EX-99.1 3 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 JANUARY ) 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: JANUARY 2001 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 -- 578,299.84 -- -- -- RECEIPTS STUDENT FEES 1,615,212.12 197,782.26 CHARTER SCHOOL REVENUE 165,165.35 165,165.35 ACCOUNTS RECEIVABLE 27,946.27 INTEREST 3,635.54 SALE OF ASSETS TRANSFERS IN FROM OTHER ACCOUNTS 1,622,265.83 62,184.46 1,338,638.80 603,610.45 OTHER (ATTACH LIST) TOTAL RECEIPTS 1,643,158.39 1,823,683.63 62,184.46 1,338,638.80 603,610.45 DISBURSEMENTS BUSINESS - ORDINARY OPERATIONS 20,892.56 62,184.46 654,056.22 558,329.65 CAPITAL IMPROVEMENTS PRE-PETITION DEBT TRANSFERS TO OTHER DIP ACCOUNTS 1,622,265.83 2,004,433.71 PAYMENTS MADE FOR SUNRISE EDU 502,824.56 684,582.58 87,596.38 OTHER (VOIDS) (42,315.58) REORGANIZATION EXPENSES: ATTORNEY FEES ACCOUNTANT FEES OTHER PROFESSIONAL FEES U.S. TRUSTEE QUARTERLY FEE COURT COSTS TOTAL DISBURSEMENTS 1,643,158.39 2,507,258.27 62,184.46 1,338,638.80 603,610.45 ------------ ------------ --------- ------------ ---------- ACCOUNT BALANCE - END OF MONTH -- (105,274.80) -- -- -- ============ ============ ========= ============ ========== BANK ACCOUNTS -------------------------------------------------------------------------------- AMOUNTS REPORTED SHOULD BE PER THE DEBTOR'S BOOKS, TESSERACT CHARTER FIRST FEDERAL PETTY CASH not per the bank statement CHARTER EXTRACURRICULAR CREDIT UNION EAGAN MINNESOTA #022-922-6808 #022-922-7442 #4002-0270-922 #1-801-9204-8049 TOTAL ------------- ------------- -------------- ---------------- ------------- ACCOUNT BALANCE - BEGINNING OF MONTH 666,305.51 13,728.27 11,505.95 500.00 1,270,339.57 RECEIPTS STUDENT FEES 1,812,994.38 CHARTER SCHOOL REVENUE ACCOUNTS RECEIVABLE 27,946.27 INTEREST 36.72 3,672.26 SALE OF ASSETS -- TRANSFERS IN FROM OTHER ACCOUNTS 3,626,699.54 OTHER (ATTACH LIST) -- TOTAL RECEIPTS 165,165.35 -- 36.72 5,636,477.80 DISBURSEMENTS BUSINESS - ORDINARY OPERATIONS 55,820.12 1,351,283.01 CAPITAL IMPROVEMENTS -- PRE-PETITION DEBT -- TRANSFERS TO OTHER DIP ACCOUNTS 3,626,699.54 PAYMENTS MADE FOR SUNRISE EDU 1,275,003.52 OTHER (VOIDS) (42,315.58) REORGANIZATION EXPENSES: ATTORNEY FEES -- ACCOUNTANT FEES -- OTHER PROFESSIONAL FEES -- U.S. TRUSTEE QUARTERLY FEE -- COURT COSTS -- TOTAL DISBURSEMENTS 55,820.12 -- -- -- 6,210,670.49 ---------- --------- --------- ------ ------------ ACCOUNT BALANCE - END OF MONTH 775,650.74 13,728.27 11,542.67 500.00 696,146.88 ========== ========= ========= ====== ============ THE FOLLOWING SECTION MUST BE FILLED OUT DISBURSEMENTS FOR CALCULATING QUARTERLY FEES: TOTAL DISBURSEMENTS FROM ABOVE 6,210,670.49 LESS: TRANSFERS OUT TO OTHER DIP ACCOUNTS (3,626,699.54) LESS: PAYMENTS MADE FOR SUNRISE EDUCATIONAL SERVICES, INC (1,275,003.52) PLUS: ESTATE DISBURSEMENTS MADE BY OUTSIDE SOURCES (i.e. PAYMENTS FROM ESCROW OR 2-PARTY CHECKS) ------------ TOTAL DISBURSEMENTS FOR CALCULATING QUARTERLY FEES: 1,308,967.43 ============
2 The Tesseract Group (excl. Sunrise) Statement of Operations For the Month Ending January 31, 2000 Revenue Tuition and Fees Revenue $ 915,342.83 Charter Revenue 218,444.50 Transportation Revenue 293.99 Food Revenue 20,255.75 Refunds/Returns 103,705.19 Discounts (7,046.62) -------------- Total Revenue 1,250,995.64 -------------- Operational Costs Salaries and Wages 562,341.85 Taxes and Benefits 46,125.89 Classroom Expenses 14,706.67 Food Programs Expense 23,594.82 Transportation Expenses 8,347.85 Maintenance Expense 65,461.82 Insurance Expense (416.39) Internet Expense -- Rent Expense 199,104.74 Security Services Expense 573.57 Personal Property Tax Expense 6.24 Real Property Tax Expense 17,834.29 Utilities Expense 31,172.53 -------------- Total Operational Costs 968,853.88 -------------- General & Administrative Costs Advertising, Mktg, Promo Exp 2,700.19 Audit & Tax Expense -- Bad Debt Expense 16,592.24 Bank Charges/Processing Fees-A 9,307.05 Computer/Technology Expense 2,116.57 Consultant Fees Expense -- Investor Relations Expense -- Licenses & Fees Expense -- Office/School Supplies Expense 2,062.14 Penalties & Late Fees Expense -- Postage and Printing Expense (308.89) Pre-Employment Expense 90.00 Telephone Expense 9,768.13 Travel Expense 244.58 Closed School Expense -- Corporate Overhead 314,387.54 Corporate Overhead Allocated to Sunrise (157,194.00) Other Expenses (3,673.27) -------------- Total General and Administrative Expenses 196,092.28 -------------- Gain/Loss on Sales of Fixed Assets (1,168,403.12) Other Expense (1,503.08) Interest Expense -- -------------- Net Interest and Other Income (Expense) (1,169,906.20) -------------- Depreciation Expense 79,383.88 -------------- Total Depreciation and Amortization 79,383.88 -------------- Reorganization Expenses Professional Fees 193,713.55 Professional Fees Allocated to Sunrise (96,857.00) -------------- Total Reorganization Expenses 96,856.55 -------------- Net Income $(1,260,097.15) ============== 3 The Tesseract Group (excl. Sunrise) Balance Sheet January 31, 2000 ASSETS Current Assets Cash and Cash Equivalents $ 1,034,065.85 Accounts Receivable, net 159,412.29 Note Receivable from Nobel -- Prepaid Rent 86,742.93 Other Prepaid Expenses 576,606.32 -------------- Total Current Assets 1,856,827.39 Investment in Sunrise 18,971,824.26 Property and Equipment, net 4,447,670.75 Deposits and Other Assets 1,478,943.49 -------------- Total Assets $26,755,265.89 ============== LIABILITIES AND SHAREHOLDERS' EQUITY Current Liabilities Accounts Payable $ 80,258.44 Accrued Payroll and Benefits 1,162,552.62 Accrued Payroll Taxes 64,374.12 Deferred Revenue and Tuition Deposits 2,020,213.07 -------------- Total Current Liabilities 3,327,398.25 -------------- Pre-Petition Liabilities Line of Credit 5,848,822.65 Accounts Payable 4,062,999.61 Other Unsecured Notes Payable 865,500.00 Other Current Liabilities 3,715,375.04 Long-Term Debt 3,059,893.96 -------------- Total Pre-Petition Liabilities 17,552,591.26 -------------- Due to Sunrise 996,425.00 Reserve for Closed Schools 504,099.10 Other Long-Term Obligations 13,999.76 -------------- Total Long-Term Liabilities 1,514,523.86 -------------- Total Liabilities 22,394,513.37 -------------- Shareholders' Equity Pre-Petition Shareholders' Equity 5,139,994.08 Post Petition Retained Deficit (779,241.56) -------------- Total Shareholders' Equity 4,360,752.52 -------------- Total Liabilities and Shareholders' Equity $26,755,265.89 ============== 4 CASE NUMBER: B-00-10938-ECF-RTB STATUS OF ASSETS 0-30 31-60 60+ ACCOUNTS RECEIVABLE TOTAL DAYS DAYS DAYS ---------- ---------- ---------- ---------- TOTAL ACCOUNTS RECEIVABLE 164,112 105,712 11,055 47,345 LESS: AMOUNT CONSIDERED UNCOLLECTIBLE 4,699 4,699 ACCOUNTS RECEIVABLE (NET) 159,413 105,712 11,055 42,646 SCHEDULED CURRENT FIXED ASSETS AMOUNT ADDITIONS DELETIONS AMOUNT ---------- ---------- ---------- ---------- REAL PROPERTY 1,867,408 1,867,408 BUILDING IMPROVEMENTS/PLANT 846,395 16,066 271,474 590,987 ACCUMULATED DEPRECIATION (136,823) (17,979) (74,873) (79,929) NET BUILDINGS/PLANT 709,573 (1,914) 196,601 511,058 EQUIPMENT 5,466,149 1,737,146 3,729,003 ACCUMULATED DEPRECIATION (2,404,930) (291,596) (921,719) (1,774,807) NET EQUIPMENT 3,061,218 (291,596) 815,427 1,954,196 AUTOS & VEHICLES 557,586 222,162 335,424 ACCUMULATED DEPRECIATION (259,791) (44,193) (83,570) (220,414) NET AUTOS & VEHICLES 297,795 (44,193) 138,592 115,010 NOTE: Reduction in assets due to sale of Paradise Valley and Ahwatukee private schools 5 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 80,258 59,676 4,470 2,400 13,713 TAXES PAYABLE 64,374 64,374 ACCRUED SALARIES AND BENEFITS 1,162,553 1,162,553 PREPAID TUITION AND DEPOSITS 2,020,213 2,020,213 SECURED DEBT OTHER (ATTACH LIST) --------- --------- ----- ----- ------ TOTAL POST-PETITION LIABILITIES 3,327,398 3,306,816 4,470 2,400 13,713 ========= ========= ===== ===== ====== PAYMENTS TO INSIDERS AND PROFESSIONALS INSIDERS AMOUNT PD TOTAL PD NAME REASON FOR PAYMENT THIS MONTH TO DATE ---- ------------------ ---------- ------- Lucian Spataro Wages and Exp. Reimbursement 20,215.59 89,895.20 Ernie Recsetar Wages -- 22,000.00 Michael Lynch Wages and Exp. Reimbursement 15,793.53 58,522.63 Gary Lilyquist Wages and Exp. Reimbursement 11,335.02 37,521.83 --------- ---------- TOTAL PAYMENTS TO INSIDERS 47,344.14 207,939.66 ========= ========== PROFESSIONALS DATE OF COURT TOTAL ORDER AUTHORIZING AMOUNT AMOUNT TOTAL PAID INCURRED NAME PAYMENT APPROVED PAID TO DATE & UNPAID ---- ------- -------- ---- ------- -------- Engleman & Berger P.C. 25019.52 25019.52 6 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? 7 THE TESSERACT GROUP, INC. CONSOLIDATED CASH FLOW ANALYSIS TOTAL FOR JANUARY 2001 ------------ BEGINNING FUNDS AVAILABLE: $1,270,339.57 ------------- Cash In: Telecheck $ 197,782.26 Credit Card Deposit (Preschools) 521,139.53 Credit Card Deposit (Private) 167,644.39 Credit Card Deposit (Charter) 2,212.45 Regular Deposits (Preschools) 533,101.64 Regular Deposits (Private) 395,352.93 Regular Deposits (Charter) 15,137.33 Regular Deposits (Corporate) 27,946.27 Other Deposit (Charter) 165,165.35 Interest 3,635.54 Interest on LTC Acct 36.72 Voids 42,315.58 ------------- Daily Cash In: $2,071,469.99 Cash Out: Preschool A/P $ 502,824.56 Charter A/P 55,820.12 Private A/P 470,733.27 Corporate A/P 175,192.76 TesseracT Payroll 477,251.39 Preschool Payroll 684,582.58 Charter Payroll 176,804.83 College PR -- Preschool NSF 19,376.15 Medical Claims 62,184.46 Banking Fees 20,892.56 LTC Payment -- LTC Fees -- ------------- Daily Cash Out: $2,645,662.68 ------------- Net Cash In/Out: $ (574,192.69) ------------- ENDING FUNDS AVAILABLE: $ 696,146.88 ============ 8 THE TESSERACT GROUP, INC. CASH FLOW ANALYSIS B-00-10938-ECF-RTB BEGINNING FUNDS AVAILABLE: $1,273,788.85 ------------- Cash In: Credit Card Deposit (Private) 167,644.39 Credit Card Deposit (Charter) 2,212.45 Regular Deposits (Private) 395,352.93 Regular Deposits (Charter) 15,137.33 Regular Deposits (Corporate) 27,946.27 Other Deposit (Charter) 165,165.35 Interest 3,672.26 ------------- Daily Cash In: $ 777,130.98 Cash Out: Charter A/P 55,820.12 Private A/P 470,733.27 Corporate A/P 175,192.76 Corporate A/P (allocated to Sunrise) (87,596.38) TesseracT Payroll 477,251.39 Charter Payroll 176,804.83 Medical Claims 62,184.46 Banking Fees 20,892.56 Voids (42,315.58) ------------- Daily Cash Out: $1,308,967.43 ------------- Net Cash In/Out: $ (531,836.45) ------------- ENDING FUNDS AVAILABLE: $ 741,952.40 ============= 9 Corporate Company VENDOR CHECK REGISTER REPORT Payables Management * Voided Checks
Audit Check Number Vendor ID Vendor Check Name Check Date Checkbook ID Trail Code Amount ------------ --------- ----------------- ---------- ------------ ---------- ------ 200012268 EDUCOR000-B EDUCORP PROPERTIES, INC 1/3/01 OPERATING2 PMTRX00000278 $89,647.80 200012269 REE000000-B REEVES,LARRY 1/3/01 OPERATING2 PMCHK00000147 $1,176.86 200012270 LYN000000-B LYNCH,MICHAEL 1/3/01 OPERATING2 PMCHK00000148 $1,498.19 200012271 AICRED000-B A.I. CREDIT CORP. 1/4/01 OPERATING2 PMCHK00000149 $11,055.99 200012272 SHEMAR000-B SHERIFF OOOF MARICOPA COUNTY 1/4/01 OPERATING2 PMCHK00000149 $17,791.90 200012273 ARC000000-B ARC 1/3/01 OPERATING2 PMCHK00000150 $2,295.81 200012274 BENESI000-B BENESIGHT 1/4/01 OPERATING2 PMTRX00000291 $27,067.50 200012275 REE000000-B REEVES,LARRY 1/5/01 OPERATING2 PMCHK00000151 $193.49 200012276 TAILLC000-B TAI LLC 1/5/01 OPERATING2 PMCHK00000151 $23,348.95 200012277 ROAFIR000-B ROADRUNNER FIRE & SAFETY 1/8/01 OPERATING2 PMTRX00000290 $250.00 200012278 ARIDEP001-B ARIZONA DEPARTMENT OF REVENUE 1/8/01 OPERATING2 PMCHK00000152 $50.00 200012279 DIVTAX000-B DIVISION OF TAXATION-CORP-TAX 1/8/01 OPERATING2 PMCHK00000152 $200.00 200012280 LYN000000-B LYNCH,MICHAEL 1/8/01 OPERATING2 PMCHK00000152 $66.41 200012281 MINFRA000-B MINNRSOTA FRANCHISE TAX 1/8/01 OPERATING2 PMCHK00000152 $1,780.00 200012282 PRISCH000-B PRIVATE SCHOOL REAL ESTATE,LLC 1/8/01 OPERATING2 PMCHK00000152 $12,654.84 200012283 SNELDO000-B DOUG SNELL 1/8/01 OPERATING2 PMCHK00000152 $161.24 200012284 SPA000000-B SPATARO,LUCIAN 1/8/01 OPERATING2 PMCHK00000152 $401.78 200012285 DEPOFREV1-B DEPARTMENT OF REVENUE SERVICES 1/10/01 OPERATING2 PMCHK00000153 $250.00 200012286 FRATAX000-B FRANCHISE TAX BOARD 1/10/01 OPERATING2 PMCHK00000153 $851.00 200012287 AFTCOU000-B AFTERMATH COURIER SERVICE 1/11/01 OPERATING2 PMCHK00000154 $450.68 200012289 AT&T78522-B AT&T - 78522 1/11/01 OPERATING2 PMCHK00000154 $2,730.88 200012290 EMPUNI000-B EMPLOYERS UNITIY INC 1/11/01 OPERATING2 PMCHK00000154 $643.75 200012291 FEDEXP000-B FEDERAL EXPRESS 1/11/01 OPERATING2 PMCHK00000154 $465.98 200012292 IKOOFF001-B IKON OFFICE SOLUTION (AZ) 1/11/01 OPERATING2 PMCHK00000154 $962.69 200012293 LILJ.0000-B LILYQUIST, J. GARY 1/11/01 OPERATING2 PMCHK00000154 $283.02 200012294 PITBOW000-B PITNEY BOWES CREDIT CORP-85460 1/11/01 OPERATING2 PMCHK00000154 $1,442.98 200012295 PURPOW000-B PURCHASE POWER 1/11/01 OPERATING2 PMCHK00000154 $148.43 200012296 Q0MINC000-B Q-MATRIX INC 1/11/01 OPERATING2 PMCHK00000154 $83.47 200012297 RIVJUD000-B JUDI RIVERA 1/11/01 OPERATING2 PMCHK00000154 $16.00 200012298 RSMMCG000-B RSM MCGLADREY 1/11/01 OPERATING2 PMCHK00000154 $600.00 200012299 SHE000000-B SHEARER,DAN 1/11/01 OPERATING2 PMCHK00000154 $401.49 200012300 SHUSTO000-B SHURGARD STORAGE 1/11/01 OPERATING2 PMCHK00000154 $1,205.64 200012301 SIESPR000-B SIERRA SPRINGS 1/11/01 OPERATING2 PMCHK00000154 $45.63 200012302 SRP000000-B SRP 1/11/01 OPERATING2 PMCHK00000154 $1,388.80 200012303 WELFAR003-B WELLS FARGO (MN) 1/11/01 OPERATING2 PMCHK00000154 $2,274.98 200012304 MAN FIN000-B MANULIFE FINANCIAL 1/11/01 OPERATING2 PMCHK00000155 $11,444.98 200012305 ALLFOO001-B ALLIANT FOODSERVICE - AZ 1/15/01 OPERATING2 PMCHK00000156 $619.73 200012306 ALLFOO009-B ALLIANT FOODSERVICE - MN 1/15/01 OPERATING2 PMCHK00000156 $1,378.68 200012307 AMELIN000-B AMERIPRIDE LINEN AND APPAREL 1/15/01 OPERATING2 PMCHK00000156 $22.10 200012308 AT&T00000-B AT&T 1/15/01 OPERATING2 PMCHK00000156 $752.40 200012309 ATTBUS000-B ATT BUSINESS SERVICES 1/15/01 OPERATING2 PMCHK00000156 $11.91 200012310 CITPHO296-B CITY OF PHOENIX 29663 1/15/01 OPERATING2 PMCHK00000156 $1,195.68 200012311 CITSCOUTI-B CITY OF SCOTTSDALE-UTILITIES 1/15/01 OPERATING2 PMCHK00000156 $612.50 200012312 CLS000000-B CLS/CLEANWAY 1/15/01 OPERATING2 PMCHK00000156 $292.92 200012313 CULWAT000-B CULLIGAN WATER COND 1/15/01 OPERATING2 PMCHK00000156 $188.92 200012314 DANKID000-B DANCERCISE KIDS 1/15/01 OPERATING2 PMCHK00000156 $238.00 200012315 DICJEF000-B JEFFREY AND ALICE DICKEY 1/15/01 OPERATING2 PMCHK00000156 $1,942.52 200012316 EARCOM000-B EARLYCHILDHOOD.COM 1/15/01 OPERATING2 PMCHK00000156 $119.77 200012317 FASCOM000-B FASTQ COMMUNICATIONS 1/15/01 OPERATING2 PMCHK00000156 $300.00 200012318 FIREQU000-B FIRSTAR EQUIPMENT FINANCE 1/15/01 OPERATING2 PMCHK00000156 $1,000.95 200012319 HEAIMC000-B HEALTHSOUTH IMC INC-PHOENIX 1/15/01 OPERATING2 PMCHK00000156 $36.00 200012320 IGHDAW000-B IGHODARO, DAWN 1/15/01 OPERATING2 PMCHK00000156 $36.85 200012321 IKOOFF001-B IKON OFFICE SOLUTION (AZ) 1/15/01 OPERATING2 PMCHK00000156 $610.14 200012322 J.LHAM000-B J.L. HAMMETT CO. 1/15/01 OPERATING2 PMCHK00000156 $1,362.41 200012323 JONKEM000-B JONATHAN KEMPIAK 1/15/01 OPERATING2 PMCHK00000156 $220.00 200012324 KP0LIM000-B KP LIMITED INC 1/15/01 OPERATING2 PMCHK00000156 $14,578.80 200012325 MET000000-B METROCALL 1/15/01 OPERATING2 PMCHK00000156 $322.92 200012326 NES000000-B NESTER,ELAINE 1/15/01 OPERATING2 PMCHK00000156 $459.58 200012327 PEAEDU000-B PEARSON EDUCATION-70632 1/15/01 OPERATING2 PMCHK00000156 $656.92 200012328 PEONAT000-B PEOPLES NATURAL GAS 1/15/01 OPERATING2 PMCHK00000156 $589.73 200012329 PITBOW000-B PITNEY BOWES CREDIT CORP-85460 1/15/01 OPERATING2 PMCHK00000156 $618.46 200012330 RHOCOL000-B COLLEEN RHODES 1/15/01 OPERATING2 PMCHK00000156 $887.56 200012331 ROMAMY000-B ROMINE, AMY 1/15/01 OPERATING2 PMCHK00000156 $37.80 200012332 SHAFOO000-B SHAMROCK FOODS COMPANY 1/15/01 OPERATING2 PMCHK00000156 $250.95 200012333 SLAJAC000-B JACK SLATE 1/15/01 OPERATING2 PMCHK00000156 $732.29 200012334 SOUGAS000-B SOUTHWEST GAS CORPORATION 1/15/01 OPERATING2 PMCHK00000156 $318.98 200012335 TERINT000-B TERMINEX INTERNATIONAL 1/15/01 OPERATING2 PMCHK00000156 $268.00
10 Corporate Company VENDOR CHECK REGISTER REPORT Payables Management * Voided Checks
Audit Check Number Vendor ID Vendor Check Name Check Date Checkbook ID Trail Code Amount ------------ --------- ----------------- ---------- ------------ ---------- ------ 200012336 TRIARO000-B TRIARCO 1/15/01 OPERATING2 PMCHK00000156 $11.44 200012337 U0CWIN000-B U-C WINDOW CLEANING 1/15/01 OPERATING2 PMCHK00000156 $598.76 200012338 US0WES003-B US WEST COMMUNICATIONS-29060 1/15/01 OPERATING2 PMCHK00000156 $5,914.92 200012339 VANPAP000-B VAN PAPER COMPANY 1/15/01 OPERATING2 PMCHK00000156 $480.91 200012340 WASMAN001-B WASTE MANAGEMENT OF ARIZONA 1/15/01 OPERATING2 PMCHK00000156 $522.36 200012341 WASMAN002-B WASTE MANAGEMENT-SAVAGE MN 1/15/01 OPERATING2 PMCHK00000156 $475.66 200012342 WESINN000-B WESTERN INNOVATIONS INC 1/15/01 OPERATING2 PMCHK00000156 $4,200.00 200012343 WICPIL000-B WICK PILCHER INSURANCE, INC. 1/15/01 OPERATING2 PMCHK00000156 $1,572.00 200012344 SOUGAS000-B SOUTHWEST GAS CORPORATION 1/15/01 OPERATING2 PMCHK00000156 $410.80 200012345 LYN000000-B LYNCH,MICHAEL 1/17/01 OPERATING2 PMCHK00000157 $195.40 200012346 SHAN0N000-B SHADE N NET OF ARIZONA 1/18/01 OPERATING2 PMCHK00000158 $425.00 200012347 IMPFIN000-B IMPERIAL FINANCIAL PRINTING 1/19/01 OPERATING2 PMCHK00000159 $242.50 200012348 PARCHR001-B CHRISTINE PARADIS 1/19/01 OPERATING2 PMCHK00000159 $72.40 200012349 SCHMAG000-B SCHOOLHOUSE MAGAZINE 1/19/01 OPERATING2 PMCHK00000159 $688.00 200012350 WELBAN000-B WELLS FARGO BANK 1/19/01 OPERATING2 PMCHK00000160 $59,444.57 200012351 WELBAN000-B WELLS FARGO BANK 1/19/01 OPERATING2 PMCHK00000160 $40,032.91 200012352 WOO LYD000-B LYDIA WOO 1/19/01 OPERATING2 PMCHK00000161 $930.80 200012353 REE000000-B REEVES,LARRY 1/19/01 OPERATING2 PMCHK00000162 $496.09 200012354 US0FOO000-B US FOODSERVICE 1/19/01 OPERATING2 PMCHK00000162 $11,161.79 200012355 LYN000000-B LYNCH,MICHAEL 1/24/01 OPERATING2 PMCHK00000163 $285.32 200012356 NOP000000-B NOPPENBERG,KAREN 1/24/01 OPERATING2 PMCHK00000163 $124.49 200012357 SPA000000-B SPATARO,LUCIAN 1/24/01 OPERATING2 PMCHK00000163 $299.69 200012358 WELBAN000-B WELLS FARGO BANK 1/24/01 OPERATING2 PMCHK00000163 $24.00 200012359 RICBUR000-B RICHARD BURDEN 1/25/01 OPERATING2 PMCHK00000164 $100.00 200012360 ACMLOC000-B ACME LOCKSMITH CO 1/25/01 OPERATING2 PMCHK00000165 $245.00 200012361 USTRUS000-B US TRUSTEE PROGRAM PMT CTR 1/26/01 OPERATING2 PMCHK00000166 $7,500.00 200012362 LANMAR000-B MARK LANE 1/29/01 OPERATING2 PMCHK00000167 $46.43 200012363 ACMLOC000-B ACME LOCKSMITH CO 1/30/01 OPERATING2 PMCHK00000168 $128.28 200012364 AICRED000-B A.I. CREDIT CORP. 1/30/01 OPERATING2 PMCHK00000168 $10,529.51 200012365 ARC000000-B ARC 1/30/01 OPERATING2 PMCHK00000168 $1,173.97 200012366 ARIDEP001-B ARIZONA DEPARTMENT OF REVENUE 1/30/01 OPERATING2 PMCHK00000168 $50.00 200012367 AT&TWIR06-B AT&T WIRELESS SERVICES-PHOENIX 1/30/01 OPERATING2 PMCHK00000168 $6,984.42 200012368 FEDEXP000-B FEDERAL EXPRESS 1/30/01 OPERATING2 PMCHK00000168 $1,009.53 200012369 GECAP0003-B GE CAPITAL 1/30/01 OPERATING2 PMCHK00000168 $2,476.06 200012370 IKOOFF003-B IKON OFFICE SOLUTIONS (CA) 1/30/01 OPERATING2 PMCHK00000168 $833.44 200012371 MINDEP000-B MINNESOTA DEPT OF REVENUE 1/30/01 OPERATING2 PMCHK00000168 $1,057.00 200012372 NELPAT000-B PAT NELSON 1/30/01 OPERATING2 PMCHK00000168 $12.80 200012373 STAOF0002-B STATE OF NEW JERSEY 1/30/01 OPERATING2 PMCHK00000168 $200.00 200012374 US0WES003-B US WEST COMMUNICATIONS-29060 1/30/01 OPERATING2 PMCHK00000168 $355.96 200012375 ACTSUP000-B ACTIVITY SUPPLY 1/30/01 OPERATING2 PMCHK00000169 $14.90 200012376 ADAROA000-B ADAM ROACH 1/30/01 OPERATING2 PMCHK00000169 $855.00 200012377 ALLFOO001-B ALLIANT FOODSERVICE - AZ 1/30/01 OPERATING2 PMCHK00000169 $96.90 200012378 ALLFOO008-B ALLIANT FOODSERVICE - AZ 1/30/01 OPERATING2 PMCHK00000169 $2,245.21 200012379 ALLFOO009-B ALLIANT FOODSERVICE - MN 1/30/01 OPERATING2 PMCHK00000169 $1,092.72 200012380 AMELIN000-B AMERIPRIDE LINEN AND APPAREL 1/30/01 OPERATING2 PMCHK00000169 $97.65 200012381 AMESTU000-B AMERICAN STUDENT TRANSPORTATIO 1/30/01 OPERATING2 PMCHK00000169 $467.00 200012382 APS200000-B APS - 2907 1/30/01 OPERATING2 PMCHK00000169 $5,137.15 200012383 ARISCI000-B ARIZONA SCIENCE CENTER 1/30/01 OPERATING2 PMCHK00000169 $50.00 200012384 AT&T78522-B AT&T - 78522 1/30/01 OPERATING2 PMCHK00000169 $22.13 200012385 AT&TNE297-B AT&T- NE - 2971 1/30/01 OPERATING2 PMCHK00000169 $11.91 200012386 AT&TPHO00-B AT&T PHOENIX-78225 1/30/01 OPERATING2 PMCHK00000169 $40.61 200012387 ATTGA0000-B ATT-GA-277019 1/30/01 OPERATING2 PMCHK00000169 $2,257.20 200012388 BELLAR000 LARRY BELL 1/30/01 OPERATING2 PMCHK00000169 $744.50 200012389 BUGBUS000-B BUG BUSTERS, INC. 1/30/01 OPERATING2 PMCHK00000169 $117.16 200012390 CHICYN000-B CYNTHIA CHILTON 1/30/01 OPERATING2 PMCHK00000169 $178.20 200012391 CITPHO296-B CITY OF PHOENIX 29663 1/30/01 OPERATING2 PMCHK00000169 $686.68 200012392 CITSCO744-B CITY OF SCOTTSDALE -7447 1/30/01 OPERATING2 PMCHK00000169 $192.21 200012393 CITSCOUTI-B CITY OF SCOTTSDALE-UTILITIES 1/30/01 OPERATING2 PMCHK00000169 $3,134.69 200012394 CON000000-B CONCENTRA 1/30/01 OPERATING2 PMCHK00000169 $30.00 200012395 COUCHE000-B COURTESY CHEVROLET 1/30/01 OPERATING2 PMCHK00000169 $600.35 200012396 CRASUS000-B SUSAN CRANDALL 1/30/01 OPERATING2 PMCHK00000169 $4,969.65 200012397 CRESTA000-B CREATION STATION 1/30/01 OPERATING2 PMCHK00000169 $728.00 200012398 CULWAT000-B CULLIGAN WATER COND 1/30/01 OPERATING2 PMCHK00000169 $145.93 200012399 ENEXCE000-B XCEL ENERGY 1/30/01 OPERATING2 PMCHK00000169 $1,609.96 200012400 FEVJOD000-B JODI FEVERHELM 1/30/01 OPERATING2 PMCHK00000169 $125.00 200012401 FIEGAR000-B GARY FIEBER 1/30/01 OPERATING2 PMCHK00000169 $2,526.64 200012402 FIREQU000-B FIRSTAR EQUIPMENT FINANCE 1/30/01 OPERATING2 PMCHK00000169 $6,673.00 200012403 FOS000000-B FOSTER,REBECCA 1/30/01 OPERATING2 PMCHK00000169 $1,419.47 200012404 GAIRAN000-B GAINEY RANCH TENNIS 1/30/01 OPERATING2 PMCHK00000169 $520.00 200012405 GIBRHO000-B RHONDA GIBSON 1/30/01 OPERATING2 PMCHK00000169 $50.00 200012406 HATTER000-B TERRY HATHAWAY 1/30/01 OPERATING2 PMCHK00000169 $615.36 200012407 IGHDAW000-B IGHODARO, DAWN 1/30/01 OPERATING2 PMCHK00000169 $36.74 200012408 IKOOFF001-B IKON OFFICE SOLUTION (AZ) 1/30/01 OPERATING2 PMCHK00000169 $1,709.43 200012409 IOSCAP000-B IOS CAPITAL-TEXAS 1/30/01 OPERATING2 PMCHK00000169 $4,719.01
11 Corporate Company VENDOR CHECK REGISTER REPORT Payables Management * Voided Checks
Audit Check Number Vendor ID Vendor Check Name Check Date Checkbook ID Trail Code Amount ------------ --------- ----------------- ---------- ------------ ---------- ------ 200012410 JL0HAM000-B JL HAMMETT CO- NO 1/30/01 OPERATING2 PMCHK00000169 $753.69 200012411 JOHJEFF000-B JEFFREY JOHNSON 1/30/01 OPERATING2 PMCHK00000169 $117.00 200012412 KP0LIM000-B KP LIMITED INC 1/30/01 OPERATING2 PMCHK00000169 $10,386.03 200012413 MAJDAN000-B dan majerle 1/30/01 OPERATING2 PMCHK00000169 $1,400.00 200012414 MINVIS000-B MINNESOTA VISITING NURSE AGCY 1/30/01 OPERATING2 PMCHK00000169 $150.00 200012416 NES000000-B NESTER,ELAINE 1/30/01 OPERATING2 PMCHK00000169 $217.74 200012417 NOBSCH000-B NOBEL SCHOOL MGMT SVC 1/30/01 OPERATING2 PMCHK00000169 $7,965.00 200012418 PARWAS000-B PARADISE WASTE SERVICES 1/30/01 OPERATING2 PMCHK00000169 $455.33 200012419 PBC000000-B PBCC 1/30/01 OPERATING2 PMCHK00000169 $1,379.76 200012420 PEONAT000-B PEOPLES NATURAL GAS 1/30/01 OPERATING2 PMCHK00000169 $4,125.00 200012421 PHOBLA000-B PHOENIX BLACK BELT ACADEMY 1/30/01 OPERATING2 PMCHK00000169 $97.50 200012422 PITBOW001-B PITNEY BOWES-85390 1/30/01 OPERATING2 PMCHK00000169 $247.67 200012423 PROONE000-B PROTECTION ONE - AZ 1/30/01 OPERATING2 PMCHK00000169 $5.11 200012424 QWE000000-B QWEST 1/30/01 OPERATING2 PMCHK00000169 $40.64 200012425 RAYSTE000-B STEPHANIE RAY 1/30/01 OPERATING2 PMCHK00000169 $310.00 200012426 RGIS000-B RGIS INVENTORY SPECIALISTS 1/30/01 OPERATING2 PMCHK00000169 $1,260.00 200012427 SCHCHA000-B CHARLES SCHRON 1/30/01 OPERATING2 PMCHK00000169 $409.00 200012428 SCHDIA000-B DIANA SCHIFTER 1/30/01 OPERATING2 PMCHK00000169 $235.00 200012429 SCIMAR000-B MARCIA REMAN SCIALLI 1/30/01 OPERATING2 PMCHK00000169 $1,560.00 200012430 SHAFOO000-B SHAMROCK FOODS COMPANY 1/30/01 OPERATING2 PMCHK00000169 $572.53 200012431 SMIMIC000-B SMITH MICRO TECHNOLOGIES INC. 1/30/01 OPERATING2 PMCHK00000169 $2,832.75 200012432 STATRI000-B STAR TRIBUNE 1/30/01 OPERATING2 PMCHK00000169 $125.20 200012433 TAHINC000-B TAHER, INC 1/30/01 OPERATING2 PMCHK00000169 $5,082.46 200012434 TEADIS000-B TEACHERS DISCOVERY 1/30/01 OPERATING2 PMCHK00000169 $15.70 200012435 TNTCLE000-B TNT CLEANING 1/30/01 OPERATING2 PMCHK00000169 $4,540.10 200012436 TOPCUT000-B TOP CUT SEASONAL CARE CO 1/30/01 OPERATING2 PMCHK00000169 $1,379.69 200012437 TRAINC000-B TRANS-ALARM, INC. 1/30/01 OPERATING2 PMCHK00000169 $141.90 200012438 TUMTOW000-B TUMBLE TOWN GYMNASTICS 1/30/01 OPERATING2 PMCHK00000169 $529.00 200012439 U0CWIN000-B U-C WINDOW CLEANING 1/30/01 OPERATING2 PMCHK00000169 $762.54 200012440 UNIMAR000-B UNITED MARTIAL ARTS OF PHOENIX 1/30/01 OPERATING2 PMCHK00000169 $306.00 200012441 US0WES003-B US WEST COMMUNICATIONS-29060 1/30/01 OPERATING2 PMCHK00000169 $2,818.06 200012442 VANPAP000-B VAN PAPER COMPANY 1/30/01 OPERATING2 PMCHK00000169 $114.49 200012443 WAMCHA000-B CHANDA WAMPLER 1/30/01 OPERATING2 PMCHK00000169 $31.92 200012444 WELBAN000-B WELLS FARGO BANK 1/30/01 OPERATING2 PMCHK00000169 $440.00 200012445 WESINN000-B WESTERN INNOVATIONS INC 1/30/01 OPERATING2 PMCHK00000169 $1,900.00 200012446 WRIDON000-B DONALD WRIGHT 1/30/01 OPERATING2 PMCHK00000169 $1,132.76 200012447 EDUCOR000-B EDUCORP PROPERTIES, INC 1/30/01 OPERATING2 PMCHK00000170 $32,837.63 200012448 ARIDEP001-B ARIZONA DEPARTMENT OF REVENUE 1/31/01 OPERATING2 PMCHK00000171 $50.00 200012449 LYN000000-B LYNCH,MICHAEL 1/31/01 OPERATING2 PMCHK00000171 $95.02 200012450 MINDEP000-B MINNESOTA DEPT OF REVENUE 1/31/01 OPERATING2 PMCHK00000171 $1,050.00 200012451 BONJAM000-B JAMES BONFIGLIO 1/31/01 OPERATING2 PMCHK00000172 $12,611.25 200012452 ENGBER000-B ENGELMAN BERGER,P.C. 1/31/01 OPERATING2 PMCHK00000172 $25,019.52 200012453 LILJ.0000-B LILYQUIST, J. GARY 1/31/01 OPERATING2 PMCHK00000173 $244.34 200012541 WELBAN000-B WELLS FARGO BANK 1/19/01 OPERATING2 PMCHK00000191 $68,951.50 ----------- Total Checks: 185 Total Amount of Checks: $645,926.03 ===========
12 Corporate Company VENDOR CHECK REGISTER REPORT Payables Management * Voided Checks
Audit Check Number Vendor ID Vendor Check Name Check Date Checkbook ID Trail Code Amount ------------ --------- ----------------- ---------- ------------ ---------- ------ 800050276 CHALEA000-B CHALLENGER LEARNING CTR 1/11/01 OPERATING PMCHK00000037 $248.00 800050278 CRAMAR000-B CRAWFORD,ANN MARIE 1/11/01 OPERATING PMCHK00000037 $100.08 800050279 CRODAI000-B CROWS DAIRY 1/11/01 OPERATING PMCHK00000037 $292.00 800050280 RAMFAR000-B RAMARK FARMS 1/11/01 OPERATING PMCHK00000037 $200.00 800050281 AZCON0000-B AZ CONSTRUCTION AND MAINTENANC 1/12/01 OPERATING PMCHK00000038 $4,151.35 800050282 ADTSEC000-B ADT SECURITY - CO 1/15/01 OPERATING PMCHK00000039 $37.17 800050283 ATHIN0000-B ATHLETES IN TRAINING 1/15/01 OPERATING PMCHK00000039 $3,600.00 800050284 ATHTRA001-B ATHLETES IN TRAINING-SOUTHERN 1/15/01 OPERATING PMCHK00000039 $1,320.00 800050285 CITPHO296-B CITY OF PHOENIX 29690 1/15/01 OPERATING PMCHK00000039 $4.88 800050286 CLS000000-B CLS/CLEANWAY 1/15/01 OPERATING PMCHK00000039 $608.38 800050287 DOCTEC000-B DOCUMENT TECHNOLOGIES 1/15/01 OPERATING PMCHK00000039 $722.48 800050288 HUGCAL000-B HUGHES-CALIHAN 1/15/01 OPERATING PMCHK00000039 $121.68 800050289 J.LHAM000-B J.L. HAMMETT CO. 1/15/01 OPERATING PMCHK00000039 $14.39 800050290 KP0LIM000-B KP LIMITED INC 1/15/01 OPERATING PMCHK00000039 $1,749.55 800050291 PROOFF000-B PRO OFFICE EQUIPMENT, INC. 1/15/01 OPERATING PMCHK00000039 $176.31 800050292 PURPOW000-B PURCHASE POWER 1/15/01 OPERATING PMCHK00000039 $33.45 800050293 RUTNOR000-B RUTH NORRIS RYAN 1/15/01 OPERATING PMCHK00000039 $600.00 800050294 SRP000000-B SRP 1/15/01 OPERATING PMCHK00000039 $383.25 800050295 SULSPR000-B SULPHUR SPRINGS ELECTRIC 1/15/01 OPERATING PMCHK00000039 $3,869.03 800050296 THEREH000-B THERAPY REHABILITATION SERVICE 1/15/01 OPERATING PMCHK00000039 $1,470.00 800050297 US0WES003-B US WEST COMMUNICATIONS-29060 1/15/01 OPERATING PMCHK00000039 $270.78 800050298 WASMAN001-B WASTE MANAGEMENT OF ARIZONA 1/15/01 OPERATING PMCHK00000039 $220.77 800050299 WELFAR001-B WELLS FARGO FIN/HUGHES CALIHAN 1/15/01 OPERATING PMCHK00000039 $444.76 800050300 WESINN000-B WESTERN INNOVATIONS INC 1/15/01 OPERATING PMCHK00000039 $750.00 800050301 WICPIL000-B WICK PILCHER INSURANCE, INC. 1/15/01 OPERATING PMCHK00000039 $798.00 800050302 SOUGAS000-B SOUTHWEST GAS CORPORATION 1/15/01 OPERATING PMCHK00000039 $572.49 800050303 ABA000000-B ABACUS 1/19/01 OPERATING PMCHK00000040 $539.44 800050304 CAMCLA000-B CLAUDIA CAMACHO 1/19/01 OPERATING PMCHK00000040 $24.80 800050305 CITPHO296-B CITY OF PHOENIX 29690 1/19/01 OPERATING PMCHK00000040 $203.92 800050306 CITSIEVI2-B CITY OF SIERRA VISTA 1/19/01 OPERATING PMCHK00000040 $2,478.90 800050307 COUCHE000-B COURTESY CHEVROLET 1/19/01 OPERATING PMCHK00000040 $64.28 800050308 CRAMAR000-B CRAWFORD,ANN MARIE 1/19/01 OPERATING PMCHK00000040 $386.05 800050309 DUBDAW000-B DAWN DUBELBEIS 1/19/01 OPERATING PMCHK00000040 $60.76 800050310 HARBRA002-B HARCOURT BRACE IL 1/19/01 OPERATING PMCHK00000040 $101.75 800050311 HUNLIL000-B HUNT, LILLIAN 1/19/01 OPERATING PMCHK00000040 $18.60 800050312 J.LHAM000-B J.L. HAMMETT CO. 1/19/01 OPERATING PMCHK00000040 $44.30 800050313 NEG000000-B NEGRETTI,MARILYN 1/19/01 OPERATING PMCHK00000040 $92.38 800050314 NELSHE000-B SHERRI NELSON 1/19/01 OPERATING PMCHK00000040 $150.00 800050316 ROTCAR000-B CAROL ROTH 1/19/01 OPERATING PMCHK00000040 $100.00 800050317 SCHJAC000-B SCHMIDT, JACKIE 1/19/01 OPERATING PMCHK00000040 $383.03 800050318 SECACC000-B SECURITY ACCESS SYSTEMS INC 1/19/01 OPERATING PMCHK00000040 $157.06 800050319 SRP000000-B SRP 1/19/01 OPERATING PMCHK00000040 $68.88 800050320 THUMOU000-B THUNDER MOUNTAIN CLEANING SERV 1/19/01 OPERATING PMCHK00000040 $2,483.80 800050321 WELFAR001-B WELLS FARGO FIN/HUGHES CALIHAN 1/19/01 OPERATING PMCHK00000040 $406.75 800050322 WELFAR002-B WELLS FARGO 1/19/01 OPERATING PMCHK00000040 $322.80 800050323 WELFAR002-B WELLS FARGO 1/19/01 OPERATING PMCHK00000040 $112.36 800050324 FIRWES000-B FIRST WEST PROPERTIES 1/30/01 OPERATING PMCHK00000041 $16,054.21 800050325 APS200000-B APS - 2907 1/31/01 OPERATING PMCHK00000042 $1,540.69 800050326 ARISCI000-B ARIZONA SCIENCE CENTER 1/31/01 OPERATING PMCHK00000042 $441.00 800050327 ATTGA0000-B ATT-GA-277019 1/31/01 OPERATING PMCHK00000042 $297.50 800050328 AZCON0000-B AZ CONSTRUCTION AND MAINTENANC 1/31/01 OPERATING PMCHK00000042 $323.34 800050329 DESOUT000-B DESERT OUTDOOR CENTER 1/31/01 OPERATING PMCHK00000042 $428.00 800050330 KP0LIM000-B KP LIMITED INC 1/31/01 OPERATING PMCHK00000042 $1,914.75 800050331 LIV000-B PIONEER LIVING HISTORY 1/31/01 OPERATING PMCHK00000042 $105.00 800050332 PAIPAR000-B PAINTING IN THE PARK 1/31/01 OPERATING PMCHK00000042 $105.00 800050333 PSYPAT004-B PSYCHOLOGICAL PATHWAYS 1/31/01 OPERATING PMCHK00000042 $600.00 800050334 PUEGRA000-B PUEBLO GRANDE MUSEUM 1/31/01 OPERATING PMCHK00000042 $140.00 800050335 SULSPR000-B SULPHUR SPRINGS ELECTRIC 1/31/01 OPERATING PMCHK00000042 $1,674.17 800050336 U0CWIN000-B U-C WINDOW CLEANING 1/31/01 OPERATING PMCHK00000042 $325.08 800050337 US0WES003-B US WEST COMMUNICATIONS-29060 1/31/01 OPERATING PMCHK00000042 $162.72 800050338 WESINN000-B WESTERN INNOVATIONS INC 1/31/01 OPERATING PMCHK00000042 $750.00 ---------- Total Checks: 61 Total Amount of Checks: $55,820.12 ==========
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