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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