING2 PMCHK00000138 $292.05 200012205 JL0HAM000-B JL HAMMETT CO- NO 12/15/00 OPERATING2 PMCHK00000138 $6.60 200012206 KESJIL000 JILL KESSLER, DIRECTOR 12/15/00 OPERATING2 PMCHK00000138 $459.58 200012207 KP0LIM000-B KP LIMITED INC 12/15/00 OPERATING2 PMCHK00000138 $1,215.93 200012208 LAKLEA000-B LAKESHORE LEARNING MATERIALS 12/15/00 OPERATING2 PMCHK00000138 $141.50 200012209 MCGHIL002-B MCGRAW HILL PUBLISHING CO CA 12/15/00 OPERATING2 PMCHK00000138 $2,220.58 200012210 METJAS000-B JASON P. METZ 12/15/00 OPERATING2 PMCHK00000138 $940.00 200012211 MINVIS000-B MINNESOTA VISITING NURSE AGCY 12/15/00 OPERATING2 PMCHK00000138 $150.00 200012212 OWERON000-B OWENS, RONDA 12/15/00 OPERATING2 PMCHK00000138 $271.07 200012213 PARWAS000-B PARADISE WASTE SERVICES 12/15/00 OPERATING2 PMCHK00000138 $455.33 200012214 PCADV000-B PC ADVENTURES 12/15/00 OPERATING2 PMCHK00000138 $343.00 200012215 PEONAT000-B PEOPLES NATURAL GAS 12/15/00 OPERATING2 PMCHK00000138 $507.17 200012216 PHOBLA000-B PHOENIX BLACK BELT ACADEMY 12/15/00 OPERATING2 PMCHK00000138 $292.50 200012217 PITBOW000-B PITNEY BOWES CREDIT CORP-85460 12/15/00 OPERATING2 PMCHK00000138 $790.71 200012218 PROONE000-B PROTECTION ONE - AZ 12/15/00 OPERATING2 PMCHK00000138 $97.19 200012219 Q0MINC000-B Q-MATRIX INC 12/15/00 OPERATING2 PMCHK00000138 $132.00 200012220 QWECOM000-B QWEST COMMUNICATIONS SERVICES 12/15/00 OPERATING2 PMCHK00000138 $386.25 200012221 SHA000000-B SHALLOO,SUE 12/15/00 OPERATING2 PMCHK00000138 $10.64 200012222 SHAFOO000-B SHAMROCK FOODS COMPANY 12/15/00 OPERATING2 PMCHK00000138 $326.82 200012223 SPOINT000-B SPORTIME INTERNATIONAL-CHIME T 12/15/00 OPERATING2 PMCHK00000138 $167.83 200012224 SUNNEW000-B SUN NEWSPAPERS 12/15/00 OPERATING2 PMCHK00000138 $192.50 200012225 TESAPR000-B APRYL TESCH #140 12/15/00 OPERATING2 PMCHK00000138 $612.45 200012226 TNTCLE000-B TNT CLEANING 12/15/00 OPERATING2 PMCHK00000138 $633.21 200012227 TRAINC000-B TRANS-ALARM, INC. 12/15/00 OPERATING2 PMCHK00000138 $25.00 200012228 TRIARO000-B TRIARCO 12/15/00 OPERATING2 PMCHK00000138 $39.60 200012229 TUCNOR000-B TUCKER, NORMA 12/15/00 OPERATING2 PMCHK00000138 $56.00 200012230 TUMTOW000-B TUMBLE TOWN GYMNASTICS 12/15/00 OPERATING2 PMCHK00000138 $2,116.00 200012231 UNIMAR000-B UNITED MARTIAL ARTS OF PHOENIX 12/15/00 OPERATING2 PMCHK00000138 $552.50 200012232 US0WES003-B US WEST COMMUNICATIONS-29060 12/15/00 OPERATING2 PMCHK00000138 $6,096.34 200012233 WASMAN001-B WASTE MANAGEMENT OF ARIZONA 12/15/00 OPERATING2 PMCHK00000138 $529.34 200012235 AT&T78522-B AT&T - 78522 12/18/00 OPERATING2 PMCHK00000139 $2,125.95 200012236 AT&TWIR06-B AT&T WIRELESS SERVICES-PHOENIX 12/18/00 OPERATING2 PMCHK00000139 $6,802.50 200012237 CIGNA000-B CIGNA 12/18/00 OPERATING2 PMCHK00000139 $49,500.00
Corporate Company VENDOR CHECK REGISTER REPORT Payables Management
Ranges: From: To: From: To: Check Number First Last Check Date 12/1/00 12/31/00 Vendor ID First Last Checkbook ID First Last Vendor Name First Last Sorted By: Check Number * Voided Checks Audit Check Number Vendor ID Vendor Check Name Check Date Checkbook ID Trail Code Amount ------------ --------- ----------------- ---------- ------------ ---------- ------ 200012238 FEDEXP000-B FEDERAL EXPRESS 12/18/00 OPERATING2 PMCHK00000139 $653.11 200012239 IKOOFF003-B IKON OFFICE SOLUTIONS (CA) 12/18/00 OPERATING2 PMCHK00000139 $1,041.03 200012240 IMPFIN000-B IMPERIAL FINANCIAL PRINTING 12/18/00 OPERATING2 PMCHK00000139 $80.00 200012241 MOOBRI000-B MOORE, BRIAN 12/18/00 OPERATING2 PMCHK00000139 $219.79 200012242 NOBSCH000-B NOBEL SCHOOL MGMT SVC 12/18/00 OPERATING2 PMCHK00000139 $11,100.00 200012243 Q0MINC000-B Q-MATRIX INC 12/18/00 OPERATING2 PMCHK00000139 $7,120.87 200012244 US0WES003-B US WEST COMMUNICATIONS-29060 12/18/00 OPERATING2 PMCHK00000139 $812.17 200012245 PARCHR001-B CHRISTINE PARADIS 12/19/00 OPERATING2 PMTRX00000264 $300.00 200012246 CHEUSA000-B CHEVRON USA INC 12/1/00 OPERATING2 PMTRX00000283 $3,513.39 200012247 ADMRES000-B ADMINISTRATIVE RESOURCES & CON 12/19/00 OPERATING2 PMCHK00000140 $198.75 200012248 CITPHO296-B CITY OF PHOENIX 29663 12/19/00 OPERATING2 PMCHK00000140 $151.45 200012249 FIO000000-B FIORESI,AL 12/19/00 OPERATING2 PMCHK00000140 $1,534.46 200012250 FIREQU000-B FIRSTAR EQUIPMENT FINANCE 12/19/00 OPERATING2 PMCHK00000140 $13,346.00 200012251 NAS000-B NASCO - MODESTO 12/19/00 OPERATING2 PMCHK00000140 $228.86 200012252 PIELIV000-B PIERCE LIVING TRUST 12/19/00 OPERATING2 PMCHK00000140 $2,788.64 200012254 ST.GEO000-B ST. GEORGE FELLOWSHIP HALL 12/20/00 OPERATING2 PMCHK00000141 $3,182.70 200012255 FEDEXP000-B FEDERAL EXPRESS 12/20/00 OPERATING2 PMCHK00000142 $179.14 200012256 JL0HAM000-B JL HAMMETT CO- NO 12/20/00 OPERATING2 PMCHK00000142 $181.99 200012257 LEWLIN000-B LINDA LEWERS 12/20/00 OPERATING2 PMCHK00000142 $79.36 200012258 LILJ.0000-B LILYQUIST, J. GARY 12/20/00 OPERATING2 PMCHK00000142 $333.96 200012259 PITBOW000-B PITNEY BOWES CREDIT CORP-85460 12/20/00 OPERATING2 PMCHK00000142 $388.91 200012260 UNIPAR000-B UNITED PARCEL SERVICE-UPS 12/20/00 OPERATING2 PMCHK00000142 $70.06 200012261 LYN000000-B LYNCH,MICHAEL 12/20/00 OPERATING2 PMCHK00000142 $118.60 200012262 ADMRES000-B ADMINISTRATIVE RESOURCES & CON 12/20/00 OPERATING2 PMCHK00000142 $925.80 200012263 SPA000000-B SPATARO,LUCIAN 12/20/00 OPERATING2 PMCHK00000143 $214.16 200012264 SHUSTO000-B SHURGARD STORAGE 12/21/00 OPERATING2 PMCHK00000144 $1,702.24 200012265 US0BAN000-B US BANK NATIONAL ASSOCIAT-401K 12/27/00 OPERATING2 PMCHK00000145 $4,948.17 200012266 AICRED000-B A.I. CREDIT CORP. 12/27/00 OPERATING2 PMCHK00000145 $26,975.18 200012267 EDUCOR000-B EDUCORP PROPERTIES, INC 12/27/00 OPERATING2 PMCHK00000146 $49,606.72 20001234 SCOFOR000-B SCOTT FORESMAN 12/15/00 OPERATING2 PMTRX00000262 $666.06 ----------- Total Checks: 171 Total Amount of Checks: $388,851.31 ===========
Owned Charters VENDOR CHECK REGISTER REPORT Payables Management
Ranges: From: To: From: To: Check Number First Last Check Date 12/1/00 12/31/00 Vendor ID First Last Checkbook ID First Last Vendor Name First Last Sorted By: Check Number * Voided Checks Audit Check Number Vendor ID Vendor Check Name Check Date Checkbook ID Trail Code Amount ------------ --------- ----------------- ---------- ------------ ---------- ------ 800050213 CANLIF000-B CANADA LIFE INSURANCE 12/1/00 OPERATING PMCHK00000029 $2,314.39 800050214 MUSINV000-B MUSCOLINO INVENTORY SVCS 12/1/00 OPERATING PMTRX00000052 $952.50 800050215 ARIREP000-B ARIZONA REPUBLIC 12/6/00 OPERATING PMCHK00000030 $171.70 800050216 AT&T00000-B AT&T 12/6/00 OPERATING PMCHK00000030 $1,106.90 800050217 AT&T78522-B AT&T - 78522 12/6/00 OPERATING PMCHK00000030 $21.63 800050218 BURCRA000-B BURCH & CRACCHIOLO, P.A. 12/6/00 OPERATING PMCHK00000030 $5,424.50 800050219 CLS000000-B CLS/CLEANWAY 12/6/00 OPERATING PMCHK00000030 $733.38 800050220 HILREB000-B HILT, REBECCA J. 12/6/00 OPERATING PMCHK00000030 $164.25 800050221 HUNLIL000-B HUNT, LILLIAN 12/6/00 OPERATING PMCHK00000030 $24.80 800050222 IMBBAR000-B BARBARA IMBRIE 12/6/00 OPERATING PMCHK00000030 $12.40 800050223 KP0LIM000-B KP LIMITED INC 12/6/00 OPERATING PMCHK00000030 $300.00 800050224 NEG000000-B NEGRETTI,MARILYN 12/6/00 OPERATING PMCHK00000030 $45.26 800050225 PACALA000-B PACIFIC ALARMS COMPANY 12/6/00 OPERATING PMCHK00000030 $65.00 800050226 PIT000000-B PITNEYWORKS-856042 12/6/00 OPERATING PMCHK00000030 $614.52 800050227 PITBOW000-B PITNEY BOWES CREDIT CORP-85460 12/6/00 OPERATING PMCHK00000030 $366.90 800050228 PSYPAT003-B PSYCHOLOGICAL PATHWAYS 12/6/00 OPERATING PMCHK00000030 $600.00 800050229 RJ'AUT000-B RJ'S AUTOMOTIVE/DIESEL SERVICE 12/6/00 OPERATING PMCHK00000030 $160.00 800050230 ROCCOL000-B ROCKHURST COLLEGE CONT. EDU. C 12/6/00 OPERATING PMCHK00000030 $195.00 800050231 SJTCOU000-B SJT COUNSELING CONSULTANTS 12/6/00 OPERATING PMCHK00000030 $220.00 800050232 STAINV000-B STAR INVENTORY SERVICES 12/6/00 OPERATING PMCHK00000030 $469.00 800050233 SULSPR000-B SULPHUR SPRINGS ELECTRIC 12/6/00 OPERATING PMCHK00000030 $2,393.81 800050234 TEASQU000-B TEACHERS SQUARE 12/6/00 OPERATING PMCHK00000030 $120.43 800050235 TERINT000-B TERMINEX INTERNATIONAL 12/6/00 OPERATING PMCHK00000030 $156.00 800050236 THUMOU000-B THUNDER MOUNTAIN CLEANING SERV 12/6/00 OPERATING PMCHK00000030 $2,537.45 800050237 US0BAN000-B US BANK NATIONAL ASSOCIAT-401K 12/6/00 OPERATING PMCHK00000030 $221.45 800050238 U0CWIN000-B U-C WINDOW CLEANING 12/6/00 OPERATING PMCHK00000030 $406.35 800050239 US0BAN000-B US BANK NATIONAL ASSOCIAT-401K 12/6/00 OPERATING PMCHK00000030 $452.35 800050240 US0WES003-B US WEST COMMUNICATIONS-29060 12/6/00 OPERATING PMCHK00000030 $238.85 800050241 WASMAN001-B WASTE MANAGEMENT OF ARIZONA 12/6/00 OPERATING PMCHK00000030 $4.08 800050242 WESINN000-B WESTERN INNOVATIONS INC 12/6/00 OPERATING PMCHK00000030 $1,073.32 800050243 JL0HAM000-B JL HAMMETT CO- NO 12/8/00 OPERATING PMCHK00000031 $105.70 800050244 JL0HAM000-B JL HAMMETT CO- NO 12/12/00 OPERATING PMCHK00000032 $87.13 800050245 ARIREP000-B ARIZONA REPUBLIC 12/18/00 OPERATING PMCHK00000033 $281.70 800050246 ATHIN0000-B ATHLETES IN TRAINING 12/18/00 OPERATING PMCHK00000033 $3,600.00 800050247 AVACOM000-B AVAYA COMMUNICATION 12/18/00 OPERATING PMCHK00000033 $288.68 800050248 AVAFIN000-B AVAYA FINANCIAL SERVICES 12/18/00 OPERATING PMCHK00000033 $640.19 800050249 CITPHO296-B CITY OF PHOENIX 29690 12/18/00 OPERATING PMCHK00000033 $329.26 800050250 CON000000-B CONCENTRA 12/18/00 OPERATING PMCHK00000033 $30.00 800050251 DEPOFPUSA-B DEPARTMENT OF PUBLIC SAFETY 12/18/00 OPERATING PMCHK00000033 $24.00 800050252 DOCTEC000-B DOCUMENT TECHNOLOGIES 12/18/00 OPERATING PMCHK00000033 $1,320.03 800050253 EARCOM000-B EARLTCHILDHOOD.COM 12/18/00 OPERATING PMCHK00000033 $242.31 800050254 HUNLIL000-B HUNT, LILLIAN 12/18/00 OPERATING PMCHK00000033 $24.80 800050255 IKOOFF001-B IKON OFFICE SOLUTION (AZ) 12/18/00 OPERATING PMCHK00000033 $2,011.12 800050256 KP0LIM000-B KP LIMITED INC 12/18/00 OPERATING PMCHK00000033 $3,485.49 800050257 SIEVIS003-B SIERRA VISTA COMMUNITY HOSPITA 12/18/00 OPERATING PMCHK00000033 $50.00 800050258 SRP000000-B SRP 12/18/00 OPERATING PMCHK00000033 $713.51 800050259 STAFUN000-B STATE FUND COMPENSATION 12/18/00 OPERATING PMCHK00000033 $1,281.00 800050260 THEREH000-B THERAPY REHABILITATION SERVICE 12/18/00 OPERATING PMCHK00000033 $4,755.00 800050261 THUMOU000-B THUNDER MOUNTAIN CLEANING SERV 12/18/00 OPERATING PMCHK00000033 $2,635.65 800050262 WASMAN001-B WASTE MANAGEMENT OF ARIZONA 12/18/00 OPERATING PMCHK00000033 $230.75 800050263 WELFAR001-B WELLS FARGO FIN/HUGHES CALIHAN 12/18/00 OPERATING PMCHK00000033 $886.51 800050264 WOL000000-B WOLF,MICHAEL 12/18/00 OPERATING PMCHK00000033 $97.10 800050265 APS200000-B APS - 2907 12/19/00 OPERATING PMCHK00000034 $1,124.87 800050266 IKOOFF001-B IKON OFFICE SOLUTION (AZ) 12/19/00 OPERATING PMCHK00000034 $103.10 800050267 J.LHAM000-B J.L. HAMMETT CO. 12/19/00 OPERATING PMCHK00000034 $80.65 800050268 KP0LIM000-B KP LIMITED INC 12/19/00 OPERATING PMCHK00000034 $1,914.75 800050269 RUTNOR000-B RUTH NORRIS RYAN 12/19/00 OPERATING PMCHK00000034 $600.00 800050270 SJTCOU000-B SJT COUNSELING CONSULTANTS 12/19/00 OPERATING PMCHK00000034 $160.00 800050271 SULSPR000-B SULPHUR SPRINGS ELECTRIC 12/19/00 OPERATING PMCHK00000034 $605.15 800050272 TERINT000-B TERMINEX INTERNATIONAL 12/19/00 OPERATING PMCHK00000034 $235.00 800050273 U0CWIN000-B U-C WINDOW CLEANING 12/19/00 OPERATING PMCHK00000034 $243.80 800050274 FIRWES000-B FIRST WEST PROPERTIES 12/20/00 OPERATING PMCHK00000035 $16,054.21 800050275 US0BAN000-B US BANK NATIONAL ASSOCIAT-401K 12/20/00 OPERATING PMCHK00000036 $441.39 ---------- Total Checks: 62 Total Amount of Checks: $66,249.07 ==========