EX-99.2 4 ex99-2.txt MONTHLY OPERATING REPORT FOR 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 FEBRUARY ) 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/ Michael Lynch CEO --------------------------------------- ---------- ORIGINAL SIGNATURE OF RESPONSIBLE PARTY TITLE Michael Lynch --------------------------------------- ---------- 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: FEBRUARY 2001 RECEIPTS AND DISBURSEMENTS BANK ACCOUNTS ------------------------------------------ AMOUNTS REPORTED SHOULD BE SUNRISE SUNRISE PMTS PER THE DEBTOR'S BOOKS, OPERATING MADE BY not per the bank statement #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 468,567.09 544,819.47 1,013,386.56 OTHER (ATTACH LIST) -- TOTAL RECEIPTS 468,567.09 544,819.47 1,013,386.56 DISBURSEMENTS BUSINESS - ORDINARY OPERATIONS 468,567.09 468,567.09 CAPITAL IMPROVEMENTS -- PRE-PETITION DEBT -- TRANSFERS TO OTHER DIP ACCOUNTS -- PAYMENTS MADE FOR SUNRISE EDU. 544,819.47 544,819.47 OTHER (ATTACH LIST) -- REORGANIZATION EXPENSES: ATTORNEY FEES -- ACCOUNTANT FEES -- OTHER PROFESSIONAL FEES -- U.S. TRUSTEE QUARTERLY FEE -- COURT COSTS -- TOTAL DISBURSEMENTS 468,567.09 544,819.47 1,013,386.56 ----------- ----------- ------------- ACCOUNT BALANCE - END OF MONTH -- -- -- =========== =========== ============= THE FOLLOWING SECTION MUST BE FILLED OUT DISBURSEMENTS FOR CALCULATING QUARTERLY FEES: TOTAL DISBURSEMENTS FROM ABOVE 1,013,386.56 LESS: TRANSFERS OUT TO OTHER DIP ACCOUNTS -- PLUS: ESTATE DISBURSEMENTS MADE BY OUTSIDE SOURCES ------------- TOTAL DISBURSEMENTS FOR CALCULATING QUARTERLY FEES: 1,013,386.56 ============= 2 Sunrise Educational Services, Inc. Statement of Operations For the Month Ending February 28, 2001 Revenue Tuition and Fees Revenue $1,172,594.96 Government Revenue 67,114.45 Food Revenue 3,899.45 Discounts (129,386.14) Refunds/Returns 21.05 ------------- Total Revenue 1,114,243.77 ------------- Operational Costs Salaries and Wages 493,012.30 Taxes and Benefits 58,508.35 Classroom Expenses 13,067.05 Food Programs Expense 51,194.42 Transportation Expenses 13,136.15 Maintenance Expense 57,063.23 Insurance Expense (refund) (11,041.17) Rent Expense 234,086.86 Security Services Expense 4,313.32 Personal Property Tax Expense 1,783.05 Real Property Tax Expense 6,333.22 Utilities Expense 15,844.92 ------------- Total Operational Costs 937,301.70 ------------- General & Administrative Costs Advertising, Mktg, Promo Exp 29,677.90 Bad Debt Expense 15,358.62 Bank Charges/Processing Fees-A 15,565.97 Computer/Technology Expense -- Licenses & Fees Expense 1,306.00 Office/School Supplies Expense 2,151.96 Penalties and Late Fee Charges -- Postage and Printing Expense 208.17 Pre-Employment Expense 3,295.00 Telephone Expense 9,301.38 Travel Expense 825.59 Allocated Corporate Overhead 126,057.00 Other Expenses 4,798.02 ------------- Total General and Administrative Expenses 208,545.61 ------------- Interest Expense (7,300.50) Other Income 2,853.20 ------------- Net Interest and Other Income (Expense) (4,447.30) ------------- Depreciation Expense 41,657.12 ------------- Total Depreciation and Amortization 41,657.12 ------------- Reorganization Expenses Professional Fees Allocated 3,571.00 ------------- Total Reorganization Expenses 3,571.00 ------------- Net Loss $ (81,278.96) ============= 3 Sunrise Educational Services, Inc. Balance Sheet February 28, 2001 ASSETS Current Assets Cash and Cash Equivalents $ 9,700.00 Accounts Receivable, net 492,468.06 Prepaid Rent 217,966.82 Other Current Assets 13,889.90 ------------- Total Current Assets 734,024.78 Due From Tesseract 877,563.43 Property and Equipment, net 1,045,401.56 Deposits and Other Assets 150,334.37 ------------- Total Assets $2,807,324.14 ============= LIABILITIES AND SHAREHOLDERS' EQUITY Current Liabilities Accounts Payable $ 52,725.06 Checks in Process of Collection 265,113.80 Payroll and Related Accruals 516,389.95 Deferred Revenue and Tuition Deposits 120,545.80 ------------- Total Current Liabilities 954,774.61 ------------- Pre-Petition Liabilities Accounts Payable 654,833.50 Other Current Liabilities 154,964.52 Long-Term Debt 222,967.25 ------------- Total Pre-Petition Liabilities 1,032,765.27 ------------- Reserve for Closed Schools 143,661.34 Other Long-Term Obligations 193,072.61 ------------- Total Long-Term Liabilities 336,733.95 ------------- Total Liabilities 2,324,273.83 ------------- Shareholders' Equity Pre-Petition Shareholders' Equity 1,133,680.77 Post Petition Retained Deficit (650,630.46) ------------- Total Shareholders' Equity 483,050.31 ------------- Total Liabilities and Shareholders' Equity $2,807,324.14 ============= 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 492,468 423,070 53,379 16,019 LESS: AMOUNT CONSIDERED UNCOLLECTIBLE ACCOUNTS RECEIVABLE (NET) 492,468 423,070 53,379 16,019 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) (84,660) (498,653) NET BUILDINGS/PLANT 606,147 (28,446) -- 577,702 EQUIPMENT 755,300 24,266 779,566 ACCUMULATED DEPRECIATION (511,115) (79,004) (590,119) NET EQUIPMENT 244,186 (54,738) -- 189,447 AUTOS & VEHICLES 953,839 953,839 ACCUMULATED DEPRECIATION (625,670) (49,916) (675,586) NET AUTOS & VEHICLES 328,170 (49,916) -- 278,254 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 52,725 46,519 1,050 625 4,531 TAXES PAYABLE 47,138 47,138 ACCRUED PAYROLL AND BENEFITS 469,252 469,252 PREPAID TUITION 120,546 120,546 SECURED DEBT OUTSTANDING A/P CHECKS 265,114 265,114 OTHER (ATTACH LIST) ------- ------- ----- --- ----- TOTAL POST-PETITION LIABILITIES 954,775 948,569 1,050 625 4,531 ======= ======= ===== === ===== 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: 476 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: $ (45,805.52) ------------- Cash In: Telecheck $183,570.26 Credit Card Deposit (Preschools) 492,117.04 Regular Deposits (Preschools) 412,125.51 ------------- Daily Cash In: $1,087,812.81 Cash Out: Preschool A/P $ 468,567.09 Preschool Payroll 494,625.77 Corporate A/P (allocated) 50,193.71 Preschool NSF 31,766.61 ------------- Daily Cash Out: $1,045,153.18 ------------- Net Cash In/Out: $ 42,659.63 ------------- ENDING FUNDS AVAILABLE: $ (3,145.89) ============= 8 Sunrise Preschools, Inc. VENDOR CHECK REGISTER REPORT Payables Management * Voided Checks
Audit Check Number Vendor ID Vendor Check Name Check Date Checkbook ID Trail Code Amount ------------ --------- ----------------- ---------- ------------ ---------- ------ 100012599 US0FOO000 US FOODSERVICE 2/1/01 OPERATING PMCHK00000061 $11,663.47 100012600 AHWFOO000 AHWATUKEE FOOTHILLS NEWS 2/5/01 OPERATING PMCHK00000062 $1,260.00 100012602 IMPBAN001 IMPERIAL BANK-AZ 2/5/01 OPERATING PMCHK00000062 $3,650.25 100012603 CASSAN000 SANDRA CASTILLO 2/5/01 OPERATING PMCHK00000063 $90.00 100012604 CITPHOWAT CITY OF PHOENIX (WATER SVCS)29 2/6/01 OPERATING PMCHK00000064 $284.53 100012606 MANLIF000 MANULIFE FINANCIAL 2/6/01 OPERATING PMCHK00000065 $10,895.29 100012607 US0FOO000 US FOODSERVICE 2/8/01 OPERATING PMCHK00000066 $14,706.10 100012608 AZCON0000 AZ CONSTRUCTION AND MAINTENANC 2/9/01 OPERATING PMCHK00000067 $12,837.73 100012609 ACCAPP000 ACCREDITED APPLIANCE 2/9/01 OPERATING PMCHK00000068 $699.78 100012610 APS200000 APS-2907 2/9/01 OPERATING PMCHK00000068 $989.79 100012611 ARIAIR000 ARIZONA AIR-SCENT 2/9/01 OPERATING PMCHK00000068 $289.71 100012612 ARIMAG000 ARIZONA CHILD MAGAZINE 2/9/01 OPERATING PMCHK00000068 $123.25 100012613 ARIREP000 ARIZONA REPUBLIC 2/9/01 OPERATING PMCHK00000068 $472.00 100012614 AT&TPHO00 AT&T PHOENIX-78225 2/9/01 OPERATING PMCHK00000068 $212.52 100012615 BANKAR000 KAREN BANNEN 2/9/01 OPERATING PMCHK00000068 $380.82 100012616 BELVIS000 BELLA VISTA WATER COMPANY 2/9/01 OPERATING PMCHK00000068 $85.17 100012617 BOWERI000 ERIN BOWDON 2/9/01 OPERATING PMCHK00000068 $60.50 100012618 BOWTAM000 TAMI BOWEN 2/9/01 OPERATING PMCHK00000068 $284.21 100012619 CASELI000 ELIZABETH CASON 2/9/01 OPERATING PMCHK00000068 $313.88 100012620 CENLEA000 CENTENNIAL LEASING & SALES INC 2/9/01 OPERATING PMCHK00000068 $408.65 100012621 CITGOO000 CITY OF GOODYEAR 2/9/01 OPERATING PMCHK00000068 $20.00 100012622 CITPEOUTI CITY OF PEORIA - UTILITIES 2/9/01 OPERATING PMCHK00000068 $244.59 100012623 CITPHOWAT CITY OF PHOENIX (WATER SVCS)29 2/9/01 OPERATING PMCHK00000068 $513.39 100012624 CLS000000 CLS/CLEANWAY 2/9/01 OPERATING PMCHK00000068 $12,146.29 100012625 COUCHE000 COURTESY CHEVROLET 2/9/01 OPERATING PMCHK00000068 $5,862.36 100012626 CROBAN000 CROWN BANK LEASING 2/9/01 OPERATING PMCHK00000068 $1,587.06 100012627 DAIMAR000 DAILEY, MARGE 2/9/01 OPERATING PMCHK00000068 $273.72 100012628 DYCNAN000 DYCK, NANCY 2/9/01 OPERATING PMCHK00000068 $71.15 100012629 ELEWES000 ELECTRONICS WEST, INC. 2/9/01 OPERATING PMCHK00000068 $236.57 100012630 EXTCLE000 EXTRACTION CLEANING COMPANY 2/9/01 OPERATING PMCHK00000068 $1,320.00 100012631 GARLYN000 LYNN GARSHA 2/9/01 OPERATING PMCHK00000068 $185.85 100012632 GECAP0003 GE CAPITAL 2/9/01 OPERATING PMCHK00000068 $337.16 100012633 GILBER000 BERNITA GILLIAM 2/9/01 OPERATING PMCHK00000068 $417.00 100012634 HEASAV000 HEART SAVERS 2/9/01 OPERATING PMCHK00000068 $456.00 100012635 IKOOFF003 IKON OFFICE SOLUTIONS (CA) 2/9/01 OPERATING PMCHK00000068 $592.28 100012636 JIFLUB001 JIFFY LUBE 2/9/01 OPERATING PMCHK00000068 $4,206.68 100012637 KNO000000 KNOTT,MARILYN 2/9/01 OPERATING PMCHK00000068 $435.86 100012638 LAKLEA000-B LAKESHORE LEARNING MATERIALS 2/9/01 OPERATING PMCHK00000068 $3,725.69 100012639 MITTON000 TONYA MITCHELL 2/9/01 OPERATING PMCHK00000068 $407.31 100012640 MOBFLE000 MOBIL FLEET 2/9/01 OPERATING PMCHK00000068 $3,557.13 100012641 NYBSHE000 SHELLEY NYBERG 2/9/01 OPERATING PMCHK00000068 $451.63 100012642 PROUSA000 PROFORCE USA 2/9/01 OPERATING PMCHK00000068 $14,208.35 100012643 RANKAT000 RANDALL, KATHY 2/9/01 OPERATING PMCHK00000068 $394.49 100012644 RAOARA000 ARATHI RAO 2/9/01 OPERATING PMCHK00000068 $84.00 100012645 SLAJAC000 JACK SLATE 2/9/01 OPERATING PMCHK00000068 $1,098.28 100012646 SOUGAS000 SOUTHWEST GAS CORPORATION 2/9/01 OPERATING PMCHK00000068 $228.31 100012647 SRP2950 SRP2950 2/9/01 OPERATING PMCHK00000068 $3,026.02 100012648 STODAN000 DANIELLE STONE 2/9/01 OPERATING PMCHK00000068 $349.87 100012649 THORAE000 THOMAS, RAE ANN 2/9/01 OPERATING PMCHK00000068 $251.15 100012650 THUMOU000 THUNDER MOUNTAIN CLEANING SERV 2/9/01 OPERATING PMCHK00000068 $1,929.50 100012651 TOOLOR000 LORI TOOLEY 2/9/01 OPERATING PMCHK00000068 $256.56 100012652 TOWOF0002 TOWN OF GILBERT - UTILITIES 2/9/01 OPERATING PMCHK00000068 $195.81 100012653 US0WES003 US WEST COMMUNICATIONS-29060 2/9/01 OPERATING PMCHK00000068 $2,375.89 100012654 USTOY000 US TOY CO /PLAYTHINGS 2/9/01 OPERATING PMCHK00000068 $9.47 100012655 NOPMIK000 MIKE NOPPENBERG 2/13/01 OPERATING PMCHK00000069 $1,180.50 100012656 CON000000 CONCENTRA 2/13/01 OPERATING PMCHK00000070 $347.00 100012657 MANLIF000 MANULIFE FINANCIAL 2/14/01 OPERATING PMCHK00000071 $5,144.14 100012658 ARIREP000 ARIZONA REPUBLIC 2/15/01 OPERATING PMCHK00000072 $1,848.00
9 Sunrise Preschools, Inc. VENDOR CHECK REGISTER REPORT Payables Management * Voided Checks
Audit Check Number Vendor ID Vendor Check Name Check Date Checkbook ID Trail Code Amount ------------ --------- ----------------- ---------- ------------ ---------- ------ 100012659 CABREP000 CABLE REP 2/15/01 OPERATING PMCHK00000072 $10,372.00 100012660 MCE000000 MCESD 2/15/01 OPERATING PMCHK00000073 $370.00 100012661 US0FOO000 US FOODSERVICE 2/15/01 OPERATING PMCHK00000073 $15,467.92 100012662 SHUSTO000 SHURGARD STORAGE 2/16/01 OPERATING PMCHK00000074 $528.08 100012663 ARIAIR000 ARIZONA AIR-SCENT 2/21/01 OPERATING PMCHK00000075 $449.88 100012664 AT&T78522 AT&T - 78225 2/21/01 OPERATING PMCHK00000075 $244.72 100012665 CON000000 CONCENTRA 2/21/01 OPERATING PMCHK00000075 $217.00 100012666 GECAP0003 GE CAPITAL 2/21/01 OPERATING PMCHK00000075 $1,051.40 100012667 IROMOU000 IRON MOUNTAIN 2/21/01 OPERATING PMCHK00000075 $82.50 100012668 JAKBRE000 JAKE BREAK CAFE 2/21/01 OPERATING PMCHK00000075 $1,120.69 100012669 JETCON000 JET CONNECTION 2/21/01 OPERATING PMCHK00000075 $298.77 100012670 DAVBAN001-B DAVE BANG ASSOCIATES, INC. 2/21/01 OPERATING PMCHK00000076 $15,795.00 100012671 US0FOO000 US FOODSERVICE 2/22/01 OPERATING PMCHK00000077 $13,018.00 100012672 APS200000 APS-2907 2/23/01 OPERATING PMCHK00000078 $4,892.48 100012673 ARIAIR000 ARIZONA AIR-SCENT 2/23/01 OPERATING PMCHK00000078 $904.61 100012674 AT&T78522 AT&T - 78225 2/23/01 OPERATING PMCHK00000078 $95.12 100012675 BRICOM000 BRIXTON COMMERCIAL CLEANING 2/23/01 OPERATING PMCHK00000078 $1,000.00 100012676 CITCHA400 CITY OF CHANDLER 2/23/01 OPERATING PMCHK00000078 $10.00 100012677 CITCHAUT1 CITY OF CHANDLER - UTILITIES 2/23/01 OPERATING PMCHK00000078 $180.52 100012678 CITMESUTI CITY OF MESA - UTILITIES - 187 2/23/01 OPERATING PMCHK00000078 $116.19 100012679 CITPHOWAT CITY OF PHOENIX (WATER SVCS)29 2/23/01 OPERATING PMCHK00000078 $813.44 100012680 CITTEM296 CITY OF TEMPE - 29617 2/23/01 OPERATING PMCHK00000078 $216.85 100012681 CLS000000 CLS/CLEANWAY 2/23/01 OPERATING PMCHK00000078 $11,671.29 100012682 CONPLA0001 CONSTRUCTIVE PLAYTHINGS 2/23/01 OPERATING PMCHK00000078 $7,038.85 100012683 COUCHE000 COURTESY CHEVROLET 2/23/01 OPERATING PMCHK00000078 $4,274.14 100012684 DAIMAR000 DAILEY, MARGE 2/23/01 OPERATING PMCHK00000078 $250.57 100012686 DISSCH000-B DISCOUNT SCHOOL SUPPLY 2/23/01 OPERATING PMCHK00000078 $567.41 100012687 DYCNAN000 DYCK, NANCY 2/23/01 OPERATING PMCHK00000078 $369.35 100012688 ECO000000 ECOLAB 2/23/01 OPERATING PMCHK00000078 $221.89 100012689 FERCAR000 CARRIE FERGUSEN 2/23/01 OPERATING PMCHK00000078 $129.50 100012690 GECAP0003 GE CAPITAL 2/23/01 OPERATING PMCHK00000078 $514.46 100012691 HEASAV000 HEART SAVERS 2/23/01 OPERATING PMCHK00000078 $612.00 100012692 HINDAN000 DANIEL HINZ 2/23/01 OPERATING PMCHK00000078 $50.00 100012693 HON0IL000 HONEYWELL-IL 2/23/01 OPERATING PMCHK00000078 $1,044.37 100012694 HOPALI000 ALISA HOPPIS 2/23/01 OPERATING PMCHK00000078 $214.00 100012695 IKOOFF001 IKON OFFICE SOLUTION (AZ) 2/23/01 OPERATING PMCHK00000078 $748.21 100012696 JETCON000 JET CONNECTION 2/23/01 OPERATING PMCHK00000078 $238.00 100012697 JONCRY000 CRYSTAL JONES 2/23/01 OPERATING PMCHK00000078 $117.00 100012698 KINMGM000 KINNEY MANAGEMENT SERVICES 2/23/01 OPERATING PMCHK00000078 $40.00 100012699 KRATER000 TERRILYNN KRAMER 2/23/01 OPERATING PMCHK00000078 $218.03 100012700 LAKLEA000-B LAKESHORE LEARNING MATERIALS 2/23/01 OPERATING PMCHK00000078 $134.68 100012701 LITPAR Litchfield Parks & Recreation 2/23/01 OPERATING PMCHK00000078 $52.75 100012702 LOWTAM000 TAMMY LOWE 2/23/01 OPERATING PMCHK00000078 $152.00 100012703 MAR000000 MARRO,GINNY 2/23/01 OPERATING PMCHK00000078 $113.71 100012704 MCE000000 MCESD 2/23/01 OPERATING PMCHK00000078 $335.00 100012705 MONROX000 MONTANEZ, ROXANN 2/23/01 OPERATING PMCHK00000078 $192.36 100012706 OPECLE000 OPEN WORKS 2/23/01 OPERATING PMCHK00000078 $1,170.00 100012707 PACALA000 PACIFIC ALARMS COMPANY 2/23/01 OPERATING PMCHK00000078 $306.00 100012708 PROUSA000 PROFORCE USA 2/23/01 OPERATING PMCHK00000078 $274.00 100012709 RAIARI000 RAISING ARIZONA KIDS 2/23/01 OPERATING PMCHK00000078 $1,603.00 100012710 RANKAT000 RANDALL, KATHY 2/23/01 OPERATING PMCHK00000078 $185.26 100012711 ROAFIR000 ROADRUNNER FIRE & SAFETY 2/23/01 OPERATING PMCHK00000078 $572.18 100012712 SANBAR001 SANTA BARBARA BANK & TRUST 2/23/01 OPERATING PMCHK00000078 $289.17 100012713 SRP2950 SRP2950 2/23/01 OPERATING PMCHK00000078 $1,868.77 100012714 SULSPR000 SULPHUR SPRINGS ELECTRIC 2/23/01 OPERATING PMCHK00000078 $496.69
10 Sunrise Preschools, Inc. VENDOR CHECK REGISTER REPORT Payables Management * Voided Checks
Audit Check Number Vendor ID Vendor Check Name Check Date Checkbook ID Trail Code Amount ------------ --------- ----------------- ---------- ------------ ---------- ------ 100012715 TERINT000 TERMINEX INTERNATIONAL 2/23/01 OPERATING PMCHK00000078 $15.00 100012716 THORAE000 THOMAS, RAE ANN 2/23/01 OPERATING PMCHK00000078 $45.94 100012717 U0CWIN000 U-C WINDOW CLEANING 2/23/01 OPERATING PMCHK00000078 $731.40 100012718 US0WES003 US WEST COMMUNICATIONS-29060 2/23/01 OPERATING PMCHK00000078 $2,942.59 100012719 USTRU000 US TRUSTEE PROGRAM PMT CTR 2/23/01 OPERATING PMCHK00000078 $500.00 100012720 VEL000000 VELA,DANA 2/23/01 OPERATING PMCHK00000078 $1,142.70 100012721 WASMAN001 WASTE MANAGEMENT OF ARIZONA 2/23/01 OPERATING PMCHK00000078 $61.00 100012722 XUAHIE000 HIEN XUAN VU 2/23/01 OPERATING PMCHK00000078 $28.80 100012723 WELFAR001 WELLS FARGO 2/27/01 OPERATING PMCHK00000079 $704.00 100012724 4DPROP000 4D PROPERTIES 2/28/01 OPERATING PMCHK00000080 $11,772.03 100012725 ANCVIL000 ANCALA VILLAGE SHOPPING CENTER 2/28/01 OPERATING PMCHK00000080 $16,622.87 100012726 BLD7ZEL000 BLDG7UNION HILLS LLC 2/28/01 OPERATING PMCHK00000080 $8,914.31 100012727 DERENT000 DER ENTERPRISES LLP 2/28/01 OPERATING PMCHK00000080 $15,355.71 100012728 DIVINS000 DIVALL INSURED INCOME PROP INC 2/28/01 OPERATING PMCHK00000080 $11,418.37 100012729 MCCVEN003 MCCLINTOCK VENTURE LC 2/28/01 OPERATING PMCHK00000080 $13,067.25 100012730 MESDEV000 MESA DEVELOPMENT INC 2/28/01 OPERATING PMCHK00000080 $12,568.84 100012731 PEOINV000 PEORIA INVESTMENTS INC 2/28/01 OPERATING PMCHK00000080 $18,202.23 100012732 SANVIL003 SANTIAGO VILLA (#129) 2/28/01 OPERATING PMCHK00000080 $13,836.33 100012733 SANVIL005 SANTIAGO VILLA (#124) 2/28/01 OPERATING PMCHK00000080 $14,980.76 100012734 SC0WAR000 SC WARNER TEMPE, INC. 2/28/01 OPERATING PMCHK00000080 $12,330.04 100012735 SDMFAM000 SDM FAMILY CORP 2/28/01 OPERATING PMCHK00000080 $13,794.27 100012736 SUNPRE000 SUNRISE PRESCHOOL VI INVESTME 2/28/01 OPERATING PMCHK00000080 $31,473.28 100012737 THEYOU000 THE YOUNG ONES CENTER 2/28/01 OPERATING PMCHK00000080 $6,525.16 100012738 WELFAR002 WELLS FARGO BANK 2/28/01 OPERATING PMCHK00000080 $18,541.69 100012739 KMLFM000 KMLE-FM RADIO 2/28/01 OPERATING PMCHK00000081 $10,000.00 ----------- Total Checks: 138 Total Amount of Checks: $468,567.09 ===========
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