UNITED STATES BANKRUPTCY COURT
FOR DISTRICT OF DELAWARE
In re Zany Brainy, Inc. Case No. 01-1749
----------------- -------
Reporting Period: Fiscal July 2001
----------------
(July 8, 2001 to August 4, 2001)
--------------------------------
MONTHLY OPERATING REPORT
File with Court and submit copy to United States Trustee within 20 days after
end of month
Submit copy of report to any official committee appointed in the case.
Document Explanation
REQUIRED DOCUMENTS Form No. Attached Attached
Schedule of Cash Receipts and Disbursements MOR-1 Yes No
Bank Reconciliation (or copies of debtor's bank reconciliations) MOR-1 (CON'T) Yes No
Copies of bank statements Yes No
Cash disbursements journals Yes No
Statement of Operations MOR-2 Yes No
Balance Sheet MOR-3 Yes No
Status of Postpetition Taxes MOR-4 Yes No
Copies of IRS Form 6123 or payment receipt No No
Copies of tax returns filed during reporting period No No
Summary of Unpaid Postpetition Debts MOR-4 Yes No
Listing of aged accounts payable Yes No
Accounts Receivable Reconciliation and Aging MOR-5 Yes No
Debtor Questionnaire MOR-5 Yes No
I declare under penalty of perjury (28 U.S.C. Section 1746) that this report and
the attached documents are true and correct to the best of my knowledge and
belief.
_______________________________________
Signature of Debtor Date
_______________________________________
Signature of Joint Debtor Date
_______________________________________
Signature of Authorized Individual* Date
Thomas G. Vellios Chief Executive Officer
----------------- -----------------------
Printed Name of Authorized Individual Title of Authorized Individual
*Authorized individual must be an officer, director or shareholder if debtor is
a corporation; a partner if debtor is a partnership; a manager or member if
debtor is a limited liability company.
FORM MOR
(9/99)
In re Zany Brainy, Inc. CASE NO. 01-1749
----------------- -------
Debtor Reporting Period: Fiscal July 2001
----------------
(July 8, 2001 to August 4, 2001)
--------------------------------
SCHEDULE OF CASH RECEIPTS AND DISBURSEMENTS
Amounts reported should be per the debtor's books, not the bank statement. The
beginning cash should be the ending cash from the prior month or, if this is the
first report, the amount should be the balance on the date the petition was
filed. The amounts reported in the "CURRENT MONTH - ACTUAL" column must equal
the sum of the four bank account columns. The amounts reported in the
"PROJECTED" columns should be taken from the SMALL BUSINESS INITIAL REPORT (FORM
IR-1) . Attach copies of the bank statements and the cash disbursements journal.
The total disbursements listed in the disbursements journal must equal the total
disbursements reported on this page. A bank reconciliation must be attached for
each account. [See MOR-1 (CON'T)]
BANK ACCOUNTS
OPER. PAYROLL TAX OTHER (1) OTHER (2) OTHER (3)
CASH BEGINNING OF MONTH $ (2,155,524) $ (781,354) $ - $ 960,185 $ 647,086 $ -
RECEIPTS
CASH SALES $ 8,128,797
ACCOUNTS RECEIVABLE $ 18,310,676
LOANS AND ADVANCES
SALE OF ASSETS
OTHER (ATTACH LIST) $ 7,469,434 $ 4,096,197 $ 1,154,000
TRANSFERS (FROM DIP ACCTS) $ 25,684,374
TOTAL RECEIPTS $ 51,464,484 $ 4,096,197 $ - $ 8,128,797 $ - $ 1,154,000
DISBURSEMENTS
NET PAYROLL $ 2,933,882
PAYROLL TAXES $ 1,162,699
SALES, USE, & OTHER TAXES $ 1,110,698
INVENTORY PURCHASES $ 15,613,638
SECURED/ RENTAL/ LEASES $ 4,292,855
INSURANCE $ 355,320
ADMINISTRATIVE $ 982,289 $ 77,888
SELLING $ 2,623,793
OTHER (ATTACH LIST) $ 4,767,268 $ (26,876)
$ 7,527,511
OWNER DRAW *
TRANSFERS (TO DIP ACCTS) $ 25,674,650
TRANSFERS TO TRUST ACCT $ 1,154,000
PROFESSIONAL FEES
U.S. TRUSTEE QUARTERLY FEES $ 11,250
COURT COSTS
TOTAL DISBURSEMENTS $ 56,585,761 $ 4,096,581 $ - $ 7,527,511 $ 51,012 $ -
NET CASH FLOW $ (5,121,276) $ (385) $ - $ 601,286 $ (51,012) $ 1,154,000
(RECEIPTS LESS DISBURSEMENTS)
CASH - END OF MONTH $ (7,276,800) $ (781,739) $ - $ 1,561,472 $ 596,073 $ 1,154,000
CURRENT MONTH CUMULATIVE FILING TO DATE
ACTUAL PROJECTED ACTUAL PROJECTED
CASH BEGINNING OF MONTH $ (1,329,607) $ 1,664,107
RECEIPTS
CASH SALES $ 8,128,797 $ 20,970,145
ACCOUNTS RECEIVABLE $ 18,310,676 $ 42,715,150
LOANS AND ADVANCES $ - $ -
SALE OF ASSETS $ - $ -
OTHER (ATTACH LIST) $ 12,719,631 $ 30,586,746
TRANSFERS (FROM DIP ACCTS) $ 25,684,374 $ 72,590,374
TOTAL RECEIPTS $ 64,843,478 $ 166,862,415 $ -
DISBURSEMENTS
NET PAYROLL $ 2,933,882 $ 9,050,291
PAYROLL TAXES $ 1,162,699 $ 3,490,409
SALES, USE, & OTHER TAXES $ 1,110,698 $ 3,629,597
INVENTORY PURCHASES $ 15,613,638 $ 34,702,717
SECURED/ RENTAL/ LEASES $ 4,292,855 $ 14,545,606
INSURANCE $ 355,320 $ 1,153,761
ADMINISTRATIVE $ 1,060,177 $ 2,154,496
SELLING $ 2,623,793 $ 6,768,122
OTHER (ATTACH LIST) $ 4,740,392 $ 26,571,437
$ 7,527,511 $ 7,527,511
OWNER DRAW * $ - $ -
TRANSFERS (TO DIP ACCTS) $ 25,674,650 $ 62,514,319
TRANSFERS TO TRUST ACCT $ 1,154,000 $ 1,154,000
PROFESSIONAL FEES $ - $ -
U.S. TRUSTEE QUARTERLY FEES $ 11,250 $ 11,250
COURT COSTS $ - $ -
TOTAL DISBURSEMENTS $ 68,260,866 $ 173,273,516
NET CASH FLOW $ (3,417,388) $ (6,411,101)
(RECEIPTS LESS DISBURSEMENTS)
CASH - END OF MONTH $ (4,746,994) $ (4,746,994)
* COMPENSATION TO SOLE PROPRIETORS FOR SERVICES RENDERED TO BANKRUPTCY ESTATE
THE FOLLOWING SECTION MUST BE COMPLETED
DISBURSEMENTS FOR CALCULATING U.S. TRUSTEE QUARTERLY FEES:
(FROM CURRENT MONTH ACTUAL COLUMN)
TOTAL DISBURSEMENTS
LESS: TRANSFERS TO DEBTOR IN POSSESSION ACCOUNTS
PLUS: ESTATE DISBURSEMENTS MADE BY OUTSIDE SOURCES
(i.e. from escrow accounts)
TOTAL DISBURSEMENTS FOR CALCULATING U.S. TRUSTEE QUARTERLY FEES
OTHER (1) represents activity related to store cash.
OTHER (2) represents activity related to cash collateral at Congress Bank.
OTHER (3) represents activity related to an overnight investment fund.
--------------------------------------------------------------------------
OPERATING
OTHER RECEIPTS
Receipt of cash from store accounts 7,460,136
PrePetition voided checks 9,298
7,469,434
--------------------------------------------------------------------------
--------------------------------------------------------------------------
OPERATING
OTHER DISBURSEMENTS
Funding of payroll account 4,096,197
Expense Reimbursement 137,812
LC Interest & Fees 434,374
Capital Expenditure 98,886
4,767,268
--------------------------------------------------------------------------
--------------------------------------------------------------------------
PAYROLL
OTHER RECEIPTS
Receipt from operating account for payroll 4,096,197
--------------------------------------------------------------------------
--------------------------------------------------------------------------
OTHER (1)
OTHER DISBURSEMENTS
BANK FEES 22,063
Cash receipts funded to operating account 7,460,136
Expenses paid out of registers 25,895
Returned Checks 718
Short and Over 18,700
7,527,511
--------------------------------------------------------------------------
--------------------------------------------------------------------------
OTHER (2)
OTHER RECEIPTS
Transfer from Operating to Investment Acct 1,154,000
1,154,000
--------------------------------------------------------------------------
--------------------------------------------------------------------------
OTHER (2)
OTHER DISBURSEMENTS
Interest adjustment from Congress (26,876)
(26,876)
--------------------------------------------------------------------------
In re Zany Brainy, Inc. Case No. 01-1749
----------------- -------
Debtor Reporting Period: Fiscal July 2001
----------------
(July 8, 2001 to August 4, 2001)
--------------------------------
BANK RECONCILIATIONS
Continuation Sheet for MOR-1
A bank reconciliation must be included for each bank account. The debtor's bank
reconciliation may be substituted for this page.
Operating Payroll Tax Other
# # # #
BALANCE PER BOOKS
BANK BALANCE
(+) DEPOSITS IN TRANSIT (ATTACH LIST)
(-) OUTSTANDING CHECKS (ATTACH LIST) SEE RECONCILIATIONS ATTACHED.
OTHER (ATTACH EXPLANATION)
ADJUSTED BANK BALANCE*
* Adjusted bank balance must equal
balance per books
DEPOSITS IN TRANSIT Date Amount Date Amount Date Amount Date Amount
CHECKS OUTSTANDING Ck. # Amount Ch. # Amount Ck. # Amount Ck. # Amount
In re Zany Brainy, Inc. Case No. 01-1749
----------------- -------
Debtor Reporting Period: Fiscal July 2001
----------------
(July 8, 2001 to August 4, 2001)
--------------------------------
STATEMENT OF OPERATIONS
(Income Statement)
(000s)
The Statement of Operations is to be prepared on an accrual basis. The accrual
basis of accounting recognizes revenue when it is realized and expenses when
they are incurred, regardless of when cash is actually received or paid.
Cumulative
REVENUES Month Filing to Date
Gross Revenues $ 28,300.8 $ 65,291.9
Less: Returns and Allowances (1,617.4) (3,784.3)
-------------- --------------
Net Revenue $ 26,683.4 $ 61,507.6
COST OF GOODS SOLD
Beginning Inventory 107,858.4 315,306.2
Add: Purchases 18,269.7 40,909.5
Add: Cost of Labor - -
Add: Other Costs (attach schedule) - -
Less: Ending Inventory 100,231.1 310,204.0
-------------- --------------
Cost of Goods Sold 15,897.1 36,011.8
-------------- --------------
Gross Profit $ 10,786.3 $ 25,495.8
OPERATING EXPENSES
Advertising 991.0 2,957.3
Auto and Truck Expense - -
Bad Debts - (1.1)
Contributions - -
Employee Benefits Programs 561.3 1,417.8
Insider Compensation* - 225.4
Insurance 123.1 217.5
Management Fees/Bonuses - 73.4
Office Expense - 22.3
Pension & Profit-Sharing Plans - -
Repairs and Maintenance 127.3 752.3
Rent and Lease Expense 3,747.8 9,740.8
Salaries/Commissions/Fees 3,991.7 11,348.5
Supplies 226.4 706.2
Taxes - Payroll 293.1 878.9
Taxes - Real Estate 445.6 1,263.8
Taxes - Other 16.1 70.3
Travel and Entertainment 189.8 369.5
Utilities 571.6 1,558.6
Other (attach schedule) 1,843.8 4,050.2
-------------- --------------
Total Operating Expenses Before Depreciation 13,128.6 35,651.7
Depreciation/Depletion/Amortization 1,308.4 3,515.2
-------------- --------------
Net Profit (Loss) Before Other Income & Expenses $ (3,650.7) $ (13,671.1)
OTHER INCOME AND EXPENSES
Other Income (attach schedule) - -
Interest Expense 1,600.3 4,171.8
Other Expense (attach schedule) 1,067.3 2,706.2
-------------- --------------
Net Profit (Loss) Before Reorganization Items $ (6,318.3) $ (20,549.1)
REORGANIZATION ITEMS
Professional Fees 1,379.9 3,063.5
U. S. Trustee Quarterly Fees - -
Interest Earned on Accumulated Cash from Chapter 11 (see continuation sheet) - -
Gain (Loss) from Sale of Equipment - -
Other Reorganization Expenses (attach schedule) - -
-------------- --------------
Total Reorganization Expenses 1,379.9 3,063.5
Income Taxes - -
-------------- --------------
Net Profit (Loss) $ (7,698.2) $ (23,612.6)
============== ==============
*"Insider" is defined in 11 U.S.C. Section 101(31).
FORM MOR-2
(9/99)
In re Zany Brainy, Inc. Case No. 01-1749
----------------- -------
Debtor Reporting Period: Fiscal July 2001
----------------
(July 8, 2001 to August 4, 2001)
--------------------------------
STATEMENT OF OPERATIONS - continuation sheet
(000s)
Cumulative
BREAKDOWN OF "OTHER" CATEGORY Month Filing to Date
Other Costs
Accounting Fees $ 78.8 $ 187.7
Armored Car Fees 54.4 103.5
Bank Service Charges 51.0 116.1
Budget Contingency - 5.2
Company Meetings and Functions 17.1 20.2
Conferences & Conventions 2.5 24.9
Consulting Fees 15.7 39.0
Credit Card Fees 374.0 876.7
Employee Relocation 2.5 11.4
Freight/Postage/Shipping 660.5 1,342.0
Inventory Fees 31.0 89.0
Legal Fees 7.9 29.4
Miscellaneous 377.3 1,112.8
Other - 65.6
Other Professional Fees 17.1 40.8
Payroll Processing Fees 15.4 44.0
Recruiting - 17.0
Temporary Services - 14.8
Unicap Adjustment/Other 136.9 (92.5)
Training 1.7 2.6
--------------- -------------
$ 1,843.8 $ 4,050.2
=============== =============
Other Operational Expenses
None
Other Income
None
Other Expenses
Royalty Expense $ 1,067.3 $ 2,706.2
--------------- -------------
$ 1,067.3 $ 2,706.2
=============== =============
Other Reorganization Expenses
None
Reorganization Items - Interest Earned on Accumulated Cash from Chapter 11:
Interest earned on cash accumulated during the chapter 11 case, which would not
have been earned but for the bankruptcy proceeding, should be reported as a
reorganization item.
FORM MOR-2 (CON'T)
(9/99)
In re Zany Brainy, Inc. Case No. 01-1749
----------------- -------
Debtor Reporting Period: Fiscal July 2001
----------------
(July 8, 2001 to August 4, 2001)
--------------------------------
BALANCE SHEET
(000s)
The Balance Sheet is to be completed on an accrual basis only. Pre-petition
liabilities must be classified separately from postpetition obligations.
BOOK VALUE AT END OF BOOK VALUE ON
ASSETS CURRENT REPORTING MONTH PETITION DATE
CURRENT ASSETS
Unrestricted Cash and Equivalents $ (5,343.0) $ 1,676.0
Restricted Cash and Cash Equivalents (see continuation sheet) 596.1 407.0
Accounts Receivable (Net) 4,043.9 2,117.0
Notes Receivable - -
Inventories 110,231.1 98,650.4
Prepaid Expenses 9,392.8 3,885.0
Professional Retainers - -
Other Current Assets (attach schedule) - -
-------------- --------------
TOTAL CURRENT ASSETS $ 118,920.9 $ 106,735.4
PROPERTY AND EQUIPMENT
Real Property and Improvements - -
Machinery and Equipment 35,602.7 36,010.7
Furniture, Fixtures and Office Equipment 47,681.8 48,695.2
Leasehold Improvements 37,569.8 38,014.0
Vehicles -
Less Accumulated Depreciation (62,496.5) (60,291.0)
-------------- --------------
TOTAL PROPERTY & EQUIPMENT $ 58,357.8 $ 62,428.9
OTHER ASSETS
Loans to Insiders* - -
Other Assets (attach schedule) 2,970.8 1,391.0
-------------- --------------
TOTAL OTHER ASSETS $ 2,970.8 $ 1,391.0
TOTAL ASSETS $ 180,249.5 $ 170,555.3
============== ==============
BOOK VALUE AT END OF BOOK VALUE ON
LIABILITIES AND OWNER EQUITY CURRENT REPORTING MONTH PETITION DATE
LIABILITIES NOT SUBJECT TO COMPROMISE (Postpetition)
Accounts Payable 5,603.9 -
Taxes Payable (refer to FORM MOR-4) 2.8 -
Wages Payable 1,054.4 -
Notes Payable - -
Rent / Leases - Building/Equipment - -
Secured Debt / Adequate Protection Payments 54,705.1 -
Professional Fees - -
Amounts Due to Insiders* - -
Other Postpetition Liabilities (attach schedule) 11,166.4 -
------------- --------------
TOTAL POSTPETITION LIABILITIES $ 72,532.6 $ -
LIABILITIES SUBJECT TO COMPROMISE (Pre-Petition)
Secured Debt 3,688.8 46,404.0
Priority Debt - 953.0
Unsecured Debt 258,271.8 253,801.0
------------- --------------
TOTAL PRE-PETITION LIABILITIES $ 261,960.6 $ 301,158.0
TOTAL LIABILITIES $ 334,493.2 $ 301,158.0
OWNER EQUITY
Capital Stock 323.1 323.0
Additional Paid-In Capital 145,336.3 145,336.3
Partners' Capital Account - -
Owner's Equity Account - -
Retained Earnings - Pre-Petition (96,741.9) (101,365.0)
Retained Earnings - Postpetition (23,613.2) -
Adjustments to Owner Equity (attach schedule) (179,548.2) (174,897.0)
Postpetition Contributions (Distributions) (Draws) (attach schedule) - -
------------- --------------
NET OWNER EQUITY $ (154,243.9) $ (130,602.7)
TOTAL LIABILITIES AND OWNERS' EQUITY $ 180,249.3 $ 170,555.3
============= ==============
FORM MOR-3
*"Insider" is defined in 11 U.S.C. Section 101(31). (9/99)
In re Zany Brainy, Inc. Case No. 01-1749
----------------- -------
Debtor Reporting Period: Fiscal July 2001 (July 8, 2001 to August 4, 2001)
-------------------------------------------------
BALANCE SHEET - continuation sheet
(000s)
BOOK VALUE AT END OF BOOK VALUE ON
ASSETS CURRENT REPORTING MONTH PETITION DATE
Other Current Assets
None
Other Assets
Deposits $ 558.3 $ 292.0
Deferred Financing Costs 2,412.5 1,099.0
----------------- -----------------
Total Other Assets $ 2,970.8 $ 1,391.0
================= =================
BOOK VALUE AT END OF BOOK VALUE ON
LIABILITIES AND OWNER EQUITY CURRENT REPORTING MONTH PETITION DATE
Other Postpetition Liabilities
Accrued Sales tax $ 1,732.8 $ -
Accrued Restructuring 2,575.0 -
Accrued Hilco Financing Fees 800.0 -
Accrued Freight 480.0 -
Accrued Travel 110.0
Other Postpetition Liabilities 1,399.0
Due to Children's Product, Inc. 1,871.4 -
Due to Children's Development, Inc. 2,198.2
----------------- -----------------
$ 11,166.4 $ -
================= =================
Adjustments to Owner Equity
Intercompany adjustments to equity for Children's Product, Inc $ 179,548.2 $ 174,897.0
and Children's Development, Inc.
----------------- -----------------
$ 179,548.2 $ 174,897.0
================= =================
Postpetition Contributions (Distributions) (Draws)
None
Restricted Cash: cash that is restricted for a specific use and not available
to fund operations. Typically, restricted cash is segregated
into a separate account, such as an escrow account.
FORM MOR-3 (CON'T)
(9/99)
In re Zany Brainy, Inc. Case No. 01-1749
----------------- -------
Debtor Reporting Period: Fiscal July 2001 (July 8, 2001 to August 4, 2001)
-------------------------------------------------
STATUS OF POSTPETITION TAXES
(000s)
The beginning tax liability should be the ending liability from the prior month
or, if this is the first report, the amount should be zero. Attach photocopies
of IRS Form 6123 or payment receipt to verify payment or deposit of federal
payroll taxes. Attach photocopies of any tax returns filed during the reporting
period.
Beginning Amount
Tax Withheld or Amount Date
Liability Accrued Paid Paid
Federal
Withholding $ - $ 452.1 $ 452.1 Various
FICA-Employee - 284.5 284.5 Various
FICA-Employer - 284.5 284.5 Various
Unemployment - 8.4 8.4 Various
Income - - -
Other: - - -
---------------------------------------------------
Total Federal Taxes $ - $ 1,029.5 $ 1,029.5
State and Local
Withholding $ - $ 103.8 $ 103.8 Various
Sales 1,060.7 1,732.8 1,060.7 Various
Excise - - -
Unemployment - 29.4 29.4 Various
Real Property - - -
Personal Property - - -
Other: NJ Private Disability, NY State Disability, and OPT. 5.5 2.8 5.5
----------------------------------------------------
Total State and Local $ 1,066.2 $ 1,868.8 $ 1,199.4
---------------------------------------------------
Total Taxes $ 1,066.2 $ 2,898.3 $ 2,228.9
Ending
Check No. Tax
or EFT Liability
Federal
Withholding EFT $ -
FICA-Employee EFT -
FICA-Employer EFT -
Unemployment EFT -
Income -
Other: -
-----------------
Total Federal Taxes $ -
State and Local
Withholding EFT $ -
Sales Various 1,732.8
Excise -
Unemployment EFT -
Real Property -
Personal Property -
Other: NJ Private Disability, NY State Disability, and OPT. 2.8
----------------------------------------------------
Total State and Local $ 1,735.6
-----------------
Total Taxes $ 1,735.6
SUMMARY OF UNPAID POSTPETITION DEBTS
(in 000s)
Attach aged listing of accounts payable.
Number of Days Past Due
Current 0-30 31-60 61-90 Over 90 Total
Accounts Payable $ 7,156.0 $ - $ (1,082.5) $ (469.6) $ - $ 5,603.9
Wages Payable 1,054.4 - - - - 1,054.4
Taxes Payable 2.8 - - - - 2.8
Rent/Leases-Building - - - - - -
Rent/Leases-Equipment - - - - - -
Secured Debt/Adequate Protection Payments 54,705.1 - - - - 54,705.1
Professional Fees - - - - - -
Amounts Due to Insiders* - - - - - -
Other: See listing at MOR 3 11,166.4 - - - - 11,166.4
Other:__________________________ - - - - - -
-------------------------------------------------------------------------------------
Total Postpetition Debts $ 74,084.7 $ - $ (1,082.5) $ (469.6) $ - $ 72,532.6
Explain how and when the Debtor intends to pay any past-due postpetition debts.
*"Insider" is defined in 11 U.S.C. Section 101(31). FORM MOR-4
(9/99)
In re Zany Brainy, Inc. Case No. 01-1749
----------------- -------
Debtor Reporting Period: Fiscal July 2001 (July 8, 2001 to August 4, 2001)
-------------------------------------------------
ACCOUNTS RECEIVABLE RECONCILIATION AND AGING
(in 000s)
Accounts Receivable Reconciliation Amount
Total Accounts Receivable at the beginning of the reporting period $ 2,193.2
+ Amounts billed during the period 20,180.2
- Amounts collected during the period 18,329.5
-----------
Total Accounts Receivable at the end of the reporting period $ 4,043.9
===========
Accounts Receivable Aging Amount
0 - 30 days old $ 3,649.1
31 - 60 days old 10.7
61 - 90 days old 17.9
91+ days old 366.2
-----------
Total Accounts Receivable 4,043.9
Amount considered uncollectible (Bad Debt) -
-----------
Accounts Receivable (Net) $ 4,043.9
===========
DEBTOR QUESTIONNAIRE
Must be completed each month Yes No
1. Have any assets been sold or transferred outside the normal course of business
this reporting period? If yes, provide an explanation below. See explanation *
2. Have any funds been disbursed from any account other than a debtor in possession
account this reporting period? If yes, provide an explanation below. X
3. Have all postpetition tax returns been timely filed? If no, provide an explanation
below. X
4. Are workers compensation, general liability and other necessary insurance
coverages in effect? If no, provide an explanation below. X
* On August 16, 2001, the Court entered an order for the debtor to sell
substantially all of its assets. That transaction has not yet been consummated.
FORM MOR-5
(9/99)
Zany Brainy, Inc.
A/P Summary Report
Aged Accounts Payable by Vendor
July 2001
---------------------------------------------------------------------------------------------------------------------------------
greater than
Vndr Vendor 0 - 30 Days 31 - 60 Days 60 Days Total
---------------------------------------------------------------------------------------------------------------------------------
2 ALEX $ 160,974 $ 563 $ - $ 161,537
---------------------------------------------------------------------------------------------------------------------------------
4 LITTLE TIKES 213,094 - 213,094
---------------------------------------------------------------------------------------------------------------------------------
16 BATTAT, INC - -
---------------------------------------------------------------------------------------------------------------------------------
21 BRIO SCANDITOY CORP 491,502 (231,798) - 259,704
---------------------------------------------------------------------------------------------------------------------------------
29 COLORBOK 37,596 (51,321) - (13,725)
---------------------------------------------------------------------------------------------------------------------------------
32 CLUB EARTH 32,174 (19,562) (24,000) (11,388)
---------------------------------------------------------------------------------------------------------------------------------
33 CREATIVITY FOR KIDS 64,621 - 64,621
---------------------------------------------------------------------------------------------------------------------------------
35 CURIOSITY KITS, INC. 41,901 124,834 - 166,735
---------------------------------------------------------------------------------------------------------------------------------
48 ERTL RACING CHAMPIONS 42,550 (42,424) - 125
---------------------------------------------------------------------------------------------------------------------------------
51 FISHER PRICE (304,983) (20,827) - (325,810)
---------------------------------------------------------------------------------------------------------------------------------
52 FRANK SCHAFFER PUBLICATI 85,619 (85,834) - (216)
---------------------------------------------------------------------------------------------------------------------------------
56 GALT TOYS 1,512 - 1,512
---------------------------------------------------------------------------------------------------------------------------------
65 INSECT LORE PRO 9,396 - 9,396
---------------------------------------------------------------------------------------------------------------------------------
66 INTERNATIONAL PLAYTHINGS 411,355 - 411,355
---------------------------------------------------------------------------------------------------------------------------------
75 LEGO SYSTEMS 2,280,996 (601,612) (315,404) 1,363,980
---------------------------------------------------------------------------------------------------------------------------------
76 LEARNING RESOURCES 113,700 - 113,700
---------------------------------------------------------------------------------------------------------------------------------
78 LAURI INC 61,594 - 61,594
---------------------------------------------------------------------------------------------------------------------------------
80 LIGHTS, CAMERA & INTERAC 150,835 - 150,835
---------------------------------------------------------------------------------------------------------------------------------
84 MRS GROSSMANS P 11 - 11
---------------------------------------------------------------------------------------------------------------------------------
91 MARA MI 342 - 342
---------------------------------------------------------------------------------------------------------------------------------
92 NATURAL SCIENCE INDUSTRI 64,869 277,714 - 342,583
---------------------------------------------------------------------------------------------------------------------------------
96 IDEOPLASTOS, INC 32,868 - 32,868
---------------------------------------------------------------------------------------------------------------------------------
109 PMI MFG (PANASONIC BATTE 14 - - 14
---------------------------------------------------------------------------------------------------------------------------------
110 QUINCRAFT CORP 38,218 - 38,218
---------------------------------------------------------------------------------------------------------------------------------
112 ROSE ART INDUSTRIES 57,201 (93,027) - (35,826)
---------------------------------------------------------------------------------------------------------------------------------
116 UNCLE MILTON INDUSTRIES, 35,088 - 35,088
---------------------------------------------------------------------------------------------------------------------------------
117 SUNTEX INTERNATIONAL 9,440 - 9,440
---------------------------------------------------------------------------------------------------------------------------------
125 SARGENT ART INC 36,886 - 36,886
---------------------------------------------------------------------------------------------------------------------------------
127 SMALL WORLD 72,193 - 72,193
---------------------------------------------------------------------------------------------------------------------------------
128 SANRIO C/O NANCY WONG 163,039 - 163,039
---------------------------------------------------------------------------------------------------------------------------------
147 SQUIRE BOONE VILLAGE 9,765 - 9,765
---------------------------------------------------------------------------------------------------------------------------------
152 LEARNING CURVE TOYS 2,252,839 148,969 - 2,401,809
---------------------------------------------------------------------------------------------------------------------------------
179 GEOSPACE PRODUCTS CO, IN 7,152 - 7,152
---------------------------------------------------------------------------------------------------------------------------------
181 PENTECH INTERNATIONAL IN (5,585) - (5,585)
---------------------------------------------------------------------------------------------------------------------------------
186 DORLING KINDERSLEY (3,183) - (3,183)
---------------------------------------------------------------------------------------------------------------------------------
195 GOLDEN PRESS/WESTERN PUB 40,128 (67,724) - (27,596)
---------------------------------------------------------------------------------------------------------------------------------
197 HARPER COLLINS 37 - 37
---------------------------------------------------------------------------------------------------------------------------------
202 INGRAM BOOK COMPANY 54,230 - 54,230
---------------------------------------------------------------------------------------------------------------------------------
209 LITTLE BROWN & 360 - 360
---------------------------------------------------------------------------------------------------------------------------------
220 PLEASANT COMPANY (497) - (497)
---------------------------------------------------------------------------------------------------------------------------------
223 RANDOM HOUSE, INC (35,184) (37,952) - (73,136)
---------------------------------------------------------------------------------------------------------------------------------
226 SCHOLASTIC, INC 67,154 (81,308) - (14,155)
---------------------------------------------------------------------------------------------------------------------------------
228 SIMON & SCHUSTER (13,180) - (13,180)
---------------------------------------------------------------------------------------------------------------------------------
237 WORKMAN PUBLISHING CO 88,425 (50,615) - 37,810
---------------------------------------------------------------------------------------------------------------------------------
244 ILLUMINATIONS 23,072 - 23,072
---------------------------------------------------------------------------------------------------------------------------------
256 ROUNDER KIDS! 1,745 - 1,745
---------------------------------------------------------------------------------------------------------------------------------
266 VALLEY MEDIA 356,033 (140,269) - 215,764
---------------------------------------------------------------------------------------------------------------------------------
289 BINNEY & SMITH 233,843 - 233,843
---------------------------------------------------------------------------------------------------------------------------------
298 K'NEX INDUSTRIES, INC. 364,945 - 364,945
---------------------------------------------------------------------------------------------------------------------------------
306 INTERART 5,118 78,166 - 83,284
---------------------------------------------------------------------------------------------------------------------------------
394 S WALTER PACKAG 144,625 - 144,625
---------------------------------------------------------------------------------------------------------------------------------
418 KLUTZ 370,806 - 370,806
---------------------------------------------------------------------------------------------------------------------------------
423 LYRICK STUDIOS, 10,917 - 10,917
---------------------------------------------------------------------------------------------------------------------------------
530 PUBLICATIONS INTERNATION 81,231 - 81,231
---------------------------------------------------------------------------------------------------------------------------------
562 PLAYMOBIL USA INC 579,497 - 579,497
---------------------------------------------------------------------------------------------------------------------------------
653 PRESSMAN TOY CO 86,713 - 86,713
---------------------------------------------------------------------------------------------------------------------------------
678 BRIARPATCH INC 143,185 - 143,185
---------------------------------------------------------------------------------------------------------------------------------
743 MCGRAW-HILL INC 105,236 (263,469) - (158,233)
---------------------------------------------------------------------------------------------------------------------------------
795 CAPELLI-NEW YORK 6,786 - 6,786
---------------------------------------------------------------------------------------------------------------------------------
824 INFOGRAMES, INC 528 - 528
---------------------------------------------------------------------------------------------------------------------------------
870 BINARY ARTS 10,659 - 10,659
---------------------------------------------------------------------------------------------------------------------------------
871 TEDCO INC 1,961 - 1,961
---------------------------------------------------------------------------------------------------------------------------------
910 TREND ENTERPRISES, INC (396) - (396)
---------------------------------------------------------------------------------------------------------------------------------
919 KIDS II, INC 30,826 - 30,826
---------------------------------------------------------------------------------------------------------------------------------
Zany Brainy, Inc.
A/P Summary Report
Aged Accounts Payable by Vendor
July 2001
---------------------------------------------------------------------------------------------------------------------------------
947 DARDA INC, USA 80,765 (40,872) - 39,892
---------------------------------------------------------------------------------------------------------------------------------
1054 SET 2,354 - 2,354
---------------------------------------------------------------------------------------------------------------------------------
1082 MANHATTAN TOY CO (8,899) - - (8,899)
---------------------------------------------------------------------------------------------------------------------------------
1087 WALT DISNEY HOME VIDEO 278,549 (135,659) - 142,890
---------------------------------------------------------------------------------------------------------------------------------
1202 PAMELA DRAKE IM 11,178 - 11,178
---------------------------------------------------------------------------------------------------------------------------------
1219 DO-A-DOT-ART 5,075 (89,214) - (84,139)
---------------------------------------------------------------------------------------------------------------------------------
1245 RHINO RECORDS, INC (39,305) - (39,305)
---------------------------------------------------------------------------------------------------------------------------------
1284 PARAMOUNT HOME 6,731 - 6,731
---------------------------------------------------------------------------------------------------------------------------------
1286 MCA HOME VIDEO 370 - 370
---------------------------------------------------------------------------------------------------------------------------------
1291 HAVAS INTERACTI 731 - 731
---------------------------------------------------------------------------------------------------------------------------------
1340 IMAGIIX 2,168 - 2,168
---------------------------------------------------------------------------------------------------------------------------------
1553 EMERSON RADIO CORP (4,350) - (4,350)
---------------------------------------------------------------------------------------------------------------------------------
1557 GAMEWRIGHT INC 21,090 - 21,090
---------------------------------------------------------------------------------------------------------------------------------
1572 WILD PLANET (21,382) - (21,382)
---------------------------------------------------------------------------------------------------------------------------------
1945 RADIO FLYER INC 2,592 - 2,592
---------------------------------------------------------------------------------------------------------------------------------
2099 ELMER'S PRODUCT 2,777 - 2,777
---------------------------------------------------------------------------------------------------------------------------------
2328 BASIC FUN 136,000 - 136,000
---------------------------------------------------------------------------------------------------------------------------------
2407 FRANKLIN SPORTS, INC 31,887 - 31,887
---------------------------------------------------------------------------------------------------------------------------------
2413 PLAY HUT, INC 44,448 - 44,448
---------------------------------------------------------------------------------------------------------------------------------
2472 POOF PRODUCTS, INC 21,600 - 21,600
---------------------------------------------------------------------------------------------------------------------------------
2478 SPORT FUN, INC 45,414 - 45,414
---------------------------------------------------------------------------------------------------------------------------------
2483 TROPHY MUSIC CO 21,952 - 21,952
---------------------------------------------------------------------------------------------------------------------------------
2537 SATURNIAN 1 INC 50,510 - 50,510
---------------------------------------------------------------------------------------------------------------------------------
2538 BOOK CLUB OF AMERICA 12,402 - 12,402
---------------------------------------------------------------------------------------------------------------------------------
2579 THE MAYA GROUP, INC 55,400 - 55,400
---------------------------------------------------------------------------------------------------------------------------------
2590 LEAP FROG, LLC 64,303 (31,731) - 32,573
---------------------------------------------------------------------------------------------------------------------------------
2876 TY, INC (37,200) - (37,200)
---------------------------------------------------------------------------------------------------------------------------------
2881 MODERN PUBLISHI 77 - 77
---------------------------------------------------------------------------------------------------------------------------------
3116 BOOK SALES 29,746 - 29,746
---------------------------------------------------------------------------------------------------------------------------------
3139 SUMMIT FINANCIA 33,608 - 33,608
---------------------------------------------------------------------------------------------------------------------------------
3151 SUNS OUT 3,181 - 3,181
---------------------------------------------------------------------------------------------------------------------------------
3240 HASBRO GAME GROUP (13,680) (38,116) - (51,796)
---------------------------------------------------------------------------------------------------------------------------------
3558 SASSY, INC 46,237 - 46,237
---------------------------------------------------------------------------------------------------------------------------------
3565 PECOWARE 28,898 (29,601) - (703)
---------------------------------------------------------------------------------------------------------------------------------
3621 4KIDZ, INC 9,576 - 9,576
---------------------------------------------------------------------------------------------------------------------------------
3650 DK PUBLISHING I 283 - 283
---------------------------------------------------------------------------------------------------------------------------------
3660 CEDCO PUBLISHIN 2,170 - 2,170
---------------------------------------------------------------------------------------------------------------------------------
3663 WINNING MOVES 17,123 - 17,123
---------------------------------------------------------------------------------------------------------------------------------
3666 INFOGRAMES, INC. 102,926 63,000 - 165,926
---------------------------------------------------------------------------------------------------------------------------------
3715 D&L COMPANY 70,600 - 70,600
---------------------------------------------------------------------------------------------------------------------------------
3785 MARKETING RESOURCE, INC (17,250) - (17,250)
---------------------------------------------------------------------------------------------------------------------------------
3826 RJ LACHMAN, INC 125,512 - 125,512
---------------------------------------------------------------------------------------------------------------------------------
3827 SPIN MASTER TOY 60,540 - 60,540
---------------------------------------------------------------------------------------------------------------------------------
4028 ROKENBOK (14,975) - (14,975)
---------------------------------------------------------------------------------------------------------------------------------
4152 AUTUMN PUBLISHING, LTD 65,394 52,520 - 117,914
---------------------------------------------------------------------------------------------------------------------------------
4163 KIDS TOUCH 18,853 15,760 - 34,613
---------------------------------------------------------------------------------------------------------------------------------
4300 ALEXANDER DOLLS 12,168 - 12,168
---------------------------------------------------------------------------------------------------------------------------------
4457 BOOK SMART (12,170) - (12,170)
---------------------------------------------------------------------------------------------------------------------------------
4530 KEENWAY IND LTD 59,869 - 59,869
---------------------------------------------------------------------------------------------------------------------------------
4537 RADICA USA LTD 4,030 - 4,030
---------------------------------------------------------------------------------------------------------------------------------
4566 FLYING COLORS 68,529 - 68,529
---------------------------------------------------------------------------------------------------------------------------------
4591 AMERICAN STUDIO 81,329 - 81,329
---------------------------------------------------------------------------------------------------------------------------------
4621 GPX CONSUMER ELECTRONICS - -
---------------------------------------------------------------------------------------------------------------------------------
4622 POLYCONCEPT USA, INC 5,065 - 5,065
---------------------------------------------------------------------------------------------------------------------------------
4625 BUSY KIDS 65,268 - 65,268
---------------------------------------------------------------------------------------------------------------------------------
4678 RED BOX TOY USA (5,500) - (5,500)
---------------------------------------------------------------------------------------------------------------------------------
4681 PLAYWELL/HONG KONG TOY C 128,549 - 128,549
---------------------------------------------------------------------------------------------------------------------------------
4745 ACTION PRODUCTS 102,113 - 102,113
---------------------------------------------------------------------------------------------------------------------------------
4795 TSAAI SHIN ENTE 20,820 - 20,820
---------------------------------------------------------------------------------------------------------------------------------
4825 K B GEAR 128 - 128
---------------------------------------------------------------------------------------------------------------------------------
4878 LEGO MINDSTORMS 4,619 - 4,619
---------------------------------------------------------------------------------------------------------------------------------
4990 DOUBLE CHIN 15,582 - 15,582
---------------------------------------------------------------------------------------------------------------------------------
5026 CURIOUS TOYS 38,925 - 38,925
---------------------------------------------------------------------------------------------------------------------------------
5077 HOBERMAN DESIGNS INC 46,148 - 46,148
---------------------------------------------------------------------------------------------------------------------------------
Zany Brainy, Inc.
A/P Summary Report
Aged Accounts Payable by Vendor
July 2001
---------------------------------------------------------------------------------------------------------------------------------
5236 CHAIN SALES MAR 7,275 - 7,275
---------------------------------------------------------------------------------------------------------------------------------
5784 WIZARDS OF THE COAST 10,446 - 10,446
---------------------------------------------------------------------------------------------------------------------------------
5829 MATTEL INTERACT 563 - 563
---------------------------------------------------------------------------------------------------------------------------------
5831 LEGO MEDIA 25,123 (52,479) - (27,356)
---------------------------------------------------------------------------------------------------------------------------------
5879 LARAMI LTD 41,664 11,400 - 53,064
---------------------------------------------------------------------------------------------------------------------------------
5883 MONDO USA 7,956 - 7,956
---------------------------------------------------------------------------------------------------------------------------------
5909 RAVENSBURGER 31,165 - 31,165
---------------------------------------------------------------------------------------------------------------------------------
5960 MAISTO (11,794) - (11,794)
---------------------------------------------------------------------------------------------------------------------------------
6142 MY DOLL'S CLOSE 34,219 - 34,219
---------------------------------------------------------------------------------------------------------------------------------
6173 VAST, INC 25,239 (154,178) (26,687) (155,625)
---------------------------------------------------------------------------------------------------------------------------------
6270 NEW BRIGHT 10,714 - 10,714
---------------------------------------------------------------------------------------------------------------------------------
6286 WAH HING TOYS D 39,801 - 39,801
---------------------------------------------------------------------------------------------------------------------------------
6335 FIRST ACT INC 55,486 - 55,486
---------------------------------------------------------------------------------------------------------------------------------
6355 INTERACTIVE TOY CONCEPTS 22,880 11,264 - 34,144
---------------------------------------------------------------------------------------------------------------------------------
6404 JOUETS BO-JEUX TOYS INC 46,265 59,395 (19,000) 86,660
---------------------------------------------------------------------------------------------------------------------------------
6464 CHICCO USA INC 41,400 - 41,400
---------------------------------------------------------------------------------------------------------------------------------
6559 OFF-PRICE INC 109,977 - 109,977
---------------------------------------------------------------------------------------------------------------------------------
6602 DAZY, INC 36,432 - 36,432
---------------------------------------------------------------------------------------------------------------------------------
6637 INTERIOR CONSUM 40,503 - 40,503
---------------------------------------------------------------------------------------------------------------------------------
6638 IPI 5,645 - 5,645
---------------------------------------------------------------------------------------------------------------------------------
6873 P & M PRODUCTS USA INC 17,191 6,763 (26,001) (2,047)
---------------------------------------------------------------------------------------------------------------------------------
6882 BORDERLINE GAME 5,187 - 5,187
---------------------------------------------------------------------------------------------------------------------------------
6985 ROYAL BRUSH MFG 34,055 (34,055) - -
---------------------------------------------------------------------------------------------------------------------------------
7474 CRAIG N COMPANY 120 (10,000) - (9,880)
---------------------------------------------------------------------------------------------------------------------------------
7516 JAKKS PACIFIC 286,491 - 286,491
---------------------------------------------------------------------------------------------------------------------------------
7534 BONNE BELL INC 9,524 (10,412) 459 (430)
---------------------------------------------------------------------------------------------------------------------------------
7614 MICROWARE DISTR 1,280 - 1,280
---------------------------------------------------------------------------------------------------------------------------------
7623 RAZOR USA 238 - 238
---------------------------------------------------------------------------------------------------------------------------------
7638 NINTENDO OF AMERICA, INC 70,341 405,849 - 476,190
---------------------------------------------------------------------------------------------------------------------------------
7664 FUNCRAFT PLANES INC 13,163 - 13,163
---------------------------------------------------------------------------------------------------------------------------------
7668 ENESCO GROUP IN 2,492 - 2,492
---------------------------------------------------------------------------------------------------------------------------------
7670 CEACO 5,814 - 5,814
---------------------------------------------------------------------------------------------------------------------------------
7893 CRANIUM 22,680 - 22,680
---------------------------------------------------------------------------------------------------------------------------------
8406 JACK OF ALL GAMES 260,961 (346,997) (58,944) (144,979)
---------------------------------------------------------------------------------------------------------------------------------
8577 FUN NOODLE INC 47,250 - 47,250
---------------------------------------------------------------------------------------------------------------------------------
8585 FORMATE INDUSTR 5,733 - 5,733
---------------------------------------------------------------------------------------------------------------------------------
8696 LANGUAGE LITTLES 172,562 (250) - 172,312
---------------------------------------------------------------------------------------------------------------------------------
8812 MAYFAIR ARTIST 27,433 - 27,433
---------------------------------------------------------------------------------------------------------------------------------
8849 WINCELL INTERNATIONAL IN 52,185 - 52,185
---------------------------------------------------------------------------------------------------------------------------------
8865 INHABIT TOYS 77,602 - 77,602
---------------------------------------------------------------------------------------------------------------------------------
9004 TRENTECH 173,382 (73,200) - 100,182
---------------------------------------------------------------------------------------------------------------------------------
9006 CALIFORNIA PAK INTERNATI 22,356 - 22,356
---------------------------------------------------------------------------------------------------------------------------------
9015 FEDERAL STREET PRESS 24,401 (24,494) - (93)
---------------------------------------------------------------------------------------------------------------------------------
9035 SPIRAL/HORIZON (76,347) - (76,347)
---------------------------------------------------------------------------------------------------------------------------------
9036 YANOVA INC 14,100 (14,100) - -
---------------------------------------------------------------------------------------------------------------------------------
9043 HOT OFF THE PRE 12,623 - 12,623
---------------------------------------------------------------------------------------------------------------------------------
9046 GET REAL GIRL 25,461 - 25,461
---------------------------------------------------------------------------------------------------------------------------------
12293 NIKKO AMERICA INC. 75,792 - 75,792
---------------------------------------------------------------------------------------------------------------------------------
12314 COMUS USA 30,137 - 30,137
---------------------------------------------------------------------------------------------------------------------------------
12388 RIVIERA TRADING 157,778 - 157,778
---------------------------------------------------------------------------------------------------------------------------------
12436 VARIFLEX 30,831 - 30,831
---------------------------------------------------------------------------------------------------------------------------------
12445 APR LLC/GOOF BA 2,061 - 2,061
---------------------------------------------------------------------------------------------------------------------------------
12526 SMARTEES 42,693 - 42,693
---------------------------------------------------------------------------------------------------------------------------------
12531 MYLEC 10,800 - 10,800
---------------------------------------------------------------------------------------------------------------------------------
12907 NASH MANUFACTURING 23,411 - 23,411
---------------------------------------------------------------------------------------------------------------------------------
(5,988,200) (5,988,200)
------------------------------------------------------------------------------
Total $ 7,156,000 $ (1,082,520) $ (469,576) $ 5,603,903
==============================================================================
* Includes pre-payments of approximately $6.0 miilion, portions of which will be
applied to the Top Five vendor payables shown above.
Zany Brainy, Inc.
#01-1749
Disbursements Journal
SALES TAX
Vendor Name Check # Check Amt Check Date
----------- ------- --------- ----------
ALABAMA DEPARTMENT OF REVENUE 166775 5661.92 37092
ARIZONA DEPT. OF REVENUE 166777 28402.52 37092
ARKANSAS DEPT OF FINANCE & ADM 166778 4377 37092
COLORADO DEPT OF REVENUE 166793 10016 37092
FLORIDA DEPARTMENT OF REVENUE 166808 5746.42 37092
KENTUCKY STATE TREASURER 166814 12225.16 37092
MASSACHUSETTS DEPT. OF REVENUE 166820 25060.99 37092
NEBRASKA DEPARTMENT OF REVENUE 166829 4304.12 37092
NEBRASKA DEPT OF REVENUE 166830 11363.22 37092
NEW JERSEY SALES & USE TAX 166832 35874.61 37092
NEW YORK STATE SALES TAX 166833 27886.27 37092
NORTH CAROLINA DEPT OF REVENUE 166834 493.37 37092
OKLAHOMA TAX COMMISSION 166836 9377.37 37092
OKLAHOMA TAX COMMISSION 166837 6005.82 37092
PHOENIX CITY TREASURER 166840 2043.68 37092
RETAILERS' SALES TAX 166846 5260.28 37092
SOUTH CAROLINA DEPT OF REVENUE 166858 8568.13 37092
STATE OF MICHIGAN 166861 33054.8 37092
TENNESSEE DEPART OF REVENUE 166866 14515 37092
TENNESSEE DEPT. OF REVENUE 166867 5908 37092
NORTH CAROLINA DEPT OF REVENUE 166877 433.92 37092
Sales Tax WIRE 34468 37088
Sales Tax WIRE 192543.22 37091
Sales Tax WIRE 487267 37092
NEVADA DEPARTMENT OF TAXATION 167225 86.25 37098
Sales Tax WIRE 34468 37095
Sales Tax WIRE 16561.02 37097
Sales Tax WIRE 34468 37103
Total 1056440.09
OTHER TAX
Vendor Name Check # Check Amt Check Date
----------- ------- --------- ----------
TOWN OF DANVERS ELECTRIC DIVIS 166365 1513.29 7/12/2001
TOWNSHIP OF UPPER MORELAND 166366 1842.23 7/12/2001
COUNTY OF FAIRFAX 166382 305.83 7/13/2001
MARGARET D RAPPAPORT, CLERK 166384 525.86 7/13/2001
COUNTY OF FAIRFAX 166387 331.70 7/13/2001
COUNTY OF FAIRFAX 166388 300.98 7/13/2001
NYS LLC/LLP 166405 300.00 7/16/2001
CITY OF WINSTON-SALEM, NC 166653 877.59 7/17/2001
DELAWARE DIVISION OF REVENUE 166663 891.00 7/17/2001
CITY OF BIRMINGHAM 166783 4302.88 7/20/2001
CITY OF COLORADO SPRINGS 166784 2661.16 7/20/2001
CITY OF MESA 166785 1723.99 7/20/2001
CITY OF PEORIA 166788 1335.40 7/20/2001
CITY OF SCOTTSDALE 166789 1932.29 7/20/2001
Zany Brainy, Inc.
#01-1749
Disbursements Journal
NEVADA DEPARTMENT OF TAXATION 166831 4805.11 7/20/2001
RANDY GODEKE, DIRECTOR 166844 1413.23 7/20/2001
AUGUSTA LICENSE AND INSPECTION 166892 171.01 7/23/2001
CITY OF BALLWIN 166902 1455.38 7/23/2001
CITY OF DURHAM 166948 1540.50 7/24/2001
CITY OF FRESNO 166949 400.00 7/24/2001
CITY OF HUNTINGTON BEACH 166951 55.16 7/24/2001
CITY OF KNOXVILLE 166952 1452.26 7/24/2001
DEPARTMENT OF LABOR AND INDUST 166976 3499.25 7/24/2001
ERIC S. HEILAND 166983 360.24 7/24/2001
VILLAGE OF BLOOMINGDALE 167110 37.84 7/24/2001
CITY OF HUNTINGTON BEACH 167169 32.77 7/26/2001
VILLAGE OF WOODRIDGE 167340 110.27 7/30/2001
CITY OF BRENTWOOD 167349 91.70 7/31/2001
CITY OF SAN MATEO 167350 1463.05 7/31/2001
COUNTY OF FAIRFAX 167353 4707.07 7/31/2001
MOLLY Q RUHL, CLERK 167358 727.81 7/31/2001
RADNOR TOWNSHIP 167361 8439.68 7/31/2001
ROBERT P DUCKWORTH, CLERK 167363 583.97 7/31/2001
RUTHERFORD COUNTY CLERK 167366 2.46 7/31/2001
SOUTHFIELD TOWNSHIP 167367 17.53 7/31/2001
UMT-COLLECTOR OF BUSINESS TAX 167369 2994.72 7/31/2001
ELAINE ANDERSON-COUNTY CLERK 167582 87.30 8/1/2001
CITY OF SNELLVILLE 167772 965.05 8/3/2001
Total 54,257.56
MERCHANDISE
Vendor Name Check # Check Amt Check Date
----------- ------- --------- ----------
FISHER PRICE 166147 29003.02 7/9/2001
JACK OF ALL GAMES 166148 449377.44 7/9/2001
ROSE ART INDUSTRIES 166149 7030.08 7/9/2001
JACK OF ALL GAMES 166155 900.00 7/10/2001
SPIRAL /HORIZON 166156 63361.02 7/10/2001
ALEX/PANLINE USA, INC 166258 25180.62 7/11/2001
BINNEY & SMITH 166259 151411.14 7/11/2001
DORSON SPORTS INC 166260 21300.00 7/11/2001
FRANKLIN SPORTS, INC 166261 10313.70 7/11/2001
INTERNATIONAL PLAYTHINGS, INC 166262 40655.88 7/11/2001
LEARNING RESOURCES, INC 166263 2174.15 7/11/2001
MECCA ELECTRONIC IND. INC 166264 35605.00 7/11/2001
SANRIO, INC 166265 9459.28 7/11/2001
SASSY, INC 166266 40891.44 7/11/2001
SANRIO, INC 166269 27843.88 7/11/2001
TY, INC 166270 295350.00 7/11/2001
UNCLE MILTON/UMI 166271 12580.80 7/11/2001
TOY CRAZE INC 166273 123351.40 7/11/2001
ALEX/PANLINE USA, INC 166274 9719.70 7/12/2001
CREATIVITY FOR KIDS 166275 99298.86 7/12/2001
DORSON SPORTS INC 166276 8700.00 7/12/2001
Zany Brainy, Inc.
#01-1749
Disbursements Journal
INTERNATIONAL PLAYTHINGS, INC 166277 64054.91 7/12/2001
JACK OF ALL GAMES 166278 81406.40 7/12/2001
KLUTZ 166279 17145.48 7/12/2001
LEARNING RESOURCES, INC 166280 19902.00 7/12/2001
LEGO SYSTEMS, INC 166281 39594.65 7/12/2001
SANRIO, INC 166282 6436.39 7/12/2001
SCIENTIFIC EXPLORER 166283 48391.20 7/12/2001
THE LEARNING COMPANY 166375 112575.00 7/12/2001
FISHER PRICE 166376 65518.62 7/13/2001
ROSE ART INDUSTRIES 166377 32526.00 7/13/2001
TY, INC 166378 31320.00 7/13/2001
Wire WIRE 103,940.00 7/9/2001
Wire WIRE 44,645.00 7/10/2001
Wire WIRE 254,696.50 7/11/2001
Wire WIRE 48,999.75 7/12/2001
FRANKLIN SPORTS, INC 166389 15943.50 7/16/2001
HARPER COLLINS PUBLISHERS 166390 25200.00 7/16/2001
LEGO SYSTEMS, INC 166391 64590.11 7/16/2001
PLEASANT COMPANY 166392 26990.88 7/16/2001
PUBLICATIONS INTERNATIONAL LTD 166393 26264.64 7/16/2001
RANDOM HOUSE, INC 166394 69061.61 7/16/2001
TREND ENTERPRISES, INC 166395 64542.96 7/16/2001
VAST, INC 166396 182808.47 7/16/2001
WILD PLANET 166397 51970.80 7/16/2001
ALEX/PANLINE USA, INC 166398 19034.04 7/16/2001
BB & T FACTORS 166399 57270.00 7/16/2001
CREATIVITY FOR KIDS 166400 9943.32 7/16/2001
KIDPOWER INC 166401 24000.00 7/16/2001
POOF / JAMES INDUSTRIES 166402 10149.60 7/16/2001
SPORT FUN, INC 166403 37500.00 7/16/2001
THE MAYA GROUP, INC 166404 14553.54 7/16/2001
LEARNING CURVE TOYS, LLC 166406 435310.69 7/16/2001
K'NEX INDUSTRIES, INC 166607 267930.01 7/17/2001
KNOWLEDGE KIDS ENTERPRISES, IN 166608 95728.00 7/17/2001
LEGO SYSTEMS, INC 166609 864447.39 7/17/2001
MANHATTAN GROUP 166610 173979.00 7/17/2001
P & M PRODUCTS USA 166611 82674.00 7/17/2001
PLAYMOBIL USA, INC 166612 505318.70 7/17/2001
SPIRAL /HORIZON 166613 6493.20 7/17/2001
VAST, INC 166614 79392.16 7/17/2001
ALEX/PANLINE USA, INC 166615 8324.28 7/17/2001
BUENA VISTA HOME ENTERTAINMENT 166616 732.46 7/17/2001
ELMER'S PRODUCTS 166617 17642.63 7/17/2001
FRANKLIN SPORTS, INC 166618 33726.50 7/17/2001
GREAT AMERICAN PUZZLE FACTORY 166619 4254.54 7/17/2001
HUFFY BICYCLES 166620 109957.00 7/17/2001
IDEA NUOVA 166621 17952.00 7/17/2001
POOF / JAMES INDUSTRIES 166622 7021.52 7/17/2001
DO-A-DOT-ART 166749 42069.31 7/18/2001
FISHER PRICE 166750 34374.64 7/18/2001
SCHOLASTIC, INC 166751 37805.60 7/18/2001
Zany Brainy, Inc.
#01-1749
Disbursements Journal
SPORT FUN, INC 166752 37450.00 7/18/2001
VAST, INC 166753 9576.00 7/18/2001
INGRAM BOOK COMPANY 166754 485000.00 7/18/2001
BOOK CLUB OF AMERICA 166759 17275.00 7/19/2001
CREATIVITY FOR KIDS 166760 14626.60 7/19/2001
D&L COMPANY 166761 52089.00 7/19/2001
DOWLING MINER MAGNETICS CORP 166762 15834.60 7/19/2001
IDEA NUOVA 166763 7548.00 7/19/2001
KLUTZ 166764 8572.74 7/19/2001
KNOWLEDGE KIDS ENTERPRISES, IN 166765 43585.00 7/19/2001
POOF / JAMES INDUSTRIES 166766 19490.40 7/19/2001
SANRIO, INC 166767 123365.64 7/19/2001
SMALL WORLD 166768 66638.64 7/19/2001
THE MAYA GROUP, INC 166769 29846.76 7/19/2001
LEGO SYSTEMS, INC 166770 75138.55 7/19/2001
MAISTO 166771 17532.00 7/19/2001
MANHATTAN GROUP 166772 94131.00 7/19/2001
VAST, INC 166773 4728.00 7/19/2001
BINNEY & SMITH 166878 49711.67 7/20/2001
EAST END ACCESS 166879 79863.00 7/20/2001
INSECT LORE PRODUCTS 166880 7704.00 7/20/2001
LEARNING RESOURCES, INC 166881 21879.36 7/20/2001
POLYCONCEPT USA, INC 166882 21600.00 7/20/2001
SANRIO, INC 166883 31336.51 7/20/2001
SUNTEX INTERNATIONAL 166884 3520.00 7/20/2001
TOY CRAZE INC 166885 70510.96 7/20/2001
WINDSOR INDUSTRIES INC 166886 12133.80 7/20/2001
Wire WIRE 155287.15 7/16/2001
Wire WIRE 70669.68 7/17/2001
Wire WIRE 228007.80 7/19/2001
Wire WIRE 41508.89 7/20/2001
THE THERMOS CO. 166888 5872.64 7/23/2001
TOY CRAZE INC 166889 8573.04 7/23/2001
LEARNING CURVE TOYS, LLC 166890 652146.92 7/23/2001
KIDS II, INC 166891 55495.06 7/23/2001
BOOK SMART 166903 12169.62 7/24/2001
CREATIVITY FOR KIDS 166904 29039.56 7/24/2001
DO-A-DOT-ART 166905 27244.80 7/24/2001
HASBRO GAME GROUP 166906 18000.00 7/24/2001
JACK OF ALL GAMES 166908 60774.00 7/24/2001
LEGO SYSTEMS, INC 166909 23220.00 7/24/2001
RANDOM HOUSE, INC 166910 14924.00 7/24/2001
SPIRAL /HORIZON 166911 6493.20 7/24/2001
VAST, INC 166912 10800.00 7/24/2001
INGRAM BOOK COMPANY 167125 25000.00 7/24/2001
HASBRO GAME GROUP 167131 7120.63 7/24/2001
GOLDEN BOOKS PUBLISHING GROUP 167132 31000.00 7/25/2001
JACK OF ALL GAMES 167133 74359.86 7/25/2001
LEGO SYSTEMS, INC 167134 61657.50 7/25/2001
VAST, INC 167135 58140.00 7/25/2001
ALEX/PANLINE USA, INC 167136 37549.57 7/25/2001
Zany Brainy, Inc.
#01-1749
Disbursements Journal
SMALL WORLD 167137 99932.88 7/26/2001
CREATIVITY FOR KIDS 167141 374.40 7/26/2001
ELMER'S PRODUCTS 167142 7836.05 7/26/2001
INGRAM BOOK COMPANY 167143 488523.00 7/26/2001
K & M INTERNATIONAL INC 167144 43270.50 7/26/2001
LEARNING RESOURCES, INC 167145 7788.48 7/26/2001
LEGO SYSTEMS, INC 167146 32000.00 7/26/2001
SPORT FUN, INC 167147 66469.81 7/26/2001
VARIFLEX 167148 25481.70 7/26/2001
ACTION PRODUCTS 167283 65376.00 7/27/2001
BINNEY & SMITH 167284 7234.77 7/27/2001
CHICCO USA INC 167285 18070.20 7/27/2001
CREATIVITY FOR KIDS 167286 9943.32 7/27/2001
EDUCATIONAL INSIGHTS 167287 15561.77 7/27/2001
ENCORE SOFTWARE 167288 13912.00 7/27/2001
INTERNATIONAL PLAYTHINGS, INC 167289 60527.65 7/27/2001
IRWIN TOY LTD 167290 46080.00 7/27/2001
LEARNING CURVE TOYS, LLC 167291 1100320.21 7/27/2001
LEARNING RESOURCES, INC 167292 7801.92 7/27/2001
PLAYMOBIL USA, INC 167293 112120.92 7/27/2001
SAFARI LIMITED 167294 37182.62 7/27/2001
SANRIO, INC 167295 708.09 7/27/2001
SMETHPORT SPECIALTIES 167296 61525.62 7/27/2001
Wire WIRE 24820.05 7/24/2001
Wire WIRE 189406.92 7/25/2001
Wire WIRE 76695.04 7/26/2001
ALEX/PANLINE USA, INC 167332 11570.76 7/30/2001
DO-A-DOT-ART 167333 14824.51 7/30/2001
EMERSON RADIO CORP 167334 4350.00 7/30/2001
FISHER PRICE 167335 164970.00 7/30/2001
GOLDEN BOOKS PUBLISHING GROUP 167336 9000.00 7/30/2001
MARKETING RESOURCE, INC 167337 17249.61 7/30/2001
PAMELA DRAKE IMPORTS 167338 26892.06 7/30/2001
VERSATILE VISIONS,LLC 167339 10648.80 7/30/2001
ALEX/PANLINE USA, INC 167341 9000.09 7/31/2001
BINNEY & SMITH 167342 18069.24 7/31/2001
BRIO CORPORATION 167343 130251.09 7/31/2001
HASBRO GAME GROUP 167344 40196.25 7/31/2001
VERSATILE VISIONS,LLC 167345 27540.00 7/31/2001
MANHATTAN GROUP 167560 78966.00 8/1/2001
TY, INC 167561 189660.00 8/1/2001
WILD PLANET 167562 39330.00 8/1/2001
FISHER PRICE 167563 282357.60 8/1/2001
MANHATTAN GROUP 167564 57810.60 8/1/2001
BRIARPATCH INC 167623 65037.00 8/2/2001
BRIO CORPORATION 167624 243767.80 8/2/2001
EDUCATIONAL INSIGHTS 167625 28755.97 8/2/2001
GREAT AMERICAN PUZZLE FACTORY 167626 4254.54 8/2/2001
LEARNING RESOURCES, INC 167627 1874.64 8/2/2001
SANRIO, INC 167628 53579.16 8/2/2001
THE THERMOS CO. 167629 16744.96 8/2/2001
Zany Brainy, Inc.
#01-1749
Disbursements Journal
BRIARPATCH INC 167630 153466.38 8/2/2001
JACK OF ALL GAMES 167631 10260.00 8/2/2001
K'NEX INDUSTRIES, INC 167632 195103.00 8/2/2001
THE LEARNING COMPANY 167634 9175.00 8/2/2001
FISHER PRICE 167635 117986.10 8/2/2001
SPORT FUN, INC 167663 39007.00 8/2/2001
K'NEX INDUSTRIES, INC 167664 25303.92 8/3/2001
WINCELL INTERNATIONAL INC 167665 19551.00 8/3/2001
BINNEY & SMITH 167666 35605.19 8/3/2001
COLEMAN CO. 167667 15750.00 8/3/2001
CREATIVITY FOR KIDS 167668 2371.20 8/3/2001
DIMENSIONS 167669 10530.06 8/3/2001
FRANKLIN SPORTS, INC 167670 17783.00 8/3/2001
FUNDEX GAMES LTD. 167671 8636.40 8/3/2001
SANRIO, INC 167672 1340.61 8/3/2001
SPIN MASTER TOYS 167673 46292.64 8/3/2001
UPPER DECK COMPANY LLC 167674 16.88 8/3/2001
BRIO SCANDITOY CORP 167768 20629.44 8/3/2001
HOORAY! 167769 16200.00 8/3/2001
Wire WIRE 1401640.92 8/1/2001
Wire WIRE 47250.00 8/2/2001
Wire WIRE 189716.75 8/3/2001
GOLDEN PRESS/WESTERN PUB Void -31000.00 6/22/2001
Total 15,613,637.65
RENT
Vendor Name Check # Check Amt Check Date
----------- ------- --------- ----------
KIR SMOKETOWN STATION LP 166205 7.08 7/10/2001
PRESIDENTIAL MARKET CENTER LLC 166226 80.83 7/10/2001
WEINREB MANAGEMENT 166254 84.92 7/10/2001
WOODMEN RETAIL CENTER, LLC 166256 26.18 7/10/2001
BET INVESTMENTS 166639 4361.25 7/17/2001
NEPTUNE ASSOCIATES 166690 723.35 7/17/2001
WINCHESTER CENTER LLC 166744 1290.98 7/17/2001
BET INVESTMENTS 166780 5641.54 7/20/2001
DDRC P&M DEER PARK TOWN CTR LL 166798 22.42 7/20/2001
KIR BRIDGEWATER 573, LLC (409) 166817 8.85 7/20/2001
BET INVESTMENTS 166931 12.37 7/24/2001
DDRC P&M DEER PARK TOWN CTR LL 166973 10.47 7/24/2001
FASHION CENTER LLC 166985 2957.63 7/24/2001
WHITEMARSH INVESTMENT ASSOC 167118 4288.80 7/24/2001
NEW AGE KALEIDOESCOPE LLC 167139 6698.05 7/26/2001
MARIPOSA INVESTMENT GROUP 167215 19114.50 7/26/2001
TANURB DEVELOPMENTS INC 167262 30496.80 7/26/2001
#4838 BRAINTREE PRO.ASSOC NEWA 167370 34977.16 8/1/2001
AAC- ARBORETUM JOINT VENTURE#3 167371 23554.91 8/1/2001
AMERISHOP WOODRUFF, LLC 167372 13049.75 8/1/2001
AMUSEMENT-CENTRAL, LLC 167373 10160.07 8/1/2001
ARROWHEAD PALMS LLC 167374 16996.02 8/1/2001
Zany Brainy, Inc.
#01-1749
Disbursements Journal
BAYER RETAIL COMPANY, LLC 167375 18640.57 8/1/2001
BELZ PARK PLACE, LP 167376 15857.08 8/1/2001
BENDERSON 1985-1 TRUST 167377 33979.83 8/1/2001
BEST BUY METRO CENTER 167378 34287.15 8/1/2001
BET INVESTMENTS 167379 19487.16 8/1/2001
BEVERLY PLAZA 167380 31000.31 8/1/2001
BLOUIN REALTY INC. 167381 22962.78 8/1/2001
BOCA-SOMERSET LP 167382 22904.97 8/1/2001
BRADLEY FAIR ONE, LLC 167383 17746.00 8/1/2001
BRAINTREE PROP ASSOC. LP SOUTH 167384 460.00 8/1/2001
BRENTWOOD PLAZA RONALD R PAGAN 167385 19962.44 8/1/2001
BRIDGEPOINTE LLC 167386 19680.72 8/1/2001
CAROUSEL CENTER CO. LP 167387 27225.62 8/1/2001
CHARLESTOWNE MALL,L.L.C. 167388 10951.19 8/1/2001
CHENAL COMMONS 167389 13793.33 8/1/2001
CI VIRGINIA BEACH LTD PARTNERS 167390 18891.34 8/1/2001
CIRCLE PLAZA 167391 26023.62 8/1/2001
CITRUS PARK VENTURE LP 167392 14091.07 8/1/2001
COMMUNITY CENTERS ONE, LLC 167393 77841.94 8/1/2001
COMMUNITY CENTERS TWO, LLC 167394 14470.76 8/1/2001
CONCORD GALLERY 167395 18564.00 8/1/2001
CONCORDE PARTNERS LLLP 167396 21496.17 8/1/2001
CONNECTICUT GENERAL LIFE INS C 167397 13977.84 8/1/2001
CONTINENTAL 45 FUND LP 167398 22536.11 8/1/2001
CORRIGAN PROPERTIES INC 167399 21112.25 8/1/2001
CP VENTURE THREE LLC 167400 19896.00 8/1/2001
CPI-PICKETT LLC 167401 74752.50 8/1/2001
CROSSROADS ASSOCIATES 167402 14991.67 8/1/2001
DALEN/RUBLOFF GURNEE LLC 167403 3091.67 8/1/2001
DALLAS GALLERIA LTD 167404 23376.09 8/1/2001
DANBURY FAIR MALL MARKETING FU 167405 242.50 8/1/2001
DANBURY MALL ASSOCIATES 167406 22127.69 8/1/2001
DAYTON TOWN AND COUNTRY 167407 14682.50 8/1/2001
DD OF TENNESSEE INC 167408 16498.57 8/1/2001
DDRC P&M DEER PARK TOWN CTR LL 167409 15708.35 8/1/2001
DELTAMEX (USA), INC. 167410 28271.10 8/1/2001
DIXIE ASSOCIATES 167411 14554.56 8/1/2001
DOLLINGER-WESTLAKE ASSOCIATES 167412 19736.00 8/1/2001
DSRG-CREEKSIDE TOWN CENTER 167413 21353.25 8/1/2001
EAST GATE CTR LTD PARTNERSHIP 167414 19967.83 8/1/2001
EASTCHESTER ASSOCIATES LP 167415 17977.98 8/1/2001
EASTON MARKET LLC 167416 18781.26 8/1/2001
EASTVIEW MALL MKTG. FUND 167417 380.83 8/1/2001
EDENS CENTER ASSOCIATES 167418 30231.73 8/1/2001
EQUITY PROP & DEVELOPMENT, LP 167419 33142.94 8/1/2001
EW COLUMBIA, LLC 167420 14301.16 8/1/2001
FASHION CENTER LLC 167421 30039.20 8/1/2001
FASHION MALL COMMONS 167422 15528.13 8/1/2001
FEDERAL REALTY - CONGRESSIONAL 167423 35595.66 8/1/2001
FOX VALLEY LLC 167424 31888.12 8/1/2001
FREEHOLD RACEWAY MALL 167425 27379.90 8/1/2001
Zany Brainy, Inc.
#01-1749
Disbursements Journal
FREEHOLD RACEWAY MARKETING FUN 167426 391.21 8/1/2001
FREMONT HUB SHOPPING CENTER 167427 19829.80 8/1/2001
GARABET KARAKELIAN 167428 16416.67 8/1/2001
GFS REALTY, INC 167429 17934.98 8/1/2001
GGP HOMART II LLC 167430 21638.00 8/1/2001
GGP LIMITED PARTNERSHIP 167431 24062.00 8/1/2001
GINSBURG DEVELOPMENT LLC 167432 28769.93 8/1/2001
GOODMAN/LANDMARK ONE 167433 17689.31 8/1/2001
GREAT EASTERN MALL 167434 23952.57 8/1/2001
GREENCOVE ASSOCIATES LLC 167435 27320.08 8/1/2001
GS BRENTWOOD LLC 167436 26670.52 8/1/2001
HACIENDA CROSSING 167437 17635.17 8/1/2001
HASTINGS VILLAGE INVESTMENT CO 167438 18810.00 8/1/2001
HAWTHORNE CENTRE ASSOCIATES 167439 11207.25 8/1/2001
HC ATLANTIC DEVELOPEMENT 167440 25859.57 8/1/2001
HUBERT REALTY COMPANY 167441 23835.00 8/1/2001
HUNTERS SQUARE COMPANY LLC 167442 27099.75 8/1/2001
HUNTINGTON CENTER ASSOCIATE, L 167443 21121.87 8/1/2001
INDIGO PROPERTIES LP 167444 13133.34 8/1/2001
INLAND COMMERCIAL PROP.MGT. 167445 18684.40 8/1/2001
INLAND COMMERCIAL PROPERTY MGT 167446 17083.15 8/1/2001
INLAND COMMERCIAL PROPERTY MGT 167447 29902.93 8/1/2001
INLAND COMMERICAL PROP MGMT 167448 24075.90 8/1/2001
IRVINE RETAIL PROPERTIES CO 167449 33316.32 8/1/2001
JEFFREY R ANDERSON REAL ESTATE 167450 22945.97 8/1/2001
KENTLANDS II, LLC 167451 20225.03 8/1/2001
KIR AUGUSTA II, LP (307) 167452 14007.01 8/1/2001
KIR BRIDGEWATER 573, LLC (409) 167453 47518.97 8/1/2001
KIR NORTHWEST SQUARE, LP 167454 17615.33 8/1/2001
KIR SMOKETOWN STATION, LP 167455 18530.57 8/1/2001
LAKE COOK ROAD CORP LOCKBOX 167456 44303.11 8/1/2001
LIBERTY PROPERTY LTD PRTNRSHIP 167457 106379.77 8/1/2001
M&H REALTY PARTNERS LP 167458 19943.90 8/1/2001
MAAMCA 167459 12471.93 8/1/2001
MACERICH PARTNERSHIP 167460 17814.32 8/1/2001
MANCHESTER I-84 ASSOC. 167461 25893.53 8/1/2001
MANEKIN AYLESBURY, LLP 167462 20482.94 8/1/2001
MARIPOSA INVESTMENT GROUP 167463 19114.50 8/1/2001
MBK NORTHWEST 167464 19369.33 8/1/2001
MERIDIAN ANNEX PARTNERS 167465 10753.60 8/1/2001
METROPOLITAN LIFE INSURANCE CO 167466 17962.33 8/1/2001
MID-AMERICA MANAGEMENT CORP 167467 19053.42 8/1/2001
MOR SNOWDEN SQUARE 2 LTD 167468 18591.83 8/1/2001
MR ROBERT HAYES 167469 18044.00 8/1/2001
NEPTUNE ASSOCIATES 167470 26416.67 8/1/2001
NEW AGE KALEIDOESCOPE LLC 167471 12803.92 8/1/2001
NEW CENTURY ASSOC 167472 18306.24 8/1/2001
NORTHPOINT SHOP CENTER FREED/N 167473 23252.33 8/1/2001
NORTHVILLE JOINT VENTURE 167474 29483.70 8/1/2001
NORTHWAY GROUP, LP SWWP ACCOUNT 167475 13812.34 8/1/2001
OPUS NW MANAGEMENT, LLC BILLIN 167476 19142.83 8/1/2001
Zany Brainy, Inc.
#01-1749
Disbursements Journal
ORANGE TOWN & COUNTRY, LLC 167477 23951.00 8/1/2001
OXFORD VALLEY ROAD ASSOCIATES, 167478 24428.35 8/1/2001
PACE-CENTRAL ASSOCIATES, LLC 167479 15802.84 8/1/2001
PAN PACIFIC RETAIL PROPERTIES 167480 15235.88 8/1/2001
PAROLE TOWN CENTER ASSOC 167481 24457.10 8/1/2001
PEDERSON/BVT PROMENADE ASSC 167482 18955.95 8/1/2001
PENN CENTER MANAGEMENT CORP 167483 15864.25 8/1/2001
PFEIFLEY COMPANY, LLC 167484 31365.18 8/1/2001
PITV, LP 167485 17747.67 8/1/2001
PLANTATION 167486 17281.01 8/1/2001
POST PLAZA LLC 167487 20211.73 8/1/2001
POTOMAC YARD RETAIL, INC 167488 20360.43 8/1/2001
PPR REDMOND RETAIL LLC 167489 20127.50 8/1/2001
PRESIDENTIAL MARKET CENTER LLC 167490 10389.00 8/1/2001
PRESTON SHEPARD PLACE 167491 14271.72 8/1/2001
PRICE REIT PROPERTIES,LLC 167492 16240.92 8/1/2001
PRINCIPAL MUTUTAL LIFE 167493 21317.31 8/1/2001
PYRAMID CROSSGATES CO. THE CLI 167494 28673.79 8/1/2001
QS MARKETPLACE LIMITED PARTNER 167495 11291.44 8/1/2001
RAINBOW INVESTMENT CO 167496 19632.61 8/1/2001
RESTON SPECTRUM LP 167497 28581.66 8/1/2001
RETAIL PROPERTY TUST 167498 28778.40 8/1/2001
RIVER PARK PROPERTIES II 167499 16102.10 8/1/2001
RMS INVESTMENT CORP 167500 14585.56 8/1/2001
RODERICK ENTERPRISES 167501 18584.87 8/1/2001
ROYCE REALTY INC 167502 19351.08 8/1/2001
RREEF MANAGEMENT COMPANY GATEW 167503 18747.62 8/1/2001
SANDY SPRINGS PLAZA ASSOC, LP 167504 20666.25 8/1/2001
SAUL HOLDINGS LTD PARTNERSHIP 167505 30109.31 8/1/2001
SAUL SUBSIDIARY I LTD 167506 12091.16 8/1/2001
SCHAFERICHARDSON, INC 167507 20823.17 8/1/2001
SCHAUMBURG COURT LP 167508 28687.50 8/1/2001
SCHMIDT INVESTMENTS, LTD. 167509 16438.28 8/1/2001
SHOPS AT OAKS BROOK PLACE, LP 167510 29413.00 8/1/2001
SMITH HAVEN CENTER ASSOC ID#77 167511 22333.33 8/1/2001
SOUTHLAKE CENTRAL VENTURE 167512 18585.02 8/1/2001
SOUTHPOINTE PAVILIONS 167513 9879.16 8/1/2001
SPP REAL ESTATE INC. TRAMMEL C 167514 26599.17 8/1/2001
SPRINGFIELD - RT 22 LP 167515 37071.89 8/1/2001
STRATFORD SQUARE LTD. 167516 23506.46 8/1/2001
SUMMIT MALL 167517 250.00 8/1/2001
SUNIL PURI, LLC 167518 17083.33 8/1/2001
SUNRISE MALL ASSOCIATES 167519 24729.61 8/1/2001
TARTAGLIA ASSOCIATES LP 167520 27815.83 8/1/2001
TCW/AIM ALASKA PERM FUND 167521 24454.09 8/1/2001
THE CORNERS 167522 17785.00 8/1/2001
THE FLATLEY COMPANY 167523 20138.55 8/1/2001
THE SHOPS AT ONE ORCHARD PLACE 167524 30967.91 8/1/2001
TOWN & COUNTRY PARTNERSHI 167525 25146.33 8/1/2001
TOWNSEND PROPERTY TRUST LMTD. 167526 57598.55 8/1/2001
TREECO/CENTERS LP 167527 22486.13 8/1/2001
Zany Brainy, Inc.
#01-1749
Disbursements Journal
TREECO/HYLAN LIMITED 167528 27979.46 8/1/2001
TYCON COMPANIES, INC 167529 17399.56 8/1/2001
USRP TEXAN,LP 167530 19117.08 8/1/2001
USRP TEXAS, LP 167531 13686.67 8/1/2001
VALENCIA TOWN CENTER ASSOCIATE 167532 18421.17 8/1/2001
VESTAR ARIZONA XVI 167533 41316.85 8/1/2001
VESTAR ARIZONA XXVI, LLC 167534 16135.89 8/1/2001
W. W. R. ASSOCIATES 167535 22199.84 8/1/2001
WARNER MARKETPLACE, LLC 167536 24663.00 8/1/2001
WAYNE RETAIL LLC 167537 32610.77 8/1/2001
WEINGARTEN REALTY MANAGEMENT C 167538 15733.00 8/1/2001
WEINREB MANAGEMENT 167539 32030.36 8/1/2001
WESTWOOD TOWN CENTER, LLC 167540 13173.06 8/1/2001
WHITEMAK ASSOCIATES 167541 23168.22 8/1/2001
WHITEMARSH INVESTMENT ASSOC 167542 24472.94 8/1/2001
WILLOWS CENTER CONCORD, LLC 167543 20411.82 8/1/2001
WINCHESTER CENTER LLC 167544 20678.00 8/1/2001
WINDSOR GREEN INVESTORS LLC 167545 19407.65 8/1/2001
WOODMEN RETAIL CENTER, LLC 167546 14028.87 8/1/2001
111 EAST 85TH ST OWNERS 167547 12578.12 8/1/2001
140TH & CENTER STREETS, L.L.C. 167548 15207.50 8/1/2001
1541-SIMON PROPERTY GROUP (TX) 167549 19341.60 8/1/2001
201 N. BRAND LLC 167550 25048.42 8/1/2001
2163 N CLYBOURN LTD. RN REALTY 167551 26938.36 8/1/2001
3644 LONG BEACH ROAD,LLC 167553 22786.74 8/1/2001
4508 SIMON PROPERTY GROUP, LP 167554 21501.98 8/1/2001
4666 SHOPPING CNTR ASSOCIATION 167555 77571.83 8/1/2001
4922 MAYFLOWER LIBERTY TREE LL 167556 15743.90 8/1/2001
9570 DEBARTOLO CAPITAL PARTNER 167557 18334.69 8/1/2001
3200 HOLCOMB BRIDGE ROAD ASSOC 167558 24355.38 8/1/2001
KIR SMOKETOWN STATION, LP 167591 140.00 8/1/2001
WOODMEN RETAIL CENTER, LLC 167764 24.30 8/3/2001
MARIPOSA INVESTMENT GROUP Void -19114.50 7/2/2001
Total 4,231,773.04
OTHER RENT
Vendor Name Check # Check Amt Check Date
----------- ------- --------- ----------
IKON PHILADELPHIA BDS 166309 228.91 7/12/2001
PITNEY BOWES MANAGEMENT SERVIC 166337 6982.02 7/12/2001
IKON PHILADELPHIA BDS 166678 1370.06 7/17/2001
PITNEY BOWES MANAGEMENT SERVIC 166708 338.67 7/17/2001
PITNEY BOWES MANAGEMENT SERVIC 166757 1400.00 7/18/2001
PITNEY BOWES MANAGEMENT SERVIC 166841 2194.98 7/20/2001
IKON PHILADELPHIA BDS 166897 3603.65 7/23/2001
PITNEY BOWES MANAGEMENT SERVIC 166898 759.57 7/23/2001
IKON PHILADELPHIA BDS 167000 6936.81 7/24/2001
IKON PHILADELPHIA BDS 167308 95.40 7/27/2001
IKON PHILADELPHIA BDS 167355 477.90 7/31/2001
PITNEY BOWES MANAGEMENT SERVIC 167360 2194.98 7/31/2001
Zany Brainy, Inc.
#01-1749
Disbursements Journal
IKON PHILADELPHIA BDS 167646 381.54 8/2/2001
PITNEY BOWES MANAGEMENT SERVIC 167653 2194.98 8/2/2001
PITNEY BOWES MANAGEMENT 167771 2101.00 8/3/2001
Total 31,260.47
LEASE
Vendor Name Check # Check Amt Check Date
----------- ------- --------- ----------
PITNEY BOWES INC 166224 9004.17 7/10/2001
MATERIAL HANDLING SUPPLY INC 166323 1272.00 7/12/2001
PITNEY BOWES INC 166336 4071.25 7/12/2001
PENSKE TRUCK LEASING CO.,L.P. 166747 4723.57 7/17/2001
ROLLINS LEASING CORP-DE 166748 2412.85 7/17/2001
PITNEY BOWES INC 167051 3066.65 7/24/2001
PITNEY BOWES INC 167234 1534.43 7/26/2001
MATERIAL HANDLING SUPPLY INC 167650 3736.50 8/2/2001
Total 29,821.42
INSURANCE
Vendor Name Check # Check Amt Check Date
----------- ------- --------- ----------
AON RISK SERVICES, INC OF PA 166160 130127.71 7/10/2001
CoreSource WIRE 52329.61 7/16/2001
AFLAC WIRE 1943.21 7/16/2001
CORESOURCE 166894 4378.56 7/23/2001
CORESOURCE,INC. 166895 105.28 7/23/2001
FLEX ONE 166988 15917.19 7/24/2001
AON RISK SERVICES, INC OF PA 167155 200.00 7/26/2001
FLEX ONE 167190 33.00 7/26/2001
THE AARP GROUP HEALTH INSURANC 167265 295.50 7/26/2001
CoreSource WIRE 61648.77 7/26/2001
AFLAC WIRE 1733.84 7/24/2001
AETNA US HEALTHCARE 167347 29420.60 7/31/2001
CORESOURCE,INC. 167352 54599.60 7/31/2001
AON RISK SERVICES, INC OF PA 167567 2587.50 8/1/2001
Total 355,320.37
ADMINISTRATIVE
Vendor Name Check # Check Amt Check Date
----------- ------- --------- ----------
DEE PAPER CO 166150 1476.54 7/9/2001
APPLIED DIGITAL SOLUTIONS 166161 5300.39 7/10/2001
AT&T 166162 47.64 7/10/2001
BOBBY L TAYLOR 166165 1200.00 7/10/2001
BUSINESS WEEK 166167 37.95 7/10/2001
CHAIN STORE AGE EXECUTIVE FAX 166169 179.00 7/10/2001
CHAMPION AMERICA INC 166170 395.50 7/10/2001
CITY OF MURFREESBORO POLICE AN 166174 25.00 7/10/2001
Zany Brainy, Inc.
#01-1749
Disbursements Journal
CUSTOM NETWORK SOLUTIONS 166180 2413.53 7/10/2001
DEBORAH HARRY & ASSOCIATES 166182 632.22 7/10/2001
DISCOUNT STORE NEWS 166183 119.00 7/10/2001
GE CAPITAL 166192 226.15 7/10/2001
IRON MOUNTAIN 166195 4099.90 7/10/2001
KFORCE.COM (ATLANTA,GA) 166203 839.52 7/10/2001
MICHAEL'S DELI 166214 49.11 7/10/2001
NEXTEL COMMUNICATIONS 166217 221.62 7/10/2001
PECO ADELPHIA COMMUNICATIONS 166222 15671.03 7/10/2001
PHILA. SUBURBAN WATER CO. 166223 231.95 7/10/2001
PUBLISHERS WEEKLY 166228 189.00 7/10/2001
RIVERFRONT HEALTH SYSTEMS 166232 105.00 7/10/2001
SHUMSKY ENTERPRISES 166234 766.50 7/10/2001
STOCKTRANS 166238 1137.60 7/10/2001
SUNBELT CONTAINER, INC 166239 2008.75 7/10/2001
THE HERTZ CORPORATION 166243 85.20 7/10/2001
TIME & PARKING CONTROLS 166244 265.00 7/10/2001
UNITED INSURANCE CONSULTANTS 166249 7000.00 7/10/2001
VITAL RECORDS INC. 166252 150.19 7/10/2001
WHITMORE 166255 17731.90 7/10/2001
BW PRO SOUND 166290 500.00 7/12/2001
FORTNA, INC 166304 1471.20 7/12/2001
INTERNATIONAL MASCOT CORP 166311 2000.00 7/12/2001
JDA SOFTWARE GROUP, INC 166312 10523.66 7/12/2001
KFORCE.COM (ATLANTA,GA) 166316 15007.70 7/12/2001
LEASE CORPORATION OF AMERICA 166317 172.46 7/12/2001
PLYMOUTH PACKAGING COMPANY 166338 424.53 7/12/2001
POLAND SPRING 166339 89.37 7/12/2001
RELIZON 166348 8576.84 7/12/2001
SFI 166357 922.31 7/12/2001
THE HERTZ CORPORATION 166361 84.85 7/12/2001
THYSSEN DOVER ELEVATOR 166362 137.88 7/12/2001
TROUT FISHING IN AMERICA 166367 1343.49 7/12/2001
FLONETWORK 166379 17000.00 7/13/2001
REBATE CHECKS WIRE 60.00 7/9/2001
REBATE CHECKS WIRE 40.00 7/11/2001
Dunbar Armor WIRE 54,441.62 7/9/2001
Misc. DRs WIRE 41,646.62 7/10/2001
Misc. DRs WIRE 10,416.68 7/12/2001
Misc. DRs WIRE 44,425.00 7/13/2001
ALLEN SCREEN AND DIGITAL PRINT 166624 12666.66 7/17/2001
AT&T 166635 1200.00 7/17/2001
CHOICE IMAGING,INC 166643 9224.54 7/17/2001
EMPLOYEE HEALTH CENTER 166668 40.00 7/17/2001
F.P. DUFFY, INC. 166670 3368.50 7/17/2001
GENE & GEORGE SMITH TRUCKING 166674 688.83 7/17/2001
KLOCK BON APPETIT 166683 66.00 7/17/2001
MACKIN & DOWD DESIGN, INC 166685 2590.46 7/17/2001
MONARCH MARKING 166687 1872.00 7/17/2001
NEWSPAPER SERVICES OF AMERICA 166691 17800.00 7/17/2001
NEXTEL COMMUNICATIONS 166692 445.18 7/17/2001
Zany Brainy, Inc.
#01-1749
Disbursements Journal
PITNEY BOWES CREDIT CORP 166707 47.50 7/17/2001
RELIZON 166714 2352.00 7/17/2001
ROYAL & SUNALLIANCE 166716 44833.13 7/17/2001
SERVICE TIRE TRUCK CENTER 166717 15.90 7/17/2001
SESECO INC. 166718 72.00 7/17/2001
SFI 166719 33682.38 7/17/2001
SHUMSKY ENTERPRISES 166720 2932.30 7/17/2001
ULINE 166731 434.20 7/17/2001
VERIZON 166735 285.15 7/17/2001
BEST SOFTWARE, INC 166779 1908.00 7/20/2001
CROWN PACKAGING CORP. 166797 1527.63 7/20/2001
DUFFY'S 166799 290.97 7/20/2001
LEXIS-NEXIS 166819 200.00 7/20/2001
MIDDLE TENNESSEE INDUSTRIAL TI 166825 30.31 7/20/2001
MURFREESBORO POLICE ANNEX 166827 125.00 7/20/2001
RIVERFRONT HEALTH SYSTEMS 166847 60.00 7/20/2001
RR DONNELLEY RECEIVABLES,INC 166851 1293.90 7/20/2001
SFI 166856 5286.55 7/20/2001
SUNBELT CONTAINER, INC 166864 3751.88 7/20/2001
TOYOTA MOTOR CREDIT CORP. COMM 166870 1699.08 7/20/2001
UPPER MERION TWP POLICE DEPT 166875 100.00 7/20/2001
REBATE CHECKS WIRE 120.00 7/17/2001
Misc. DRs WIRE 98606.14 7/19/2001
UNITED STATES POSTAL SERVICE 166900 1030.00 7/23/2001
AJB SOFTWARE DESIGN INC 166915 35000.00 7/24/2001
BROWNING-FERRIS INDUSTRIES 166933 1413.80 7/24/2001
CINGULAR 166944 454.93 7/24/2001
CITICORP VENDOR FINANCE, INC. 166945 185.48 7/24/2001
DEBORAH HARRY & ASSOCIATES 166975 1160.83 7/24/2001
DISCOVER FINANCIAL SERVICES 166979 78.53 7/24/2001
FORTNA, INC 166991 260.43 7/24/2001
NATIONWIDE CONSULTING COMPANY, 167033 2928.71 7/24/2001
NEXTEL COMMUNICATIONS 167035 443.49 7/24/2001
REPUBLIC SERVICES OF NJ 167068 327.15 7/24/2001
RON TEPNER-PETTY CASH 167072 1500.00 7/24/2001
STAPLES CREDIT PLAN 167088 92.55 7/24/2001
SUNBELT CONTAINER, INC 167090 2610.00 7/24/2001
THE HERTZ CORPORATION 167096 208.22 7/24/2001
UNITED INSURANCE CONSULTANTS 167098 342.74 7/24/2001
VERIZON 167102 31.16 7/24/2001
WASHINGTON INVENTORY SERVICE 167116 2000.00 7/24/2001
AVM OFFICE COFFEE SERVICES 167159 105.89 7/26/2001
DUFFY'S 167182 289.74 7/26/2001
FEDERAL EXPRESS CORP 167187 116.49 7/26/2001
HEATHER HILL - PETTY CASH 167200 2500.00 7/26/2001
NYC DEPARTMENT OF FINANCE 167230 150.00 7/26/2001
SESECO INC. 167248 583.80 7/26/2001
SKYTEL 167249 363.41 7/26/2001
TELESPECTRUM WORLDWIDE, INC. 167263 781.70 7/26/2001
TROUT FISHING IN AMERICA 167266 1021.00 7/26/2001
WHITMORE 167279 18115.24 7/26/2001
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COMPUMASTER 167301 399.00 7/27/2001
MONET GRAPHICS, INC. 167318 506.58 7/27/2001
PITNEY BOWES CREDIT CORP 167320 390.91 7/27/2001
MANTAS, OHLIGER,MCGARY&QUINN 167331 8000.00 7/27/2001
REBATE CHECKS WIRE 200.00 7/23/2001
REBATE CHECKS WIRE 40.00 7/24/2001
REBATE CHECKS WIRE 60.00 7/27/2001
401K WIRE 49799.15 7/25/2001
Expense Wire WIRE 5500.00 7/26/2001
ACME PLASTICS, INC 167346 683.00 7/31/2001
RELIZON 167362 4128.00 7/31/2001
CENTRAL PARKING SYSTEMS 167571 191.94 8/1/2001
CHOICE IMAGING,INC 167573 32020.14 8/1/2001
ORKIN EXTERMINATING 167601 77.00 8/1/2001
PECO ADELPHIA COMMUNICATIONS 167604 15618.35 8/1/2001
PLANET TECHNOLOGY SOLUTIONS 167606 32053.08 8/1/2001
SOURCE ONE PERSONNEL, INC 167615 1310.27 8/1/2001
AKIN,GUMP,STRAUSS,HAUER & FELD 167636 462.10 8/2/2001
ALLIED PROPANE CO 167638 4.77 8/2/2001
AT&T 167640 89.07 8/2/2001
AVM OFFICE COFFEE SERVICES 167641 673.16 8/2/2001
CORNING DATA SERVICES, INC 167644 784.00 8/2/2001
THE GARR GROUP,LLC 167660 750.00 8/2/2001
APPLIED DIGITAL SOLUTIONS 167680 4334.62 8/3/2001
AT&T 167681 1200.00 8/3/2001
DAVID CUTLER INDUSTRIES 167692 344.00 8/3/2001
DEBORAH HARRY & ASSOCIATES 167693 864.44 8/3/2001
DELAWARE VALLEY LIFT TRUCK INC 167694 312.38 8/3/2001
DUFFY'S 167698 369.01 8/3/2001
ECKERT SEAMANS CHERIN &MELLOTT 167700 585.00 8/3/2001
FORTNA, INC 167703 1282.61 8/3/2001
GE CAPITAL 167707 226.15 8/3/2001
INDUSTRIAL BATTERY SYSTEMS 167711 125.00 8/3/2001
KFORCE.COM (ATLANTA,GA) 167716 8259.39 8/3/2001
MONIKRAFT, INC 167724 1151.40 8/3/2001
REPUBLIC SERVICES OF NJ 167736 633.05 8/3/2001
SFI 167740 443.23 8/3/2001
SOURCE ONE PERSONNEL, INC 167745 1611.20 8/3/2001
SUNBELT CONTAINER, INC 167748 3216.13 8/3/2001
THE HERTZ CORPORATION 167750 4074.02 8/3/2001
UPPER MERION TWP POLICE DEPT 167754 100.00 8/3/2001
VITAL RECORDS INC. 167761 153.60 8/3/2001
BEE.NET 167770 345.00 8/3/2001
REBATE CHECKS WIRE 100.00 7/30/2001
REBATE CHECKS WIRE 15.00 8/1/2001
REBATE CHECKS WIRE 100.00 8/2/2001
401K WIRE 49938.23 8/3/2001
Expense Wire WIRE 20000.00 8/1/2001
Expense Wire WIRE 110000.00 8/3/2001
DUNBAR ARMOR WIRE 23163.64 8/4/2001
Zany Brainy, Inc.
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Disbursements Journal
Total 982,288.50
SELLING
Vendor Name Check # Check Amt Check Date
----------- ------- --------- ----------
R GRIFFITH ASSOC, INC 166151 2114.70 7/9/2001
SPECIALTY STORE SERVICES, INC 166152 1070.06 7/9/2001
ADELPHIA BUSINESS SOLUTIONS 166157 288.78 7/10/2001
AMERITECH-IL 166158 587.17 7/10/2001
AT&T 166163 195.86 7/10/2001
BRODART 166166 279.35 7/10/2001
C-THRU WINDOW CLEANING, LLC 166168 60.00 7/10/2001
CITY OF BROOKFIELD-UTILITIES 166173 57.43 7/10/2001
CITY OF NAPERVILLE 166175 1129.22 7/10/2001
CITY OF OKLAHOMA CITY 166176 14.38 7/10/2001
COLUMBIA GAS OF VIRGINA 166177 12.18 7/10/2001
CTC COMMUNICATIONS CORP 166179 5178.83 7/10/2001
DOYLESTOWN TOWNSHIP 166186 60.91 7/10/2001
EASTCHESTER WINDOW CLEANING CO 166187 80.25 7/10/2001
ENERGY MNGMT SYSTEMS 166188 22.16 7/10/2001
FACILITY MAINTENANCE SERVICES 166189 2902.92 7/10/2001
FIREMASTER 166190 36.97 7/10/2001
FOX METRO W.R.D. 166191 10.45 7/10/2001
GENERAL SERVICES INC. 166193 29.68 7/10/2001
KIMCO REALTY-UTILITY 166204 75.98 7/10/2001
LONG ISLAND WATER CORP. 166207 8.21 7/10/2001
LOUISVILLE WATER COMPANY 166208 17.52 7/10/2001
MC SIGN COMPANY 166211 4358.85 7/10/2001
METRO TECH SERVICE CORP 166212 4224.04 7/10/2001
METROPOLITAN UTILITIES DISTRIC 166213 35.72 7/10/2001
MOTHER GOOSE BALLOONS & HELIUM 166216 1087.56 7/10/2001
NORTHVILLE TOWNSHIP 166218 27.28 7/10/2001
OCEANSIDE WINDOW CLEANING CO. 166219 70.53 7/10/2001
PACIFIC GAS & ELECTRIC CO 166220 7635.15 7/10/2001
PACIFIC WEST SECURITY INC 166221 81.00 7/10/2001
PP&L 166225 2040.00 7/10/2001
PRINCE WILLIAM CO SERV AUTH 166227 50.51 7/10/2001
QWEST 166229 1729.57 7/10/2001
R GRIFFITH ASSOC, INC 166230 1022.70 7/10/2001
SONITROL - CENTRAL OHIO 166235 374.35 7/10/2001
SONITROL CHICAGOLAND WEST 166236 1323.00 7/10/2001
SUNRISE MAINTENANCE SERVICE CO 166240 43.40 7/10/2001
TECO TEMPA ELECTRIC 166241 1937.19 7/10/2001
THE CITY OF SAN DIEGO 166242 7.64 7/10/2001
TYLER MOUNTAIN WATER CO. 166247 42.90 7/10/2001
UGI UTILITIES, INC 166248 14.08 7/10/2001
VACUUM SYSTEMS INTERNATIONAL 166250 1109.55 7/10/2001
VIRGINIA POWER 166251 1704.17 7/10/2001
WATCHUNG SPRING WATER CO, INC 166253 28.76 7/10/2001
4COMM INC. 166257 740.00 7/10/2001
ALL MAINTENANCE ELECTRIC 166284 616.10 7/12/2001
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AMEREN UE 166285 2076.60 7/12/2001
AMERICAN ELECTRIC POWER 166286 779.47 7/12/2001
ASPEN WASTE SYSTEMS, INC 166287 304.92 7/12/2001
BALTIMORE GAS AND ELECTRIC CO 166288 2042.93 7/12/2001
BRAINTREE ELECTIC DEPT. 166289 1367.82 7/12/2001
CALIFORNIA SIGN 166291 434.31 7/12/2001
CITY PUBLIC SERVICE 166292 1696.85 7/12/2001
CLEANWAY L S INC. 166293 15130.64 7/12/2001
COMED 166294 2084.24 7/12/2001
CONEDISON 166295 9742.12 7/12/2001
CONNECTICUT LIGHT & POWER 166296 2277.81 7/12/2001
CONSUMERS NEW JERSEY WATER COM 166297 531.86 7/12/2001
DETROIT EDISON 166298 1773.82 7/12/2001
DOMINION EAST OHIO GAS 166299 32.50 7/12/2001
DUKE POWER 166300 1055.94 7/12/2001
ENTERGY 166302 1501.25 7/12/2001
FASTENERS FOR RETAIL, INC 166303 314.96 7/12/2001
GEORGIA POWER 166305 4367.23 7/12/2001
GPU ENERGY 166306 1447.82 7/12/2001
HINCKLEY SPRING WATER COMPANY 166307 40.61 7/12/2001
HYLAN ELECTRICAL CONTRACTING 166308 481.24 7/12/2001
INDIANAPOLIS POWER & LIGHT CO 166310 1080.68 7/12/2001
KENTUCKY - AMERICAN WATER CO 166315 35.06 7/12/2001
LIPA LONG ISLAND POWER AUTHORI 166319 3140.87 7/12/2001
LOS ANGELES DEPT OF WATER & PO 166320 2767.33 7/12/2001
MAGNETIC SPRINGS WATER COMPANY 166321 7.87 7/12/2001
MCEC 166324 1581.02 7/12/2001
METRO DOOR ROMET MFG INC. 166325 1208.40 7/12/2001
METRO TECH SERVICE CORP 166326 9752.46 7/12/2001
MISSOURI-AMERICAN WATER 166327 27.16 7/12/2001
MOTHER GOOSE BALLOONS & HELIUM 166328 57.24 7/12/2001
NICOR GAS 166329 120.09 7/12/2001
ORECK VACUUM 166330 13.72 7/12/2001
PACIFIC GAS & ELECTRIC CO 166331 7493.08 7/12/2001
PECO ENERGY 166332 160.78 7/12/2001
PECO ENERGY COMPANY 166333 3720.03 7/12/2001
PENN SECURITY CO 166334 185.00 7/12/2001
PIEDMONT NATURAL GAS CO 166335 28.15 7/12/2001
PSEG & CO 166340 2870.97 7/12/2001
PSNC ENERGY 166341 11.61 7/12/2001
PUBLIC SERVICE COMPANY OF OKLA 166342 1904.92 7/12/2001
PUGET SOUND ENERGY 166343 1009.07 7/12/2001
R GRIFFITH ASSOC, INC 166344 776.54 7/12/2001
REGENCY LIGHTING 166345 3642.25 7/12/2001
RELIANT ENERGY HLP 166346 6450.52 7/12/2001
RELIANT ENERGY MINNEGASCO 166347 21.47 7/12/2001
RJ LACHMAN, INC 166349 55192.00 7/12/2001
ROSE DISPLAYS 166351 350.07 7/12/2001
SAN DIEGO GAS & ELECTRIC 166354 2064.62 7/12/2001
SCANA ENERGY 166356 125.39 7/12/2001
SMUD-SACRAMENTO MUNICIPAL UTIL 166359 2202.12 7/12/2001
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Disbursements Journal
SPECIALTY STORE SERVICES, INC 166360 151.93 7/12/2001
TXU ELECTRIC 166368 5025.66 7/12/2001
WATER DISTRICT NO 1 166370 28.94 7/12/2001
WATERCHOICE 166371 41.55 7/12/2001
WW GRAINGER, INC 166373 326.28 7/12/2001
XCEL ENERGY 166374 2598.40 7/12/2001
CORPORATE SAFE SPECIALIST 166381 445.00 7/13/2001
FALLS TOWNSHIP 166383 15.76 7/13/2001
SPECIALTY STORE SERVICES, INC 166386 109.40 7/13/2001
ACADEMY FIRE PROTECTION 166623 940.71 7/17/2001
ALLIANT ENERGY/WP&L 166625 857.87 7/17/2001
ALTO SIGN, INC 166626 475.00 7/17/2001
AMBASSADOR AIR COND. INC 166627 172.00 7/17/2001
AMERICAN ELECTRIC POWER 166629 1807.82 7/17/2001
AMERITECH-IL 166630 3025.21 7/17/2001
AMERITECH-MI 166631 1067.00 7/17/2001
ARIZONA PUBLIC SERVICE CO 166633 2632.84 7/17/2001
AT&T 166634 55059.59 7/17/2001
BELLSOUTH - GA 166636 459.36 7/17/2001
BELLSOUTH PUBLIC COMMUNICATION 166637 190.86 7/17/2001
BELLSOUTH-NC 166638 2209.60 7/17/2001
BOUND BROOK WINDOW CLEANING 166640 76.32 7/17/2001
BRODART 166641 239.75 7/17/2001
CHORUS @ MID PLAINS, INC. 166644 249.80 7/17/2001
CINCINNATI BELL COMPANY 166646 1125.47 7/17/2001
CITY OF AUSTIN UTILITIES 166647 2447.50 7/17/2001
CITY OF GLENDALE-WATER & POWER 166649 2492.85 7/17/2001
CITY OF ROCHESTER HILLS 166650 60.58 7/17/2001
CITY OF ROSEVILLE 166651 720.14 7/17/2001
CITY OF SCOTTSDALE 166652 50.00 7/17/2001
COMED 166655 20809.26 7/17/2001
CONECTIV POWER DELIVER 166656 824.14 7/17/2001
CONEDISON 166657 3806.35 7/17/2001
CONSUMERS ENERGY 166659 83.67 7/17/2001
CONTROL BUILDING SERVIVES, INC 166660 54.25 7/17/2001
CORPORATE ELECTRICAL TECH INC. 166661 534.61 7/17/2001
CUSTOM NETWORK SOLUTIONS 166662 4283.40 7/17/2001
DETROIT EDISON 166664 1312.53 7/17/2001
DUKE POWER 166665 3492.04 7/17/2001
DUQUESNE LIGHT 166666 4125.40 7/17/2001
EASTERN SAFE & LOCK CO INC 166667 100.00 7/17/2001
ENTEX 166669 17.49 7/17/2001
FEDEX GROUND 166671 25.43 7/17/2001
FRONTIER TELEPHONE OF ROCHESTE 166672 77.86 7/17/2001
GEORGIA POWER 166675 2091.91 7/17/2001
GPU ENERGY 166676 3126.18 7/17/2001
HYLAN ELECTRICAL CONTRACTING 166677 747.57 7/17/2001
KEYSPAN ENERGY DELIVERY 166682 176.26 7/17/2001
LIPA LONG ISLAND POWER AUTHORI 166684 6252.16 7/17/2001
METRO TECH SERVICE CORP 166686 3163.35 7/17/2001
NIAGARA MOHAWK POWER CORPORATI 166693 3792.85 7/17/2001
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Disbursements Journal
NICOR GAS 166694 63.99 7/17/2001
NORTH SHORE GAS 166695 40.44 7/17/2001
NOVEC 166696 2308.88 7/17/2001
NSTAR ELECTRIC 166697 1493.88 7/17/2001
NYC FIRE DEPARTMENT 166698 227.50 7/17/2001
OAKLEAF WASTE MANAGEMENT,LLC 166699 230.00 7/17/2001
OHIO EDISON 166700 1359.14 7/17/2001
ORMAN CONSULTING, INC 166701 43565.02 7/17/2001
P R O P MECHANICAL, INC. 166702 268.45 7/17/2001
PACIFIC BELL 166703 2177.44 7/17/2001
PACIFIC GAS & ELECTRIC CO 166704 10.08 7/17/2001
PECO ENERGY COMPANY 166705 3292.93 7/17/2001
PIEDMONT NATURAL GAS CO 166706 24.25 7/17/2001
PSEG & CO 166709 6231.19 7/17/2001
QWEST 166710 374.11 7/17/2001
QWEST 166711 56.81 7/17/2001
QWEST 166712 1138.81 7/17/2001
QWEST 166713 855.75 7/17/2001
REVERE SUBURBAN REALTY CORP. 166715 279.65 7/17/2001
SONITROL SECURITY SYSTEMS 166721 89.00 7/17/2001
SOUTHERN CALIFORNIA EDISON 166722 1008.59 7/17/2001
SOUTHWEST GAS CORPORATION 166723 21.09 7/17/2001
SOUTHWESTERN BELL 166724 1422.96 7/17/2001
SOUTHWESTERN BELL 166725 40.99 7/17/2001
SOUTHWESTERN BELL 166726 558.44 7/17/2001
SOUTHWESTERN BELL 166727 500.69 7/17/2001
SPRINT 166728 5.94 7/17/2001
TERMINIX INTERNATIONAL 166729 298.06 7/17/2001
UNIVERSAL ENVIRONMENTAL CONSUL 166732 7445.05 7/17/2001
VERIZON 166733 148.77 7/17/2001
VERIZON 166734 568.28 7/17/2001
VERIZON 166736 51.31 7/17/2001
VERIZON 166737 1114.67 7/17/2001
VERIZON - MD 166738 428.23 7/17/2001
VERIZON SOUTHWEST 166739 399.68 7/17/2001
VERIZON WIRELESS - NJ 166740 180.04 7/17/2001
VIRGINIA NATURAL GAS INC 166741 125.30 7/17/2001
VIRGINIA POWER 166742 10102.53 7/17/2001
WEST VIEW WATER AUTHORITY THE 166743 9.56 7/17/2001
WINDSOR MARKETING GROUP 166745 19418.74 7/17/2001
WW GRAINGER, INC 166746 85.80 7/17/2001
ALABAMA GAS CORP 166776 18.02 7/20/2001
CALIFORNIA WATER SERVICE CO 166782 26.53 7/20/2001
CITY OF OKLAHOMA CITY 166786 22.04 7/20/2001
CITY OF PASADENA 166787 2676.92 7/20/2001
CITY OF SOUTHLAKE 166790 94.84 7/20/2001
CITY OF ST.CHARLES 166791 804.26 7/20/2001
CLEANWAY L S INC. 166792 25470.78 7/20/2001
CONNECTICUT NATURAL GAS CORPOR 166794 51.59 7/20/2001
CONSUMERS ENERGY 166795 30.25 7/20/2001
EDISON POLICE FALSE ALARM 166800 50.00 7/20/2001
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Disbursements Journal
ENERGY MNGMT SYSTEMS 166801 31.82 7/20/2001
FACILITY MAINTENANCE SERVICES 166802 1378.66 7/20/2001
FARMINGTON HILLS POLICE DEPART 166803 70.00 7/20/2001
FASTENERS FOR RETAIL, INC 166804 104.55 7/20/2001
FEDEX GROUND 166805 157.78 7/20/2001
FIRECODE SAFETY EQUIPMENT,INC 166806 62.45 7/20/2001
FIREMASTER 166807 96.72 7/20/2001
J.G.ELECTRIC CONSTRUCTION SERV 166810 123.95 7/20/2001
KEYSPAN ENERGY DELIVERY 166815 10.82 7/20/2001
MC SIGN COMPANY 166822 2123.15 7/20/2001
METRO TECH SERVICE CORP 166823 1084.50 7/20/2001
MID-STATE PEST CONTROL 166824 27.50 7/20/2001
MISSOURI GAS ENERGY 166826 21.71 7/20/2001
NSTAR 166835 41.76 7/20/2001
PACIFIC GAS & ELECTRIC CO 166838 2810.76 7/20/2001
PEOPLES NATURAL GAS 166839 39.76 7/20/2001
PSEG & CO 166842 5141.81 7/20/2001
R GRIFFITH ASSOC, INC 166843 948.92 7/20/2001
RELIANT ENERGY MINNEGASCO 166845 255.95 7/20/2001
ROTO-ROOTER-NEWARK NJ 166849 137.95 7/20/2001
ROTO-ROOTER-RALEIGH 166850 300.91 7/20/2001
S&S FIRE EXTINGUISHERS 166852 37.45 7/20/2001
SACRAMENTO COUNTY SHERIFF'S DE 166853 250.00 7/20/2001
SCANA ENERGY 166854 168.03 7/20/2001
SESCO 166855 113.36 7/20/2001
SONITROL OF GREATER WASHINGTON 166857 1329.00 7/20/2001
SOUTH JERSEY GAS CO 166859 19.28 7/20/2001
SOUTHWESTERN BELL 166860 432.15 7/20/2001
TERMINIX INTERNATIONAL+ 166868 101.98 7/20/2001
TXU ELECTRIC 166871 1998.53 7/20/2001
TXU GAS 166872 15.54 7/20/2001
TYLER MOUNTAIN WATER CO. 166873 39.42 7/20/2001
U.S. ELECTRIC COMPANY, INC 166874 282.00 7/20/2001
CITY OF SCOTTSDALE 166893 43.00 7/23/2001
SPECIALTY STORE SERVICES, INC 166899 1987.56 7/23/2001
ACADEMY FIRE PROTECTION 166913 37.50 7/24/2001
ADT SECURITY SERVICES 166914 998.00 7/24/2001
ALABAMA GAS CORP 166916 11.92 7/24/2001
ALABAMA POWER 166917 1571.23 7/24/2001
ALLIANT ENERGY/WP&L 166918 1126.14 7/24/2001
AMEREN UE 166919 1833.00 7/24/2001
AMERITECH-IL 166921 1918.50 7/24/2001
AMERITECH-MI 166922 1409.77 7/24/2001
AT&T 166924 7.38 7/24/2001
AUGUSTA UTILITIES DEPARTMENT 166925 48.09 7/24/2001
BALTIMORE GAS AND ELECTRIC CO 166926 4671.34 7/24/2001
BELLSOUTH - GA 166927 103.76 7/24/2001
BELLSOUTH - NC 166928 72.83 7/24/2001
BELLSOUTH-NC 166929 1923.26 7/24/2001
CALIFORNIA WATER SERVICE CO 166934 14.99 7/24/2001
CITIZENS GAS 166946 105.68 7/24/2001
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Disbursements Journal
CITY OF ATLANTA 166947 319.29 7/24/2001
CITY OF HOUSTON WATER DEPT. 166950 126.96 7/24/2001
CITY OF NAPERVILLE 166953 1490.50 7/24/2001
CITY OF PASADENA 166954 1706.71 7/24/2001
CITY OF PLANO 166955 112.15 7/24/2001
CITY OF ROCHESTER HILLS 166956 34.29 7/24/2001
CITY OF ROSEVILLE 166957 1307.43 7/24/2001
CITY OF SOUTHLAKE 166958 70.37 7/24/2001
CITY OF WHEATON 166959 29.04 7/24/2001
COBB ELECTRIC MEMBERSHIP CORP 166960 2292.10 7/24/2001
COLUMBIA GAS OF OHIO 166961 8.68 7/24/2001
CONECTIV POWER DELIVER 166962 2397.44 7/24/2001
CONECTIV POWER DELIVERY 166963 13731.69 7/24/2001
CONEDISON 166964 4103.70 7/24/2001
CONNECTICUT LIGHT & POWER 166965 5039.35 7/24/2001
COOK'S PEST CONTROL 166967 250.00 7/24/2001
CP & L 166969 2108.10 7/24/2001
DETROIT EDISON 166977 1818.62 7/24/2001
DIVERSIFIED SCREEN&DIGITAL PRI 166980 3389.29 7/24/2001
DUQUESNE LIGHT 166981 4732.13 7/24/2001
FACILITY MAINTENANCE SERVICES 166984 542.00 7/24/2001
FASTENERS FOR RETAIL, INC 166986 418.62 7/24/2001
FEDEX GROUND 166987 30.22 7/24/2001
FLORIDA POWER 166989 2003.61 7/24/2001
FLOYD TOTAL SECURITY 166990 70.00 7/24/2001
FOUR SEASONS SERVICE GROUP,LLC 166992 85.00 7/24/2001
GEORGIA NATURAL GAS SERVICES 166994 40.41 7/24/2001
GEORGIA POWER 166995 2070.00 7/24/2001
GPU ENERGY 166996 2684.53 7/24/2001
GWINNETT CO. PUBLIC UTILITIES 166997 34.01 7/24/2001
ICE MOUNTAIN SPRING WATER 166999 31.06 7/24/2001
KANSAS CITY POWER & LIGHT 167009 3595.47 7/24/2001
KENTUCKY UTILTIES COMPANY 167013 1017.62 7/24/2001
KEYSPAN ENERGY DELIVERY 167014 47.59 7/24/2001
KGE/KANSAS GAS SERVICE 167015 2598.33 7/24/2001
LINCOLN ELECTRIC SYSTEM 167018 1057.29 7/24/2001
LIPA LONG ISLAND POWER AUTHORI 167020 6748.70 7/24/2001
MAGNETIC SPRINGS WATER COMPANY 167022 11.99 7/24/2001
MAX INTERNATIONAL 167024 1274.64 7/24/2001
METRO TECH SERVICE CORP 167025 241.00 7/24/2001
MLGW 167027 1463.83 7/24/2001
MOBILE MINI,INC 167028 138.62 7/24/2001
MONTGOMERY CO SANITARY ENGINEE 167029 56.53 7/24/2001
MSD 167030 150.52 7/24/2001
MURRAY CITY UTILITIES 167031 745.46 7/24/2001
NBMA 167034 15.27 7/24/2001
NIAGARA MOHAWK POWER CORPORATI 167036 4955.30 7/24/2001
NICOR GAS 167038 689.89 7/24/2001
NORTH EAST TRAILER SERVICE 167040 3030.00 7/24/2001
NORTH SHORE GAS 167041 90.05 7/24/2001
NSTAR 167042 46.52 7/24/2001
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Disbursements Journal
OHIO EDISON 167044 1678.26 7/24/2001
ORECK VACUUM 167045 465.88 7/24/2001
ORMAN CONSULTING, INC 167046 1119.72 7/24/2001
PACIFIC BELL 167047 1264.80 7/24/2001
PACIFIC GAS & ELECTRIC CO 167048 3435.32 7/24/2001
PECO ENERGY COMPANY 167049 14482.13 7/24/2001
PEOPLES ENERGY 167050 30.28 7/24/2001
PLAINVIEW WATER DISTRICT 167052 6.20 7/24/2001
PRINCE WILLIAM CO SERV AUTH 167053 66.95 7/24/2001
PSEG & CO 167054 6635.54 7/24/2001
PSNC ENERGY 167055 21.77 7/24/2001
PSNH CREDIT DEPARTMENT 167056 1792.57 7/24/2001
PUGET SOUND ENERGY 167057 896.01 7/24/2001
QWEST 167058 319.67 7/24/2001
QWEST 167059 462.23 7/24/2001
QWEST 167060 65.18 7/24/2001
QWEST 167061 23.54 7/24/2001
R GRIFFITH ASSOC, INC 167062 33.01 7/24/2001
RELIANT ENERGY HLP 167066 71.90 7/24/2001
RELIANT ENERGY MINNEGASCO 167067 27.16 7/24/2001
ROCHESTER GAS AND ELECTRIC 167071 3024.42 7/24/2001
SAN DIEGO GAS & ELECTRIC 167074 2337.95 7/24/2001
SHOWBEST FIXTURE 167076 375.00 7/24/2001
SOUTHERN CALIFORNIA EDISON 167078 28677.44 7/24/2001
SOUTHERN CONNECTICUT GAS 167079 22.37 7/24/2001
SOUTHERN UNION GAS 167080 10.41 7/24/2001
SOUTHWESTERN BELL 167081 428.94 7/24/2001
SOUTHWESTERN BELL 167082 361.16 7/24/2001
SOUTHWESTERN BELL 167083 606.18 7/24/2001
SOUTHWESTERN BELL 167084 880.56 7/24/2001
SOUTHWESTERN BELL 167085 1260.71 7/24/2001
SPRINT 167086 23.03 7/24/2001
SRP 167087 2159.33 7/24/2001
SYSTEMS TRANSPORTATION EQUIPME 167093 225.00 7/24/2001
TABLECLOTH 167094 362.86 7/24/2001
UTILITY BILLING SERVICES 167099 30.10 7/24/2001
VACUUM SYSTEMS INTERNATIONAL 167100 661.58 7/24/2001
VERIZON 167101 45.81 7/24/2001
VERIZON 167103 52.21 7/24/2001
VERIZON 167104 66.59 7/24/2001
VERIZON 167105 1395.43 7/24/2001
VERIZON - MD 167106 533.42 7/24/2001
VERIZON NORTHWEST 167107 407.53 7/24/2001
VERIZON SOUTHWEST 167108 463.34 7/24/2001
VERIZON WIRELESS - NJ 167109 49.49 7/24/2001
VILLAGE OF SCHAUMBURG 167111 19.76 7/24/2001
VIRGINIA POWER 167112 5230.85 7/24/2001
WALTON EMC 167113 1441.92 7/24/2001
WASHINGTON GAS 167115 648.91 7/24/2001
WAYTEK 167117 513.00 7/24/2001
WINDSOR MARKETING GROUP 167119 11.73 7/24/2001
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WISCONSIN ELECTRIC POWER CO 167120 3686.91 7/24/2001
WRIGHT-HENNEPIN 167121 2615.86 7/24/2001
YANKEE GAS SERVICES CO 167122 147.23 7/24/2001
4COMM INC. 167124 907.00 7/24/2001
AMERITECH-IL 167153 203.33 7/26/2001
AMERITECH-MI 167154 262.05 7/26/2001
AUGUSTA UTILITIES DEPARTMENT 167158 57.00 7/26/2001
BRODART 167161 79.97 7/26/2001
CALPERS/SUNSET VALLEY MARKETFA 167162 3.97 7/26/2001
CITY OF PLANTATION 167170 65.70 7/26/2001
COLUMBIA GAS 167171 24.49 7/26/2001
COLUMBIA GAS OF VIRGINA 167172 25.89 7/26/2001
CONSUMERS ENERGY 167176 29.05 7/26/2001
DAKOTA ELECTRIC ASSOCIATION 167178 1962.82 7/26/2001
DIES ELECTRIC, INC 167180 108.70 7/26/2001
DUBLIN SAN RAMON SERVICES 167181 84.37 7/26/2001
EHRLICH 167184 90.10 7/26/2001
FIRST UTILITY DISTRICT OF KNOX 167189 26.64 7/26/2001
GEORGIA NATURAL GAS SERVICES 167192 229.96 7/26/2001
GREAT BEAR 167197 518.91 7/26/2001
GWINNETT CO. PUBLIC UTILITIES 167199 77.89 7/26/2001
IMPRESSIONS 167201 493.20 7/26/2001
KEYSPAN ENERGY DELIVERY 167207 2926.96 7/26/2001
LOUISVILLE WATER COMPANY 167212 42.01 7/26/2001
MADISON GAS & ELECTRIC 167213 25.98 7/26/2001
MARKETING DISPLAYS INT'L 167216 43.16 7/26/2001
MC ELECTRIC, INC 167219 129.00 7/26/2001
NICOR GAS 167227 48.70 7/26/2001
NORTH HILLS SCHOOL DISTRICT 167228 139.68 7/26/2001
ORECK VACUUM 167231 283.69 7/26/2001
PACIFIC GAS & ELECTRIC CO 167232 3989.36 7/26/2001
PP&L 167235 953.19 7/26/2001
QUESTAR GAS 167238 12.02 7/26/2001
QWEST 167239 1.50 7/26/2001
RELIANT ENERGY MINNEGASCO 167241 29.16 7/26/2001
ROSE DISPLAYS 167243 152.92 7/26/2001
SECURITY CONNECTICUT 167246 10395.43 7/26/2001
SOUTHERN CALIFORNIA EDISON 167250 3424.28 7/26/2001
SOUTHERN CONNECTICUT GAS 167251 26.78 7/26/2001
SOUTHERN UNION GAS 167252 12.72 7/26/2001
SOUTHWESTERN BELL 167253 413.17 7/26/2001
SRP 167254 1883.53 7/26/2001
T&R PEST CONTROL,INC 167260 81.19 7/26/2001
TABLECLOTH 167261 114.38 7/26/2001
TENANT SERVICES, INC. 167264 98.19 7/26/2001
TXU ELECTRIC 167268 2293.11 7/26/2001
TXU GAS 167269 43.81 7/26/2001
TYLER MOUNTAIN WATER CO. 167270 142.60 7/26/2001
VACUUM SYSTEMS INTERNATIONAL 167272 20.32 7/26/2001
VERIZON WIRELESS - NJ 167274 128.85 7/26/2001
VILLAGE OF ARLINGTON HEIGHTS 167275 54.10 7/26/2001
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WASHINGTON GAS 167277 116.71 7/26/2001
WATCHUNG SPRING WATER CO, INC 167278 58.92 7/26/2001
WISCONSIN GAS COMPANY 167280 16.82 7/26/2001
CALIFORNIA SIGN 167298 389.74 7/27/2001
COBB ELECTRIC MEMBERSHIP CORP 167300 2498.38 7/27/2001
DIVERSIFIED SCREEN&DIGITAL PRI 167303 2284.63 7/27/2001
FASTENERS FOR RETAIL, INC 167304 212.75 7/27/2001
FIREMASTER 167305 71.97 7/27/2001
FRANK'S PARKING SERVICES 167306 140.00 7/27/2001
GPU ENERGY 167307 3756.59 7/27/2001
LIPA LONG ISLAND POWER AUTHORI 167313 3320.56 7/27/2001
ORECK VACUUM 167319 43.18 7/27/2001
PSEG & CO 167322 2155.50 7/27/2001
VIRGINIA POWER 167327 5021.55 7/27/2001
ALLSTATE TRAILERS,INC 167348 74.69 7/31/2001
CLEANWAY L S INC. 167351 19874.00 7/31/2001
KNOXVILLE UTILITIES BOARD 167356 1448.66 7/31/2001
METRO TECH SERVICE CORP 167357 17214.56 7/31/2001
NASHVILLE GAS 167359 11.72 7/31/2001
ROSEVILLE TELEPHONE COMPANY 167364 364.79 7/31/2001
RTC INDUSTRIES, INC 167365 389.50 7/31/2001
TABLECLOTH 167368 51.56 7/31/2001
ADELPHIA BUSINESS SOLUTIONS 167566 288.78 8/1/2001
ARIZONA PUBLIC SERVICE CO 167568 3307.34 8/1/2001
AT&T 167569 23.93 8/1/2001
BELLSOUTH PUBLIC COMMUNICATION 167570 197.37 8/1/2001
CHAPARRAL FIRE PROTECTION INC 167572 36.99 8/1/2001
CINERGY/CG&E 167574 8.13 8/1/2001
CITY OF HURST 167575 235.02 8/1/2001
CITY OF SCOTTSDALE 167576 83.54 8/1/2001
CONECTIV POWER DELIVERY 167577 19064.51 8/1/2001
CONEDISON 167578 4205.77 8/1/2001
CONSUMERS ENERGY 167579 21.03 8/1/2001
CTC COMMUNICATIONS CORP 167580 9729.47 8/1/2001
EASTON TOWN CENTER SITE #952 167581 24.60 8/1/2001
FIREMASTER 167584 57.27 8/1/2001
FPL FLORIDA POWER & LIGHT CO 167585 1817.08 8/1/2001
GLENDALE POLICE DEPARTMENT 167586 48.00 8/1/2001
ILLUMINATING CO 167587 4905.94 8/1/2001
KEYSPAN ENERGY DELIVERY 167588 20.76 8/1/2001
KEYSPAN ENERGY DELIVERY 167589 9.57 8/1/2001
KIMCO REALTY-UTILITY 167590 85.01 8/1/2001
LOS ANGELES DEPT OF WATER & PO 167593 2767.33 8/1/2001
MAX INTERNATIONAL 167594 95.28 8/1/2001
MC SIGN COMPANY 167595 1858.03 8/1/2001
MURRAY CITY UTILITIES 167596 958.91 8/1/2001
NEVADA POWER CO 167597 3692.23 8/1/2001
NICOR GAS 167598 193.49 8/1/2001
OAKLEAF WASTE MANAGEMENT,LLC 167599 122.23 8/1/2001
OKLAHOMA NATURAL GAS COMPANY 167600 286.79 8/1/2001
P R O P MECHANICAL, INC. 167602 16.24 8/1/2001
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PACIFIC BELL 167603 64.02 8/1/2001
PEERLESS ELEVATOR CO. 167605 1986.00 8/1/2001
PP&L 167607 1928.58 8/1/2001
PSNC ENERGY 167608 16.03 8/1/2001
PUBLIC SERVICE COMPANY OF OKLA 167609 2060.53 8/1/2001
R.C. ERCOLE 167610 150.00 8/1/2001
REVERE SUBURBAN REALTY CORP. 167612 109.65 8/1/2001
SCANA ENERGY 167614 316.41 8/1/2001
SPRINT 167616 216.50 8/1/2001
TOWNSHIP OF FREEHOLD WATER & S 167617 27.37 8/1/2001
UNITED WATER NEW JERSEY 167618 20.31 8/1/2001
VERIZON 167619 52.61 8/1/2001
VERIZON 167620 66.15 8/1/2001
VIRGINIA POWER 167621 1972.70 8/1/2001
VIRGINIA-AMERICAN WATER CO. 167622 104.84 8/1/2001
AMTECH LIGHTING SERVICES 167639 451.40 8/2/2001
CALIFORNIA WATER SERVICE CO 167642 9.02 8/2/2001
COLORADO SPRINGS UTILITIES 167643 2321.59 8/2/2001
ENVIRONMENTAL WASTE SOLUTIONS, 167645 20480.65 8/2/2001
MARKETING DISPLAYS INT'L 167649 1347.33 8/2/2001
ORMAN CONSULTING, INC 167652 111.88 8/2/2001
RESCUE ROOTER 167655 86.65 8/2/2001
S WALTER PACKAGING CORP 167656 88946.32 8/2/2001
T&R EXTERMINATORS 167657 37.89 8/2/2001
T&R PEST CONTROL,INC 167658 81.38 8/2/2001
TECO TEMPA ELECTRIC 167659 2000.00 8/2/2001
VACUUM SYSTEMS INTERNATIONAL 167661 2325.73 8/2/2001
ADT SECURITY SERVICES 167675 372.65 8/3/2001
AEI MUSIC NETWORK, INC 167676 234.88 8/3/2001
AMEREN UE 167677 2073.09 8/3/2001
AMERICAN ELECTRIC POWER 167678 4032.14 8/3/2001
AMERITECH-IL 167679 878.10 8/3/2001
BRAINTREE ELECTIC DEPT. 167682 1971.59 8/3/2001
BUILDING MAINTENANCE 167683 325.00 8/3/2001
CINERGY/CG&E 167685 2696.34 8/3/2001
CITY OF FOSTER CITY 167686 109.28 8/3/2001
COLUMBIA GAS OF VIRGINA 167687 24.10 8/3/2001
CONSUMERS NEW JERSEY WATER COM 167688 331.30 8/3/2001
CORPORATE ELECTRICAL TECH INC. 167690 341.78 8/3/2001
CORPORATE IMAGE 167691 7097.33 8/3/2001
DETROIT EDISON 167695 2094.60 8/3/2001
DIVERSIFIED SCREEN&DIGITAL PRI 167697 474.27 8/3/2001
DUKE POWER 167699 2243.32 8/3/2001
FACILITY MAINTENANCE SERVICES 167702 286.33 8/3/2001
FPL FLORIDA POWER & LIGHT CO 167704 1921.48 8/3/2001
FRONTIER COMMUNICATIONS 167705 566.30 8/3/2001
HINCKLEY SPRING WATER COMPANY 167709 42.21 8/3/2001
INDIANAPOLIS WATER COMPANY 167710 26.15 8/3/2001
LG&E COMPANY 167718 1363.75 8/3/2001
LIPA LONG ISLAND POWER AUTHORI 167719 9.35 8/3/2001
LONG ISLAND WATER CORP. 167720 21.61 8/3/2001
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MCCORMICK EQUIPMENT COMPANY IN 167722 191.57 8/3/2001
METRO DOOR ROMET MFG INC. 167723 596.40 8/3/2001
NIAGARA MOHAWK POWER CORPORATI 167725 1866.52 8/3/2001
NJ NATURAL GAS CO 167726 38.92 8/3/2001
OZARKA NATURAL SPRING WATER 167727 37.98 8/3/2001
PACIFIC BELL 167728 378.30 8/3/2001
PACIFIC GAS & ELECTRIC CO 167729 3981.29 8/3/2001
PECO ENERGY 167730 30.48 8/3/2001
PENN SECURITY CO 167731 20.00 8/3/2001
PP&L 167732 1868.50 8/3/2001
PSEG & CO 167733 3875.26 8/3/2001
PUGET SOUND ENERGY 167734 9.90 8/3/2001
R GRIFFITH ASSOC, INC 167735 1252.97 8/3/2001
SAN DIEGO GAS & ELECTRIC 167738 2340.97 8/3/2001
SECURITY SOLUTIONS 167739 189.86 8/3/2001
SIMPLEX TIME RECORDER CO 167742 384.00 8/3/2001
SONITROL OF GREATER WASHINGTON 167743 115.00 8/3/2001
SONITROL OF LONG BEACH 167744 98.40 8/3/2001
SOUTHERN CALIFORNIA EDISON 167746 10558.36 8/3/2001
SOUTHWEST GAS CORPORATION 167747 7.61 8/3/2001
TERMINIX INTERNATIONAL 167749 95.00 8/3/2001
TXU ELECTRIC 167752 916.94 8/3/2001
UGI UTILITIES, INC 167753 21.13 8/3/2001
VENTURA COUNTY 167755 400.00 8/3/2001
VERIZON 167756 6.08 8/3/2001
VERIZON NORTHWEST 167757 1108.25 8/3/2001
VERIZON WIRELESS - NJ 167758 109.04 8/3/2001
VIRGINIA POWER 167760 1875.77 8/3/2001
WASHINGTON GAS 167762 62.06 8/3/2001
WISCONSIN ELECTRIC/WISCONSIN G 167763 1410.81 8/3/2001
XCEL ENERGY 167765 2742.02 8/3/2001
ZAP PEST CONTROL 167766 61.48 8/3/2001
4COMM INC. 167767 480.00 8/3/2001
AMEX Adj WIRE 1030.67 8/4/2001
ORKIN PEST CONTROL Void -41.46 7/5/2001
Total 1,035,445.67
EXPENSE - ADVERTISING
Vendor Name Check # Check Amt Check Date
----------- ------- --------- ----------
US POSTMASTER 166153 251.00 7/9/2001
LEHIGH CADILLAC DIRECT 166318 22575.00 7/12/2001
Wires WIRE 6.90 7/9/2001
Wires WIRE 17.94 7/10/2001
Wires WIRE 10.12 7/11/2001
Wires WIRE 59,650.54 7/12/2001
Wires WIRE 5.71 7/13/2001
AMERICAN COLOR GRAPHICS 166628 43793.54 7/17/2001
APPLE PRESS 166632 591.91 7/17/2001
GA COMMUNICATIONS, INC 166673 44939.00 7/17/2001
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Disbursements Journal
MBS/MULTIMODE, INC. 166821 17244.11 7/20/2001
USPS WIRE 184.21 7/16/2001
USPS WIRE 487926.70 7/17/2001
USPS WIRE 3.45 7/18/2001
USPS WIRE 26.97 7/19/2001
US POSTMASTER 166901 550.80 7/23/2001
MBS/MULTIMODE, INC. 167218 56255.32 7/26/2001
QUEBECOR WORLD (USA), INC 167237 1564.34 7/26/2001
MBS/MULTIMODE, INC. 167317 1730.14 7/27/2001
Wires WIRE 58.43 7/23/2001
Wires WIRE 68554.26 7/24/2001
Wires WIRE 130.98 7/25/2001
Wires WIRE 13.11 7/26/2001
Wires WIRE 22005.10 7/27/2001
MIDLAND PAPER 167651 7541.87 8/2/2001
GA COMMUNICATIONS, INC 167706 475.00 8/3/2001
Wires WIRE 36.43 7/30/2001
Wires WIRE 22307.91 7/31/2001
Wires WIRE 48396.75 8/1/2001
Wires WIRE 85035.37 8/2/2001
Wires WIRE 48.53 8/3/2001
Total 991,931.44
FREIGHT
Vendor Name Check # Check Amt Check Date
----------- ------- --------- ----------
TRAN SOURCE LOGISTICS 166246 13409.45 7/10/2001
WAX 166372 406.73 7/12/2001
TSL WIRE 121,146.15 7/11/2001
AMERICAN SHIPPING CO 166887 58919.60 7/20/2001
AMERICAN SHIPPING CO 167329 48464.55 7/27/2001
TSL WIRE 148531.27 7/24/2001
TSL WIRE 149099.62 7/27/2001
AMERICAN SHIPPING CO 167662 14509.40 8/2/2001
Total 554,486.77
SELLING - CHARITY REBATES
Vendor Name Check # Check Amt Check Date
----------- ------- --------- ----------
"REVOLUTION" 166407 211.02 7/16/2001
A WOMEN'S PLACE 166408 37.35 7/16/2001
ACAR CENTER 166409 116.58 7/16/2001
ALLENTOWN AMBASSADORS 166410 177.20 7/16/2001
AMBASSADORS FOR CHRIST 166411 689.01 7/16/2001
AMERICAN CANCER SOCIETY 166412 99.12 7/16/2001
AMERICAN DIABETES ASSOCIATION 166413 116.00 7/16/2001
AMERICAN DIABETIES ASSOC 166414 17.25 7/16/2001
AMERICAN HIGH SCHOOL MARCHING 166415 244.20 7/16/2001
AMREINS CHILDREN DEVELOPMENT C 166416 83.30 7/16/2001
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AMSTERDAM HIGH SCHOOL 166417 51.40 7/16/2001
ANCHORS-A-WEE 166418 20.50 7/16/2001
ASCENSION EPISCOPAL 166419 199.00 7/16/2001
ASPIRA 166420 217.58 7/16/2001
AUTISM SOCIETY OF AMERICA ETC 166421 375.00 7/16/2001
AZ GOLD GYMNASTICS 166422 125.00 7/16/2001
B'NAI B/RITH, KATZ JCC 166423 400.00 7/16/2001
BETA BATA SIGMA 166424 94.80 7/16/2001
BETA BETA SIGMA 166425 93.20 7/16/2001
BETH SHALOM-GOLDMAN PRESCHOOL 166426 52.70 7/16/2001
BETHLEHEM BAPTIST 166427 4.00 7/16/2001
BIRMINGHAM BOYS CHOIR 166428 100.00 7/16/2001
BLACK MOUNTAIN ELEMENTARY SCHO 166429 214.00 7/16/2001
BLACKMAN FAMILY FUND 166430 58.99 7/16/2001
BOARD OF JEWISH EDUCATION 166431 22.94 7/16/2001
BOBOTIX ENVENTOIRS 166432 400.00 7/16/2001
BODINE SCHOOL 166433 100.23 7/16/2001
BONITA'S DAY CARE 166434 9.75 7/16/2001
BOY SCOUT TROOP 218 166435 123.06 7/16/2001
BOY SCOUT TROOP#461 166436 29.20 7/16/2001
BRIARCREST CHRISTIAN SCHOOL 166437 80.50 7/16/2001
BRITT ELEMENTARY/RELAY FOR LIF 166438 156.35 7/16/2001
BROOKWOOD FOREST ELEMENTARY 166439 14.00 7/16/2001
CAEDAN'S WISH FOUNDATION 166440 1156.00 7/16/2001
CALVARY CHAPEL WEST SEATTLE 166441 233.80 7/16/2001
CARILLON ELEMENTARY 166442 9.89 7/16/2001
CENTERING CORPORATION 166444 290.69 7/16/2001
CHESTERBROOK ELEMENTARY SCHOOL 166445 35.60 7/16/2001
CHILDHOOD FRIENDS 166446 79.36 7/16/2001
CHILDREN MUSICAL THEATRE 166447 223.61 7/16/2001
CHILDREN'S HOSPITAL/TWIG 25 166448 499.40 7/16/2001
CHILDREN'S RESPITE CARE CENTER 166449 116.42 7/16/2001
CHRIST CHURCH PRESCHOOL 166450 41.04 7/16/2001
CLAYMONT PRESCHOOL 166451 53.04 7/16/2001
COLLIN COUNTY CHILDREN'S ADVOC 166452 141.00 7/16/2001
CONCORD AYSO 166453 194.32 7/16/2001
CONCORD INVADERS 166454 239.50 7/16/2001
CONTRA COSTA JEWISH DAY SCHOOL 166455 77.93 7/16/2001
CORCORD INVADERS 166456 150.80 7/16/2001
CORONADO HIGH SCHOOL BAND 166457 502.50 7/16/2001
CORPUS CHRISTI DAY SCHOOL 166458 66.00 7/16/2001
COTTON BOL JR HIGH 166459 110.16 7/16/2001
COTTONBOLL JR HIGH 166460 65.60 7/16/2001
CREEKVIEW INTERMEDIATE PTO 166461 194.40 7/16/2001
CROCKETT ELEMENTARY SCHOOL 166462 8.71 7/16/2001
CUB PACK 201 166463 23.76 7/16/2001
CUDDLES&HUGS CHILD CARE 166464 19.62 7/16/2001
CURINGTON ELEMENTARY 166465 151.72 7/16/2001
CYSTIC FIBROSIS FOUNDATION 166466 122.23 7/16/2001
DENVER MUSEUM OF MINATURE 166468 123.76 7/16/2001
DESTINATION IMAGINATION 166469 428.15 7/16/2001
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DIABLO VALLEY SOCCER CLUB 166470 95.55 7/16/2001
DISTINATION IMAGINATION 166471 13.85 7/16/2001
DREAM CENTER SCOTTSDALE FIRST 166472 214.00 7/16/2001
DYSTONIA RESEARCH FOUNDATION 166473 194.46 7/16/2001
ELBERT COUNTY CHARTER SCHOOL 166474 121.67 7/16/2001
EMERSON 166475 4.09 7/16/2001
ERITZ ELEMENTARY SCHOOL 166476 53.11 7/16/2001
EXPLORER POST #609 166477 51.41 7/16/2001
FAITH HOME SCHOOLS 166478 68.94 7/16/2001
FIRST BOOK - DANE COUNTY 166479 95.41 7/16/2001
FIRST METHODIST CHURCH 166480 82.22 7/16/2001
FOOTHILLS ELEMENTARY 166481 179.51 7/16/2001
FRESNO METROPOLITAN FLOOD CONT 166482 419.24 7/16/2001
FRIENDS OF HAWTHORN AUXILIARY 166483 27.50 7/16/2001
FRIENDS OF HENRYVIAS ZOO 166484 105.18 7/16/2001
FRIENDS SCHOOL 166485 167.99 7/16/2001
GAYLE MIDDLE SCHOOL 166486 18.84 7/16/2001
GIRL SCOUT TROOP 3471 166487 184.89 7/16/2001
GIRL SCOUT TROOP 1513 166488 115.81 7/16/2001
GIRL SCOUT 682 166489 72.93 7/16/2001
GIRL SCOUTS - TROOP 517 166490 56.53 7/16/2001
GOODWIN HOUSE WEST 166491 93.50 7/16/2001
GOODY'S #57 166492 266.92 7/16/2001
GRANT ELEMENTARY 166493 70.15 7/16/2001
GRAYSON HIGH SCHOOL BANK ASSC 166494 202.45 7/16/2001
HARBOR OAKS MONTESSORI 166495 63.28 7/16/2001
HASTINGS RANCH NURSERY SCHOOL 166496 120.85 7/16/2001
HIGH POINT ACADEMY 166497 21.27 7/16/2001
HIGHLAND AVE CHURCH OF THE BRE 166498 48.47 7/16/2001
HIGHLAND RESERVE NEIGHBORHOOD 166499 241.40 7/16/2001
HOME SCHOOL TALENTS 166500 120.61 7/16/2001
HOPE ACADEMY & PRESCHOOL 166501 66.38 7/16/2001
IJAMS 166502 274.26 7/16/2001
INTERMEDIATE DISTRICT 287 166503 28.74 7/16/2001
INVERNESS ELEMENTARY 166504 3.00 7/16/2001
J S T AMERICA 166505 377.00 7/16/2001
JEAN MASSIEU SCHOOL 166506 25.99 7/16/2001
JEWISH DAY SCHOOL 166507 222.25 7/16/2001
JOBS DAUGHTERS BETHEL 19 166508 142.10 7/16/2001
JOINTS IN MOTION/ARTHRITIS FOU 166510 269.30 7/16/2001
JONE'S LANE ELEMENTARY 166511 15.00 7/16/2001
JUNIOR DIABETES FOUNDATION 166512 113.00 7/16/2001
JUNIOR LEAGUE OF LANCASTER 166513 161.42 7/16/2001
JUNIOR LEAGUE OF WINSTON-SALEM 166514 57.63 7/16/2001
JUVENILE DIABETES RESEARCH FOU 166515 615.40 7/16/2001
KAPLAN EARLY CHILDHOOD CENTER 166516 52.07 7/16/2001
KIPLING SCHOOL 166517 108.00 7/16/2001
KNIGHTS OF COLUMBUS 166518 345.41 7/16/2001
LAURA DESTER CHILDREN SHELTER 166519 239.00 7/16/2001
LEONARD SUMMER FESTIVAL COMMIT 166520 281.00 7/16/2001
LEUKEMIA&LYMPHOMA SOCIETY 166521 13.79 7/16/2001
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LINCOLN ELEMENTARY 166522 104.05 7/16/2001
LITERACY FOUNDATION 166523 272.85 7/16/2001
LITTLE LAKERS MONTESSORI & PRE 166524 45.34 7/16/2001
LONGWOOD SCHOOL 166525 61.63 7/16/2001
LYNDHURST COMMUNITY PRESBY CHU 166526 7.70 7/16/2001
MAGELLAN CHARTER SCHOOL 166527 76.00 7/16/2001
MAKE A WISH 166528 500.00 7/16/2001
MALLOCK ELEMENTARY 166529 367.88 7/16/2001
MANCHESTER JUNIOR VOL RESCUE S 166530 90.14 7/16/2001
MARCH OF DIMES 166531 401.42 7/16/2001
MARINAR SCHOOL 166532 23.47 7/16/2001
MARIPOSA WOMEN'S CLUB 166533 129.81 7/16/2001
MAT TROTTERS 166534 251.31 7/16/2001
MAYOR'S CRIME VICTIM'S OFFICE 166535 460.79 7/16/2001
MCKINLEY ELEMENTARY 166536 185.48 7/16/2001
MCMILLIAN ELEMENTARY 166537 24.37 7/16/2001
MIAMISBURG CITY SCHOOL DISTRIC 166538 41.38 7/16/2001
MILLION MOM MARCH-UNION CIY CH 166539 197.68 7/16/2001
MOM'S CLUB OF LA HABRA 166540 142.40 7/16/2001
MOMS CLUB OF LANCASTER 166541 24.72 7/16/2001
MOSS ELEMENTARY 166542 67.62 7/16/2001
MOTHERS OF MULTIPLES 166543 156.30 7/16/2001
MULTIPLE SCLEROSIS OF UTAH 166544 41.01 7/16/2001
MUSCULAR DYSTROPHY ASSOCIATION 166545 445.00 7/16/2001
NEW LONDON THEATRE 166546 183.00 7/16/2001
NIBLEY PARK ELEMENTARY 166547 55.36 7/16/2001
ODYSSEY OF THE MIND 166548 312.00 7/16/2001
ORGANIZACION ESTUDCANTIL 166549 220.00 7/16/2001
ORGANIZACION ESTUDIANTIL 166550 90.00 7/16/2001
ORU/TEAM NEPAL 166551 56.00 7/16/2001
OUR LADY QUEEN OF ANGELS 166552 31.68 7/16/2001
P E O CHAPTER FV 166553 280.87 7/16/2001
PEOPLES CITY MISSION 166554 269.50 7/16/2001
PHOENIX CHILDREN'S HOSP FOUNDA 166555 103.83 7/16/2001
PIPERS HILL LEARNING CENTER 166556 43.65 7/16/2001
PLANO AREA EARLY CHILDHOOD PTA 166557 121.00 7/16/2001
PLANO AREA MOTHERS OF MULTIPLE 166558 62.98 7/16/2001
POCKVILLE NURSERY SCHOOL 166559 70.00 7/16/2001
POE ELEMENTARY 166560 177.12 7/16/2001
PT CROOK PTA 166561 327.84 7/16/2001
RELAY FOR LIFE 166562 181.90 7/16/2001
ROBERT FROST ELEMENTARY 166563 36.04 7/16/2001
ROCKETDYNE CHILDRENS HOSPITAL 166564 130.69 7/16/2001
ROCKVILLE DAY CARE ASSOCIATION 166565 41.00 7/16/2001
ROCKY MOUNTAIN CHERISHED TEDDI 166566 74.35 7/16/2001
ROSEVILLE HEAT 166567 216.00 7/16/2001
ROSEVILLE HEAT (GIRLS SOFTBALL 166568 27.00 7/16/2001
RUTH WASHBURN COOPERATIVE NURS 166569 134.88 7/16/2001
SAFE KIDS COALITION 166570 32.85 7/16/2001
SAN DIEGO CHILDREN'S MUSEUM 166571 220.00 7/16/2001
SAVE OUR SHELTERS 166572 54.10 7/16/2001
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Disbursements Journal
SILVER SPRING NURSERY 166573 67.41 7/16/2001
SL JR ACADEMY 166574 26.83 7/16/2001
ST ANDREWS 166575 14.02 7/16/2001
ST BENDICT SCHOOL 166576 33.20 7/16/2001
ST ELIZABETH ANN SETON SCHOOL 166577 13.00 7/16/2001
ST FRANCIS CHURCH 166578 120.00 7/16/2001
ST FRANCIS XAVIER 166579 62.03 7/16/2001
ST JOHN LUTHERAN CHURCH 166580 27.81 7/16/2001
ST JUDES CHILDREN'S HOSPITAL 166581 68.34 7/16/2001
ST MARGARET'S SCHOOL 166582 55.21 7/16/2001
ST THOMAS SCHOOL 166583 616.43 7/16/2001
STAGE RIGHT 166584 89.96 7/16/2001
STAGE RIGHT THEATRE 166585 102.00 7/16/2001
SUNRISE ELEMENTARY 166586 52.83 7/16/2001
THE AMERICAN DIABETES ASSOCIAT 166587 20.51 7/16/2001
THE CHILD CARE GROUP 166588 218.03 7/16/2001
THE LEUMENIA&LYMPHOMA SOCIETY 166589 39.42 7/16/2001
THE LITTLE GYM 166590 49.97 7/16/2001
THE PHIL HARMONIC SOCIETY COMM 166591 285.57 7/16/2001
THE RESTON CHORALE 166592 424.43 7/16/2001
TIMBER RIDGE ELEMENTARY 166593 83.78 7/16/2001
TIMBERWOLF TAEKWANDO 166594 76.00 7/16/2001
TUSTIN MOM'S CLUB 166595 70.80 7/16/2001
TWIG 25/CHILDRENS HOSPITAL 166596 233.00 7/16/2001
UNITED CEREBRAL PALSY OF CHARL 166597 117.15 7/16/2001
UNIVERSITY SCHOOLS 166598 29.35 7/16/2001
WALKER ELEMENTARY BLDG 10 166599 186.66 7/16/2001
WEDDINGTON HIGH SCHOOL LIBRARY 166600 32.50 7/16/2001
WEE WISDOM PRESCHOOL & ACADEMY 166601 300.00 7/16/2001
WEST U ELEMENTARY 166602 1057.20 7/16/2001
WEST UNIVERSITY ELEMENTARY 166603 136.27 7/16/2001
WHITE OAKS ELEMENTARY 166604 162.29 7/16/2001
WINCHESTER ELEMENTARY 166605 718.63 7/16/2001
WINNIE THE POOH PRESCHOOL 166606 269.94 7/16/2001
CITY OF BATAVIA 166648 1407.56 7/17/2001
ACADEMIC GARDENS PRESCHOOL 166774 14.30 7/20/2001
STRATTON SCHOOL 166863 412.50 7/20/2001
WILLIAM J. PRENDERGAST 166876 225.00 7/20/2001
AMERICAN DIABETES ASSOC 166920 82.00 7/24/2001
CHERYL SHENKER 166940 6.00 7/24/2001
AMERICAN DIABETES 167150 433.96 7/26/2001
AMERICAN HEART ASSOC TEAM 1 167151 769.94 7/26/2001
AMERICAN HEART ASSOC TEAM 2 167152 594.89 7/26/2001
ARROYO ELEMENTARY 167157 193.76 7/26/2001
BREAK THE BARRIERS 167160 134.52 7/26/2001
CAMPFIRE GIRLS 167163 106.90 7/26/2001
CHILD TIME 167166 5.70 7/26/2001
CHILDREN'S HOSPITAL 167167 56.19 7/26/2001
CHILDRENS MIRACLE NETWORK 167168 299.33 7/26/2001
COLUMBIA JEWISH COMMUNITY SCHO 167173 111.68 7/26/2001
CONCORD AYSO SOCCER 167174 139.15 7/26/2001
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Disbursements Journal
CONCORD INVADERS 167175 197.09 7/26/2001
D.A.R.E ADVISORY BOARD 167177 352.80 7/26/2001
DEBORAH LACHEW 167179 13.50 7/26/2001
FAMILY SUPPORT NETWORK 167186 10.30 7/26/2001
FIRST BOOK - DAVE CTY 167188 204.77 7/26/2001
FRIENDS OF HENRY VIDAS ZOO 167191 25.81 7/26/2001
GIRL SCOUT TROOP 167194 102.91 7/26/2001
GIRL SCOUT TROOP 1145 167195 190.35 7/26/2001
GIRL SCOUTS TROOP 583 167196 263.80 7/26/2001
GREAT BEGINNINGS 167198 263.67 7/26/2001
JDRF JUVENILE DIABETES 167202 129.24 7/26/2001
LA VERNE PARENT PARTCIPATION 167209 525.00 7/26/2001
MALCOLM SHABAZZ SCHOOL 167214 432.81 7/26/2001
MONTESSORI LEARNING CENTER 167221 7.20 7/26/2001
NEBRASKA HMANE SOCIETY 167222 107.19 7/26/2001
NEIGHBORHOOD HOUSE 167223 200.23 7/26/2001
NEIGHBORHOOD HOUSE 167224 77.14 7/26/2001
NEW HOPE ELEMENTARY 167226 419.67 7/26/2001
NORTHWEST CHRISTIAN HOME SCH G 167229 55.94 7/26/2001
PARKWATY EARLY CHILDHOOD CENTE 167233 710.00 7/26/2001
PUTNAM COITY WEST STUDENT COUN 167236 254.41 7/26/2001
RICHMOND CHURCH OF CHRIST 167242 31.29 7/26/2001
SAFE KIDS COALITION 167245 61.52 7/26/2001
SENECA PARK ZOO SOCIETY 167247 165.00 7/26/2001
ST MARGARET MARY ALACOQUE 167255 9.50 7/26/2001
ST THOMAS 167256 167.40 7/26/2001
SUNSHINE CHRISTIAN CHURCH 167258 21.14 7/26/2001
TRUMAN ELEMENTARY 167267 4.80 7/26/2001
UCP OF CHARLOTTE 167271 266.91 7/26/2001
VERDE ELEMENTARY 167273 119.93 7/26/2001
VOLUNTEER EMERGENCY FAMILIES 167276 102.74 7/26/2001
YMCA CHILDRENS CENTER 167281 306.03 7/26/2001
4-H MILWAUKEE COUNTY 167282 50.71 7/26/2001
POE ELEMENTARY 167321 96.50 7/27/2001
DEANNA WEISMAN 167354 22.74 7/31/2001
CHILDREN FROM VIOLENT HOMES 167684 442.81 8/3/2001
LYNDHURST COMMUNITY P Void -7.7 6/8/2001
P & E ELEMENTARY Void -96.5 6/4/2001
Total 41,929.60
Vendor Name Check # Check Amt Check Date
----------- ------- --------- ----------
ANNE HAYDEN 166159 216.73 7/10/2001
BOB HILDEBRAND 166164 1052.75 7/10/2001
CHERYL LUTZ 166171 139.00 7/10/2001
CHRIS HALKYARD 166172 234.19 7/10/2001
CORY MCDERMOTT 166178 676.69 7/10/2001
DANIEL KAUFMAN 166181 343.88 7/10/2001
DONNA CAPPS 166184 600.00 7/10/2001
DOUGLAS JARAMILLO 166185 21.00 7/10/2001
GINNY SOMERS 166194 660.00 7/10/2001
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Disbursements Journal
JACQUALIN ATHAY 166196 2000.00 7/10/2001
JAMES MILLER 166197 61.41 7/10/2001
JENNIFER FISS 166198 78.17 7/10/2001
JENNIFER PARIDON 166199 1200.00 7/10/2001
JOHN ABNER 166200 400.00 7/10/2001
JOHN REILLY 166201 131.00 7/10/2001
JUNE ABELE 166202 30.00 7/10/2001
LAURIE KOLANKO 166206 19.53 7/10/2001
MARY ANN TOCIO 166209 1239.50 7/10/2001
MARYANNE STANEK 166210 32.31 7/10/2001
MICHELLE BUTTENOB 166215 800.00 7/10/2001
RANDY HALL 166231 171.79 7/10/2001
ROBERT HELPERT 166233 320.14 7/10/2001
STACEY HARGER 166237 1549.28 7/10/2001
TOM VELLIOS 166245 3425.27 7/10/2001
EDWARD J WELSH 166301 149.00 7/12/2001
JENNIFER KESSLER 166313 313.31 7/12/2001
JOHN MORROW 166314 869.75 7/12/2001
RONALD M TEPNER 166350 102.05 7/12/2001
ROSEMARIE WERNER 166352 1117.35 7/12/2001
SABRINA YANNASCOLI 166353 86.04 7/12/2001
SANDY FINNEGAN 166355 20.00 7/12/2001
SHAWN MCMURTY 166358 473.14 7/12/2001
TOM VEITH 166363 47.40 7/12/2001
TOM VELLIOS 166364 4539.47 7/12/2001
MICHELLE S MIROLLI 166385 15.00 7/13/2001
CASSANDRA BRIGGS 166443 64.10 7/16/2001
DAVID THORNTON 166467 22.44 7/16/2001
JOHN MUIR 166509 14.70 7/16/2001
CATHRYN ANN STOEBE 166642 50.00 7/17/2001
CHRIS HOGARTH 166645 11.64 7/17/2001
CONNIE KRAUS 166658 48.89 7/17/2001
JAKIE ROTHERMEL 166679 2500.00 7/17/2001
JENNIFER BOLTON 166680 9.23 7/17/2001
JENNIFER BRIDGES 166681 200.00 7/17/2001
MONICA REILLY 166688 160.00 7/17/2001
MYRA L WANG 166689 100.00 7/17/2001
TERRI TRAEGER 166730 121.90 7/17/2001
JULIE ANNE VITORIA 166755 74.18 7/18/2001
KAREN JONES 166756 38.84 7/18/2001
BRIDGET FAY 166781 36.00 7/20/2001
COREY D. NICHOLS 166796 136.50 7/20/2001
HOLLY FERRISS 166809 91.05 7/20/2001
JESSICA BAUMANN 166811 200.00 7/20/2001
JOAN BOBNICK 166812 59.44 7/20/2001
JOHN ABNER 166813 1093.01 7/20/2001
KIM LINDEY 166816 39.68 7/20/2001
LAURIE KOLANKO 166818 82.85 7/20/2001
NATHAN ZICKERT 166828 101.97 7/20/2001
ROSEMARIE WERNER 166848 1200.00 7/20/2001
STEVEN SPROWLS 166862 1099.00 7/20/2001
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TINA HINKLE 166869 94.72 7/20/2001
DINO MARTIN 166896 1400.00 7/23/2001
ARIANNE STEINER 166923 285.10 7/24/2001
BERT BALLIET 166930 21.30 7/24/2001
BOB HILDEBRAND 166932 134.81 7/24/2001
CALVIN ERICKSON 166935 161.87 7/24/2001
CAREY COOK 166936 161.92 7/24/2001
CAROL MACKIN 166937 27.55 7/24/2001
CHAD SONNABEND 166938 43.50 7/24/2001
CHERYL LUTZ 166939 61.40 7/24/2001
CHRIS DEMEESTER 166941 149.80 7/24/2001
CHRISTINA BRUBAKER 166942 66.00 7/24/2001
CHRISTY WATSON 166943 140.01 7/24/2001
CONNIE COHEN 166966 26.96 7/24/2001
CORY MCDERMOTT 166968 1431.97 7/24/2001
DAN VACEK 166970 295.01 7/24/2001
DAVE DISILVA 166971 1772.70 7/24/2001
DAVID E YOUNG 166972 2083.50 7/24/2001
DEBORAH GROPMAN 166974 309.23 7/24/2001
DINO MARTIN 166978 8774.09 7/24/2001
ELAINE MCCLELLAND 166982 738.94 7/24/2001
GAIL JOHNSON 166993 531.67 7/24/2001
HAROLD HOWARD 166998 105.00 7/24/2001
JAMES MILLER 167001 147.14 7/24/2001
JEAN HERMSEN 167002 306.07 7/24/2001
JENNIFER PARIDON 167003 47.61 7/24/2001
JENNIFER ROBERSON 167004 72.00 7/24/2001
JENNIFER SPERO 167005 12.00 7/24/2001
JILL AVERSA 167006 70.99 7/24/2001
JOSEPH G SAAM 167007 160.70 7/24/2001
JULIE SUITER 167008 55.50 7/24/2001
KAREN NELSON 167010 653.65 7/24/2001
KATHI SCOTT 167011 1900.66 7/24/2001
KELLY O'DONNELL 167012 128.09 7/24/2001
KRISTA KONDRAVY 167016 142.79 7/24/2001
KRISTIN BAZANY 167017 70.00 7/24/2001
LINDA MOSER 167019 36.70 7/24/2001
LONNIE SANCHEZ 167021 3389.96 7/24/2001
MARY LAMPMANN 167023 19.31 7/24/2001
MICHAEL LACEY 167026 1015.74 7/24/2001
NANCY NELSON 167032 156.66 7/24/2001
NICOLE CASSARINO 167037 1672.01 7/24/2001
NORA ESSAWI 167039 87.67 7/24/2001
RANDY HALL 167063 692.34 7/24/2001
REBECCA QUIGLEY 167064 119.54 7/24/2001
RICHARD ENGELSTAD 167069 82.80 7/24/2001
ROBERT WILSON 167070 202.29 7/24/2001
RYAN MARSHALL 167073 20.98 7/24/2001
SANDRA NEVILLS 167075 77.60 7/24/2001
STEVE PARKER 167089 89.62 7/24/2001
SUZANNE BEANEY 167091 177.00 7/24/2001
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SUZETTE MCGANN 167092 480.76 7/24/2001
TERESA BRENNAN 167095 480.11 7/24/2001
TRACY PHILLIPS 167097 220.41 7/24/2001
WARREN GALLAGER 167114 87.36 7/24/2001
YESENIA TORRES 167123 651.78 7/24/2001
JOHN ABNER 167138 1117.57 7/26/2001
NICOLE DAVIS 167140 600.00 7/26/2001
AMANDA BALDWIN 167149 84.00 7/26/2001
APRIL HENNESSEY 167156 28.56 7/26/2001
CATHERINE E. GARCHINSKY 167164 3990.00 7/26/2001
CHAD PEEK 167165 138.60 7/26/2001
EDWARD J WELSH 167183 149.00 7/26/2001
EUGENIA DENNIS 167185 12.59 7/26/2001
GINNY SOMERS 167193 360.00 7/26/2001
JENNIFER SPERO 167203 100.00 7/26/2001
JOHN COATS 167204 550.00 7/26/2001
KATHI SCOTT 167205 2000.00 7/26/2001
KATHLEEN KENWORTHY 167206 66.39 7/26/2001
KIM HORNER 167208 50.00 7/26/2001
LONNIE SANCHEZ 167210 2376.38 7/26/2001
LORI ZAMORY 167211 20.00 7/26/2001
MAURA STONE 167217 57.35 7/26/2001
MICHAEL A LEVIN 167220 531.37 7/26/2001
RANDY HALL 167240 2000.00 7/26/2001
SABRINA YANNASCOLI 167244 29.20 7/26/2001
STACEY HARGER 167257 683.73 7/26/2001
SUZETTE MCGANN 167259 102.80 7/26/2001
ASHLEA PEACOCK 167297 126.52 7/27/2001
CATHY ADCOCK 167299 159.94 7/27/2001
DEBORAH GROPMAN 167302 40.44 7/27/2001
JOHN COATS 167309 50.51 7/27/2001
JOHN MORROW 167310 208.70 7/27/2001
KEITH MINICH 167311 199.00 7/27/2001
KIMBERLY SMITH 167312 49.50 7/27/2001
LONNIE SANCHEZ 167314 778.32 7/27/2001
MARK BLACKBURN 167315 92.36 7/27/2001
MARY ANN TOCIO 167316 679.50 7/27/2001
RANDY HALL 167323 670.64 7/27/2001
ROBERT HELPERT 167325 267.44 7/27/2001
STACEY HARGER 167326 359.34 7/27/2001
WENDY SIELING 167328 16.91 7/27/2001
TELECHECK (incorrect deposit) 167330 45581.65 7/27/2001
EUGENE F ROSADINO 167583 412.10 8/1/2001
LEE, HENRY 167592 89.51 8/1/2001
REGINA GONCALVES 167611 716.15 8/1/2001
ROSEMARIE WERNER 167613 1303.11 8/1/2001
ALEX RAMOS 167637 50.00 8/2/2001
KARIN DUEFFERT 167647 50.00 8/2/2001
LINDA GRIFFO 167648 10.00 8/2/2001
REGINA GONCALVES 167654 645.37 8/2/2001
COREY D. NICHOLS 167689 237.60 8/3/2001
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Disbursements Journal
DINO MARTIN 167696 3054.82 8/3/2001
ERIC WEINBERGER 167701 722.52 8/3/2001
GINA T. ALESCI 167708 149.37 8/3/2001
JEFFREY L CRAWFORD 167712 12.65 8/3/2001
JENNIFER MARTORELLO 167713 30.46 8/3/2001
JILL GILLIGAN 167714 1646.00 8/3/2001
KEITH MINICH 167715 128.66 8/3/2001
KYLE HIPPLE 167717 116.95 8/3/2001
MATTHEW DAVIS 167721 308.00 8/3/2001
RONALD M TEPNER 167737 53.62 8/3/2001
SHAWN MCMURTY 167741 339.57 8/3/2001
TRACY PHILLIPS 167751 615.90 8/3/2001
VERN BICKEL 167759 58.67 8/3/2001
TOM VELLIOS Void -47.4 6/29/2001
NATHAN ZICKERT Void -101.97 6/15/2001
DONNA ANDERSON Void -79.74 5/24/2001
JULIE ESPINOZA Void -74.08 5/24/2001
Total 137,811.61
LC INTEREST FEES
Vendor Name Check # Check Amt Check Date
----------- ------- --------- ----------
LC Debit 434374.00 8/3/2001
Total 434,374.00
CAPITAL EXPENDITURES
Vendor Name Check # Check Amt Check Date
----------- ------- --------- ----------
SIEMENS DEMATIC 167077 98886.00 7/24/2001
Total 98,886.00
RESTRUCTURE
Vendor Name Check # Check Amt Check Date
----------- ------- --------- ----------
OFFICE OF THE U.S. TRUSTEE 167043 250.00 7/24/2001
OFFICE OF THE U.S. TRUSTEE 167126 10000.00 7/24/2001
OFFICE OF THE U.S. TRUSTEE 167127 250.00 7/24/2001
OFFICE OF THE U.S. TRUSTEE 167128 250.00 7/24/2001
OFFICE OF THE U.S. TRUSTEE 167129 250.00 7/24/2001
OFFICE OF THE U.S. TRUSTEE 167130 250.00 7/24/2001
Total 11,250.00
UNITED STATES BANKRUPTCY COURT
FOR DISTRICT OF DELAWARE
In re Children's Product, Inc. Case No. 01-1747
------------------------
Reporting Period: Fiscal July 2001 (July 8, 2001 to August 4, 2001)
-------------------------------------------------
MONTHLY OPERATING REPORT
File with Court and submit copy to United States Trustee within 20 days after end of month
Submit copy of report to any official committee appointed in the case.
Document Explanation
REQUIRED DOCUMENTS Form No. Attached Attached
Schedule of Cash Receipts and Disbursements MOR-1 No No
Bank Reconciliation (or copies of debtor's bank reconciliations) MOR-1 (CON'T) Yes No
Copies of bank statements Yes No
Cash disbursements journals No No
Statement of Operations MOR-2 Yes No
Balance Sheet MOR-3 Yes No
Status of Postpetition Taxes MOR-4 No No
Copies of IRS Form 6123 or payment receipt No No
Copies of tax returns filed during reporting period No No
Summary of Unpaid Postpetition Debts MOR-4 No No
Listing of aged accounts payable No No
Accounts Receivable Reconciliation and Aging MOR-5 No No
Debtor Questionnaire MOR-5 No No
I declare under penalty of perjury (28 U.S.C. Section 1746) that this report and
the attached documents are true and correct to the best of my knowledge and
belief.
---------------------------------------
Signature of Debtor Date
---------------------------------------
Signature of Joint Debtor Date
---------------------------------------
Signature of Authorized Individual* Date
John Reilly Treasurer
----------- ---------
Printed Name of Authorized Individual Title of Authorized Individual
*Authorized individual must be an officer, director or shareholder if debtor is
a corporation; a partner if debtor is a partnership; a manager or member if
debtor is a limited liability company.
FORM MOR
(9/99)
In re Children's Product, Inc. Case No. 01-1747
------------------------ --------
Debtor Reporting Period: Fiscal July 2001 (July 8, 2001 to August 4, 2001)
-------------------------------------------------
BANK RECONCILIATIONS
Continuation Sheet for MOR-1
A bank reconciliation must be included for each bank account. The debtor's bank reconciliation may be substituted for this page.
Operating Payroll Tax Other
# # # #
BALANCE PER BOOKS
BANK BALANCE
(+) DEPOSITS IN TRANSIT (ATTACH LIST)
(-) OUTSTANDING CHECKS (ATTACH LIST) SEE RECONCILIATIONS ATTACHED.
OTHER (ATTACH EXPLANATION)
ADJUSTED BANK BALANCE *
* Adjusted bank balance must equal
balance per books
DEPOSITS IN TRANSIT Date Amount Date Amount Date Amount Date Amount
CHECKS OUTSTANDING Ck. # Amount Ch. # Amount Ck. # Amount Ck. # Amount
OTHER
FORM MOR-1 (CON'T)
(9/99)
In re Children's Product, Inc. Case No. 01-1747
------------------------ --------
Debtor Reporting Period: Fiscal July 2001 (July 8, 2001 to August 4, 2001)
-------------------------------------------------
STATEMENT OF OPERATIONS
(Income Statement)
(000s)
The Statement of Operations is to be prepared on an accrual basis. The accrual
basis of accounting recognizes revenue when it is realized and expenses when
they are incurred, regardless of when cash is actually received or paid.
Cumulative
REVENUES Month Filing to Date
Gross Revenues $ 821.2 $ 2,416.3
Less: Returns and Allowances - -
--------------- ---------------
Net Revenue $ 821.2 $ 2,416.3
COST OF GOODS SOLD
Beginning Inventory - -
Add: Purchases - -
Add: Cost of Labor - -
Add: Other Costs (attach schedule) - -
Less: Ending Inventory - -
Cost of Goods Sold - -
--------------- ---------------
Gross Profit $ 821.2 $ 2,416.3
OPERATING EXPENSES
Advertising - -
Auto and Truck Expense - -
Bad Debts - -
Contributions - -
Employee Benefits Programs - -
Insider Compensation* - -
Insurance - -
Management Fees/Bonuses - -
Office Expense - -
Pension & Profit-Sharing Plans - -
Repairs and Maintenance - -
Rent and Lease Expense - -
Salaries/Commissions/Fees - -
Supplies - -
Taxes - Payroll - -
Taxes - Real Estate - -
Taxes - Other - -
Travel and Entertainment - -
Utilities - -
Other (attach schedule) - -
--------------- ---------------
Total Operating Expenses Before Depreciation - -
Depreciation/Depletion/Amortization
--------------- ---------------
Net Profit (Loss) Before Other Income & Expenses $ 821.2 $ 2,416.3
OTHER INCOME AND EXPENSES
Other Income (attach schedule) - -
Interest Expense - -
Other Expense (attach schedule) - -
--------------- ---------------
Net Profit (Loss) Before Reorganization Items $ 821.2 $ 2,416.3
REORGANIZATION ITEMS
Professional Fees - -
U. S. Trustee Quarterly Fees - -
Interest Earned on Accumulated Cash from Chapter 11 (see continuation sheet) - -
Gain (Loss) from Sale of Equipment - -
Other Reorganization Expenses (attach schedule) - -
--------------- ---------------
Total Reorganization Expenses - -
Income Taxes - -
--------------- ---------------
Net Profit (Loss) $ 821.2 $ 2,416.3
=============== ===============
*"Insider" is defined in 11 U.S.C. Section 101(31).
FORM MOR-2
(9/99)
In re Children's Product, Inc. Case No. 01-1747
------------------------ --------
Debtor Reporting Period: Fiscal July 2001 (July 8, 2001 to August 4, 2001)
-------------------------------------------------
BALANCE SHEET
(000s)
The Balance Sheet is to be completed on an accrual basis only. Pre-petition
liabilities must be classified separately from postpetition obligations.
BOOK VALUE AT END OF BOOK VALUE ON
ASSETS CURRENT REPORTING MONTH PETITION DATE
CURRENT ASSETS
Unrestricted Cash and Equivalents $ 5.6 $ 5.5
Restricted Cash and Cash Equivalents (see continuation sheet) -
Accounts Receivable (Net) 22,153.3 19,737.0
Notes Receivable 138,129.0 138,129.0
Inventories -
Prepaid Expenses -
Professional Retainers -
Other Current Assets (attach schedule) -
----------------- -----------------
TOTAL CURRENT ASSETS $ 160,287.9 $ 157,871.5
PROPERTY AND EQUIPMENT
Real Property and Improvements
Machinery and Equipment
Furniture, Fixtures and Office Equipment
Leasehold Improvements
Vehicles
Less Accumulated Depreciation
----------------- -----------------
TOTAL PROPERTY & EQUIPMENT $ - $ -
OTHER ASSETS
Loans to Insiders*
Other Assets (attach schedule)
----------------- -----------------
TOTAL OTHER ASSETS $ - $ -
TOTAL ASSETS $ 160,287.9 $ 157,871.5
================= =================
LIABILITIES AND OWNER EQUITY BOOK VALUE AT END OF BOOK VALUE ON
CURRENT REPORTING MONTH PETITION DATE
LIABILITIES NOT SUBJECT TO COMPROMISE (Postpetition)
Accounts Payable - -
Taxes Payable (refer to FORM MOR-4) - -
Wages Payable - -
Notes Payable - -
Rent / Leases - Building/Equipment - -
Secured Debt / Adequate Protection Payments - -
Professional Fees - -
Amounts Due to Insiders* - -
Other Postpetition Liabilities (attach schedule) - -
----------------- -----------------
TOTAL POSTPETITION LIABILITIES $ - $ -
LIABILITIES SUBJECT TO COMPROMISE (Pre-Petition)
Secured Debt - -
Priority Debt - -
Unsecured Debt - -
----------------- -----------------
TOTAL PRE-PETITION LIABILITIES $ - $ -
TOTAL LIABILITIES $ - $ -
OWNER EQUITY
Capital Stock - -
Additional Paid-In Capital 106,817.7 106,817.7
Partners' Capital Account - -
Owner's Equity Account - -
Retained Earnings - Pre-Petition 51,053.8 51,053.8
Retained Earnings - Postpetition 2,416.4 -
Adjustments to Owner Equity (attach schedule) - -
Postpetition Contributions (Distributions) (Draws) (attach schedule) - -
----------------- -----------------
NET OWNER EQUITY $ 160,287.9 $ 157,871.5
TOTAL LIABILITIES AND OWNERS' EQUITY $ 160,287.9 $ 157,871.5
================= =================
FORM MOR-3
*"Insider" is defined in 11 U.S.C. Section 101(31). (9/99)
UNITED STATES BANKRUPTCY COURT
FOR DISTRICT OF DELAWARE
In re Children's Development, Inc. Case No. 01-1748
---------------------------- -------
Reporting Period: Fiscal July 2001 (July 8, 2001 to August 4, 2001)
-------------------------------------------------
MONTHLY OPERATING REPORT
File with Court and submit copy to United States Trustee within 20 days after end of month
Submit copy of report to any official committee appointed in the case.
Document Explanation
REQUIRED DOCUMENTS Form No. Attached Attached
Schedule of Cash Receipts and Disbursements MOR-1 No No
Bank Reconciliation (or copies of debtor's bank reconciliations) MOR-1 (CON'T) Yes No
Copies of bank statements Yes No
Cash disbursements journals No No
Statement of Operations MOR-2 Yes No
Balance Sheet MOR-3 Yes No
Status of Postpetition Taxes MOR-4 No No
Copies of IRS Form 6123 or payment receipt No No
Copies of tax returns filed during reporting period No No
Summary of Unpaid Postpetition Debts MOR-4 No No
Listing of aged accounts payable No No
Accounts Receivable Reconciliation and Aging MOR-5 No No
Debtor Questionnaire MOR-5 No No
I declare under penalty of perjury (28 U.S.C. Section 1746) that this report and
the attached documents are true and correct to the best of my knowledge and
belief.
---------------------------------------
Signature of Debtor Date
---------------------------------------
Signature of Joint Debtor Date
---------------------------------------
Signature of Authorized Individual* Date
John Reilly Treasurer
----------- ---------
Printed Name of Authorized Individual Title of Authorized Individual
*Authorized individual must be an officer, director or shareholder if debtor is
a corporation; a partner if debtor is a partnership; a manager or member if
debtor is a limited liability company.
FORM MOR
(9/99)
In re Children's Development, Inc. Case No. 01-1748
---------------------------- -------
Debtor Reporting Period: Fiscal July 2001 (July 8, 2001 to August 4, 2001)
-------------------------------------------------
BANK RECONCILIATIONS
Continuation Sheet for MOR-1
A bank reconciliation must be included for each bank account. The debtor's bank
reconciliation may be substituted for this page.
Operating Payroll Tax Other
# # # #
BALANCE PER BOOKS
BANK BALANCE
(+) DEPOSITS IN TRANSIT (ATTACH LIST)
(-) OUTSTANDING CHECKS (ATTACH LIST) SEE RECONCILIATIONS ATTACHED.
OTHER (ATTACH EXPLANATION)
ADJUSTED BANK BALANCE *
* Adjusted bank balance must equal
balance per books
DEPOSITS IN TRANSIT Date Amount Date Amount Date Amount Date Amount
CHECKS OUTSTANDING Ck. # Amount Ch. # Amount Ck. # Amount Ck. # Amount
OTHER
FORM MOR-1 (CON'T)
(9/99)
In re Children's Development, Inc. Case No. 01-1748
---------------------------- -------
Debtor Reporting Period: Fiscal July 2001 (July 8, 2001 to August 4, 2001)
-------------------------------------------------
STATEMENT OF OPERATIONS
(Income Statement)
(000s)
The Statement of Operations is to be prepared on an accrual basis. The accrual
basis of accounting recognizes revenue when it is realized and expenses when
they are incurred, regardless of when cash is actually received or paid.
Cumulative
REVENUES Month Filing to Date
Gross Revenues $ 1,067.3 $ 2,706.2
Less: Returns and Allowances
--------------- ---------------
Net Revenue $ 1,067.3 $ 2,706.2
COST OF GOODS SOLD
Beginning Inventory
Add: Purchases
Add: Cost of Labor
Add: Other Costs (attach schedule)
Less: Ending Inventory
Cost of Goods Sold
--------------- ---------------
Gross Profit $ 1,067.3 $ 2,706.2
OPERATING EXPENSES
Advertising
Auto and Truck Expense
Bad Debts
Contributions
Employee Benefits Programs
Insider Compensation*
Insurance
Management Fees/Bonuses
Office Expense
Pension & Profit-Sharing Plans
Repairs and Maintenance
Rent and Lease Expense 1.0
Salaries/Commissions/Fees 0.7
Supplies
Taxes - Payroll
Taxes - Real Estate
Taxes - Other
Travel and Entertainment
Utilities
Other (attach schedule) 0.5
--------------- ---------------
Total Operating Expenses Before Depreciation - 2.2
Depreciation/Depletion/Amortization 4.3 4.3
--------------- ---------------
Net Profit (Loss) Before Other Income & Expenses $ 1,063.0 $ 2,699.7
OTHER INCOME AND EXPENSES
Other Income (attach schedule)
Interest Expense Other
Expense (attach schedule)
--------------- ---------------
Net Profit (Loss) Before Reorganization Items $ 1,063.0 $ 2,699.7
REORGANIZATION ITEMS
Professional Fees
U. S. Trustee Quarterly Fees
Interest Earned on Accumulated Cash from Chapter 11 (see continuation sheet)
Gain (Loss) from Sale of Equipment
Other Reorganization Expenses (attach schedule)
--------------- ---------------
Total Reorganization Expenses
Income Taxes
--------------- ---------------
Net Profit (Loss) $ 1,063.0 $ 2,699.7
=============== ===============
*"Insider" is defined in 11 U.S.C. Section 101(31).
FORM MOR-2
(9/99)
In re Children's Development, Inc. Case No. 01-1748
---------------------------- -------
Debtor Reporting Period: Fiscal July 2001
----------------
(July 8, 2001 to August 4, 2001)
--------------------------------
BALANCE SHEET
(000s)
The Balance Sheet is to be completed on an accrual basis only. Pre-petition
liabilities must be classified separately from postpetition obligations.
BOOK VALUE AT END OF BOOK VALUE ON
ASSETS CURRENT REPORTING MONTH PETITION DATE
CURRENT ASSETS
Unrestricted Cash and Equivalents $ 6.5 $ 6.5
Restricted Cash and Cash Equivalents (see continuation sheet) - -
Accounts Receivable (Net) 20,620.2 17,914.0
Notes Receivable - -
Inventories - -
Prepaid Expenses - -
Professional Retainers - -
Other Current Assets (attach schedule) - -
------------ ------------
TOTAL CURRENT ASSETS $ 20,626.7 $ 17,920.5
PROPERTY AND EQUIPMENT
Real Property and Improvements - -
Machinery and Equipment - -
Furniture, Fixtures and Office Equipment - -
Leasehold Improvements - -
Vehicles - -
Less Accumulated Depreciation - -
------------ ------------
TOTAL PROPERTY & EQUIPMENT $ - $ -
OTHER ASSETS
Loans to Insiders* - -
Other Assets (attach schedule) 163.5 170.0
------------ ------------
TOTAL OTHER ASSETS $ 163.5 $ 170.0
TOTAL ASSETS $ 20,790.2 $ 18,090.5
============ ============
BOOK VALUE AT END OF BOOK VALUE ON
LIABILITIES AND OWNER EQUITY CURRENT REPORTING MONTH PETITION DATE
LIABILITIES NOT SUBJECT TO COMPROMISE (Postpetition)
Accounts Payable - -
Taxes Payable (refer to FORM MOR-4) - -
Wages Payable - -
Notes Payable - -
Rent / Leases - Building/Equipment - -
Secured Debt / Adequate Protection Payments - -
Professional Fees - -
Amounts Due to Insiders* - -
Other Postpetition Liabilities (attach schedule) - -
------------ ------------
TOTAL POSTPETITION LIABILITIES $ - $ -
LIABILITIES SUBJECT TO COMPROMISE (Pre-Petition)
Secured Debt - -
Priority Debt - -
Unsecured Debt - -
------------ ------------
TOTAL PRE-PETITION LIABILITIES $ - $ -
TOTAL LIABILITIES $ - $ -
OWNER EQUITY
Capital Stock - -
Additional Paid-In Capital 5.0 5.0
Partners' Capital Account - -
Owner's Equity Account - -
Retained Earnings - Pre-Petition 18,085.5 18,085.5
Retained Earnings - Postpetition 2,699.7 -
Adjustments to Owner Equity (attach schedule) - -
Postpetition Contributions (Distributions) (Draws) (attach schedule) - -
------------ ------------
NET OWNER EQUITY $ 20,790.2 $ 18,090.5
TOTAL LIABILITIES AND OWNERS' EQUITY $ 20,790.2 $ 18,090.5
============ ============
FORM MOR-3
*"Insider" is defined in 11 U.S.C. Section 101(31). (9/99)
In re Children's Development, Inc. Case No. 01-1748
---------------------------- -------
Debtor Reporting Period: Fiscal July 2001
----------------
(July 8, 2001 to August 4, 2001)
--------------------------------
BALANCE SHEET - continuation sheet
(000s)
BOOK VALUE AT END OF BOOK VALUE ON
ASSETS CURRENT REPORTING MONTH PETITION DATE
Other Current Assets
None
Other Assets
Patents and Trademarks $ 163.5 $ 170.0
--------------------- --------------------
Total Other Assets $ 163.5 $ 170.0
BOOK VALUE AT END OF BOOK VALUE ON
LIABILITIES AND OWNER EQUITY CURRENT REPORTING MONTH PETITION DATE
Other Postpetition Liabilities
None
Adjustments to Owner Equity
None
Postpetition Contributions (Distributions) (Draws)
Restricted Cash: cash that is restricted for a specific use and not available to
fund operations. Typically, restricted cash is segregated into a separate
account, such as an escrow account.
FORM MOR-3 (CON'T)
(9/99)
UNITED STATES BANKRUPTCY COURT
FOR DISTRICT OF DELAWARE
In re Noodle Kidoodle d/b/a Zany Brainy, Inc. Case No. 01-1744
--------------------------------------- -------
Reporting Period: Fiscal July 2001
----------------
(July 8, 2001 to August 4, 2001)
--------------------------------
MONTHLY OPERATING REPORT
File with Court and submit copy to United States Trustee within 20 days after
end of month
Submit copy of report to any official committee appointed in the case.
Document Explanation
REQUIRED DOCUMENTS Form No. Attached Attached
Schedule of Cash Receipts and Disbursements MOR-1 No No
Bank Reconciliation (or copies of debtor's bank reconciliations) MOR-1 (CON'T) No No
Copies of bank statements No No
Cash disbursements journals No No
Statement of Operations MOR-2 No No
Balance Sheet MOR-3 No No
Status of Postpetition Taxes MOR-4 No No
Copies of IRS Form 6123 or payment receipt No No
Copies of tax returns filed during reporting period No No
Summary of Unpaid Postpetition Debts MOR-4 No No
Listing of aged accounts payable No No
Accounts Receivable Reconciliation and Aging MOR-5 No No
Debtor Questionnaire MOR-5 No No
I declare under penalty of perjury (28 U.S.C. Section 1746) that this report and
the attached documents are true and correct to the best of my knowledge and
belief.
--------------------------------------
Signature of Debtor Date
--------------------------------------
Signature of Joint Debtor Date
--------------------------------------
Signature of Authorized Individual* Date
Thomas G. Vellios Chief Executive Officer
-------------------------------------- -----------------------
Printed Name of Authorized Individual Title of Authorized Individual
*Authorized individual must be an officer, director or shareholder if debtor is
a corporation; a partner if debtor is a partnership; a manager or member if
debtor is a limited liability company.
FORM MOR
(9/99)
UNITED STATES BANKRUPTCY COURT
FOR DISTRICT OF DELAWARE
In re Children's Distribution, LLC Case No. 01-1746
---------------------------- --------
Reporting Period: Fiscal July 2001
----------------
(July 8, 2001 to August 4, 2001)
--------------------------------
MONTHLY OPERATING REPORT
File with Court and submit copy to United States
Trustee within 20 days after end of month
Submit copy of report to any official committee appointed in the case.
Document Explanation
REQUIRED DOCUMENTS Form No. Attached Attached
Schedule of Cash Receipts and Disbursements MOR-1 No No
Bank Reconciliation (or copies of debtor's bank reconciliations) MOR-1 (CON'T) No No
Copies of bank statements No No
Cash disbursements journals No No
Statement of Operations MOR-2 Yes No
Balance Sheet MOR-3 Yes No
Status of Postpetition Taxes MOR-4 No No
Copies of IRS Form 6123 or payment receipt No No
Copies of tax returns filed during reporting period No No
Summary of Unpaid Postpetition Debts MOR-4 No No
Listing of aged accounts payable No No
Accounts Receivable Reconciliation and Aging MOR-5 No No
Debtor Questionnaire MOR-5 No No
I declare under penalty of perjury (28 U.S.C. Section 1746) that this report and
the attached documents are true and correct to the best of my knowledge and
belief.
--------------------------------------
Signature of Debtor Date
--------------------------------------
Signature of Joint Debtor Date
--------------------------------------
Signature of Authorized Individual* Date
Thomas G. Vellios Chief Executive Officer
----------------- -----------------------
Printed Name of Authorized Individual Title of Authorized Individual
*Authorized individual must be an officer, director or shareholder if debtor is
a corporation; a partner if debtor is a partnership; a manager or member if
debtor is a limited liability company.
FORM MOR
(9/99)
In re Children's Distribution, LLC Case No. 01-1746
---------------------------- -------
Debtor Reporting Period: Fiscal July 2001
----------------
(July 8, 2001 to August 4, 2001)
--------------------------------
STATEMENT OF OPERATIONS
(Income Statement)
(000s)
The Statement of Operations is to be prepared on an accrual basis. The accrual
basis of accounting recognizes revenue when it is realized and expenses when
they are incurred, regardless of when cash is actually received or paid.
Cumulative
REVENUES Month Filing to Date
Gross Revenues $ - $ -
Less: Returns and Allowances - -
----------- -----------
Net Revenue $ - $ -
COST OF GOODS SOLD
Beginning Inventory - -
Add: Purchases - -
Add: Cost of Labor - -
Add: Other Costs (attach schedule) - -
Less: Ending Inventory - -
Cost of Goods Sold - -
----------- -----------
Gross Profit $ - $ -
OPERATING EXPENSES
Advertising - -
Auto and Truck Expense - -
Bad Debts - -
Contributions - -
Employee Benefits Programs - -
Insider Compensation* - -
Insurance - -
Management Fees/Bonuses - -
Office Expense - -
Pension & Profit-Sharing Plans - -
Repairs and Maintenance - -
Rent and Lease Expense - -
Salaries/Commissions/Fees - -
Supplies - -
Taxes - Payroll - -
Taxes - Real Estate - -
Taxes - Other - -
Travel and Entertainment - -
Utilities - -
Other (attach schedule) - -
----------- -----------
Total Operating Expenses Before Depreciation - -
Depreciation/Depletion/Amortization (3.9) (6.4)
----------- -----------
Net Profit (Loss) Before Other Income & Expenses $ (3.9) $ (6.4)
OTHER INCOME AND EXPENSES
Other Income (attach schedule) - -
Interest Expense - -
Other Expense (attach schedule) - -
----------- -----------
Net Profit (Loss) Before Reorganization Items $ (3.9) $ (6.4)
REORGANIZATION ITEMS
Professional Fees - -
U. S. Trustee Quarterly Fees - -
Interest Earned on Accumulated Cash from Chapter 11 (see continuation sheet) - -
Gain (Loss) from Sale of Equipment - -
Other Reorganization Expenses (attach schedule) - -
----------- -----------
Total Reorganization Expenses - -
Income Taxes - -
----------- -----------
Net Profit (Loss) $ (3.9) $ (6.4)
=========== ===========
*"Insider" is defined in 11 U.S.C. Section 101(31).
FORM MOR-2
(9/99)
In re Children's Distribution, LLC Case No. 01-1746
---------------------------- -------
Debtor Reporting Period: Fiscal July 2001
----------------
(July 8, 2001 to August 4, 2001)
--------------------------------
BALANCE SHEET
(000s)
The Balance Sheet is to be completed on an accrual basis only. Pre-petition
liabilities must be classified separately from postpetition obligations.
BOOK VALUE AT END OF BOOK VALUE ON
ASSETS CURRENT REPORTING MONTH PETITION DATE
CURRENT ASSETS
Unrestricted Cash and Equivalents $ - $ -
Restricted Cash and Cash Equivalents (see continuation sheet) - -
Accounts Receivable (Net) - -
Notes Receivable - -
Inventories - -
Prepaid Expenses - -
Professional Retainers - -
Other Current Assets (attach schedule) - -
------------ ------------
TOTAL CURRENT ASSETS $ - $ -
PROPERTY AND EQUIPMENT
Real Property and Improvements - -
Machinery and Equipment 394.1 394.1
Furniture, Fixtures and Office Equipment 833.3 833.3
Leasehold Improvements - -
Vehicles - -
Less Accumulated Depreciation (872.9) (866.5)
------------ ------------
TOTAL PROPERTY & EQUIPMENT $ 354.5 $ 360.9
OTHER ASSETS
Loans to Insiders* - -
Other Assets (attach schedule) - -
------------ ------------
TOTAL OTHER ASSETS $ - $ -
TOTAL ASSETS $ 354.5 $ 360.9
============ ============
BOOK VALUE AT END OF BOOK VALUE AT END OF
LIABILITIES AND OWNER EQUITY CURRENT REPORTING MONTH CURRENT REPORTING MONTH
LIABILITIES NOT SUBJECT TO COMPROMISE (Postpetition)
Accounts Payable - -
Taxes Payable (refer to FORM MOR-4) - -
Wages Payable - -
Notes Payable - -
Rent / Leases - Building/Equipment - -
Secured Debt / Adequate Protection Payments - -
Professional Fees - -
Amounts Due to Insiders* - -
Other Postpetition Liabilities (attach schedule) - -
------------- -----------
TOTAL POSTPETITION LIABILITIES $ - $ -
LIABILITIES SUBJECT TO COMPROMISE (Pre-Petition)
Secured Debt - -
Priority Debt - -
Unsecured Debt - -
------------- -----------
TOTAL PRE-PETITION LIABILITIES $ - $ -
TOTAL LIABILITIES $ - $ -
OWNER EQUITY
Capital Stock - -
Additional Paid-In Capital - -
Partners' Capital Account - -
Owner's Equity Account - -
Retained Earnings - Pre-Petition 360.9 360.9
Retained Earnings - Postpetition (6.4) -
Adjustments to Owner Equity (attach schedule) - -
Postpetition Contributions (Distributions) (Draws) (attach schedule) - -
------------- -----------
NET OWNER EQUITY $ 354.5 $ 360.9
TOTAL LIABILITIES AND OWNERS' EQUITY $ 354.5 $ 360.9
============= ===========
FORM MOR-3
*"Insider" is defined in 11 U.S.C. Section 101(31). (9/99)
UNITED STATES BANKRUPTCY COURT
FOR DISTRICT OF DELAWARE
In re Zany Brainy Direct LLC Case No. 01-1745
---------------------------- --------
Reporting Period: Fiscal July 2001
----------------
(July 8, 2001 to August 4, 2001)
--------------------------------
MONTHLY OPERATING REPORT
File with Court and submit copy to United States Trustee
within 20 days after end of month
Submit copy of report to any official committee appointed in the case.
Document Explanation
REQUIRED DOCUMENTS Form No. Attached Attached
Schedule of Cash Receipts and Disbursements MOR-1 No No
Bank Reconciliation (or copies of debtor's bank reconciliations) MOR-1 (CON'T) Yes No
Copies of bank statements Yes No
Cash disbursements journals No No
Statement of Operations MOR-2 No No
Balance Sheet MOR-3 No No
Status of Postpetition Taxes MOR-4 No No
Copies of IRS Form 6123 or payment receipt No No
Copies of tax returns filed during reporting period No No
Summary of Unpaid Postpetition Debts MOR-4 No No
Listing of aged accounts payable No No
Accounts Receivable Reconciliation and Aging MOR-5 No No
Debtor Questionnaire MOR-5 No No
I declare under penalty of perjury (28 U.S.C. Section 1746) that this report and
the attached documents are true and correct to the best of my knowledge and
belief.
--------------------------------------
Signature of Debtor Date
--------------------------------------
Signature of Joint Debtor Date
--------------------------------------
Signature of Authorized Individual* Date
Thomas G. Vellios Chief Executive Officer
----------------- -----------------------
Printed Name of Authorized Individual Title of Authorized Individual
*Authorized individual must be an officer, director or shareholder if debtor is
a corporation; a partner if debtor is a partnership; a manager or member if
debtor is a limited liability company.
FORM MOR
(9/99)
In re Zany Brainy Direct LLC Case No. 01-1745
----------------------------- -------
Debtor Reporting Period: Fiscal Month June 2001
----------------------
(June 3, 2001 to July 7, 2001)
------------------------------
BANK RECONCILIATIONS
Continuation Sheet for MOR-1
A bank reconciliation must be included for each bank account. The debtor's bank
reconciliation may be substituted for this page.
Operating Payroll Tax Other
# # # #
BALANCE PER BOOKS
BANK BALANCE
(+) DEPOSITS IN TRANSIT (ATTACH LIST)
(-) OUTSTANDING CHECKS (ATTACH LIST) SEE RECONCILIATION ATTACHED.
OTHER (ATTACH EXPLANATION)
ADJUSTED BANK BALANCE *
* Adjusted bank balance must equal
balance per books
DEPOSITS IN TRANSIT Date Amount Date Amount Date Amount Date Amount
CHECKS OUTSTANDING Ck. # Amount Ch. # Amount Ck. # Amount Ck. # Amount
OTHER
FORM MOR-1 (CON'T)
(9/99)