EX-99.2 3 ex99-2.txt MO. OPERATING REPORT OF SUNRISE FOR APRIL 2001 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 APRIL ) 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 --------------------------------------- ---------- 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: APRIL 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 479,026.56 565,252.01 1,044,278.57 OTHER (ATTACH LIST) -- TOTAL RECEIPTS 479,026.56 565,252.01 1,044,278.57 DISBURSEMENTS BUSINESS - ORDINARY OPERATIONS 479,026.56 479,026.56 CAPITAL IMPROVEMENTS -- PRE-PETITION DEBT -- TRANSFERS TO OTHER DIP ACCOUNTS -- PAYMENTS MADE FOR SUNRISE EDU. 565,252.01 565,252.01 OTHER (ATTACH LIST) -- REORGANIZATION EXPENSES: ATTORNEY FEES -- ACCOUNTANT FEES -- OTHER PROFESSIONAL FEES -- U.S. TRUSTEE QUARTERLY FEE -- COURT COSTS -- TOTAL DISBURSEMENTS 479,026.56 565,252.01 1,044,278.57 ---------- ---------- ------------ ACCOUNT BALANCE - END OF MONTH -- -- -- ========== ========== ============ THE FOLLOWING SECTION MUST BE FILLED OUT DISBURSEMENTS FOR CALCULATING QUARTERLY FEES: TOTAL DISBURSEMENTS FROM ABOVE 1,044,278.57 LESS: TRANSFERS OUT TO OTHER DIP ACCOUNTS -- PLUS: ESTATE DISBURSEMENTS MADE BY OUTSIDE SOURCES ------------ TOTAL DISBURSEMENTS FOR CALCULATING QUARTERLY FEES: 1,044,278.57 ============ 2 Sunrise Educational Services, Inc. Statement of Operations For the Month Ending April 30, 2001 Revenue Tuition and Fees Revenue $ 1,213,868.39 Government Revenue 76,957.21 Food Revenue 4,524.90 Discounts (148,628.86) Refunds/Returns (7,644.97) -------------- Total Revenue 1,139,076.67 -------------- Operational Costs Salaries and Wages 479,155.75 Taxes and Benefits 52,524.74 Classroom Expenses 11,786.66 Food Programs Expense 51,893.10 Transportation Expenses 16,654.30 Maintenance Expense 61,501.24 Insurance Expense 16,863.15 Rent Expense 209,918.73 Security Services Expense 1,133.18 Personal Property Tax Expense 1,214.23 Real Property Tax Expense 5,870.26 Utilities Expense 11,610.08 -------------- Total Operational Costs 920,125.42 -------------- General & Administrative Costs Advertising, Mktg, Promo Exp 14,990.30 Bad Debt Expense 9,151.44 Bank Charges/Processing Fees-A 28,296.29 Computer/Technology Expense -- Licenses & Fees Expense 1,684.57 Office/School Supplies Expense 6,424.91 Penalties and Late Fee Charges -- Postage and Printing Expense 326.80 Pre-Employment Expense 467.00 Telephone Expense 8,508.41 Travel Expense 2,025.92 Allocated Corporate Overhead 78,716.00 Other Expenses 1,394.86 -------------- Total General and Administrative Expenses 151,986.50 -------------- Gain (Loss) on Disposal of Assets 815.00 Interest Expense (11,372.61) Other Income (Expense) -- -------------- Net Interest and Other Income (Expense) (10,557.61) -------------- Depreciation Expense 22,150.38 -------------- Total Depreciation and Amortization 22,150.38 -------------- Reorganization Expenses Bankruptcy Fees 8,000.00 Professional Fees Allocated 42,876.00 -------------- Total Reorganization Expenses 50,876.00 -------------- Net Loss $ (16,619.24) ============== 3 Sunrise Educational Services, Inc. Balance Sheet April 30, 2001 ASSETS Current Assets Cash and Cash Equivalents $ 9,500.00 Accounts Receivable, net 461,706.23 Prepaid Rent 217,967.82 Other Current Assets 27,999.92 -------------- Total Current Assets 717,173.97 Due From Tesseract 869,684.80 Property and Equipment, net 911,875.84 Deposits and Other Assets 150,334.37 -------------- Total Assets $ 2,649,068.98 ============== LIABILITIES AND SHAREHOLDERS' EQUITY Current Liabilities Accounts Payable $ 54,696.31 Checks in Process of Collection 337,793.44 Payroll and Related Accruals 297,073.64 Deferred Revenue and Tuition Deposits 78,660.07 -------------- Total Current Liabilities 768,223.46 -------------- Pre-Petition Liabilities Accounts Payable 654,646.33 Other Current Liabilities 159,049.40 Long-Term Debt 222,967.25 -------------- Total Pre-Petition Liabilities 1,036,662.98 -------------- Reserve for Closed Schools 143,661.34 Other Long-Term Obligations 283,755.85 -------------- Total Long-Term Liabilities 427,417.19 -------------- Total Liabilities 2,232,303.63 -------------- Shareholders' Equity Pre-Petition Shareholders' Equity 1,157,530.96 Post Petition Retained Deficit (740,765.61) -------------- Total Shareholders' Equity 416,765.35 -------------- Total Liabilities and Shareholders' Equity $ 2,649,068.98 ============== 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 461,706 378,866 72,201 10,639 LESS: AMOUNT CONSIDERED UNCOLLECTIBLE ACCOUNTS RECEIVABLE (NET) 461,706 378,866 72,201 10,639 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) (115,058) (80,133) (448,918) NET BUILDINGS/PLANT 606,147 (58,844) 63,465 483,838 EQUIPMENT 755,300 24,266 24,884 754,682 ACCUMULATED DEPRECIATION (511,115) (104,296) (20,531) (594,880) NET EQUIPMENT 244,186 (80,030) 4,353 159,803 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 54,696 50,126 -- 90 4,480 TAXES PAYABLE 378 378 ACCRUED PAYROLL AND BENEFITS 296,696 296,696 PREPAID TUITION 78,660 78,660 SECURED DEBT -- OUTSTANDING A/P CHECKS 337,793 337,793 OTHER (ATTACH LIST) -- ------- ------- --- --- ----- TOTAL POST-PETITION LIABILITIES 768,224 763,654 -- 90 4,480 ======= ======= === === ===== 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: 458 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: $ 145,881.93 -------------- Cash In: Telecheck $ 195,691.74 Credit Card Deposit (Preschools) 485,012.21 Regular Deposits (Preschools) 422,693.32 -------------- Daily Cash In: $ 1,103,397.27 Cash Out: Preschool A/P $ 479,026.56 Preschool Payroll 451,224.58 Corporate A/P (allocated) 114,027.43 Preschool NSF 4,460.00 -------------- Daily Cash Out: $ 1,048,738.57 Net Cash In/Out: $ 54,658.70 -------------- ENDING FUNDS AVAILABLE: $ 200,540.63 ============== 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 ------------ --------- ----------------- ---------- ------------ ---------- ------ 100012958 RISINC000 RISO INC 4/2/2001 OPERATING PMCHK00000099 $133.98 100012959 MELUS0000 MELLON US LEASING 4/3/2001 OPERATING PMCHK00000100 $1,987.01 100012960 ARIAIR000 ARIZONA AIR-SCENT 4/4/2001 OPERATING PMCHK00000101 $102.00 100012961 WELFAR001 WELLS FARGO 4/4/2001 OPERATING PMCHK00000101 $748.00 100012962 APS200000 APS-2907 4/4/2001 OPERATING PMCHK00000101 $495.84 100012963 ARIAIR000 ARIZONA AIR-SCENT 4/4/2001 OPERATING PMCHK00000101 $104.50 100012964 AT&T000 AT& T 78522 4/4/2001 OPERATING PMCHK00000101 $488.70 100012965 BACPRE000 BACKFLOW PREVENTION DEVICE INS 4/4/2001 OPERATING PMCHK00000101 $42.00 100012966 BELVIS000 BELLA VISTA WATER COMPANY 4/4/2001 OPERATING PMCHK00000101 $92.73 100012967 CENLEA000 CENTENNIAL LEASING & SALES INC 4/4/2001 OPERATING PMCHK00000101 $408.65 100012968 CONPLA0001 CONSTRUCTIVE PLAYTHINGS 4/4/2001 OPERATING PMCHK00000101 $528.21 100012969 COUCHE000 COURTESY CHEVROLET 4/4/2001 OPERATING PMCHK00000101 $8,606.61 100012970 CREFUN000 CREATIVE FUNDING 4/4/2001 OPERATING PMCHK00000101 $1,081.58 100012971 CROBAN000 CROWN BANK LEASING 4/4/2001 OPERATING PMCHK00000101 $529.02 100012972 ARIAIR000 ARIZONA AIR-SCENT 4/4/2001 OPERATING PMCHK00000101 $77.00 100012973 CASELI000 ELIZABETH CASON 4/4/2001 OPERATING PMCHK00000101 $456.14 100012974 CITPHO296 CITY OF PHOENIX 29663 4/4/2001 OPERATING PMCHK00000101 $319.09 100012975 DISSCH000-B DISCOUNT SCHOOL SUPPLY 4/4/2001 OPERATING PMCHK00000101 $487.53 100012976 ELEWES000 ELECTRONICS WEST, INC. 4/4/2001 OPERATING PMCHK00000101 $75.00 100012977 GECAP0003 GE CAPITAL 4/4/2001 OPERATING PMCHK00000101 $377.19 100012978 HANBO BO HAN 4/4/2001 OPERATING PMCHK00000101 $50.00 100012979 JUDPAU PAULA JUDGE 4/4/2001 OPERATING PMCHK00000101 $258.00 100012980 MAR000000 MARRO,GINNY 4/4/2001 OPERATING PMCHK00000101 $399.78 100012981 NUCROB ROBIN NUCCI 4/4/2001 OPERATING PMCHK00000101 $112.00 100012982 PITBOW000 PITNEY BOWES CREDIT CORP856460 4/4/2001 OPERATING PMCHK00000101 $516.63 100012983 PITBOW001 PITNEY BOWES-85390 4/4/2001 OPERATING PMCHK00000101 $584.00 100012984 PROUSA000 PROFORCE USA 4/4/2001 OPERATING PMCHK00000101 $274.00 100012985 SRP2950 SRP2950 4/4/2001 OPERATING PMCHK00000101 $1,794.99 100012986 TOWOF0002 TOWN OF GILBERT - UTILITIES 4/4/2001 OPERATING PMCHK00000101 $60.89 100012987 U0CWIN000 U-C WINDOW CLEANING 4/4/2001 OPERATING PMCHK00000101 $1,056.51 100012988 US0WES003 US WEST COMMUNICATIONS-29060 4/4/2001 OPERATING PMCHK00000101 $523.92 100012989 WESINN000 WESTERN INNOVATIONS INC 4/4/2001 OPERATING PMCHK00000101 $6,499.56 100012990 WHEAMY000 AMY WHEELER 4/4/2001 OPERATING PMCHK00000101 $11.78 100012991 US0FOO000 US FOODSERVICE 4/5/2001 OPERATING PMCHK00000102 $14,832.99 100012992 US0FOO000 US FOODSERVICE 4/12/2001 OPERATING PMCHK00000103 $12,537.02 100012993 WELFAR001 WELLS FARGO 4/13/2001 OPERATING PMCHK00000104 $1,100.00 100012994 APS200000 APS-2907 4/17/2001 OPERATING PMCHK00000105 $947.78 100012996 ARIEMP000 ARIZONA EMPLOYERS COUNCIL 4/17/2001 OPERATING PMCHK00000105 $150.00 100012997 ARIPEN000 ARIZONA PENNYSAVER 4/17/2001 OPERATING PMCHK00000105 $366.00 100012998 ATTAZ0000 ATT-AZ 4/17/2001 OPERATING PMCHK00000105 $88.28 100012999 BANONE003 BANK ONE ARIZONA NA 4/17/2001 OPERATING PMCHK00000105 $392.64 100013000 BRICOM000 BRIXTON COMMERCIAL CLEANING 4/17/2001 OPERATING PMCHK00000105 $1,000.00 100013001 CITSIEVI2 CITY OF SIERRA VISTA 4/17/2001 OPERATING PMCHK00000105 $198.13 100013002 CITTEM296 CITY OF TEMPE - 29617 4/17/2001 OPERATING PMCHK00000105 $318.43 100013003 CON000000 CONCENTRA 4/17/2001 OPERATING PMCHK00000105 $734.00 100013004 COUCHE000 COURTESY CHEVROLET 4/17/2001 OPERATING PMCHK00000105 $549.42 100013005 DAIMAR000 DAILEY, MARGE 4/17/2001 OPERATING PMCHK00000105 $265.67 100013006 DOCTEC000 DOCUMENT TECHNOLOGIES 4/17/2001 OPERATING PMCHK00000105 $23.88 100013007 EXTCLE000 EXTRACTION CLEANING COMPANY 4/17/2001 OPERATING PMCHK00000105 $1,320.00 100013008 GECAP0003 GE CAPITAL 4/17/2001 OPERATING PMCHK00000105 $697.69 100013009 HEAIMC000 HEALTHSOUTH IMC INC 4/17/2001 OPERATING PMCHK00000105 $27.00 100013010 HODCAR000 CARRIE HODGE 4/17/2001 OPERATING PMCHK00000105 $495.17 100013011 HOMDEP000 HOME DEPOT 4/17/2001 OPERATING PMCHK00000105 $2,145.89 100013012 HUGCAL000 HUGHES-CALIHAN 4/17/2001 OPERATING PMCHK00000105 $1,100.64 100013013 IKOOFF001 IKON OFFICE SOLUTION (AZ) 4/17/2001 OPERATING PMCHK00000105 $264.43 100013014 IROMOU000 IRON MOUNTAIN 4/17/2001 OPERATING PMCHK00000105 $755.04 100013015 JETCON000 JET CONNECTION 4/17/2001 OPERATING PMCHK00000105 $222.00 100013016 KRATER000 TERRILYNN KRAMER 4/17/2001 OPERATING PMCHK00000105 $498.46 100013017 LAKLEA000 LAKESHORE LEARNING MATERIALS 4/17/2001 OPERATING PMCHK00000105 $196.60 100013018 MCE000000 MCESD 4/17/2001 OPERATING PMCHK00000105 $165.00 100013019 PACALA000 PACIFIC ALARMS COMPANY 4/17/2001 OPERATING PMCHK00000105 $270.00 100013020 PARBIL000 BILL PARKS 4/17/2001 OPERATING PMCHK00000105 $30.00 100013021 PETSTA000 STACEY PETO 4/17/2001 OPERATING PMCHK00000105 $90.69 100013022 PHODIR/000 Phone Directories Company Inc. 4/17/2001 OPERATING PMCHK00000105 $200.00 100013023 PROUSA000 PROFORCE USA 4/17/2001 OPERATING PMCHK00000105 $11,704.44 100013024 RANKAT000 RANDALL, KATHY 4/17/2001 OPERATING PMCHK00000105 $70.68 100013025 SLAJAC000 JACK SLATE 4/17/2001 OPERATING PMCHK00000105 $1,249.37
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 ------------ --------- ----------------- ---------- ------------ ---------- ------ 100013026 SOUGAS000 SOUTHWEST GAS CORPORATION 4/17/2001 OPERATING PMCHK00000105 $149.67 100013027 SRP2950 SRP2950 4/17/2001 OPERATING PMCHK00000105 $492.05 100013028 THORAE000 THOMAS, RAE ANN 4/17/2001 OPERATING PMCHK00000105 $42.61 100013029 THUMOU000 THUNDER MOUNTAIN CLEANING SERV 4/17/2001 OPERATING PMCHK00000105 $1,845.50 100013030 TOOLOR000 LORI TOOLEY 4/17/2001 OPERATING PMCHK00000105 $796.42 100013031 TOSEAS000 TOSHIBA EASY LEASE 4/17/2001 OPERATING PMCHK00000105 $2,040.73 100013032 TOUCAR113 CAROLYN TOUCHET 4/17/2001 OPERATING PMCHK00000105 $20.00 100013033 US0WES003 US WEST COMMUNICATIONS-29060 4/17/2001 OPERATING PMCHK00000105 $2,415.30 100013034 WASMAN001 WASTE MANAGEMENT OF ARIZONA 4/17/2001 OPERATING PMCHK00000105 $2,563.90 100013035 GLASCR000 GLASS & SCREEN 4/18/2001 OPERATING PMCHK00000106 $347.89 100013036 IRVJOH000-B JOHN IRVIN 4/18/2001 OPERATING PMCHK00000106 $240.00 100013037 ARIAIR000 ARIZONA AIR-SCENT 4/18/2001 OPERATING PMCHK00000106 $319.00 100013038 NOP000000 NOPPENBERG,KAREN 4/18/2001 OPERATING PMCHK00000106 $179.90 100013039 MANLIF000 MANULIFE FINANCIAL 4/19/2001 OPERATING PMCHK00000107 $4,111.33 100013040 US0FOO000 US FOODSERVICE 4/19/2001 OPERATING PMCHK00000108 $12,421.95 100013041 KNAIFM000 KNAI 88.3 FM LA CAMPESINA 4/20/2001 OPERATING PMCHK00000109 $4,500.60 100013042 KTVCHA000 KTVK-TV CHANNEL 3 4/20/2001 OPERATING PMCHK00000109 $10,200.00 100013043 MOTVEH000 MOTOR VEHICLE DIVISION 4/23/2001 OPERATING PMCHK00000110 $192.84 100013044 MOTVEH000 MOTOR VEHICLE DIVISION 4/23/2001 OPERATING PMCHK00000110 $192.84 100013045 MOTVEH000 MOTOR VEHICLE DIVISION 4/23/2001 OPERATING PMCHK00000110 $161.43 100013046 VIP000000 VIP 4/23/2001 OPERATING PMCHK00000110 $12.50 100013047 VIP000000 VIP 4/23/2001 OPERATING PMCHK00000110 $12.50 100013048 VIP000000 VIP 4/23/2001 OPERATING PMCHK00000110 $12.50 100013049 ROCARC000 ROCKWOOD ARCHITECTURE 4/24/2001 OPERATING PMCHK00000111 $19,161.62 100013050 USTRU000 US TRUSTEE PROGRAM PMT CTR 4/25/2001 OPERATING PMCHK00000112 $8,000.00 100013051 US0FOO000 US FOODSERVICE 4/26/2001 OPERATING PMCHK00000113 $918.76 100013052 US0FOO000 US FOODSERVICE 4/26/2001 OPERATING PMCHK00000113 $11,712.22 100013053 ANDMAR000 MARIANNE ANDREWS-113 4/27/2001 OPERATING PMCHK00000114 $393.73 100013054 APS200000 APS-2907 4/27/2001 OPERATING PMCHK00000114 $4,247.02 100013055 ARIAIR000 ARIZONA AIR-SCENT 4/27/2001 OPERATING PMCHK00000114 $396.14 100013056 ARIPEN000 ARIZONA PENNYSAVER 4/27/2001 OPERATING PMCHK00000114 $336.00 100013057 AT&T000 AT& T 78522 4/27/2001 OPERATING PMCHK00000114 $45.27 100013058 AT&T78522 AT&T - 78225 4/27/2001 OPERATING PMCHK00000114 $1,098.37 100013060 CASELI000 ELIZABETH CASON 4/27/2001 OPERATING PMCHK00000114 $417.77 100013061 CHEUSA000 CHEVRON USA INC 4/27/2001 OPERATING PMCHK00000114 $6,000.56 100013062 CITCHAUT1 CITY OF CHANDLER - UTILITIES 4/27/2001 OPERATING PMCHK00000114 $197.68 100013063 CITGLEUTI CITY OF GLENDALE - UTILITIES 4/27/2001 OPERATING PMCHK00000114 $422.64 100013064 CITMESUTI CITY OF MESA - UTILITIES - 187 4/27/2001 OPERATING PMCHK00000114 $110.87 100013065 CITPEOUTI CITY OF PEORIA - UTILITIES 4/27/2001 OPERATING PMCHK00000114 $293.85 100013066 CITPHOWAT CITY OF PHOENIX (WATER SVCS)29 4/27/2001 OPERATING PMCHK00000114 $466.29 100013067 CLS000000 CLS/CLEANWAY 4/27/2001 OPERATING PMCHK00000114 $10,325.91 100013068 COUCHE000 COURTESY CHEVROLET 4/27/2001 OPERATING PMCHK00000114 $89.39 100013069 DAIMAR000 DAILEY, MARGE 4/27/2001 OPERATING PMCHK00000114 $644.58 100013070 DISSCH000-B DISCOUNT SCHOOL SUPPLY 4/27/2001 OPERATING PMCHK00000114 $5,806.06 100013071 DYCNAN000 DYCK, NANCY 4/27/2001 OPERATING PMCHK00000114 $607.45 100013072 FREMEY000-B FRED MEYERS 4/27/2001 OPERATING PMCHK00000114 $345.00 100013073 GARLYN000 LYNN GARSHA 4/27/2001 OPERATING PMCHK00000114 $500.00 100013074 GECAP0003 GE CAPITAL 4/27/2001 OPERATING PMCHK00000114 $2,369.25 100013075 GILBER000 BERNITA GILLIAM 4/27/2001 OPERATING PMCHK00000114 $540.00 100013076 HORDIS000 HORIZON DISTRIBUTION 4/27/2001 OPERATING PMCHK00000114 $74.91 100013077 IROMOU000 IRON MOUNTAIN 4/27/2001 OPERATING PMCHK00000114 $82.51 100013078 JAKBRE000 JAKE BREAK CAFE 4/27/2001 OPERATING PMCHK00000114 $1,636.69 100013079 JETCON000 JET CONNECTION 4/27/2001 OPERATING PMCHK00000114 $202.49 100013080 KAMLES000 LESLIE KAMPER # 127 4/27/2001 OPERATING PMCHK00000114 $264.94 100013081 KNO000000 KNOTT,MARILYN 4/27/2001 OPERATING PMCHK00000114 $374.79 100013082 MAR000000 MARRO,GINNY 4/27/2001 OPERATING PMCHK00000114 $381.39 100013083 MARJOE000 JOELY MARTIN 4/27/2001 OPERATING PMCHK00000114 $507.78 100013084 MARTRE000 MARICOPA COUNTY TREASURER 4/27/2001 OPERATING PMCHK00000114 $17,399.12 100013085 MENANT000 ANTOINETTE MENDIVIL 4/27/2001 OPERATING PMCHK00000114 $150.00 100013086 NOPMIK000 MIKE NOPPENBERG 4/27/2001 OPERATING PMCHK00000114 $380.42 100013087 OFFPRO000 OFFICE PRODUCTS & COMPUTER 4/27/2001 OPERATING PMCHK00000114 $21.49 100013088 OPECLE000 OPEN WORKS 4/27/2001 OPERATING PMCHK00000114 $1,170.00 100013089 SANBAR001 SANTA BARBARA BANK & TRUST 4/27/2001 OPERATING PMCHK00000114 $605.34 100013090 SILSAR000 SARAH SILVIS 4/27/2001 OPERATING PMCHK00000114 $15.00 100013091 SOBDIA000 DIANE SOBOL 4/27/2001 OPERATING PMCHK00000114 $11.16 100013092 SRP2950 SRP2950 4/27/2001 OPERATING PMCHK00000114 $2,655.71 100013093 SULSPR000 SULPHUR SPRINGS ELECTRIC 4/27/2001 OPERATING PMCHK00000114 $603.54 100013094 TERINT000 TERMINEX INTERNATIONAL 4/27/2001 OPERATING PMCHK00000114 $379.00 100013095 THOPAU000 PAULA THOMAS 4/27/2001 OPERATING PMCHK00000114 $11.16 100013096 THORAE000 THOMAS, RAE ANN 4/27/2001 OPERATING PMCHK00000114 $137.64 100013097 TOOLOR000 LORI TOOLEY 4/27/2001 OPERATING PMCHK00000114 $443.62 100013098 TOSEAS000 TOSHIBA EASY LEASE 4/27/2001 OPERATING PMCHK00000114 $2,040.73 100013099 TURONE000 TURN ONE SPORTSWEAR 4/27/2001 OPERATING PMCHK00000114 $109.53 100013100 U0CWIN000 U-C WINDOW CLEANING 4/27/2001 OPERATING PMCHK00000114 $731.40
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 ------------ --------- ----------------- ---------- ------------ ---------- ------ 100013101 US0WES003 US WEST COMMUNICATIONS-29060 4/27/2001 OPERATING PMCHK00000114 $2,798.73 100013102 VEL000000 VELA,DANA 4/27/2001 OPERATING PMCHK00000114 $269.08 100013103 WELFAR001 WELLS FARGO 4/27/2001 OPERATING PMCHK00000114 $440.00 100013104 4DPROP000 4D PROPERTIES 4/27/2001 OPERATING PMCHK00000115 $12,859.99 100013105 ANCVIL000 ANCALA VILLAGE SHOPPING CENTER 4/27/2001 OPERATING PMCHK00000115 $16,622.87 100013106 BLD7ZEL000 BLDG7UNION HILLS LLC 4/27/2001 OPERATING PMCHK00000115 $7,626.51 100013107 DERENT000 DER ENTERPRISES LLP 4/27/2001 OPERATING PMCHK00000115 $15,132.93 100013108 DIVINS000 DIVALL INSURED INCOME PROP INC 4/27/2001 OPERATING PMCHK00000115 $11,418.37 100013109 MCCVEN003 MCCLINTOCK VENTURE LC 4/27/2001 OPERATING PMCHK00000115 $13,067.25 100013110 MESDEV000 MESA DEVELOPMENT INC 4/27/2001 OPERATING PMCHK00000115 $12,568.84 100013111 PEOINV000 PEORIA INVESTMENTS INC 4/27/2001 OPERATING PMCHK00000115 $18,202.23 100013112 SANVIL003 SANTIAGO VILLA (#129) 4/27/2001 OPERATING PMCHK00000115 $13,836.33 100013113 SANVIL005 SANTIAGO VILLA (#124) 4/27/2001 OPERATING PMCHK00000115 $14,980.76 100013114 SC0WAR000 SC WARNER TEMPE, INC. 4/27/2001 OPERATING PMCHK00000115 $12,342.11 100013115 SDMFAM000 SDM FAMILY CORP 4/27/2001 OPERATING PMCHK00000115 $13,794.27 100013116 SUNPRE000 SUNRISE PRESCHOOL VI INVESTME 4/27/2001 OPERATING PMCHK00000115 $18,533.62 100013117 THEYOU000 THE YOUNG ONES CENTER 4/27/2001 OPERATING PMCHK00000115 $6,525.16 100013118 WELFAR002 WELLS FARGO BANK 4/27/2001 OPERATING PMCHK00000115 $18,541.69 100013119 WILPRE000 WILLIS PRESCHOOL VI 4/27/2001 OPERATING PMCHK00000115 $12,939.66 100013120 IMPBAN000 IMPERIAL BANK 4/27/2001 OPERATING PMCHK00000116 $3,624.41 100013122 DERENT000 DER ENTERPRISES LLP 4/27/2001 OPERATING PMCHK00000117 $6,810.18 100013123 MELUS0000 MELLON US LEASING 4/27/2001 OPERATING PMCHK00000117 $5,761.19 100013124 MANLIF000 MANULIFE FINANCIAL 4/30/2001 OPERATING PMCHK00000118 $4,148.45 100013125 DAIMAR000 DAILEY, MARGE 4/30/2001 OPERATING PMCHK00000119 $2,400.00 100013126 THORAE000 THOMAS, RAE ANN 4/30/2001 OPERATING PMCHK00000120 $383.50 ----------- Total Checks: 166 Total Amount of Checks: $479,026.56 ===========
11