EX-99.2 3 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 MARCH ) 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: 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 4/20/01 --------------------------------------- ---------- 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: MARCH 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 468,567.09 592,537.69 1,061,104.78 OTHER (ATTACH LIST) -- TOTAL RECEIPTS 468,567.09 592,537.69 1,061,104.78 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 592,537.69 592,537.69 OTHER (ATTACH LIST) -- REORGANIZATION EXPENSES: ATTORNEY FEES -- ACCOUNTANT FEES -- OTHER PROFESSIONAL FEES -- U.S. TRUSTEE QUARTERLY FEE -- COURT COSTS -- TOTAL DISBURSEMENTS 468,567.09 592,537.69 1,061,104.78 ---------- ---------- ------------ ACCOUNT BALANCE - END OF MONTH -- -- -- ========== ========== ============ THE FOLLOWING SECTION MUST BE FILLED OUT DISBURSEMENTS FOR CALCULATING QUARTERLY FEES: TOTAL DISBURSEMENTS FROM ABOVE 1,061,104.78 LESS: TRANSFERS OUT TO OTHER DIP ACCOUNTS -- PLUS: ESTATE DISBURSEMENTS MADE BY OUTSIDE SOURCES ------------ TOTAL DISBURSEMENTS FOR CALCULATING QUARTERLY FEES: 1,061,104.78 ============ 2 Sunrise Educational Services, Inc. Statement of Operations For the Month Ending March 31, 2001 Revenue Tuition and Fees Revenue $1,263,884.12 Government Revenue 68,976.51 Food Revenue 4,090.75 Discounts (158,717.17) Refunds/Returns (524.08) ------------- Total Revenue 1,177,710.13 ------------- Operational Costs Salaries and Wages 499,893.54 Taxes and Benefits 65,967.43 Classroom Expenses 6,062.98 Food Programs Expense 53,989.77 Transportation Expenses 22,267.97 Maintenance Expense 62,519.72 Insurance Expense 6,962.79 Rent Expense 207,199.17 Security Services Expense 1,060.13 Personal Property Tax Expense 1,578.19 Real Property Tax Expense 6,333.22 Utilities Expense 15,232.79 ------------- Total Operational Costs 949,067.70 ------------- General & Administrative Costs Advertising, Mktg, Promo Exp 24,051.04 Bad Debt Expense 16,787.85 Bank Charges/Processing Fees-A 14,201.29 Computer/Technology Expense 9,799.80 Licenses & Fees Expense 567.88 Office/School Supplies Expense 2,274.82 Penalties and Late Fee Charges -- Postage and Printing Expense 41.00 Pre-Employment Expense 2,529.63 Telephone Expense 10,056.49 Travel Expense 1,024.30 Allocated Corporate Overhead 74,548.00 Other Expenses 1,796.98 ------------- Total General and Administrative Expenses 157,679.08 ------------- Gain (Loss) on Disposal of Assets (73,950.33) Interest Expense (3,624.41) Other Income (Expense) (359.20) ------------- Net Interest and Other Income (Expense) (77,933.94) ------------- Depreciation Expense 35,664.75 ------------- Total Depreciation and Amortization 35,664.75 ------------- Reorganization Expenses Professional Fees Allocated 41,647.00 ------------- Total Reorganization Expenses 41,647.00 ------------- Net Loss $ (84,282.34) ============= 3 Sunrise Educational Services, Inc. Balance Sheet March 31, 2001 ASSETS Current Assets Cash and Cash Equivalents $ 9,700.00 Accounts Receivable, net 478,888.33 Prepaid Rent 217,966.82 Other Current Assets 6,709.58 ------------- Total Current Assets 713,264.73 Due From Tesseract 676,887.77 Property and Equipment, net 934,393.16 Deposits and Other Assets 150,334.37 ------------- Total Assets $2,474,880.03 ============= LIABILITIES AND SHAREHOLDERS' EQUITY Current Liabilities Accounts Payable $ 42,675.96 Checks in Process of Collection 269,362.04 Payroll and Related Accruals 274,110.18 Deferred Revenue and Tuition Deposits 88,852.67 ------------- Total Current Liabilities 675,000.85 ------------- Pre-Petition Liabilities Accounts Payable 655,109.22 Other Current Liabilities 151,249.47 Long-Term Debt 222,967.25 ------------- Total Pre-Petition Liabilities 1,029,325.94 ------------- Reserve for Closed Schools 143,661.34 Other Long-Term Obligations 188,666.33 ------------- Total Long-Term Liabilities 332,327.67 ------------- Total Liabilities 2,036,654.46 ------------- Shareholders' Equity Pre-Petition Shareholders' Equity 1,162,371.94 Post Petition Retained Deficit (724,146.37) ------------- Total Shareholders' Equity 438,225.57 ------------- Total Liabilities and Shareholders' Equity $2,474,880.03 ============= 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 478,888 429,401 37,485 12,002 LESS: AMOUNT CONSIDERED UNCOLLECTIBLE ACCOUNTS RECEIVABLE (NET) 478,888 429,401 37,485 12,002 SCHEDULED CURRENT FIXED ASSETS AMOUNT ADDITIONS DELETIONS AMOUNT ------------ ------ --------- --------- ------ REAL PROPERTY BUILDING IMPROVEMENTS/PLANT 1,020,140 56,214 143,598 932,757 ACCUMULATED DEPRECIATION (413,993) (101,373) (80,133) (435,233) NET BUILDINGS/PLANT 606,147 (45,159) 63,465 497,524 EQUIPMENT 755,300 24,266 24,884 754,682 ACCUMULATED DEPRECIATION (511,115) (95,464) (20,531) (586,048) NET EQUIPMENT 244,186 (71,198) 4,353 168,635 AUTOS & VEHICLES 953,839 953,839 ACCUMULATED DEPRECIATION (625,670) (59,933) (685,603) NET AUTOS & VEHICLES 328,170 (59,933) -- 268,236 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 42,676 37,430 90 -- 5,156 TAXES PAYABLE 764 764 ACCRUED PAYROLL AND BENEFITS 273,346 273,346 PREPAID TUITION 88,853 88,853 SECURED DEBT -- OUTSTANDING A/P CHECKS 269,362 269,362 OTHER (ATTACH LIST) -- ------- ------- --- --- ----- TOTAL POST-PETITION LIABILITIES 675,001 669,755 90 -- 5,156 ======= ======= === === ===== 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: 452 INSURANCE CARRIER AND PERIOD EXPIRATION PAYMENT AMOUNT TYPE OF POLICY POLICY NUMBER COVERED DATE & FREQUENCY -------------- ------------- ------- ---- ----------- Gen Liability CLI0020446 3/1/01 6/15/01 Paid in full Auto Liability 70APN164181 3/1/01 6/1/01 Paid in full Excess Liability UMI0000567 3/1/01 6/15/01 Paid in full Workers Comp 307512-4 12/1/00 11/30/01 Monthly as a % of PR Blanket Contents 59UUMUN3158 3/1/01 6/15/01 Paid in full 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: $ (3,145.89) ------------- Cash In: Telecheck $ 195,932.73 Credit Card Deposit (Preschools) 509,917.70 Regular Deposits (Preschools) 539,691.85 ------------- Daily Cash In: $1,245,542.28 Cash Out: Preschool A/P $ 483,074.04 Preschool Payroll 461,132.21 Corporate A/P (allocated) 116,898.53 Preschool NSF 35,409.68 ------------- Daily Cash Out: $1,096,514.46 ------------- Net Cash In/Out: $ 149,027.82 ------------- ENDING FUNDS AVAILABLE: $ 145,881.93 ============= 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 ------------ --------- ----------------- ---------- ------------ ---------- ------ 100012740 US0FOO000 US FOODSERVICE 3/1/01 OPERATING PMCHK00000082 $13,470.94 100012741 CABREP000 CABLE REP 3/2/01 OPERATING PMCHK00000083 $10,272.00 100012742 MANLIF000 MANULIFE FINANCIAL 3/5/01 OPERATING PMCHK00000084 $5,110.44 100012743 US0FOO000 US FOODSERVICE 3/8/01 OPERATING PMCHK00000085 $10,826.34 100012744 ANDMAR000 MARIANNE ANDREWS-113 3/8/01 OPERATING PMCHK00000086 $477.25 100012745 APS200000 APS-2907 3/8/01 OPERATING PMCHK00000086 $1,890.32 100012746 ARIAIR000 ARIZONA AIR-SCENT 3/8/01 OPERATING PMCHK00000086 $825.06 100012747 ARIPEN000 ARIZONA PENNYSAVER 3/8/01 OPERATING PMCHK00000086 $730.00 100012748 ARIREP000 ARIZONA REPUBLIC 3/8/01 OPERATING PMCHK00000086 $924.00 100012749 AT&T000 AT& T 78522 3/8/01 OPERATING PMCHK00000086 $257.83 100012750 AT&T78522 AT&T - 78225 3/8/01 OPERATING PMCHK00000086 $100.58 100012751 AT&TPHO00 AT&T PHOENIX-78225 3/8/01 OPERATING PMCHK00000086 $49.09 100012752 AZDEP0002 AZ DEPT OF HEALTH SERVICES 3/8/01 OPERATING PMCHK00000086 $150.00 100012753 BELCYN000 CYNTHIA BELDT 3/8/01 OPERATING PMCHK00000086 $84.75 100012754 BELVIS000 BELLA VISTA WATER COMPANY 3/8/01 OPERATING PMCHK00000086 $102.00 100012755 CARJUL000 JULIE CARR 3/8/01 OPERATING PMCHK00000086 $84.75 100012756 CASELI000 ELIZABETH CASON 3/8/01 OPERATING PMCHK00000086 $314.63 100012757 CENLEA000 CENTENNIAL LEASING & SALES INC 3/8/01 OPERATING PMCHK00000086 $408.65 100012758 CITPHOWAT CITY OF PHOENIX (WATER SVCS)29 3/8/01 OPERATING PMCHK00000086 $467.09 100012759 CITSCO744 CITY OF SCOTTSDALE -7447 3/8/01 OPERATING PMCHK00000086 $60.00 100012760 CITSIEVI2 CITY OF SIERRA VISTA 3/8/01 OPERATING PMCHK00000086 $638.17 100012761 COUNEWS000 COUNTRY NEWS, INC 3/8/01 OPERATING PMCHK00000086 $229.99 100012762 CREFUN000 CREATIVE FUNDING 3/8/01 OPERATING PMCHK00000086 $2,073.70 100012763 CROBAN000 CROWN BANK LEASING 3/8/01 OPERATING PMCHK00000086 $507.26 100012764 CUSLOR000 LORI CUSACK 3/8/01 OPERATING PMCHK00000086 $80.25 100012765 DAIMAR000 DAILEY, MARGE 3/8/01 OPERATING PMCHK00000086 $352.92 100012766 DISSCH000-B DISCOUNT SCHOOL SUPPLY 3/8/01 OPERATING PMCHK00000086 $371.19 100012767 ELEMAR000 MARIA ELEPANO 3/8/01 OPERATING PMCHK00000086 $110.00 100012768 ELEWES000 ELECTRONICS WEST, INC. 3/8/01 OPERATING PMCHK00000086 $230.04 100012769 EXTCLE000 EXTRACTION CLEANING COMPANY 3/8/01 OPERATING PMCHK00000086 $1,320.00 100012770 GECAP0003 GE CAPITAL 3/8/01 OPERATING PMCHK00000086 $187.23 100012771 GILGIL000 HEIDI GILBERT 3/8/01 OPERATING PMCHK00000086 $20.46 100012772 HAMAL000 AL HAMED 3/8/01 OPERATING PMCHK00000086 $50.00 100012773 HAVDEA000 DEANNE HAVERLOCK 3/8/01 OPERATING PMCHK00000086 $80.25 100012774 HEAIMC000 HEALTHSOUTH IMC INC 3/8/01 OPERATING PMCHK00000086 $216.00 100012775 HODCAR000 CARRIE HODGE 3/8/01 OPERATING PMCHK00000086 $584.70 100012776 HORDIS000 HORIZON DISTRIBUTION 3/8/01 OPERATING PMCHK00000086 $67.91 100012777 IKOOFF003 IKON OFFICE SOLUTIONS (CA) 3/8/01 OPERATING PMCHK00000086 $141.15 100012778 IMPBAN000 IMPERIAL BANK 3/8/01 OPERATING PMCHK00000086 $3,650.25 100012779 IROMOU000 IRON MOUNTAIN 3/8/01 OPERATING PMCHK00000086 $755.04 100012780 IRVJOH000-B JOHN IRVIN 3/8/01 OPERATING PMCHK00000086 $250.00 100012781 JAKBRE000 JAKE BREAK CAFE 3/8/01 OPERATING PMCHK00000086 $1,201.31 100012782 JAVROB000 ROBERT HAVICE 3/8/01 OPERATING PMCHK00000086 $80.25 100012783 JIFLUB001 JIFFY LUBE 3/8/01 OPERATING PMCHK00000086 $488.75 100012784 KIDCON000 KID CONCEPTS 3/8/01 OPERATING PMCHK00000086 $690.00 100012785 KNO000000 KNOTT,MARILYN 3/8/01 OPERATING PMCHK00000086 $589.31 100012787 LAKLEA000-B LAKESHORE LEARNING MATERIALS 3/8/01 OPERATING PMCHK00000086 $1,169.01 100012788 MAR000000 MARRO,GINNY 3/8/01 OPERATING PMCHK00000086 $320.57 100012789 MARALF000 ALFREDA POYNTER 3/8/01 OPERATING PMCHK00000086 $345.00 100012790 MARINF000-B MARKET INFORMATION CENTER 3/8/01 OPERATING PMCHK00000086 $355.00 100012791 MARRAN000 RANYIKA MARAOUI 3/8/01 OPERATING PMCHK00000086 $94.00 100012792 MONLIN000 LINDA MONTGOMERY 3/8/01 OPERATING PMCHK00000086 $80.25 100012793 MOTVEH000 MOTOR VEHICLE DIVISION 3/8/01 OPERATING PMCHK00000086 $256.38 100012794 MUNAIM000 AIMEE MUNOZ 3/8/01 OPERATING PMCHK00000086 $63.00 100012795 MURKEL000 KELLY MURPHY 3/8/01 OPERATING PMCHK00000086 $458.81 100012796 NIMTAM000 TAMIENE NIMS 3/8/01 OPERATING PMCHK00000086 $105.50 100012797 NOP000000 NOPPENBERG,KAREN 3/8/01 OPERATING PMCHK00000086 $98.47 100012798 NOPMIK000 MIKE NOPPENBERG 3/8/01 OPERATING PMCHK00000086 $974.69 100012799 NYBSHE000 SHELLEY NYBERG 3/8/01 OPERATING PMCHK00000086 $291.04 100012800 OPECLE000 OPEN WORKS 3/8/01 OPERATING PMCHK00000086 $1,170.00 100012801 PETSTA000 STACEY PETO 3/8/01 OPERATING PMCHK00000086 $44.33 100012802 PITBOW000 PITNEY BOWES CREDIT CORP856460 3/8/01 OPERATING PMCHK00000086 $389.58 100012803 PROUSA000 PROFORCE USA 3/8/01 OPERATING PMCHK00000086 $11,739.31 100012804 Q0MINC000 Q-MATRIX INC 3/8/01 OPERATING PMCHK00000086 $137.00 100012805 RUFMIC000 MICHELLE RUFF 3/8/01 OPERATING PMCHK00000086 $22.63 100012806 SANBAR001 SANTA BARBARA BANK & TRUST 3/8/01 OPERATING PMCHK00000086 $1,274.84 100012807 SLAJAC000 JACK SLATE 3/8/01 OPERATING PMCHK00000086 $531.43
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 ------------ --------- ----------------- ---------- ------------ ---------- ------ 100012808 SOUGAS000 SOUTHWEST GAS CORPORATION 3/8/01 OPERATING PMCHK00000086 $203.54 100012809 SRP2950 SRP2950 3/8/01 OPERATING PMCHK00000086 $2,818.62 100012810 TEALEA000 TEACHING LEARNING CARING 3/8/01 OPERATING PMCHK00000086 $17.95 100012811 THORAE000 THOMAS, RAE ANN 3/8/01 OPERATING PMCHK00000086 $430.24 100012812 THUMOU000 THUNDER MOUNTAIN CLEANING SERV 3/8/01 OPERATING PMCHK00000086 $1,845.50 100012813 TOOLOR000 LORI TOOLEY 3/8/01 OPERATING PMCHK00000086 $156.18 100012814 TOWOF0002 TOWN OF GILBERT - UTILITIES 3/8/01 OPERATING PMCHK00000086 $400.84 100012815 US0WES003 US WEST COMMUNICATIONS-29060 3/8/01 OPERATING PMCHK00000086 $2,243.36 100012816 VEL000000 VELA,DANA 3/8/01 OPERATING PMCHK00000086 $1,017.46 100012817 VER000000 VERIFONE 3/8/01 OPERATING PMCHK00000086 $78.96 100012818 WELFAR001 WELLS FARGO 3/8/01 OPERATING PMCHK00000086 $792.00 100012819 WESINN000 WESTERN INNOVATIONS INC 3/8/01 OPERATING PMCHK00000086 $6,375.22 100012820 WESVAL000 WEST VALLEY VIEW 3/8/01 OPERATING PMCHK00000086 $86.50 100012821 AT&TPHO00 AT&T PHOENIX-78225 3/16/01 OPERATING PMPAY00000006 $323.00 100012822 KRALES000 LESLIE KRAMER 3/9/01 OPERATING PMCHK00000087 $208.02 100012823 KRATER000 TERRILYNN KRAMER 3/9/01 OPERATING PMCHK00000087 $275.72 100012824 AZCON0000 AZ CONSTRUCTION AND MAINTENANC 3/12/01 OPERATING PMCHK00000088 $7,699.97 100012826 MELUS0000 MELLON US LEASING 3/12/01 OPERATING PMCHK00000088 $5,761.19 100012827 KMLFM000 KMLE-FM RADIO 3/15/01 OPERATING PMCHK00000089 $10,000.00 100012828 US0FOO000 US FOODSERVICE 3/15/01 OPERATING PMCHK00000089 $14,002.28 100012829 GECAP0003 GE CAPITAL 3/19/01 OPERATING PMCHK00000090 $950.40 100012830 IROMOU000 IRON MOUNTAIN 3/19/01 OPERATING PMCHK00000090 $837.54 100012831 NEWAVE000 NEW AVENUE INDUSTRIES-NAI 3/19/01 OPERATING PMCHK00000090 $179.22 100012832 SANBAR001 SANTA BARBARA BANK & TRUST 3/19/01 OPERATING PMCHK00000090 $289.17 100012836 CIMPAU000 PAUL CIMINO 3/28/01 OPERATING PMCHK00000095 $680.00 100012840 CITMESUTI CITY OF MESA - UTILITIES - 187 3/19/01 OPERATING PMPAY00000007 $308.79 100012841 ARIAIR000 ARIZONA AIR-SCENT 3/20/01 OPERATING PMCHK00000091 $271.97 100012842 ARIREP000 ARIZONA REPUBLIC 3/20/01 OPERATING PMCHK00000091 $462.00 100012843 ARRDRI000 ARROWHEAD DRINKING WATER 3/20/01 OPERATING PMCHK00000091 $257.28 100012844 AT&T78522 AT&T - 78225 3/20/01 OPERATING PMCHK00000091 $342.01 100012845 AT&TPHO00 AT&T PHOENIX-78225 3/20/01 OPERATING PMCHK00000091 $94.73 100012846 ATT&T0000 A T & T WIRELESS SERVICES (ORD 3/20/01 OPERATING PMCHK00000091 $4,357.31 100012847 BAURIC000 RICO BAUTISTA 3/20/01 OPERATING PMCHK00000091 $80.25 100012848 BOWTAM000 TAMI BOWEN 3/20/01 OPERATING PMCHK00000091 $461.67 100012849 BRICOM000 BRIXTON COMMERCIAL CLEANING 3/20/01 OPERATING PMCHK00000091 $1,000.00 100012850 BROMAR000 MARTHA BROWN 3/20/01 OPERATING PMCHK00000091 $50.00 100012851 CASELI000 ELIZABETH CASON 3/20/01 OPERATING PMCHK00000091 $354.53 100012852 CHEUSA000 CHEVRON USA INC 3/20/01 OPERATING PMCHK00000091 $5,635.37 100012853 CITCHA400 CITY OF CHANDLER 3/20/01 OPERATING PMCHK00000091 $5.00 100012854 CITGLEUTI CITY OF GLENDALE - UTILITIES 3/20/01 OPERATING PMCHK00000091 $323.96 100012855 CITPEOUTI CITY OF PEORIA - UTILITIES 3/20/01 OPERATING PMCHK00000091 $220.04 100012856 CITPHO296 CITY OF PHOENIX 29663 3/20/01 OPERATING PMCHK00000091 $416.30 100012857 CITPHO788 CITY OF PHOENIX-78815 3/20/01 OPERATING PMCHK00000091 $148.00 100012858 CITSCO1929 CITY OF SCOTTSDALE-1929 3/20/01 OPERATING PMCHK00000091 $50.00 100012859 CITTEM296 CITY OF TEMPE - 29617 3/20/01 OPERATING PMCHK00000091 $255.59 100012860 COMHOU000 COMPASSION HOUSE 3/20/01 OPERATING PMCHK00000091 $75.00 100012861 CON000000 CONCENTRA 3/20/01 OPERATING PMCHK00000091 $160.00 100012862 COUCHE000 COURTESY CHEVROLET 3/20/01 OPERATING PMCHK00000091 $6,544.06 100012863 CREFUN000 CREATIVE FUNDING 3/20/01 OPERATING PMCHK00000091 $934.76 100012864 DISSCH000-B DISCOUNT SCHOOL SUPPLY 3/20/01 OPERATING PMCHK00000091 $909.16 100012865 HOMDEP000 HOME DEPOT 3/20/01 OPERATING PMCHK00000091 $4,048.89 100012866 IKOOFF003 IKON OFFICE SOLUTIONS (CA) 3/20/01 OPERATING PMCHK00000091 $114.33 100012867 IOSCAP000 IOS CAPITAL-TEXAS 3/20/01 OPERATING PMCHK00000091 $420.29 100012868 KINMGM000 KINNEY MANAGEMENT SERVICES 3/20/01 OPERATING PMCHK00000091 $40.00 100012869 KRALES000 LESLIE KRAMER 3/20/01 OPERATING PMCHK00000091 $186.22 100012870 LAKLEA000-B LAKESHORE LEARNING MATERIALS 3/20/01 OPERATING PMCHK00000091 $1,364.16 100012871 LANJIL000 JILL LANGLEY 3/20/01 OPERATING PMCHK00000091 $100.00 100012872 LEWRAN000 RANDY LEWIS 3/20/01 OPERATING PMCHK00000091 $50.00 100012873 LOPDAW000 DAWN LOPEZ 3/20/01 OPERATING PMCHK00000091 $79.00 100012874 MARMAR000 MARY MARTINEZ 3/20/01 OPERATING PMCHK00000091 $12.00 100012875 NATBAN000 NATIONAL BANK OF AZ 3/20/01 OPERATING PMCHK00000091 $200.00 100012876 PACALA000 PACIFIC ALARMS COMPANY 3/20/01 OPERATING PMCHK00000091 $306.00 100012877 PENSAV000 PENNYSAVER 3/20/01 OPERATING PMCHK00000091 $366.00 100012878 RACSAR000 SARA RACZYNSKI 3/20/01 OPERATING PMCHK00000091 $50.00 100012879 RIDBET000 BETTY RIDDELL 3/20/01 OPERATING PMCHK00000091 $23.80 100012880 ROAFIR000 ROADRUNNER FIRE & SAFETY 3/20/01 OPERATING PMCHK00000091 $34.30 100012881 SRP2950 SRP2950 3/20/01 OPERATING PMCHK00000091 $1,382.02 100012882 TOOLOR000 LORI TOOLEY 3/20/01 OPERATING PMCHK00000091 $347.56 100012883 TROKEV000 KEVIN TROUT 3/20/01 OPERATING PMCHK00000091 $80.25 100012884 US0WES003 US WEST COMMUNICATIONS-29060 3/20/01 OPERATING PMCHK00000091 $1,242.86 100012885 VEL000000 VELA,DANA 3/20/01 OPERATING PMCHK00000091 $449.98 100012886 WASMAN001 WASTE MANAGEMENT OF ARIZONA 3/20/01 OPERATING PMCHK00000091 $1,460.58 100012887 WELFAR001 WELLS FARGO 3/20/01 OPERATING PMCHK00000091 $528.00 100012888 WICPIL000 WICK PILCHER INSURANCE, INC. 3/21/01 OPERATING PMCHK00000092 $25,625.00
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 ------------ --------- ----------------- ---------- ------------ ---------- ------ 100012889 CITPHOWAT CITY OF PHOENIX (WATER SVCS)29 3/22/01 OPERATING PMCHK00000093 $267.94 100012890 US0FOO000 US FOODSERVICE 3/22/01 OPERATING PMCHK00000093 $15,655.32 100012891 APS200000 APS-2907 3/27/01 OPERATING PMCHK00000094 $4,400.10 100012892 ARIAIR000 ARIZONA AIR-SCENT 3/27/01 OPERATING PMCHK00000094 $106.42 100012893 ARIREP000 ARIZONA REPUBLIC 3/27/01 OPERATING PMCHK00000094 $462.00 100012894 AT&TPHO00 AT&T PHOENIX-78225 3/27/01 OPERATING PMCHK00000094 $410.35 100012895 AZDEPECO000 AZ DEPT OF ECONOMIC SECURITY 3/27/01 OPERATING PMCHK00000094 $416.70 100012896 BAIMEL000 MELISSA BAILEY 3/27/01 OPERATING PMCHK00000094 $50.00 100012897 CITCHAUT1 CITY OF CHANDLER - UTILITIES 3/27/01 OPERATING PMCHK00000094 $200.50 100012898 CITPHO296 CITY OF PHOENIX 29663 3/27/01 OPERATING PMCHK00000094 $247.41 100012900 CLS000000 CLS/CLEANWAY 3/27/01 OPERATING PMCHK00000094 $10,575.91 100012901 CROBAN000 CROWN BANK LEASING 3/27/01 OPERATING PMCHK00000094 $529.02 100012902 CT0COR000 CT CORPORATION SYSTEM 3/27/01 OPERATING PMCHK00000094 $611.50 100012903 DAIMAR000 DAILEY, MARGE 3/27/01 OPERATING PMCHK00000094 $124.31 100012904 GECAP0003 GE CAPITAL 3/27/01 OPERATING PMCHK00000094 $920.12 100012905 GUAAPP000-B GUARANTEED APPLIANCE, INC 3/27/01 OPERATING PMCHK00000094 $39.95 100012906 IRVJOH000-B JOHN IRVIN 3/27/01 OPERATING PMCHK00000094 $85.00 100012907 JETCON000 JET CONNECTION 3/27/01 OPERATING PMCHK00000094 $222.00 100012908 LPS000000 LPS.CO 3/27/01 OPERATING PMCHK00000094 $136.33 100012909 MARINF000-B MARKET INFORMATION CENTER 3/27/01 OPERATING PMCHK00000094 $255.00 100012910 PROUSA000 PROFORCE USA 3/27/01 OPERATING PMCHK00000094 $793.95 100012911 ROAFIR000 ROADRUNNER FIRE & SAFETY 3/27/01 OPERATING PMCHK00000094 $284.50 100012912 SRP2950 SRP2950 3/27/01 OPERATING PMCHK00000094 $626.32 100012913 SULSPR000 SULPHUR SPRINGS ELECTRIC 3/27/01 OPERATING PMCHK00000094 $641.72 100012914 TERINT000 TERMINEX INTERNATIONAL 3/27/01 OPERATING PMCHK00000094 $449.00 100012915 TOWOF0002 TOWN OF GILBERT - UTILITIES 3/27/01 OPERATING PMCHK00000094 $389.79 100012916 US0WES003 US WEST COMMUNICATIONS-29060 3/27/01 OPERATING PMCHK00000094 $1,174.15 100012917 VEL000000 VELA,DANA 3/27/01 OPERATING PMCHK00000094 $1,431.84 100012937 MANLIF000 MANULIFE FINANCIAL 3/29/01 OPERATING PMCHK00000096 $4,141.18 100012938 US0FOO000 US FOODSERVICE 3/29/01 OPERATING PMCHK00000097 $9,514.64 100012939 US0FOO000 US FOODSERVICE 3/29/01 OPERATING PMCHK00000097 $125.30 100012940 4DPROP000 4D PROPERTIES 3/30/01 OPERATING PMCHK00000098 $12,859.99 100012941 ANCVIL000 ANCALA VILLAGE SHOPPING CENTER 3/30/01 OPERATING PMCHK00000098 $16,622.87 100012942 BLD7ZEL000 BLDG7UNION HILLS LLC 3/30/01 OPERATING PMCHK00000098 $7,626.51 100012943 DERENT000 DER ENTERPRISES LLP 3/30/01 OPERATING PMCHK00000098 $15,132.93 100012944 DIVINS000 DIVALL INSURED INCOME PROP INC 3/30/01 OPERATING PMCHK00000098 $11,418.37 100012945 IMPBAN001 IMPERIAL BANK-AZ 3/30/01 OPERATING PMCHK00000098 $3,624.41 100012946 MCCVEN003 MCCLINTOCK VENTURE LC 3/30/01 OPERATING PMCHK00000098 $13,067.25 100012947 MELUS0000 MELLON US LEASING 3/30/01 OPERATING PMCHK00000098 $3,774.18 100012948 MESDEV000 MESA DEVELOPMENT INC 3/30/01 OPERATING PMCHK00000098 $12,568.84 100012949 PEOINV000 PEORIA INVESTMENTS INC 3/30/01 OPERATING PMCHK00000098 $18,202.23 100012950 SANVIL003 SANTIAGO VILLA (#129) 3/30/01 OPERATING PMCHK00000098 $13,836.33 100012951 SANVIL005 SANTIAGO VILLA (#124) 3/30/01 OPERATING PMCHK00000098 $14,980.76 100012952 SC0WAR000 SC WARNER TEMPE, INC. 3/30/01 OPERATING PMCHK00000098 $12,342.11 100012953 SDMFAM000 SDM FAMILY CORP 3/30/01 OPERATING PMCHK00000098 $13,794.27 100012954 SUNPRE000 SUNRISE PRESCHOOL VI INVESTME 3/30/01 OPERATING PMCHK00000098 $18,533.62 100012955 THEYOU000 THE YOUNG ONES CENTER 3/30/01 OPERATING PMCHK00000098 $6,525.16 100012956 WELFAR002 WELLS FARGO BANK 3/30/01 OPERATING PMCHK00000098 $18,541.69 100012957 WILPRE000 WILLIS PRESCHOOL VI 3/30/01 OPERATING PMCHK00000098 $12,939.66 ----------- Total Checks: 190 Total Amount of Checks $483,074.04 ===========
11