EX-99.3 7 ex99-3.txt BUSINESS AND INDUSTRY MONTHLY OPERATING REPORT Exhibit 99.3 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 JUNE ) 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: 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: JUNE 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 398,788.18 515,687.64 914,475.82 TRANSFERS IN FROM OTHER ACCOUNTS -- TOTAL RECEIPTS 398,788.18 515,687.64 914,475.82 DISBURSEMENTS BUSINESS - ORDINARY OPERATIONS 398,788.18 398,788.18 CAPITAL IMPROVEMENTS -- PRE-PETITION DEBT -- TRANSFERS TO OTHER DIP ACCOUNTS -- PAYMENTS MADE FOR SUNRISE EDU 515,687.64 515,687.64 OTHER (ATTACH LIST) -- REORGANIZATION EXPENSES: ATTORNEY FEES -- ACCOUNTANT FEES -- OTHER PROFESSIONAL FEES -- U.S. TRUSTEE QUARTERLY FEE -- COURT COSTS -- TOTAL DISBURSEMENTS 398,788.18 515,687.64 914,475.82 ---------- ---------- ---------- ACCOUNT BALANCE - END OF MONTH -- -- -- ========== ========== ========== THE FOLLOWING SECTION MUST BE FILLED OUT DISBURSEMENTS FOR CALCULATING QUARTERLY FEES: TOTAL DISBURSEMENTS FROM ABOVE 914,475.82 LESS: TRANSFERS OUT TO OTHER DIP ACCOUNTS -- PLUS: ESTATE DISBURSEMENTS MADE BY OUTSIDE SOURCES ---------- TOTAL DISBURSEMENTS FOR CALCULATING QUARTERLY FEES: 914,475.82 ========== 2 Sunrise Educational Services, Inc. Statement of Operations For the Month Ending June 30, 2001 Revenue Tuition and Fees Revenue $1,045,548.14 Government Revenue 92,061.84 Food Revenue 3,334.90 Discounts (142,286.85) Refunds/Returns (275.30) ------------- Total Revenue 998,382.73 ------------- Operational Costs Salaries and Wages 453,574.65 Taxes and Benefits 54,597.01 Classroom Expenses 6,834.01 Food Programs Expense 37,495.20 Grants/Fee Expense 585.20 Transportation Expenses 14,373.39 Maintenance Expense 65,941.28 Insurance Expense 22,614.54 Rent Expense 207,690.54 Security Services Expense 3,483.88 Personal Property Tax Expense 1,542.84 Real Property Tax Expense 6,007.62 Utilities Expense 23,266.21 ------------- Total Operational Costs 898,006.37 ------------- General & Administrative Costs Advertising, Mktg, Promo Exp 2,628.32 Bad Debt Expense 13,854.58 Bank Charges/Processing Fees-A 17,000.63 Computer/Technology Expense 7,817.69 Licenses & Fees Expense 1,402.41 Office/School Supplies Expense 2,716.30 Penalties and Late Fee Charges -- Postage and Printing Expense 284.75 Pre-Employment Expense 1,027.00 Telephone Expense 7,546.48 Travel Expense 1,357.06 Allocated Corporate Overhead 186,785.00 Other Expenses 1,084.21 ------------- Total General and Administrative Expenses 243,504.43 ------------- Gain (Loss) on Disposal of Assets -- Interest Expense -- Other Income (Expense) -- ------------- Net Interest and Other Income (Expense) -- ------------- Depreciation Expense 14,214.80 ------------- Total Depreciation and Amortization 14,214.80 ------------- Reorganization Expenses Bankruptcy Fees -- Professional Fees Allocated -- ------------- Total Reorganization Expenses -- ------------- Net Income $ (157,342.87) ============= 3 Sunrise Educational Services, Inc. Balance Sheet June 30, 2001 ASSETS Current Assets Cash and Cash Equivalents $ 9,991.29 Accounts Receivable, net 397,149.81 Prepaid Rent 216,750.02 Other Current Assets 14,294.44 ------------- Total Current Assets 638,185.56 Due From Tesseract 969,876.77 Property and Equipment, net 825,501.67 Deposits and Other Assets 163,288.42 ------------- Total Assets $2,596,852.42 ============= LIABILITIES AND SHAREHOLDERS' EQUITY Current Liabilities Accounts Payable $ 48,064.70 Checks in Process of Collection 255,573.69 Payroll and Related Accruals 428,950.06 Deferred Revenue and Tuition Deposits 59,298.63 ------------- Total Current Liabilities 791,887.08 ------------- Pre-Petition Liabilities Accounts Payable 664,382.01 Other Current Liabilities 138,968.45 Long-Term Debt 5,546.62 ------------- Total Pre-Petition Liabilities 808,897.08 ------------- Reserve for Closed Schools 143,661.34 Other Long-Term Obligations 274,439.09 ------------- Total Long-Term Liabilities 418,100.43 ------------- Total Liabilities 2,018,884.59 ------------- Shareholders' Equity Pre-Petition Shareholders' Equity 1,156,067.94 Post Petition Retained Deficit (578,100.11) ------------- Total Shareholders' Equity 577,967.83 ------------- Total Liabilities and Shareholders' Equity $2,596,852.42 ============= 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 397,150 377,807 12,790 6,553 LESS: AMOUNT CONSIDERED UNCOLLECTIBLE ACCOUNTS RECEIVABLE (NET) 397,150 377,807 12,790 6,553 SCHEDULED CURRENT FIXED ASSETS AMOUNT ADDITIONS DELETIONS AMOUNT ------------ ------ --------- --------- ------ REAL PROPERTY BUILDING IMPROVEMENTS/PLANT 1,020,140 56,214 293,926 782,429 ACCUMULATED DEPRECIATION (413,993) (115,058) (156,974) (372,077) NET BUILDINGS/PLANT 606,147 (58,844) 136,952 410,352 EQUIPMENT 755,300 24,266 290,389 489,178 ACCUMULATED DEPRECIATION (511,115) (130,029) (318,916) (322,228) NET EQUIPMENT 244,186 (105,763) (28,527) 166,950 AUTOS & VEHICLES 953,839 953,839 ACCUMULATED DEPRECIATION (625,670) (79,967) (705,637) NET AUTOS & VEHICLES 328,170 (79,967) -- 248,202 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 48,065 43,494 -- -- 4,571 TAXES PAYABLE 36,545 36,545 ACCRUED PAYROLL AND BENEFITS 392,405 392,405 PREPAID TUITION 59,299 59,299 SECURED DEBT OUTSTANDING A/P CHECKS 255,574 255,574 OTHER (ATTACH LIST) ------- ------- --- --- ----- TOTAL POSTPETITION LIABILITIES 791,887 787,316 -- -- 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: $ 173,776.03 ------------- Cash In: Telecheck $ 210,153.45 Credit Card Deposit (Preschools) 426,294.78 Regular Deposits (Preschools) 417,960.63 ------------- Daily Cash In: $1,054,408.86 ============= Cash Out: Preschool A/P $ 398,788.18 Preschool Payroll 456,029.26 Corporate A/P (allocated) 59,658.38 Preschool NSF 329.00 ------------- Daily Cash Out: $ 914,804.82 ============= Net Cash In/Out: $ 139,604.04 ------------- ENDING FUNDS AVAILABLE: $ 313,380.07 ============= 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 ------------ --------- ----------------- ---------- ------------ ---------- ------ 100013332 AMKINC000 AMKORE INC. 6/1/01 OPERATING PMCHK00000140 $7,817.69 100013333 ARIAIR000 ARIZONA AIR-SCENT 6/1/01 OPERATING PMCHK00000141 $390.22 100013334 ARIREP000 ARIZONA REPUBLIC 6/1/01 OPERATING PMCHK00000141 $208.00 100013335 AT&T78522 AT&T - 78225 6/1/01 OPERATING PMCHK00000141 $62.14 100013336 CENLEA000 CENTENNIAL LEASING & SALES INC 6/1/01 OPERATING PMCHK00000141 $408.65 100013338 CITPEO001 CITY OF PEORIA 6/1/01 OPERATING PMCHK00000141 $75.00 100013339 CITTEM000 CITY OF TEMPE 6/1/01 OPERATING PMCHK00000141 $255.00 100013340 FRYFOO000 FRY'S FOOD STORES 6/1/01 OPERATING PMCHK00000141 $204.29 100013341 KNO000000 KNOTT,MARILYN 6/1/01 OPERATING PMCHK00000141 $285.20 100013342 LAKLEA000-B LAKESHORE LEARNING MATERIALS 6/1/01 OPERATING PMCHK00000141 $1,175.41 100013343 LAUMAR000 MARK LAUER 6/1/01 OPERATING PMCHK00000141 $90.00 100013344 MANLIF000 MANULIFE FINANCIAL 6/1/01 OPERATING PMCHK00000141 $3,949.10 100013345 MARINF000-B MARKET INFORMATION CENTER 6/1/01 OPERATING PMCHK00000141 $133.75 100013346 MARWIL000 WILLIAM MAROE 6/1/01 OPERATING PMCHK00000141 $560.00 100013347 NICJUD000 Judy Niccum 6/1/01 OPERATING PMCHK00000141 $385.00 100013348 PURPOW000 PURCHASE POWER 6/1/01 OPERATING PMCHK00000141 $50.76 100013349 SLAJAC000 JACK SLATE 6/1/01 OPERATING PMCHK00000141 $1,264.66 100013350 SRP2950 SRP2950 6/1/01 OPERATING PMCHK00000141 $2,682.59 100013351 STAFUN000 STATE FUND COMPENSATION 6/1/01 OPERATING PMCHK00000141 $5,674.00 100013352 WELFAR001 WELLS FARGO 6/1/01 OPERATING PMCHK00000141 $352.00 100013353 WESINN000 WESTERN INNOVATIONS INC 6/1/01 OPERATING PMCHK00000141 $6,000.00 100013354 CITGLN001 CITY OF GLENDALE 6/5/01 OPERATING PMCHK00000142 $40.00 100013355 CITGLN001 CITY OF GLENDALE 6/5/01 OPERATING PMCHK00000142 $40.00 100013356 CITGLN001 CITY OF GLENDALE 6/5/01 OPERATING PMCHK00000142 $104.00 100013357 CITGLN001 CITY OF GLENDALE 6/5/01 OPERATING PMCHK00000142 $160.00 100013358 LITPAR Litchfield Parks & Recreation 6/5/01 OPERATING PMCHK00000142 $416.00 100013359 LITPAR Litchfield Parks & Recreation 6/5/01 OPERATING PMCHK00000142 $416.00 100013360 US0FOO000 US FOODSERVICE 6/7/01 OPERATING PMCHK00000143 $9,939.39 100013361 ACTENT000 ACTION ENTRANCE, INC. 6/8/01 OPERATING PMCHK00000144 $259.01 100013362 APS200000 APS-2907 6/8/01 OPERATING PMCHK00000144 $1,509.06 100013363 ARIAIR000 ARIZONA AIR-SCENT 6/8/01 OPERATING PMCHK00000144 $839.57 100013365 CACJEN000 JENNIFER CACAO 6/8/01 OPERATING PMCHK00000144 $123.00 100013366 CITPHO788 CITY OF PHOENIX-78815 6/8/01 OPERATING PMCHK00000144 $74.00 100013367 CITPHOWAT CITY OF PHOENIX (WATER SVCS)29 6/8/01 OPERATING PMCHK00000144 $713.01 100013368 CLS000000 CLS/CLEANWAY 6/8/01 OPERATING PMCHK00000144 $150.00 100013369 DOCTEC000 DOCUMENT TECHNOLOGIES 6/8/01 OPERATING PMCHK00000144 $32.30 100013370 EXTCLE000 EXTRACTION CLEANING COMPANY 6/8/01 OPERATING PMCHK00000144 $1,320.00 100013371 FEDEXP000 FEDERAL EXPRESS 6/8/01 OPERATING PMCHK00000144 $29.50 100013372 GECAP0003 GE CAPITAL 6/8/01 OPERATING PMCHK00000144 $283.34 100013373 HEASAV000 HEART SAVERS 6/8/01 OPERATING PMCHK00000144 $240.00 100013374 JETCON000 JET CONNECTION 6/8/01 OPERATING PMCHK00000144 $196.00 100013375 LAKLEA000-B LAKESHORE LEARNING MATERIALS 6/8/01 OPERATING PMCHK00000144 $1,286.75 100013376 NICJUD000 Judy Niccum 6/8/01 OPERATING PMCHK00000144 $700.00 100013377 NOP000000 NOPPENBERG,KAREN 6/8/01 OPERATING PMCHK00000144 $92.57 100013378 NUVROB000 ROBIN NUVAMSA 6/8/01 OPERATING PMCHK00000144 $176.30 100013379 PETSTA000 STACEY PETO 6/8/01 OPERATING PMCHK00000144 $123.69 100013380 PROUSA000 PROFORCE USA 6/8/01 OPERATING PMCHK00000144 $16,141.86 100013381 Q0MINC000 Q-MATRIX INC 6/8/01 OPERATING PMCHK00000144 $124.00 100013382 REDSER000 REDDI SERVICES 6/8/01 OPERATING PMCHK00000144 $781.74 100013383 SOUGAS000 SOUTHWEST GAS CORPORATION 6/8/01 OPERATING PMCHK00000144 $18.52 100013384 SRP2950 SRP2950 6/8/01 OPERATING PMCHK00000144 $1,612.29 100013385 STRPLU000 STRUSE PLUMBING INC. 6/8/01 OPERATING PMCHK00000144 $60.00 100013386 TOOLOR000 LORI TOOLEY 6/8/01 OPERATING PMCHK00000144 $49.29 100013387 US0WES003 US WEST COMMUNICATIONS-29060 6/8/01 OPERATING PMCHK00000144 $2,334.14 100013388 VEL000000 VELA,DANA 6/8/01 OPERATING PMCHK00000144 $214.21 100013390 MOTVEH000 MOTOR VEHICLE DIVISION 6/8/01 OPERATING PMCHK00000145 $129.46 100013391 MOTVEH000 MOTOR VEHICLE DIVISION 6/8/01 OPERATING PMCHK00000145 $255.57 100013392 MOTVEH000 MOTOR VEHICLE DIVISION 6/8/01 OPERATING PMCHK00000145 $255.57 100013393 MOTVEH000 MOTOR VEHICLE DIVISION 6/8/01 OPERATING PMCHK00000145 $255.57 100013394 MOTVEH000 MOTOR VEHICLE DIVISION 6/8/01 OPERATING PMCHK00000145 $85.24 100013395 VIP000000 VIP 6/8/01 OPERATING PMCHK00000145 $12.50 100013396 VIP000000 VIP 6/8/01 OPERATING PMCHK00000145 $12.50 100013397 VIP000000 VIP 6/8/01 OPERATING PMCHK00000145 $12.50 100013398 BANKAR000 KAREN BANNEN 6/11/01 OPERATING PMCHK00000146 $97.83 100013399 KRATER000 TERRILYNN KRAMER 6/11/01 OPERATING PMCHK00000146 $65.41 100013400 MAR000000 MARRO,GINNY 6/11/01 OPERATING PMCHK00000146 $56.20 100013401 SANSHE000 SHEILA SANVILLE 6/11/01 OPERATING PMCHK00000146 $60.52
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 ------------ --------- ----------------- ---------- ------------ ---------- ------ 100013402 THORAE000 THOMAS, RAE ANN 6/11/01 OPERATING PMCHK00000146 $74.21 100013403 SANBAR001 SANTA BARBARA BANK & TRUST 6/14/01 OPERATING PMCHK00000147 $578.34 100013404 US0FOO000 US FOODSERVICE 6/14/01 OPERATING PMCHK00000148 $9,457.13 100013405 MANLIF000 MANULIFE FINANCIAL 6/15/01 OPERATING PMCHK00000149 $3,373.42 100013406 MAR000000 MARRO,GINNY 6/15/01 OPERATING PMCHK00000149 $100.00 100013407 MARJOE000 JOELY MARTIN 6/15/01 OPERATING PMCHK00000149 $358.67 100013408 ARIAIR000 ARIZONA AIR-SCENT 6/18/01 OPERATING PMCHK00000150 $70.95 100013409 ARIREP000 ARIZONA REPUBLIC 6/18/01 OPERATING PMCHK00000150 $280.00 100013410 BELVIS000 BELLA VISTA WATER COMPANY 6/18/01 OPERATING PMCHK00000150 $185.86 100013411 CHEUSA000 CHEVRON USA INC 6/18/01 OPERATING PMCHK00000150 $5,324.95 100013412 CITGLEUTI CITY OF GLENDALE - UTILITIES 6/18/01 OPERATING PMCHK00000150 $379.58 100013413 CITPEOUTI CITY OF PEORIA - UTILITIES 6/18/01 OPERATING PMCHK00000150 $592.80 100013414 CITPHO788 CITY OF PHOENIX-78815 6/18/01 OPERATING PMCHK00000150 $296.00 100013415 CITPHOWAT CITY OF PHOENIX (WATER SVCS)29 6/18/01 OPERATING PMCHK00000150 $406.02 100013416 CITTEM000 CITY OF TEMPE 6/18/01 OPERATING PMCHK00000150 $170.00 100013417 CITTEM296 CITY OF TEMPE - 29617 6/18/01 OPERATING PMCHK00000150 $1,041.46 100013418 CLS000000 CLS/CLEANWAY 6/18/01 OPERATING PMCHK00000150 $450.00 100013419 COLLOC000 COLLINS LOCKSMITH 6/18/01 OPERATING PMCHK00000150 $65.00 100013420 CON000000 CONCENTRA 6/18/01 OPERATING PMCHK00000150 $858.00 100013421 GECAP0003 GE CAPITAL 6/18/01 OPERATING PMCHK00000150 $1,800.90 100013422 GREPLA000 Great Plains 6/18/01 OPERATING PMCHK00000150 $100.75 100013423 HEASAV000 HEART SAVERS 6/18/01 OPERATING PMCHK00000150 $84.00 100013424 HOMDEP000 HOME DEPOT 6/18/01 OPERATING PMCHK00000150 $2,612.49 100013425 HORDIS000 HORIZON DISTRIBUTION 6/18/01 OPERATING PMCHK00000150 $67.91 100013426 IROMOU000 IRON MOUNTAIN 6/18/01 OPERATING PMCHK00000150 $866.30 100013427 JAKBRE000 JAKE BREAK CAFE 6/18/01 OPERATING PMCHK00000150 $1,615.01 100013428 KINMGM000 KINNEY MANAGEMENT SERVICES 6/18/01 OPERATING PMCHK00000150 $40.00 100013429 MARBRO000 BRONWYN MARMO 6/18/01 OPERATING PMCHK00000150 $239.50 100013430 MARINF000-B MARKET INFORMATION CENTER 6/18/01 OPERATING PMCHK00000150 $726.50 100013431 MESPAR000 MESA PARKS,RECREATION 6/18/01 OPERATING PMCHK00000150 $52.00 100013432 MPRCD000 MPRCD 6/18/01 OPERATING PMCHK00000150 $52.00 100013433 NEWTIM000 NEW TIMES 6/18/01 OPERATING PMCHK00000150 $134.64 100013434 OPACS000 OPACS, INC 6/18/01 OPERATING PMCHK00000150 $28.00 100013435 OPECLE000 OPEN WORKS 6/18/01 OPERATING PMCHK00000150 $1,170.00 100013436 PACALA000 PACIFIC ALARMS COMPANY 6/18/01 OPERATING PMCHK00000150 $65.00 100013437 PENSAV000 PENNYSAVER 6/18/01 OPERATING PMCHK00000150 $2,500.00 100013438 PHODIR/000 Phone Directories Company Inc. 6/18/01 OPERATING PMCHK00000150 $304.50 100013439 Q0MINC000 Q-MATRIX INC 6/18/01 OPERATING PMCHK00000150 $2,294.71 100013440 RAIARI000 RAISING ARIZONA KIDS 6/18/01 OPERATING PMCHK00000150 $347.71 100013441 RANKAT000 RANDALL, KATHY 6/18/01 OPERATING PMCHK00000150 $518.63 100013442 ROAFIR000 ROADRUNNER FIRE & SAFETY 6/18/01 OPERATING PMCHK00000150 $743.00 100013443 SRP2950 SRP2950 6/18/01 OPERATING PMCHK00000150 $2,213.57 100013444 TERINT000 TERMINEX INTERNATIONAL 6/18/01 OPERATING PMCHK00000150 $764.00 100013445 THEHAR000 THE HARTFORD 6/18/01 OPERATING PMCHK00000150 $1,203.19 100013446 TOOLOR000 LORI TOOLEY 6/18/01 OPERATING PMCHK00000150 $305.99 100013447 U0CWIN000 U-C WINDOW CLEANING 6/18/01 OPERATING PMCHK00000150 $731.40 100013448 US0WES003 US WEST COMMUNICATIONS-29060 6/18/01 OPERATING PMCHK00000150 $766.06 100013449 ENCOMP000 ENCOMPASS 6/20/01 OPERATING PMCHK00000151 $789.49 100013450 US0FOO000 US FOODSERVICE 6/21/01 OPERATING PMCHK00000152 $9,938.84 100013451 FODAND000 ANDREA FODOR 6/22/01 OPERATING PMCHK00000153 $400.00 100013452 TARJOZ000 JOZSEF TARSOLY 6/22/01 OPERATING PMCHK00000153 $1,000.00 100013453 MANLIF000 MANULIFE FINANCIAL 6/22/01 OPERATING PMCHK00000154 $3,123.46 100013454 APS200000 APS-2907 6/22/01 OPERATING PMCHK00000155 $7,315.52 100013455 AT&TWIR06 AT&T WIRELESS SERVICES-PHOENIX 6/22/01 OPERATING PMCHK00000155 $2,796.98 100013456 BANONE003 BANK ONE ARIZONA NA 6/22/01 OPERATING PMCHK00000155 $206.32 100013457 BELSAM000 SAM BELNAP 6/22/01 OPERATING PMCHK00000155 $125.00 100013458 CITCHAUT1 CITY OF CHANDLER - UTILITIES 6/22/01 OPERATING PMCHK00000155 $686.37 100013459 CITGLN001 CITY OF GLENDALE 6/22/01 OPERATING PMCHK00000155 $60.00 100013460 CITMESUTI CITY OF MESA - UTILITIES - 187 6/22/01 OPERATING PMCHK00000155 $129.36 100013461 CITPHOWAT CITY OF PHOENIX (WATER SVCS)29 6/22/01 OPERATING PMCHK00000155 $305.77 100013462 CLS000000 CLS/CLEANWAY 6/22/01 OPERATING PMCHK00000155 $10,436.91 100013463 FAMTIM000 FAMILY TIMES, INC. 6/22/01 OPERATING PMCHK00000155 $625.65 100013464 IKOOFF003 IKON OFFICE SOLUTIONS (CA) 6/22/01 OPERATING PMCHK00000155 $36.75 100013465 JETCON000 JET CONNECTION 6/22/01 OPERATING PMCHK00000155 $253.00 100013466 LAKLEA000-B LAKESHORE LEARNING MATERIALS 6/22/01 OPERATING PMCHK00000155 $789.09 100013467 LITPAR Litchfield Parks & Recreation 6/22/01 OPERATING PMCHK00000155 $241.88 100013468 PACALA000 PACIFIC ALARMS COMPANY 6/22/01 OPERATING PMCHK00000155 $335.00 100013469 Q0MINC000 Q-MATRIX INC 6/22/01 OPERATING PMCHK00000155 $1,900.34 100013470 SRP2950 SRP2950 6/22/01 OPERATING PMCHK00000155 $2,426.03 100013471 US0WES003 US WEST COMMUNICATIONS-29060 6/22/01 OPERATING PMCHK00000155 $1,515.61 100013472 NOPMIK000 MIKE NOPPENBERG 6/26/01 OPERATING PMCHK00000156 $320.00 100013474 PANPRO000 PANTANO PRODUCE COMPANY 6/26/01 OPERATING PMCHK00000158 $1,148.95 100013475 NOPMIK000 MIKE NOPPENBERG 6/27/01 OPERATING PMCHK00000159 $640.00 100013476 US0FOO000 US FOODSERVICE 6/29/01 OPERATING PMCHK00000160 $8,398.63
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 ------------ --------- ----------------- ---------- ------------ ---------- ------ 100013477 4DPROP000 4D PROPERTIES 6/29/01 OPERATING PMCHK00000161 $12,316.01 100013478 ANCVIL000 ANCALA VILLAGE SHOPPING CENTER 6/29/01 OPERATING PMCHK00000161 $18,523.17 100013479 BLD7ZEL000 BLDG7UNION HILLS LLC 6/29/01 OPERATING PMCHK00000161 $9,420.78 100013480 DERENT000 DER ENTERPRISES LLP 6/29/01 OPERATING PMCHK00000161 $15,131.93 100013481 DIVINS000 DIVALL INSURED INCOME PROP INC 6/29/01 OPERATING PMCHK00000161 $11,418.37 100013482 MCCVEN003 MCCLINTOCK VENTURE LC 6/29/01 OPERATING PMCHK00000161 $13,067.25 100013483 MELUS0000 MELLON US LEASING 6/29/01 OPERATING PMCHK00000161 $5,761.19 100013484 MESDEV000 MESA DEVELOPMENT INC 6/29/01 OPERATING PMCHK00000161 $12,568.84 100013485 PEOINV000 PEORIA INVESTMENTS INC 6/29/01 OPERATING PMCHK00000161 $18,202.23 100013486 SANVIL003 SANTIAGO VILLA (#129) 6/29/01 OPERATING PMCHK00000161 $13,836.33 100013487 SANVIL005 SANTIAGO VILLA (#124) 6/29/01 OPERATING PMCHK00000161 $14,980.76 100013488 SC0WAR000 SC WARNER TEMPE, INC. 6/29/01 OPERATING PMCHK00000161 $13,475.11 100013489 SDMFAM000 SDM FAMILY CORP 6/29/01 OPERATING PMCHK00000161 $13,794.27 100013490 SUNPRE000 SUNRISE PRESCHOOL VI INVESTME 6/29/01 OPERATING PMCHK00000161 $18,533.62 100013491 WELFAR002 WELLS FARGO BANK 6/29/01 OPERATING PMCHK00000161 $18,541.69 100013492 WILPRE000 WILLIS PRESCHOOL VI 6/29/01 OPERATING PMCHK00000161 $12,939.66 ----------- Total Checks: 157 Total Amount of Checks: $398,788.18 ===========
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