EX-99.2 3 ex99-2.txt MONTHLY OPERATING REPORT OF SUNRISE Exhibit 99.2 IN THE UNITED STATES BANKRUPTCY COURT FOR THE DISTRICT OF ARIZONA In re: ) CASE NO. B-00-10939-ECF-RTB ) SUNRISE EDUCATIONAL SERVICES ) 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/ Lusican 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 SUNRISE EDUCATIONAL SERVICES, INC. B-00-10939-ECF-RTB MONTH: DECEMBER RECEIPTS AND DISBURSEMENTS AMOUNTS REPORTED SHOULD BE BANK ACCOUNTS PER THE DEBTOR'S BOOKS, SUNRISE SUNRISE PMTS not per the bank statement OPERATING MADE BY #052-978-7889 TESSERACT TOTAL ------------- --------- ----- ACCOUNT BALANCE - BEGINNING OF MONTH -- -- RECEIPTS STUDENT FEES -- CHARTER SCHOOL REVENUE -- ACCOUNTS RECEIVABLE -- LOANS AND ADVANCES -- SALE OF ASSETS -- TRANSFERS IN FROM OTHER ACCOUNTS 558,124.80 577,523.11 1,135,647.91 OTHER (ATTACH LIST) -- TOTAL RECEIPTS 558,124.80 577,523.11 1,135,647.91 DISBURSEMENTS BUSINESS - ORDINARY OPERATIONS 558,124.80 558,124.80 CAPITAL IMPROVEMENTS -- PRE-PETITION DEBT -- TRANSFERS TO OTHER DIP ACCOUNTS -- PAYMENTS MADE FOR SUNRISE EDU 577,523.11 577,523.11 OTHER (ATTACH LIST) -- REORGANIZATION EXPENSES: ATTORNEY FEES -- ACCOUNTANT FEES -- OTHER PROFESSIONAL FEES -- U.S. TRUSTEE QUARTERLY FEE -- COURT COSTS -- TOTAL DISBURSEMENTS 558,124.80 577,523.11 1,135,647.91 ACCOUNT BALANCE - END OF MONTH -- -- -- THE FOLLOWING SECTION MUST BE FILLED OUT DISBURSEMENTS FOR CALCULATING QUARTERLY FEES: TOTAL DISBURSEMENTS FROM ABOVE 1,135,647.91 LESS: TRANSFERS OUT TO OTHER DIP ACCOUNTS -- PLUS: ESTATE DISBURSEMENTS MADE BY OUTSIDE SOURCES TOTAL DISBURSEMENTS FOR CALCULATING QUARTERLY FEES: 1,135,647.91 Sunrise Educational Services, Inc. Statement of Operations For the Month Ending December 31, 2000 REVENUE Tuition and Fees Revenue $1,136,154.31 Government Revenue 68,825.00 Food Revenue 3,571.15 Discounts (219,657.46) Refunds/Returns (187.40) ------------- Total Revenue 988,705.60 ------------- OPERATIONAL COSTS Salaries and Wages 491,390.35 Taxes and Benefits 60,073.83 Classroom Expenses 12,375.31 Food Programs Expense 52,996.74 Transportation Expenses 9,754.61 Maintenance Expense 55,321.42 Insurance Expense 3,271.70 Rent Expense 239,380.37 Security Services Expense 1,447.18 Personal Property Tax Expense 1,769.64 Real Property Tax Expense 6,348.25 Utilities Expense 26,931.08 ------------- Total Operational Costs 961,060.48 ------------- GENERAL & ADMINISTRATIVE COSTS Advertising, Mktg, Promo Exp 6,230.44 Bad Debt Expense 2,882.15 Bank Charges/Processing Fees-A 13,722.21 Consultant Fees Expense -- Licenses & Fees Expense 1,496.80 Office/School Supplies Expense 1,621.40 Postage and Printing Expense 276.07 Pre-Employment Expense 1,659.83 Telephone Expense 7,701.79 Travel Expense 74.80 Allocated Corporate Overhead 112,064.00 Other Expenses 1,792.77 ------------- Total General and Administrative Expenses 149,522.26 ------------- Other Income 36.00 ------------- Net Interest and Other Income (Expense) 36.00 ------------- Depreciation Expense 42,016.97 ------------- Total Depreciation and Amortization 42,016.97 ------------- Reorganization Expenses Professional Fees Allocated 7,849.00 ------------- Total Reorganization Expenses 7,849.00 ------------- Net Loss $ (171,707.11) ============= Sunrise Educational Services, Inc. Balance Sheet December 31, 2000 ASSETS Current Assets Cash and Cash Equivalents $ 9,700.00 Accounts Receivable, net 572,872.45 Prepaid Rent 245,360.56 Other Current Assets 17,326.16 ------------- Total Current Assets 845,259.17 ------------- Due From Tesseract 635,085.28 Property and Equipment, net 1,126,146.98 Deposits and Other Assets 168,276.86 ------------- Total Assets $2,774,768.29 ============= LIABILITIES AND SHAREHOLDERS' EQUITY Current Liabilities Accounts Payable $ 99,831.55 Checks in Process of Collection 24,327.95 Payroll and Related Accruals 451,044.64 Deferred Revenue and Tuition Deposits 95,200.96 ------------- Total Current Liabilities 670,405.10 ------------- Pre-Petition Liabilities Accounts Payable 649,021.77 Other Current Liabilities 125,323.49 Long-Term Debt 231,585.65 ------------- Total Pre-Petition Liabilities 1,005,930.91 ------------- Reserve for Closed Schools 143,661.34 Other Long-Term Obligations 201,885.17 ------------- Total Long-Term Liabilities 345,546.51 ------------- Total Liabilities 2,021,882.52 ------------- Shareholders' Equity Pre-Petition Shareholders' Equity 1,143,556.57 Post Petition Retained Deficit (390,670.80) ------------- Total Shareholders' Equity 752,885.77 ------------- Total Liabilities and Shareholders' Equity $2,774,768.29 ============= CASE NUMBER: B-00-10939-ECF-RTB STATUS OF ASSETS 0-30 31-60 60+ ACCOUNTS RECEIVABLE TOTAL DAYS DAYS DAYS ----- ---- ---- ---- TOTAL ACCOUNTS RECEIVABLE 572,872 470,036 52,093 50,744 LESS: AMOUNT CONSIDERED UNCOLLECTIBLE ACCOUNTS RECEIVABLE (NET) 572,872 470,036 52,093 50,744 SCHEDULED CURRENT FIXED ASSETS AMOUNT ADDITIONS DELETIONS AMOUNT ------ --------- --------- ------ REAL PROPERTY BUILDING IMPROVEMENTS/PLANT 1,020,140 56,214 1,076,355 ACCUMULATED DEPRECIATION (413,993) (51,486) (465,479) NET BUILDINGS/PLANT 606,147 4,728 -- 610,875 EQUIPMENT 755,300 24,266 779,566 ACCUMULATED DEPRECIATION (511,115) (51,467) (562,582) NET EQUIPMENT 244,186 (27,201) -- 216,984 AUTOS & VEHICLES 953,839 953,839 ACCUMULATED DEPRECIATION (625,670) (29,881) (655,551) NET AUTOS & VEHICLES 328,170 (29,881) -- 298,288 CASE NUMBER: B-00-10939-ECF-RTB STATUS OF LIABILITIES AND SENSITIVE PAYMENTS POSTPETITION UNPAID OBLIGATIONS TOTAL 0-30 31-60 61-90 91+ ------------------ ----- ---- ----- ----- --- ACCOUNTS PAYABLE 99,831 94,792 4,599 440 TAXES PAYABLE 45,565 45,565 ACCRUED PAYROLL AND BENEFITS 405,480 405,480 PREPAID TUITION 95,201 95,201 SECURED DEBT OUTSTANDING A/P CHECKS 24,328 24,328 OTHER (ATTACH LIST) ------- ------- ----- --- --- TOTAL POST-PETITION LIABILITIES 670,405 665,366 4,599 440 -- ======= ======= ===== === === PAYMENTS TO INSIDERS AND PROFESSIONALS INSIDERS AMOUNT PD TOTAL PD NAME REASON FOR PAYMENT THIS MONTH TO DATE ---- ------------------ ---------- ------- NONE TOTAL PAYMENTS TO INSIDERS -- -- PROFESSIONALS DATE OF COURT TOTAL ORDER AUTHORIZING AMOUNT AMOUNT TOTAL PAID INCURRED NAME PAYMENT APPROVED PAID TO DATE & UNPAID ---- ------- -------- ---- ------- -------- NONE CASE NUMBER: B-00-10939-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: 479 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 Monthly as a % of PR Gen Liability CLI0018810 3/1/00 3/1/01 Included above Blanket Contents 59UUNGG2042 5/1/00 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? SUNRISE EDUCATIONAL SERVICES, INC. CASH FLOW ANALYSIS B-00-10939-ECF-RTB BEGINNING FUNDS AVAILABLE: $ 83,543.20 ------------- Cash In: Telecheck $ 175,489.08 Credit Card Deposit (Preschools) 419,236.21 Regular Deposits (Preschools) 455,947.84 ------------- Daily Cash In: $1,050,673.13 Cash Out: Preschool A/P $ 558,124.80 Preschool Payroll 480,749.52 Corporate A/P (allocated) 96,773.59 Preschool NSF 2,017.70 ------------- Daily Cash Out: $1,137,665.61 ------------- Net Cash In/Out: $ (86,992.48) ------------- ENDING FUNDS AVAILABLE: $ (3,449.28) ============= Sunrise Preschools, Inc. 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 ------------ --------- ----------------- ---------- ------------ ---------- ------ 100012176 SOUGAS000 SOUTHWEST GAS CORPORATION 12/1/00 OPERATING PMCHK00000021 $146.02 100012177 CANLIF000 CANADA LIFE INSURANCE 12/1/00 OPERATING PMCHK00000022 $10,778.92 100012178 SRTA INV000 STAR INVENTORY SERVICES, L.L.C 12/1/00 OPERATING PMTRX00000041 $5,480.50 100012179 QWECOM000 QWEST COMMUNICATIONS SERVICES 12/4/00 OPERATING PMTRX00000042 $11,990.00 100012180 AFTCOU000 AFTERMATH COURIER SERVICE 12/5/00 OPERATING PMCHK00000023 $267.00 100012181 APS200000 APS-2907 12/5/00 OPERATING PMCHK00000023 $11,114.29 100012182 ARIAIR000 ARIZONA AIR-SCENT 12/5/00 OPERATING PMCHK00000023 $1,385.53 100012183 ARIPEN000 ARIZONA PENNYSAVER 12/5/00 OPERATING PMCHK00000023 $672.00 100012184 ARIREP000 ARIZONA REPUBLIC 12/5/00 OPERATING PMCHK00000023 $448.90 100012185 ARRDRI000 ARROWHEAD DRINKING WATER 12/5/00 OPERATING PMCHK00000023 $257.28 100012186 AT&T78522 AT&T - 78225 12/5/00 OPERATING PMCHK00000023 $194.87 100012187 AZCON0000 AZ CONSTRUCTION AND MAINTENANC 12/5/00 OPERATING PMCHK00000023 $387.36 100012188 BELVIS000 BELLA VISTA WATER COMPANY 12/5/00 OPERATING PMCHK00000023 $92.17 100012189 BRICOM000 BRIXTON COMMERCIAL CLEANING 12/5/00 OPERATING PMCHK00000023 $1,000.00 100012190 BRU000000 BRUBAKER,JULIE 12/5/00 OPERATING PMCHK00000023 $104.78 100012192 CITCHAUT1 CITY OF CHANDLER - UTILITIES 12/5/00 OPERATING PMCHK00000023 $207.82 100012193 CITGLEUTI CITY OF GLENDALE - UTILITIES 12/5/00 OPERATING PMCHK00000023 $387.02 100012194 CITMESUTI CITY OF MESA - UTILITIES - 187 12/5/00 OPERATING PMCHK00000023 $427.22 100012195 CITPEOUTI CITY OF PEORIA - UTILITIES 12/5/00 OPERATING PMCHK00000023 $329.93 100012196 CITPHOWAT CITY OF PHOENIX (WATER SVCS)29 12/5/00 OPERATING PMCHK00000023 $720.26 100012197 CITSIEVI2 CITY OF SIERRA VISTA 12/5/00 OPERATING PMCHK00000023 $198.13 100012198 CITTEM296 CITY OF TEMPE - 29617 12/5/00 OPERATING PMCHK00000023 $214.75 100012199 CLS000000 CLS/CLEANWAY 12/5/00 OPERATING PMCHK00000023 $22,298.45 100012200 COCCOU000 COCHISE COUNTY HEALTH AD SOCIA 12/5/00 OPERATING PMCHK00000023 $251.00 100012201 CON000000 CONCENTRA 12/5/00 OPERATING PMCHK00000023 $420.00 100012202 COUCHE000 COURTESY CHEVROLET 12/5/00 OPERATING PMCHK00000023 $7,963.16 100012203 CREFUN000 CREATIVE FUNDING 12/5/00 OPERATING PMCHK00000023 $822.97 100012204 CROBAN000 CROWN BANK LEASING 12/5/00 OPERATING PMCHK00000023 $507.26 100012205 DYCNAN000 DYCK, NANCY 12/5/00 OPERATING PMCHK00000023 $74.43 100012206 EARCOM000 EARLYCHILDHOOD.COM 12/5/00 OPERATING PMCHK00000023 $101.99 100012207 ECO000000 ECOLAB 12/5/00 OPERATING PMCHK00000023 $324.08 100012208 ELEWES000 ELECTRONICS WEST, INC. 12/5/00 OPERATING PMCHK00000023 $75.00 100012209 FREMEY000 FRED MEYERS 12/5/00 OPERATING PMCHK00000023 $740.97 100012210 GECAP0003 GE CAPITAL 12/5/00 OPERATING PMCHK00000023 $347.08 100012211 HEASAV000 HEART SAVERS 12/5/00 OPERATING PMCHK00000023 $360.00 100012212 HONINC001 HONEYWELL INC 5114 12/5/00 OPERATING PMCHK00000023 $1,174.66 100012213 HORDIS000 HORIZON DISTRIBUTION 12/5/00 OPERATING PMCHK00000023 $67.91 100012214 IKOOFF001 IKON OFFICE SOLUTION (AZ) 12/5/00 OPERATING PMCHK00000023 $1,640.44 100012215 IROMOU000 IRON MOUNTAIN 12/5/00 OPERATING PMCHK00000023 $755.04 100012216 JAKBRE000 JAKE BREAK CAFE 12/5/00 OPERATING PMCHK00000023 $1,348.05 100012217 JESJEA000 JEANNIE JESSON 12/5/00 OPERATING PMCHK00000023 $42.50 100012218 JIFLUB001 JIFFY LUBE 12/5/00 OPERATING PMCHK00000023 $235.05 100012219 JL0HAM000 JL HAMMETT CO- NO 12/5/00 OPERATING PMCHK00000023 $400.01 100012220 KNO000000 KNOTT,MARILYN 12/5/00 OPERATING PMCHK00000023 $297.60 100012221 LAKLEA000 LAKESHORE LEARNING MATERIALS 12/5/00 OPERATING PMCHK00000023 $12,400.98 100012222 LPS000000 LPS.CO 12/5/00 OPERATING PMCHK00000023 $143.62 100012223 MARPUB000 MARCOA PUBLISHING INC 12/5/00 OPERATING PMCHK00000023 $965.79 100012224 MONVAL000 MONKS, VALERIE 12/5/00 OPERATING PMCHK00000023 $240.56 100012225 NOPMIK000 MIKE NOPPENBERG 12/5/00 OPERATING PMCHK00000023 $2,000.00 100012226 NYBSHE000 SHELLEY NYBERG 12/5/00 OPERATING PMCHK00000023 $320.03 100012227 OPECLE000 OPEN WORKS 12/5/00 OPERATING PMCHK00000023 $1,170.00 100012228 PACALA000 PACIFIC ALARMS COMPANY 12/5/00 OPERATING PMCHK00000023 $1,375.00 100012229 PARBIL000 BILL PARKS 12/5/00 OPERATING PMCHK00000023 $59.60 100012230 PROUSA000 PROFORCE USA 12/5/00 OPERATING PMCHK00000023 $14,896.94 100012231 RANKAT000 RANDALL, KATHY 12/5/00 OPERATING PMCHK00000023 $287.36 100012232 REGMAR000 REGENCY MARKETING CONCEPTS 12/5/00 OPERATING PMCHK00000023 $199.00 100012233 ROCARC000 ROCKWOOD ARCHITECTURE 12/5/00 OPERATING PMCHK00000023 $170.00 100012234 SLAJAC000 JACK SLATE 12/5/00 OPERATING PMCHK00000023 $2,000.00 100012235 SMIHEI000 HEIDI-LYN SMITH 12/5/00 OPERATING PMCHK00000023 $128.38 100012236 SRP2950 SRP2950 12/5/00 OPERATING PMCHK00000023 $5,724.53 100012237 STUDEB000 STUBBS, DEBORAH A. 12/5/00 OPERATING PMCHK00000023 $28.21 100012238 SULSPR000 SULPHUR SPRINGS ELECTRIC 12/5/00 OPERATING PMCHK00000023 $2,451.06 100012239 TATRAN000 TATUM RANCH 12/5/00 OPERATING PMCHK00000023 $40.00 100012240 TERINT000 TERMINEX INTERNATIONAL 12/5/00 OPERATING PMCHK00000023 $1,026.00 100012241 THUMOU000 THUNDER MOUNTAIN CLEANING SERV 12/5/00 OPERATING PMCHK00000023 $2,467.15 100012242 TOOLOR000 LORI TOOLEY 12/5/00 OPERATING PMCHK00000023 $168.08 100012243 TOWOF0002 TOWN OF GILBERT - UTILITIES 12/5/00 OPERATING PMCHK00000023 $949.00
Sunrise Preschools, Inc. 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 ------------ --------- ----------------- ---------- ------------ ---------- ------ 100012244 U0CWIN000 U-C WINDOW CLEANING 12/5/00 OPERATING PMCHK00000023 $1,300.32 100012245 UNIPAR000 UNITED PARCEL SERVICE-UPS 12/5/00 OPERATING PMCHK00000023 $62.06 100012246 US0WES003 US WEST COMMUNICATIONS-29060 12/5/00 OPERATING PMCHK00000023 $5,994.98 100012247 VEL000000 VELA,DANA 12/5/00 OPERATING PMCHK00000023 $971.83 100012248 WESINN000 WESTERN INNOVATIONS INC 12/5/00 OPERATING PMCHK00000023 $6,794.00 100012249 WHIMOU000 WHITE MOUN. APACHE TRIBE 12/5/00 OPERATING PMCHK00000023 $123.00 100012250 WICPIL000 WICK PILCHER INSURANCE, INC. 12/5/00 OPERATING PMCHK00000023 $40.00 100012252 FRYELE000 FRY'S ELECTRONICS 12/6/00 OPERATING PMCHK00000024 $2,197.78 100012253 US0BAN000 US BANK NATIONAL ASSOCIAT-401K 12/6/00 OPERATING PMCHK00000025 $2,691.33 100012254 US0FOO000 US FOODSERVICE 12/7/00 OPERATING PMCHK00000026 $11,780.25 100012255 CITTEM296 CITY OF TEMPE - 29617 12/7/00 OPERATING PMCHK00000027 $500.00 100012256 ARICHI000 ARIZONA CHILD CARE ASSOC. 12/7/00 OPERATING PMCHK00000028 $2,100.00 100012257 ARIREP000 ARIZONA REPUBLIC 12/7/00 OPERATING PMCHK00000028 $944.00 100012258 BENSUM000 SUMMER BENNER 12/7/00 OPERATING PMCHK00000028 $100.00 100012259 CASELI000 ELIZABETH CASON 12/7/00 OPERATING PMCHK00000028 $335.98 100012260 CONPLA000 CONSOLIDATED PLASTICS CO. 12/7/00 OPERATING PMCHK00000028 $2,394.00 100012261 GARLYN000 LYNN GARSHA 12/7/00 OPERATING PMCHK00000028 $174.32 100012263 KRATER000 TERRILYNN KRAMER 12/7/00 OPERATING PMCHK00000028 $479.74 100012264 MITTON000 TONYA MITCHELL 12/7/00 OPERATING PMCHK00000028 $318.73 100012265 MURKEL000 KELLY MURPHY 12/7/00 OPERATING PMCHK00000028 $492.10 100012266 SANSHE000 SHEILA SANVILLE 12/7/00 OPERATING PMCHK00000028 $437.27 100012267 THORAE000 THOMAS, RAE ANN 12/7/00 OPERATING PMCHK00000028 $163.63 100012268 US0FOO000 US FOODSERVICE 12/14/00 OPERATING PMCHK00000029 $14,878.87 100012269 AZCON0000 AZ CONSTRUCTION AND MAINTENANC 12/15/00 OPERATING PMCHK00000030 $4,581.56 100012270 ACTENT000 ACTION ENTRANCE, INC. 12/15/00 OPERATING PMCHK00000031 $419.25 100012271 AFTCOU000 AFTERMATH COURIER SERVICE 12/15/00 OPERATING PMCHK00000031 $337.00 100012272 APS200000 APS-2907 12/15/00 OPERATING PMCHK00000031 $885.95 100012273 ARIAIR000 ARIZONA AIR-SCENT 12/15/00 OPERATING PMCHK00000031 $237.56 100012274 AROTHE000 AROUND THE LOCK 12/15/00 OPERATING PMCHK00000031 $96.00 100012275 ARRDRI000 ARROWHEAD DRINKING WATER 12/15/00 OPERATING PMCHK00000031 $267.28 100012276 AT&TPHO00 AT&T PHOENIX-78225 12/15/00 OPERATING PMCHK00000031 $33.05 100012277 AZCON0000 AZ CONSTRUCTION AND MAINTENANC 12/15/00 OPERATING PMCHK00000031 $1,849.48 100012278 BANKAR000 KAREN BANNEN 12/15/00 OPERATING PMCHK00000031 $372.00 100012279 BRICOM000 BRIXTON COMMERCIAL CLEANING 12/15/00 OPERATING PMCHK00000031 $1,775.00 100012280 CITMESUTI CITY OF MESA - UTILITIES - 187 12/15/00 OPERATING PMCHK00000031 $689.06 100012281 CITPEOUTI CITY OF PEORIA - UTILITIES 12/15/00 OPERATING PMCHK00000031 $389.03 100012282 CITPHO296 CITY OF PHOENIX 29663 12/15/00 OPERATING PMCHK00000031 $52.99 100012283 CITSIEVI2 CITY OF SIERRA VISTA 12/15/00 OPERATING PMCHK00000031 $198.13 100012284 CITTEM296 CITY OF TEMPE - 29617 12/15/00 OPERATING PMCHK00000031 $437.18 100012285 CITPHO296 CITY OF PHOENIX 29663 12/15/00 OPERATING PMCHK00000031 $281.81 100012286 CITPHOTAX CITY OF PHOENIX, ARIZONA 12/15/00 OPERATING PMCHK00000031 $50.00 100012287 CITPHOTAX CITY OF PHOENIX, ARIZONA 12/15/00 OPERATING PMCHK00000031 $50.00 100012288 CITPHOTAX CITY OF PHOENIX, ARIZONA 12/15/00 OPERATING PMCHK00000031 $50.00 100012289 CITPHOTAX CITY OF PHOENIX, ARIZONA 12/15/00 OPERATING PMCHK00000031 $50.00 100012290 CON000000 CONCENTRA 12/15/00 OPERATING PMCHK00000031 $257.00 100012291 CREFUN000 CREATIVE FUNDING 12/15/00 OPERATING PMCHK00000031 $395.07 100012292 DAIMAR000 DAILEY, MARGE 12/15/00 OPERATING PMCHK00000031 $191.66 100012295 EARCOM000 EARLYCHILDHOOD.COM 12/15/00 OPERATING PMCHK00000031 $108.11 100012296 ECO000000 ECOLAB 12/15/00 OPERATING PMCHK00000031 $242.99 100012297 EXTCLE000 EXTRACTION CLEANING COMPANY 12/15/00 OPERATING PMCHK00000031 $1,320.00 100012298 FRYFOO000 FRY'S FOOD STORES 12/15/00 OPERATING PMCHK00000031 $204.29 100012299 GECAP0003 GE CAPITAL 12/15/00 OPERATING PMCHK00000031 $950.40 100012300 GLATER000 TERANCE GLAZE 12/15/00 OPERATING PMCHK00000031 $242.40 100012301 HEAIMC000 HEALTHSOUTH IMC INC-PHOENIX 12/15/00 OPERATING PMCHK00000031 $125.00 100012302 IKOOFF001 IKON OFFICE SOLUTION (AZ) 12/15/00 OPERATING PMCHK00000031 $139.07 100012303 IROMOU000 IRON MOUNTAIN 12/15/00 OPERATING PMCHK00000031 $82.50 100012304 JAKBRE000 JAKE BREAK CAFE 12/15/00 OPERATING PMCHK00000031 $1,686.68 100012305 LAKLEA000 LAKESHORE LEARNING MATERIALS 12/15/00 OPERATING PMCHK00000031 $3,572.02 100012306 LUCKAT000 KATHY LUCAS 12/15/00 OPERATING PMCHK00000031 $14.26 100012308 MONROX000 MONTANEZ, ROXANN 12/15/00 OPERATING PMCHK00000031 $60.76 100012309 NIMTAM000 TAMIENE NIMS 12/15/00 OPERATING PMCHK00000031 $105.50 100012310 OPECLE000 OPEN WORKS 12/15/00 OPERATING PMCHK00000031 $2,340.00 100012311 PACALA000 PACIFIC ALARMS COMPANY 12/15/00 OPERATING PMCHK00000031 $713.00 100012312 PETSTA000 STACEY PETO 12/15/00 OPERATING PMCHK00000031 $50.53 100012313 PROUSA000 PROFORCE USA 12/15/00 OPERATING PMCHK00000031 $17,860.31 100012314 SLAJAC000 JACK SLATE 12/15/00 OPERATING PMCHK00000031 $1,652.43 100012315 SRP2950 SRP2950 12/15/00 OPERATING PMCHK00000031 $6,108.17 100012316 TOOLOR000 LORI TOOLEY 12/15/00 OPERATING PMCHK00000031 $34.10 100012317 TOSEAS000 TOSHIBA EASY LEASE 12/15/00 OPERATING PMCHK00000031 $146.09 100012318 US0WES003 US WEST COMMUNICATIONS-29060 12/15/00 OPERATING PMCHK00000031 $5,388.44 100012319 WASMAN000 WASTE MANAGEMENT OF DENVER 12/15/00 OPERATING PMCHK00000031 $1,403.18 100012320 WESVAL000 WEST VALLEY VIEW 12/15/00 OPERATING PMCHK00000031 $259.50 100012321 ARIAIR000 ARIZONA AIR-SCENT 12/19/00 OPERATING PMCHK00000032 $322.49 100012322 CENLEA000 CENTENNIAL LEASING & SALES INC 12/19/00 OPERATING PMCHK00000032 $408.65
Sunrise Preschools, Inc. 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 ------------ --------- ----------------- ---------- ------------ ---------- ------ 100012323 CON000000 CONCENTRA 12/19/00 OPERATING PMCHK00000032 $625.00 100012324 COUCHE000 COURTESY CHEVROLET 12/19/00 OPERATING PMCHK00000032 $9,529.97 100012325 HOMDEP000 HOME DEPOT 12/19/00 OPERATING PMCHK00000032 $4,287.76 100012326 IROMOU000 IRON MOUNTAIN 12/19/00 OPERATING PMCHK00000032 $755.04 100012327 JIFLUB001 JIFFY LUBE 12/19/00 OPERATING PMCHK00000032 $102.99 100012328 STAFUN000 STATE FUND COMPENSATION 12/19/00 OPERATING PMCHK00000032 $3,843.00 100012329 TERINT000 TERMINEX INTERNATIONAL 12/19/00 OPERATING PMCHK00000032 $923.00 100012330 THORAE000 THOMAS, RAE ANN 12/19/00 OPERATING PMCHK00000032 $8.85 100012331 US0WES003 US WEST COMMUNICATIONS-29060 12/19/00 OPERATING PMCHK00000032 $2,196.24 100012332 DISSCH000-B DISCOUNT SCHOOL SUPPLY 12/20/00 OPERATING PMCHK00000033 $5,872.86 100012333 4DPROP000 4D PROPERTIES 12/20/00 OPERATING PMCHK00000034 $11,772.03 100012334 ANCVIL000 ANCALA VILLAGE SHOPPING CENTER 12/20/00 OPERATING PMCHK00000034 $16,622.87 100012335 BUI70U000 BUILDING 7 UNION HILLS LLC 12/20/00 OPERATING PMCHK00000034 $7,626.51 100012336 DERENT000 DER ENTERPRISES LLP 12/20/00 OPERATING PMCHK00000034 $15,132.93 100012337 DIVINS000 DIVALL INSURED INCOME PROP INC 12/20/00 OPERATING PMCHK00000034 $11,418.37 100012338 FIDCON000 FIDELITY CONTRACT SERVICES,INC 12/20/00 OPERATING PMCHK00000034 $16,481.08 100012339 JONEAR000 EARL JONES 12/20/00 OPERATING PMCHK00000034 $10,821.18 100012340 MCCVEN003 MCCLINTOCK VENTURE LC 12/20/00 OPERATING PMCHK00000034 $13,067.25 100012341 MESDEV000 MESA DEVELOPMENT INC 12/20/00 OPERATING PMCHK00000034 $12,568.84 100012342 PEOINV000 PEORIA INVESTMENTS INC 12/20/00 OPERATING PMCHK00000034 $18,202.23 100012343 SANVIL003 SANTIAGO VILLA (#129) 12/20/00 OPERATING PMCHK00000034 $13,836.33 100012344 SANVIL005 SANTIAGO VILLA (#124) 12/20/00 OPERATING PMCHK00000034 $14,980.76 100012345 SC0WAR000 SC WARNER TEMPE, INC. 12/20/00 OPERATING PMCHK00000034 $12,342.11 100012346 SDMFAM000 SDM FAMILY CORP 12/20/00 OPERATING PMCHK00000034 $13,794.27 100012347 SUNPRE000 SUNRISE PRESCHOOL VI INVESTME 12/20/00 OPERATING PMCHK00000034 $18,624.11 100012348 THEYOU000 THE YOUNG ONES CENTER 12/20/00 OPERATING PMCHK00000034 $6,525.16 100012349 WELFAR002 WELLS FARGO BANK 12/20/00 OPERATING PMCHK00000034 $18,541.69 100012350 WILPRE000 WILLIS PRESCHOOL VI 12/20/00 OPERATING PMCHK00000034 $13,002.84 100012351 HODCAR000 CARRIE HODGE 12/20/00 OPERATING PMCHK00000035 $347.31 100012352 US0BAN000 US BANK NATIONAL ASSOCIAT-401K 12/20/00 OPERATING PMCHK00000036 $2,702.70 100012353 US0FOO000 US FOODSERVICE 12/21/00 OPERATING PMCHK00000037 $17,342.74 100012354 US0FOO000 US FOODSERVICE 12/27/00 OPERATING PMCHK00000038 $7,223.55 100012355 EMPWAN000 EMPLOYEES WANTED MAGAZINE 12/27/00 OPERATING PMCHK00000038 $220.50 100012356 GILBER000 BERNITA GILLIAM 12/27/00 OPERATING PMCHK00000038 $413.62 100012357 VEL000000 VELA,DANA 12/27/00 OPERATING PMCHK00000038 $280.91 REMIT000000000000003 PIECOU000 PIERCE COUNTY ESCROW 12/21/00 PMCHK00000037 $0.00 ----------- Total Checks: 177 Total Amount of Checks: $553,061.41 ===========