EX-99.2 4 ex99-2.txt MONTHLY OPERATING REPORT OF SUNRISE PRESCHOOLS 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 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/ 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: JANUARY 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 502,824.56 772,178.96 1,275,003.52 OTHER (ATTACH LIST) -- TOTAL RECEIPTS 502,824.56 772,178.96 1,275,003.52 DISBURSEMENTS BUSINESS - ORDINARY OPERATIONS 502,824.56 502,824.56 CAPITAL IMPROVEMENTS -- PRE-PETITION DEBT -- TRANSFERS TO OTHER DIP ACCOUNTS -- PAYMENTS MADE FOR SUNRISE EDU 772,178.96 772,178.96 OTHER (ATTACH LIST) -- REORGANIZATION EXPENSES: ATTORNEY FEES -- ACCOUNTANT FEES -- OTHER PROFESSIONAL FEES -- U.S. TRUSTEE QUARTERLY FEE -- COURT COSTS -- TOTAL DISBURSEMENTS 502,824.56 772,178.96 1,275,003.52 ACCOUNT BALANCE - END OF MONTH -- -- -- THE FOLLOWING SECTION MUST BE FILLED OUT DISBURSEMENTS FOR CALCULATING QUARTERLY FEES: TOTAL DISBURSEMENTS FROM ABOVE 1,275,003.52 LESS: TRANSFERS OUT TO OTHER DIP ACCOUNTS -- PLUS: ESTATE DISBURSEMENTS MADE BY OUTSIDE SOURCES TOTAL DISBURSEMENTS FOR CALCULATING QUARTERLY FEES: 1,275,003.52 2 Sunrise Educational Services, Inc. Statement of Operations For the Month Ending January 31, 2000 Revenue Tuition and Fees Revenue $1,275,097.41 Government Revenue 73,355.82 Food Revenue 4,592.35 Discounts (161,321.72) Refunds/Returns 324.14 ------------- Total Revenue 1,192,048.00 ------------- Operational Costs Salaries and Wages 549,250.31 Taxes and Benefits 41,554.84 Classroom Expenses 13,968.68 Food Programs Expense 51,556.69 Transportation Expenses 11,025.17 Maintenance Expense 90,723.11 Insurance Expense (refund) (11,066.57) Rent Expense 235,554.91 Security Services Expense 2,682.64 Personal Property Tax Expense 2,130.20 Real Property Tax Expense 7,488.53 Utilities Expense 24,875.98 ------------- Total Operational Costs 1,019,744.49 ------------- General & Administrative Costs Advertising, Mktg, Promo Exp 4,834.08 Bad Debt Expense 2,606.95 Bank Charges/Processing Fees-A 13,871.69 Computer/Technology Expense 5,761.19 Licenses & Fees Expense 9,228.63 Office/School Supplies Expense 1,688.80 Penalties and Late Fee Charges 3,700.00 Postage and Printing Expense 529.74 Pre-Employment Expense 2,569.00 Telephone Expense 12,823.24 Travel Expense 857.31 Allocated Corporate Overhead 157,194.00 Other Expenses 2,524.89 ------------- Total General and Administrative Expenses 218,189.52 ------------- Other Income 120.00 ------------- Net Interest and Other Income (Expense) 120.00 ------------- Depreciation Expense 36,057.69 ------------- Total Depreciation and Amortization 36,057.69 ------------- REORGANIZATION EXPENSES Professional Fees Allocated 96,857.00 ------------- Total Reorganization Expenses 96,857.00 ------------- Net Loss $ (178,680.70) ============= 3 Sunrise Educational Services, Inc. Balance Sheet January 31, 2000 ASSETS Current Assets Cash and Cash Equivalents $ 9,725.00 Accounts Receivable, net 451,965.00 Prepaid Rent 246,659.74 Other Current Assets 16,571.96 ------------- Total Current Assets 724,921.70 Due From Tesseract 996,425.00 Property and Equipment, net 1,088,591.22 Deposits and Other Assets 177,385.10 ------------- Total Assets $2,987,323.02 ============= LIABILITIES AND SHAREHOLDERS' EQUITY Current Liabilities Accounts Payable $ 74,338.64 Checks in Process of Collection 321,886.18 Payroll and Related Accruals 536,276.62 Deferred Revenue and Tuition Deposits 117,038.81 ------------- Total Current Liabilities 1,049,540.25 ------------- Pre-Petition Liabilities Accounts Payable 655,109.22 Other Current Liabilities 139,954.72 Long-Term Debt 222,967.25 ------------- Total Pre-Petition Liabilities 1,018,031.19 ------------- Reserve for Closed Schools 143,661.34 Other Long-Term Obligations 197,478.89 ------------- Total Long-Term Liabilities 341,140.23 ------------- Total Liabilities 2,408,711.67 ------------- SHAREHOLDERS' EQUITY Pre-Petition Shareholders' Equity 1,147,962.85 Post Petition Retained Deficit (569,351.50) ------------- Total Shareholders' Equity 578,611.35 ------------- Total Liabilities and Shareholders' Equity $2,987,323.02 ============= 4 CASE NUMBER: B-00-10939-ECF-RTB STATUS OF ASSETS
0-30 31-60 60+ ACCOUNTS RECEIVABLE TOTAL DAYS DAYS DAYS ------------------- ----- ---- ---- ---- TOTAL ACCOUNTS RECEIVABLE 451,965 383,101 39,937 28,927 LESS: AMOUNT CONSIDERED UNCOLLECTIBLE ACCOUNTS RECEIVABLE (NET) 451,965 383,101 39,937 28,927 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) (67,947) (481,940) NET BUILDINGS/PLANT 606,147 (11,733) -- 594,415 EQUIPMENT 755,300 24,266 779,566 ACCUMULATED DEPRECIATION (511,115) (62,545) (573,660) NET EQUIPMENT 244,186 (38,279) -- 205,907 AUTOS & VEHICLES 953,839 953,839 ACCUMULATED DEPRECIATION (625,670) (39,899) (665,569) NET AUTOS & VEHICLES 328,170 (39,899) -- 288,271
5 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 74,339 69,183 -- 5,106 50 TAXES PAYABLE 41,942 41,942 ACCRUED PAYROLL AND BENEFITS 494,335 494,335 PREPAID TUITION 117,039 117,039 SECURED DEBT OUTSTANDING A/P CHECKS 321,886 321,886 OTHER (ATTACH LIST) --------- --------- --- ------ --- TOTAL POST-PETITION LIABILITIES 1,049,541 1,044,385 -- 5,106 50 ========= ========= === ====== === 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 6 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? 7 SUNRISE EDUCATIONAL SERVICES, INC. CASH FLOW ANALYSIS B-00-10939-ECF-RTB BEGINNING FUNDS AVAILABLE: $ (3,449.28) ------------- Cash In: Telecheck $197,782.26 Credit Card Deposit (Preschools) 521,139.53 Regular Deposits (Preschools) 533,101.64 ------------- Daily Cash In: $1,252,023.43 Cash Out: Preschool A/P $ 502,824.56 Preschool Payroll 684,582.58 Corporate A/P (allocated) 87,596.38 Preschool NSF 19,376.15 ------------- Daily Cash Out: $1,294,379.67 ------------- Net Cash In/Out: $ (42,356.24) ------------- ENDING FUNDS AVAILABLE: $ (45,805.52) ============= NOTE: The cash deficit shown above was reversed on February 1 the deficit is due to outstanding checks. Actual cash in bank bank has not gone below zero. 8 Sunrise Preschools, Inc. VENDOR CHECK REGISTER REPORT Payables Management * Voided Checks
Check Number Vendor ID Vendor Check Name Check Date Checkbook ID Audit Trail Code Amount ------------ --------- ----------------- ---------- ------------ ---------------- ------ 100012358 MAR000000 MARRO,GINNY 1/2/01 OPERATING PMCHK00000039 $500.00 100012359 HOUCHE000 Cheryl Houser 1/2/01 OPERATING PMCHK00000039 $109.00 100012360 US0FOO000 US FOODSERVICE 1/3/01 OPERATING PMCHK00000040 $9,633.13 100012361 SANBAR000 SANTA BARBARA BANK & TRUST 1/3/01 OPERATING PMCHK00000040 $16,668.01 100012362 MOTVEH000 MOTOR VEHICLE DIVISION 1/3/01 OPERATING PMCHK00000040 $414.00 100012363 MOTVEH000 MOTOR VEHICLE DIVISION 1/3/01 OPERATING PMCHK00000040 $269.21 100012364 MOTVEH000 MOTOR VEHICLE DIVISION 1/3/01 OPERATING PMCHK00000040 $178.59 100012365 VIP000000 VIP 1/3/01 OPERATING PMCHK00000040 $15.75 100012366 CITPHOWAT CITY OF PHOENIX (WATER SVCS)29 1/3/01 OPERATING PMCHK00000041 $186.15 100012367 DAVBAN001-B DAVE BANG ASSOCIATES, INC. 1/5/01 OPERATING PMCHK00000042 $4,617.13 100012368 SHANET0001-B SHADE 'N NET 1/5/01 OPERATING PMCHK00000042 $1,363.38 100012369 CITCHAUT1 CITY OF CHANDLER - UTILITIES 1/9/01 OPERATING PMCHK00000043 $504.83 100012370 GARLYN000 LYNN GARSHA 1/9/01 OPERATING PMCHK00000043 $371.21 100012371 RANKAT000 RANDALL, KATHY 1/9/01 OPERATING PMCHK00000043 $321.36 100012372 SANSHE000 SHEILA SANVILLE 1/9/01 OPERATING PMCHK00000043 $498.90 100012373 STUDEB000 STUBBS, DEBORAH A. 1/9/01 OPERATING PMCHK00000043 $382.24 100012374 THORAE000 THOMAS, RAE ANN 1/9/01 OPERATING PMCHK00000043 $242.61 100012375 TOOLOR000 LORI TOOLEY 1/9/01 OPERATING PMCHK00000043 $351.31 100012378 MCE000000 MCESD 1/11/01 OPERATING PMCHK00000044 $405.00 100012379 WELFAR001 WELLS FARGO 1/11/01 OPERATING PMCHK00000044 $660.00 100012380 WELFAR001 WELLS FARGO 1/11/01 OPERATING PMCHK00000044 $352.00 100012381 WELFAR001 WELLS FARGO 1/11/01 OPERATING PMCHK00000044 $440.00 100012382 WELFAR001 WELLS FARGO 1/11/01 OPERATING PMCHK00000044 $924.00 100012383 WELFAR001 WELLS FARGO 1/11/01 OPERATING PMCHK00000045 $1,056.00 100012384 US0FOO000 US FOODSERVICE 1/11/01 OPERATING PMCHK00000046 $11,475.34 100012385 APS200000 APS-2907 1/12/01 OPERATING PMCHK00000047 $1,307.21 100012386 APS200000 APS-2907 1/12/01 OPERATING PMCHK00000047 $681.93 100012387 APS200000 APS-2907 1/12/01 OPERATING PMCHK00000047 $1,137.28 100012388 APS200000 APS-2907 1/12/01 OPERATING PMCHK00000047 $4,490.92 100012389 APS200000 APS-2907 1/12/01 OPERATING PMCHK00000047 $1,006.27 100012390 APS200000 APS-2907 1/12/01 OPERATING PMCHK00000047 $2,200.76 100012391 ARIAIR000 ARIZONA AIR-SCENT 1/12/01 OPERATING PMCHK00000047 $106.02 100012392 ARIAIR000 ARIZONA AIR-SCENT 1/12/01 OPERATING PMCHK00000047 $106.42 100012393 ARIAIR000 ARIZONA AIR-SCENT 1/12/01 OPERATING PMCHK00000047 $100.51 100012394 ARIAIR000 ARIZONA AIR-SCENT 1/12/01 OPERATING PMCHK00000047 $88.68 100012395 ARIAIR000 ARIZONA AIR-SCENT 1/12/01 OPERATING PMCHK00000047 $112.34 100012396 ARIAIR000 ARIZONA AIR-SCENT 1/12/01 OPERATING PMCHK00000047 $70.95 100012397 ARIAIR000 ARIZONA AIR-SCENT 1/12/01 OPERATING PMCHK00000047 $94.60 100012398 ARIAIR000 ARIZONA AIR-SCENT 1/12/01 OPERATING PMCHK00000047 $112.34 100012399 ARIAIR000 ARIZONA AIR-SCENT 1/12/01 OPERATING PMCHK00000047 $100.51 100012400 ARIAIR000 ARIZONA AIR-SCENT 1/12/01 OPERATING PMCHK00000047 $106.42 100012401 ARIAIR000 ARIZONA AIR-SCENT 1/12/01 OPERATING PMCHK00000047 $100.51 100012402 ARIAIR000 ARIZONA AIR-SCENT 1/12/01 OPERATING PMCHK00000047 $124.16 100012403 ARIAIR000 ARIZONA AIR-SCENT 1/12/01 OPERATING PMCHK00000047 $118.25 100012404 ARIAIR000 ARIZONA AIR-SCENT 1/12/01 OPERATING PMCHK00000047 $112.34 100012405 ARIAIR000 ARIZONA AIR-SCENT 1/12/01 OPERATING PMCHK00000047 $100.51 100012406 ARIAIR000 ARIZONA AIR-SCENT 1/12/01 OPERATING PMCHK00000047 $106.42 100012407 ARIREP000 ARIZONA REPUBLIC 1/12/01 OPERATING PMCHK00000047 $472.00 100012408 AT&TPHO00 AT&T PHOENIX-78225 1/12/01 OPERATING PMCHK00000047 $41.62 100012409 AUGLIS000 LISA AUGUST 1/12/01 OPERATING PMCHK00000047 $50.00 100012410 AZCON0000 AZ CONSTRUCTION AND MAINTENANC 1/12/01 OPERATING PMCHK00000047 $2,487.09 100012411 AZCON0000 AZ CONSTRUCTION AND MAINTENANC 1/12/01 OPERATING PMCHK00000047 $3,192.22 100012412 AZCON0000 AZ CONSTRUCTION AND MAINTENANC 1/12/01 OPERATING PMCHK00000047 $2,906.00 100012413 BANONE003 BANK ONE ARIZONA NA 1/12/01 OPERATING PMCHK00000047 $216.32 100012414 BELVIS000 BELLA VISTA WATER COMPANY 1/12/01 OPERATING PMCHK00000047 $92.73 100012415 BUI70U000 BUILDING 7 UNION HILLS LLC 1/12/01 OPERATING PMCHK00000047 $623.66 100012416 CENLEA000 CENTENNIAL LEASING & SALES INC 1/12/01 OPERATING PMCHK00000047 $408.65 100012417 CITCHA400 CITY OF CHANDLER 1/12/01 OPERATING PMCHK00000047 $10.00 100012418 CITGLEUTI CITY OF GLENDALE - UTILITIES 1/12/01 OPERATING PMCHK00000047 $1,152.47 100012419 CITMESUTI CITY OF MESA - UTILITIES - 187 1/12/01 OPERATING PMCHK00000047 $221.86 100012420 CITPHO296 CITY OF PHOENIX 29663 1/12/01 OPERATING PMCHK00000047 $16.08 100012421 CITPHO296 CITY OF PHOENIX 29663 1/12/01 OPERATING PMCHK00000047 $88.71 100012422 CITTEM296 CITY OF TEMPE - 29617 1/12/01 OPERATING PMCHK00000047 $225.00 100012423 CITTEM296 CITY OF TEMPE - 29617 1/12/01 OPERATING PMCHK00000047 $102.62 100012424 CITTREPHX CITY OF PHX TREASURER 1/12/01 OPERATING PMCHK00000047 $50.00 100012425 CITTREPHX CITY OF PHX TREASURER 1/12/01 OPERATING PMCHK00000047 $50.00 100012426 CITTREPHX CITY OF PHX TREASURER 1/12/01 OPERATING PMCHK00000047 $50.00
9 Sunrise Preschools, Inc. VENDOR CHECK REGISTER REPORT Payables Management * Voided Checks
Check Number Vendor ID Vendor Check Name Check Date Checkbook ID Audit Trail Code Amount ------------ --------- ----------------- ---------- ------------ ---------------- ------ 100012427 CITTREPHX CITY OF PHX TREASURER 1/12/01 OPERATING PMCHK00000047 $50.00 100012428 CLS000000 CLS/CLEANWAY 1/12/01 OPERATING PMCHK00000047 $11,796.29 100012429 COCCNT000 COCHISE COUNTY TREASURER 1/12/01 OPERATING PMCHK00000047 $2,249.33 100012430 COUCHE000 COURTESY CHEVROLET 1/12/01 OPERATING PMCHK00000047 $236.10 100012431 COUCHE000 COURTESY CHEVROLET 1/12/01 OPERATING PMCHK00000047 $782.65 100012432 COUCHE000 COURTESY CHEVROLET 1/12/01 OPERATING PMCHK00000047 $75.41 100012433 COUCHE000 COURTESY CHEVROLET 1/12/01 OPERATING PMCHK00000047 $191.95 100012434 CITMESUTI CITY OF MESA - UTILITIES - 187 1/15/01 OPERATING PMCHK00000048 $158.58 100012435 DISSCH000-B DISCOUNT SCHOOL SUPPLY 1/15/01 OPERATING PMCHK00000048 $814.78 100012436 ECO000000 ECOLAB 1/15/01 OPERATING PMCHK00000048 $320.89 100012437 ELEWES000 ELECTRONICS WEST, INC. 1/15/01 OPERATING PMCHK00000048 $239.00 100012438 EXTCLE000 EXTRACTION CLEANING COMPANY 1/15/01 OPERATING PMCHK00000048 $72.03 100012439 FONRAU000 RAUL FONSECA 1/15/01 OPERATING PMCHK00000048 $97.50 100012440 FREMEY000-B FRED MEYERS 1/15/01 OPERATING PMCHK00000048 $345.00 100012441 GARSUS00 SUSAN GARRETT 1/15/01 OPERATING PMCHK00000048 $51.00 100012442 GECAP0003 GE CAPITAL 1/15/01 OPERATING PMCHK00000048 $1,661.91 100012443 HEAIMC000 HEALTHSOUTH IMC INC-PHOENIX 1/15/01 OPERATING PMCHK00000048 $116.00 100012444 HEASAV000 HEART SAVERS 1/15/01 OPERATING PMCHK00000048 $684.00 100012445 HON00P000 HONEYWELL,INC. - PHX 1/15/01 OPERATING PMCHK00000048 $213.00 100012446 HORDIS000 HORIZON DISTRIBUTION 1/15/01 OPERATING PMCHK00000048 $67.91 100012447 IKOOFF003 IKON OFFICE SOLUTIONS (CA) 1/15/01 OPERATING PMCHK00000048 $177.74 100012448 JAKBRE000 JAKE BREAK CAFE 1/15/01 OPERATING PMCHK00000048 $1,152.94 100012449 KIDCON000 KIID CONCEPTS 1/15/01 OPERATING PMCHK00000048 $690.00 100012450 LAKLEA000-B LAKESHORE LEARNING MATERIALS 1/15/01 OPERATING PMCHK00000048 $2,476.06 100012451 LPS000000 LPS.CO 1/15/01 OPERATING PMCHK00000048 $78.08 100012452 MARPUB000 MARCOA PUBLISHING INC 1/15/01 OPERATING PMCHK00000048 $344.95 100012453 MOUPAR001 MOUNTAIN PARK RANCH HOA 1/15/01 OPERATING PMCHK00000048 $102.00 100012454 NEWLYN000 LYNNETTE NEWCOMB 1/15/01 OPERATING PMCHK00000048 $114.00 100012455 NIEMON000 NIENHUIS MONTESSORI 1/15/01 OPERATING PMCHK00000048 $2.60 100012456 NOP000000 NOPPENBERG,KAREN 1/15/01 OPERATING PMCHK00000048 $92.27 100012457 OPECLE000 OPEN WORKS 1/15/01 OPERATING PMCHK00000048 $1,170.00 100012458 PACALA000 PACIFIC ALARMS COMPANY 1/15/01 OPERATING PMCHK00000048 $370.00 100012459 PITBOW000 PITNEY BOWES CREDIT CORP-85460 1/15/01 OPERATING PMCHK00000048 $226.02 100012460 PROUSA000 PROFORCE USA 1/15/01 OPERATING PMCHK00000048 $5,051.60 100012461 RCSONS000 R C AND SONS 1/15/01 OPERATING PMCHK00000048 $60.00 100012462 SOUGAS000 SOUTHWEST GAS CORPORATION 1/15/01 OPERATING PMCHK00000048 $120.69 100012463 SRP2950 SRP2950 1/15/01 OPERATING PMCHK00000048 $2,821.14 100012464 SULSPR000 SULPHUR SPRINGS ELECTRIC 1/15/01 OPERATING PMCHK00000048 $478.08 100012465 SUNPOR000 SUN PORTS INTL 1/15/01 OPERATING PMCHK00000048 $261.70 100012466 TATRAN000 TATUM RANCH 1/15/01 OPERATING PMCHK00000048 $120.00 100012467 THUMOU000 THUNDER MOUNTAIN CLEANING SERV 1/15/01 OPERATING PMCHK00000048 $1,848.60 100012468 TOWOF0002 TOWN OF GILBERT - UTILITIES 1/15/01 OPERATING PMCHK00000048 $1,267.38 100012469 U0CWIN000 U-C WINDOW CLEANING 1/15/01 OPERATING PMCHK00000048 $780.16 100012470 US0WES003 US WEST COMMUNICATIONS-29060 1/15/01 OPERATING PMCHK00000048 $4,728.07 100012471 VEL000000 VELA,DANA 1/15/01 OPERATING PMCHK00000048 $1,500.00 100012472 VIRPUB000 VIRGO PUBLISHING INC 1/15/01 OPERATING PMCHK00000048 $42.00 100012473 WASMAN001 WASTE MANAGEMENT OF ARIZONA 1/15/01 OPERATING PMCHK00000048 $2,713.12 100012474 WESINN000 WESTERN INNOVATIONS INC 1/15/01 OPERATING PMCHK00000048 $6,576.95 100012475 WICPIL000 WICK PILCHER INSURANCE, INC. 1/15/01 OPERATING PMCHK00000048 $2,936.00 100012476 WELFAR001 WELLS FARGO 1/16/01 OPERATING PMCHK00000049 $3,700.00 100012477 BANONE003 BANK ONE ARIZONA NA 1/16/01 OPERATING PMCHK00000050 $206.32 100012478 SRP2950 SRP2950 1/16/01 OPERATING PMCHK00000050 $642.80 100012479 WASMAN001 WASTE MANAGEMENT OF ARIZONA 1/16/01 OPERATING PMCHK00000050 $260.50 100012480 MARTRE000 MARICOPA COUNTY TREASURER 1/16/01 OPERATING PMCHK00000051 $4,028.86 100012481 SHEOFMAR000 SHERIFF OF MARICOPA COUNTY 1/16/01 OPERATING PMCHK00000051 $228.57 100012482 APS200000 APS-2907 1/18/01 OPERATING PMCHK00000052 $914.51 100012483 ARIAIR000 ARIZONA AIR-SCENT 1/18/01 OPERATING PMCHK00000052 $567.20 100012484 ARIREP000 ARIZONA REPUBLIC 1/18/01 OPERATING PMCHK00000052 $472.00 100012485 ARRDRI000 ARROWHEAD DRINKING WATER 1/18/01 OPERATING PMCHK00000052 $257.28 100012486 AT&T78522 AT&T - 78225 1/18/01 OPERATING PMCHK00000052 $642.71 100012487 AZCON0000 AZ CONSTRUCTION AND MAINTENANC 1/18/01 OPERATING PMCHK00000052 $3,985.21 100012488 BOWTAM000 TAMI BOWEN 1/18/01 OPERATING PMCHK00000052 $312.35 100012489 BRICOM000 BRIXTON COMMERCIAL CLEANING 1/18/01 OPERATING PMCHK00000052 $1,000.00 100012490 CASELI000 ELIZABETH CASON 1/18/01 OPERATING PMCHK00000052 $315.05 100012491 CHABAN000 CHANDLER BANNER & SIGN CO 1/18/01 OPERATING PMCHK00000052 $80.04 100012492 CHRSIG000 CHRISTY SIGNS 1/18/01 OPERATING PMCHK00000052 $781.07 100012493 CITGLEUTI CITY OF GLENDALE - UTILITIES 1/18/01 OPERATING PMCHK00000052 $379.03 100012494 CITGOO000 CITY OF GOODYEAR 1/18/01 OPERATING PMCHK00000052 $50.00 100012495 CITPEOUTI CITY OF PEORIA - UTILITIES 1/18/01 OPERATING PMCHK00000052 $405.74 100012496 CITPHO293 CITY OF PHOENIX - 29380 1/18/01 OPERATING PMCHK00000052 $30.00 100012497 CITPHOWAT CITY OF PHOENIX (WATER SVCS)29 1/18/01 OPERATING PMCHK00000052 $412.62 100012498 CITSIEVI2 CITY OF SIERRA VISTA 1/18/01 OPERATING PMCHK00000052 $306.13 100012499 COUCHE000 COURTESY CHEVROLET 1/18/01 OPERATING PMCHK00000052 $4,175.80 100012500 CREFUN000 CREATIVE FUNDING 1/18/01 OPERATING PMCHK00000052 $342.60
10 Sunrise Preschools, Inc. VENDOR CHECK REGISTER REPORT Payables Management * Voided Checks
Check Number Vendor ID Vendor Check Name Check Date Checkbook ID Audit Trail Code Amount ------------ --------- ----------------- ---------- ------------ ---------------- ------ 100012501 DISSCH000-B DISCOUNT SCHOOL SUPPLY 1/18/01 OPERATING PMCHK00000052 $44.29 100012502 ECO000000 ECOLAB 1/18/01 OPERATING PMCHK00000052 $143.95 100012503 EXTCLE000 EXTRACTION CLEANING COMPANY 1/18/01 OPERATING PMCHK00000052 $1,320.00 100012504 GARMAT000 MATEO GARCIA 1/18/01 OPERATING PMCHK00000052 $50.00 100012505 GECAP0003 GE CAPITAL 1/18/01 OPERATING PMCHK00000052 $647.26 100012506 GILBER000 BERNITA GILLIAM 1/18/01 OPERATING PMCHK00000052 $247.62 100012507 HODCAR000 CARRIE HODGE 1/18/01 OPERATING PMCHK00000052 $492.57 100012508 HOMDEP000 HOME DEPOT 1/18/01 OPERATING PMCHK00000052 $1,360.66 100012509 HONINC001 HONEYWELL INC 5114 1/18/01 OPERATING PMCHK00000052 $213.00 100012510 IKOOFF003 IKON OFFICE SOLUTIONS (CA) 1/18/01 OPERATING PMCHK00000052 $737.34 100012511 IROMOU000 IRON MOUNTAIN 1/18/01 OPERATING PMCHK00000052 $82.50 100012512 JIFLUB001 JIFFY LUBE 1/18/01 OPERATING PMCHK00000052 $28.45 100012513 KINMGM000 KINNEY MANAGEMENT SERVICES 1/18/01 OPERATING PMCHK00000052 $40.00 100012514 LAKLEA000-B LAKESHORE LEARNING MATERIALS 1/18/01 OPERATING PMCHK00000052 $1,024.97 100012515 LOWTAM000 TAMMY LOWE 1/18/01 OPERATING PMCHK00000052 $121.00 100012516 MARALF000 ALFREDA MARTIN 1/18/01 OPERATING PMCHK00000052 $463.50 100012517 MARCNT000 MARICOPA CNTY ENVIROMENTAL SER 1/18/01 OPERATING PMCHK00000052 $1,035.00 100012518 MARJOE000 JOELY MARTIN 1/18/01 OPERATING PMCHK00000052 $124.62 100012519 MONGAR000 MONICA GARCIA 1/18/01 OPERATING PMCHK00000052 $80.00 100012520 MOTVEH000 MOTOR VEHICLE DIVISION 1/18/01 OPERATING PMCHK00000052 $154.88 100012521 MURKEL000 KELLY MURPHY 1/18/01 OPERATING PMCHK00000052 $289.03 100012522 PARBIL000 BILL PARKS 1/18/01 OPERATING PMCHK00000052 $20.00 100012523 PROUSA000 PROFORCE USA 1/18/01 OPERATING PMCHK00000052 $9,454.77 100012524 RANKAT000 RANDALL, KATHY 1/18/01 OPERATING PMCHK00000052 $278.54 100012525 RAOARA000 ARATHI RAO 1/18/01 OPERATING PMCHK00000052 $28.00 100012528 SHUSTO000 SHURGARD STORAGE 1/18/01 OPERATING PMCHK00000052 $513.48 100012529 SRP2950 SRP2950 1/18/01 OPERATING PMCHK00000052 $1,252.71 100012530 THEISL000 THE ISLANDS COMM ASSOC 1/18/01 OPERATING PMCHK00000052 $882.00 100012531 THUMOU000 THUNDER MOUNTAIN CLEANING SERV 1/18/01 OPERATING PMCHK00000052 $1,845.00 100012532 TOOLOR000 LORI TOOLEY 1/18/01 OPERATING PMCHK00000052 $37.36 100012533 UNIPAR000 UNITED PARCEL SERVICE-UPS 1/18/01 OPERATING PMCHK00000052 $75.00 100012535 VEL000000 VELA,DANA 1/18/01 OPERATING PMCHK00000052 $297.81 100012537 YOUFEL000 FELICIA YOUNAN 1/18/01 OPERATING PMCHK00000052 $59.00 100012538 DISSCH000-B DISCOUNT SCHOOL SUPPLY 1/24/01 OPERATING PMCHK00000053 $5,589.11 100012539 USTRU000 US TRUSTEE PROGRAM PMT CTR 1/26/01 OPERATING PMCHK00000054 $7,500.00 100012540 US0FOO000 US FOODSERVICE 1/26/01 OPERATING PMCHK00000055 $11,506.35 100012541 AFTCOU000 AFTERMATH COURIER SERVICE 1/29/01 OPERATING PMCHK00000056 $190.00 100012542 APS200000 APS-2907 1/29/01 OPERATING PMCHK00000056 $6,748.44 100012543 ARIAIR000 ARIZONA AIR-SCENT 1/29/01 OPERATING PMCHK00000056 $88.69 100012544 ARIREP000 ARIZONA REPUBLIC 1/29/01 OPERATING PMCHK00000056 $934.00 100012545 AT&T78522 AT&T - 78225 1/29/01 OPERATING PMCHK00000056 $488.39 100012546 AZCON0000 AZ CONSTRUCTION AND MAINTENANC 1/29/01 OPERATING PMCHK00000056 $4,561.11 100012548 CHEUSA000 CHEVRON USA INC 1/29/01 OPERATING PMCHK00000056 $3,540.90 100012549 CITCHAUT1 CITY OF CHANDLER - UTILITIES 1/29/01 OPERATING PMCHK00000056 $214.41 100012550 CITPHOWAT CITY OF PHOENIX (WATER SVCS)29 1/29/01 OPERATING PMCHK00000056 $129.77 100012551 CITSCO744 CITY OF SCOTTSDALE -7447 1/29/01 OPERATING PMCHK00000056 $50.00 100012552 CITTEM296 CITY OF TEMPE - 29617 1/29/01 OPERATING PMCHK00000056 $225.00 100012553 CITTEMTAX CITY OF TEMPE - TAX 1/29/01 OPERATING PMCHK00000056 $10.00 100012554 COUCHE000 COURTESY CHEVROLET 1/29/01 OPERATING PMCHK00000056 $258.50 100012555 CROBAN000 CROWN BANK LEASING 1/29/01 OPERATING PMCHK00000056 $1,098.04 100012556 GARLYN000 LYNN GARSHA 1/29/01 OPERATING PMCHK00000056 $234.94 100012557 GECAP0003 GE CAPITAL 1/29/01 OPERATING PMCHK00000056 $1,159.05 100012558 GREPLA000 Great Plains 1/29/01 OPERATING PMCHK00000056 $132.57 100012559 HEASAV000 HEART SAVERS 1/29/01 OPERATING PMCHK00000056 $372.00 100012560 HORDIS000 HORIZON DISTRIBUTION 1/29/01 OPERATING PMCHK00000056 $67.91 100012561 KIDCON000 KIID CONCEPTS 1/29/01 OPERATING PMCHK00000056 $690.00 100012562 LPS000000 LPS.CO 1/29/01 OPERATING PMCHK00000056 $224.75 100012563 MAR000000 MARRO,GINNY 1/29/01 OPERATING PMCHK00000056 $342.22 100012564 PITBOW000 PITNEY BOWES CREDIT CORP-85460 1/29/01 OPERATING PMCHK00000056 $268.39 100012565 PROUSA000 PROFORCE USA 1/29/01 OPERATING PMCHK00000056 $993.00 100012566 SANBAR001 SANTA BARBARA BANK & TRUST 1/29/01 OPERATING PMCHK00000056 $289.17 100012567 SHANET0001-B SHADE 'N NET 1/29/01 OPERATING PMCHK00000056 $19.89 100012568 SIESIG000 SIERRA VISTA SIGNS 1/29/01 OPERATING PMCHK00000056 $121.90 100012569 SRP2950 SRP2950 1/29/01 OPERATING PMCHK00000056 $2,482.31 100012570 SULSPR000 SULPHUR SPRINGS ELECTRIC 1/29/01 OPERATING PMCHK00000056 $568.51 100012571 THOLEA000 THOMSON LEARNING 1/29/01 OPERATING PMCHK00000056 $40.70 100012572 TOOLOR000 LORI TOOLEY 1/29/01 OPERATING PMCHK00000056 $552.72 100012573 TOWOF0002 TOWN OF GILBERT - UTILITIES 1/29/01 OPERATING PMCHK00000056 $285.60 100012574 U0CWIN000 U-C WINDOW CLEANING 1/29/01 OPERATING PMCHK00000056 $1,219.05 100012575 US0WES003 US WEST COMMUNICATIONS-29060 1/29/01 OPERATING PMCHK00000056 $4,927.40 100012576 VER000000 VERIFONE 1/29/01 OPERATING PMCHK00000056 $26.35 100012577 WESINN000 WESTERN INNOVATIONS INC 1/29/01 OPERATING PMCHK00000056 $6,600.00 100012578 4DPROP000 4D PROPERTIES 1/30/01 OPERATING PMCHK00000057 $14,052.59 100012579 ANCVIL000 ANCALA VILLAGE SHOPPING CENTER 1/30/01 OPERATING PMCHK00000057 $16,622.87
11 Sunrise Preschools, Inc. VENDOR CHECK REGISTER REPORT Payables Management * Voided Checks
Check Number Vendor ID Vendor Check Name Check Date Checkbook ID Audit Trail Code Amount ------------ --------- ----------------- ---------- ------------ ---------------- ------ 100012580 BLD7ZEL000 BLDG7UNION HILLS LLC 1/30/01 OPERATING PMCHK00000057 $7,626.51 100012581 DERENT000 DER ENTERPRISES LLP 1/30/01 OPERATING PMCHK00000057 $15,132.93 100012582 DIVINS000 DIVALL INSURED INCOME PROP INC 1/30/01 OPERATING PMCHK00000057 $11,418.37 100012583 FIDCON000 FIDELITY CONTRACT SERVICES,INC 1/30/01 OPERATING PMCHK00000057 $16,481.08 100012584 JONEAR000 EARL JONES 1/30/01 OPERATING PMCHK00000057 $11,145.82 100012585 MCCVEN003 MCCLINTOCK VENTURE LC 1/30/01 OPERATING PMCHK00000057 $13,067.25 100012586 MESDEV000 MESA DEVELOPMENT INC 1/30/01 OPERATING PMCHK00000057 $12,568.84 100012587 PEOINV000 PEORIA INVESTMENTS INC 1/30/01 OPERATING PMCHK00000057 $18,202.23 100012588 SANVIL003 SANTIAGO VILLA (#129) 1/30/01 OPERATING PMCHK00000057 $13,836.33 100012589 SANVIL005 SANTIAGO VILLA (#124) 1/30/01 OPERATING PMCHK00000057 $14,980.76 100012590 SC0WAR000 SC WARNER TEMPE, INC. 1/30/01 OPERATING PMCHK00000057 $12,330.04 100012591 SDMFAM000 SDM FAMILY CORP 1/30/01 OPERATING PMCHK00000057 $13,794.27 100012592 SUNPRE000 SUNRISE PRESCHOOL VI INVESTME 1/30/01 OPERATING PMCHK00000057 $18,533.62 100012593 THEYOU000 THE YOUNG ONES CENTER 1/30/01 OPERATING PMCHK00000057 $6,525.16 100012594 WELFAR002 WELLS FARGO BANK 1/30/01 OPERATING PMCHK00000057 $18,541.69 100012595 WILPRE000 WILLIS PRESCHOOL VI 1/30/01 OPERATING PMCHK00000057 $12,939.66 100012596 ROAFIR000 ROADRUNNER FIRE & SAFETY 1/31/01 OPERATING PMCHK00000058 $1,164.50 100012598 MELUS0000 MELLON US LEASING 1/31/01 OPERATING PMCHK00000060 $5,761.19 ----------- Total Checks: 233 Total Amount of Checks: $502,824.56 ===========
12