INVOICES BY PURCHASE ORDER
HPG Hotel - 1001

  MDSE $ TAX $ FREIGHT $ TOTAL $
  GRAND TOTALS: $346,918.12 $12,942.57 $1,051.51 $360,912.20
PO No. Cat PO Total MANUFACTURER  
  CR Number Invoice No. CR Transmittal# Mdse $ Tax $ Freight $ Total $
10010001 01B $34,832.35 A. RUDIN  
  10010016 9877689 0005 $0.00 $2,089.94 $0.00 $2,089.94
  10010001 398590 0001 $17,416.12 $0.00 $0.00 $17,416.12
  10010007 098450 0002 $17,416.23 $0.00 $0.00 $17,416.23
  10010008 908098 0003 $0.00 $0.00 $413.00 $413.00
  10010008 98894 0003 $0.00 $0.00 $286.30 $286.30
  TOTALS: $34,832.35 $2,089.94 $699.30 $37,621.59
10010002 01A $361,721.05 COURISTAN CARPETS  
  10010017 78389 0005 $180,680.53 $10,851.63 $0.00 $191,532.16
  TOTALS: $180,680.53 $10,851.63 $0.00 $191,532.16
10010003 01A $10,657.50 BRUNSCHWIG & FILS  
  10010002 093485 0001 $10,657.50 $0.00 $0.00 $10,657.50
  TOTALS: $10,657.50 $0.00 $0.00 $10,657.50
10010004 01A $27,644.93 CARPET CUSHION ASSOCIATES  
  10010005 156785 0001 $27,644.93 $0.00 $0.00 $27,644.93
  TOTALS: $27,644.93 $0.00 $0.00 $27,644.93
10010005 01A $12,108.00 FRESH PAINT ART ADVISORS  
  10010004 768954 0001 $11,356.00 $0.00 $0.00 $11,356.00
  TOTALS: $11,356.00 $0.00 $0.00 $11,356.00
10010006 01A $5,376.00 VALLEY FORGE FABRICS, INC.  
  10010014 Proforma 0005 $5,376.00 $0.00 $0.00 $5,376.00
  TOTALS: $5,376.00 $0.00 $0.00 $5,376.00
10010007 01A $19,550.00 ALGER INTERNATIONAL  
  10010003 50% Deposit 0001 $9,775.00 $0.00 $0.00 $9,775.00
  TOTALS: $9,775.00 $0.00 $0.00 $9,775.00
10010008 01A $7,601.62 VALLEY FORGE FABRICS, INC.  
  10010014 Proforma 0005 $7,601.62 $0.00 $0.00 $7,601.62
  TOTALS: $7,601.62 $0.00 $0.00 $7,601.62
10010009 01A $2,596.00 CLARENCE HOUSE  
10010010 01B $16,296.00 ALGER INTERNATIONAL  
10010011 01B $312.00 SCHNEIDER TEXTILE FINISHING, INC.  
  10010006 9874508 0002 $156.00 $0.00 $0.00 $156.00
    211   $12.00 $1.00 $2.00 $15.00
  TOTALS: $168.00 $1.00 $2.00 $171.00
10015000 03 $32.93 AMERICAN METALCRAFT  
  10010009 Proforma 0004 $32.93 $0.00 $0.00 $32.93
  TOTALS: $32.93 $0.00 $0.00 $32.93
10015001 03 $30,001.50 ROSENTHAL  
  10010010 50% Deposit 0004 $15,000.75 $0.00 $0.00 $15,000.75
  TOTALS: $15,000.75 $0.00 $0.00 $15,000.75
10015002 03 $594.78 CARLISLE FOODSERVICE PRODUCTS  
  10010011 50% Deposit 0004 $297.39 $0.00 $0.00 $297.39
  10010015 09845 0004 $0.00 $0.00 $96.52 $96.52
  TOTALS: $297.39 $0.00 $96.52 $393.91
10015003 03 $86,990.24 GRAINGER  
  10010012 03984 0004 $43,495.12 $0.00 $0.00 $43,495.12
  10010013 9485889 0004 $0.00 $0.00 $253.69 $253.69
  TOTALS: $43,495.12 $0.00 $253.69 $43,748.81