0001021408-01-506845.txt : 20011008
0001021408-01-506845.hdr.sgml : 20011008
ACCESSION NUMBER: 0001021408-01-506845
CONFORMED SUBMISSION TYPE: 8-K
PUBLIC DOCUMENT COUNT: 4
CONFORMED PERIOD OF REPORT: 20010914
ITEM INFORMATION: Other events
ITEM INFORMATION: Financial statements and exhibits
FILED AS OF DATE: 20010917
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ZANY BRAINY INC
CENTRAL INDEX KEY: 0001082193
STANDARD INDUSTRIAL CLASSIFICATION: RETAIL-HOBBY, TOY & GAME SHOPS [5945]
IRS NUMBER: 232663337
STATE OF INCORPORATION: PA
FISCAL YEAR END: 0131
FILING VALUES:
FORM TYPE: 8-K
SEC ACT: 1934 Act
SEC FILE NUMBER: 000-26185
FILM NUMBER: 1738461
BUSINESS ADDRESS:
STREET 1: 2520 RENAISSANCE BLVD
CITY: KING OF PRUSSIA
STATE: PA
ZIP: 19406
BUSINESS PHONE: 6108961500
MAIL ADDRESS:
STREET 1: 308 E LANCASTER AVE
CITY: WYNNEWOOD
STATE: PA
ZIP: 19096
8-K
1
d8k.txt
FORM 8-K
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 8-K
CURRENT REPORT
PURSUANT TO SECTION 13 OR 15(d) OF THE
SECURITIES EXCHANGE ACT OF 1934
Date of report (Date of earliest event reported): September 14, 2001
------------------
ZANY BRAINY, INC.
(Exact Name of Registrant Specified in Charter)
Pennsylvania 0-26185 23-2663337
------------- --------- ----------
(State or Other (Commission File (I.R.S. Employer
Jurisdiction of Number) Identification No.)
Incorporation)
2520 Renaissance Boulevard
King of Prussia, Pennsylvania 19406
-------------------------------------------------------- ----------------
(Address of Principal Executive Offices) (Zip Code)
Registrant's telephone number, including area code: (610) 278-7800
--------------
Not Applicable
----------------------------------------------------------------
(Former Name or Former Address, if Changed Since Last Report)
Item 5. Other Events.
On June 22, 2001, July 27, 2001 and August 24, 2001, Zany Brainy, Inc.,
Children's Products, Inc., Children's Development, Inc., Noodle Kidoodle, Inc.,
Children's Distribution, LLC and Zany Brainy Direct LLC filed their May Monthly
Operating Reports, June Monthly Operating Reports and July Monthly Operating
Reports, respectively, with the United States Bankruptcy Court for the District
of Delaware (the "Bankruptcy Court"). Copies of those monthly operating reports
are attached hereto as Exhibit 99.1, Exhibit 99.2 and Exhibit 99.3,
respectively, and are incorporated herein in their entirety. Children's
Products, Inc., Children's Development, Inc., Noodle Kidoodle, Inc., Children's
Distribution, LLC and Zany Brainy Direct LLC are our subsidiaries. Copies of any
bank statements originally filed with the Bankruptcy Court as part of the May
Monthly Operating Reports, June Monthly Operating Reports and July Monthly
Operating Reports have been omitted.
THE MONTHLY OPERATING REPORTS CONTAIN FINANCIAL STATEMENTS AND OTHER
FINANCIAL INFORMATION THAT HAVE NOT BEEN AUDITED OR REVIEWED BY INDEPENDENT
ACCOUNTANTS AND MAY BE SUBJECT TO FUTURE RECONCILIATION AND ADJUSTMENTS.
2
Item 7. Financial Statements, Pro Forma Financial Information and Exhibits.
Exhibit No. Exhibit
----------- -------
99.1 May Monthly Operating Reports of Zany Brainy, Inc., Children's
Products, Inc., Children's Development, Inc., Noodle Kidoodle,
Inc., Children's Distribution, LLC and Zany Brainy Direct LLC
filed on June 22, 2001.
99.2 June Monthly Operating Reports of Zany Brainy, Inc., Children's
Products, Inc., Children's Development, Inc., Noodle Kidoodle,
Inc., Children's Distribution, LLC and Zany Brainy Direct LLC
filed on July 27, 2001.
99.3 July Monthly Operating Reports of Zany Brainy, Inc., Children's
Products, Inc., Children's Development, Inc., Noodle Kidoodle,
Inc., Children's Distribution, LLC and Zany Brainy Direct LLC
filed on August 24, 2001.
3
SIGNATURE
Pursuant to the requirements of the Securities and Exchange Act of 1934,
the registrant has duly caused this report to be signed on its behalf by the
undersigned hereunto duly authorized.
ZANY BRAINY, INC.
Date: September 14, 2001 By:/s/ John V. Reilly
--------------------- -------------------------------
John V. Reilly
President
4
EXHIBIT INDEX
Exhibit No. Exhibit
----------- -------
99.1 May Monthly Operating Reports of Zany Brainy, Inc., Children's
Products, Inc., Children's Development, Inc., Noodle Kidoodle,
Inc., Children's Distribution, LLC and Zany Brainy Direct LLC
filed on June 22, 2001.
99.2 June Monthly Operating Reports of Zany Brainy, Inc., Children's
Products, Inc., Children's Development, Inc., Noodle Kidoodle,
Inc., Children's Distribution, LLC and Zany Brainy Direct LLC
filed on July 27, 2001.
99.3 July Monthly Operating Reports of Zany Brainy, Inc., Children's
Products, Inc., Children's Development, Inc., Noodle Kidoodle,
Inc., Children's Distribution, LLC and Zany Brainy Direct LLC
filed on August 24, 2001.
5
EX-99.1
3
dex991.txt
MAY MONTHLY OPERATING REPORTS
In re: Zany Brainy, Inc. Case No. 01 - 1749
Debtor Reporting Period: May 15 to June 2, 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 CURRENT MONTH
OPER. PAYROLL TAX OTHER (1) OTHER (2) ACTUAL PROJECTED
CASH BEGINNING OF MONTH 755,605 64,172 - 448,889 407,485 1,676,151
RECEIPTS
CASH SALES 4,030,948 2,739,673 6,770,621
ACCOUNTS RECEIVABLE 8,189,977 8,189,977
LOANS AND ADVANCES - -
SALE OF ASSETS - -
OTHER (ATTACH LIST) - 2,100,000 270,601 2,370,601
TRANSFERS (FROM DIP ACCTS) 11,806,000 11,806,000
TOTAL RECEIPTS 24,026,925 2,100,000 - 2,739,673 270,601 29,137,199
DISBURSEMENTS
NET PAYROLL 1,700,000 1,804,724 3,504,724
PAYROLL TAXES 400,000 600,870 1,000,870
SALES, USE, & OTHER TAXES 1,247,022 1,247,022
INVENTORY PURCHASES 4,808,387 4,808,387
SECURED/ RENTAL/ LEASES 4,120,784 4,120,784
INSURANCE 256,803 256,803
ADMINISTRATIVE 213,655 213,655
SELLING 991,664 991,664
OTHER (ATTACH LIST) 4,153,663 2,116,677 6,270,340
OWNER DRAW * - -
TRANSFERS (TO DIP ACCTS) 12,618,067 12,618,067
PROFESSIONAL FEES
U.S. TRUSTEE QUARTERLY FEES
COURT COSTS
TOTAL DISBURSEMENTS 30,510,045 2,405,594 - 2,116,677 - 35,032,316
NET CASH FLOW (6,483,120) (305,594) - 622,996 270,601 (5,895,117)
(RECEIPTS LESS DISBURSEMENTS)
CASH - END OF MONTH (5,727,515) (241,422) - 1,071,885 678,086 (4,218,966)
CUMULATIVE FILING TO DATE
ACTUAL PROJECTED
CASH BEGINNING OF MONTH 1,676,151
RECEIPTS
CASH SALES 6,770,621
ACCOUNTS RECEIVABLE 8,189,977
LOANS AND ADVANCES -
SALE OF ASSETS -
OTHER (ATTACH LIST) 2,370,601
TRANSFERS (FROM DIP ACCTS) 11,806,000
TOTAL RECEIPTS 29,137,199
DISBURSEMENTS
NET PAYROLL 3,504,724
PAYROLL TAXES 1,000,870
SALES, USE, & OTHER TAXES 1,247,022
INVENTORY PURCHASES 4,808,387
SECURED/ RENTAL/ LEASES 4,120,784
INSURANCE 256,803
ADMINISTRATIVE 213,655
SELLING 991,664
OTHER (ATTACH LIST) 6,270,340
OWNER DRAW * -
TRANSFERS (TO DIP ACCTS) 12,618,067
PROFESSIONAL FEES
U.S. TRUSTEE QUARTERLY FEES
COURT COSTS
TOTAL DISBURSEMENTS 35,032,316
NET CASH FLOW (5,895,117)
(RECEIPTS LESS DISBURSEMENTS)
CASH - END OF MONTH (4,218,966)
* 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 $
FORM MOR-1
(9/99)
OTHER (1) represents activity related to store cash.
OTHER (2) represents activity related to cash collateral at Congress Bank.
--------------------------------------------------------------------
OPERATING
---------
OTHER DISBURSEMENTS
Expense Reimbursement 54,930
Interest and Fees 4,096,000
Restructure 2,733
4,153,663
--------------------------------------------------------------------
--------------------------------------------------------------------
PAYROLL
-------
OTHER RECEIPTS
Funding of account for payroll 2,100,000
--------------------------------------------------------------------
--------------------------------------------------------------------
OTHER (1)
---------
OTHER DISBURSEMENTS
Cash receipts funded to operating account 2,116,677
--------------------------------------------------------------------
--------------------------------------------------------------------
OTHER (2)
---------
OTHER RECEIPTS
Additional funding for cash collateral 270,601
--------------------------------------------------------------------
In re: Zany Brainy, Inc. Case No. 01 - 1749
Debtor Reporting Period: May 15 to June 2, 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)
OTHER (ATTACH EXPLANATION) SEE RECONCILIATIONS ATTACHED
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: Zany Brainy, Inc. Case No. 01 - 1749
Debtor Reporting Period: May 15 to June 2, 2001
STATEMENT OF OPERATIONS
(Income Statement)
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 $12,971,500 $12,971,500
Less: Returns and Allowances 765,113 765,113
Net Revenue $12,206,387 $12,206,387
COST OF GOODS SOLD
Beginning Inventory $105,333,270 $105,333,270
Add: Purchases 3,556,021 3,556,021
Add: Cost of Labor 0 0
Add: Other Costs (attach schedule) 0 0
Less: Ending Inventory 102,114,527 102,114,527
Cost of Goods Sold 6,774,764 6,774,764
Gross Profit $5,431,623 $5,431,623
OPERATING EXPENSES
Advertising $865,240 $865,240
Auto and Truck Expense 0 0
Bad Debts (1,143) (1,143)
Contributions 0 0
Employee Benefits Programs 321,602 321,602
Insider Compensation* 88,606 88,606
Insurance 32,402 32,402
Management Fees/Bonuses 73,353 73,353
Office Expense 22,287 22,287
Pension & Profit-Sharing Plans 0 0
Repairs and Maintenance 430,077 430,077
Rent and Lease Expense 2,238,538 2,238,538
Salaries/Commissions/Fees 2,490,800 2,490,800
Supplies 163,856 163,856
Taxes - Payroll 217,681 217,681
Taxes - Real Estate 336,555 336,555
Taxes - Other 44,564 44,564
Travel and Entertainment 73,267 73,267
Utilities 338,290 338,290
Other (attach schedule) 730,991 730,991
Total Operating Expenses Before Depreciation $8,466,965 $8,466,965
Depreciation/Depletion/Amortization 907,239 907,239
Net Profit (Loss) Before Other Income & Expenses ($3,942,581) ($3,942,581)
OTHER INCOME AND EXPENSES
Other Income (attach schedule) $0 $0
Interest Expense 885,520 885,520
Other Expense (attach schedule) 508,000 508,000
Net Profit (Loss) Before Reorganization Items ($5,336,101) ($5,336,101)
REORGANIZATION ITEMS
Professional Fees $883,387 $883,387
U. S. Trustee Quarterly Fees 0 0
Interest Earned on Accumulated Cash from Chapter 11 (see continuation sheet) 0 0
Gain (Loss) from Sale of Equipment 0 0
Other Reorganization Expenses (attach schedule) 0 0
Total Reorganization Expenses $883,387 $883,387
Income Taxes 0 0
Net Profit (Loss) ($6,219,488) ($6,219,488)
*"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: May 15 to June 2, 2001
STATEMENT OF OPERATIONS - continuation sheet
Cumulative
BREAKDOWN OF "OTHER" CATEGORY Month Filing to Date
Other Costs
Accounting Fees $32,363 $32,363
Armored Card Fees 25,897 25,897
Bank Service Charges 5,129 5,129
Bank Service Charges 22,404 22,404
Budget Contingency 5,167 5,167
Company Meetings And Functions 1,008 1,008
Conferences & Conventions 19,085 19,085
Consulting Fees 19,386 19,386
Credit Card Fees 143,060 143,060
Employee Relocation 387 387
Freight / Postage / Shipping 305,219 305,219
Inventory Fees 23,507 23,507
Legal Fees 10,541 10,541
Miscellaneous 185,827 185,827
Other 53,978 53,978
Other 11,615 11,615
Other Professional Fees 22,189 22,189
Payroll Processing Fees 11,778 11,778
Recruiting 16,964 16,964
Temporary Services 14,756 14,756
Unicap Adjustment/Other -199,567 -199,567
Training 298 298
-------------------------------------
$730,991 $730,991
Other Operational Expenses
N/A
Other Income
N/A
Other Expenses
Royalty Expense 508,000 508,000
Other Reorganization Expenses
N/A
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: May 15 to June 2, 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 $ (4,897) $ 1,676
Restricted Cash and Cash Equivalents (see continuation sheet) 678 407
Accounts Receivable (Net) 2,764 2,117
Notes Receivable -- --
Inventories 102,115 98,650
Prepaid Expenses 7,850 3,885
Professional Retainers
Other Current Assets (attach schedule)
TOTAL CURRENT ASSETS 108,510 106,735
PROPERTY AND EQUIPMENT
Real Property and Improvements -- --
Machinery and Equipment 36,031 36,011
Furniture, Fixtures and Office Equipment 48,696 48,695
Leasehold Improvements 38,014 38,014
Vehicles -- --
Less Accumulated Depreciation (60,957) (60,291)
TOTAL PROPERTY & EQUIPMENT 61,784 62,429
OTHER ASSETS
Loans to Insiders* -- --
Other Assets (attach schedule) 2,216 1,561
TOTAL OTHER ASSETS 2,216 1,561
--------------
TOTAL ASSETS $ 172,510 $ 170,725
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 $ 1,100 $ --
Taxes Payable (refer to FORM MOR-4) 592 --
Wages Payable 1,431 --
Notes Payable -- --
Rent / Leases - Building/Equipment 2,201 --
Secured Debt / Adequate Protection Payments 42,567 --
Professional Fees -- --
Amounts Due to Insiders* -- --
Other Postpetition Liabilities (attach schedule) 421 --
TOTAL POSTPETITION LIABILITIES 48,312 --
LIABILITIES SUBJECT TO COMPROMISE (Pre-Petition)
Secured Debt 3,913 46,404
Priority Debt -- 953
Unsecured Debt 256,595 253,801
TOTAL PRE-PETITION LIABILITIES 260,508 301,158
TOTAL LIABILITIES 308,820 301,158
OWNER EQUITY
Capital Stock 323 323
Additional Paid-In Capital -- --
Partners' Capital Account 145,336 145,336
Owner's Equity Account -- --
Retained Earnings - Pre-Petition (106,189) (101,365)
Retained Earnings - Postpetition -- --
Adjustments to Owner Equity (Intercompany) (175,780) (174,727)
Postpetition Contributions (Distributions) (Draws) (attach schedule) -- --
NET OWNER EQUITY (136,310) (130,433)
TOTAL LIABILITIES AND OWNERS' EQUITY $ 172,510 $ 170,725
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: May 15 to June 2, 2001
BALANCE SHEET - continuation sheet
(000s)
BOOK VALUE AT END OF BOOK VALUE ON
ASSETS CURRENT REPORTING MONTH PETITION DATE
Other Current Assets
N/A
Other Assets
Deposits $ 326 $ 292
Deferred Financing Costs 1,722 1,099
Patents and Trademarks 168 170
Total Other Assets $ 2,216 $ 1,561
BOOK VALUE AT END OF BOOK VALUE ON
LIABILITIES AND OWNER EQUITY CURRENT REPORTING MONTH PETITION DATE
Other Postpetition Liabilities
Sales and Use Tax $ 224
Office Supplies 33
Bank Fees 11
MIS 77
Store Operations 76
Total Other Postpetition Liabilities $ 421
Adjustments to Owner Equity
N/A
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)
In re: Zany Brainy, Inc. Case No. 01 - 1749
Debtor Reporting Period: May 15 to June 2, 2001
STATUS OF POSTPETITION TAXES
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 Ending
Tax Withheld or Amount Date Check No. Tax
Liability Accrued Paid Paid or EFT Liability
Federal
Withholding $0 $455,494 $228,326 05/25/01 EFT $227,168
FICA-Employee $0 $293,907 $149,479 05/25/01 EFT $144,428
FICA-Employer $0 $293,907 $149,479 05/25/01 EFT $144,428
Unemployment $0 $9,052 $4,556 05/25/01 EFT $4,497
Income $0 $0 $0 $0
Other:_________________ $0 $0 $0 $0
Total Federal Taxes $0 $1,052,361 $531,839 $520,521
State and Local
Withholding $0 $104,906 $52,587 05/25/01 EFT $52,319
Sales $0 $0 $0 $0
Excise $0 $0 $0 $0
Unemployment $0 $32,606 $16,443 5/25/01 EFT $16,164
Real Property $0 $0 $0 $0
Personal Property $0 $0 $0 $0
Other: NJ Private Disability, NY State Disability, and OPT. $0 $2,734 $0 $2,734
----------------------------------------------------
Total State and Local $0 $140,247 $69,030 $71,216
Total Taxes $0 $1,192,607 $600,870 $591,737
SUMMARY OF UNPAID POSTPETITION DEBTS
(000s)
Attach aged listing of accounts payable.
Number of Days Past Due
Current 0-30 31-60 61-90 Over 90 Total
Accounts Payable 1,100 1,100
Wages Payable 1,431 1,431
Taxes Payable 592 592
Rent/Leases-Building 2,201 2,201
Rent/Leases-Equipment -
Secured Debt/Adequate Protection Payments 42,567 42,567
Professional Fees -
Amounts Due to Insiders* -
Other: See listing at MOR 3 CONT 421 421
Other:__________________________ 0.00
Total Postpetition Debts 48,312 - - - - 48,312
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: May 15 to June 2, 2001
ACCOUNTS RECEIVABLE RECONCILIATION AND AGING
Accounts Receivable Reconciliation Amount
Total Accounts Receivable at the beginning of the reporting period $ 2,117,130
+ Amounts billed during the period 10,944,663
- Amounts collected during the period 10,297,827
-----------
Total Accounts Receivable at the end of the reporting period $ 2,763,966
===========
Accounts Receivable Aging Amount
0 - 30 days old $2,456,352
31 - 60 days old 14,182
61 - 90 days old 15,613
91+ days old 277,819
----------
Total Accounts Receivable 2,763,966
Amount considered uncollectible (Bad Debt) --
----------
Accounts Receivable (Net) $2,763,966
==========
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. X
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
Open Accounts Payable (Trade)
2-Jun-01
Type Stat Vndr Vendor Invoice / PO Date Amount Age
---- ---- ---- ------ ------------ ---- ------- ---
Trade Open 66 INTERNATIONAL PLAYTHINGS 156834-00 5/23/2001 6,830 10
Trade Open 66 INTERNATIONAL PLAYTHINGS 156837-00 5/23/2001 19,377 10
66 Total 26,207
Trade Open 80 LIGHTS, CAMERA & INTERAC 199831 5/23/2001 20,407 10
Trade Open 80 LIGHTS, CAMERA & INTERAC 199830 5/23/2001 59,348 10
80 Total 79,755
Trade Open 152 LEARNING CURVE TOYS 521055 5/23/2001 6,955 10
Trade Open 152 LEARNING CURVE TOYS 521052 5/23/2001 8,366 10
Trade Open 152 LEARNING CURVE TOYS 521051 5/23/2001 14,801 10
Trade Open 152 LEARNING CURVE TOYS 521057 5/23/2001 15,903 10
Trade Open 152 LEARNING CURVE TOYS 521054 5/23/2001 17,086 10
Trade Open 152 LEARNING CURVE TOYS 521053 5/23/2001 22,968 10
Trade Open 152 LEARNING CURVE TOYS 521050 5/23/2001 39,818 10
Trade Open 152 LEARNING CURVE TOYS 521049 5/23/2001 41,896 10
Trade Open 152 LEARNING CURVE TOYS 521056 5/23/2001 50,983 10
Trade Open 152 LEARNING CURVE TOYS 521048 5/23/2001 92,036 10
Trade Open 152 LEARNING CURVE TOYS 522196 5/29/2001 124,421 4
Trade Open 152 LEARNING CURVE TOYS 521433 5/24/2001 202,641 9
Trade Open 152 LEARNING CURVE TOYS 521568 5/25/2001 232,869 8
152 Total 870,741
Trade Unmtch 75 LEGO SYSTEMS 240890 5/23/2001 3 10
Trade Unmtch 75 LEGO SYSTEMS 240891 5/24/2001 1 9
75 Total 4
Trade Unmtch 80 LIGHTS, CAMERA 241567 5/23/2001 4,519 10
80 Total 4,519
Trade Unmtch 152 LEARNING CURVE 236466 5/25/2001 - 8
Trade Unmtch 152 LEARNING CURVE 241622 5/25/2001 1 8
Trade Unmtch 152 LEARNING CURVE 241626 5/25/2001 32 8
152 Total 33
Trade Unmtch 256 ROUNDER KIDS! 241624 5/25/2001 1,005 8
256 Total 1,005
Trade Unmtch 266 VALLEY MEDIA 205416 5/23/2001 22 10
Trade Unmtch 266 VALLEY MEDIA 232724 5/25/2001 710 8
Trade Unmtch 266 VALLEY MEDIA 241694 5/30/2001 518 3
Trade Unmtch 266 VALLEY MEDIA 241695 5/30/2001 404 3
Trade Unmtch 266 VALLEY MEDIA 241696 5/30/2001 58 3
Trade Unmtch 266 VALLEY MEDIA 197756 5/30/2001 200 3
Trade Unmtch 266 VALLEY MEDIA 205308 5/30/2001 82 3
Trade Unmtch 266 VALLEY MEDIA 205496 5/30/2001 66 3
Trade Unmtch 266 VALLEY MEDIA 212123 5/30/2001 1,604 3
Trade Unmtch 266 VALLEY MEDIA 216404 5/30/2001 171 3
Trade Unmtch 266 VALLEY MEDIA 218150 5/30/2001 66 3
Trade Unmtch 266 VALLEY MEDIA 218951 5/30/2001 464 3
Trade Unmtch 266 VALLEY MEDIA 232814 5/30/2001 222 3
266 Total 4,586
Trade Unmtch 306 INTERART 234841 5/25/2001 362 8
306 Total 362
Open Accounts Payable (Trade)
2-Jun-01
Trade Unmtch 824 INFOGRAMES, INC 241623 5/25/2001 304 8
824 Total 304
Trade Unmtch 2590 LEAP FROG, LLC 238240 5/15/2001 8,292 18
2590 Total 8,292
Trade Unmtch 3666 INFOGRAMES, INC 241693 5/30/2001 300 3
3666 Total 300
Trade Unmtch 4878 LEGO MINDSTORMS 241571 5/23/2001 4,619 10
4878 Total 4,619
Trade Unmtch 5831 LEGO MEDIA 207577 5/24/2001 300 9
5831 Total 300
Trade Unmtch 5864 SWIM WAYS 239057 5/29/2001 7,061 4
5864 Total 7,061
Trade Unmtch 5879 LARAMI LTD 207138 5/15/2001 25,164 18
Trade Unmtch 5879 LARAMI LTD 207139 5/15/2001 10,800 18
5879 Total 35,964
Trade Unmtch 6173 VAST, INC 234769 5/20/2001 290 13
Trade Unmtch 6173 VAST, INC 235285 5/20/2001 369 13
Trade Unmtch 6173 VAST, INC 235220 5/23/2001 1,164 10
Trade Unmtch 6173 VAST, INC 234648 5/25/2001 314 8
Trade Unmtch 6173 VAST, INC 241629 5/25/2001 119 8
Trade Unmtch 6173 VAST, INC 235133 5/29/2001 424 4
6173 Total 2,680
Trade Unmtch 7614 MICROWARE DISTR 241625 5/25/2001 1,133 8
7614 Total 1,133
Trade Unmtch 7638 NINTENDO OF AME 209686 5/18/2001 252 15
Trade Unmtch 7638 NINTENDO OF AME 225662 5/21/2001 816 12
Trade Unmtch 7638 NINTENDO OF AME 209065 5/30/2001 252 3
7638 Total 1,320
Trade Unmtch 8406 JACK OF ALL GAM 232409 5/17/2001 145 16
Trade Unmtch 8406 JACK OF ALL GAM 232409 5/17/2001 45 16
Trade Unmtch 8406 JACK OF ALL GAM 232308 5/25/2001 194 8
Trade Unmtch 8406 JACK OF ALL GAM 225358 5/29/2001 751 4
Trade Unmtch 8406 JACK OF ALL GAM 232300 5/29/2001 145 4
8406 Total 1,280
Trade Unmtch 8984 GEN-X SPORTS 241580 5/29/2001 11,076 4
Trade Unmtch 8984 GEN-X SPORTS 241582 5/29/2001 3,984 4
8984 Total 15,060
Grand Total 1,065,526
Payroll
-------
Vendor Name Check # Check Amt Check Date
----------- ------- ---------- ----------
PR Checks issued WIRE 2,100,000.00 5/25/2001
----------------
2,100,000.00
Sales Tax
---------
Vendor Name Check # Check Amt Check Date
----------- ------- --------- ----------
ALABAMA DEPARTMENT OF REVENUE 163520 4,435.08 5/17/2001
ARIZONA DEPT. OF REVENUE 163522 23,164.78 5/17/2001
ARKANSAS DEPT OF FINANCE & ADMIN. 163523 2,696.00 5/17/2001
COLORADO DEPT OF REVENUE 163530 7,478.00 5/17/2001
FLORIDA DEPARTMENT OF REVENUE 163534 4,061.17 5/17/2001
KENTUCKY STATE TREASURER 163537 8,619.66 5/17/2001
MASSACHUSETTS DEPT. OF REVENUE 163539 19,785.54 5/17/2001
MISSOURI DEPT OF REVENUE 163540 59.51 5/17/2001
NEBRASKA DEPARTMENT OF REVENUE 163541 2,662.07 5/17/2001
NEBRASKA DEPT OF REVENUE 163542 8,679.43 5/17/2001
NEW JERSEY SALES & USE TAX 163544 28,268.67 5/17/2001
NEW YORK STATE SALES TAX 163546 21,018.36 5/17/2001
NORTH CAROLINA DEPT OF REVENUE 163547 186.68 5/17/2001
OKLAHOMA TAX COMMISSION 163548 6,369.37 5/17/2001
OKLAHOMA TAX COMMISSION 163549 4,006.40 5/17/2001
PHOENIX CITY TREASURER 163551 1,797.69 5/17/2001
RANDY GODEKE, DIRECTOR 163552 1,106.52 5/17/2001
RETAILERS' SALES TAX 163553 3,779.37 5/17/2001
SOUTH CAROLINA DEPT OF REVENUE 163555 6,394.64 5/17/2001
STATE OF MICHIGAN 163556 26,287.69 5/17/2001
TENNESSEE DEPART OF REVENUE 163558 5,090.00 5/17/2001
TENNESSEE DEPT. OF REVENUE 163559 4,176.00 5/17/2001
CALIFORNIA STATE BOARD OF EQUALIZ 163560 166,918.73 5/17/2001
COMPTROLLER OF MARYLAND 163561 34,060.72 5/17/2001
COMPTROLLER OF PUBLIC ACCOUNTS 163562 63,922.39 5/17/2001
CONNECTICUT DEPT OF REVENUE 163563 22,484.79 5/17/2001
GA - SALES & USE TAX DIVISION 163564 39,926.32 5/17/2001
MN DEPT OF REVENUE 163565 23,990.00 5/17/2001
NEW JERSEY SALES TAX 163566 60,185.63 5/17/2001
PA DEPT OF REVENUE 163567 75,508.44 5/17/2001
STATE OF WASHINGTON 163568 16,992.94 5/17/2001
TREASURER OF STATE OF OHIO 163569 37,986.18 5/17/2001
UTAH STATE TAX COMMISSION 163570 4,547.88 5/17/2001
VIRGINIA DEPT OF TAXATION 163571 46,219.73 5/17/2001
WISCONSIN DEPT OF REVENUE 163572 14,924.82 5/17/2001
FLORIDA DEPARTM 163576 17,434.55 5/17/2001
ILLINOIS DEPART 163577 13,391.94 5/17/2001
MISSOURI DEPT O 163579 3,431.83 5/17/2001
NORTH CAROLINA 163580 22,183.28 5/17/2001
PA DEPT OF REVE 163581 3,817.11 5/17/2001
RETAILERS' SALE 163583 6,508.04 5/18/2001
TENNESSEE DEPAR 163584 6,796.00 5/18/2001
cash - sales tax WIRE 24,516.00 5/15/2001
ARIZONA DEPT. O 164004 1,986.00 5/24/2001
CALIFORNIA STAT 164009 35,056.00 5/24/2001
COLORADO DEPT O 164012 686.00 5/24/2001
CONNECTICUT DEP 164013 4,131.00 5/24/2001
FLORIDA DEPARTM 164029 3,134.00 5/24/2001
GA - SALES & US 164030 5,654.00 5/24/2001
ILLINOIS DEPART 164035 27,617.00 5/24/2001
INDIANA DEPT OF 164036 556.00 5/24/2001
KANSAS DEPARTME 164048 340.00 5/24/2001
KENTUCKY REVENU 164052 1,220.00 5/24/2001
MASSACHUSETTS D 164062 3,070.00 5/24/2001
MISSOURI DEPT O 164066 5,647.11 5/24/2001
MN DEPT OF REVE 164067 6,076.00 5/24/2001
NEVADA DEPARTME 164069 626.00 5/24/2001
NEW YORK STATE 164070 11,720.00 5/24/2001
SOUTH CAROLINA 164089 13,439.85 5/24/2001
UTAH STATE TAX 164097 552.00 5/24/2001
WISCONSIN DEPT 164099 1,594.00 5/24/2001
ARIZONA DEPT. O 164100 41,114.94 5/24/2001
COLORADO DEPT O 164101 119.00 5/24/2001
FLORIDA DEPARTM 164102 2,895.00 5/24/2001
ILLINOIS DEPART 164103 7,661.00 5/24/2001
KANSAS DEPARTME 164104 340.00 5/24/2001
NEW YORK STATE 164106 20,900.00 5/24/2001
COLORADO DEPT OF REVENUE 164109 118.00 5/24/2001
MISSOURI DEPT O 164129 4,006.40 5/24/2001
cash - sales tax WIRE 24,516.00 5/22/2001
MISSOURI DEPT OF REVENUE 164208 4,904.38 5/25/2001
MISSOURI DEPT OF REVENUE 164496 8,776.75 6/1/2001
cash - sales tax WIRE 24,516.00 5/29/2001
1,158,842.38
Other Taxes
-----------
Vendor Name Check # Check Amt Check Date
----------- ------- --------- ----------
CITY OF BIRMINGHAM 163525 3,371.02 5/17/2001
CITY OF COLORADO SPRINGS 163526 1,994.13 5/17/2001
CITY OF MESA 163527 1,431.08 5/17/2001
CITY OF PEORIA 163528 1,215.35 5/17/2001
CITY OF SCOTTSDALE 163529 1,871.04 5/17/2001
NEVADA DEPARTMENT OF TAXATION 163543 3,421.22 5/17/2001
NEW YORK STATE INCOME TAX 163545 325.00 5/17/2001
PA DEPT OF REVENUE 163550 1,300.00 5/17/2001
BALTIMORE COUNT 164006 3,482.81 5/24/2001
CITY OF SCOTTSD 164011 1,986.00 5/24/2001
DE DIVISON OF R 164020 929.74 5/24/2001
DELAWARE DIVISI 164021 672.00 5/24/2001
GEORGIA INCOME 164032 750.00 5/24/2001
NYS OFFICE OF C 164073 300.00 5/24/2001
PA DEPT OF REVE 164075 902.00 5/24/2001
PA DEPT OF REVE 164107 60,100.00 5/24/2001
SHELBY COUNTY CLERK'S OFFICE 164513 4,127.88 6/1/2001
88,179.27
Merchandise
-----------
Vendor Name Check # Check Amt Check Date
----------- ------- --------- ----------
LEGO SYSTEMS, I 163581 629,248.95 5/18/2001
Wire WIRE 272,966.76 5/18/2001
DO-A-DOT-ART 163590 38,273.76 5/21/2001
P & M PRODUCTS 163591 60,012.00 5/21/2001
SWINGSET PRESS 163592 22,800.00 5/21/2001
INSECT LORE PRO 163594 7,128.00 5/22/2001
JACK OF ALL GAM 163595 101,225.76 5/22/2001
MONDO USA INC. 163596 48,602.16 5/22/2001
VAST, INC 163597 120,893.28 5/22/2001
CHENILLE KRAFT 163600 4,114.00 5/22/2001
NJ-AMERICAN WAT 164130 8.24 5/24/2001
LEARNING CURVE 164168 155,405.42 5/25/2001
Wire WIRE 641,749.61 5/25/2001
DO-A-DOT-ART 164249 29,928.00 5/30/2001
LEARNING CURVE TOYS, LLC 164250 280,025.28 5/30/2001
SPIN MASTER TOYS 164251 151,092.00 5/30/2001
WILD PLANET 164252 102,534.00 5/30/2001
FISHER PRICE 164253 67,411.28 5/30/2001
FISHER PRICE 164254 50,870.40 5/31/2001
LEARNING CURVE TOYS, LLC 164255 1,065,651.52 5/31/2001
LEGO SYSTEMS, INC 164256 315,347.68 5/31/2001
P & M PRODUCTS USA 164257 25,500.60 5/31/2001
UPPER DECK COMPANY LLC 164258 46,985.76 5/31/2001
VAST, INC 164259 25,200.00 5/31/2001
WILD PLANET 164260 18,216.00 5/31/2001
Wire WIRE 527,196.00 5/29/2001
4,808,386.46
Rent
----
Vendor Name Check # Check Amt Check Date
----------- ------- --------- ----------
#4838 BRAINTREE PRO.ASSOC NE 164261 34,645.89 6/1/2001
AAC- ARBORETUM JOINT VENTURE 164262 23,554.91 6/1/2001
AE III, LLC 164263 14,007.01 6/1/2001
AMERISHOP WOODRUFF, LLC 164264 13,049.75 6/1/2001
AMUSEMENT-CENTRAL,LLC 164265 10,160.07 6/1/2001
ARROWHEAD PALMS LLC 164266 16,582.83 6/1/2001
BAYER RETAIL COMPANY, LLC 164268 18,656.83 6/1/2001
BELZ PARK PLACE, LP 164269 15,857.08 6/1/2001
BENDERSON 1985-1 TRUST 164270 507.75 6/1/2001
BEST BUY METRO CENTER 164271 34,287.15 6/1/2001
BET INVESTMENTS 164272 19,487.16 6/1/2001
BEVERLY PLAZA 164273 17,502.16 6/1/2001
BLOUIN REALTY INC. 164274 22,000.00 6/1/2001
BOCA-SOMERSET LP 164275 22,904.97 6/1/2001
BRADLEY FAIR ONE, LLC 164276 17,746.00 6/1/2001
BRAINTREE PROP ASSOC. LP SOU 164277 418.75 6/1/2001
BRENTWOOD PLAZA RONALD R PAG 164278 16,306.30 6/1/2001
BRIDGEPOINTE LLC 164279 14,844.57 6/1/2001
CAROUSEL CENTER CO. LP 164280 27,225.62 6/1/2001
CHARLESTOWNE MALL,L.L.C. 164281 10,951.19 6/1/2001
CHENAL COMMONS 164282 13,793.33 6/1/2001
CI VIRGINIA BEACH LTD PARTNE 164283 18,891.34 6/1/2001
CIRCLE PLAZA 164284 26,001.82 6/1/2001
CITRUS PARK VENTURE LP 164285 14,092.07 6/1/2001
COMMUNITY CENTERS ONE, LLC 164286 73,613.21 6/1/2001
COMMUNITY CENTERS TWO, LLC 164287 14,470.76 6/1/2001
CONCORD GALLERY 164288 18,564.00 6/1/2001
CONCORDE PARTNERS LLLP 164289 21,496.17 6/1/2001
CONNECTICUT GENERAL LIFE INS 164290 16,788.47 6/1/2001
CONTINENTAL 45 FUND LP 164291 10,513.22 6/1/2001
CORRIGAN PROPERTIES INC 164292 21,112.25 6/1/2001
CP VENTURE THREE LLC 164293 19,896.00 6/1/2001
CPI-PICKETT LLC 164294 26,968.39 6/1/2001
CROSSROADS ASSOCIATES 164295 14,991.67 6/1/2001
DALEN/RUBLOFF GURNEE LLC 164296 3,091.67 6/1/2001
DALLAS GALLERIA LTD 164297 23,376.09 6/1/2001
DANBURY FAIR MALL MARKETING 164298 242.50 6/1/2001
DANBURY MALL ASSOCIATES 164299 21,625.40 6/1/2001
DAYTON TOWN AND COUNTRY 164300 14,682.50 6/1/2001
DD OF TENNESSEE INC 164301 16,498.57 6/1/2001
DDR REALTY COMPANY.INC 164302 20,819.12 6/1/2001
DDRC P&M DEER PARK TOWN CTR 164303 15,667.32 6/1/2001
DELTAMEX (USA), INC. 164304 28,271.10 6/1/2001
DIXIE ASSOCIATES 164305 14,554.56 6/1/2001
DOLLINGER-WESTLAKE ASSOCIATE 164306 19,736.00 6/1/2001
DSRG-CREEKSIDE TOWN CENTER 164307 21,353.25 6/1/2001
EAST GATE CTR LTD PARTNERSHI 164308 19,967.83 6/1/2001
EASTCHESTER ASSOCIATES LP 164309 17,977.98 6/1/2001
EASTON MARKET LLC 164310 18,737.60 6/1/2001
EASTVIEW MALL MKTG. FUND 164311 380.83 6/1/2001
EDENS CENTER ASSOCIATES 164312 30,231.73 6/1/2001
EQUITY PROP & DEVELOPMENT, L 164313 33,142.94 6/1/2001
EW COLUMBIA, LLC 164314 14,301.16 6/1/2001
FASHION CENTER LLC 164315 30,039.20 6/1/2001
FASHION MALL COMMONS 164316 15,528.13 6/1/2001
FEDERAL REALTY - CONGRESSION 164317 35,595.66 6/1/2001
FOX VALLEY LLC 164318 31,888.12 6/1/2001
FREEHOLD RACEWAY MALL 164319 26,185.27 6/1/2001
FREEHOLD RACEWAY MARKETING F 164320 391.21 6/1/2001
FREMONT HUB SHOPPING CENTER 164321 19,829.80 6/1/2001
GARABET KARAKELIAN 164322 16,416.67 6/1/2001
GFS REALTY, INC 164323 17,934.98 6/1/2001
GGP HOMART II LLC 164324 21,638.00 6/1/2001
GGP LIMITED PARTNERSHIP 164325 24,062.00 6/1/2001
GINSBURG DEVELOPMENT LLC 164326 28,769.93 6/1/2001
GOODMAN/LANDMARK ONE 164327 17,689.31 6/1/2001
GREAT EASTERN MALL 164328 22,548.87 6/1/2001
GREENCOVE ASSOCIATES LLC 164329 34,002.67 6/1/2001
HACIENDA CROSSING 164330 17,635.17 6/1/2001
HASTINGS VILLAGE INVESTMENT 164331 18,810.00 6/1/2001
HAWTHORNE CENTRE ASSOCIATES 164332 11,207.25 6/1/2001
HC ATLANTIC DEVELOPEMENT 164333 25,859.57 6/1/2001
HUBERT REALTY COMPANY 164334 23,835.00 6/1/2001
HUNTERS SQUARE COMPANY LLC 164335 27,099.75 6/1/2001
HUNTINGTON CENTER ASSOCIATE, 164336 21,121.87 6/1/2001
INDIGO PROPERTIES LP 164337 13,133.34 6/1/2001
INLAND COMMERCIAL PROP.MGT. 164338 18,684.40 6/1/2001
INLAND COMMERCIAL PROPERTY M 164339 16,932.75 6/1/2001
INLAND COMMERCIAL PROPERTY M 164340 29,867.17 6/1/2001
INLAND COMMERICAL PROP MGMT 164341 23,537.34 6/1/2001
IRVINE RETAIL PROPERTIES CO 164342 33,306.32 6/1/2001
JEFFREY R ANDERSON REAL ESTA 164343 22,901.67 6/1/2001
KENTLANDS II, LLC 164344 14,949.97 6/1/2001
KIMCO REALTY CORP 164345 18,530.57 6/1/2001
KIR NORTHWEST SQUARE, LP 164346 17,615.33 6/1/2001
KIR SMOKETOWN STATION LP 164347 47,518.97 6/1/2001
LAKE COOK ROAD CORP LOCKBOX 164348 44,303.11 6/1/2001
LIBERTY PROPERTY LTD 164349 95,200.64 6/1/2001
LIBERTY PROPERTY LTD PRTNRSH 164350 102,180.13 6/1/2001
M. ALLAN HYMAN, RECEIVER FAI 164351 25,965.00 6/1/2001
M&H REALTY PARTNERS LP 164352 19,816.60 6/1/2001
MAAMCA 164353 11,851.51 6/1/2001
MACERICH PARTNERSHIP 164354 17,755.00 6/1/2001
MANCHESTER I-84 ASSOC. 164355 25,893.53 6/1/2001
MANEKIN AYLESBURY, LLP 164356 20,482.94 6/1/2001
MARIPOSA INVESTMENT GROUP 164357 19,114.50 6/1/2001
MBK NORTHWEST 164358 28,591.47 6/1/2001
MERIDIAN ANNEX PARTNERS 164359 10,753.60 6/1/2001
METROPOLITAN LIFE INSURANCE 164360 17,962.33 6/1/2001
MID-AMERICA MANAGEMENT CORP 164361 19,053.42 6/1/2001
MIDSTATE HYE PARTNERS 164362 20,423.00 6/1/2001
MOR SNOWDEN SQUARE 2 LTD 164363 24,119.69 6/1/2001
MR ROBERT HAYES 164364 18,044.00 6/1/2001
NEPTUNE ASSOCIATES 164365 26,416.67 6/1/2001
NEW CENTURY ASSOC 164366 18,306.24 6/1/2001
NORTHPOINT SHOP CENTER FREED 164367 23,252.33 6/1/2001
NORTHVILLE JOINT VENTURE 164368 29,483.70 6/1/2001
NORTHWAY GROUP,LP SWWP ACCOU 164369 13,812.34 6/1/2001
OPUS NW MANAGEMENT, LLC BILL 164370 19,142.83 6/1/2001
ORANGE TOWN & COUNTRY, LLC 164371 23,951.00 6/1/2001
OXFORD VALLEY ROAD ASSOCIATE 164372 20,824.00 6/1/2001
PACE-CENTRAL ASSOCIATES, LLC 164373 15,802.84 6/1/2001
PAN PACIFIC RETAIL PROPERTIE 164374 15,235.88 6/1/2001
PAROLE TOWN CENTER ASSOC 164375 23,617.82 6/1/2001
PEDERSON/BVT PROMENADE ASSC 164376 18,955.95 6/1/2001
PENN CENTER MANAGEMENT CORP 164377 15,864.25 6/1/2001
PFEIFLEY COMPANY, LLC 164378 31,365.18 6/1/2001
PITV, LP 164379 17,747.67 6/1/2001
PLANTATION 164380 18,308.50 6/1/2001
POST PLAZA LLC 164381 20,211.73 6/1/2001
POTOMAC YARD RETAIL, INC 164382 20,957.88 6/1/2001
PPR REDMOND RETAIL LLC 164383 20,127.50 6/1/2001
PRESIDENTIAL MARKET CENTER L 164384 10,389.00 6/1/2001
PRESTON SHEPARD PLACE 164385 14,271.72 6/1/2001
PRICE REIT PROPERTIES, LLC 164386 16,240.92 6/1/2001
PRINCIPAL MUTUTAL LIFE 164387 18,736.17 6/1/2001
PYRAMID CROSSGATES CO. THE C 164388 28,673.79 6/1/2001
QS MARKETPLACE LIMITED PARTN 164389 11,291.44 6/1/2001
RAINBOW INVESTMENT CO 164390 19,632.61 6/1/2001
RESTON SPECTRUM LP 164391 28,777.16 6/1/2001
RETAIL PROPERTY TUST 164392 27,898.36 6/1/2001
RIVER PARK PROPERTIES II 164393 16,102.10 6/1/2001
RMS INVESTMENT CORP 164394 14,585.56 6/1/2001
RODERICK ENTERPRISES 164395 18,584.87 6/1/2001
ROYCE REALTY INC 164396 19,351.08 6/1/2001
RREEF MANAGEMENT COMPANY GAT 164397 18,747.62 6/1/2001
SAMSUNG PDP KALEIDOSCOPE, LLC 164398 3,872.08 6/1/2001
SANDY SPRINGS PLAZA ASSOC, L 164399 20,666.25 6/1/2001
SAUL HOLDINGS LTD PARTNERSHI 164400 30,109.31 6/1/2001
SAUL SUBSIDIARY I LTD 164401 12,091.16 6/1/2001
SCHAFERICHARDSON, INC 164402 20,823.17 6/1/2001
SCHAUMBURG COURT LP 164403 28,687.50 6/1/2001
SCHMIDT INVESTMENTS, LTD. 164404 16,438.28 6/1/2001
SHOPS AT OAKS BROOK PLACE, L 164405 29,413.00 6/1/2001
SMITH HAVEN CENTER ASSOC ID# 164406 22,333.33 6/1/2001
SOUTHLAKE CENTRAL VENTURE 164407 18,585.02 6/1/2001
SOUTHPOINTE PAVILIONS 164408 9,854.16 6/1/2001
SPP REAL ESTATE INC. TRAMMEL 164409 26,599.17 6/1/2001
SPRINGFIELD - RT 22 LP 164410 27,204.50 6/1/2001
STRATFORD SQUARE LTD. 164411 23,506.46 6/1/2001
SUMMIT MALL 164412 250.00 6/1/2001
SUNIL PURI, LLC 164413 14,583.33 6/1/2001
SUNRISE MALL ASSOCIATES 164414 24,729.61 6/1/2001
TANURB DEVELOPMENTS INC 164415 27,910.13 6/1/2001
TARTAGLIA ASSOCIATES LP 164416 27,815.83 6/1/2001
TCW/AIM ALASKA PERM FUND 164417 24,454.09 6/1/2001
TENANT SERVICES INC 164418 219.33 6/1/2001
THE CORNERS 164419 17,785.00 6/1/2001
THE FLATLEY COMPANY 164420 20,138.55 6/1/2001
THE SHOPS AT ONE ORCHARD PLA 164421 30,967.91 6/1/2001
TOWN & COUNTRY PARTNERSHI 164422 19,588.60 6/1/2001
TOWNSEND PROPERTY TRUST LMTD 164423 57,042.55 6/1/2001
TREECO/CENTERS LP 164424 22,486.13 6/1/2001
TREECO/HYLAN LIMITED 164425 26,535.20 6/1/2001
TYCON COMPANIES, INC 164426 17,399.56 6/1/2001
USRP TEXAN, LP 164427 19,117.08 6/1/2001
USRP TEXAS, LP 164428 13,686.67 6/1/2001
VALENCIA TOWN CENTER ASSOCIA 164429 18,421.17 6/1/2001
VESTAR ARIZONA XVI 164430 17,689.87 6/1/2001
VESTAR ARIZONA XXVI, LLC 164431 16,135.89 6/1/2001
W. W. R. ASSOCIATES 164432 22,199.84 6/1/2001
WARNER MARKETPLACE, LLC 164433 24,663.00 6/1/2001
WAYNE RETAIL LLC 164434 32,610.77 6/1/2001
WEINGARTEN REALTY MANAGEMENT 164435 15,733.00 6/1/2001
WEINREB MANAGEMENT 164436 31,250.00 6/1/2001
WESTWOOD TOWN CENTER, LLC 164437 13,350.50 6/1/2001
WHITEMAK ASSOCIATES 164438 15,047.23 6/1/2001
WHITEMARSH INVESTMENT ASSOC 164439 24,472.94 6/1/2001
WILLOWS CENTER CONCORD, LLC 164440 20,411.82 6/1/2001
WINCHESTER CENTER LLC 164441 20,678.00 6/1/2001
WINDSOR GREEN INVESTORS LLC 164442 28,349.25 6/1/2001
WOODMEN RETAIL CENTER, LLC 164443 14,028.87 6/1/2001
111 EAST 85TH ST OWNERS 164444 12,578.12 6/1/2001
140TH & CENTER STREETS, L.L. 164445 15,207.50 6/1/2001
1541-SIMON PROPERTY GROUP (T 164446 16,845.00 6/1/2001
201 N. BRAND LLC 164447 25,048.42 6/1/2001
2163 N CLYBOURN LTD. RN REAL 164448 26,938.36 6/1/2001
3200 HOLCOMB BRIDGE ROAD, IN 164449 24,355.38 6/1/2001
3644 LONG BEACH ROAD, LLC 164450 22,786.74 6/1/2001
4508 SIMON PROPERTY GROUP, L 164451 5,921.84 6/1/2001
4922 MAYFLOWER LIBERTY TREE 164452 15,899.76 6/1/2001
9570 DEBARTOLO CAPITAL PARTN 164453 18,334.69 6/1/2001
TANURB DEVELOPMENTS INC 164523 27,910.13 6/1/2001
4,101,551.33
Other Rents
-----------
Vendor Name Check # Check Amt Check Date
----------- ------- --------- ----------
PITNEY BOWES MA 163582 1,923.68 5/18/2001
PITNEY BOWES MA 163580 1,923.68 5/18/2001
PITNEY BOWES MA 163599 1,000.00 5/22/2001
IKON PHILADELPH 164034 1,422.70 5/24/2001
PITNEY BOWES MA 164078 2,405.59 5/24/2001
IKON PHILADELPHIA BDS 164184 98.58 5/29/2001
IKON PHILADELPHIA BDS 164238 1,527.51 5/24/2001
ASTORIA HOLDING CORP. 164267 8,286.47 6/1/2001
IKON PHILADELPHIA BDS 164487 644.48 6/1/2001
19,232.69
Insurance
---------
Vendor Name Check # Check Amt Check Date
----------- ------- --------- ----------
CORESOURCE 163574 791.58 5/17/2001
DISNEY GROUP IN 163575 1,499.94 5/17/2001
CORESOURCE 163582 791.58 5/18/2001
DISNEY GROUP IN 163583 1,499.94 5/18/2001
coresource WIRE 112,565.07 5/25/2001
AFLAC WIRE 830.60 5/25/2001
CORESOURCE, INC - BALTIMORE 164177 36.58 5/24/2001
FLEX ONE 164182 18,050.88 5/25/2001
AETNA US HEALTHCARE 164462 27,642.10 6/1/2001
FLEX ONE 164482 36.00 6/1/2001
MERRILL LYNCH INC 164495 308.92 6/1/2001
PRUDENTIAL RETIREMENT SERVIC 164505 87.18 6/1/2001
SECURITY CONNECTICUT LIFE 164512 3,938.11 6/1/2001
THE AARP GROUP HEALTH INSURA 164524 591.00 6/1/2001
coresource WIRE 86,864.27 5/29/2001
AFLAC WIRE 1,268.90 5/29/2001
256,802.65
Administrative
--------------
Vendor Name Check # Check Amt Check Date
----------- ------- --------- ----------
AVM OFFICE COFFEE SERVICE 163573 62.87 5/17/2001
IMAGICAST, INC 163578 300.99 5/17/2001
MARRIOTT ST LOU 163586 474.36 5/18/2001
PRSM 163587 550.00 5/18/2001
rebate checks WIRE 400.00 5/18/2001
401k WIRE 731.26 5/18/2001
LC adjustment WIRE (28,547.33) 5/15/2001
-------------
APPLIED DIGITAL 163593 55,324.00 5/22/2001
METRO TECH SERV 163598 19,360.00 5/22/2001
ALLEN SCREEN AN 163601 3,334.08 5/22/2001
AVM OFFICE COFF 164005 62.87 5/24/2001
PRUDENTIAL RETI 164079 87.18 5/24/2001
ADELPHIA BUSINE 164110 48.15 5/24/2001
CENTRAL PARKING 164118 233.06 5/24/2001
IKON PHILADELPH 164125 5,813.57 5/24/2001
SHUMSKY ENTERPR 164142 2,450.00 5/24/2001
rebate checks WIRE 1,000.00 5/25/2001
401k WIRE 0.00 5/25/2001
misc CR WIRE (23,647.15) 5/25/2001
Misc DR WIRE 657.53 5/25/2001
ADP, INC. 164169 2,208.15 5/25/2001
MAIN LINE PARTY RENTALS 164200 264.54 5/25/2001
MAX INTERNATIONAL 164206 311.36 5/23/2001
RITA'S WATER ICE 164213 60.00 5/29/2001
RON TEPNER-PETTY CASH 164217 1,500.00 5/17/2001
ACAR CENTER 164225 144.50 5/18/2001
AMERICAN CANCER SOCIETY 164226 62.60 5/20/2001
BETHANY METHODIST WEEKDAY SCHOOL 164227 223.81 5/18/2001
CHILDREN'S HOSPITAL 164228 40.00 5/19/2001
CHILDREN'S NETWORK 164229 5.32 5/19/2001
CLAVARY/CHRISTIAN SCHOOL 164230 255.00 5/19/2001
D C CHILDREN ASSOC 164231 236.75 5/19/2001
FREE THE CHILDREN 164232 114.00 5/19/2001
FRIENDS OF NORTHVILLE 164233 449.28 5/18/2001
FRIENDS SCHOOL 164234 21.00 5/19/2001
G S TROOP #699 164235 174.97 5/18/2001
G S TROOP #722 164236 255.06 5/19/2001
HOLY TRINITY LUTHERAN CHURCH 164237 315.29 5/18/2001
HOLY TRINITY LUTHERAN CHURCH 164237 81.72 5/20/2001
IMAGINATING DRAMATICS 164239 13.01 5/19/2001
JEAN MASSIEU SCHOOL 164240 23.84 5/18/2001
LIBERTY ELEMENTARY 164241 29.64 5/17/2001
ORGANIZACION ESTUDCAUTIL 164242 237.18 5/20/2001
PETSMART 164243 96.03 5/22/2001
PUDDLE JUMPER 164244 11.73 5/16/2001
ROCKY MOUNTAIN TEDDIES CLUB 164245 96.11 5/18/2001
SKYVIEW TECH CLUB 164246 288.05 5/19/2001
STAGE RIGHT THEATRE 164247 80.16 5/19/2001
TULSA HOME EDUCATORS 164248 5.14 5/19/2001
THE NEW YORK TIMES 164459 27.30 6/1/2001
DUFFY'S 164479 32.11 6/1/2001
FEDERAL EXPRESS CORP 164481 524.13 6/1/2001
JDA SOFTWARE GROUP, INC 164489 20,000.00 6/1/2001
MEEHAN & COMPANY 164494 41,158.00 6/1/2001
NATIONWIDE CONSULTING COMPAN 164498 5,950.00 6/1/2001
PITNEY BOWES MANAGEMENT SERV 164503 3,483.36 6/1/2001
RPE OUTSOURCING, LLC 164511 22,916.56 6/1/2001
SIGNATURE BUSINESS FORMS 164514 22,860.00 6/1/2001
rebate checks WIRE 1,160.48 5/29/2001
401k WIRE 49,148.72 5/29/2001
misc CR WIRE 94.69 5/29/2001
213,655.03
Selling
-------
Vendor Name Check # Check Amt Check Date
----------- ------- --------- ----------
ORMAN CONSULTIN 164074 37,425.00 5/24/2001
S WALTER PACKAG 164083 20,923.06 5/24/2001
TRI-STATE CONTA 164096 4,730.00 5/24/2001
SHUMSKY ENTERPR 164108 650.00 5/24/2001
ALLTEL 164111 12.09 5/24/2001
AMERITECH-IL 164112 1,800.93 5/24/2001
AMERITECH-MI 164113 1,245.41 5/24/2001
ARIZONA PUBLIC 164114 74.53 5/24/2001
BELLSOUTH - GA 164115 410.08 5/24/2001
BELLSOUTH - NC 164116 18.27 5/24/2001
BELLSOUTH-NC 164117 1,737.06 5/24/2001
COLUMBIA GAS OF 164119 2.75 5/24/2001
CP & L 164120 174.53 5/24/2001
CRAIG 'N COMPAN 164121 8,514.00 5/24/2001
DUQUESNE LIGHT 164122 82.08 5/24/2001
FLORIDA POWER 164123 178.15 5/24/2001
GPU ENERGY 164124 363.82 5/24/2001
KEYSPAN ENERGY 164127 1.96 5/24/2001
NORTH SHORE GAS 164131 7.93 5/24/2001
PACIFIC BELL 164132 866.64 5/24/2001
PECO ADELPHIA C 164133 4,025.35 5/24/2001
PSEG & CO 164134 177.15 5/24/2001
QWEST 164136 208.26 5/24/2001
QWEST 164137 341.32 5/24/2001
QWEST 164138 767.62 5/24/2001
QWEST 164139 16.87 5/24/2001
ROCHESTER GAS A 164140 144.98 5/24/2001
SAN DIEGO GAS & 164141 60.10 5/24/2001
SOUTHWESTERN BE 164143 319.86 5/24/2001
SOUTHWESTERN BE 164144 506.60 5/24/2001
SOUTHWESTERN BE 164145 365.92 5/24/2001
SOUTHWESTERN BE 164146 625.85 5/24/2001
SOUTHWESTERN BE 164147 656.37 5/24/2001
TENANT SERVICES 164148 98.19 5/24/2001
TXU ELECTRIC 164149 186.70 5/24/2001
TXU GAS 164150 2.73 5/24/2001
VERIZON 164151 112.11 5/24/2001
VERIZON 164152 136.20 5/24/2001
VERIZON 164153 208.82 5/24/2001
VERIZON 164154 91.68 5/24/2001
VERIZON 164155 4,276.16 5/24/2001
VERIZON - MD 164156 532.32 5/24/2001
VERIZON NORTHWE 164157 398.98 5/24/2001
VERIZON SOUTHWE 164158 615.83 5/24/2001
VERIZON WIRELES 164159 124.67 5/24/2001
VIRGINIA POWER 164160 83.09 5/24/2001
IKON PHILADELPH 164163 3,474.47 5/24/2001
ORMAN CONSULTIN 164164 865.33 5/24/2001
S WALTER PACKAG 164165 24,889.74 5/24/2001
SAFEMASTERS CO, 0.00 5/24/2001
misc CR WIRE (22,569.26) 5/25/2001
DUNBAR ARMORED 164181 23,163.64 5/29/2001
MARKETING DISPLAYS INT'L 164204 153.69 5/23/2001
MARKETING DISPLAYS INT'L 164204 101.64 5/23/2001
MARKETING DISPLAYS INT'L 164204 243.96 5/23/2001
MARKETING DISPLAYS INT'L 164204 845.68 5/23/2001
MARKETING DISPLAYS INT'L 164204 48.98 5/23/2001
AMERICAN ELECTRIC POWER 164463 302.29 6/1/2001
AMERITECH-IL 164464 2,190.75 6/1/2001
AMERITECH-MI 164465 549.99 6/1/2001
AT&T 164466 31,383.05 6/1/2001
BALTIMORE GAS AND ELECTRIC C 164467 76.32 6/1/2001
BELLSOUTH - GA 164468 352.57 6/1/2001
BELLSOUTH-NC 164469 121.47 6/1/2001
BLUE STREAK COURIER SERVICE, 164470 55.00 6/1/2001
CHORUS @ MID PLAINS, INC. 164471 136.19 6/1/2001
CINCINNATI BELL COMPANY 164472 217.95 6/1/2001
CITY OF SCOTTSDALE 164473 4.22 6/1/2001
COLUMBIA GAS OF VIRGINA 164474 31.96 6/1/2001
CONSUMERS ENERGY 164475 11.60 6/1/2001
CORESOURCE, INC - BALTIMORE 164476 57,707.75 6/1/2001
DOMINION EAST OHIO GAS 164478 23.94 6/1/2001
EAST BRUNSWICK WATER UTILITY 164480 0.31 6/1/2001
FPL FLORIDA POWER & LIGHT CO 164483 454.59 6/1/2001
FRANK'S PARKING SERVICES 164484 140.00 6/1/2001
FRONTIER TELEPHONE OF ROCHES 164485 142.00 6/1/2001
GEORGIA POWER 164486 275.45 6/1/2001
ILLUMINATING CO 164488 528.62 6/1/2001
KNOXVILLE UTILITIES BOARD 164491 87.01 6/1/2001
LG&E COMPANY 164492 95.60 6/1/2001
MAX INTERNATIONAL 164493 2,906.10 6/1/2001
MLGW 164497 187.79 6/1/2001
NJ NATURAL GAS CO 164499 64.68 6/1/2001
NORTH EAST TRAILER SERVICE 164500 135.96 6/1/2001
PACIFIC BELL 164501 150.72 6/1/2001
PACIFIC BELL 164502 320.16 6/1/2001
POSTMASTER(WYNNEWOOD) 164504 200.00 6/1/2001
QWEST 164506 459.03 6/1/2001
QWEST 164507 488.49 6/1/2001
QWEST 164508 371.19 6/1/2001
RELIZON(FORMERLY REYNOLD&REY 164509 9,842.66 6/1/2001
ROSEVILLE TELEPHONE COMPANY 164510 264.18 6/1/2001
SOUTHWESTERN BELL 164515 13.48 6/1/2001
SOUTHWESTERN BELL 164516 663.56 6/1/2001
SPRINT 164517 211.92 6/1/2001
SPRINT 164518 444.31 6/1/2001
SRP 164519 424.87 6/1/2001
STORAGE ENTERPRISES INC. 164520 255.00 6/1/2001
SUBMITORDER.COM 164521 14,500.00 6/1/2001
SYSTEMS TRANSPORTATION EQUIP 164522 150.00 6/1/2001
TOWNSHIP OF FREEHOLD WATER & 164525 22.39 6/1/2001
TXU GAS 164526 1.31 6/1/2001
UNIVERSAL ENVIRONMENTAL CONS 164527 14,492.95 6/1/2001
VERIZON 164528 19.79 6/1/2001
VERIZON 164529 151.00 6/1/2001
VERIZON 164530 66.14 6/1/2001
VERIZON WIRELESS - NJ 164531 149.55 6/1/2001
WASHINGTON GAS 164532 1.91 6/1/2001
267,367.66
Selling - Freight
-----------------
Vendor Name Check # Check Amt Check Date
----------- ------- --------- ----------
AMERICAN SHIPPI 163589 9,210.54 5/18/2001
tsl WIRE 150,000.00 5/18/2001
AMERICAN SHIPPING CO 164166 170.99 5/25/2001
AMERICAN SHIPPING CO 164460 28,733.91 6/1/2001
tsl WIRE 150,057.05 5/29/2001
338,172.49
Selling - Advertising
---------------------
Vendor Name Check # Check Amt Check Date
----------- ------- --------- ----------
wires WIRE 85,584.03 5/18/2001
MBS/MULTIMODE, 163602 250.00 5/22/2001
QUEBECOR WORLD 164135 86,132.40 5/24/2001
wires WIRE 72.39 5/25/2001
wires WIRE 214,085.80 5/29/2001
386,124.62
Other - Expense Reimbursement
-----------------------------
Vendor Name Check # Check Amt Check Date
----------- ------- --------- ----------
ANNE HAYDEN 163521 479.85 5/17/2001
CHRISTY WATSON 163524 374.57 5/17/2001
CORY MCDERMOTT 163531 593.61 5/17/2001
DANIEL VACEK 163532 91.30 5/17/2001
DANIEL VACEK 163532 203.71 5/17/2001
DINO MARTIN 163533 3,091.25 5/17/2001
JAMES MILLER 163535 77.30 5/17/2001
JOHN ROSIN 163536 24.72 5/17/2001
LAURIE KOLANKO 163538 522.04 5/17/2001
SABRINA ESCALANTE 163554 173.86 5/17/2001
STEPHANIE STANLEY 163557 276.80 5/17/2001
EDWARD J WELSH 163584 74.50 5/18/2001
GREGG NANCE 163585 500.00 5/18/2001
RICK NEIHEISER 163588 975.00 5/18/2001
AMIE MORAN 164002 82.80 5/24/2001
ARIANNE STEINER 164003 1,620.21 5/24/2001
BERT BALLIET 164007 14.95 5/24/2001
BRIAN LYNCH 164008 67.88 5/24/2001
CHRIS MILLIGAN 164010 30.00 5/24/2001
DANIEL DAVIS 164014 99.04 5/24/2001
DANIEL HOROWITZ 164015 17.46 5/24/2001
DANIEL KAUFMAN 164016 43.02 5/24/2001
DAVE DISILVA 164017 330.00 5/24/2001
DAVID E YOUNG 164018 839.03 5/24/2001
DAWN CHERRY 164019 151.20 5/24/2001
DINO MARTIN 164022 2,104.64 5/24/2001
DONNA ANDERSON 164023 79.74 5/24/2001
DONNA ECKENROTH 164024 41.20 5/24/2001
ELAINE MCCLELLA 164025 783.45 5/24/2001
ELDEEN KABOUREK 164026 62.25 5/24/2001
ELIZABETH MARTI 164027 250.00 5/24/2001
ERIC E. TWOHIG 164028 36.00 5/24/2001
GAIL JOHNSON 164031 79.14 5/24/2001
GINA T. ALESCI 164033 147.12 5/24/2001
IRA PETERS 164037 62.92 5/24/2001
JAKIE ROTHERMEL 164038 133.66 5/24/2001
JAMES MILLER 164039 34.93 5/24/2001
JAMIE BRASINGTO 164040 55.80 5/24/2001
JEAN HERMSEN 164041 1,279.88 5/24/2001
JENNIFER FISS 164042 105.98 5/24/2001
JENNIFER MCSHER 164043 29.63 5/24/2001
JENNIFER PARIDO 164044 727.98 5/24/2001
JOE FARKAS 164045 133.95 5/24/2001
JOSEPH CURRY 164046 52.99 5/24/2001
JULIE ESPINOZA 164047 74.08 5/24/2001
KATHI SCOTT 164049 279.39 5/24/2001
KATHLEEN ANNE C 164050 750.42 5/24/2001
KELLY O'DONNELL 164051 360.39 5/24/2001
KEVIN LANNAN 164053 220.42 5/24/2001
KIM SNYDER 164054 589.31 5/24/2001
KRISTEN SUTFIN 164055 14.07 5/24/2001
KYLE HIPPLE 164056 288.65 5/24/2001
LAURIE COREY 164057 126.99 5/24/2001
LINDA MOSER 164058 39.21 5/24/2001
LISA(MICHA) CAR 164059 167.05 5/24/2001
LONNIE SANCHEZ 164060 3,363.13 5/24/2001
MARIAN GILBERT 164061 224.25 5/24/2001
MICHAEL LACEY 164063 457.39 5/24/2001
MICHELLE BUTTEN 164064 94.19 5/24/2001
MINNEA LIN 164065 71.19 5/24/2001
MONICA VAGNONI 164068 204.80 5/24/2001
NICOLE CASSARIN 164071 244.39 5/24/2001
NORA ESSAWI 164072 1,086.96 5/24/2001
PATRICIA PEIFER 164076 25.00 5/24/2001
PHILIP C, MYERS 164077 66.88 5/24/2001
ROGER M WOOD 164080 576.36 5/24/2001
RONALD M TEPNER 164081 171.62 5/24/2001
ROSEMARIE WERNE 164082 171.41 5/24/2001
SABRINA ESCALAN 164084 446.31 5/24/2001
SABRINA YANNASC 164085 25.00 5/24/2001
SABRINA YANNASC 164086 53.50 5/24/2001
SANDRA NEVILLS 164087 98.23 5/24/2001
SHAWN MCMURTY 164088 855.44 5/24/2001
STEPHANIE STANL 164090 58.00 5/24/2001
STEVE SILVER 164091 671.40 5/24/2001
SUZY MULLINEAUX 164092 38.54 5/24/2001
TANYA NEWBERRY 164093 8.89 5/24/2001
THOMAS OR LINDA 164094 28.86 5/24/2001
TOM VELLIOS 164095 2,558.64 5/24/2001
WENDY OUELLETTE 164098 40.80 5/24/2001
MIKE PRICKETT 164105 72.89 5/24/2001
JOHN KOHL 164126 199.04 5/24/2001
LINDA HERNDON 164128 1,042.28 5/24/2001
CATHERINE E. GA 164161 2,310.00 5/24/2001
DEBORAH HARRY & 164162 1,095.37 5/24/2001
ANDRA GARDINER 164170 39.00 5/15/2001
ARIANNE STEINER 164171 570.00 3/22/2001
BARBARA LONG 164172 26.31 4/4/2001
BECKY GECK 164173 65.10 5/3/2001
BEVERLY WHITE 164174 58.20 3/31/2001
BRIAN ELLIOTT 164175 213.59 2/21/2001
CHERYL LUTZ 164176 69.50 4/15/2001
CHERYL LUTZ 164176 50.00 4/20/2001
CHERYL LUTZ 164176 61.50 4/25/2001
CORY MCDERMOTT 164178 715.33 3/31/2001
CORY MCDERMOTT 164178 436.45 4/7/2001
CORY MCDERMOTT 164178 552.80 4/12/2001
CORY MCDERMOTT 164178 848.16 4/21/2001
CORY MCDERMOTT 164178 364.06 4/30/2001
DAVID E YOUNG 164179 105.97 1/16/2001
DAVID E YOUNG 164179 54.40 4/20/2001
DAVID E YOUNG 164179 57.37 4/23/2001
DIANE AQUILINO 164180 7.96 4/28/2001
GAIL JOHNSON 164183 172.24 5/15/2001
JACQUALIN ATHAY 164185 1,200.00 5/24/2001
JAKIE ROTHERMEL 164186 400.00 5/1/2001
JAMES MILLER 164187 59.24 4/9/2001
JAMES MILLER 164187 35.50 4/14/2001
JAMES MILLER 164187 68.06 4/23/2001
JEAN HERMSEN 164188 100.72 5/15/2001
JEANNINE LUCKEY 164189 115.42 4/17/2001
JENNIFER AINSWORTH 164190 132.60 4/1/2001
JENNIFER ROBERSON 164191 38.40 5/17/2001
JODI L YOUNG 164192 53.70 4/9/2001
JUNE ABELE 164193 40.24 4/2/2001
KAREN NELSON 164194 85.60 4/5/2001
KATHRYN CALAHAN 164195 180.27 5/15/2001
KEITH D. JACOB 164196 216.99 2/28/2001
KELLY O'DONNELL 164197 53.36 5/15/2001
KELLY O'DONNELL 164197 12.68 5/15/2001
KELLY O'DONNELL 164197 41.10 5/15/2001
KIM SNYDER 164198 397.30 4/1/2001
KIM SNYDER 164198 64.28 4/6/2001
LARRY RYAN 164199 262.08 5/15/2001
MARIO CAMPANA 164201 95.40 4/12/2001
MARIO CAMPANA 164201 95.40 4/12/2001
MARK DUNSMORE 164202 69.25 4/6/2001
MARK SCRUTON 164203 160.27 3/26/2001
MARK SCRUTON 164203 56.91 4/22/2001
MARY BETH WADELL 164205 95.40 4/10/2001
MICHAEL LACEY 164207 416.64 4/16/2001
MICHAEL LACEY 164207 262.96 4/30/2001
NICOLE CASSARINO 164209 499.24 4/11/2001
NICOLE CASSARINO 164209 56.85 4/20/2001
NICOLE CASSARINO 164209 432.81 4/22/2001
NICOLE CASSARINO 164209 383.52 4/23/2001
NICOLE CASSARINO 164209 1,281.38 4/25/2001
PETER J GILSON 164210 37.10 5/15/2001
RANDY HALL 164211 320.37 4/21/2001
REBECCA QUIGLEY 164212 3.98 4/30/2001
REBECCA QUIGLEY 164212 32.43 5/23/2001
ROBERT HELPERT 164214 118.56 5/23/2001
ROBERT HILDERBAND 164215 271.41 5/1/2001
ROBERT HILDERBAND 164215 184.71 5/1/2001
ROBERT HILDERBAND 164215 268.36 5/1/2001
ROBERT OVALLE 164216 20.00 4/24/2001
ROSEMARIE WERNER 164218 240.03 5/20/2001
ROSEMARIE WERNER 164218 120.90 5/20/2001
ROSEMARIE WERNER 164218 151.13 5/20/2001
ROSEMARIE WERNER 164218 239.49 5/20/2001
ROSEMARIE WERNER 164218 181.29 5/20/2001
ROSEMARIE WERNER 164218 1,429.17 5/20/2001
SABRINA ESCALANTE 164219 729.36 4/4/2001
SABRINA ESCALANTE 164219 324.79 4/9/2001
SABRINA ESCALANTE 164219 131.03 4/14/2001
SABRINA ESCALANTE 164219 548.01 4/21/2001
SABRINA YANNASCOLI 164220 120.84 4/13/2001
SABRINA YANNASCOLI 164220 50.00 5/22/2001
SARA FLEMING 164221 80.00 4/11/2001
SCHAHRZAD PROFFITT 164222 8.97 5/1/2001
TINA HINKLE 164223 248.32 5/15/2001
WILLIAM MILLAN 164224 50.82 4/23/2001
ANGELA KRATTENMAKER 164454 75.00 6/1/2001
CHRIS MILLIGAN 164455 12.00 6/1/2001
DANIEL DAVIS 164456 10.00 6/1/2001
HOWARD CATES 164457 249.07 6/1/2001
TERESA GILL 164458 18.00 6/1/2001
EDWARD J WELSH 164461 74.50 6/1/2001
DAVID E YOUNG 164477 5.00 6/1/2001
JEAN HERMSEN 164490 417.83 6/1/2001
54,930.08
Other - Interest
----------------
Vendor Name Check # Check Amt Check Date
----------- ------- --------- ----------
LC WIRE 4,096,000.00 5/15/01
--
4,096,000.00
Other - Restructure
-------------------
Vendor Name Check # Check Amt Check Date
----------- ------- --------- ----------
LC adjustment WIRE (25,814.42) 5/18/01
-------------
LC adjustment WIRE 28,547.33 5/18/01
-------------
2,732.91
UNITED STATES BANKRUPTCY COURT
FOR DISTRICT OF DELWARE
In re Children's Product, Inc. Case No. 01-1747
------------------------ Reporting Period: May 15 to June 2, 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
Daniel J. Kaufman Vice President and General Counsel
----------------- ----------------------------------
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: May 15 to June 2, 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 $ 544,947.0 $ 544,947.0
Less: Returns and Allowances - -
---------------------- -----------------------
Net Revenue $ 544,947.0 $ 544,947.0
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 $ 544,947.0 $ 544,947.0
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 $ 544,947.0 $ 544,947.0
OTHER INCOME AND EXPENSES
Other Income (attach schedule) - -
Interest Expense - -
Other Expense (attach schedule) - -
---------------------- -----------------------
Net Profit (Loss) Before Reorganization Items $ 544,947.0 $ 544,947.0
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) $ 544,947.0 $ 544,947.0
====================== =======================
*"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: May 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 $ 5,536.0 $ 5,536.0
Restricted Cash and Cash Equivalents (see continuation sheet) -
Accounts Receivable (Net) 20,281,926.0 19,736,979.0
Notes Receivable 138,129,000.0 138,129,000.0
Inventories -
Prepaid Expenses -
Professional Retainers -
Other Current Assets (attach schedule) -
--------------------- ---------------------
TOTAL CURRENT ASSETS $ 158,416,462.0 $ 157,871,515.0
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 $ 158,416,462.0 $ 157,871,515.0
===================== =====================
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 15.0 15.0
Additional Paid-In Capital 106,817,732.0 106,817,732.0
Partners' Capital Account - -
Owner's Equity Account - -
Retained Earnings - Pre-Petition 51,598,715.0 51,053,768.0
Retained Earnings - Postpetition - -
Adjustments to Owner Equity (attach schedule) - -
Postpetition Contributions (Distributions) (Draws) (attach schedule) - -
--------------------- ---------------------
NET OWNER EQUITY $ 158,416,462.0 $ 157,871,515.0
TOTAL LIABILITIES AND OWNERS' EQUITY $ 158,416,462.0 $ 157,871,515.0
===================== =====================
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: May 15 to June 2, 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
Daniel J. Kaufman Vice President and General Counsel
----------------- ----------------------------------
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: May 15 to June 2, 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 $ 508,000.0 $ 508,000.0
Less: Returns and Allowances
---------------------- -----------------------
Net Revenue $ 508,000.0 $ 508,000.0
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 $ 508,000.0 $ 508,000.0
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 $ 508,000.0 $ 508,000.0
OTHER INCOME AND EXPENSES
Other Income (attach schedule)
Interest Expense
Other Expense (attach schedule)
---------------------- -----------------------
Net Profit (Loss) Before Reorganization Items $ 508,000.0 $ 508,000.0
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) $ 508,000.0 $ 508,000.0
====================== =======================
*"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: May 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 $ 6,524.0 $ 6,524.0
Restricted Cash and Cash Equivalents (see continuation sheet) - -
Accounts Receivable (Net) - -
Notes Receivable 18,422,008.0 17,914,008.0
Inventories - -
Prepaid Expenses - -
Professional Retainers - -
Other Current Assets (attach schedule) - -
-------------------- --------------------
TOTAL CURRENT ASSETS $ 18,428,532.0 $ 17,920,532.0
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 $ 18,428,532.0 $ 17,920,532.0
==================== ====================
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 15.0 15.0
Additional Paid-In Capital 5,000.0 5,000.0
Partners' Capital Account - -
Owner's Equity Account - -
Retained Earnings - Pre-Petition 18,423,517.0 17,915,517.0
Retained Earnings - Postpetition - -
Adjustments to Owner Equity (attach schedule) - -
Postpetition Contributions (Distributions) (Draws) (attach schedule) - -
-------------------- --------------------
NET OWNER EQUITY $ 18,428,532.0 $ 17,920,532.0
TOTAL LIABILITIES AND OWNERS' EQUITY $ 18,428,532.0 $ 17,920,532.0
==================== ====================
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 Noodle Kidoodle d/b/a Zany Brainy, Inc. Case No. 01-1744
--------------------------------------- -------
Reporting Period: May 15, 2001
------------
to June 2, 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 N/A
Bank Reconciliation (or copies of debtor's bank reconciliations) MOR-1 (CON'T) No N/A
Copies of bank statements No N/A
Cash disbursements journals No N/A
Statement of Operations MOR-2 No N/A
Balance Sheet MOR-3 No N/A
Status of Postpetition Taxes MOR-4 No N/A
Copies of IRS Form 6123 or payment receipt No N/A
Copies of tax returns filed during reporting period No N/A
Summary of Unpaid Postpetition Debts MOR-4 No N/A
Listing of aged accounts payable No N/A
Accounts Receivable Reconciliation and Aging MOR-5 No N/A
Debtor Questionnaire MOR-5 No N/A
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
Robert A. Helpert Chief Financial 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: May 15 to June 2, 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
Robert A. Helpert Chief Financial 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: May 15 to June 2, 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 - -
----------------------- -----------------------
Net Profit (Loss) Before Other Income & Expenses $ - $ -
OTHER INCOME AND EXPENSES
Other Income (attach schedule) - -
Interest Expense - -
Other Expense (attach schedule) - -
----------------------- -----------------------
Net Profit (Loss) Before Reorganization Items $ - $ -
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) $ - $ -
======================= =======================
*"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: May 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 - -
Furniture, Fixtures and Office Equipment 676,675.0 676,675.0
Leasehold Improvements - -
Vehicles - -
Less Accumulated Depreciation - -
----------------- -----------------
TOTAL PROPERTY & EQUIPMENT $ 676,675.0 $ 676,675.0
OTHER ASSETS
Loans to Insiders* - -
Other Assets (attach schedule) - -
----------------- -----------------
TOTAL OTHER ASSETS $ - $ -
TOTAL ASSETS $ 676,675.0 $ 676,675.0
================= =================
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 1,528,556.0 1,528,556.0
Partners' Capital Account - -
Owner's Equity Account - -
Retained Earnings - Pre-Petition (851,881.0) (851,881.0)
Retained Earnings - Postpetition - -
Adjustments to Owner Equity (attach schedule) - -
Postpetition Contributions (Distributions) (Draws) (attach schedule) - -
----------------- -----------------
NET OWNER EQUITY $ 676,675.0 $ 676,675.0
TOTAL LIABILITIES AND OWNERS' EQUITY $ 676,675.0 $ 676,675.0
================= =================
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: May 15, 2001 to June 2, 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
Robert A. Helpert Chief Financial 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)
EX-99.2
4
dex992.txt
JUNE MONTHLY OPERATING REPORTS
Exhibit 99.2
UNITED STATES BANKRUPTCY COURT
FOR DISTRICT OF DELAWARE
In re Zany Brainy, Inc. Case No. 01-1749
----------------- -------
Reporting Period: Fiscal June 2001
----------------
(June 3, 2001 to July 7, 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
Robert A. Helpert Chief Financial 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 June 2001 (June 3, 2001 to
---------------------------------
July 7, 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 CURRENT MONTH
OPER. PAYROLL TAX OTHER (1) OTHER (2) ACTUAL PROJECTED
CASH BEGINNING OF MONTH $ (5,739,559.3) $ (241,422.0) $ - $ 1,071,885.0 $ 678,086.0 $ (4,231,010.3)
RECEIPTS
CASH SALES 407,442.7 7,779,961.0 8,187,403.7
ACCOUNTS RECEIVABLE 16,214,497.0 16,214,497.0
LOANS AND ADVANCES -
SALE OF ASSETS -
OTHER (ATTACH LIST) 7,891,661.0 5,488,176.0 13,379,837.0
TRANSFERS (FROM DIP ACCTS) 35,100,000.0 35,100,000.0
TOTAL RECEIPTS 59,613,600.7 5,488,176.0 - 7,779,961.0 - 72,881,737.7
DISBURSEMENTS
NET PAYROLL 10,416.7 4,301,268.6 4,311,685.2
PAYROLL TAXES 1,726,839.3 1,726,839.3
SALES, USE, & OTHER TAXES 1,271,877.1 1,271,877.1
INVENTORY PURCHASES 14,280,692.1 14,280,692.1
SECURED/ RENTAL/ LEASES 6,131,967.4 6,131,967.4
INSURANCE 541,637.6 541,637.6
ADMINISTRATIVE 849,664.3 31,000.3 880,664.6
SELLING 3,152,664.1 3,152,664.1
OTHER (ATTACH LIST) 5,569,043.9 7,891,660.6 13,460,704.5
-
OWNER DRAW *
TRANSFERS (TO DIP ACCTS) 24,221,602.0 24,221,602.0
PROFESSIONAL FEES
U.S. TRUSTEE QUARTERLY FEES
COURT COSTS
TOTAL DISBURSEMENTS 56,029,565.2 6,028,107.8 - 7,891,660.6 31,000.3 69,980,333.9
NET CASH FLOW $ 3,584,035.5 $ (539,931.9) $ - $ (111,699.6) $ (31,000.3) $ 2,901,403.8
(RECEIPTS LESS DISBURSEMENTS)
CASH - END OF MONTH $ (2,155,523.8) $(781,353.9) $ - $ 960,185.4 $ 647,085.7 $(1,329,606.5)
*COMPENSATION TO SOLE PROPERIETORS FOR SERVICES RENDERED TO BANKRUPTCY ESTATE
CUMULATIVE FILING TO DATE
ACTUAL PROJECTED
CASH BEGINNING OF MONTH $ 1,664,106.7
RECEIPTS
CASH SALES 12,841,347.7
ACCOUNTS RECEIVABLE 24,404,474.0
LOANS AND ADVANCES -
SALE OF ASSETS -
OTHER (ATTACH LIST) 17,867,115.0
TRANSFERS (FROM DIP ACCTS) 46,906,000.0
-
TOTAL RECEIPTS 102,018,936.7
DISBURSEMENTS
NET PAYROLL 6,116,409.2
PAYROLL TAXES 2,327,709.3
SALES, USE, & OTHER TAXES 2,518,899.1
INVENTORY PURCHASES 19,089,079.1
SECURED/ RENTAL/ LEASES 10,252,751.4
INSURANCE 798,440.6
ADMINISTRATIVE 1,094,319.6
SELLING 4,144,328.1
OTHER (ATTACH LIST) 21,831,044.5
-
OWNER DRAW * -
TRANSFERS (TO DIP ACCTS) 36,839,669.0
-
PROFESSIONAL FEES -
U.S. TRUSTEE QUARTERLY FEES -
COURT COSTS -
TOTAL DISBURSEMENTS 105,012,649.9
NET CASH FLOW $ (2,993,713.2)
(RECEIPTS LESS DISBURSEMENTS)
CASH - END OF MONTH (1,329,606.5)
* 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 $
FORM MOR-1
(9/99)
OTHER (1) represents activity related to store cash
OTHER (2) represents activity related to cash collateral at Congress Bank
OPERATING
OTHER RECEIPTS
Receipt of cash from stores accounts 7,891,661.0
OPERATING
OTHER DISCURSEMENTS
Funding of payroll account 5,486,176.0
Expense Reimbursement 80.867.9
5,569,043.9
PAYROLL
OTHER RECEIPTS
Receipt from operating account for payroll 5,488,176.0
OTHER (1)
OTHER DISBURSEMENTS
Cash receipts funded to operating account 7,891,661.0
In re Zany Brainy, Inc.
-----------------
Debtor
Case No. 01-1749
-------
Reporting Period: Fiscal 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 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 Zany Brainy, Inc. Case No. 01-1749
----------------- -------
Debtor Reporting Period: Fiscal June 2001
(June 3, 2001 to July 7, 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 $ 24,019.6 $ 36,991.1
Less: Returns and Allowances (1,401.8) (2,166.9)
------------- -------------
Net Revenue $ 22,617.8 $ 34,824.2
COST OF GOODS SOLD
Beginning Inventory 102,114.5 207,447.8
Add: Purchases 19,083.8 22,639.8
Add: Cost of Labor - -
Add: Other Costs (attach schedule) - -
Less: Ending Inventory 107,858.4 209,972.9
------------- -------------
Cost of Goods Sold 13,339.9 20,114.7
------------- -------------
Gross Profit $ 9,277.9 $ 14,709.5
OPERATING EXPENSES
Advertising 1,101.1 1,966.3
Auto and Truck Expense - -
Bad Debts - (1.1)
Contributions - -
Employee Benefits Programs 534.9 856.5
Insider Compensation* 136.8 225.4
Insurance 62.0 94.4
Management Fees/Bonuses - 73.4
Office Expense - 22.3
Pension & Profit-Sharing Plans - -
Repairs and Maintenance 194.9 625.0
Rent and Lease Expense 3,754.5 5,993.0
Salaries/Commissions/Fees 4,866.0 7,356.8
Supplies 316.0 479.8
Taxes - Payroll 368.1 585.8
Taxes - Real Estate 481.7 818.2
Taxes - Other 9.6 54.2
Travel and Entertainment 106.4 179.7
Utilities 648.7 987.0
Other (attach schedule) 1,475.4 2,206.4
------------- -------------
Total Operating Expenses Before Depreciation 14,056.1 22,523.1
Depreciation/Depletion/Amortization 1,302.1 2,206.8
------------- -------------
Net Profit (Loss) Before Other Income & Expenses $ (6,080.3) $ (10,020.4)
OTHER INCOME AND EXPENSES
Other Income (attach schedule) - -
Interest Expense 1,686.0 2,571.5
Other Expense (attach schedule) 1,130.9 1,638.9
------------- -------------
Net Profit (Loss) Before Reorganization Items $ (8,897.2) $ (14,230.8)
REORGANIZATION ITEMS
Professional Fees 800.2 1,683.6
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 800.2 1,683.6
Income Taxes - -
------------- -------------
Net Profit (Loss) $ (9,697.4) $ (15,914.4)
============= =============
*"Insider" is defined in 11 U.S.C. Section 101(31).
In re Zany Brainy, Inc. Case No. 01-1749
----------------- -------
Debtor Reporting Period: Fiscal June 2001
----------------
(June 3, 2001 to July 7, 2001)
------------------------------
STATEMENT OF OPERATIONS - continuation sheet
(000s)
Cumulative
BREAKDOWN OF "OTHER" CATEGORY Month Filing to Date
Other Costs
Accounting Fees $ 76.5 $ 108.9
Armored Car Fees 23.1 49.1
Bank Service Charges 37.6 65.1
Budget Contingency - 5.2
Company Meetings and Functions 2.1 3.1
Conferences & Conventions 3.3 22.4
Consulting Fees 3.9 23.3
Credit Card Fees 359.6 502.7
Employee Relocation 8.6 8.9
Freight/Postage/Shipping 376.3 681.5
Inventory Fees 34.5 58.0
Legal Fees 11.0 21.5
Miscellaneous 549.7 735.5
Other - 65.6
Other Professional Fees 1.5 23.7
Payroll Processing Fees 16.8 28.6
Recruiting - 17.0
Temporary Services - 14.8
Unicap Adjustment/Other (29.8) (229.4)
Training 0.7 0.9
---------- ----------
$ 1,475.4 $ 2,206.4
========== ==========
Other Operational Expenses
None
Other Income
None
Other Expenses
Royalty Expense $ 1,130.9 $ 1,638.9
---------- ----------
$ 1,130.9 $ 1,638.9
========== ==========
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.
In re Zany Brainy, Inc. Case No. 01-1749
----------------- -------
Debtor Reporting Period: Fiscal June 2001
----------------------------------
(June 3, 2001 to July 7, 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 $ (1,976.7) $ 1,676.0
Restricted Cash and Cash Equivalents (see continuation sheet) 647.1 407.0
Accounts Receivable (Net) 2,193.2 2,117.0
Notes Receivable - -
Inventories 107,858.4 98,650.4
Prepaid Expenses 8,088.5 3,885.0
Professional Retainers - -
Other Current Assets (attach schedule) - -
------------- ------------
TOTAL CURRENT ASSETS $ 116,810.5 $ 106,735.4
PROPERTY AND EQUIPMENT
Real Property and Improvements - -
Machinery and Equipment 35,600.0 36,010.7
Furniture, Fixtures and Office Equipment 47,570.6 48,695.2
Leasehold Improvements 37,569.5 38,014.0
Vehicles
Less Accumulated Depreciation (61,188.7) (60,291.0)
------------- ------------
TOTAL PROPERTY & EQUIPMENT $ 59,551.4 $ 62,428.9
OTHER ASSETS
Loans to Insiders* - -
Other Assets (attach schedule) 2,288.7 1,391.0
------------- ------------
TOTAL OTHER ASSETS $ 2,288.7 $ 1,391.0
TOTAL ASSETS $ 178,650.6 $ 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 5,556.9 -
Taxes Payable (refer to FORM MOR-4) 5.5 -
Wages Payable 1,086.4 -
Notes Payable - -
Rent / Leases - Building/Equipment - -
Secured Debt / Adequate Protection Payments 54,084.0 -
Professional Fees - -
Amounts Due to Insiders* - -
Other Postpetition Liabilities (attach schedule) 4,538.5 -
------------ ------------
TOTAL POSTPETITION LIABILITIES $ 65,271.3 $ -
LIABILITIES SUBJECT TO COMPROMISE (Pre-Petition)
Secured Debt 3,893.7 46,404.0
Priority Debt - 953.0
Unsecured Debt 256,030.1 253,801.0
------------ ------------
TOTAL PRE-PETITION LIABILITIES $ 259,923.8 $ 301,158.0
TOTAL LIABILITIES $ 325,195.1 $ 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 (15,914.4) -
Adjustments to Owner Equity (attach schedule) (179,547.6) (174,897.0)
Postpetition Contributions (Distributions) (Draws) (attach schedule) - -
------------- -------------
NET OWNER EQUITY $ (146,544.5) $ (130,602.7)
TOTAL LIABILITIES AND OWNERS' EQUITY $ 178,650.6 $ 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 June 2001
----------------
(June 3, 2001 to July 7, 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 $ 506.3 $ 292.0
Deferred Financing Costs 1,782.4 1,099.0
---------- ----------
Total Other Assets $ 2,288.7 $ 1,391.0
========== ==========
BOOK VALUE AT END OF BOOK VALUE ON
LIABILITIES AND OWNER EQUITY CURRENT REPORTING MONTH PETITION DATE
Other Postpetition Liabilities
Sales tax $ 1,060.7 $ -
Restructuring 800.0 -
Fees 351.3 -
Other 145.4 -
Due to Children's Product, Inc. 1,050.2 -
Due to Children's Development, Inc. 1,130.9
------------ ------------
$ 4,538.5 $ -
============ ============
Adjustments to Owner Equity
Intercompany adjustments to equity for Children's Product, Inc. $ 179,547.6 $ 174,897.0
and Children's Development, Inc.
------------ ------------
$ 179,547.6 $ 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 June 2001
----------------------------------
(June 3, 2001 to July 7, 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 Ending
Tax Withheld or Amount Date Check No. Tax
Liability Accrued Paid Paid or EFT Liability
Federal
Withholding $ 227.2 $ 442.6 $ 669.8 Various EFT $ -
FICA-Employee 144.4 279.6 424.0 Various EFT -
FICA-Employer 144.4 279.6 424.0 Various EFT -
Unemployment 4.5 7.9 12.4 Various EFT -
Income - - - -
Other:_________________ - - - -
----------------------------------------------- ------------
Total Federal Taxes $ 520.5 $ 1,009.7 $ 1,530.2 $ -
State and Local
Withholding $ 52.3 $ 101.6 $ 153.9 Various EFT $ -
Sales 224.0 1,060.7 224.0 1,060.7
Excise - - - -
Unemployment 16.2 29.4 45.6 Various EFT -
Real Property - - - -
Personal Property - - - -
------------
Other: NJ Private Disability, NY State
-------------------------------
Disability, and OPT. 2.7 2.8 - 5.5
--------------------
Total State and Local $ 295.2 $ 1,194.5 $ 423.5 $ 1,066.2
----------------------------------------------- ------------
Total Taxes $ 815.7 $ 2,204.2 $ 1,953.7 $ 1,066.2
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 $ 4,795.2 $ 761.7 $ - $ - $ - $ 5,556.9
Wages Payable 1,086.4 - - - - 1,086.4
Taxes Payable 2.8 2.7 - - - 5.5
Rent/Leases-Building - - - - - -
Rent/Leases-Equipment - - - - - -
Secured Debt/Adequate Protection Payments 54,084.0 - - - - 54,084.0
Professional Fees - - - - - -
Amounts Due to Insiders* - - - - - -
Other: See listing at MOR 3 4,538.5 - - - - 4,538.5
Other:__________________________ - - - - - -
----------------------------------------------------------------------------------
Total Postpetition Debts $ 64,506.9 $ 764.4 $ - $ - $ - $ 65,271.3
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).
In re Zany Brainy, Inc. Case No. 01-1749
----------------- -------
Debtor Reporting Period: Fiscal June 2001
----------------------------------
(June 3, 2001 to July 7, 2001)
------------------------------
ACCOUNTS RECEIVABLE RECONCILIATION AND AGING
(in 000s)
Accounts Receivable Reconciliation Amount
Total Accounts Receivable at the beginning of the reporting period $ 2,764.0
+ Amounts billed during the period 15,954.3
- Amounts collected during the period 16,525.1
----------------
Total Accounts Receivable at the end of the reporting period $ 2,193.2
================
Accounts Receivable Aging Amount
0 - 30 days old $ 1,872.1
31 - 60 days old 10.9
61 - 90 days old 14.6
91+ days old 295.5
---------
Total Accounts Receivable 2,193.1
Amount considered uncollectible (Bad Debt) -
---------
Accounts Receivable (Net) $ 2,193.1
=========
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. X
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
FORM MOR-5
(9/99)
Zany Brainy, Inc
A/P Summary Report
Aged Accounts Payable by Vendor
June 2001
Vendor # Vendor Name Amount Age
-------- ----------- ------ ---
2 ALEX 35,462.82 0-30
4 LITTLE TIKES 150,291.60 0-30
21 BRIO SCANDITOY (228,364.68) 0-30
29 COLORBOK (51,321.36) 0-30
32 CLUB EARTH (19,561.74) 0-30
33 CREATIVITY FOR 118,372.03 0-30
35 CURIOSITY KITS, 121,840.20 0-30
41 DOWLING MAGNETS CORP 15,834.60 0-30
44 EDUCATIONAL INS 44,317.74 0-30
48 ERTL RACING CHA 42,424.20 0-30
51 FISHER PRICE 68,228.88 0-30
52 FRANK SCHAFFER (29,881.20) 0-30
55 GREAT AMERICAN 7,012.68 0-30
65 INSECT LORE PRO 8,100.00 0-30
66 INTERNATIONAL P 183,523.59 0-30
75 LEGO SYSTEMS 210,030.54 0-30
76 LEARNING RESOUR 49,112.23 0-30
84 MRS GROSSMANS P 10.61 0-30
91 MARA MI 342.04 0-30
92 NATURAL SCIENCE 277,677.76 0-30
112 ROSE ART INDUSTRIES (152,571.12) 0-30
116 UNCLE MILTON INDUSTRIES, 12,580.80 0-30
117 SUNTEX INTERNAT (15,223.00) 0-30
122 SAFARI 13,733.06 0-30
127 SMALL WORLD 163,908.72 0-30
128 SANRIO C/O NANC 94,564.04 0-30
132 SMETHPORT SPECI 61,939.62 0-30
144 UNIVERSITY GAME (19,596.00) 0-30
152 LEARNING CURVE 841,187.43 0-30
177 IRWIN TOY LTD 46,080.00 0-30
179 GEOSPACE PRODUCTS CO, IN 7,152.00 0-30
181 PENTECH INTERNA (3,554.40) 0-30
186 DORLING KINDERSLEY (39,294.13) 0-30
195 GOLDEN PRESS/WE (79,210.50) 0-30
202 INGRAM BOOK COM 213.58 0-30
209 LITTLE BROWN & 359.95 0-30
223 RANDOM HOUSE, I (119,180.39) 0-30
226 SCHOLASTIC, INC (81,308.39) 0-30
228 SIMON & SCHUSTER (110,313.62) 0-30
237 WORKMAN PUBLISH (49,438.53) 0-30
266 VALLEY MEDIA 291,720.76 0-30
289 BINNEY & SMITH 209,788.14 0-30
298 K'NEX INDUSTRIE (98,307.89) 0-30
306 INTERART 29,609.02 0-30
394 S WALTER PACKAG 96,637.40 0-30
418 KLUTZ 27,946.06 0-30
423 LYRICK STUDIOS, 9,978.90 0-30
530 PUBLICATIONS IN 60,393.36 0-30
678 BRIARPATCH INC 65,037.00 0-30
743 MCGRAW-HILL INC (263,469.36) 0-30
947 DARDA INC, USA (40,872.42) 0-30
1082 MANHATTAN TOY C 1,080.00 0-30
1087 WALT DISNEY HOM 160,246.90 0-30
1219 DO-A-DOT-ART (89,214.00) 0-30
1220 MUNCHKIN, INC. (45,517.92) 0-30
1245 RHINO RECORDS, 13,770.00 0-30
1284 PARAMOUNT HOME 6,730.56 0-30
1291 HAVAS INTERACTI 451.02 0-30
1398 SCIENTIFIC EXPLORER 48,391.20 0-30
1572 WILD PLANET (67,252.80) 0-30
2099 ELMER'S PRODUCT 28,790.22 0-30
2290 K&M INTERNATION 43,270.50 0-30
2407 FRANKLIN SPORTS, INC 19,656.00 0-30
2478 SPORT FUN, INC 118,422.75 0-30
2538 BOOK CLUB OF AMERICA 17,275.00 0-30
2579 THE MAYA GROUP, INC 44,400.30 0-30
2590 LEAP FROG, LLC 281,781.89 0-30
3139 SUMMIT FINANCIA 3,237.12 0-30
3240 HASBRO GAME GRO 101,239.80 0-30
3291 THE LEARNING CO 112,575.00 0-30
3558 SASSY, INC 40,891.44 0-30
3565 PECOWARE (29,601.00) 0-30
3666 INFOGRAMES, INC 198,200.99 0-30
3715 D&L COMPANY 40,250.00 0-30
3826 RJ LACHMAN, INC 125,512.00 0-30
3827 SPIN MASTER TOY 35,138.24 0-30
4028 ROKENBOK (14,974.60) 0-30
4139 HOORAY! 11,016.00 0-30
4152 AUTUMN PUBLISHI 60,782.40 0-30
4491 EAST END ACCESS 79,863.00 0-30
4566 FLYING COLORS 68,529.00 0-30
4622 POLYCONCEPT USA 26,665.20 0-30
4625 BUSY KIDS 38,373.36 0-30
4681 PLAYWELL/HONG K 114,074.50 0-30
4770 TOY CRAZE INC 206,566.74 0-30
4771 KID POWER INC 6,240.00 0-30
4795 TSAAI SHIN ENTE 20,820.00 0-30
4990 DOUBLE CHIN 15,582.00 0-30
5831 LEGO MEDIA (11,646.67) 0-30
5879 LARAMI LTD 11,400.00 0-30
5909 RAVENSBURGER 31,164.80 0-30
5960 MAISTO (46,084.02) 0-30
6173 VAST, INC (143,693.38) 0-30
6270 NEW BRIGHT 9,417.60 0-30
6282 IDEA NUOVA 17,952.00 0-30
6286 WAH HING TOYS D 39,801.00 0-30
6404 JOUETS BO-JEUX 92,987.64 0-30
6464 CHICCO USA INC 18,070.20 0-30
6602 DAZY, INC 18,432.00 0-30
6638 IPI 5,644.80 0-30
6873 P & M PRODUCTS 32,578.20 0-30
7464 THE THERMOS CO. 22,686.00 0-30
7516 JAKKS PACIFIC 286,647.00 0-30
7534 BONNE BELL INC (170,449.00) 0-30
7638 NINTENDO OF AME 422,721.02 0-30
7668 ENESCO GROUP IN 1,999.20 0-30
8406 JACK OF ALL GAM (39,637.35) 0-30
8577 FUN NOODLE INC 47,250.00 0-30
8696 LANGUAGE LITTLE 30,854.00 0-30
8812 MAYFAIR ARTIST 27,432.96 0-30
8849 WINCELL INTERNA 71,736.00 0-30
8945 CENTIS CONSUMER PRODUCT (6,919.00) 0-30
8986 DORSON SPORTS INC 30,000.00 0-30
8991 UPPER DECK COMP 13,674.96 0-30
9007 CAROLINA PAD (1,512.00) 0-30
9015 FEDERAL STREET (17,443.84) 0-30
9036 YANOVA INC (14,100.00) 0-30
12270 WINDSOR INDUSTRIES INC 12,133.80 0-30
12272 MECCA ELECTRONI 35,605.00 0-30
12293 NIKKO AMERICA 75,792.00 0-30
12436 VARIFLEX 25,481.70 0-30
12445 APR LLC/GOOF BA 716.76 0-30
12558 GENERAL CREATIO 57,270.00 0-30
12907 NASH MANUFACTUR 25.20 0-30
21 BRIO SCANDITOY (1,250.00) 31-60
48 ERTL RACING CHA (42,298.85) 31-60
51 FISHER PRICE (168,157.68) 31-60
65 INSECT LORE PRO (396.00) 31-60
66 INTERNATIONAL P 34,047.60 31-60
75 LEGO SYSTEMS (379,652.28) 31-60
80 LIGHTS, CAMERA 4,518.59 31-60
152 LEARNING CURVE 1,531,399.01 31-60
202 INGRAM BOOK COM 90,900.34 31-60
256 ROUNDER KIDS! 1,004.95 31-60
266 VALLEY MEDIA 8,284.92 31-60
298 K'NEX INDUSTRIE (27,217.12) 31-60
306 INTERART 448.71 31-60
824 INFOGRAMES, INC 432.00 31-60
1087 WALT DISNEY HOM (29,043.41) 31-60
2407 FRANKLIN SPORTS, INC (9,342.30) 31-60
2590 LEAP FROG, LLC 40,559.00 31-60
3240 HASBRO GAME GRO (33,796.00) 31-60
3666 INFOGRAMES, INC 794.91 31-60
4771 KID POWER INC 17,760.00 31-60
4878 LEGO MINDSTORMS 4,619.34 31-60
5829 MATTEL INTERACT 287.88 31-60
5831 LEGO MEDIA 600.00 31-60
5879 LARAMI LTD 35,964.00 31-60
6173 VAST, INC (38,523.00) 31-60
6873 P & M PRODUCTS (26,000.60) 31-60
7474 CRAIG N COMPANY (10,000.00) 31-60
7614 MICROWARE DISTR 1,133.28 31-60
7638 NINTENDO OF AME 1,824.00 31-60
8406 JACK OF ALL GAM (200,522.27) 31-60
8991 UPPER DECK COMP (46,985.76) 31-60
12445 APR LLC/GOOF BA 361.68 31-60
TOTAL 5,556,948.96
1
Payroll
Vendor Name Check # Check Amt Check Date
----------- ------- --------- ----------
PR CHECKS ISSUED WIRE 1,456,559.97 6/8/2001
PR CHECKS ISSUED 1,405,151.22 6/22/2001
STANLEY GREENMA 165559 10,416.68 6/25/2001
PR CHECKS ISSUED 1,440,560.86 7/6/2001
PR SUPP6-25 4,865.23 6/25/2001
ADP FEES 5/01 8,329.60 7/7/2001
ADP FEES 6/01 (12,538.83) 7/7/2001
MED/DENT REFUND (240.00) 7/7/2001
DELETED OS PR CHECKS FROM STORES (1,420.18) 7/7/2001
SubTotal 4,311,684.55
Payroll Taxes
Vendor Name Check # Check Amt Check Date
----------- ------- --------- ----------
PR TAX 6-02 WIRE 589,003.63 6/8/2001
PR TAX 6/16 564,617.78 6/22/2001
PR TAX 6/30 574,336.47 7/6/2001
PR SUPP6-25 TAX 1,734.99 6/25/2001
TAX ADJ MAY 2001 (2,853.60) 7/7/2001
SubTotal 1,726,839.27
Sales Taxes
Vendor Name Check # Check Amt Check Date
----------- ------- --------- ----------
Sales Tax WIRE 36,539.00 6/7/2001
MISSOURI DEPT OF REVENUE 164858 4,331.46 6/12/2001
Sales Tax WIRE 36,539.00 6/15/2001
ALABAMA DEPARTM 165238 4,454.70 6/18/2001
ARIZONA DEPT. O 165242 21,703.45 6/18/2001
ARKANSAS DEPT O 165243 3,347.00 6/18/2001
COLORADO DEPT O 165254 8,031.00 6/18/2001
FLORIDA DEPARTM 165267 4,103.33 6/18/2001
KANSAS DEPARTM 165281 69.83 6/18/2001
KENTUCKY STATE 165284 10,441.00 6/18/2001
MASSACHUSETTS D 165289 19,801.09 6/18/2001
MISSOURI DEPT O 165295 259.49 6/18/2001
NEBRASKA DEPART 165299 2,879.09 6/18/2001
NEBRASKA DEPT O 165300 8,236.41 6/18/2001
NEW JERSEY SALE 165302 28,419.82 6/18/2001
NEW YORK STATE 165303 21,060.01 6/18/2001
NEW YORK STATE 165304 43,457.69 6/18/2001
NORTH CAROLINA 165306 478.32 6/18/2001
OKLAHOMA TAX CO 165309 6,560.12 6/18/2001
2
OKLAHOMA TAX CO 165310 4,695.04 6/18/2001
PHOENIX CITY TR 165314 1,713.67 6/18/2001
RETAILERS' SALE 165322 3,961.55 6/18/2001
SOUTH CAROLINA 165327 6,163.19 6/18/2001
STATE OF MICHIGAN 165332 25,637.85 6/18/2001
TENNESSEE DEPAR 165335 12,586.00 6/18/2001
TENNESSEE DEPT. 165336 4,315.00 6/18/2001
TREASURER OF ST 165342 791.93 6/18/2001
UTAH STATE TAX 165344 4,679.27 6/18/2001
VIRGINIA DEPT O 165346 46,063.19 6/18/2001
MISSOURI DEPT OF REVENUE 165422 4,815.02 6/21/2001
NORTH CAROLINA DEPT OF REVENUE 165424 293.97 6/21/2001
Sales Tax 57,092.11 6/18/2001
Sales Tax 563,685.81 6/20/2001
Sales Tax 18,851.00 6/22/2001
MISSOURI DEPT O 165711 5,042.25 6/29/2001
Sales Tax 10,792.26 6/25/2001
Sales Tax 182,545.86 6/26/2001
MISSOURI DEPT OF REVENUE 166145 5,596.90 7/6/2001
Sales Tax 18,851.00 7/2/2001
MISSOURI DEPT OF REVENUE 164129 (4,006.40) 5/24/2001
SubTotal 1,234,878.28
Other Taxes
Vendor Name Check # Check Amt Check Date
----------- ------- --------- ----------
WHITEHALL TWSHP.TREASURER OF 164596 4,013.75 6/4/2001
DELAWARE DIVISION OF REVENUE 164627 708.00 6/6/2001
SUZANNE MENSH, CLERK 164662 449.50 6/6/2001
ILLINOIS DEPARTMENT OF REVENUE 164854 13,780.00 6/12/2001
TOWN OF DANVERS ELECTRIC DIVISION 164876 437.50 6/12/2001
DEPT OF ASSESSM 165184 100.00 6/15/2001
CITY OF BIRMING 165248 3,385.31 6/18/2001
CITY OF COLORAD 165249 2,210.09 6/18/2001
CITY OF HUNTING 165250 21.01 6/18/2001
CITY OF MESA 165251 1,388.90 6/18/2001
CITY OF PEORIA 165252 1,209.26 6/18/2001
CITY OF SCOTTSD 165253 1,616.47 6/18/2001
NEVADA DEPARTME 165301 3,401.82 6/18/2001
NYC DEPARTMENT 165308 40.00 6/18/2001
RANDY GODEKE, D 165319 1,111.43 6/18/2001
VILLAGE OF BLOOMINGDALE 165456 100.00 6/21/2001
CITY OF FREMONT 165574 313.96 6/26/2001
CITY OF RALEIGH 165575 750.00 6/26/2001
CITY-COUNTY TAX COLLECTOR 165576 1,849.00 6/26/2001
GWINNETT COUNTY GEORGIA 165590 60.50 6/26/2001
BALTIMORE COUNTY,MD 165640 12.00 6/28/2001
DELAWARE DIVISION OF REVENUE 166142 40.32 7/6/2001
SubTotal 36,998.82
3
Merchandise
Vendor Name Check # Check Amt Check Date
----------- ------- --------- ----------
JACK OF ALL GAMES 164600 58,944.00 6/4/2001
K'NEX INDUSTRIES, INC 164601 26,528.38 6/4/2001
INTERNATIONAL PLAYTHINGS, IN 164602 116,120.39 6/4/2001
ALEX/PANLINE USA, INC 164603 78,507.90 6/5/2001
BINNEY & SMITH 164604 91,738.37 6/5/2001
ERTL RACING CHAMPIONS 164605 42,424.20 6/5/2001
FISHER-PRICE 164606 86,484.00 6/5/2001
FRANKLIN SPORTS, INC 164607 9,342.30 6/5/2001
INTERNATIONAL PLAYTHINGS, IN 164608 22,500.00 6/5/2001
SPORT FUN, INC 164609 37,933.50 6/5/2001
BUENA VISTA HOME ENTERTAINME 164669 30,492.00 6/6/2001
CRAIG N COMPANY 164670 10,000.00 6/6/2001
FISHER PRICE 164671 49,876.00 6/6/2001
JACK OF ALL GAMES 164672 144,395.52 6/6/2001
LEGO SYSTEMS, INC 164673 64,252.68 6/6/2001
MAISTO 164674 16,207.36 6/6/2001
VAST, INC 164676 16,560.00 6/6/2001
ALEX/PANLINE USA, INC 164677 117,232.13 6/7/2001
BRIO CORPORATION 164678 58,493.66 6/7/2001
GOLDEN BOOKS PUBLISHING GROU 164680 76,499.35 6/7/2001
INTERNATIONAL PLAYTHINGS, IN 164682 40,492.64 6/7/2001
LEARNING CURVE TOYS, LLC 164683 19,094.88 6/7/2001
LEGO SYSTEMS, INC 164684 183,316.88 6/7/2001
VAST, INC 164685 10,846.00 6/7/2001
FRANK SCHAFFER PUBLICATIONS 164819 55,952.96 6/8/2001
JACK OF ALL GAMES 164820 35,364.00 6/8/2001
K'NEX INDUSTRIES, INC 164821 688.74 6/8/2001
ROYAL BRUSH MFG 164822 34,054.56 6/8/2001
VAST, INC 164823 20,776.00 6/8/2001
Wire WIRE 253,587.19 6/5/2001
Wire WIRE 246,751.10 6/6/2001
Wire WIRE 114,273.53 6/7/2001
Wire WIRE 4,143.00 6/8/2001
COLORBOK 164824 54,896.52 6/11/2001
DO-A-DOT-ART 164825 89,214.00 6/11/2001
K'NEX INDUSTRIES, INC 164826 56,186.00 6/11/2001
LEGO MEDIA INT'L INC 164827 265,266.00 6/11/2001
P & M PRODUCTS USA 164828 188,784.00 6/11/2001
HARPER COLLINS PUBLISHERS 164829 37,805.60 6/11/2001
SWINGSET PRESS 164830 42,636.00 6/11/2001
VAST, INC 164832 73,179.84 6/11/2001
ALEX/PANLINE US 164885 2,109.00 6/13/2001
SASSY, INC 164887 14,414.76 6/13/2001
ALEX/PANLINE US 164888 28,519.38 6/13/2001
BRIO CORPORATIO 164889 319,119.80 6/13/2001
DRYBRANCH INC 164890 4,633.20 6/13/2001
MANHATTAN GROUP 164891 136,008.00 6/13/2001
MCGRAW-HILL INC 164892 119,511.38 6/13/2001
OFF-PRICE INC 164893 62,400.00 6/13/2001
4
TY, INC 164895 150,042.00 6/13/2001
VALLEY MEDIA, I 164896 13,243.00 6/13/2001
ALEX/PANLINE USA, INC 164984 380,315.36 6/14/2001
BINNEY & SMITH 164985 343,726.15 6/14/2001
HASBRO GAME GROUP 164986 38,116.00 6/14/2001
LEARNING CURVE TOYS, LLC 164987 138,945.27 6/14/2001
SPIN MASTER TOYS 164988 15,600.00 6/14/2001
BONNE BELL INC 165230 170,449.00 6/15/2001
CAROLINA PAD 165231 7,440.00 6/15/2001
CLUB EARTH 165232 60,566.64 6/15/2001
Wire WIRE 383,785.61 6/12/2001
Wire WIRE 420,406.01 6/13/2001
INTERNATIONAL PLAYTHINGS, INC 165235 33,204.99 6/18/2001
P & M PRODUCTS USA 165236 17,010.00 6/18/2001
TRENTECH 165237 73,200.00 6/18/2001
BINARY ARTS 165355 38,760.00 6/19/2001
BINNEY & SMITH 165356 233,718.23 6/19/2001
DRYBRANCH INC 165357 13,186.80 6/19/2001
EMSCO GROUP 165358 14,670.00 6/19/2001
FISHER PRICE 165359 321,342.48 6/19/2001
FRANK SCHAFFER 165360 29,881.20 6/19/2001
LIGHTS, CAMERA 165361 189,831.96 6/19/2001
NASH MANUFACTUR 165362 7,597.20 6/19/2001
TY, INC 165363 11,070.00 6/19/2001
LEARNING CURVE 165364 68,692.19 6/19/2001
BRIO CORPORATION 165365 29,509.56 6/20/2001
EAST END ACCESS 165366 43,089.00 6/20/2001
FEDERAL STREET PRESS 165367 24,494.08 6/20/2001
HASBRO GAME GROUP 165368 22,218.10 6/20/2001
JACK OF ALL GAMES 165369 28,156.48 6/20/2001
LARAMI LTD 165371 12,518.03 6/20/2001
LEGO SYSTEMS, INC 165373 16,200.00 6/20/2001
OFF-PRICE INC 165374 23,760.00 6/20/2001
PECOWARE 165375 101,217.00 6/20/2001
SCHOLASTIC, INC 165376 16,998.00 6/20/2001
VAST, INC 165377 32,816.40 6/20/2001
WIZARDS OF THE COAST 165378 20,240.48 6/20/2001
BINNEY & SMITH 165380 244,467.48 6/21/2001
CREATIVITY FOR KIDS 165381 4,395.38 6/21/2001
JACK OF ALL GAMES 165382 17,688.00 6/21/2001
GOLDEN BOOKS PU 165459 31,000.00 6/22/2001
HASBRO GAME GRO 165460 51,697.23 6/22/2001
JACK OF ALL GAM 165461 17,688.00 6/22/2001
LEGO SYSTEMS, I 165463 493,211.41 6/22/2001
LIGHTS, CAMERA 165464 39,995.52 6/22/2001
RANDOM HOUSE, I 165465 36,357.98 6/22/2001
SUNTEX INTERNAT 165466 21,515.00 6/22/2001
WORKMAN PUBLISH 165467 50,615.00 6/22/2001
KIDS II, INC 165468 14,598.96 6/22/2001
SPORT FUN, INC 165469 61,674.61 6/22/2001
SWIM WAYS 165470 27,140.40 6/22/2001
Wire 366,940.54 6/18/2001
5
Wire 62,708.57 6/19/2001
Wire 51,423.00 6/21/2001
Wire 779,158.84 6/22/2001
INTERNATIONAL P 165551 187,011.55 6/25/2001
KIDS II, INC 165552 29,607.48 6/25/2001
JACK OF ALL GAMES 165562 17,677.44 6/26/2001
K'NEX INDUSTRIES, INC 165563 175,186.04 6/26/2001
LEGO SYSTEMS, INC 165564 70,476.63 6/26/2001
MUNCHKIN, INC. 165565 45,517.92 6/26/2001
OFF-PRICE INC 165566 48,240.00 6/26/2001
JACK OF ALL GAM 165634 78,318.40 6/27/2001
LEGO SYSTEMS, I 165635 8,800.00 6/27/2001
UNIVERSITY GAME 165636 27,600.00 6/27/2001
BINNEY & SMITH 165638 57,728.58 6/27/2001
BRIO CORPORATION 165668 280,968.08 6/28/2001
CREATIVITY FOR KIDS 165669 9,950.04 6/28/2001
LEGO SYSTEMS, INC 165670 174,813.39 6/28/2001
ROSE ART INDUST 165674 152,571.12 6/29/2001
RANDOM HOUSE, I 165673 1,593.78 6/29/2001
BINNEY & SMITH 165671 18,825.96 6/29/2001
CENTIS CUSTOMER 165672 6,919.00 6/29/2001
Wire 102,044.43 6/26/2001
Wire 184,308.65 6/27/2001
Wire 49,696.41 6/28/2001
Wire 6,523.90 6/29/2001
ALEX/PANLINE USA, INC 165749 121,158.09 7/2/2001
BINNEY & SMITH 165750 89,607.54 7/2/2001
CLUB EARTH 165751 19,561.74 7/2/2001
COLORBOK 165752 19,857.72 7/2/2001
DARDA , INC 165753 40,872.42 7/2/2001
HARPER COLLINS PUBLISHERS 165754 64,221.11 7/2/2001
JACK OF ALL GAMES 165755 69,798.00 7/2/2001
MCGRAW-HILL INC 165756 143,957.98 7/2/2001
SANRIO, INC 165757 233,700.41 7/2/2001
YANOVA INC 165758 14,100.00 7/2/2001
BRIO CORPORATION 165950 189,734.34 7/2/2001
ROSE ART INDUSTRIES 165951 12,314.12 7/2/2001
LEARNING CURVE TOYS LLC 165952 157,504.68 7/2/2001
ACTION PRODUCTS 166050 11,426.40 7/3/2001
AUTHENTIC FITNESS CORPORATION 166051 23,976.00 7/3/2001
CURIOSITY KITS, INC. 166052 15,843.60 7/3/2001
FIRST ACT INC 166053 74,235.78 7/3/2001
HASBRO GAME GROUP 166054 56,600.72 7/3/2001
HOBERMAN DESIGNS INC 166055 80,238.60 7/3/2001
INTERNATIONAL PLAYTHINGS, INC 166056 16,771.09 7/3/2001
KNOWLEDGE KIDS ENTERPRISES, INC 166057 32,267.00 7/3/2001
LEARNING RESOURCES, INC 166058 1,335.36 7/3/2001
MECCA ELECTRONIC IND. INC 166059 6,480.00 7/3/2001
NASH MANUFACTURING 166060 26,814.00 7/3/2001
PALMER PAINT PRODUCTS INC 166061 8,085.00 7/3/2001
SANRIO, INC 166062 2,313.30 7/3/2001
THE MAYA GROUP, INC 166063 73,437.48 7/3/2001
6
VALLEY MEDIA, INC 166064 21,025.21 7/3/2001
BRIO CORPORATION 166066 30,690.00 7/5/2001
DAZY, INC 166067 18,000.00 7/5/2001
JACK OF ALL GAMES 166068 55,242.00 7/5/2001
K'NEX INDUSTRIES, INC 166069 18,789.75 7/5/2001
LEARNING RESOURCES, INC 166070 8,858.85 7/5/2001
LEGO SYSTEMS, INC 166071 40,500.00 7/5/2001
LIGHTS, CAMERA & INTERACTION 166072 90,082.56 7/5/2001
MAISTO 166073 46,084.02 7/5/2001
NASH MANUFACTURING 166074 2,293.20 7/5/2001
RANDOM HOUSE, INC 166075 91,627.29 7/5/2001
ROKENBOK TOY COMPANY 166076 14,974.60 7/5/2001
SANRIO, INC 166077 1,624.58 7/5/2001
SIMON & SCHUSTER 166078 110,313.62 7/5/2001
VARIFLEX 166079 27,621.20 7/5/2001
VAST, INC 166080 64,438.24 7/5/2001
WILD PLANET 166081 67,252.80 7/5/2001
BINARY ARTS 166129 33,504.60 7/6/2001
COLEMAN CO. 166130 15,582.00 7/6/2001
DAZY, INC 166131 7,776.00 7/6/2001
DK PUBLISHING 166132 39,294.13 7/6/2001
EAST END ACCESS 166133 79,863.00 7/6/2001
ESTES INDUSTRIES 166134 43,712.40 7/6/2001
FISHER PRICE 166135 36,792.00 7/6/2001
GEN-X SPORTS 166136 15,060.00 7/6/2001
GOLDEN BOOKS PUBLISHING GROUP 166137 12,450.00 7/6/2001
VAST, INC 166138 39,774.50 7/6/2001
WINCELL INTERNATIONAL INC 166139 14,700.00 7/6/2001
EAST END ACCESS 166140 43,089.00 7/6/2001
Wire 61,049.20 7/2/2001
Wire 40,457.52 7/5/2001
Wire 160,728.75 7/6/2001
SubTotal 14,280,692.14
Rent
Vendor Name Check # Check Amt Check Date
----------- ------- --------- ----------
HUNTERS SQUARE COMPANY LLC 164740 487.48 6/8/2001
PAROLE TOWN CENTER ASSOC 164776 303.70 6/8/2001
SAMSUNG PDP KALEIDOSCOPE,LLC 164956 3,043.14 6/14/2001
#4838 BRAINTREE 164989 19,020.50 6/15/2001
AAC- ARBORETUM 164990 12,917.21 6/15/2001
AE III, LLC 164991 7,681.26 6/15/2001
AMERISHOP WOODR 164992 7,156.31 6/15/2001
AMUSEMENT-CENTR 164993 5,611.87 6/15/2001
ARROWHEAD PALMS 164994 9,093.81 6/15/2001
BAYER RETAIL CO 164996 10,168.70 6/15/2001
BELZ PARK PLACE 164997 8,695.82 6/15/2001
BENDERSON 1985- 164998 278.44 6/15/2001
BEST BUY METRO 164999 18,802.63 6/15/2001
BEVERLY PLAZA 165000 2,195.75 6/15/2001
7
BLOUIN REALTY I 165001 12,064.52 6/15/01
BOCA-SOMERSET L 165002 12,560.79 6/15/01
BRADLEY FAIR ON 165003 9,731.68 6/15/01
BRAINTREE PROP 165004 229.64 6/15/01
BRENTWOOD PLAZA 165005 8,942.16 6/15/01
BRIDGEPOINTE LL 165006 10,791.71 6/15/01
CAROUSEL CENTER 165007 14,930.18 6/15/01
CHARLESTOWNE MA 165008 6,005.49 6/15/01
CHENAL COMMONS 165009 7,564.08 6/15/01
CI VIRGINIA BEA 165010 10,359.77 6/15/01
CIRCLE PLAZA 165011 14,233.97 6/15/01
CITRUS PARK VEN 165012 7,727.91 6/15/01
COMMUNITY CENTE 165013 40,368.54 6/15/01
COMMUNITY CENTE 165014 7,935.58 6/15/01
CONCORD GALLERY 165015 10,180.26 6/15/01
CONCORDE PARTNE 165016 11,788.22 6/15/01
CONNECTICUT GEN 165017 9,206.58 6/15/01
CONTINENTAL 45 165018 11,383.60 6/15/01
CORRIGAN PROPER 165019 11,577.69 6/15/01
CP VENTURE THRE 165020 10,910.71 6/15/01
CROSSROADS ASSO 165021 8,221.24 6/15/01
DALEN/RUBLOFF G 165022 1,695.43 6/15/01
DALLAS GALLERIA 165023 12,819.15 6/15/01
DANBURY FAIR MA 165024 132.98 6/15/01
DANBURY MALL AS 165025 11,859.09 6/15/01
DAYTON TOWN AND 165026 8,051.69 6/15/01
DD OF TENNESSEE 165027 9,047.60 6/15/01
DDR REALTY COMP 165028 13,021.35 6/15/01
DDRC P&M DEER P 165029 8,622.84 6/15/01
DELTAMEX (USA), 165030 15,503.51 6/15/01
DIXIE ASSOCIATE 165031 7,981.53 6/15/01
DOLLINGER-WESTL 165032 10,822.97 6/15/01
DSRG-CREEKSIDE 165033 11,709.85 6/15/01
EAST GATE CTR L 165034 10,950.10 6/15/01
EASTCHESTER ASS 165035 9,858.89 6/15/01
EASTON MARKET L 165036 10,285.91 6/15/01
EASTVIEW MALL M 165037 208.84 6/15/01
EDENS CENTER AS 165038 16,578.69 6/15/01
EQUITY PROP & D 165039 18,156.43 6/15/01
EW COLUMBIA, LL 165040 7,842.57 6/15/01
FASHION CENTER 165041 16,473.11 6/15/01
FASHION MALL CO 165042 8,515.43 6/15/01
FEDERAL REALTY 165043 19,520.20 6/15/01
FOX VALLEY LLC 165044 17,487.03 6/15/01
FREEHOLD RACEWA 165045 15,014.78 6/15/01
FREEHOLD RACEWA 165046 214.53 6/15/01
FREMONT HUB SHO 165047 1,357.46 6/15/01
GARABET KARAKEL 165048 9,002.69 6/15/01
GFS REALTY, INC 165049 9,932.90 6/15/01
GGP HOMART II L 165050 11,866.00 6/15/01
GGP LIMITED PAR 165051 13,195.29 6/15/01
GINSBURG DEVELO 165052 15,777.06 6/15/01
8
GOODMAN/LANDMAR 165053 9,700.59 6/15/01
GREAT EASTERN M 165054 12,365.51 6/15/01
GREENCOVE ASSOC 165055 14,747.91 6/15/01
HACIENDA CROSSI 165056 9,670.90 6/15/01
HASTINGS VILLAG 165057 9,782.71 6/15/01
HAWTHORNE CENTR 165058 6,145.91 6/15/01
HC ATLANTIC DEV 165059 14,181.05 6/15/01
HUBERT REALTY C 165060 13,070.80 6/15/01
HUNTINGTON CENT 165061 11,582.96 6/15/01
INDIGO PROPERTI 165062 7,202.15 6/15/01
INLAND COMMERCI 165063 10,246.28 6/15/01
INLAND COMMERCI 165064 9,326.94 6/15/01
INLAND COMMERCI 165065 16,378.77 6/15/01
INLAND COMMERIC 165066 12,369.01 6/15/01
IRVINE RETAIL P 165067 18,264.76 6/15/01
JEFFREY R ANDER 165068 10,467.25 6/15/01
KENTLANDS II, 165069 9,644.76 6/15/01
KIMCO REALTY CO 165070 10,107.26 6/15/01
KIR NORTHWEST S 165071 9,660.02 6/15/01
KIR SMOKETOWN S 165072 26,058.79 6/15/01
LAKE COOK ROAD 165073 24,295.25 6/15/01
LIBERTY PROPERT 165074 52,206.80 6/15/01
M. ALLAN HYMAN, 165075 14,238.87 6/15/01
M&H REALTY PART 165076 10,867.17 6/15/01
MAAMCA 165077 6,484.94 6/15/01
MACERICH PARTNE 165078 9,736.61 6/15/01
MANCHESTER I-84 165079 14,199.68 6/15/01
MANEKIN AYLESBU 165080 11,232.58 6/15/01
MARIPOSA INVEST 165081 10,482.15 6/15/01
MBK NORTHWEST 165082 15,729.64 6/15/01
MERIDIAN ANNEX 165083 5,897.14 6/15/01
METROPOLITAN LI 165084 9,850.31 6/15/01
MID-AMERICA MAN 165085 10,448.65 6/15/01
MIDSTATE HYE PA 165086 11,199.71 6/15/01
MOR SNOWDEN SQU 165087 10,195.52 6/15/01
MR ROBERT HAYES 165088 9,895.10 6/15/01
NEPTUNE ASSOCIA 165089 14,486.56 6/15/01
NEW CENTURY ASS 165090 10,038.91 6/15/01
NORTHPOINT SHOP 165091 12,751.28 6/15/01
OPUS NW MANAGEM 165093 10,497.68 6/15/01
ORANGE TOWN & C 165094 13,134.42 6/15/01
PACE-CENTRAL AS 165095 8,666.07 6/15/01
PAN PACIFIC RET 165096 8,355.16 6/15/01
PAROLE TOWN CEN 165097 12,951.71 6/15/01
PEDERSON/BVT PR 165098 10,395.20 6/15/01
PENN CENTER MAN 165099 8,699.75 6/15/01
PFEIFLEY COMPAN 165100 17,200.26 6/15/01
PITV, LP 165101 9,732.59 6/15/01
PLANTATION 165102 10,040.15 6/15/01
POST PLAZA LLC 165104 11,083.85 6/15/01
POTOMAC YARD RE 165105 11,493.03 6/15/01
PPR REDMOND RET 165106 11,037.66 6/15/01
9
PRESIDENTIAL MA 165107 5,697.19 6/15/01
PRESTON SHEPARD 165108 7,826.43 6/15/01
PRICE REIT PROP 165109 8,521.96 6/15/01
PRINCIPAL MUTUT 165110 10,982.41 6/15/01
PYRAMID CROSSGA 165111 15,555.78 6/15/01
QS MARKETPLACE 165112 6,192.08 6/15/01
RAINBOW INVESTM 165113 10,766.27 6/15/01
RESTON SPECTRUM 165114 15,352.18 6/15/01
RETAIL PROPERTY 165115 15,299.10 6/15/01
RIVER PARK PROP 165116 8,830.18 6/15/01
RMS INVESTMENT 165117 7,998.53 6/15/01
RODERICK ENTERP 165118 10,191.70 6/15/01
RREEF MANAGEMEN 165119 10,381.63 6/15/01
SAMSUNG PDP KAL 165120 6,793.22 6/15/01
SANDY SPRINGS P 165121 11,333.10 6/15/01
SAUL HOLDINGS L 165122 16,511.56 6/15/01
SAUL SUBSIDIARY 165123 6,630.64 6/15/01
SCHAFERICHARDSO 165124 11,419.16 6/15/01
SCHAUMBURG COUR 165125 15,731.85 6/15/01
SCHMIDT INVESTM 165126 9,014.54 6/15/01
SHOPS AT OAKS B 165127 16,129.71 6/15/01
SMITH HAVEN CEN 165128 12,247.31 6/15/01
SOUTHLAKE CENTR 165129 10,191.79 6/15/01
SOUTHPOINTE PAV 165130 5,403.89 6/15/01
SPRINGFIELD - R 165131 14,918.60 6/15/01
STRATFORD SQUAR 165132 8,855.12 6/15/01
SUMMIT MALL 165133 137.10 6/15/01
SUNIL PURI, LLC 165134 9,368.28 6/15/01
SUNRISE MALL AS 165135 13,561.40 6/15/01
TARTAGLIA ASSOC 165136 15,253.84 6/15/01
TCW/AIM ALASKA 165137 13,410.31 6/15/01
TENANT SERVICES 165138 141.34 6/15/01
THE CORNERS 165139 9,753.06 6/15/01
THE FLATLEY COM 165140 11,043.72 6/15/01
THE SHOPS AT ON 165141 16,982.40 6/15/01
TOWNSEND PROPER 165142 31,281.40 6/15/01
TREECO/CENTERS 165143 10,808.98 6/15/01
TREECO/HYLAN LI 165144 14,551.56 6/15/01
TYCON COMPANIES 165145 9,653.97 6/15/01
USRP TEXAN,LP 165146 10,483.56 6/15/01
USRP TEXAS, LP 165147 7,505.59 6/15/01
VALENCIA TOWN C 165148 10,101.93 6/15/01
VESTAR ARIZONA 165149 8,533.42 6/15/01
W. W. R. ASSOCI 165150 34,884.70 6/15/01
WARNER MARKETPL 165151 13,524.87 6/15/01
WAYNE RETAIL LL 165152 17,883.33 6/15/01
WEINGARTEN REAL 165153 8,627.77 6/15/01
WEINREB MANAGEM 165154 18,935.66 6/15/01
WHITEMAK ASSOCI 165155 8,251.71 6/15/01
WILLOWS CENTER 165156 11,193.58 6/15/01
WINCHESTER CENT 165157 11,339.55 6/15/01
WINDSOR GREEN I 165158 10,642.90 6/15/01
10
WOODMEN RETAIL 165159 7,588.82 6/15/01
111 EAST 85TH S 165160 6,897.68 6/15/01
140TH & CENTER 165161 8,339.60 6/15/01
1541-SIMON PROP 165162 9,237.58 6/15/01
201 N. BRAND LL 165163 13,736.23 6/15/01
2163 N CLYBOURN 165164 14,772.65 6/15/01
3200 HOLCOMB BR 165165 13,356.18 6/15/01
3644 LONG BEACH 165166 12,495.95 6/15/01
4508 SIMON PROP 165167 7,519.43 6/15/01
4666 SHOPPING C 165168 17,818.12 6/15/01
4922 MAYFLOWER 165169 8,719.22 6/15/01
9570 DEBARTOLO 165170 10,054.51 6/15/01
HUNTERS SQUARE 165171 14,861.15 6/15/01
NORTHVILLE JOIN 165172 16,168.48 6/15/01
WHITEMARSH INVE 165228 1,412.95 6/15/01
TOWN & COUNTRY 165234 10,742.14 6/15/01
FASHION CENTER LLC 165400 2,957.63 6/21/01
TANURB DEVELOPM 165560 25,323.46 6/25/01
RESTON SPECTRUM 165726 457.94 6/29/01
#4838 BRAINTREE PRO.ASSOC NEWARK P 165759 34,846.42 7/2/01
AAC- ARBORETUM JOINT VENTURE#3 165760 23,554.91 7/2/01
AE III, LLC 165761 14,007.01 7/2/01
AMERISHOP WOODRUFF, LLC 165762 13,049.75 7/2/01
AMUSEMENT-CENTRAL,LLC 165763 10,160.07 7/2/01
ARROWHEAD PALMS LLC 165764 16,996.02 7/2/01
BAYER RETAIL COMPANY, LLC 165765 18,315.29 7/2/01
BELZ PARK PLACE, LP 165766 15,857.08 7/2/01
BENDERSON 1985-1 TRUST 165767 507.75 7/2/01
BEST BUY METRO CENTER 165768 34,287.15 7/2/01
BET INVESTMENTS 165769 19,487.16 7/2/01
BEVERLY PLAZA 165770 17,502.16 7/2/01
BLOUIN REALTY INC. 165771 22,000.00 7/2/01
BOCA-SOMERSET LP 165772 22,904.97 7/2/01
BRADLEY FAIR ONE, LLC 165773 17,746.00 7/2/01
BRAINTREE PROP ASSOC. LP SOUTH SHO 165774 418.75 7/2/01
BRENTWOOD PLAZA RONALD R PAGANO & 165775 16,306.30 7/2/01
BRIDGEPOINTE LLC 165776 14,844.57 7/2/01
CAROUSEL CENTER CO. LP 165777 27,225.62 7/2/01
CHARLESTOWNE MALL,L.L.C. 165778 10,951.19 7/2/01
CHENAL COMMONS 165779 13,793.33 7/2/01
CI VIRGINIA BEACH LTD PARTNERSHIP 165780 18,891.34 7/2/01
CIRCLE PLAZA 165781 26,001.82 7/2/01
CITRUS PARK VENTURE LP 165782 14,092.07 7/2/01
COMMUNITY CENTERS ONE, LLC 165783 73,613.21 7/2/01
COMMUNITY CENTERS TWO, LLC 165784 14,470.76 7/2/01
CONCORD GALLERY 165785 18,564.00 7/2/01
CONCORDE PARTNERS LLLP 165786 21,496.17 7/2/01
CONNECTICUT GENERAL LIFE INS CO 165787 15,288.04 7/2/01
CONTINENTAL 45 FUND LP 165788 27,184.94 7/2/01
CORRIGAN PROPERTIES INC 165789 21,112.25 7/2/01
CP VENTURE THREE LLC 165790 19,896.00 7/2/01
CPI-PICKETT LLC 165791 11,307.14 7/2/01
11
CROSSROADS ASSOCIATES 165792 14,991.67 7/2/01
DALEN/RUBLOFF GURNEE LLC 165793 3,091.67 7/2/01
DALLAS GALLERIA LTD 165794 23,376.09 7/2/01
DANBURY FAIR MALL MARKETING FUND 165795 242.50 7/2/01
DANBURY MALL ASSOCIATES 165796 21,625.40 7/2/01
DAYTON TOWN AND COUNTRY 165797 14,682.50 7/2/01
DD OF TENNESSEE INC 165798 16,498.57 7/2/01
DDRC P&M DEER PARK TOWN CTR LL 165799 15,708.35 7/2/01
DELTAMEX (USA), INC. 165800 28,271.10 7/2/01
DIXIE ASSOCIATES 165801 14,554.56 7/2/01
DOLLINGER-WESTLAKE ASSOCIATES 165802 19,736.00 7/2/01
DSRG-CREEKSIDE TOWN CENTER 165803 21,353.25 7/2/01
EAST GATE CTR LTD PARTNERSHIP 165804 19,967.83 7/2/01
EASTCHESTER ASSOCIATES LP 165805 17,977.98 7/2/01
EASTON MARKET LLC 165806 18,756.66 7/2/01
EASTVIEW MALL MKTG. FUND 165807 380.83 7/2/01
EDENS CENTER ASSOCIATES 165808 30,107.73 7/2/01
EQUITY PROP & DEVELOPMENT, LP 165809 33,142.94 7/2/01
EW COLUMBIA, LLC 165810 14,301.16 7/2/01
FASHION CENTER LLC 165811 30,039.20 7/2/01
FASHION MALL COMMONS 165812 15,528.13 7/2/01
FEDERAL REALTY - CONGRESSIONAL 165813 35,595.66 7/2/01
FOX VALLEY LLC 165814 31,888.12 7/2/01
FREEHOLD RACEWAY MALL 165815 26,185.27 7/2/01
FREEHOLD RACEWAY MARKETING FUND 165816 391.21 7/2/01
FREMONT HUB SHOPPING CENTER 165817 19,829.80 7/2/01
GARABET KARAKELIAN 165818 16,416.67 7/2/01
GFS REALTY, INC 165819 17,934.98 7/2/01
GGP HOMART II LLC 165820 21,638.00 7/2/01
GGP LIMITED PARTNERSHIP 165821 24,062.00 7/2/01
GINSBURG DEVELOPMENT LLC 165822 28,769.93 7/2/01
GOODMAN/LANDMARK ONE 165823 17,689.31 7/2/01
GREAT EASTERN MALL 165824 22,598.87 7/2/01
GREENCOVE ASSOCIATES LLC 165825 27,320.08 7/2/01
GS BRENTWOOD LLC 165826 23,744.82 7/2/01
HACIENDA CROSSING 165827 17,635.17 7/2/01
HASTINGS VILLAGE INVESTMENT CO 165828 18,810.00 7/2/01
HAWTHORNE CENTRE ASSOCIATES 165829 11,207.25 7/2/01
HC ATLANTIC DEVELOPEMENT 165830 20,553.58 7/2/01
HUBERT REALTY COMPANY 165831 23,835.00 7/2/01
HUNTERS SQUARE COMPANY LLC 165832 27,099.75 7/2/01
HUNTINGTON CENTER ASSOCIATE, LLC 165833 21,121.87 7/2/01
INDIGO PROPERTIES LP 165834 13,133.34 7/2/01
INLAND COMMERCIAL PROP.MGT. 165835 18,709.40 7/2/01
INLAND COMMERCIAL PROPERTY MGT 165836 17,032.95 7/2/01
INLAND COMMERCIAL PROPERTY MGT(502 165837 29,927.93 7/2/01
INLAND COMMERICAL PROP MGMT 165838 23,562.34 7/2/01
IRVINE RETAIL PROPERTIES CO 165839 33,306.32 7/2/01
JEFFREY R ANDERSON REAL ESTATE,INC 165840 22,901.67 7/2/01
KENTLANDS II, LLC 165841 17,587.50 7/2/01
KIR NORTHWEST SQUARE, LP 165842 17,615.33 7/2/01
KIR SMOKETOWN STATION LP 165843 47,518.97 7/2/01
12
KIR SMOKETOWN STATION, LP 165844 18,530.57 7/2/01
LAKE COOK ROAD CORP LOCKBOX 165845 44,303.11 7/2/01
LIBERTY PROPERTY LTD 165846 96,737.73 7/2/01
LIBERTY PROPERTY LTD PRTNRSHIP 165847 100,065.77 7/2/01
M&H REALTY PARTNERS LP 165848 19,943.90 7/2/01
MAAMCA 165849 12,161.72 7/2/01
MACERICH PARTNERSHIP 165850 17,755.00 7/2/01
MANCHESTER I-84 ASSOC. 165851 25,893.53 7/2/01
MANEKIN AYLESBURY, LLP 165852 20,482.94 7/2/01
MARIPOSA INVESTMENT GROUP 165853 19,114.50 7/2/01
MBK NORTHWEST 165854 4,712.98 7/2/01
MERIDIAN ANNEX PARTNERS 165855 10,753.60 7/2/01
METROPOLITAN LIFE INSURANCE CO. 165856 17,962.33 7/2/01
MID-AMERICA MANAGEMENT CORP 165857 19,078.42 7/2/01
MIDSTATE HYE PARTNERS 165858 20,423.00 7/2/01
MOR SNOWDEN SQUARE 2 LTD 165859 18,591.83 7/2/01
MR ROBERT HAYES 165860 18,044.00 7/2/01
NEPTUNE ASSOCIATES 165861 26,416.67 7/2/01
NEW CENTURY ASSOC 165862 18,306.24 7/2/01
NORTHPOINT SHOP CENTER FREED/NORTH 165863 23,252.33 7/2/01
NORTHVILLE JOINT VENTURE 165864 29,483.70 7/2/01
NORTHWAY GROUP,LP SWWP ACCOUNT 165865 13,812.34 7/2/01
OPUS NW MANAGEMENT, LLC BILLING DE 165866 19,142.83 7/2/01
ORANGE TOWN & COUNTRY, LLC 165867 23,951.00 7/2/01
OXFORD VALLEY ROAD ASSOCIATES,L.P. 165868 23,179.30 7/2/01
PACE-CENTRAL ASSOCIATES, LLC 165869 15,802.84 7/2/01
PAN PACIFIC RETAIL PROPERTIES 165870 15,235.88 7/2/01
PAROLE TOWN CENTER ASSOC 165871 23,617.82 7/2/01
PEDERSON/BVT PROMENADE ASSC 165872 18,955.95 7/2/01
PENN CENTER MANAGEMENT CORP 165873 15,864.25 7/2/01
PFEIFLEY COMPANY, LLC 165874 31,365.18 7/2/01
PITV, LP 165875 17,747.67 7/2/01
PLANTATION 165876 17,581.90 7/2/01
POST PLAZA LLC 165877 20,211.73 7/2/01
POTOMAC YARD RETAIL, INC 165878 20,957.88 7/2/01
PPR REDMOND RETAIL LLC 165879 20,127.50 7/2/01
PRESIDENTIAL MARKET CENTER LLC 165880 10,389.00 7/2/01
PRESTON SHEPARD PLACE 165881 14,271.72 7/2/01
PRICE REIT PROPERTIES,LLC 165882 16,240.92 7/2/01
PRINCIPAL MUTUTAL LIFE 165883 20,026.74 7/2/01
PYRAMID CROSSGATES CO. THE CLINTON 165884 28,673.79 7/2/01
QS MARKETPLACE LIMITED PARTNERSHIP 165885 11,291.44 7/2/01
RAINBOW INVESTMENT CO 165886 19,632.61 7/2/01
RESTON SPECTRUM LP 165887 28,777.16 7/2/01
RETAIL PROPERTY TUST 165888 28,746.89 7/2/01
RIVER PARK PROPERTIES II 165889 16,102.10 7/2/01
RMS INVESTMENT CORP 165890 14,585.56 7/2/01
RODERICK ENTERPRISES 165891 18,584.87 7/2/01
ROYCE REALTY INC 165892 19,351.08 7/2/01
RREEF MANAGEMENT COMPANY GATEWAY H 165893 18,747.62 7/2/01
SAMSUNG PDP KALEIDOSCOPE,LLC 165894 8,338.00 7/2/01
SANDY SPRINGS PLAZA ASSOC, LP 165895 20,666.25 7/2/01
13
SAUL HOLDINGS LTD PARTNERSHIP 165896 30,109.31 7/2/01
SAUL SUBSIDIARY I LTD 165897 12,091.16 7/2/01
SCHAFERICHARDSON, INC 165898 20,823.17 7/2/01
SCHAUMBURG COURT LP 165899 28,687.50 7/2/01
SCHMIDT INVESTMENTS, LTD. 165900 16,438.28 7/2/01
SHOPS AT OAKS BROOK PLACE, LP 165901 29,413.00 7/2/01
SMITH HAVEN CENTER ASSOC ID#773632 165902 22,333.33 7/2/01
SOUTHLAKE CENTRAL VENTURE 165903 18,585.02 7/2/01
SOUTHPOINTE PAVILIONS 165904 9,854.16 7/2/01
SPP REAL ESTATE INC. TRAMMEL CROW 165905 26,599.17 7/2/01
SPRINGFIELD - RT 22 LP 165906 27,204.50 7/2/01
STRATFORD SQUARE LTD. 165907 23,506.46 7/2/01
SUMMIT MALL 165908 250.00 7/2/01
SUNIL PURI, LLC 165909 17,083.33 7/2/01
SUNRISE MALL ASSOCIATES 165910 24,759.61 7/2/01
TARTAGLIA ASSOCIATES LP 165911 27,815.83 7/2/01
TCW/AIM ALASKA PERM FUND 165912 24,454.09 7/2/01
TENANT SERVICES INC 165913 219.33 7/2/01
THE CORNERS 165914 17,785.00 7/2/01
THE FLATLEY COMPANY 165915 20,138.55 7/2/01
THE SHOPS AT ONE ORCHARD PLACE 165916 30,967.91 7/2/01
TOWN & COUNTRY PARTNERSHI 165917 14,030.87 7/2/01
TOWNSEND PROPERTY TRUST LMTD. 165918 58,166.15 7/2/01
TREECO/CENTERS LP 165919 22,486.13 7/2/01
TREECO/HYLAN LIMITED 165920 26,535.20 7/2/01
TYCON COMPANIES, INC 165921 17,449.56 7/2/01
USRP TEXAN,LP 165922 19,117.08 7/2/01
USRP TEXAS, LP 165923 13,686.67 7/2/01
VALENCIA TOWN CENTER ASSOCIATE 165924 18,421.17 7/2/01
VESTAR ARIZONA XVI 165925 10,726.83 7/2/01
VESTAR ARIZONA XXVI, LLC 165926 16,164.34 7/2/01
W. W. R. ASSOCIATES 165927 22,199.84 7/2/01
WARNER MARKETPLACE, LLC 165928 24,663.00 7/2/01
WAYNE RETAIL LLC 165929 32,610.77 7/2/01
WEINGARTEN REALTY MANAGEMENT CO. 165930 15,733.00 7/2/01
WEINREB MANAGEMENT 165931 31,250.00 7/2/01
WESTWOOD TOWN CENTER, LLC 165932 13,037.18 7/2/01
WHITEMAK ASSOCIATES 165933 6,926.24 7/2/01
WHITEMARSH INVESTMENT ASSOC 165934 24,472.94 7/2/01
WILLOWS CENTER CONCORD, LLC 165935 20,411.82 7/2/01
WINCHESTER CENTER LLC 165936 20,678.00 7/2/01
WINDSOR GREEN INVESTORS LLC 165937 19,407.65 7/2/01
WOODMEN RETAIL CENTER, LLC 165938 14,028.87 7/2/01
111 EAST 85TH ST OWNERS 165939 12,578.12 7/2/01
140TH & CENTER STREETS, L.L.C. 165940 15,207.50 7/2/01
1541-SIMON PROPERTY GROUP (TX), LP 165941 14,348.40 7/2/01
201 N. BRAND LLC 165942 25,048.42 7/2/01
2163 N CLYBOURN LTD. RN REALTY 165943 26,938.36 7/2/01
3200 HOLCOMB BRIDGE ROAD, INC 165944 24,355.38 7/2/01
3644 LONG BEACH ROAD,LLC 165945 22,786.74 7/2/01
4508 SIMON PROPERTY GROUP, LP 165946 13,711.91 7/2/01
4666 SHOPPING CNTR ASSOCIATION 165947 19,903.78 7/2/01
14
4922 MAYFLOWER LIBERTY TREE LLC 165948 15,899.76 7/2/2001
9570 DEBARTOLO CAPITAL PARTNERSHIP 165949 18,334.69 7/2/2001
WEINREB MANAGEM 166127 210.00 7/5/2001
TANURB DEVELOPMENTS INC 164415 (27,910.13) 6/1/2001
SubTotal 6,086,632.24
Leases
Vendor Name Check # Check Amt Check Date
----------- ------- --------- ----------
PITNEY BOWES INC 164648 302.00 6/6/2001
MATERIAL HANDLING SUPPLY INC 164934 3,736.50 6/14/2001
PITNEY BOWES IN 165513 1,747.50 6/22/2001
PITNEY BOWES IN 166113 520.40 7/5/2001
SubTotal 6,306.40
Other Rents
Vendor Name Check # Check Amt Check Date
----------- ------- --------- ----------
IKON PHILADELPHIA BDS 164633 1,793.01 6/6/2001
PITNEY BOWES MANAGEMENT SERV 164649 4,506.93 6/6/2001
IKON PHILADELPHIA BDS 164689 325.92 6/7/2001
IKON PHILADELPHIA BDS 164833 110.77 6/11/2001
IKON PHILADELPHIA BDS 164853 1,578.37 6/12/2001
IKON PHILADELPHIA BDS 164930 964.71 6/14/2001
PITNEY BOWES MANAGEMENT SERVICES 164941 3,519.10 6/14/2001
ASTORIA HOLDING 164995 4,544.19 6/15/2001
IKON PHILADELPH 165274 1,147.86 6/18/2001
IKON PHILADELPHIA BDS 165407 2,325.38 6/21/2001
PITNEY BOWES MANAGEMENT SERVICES 165431 3,544.92 6/21/2001
IKON PHILADELPH 165495 1,096.78 6/22/2001
IKON PHILADELPHIA BDS 165652 339.20 6/28/2001
PITNEY BOWES MA 165719 3,793.14 6/29/2001
IKON PHILADELPH 165701 6,172.65 6/29/2001
IKON PHILADELPHIA BDS 165990 3,265.82 7/3/2001
SubTotal 39,028.75
Insurance
Vendor Name Check # Check Amt Check Date
----------- ------- --------- ----------
CoreSource WIRE 56,311.43 6/7/2001
AFLAC WIRE 192.30 6/6/2001
MERRILL LYNCH INC 164834 308.92 6/11/2001
CORESOURCE 165180 2,006.43 6/15/2001
CoreSource WIRE 109,801.05 6/14/2001
CoreSource 94,988.51 6/20/2001
AFLAC 3,211.58 6/20/2001
AETNA US HEALTHCARE 165567 23,443.40 6/26/2001
CORESOURCE 165578 4,378.56 6/26/2001
CORESOURCE,INC. 165579 56,110.43 6/26/2001
15
FLEX ONE 165586 17,475.38 6/26/2001
HARTFORD LIFE INSURANCE COMPANY 165651 6,350.46 6/28/2001
PRUDENTIAL RETI 165515 49.36 6/22/2001
PRUDENTIAL RETI 166115 49.36 7/5/2001
THE AARP GROUP HEALTH INSURANCE PR 165663 295.50 6/28/2001
THE HARTFORD - 165735 9,061.65 6/29/2001
PRUDENTIAL RETIREMENT SERVICES 164865 87.18 6/12/2001
CoreSource 126,180.47 6/28/2001
AFLAC 1,794.83 6/26/2001
CoreSource 27,059.49 7/5/2001
AFLAC 2,790.21 7/5/2001
MERRILL LYNCH INC 164495 (308.92) 6/1/2001
SubTotal 541,637.58
Administrative
Vendor Name Check # Check Amt Check Date
----------- ------- --------- ----------
CUSTOMER SERVICE INSIGHTS 164544 9,350.00 6/4/2001
401K WIRE 49,498.49 6/7/2001
COMPAQ 164623 3,738.32 6/6/2001
DAVID CUTLER INDUSTRIES 164624 188.65 6/6/2001
DEBORAH HARRY & ASSOCIATES 164625 2,417.49 6/6/2001
DEER PARK SPRING WATER, INC 164626 12.00 6/6/2001
MANAGEMENT RECRUITERS OF SPA 164640 25,000.00 6/6/2001
MANTAS, OHLIGER,MCGARY&QUINN 164641 4,000.00 6/6/2001
401K WIRE 957.95 6/8/2001
OFFICE FURNITURE PLUS INC 164644 186.00 6/6/2001
PLYMOUTH PACKAGING COMPANY 164650 427.71 6/6/2001
POLAND SPRING 164651 17.04 6/6/2001
SARGENT ART INC 164656 1,750.00 6/6/2001
SFI 164658 5,514.97 6/6/2001
UNITED INSURANCE CONSULTANTS 164664 7,000.00 6/6/2001
F.P. DUFFY, INC. 164735 2,200.00 6/8/2001
401K 47,945.96 6/27/2001
401K 47,195.66 7/5/2001
KFORCE.COM (ATLANTA,GA) 164753 3,540.09 6/8/2001
MACKIN & DOWD DESIGN, INC 164762 2,542.00 6/8/2001
POLAND SPRING 164784 8.56 6/8/2001
SFI 164798 290.78 6/8/2001
USAIR, INC 164808 4,401.00 6/8/2001
401K 946.54 7/6/2001
ALLEN SCREEN AND DIGITAL PRINTING 164899 1,522.98 6/14/2001
ALLEN SCREEN AND DIGITAL PRINTING 165958 6,061.28 7/3/2001
AVM OFFICE COFF 165233 456.00 6/15/2001
AVM OFFICE COFFEE SERVICES 164618 374.00 6/6/2001
AVM OFFICE COFFEE SERVICES 165965 49.82 7/3/2001
CENTRAL PARKING 166085 850.00 7/5/2001
DUFFY'S 165186 116.53 6/15/2001
DUFFY'S 165980 21.41 7/3/2001
CABLE & WIRELESS 164842 80,000.00 6/12/2001
CINGULAR 164845 540.99 6/12/2001
16
DUFFY'S 166092 56.45 7/5/2001
PLANET TECHNOLOGY SOLUTIONS 164863 5,303.74 6/12/2001
FEDERAL EXPRESS CORP 164736 81.40 6/8/2001
USAIR, INC 164880 3,049.90 6/12/2001
FEDERAL EXPRESS CORP 165647 320.58 6/28/2001
ALLIED PROPANE CO 164900 50.49 6/14/2001
APPLIED DIGITAL SOLUTIONS 164906 249.83 6/14/2001
BRICK BOOK CLUB, INC 164912 1,646.56 6/14/2001
DELAWARE VALLEY LIFT TRUCK INC. 164919 500.44 6/14/2001
DISCOVER FINANCIAL SERVICES 164920 168.20 6/14/2001
MONIKRAFT, INC 164935 1,158.50 6/14/2001
ROYAL & SUNALLIANCE 164953 38,115.95 6/14/2001
RR DONNELLEY RECEIVABLES,INC 164954 892.00 6/14/2001
SPECTRUM MARKETING COMMUN 164961 2,134.25 6/14/2001
SWAT PRODUCTIONS ENTERTAINMENT 164962 700.00 6/14/2001
TEPLIS TRAVEL SERVICE 164966 1,777.71 6/14/2001
VERIZON 164973 296.60 6/14/2001
APPLIED DIGITAL 165174 840.52 6/15/2001
JDA SOFTWARE GR 165498 15,333.00 6/22/2001
REPUBLIC SERVIC 165220 226.40 6/15/2001
JDA SOFTWARE GROUP, INC 164745 28,987.07 6/8/2001
JDA SOFTWARE GROUP, INC 164855 20,035.00 6/12/2001
JDA SOFTWARE GROUP, INC 165653 20,000.00 6/28/2001
DEBORAH HARRY & 165261 1,132.55 6/18/2001
MICHAEL'S DELI 165292 82.52 6/18/2001
MICROSOFT TECHN 165294 892.04 6/18/2001
PLANET TECHNOLO 165316 29,954.44 6/18/2001
RELIZON 165320 23,100.00 6/18/2001
REPUBLIC SERVIC 165321 389.30 6/18/2001
SKILLPATH SEMIN 165324 199.00 6/18/2001
SKYTEL 165326 106.09 6/18/2001
BSB BANK & TRUST 165389 1,356.80 6/21/2001
CELLULAR CONCEPTS 165390 870.65 6/21/2001
CUSTOMER SERVICE INSIGHTS 165392 9,350.00 6/21/2001
EAST COAST TRUCK SERVICE INC. 165395 378.07 6/21/2001
FASTSIGNS 165401 197.16 6/21/2001
GENE & GEORGE SMITH TRUCKING 165405 538.60 6/21/2001
IMAGE DESIGN 165408 51,478.70 6/21/2001
INTERNATIONAL MASCOT CORP 165410 3,589.50 6/21/2001
JAPS-OLSON COMPANY 165411 401.48 6/21/2001
MICHAEL'S DELI 165420 8.80 6/21/2001
MIDWEST SOUND & LIGHTING INC. 165421 1,426.87 6/21/2001
PENJERDEK EMPLOYEE BENEFITS & 165427 200.00 6/21/2001
PENN-JERSEY TRUCK CENTER 165428 107.23 6/21/2001
PHILADELPHIA SOUND PRODUCTIONS 165429 1,350.00 6/21/2001
POLAND SPRING 165432 16.80 6/21/2001
RETAIL PROCESS ENGINEERING,LLC 165438 14,700.00 6/21/2001
RR DONNELLEY RECEIVABLES,INC 165443 581.00 6/21/2001
TOYOTA MOTOR CREDIT CORP. COMMERC 165449 1,699.08 6/21/2001
U S FUEL SERVICE 165451 1,017.63 6/21/2001
BOBBY L TAYLOR 165476 658.06 6/22/2001
BROWNING-FERRIS 165478 1,256.80 6/22/2001
17
CHRISTOPHER AND 165481 2,025.00 6/22/2001
CITY OF MURFREE 165483 25.00 6/22/2001
DELAWARE VALLEY 165488 1,351.94 6/22/2001
FORTNA, INC 165492 1,219.04 6/22/2001
IMAGE DESIGN 165496 39,200.00 6/22/2001
MANAGEMENT RECR 165504 15,000.00 6/22/2001
MINOLTA BUSINES 165508 330.34 6/22/2001
PLAYTHINGS 165514 39.95 6/22/2001
SFI 165522 108.47 6/22/2001
SHOPPING CENTER 165523 79.00 6/22/2001
SUBMITORDER.COM 165534 10,123.22 6/22/2001
ULTRA-PAK INC 165541 2,295.96 6/22/2001
PENSKE ADMINSTR 165549 4,371.61 6/22/2001
Misc. DRs WIRE 20,000.00 6/5/2001
Misc. DRs WIRE 23.00 6/8/2001
Misc. DRs WIRE 26,600.48 6/18/2001
Misc. DRs WIRE 679.45 6/25/2001
Misc. DRs WIRE 20,000.00 6/27/2001
DEER PARK SPRING WATER, INC 165583 391.65 6/26/2001
MAGNETIC PRODUCTS AND SERVICES, IN 165606 2,013.50 6/26/2001
RIVERFRONT HEALTH SYSTEMS 165616 310.00 6/26/2001
SESECO INC. 165625 160.00 6/26/2001
STAPLES CREDIT PLAN 165626 165.22 6/26/2001
SUNBELT CONTAINER, INC 165627 1,794.38 6/26/2001
THE BAILEY COMPANY 165628 1,087.50 6/26/2001
THE HERTZ CORPORATION 165629 2,405.63 6/26/2001
VAST INC. 165637 1,638.00 6/27/2001
APPLIED DIGITAL SOLUTIONS 165639 98.24 6/28/2001
CITY OF MURFREESBORO POLICE ANNEX 165642 25.00 6/28/2001
F.P. DUFFY, INC. 165646 3,095.00 6/28/2001
Misc. DRs WIRE 43,380.01 7/2/2001
NATIONWIDE CONSULTING COMPANY,IN 166014 8,086.21 7/3/2001
KFORCE.COM (ATLANTA,GA) 165654 1,761.47 6/28/2001
MID-ATLANTIC SECURITY,INC 165657 58.75 6/28/2001
MONET GRAPHICS, INC. 165658 4,507.80 6/28/2001
PITNEY BOWES CR 165718 323.25 6/29/2001
REPUBLIC SERVIC 165725 200.00 6/29/2001
DEER PARK SPRIN 165691 81.46 6/29/2001
ALLIED PROPANE 165675 2.62 6/29/2001
LEASE CORPORATI 165706 502.98 6/29/2001
PENSKE ADMINSTR 165748 2,348.87 6/29/2001
SFI 165729 3,595.19 6/29/2001
SFI 165953 1,055.45 7/2/2001
AJB SOFTWARE DESIGN INC 165956 4,111.00 7/3/2001
DAVID CUTLER INDUSTRIES 165976 344.00 7/3/2001
DEBORAH HARRY & ASSOCIATES 165979 1,255.53 7/3/2001
INTERNATIONAL LEASE CONSULTANT 165993 1,083.35 7/3/2001
SHANNON TRANSPORT, INC 166032 5,277.71 7/3/2001
VERIZON 166043 31.03 7/3/2001
COLONIAL BANK N 166087 9,795.00 7/5/2001
CORPORATE SOURC 166089 186.55 7/5/2001
CUSTOMER SERVIC 166090 1,400.00 7/5/2001
18
INDUSTRIAL BATT 166099 1,189.46 7/5/2001
MONARCH MARKING 166106 3,311.48 7/5/2001
MONET GRAPHICS, 166107 2,005.25 7/5/2001
MONSTER.COM 166108 3,625.00 7/5/2001
NEWSWEEK 166109 21.00 7/5/2001
PHILADELPHIA BU 166111 82.00 7/5/2001
PITNEY BOWES CR 166112 390.91 7/5/2001
PROGRESSIVE BUS 166114 195.50 7/5/2001
RR DONNELLEY RE 166121 8,016.29 7/5/2001
SMITH FOX ASSOC 166122 149.52 7/5/2001
STANDARD REGIST 166123 276.34 7/5/2001
STERLING COMMER 166124 372.77 7/5/2001
WARREN COMMUNIC 166126 545.00 7/5/2001
XPECT FIRST AID 166128 90.40 7/5/2001
BOROUGH OF PARAMUS BUILDING DEPAR 166141 50.00 7/6/2001
RON TEPNER-PETT 166119 1,500.00 7/5/2001
RPE OUTSOURCING, LLC 165661 22,916.56 6/28/2001
RITA'S WATER ICE 164213 (60.00) 5/29/2001
SUBMITORDER.COM 164521 (14,500.00) 6/1/2001
Misc. Cr (24,644.00) 6/1/2001
SubTotal 849,664.27
Selling
Vendor Name Check # Check Amt Check Date
----------- ------- --------- ----------
ENVIRONMENTAL WASTE SOLUTIONS, 164555 21,700.56 6/4/2001
FACILITY MAINTENANCE SERVICES 164557 3,333.27 6/4/2001
HYLAN ELECTRICAL CONTRACTING 164562 245.92 6/4/2001
MC SIGN COMPANY 164572 2,908.13 6/4/2001
ROTO-ROOTER-NEWARK NJ 164586 169.95 6/4/2001
SECURITY CONNECTICUT 164588 649.20 6/4/2001
SPECIALTY STORE SERVICES, IN 164599 141.72 6/4/2001
AMEREN UE 164616 136.09 6/6/2001
AMERITECH-IL 164617 284.10 6/6/2001
BELLSOUTH - GA 164619 810.54 6/6/2001
BELLSOUTH-NC 164620 469.74 6/6/2001
CABLE & WIRELESS, INC 164621 6,746.08 6/6/2001
CINERGY/CG&E 164622 40.90 6/6/2001
DUKE POWER 164629 572.27 6/6/2001
FEDEX GROUND 164630 176.79 6/6/2001
FPL FLORIDA POWER & LIGHT CO 164631 596.18 6/6/2001
FRESNO'S BEST CLEANING INC 164632 50.00 6/6/2001
IMPRESSIONS 164634 1,068.59 6/6/2001
INDIANAPOLIS WATER COMPANY 164635 6.93 6/6/2001
KANSAS GAS SERVICE 164637 7.20 6/6/2001
KENTUCKY UTILTIES COMPANY 164638 344.81 6/6/2001
LINCOLN ELECTRIC SYSTEM 164639 44.00 6/6/2001
MISSOURI-AMERICAN WATER 164643 11.85 6/6/2001
ORMAN CONSULTING, INC 164645 8,183.31 6/6/2001
PENN SECURITY CO 164646 124.40 6/6/2001
PEPCO 164647 484.09 6/6/2001
19
QWEST 164652 398.55 6/6/2001
RELIANT ENERGY MINNEGASCO 164653 9.88 6/6/2001
S WALTER PACKAGING CORP 164655 74,304.95 6/6/2001
SECURITY CONNECTICUT 164657 550.40 6/6/2001
SONITROL OF LONG BEACH 164659 98.40 6/6/2001
SONITROL SECURITY SERVICES,I 164660 267.00 6/6/2001
SPECIALTY STORE SERVICES, IN 164661 1,194.26 6/6/2001
TXU ELECTRIC 164663 626.15 6/6/2001
VIRGINIA POWER 164666 1,158.46 6/6/2001
XCEL ENERGY 164667 357.92 6/6/2001
96TH & KEYSTONE SELF STORAGE 164668 530.00 6/6/2001
AMEREN UE 164698 637.88 6/8/2001
AMERITECH-IL 164701 879.52 6/8/2001
AMERITECH-MI 164702 1,071.98 6/8/2001
ARIZONA PUBLIC SERVICE CO 164704 170.11 6/8/2001
ASPEN WASTE SYSTEMS, INC 164705 465.27 6/8/2001
BELLSOUTH - GA 164707 574.28 6/8/2001
BELLSOUTH PUBLIC COMMUNICATION 164708 190.86 6/8/2001
BRODART 164713 83.35 6/8/2001
CITY OF BREA 164718 25.39 6/8/2001
CITY OF HURST 164719 67.21 6/8/2001
CITY PUBLIC SERVICE 164720 859.02 6/8/2001
COLUMBIA GAS OF OHIO 164721 110.68 6/8/2001
COLUMBIA GAS OF VIRGINA 164722 50.18 6/8/2001
CONEDISON 164723 908.71 6/8/2001
CONSUMERS ENERGY 164724 8.54 6/8/2001
CONSUMERS NEW JERSEY WATER COM 164725 275.01 6/8/2001
DELMARVA TRAILER SALES & RENTA 164729 74.75 6/8/2001
EASTCHESTER WINDOW CLEANING CO 164732 40.25 6/8/2001
EVESHAM MUNICIPAL 164734 154.41 6/8/2001
FPL FLORIDA POWER & LIGHT CO 164737 1,123.06 6/8/2001
FRONTIER TELEPHONE OF ROCHESTE 164738 372.49 6/8/2001
INDIANAPOLIS POWER & LIGHT CO 164741 551.51 6/8/2001
KEYSPAN ENERGY DELIVERY 164751 16.42 6/8/2001
KEYSPAN ENERGY DELIVERY 164752 8.99 6/8/2001
MCEC 164765 778.91 6/8/2001
NASHVILLE GAS 164767 2.77 6/8/2001
NICOR GAS 164770 31.82 6/8/2001
NICOR GAS 164771 81.93 6/8/2001
NJ-AMERICAN WATER CO 164772 184.00 6/8/2001
NORTH SHORE GAS 164773 6.88 6/8/2001
OMAHA PUBLIC POWER DISTRICT 164774 104.91 6/8/2001
PACIFIC BELL 164775 2,101.20 6/8/2001
PECO ENERGY 164777 10.35 6/8/2001
PEOPLES ENERGY 164779 33.54 6/8/2001
PEPCO 164780 549.02 6/8/2001
PSNC ENERGY 164785 7.13 6/8/2001
PUBLIC SERVICE COMPANY OF OKLA 164786 41.16 6/8/2001
QWEST 164787 408.02 6/8/2001
QWEST 164788 418.79 6/8/2001
RELIANT ENERGY HLP 164791 629.01 6/8/2001
SCANA ENERGY 164795 10.41 6/8/2001
20
SECURITY SOLUTIONS 164797 1,000.00 6/8/2001
SMUD-SACRAMENTO MUNICIPAL UTILITY 164799 721.31 6/8/2001
SOUTHWESTERN BELL 164800 1,315.99 6/8/2001
SOUTHWESTERN BELL 164801 41.00 6/8/2001
SOUTHWESTERN BELL 164802 960.12 6/8/2001
SOUTHWESTERN BELL 164803 509.11 6/8/2001
TXU ELECTRIC 164806 324.48 6/8/2001
UGI UTILITIES, INC 164807 2.80 6/8/2001
VERIZON 164809 322.37 6/8/2001
VERIZON NORTHWEST 164810 1,295.92 6/8/2001
VERIZON WIRELESS - NJ 164811 109.04 6/8/2001
WASHINGTON GAS 164813 647.17 6/8/2001
WISCONSIN GAS COMPANY 164815 22.98 6/8/2001
4COMM INC. 164817 466.96 6/8/2001
AMERITECH-IL 164835 112.19 6/12/2001
BELLSOUTH - GA 164837 104.29 6/12/2001
BELLSOUTH-NC 164838 445.59 6/12/2001
BRODART 164840 44.01 6/12/2001
C-THRU WINDOW CLEANING, LLC 164841 60.00 6/12/2001
CINCINNATI BELL COMPANY 164844 477.51 6/12/2001
CONEDISON 164846 2,513.53 6/12/2001
FEDEX GROUND 164850 10.50 6/12/2001
FINN POWER INC 164851 294.50 6/12/2001
OCEANSIDE WINDOW CLEANING CO. 164859 23.51 6/12/2001
ORMAN CONSULTING, INC 164860 355.30 6/12/2001
PACIFIC BELL 164861 75.29 6/12/2001
PSEG & CO 164866 1,762.33 6/12/2001
PUBLIC SERVICE COMPANY OF COLORAD 164867 288.99 6/12/2001
QWEST 164868 550.25 6/12/2001
QWEST 164869 86.87 6/12/2001
RELIANT ENERGY HLP 164870 1,093.60 6/12/2001
RUSH PLUMBING CO, INC 164871 75.00 6/12/2001
SERVICE 1ST-WINDOW CLEANING 164875 12.00 6/12/2001
TXU ELECTRIC 164877 878.72 6/12/2001
UGI UTILITIES, INC 164878 42.00 6/12/2001
VACUUM SYSTEMS INTERNATIONAL 164881 616.22 6/12/2001
VERIZON 164882 46.27 6/12/2001
VERIZON WIRELESS - NJ 164883 43.18 6/12/2001
ACADEMY FIRE PROTECTION 164897 355.10 6/14/2001
ALLSTATE TRAILERS,INC 164901 74.69 6/14/2001
AMERICAN ELECTRIC POWER 164903 163.87 6/14/2001
AMERITECH-IL 164904 1,643.99 6/14/2001
AMERITECH-MI 164905 613.98 6/14/2001
ARIZONA PUBLIC SERVICE CO 164907 1,729.58 6/14/2001
AT&T 164908 27,506.84 6/14/2001
BALTIMORE GAS AND ELECTRIC CO 164909 465.90 6/14/2001
BELLSOUTH - GA 164910 460.47 6/14/2001
BELLSOUTH-NC 164911 944.19 6/14/2001
CHORUS @ MID PLAINS, INC. 164913 253.40 6/14/2001
CITY OF ST.CHARLES 164914 548.44 6/14/2001
COMED 164915 4,108.55 6/14/2001
CONECTIV POWER DELIVERY 164916 2,914.20 6/14/2001
21
CONNECTICUT LIGHT & POWER 164917 864.94 6/14/2001
CORPORATE SAFE SPECIALISTS 164918 317.40 6/14/2001
DUNBAR ARMORED 164921 56.32 6/14/2001
EASTMAN MANAGEMENT CORP. 164922 423.50 6/14/2001
ENTERGY 164924 719.15 6/14/2001
ENVIRONMENTAL WASTE SOLUTIONS, 164925 815.76 6/14/2001
FEDERAL CLEANING CONTRACTORS 164926 39.53 6/14/2001
GEORGIA POWER 164927 2,209.47 6/14/2001
GPU ENERGY 164928 1,090.80 6/14/2001
ICE MOUNTAIN SPRING WATER 164929 22.90 6/14/2001
LIPA LONG ISLAND POWER AUTHORITY 164932 669.54 6/14/2001
MARKETING DISPLAYS INT'L 164933 1,148.20 6/14/2001
MOTHER GOOSE BALLOONS & HELIUM IN 164936 57.24 6/14/2001
NEVADA POWER CO 164937 548.79 6/14/2001
NIAGARA MOHAWK POWER CORPORATION 164938 377.54 6/14/2001
NOVEC 164939 852.00 6/14/2001
ORMAN CONSULTING, INC 164940 30,425.00 6/14/2001
PP&L 164942 1,826.18 6/14/2001
PSEG & CO 164943 315.04 6/14/2001
PUGET SOUND ENERGY 164944 235.27 6/14/2001
QWEST 164945 285.93 6/14/2001
QWEST 164946 451.43 6/14/2001
QWEST 164947 664.53 6/14/2001
R GRIFFITH ASSOC, INC 164948 81.59 6/14/2001
REGENCY LIGHTING 164949 4,685.66 6/14/2001
RELIANT ENERGY HLP 164951 966.33 6/14/2001
SAN DIEGO GAS & ELECTRIC 164957 2,062.69 6/14/2001
SONITROL OF WESTERN KENTUCKY 164958 89.00 6/14/2001
SOUTHWESTERN BELL 164959 442.67 6/14/2001
SOUTHWESTERN BELL 164960 444.52 6/14/2001
T&R PEST CONTROL,INC 164963 118.19 6/14/2001
TABLECLOTH 164964 286.46 6/14/2001
TECO TEMPA ELECTRIC 164965 37.97 6/14/2001
TXU ELECTRIC 164967 1,618.23 6/14/2001
TYLER MOUNTAIN WATER CO. 164968 30.74 6/14/2001
VACUUM SYSTEMS INTERNATIONAL 164969 19.19 6/14/2001
VERIZON 164971 151.80 6/14/2001
VERIZON 164972 200.61 6/14/2001
VERIZON 164974 1,414.12 6/14/2001
VERIZON - MD 164975 202.06 6/14/2001
VERIZON SOUTHWEST 164976 407.61 6/14/2001
VERIZON WIRELESS - NJ 164977 54.04 6/14/2001
VIRGINIA POWER 164978 1,222.67 6/14/2001
WALTON EMC 164979 109.12 6/14/2001
WASHINGTON INVENTORY SERVICE 164980 22,103.90 6/14/2001
WISCONSIN ELECTRIC POWER CO 164981 201.73 6/14/2001
XCEL ENERGY 164982 541.39 6/14/2001
4COMM INC. 164983 113.93 6/14/2001
BELLSOUTH-NC 165175 31.07 6/15/2001
CONNECTICUT LIG 165179 1,178.02 6/15/2001
DUNBAR ARMORED 165187 57.14 6/15/2001
EDMAR CORPORATI 165188 402.25 6/15/2001
22
ELIZABETHTOWN W 165189 57.95 6/15/2001
KENTUCKY - AMER 165199 18.06 6/15/2001
KEYSPAN ENERGY 165200 8.01 6/15/2001
MARKETING DISPL 165204 396.92 6/15/2001
METROPOLITAN UT 165206 5.25 6/15/2001
NEWTOWN SEWER A 165211 10.58 6/15/2001
NICOR GAS 165212 66.26 6/15/2001
OKLAHOMA NATURA 165214 13.89 6/15/2001
OZARKA NATURAL 165215 13.75 6/15/2001
PECO ENERGY 165216 9.53 6/15/2001
PIEDMONT NATURA 165217 26.22 6/15/2001
R GRIFFITH ASSO 165218 961.11 6/15/2001
SYSTEMS TRANSPO 165224 300.00 6/15/2001
UNISERVE INTERN 165225 9,713.80 6/15/2001
VIRGINIA-AMERIC 165227 26.85 6/15/2001
MAX INTERNATION 165290 1,643.93 6/18/2001
MAX INTERNATION 165505 622.56 6/22/2001
MAX INTERNATION 166105 191.96 7/5/2001
Misc. DRs WIRE 23,163.64 6/14/2001
AMERICAN ELECTR 165239 1,261.28 6/18/2001
CALPERS/SUNSET 165244 0.16 6/18/2001
CONNECTICUT LIG 165256 1,889.99 6/18/2001
CONSUMERS ENERG 165257 43.77 6/18/2001
DAYTON POWER AN 165260 720.48 6/18/2001
DETROIT EDISON 165263 556.15 6/18/2001
DUKE POWER 165264 1,747.77 6/18/2001
EASTON TOWN CEN 165265 1.64 6/18/2001
ENTEX 165266 9.33 6/18/2001
GEORGIA POWER 165270 1,365.96 6/18/2001
GPU ENERGY 165271 2,071.28 6/18/2001
ICE MOUNTAIN SP 165273 14.50 6/18/2001
KEYSPAN ENERGY 165285 31.21 6/18/2001
LIPA LONG ISLAN 165287 1,553.87 6/18/2001
MAX INTERNATIONAL 164642 335.00 6/6/2001
MISSOURI GAS EN 165296 15.16 6/18/2001
MISSOURI-AMERIC 165297 1.08 6/18/2001
NEWTOWN SEWER A 165305 12.63 6/18/2001
NSTAR ELECTRIC 165307 769.19 6/18/2001
PEOPLES NATURAL 165311 24.52 6/18/2001
SOUTHWEST GAS C 165328 2.24 6/18/2001
SPECIALTY STORE 165329 1,762.29 6/18/2001
TABLECLOTH 165334 205.45 6/18/2001
UNITED WATER NE 165343 23.53 6/18/2001
VERIZON 165345 59.22 6/18/2001
VIRGINIA NATURA 165347 16.73 6/18/2001
VIRGINIA POWER 165348 2,190.05 6/18/2001
WASHINGTON GAS 165349 10.09 6/18/2001
WASHINGTON INVE 165350 6,000.00 6/18/2001
WATER-SEWER DIV 165351 8.11 6/18/2001
WATERCHOICE 165352 25.55 6/18/2001
ZERO GRAVITY AC 165353 60.77 6/18/2001
4COMM INC. 165354 250.00 6/18/2001
23
CLEANWAY L S INC. 165379 6,356.96 6/20/2001
ABC ALARM & SECURITY CORP 165384 575.30 6/21/2001
ALL MAINTENANCE ELECTRIC 165385 204.87 6/21/2001
ALTO SIGN, INC 165386 1,880.00 6/21/2001
AMERITECH-MI 165387 154.50 6/21/2001
CONNECTICUT NATURAL GAS CORPORATIO 165391 52.15 6/21/2001
EHRLICH 165397 86.92 6/21/2001
FACILITY MAINTENANCE SERVICES 165399 2,140.93 6/21/2001
FEDEX GROUND 165402 21.00 6/21/2001
FRONTIER COMMUNICATIONS 165403 567.33 6/21/2001
GPU ENERGY 165406 2,339.56 6/21/2001
KEYSPAN ENERGY DELIVERY 165415 8.07 6/21/2001
LIPA LONG ISLAND POWER AUTHORITY 165416 903.36 6/21/2001
MAGNETIC SPRINGS WATER COMPANY 165417 17.83 6/21/2001
MC SIGN COMPANY 165418 1,958.59 6/21/2001
NASHVILLE GAS 165423 37.35 6/21/2001
ORMAN CONSULTING, INC 165425 3,547.66 6/21/2001
PACIFIC WEST SECURITY INC 165426 125.46 6/21/2001
PIEDMONT NATURAL GAS CO 165430 3.24 6/21/2001
PSEG & CO 165433 5,287.96 6/21/2001
PSNH CREDIT DEPARTMENT 165434 965.84 6/21/2001
R GRIFFITH ASSOC, INC 165435 157.55 6/21/2001
REGENCY LIGHTING 165436 152.36 6/21/2001
ROLLINS WINDOW CLEANING SERVICES 165441 86.00 6/21/2001
ROTO-ROOTER-CHARLOTTE 165442 103.95 6/21/2001
SAN DIEGO GAS & ELECTRIC 165445 1,235.84 6/21/2001
SONITROL OF GREATER WASHINGTON 165446 124.00 6/21/2001
TABLECLOTH 165448 28.66 6/21/2001
TXU GAS 165450 12.77 6/21/2001
VERIZON 165453 66.14 6/21/2001
VERIZON 165454 732.56 6/21/2001
VERIZON WIRELESS - NJ 165455 61.91 6/21/2001
WALTON EMC 165457 1,122.78 6/21/2001
ADP, INC 165458 2,208.15 6/21/2001
ADVANCED LOCK & 165471 87.98 6/22/2001
ALABAMA POWER 165472 1,482.37 6/22/2001
AMERITECH-IL 165473 509.81 6/22/2001
AMERITECH-MI 165474 1,085.26 6/22/2001
AT&T 165475 306.96 6/22/2001
CALIFORNIA SIGN 165480 882.32 6/22/2001
CINCINNATI BELL 165482 67.51 6/22/2001
COBB ELECTRIC M 165484 1,781.50 6/22/2001
COLUMBIA GAS 165485 21.43 6/22/2001
COLUMBIA GAS OF 165486 58.30 6/22/2001
CONEDISON 165487 3,341.53 6/22/2001
DUNBAR ARMORED 165489 57.14 6/22/2001
ENTEX 165490 37.72 6/22/2001
FACILITY MAINTE 165491 530.00 6/22/2001
HINCKLEY SPRING 165494 24.21 6/22/2001
MAX INTERNATIONAL 166006 184.69 7/3/2001
KENTUCKY UTILTI 165500 518.64 6/22/2001
LINCOLN ELECTRI 165502 372.88 6/22/2001
24
LIPA LONG ISLAN 165503 280.02 6/22/2001
METRO TECH SERVICE CORP 165656 3,146.44 6/28/2001
MC SIGN COMPANY 165506 1,057.51 6/22/2001
MCI WORLDCOM CO 165507 9.52 6/22/2001
MOBILE MINI, INC 165509 138.62 6/22/2001
OCEANSIDE WINDO 165511 15.17 6/22/2001
ORMAN CONSULTIN 165512 745.00 6/22/2001
METRO TECH SERVICE CORP 166011 424.00 7/3/2001
PSEG & CO 165516 2,069.58 6/22/2001
PUGET SOUND ENE 165517 769.39 6/22/2001
REGENCY LIGHTIN 165518 909.91 6/22/2001
ROTO-ROOTER-NEW 165519 273.90 6/22/2001
SAN DIEGO GAS & 165520 1,838.11 6/22/2001
SCANA ENERGY 165521 16.57 6/22/2001
SONITROL SECURI 165524 763.65 6/22/2001
SOUTH JERSEY GA 165525 20.72 6/22/2001
SOUTHERN CALIFO 165526 113.16 6/22/2001
SOUTHWEST GAS C 165527 14.57 6/22/2001
SOUTHWESTERN BE 165528 432.50 6/22/2001
SOUTHWESTERN BE 165529 358.87 6/22/2001
SOUTHWESTERN BE 165530 624.42 6/22/2001
SOUTHWESTERN BE 165531 442.45 6/22/2001
SOUTHWESTERN BE 165532 1,237.04 6/22/2001
SRP 165533 1,958.14 6/22/2001
TERMINIX INTERN 165536 36.00 6/22/2001
TERMINIX INTERN 165537 44.48 6/22/2001
TXU ELECTRIC 165539 1,564.88 6/22/2001
TYLER MOUNTAIN 165540 30.74 6/22/2001
VACUUM SYSTEMS 165542 2,933.92 6/22/2001
VERIZON - MD 165543 531.40 6/22/2001
VERIZON NORTHWE 165544 40.05 6/22/2001
VERIZON SOUTHWE 165545 471.95 6/22/2001
VERIZON WIRELES 165546 53.87 6/22/2001
4COMM INC. 165547 614.00 6/22/2001
AMERICAN ELECTRIC POWER 165568 2,024.03 6/26/2001
BOYS & GIRLS CLUBS OF SCOTTSDALE 165571 70.00 6/26/2001
CHILDREN'S HOSPITAL 165572 185.10 6/26/2001
CHILDREN'S NETWORK 165573 165.17 6/26/2001
CLEANWAY L S INC. 165577 11,814.96 6/26/2001
CREATIVE YEARS PRESCHOOL 165580 78.00 6/26/2001
DAYTON PUBLIC SCHOOLS HEAD START 165582 29.99 6/26/2001
DUNBAR ARMORED 165584 56.88 6/26/2001
FEDEX GROUND 165585 10.50 6/26/2001
FLORIDA POWER 165587 2,112.05 6/26/2001
FRANKLIN MAG SCHOOL 165588 35.00 6/26/2001
FRENCH EMERGANCE SCHOOL OF 165589 253.00 6/26/2001
HARBOR DAY CARE 165591 7.76 6/26/2001
ICE MOUNTAIN SPRING WATER 165592 17.66 6/26/2001
ILLUMINATING CO 165593 4,484.72 6/26/2001
INTERFAITH HOUSING COALITION 165594 425.26 6/26/2001
INTERMOUNTAIN CHRISTIAN SCHOOL 165595 24.16 6/26/2001
LA PETITE PRESCHOOL 165599 37.50 6/26/2001
25
LG&E COMPANY 165601 1,234.52 6/26/2001
LIPA LONG ISLAND POWER AUTHORITY 165602 2,483.88 6/26/2001
MADISON GAS & ELECTRIC 165605 81.40 6/26/2001
MILE HIGH DOWN SYNDROME ASSOC 165607 176.00 6/26/2001
NHECA 165608 25.75 6/26/2001
NORTH SHORE GAS 165609 137.60 6/26/2001
OKLAHOMA NATURAL GAS COMPANY 165610 164.97 6/26/2001
ORMAN CONSULTING, INC 165611 7,458.09 6/26/2001
PSEG & CO 165612 1,991.87 6/26/2001
PUBLIC SERVICE COMPANY OF COLORADO 165613 1,946.08 6/26/2001
RAINBOW HOUSE 165614 322.56 6/26/2001
RICHMOND CHILDREN CENTER 165615 66.20 6/26/2001
RJ LACHMAN, INC 165617 45,216.00 6/26/2001
ROBERT FROST ELEM 165618 18.41 6/26/2001
SCANA ENERGY 165622 290.32 6/26/2001
SCARSDALE FRIENDS NURSERY SCHOOL 165623 20.62 6/26/2001
SECURITY CONNECTICUT 165624 2,293.40 6/26/2001
TXU GAS 165631 22.89 6/26/2001
UCP OF CHARLOTTE 165632 145.97 6/26/2001
WASHINGTON GAS 165633 1,036.82 6/26/2001
CITY OF SCOTTSDALE 165643 200.00 6/28/2001
FRANK'S PARKING SERVICES 165648 140.00 6/28/2001
LACOURSE MARKETING COMMUNICATIONS 165655 5,000.00 6/28/2001
REGENCY LIGHTING 165659 1,445.47 6/28/2001
RYDER TRANSPORTATION 165662 250.00 6/28/2001
VACUUM SYSTEMS INTERNATIONAL 165665 7.15 6/28/2001
WAYTEK 165666 455.45 6/28/2001
WINDSOR MARKETING GROUP 165667 5,896.55 6/28/2001
VERIZON WIRELES 165743 128.96 6/29/2001
BELLSOUTH - GA 165683 103.53 6/29/2001
VERIZON 165738 45.68 6/29/2001
VIRGINIA POWER 165745 1,759.72 6/29/2001
BALTIMORE GAS A 165682 28.35 6/29/2001
AMERITECH-IL 165677 1,614.40 6/29/2001
PP&L 165720 1,627.91 6/29/2001
COBB ELECTRIC M 165687 1,434.31 6/29/2001
CABLE & WIRELES 165684 60,083.28 6/29/2001
SONITROL OF CEN 165730 496.69 6/29/2001
WATCHUNG SPRING 165746 29.71 6/29/2001
PECO ENERGY 165717 51.80 6/29/2001
CP & L 165690 2,148.92 6/29/2001
ORMAN CONSULTIN 165715 12,467.59 6/29/2001
SONITROL OF IND 165731 255.00 6/29/2001
PACIFIC BELL 165716 1,087.56 6/29/2001
AMERITECH-MI 165678 544.81 6/29/2001
MIDDLE TENNESSE 165710 42.10 6/29/2001
MLGW 165712 1,137.22 6/29/2001
DUNBAR ARMORED 165694 210.99 6/29/2001
QWEST 165722 960.76 6/29/2001
QWEST 165723 1,487.00 6/29/2001
SPRINT 165732 212.11 6/29/2001
QWEST 165724 712.49 6/29/2001
26
SRP 165733 1,822.01 6/29/2001
DUBLIN BACKFLOW 165693 295.00 6/29/2001
ARIZONA PUBLIC 165680 2,674.00 6/29/2001
CITIZENS WATER 165686 6.63 6/29/2001
FRONTIER COMMUN 165697 577.44 6/29/2001
VERIZON NORTHWE 165742 1,697.79 6/29/2001
CINERGY/CG&E 165685 70.34 6/29/2001
CONSUMERS ENERG 165688 65.91 6/29/2001
VERIZON 165739 52.61 6/29/2001
ROCHESTER GAS A 165727 2,207.70 6/29/2001
NATIONAL FUEL G 165713 169.86 6/29/2001
ICE MOUNTAIN SP 165700 21.82 6/29/2001
AT&T 165681 15.87 6/29/2001
KEYSPAN ENERGY 165703 33.03 6/29/2001
ALLTEL 165676 370.93 6/29/2001
GPU ENERGY 165699 3,043.92 6/29/2001
TERMINIX INTERN 165734 31.53 6/29/2001
KEYSPAN ENERGY 165704 43.50 6/29/2001
METRO DOOR ROME 165709 510.00 6/29/2001
VERIZON 165740 66.15 6/29/2001
OG&E ELECTRIC S 165714 1,981.88 6/29/2001
VERIZON 165741 1,097.92 6/29/2001
TXU ELECTRIC 165737 2,095.78 6/29/2001
REBATE CHECKS WIRE 80.00 6/4/2001
REBATE CHECKS WIRE 420.00 6/5/2001
REBATE CHECKS WIRE 180.00 6/6/2001
REBATE CHECKS WIRE 40.00 6/7/2001
REBATE CHECKS WIRE 105.00 6/8/2001
REBATE CHECKS WIRE 180.00 6/11/2001
REBATE CHECKS WIRE 100.00 6/12/2001
ACADEMY FIRE PROTECTION 165954 39.75 7/3/2001
ADT SECURITY SERVICES 165955 39,269.84 7/3/2001
REBATE CHECKS WIRE 140.00 6/13/2001
AMERICAN PASTIME 165959 531.00 7/3/2001
AMERITECH-IL 165961 683.70 7/3/2001
AMERITECH-MI 165962 238.95 7/3/2001
REBATE CHECKS WIRE 80.00 6/14/2001
BALTIMORE GAS AND ELECTRIC CO 165966 3,119.41 7/3/2001
BELLSOUTH - GA 165967 1,403.79 7/3/2001
BELLSOUTH-NC 165968 483.93 7/3/2001
CITY OF HURST 165971 167.81 7/3/2001
CITY OF SCOTTSDALE 165972 39.55 7/3/2001
CONSUMERS ENERGY 165973 23.89 7/3/2001
REBATE CHECKS WIRE 20.00 6/15/2001
DUKE POWER 165981 1,078.77 7/3/2001
EASTON TOWN CENTER SITE #952 165982 19.08 7/3/2001
ENVIRONMENTAL WASTE SOLUTIONS, 165984 22,521.95 7/3/2001
FPL FLORIDA POWER & LIGHT CO 165987 6,459.59 7/3/2001
GEORGIA POWER 165989 1,882.95 7/3/2001
INDIAN CHIEF FIRE CO 165991 37.00 7/3/2001
INDIANAPOLIS WATER COMPANY 165992 54.56 7/3/2001
KNOXVILLE UTILITIES BOARD 166002 1,607.40 7/3/2001
27
MARKETING DISPLAYS INT'L 166005 796.58 7/3/2001
REBATE CHECKS 120.00 6/18/2001
MC SIGN COMPANY 166008 3,611.49 7/3/2001
MCI WORLDCOM COMM SERVICE 166009 16.15 7/3/2001
REBATE CHECKS 240.00 6/19/2001
METROPOLITAN UTILITIES DISTRICT 166012 11.72 7/3/2001
MILE HIGH CHEER 166013 350.34 7/3/2001
REBATE CHECKS 260.00 6/20/2001
NEVADA POWER CO 166015 2,748.30 7/3/2001
NIAGARA MOHAWK POWER CORPORATIO 166016 1,770.34 7/3/2001
NJ NATURAL GAS CO 166017 29.90 7/3/2001
NJ-AMERICAN WATER CO 166018 54.57 7/3/2001
NORTH SHORE GAS 166019 26.50 7/3/2001
PACIFIC BELL 166020 294.03 7/3/2001
PEPCO 166021 1,392.14 7/3/2001
PSEG & CO 166024 2,140.50 7/3/2001
QWEST 166025 21.31 7/3/2001
ROSEVILLE TELEPHONE COMPANY 166028 38.40 7/3/2001
SAN DIEGO GAS & ELECTRIC 166029 5,012.35 7/3/2001
SCE&G 166030 14.36 7/3/2001
SECURITY SOLUTIONS 166031 12.64 7/3/2001
SONITROL OF LONG BEACH 166033 98.40 7/3/2001
SOUTHWEST GAS CORPORATION 166034 7.61 7/3/2001
SOUTHWESTERN BELL 166035 801.75 7/3/2001
SPECIAL ELECTRONIC SYSTEMS, CORP 166036 91.26 7/3/2001
SPRINT 166037 462.68 7/3/2001
T&R PEST CONTROL,INC 166038 74.70 7/3/2001
TXU ELECTRIC 166039 1,201.90 7/3/2001
UGI UTILITIES, INC 166040 9.80 7/3/2001
VERIZON 166042 137.56 7/3/2001
VERIZON 166044 20.51 7/3/2001
VERIZON 166045 951.94 7/3/2001
VERIZON WIRELESS - NJ 166046 109.04 7/3/2001
VIRGINIA POWER 166047 1,720.27 7/3/2001
VIRGINIA-AMERICAN WATER CO. 166048 104.80 7/3/2001
ZAP PEST CONTROL 166049 61.48 7/3/2001
S WALTER PACKAGING CORP 166065 58,638.00 7/3/2001
AMERICAN FIRE P 166082 150.00 7/5/2001
BRODART 166084 180.52 7/5/2001
REBATE CHECKS 80.00 6/22/2001
CLEGG'S TERMITE 166086 125.00 7/5/2001
CORPORATE SAFE 166088 320.00 7/5/2001
DELMARVA TRAILE 166091 74.75 7/5/2001
REBATE CHECKS 20.00 6/25/2001
EDISON FIRE EXT 166093 88.71 7/5/2001
FACILITY MAINTE 166094 85.00 7/5/2001
FASTENERS FOR R 166095 527.50 7/5/2001
FEDEX GROUND 166096 10.50 7/5/2001
FINN POWER INC 166097 219.00 7/5/2001
J R HOLMES 166100 100.00 7/5/2001
LAS TRAMPAS ELE 166103 80.00 7/5/2001
MARKETING DISPL 166104 151.69 7/5/2001
28
REBATE CHECKS 500.00 6/26/2001
ORKIN PEST CONT 166110 5.66 7/5/2001
REBATE CHECKS 40.00 6/27/2001
R GRIFFITH ASSO 166116 45.18 7/5/2001
REGENCY LIGHTIN 166117 1,360.77 7/5/2001
REHRIG INTERNAT 166118 22,702.41 7/5/2001
REBATE CHECKS 60.00 6/28/2001
ROTO-ROOTER-NEW 166120 162.16 7/5/2001
TERMINIX INTERN 166125 88.96 7/5/2001
EIGHTEEN LUMBER, INC 166143 848.00 7/6/2001
MARKETING DISPLAYS INT'L 166144 506.23 7/6/2001
REBATE CHECKS 40.00 6/29/2001
REBATE CHECKS 20.00 7/2/2001
REBATE CHECKS 10.00 7/3/2001
REBATE CHECKS 40.00 7/6/2001
DUNBAR ARMORED 164181 (23,163.64) 5/29/2001
SubTotal 793,017.05
Selling-Advertising
Vendor Name Check # Check Amt Check Date
----------- ------- --------- ----------
AMERICOMM 164535 5,200.00 6/4/2001
US POSTMASTER 164665 1,940.00 6/6/2001
AMERICAN COLOR GRAPHICS 164687 119,052.20 6/7/2001
Wires WIRE 21.72 6/4/2001
Wires WIRE 92,285.28 6/5/2001
Wires WIRE 138,381.95 6/6/2001
Wires WIRE 82,025.25 6/7/2001
Wires WIRE 7.77 6/8/2001
DATAVANTAGE CORPORATION 164848 37,400.00 6/12/2001
GA COMMUNICATIONS, INC 164852 1,705.08 6/12/2001
US POSTMASTER 164879 662.32 6/12/2001
AMERICAN COLOR GRAPHICS 164902 162,535.07 6/14/2001
APPLE PRESS 165173 1,311.00 6/15/2001
Wires WIRE 5.66 6/11/2001
Wires WIRE 21.39 6/12/2001
Wires WIRE 5.68 6/13/2001
Wires WIRE 6.14 6/14/2001
Wires WIRE 21.41 6/15/2001
Misc. DRs WIRE 237,307.00 6/14/2001
FULFILLMENT XCE 165268 41,349.03 6/18/2001
GA COMMUNICATIONS, INC 165404 108.12 6/21/2001
INDEPENDENCE PRESS, INC 165409 468.00 6/21/2001
US POSTMASTER 165452 680.00 6/21/2001
Wires 10.02 6/18/2001
Wires 10,289.48 6/19/2001
Wires 14.00 6/20/2001
Wires 5.35 6/21/2001
Wires 13.48 6/22/2001
AMERICAN COLOR 165561 305,599.13 6/25/2001
GA COMMUNICATIONS, INC 165649 27,916.92 6/28/2001
29
QUEBECOR WORLD 165721 1,062.60 6/29/2001
GA COMMUNICATIO 165698 17,832.50 6/29/2001
APPLE PRESS 165679 5,138.31 6/29/2001
FALA DIRECT MAR 165696 3,603.98 6/29/2001
MBS/MULTIMODE, 165708 57,028.60 6/29/2001
Wires 125.00 6/25/2001
Wires 29.44 6/28/2001
Wires 28.40 6/29/2001
AMERICOMM 165960 5,650.00 7/3/2001
MBS/MULTIMODE, INC. 166007 2,447.60 7/3/2001
US POSTMASTER 166041 4,754.90 7/3/2001
APPLE PRESS 166083 2,554.00 7/5/2001
GA COMMUNICATIO 166098 1,718.30 7/5/2001
Wires 193,406.83 7/2/2001
Wires 243,218.71 7/3/2001
Wires 37.78 7/6/2001
SubTotal 1,804,985.40
Selling-Charity Rebates
Vendor Name Check # Check Amt Check Date
----------- ------- --------- ----------
AMERICAN ASSOCIATION OF ZOOKEEP 164534 111.00 6/4/2001
BEAR CREEK NATURE CENTER 164537 77.18 6/4/2001
FOSTER 164558 97.50 6/4/2001
GORDON WOOD CAMP & CONFERENCE CT 164560 289.65 6/4/2001
HAYFIELD ELEMENTARY - SPECIAL OLYM 164561 173.65 6/4/2001
MAT TROTTERS 164570 190.57 6/4/2001
MIRA MESA EAST GIRL SCOUTS 164573 153.80 6/4/2001
NIGHTMARE 164577 189.83 6/4/2001
P&E ELEMENTARY 164578 96.50 6/4/2001
PARKVIEW DESTINATION IMAGINA 164579 34.06 6/4/2001
PETSMART 164580 56.32 6/4/2001
ROOSEVELT WRESTLING 164585 141.00 6/4/2001
THE HUNGER NETWORK OF GREATE 164590 947.11 6/4/2001
THE LEUKEMIA & LYMPHOMA SOCI 164591 116.69 6/4/2001
WEDDINGTON HIGH SCHOOL LIBRA 164593 35.60 6/4/2001
WEST SIDE YMCA 164594 325.00 6/4/2001
WEST VALLEY BAPTIST CHURCH 164595 123.30 6/4/2001
AMERICAN CANCER SOCIETY 164699 29.50 6/8/2001
AMERICAN DIABETES ASSOCIATION 164700 170.00 6/8/2001
ANCHOR CENTER FOR BLIND CHILDREN 164703 332.90 6/8/2001
BOWLING GREEN PRIMARY PTA 164712 20.24 6/8/2001
LA PETITE ACADEMY 164755 10.47 6/8/2001
LEUKEMIA&LYMPHOMA SOCIETY 164758 4.33 6/8/2001
MADISON BLAZE 164763 188.80 6/8/2001
NEBRASKA HUMANE SOCIETY 164768 259.47 6/8/2001
PEER LEADERSHIP 164778 114.91 6/8/2001
PETSMART FOR PAY A BUCK 164781 198.73 6/8/2001
PILGRIM LUTHERAN 164783 331.21 6/8/2001
WAKE MED FOUNDATION 164812 30.00 6/8/2001
ZERO GRAVITY ACROBATS 164816 52.55 6/8/2001
30
PILGRAM SCHOOL 164862 200.30 6/12/2001
PLIGRAM SCHOOL 164864 32.42 6/12/2001
SAFE KIDS COALITION 164873 47.20 6/12/2001
VAST 164970 910.00 6/14/2001
CONCORD INVADER 165255 176.63 6/18/2001
GALILEE UNTIED 165269 19.57 6/18/2001
GRACE CHURCH 165272 173.02 6/18/2001
JEWISH DAY SCHO 165278 125.30 6/18/2001
LOUNDOUN COUNTY 165288 135.15 6/18/2001
PETSMART 165312 25.84 6/18/2001
PILGRAM SCHOOL 165315 215.00 6/18/2001
PUTNUM CITY WES 165317 206.55 6/18/2001
RACE FOR THE CU 165318 7.78 6/18/2001
SKY BLUE MESA E 165325 78.00 6/18/2001
ST FRANCIS XAVI 165330 32.72 6/18/2001
THE CAROUSEL- A 165337 26.60 6/18/2001
THE LEUKEMIA & 165338 103.00 6/18/2001
THE NICK BREACH 165339 39.21 6/18/2001
TIMBERWOLF TAEK 165340 67.45 6/18/2001
SubTotal 7,523.61
Expense Reimbursement
Vendor Name Check # Check Amt Check Date
----------- ------- --------- ----------
ALEXIS COOPER 164533 90.00 6/4/2001
APRIL HENNESSEY 164536 11.55 6/4/2001
BERT BALLIET 164538 489.56 6/4/2001
CHERYL LUTZ 164539 234.89 6/4/2001
CHRIS HALKYARD 164540 606.91 6/4/2001
CHRIS HOGARTH 164541 165.23 6/4/2001
CHRIS MILLIGAN 164542 23.28 6/4/2001
CORY MCDERMOTT 164543 606.22 6/4/2001
DAN LAFFERTY 164545 332.58 6/4/2001
DAVID APFEL 164546 141.15 6/4/2001
DAVID E YOUNG 164547 448.40 6/4/2001
DAVID KUTULIS 164548 673.70 6/4/2001
DAVID LARSON 164549 463.35 6/4/2001
DAVID POPE 164550 49.10 6/4/2001
DAWN CHERRY 164551 113.40 6/4/2001
DAWN P HOLLAND 164552 213.63 6/4/2001
DEBORAH GROPMAN 164553 41.98 6/4/2001
DEBRA GATTUSO 164554 80.60 6/4/2001
EUGENIA DENNIS 164556 20.00 6/4/2001
GANNON WILLIAMS 164559 146.00 6/4/2001
JAMES MILLER 164563 40.62 6/4/2001
JENNIFER BRUESTLE 164564 283.32 6/4/2001
JOANIE BARTELS 164565 234.50 6/4/2001
JOHN ABNER 164566 1,000.00 6/4/2001
KEITH MINICH 164567 604.10 6/4/2001
KYLE HIPPLE 164568 321.98 6/4/2001
MARIA V HUNTINGTON 164569 35.60 6/4/2001
31
MAUREEN MOFFIT 164571 53.44 6/4/2001
MONICA REILLY 164574 192.00 6/4/2001
NANCY MCGEE 164575 42.00 6/4/2001
NICOLE CASSARINO 164576 1,916.35 6/4/2001
PEYTON POWELL 164581 120.48 6/4/2001
PHILIP C, MYERS, JR. 164582 45.82 6/4/2001
REGINA GONCALVES 164583 706.21 6/4/2001
ROBERT VENTULETH 164584 12.00 6/4/2001
SABRINA YANNASCOLI 164587 57.05 6/4/2001
STACEY HARGER 164589 1,459.44 6/4/2001
VICTOR BRANDT 164592 109.68 6/4/2001
WILLIAM GREGORY 164597 46.16 6/4/2001
WILLIAM MILLAN 164598 313.60 6/4/2001
BRITTANY HORN 164610 100.00 6/6/2001
KAREN BRAND 164611 281.61 6/6/2001
LINDSAY ANNAN 164612 100.00 6/6/2001
MARINA LYON 164613 49.43 6/6/2001
RYAN MARSHALL 164614 100.00 6/6/2001
SHAWN ERICKSON 164615 100.00 6/6/2001
DONNA BRETVICK 164628 7.55 6/6/2001
JAMIE SULLIVAN 164636 142.88 6/6/2001
ROBERT J GRAMAGLIA 164654 887.75 6/6/2001
AILEEN BOTWIN 164686 100.00 6/7/2001
BLAKE ISAAC 164688 100.00 6/7/2001
JOE FARKAS 164690 100.00 6/7/2001
JOHN KENNY 164691 200.00 6/7/2001
JOHN REILLY 164692 60.38 6/7/2001
JULIE DAUGHERTY 164693 100.00 6/7/2001
MICHA CARTWRIGHT 164694 100.00 6/7/2001
MICHAEL ENGLISH 164695 48.95 6/7/2001
RENEE WILLIAMS 164696 100.00 6/7/2001
STEVEN FAIN 164697 200.00 6/7/2001
AVA DANCY 164706 35.49 6/8/2001
BEVERLY WHITE 164709 63.00 6/8/2001
BEVERLY WOLF 164710 614.42 6/8/2001
BOB HILDEBRAND 164711 662.94 6/8/2001
CATHERINE E. GARCHINSKY 164714 2,070.00 6/8/2001
CATHY ADCOCK 164715 88.04 6/8/2001
CHERYL LUTZ 164716 243.60 6/8/2001
CHRISTINA SELHEIMER 164717 824.92 6/8/2001
DANIEL HOROWITZ 164726 11.10 6/8/2001
DARA SULTZE 164727 71.71 6/8/2001
DAVID MCFARSEN 164728 189.47 6/8/2001
DINO MARTIN 164730 926.93 6/8/2001
DONNA ROSADO 164731 24.80 6/8/2001
ERIC E. TWOHIG 164733 79.60 6/8/2001
GAIL JOHNSON 164739 673.98 6/8/2001
JACK GRAVES 164742 54.00 6/8/2001
JAMES A TOMASZEWSKI 164743 758.55 6/8/2001
JAMES MILLER 164744 174.29 6/8/2001
JENNIFER FISS 164746 36.95 6/8/2001
JENNIFER KESSLER 164747 208.20 6/8/2001
32
JOANNE C FERNANDEZ-MCDERMOTT 164748 20.00 6/8/2001
JOHN HAGOPIAN 164749 33.30 6/8/2001
KELLY O'DONNELL 164750 258.34 6/8/2001
KIMBERLY SMITH 164754 11.23 6/8/2001
LAURA INGRAHAM 164756 250.00 6/8/2001
LAUREL THOMPSON 164757 133.20 6/8/2001
LINDA MOSER 164759 49.27 6/8/2001
LON M RIVERA 164760 27.00 6/8/2001
MARIA MAZIEJKA 164764 422.61 6/8/2001
MICHAEL A LEVIN 164766 2,541.29 6/8/2001
PHILLIP COFIELD 164782 746.03 6/8/2001
RANDY HALL 164789 587.49 6/8/2001
REBEKAH SNYDER 164790 259.26 6/8/2001
ROBERT WILSON 164792 183.36 6/8/2001
RONALD M TEPNER 164793 75.64 6/8/2001
SABRINA YANNASCOLI 164794 775.20 6/8/2001
SCOTT PATE 164796 260.31 6/8/2001
TANYA NEWBERRY 164804 119.58 6/8/2001
WILLIAM F GALLAGHER 164814 431.13 6/8/2001
ANNE HAYDEN 164836 400.45 6/12/2001
BERT BALLIET 164839 938.32 6/12/2001
CESAR LINARES 164843 300.00 6/12/2001
DANIEL KAUFMAN 164847 210.95 6/12/2001
EUGENIA DENNIS 164849 9.38 6/12/2001
JOAN BOBNICK 164856 1,008.36 6/12/2001
KEVIN LANNAN 164857 25.00 6/12/2001
SABRINA YANNASCOLI 164872 108.79 6/12/2001
SAUSNER, ALAN 164874 60.00 6/12/2001
YVONNE GRANSTROM 164884 50.00 6/12/2001
AGUEDA ASTORGA 519 164898 100.00 6/14/2001
EDWARD J WELSH 164923 74.50 6/14/2001
JULIE ESPINOZA 164931 94.08 6/14/2001
REGINA KENNELLY 503 164950 100.00 6/14/2001
ROBIN MULKEY 325 164952 100.00 6/14/2001
SABRINA YANNASCOLI 164955 53.50 6/14/2001
BRANDEN BUTCHER 165176 6.15 6/15/2001
BRIAN ELLIOTT 165177 378.20 6/15/2001
CHERYL LUTZ 165178 72.00 6/15/2001
COREY D. NICHOL 165181 105.30 6/15/2001
CORY MCDERMOTT 165182 851.53 6/15/2001
DANIEL HOROWITZ 165183 53.30 6/15/2001
DONNA RUSSELL 165185 228.96 6/15/2001
ERIC McGARVEY 165190 38.61 6/15/2001
GINA T. ALESCI 165191 54.80 6/15/2001
HEIDI BALL 165192 11.47 6/15/2001
JAMES JOHNSON 165193 181.45 6/15/2001
JAMIE SULLIVAN 165194 71.44 6/15/2001
JOHN ABNER 165195 37.75 6/15/2001
JOHN REILLY 165196 140.24 6/15/2001
KATHI SCOTT 165197 1,097.04 6/15/2001
KEITH FALLS 165198 13.77 6/15/2001
KIM SNYDER 165201 459.36 6/15/2001
33
KYLE HIPPLE 165202 350.27 6/15/2001
LAUREN TRIFILET 165203 12.29 6/15/2001
MATTHEW ROSS 165205 84.01 6/15/2001
MICHAEL LACEY 165207 773.83 6/15/2001
MICHELLE BUTTEN 165208 128.52 6/15/2001
NANCY NELSON 165209 380.82 6/15/2001
NATHAN ZICKERT 165210 101.97 6/15/2001
NORA ESSAWI 165213 118.29 6/15/2001
RANDY HALL 165219 1,166.81 6/15/2001
ROBERT HILDERBA 165221 981.65 6/15/2001
ROBERT TURNER 165222 14.25 6/15/2001
SABRINA ESCALAN 165223 882.38 6/15/2001
VICTOR MONSALVE 165226 64.00 6/15/2001
ANDRA GARDINER 165240 35.90 6/18/2001
ANNE HAYDEN 165241 160.00 6/18/2001
CHRISTINA SILEO 165245 112.50 6/18/2001
CHRISTY WATSON 165246 1,200.00 6/18/2001
CITY OF BATAVIA 165247 60.38 6/18/2001
DAVID E YOUNG 165258 675.70 6/18/2001
DAWN CHERRY 165259 115.00 6/18/2001
DEBRA GATTUSO 165262 55.00 6/18/2001
JAMES MILLER 165275 16.23 6/18/2001
JEAN HERMSEN 165276 326.31 6/18/2001
JENNIFER AINSWO 165277 130.68 6/18/2001
JODI L YOUNG 165279 59.01 6/18/2001
JOHN MORROW 165280 549.34 6/18/2001
KEITH MINICH 165282 88.41 6/18/2001
KELLY O'DONNELL 165283 78.71 6/18/2001
LINDA HERNDON 165286 1,189.53 6/18/2001
MICHAEL A LEVIN 165291 689.27 6/18/2001
MICHEAL E. KEEN 165293 62.80 6/18/2001
MONICA VAGNONI 165298 105.60 6/18/2001
PHILLIP COFIELD 165313 492.85 6/18/2001
ROBERT HILDERBA 165323 286.76 6/18/2001
STACEY HARGER 165331 841.21 6/18/2001
SUZANNE BEANEY 165333 60.00 6/18/2001
TINA M BONDER 165341 86.25 6/18/2001
ANGELO NEMBHARD 165388 100.00 6/21/2001
DANIEL HOROWITZ 165393 16.27 6/21/2001
DONNA STRAIT 165394 79.74 6/21/2001
EDWARD J WELSH 165396 74.50 6/21/2001
EUGENIA DENNIS 165398 30.84 6/21/2001
JENNY KIM 165412 190.56 6/21/2001
JOHN ABNER 165413 707.40 6/21/2001
KATHI SCOTT 165414 1,200.00 6/21/2001
MICHAEL A LEVIN 165419 255.60 6/21/2001
REGINA GONCALVES 165437 1,200.00 6/21/2001
ROBERT HILDERBAND 165439 443.65 6/21/2001
ROGER SHERMAN 165440 450.00 6/21/2001
SABRINA YANNASCOLI 165444 42.84 6/21/2001
SUSAN K. RAMSEY 165447 322.50 6/21/2001
BRAD WENTZ 165477 19.80 6/22/2001
34
C DONALD DORSEY 165479 2,340.35 6/22/2001
HENRY NASELLA 165493 729.17 6/22/2001
JAMIE BRASINGTO 165497 37.20 6/22/2001
JOE VENSKALASUS 165499 800.00 6/22/2001
KYLE HIPPLE 165501 192.39 6/22/2001
NICOLE CASSARIN 165510 989.68 6/22/2001
SUZY MULLINEAUX 165535 54.02 6/22/2001
TOMMY ALLEN 165538 46.50 6/22/2001
LUZ FAVOR 165554 19.34 6/25/2001
MEGAN MENDEZ 165555 10.00 6/25/2001
MICAH REESE 165556 29.35 6/25/2001
MONICA REILLY 165557 320.00 6/25/2001
PHILIP DOMAN 165558 500.00 6/25/2001
ANNE HAYDEN 165569 44.00 6/26/2001
BILLY JONAS 165570 337.00 6/26/2001
DANIEL HOROWITZ 165581 16.26 6/26/2001
JENNIFER CORDARO 165596 19.05 6/26/2001
JOANIE BARTELS 165597 2,500.00 6/26/2001
JOHN ABNER 165598 460.14 6/26/2001
LAURIE KOLANKO 165600 26.05 6/26/2001
LONNIE SANCHEZ 165603 2,000.00 6/26/2001
LORI QUIGLEY 165604 29.51 6/26/2001
ROBERT HELPERT 165619 492.10 6/26/2001
ROSEMARIE WERNER 165620 1,291.78 6/26/2001
SABRINA YANNASCOLI 165621 68.24 6/26/2001
TODD FOX 165630 17.63 6/26/2001
CATHERINE E. GARCHINSKY 165641 2,220.00 6/28/2001
DANIEL KAUFMAN 165644 93.38 6/28/2001
EDWARD J WELSH 165645 74.50 6/28/2001
GINNY SOMERS 165650 540.00 6/28/2001
RONALD M TEPNER 165660 91.45 6/28/2001
TRICIA FENLON 165664 195.85 6/28/2001
JOAN BOBNICK 165702 242.92 6/29/2001
DINO MARTIN 165692 827.95 6/29/2001
LAURIE KOLANKO 165705 38.40 6/29/2001
SABRINA YANNASC 165728 108.96 6/29/2001
VERN BICKEL 165744 228.12 6/29/2001
EUGENIA DENNIS 165695 23.70 6/29/2001
CORI FATACONI 165689 100.00 6/29/2001
LINDA M MESSING 165707 150.00 6/29/2001
ALEXIS COOPER 165957 90.00 7/3/2001
APRIL HENNESSEY 165963 56.21 7/3/2001
ARIANNE STEINER 165964 417.45 7/3/2001
BETSY EINGORN 165969 16.00 7/3/2001
CANDELLA A CARROLL 165970 141.00 7/3/2001
COREY D. NICHOLS 165974 72.00 7/3/2001
DAVID APFEL 165975 77.20 7/3/2001
DAVID ROSENBERG 165977 78.40 7/3/2001
DEBORAH GROPMAN 165978 53.01 7/3/2001
ELAINE MCCLELLAND 165983 1,141.79 7/3/2001
EVA CARMONA 165985 112.78 7/3/2001
FELICIA S MAYO 165986 120.00 7/3/2001
35
GAIL JOHNSON 165988 71.34 7/3/2001
JAMES MILLER 165994 83.93 7/3/2001
JENNIFER BOLTON 165995 15.00 7/3/2001
JENNIFER BRUESTLE 165996 39.37 7/3/2001
JILL GILLIGAN 165997 2,650.63 7/3/2001
JOHN ABNER 165998 532.90 7/3/2001
KATHRYN CALAHAN 165999 112.20 7/3/2001
KEITH MINICH 166000 860.88 7/3/2001
KIM HORNER 166001 99.21 7/3/2001
KYLE HIPPLE 166003 133.00 7/3/2001
LINDA MOSER 166004 44.32 7/3/2001
MEAGAN MENIG 166010 61.95 7/3/2001
PETER CONSALVI 166022 30.80 7/3/2001
PETER O'MARA 166023 872.27 7/3/2001
RITA KURKJIAN 166026 21.00 7/3/2001
ROBERT OVALLE 166027 66.30 7/3/2001
JESSE LAMPERT 166101 100.00 7/5/2001
KEVIN LANNAN 166102 146.25 7/5/2001
JEAN HERMSEN 164041 (1,279.88) 5/24/2001
SubTotal 80,867.89
UNITED STATES BANKRUPTCY COURT
FOR DISTRICT OF DELWARE
In re Children's Product, Inc. Case No. 01-1747
------------------------
Reporting Period: Fiscal June 2001
(June 3, 2001 to July 7, 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 Controller, Reorganization
----------- --------------------------
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 Development, Inc. Case No. 01-1748
---------------------------- -------
Reporting Period: Fiscal June 2001
----------------
(June 3, 2001 to July 7, 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 Controller, Reorganization
----------- --------------------------
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 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 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 June 2001
----------------
(June 3, 2001 to July 7, 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 $ 1,130.9 $ 1,638.9
Less: Returns and Allowances
-------------- -------------
Net Revenue $ 1,130.9 $ 1,638.9
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 $ 1,130.9 $ 1,638.9
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 1.0
Salaries/Commissions/Fees 0.7 0.7
Supplies
Taxes - Payroll
Taxes - Real Estate
Taxes - Other
Travel and Entertainment
Utilities
Other (attach schedule) 0.5 0.5
-------------- ---------------
Total Operating Expenses Before Depreciation 2.2 2.2
Depreciation/Depletion/Amortization
-------------- ---------------
Net Profit (Loss) Before Other Income & Expenses $ 1,128.7 $ 1,636.7
OTHER INCOME AND EXPENSES
Other Income (attach schedule)
Interest Expense
Other Expense (attach schedule)
-------------- ---------------
Net Profit (Loss) Before Reorganization Items $ 1,128.7 $ 1,636.7
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) $ 1,128.7 $ 1,636.7
============== ===============
*"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 June 2001
----------------
(June 3, 2001 to July 7, 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) 19,552.9 17,914.0
Notes Receivable - -
Inventories - -
Prepaid Expenses - -
Professional Retainers - -
Other Current Assets (attach schedule) - -
------------------------ ------------------
TOTAL CURRENT ASSETS $ 19,559.4 $ 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) 170.0 170.0
------------------------ -------------------
TOTAL OTHER ASSETS $ 170.0 $ 170.0
TOTAL ASSETS $ 19,729.4 $ 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) 2.2 -
--------------------- ------------------
TOTAL POSTPETITION LIABILITIES $ 2.2 $ -
LIABILITIES SUBJECT TO COMPROMISE (Pre-Petition)
Secured Debt - -
Priority Debt - -
Unsecured Debt - -
--------------------- ------------------
TOTAL PRE-PETITION LIABILITIES $ - $ -
TOTAL LIABILITIES $ 2.2 $ -
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 1,636.7 -
Adjustments to Owner Equity (attach schedule) - -
Postpetition Contributions (Distributions) (Draws) (attach schedule) - -
--------------------- ------------------
NET OWNER EQUITY $ 19,727.2 $18,090.5
TOTAL LIABILITIES AND OWNERS' EQUITY $ 19,729.4 $ 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 June 2001
----------------
(June 3, 2001 to July 7, 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 $ 170.0 $ 170.0
------------------ ------------------
Total Other Assets $ 170.0 $ 170.0
BOOK VALUE AT END OF BOOK VALUE ON
LIABILITIES AND OWNER EQUITY CURRENT REPORTING MONTH PETITION DATE
Other Postpetition Liabilities
Accrued fees $ 0.5 $ -
Other 1.7 -
------------------ -----------------
$ 2.2 $ -
================== =================
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: May 15,
-------
2001 to June 2, 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
Robert A. Helpert Chief Financial 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 June 2001 (June
----------------------
3, 2001 to July 7, 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
Robert A. Helpert Chief Financial 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 June 2001
----------------
(June 3, 2001 to July 7, 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 (4.1) (10.5)
------------ -----------
Net Profit (Loss) Before Other Income & Expenses $ (4.1) $ (10.5)
OTHER INCOME AND EXPENSES
Other Income (attach schedule) - -
Interest Expense - -
Other Expense (attach schedule) - -
------------ -----------
Net Profit (Loss) Before Reorganization Items $ (4.1) $ (10.5)
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) $ (4.1) $ (10.5)
============ ===========
*"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 June 2001
----------------
(June 3, 2001 to July 7, 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 (877.0) (866.5)
----------- ----------
TOTAL PROPERTY & EQUIPMENT $ 350.4 $ 360.9
OTHER ASSETS
Loans to Insiders* - -
Other Assets (attach schedule) - -
----------- ----------
TOTAL OTHER ASSETS $ - $ -
TOTAL ASSETS $ 350.4 $ 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 (10.5) -
Adjustments to Owner Equity (attach schedule) - -
Postpetition Contributions (Distributions) (Draws) (attach schedule) - -
----------- -----------
NET OWNER EQUITY $ 350.4 $ 360.9
TOTAL LIABILITIES AND OWNERS' EQUITY $ 350.4 $ 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 June 2001 (June 3, 2001 to July 7, 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
Robert A. Helpert Chief Financial 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)
EX-99.3
5
dex993.txt
JULY MONTHLY OPERATING REPORTS
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
Zany Brainy, Inc.
#01-1749
Disbursements Journal
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
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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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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
Zany Brainy, Inc.
#01-1749
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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#01-1749
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)