-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, NxbEUfAOZOVs/TBcxHp8n/sAStn31hn7rqJIKBRmSr80yQX9FToql0rYGkFu2eEH jRHfVfyUQY1tkOcdvaxeWQ== 0000950147-01-501225.txt : 20010711 0000950147-01-501225.hdr.sgml : 20010711 ACCESSION NUMBER: 0000950147-01-501225 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 20010706 ITEM INFORMATION: ITEM INFORMATION: FILED AS OF DATE: 20010710 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TESSERACT GROUP INC CENTRAL INDEX KEY: 0000873601 STANDARD INDUSTRIAL CLASSIFICATION: SERVICES-EDUCATIONAL SERVICES [8200] IRS NUMBER: 411581297 STATE OF INCORPORATION: MN FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 8-K SEC ACT: SEC FILE NUMBER: 001-11111 FILM NUMBER: 1678155 BUSINESS ADDRESS: STREET 1: 4515 E MUIRWOOD DR CITY: PHOENIX STATE: AZ ZIP: 85048 BUSINESS PHONE: 4807062500 MAIL ADDRESS: STREET 1: 3820 E BAY RAOD CITY: PHOENIX STATE: AZ ZIP: 85044 FORMER COMPANY: FORMER CONFORMED NAME: EDUCATION ALTERNATIVES INC/MN DATE OF NAME CHANGE: 19930328 8-K 1 e-7122.txt CURRENT REPORT DATED 07/03/2001 SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported) July 6, 2001 THE TESSERACT GROUP, INC. (Exact name of registrant as specified in its charter) Minnesota 1-11111 41-1581297 (State or other jurisdiction (Commission (IRS Employer of incorporation) File Number) Identification No.) 4111 E. Ray Road Phoenix, Arizona 85044 (Address of principal executive offices) (Zip Code) Registrant's telephone number, including area code (480) 706-2500 (Former name or former address, if changed since last report.) ITEM 5. OTHER EVENTS. As previously disclosed, the TesseracT Group, Inc. and its wholly owned subsidiary, Sunrise Educational Services, Inc. ("Sunrise") filed for reorganization under Chapter 11 of the United States Bankruptcy Code on October 6, 2000. Monthly Operating Reports for May 2001 as filed with the United States Bankruptcy Court for the District of Arizona for The TesseracT Group, Inc. and Sunrise are attached hereto as Exhibits 99.1 and 99.2. ITEM 7. FINANCIAL STATEMENTS; EXHIBITS. Exhibit No. ----------- 99.1 Monthly Operating Report of The TesseracT Group, Inc. for May 2001. 99.2 Monthly Operating Report of Sunrise for May 2001. SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. THE TESSERACT GROUP, INC. Dated: July 10, 2001 By /s/ Douglass E. Snell ------------------------------------- Douglass E. Snell Controller 2 Exhibit No. Description ----------- ----------- 99.1 Monthly Operating Report of The TesseracT Group, Inc. for May 2001. 99.2 Monthly Operating Report of Sunrise for May 2001. EX-99.1 2 ex99-1.txt MONTHLY OPERATING RPT OF THE TESSERACT GROUP Exhibit 99.1 IN THE UNITED STATES BANKRUPTCY COURT FOR THE DISTRICT OF ARIZONA In re: ) CASE NO. B-00-10938-ECF-RTB ) THE TESSERACT GROUP, INC. ) BUSINESS AND INDUSTRY ) MONTHLY OPERATING REPORT ) ) MONTH OF MAY ) 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 THE TESSERACT GROUP, INC. B-00-10938-ECF-RTB MONTH: APRIL 2001 RECEIPTS AND DISBURSEMENTS
BANK ACCOUNTS ----------------------------------------------------------------------------------------------- Amounts reported should be NATIONAL GROUP GROUP GROUP TESSERACT GROUP TESSERACT per the debtor's books, DEPOSITORY DEPOSITORY MEDICAL PAYROLL OPERATING CHARTER not per the bank statement #944-010-7759 #022-922-6741 #022-922-6576 #022-922-6576 #022-978-8101 #022-922-6808 ------------- ------------- ------------- ------------- ------------- ------------- ACCOUNT BALANCE - BEGINNING OF MONTH -- 313,259.56 -- -- -- 248,111.21 RECEIPTS STUDENT FEES 1,365,769.10 216,966.61 CHARTER SCHOOL REVENUE -- ACCOUNTS RECEIVABLE -- INTEREST 8.10 SALE OF ASSETS TRANSFERS IN FROM OTHER ACCOUNTS 1,549,714.89 -- 834,609.81 147,627.68 -- OTHER (ATTACH LIST) TOTAL RECEIPTS 1,365,769.10 1,766,689.60 -- 834,609.81 147,627.68 -- DISBURSEMENTS BUSINESS - ORDINARY OPERATIONS -- 19,083.82 -- 373,161.69 84,737.22 32,301.93 CAPITAL IMPROVEMENTS PRE-PETITION DEBT TRANSFERS TO OTHER DIP ACCOUNTS 1,365,769.10 982,237.49 183,945.79 PAYMENTS MADE FOR SUNRISE EDU. 701,748.38 461,448.12 63,293.20 OTHER (VOIDS) (402.74) REORGANIZATION EXPENSES: ATTORNEY FEES ACCOUNTANT FEES OTHER PROFESSIONAL FEES U.S. TRUSTEE QUARTERLY FEE COURT COSTS TOTAL DISBURSEMENTS 1,365,769.10 1,703,069.69 -- 834,609.81 147,627.68 216,247.72 ------------- ------------- ------------- ------------- ------------- ------------- ACCOUNT BALANCE - END OF MONTH -- 376,879.47 -- -- -- 31,863.49 ============= ============= ============= ============= ============= ============= BANK ACCOUNTS ------------------------------------------------------------------------------------- Amounts reported should be CHARTER FIRST FEDERAL CREDITOR PETTY CASH per the debtor's books, EXTRACURRICULAR CREDIT UNION RESERVE EAGAN MINNESOTA not per the bank statement #022-922-7442 #4002-0270-922 #052-980-2118 #1-801-9204-8049 TOTAL ------------- -------------- ------------- ---------------- ---------------- ACCOUNT BALANCE - BEGINNING OF MONTH -- -- 416,026.87 -- 977,397.64 RECEIPTS STUDENT FEES 1,582,735.71 CHARTER SCHOOL REVENUE -- ACCOUNTS RECEIVABLE -- INTEREST 607.03 615.13 SALE OF ASSETS -- -- TRANSFERS IN FROM OTHER ACCOUNTS 2,531,952.38 OTHER (ATTACH LIST) -- TOTAL RECEIPTS -- -- 607.03 -- 4,115,303.22 DISBURSEMENTS BUSINESS - ORDINARY OPERATIONS 509,284.66 CAPITAL IMPROVEMENTS -- PRE-PETITION DEBT -- TRANSFERS TO OTHER DIP ACCOUNTS -- 2,531,952.38 PAYMENTS MADE FOR SUNRISE EDU. 1,226,489.70 OTHER (VOIDS) (402.74) REORGANIZATION EXPENSES: ATTORNEY FEES -- ACCOUNTANT FEES -- OTHER PROFESSIONAL FEES -- U.S. TRUSTEE QUARTERLY FEE -- COURT COSTS -- TOTAL DISBURSEMENTS -- -- -- -- 4,267,324.00 ------------- -------------- ------------- ---------------- ---------------- ACCOUNT BALANCE - END OF MONTH -- -- 416,633.90 -- 825,376.86 ============= ============== ============= ================ ================ THE FOLLOWING SECTION MUST BE FILLED OUT DISBURSEMENTS FOR CALCULATING QUARTERLY FEES: TOTAL DISBURSEMENTS FROM ABOVE 4,267,324.00 LESS: TRANSFERS OUT TO OTHER DIP ACCOUNTS (2,531,952.38) LESS: PAYMENTS MADE FOR SUNRISE EDUCATIONAL SERVICES, INC. (1,226,489.70) PLUS: ESTATE DISBURSEMENTS MADE BY OUTSIDE SOURCES (i.e. PAYMENTS FROM ESCROW OR 2-PARTY CHECKS) ---------------- TOTAL DISBURSEMENTS FOR CALCULATING QUARTERLY FEES: 508,881.92 ================
2 The Tesseract Group (excl. Sunrise) Statement of Operations For the Month Ending May 31, 2001 REVENUE Tuition and Fees Revenue $ 211,102.83 Charter Revenue -- Transportation Revenue 1,310.52 Food Revenue 6,799.30 Refunds/Returns 22.50 Discounts (2,493.46) -------------- Total Revenue 216,741.69 -------------- OPERATIONAL COSTS Salaries and Wages 345,972.37 Taxes and Benefits 25,685.82 Classroom Expenses 8,490.34 Food Programs Expense 172.74 Transportation Expenses 264.37 Maintenance Expense 6,609.16 Insurance Expense 5,968.55 Internet Expense -- Rent Expense 35,447.80 Security Services Expense -- Personal Property Tax Expense -- Real Property Tax Expense -- Utilities Expense 12,340.67 -------------- Total Operational Costs 440,951.82 -------------- GENERAL & ADMINISTRATIVE COSTS Advertising, Mktg, Promo Exp -- Audit & Tax Expense -- Bad Debt Expense 35,421.76 Bank Charges/Processing Fees-A 1,038.30 Computer/Technology Expense 539.44 Consultant Fees Expense 2,867.37 Investor Relations Expense -- Licenses & Fees Expense -- Office/School Supplies Expense 1,512.53 Penalties & Late Fees Expense -- Postage and Printing Expense 1,032.30 Pre-Employment Expense -- Telephone Expense 3,919.35 Travel Expense 24.80 Closed School Expense -- Corporate Overhead 101,301.35 Corporate Overhead Allocated to Sunrise (50,651.00) Other Expenses 228.00 -------------- Total General and Administrative Expenses 97,234.20 -------------- Gain/Loss on Sales of Fixed Assets (1,184,816.33) Other Income 1,327.50 Interest Expense (83,429.20) -------------- Net Interest and Other Income (Expense) (1,266,918.03) -------------- Depreciation Expense 32,398.89 -------------- Total Depreciation and Amortization 32,398.89 -------------- REORGANIZATION EXPENSES Professional Fees 75,600.70 Professional Fees Allocated to Sunrise (37,800.00) -------------- Total Reorganization Expenses 37,800.70 -------------- Net Income $(1,658,561.95) ============== 3 The Tesseract Group (excl. Sunrise) Balance Sheet May 31, 2001 ASSETS Current Assets Cash and Cash Equivalents $ 854,171.96 Accounts Receivable, net 31,649.83 Note Receivable from Nobel -- Prepaid Rent 46,615.40 Other Prepaid Expenses 481,273.83 -------------- Total Current Assets 1,413,711.02 Investment in Sunrise 18,971,824.26 Property and Equipment, net 1,165,707.30 Deposits and Other Assets 1,468,274.57 -------------- Total Assets $23,019,517.15 ============== LIABILITIES AND SHAREHOLDERS' EQUITY Current Liabilities Accounts Payable $ 27,886.02 Accrued Payroll and Benefits 1,073,147.89 Accrued Payroll Taxes 56,763.92 Deferred Revenue and Tuition Deposits 884,555.74 -------------- Total Current Liabilities 2,042,353.57 -------------- Pre-Petition Liabilities Line of Credit 5,848,822.65 Accounts Payable 3,989,147.04 Other Unsecured Notes Payable 865,500.00 Other Current Liabilities 4,253,204.07 Long-Term Debt 1,706,296.23 -------------- Total Pre-Petition Liabilities 16,662,969.99 -------------- Due to Sunrise 1,006,524.55 Reserve for Closed Schools 504,099.10 Other Long-Term Obligations 13,999.76 -------------- Total Long-Term Liabilities 1,524,623.41 -------------- Total Liabilities 20,229,946.97 -------------- Shareholders' Equity Pre-Petition Shareholders' Equity 5,315,207.40 Post Petition Retained Deficit (2,525,637.22) -------------- Total Shareholders' Equity 2,789,570.18 -------------- Total Liabilities and Shareholders' Equity $23,019,517.15 ============== 4 CASE NUMBER: B-00-10938-ECF-RTB STATUS OF ASSETS 0-30 31-60 60+ ACCOUNTS RECEIVABLE TOTAL DAYS DAYS DAYS - ------------------- ----- ---- ---- ---- TOTAL ACCOUNTS RECEIVABLE 37,471 8,156 2,325 26,990 LESS: AMOUNT CONSIDERED UNCOLLECTIBLE 5,821 5,821 ACCOUNTS RECEIVABLE (NET) 31,650 8,156 2,325 21,169 SCHEDULED CURRENT FIXED ASSETS AMOUNT ADDITIONS DELETIONS AMOUNT - ------------ ------ --------- --------- ------ REAL PROPERTY 1,867,408 1,867,408 (0) BUILDING IMPROVEMENTS/PLANT 846,395 16,066 623,967 238,494 ACCUMULATED DEPRECIATION (136,823) (33,112) (125,795) (44,140) NET BUILDINGS/PLANT 709,573 (17,047) 498,172 194,354 EQUIPMENT 5,466,149 11,637 3,682,927 1,794,858 ACCUMULATED DEPRECIATION (2,404,930) (533,426) (2,125,290) (813,067) NET EQUIPMENT 3,061,218 (521,789) 1,557,637 981,792 AUTOS & VEHICLES 557,586 475,108 82,478 ACCUMULATED DEPRECIATION (259,791) (65,272) (232,148) (92,915) NET AUTOS & VEHICLES 297,795 (65,272) 242,960 (10,437) NOTE: Reduction in assets due to sale of Scottsdale, Eagan, Paradise Valley and Ahwatukee private schools 5 CASE NUMBER: B-00-10938-ECF-RTB STATUS OF LIABILITIES AND SENSITIVE PAYMENTS POSTPETITION UNPAID OBLIGATIONS TOTAL 0-30 31-60 61-90 91+ ------------------ --------- --------- ----- ----- ------ ACCOUNTS PAYABLE 27,886 13,951 -- 6,455 7,480 TAXES PAYABLE 56,764 56,764 ACCRUED SALARIES AND BENEFITS 1,073,148 1,073,148 PREPAID TUITION AND DEPOSITS 884,556 884,556 SECURED DEBT OTHER (ATTACH LIST) --------- --------- ----- ----- ------ TOTAL POST-PETITION LIABILITIES 2,042,354 2,028,419 -- 6,455 7,480 ========= ========= ===== ===== ====== PAYMENTS TO INSIDERS AND PROFESSIONALS INSIDERS AMOUNT PD TOTAL PD NAME REASON FOR PAYMENT THIS MONTH TO DATE - ---- ------------------ ---------- ------- Lucian Spataro Wages and Exp. Reimbursement -- 129,134.79 Ernie Recsetar Wages -- 22,000.00 Michael Lynch Wages and Exp. Reimbursement 17,784.47 122,473.56 Gary Lilyquist Wages and Exp. Reimbursement -- 80,239.99 ---------- ----------- TOTAL PAYMENTS TO INSIDERS 17,784.47 353,848.34 ========== =========== PROFESSIONALS DATE OF COURT TOTAL ORDER AUTHORIZING AMOUNT AMOUNT TOTAL PAID INCURRED NAME PAYMENT APPROVED PAID TO DATE & UNPAID - ---- ------- -------- ---- ------- -------- Bryan Cave 0 0 47,759.54 Engleman & Berger, PC 4,032.16 4,032.16 49,127.11 6 CASE NUMBER: B-00-10938-ECF-RTB CASE STATUS QUESTIONNAIRE YES NO --- -- HAVE ANY FUNDS BEEN DISBURSED FROM ANY ACCOUNT OTHER THAN A DEBTOR IN POSSESSION ACCOUNT? NO ARE ANY POSTPETITION RECEIVABLES (ACCOUNTS, NOTES, OR LOANS) DUE FROM RELATED PARTIES? NO ARE ANY WAGE PAYMENTS PAST DUE? NO ARE ANY U.S. TRUSTEE QUARTERLY FEES DELINQUENT? NO CURRENT NUMBER OF EMPLOYEES: 210 INSURANCE CARRIER AND PERIOD EXPIRATION PAYMENT AMOUNT TYPE OF POLICY POLICY NUMBER COVERED DATE & FREQUENCY - -------------- ------------- ------- ---- ----------- Gen Liability CLI0020446 3/1/2001 7/31/2001 Paid in full Auto Liability 70APN164181 3/1/2001 7/31/2001 Paid in full Excess Liability UMI0000567 3/1/2001 7/31/2001 Paid in full Workers Comp 307512-4 12/1/2000 11/30/2001 Monthly as a % of PR Blanket Contents 59UUMUN3158 3/1/2001 7/31/2001 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 THE TESSERACT GROUP, INC. CONSOLIDATED CASH FLOW ANALYSIS Total For May 2001 ------------- BEGINNING FUNDS AVAILABLE: $ 977,397.64 ------------- Cash In: Telecheck $ 216,966.61 Credit Card Deposit (Preschools) 548,180.36 Credit Card Deposit (Private) 8,132.49 Credit Card Deposit (Charter) 260.00 Regular Deposits (Preschools) 440,940.78 Regular Deposits (Private) 31,565.08 Regular Deposits (Charter) 20,989.99 Regular Deposits (Corporate) 322,063.05 Other Deposit (Charter) -- Interest 615.13 Interest on LTC Acct -- Voids 402.74 ------------- Daily Cash In: $1,590,116.23 ============= Cash Out: Preschool A/P $ 701,748.38 Charter A/P 32,301.93 Private A/P 21,444.02 Corporate A/P 126,586.39 TesseracT Payroll 267,333.39 Preschool Payroll 461,448.12 Charter Payroll 105,828.30 College PR -- Preschool NSF 6,362.65 Medical Claims -- Banking Fees 19,083.82 LTC Payment -- LTC Fees -- ------------- Daily Cash Out: $1,742,137.00 ============= Net Cash In/Out: $ (152,020.77) ------------- ENDING FUNDS AVAILABLE: $ 825,376.87 ============= 8 THE TESSERACT GROUP, INC. CASH FLOW ANALYSIS B-00-10938-ECF-RTB BEGINNING FUNDS AVAILABLE: $ 776,857.01 ------------ Cash In: Credit Card Deposit (Private) 8,132.49 Credit Card Deposit (Charter) 260.00 Regular Deposits (Private) 31,565.08 Regular Deposits (Charter) 20,989.99 Regular Deposits (Corporate) 322,063.05 Other Deposit (Charter) -- Interest 615.13 ------------ Daily Cash In: $ 383,625.74 ============ Cash Out: Charter A/P 32,301.93 Private A/P 21,444.02 Corporate A/P 126,586.39 Corporate A/P (allocated to Sunrise) (63,293.20) TesseracT Payroll 267,333.39 Charter Payroll 105,828.30 Medical Claims -- Banking Fees 19,083.82 LTC Payment -- Voids (402.74) ------------ Daily Cash Out: $ 508,881.91 ============ Net Cash In/Out: $(125,256.17) ------------ ENDING FUNDS AVAILABLE: $ 651,600.84 ============ 9 Corporate Company VENDOR CHECK REGISTER REPORT Payables Management * Voided Checks
Audit Check Number Vendor ID Vendor Check Name Check Date Checkbook ID Trail Code Amount - ------------ --------- ----------------- ---------- ------------ ---------- ------ 200012820 LYN000000-B LYNCH,MICHAEL 5/1/2001 OPERATING2 PMCHK00000244 $1,640.00 200012821 SHE000000-B SHEARER,DAN 5/3/2001 OPERATING2 PMCHK00000245 $200.00 200012822 BONJAM000-B JAMES BONFIGLIO 5/7/2001 OPERATING2 PMCHK00000246 $4,275.00 200012823 ALLFOO001-B ALLIANT FOODSERVICE - AZ 5/7/2001 OPERATING2 PMCHK00000247 $24.19 200012824 APS200000-B APS - 2907 5/7/2001 OPERATING2 PMCHK00000247 $4,402.34 200012825 AT&T78522-B AT&T - 78225 5/7/2001 OPERATING2 PMCHK00000247 $23.54 200012826 ATTGA0000-B ATT-GA-277019 5/7/2001 OPERATING2 PMCHK00000247 $752.40 200012827 BAPVER000-B VERLENE BAPTISTO 5/7/2001 OPERATING2 PMCHK00000247 $272.50 200012828 COUCHE000-B COURTESY CHEVROLET 5/7/2001 OPERATING2 PMCHK00000247 $396.95 200012829 DEBLOU000-B LOUIE DE BRUSK 5/7/2001 OPERATING2 PMCHK00000247 $250.00 200012830 MCKDAV000-B DAVID MC KEE 5/7/2001 OPERATING2 PMCHK00000247 $1,660.00 200012831 SHAFOO000-B SHAMROCK FOODS COMPANY 5/7/2001 OPERATING2 PMCHK00000247 $179.42 200012832 US0WES003-B US WEST COMMUNICATIONS-29060 5/7/2001 OPERATING2 PMCHK00000247 $45.64 200012833 WESINN000-B WESTERN INNOVATIONS INC 5/7/2001 OPERATING2 PMCHK00000247 $1,900.00 200012834 FEDEXP000-B FEDERAL EXPRESS 5/7/2001 OPERATING2 PMCHK00000248 $354.80 200012835 AT&TPHO00-B AT&T PHOENIX-78225 5/7/2001 OPERATING2 PMCHK00000248 $44.55 200012836 Q0MINC000-B Q-MATRIX INC 5/7/2001 OPERATING2 PMCHK00000248 $2,170.72 200012837 US0WES003-B US WEST COMMUNICATIONS-29060 5/7/2001 OPERATING2 PMCHK00000248 $4,468.38 200012838 WELFAR003-B WELLS FARGO (MN) 5/7/2001 OPERATING2 PMCHK00000248 $707.08 200012839 AICRED000-B A.I. CREDIT CORP. 5/7/2001 OPERATING2 PMCHK00000248 $10,529.51 200012840 DOCTEC000-B DOCUMENT TECHNOLOGIES 5/7/2001 OPERATING2 PMCHK00000248 $3,624.20 200012841 US0WES003-B US WEST COMMUNICATIONS-29060 5/7/2001 OPERATING2 PMCHK00000248 $123.97 200012842 MAN FIN000-B MANULIFE FINANCIAL 5/7/2001 OPERATING2 PMCHK00000248 $3,750.74 200012843 MOOBRI000-B MOORE, BRIAN 5/7/2001 OPERATING2 PMCHK00000248 $304.19 200012844 RIVJUD000-B JUDI RIVERA 5/7/2001 OPERATING2 PMCHK00000248 $20.74 200012845 IMPFIN000-B IMPERIAL FINANCIAL PRINTING 5/8/2001 OPERATING2 PMCHK00000249 $184.00 200012846 ARC000000-B ARC 5/8/2001 OPERATING2 PMCHK00000250 $618.63 200012847 FRYFOO000-B FRY'S FOOD STORES 5/8/2001 OPERATING2 PMCHK00000250 $137.33 200012848 MOOBRI000-B MOORE, BRIAN 5/8/2001 OPERATING2 PMCHK00000250 $150.46 200012849 LYN000000-B LYNCH,MICHAEL 5/10/2001 OPERATING2 PMCHK00000251 $547.95 200012850 ALL&PR000-B ALLEN & PRICE PLC 5/15/2001 OPERATING2 PMCHK00000252 $285.00 200012851 FEDEXP000-B FEDERAL EXPRESS 5/15/2001 OPERATING2 PMCHK00000252 $121.04 200012852 GECAP0003-B GE CAPITAL 5/15/2001 OPERATING2 PMCHK00000252 $177.24 200012853 KEYDAT000-B KEY DATA SYSTEMS 5/15/2001 OPERATING2 PMCHK00000252 $301.90 200012854 US0WES003-B US WEST COMMUNICATIONS-29060 5/15/2001 OPERATING2 PMCHK00000252 $380.60 200012855 ADAROA000-B ADAM ROACH 5/15/2001 OPERATING2 PMCHK00000253 $600.00 200012856 AMELIN000-B AMERIPRIDE LINEN AND APPAREL 5/15/2001 OPERATING2 PMCHK00000253 $26.20 200012857 FARRAU000-B RAUL FARFAN 5/15/2001 OPERATING2 PMCHK00000253 $915.00 200012858 NICDOU000-B DOUGLAS NICHOLAS 5/15/2001 OPERATING2 PMCHK00000253 $765.42 200012859 PROONE000-B PROTECTION ONE - AZ 5/15/2001 OPERATING2 PMCHK00000253 $84.79 200012860 SHAFOO000-B SHAMROCK FOODS COMPANY 5/15/2001 OPERATING2 PMCHK00000253 $114.11 200012861 US0WES003-B US WEST COMMUNICATIONS-29060 5/15/2001 OPERATING2 PMCHK00000253 $557.15 200012862 ENGBER000-B ENGELMAN BERGER,P.C. 5/16/2001 OPERATING2 PMCHK00000254 $4,032.16 200012863 CIGEMP000-B CIGNA EMPLOYEE BENE-PPO 5/18/2001 OPERATING2 PMCHK00000255 $2,306.90 200012864 CONGEN000-B CONNECTICUT GENERAL LIFE 5/18/2001 OPERATING2 PMCHK00000255 $43,733.58 200012865 CONGENLIF-B CONNECTICUT GENERAL LIFE-DENT 5/18/2001 OPERATING2 PMCHK00000255 $3,293.90 200012866 MAN FIN000-B MANULIFE FINANCIAL 5/18/2001 OPERATING2 PMCHK00000256 $3,396.34 200012867 AMEPRI000-B AMERIPRIDE LINEN AND APPAREL 5/21/2001 OPERATING2 PMCHK00000257 $50.24 200012868 BENARI000-B BEN-DOR, ARIELA 5/21/2001 OPERATING2 PMCHK00000257 $1,288.00 200012869 CITSCOUTI-B CITY OF SCOTTSDALE-UTILITIES 5/21/2001 OPERATING2 PMCHK00000257 $1,221.78 200012870 CULWAT000-B CULLIGAN WATER COND 5/21/2001 OPERATING2 PMCHK00000257 $51.46 200012871 FOS000000-B FOSTER,REBECCA 5/21/2001 OPERATING2 PMCHK00000257 $24.80 200012872 PURPOW000-B PURCHASE POWER 5/21/2001 OPERATING2 PMCHK00000257 $1,000.00 200012873 SHAFOO000-B SHAMROCK FOODS COMPANY 5/21/2001 OPERATING2 PMCHK00000257 $57.58 200012874 ABAOFF000-B ABACUS OFFICE SOLUTIONS 5/21/2001 OPERATING2 PMCHK00000258 $539.44 200012875 AT&TWIR02-B AT&T WIRELESS SERVICES 0001 - 5/21/2001 OPERATING2 PMCHK00000258 $2,536.74 200012876 DEPTRU000-B DEPOSITORY TRUST COMPANY 5/21/2001 OPERATING2 PMCHK00000258 $90.00 200012877 FEDEXP000-B FEDERAL EXPRESS 5/21/2001 OPERATING2 PMCHK00000258 $213.08 200012878 KP0LIM000-B KP LIMITED INC 5/22/2001 OPERATING2 PMCHK00000259 $530.67 200012879 MOOBRI000-B MOORE, BRIAN 5/22/2001 OPERATING2 PMCHK00000259 $117.18 200012880 PURPOW000-B PURCHASE POWER 5/22/2001 OPERATING2 PMCHK00000259 $79.82 200012881 SHE000000-B SHEARER,DAN 5/22/2001 OPERATING2 PMCHK00000259 $222.36 200012882 SHUAHW000-B SHRGARD OF AHWATUKEE 5/22/2001 OPERATING2 PMCHK00000259 $296.91 200012883 SNELDO000-B DOUG SNELL 5/22/2001 OPERATING2 PMCHK00000259 $134.31 200012884 STAFUN000-B STATE FUND COMPENSATION 5/22/2001 OPERATING2 PMCHK00000259 $3,074.00 200012885 WICPIL000-B WICK PILCHER INSURANCE, INC. 5/22/2001 OPERATING2 PMCHK00000259 $16,000.00 200012886 LYN000000-B LYNCH,MICHAEL 5/23/2001 OPERATING2 PMCHK00000260 $415.79
10 Corporate Company VENDOR CHECK REGISTER REPORT Payables Management * Voided Checks
Audit Check Number Vendor ID Vendor Check Name Check Date Checkbook ID Trail Code Amount - ------------ --------- ----------------- ---------- ------------ ---------- ------ 200012887 AT&T78522-B AT&T - 78225 5/25/2001 OPERATING2 PMCHK00000261 $94.59 200012888 COLMAS000-B COLLEGEMASTERS 5/25/2001 OPERATING2 PMCHK00000261 $2,867.37 200012889 TERINT000-B TERMINEX INTERNATIONAL 5/25/2001 OPERATING2 PMCHK00000261 $2.00 200012890 U0CWIN000-B U-C WINDOW CLEANING 5/25/2001 OPERATING2 PMCHK00000261 $300.00 200012891 US0WES003-B US WEST COMMUNICATIONS-29060 5/25/2001 OPERATING2 PMCHK00000261 $1,516.55 200012892 AT&T78522-B AT&T - 78225 5/25/2001 OPERATING2 PMCHK00000262 $11.07 200012893 FEDEXP000-B FEDERAL EXPRESS 5/25/2001 OPERATING2 PMCHK00000262 $111.18 200012894 SIESPR000-B SIERRA SPRINGS 5/25/2001 OPERATING2 PMCHK00000262 $32.78 200012895 US0WES003-B US WEST COMMUNICATIONS-29060 5/25/2001 OPERATING2 PMCHK00000262 $2,247.46 200012896 LYN000000-B LYNCH,MICHAEL 5/30/2001 OPERATING2 PMCHK00000263 $1,527.53 200012897 THEYOU000 THE YOUNG ONES CENTER 5/31/2001 OPERATING2 PMCHK00000264 $6,525.16 200012934 IMPBAN000 IMPERIAL BANK 5/31/2001 OPERATING2 PMPAY00000017 $217,420.63 REMIT000000000000108 WELBAN000-B WELLS FARGO BANK 5/15/2001 PMCHK00000252 $0.00 ----------- Total Checks: 80 Total Amount of Checks: $365,451.04 ===========
11 Owned Charters VENDOR CHECK REGISTER REPORT Payables Management * Voided Checks
Audit Check Number Vendor ID Vendor Check Name Check Date Checkbook ID Trail Code Amount - ------------ --------- ----------------- ---------- ------------ ---------- ------ 800050142 FIRWES000-B FIRST WEST PROPERTIES 5/31/2001 OPERATING PMCHK00000084 $16,054.21 800050483 ATHTRA001-B ATHLETES IN TRAINING-SOUTHERN 5/7/2001 OPERATING PMCHK00000073 $1,320.00 800050484 ATTGA0000-B ATT-GA-277019 5/7/2001 OPERATING PMCHK00000073 $297.50 800050485 IKOOFF003-B IKON OFFICE SOLUTIONS (CA) 5/7/2001 OPERATING PMCHK00000073 $62.24 800050486 PROONE000-B PROTECTION ONE - AZ 5/7/2001 OPERATING PMCHK00000073 $141.19 800050487 PURPOW000-B PURCHASE POWER 5/7/2001 OPERATING PMCHK00000073 $619.00 800050488 RUTNOR000-B RUTH NORRIS RYAN 5/7/2001 OPERATING PMCHK00000073 $600.00 800050489 SLAJAC000-B JACK SLATE 5/7/2001 OPERATING PMCHK00000073 $58.05 800050490 THUMOU000-B THUNDER MOUNTAIN CLEANING SERV 5/7/2001 OPERATING PMCHK00000073 $2,550.55 800050491 US0WES003-B US WEST COMMUNICATIONS-29060 5/7/2001 OPERATING PMCHK00000073 $517.05 800050492 WASMAN001-B WASTE MANAGEMENT OF ARIZONA 5/7/2001 OPERATING PMCHK00000073 $443.37 800050493 ATHIN0000-B ATHLETES IN TRAINING 5/15/2001 OPERATING PMCHK00000074 $3,600.00 800050494 CITPHOWAT-B CITY OF PHOENIX (WATER SVCS)29 5/15/2001 OPERATING PMCHK00000074 $203.60 800050495 PARWAS000-B PARADISE WASTE SERVICES 5/15/2001 OPERATING PMCHK00000074 $184.73 800050496 RUTNOR000-B RUTH NORRIS RYAN 5/15/2001 OPERATING PMCHK00000074 $1,200.00 800050497 MANLIF000-B MANULIFE FINNANCIAL 5/18/2001 OPERATING PMCHK00000075 $344.21 800050498 APS200000-B APS - 2907 5/21/2001 OPERATING PMCHK00000076 $1,800.37 800050499 DAVJEN000-B DAVIS, JENNIFER 5/21/2001 OPERATING PMCHK00000076 $228.00 800050500 UNIPAR000-B UNITED PARCEL SERVICE-UPS 5/21/2001 OPERATING PMCHK00000076 $32.30 800050501 WELFAR001-B WELLS FARGO FIN/HUGHES CALIHAN 5/21/2001 OPERATING PMCHK00000076 $406.75 800050502 ATHTRA001-B ATHLETES IN TRAINING-SOUTHERN 5/25/2001 OPERATING PMCHK00000077 $1,320.00 800050503 TERCOM000-B TERMINIX COMMERCIAL 5/25/2001 OPERATING PMCHK00000077 $75.00 800050504 U0CWIN000-B U-C WINDOW CLEANING 5/25/2001 OPERATING PMCHK00000077 $243.81 ---------- Total Checks: 23 Total Amount of Checks: $32,301.93 ==========
12 EX-99.2 3 ex99-2.txt MONTHLY OPERATING RPT OF SUNRISE EDU. SVCS 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 MAY ) 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: 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 701,748.38 524,741.32 1,226,489.70 OTHER (ATTACH LIST) -- TOTAL RECEIPTS 701,748.38 524,741.32 1,226,489.70 DISBURSEMENTS BUSINESS - ORDINARY OPERATIONS 701,748.38 701,748.38 CAPITAL IMPROVEMENTS -- PRE-PETITION DEBT -- TRANSFERS TO OTHER DIP ACCOUNTS -- PAYMENTS MADE FOR SUNRISE EDU. 524,741.32 524,741.32 OTHER (ATTACH LIST) -- REORGANIZATION EXPENSES: ATTORNEY FEES -- ACCOUNTANT FEES -- OTHER PROFESSIONAL FEES -- U.S. TRUSTEE QUARTERLY FEE -- COURT COSTS -- TOTAL DISBURSEMENTS 701,748.38 524,741.32 1,226,489.70 ---------- ---------- ------------ ACCOUNT BALANCE - END OF MONTH -- -- -- ========== ========== ============ THE FOLLOWING SECTION MUST BE FILLED OUT DISBURSEMENTS FOR CALCULATING QUARTERLY FEES: TOTAL DISBURSEMENTS FROM ABOVE 1,226,489.70 LESS: TRANSFERS OUT TO OTHER DIP ACCOUNTS -- PLUS: ESTATE DISBURSEMENTS MADE BY OUTSIDE SOURCES ------------ TOTAL DISBURSEMENTS FOR CALCULATING QUARTERLY FEES: 1,226,489.70 ============ 2 Sunrise Educational Services, Inc. Statement of Operations For the Month Ending May 31, 2001 REVENUE Tuition and Fees Revenue $1,288,823.19 Government Revenue 72,793.83 Food Revenue 3,796.23 Discounts (137,150.68) Refunds/Returns (720.25) ------------- Total Revenue 1,227,542.32 ------------- OPERATIONAL COSTS Salaries and Wages 531,929.95 Taxes and Benefits 54,016.02 Classroom Expenses 6,979.55 Food Programs Expense 50,930.86 Transportation Expenses 10,031.18 Maintenance Expense 59,986.64 Insurance Expense 17,231.81 Rent Expense 205,154.16 Security Services Expense 1,034.79 Personal Property Tax Expense 1,082.16 Real Property Tax Expense 5,870.26 Utilities Expense 18,614.84 ------------- Total Operational Costs 962,862.22 ------------- GENERAL & ADMINISTRATIVE COSTS Advertising, Mktg, Promo Exp 33,586.23 Bad Debt Expense 11,677.90 Bank Charges/Processing Fees-A 16,569.02 Computer/Technology Expense -- Licenses & Fees Expense 1,834.89 Office/School Supplies Expense 951.06 Penalties and Late Fee Charges 50.00 Postage and Printing Expense 1,908.92 Pre-Employment Expense 2,779.19 Telephone Expense 9,050.83 Travel Expense 654.31 Allocated Corporate Overhead 50,651.00 Other Expenses 2,659.52 ------------- Total General and Administrative Expenses 132,372.87 ------------- Gain (Loss) on Disposal of Assets 269,649.31 Interest Expense (3,226.43) Other Income (Expense) -- ------------- Net Interest and Other Income (Expense) 266,422.88 ------------- Depreciation Expense 40,921.74 ------------- Total Depreciation and Amortization 40,921.74 ------------- REORGANIZATION EXPENSES Bankruptcy Fees -- Professional Fees Allocated 37,800.00 ------------- Total Reorganization Expenses 37,800.00 ------------- Net Income $ 320,008.37 ============= 3 Sunrise Educational Services, Inc. Balance Sheet May 31, 2001 ASSETS Current Assets Cash and Cash Equivalents $ 9,500.00 Accounts Receivable, net 447,703.24 Prepaid Rent 226,739.26 Other Current Assets 32,757.13 ------------- Total Current Assets 716,699.63 Due From Tesseract 1,006,524.55 Property and Equipment, net 839,716.47 Deposits and Other Assets 150,334.37 ------------- Total Assets $2,713,275.02 ============= LIABILITIES AND SHAREHOLDERS' EQUITY Current Liabilities -- Accounts Payable $ 49,404.91 Checks in Process of Collection 260,710.17 Payroll and Related Accruals 365,940.41 Deferred Revenue and Tuition Deposits 69,089.89 ------------- Total Current Liabilities 745,145.38 ------------- Pre-Petition Liabilities Accounts Payable 648,918.71 Other Current Liabilities 155,594.80 Long-Term Debt 5,546.62 ------------- Total Pre-Petition Liabilities 810,060.13 ------------- Reserve for Closed Schools 143,661.34 Other Long-Term Obligations 279,097.47 ------------- Total Long-Term Liabilities 422,758.81 ------------- Total Liabilities 1,977,964.32 ------------- Shareholders' Equity Pre-Petition Shareholders' Equity 1,156,067.94 Post Petition Retained Deficit (420,757.24) ------------- Total Shareholders' Equity 735,310.70 ------------- Total Liabilities and Shareholders' Equity $2,713,275.02 ============= 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 447,703 380,193 57,992 9,519 LESS: AMOUNT CONSIDERED UNCOLLECTIBLE ACCOUNTS RECEIVABLE (NET) 447,703 380,193 57,992 9,519 SCHEDULED CURRENT FIXED ASSETS AMOUNT ADDITIONS DELETIONS AMOUNT - ------------ ------ --------- --------- ------ REAL PROPERTY BUILDING IMPROVEMENTS/PLANT 1,020,140 56,214 236,619 839,736 ACCUMULATED DEPRECIATION (413,993) (115,058) (132,258) (396,794) NET BUILDINGS/PLANT 606,147 (58,844) 104,361 442,942 EQUIPMENT 755,300 24,266 32,330 747,236 ACCUMULATED DEPRECIATION (511,115) (130,029) (20,531) (620,613) NET EQUIPMENT 244,186 (105,763) 11,799 126,623 AUTOS & VEHICLES 953,839 953,839 ACCUMULATED DEPRECIATION (625,670) (58,017) (683,687) NET AUTOS & VEHICLES 328,170 (58,017) -- 270,152 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 49,405 44,834 -- -- 4,571 TAXES PAYABLE 378 378 ACCRUED PAYROLL AND BENEFITS 365,562 365,562 PREPAID TUITION 69,090 69,090 SECURED DEBT -- OUTSTANDING A/P CHECKS 260,710 260,710 OTHER (ATTACH LIST) -- ------- ------- --- --- ----- TOTAL POST-PETITION LIABILITIES 745,145 740,575 -- -- 4,571 ======= ======= === === ===== 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 3/1/2001 7/31/2001 Paid in full Auto Liability 70APN164181 3/1/2001 7/31/2001 Paid in full Excess Liability UMI0000567 3/1/2001 7/31/2001 Paid in full Workers Comp 307512-4 12/1/2000 11/30/2001 Monthly as a % of PR Blanket Contents 59UUMUN3158 3/1/2001 7/31/2001 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: $ 200,540.63 ------------- Cash In: Telecheck $ 216,966.61 Credit Card Deposit (Preschools) 548,180.36 Regular Deposits (Preschools) 440,940.78 ------------- Daily Cash In: $1,206,087.75 Cash Out: Preschool A/P $ 701,748.38 Preschool Payroll 461,448.12 Corporate A/P (allocated) 63,293.20 Preschool NSF 6,362.65 ------------- Daily Cash Out: $1,232,852.35 Net Cash In/Out: $ (26,764.60) ------------- ENDING FUNDS AVAILABLE: $ 173,776.03 ============= 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 - ------------ --------- ----------------- ---------- ------------ ---------- ------ 100013127 KTVCHA000 KTVK-TV CHANNEL 3 5/1/2001 OPERATING PMCHK00000121 $19,300.00 100013128 APS200000 APS-2907 5/4/2001 OPERATING PMCHK00000122 $2,187.08 100013129 ARIAIR000 ARIZONA AIR-SCENT 5/4/2001 OPERATING PMCHK00000122 $535.34 100013130 AT&T000 AT& T 78522 5/4/2001 OPERATING PMCHK00000122 $41.35 100013131 AT&T78522 AT&T - 78225 5/4/2001 OPERATING PMCHK00000122 $18.91 100013132 BANONE003 BANK ONE ARIZONA NA 5/4/2001 OPERATING PMCHK00000122 $412.64 100013133 BELVIS000 BELLA VISTA WATER COMPANY 5/4/2001 OPERATING PMCHK00000122 $99.35 100013134 CASELI000 ELIZABETH CASON 5/4/2001 OPERATING PMCHK00000122 $265.10 100013135 CENLEA000 CENTENNIAL LEASING & SALES INC 5/4/2001 OPERATING PMCHK00000122 $408.65 100013136 CITPHOWAT CITY OF PHOENIX (WATER SVCS)29 5/4/2001 OPERATING PMCHK00000122 $423.77 100013137 COUCHE000 COURTESY CHEVROLET 5/4/2001 OPERATING PMCHK00000122 $9,146.91 100013138 CREFUN000 CREATIVE FUNDING 5/4/2001 OPERATING PMCHK00000122 $297.92 100013139 EXTCLE000 EXTRACTION CLEANING COMPANY 5/4/2001 OPERATING PMCHK00000122 $1,320.00 100013140 FLOLOR000 LORENA FLOREZ 5/4/2001 OPERATING PMCHK00000122 $80.80 100013141 GECAP0003 GE CAPITAL 5/4/2001 OPERATING PMCHK00000122 $187.23 100013142 HAVLAU000 LAURA HAVERSTOCK 5/4/2001 OPERATING PMCHK00000122 $81.50 100013143 HUGDAW000 DAWN HUGHES 5/4/2001 OPERATING PMCHK00000122 $15.00 100013144 IKOOFF003 IKON OFFICE SOLUTIONS (CA) 5/4/2001 OPERATING PMCHK00000122 $821.50 100013145 KAMLES000 LESLIE KAMPER # 127 5/4/2001 OPERATING PMCHK00000122 $227.24 100013146 LAKLEA000-B LAKESHORE LEARNING MATERIALS 5/4/2001 OPERATING PMCHK00000122 $2,557.88 100013147 LITPAR Litchfield Parks & Recreation 5/4/2001 OPERATING PMCHK00000122 $155.62 100013148 MAYCHA00 CHAMBRE MAYHUE 5/4/2001 OPERATING PMCHK00000122 $90.70 100013149 MONROX000 MONTANEZ, ROXANN 5/4/2001 OPERATING PMCHK00000122 $92.13 100013150 MOUPAR001 MOUNTAIN PARK RANCH HOA 5/4/2001 OPERATING PMCHK00000122 $46.00 100013151 NOP000000 NOPPENBERG,KAREN 5/4/2001 OPERATING PMCHK00000122 $114.73 100013152 NOPMIK000 MIKE NOPPENBERG 5/4/2001 OPERATING PMCHK00000122 $1,385.76 100013153 PACALA000 PACIFIC ALARMS COMPANY 5/4/2001 OPERATING PMCHK00000122 $350.00 100013154 PITBOW000 PITNEY BOWES CREDIT CORP856460 5/4/2001 OPERATING PMCHK00000122 $537.90 100013155 PROUSA000 PROFORCE USA 5/4/2001 OPERATING PMCHK00000122 $12,815.33 100013157 SC0WAR000 SC WARNER TEMPE, INC. 5/4/2001 OPERATING PMCHK00000122 $2,667.66 100013158 SIEDAV000 DAVID SIELING 5/4/2001 OPERATING PMCHK00000122 $51.80 100013159 SLAJAC000 JACK SLATE 5/4/2001 OPERATING PMCHK00000122 $1,087.84 100013160 SOUGAS000 SOUTHWEST GAS CORPORATION 5/4/2001 OPERATING PMCHK00000122 $158.34 100013161 SRP2950 SRP2950 5/4/2001 OPERATING PMCHK00000122 $4,537.94 100013162 THUMOU000 THUNDER MOUNTAIN CLEANING SERV 5/4/2001 OPERATING PMCHK00000122 $1,841.50 100013163 TOWOF0002 TOWN OF GILBERT - UTILITIES 5/4/2001 OPERATING PMCHK00000122 $407.91 100013164 UHLTRA000 TRACY UHLES 5/4/2001 OPERATING PMCHK00000122 $140.00 100013165 US0POS001 US POSTAL SERVICE 504766 5/4/2001 OPERATING PMCHK00000122 $2,000.00 100013166 US0WES003 US WEST COMMUNICATIONS-29060 5/4/2001 OPERATING PMCHK00000122 $2,220.70 100013167 WASMAN001 WASTE MANAGEMENT OF ARIZONA 5/4/2001 OPERATING PMCHK00000122 $2,192.13 100013168 WELFAR001 WELLS FARGO 5/4/2001 OPERATING PMCHK00000122 $660.00 100013169 WESINN000 WESTERN INNOVATIONS INC 5/4/2001 OPERATING PMCHK00000122 $5,700.00 100013170 WILLIS000 LISA WILLIAMS 5/4/2001 OPERATING PMCHK00000122 $30.50 100013171 KMLFM000 KMLE-FM RADIO 5/4/2001 OPERATING PMCHK00000123 $10,000.00 100013172 US0FOO000 US FOODSERVICE 5/7/2001 OPERATING PMCHK00000124 $19,518.46 100013173 ARIPEN000 ARIZONA PENNYSAVER 5/8/2001 OPERATING PMCHK00000125 $625.00 100013174 HODCAR000 CARRIE HODGE 5/8/2001 OPERATING PMCHK00000125 $334.24 100013175 MAR000000 MARRO,GINNY 5/8/2001 OPERATING PMCHK00000125 $256.62 100013176 MCE000000 MCESD 5/8/2001 OPERATING PMCHK00000125 $330.00 100013177 MONROX000 MONTANEZ, ROXANN 5/8/2001 OPERATING PMCHK00000125 $189.62 100013178 MONVAL000 MONKS, VALERIE 5/8/2001 OPERATING PMCHK00000125 $250.00 100013179 ROAFIR000 ROADRUNNER FIRE & SAFETY 5/8/2001 OPERATING PMCHK00000125 $373.25 100013180 SOBDIA000 DIANE SOBOL 5/8/2001 OPERATING PMCHK00000125 $25.42 100013181 THORAE000 THOMAS, RAE ANN 5/8/2001 OPERATING PMCHK00000125 $83.52 100013182 TOOLOR000 LORI TOOLEY 5/8/2001 OPERATING PMCHK00000125 $18.91 100013183 MOTVEH000 MOTOR VEHICLE DIVISION 5/10/2001 OPERATING PMCHK00000126 $113.04 100013184 MOTVEH000 MOTOR VEHICLE DIVISION 5/10/2001 OPERATING PMCHK00000126 $255.84 100013185 MOTVEH000 MOTOR VEHICLE DIVISION 5/10/2001 OPERATING PMCHK00000126 $169.87 100013186 MOTVEH000 MOTOR VEHICLE DIVISION 5/10/2001 OPERATING PMCHK00000126 $72.12 100013187 MOTVEH000 MOTOR VEHICLE DIVISION 5/10/2001 OPERATING PMCHK00000126 $255.84 100013188 MOTVEH000 MOTOR VEHICLE DIVISION 5/10/2001 OPERATING PMCHK00000126 $255.84 100013189 VIP000000 VIP 5/10/2001 OPERATING PMCHK00000126 $12.50 100013190 VIP000000 VIP 5/10/2001 OPERATING PMCHK00000126 $12.50 100013191 VIP000000 VIP 5/10/2001 OPERATING PMCHK00000126 $12.50 100013201 SANSHE000 SHEILA SANVILLE 5/15/2001 OPERATING PMCHK00000127 $462.89 100013202 AKEUNS000 UNSUK AKERS 5/15/2001 OPERATING PMCHK00000128 $10.00 100013203 ARTLOR000 LORETTA ARTHUR 5/15/2001 OPERATING PMCHK00000128 $10.00
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 - ------------ --------- ----------------- ---------- ------------ ---------- ------ 100013204 BUCNIC000 NICOLE BUCHANAM # 129 5/15/2001 OPERATING PMCHK00000128 $10.00 100013205 CARMAN000 MANDY CARTER 5/15/2001 OPERATING PMCHK00000128 $10.00 100013206 CHICRAF001 CHILDCRAFT EDUCATION CORP 5/15/2001 OPERATING PMCHK00000128 $4,333.90 100013207 CITPEOUTI CITY OF PEORIA - UTILITIES 5/15/2001 OPERATING PMCHK00000128 $309.56 100013208 CITPHOWAT CITY OF PHOENIX (WATER SVCS)29 5/15/2001 OPERATING PMCHK00000128 $101.69 100013209 CITSIEVI2 CITY OF SIERRA VISTA 5/15/2001 OPERATING PMCHK00000128 $372.70 100013210 CON000000 CONCENTRA 5/15/2001 OPERATING PMCHK00000128 $805.00 100013211 COUCHE000 COURTESY CHEVROLET 5/15/2001 OPERATING PMCHK00000128 $1,256.18 100013212 DELSTA000 DELAWARE SECRETARY OF STATE 5/15/2001 OPERATING PMCHK00000128 $102.40 100013213 ELEWES000 ELECTRONICS WEST, INC. 5/15/2001 OPERATING PMCHK00000128 $141.86 100013214 FRIDAW000 DAWN FRIDAY 5/15/2001 OPERATING PMCHK00000128 $10.00 100013215 GARVIT000 GARZA VITA 5/15/2001 OPERATING PMCHK00000128 $10.00 100013216 GECAP0003 GE CAPITAL 5/15/2001 OPERATING PMCHK00000128 $1,029.40 100013217 HEASAV000 HEART SAVERS 5/15/2001 OPERATING PMCHK00000128 $200.00 100013218 HOMDEP000 HOME DEPOT 5/15/2001 OPERATING PMCHK00000128 $2,545.76 100013219 IROMOU000 IRON MOUNTAIN 5/15/2001 OPERATING PMCHK00000128 $87.86 100013220 JAKBRE000 JAKE BREAK CAFE 5/15/2001 OPERATING PMCHK00000128 $1,270.65 100013221 JETCON000 JET CONNECTION 5/15/2001 OPERATING PMCHK00000128 $250.74 100013222 KRATER000 TERRILYNN KRAMER 5/15/2001 OPERATING PMCHK00000128 $10.00 100013223 LAKLEA000-B LAKESHORE LEARNING MATERIALS 5/15/2001 OPERATING PMCHK00000128 $797.99 100013224 LOWTAM000 TAMMY LOWE 5/15/2001 OPERATING PMCHK00000128 $95.00 100013225 OPECLE000 OPEN WORKS 5/15/2001 OPERATING PMCHK00000128 $1,170.00 100013226 OVILIZ000 LIZA OVIEDO 5/15/2001 OPERATING PMCHK00000128 $10.00 100013227 PACALA000 PACIFIC ALARMS COMPANY 5/15/2001 OPERATING PMCHK00000128 $270.00 100013228 Q0MINC000 Q-MATRIX INC 5/15/2001 OPERATING PMCHK00000128 $342.23 100013229 REEJOD000 JODY REESE 5/15/2001 OPERATING PMCHK00000128 $10.00 100013230 SANBAR001 SANTA BARBARA BANK & TRUST 5/15/2001 OPERATING PMCHK00000128 $578.34 100013231 SRP2950 SRP2950 5/15/2001 OPERATING PMCHK00000128 $1,356.44 100013232 THEHAR000 THE HARTFORD 5/15/2001 OPERATING PMCHK00000128 $5,430.27 100013233 TOSEAS000 TOSHIBA EASY LEASE 5/15/2001 OPERATING PMCHK00000128 $456.37 100013234 TOWOF0002 TOWN OF GILBERT - UTILITIES 5/15/2001 OPERATING PMCHK00000128 $733.04 100013235 US0WES003 US WEST COMMUNICATIONS-29060 5/15/2001 OPERATING PMCHK00000128 $225.17 100013236 WELFAR001 WELLS FARGO 5/15/2001 OPERATING PMCHK00000128 $748.00 100013237 ZAMMAR000 MARIA ZAMBRANO 5/15/2001 OPERATING PMCHK00000128 $10.00 100013238 WICPIL000 WICK PILCHER INSURANCE, INC. 5/18/2001 OPERATING PMCHK00000129 $18,842.00 100013239 MANLIF000 MANULIFE FINANCIAL 5/18/2001 OPERATING PMCHK00000130 $4,066.27 100013240 US0FOO000 US FOODSERVICE 5/18/2001 OPERATING PMCHK00000131 $18,000.57 100013241 US0FOO000 US FOODSERVICE 5/18/2001 OPERATING PMCHK00000131 $566.62 100013242 UNIPUB000 UNITED PARENTING PUBLICATIONS 5/21/2001 OPERATING PMCHK00000132 $1,035.00 100013243 APS200000 APS-2907 5/21/2001 OPERATING PMCHK00000133 $4,808.69 100013244 ARIAIR000 ARIZONA AIR-SCENT 5/21/2001 OPERATING PMCHK00000133 $792.27 100013245 AT&T000 AT& T 78522 5/21/2001 OPERATING PMCHK00000133 $62.28 100013246 BRICOM000 BRIXTON COMMERCIAL CLEANING 5/21/2001 OPERATING PMCHK00000133 $1,000.00 100013247 CHEUSA000 CHEVRON USA INC 5/21/2001 OPERATING PMCHK00000133 $5,415.77 100013248 CITGLEUTI CITY OF GLENDALE - UTILITIES 5/21/2001 OPERATING PMCHK00000133 $336.96 100013249 CITMES001 CITY OF MESA-SWIM 5/21/2001 OPERATING PMCHK00000133 $338.00 100013250 CITPHOWAT CITY OF PHOENIX (WATER SVCS)29 5/21/2001 OPERATING PMCHK00000133 $431.03 100013251 CITVEN000 CITICORP VENDOR FINANCE, INC 5/21/2001 OPERATING PMCHK00000133 $4,300.00 100013252 CLS000000 CLS/CLEANWAY 5/21/2001 OPERATING PMCHK00000133 $10,436.91 100013253 CROBAN000 CROWN BANK LEASING 5/21/2001 OPERATING PMCHK00000133 $529.02 100013254 DISSCH000-B DISCOUNT SCHOOL SUPPLY 5/21/2001 OPERATING PMCHK00000133 $708.35 100013255 ECO000000 ECOLAB 5/21/2001 OPERATING PMCHK00000133 $26.80 100013256 GECAP0003 GE CAPITAL 5/21/2001 OPERATING PMCHK00000133 $420.61 100013257 HORDIS000 HORIZON DISTRIBUTION 5/21/2001 OPERATING PMCHK00000133 $67.91 100013258 IROMOU000 IRON MOUNTAIN 5/21/2001 OPERATING PMCHK00000133 $1,093.48 100013259 PACALA000 PACIFIC ALARMS COMPANY 5/21/2001 OPERATING PMCHK00000133 $65.00 100013261 SRP2950 SRP2950 5/21/2001 OPERATING PMCHK00000133 $1,185.31 100013262 SULSPR000 SULPHUR SPRINGS ELECTRIC 5/21/2001 OPERATING PMCHK00000133 $553.95 100013263 TATRAN000 TATUM RANCH 5/21/2001 OPERATING PMCHK00000133 $40.00 100013264 US0WES003 US WEST COMMUNICATIONS-29060 5/21/2001 OPERATING PMCHK00000133 $1,079.29 100013265 XOCOMM000 X O COMMUNICATIONS 5/23/2001 OPERATING PMCHK00000134 $2,400.00 100013266 US0FOO000 US FOODSERVICE 5/24/2001 OPERATING PMCHK00000135 $696.70 100013267 US0FOO000 US FOODSERVICE 5/24/2001 OPERATING PMCHK00000135 $657.65 100013268 US0FOO000 US FOODSERVICE 5/24/2001 OPERATING PMCHK00000135 $5,058.61 100013270 BOWTAM000 TAMI BOWEN 5/24/2001 OPERATING PMCHK00000136 $491.87 100013271 CASELI000 ELIZABETH CASON 5/24/2001 OPERATING PMCHK00000136 $692.96 100013272 DYCNAN000 DYCK, NANCY 5/24/2001 OPERATING PMCHK00000136 $313.60 100013273 GARLYN000 LYNN GARSHA 5/24/2001 OPERATING PMCHK00000136 $412.70 100013274 KAMLES000 LESLIE KAMPER # 127 5/24/2001 OPERATING PMCHK00000136 $242.41 100013275 MITTON000 TONYA MITCHELL 5/24/2001 OPERATING PMCHK00000136 $313.92 100013276 MOTVEH000 MOTOR VEHICLE DIVISION 5/24/2001 OPERATING PMCHK00000136 $255.84 100013277 MURKEL000 KELLY MURPHY 5/24/2001 OPERATING PMCHK00000136 $350.26 100013278 NYBSHE000 SHELLEY NYBERG 5/24/2001 OPERATING PMCHK00000136 $431.48 100013279 APS200000 APS-2907 5/25/2001 OPERATING PMCHK00000137 $2,581.88
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 - ------------ --------- ----------------- ---------- ------------ ---------- ------ 100013280 ARIAIR000 ARIZONA AIR-SCENT 5/25/2001 OPERATING PMCHK00000137 $221.98 100013281 AT&TPHO00 AT&T PHOENIX-78225 5/25/2001 OPERATING PMCHK00000137 $36.59 100013282 CITMESUTI CITY OF MESA - UTILITIES - 187 5/25/2001 OPERATING PMCHK00000137 $111.87 100013283 COUCHE000 COURTESY CHEVROLET 5/25/2001 OPERATING PMCHK00000137 $3,357.03 100013284 CROBAN000 CROWN BANK LEASING 5/25/2001 OPERATING PMCHK00000137 $507.26 100013285 DIPJAN000 JANETTE DI PIETRO 5/25/2001 OPERATING PMCHK00000137 $18.69 100013286 ECO000000 ECOLAB 5/25/2001 OPERATING PMCHK00000137 $116.28 100013287 ELEWES000 ELECTRONICS WEST, INC. 5/25/2001 OPERATING PMCHK00000137 $150.00 100013288 GECAP0003 GE CAPITAL 5/25/2001 OPERATING PMCHK00000137 $189.96 100013289 GILGIL000 HEIDI GILBERT 5/25/2001 OPERATING PMCHK00000137 $37.20 100013290 HAVSCO000 SCOTT HAVICE 5/25/2001 OPERATING PMCHK00000137 $84.00 100013291 HEAIMC000 HEALTHSOUTH IMC INC 5/25/2001 OPERATING PMCHK00000137 $45.00 100013292 HEASAV000 HEART SAVERS 5/25/2001 OPERATING PMCHK00000137 $428.00 100013293 IKOOFF001 IKON OFFICE SOLUTION (AZ) 5/25/2001 OPERATING PMCHK00000137 $31.12 100013294 IMPBAN000 IMPERIAL BANK 5/25/2001 OPERATING PMCHK00000137 $3,226.43 100013295 JETCON000 JET CONNECTION 5/25/2001 OPERATING PMCHK00000137 $228.00 100013296 JOHJEN000 JENNIFER JOHNSON 5/25/2001 OPERATING PMCHK00000137 $76.00 100013297 KYNTOR000 TORI KYNASTON 5/25/2001 OPERATING PMCHK00000137 $37.50 100013298 LITPAR Litchfield Parks & Recreation 5/25/2001 OPERATING PMCHK00000137 $213.46 100013299 LOWTAM000 TAMMY LOWE 5/25/2001 OPERATING PMCHK00000137 $102.00 100013300 MARJOE000 JOELY MARTIN 5/25/2001 OPERATING PMCHK00000137 $256.00 100013301 MAYCHA00 CHAMBRE MAYHUE 5/25/2001 OPERATING PMCHK00000137 $55.00 100013302 MILTHE000 THEO MILLER 5/25/2001 OPERATING PMCHK00000137 $151.00 100013303 REDSER000 REDDI SERVICES 5/25/2001 OPERATING PMCHK00000137 $102.00 100013304 RICMIC000 MICHELE RICHARDSON 5/25/2001 OPERATING PMCHK00000137 $55.25 100013305 ROBNUV000 ROBIN NUVAMSA 5/25/2001 OPERATING PMCHK00000137 $176.30 100013306 SANBAR001 SANTA BARBARA BANK & TRUST 5/25/2001 OPERATING PMCHK00000137 $637.42 100013307 SRP2950 SRP2950 5/25/2001 OPERATING PMCHK00000137 $3,430.58 100013308 TERINT000 TERMINEX INTERNATIONAL 5/25/2001 OPERATING PMCHK00000137 $598.00 100013309 TOWOF0002 TOWN OF GILBERT - UTILITIES 5/25/2001 OPERATING PMCHK00000137 $647.81 100013310 U0CWIN000 U-C WINDOW CLEANING 5/25/2001 OPERATING PMCHK00000137 $1,219.05 100013311 UNIPAR000 UNITED PARCEL SERVICE-UPS 5/25/2001 OPERATING PMCHK00000137 $16.00 100013312 UNIPOL000 UNIVERSAL POLICE SUPPLY 5/25/2001 OPERATING PMCHK00000137 $77.19 100013313 US0WES003 US WEST COMMUNICATIONS-29060 5/25/2001 OPERATING PMCHK00000137 $1,741.65 100013314 WHEAMY000 AMY WHEELER 5/25/2001 OPERATING PMCHK00000137 $5.89 100013315 4DPROP000 4D PROPERTIES 5/30/2001 OPERATING PMCHK00000138 $11,749.94 100013316 ANCVIL000 ANCALA VILLAGE SHOPPING CENTER 5/30/2001 OPERATING PMCHK00000138 $24,932.94 100013317 BLD7ZEL000 BLDG7UNION HILLS LLC 5/30/2001 OPERATING PMCHK00000138 $10,352.74 100013318 DERENT000 DER ENTERPRISES LLP 5/30/2001 OPERATING PMCHK00000138 $15,131.93 100013319 DIVINS000 DIVALL INSURED INCOME PROP INC 5/30/2001 OPERATING PMCHK00000138 $11,418.37 100013320 MCCVEN003 MCCLINTOCK VENTURE LC 5/30/2001 OPERATING PMCHK00000138 $13,067.25 100013321 MELUS0000 MELLON US LEASING 5/30/2001 OPERATING PMCHK00000138 $5,761.19 100013322 MESDEV000 MESA DEVELOPMENT INC 5/30/2001 OPERATING PMCHK00000138 $12,568.84 100013323 PEOINV000 PEORIA INVESTMENTS INC 5/30/2001 OPERATING PMCHK00000138 $18,202.23 100013324 SANVIL003 SANTIAGO VILLA (#129) 5/30/2001 OPERATING PMCHK00000138 $13,836.33 100013325 SANVIL005 SANTIAGO VILLA (#124) 5/30/2001 OPERATING PMCHK00000138 $14,980.76 100013326 SC0WAR000 SC WARNER TEMPE, INC. 5/30/2001 OPERATING PMCHK00000138 $14,021.03 100013327 SDMFAM000 SDM FAMILY CORP 5/30/2001 OPERATING PMCHK00000138 $13,794.27 100013328 SUNPRE000 SUNRISE PRESCHOOL VI INVESTME 5/30/2001 OPERATING PMCHK00000138 $18,533.62 100013329 WELFAR002 WELLS FARGO BANK 5/30/2001 OPERATING PMCHK00000138 $18,541.69 100013330 WILPRE000 WILLIS PRESCHOOL VI 5/30/2001 OPERATING PMCHK00000138 $12,939.66 100013331 US0FOO000 US FOODSERVICE 5/31/2001 OPERATING PMCHK00000139 $8,554.29 ----------- Total Checks: 193 Total Amount of Checks: $484,327.75 ===========
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