1
FF&E CONTRACT
THIS FF&E CONTRACT ("Contract") is made and entered into this 30th day
of June, 1994, by and between WYNDHAM HOTEL COMPANY LTD., a Texas limited
partnership (sometimes d/b/a Wyndham Purchasing) ("WP"), whose address is 0000
Xxxxx Xxxxx, Xxxxx 0000, Xxxxxx, Xxxxx 00000, and WATERFRONT HOTEL ASSOCIATES,
S.E., a Puerto Rico special partnership ("Owner"), whose address is "A" Street,
No. 23, Mario Xxxxx Xxxxxxxxxx Xxxx, Xxxxxx Xxxxx, Xxxxxxxx, Xxxxxx Xxxx 00000,
Attention: ___________________________________.
RECITALS
A. Owner is developing and constructing a 242-room hotel and
related casino in Barrio La Marina (the "Project") as part of a master plan for
the development and revitalization of the Ports Zone of the Old San Xxxx area
in San Xxxx, Puerto Rico.
B. Owner desires to retain WP to provide and install furnishings,
fixtures and equipment ("FF&E") for the Project.
NOW, THEREFORE, in consideration of the mutual covenants contained
herein and other good and valuable consideration, the parties hereto agree as
follows:
Section 1. Provision and Installation of FF&E.
1.1. Identification of FF&E; Price.
(a) The FF&E to be provided and installed pursuant to
this Contract is furniture, fixtures, and equipment of a quality, number, and
type reasonably comparable to the standards of a "three-star" rated hotel (as
such ratings are established with respect to the physical nature of the FF&E by
[Mobil Travel Guide Publication]). WP shall submit to Owner no less than nine
(9) months prior to the scheduled installation of the FF&E (as set forth in
Section 2.1(a) below), detailed specifications of such FF&E ("Detailed
Specifications"). Owner shall have fifteen (15) business days to make
objections to the Detailed Specifications. Failure of Owner to object in
writing to the Detailed Specifications during this fifteen-day period shall be
deemed to be acceptance of same.
(b) The FF&E to be provided and installed pursuant to
this Contract is itemized in the Schedule of Values attached hereto as Exhibit
A (the "Schedule of Values"). The price to be paid by Owner to WP for the FF&E
shall be $5,000,000 (the "Fixed Price"), which shall include shipping, any
applicable sales and use taxes, insurance until delivery of the FF&E to Owner
and installation (including installation and pre-opening start-up of the
special systems comprising the FF&E) of the FF&E at the Project.
2
(c) WP will make all arrangements for the purchase,
shipping, delivery and, where applicable, installation of the FF&E. WP may
substitute products of similar quality for those itemized on the Schedule of
Values with the Owner's prior written approval.
(d) Upon installation of the FF&E to be furnished
pursuant to this Contract, Owner shall acquire good title to such FF&E free of
any lien, security interest or encumbrance, except a chattel mortgage in favor
of Scotiabank de Puerto Rico ("Scotiabank"). No portion of the FF&E to be
provided pursuant to this Agreement shall be subject to a lease or any
conditional sales agreement, except as otherwise permitted under the Credit
Agreement between Owner and Scotiabank dated of even date herewith and
otherwise previously agreed to in writing by Owner or the FF&E is of such a
nature that it is required to be leased under any applicable governmental
regulations.
1.2. Change Orders. Owner may request changes in the Detailed
Specifications by submitting a change order to WP. Upon receipt of a change
order from Owner, WP shall submit to Owner an estimate of the cost of such
change, together with a revised Delivery Schedule (hereinafter defined) due to
such change. Upon agreement of the parties as to the change in the Fixed Price
and the Delivery Schedule, each party shall execute the change order to
evidence its agreement to the terms contained therein.
Section 2. Delivery of FF&E.
2.1. Delivery and Installation Schedule.
(a) Upon finalization of the construction schedule for
the Project by Owner and WP, WP shall submit for Owner's approval, a schedule
indicating the required dates of delivery and installation of the FF&E (the
"Delivery Schedule"). The Delivery Schedule shall be amended as necessary to
comply with: (i) any change orders executed by the Owner and WP; (ii) any
delays incurred due to Owner's inability or failure to comply with the Delivery
Schedule; or (iii) Force Majeure (as hereinafter defined) events.
(b) Owner shall be responsible for demurrage or
redelivery charges which are due to Owner's inability or failure to comply with
the Delivery Schedule.
(c) Owner shall be responsible for expenses incurred by
WP for overtime of its employees or subcontractors performed at the direction
of Owner, provided the same is not necessitated by the failure of WP to comply
with the Delivery Schedule.
(d) WP shall be responsible for expenses incurred by WP
for overtime of its employees or subcontractors or other charges imposed or
necessitated by the failure of WP to comply with the Delivery Schedule.
-2-
3
2.2. Storage.
(a) Owner shall be responsible for providing security
against loss or damage to the FF&E stored at the Project between the date of
delivery and final acceptance by Owner of the FF&E.
(b) WP shall be responsible for costs incurred by WP in
storage, delivery, and insurance of the FF&E at off-site storage locations
unless such costs are incurred as a result of Owner's inability or failure to
comply with the Delivery Schedule, in which case Owner will reimburse WP for
such costs.
2.3. Insurance.
(a) WP or its agents shall maintain full replacement
property insurance on the FF&E until such time as the same is delivered to
Owner. Owner shall maintain property insurance on the FF&E from the time of
delivery of same.
(b) Owner and WP hereby waive and release each other of
and from any and all right of recovery, claim, action or cause of action
against each other, their subcontractors, sub-subcontractors, agents, officers
and employees, for any loss or damage that may occur to the Project, the FF&E,
or personal property within the Project, by reason of fire or other perils
coverable under policies of all risks of physical loss, whether or not such
coverage is in effect, regardless of cause or origin, including the negligence
of Owner or WP and their subcontractors, sub-subcontractors, agents, officers,
and employees. Owner and WP agree immediately to give their respective
insurance companies written notice of the terms of the mutual waivers contained
in this section, and to have the insurance policies properly endorsed, if
necessary, to prevent the invalidation of the insurance coverages by reason of
the mutual waivers.
2.4. Warranties, etc. Included within the Schedule of Values is a
stipulation of the standard warranty available from the manufacturer of each
item of FF&E scheduled therein (the "Standard Warranties"). WP shall use its
best efforts to obtain the Standard Warranties from the manufacturers of the
FF&E and assign all such Standard Warranties to Owner. If WP is unable to
obtain the Standard Warranty for any item of FF&E, WP will provide to Owner the
Standard Warranty for such item. In addition, for one (1) year after
installation, WP will correct, at no expense to Owner, defective installation
of FF&E.
Section 3. Owner's Obligations
3.1. Obligations Regarding FF&E Purchases.
(a) Owner shall have the right to inspect all FF&E and to
reject any or all goods which are in Owner's reasonable judgment defective or
nonconforming. Owner shall
-3-
4
notify WP of any defective or nonconforming goods within seven (7) days after
notice of delivery to Owner or Owner shall be deemed to have accepted such
goods.
(b) Any portion of any FF&E rejected by Owner in
accordance with Section 3.1(a), without invalidating the remainder, will be
held for disposition at the expense and risk of WP, and such rejected shall be
replaced with conforming and/or non-defective goods.
3.2. Approvals. Owner shall designate one or more representatives
to act on its behalf under this Contract ("Owner's Representative"). Owner's
Representative shall be fully acquainted with the work and shall have authority
to make inspections of the FF&E and the installation thereof, render approvals
and decisions and furnish information on behalf of the Owner.
Section 4. Payment.
4.1. Fixed Price. The Fixed Price shall be payable by Owner to WP
as follows:
(a) The Schedule of Values attached hereto as Exhibit A
shall be used as a basis for reviewing applications for payment by WP.
(b) WP may make an application for payment no more often
than once per month during the term of this Contract. WP shall submit to
Owner's Representative an application for payment, which application shall
indicate that portion of the schedule of values for which WP is requesting
payment. Payment for that portion of the schedule of values for which WP is
requesting payment shall be based on the following percentages:
(1) Forty-five percent (45%) upon receipt by
Owner of an acknowledgement of a purchase order from a vendor;
(2) Forty-five percent (45%) upon receipt by
Owner of a vendor's notification that it has shipped goods under a purchase
order; and
(3) Ten percent (10%) upon installation and
acceptance of the goods by Owner.
(c) Within fifteen (15) days of receipt of an application
for payment by WP, Owner shall make such payment or notify WP in writing of its
reasons for withholding same.
-4-
5
Section 5. Default; Termination.
5.1. Default.
(a) If WP fails to perform any duties as provided in this
Contract, which failure is not due to the acts or omissions of Owner, its
contractors, agents, or employees, and WP fails to correct such failure within
thirty (30) days after written notice by Owner to WP specifying such failure to
perform, Owner shall be entitled, at its sole election, to exercise any or all
of the following remedies: (i) seek an injunction to prevent further breach,
(ii) seek specific performance, (iii) xxx for actual damages at law or equity
against WP or (iv) perform the obligations of WP hereunder that WP has failed
to perform, including, without limitation, purchase the FF&E not provided by
WP, and seek reimbursement of the costs of same from WP. Notwithstanding the
foregoing, if such default is of a type which cannot be cured within thirty
(30) days, WP shall have such additional time as may be reasonably necessary
provided it commences such cure within such thirty (30) days and diligently
prosecutes such cure to completion. WP and Owner expressly agree that this
Contract is not one for personal service or demanding exceptional capability or
talents, that this is an agreement for the purchase and sale and installation
of personal property under special circumstances and conditions, that Owner
cannot go into the open markets and buy goods to replace any which WP may fail
to deliver, and that this Agreement may, among other remedies, be the proper
subject for the remedy of specific performance in the event of a breach of it.
(b) In the event Owner fails to pay WP any portion of the
Fixed Price when due, WP may, upon ten (10) business days written notice to
Owner, suspend any further performance by WP hereunder until such payment is
received. Any such suspension by WP shall not be deemed to be a breach by WP
of this Contract or any conditions or covenants thereof, shall not be deemed to
be a waiver of any other right of WP under this Contract, and (unless otherwise
stated by WP in its notice) shall not be deemed to terminate this Contract. If
Owner fails to pay any amount payable to WP under the terms of this Contract,
or Owner violates any of the other terms or conditions of this Contract, WP may
terminate this Contract if said violations have not been cured within ten (10)
days following written notification of same to Owner. The foregoing right to
terminate this Contract is in addition to and cumulative of any and all rights
and remedies available to WP under this Contract, at law or in equity.
(c) In the event Owner abandons the Project, it shall so
notify WP in writing. WP agrees to use its best efforts to obtain cancellation
of subcontracts and purchase orders at no or minimum cost to Owner or to make
provisions in any such agreements for assignment to Owner. Owner will pay WP,
upon demand, all costs incurred by WP in connection with Owner's abandonment,
including but not limited to cancellation costs, claims by subcontractors and
vendors, and reasonable attorneys' fees.
-5-
6
5.2. Termination. Upon termination of this Contract by either
party, WP will deliver to Owner copies of all FF&E documentation then in its
possession.
5.3. No Waiver. No waiver, either direct or by operation of law or
in equity, of strict compliance with and performance of any term or condition
of this Contract, or of any breach of it on the part of one party, shall be
held or deemed to be a waiver by the other party of any subsequent failure of
strict compliance with any performance of any term or breach of it.
Section 6. Indemnification.
6.1. Indemnification by Owner. Owner agrees that it shall
indemnify, defend, protect and hold harmless WP, its affiliates, subsidiaries
and partners and their respective officers, directors and employees (the "WP
Indemnitees") from and against any and all claims, liabilities, actions,
obligations, damages, costs or expenses (including reasonable attorneys' fees)
arising from or related to the ownership, development, construction and
operation of the Project or arising out of any breach or event of default on
the part of Owner under this Contract. This indemnity shall not apply to any
claims, liabilities, actions, obligations, damages, costs or expenses arising
by reason of the willful misconduct or gross negligence of the WP Indemnitees,
and WP agrees to indemnify, defend, protect and hold harmless Owner from and
against all such claims, liabilities, actions, obligations, damages, costs and
expenses.
6.2. Indemnification by WP. WP agrees that it shall indemnify,
defend, protect and hold harmless Owner, its affiliates, subsidiaries and
partners and their respective officers, directors and employees (the "Owner
Indemnitees") from and against any and all claims, liabilities, actions,
obligations, damages, costs or expenses (including reasonable attorneys' fees)
arising from or related to any breach or event of default on the part of WP
under this Contract. This indemnity shall not apply to any claims,
liabilities, actions, obligations, damages, costs or expenses arising by reason
of the willful misconduct or gross negligence of the Owner Indemnitees, and
Owner agrees to indemnify, defend, protect and hold harmless WP from and
against all such claims, liabilities, actions, obligations, damages, costs and
expenses.
Section 7. General Provisions.
7.1. Attorney's Fees. In the case of arbitration or litigation
brought by either party pursuant to this Contract, the parties agree that
reasonable attorneys' fees shall be awarded to the prevailing party.
7.2. Force Majeure. Neither party shall be considered in default
or liable for any loss or damage for delay or nonperformance, other than with
respect to the making of a monetary payment, due to acts of God, war,
insurrection, civil commotion, riots, strikes,
-6-
7
lockouts, embargoes, shortages of labor or materials, fire, casualties, action
or inaction of any governmental authority or any other cause not reasonably
within such party's control.
7.3. Assignment. This Contract shall bind and inure to the benefit
of the parties hereto and their respective heirs, legal representatives and
permitted successors and assigns. None of the rights or obligations of the
parties hereto shall be assignable without the prior written consent of the
other party.
7.4. Entire Agreement. This Contract incorporates the entire
agreement between the parties hereto with respect to the matters covered hereby
and may not be modified in any manner except by an instrument in writing signed
by each of the parties hereto.
7.5. Notices. All notices, demands, consents and approvals which
may or are required to be given by either party to the other hereunder shall be
in writing and shall be deemed to have been fully given when deposited in the
United States mail, certified or registered, postage prepaid, and addressed to
the party to be notified at the following address for such party specified in
this Contract, or to such other place as the party to be notified may from time
to time designate by at least fifteen (15) days notice to the notifying party:
if to Owner, to its address at:
Waterfront Hotel Associates, S.E.
A Street No. 23
Mario Xxxxx Xxxxxxxxxx Xxxx, Xxxxxx Xxxxx
Xxxxxxxx, Xxxxxx Xxxx 00000
Attention:
-------------------------------
with copy to:
Hotel Development Corporation
#2 La Princesa St.
La Princesa Xxxx.--Xxxxx Xxxxx
Xx Xxxxxxxx
Xxx Xxx Xxxx, X.X. 00000
Director
Xxxxx Xxxxxxxxx
000 Xxxxxxxxx
Xxx Xxx Xxxx, X.X. 00000
-7-
8
if to WP:
Wyndham Hotel Company, Ltd.
0000 Xxxxx Xxxxx, Xxxxx 0000
Xxxxxx, Xxxxx 00000
Attention: Construction & Development
7.6. Governing Law. This Contract shall be governed by and
construed under the laws of the Commonwealth of Puerto Rico and, to the extent
applicable, the laws of the United States of America.
7.7. Time is of the Essence. Time is of the essence in the
performance of this Contract. The acceptance by WP of any payments past due or
Acceptance by Owner of late delivery or installations of any goods shall not be
considered a waiver of this clause.
Section 8. Arbitration.
8.1. Use. All claims, disputes and other matters in question
between the parties to this Agreement or the breach thereof, shall be decided
by arbitration in accordance with the Construction Industry Arbitration Rules
of the American Arbitration Association then obtaining unless the parties
mutually agree otherwise. No arbitration arising out of or relating to this
Agreement shall include, by consolidation, joinder or in any other manner, any
additional person not a party to this Agreement except by written consent
containing a specific reference to this Agreement and signed by WP, the Owner,
and any other person sought to be joined. Any consent to arbitration involving
an additional person or persons shall not constitute consent to arbitration of
any dispute not described therein or with any person not named or described
therein. This agreement to arbitrate and any agreement to arbitrate with an
additional person or persons duly consented to by the parties to this Agreement
shall be specifically enforceable under the prevailing arbitration law.
8.2. Notice of Demand. Notice of demand for arbitration shall be
filed in writing with the other party to this Agreement and with the American
Arbitration Association. The demand shall be made within a reasonable time
after the claim, dispute or other matter in question has arisen. In no event
shall the demand for arbitration be made after the date when institution of
legal or equitable proceedings based on such claim, dispute or other matter in
questions would be barred by the applicable statute of limitations.
8.3. Binding Decision. The award rendered by the arbitrators shall
be final, and judgment may be entered upon it in accordance with applicable law
in any court having jurisdiction thereof.
-8-
9
IN WITNESS WHEREOF, the parties hereto have executed this Contract as
of the year and date first above written.
OWNER:
WATERFRONT HOTEL ASSOCIATES, S.E.
By: San Xxxx Associates LP, Administrative
General Partner
By: Old San Xxxx, Inc., General Partner
By: /s/ XXXX XXXXXXXX
------------------------------------
Name: Xxxx Xxxxxxxx
-------------------------------
Title: Vice President
------------------------------
WP:
WYNDHAM HOTEL COMPANY LTD.
By: Wyndham Hotel Management Corporation,
General Partner
By: /s/ XXXX XXXXXXXX
---------------------------------------
Name: Xxxx Xxxxxxxx
----------------------------------
Title: Vice President
---------------------------------
-9-
10
EXHIBIT A
Schedule of Values
Exhibit A - Page 1 of _____
11
EXHIBIT 10.28
AMENDMENT TO FF&E CONTRACT
This Amendment to FF&E is made by and entered into on this 12 day of
April, 1996 by and among WATERFRONT HOTEL ASSOCIATES, S.E., a Puerto Rico
special partnership ("Owner"), and WYNDHAM HOTEL COMPANY LTD. ("Contractor").
WHEREAS, Owner and Contractor entered into that certain FF&E Contract
dated June 30, 1994 whereby Contractor was to provide and install furnishing,
fixtures and equipment for the Project (as hereinafter defined) (the "FF&E
Contract");
WHEREAS, the square footage of the Casino portion of the Project has
been increased since the date of the FF&E Contract and Contractor and Owner
desire to amend the FF&E Contract to reflect certain matters agreed to by the
parties with respect to the increased costs of the FF&E as a result of such
increase and other matters;
NOW, THEREFORE, for good and valuable consideration, and the actual
covenants herein contained, it is agreed as follows:
1. Definitions. All capitalized terms but not defined herein shall
have the meanings assigned to them in the FF&E Contract.
2. Amendments to the FF&E Contract. The FF&E Contract is hereby
amended as follows:
a. Section 1.1 is amended to delete "$5,000,000.00" in
line 3 thereof and insert "$5,986,203.52" in lieu thereof. All
references in the FF&E Contract to the "Fixed Price" shall be this
modified amount.
b. The Schedule of Values attached as Exhibit A to the
FF&E Contract is deleted and the Schedule of Values attached hereto as
Exhibit A in inserted in lieu thereof.
3. Conflicts, Etc. Except as specifically amended hereby, the
terms and conditions of the FF&E Contract shall remain in full force and
effect. In the event of a conflict between the terms and provisions of the FF&E
Contract and the terms and provision of this Amendment to FF&E Contract, the
terms and provisions of this Amendment to FF&E Contract shall control.
4. Counterparts. This Amendment to FF&E Contract may be executed
in multiple counterparts, each of which will be deemed an original and all of
which when taken together will constitute one and the same instrument.
12
EXECUTED as of the date first above written.
CONTRACTOR:
WYNDHAM HOTEL COMPANY LTD., a Texas
limited partnership
By: Wyndham Hotel Management Corporation,
General Partner
By: /s/ XXXX XXX XXXXXXXXXX
-----------------------------------------
Name: XXXX XXX XXXXXXXXXX
----------------------------------
Title: Authorized Agent
----------------------------------
Date: March 29, 1996
--------------------------------------------
OWNER:
WATERFRONT HOTEL ASSOCIATES, S.E., a
Puerto Rico special partnership
By: San Xxxx Associates LP, Administrative General
Partner
By: Old San Xxxx, Inc., General Partner
By: /s/ XXXX XXX XXXXXXXXXX
------------------------------------
Name: XXXX XXX XXXXXXXXXX
-----------------------------
Title: Authorized Agent
Date: April 12, 1996
--------------------------------------------
13
EXHIBIT A
Schedule of Values
Project: Wyndham Old San Xxxx
-------------------------------------------------------------------------------
FF&E Detail Budget
---------------------------------------------------------------------------------------------------------------------------------
Name Quantity Unit Cost Total Vendor
---------------------------------------------------------------------------------------------------------------------------------
GUEST SPACE FF&E
---------------------------------------------------------------------------------------------------------------------------------
E:AA01 GENERAL GUESTROOM
---------------------------------------------------------------------------------------------------------------------------------
1201 1 Mattress/Boxspring 148.0 ea $ 284.24 $ 42,067.20
---------------------------------------------------------------------------------------------------------------------------------
1201 2 Mattress/Boxspring 166.0 ea $ 425.15 $ 70,574.54
---------------------------------------------------------------------------------------------------------------------------------
1203 1 Bed frame 148.0 ea $ 43.10 $ 6,378.73
---------------------------------------------------------------------------------------------------------------------------------
1203 2 Bed frame 166.0 ea $ 54.43 $ 9,035.74
---------------------------------------------------------------------------------------------------------------------------------
1313 4 Bedspread fabrication 148.0 ea $ 55.72 $ 8,246.03
---------------------------------------------------------------------------------------------------------------------------------
1313 5 Bedspread fabrication 166.0 ea $ 68.03 $ 11,293.06
---------------------------------------------------------------------------------------------------------------------------------
1314 Bedspread fabric 2,936.0 ly $ 9.30 $ 27,299.52
---------------------------------------------------------------------------------------------------------------------------------
1317 1 Dustruffle Fabrication 148.0 ea $ 29.15 $ 4,314.52
---------------------------------------------------------------------------------------------------------------------------------
1317 2 Dustruffle fabrication 166.0 ea $ 37.19 $ 6,174.04
---------------------------------------------------------------------------------------------------------------------------------
1318 Dustruffle fabrication 1,533.0 ly $ 9.08 $ 13,912.04
---------------------------------------------------------------------------------------------------------------------------------
1345 ? Shutters 273.0 ea $ 591.18 $ 161,392.02
---------------------------------------------------------------------------------------------------------------------------------
1345 ? Shutters 32.0 ea $ 1,998.56 $ 63,953.76
---------------------------------------------------------------------------------------------------------------------------------
1401 2 Sofa 40.0 ea $ 476.07 $ 19,042.71
---------------------------------------------------------------------------------------------------------------------------------
1402 1 Sofa Fabric 567.0 ea $ 22.24 $ 12,610.81
---------------------------------------------------------------------------------------------------------------------------------
1403 1 Sofa Pillow Fabrication 80.0 ea $ 22.32 $ 1,785.25
---------------------------------------------------------------------------------------------------------------------------------
1404 1 Sofa Pillow Fabric 80.0 ly $ 17.78 $ 1,422.25
---------------------------------------------------------------------------------------------------------------------------------
1410 1 Loveseat - Palor 61" 8.0 ly $ 409.12 $ 3,272.97
---------------------------------------------------------------------------------------------------------------------------------
1411 1 Loveseat Fabric 96.0 ly $ 22.24 $ 2,135.16
---------------------------------------------------------------------------------------------------------------------------------
1412 1 Sofa Pillow Fabrication 16.0 ea $ 22.32 $ 357.05
---------------------------------------------------------------------------------------------------------------------------------
1413 1 Sofa Pillow Fabric 6.0 ly $ 17.78 $ 106.67
---------------------------------------------------------------------------------------------------------------------------------
1416 1 Ottoman 97.0 ea $ 163.65 $ 15,873.89
---------------------------------------------------------------------------------------------------------------------------------
1418 1 Ottoman Fabric 293.0 ly $ 17.78 $ 5,209.00
---------------------------------------------------------------------------------------------------------------------------------
1418 2 Ottoman Fabric 77.0 ly $ 25.29 $ 1,947.42
---------------------------------------------------------------------------------------------------------------------------------
1418 3 Ottoman Fabric 68.0 ly $ 25.22 $ 1,714.74
---------------------------------------------------------------------------------------------------------------------------------
1418 4 Ottoman Fabric 68.0 ly
---------------------------------------------------------------------------------------------------------------------------------
1419 1 Chair - Desk 65.0 ea $ 133.89 $ 8,703.12
---------------------------------------------------------------------------------------------------------------------------------
1420 1 Chair - Desk - Fabric 49.0 ly $ 25.29 $ 1,239.26
---------------------------------------------------------------------------------------------------------------------------------
1421 1 Chair - Lounge 122.0 ea $ 260.35 $ 31,762.65
---------------------------------------------------------------------------------------------------------------------------------
1422 1 Chair - Lounge Fabric 750.5 ly $ 17.78 $ 13,342.51
---------------------------------------------------------------------------------------------------------------------------------
1422 2 Chair - Lounge Fabric 228.0 ly $ 25.29 $ 5,766.37
---------------------------------------------------------------------------------------------------------------------------------
1422 3 Chair - Lounge Fabric 181.0 ly $ 25.22 $ 4,564.23
---------------------------------------------------------------------------------------------------------------------------------
1422 4 Chair - Lounge Fabric
---------------------------------------------------------------------------------------------------------------------------------
1425 1 Chair - Lounge Small 28.0 ea $ 275.23 $ 6,880.67
---------------------------------------------------------------------------------------------------------------------------------
1426 1 Chair - Lounge Small Fabric 230.0 ly $ 25.29 $ 5,816.95
---------------------------------------------------------------------------------------------------------------------------------
1426 2 Chair - Lounge Small Fabric 11.5 ly $ 17.78 $ 204.45
---------------------------------------------------------------------------------------------------------------------------------
1426 3 Chair - Lounge Small Fabric 46.0 ly $ 25.22 $ 1,159.97
---------------------------------------------------------------------------------------------------------------------------------
1427 1 Chair - Dining 18.0 ea $ 297.54 $ 5,355.76
---------------------------------------------------------------------------------------------------------------------------------
1427 6 Chair - Dining Arm 6.0 ea $ 334.74 $ 2,008.41
---------------------------------------------------------------------------------------------------------------------------------
1428 1 Chair - DiningFabric 60.0 ly $ 22.32 $ 1,338.94
---------------------------------------------------------------------------------------------------------------------------------
1448 1 Chair - Game 350.0 ea $ 234.09 $ 81,932.38
---------------------------------------------------------------------------------------------------------------------------------
1448 2 Chair- Game
---------------------------------------------------------------------------------------------------------------------------------
1449 1 Chair - Game - Fabric 845.0 ly $ 17.78 $ 15,022.54
---------------------------------------------------------------------------------------------------------------------------------
1449 2 Chair - Game - Fabric 30.0 ly $ 25.29 $ 758.73
---------------------------------------------------------------------------------------------------------------------------------
1450 Outdoor Chair 12.0 ly $ 162.07 $ 1,944.86
---------------------------------------------------------------------------------------------------------------------------------
1501 1 Headboard 148.0 ea $ 132.41 $ 19,596.14
---------------------------------------------------------------------------------------------------------------------------------
1501 5 Headboard 166.0 ea $ 159.19 $ 26,424.74
---------------------------------------------------------------------------------------------------------------------------------
1502 1 Desk 65.0 $ 281.18 $ 18,276.54
---------------------------------------------------------------------------------------------------------------------------------
1509 0 Table - Coffee (Square) 18.0 ea $ 394.24 $ 7,096.39
---------------------------------------------------------------------------------------------------------------------------------
1509 1 Table - Coffee (Rectangular) 22.0 ea $ 334.74 $ 7,364.17
---------------------------------------------------------------------------------------------------------------------------------
1510 1 Nightstand 339.0 ea $ 187.45 $ 63,546.13
---------------------------------------------------------------------------------------------------------------------------------
1511 1 Table - End 69.0 ea $ 185.96 $ 12,831.52
---------------------------------------------------------------------------------------------------------------------------------
1512 1 Table - Side (Small Round) 8.0 ea $ 483.51 $ 3,868.05
---------------------------------------------------------------------------------------------------------------------------------
1512 2 Table - Side (Round) 18.0 ea $ 297.54 $ 5,355.76
---------------------------------------------------------------------------------------------------------------------------------
1513 1 Console 13.0 ea $ 520.70 $ 6,769.09
---------------------------------------------------------------------------------------------------------------------------------
1515 1 Table - Dining 3.0 ea $ 1,859.64 $ 5,578.92
---------------------------------------------------------------------------------------------------------------------------------
1530 2 Armoire 81.0 ea $ 623.35 $ 50,491.46
---------------------------------------------------------------------------------------------------------------------------------
1530 3 Armoire 40.0 ea $ 626.33 $ 25,053.07
---------------------------------------------------------------------------------------------------------------------------------
1530 6 Armoire - Wardrobe 158.0 ea $ 1,371.67 $ 216,723.94
---------------------------------------------------------------------------------------------------------------------------------
1532 1 Table - Game 167.0 ea $ 364.49 $ 60,869.74
---------------------------------------------------------------------------------------------------------------------------------
1535 1 Buffet 3.0 ea $ 1,115.78 $ 3,347.35
---------------------------------------------------------------------------------------------------------------------------------
1550 1 Outdoor table 4.0 ea $ 162.07 $ 648.29
---------------------------------------------------------------------------------------------------------------------------------
1670 In-room Safes 240.0 ea $ 178.53 $ 42,846.11
---------------------------------------------------------------------------------------------------------------------------------
1671 Mini-bar 40.0 ea $ 557.89 $ 22,315.68
---------------------------------------------------------------------------------------------------------------------------------
1701 1 Lamp-Floor 76.0 ea $ 140.59 $ 10,684.75
---------------------------------------------------------------------------------------------------------------------------------
1701 5 Torchiere 276.0 ea $ 191.91 $ 52,968.50
---------------------------------------------------------------------------------------------------------------------------------
1702 1 Lamp - Bedside 339.0 ea $ 96.70 $ 32,781.73
---------------------------------------------------------------------------------------------------------------------------------
1703 1 Lamp - Table 167.0 ea $ 118.27 $ 19,751.61
---------------------------------------------------------------------------------------------------------------------------------
1703 2 Lamp - End Table 69.0 ea $ 105.83 $ 7,288.30
---------------------------------------------------------------------------------------------------------------------------------
1706 1 Lamp - Console 20.0 ea $ 145.80 $ 2,915.92
---------------------------------------------------------------------------------------------------------------------------------
1706 2 Lamp - Buffet 6.0 ea $ 126.46 $ 758.73
---------------------------------------------------------------------------------------------------------------------------------
1801 1 Art 591.0 ea $ 81.82 $ 48,358.08
---------------------------------------------------------------------------------------------------------------------------------
1804 2 Mirror (full length) 239.0 ea $ 75.77 $ 18,108.83
---------------------------------------------------------------------------------------------------------------------------------
1804 5 Mirror (bath) 239.0 ea $ 119.02 $ 28,445.05
---------------------------------------------------------------------------------------------------------------------------------
1804 6 Mirror (over game table) 22.0 ea $ 118.94 $ 2,616.74
---------------------------------------------------------------------------------------------------------------------------------
1804 7 Mirror (buffet) 3.0 ea $ 148.77 $ 446.31
---------------------------------------------------------------------------------------------------------------------------------
1804 8 Mirror (bath) 3.0 ea
---------------------------------------------------------------------------------------------------------------------------------
1804 9 Mirror (bath) 3.0 ea
---------------------------------------------------------------------------------------------------------------------------------
1855 1 Planter 3.0 ea
---------------------------------------------------------------------------------------------------------------------------------
1857 1 Plants 20.0 ea $ 223.16 $ 4,463.14
---------------------------------------------------------------------------------------------------------------------------------
1951 TV/Swivel 279.0 ea $ 22.32 $ 6,226.07
---------------------------------------------------------------------------------------------------------------------------------
1952 Radio 239.0 ea $ 17.85 $ 4,266.76
---------------------------------------------------------------------------------------------------------------------------------
60313 Bedspread fabrication Attic Stock 15.0 ea $ 60.48 $ 907.13
---------------------------------------------------------------------------------------------------------------------------------
60313 1 Bedspread fabrication Attic Stock 16.0 ea $ 73.64 $ 1,176.27
---------------------------------------------------------------------------------------------------------------------------------
60314 Bedspread fabric Attic Stock 289.0 ly $ 9.30 $ 2,687.18
---------------------------------------------------------------------------------------------------------------------------------
60317 Dustruffle Fabrication 15.0 ea $ (2.57) $ (38.53)
---------------------------------------------------------------------------------------------------------------------------------
60317 1 Dustruffle fabrication 16.0 ea $ 2.33 $ 37.22
---------------------------------------------------------------------------------------------------------------------------------
60318 Dustruffle fabric 152.0 ly $ 9.08 $ 1,379.41
---------------------------------------------------------------------------------------------------------------------------------
TOTAL E: AA01 $ 6,346.48 $1,523,155.22
---------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------
Item Item
Name PO# / Invoice PO Issued Shipped Installed First 45% Second 45%
---------------------------------------------------------------------------------------------------------------------------------
GUEST SPACE FF&E
---------------------------------------------------------------------------------------------------------------------------------
E:AA01 GENERAL GUESTROOM
---------------------------------------------------------------------------------------------------------------------------------
1201 1 Mattress/Boxspring
---------------------------------------------------------------------------------------------------------------------------------
1201 2 Mattress/Boxspring
---------------------------------------------------------------------------------------------------------------------------------
1203 1 Bed frame
---------------------------------------------------------------------------------------------------------------------------------
1203 2 Bed frame
---------------------------------------------------------------------------------------------------------------------------------
1313 4 Bedspread fabrication
---------------------------------------------------------------------------------------------------------------------------------
1313 5 Bedspread fabrication
---------------------------------------------------------------------------------------------------------------------------------
1314 Bedspread fabric
---------------------------------------------------------------------------------------------------------------------------------
1317 1 Dustruffle Fabrication
---------------------------------------------------------------------------------------------------------------------------------
1317 2 Dustruffle fabrication
---------------------------------------------------------------------------------------------------------------------------------
1318 Dustruffle fabrication
---------------------------------------------------------------------------------------------------------------------------------
1345 ? Shutters
---------------------------------------------------------------------------------------------------------------------------------
1345 ? Shutters
---------------------------------------------------------------------------------------------------------------------------------
1401 2 Sofa
---------------------------------------------------------------------------------------------------------------------------------
1402 1 Sofa Fabric
---------------------------------------------------------------------------------------------------------------------------------
1403 1 Sofa Pillow Fabrication
---------------------------------------------------------------------------------------------------------------------------------
1404 1 Sofa Pillow Fabric
---------------------------------------------------------------------------------------------------------------------------------
1410 1 Loveseat - Palor 61"
---------------------------------------------------------------------------------------------------------------------------------
1411 1 Loveseat Fabric
---------------------------------------------------------------------------------------------------------------------------------
1412 1 Sofa Pillow Fabrication
---------------------------------------------------------------------------------------------------------------------------------
1413 1 Sofa Pillow Fabric
---------------------------------------------------------------------------------------------------------------------------------
1416 1 Ottoman
---------------------------------------------------------------------------------------------------------------------------------
1418 1 Ottoman Fabric
---------------------------------------------------------------------------------------------------------------------------------
1418 2 Ottoman Fabric
---------------------------------------------------------------------------------------------------------------------------------
1418 3 Ottoman Fabric
---------------------------------------------------------------------------------------------------------------------------------
1418 4 Ottoman Fabric
---------------------------------------------------------------------------------------------------------------------------------
1419 1 Chair - Desk
---------------------------------------------------------------------------------------------------------------------------------
1429 1 Chair - Desk - Fabric
---------------------------------------------------------------------------------------------------------------------------------
1420 1 Chair - Lounge
---------------------------------------------------------------------------------------------------------------------------------
1422 1 Chair - Lounge Fabric
---------------------------------------------------------------------------------------------------------------------------------
1422 2 Chair - Lounge Fabric
---------------------------------------------------------------------------------------------------------------------------------
1422 3 Chair - Lounge Fabric
---------------------------------------------------------------------------------------------------------------------------------
1422 4 Chair - Lounge Fabric
---------------------------------------------------------------------------------------------------------------------------------
1425 1 Chair - Lounge Small
---------------------------------------------------------------------------------------------------------------------------------
1426 1 Chair - Lounge Small Fabric
---------------------------------------------------------------------------------------------------------------------------------
1426 2 Chair - Lounge Small Fabric
---------------------------------------------------------------------------------------------------------------------------------
1426 3 Chair - Lounge Small Fabric
---------------------------------------------------------------------------------------------------------------------------------
1427 1 Chair - Dining
---------------------------------------------------------------------------------------------------------------------------------
1427 6 Chair - Dining Arm
---------------------------------------------------------------------------------------------------------------------------------
1428 1 Chair - DiningFabric
---------------------------------------------------------------------------------------------------------------------------------
1448 1 Chair - Game
---------------------------------------------------------------------------------------------------------------------------------
1448 2 Chair- Game
---------------------------------------------------------------------------------------------------------------------------------
1449 1 Chair - Game - Fabric
---------------------------------------------------------------------------------------------------------------------------------
1449 2 Chair - Game - Fabric
---------------------------------------------------------------------------------------------------------------------------------
1450 Outdoor Chair
---------------------------------------------------------------------------------------------------------------------------------
1501 1 Headboard
---------------------------------------------------------------------------------------------------------------------------------
1501 5 Headboard
---------------------------------------------------------------------------------------------------------------------------------
1502 1 Desk
---------------------------------------------------------------------------------------------------------------------------------
1509 0 Table - Coffee (Square)
---------------------------------------------------------------------------------------------------------------------------------
1509 1 Table - Coffee (Rectangular)
---------------------------------------------------------------------------------------------------------------------------------
1510 1 Nightstand
---------------------------------------------------------------------------------------------------------------------------------
1511 1 Table - End
---------------------------------------------------------------------------------------------------------------------------------
1512 1 Table - Side (Small Round)
---------------------------------------------------------------------------------------------------------------------------------
1512 2 Table - Side (Round)
---------------------------------------------------------------------------------------------------------------------------------
1513 1 Console
---------------------------------------------------------------------------------------------------------------------------------
1515 1 Table - Dining
---------------------------------------------------------------------------------------------------------------------------------
1530 2 Armoire
---------------------------------------------------------------------------------------------------------------------------------
1530 3 Armoire
---------------------------------------------------------------------------------------------------------------------------------
1530 6 Armoire - Wardrobe
---------------------------------------------------------------------------------------------------------------------------------
1532 1 Table - Game
---------------------------------------------------------------------------------------------------------------------------------
1535 1 Buffet
---------------------------------------------------------------------------------------------------------------------------------
1550 1 Outdoor table
---------------------------------------------------------------------------------------------------------------------------------
1670 In-room Safes
---------------------------------------------------------------------------------------------------------------------------------
1671 Mini-bar
---------------------------------------------------------------------------------------------------------------------------------
1701 1 Lamp-Floor
---------------------------------------------------------------------------------------------------------------------------------
1701 5 Torchiere
---------------------------------------------------------------------------------------------------------------------------------
1702 1 Lamp - Bedside
---------------------------------------------------------------------------------------------------------------------------------
1703 1 Lamp - Table
---------------------------------------------------------------------------------------------------------------------------------
1703 2 Lamp - End Table
---------------------------------------------------------------------------------------------------------------------------------
1706 1 Lamp - Console
---------------------------------------------------------------------------------------------------------------------------------
1706 2 Lamp - Buffet
---------------------------------------------------------------------------------------------------------------------------------
1801 1 Art
---------------------------------------------------------------------------------------------------------------------------------
1804 2 Mirror (full length)
---------------------------------------------------------------------------------------------------------------------------------
1804 5 Mirror (bath)
---------------------------------------------------------------------------------------------------------------------------------
1804 6 Mirror (over game table)
---------------------------------------------------------------------------------------------------------------------------------
1804 7 Mirror (buffet)
---------------------------------------------------------------------------------------------------------------------------------
1804 8 Mirror (bath)
---------------------------------------------------------------------------------------------------------------------------------
1804 9 Mirror (bath)
---------------------------------------------------------------------------------------------------------------------------------
1855 1 Planter
---------------------------------------------------------------------------------------------------------------------------------
1857 1 Plants
---------------------------------------------------------------------------------------------------------------------------------
1951 TV/Swivel
---------------------------------------------------------------------------------------------------------------------------------
1952 Radio
---------------------------------------------------------------------------------------------------------------------------------
60313 Bedspread fabrication Attic Stock
---------------------------------------------------------------------------------------------------------------------------------
60313 1 Bedspread fabrication Attic Stock
---------------------------------------------------------------------------------------------------------------------------------
60314 Bedspread fabric Attic Stock
---------------------------------------------------------------------------------------------------------------------------------
60317 Dustruffle Fabrication
---------------------------------------------------------------------------------------------------------------------------------
60317 1 Dustruffle fabrication
---------------------------------------------------------------------------------------------------------------------------------
60318 Dustruffle fabric
---------------------------------------------------------------------------------------------------------------------------------
TOTAL E: AA01 $ 0.00 $ 0.00
---------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------
Remaining Warranty
Name Third 10% Budget Period Remarks
---------------------------------------------------------------------------------------------------------------------------------
GUEST SPACE FF&E
---------------------------------------------------------------------------------------------------------------------------------
E:AA01 GENERAL GUESTROOM
---------------------------------------------------------------------------------------------------------------------------------
1201 1 Mattress/Boxspring $ 42,067.20
---------------------------------------------------------------------------------------------------------------------------------
1201 2 Mattress/Boxspring $ 70,574.54
---------------------------------------------------------------------------------------------------------------------------------
1203 1 Bed frame $ 6,378.73
---------------------------------------------------------------------------------------------------------------------------------
1203 2 Bed frame $ 9,035.74
---------------------------------------------------------------------------------------------------------------------------------
1313 4 Bedspread fabrication $ 8,246.03
---------------------------------------------------------------------------------------------------------------------------------
1313 5 Bedspread fabrication $ 11,293.06
---------------------------------------------------------------------------------------------------------------------------------
1314 Bedspread fabric $ 27,299.52
---------------------------------------------------------------------------------------------------------------------------------
1317 1 Dustruffle Fabrication $ 4,314.52
---------------------------------------------------------------------------------------------------------------------------------
1317 2 Dustruffle fabrication $ 6,174.04
---------------------------------------------------------------------------------------------------------------------------------
1318 Dustruffle fabrication $ 13,912.04
---------------------------------------------------------------------------------------------------------------------------------
1345 ? Shutters $ 161,392.02
---------------------------------------------------------------------------------------------------------------------------------
1345 ? Shutters $ 63,953.76
---------------------------------------------------------------------------------------------------------------------------------
1401 2 Sofa $ 19,042.71
---------------------------------------------------------------------------------------------------------------------------------
1402 1 Sofa Fabric $ 12,610.81
---------------------------------------------------------------------------------------------------------------------------------
1403 1 Sofa Pillow Fabrication $ 1,785.25
---------------------------------------------------------------------------------------------------------------------------------
1404 1 Sofa Pillow Fabric $ 1,422.25
---------------------------------------------------------------------------------------------------------------------------------
1410 1 Loveseat - Palor 61" $ 3,272.97
---------------------------------------------------------------------------------------------------------------------------------
1411 1 Loveseat Fabric $ 2,135.16
---------------------------------------------------------------------------------------------------------------------------------
1412 1 Sofa Pillow Fabrication $ 357.05
---------------------------------------------------------------------------------------------------------------------------------
1413 1 Sofa Pillow Fabric $ 106.67
---------------------------------------------------------------------------------------------------------------------------------
1416 1 Ottoman $ 15,873.89
---------------------------------------------------------------------------------------------------------------------------------
1418 1 Ottoman Fabric $ 5,209.00
---------------------------------------------------------------------------------------------------------------------------------
1418 2 Ottoman Fabric $ 1,947.42
---------------------------------------------------------------------------------------------------------------------------------
1418 3 Ottoman Fabric $ 1,714.74
---------------------------------------------------------------------------------------------------------------------------------
1418 4 Ottoman Fabric
---------------------------------------------------------------------------------------------------------------------------------
1419 1 Chair - Desk $ 8,703.12
---------------------------------------------------------------------------------------------------------------------------------
1429 1 Chair - Desk - Fabric $ 1,239.26
---------------------------------------------------------------------------------------------------------------------------------
1420 1 Chair - Lounge $ 31,762.65
---------------------------------------------------------------------------------------------------------------------------------
1422 1 Chair - Lounge Fabric $ 13,342.51
---------------------------------------------------------------------------------------------------------------------------------
1422 2 Chair - Lounge Fabric $ 5,766.37
---------------------------------------------------------------------------------------------------------------------------------
1422 3 Chair - Lounge Fabric $ 4,564.23
---------------------------------------------------------------------------------------------------------------------------------
1422 4 Chair - Lounge Fabric
---------------------------------------------------------------------------------------------------------------------------------
1425 1 Chair - Lounge Small $ 6,880.67
---------------------------------------------------------------------------------------------------------------------------------
1426 1 Chair - Lounge Small Fabric $ 5,816.95
---------------------------------------------------------------------------------------------------------------------------------
1426 2 Chair - Lounge Small Fabric $ 204.45
---------------------------------------------------------------------------------------------------------------------------------
1426 3 Chair - Lounge Small Fabric $ 1,159.97
---------------------------------------------------------------------------------------------------------------------------------
1427 1 Chair - Dining $ 5,355.76
---------------------------------------------------------------------------------------------------------------------------------
1427 6 Chair - Dining Arm $ 2,008.41
---------------------------------------------------------------------------------------------------------------------------------
1428 1 Chair - DiningFabric $ 1,338.94
---------------------------------------------------------------------------------------------------------------------------------
1448 1 Chair - Game $ 81,932.38
---------------------------------------------------------------------------------------------------------------------------------
1448 2 Chair- Game
---------------------------------------------------------------------------------------------------------------------------------
1449 1 Chair - Game - Fabric $ 15,022.54
---------------------------------------------------------------------------------------------------------------------------------
1449 2 Chair - Game - Fabric $ 758.73
---------------------------------------------------------------------------------------------------------------------------------
1450 Outdoor Chair $ 1,944.86
---------------------------------------------------------------------------------------------------------------------------------
1501 1 Headboard $ 19,596.14
---------------------------------------------------------------------------------------------------------------------------------
1501 5 Headboard $ 26,424.74
---------------------------------------------------------------------------------------------------------------------------------
1502 1 Desk $ 18,276.54
---------------------------------------------------------------------------------------------------------------------------------
1509 0 Table - Coffee (Square) $ 7,096.39
---------------------------------------------------------------------------------------------------------------------------------
1509 1 Table - Coffee (Rectangular) $ 7,364.17
---------------------------------------------------------------------------------------------------------------------------------
1510 1 Nightstand $ 63,546.13
---------------------------------------------------------------------------------------------------------------------------------
1511 1 Table - End $ 12,831.52
---------------------------------------------------------------------------------------------------------------------------------
1512 1 Table - Side (Small Round) $ 3,868.05
---------------------------------------------------------------------------------------------------------------------------------
1512 2 Table - Side (Round) $ 5,355.76
---------------------------------------------------------------------------------------------------------------------------------
1513 1 Console $ 6,769.09
---------------------------------------------------------------------------------------------------------------------------------
1515 1 Table - Dining $ 5,578.92
---------------------------------------------------------------------------------------------------------------------------------
1530 2 Armoire $ 50,491.46
---------------------------------------------------------------------------------------------------------------------------------
1530 3 Armoire $ 25,053.07
---------------------------------------------------------------------------------------------------------------------------------
1530 6 Armoire - Wardrobe $ 216,723.94
---------------------------------------------------------------------------------------------------------------------------------
1532 1 Table - Game $ 60,869.74
---------------------------------------------------------------------------------------------------------------------------------
1535 1 Buffet $ 3,347.35
---------------------------------------------------------------------------------------------------------------------------------
1550 1 Outdoor table $ 648.29
---------------------------------------------------------------------------------------------------------------------------------
1670 In-room Safes $ 42,846.11
---------------------------------------------------------------------------------------------------------------------------------
1671 Mini-bar $ 22,315.68
---------------------------------------------------------------------------------------------------------------------------------
1701 1 Lamp-Floor $ 10,684.75
---------------------------------------------------------------------------------------------------------------------------------
1701 5 Torchiere $ 52,968.50
---------------------------------------------------------------------------------------------------------------------------------
1702 1 Lamp - Bedside $ 32,781.73
---------------------------------------------------------------------------------------------------------------------------------
1703 1 Lamp - Table $ 19,751.61
---------------------------------------------------------------------------------------------------------------------------------
1703 2 Lamp - End Table $ 7,288.30
---------------------------------------------------------------------------------------------------------------------------------
1706 1 Lamp - Console $ 2,915.92
---------------------------------------------------------------------------------------------------------------------------------
1706 2 Lamp - Buffet $ 758.73
---------------------------------------------------------------------------------------------------------------------------------
1801 1 Art $ 48,358.08
---------------------------------------------------------------------------------------------------------------------------------
1804 2 Mirror (full length) $ 18,108.83
---------------------------------------------------------------------------------------------------------------------------------
1804 5 Mirror (bath) $ 28,445.05
---------------------------------------------------------------------------------------------------------------------------------
1804 6 Mirror (over game table) $ 2,616.74
---------------------------------------------------------------------------------------------------------------------------------
1804 7 Mirror (buffet) $ 446.31
---------------------------------------------------------------------------------------------------------------------------------
1804 8 Mirror (bath)
---------------------------------------------------------------------------------------------------------------------------------
1804 9 Mirror (bath)
---------------------------------------------------------------------------------------------------------------------------------
1855 1 Planter
---------------------------------------------------------------------------------------------------------------------------------
1857 1 Plants $ 4,463.14
---------------------------------------------------------------------------------------------------------------------------------
1951 TV/Swivel $ 6,226.07
---------------------------------------------------------------------------------------------------------------------------------
1952 Radio $ 4,266.76
---------------------------------------------------------------------------------------------------------------------------------
60313 Bedspread fabrication Attic Stock $ 907.13
---------------------------------------------------------------------------------------------------------------------------------
60313 1 Bedspread fabrication Attic Stock $ 1,178.27
---------------------------------------------------------------------------------------------------------------------------------
60314 Bedspread fabric Attic Stock $ 2,687.18
---------------------------------------------------------------------------------------------------------------------------------
60317 Dustruffle Fabrication $ (38.53)
---------------------------------------------------------------------------------------------------------------------------------
60317 1 Dustruffle fabrication $ 37.22
---------------------------------------------------------------------------------------------------------------------------------
60318 Dustruffle fabric $ 1,379.41
---------------------------------------------------------------------------------------------------------------------------------
TOTAL E: AA01 $ 0.00 $1,523,155.22
---------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------
14
Project: Wyndham Old San Xxxx
-------------------------------------------------------------------------------
FF&E Detail Budget
---------------------------------------------------------------------------------------------------------------------------------
Name Quantity Unit Cost Total Vendor
---------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------
E:CG01 GUESTROOM CORRIDORS (GGC)
---------------------------------------------------------------------------------------------------------------------------------
6513 Console Base 7.0 ea $ 1,190.17 $ 8,331.19
---------------------------------------------------------------------------------------------------------------------------------
6514 Console Top 68.0 ly
---------------------------------------------------------------------------------------------------------------------------------
6514 1 Console Top Cartoning 68.0 ly
---------------------------------------------------------------------------------------------------------------------------------
6804 Mirror 7.0 ea $ 595.08 $ 4,165.59
---------------------------------------------------------------------------------------------------------------------------------
6804 A Mirror Cartoning 68.0 ly
---------------------------------------------------------------------------------------------------------------------------------
6000 Ice machines 7.0 ea $ 4,314.36 $ 30,200.55
=================================================================================================================================
TOTAL E:CG01 $ 6,099.62 $ 42,697.34
---------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------
E:KG01 MOCKUP ROOM
---------------------------------------------------------------------------------------------------------------------------------
101.03 Carpet 45.0 sy $ 14.88 $ 669.47
---------------------------------------------------------------------------------------------------------------------------------
201.02 Mattress/Boxspring 1.0 ea $ 342.17 $ 342.17
---------------------------------------------------------------------------------------------------------------------------------
203.02 Bed frame 1.0 ea $ 43.14 $ 43.14
---------------------------------------------------------------------------------------------------------------------------------
345.01 Shutters 1.0 ea $ 1,338.94 $ 1,338.94
---------------------------------------------------------------------------------------------------------------------------------
314.12 Bedspread fabric 12.0 ly $ 59.51 $ 714.10
---------------------------------------------------------------------------------------------------------------------------------
313.05 Bedspread fabrication 1.0 ea $ 63.23 $ 63.23
---------------------------------------------------------------------------------------------------------------------------------
318.03 Dustruffle fabric 6.0 ly $ 14.88 $ 89.26
---------------------------------------------------------------------------------------------------------------------------------
317.02 Dustruffle fabrication 1.0 ea $ 41.66 $ 41.66
---------------------------------------------------------------------------------------------------------------------------------
448.01 Game Chair 2.0 ea $ 331.76 $ 663.52
---------------------------------------------------------------------------------------------------------------------------------
449.01 Game Chair Fabric 5.0 ly $ 95.21 $ 476.07
---------------------------------------------------------------------------------------------------------------------------------
502.05 Desk 1.0 ea $ 743.86 $ 743.86
---------------------------------------------------------------------------------------------------------------------------------
501.05 Headboard 1.0 ea $ 1,014.92 $ 1,014.92
---------------------------------------------------------------------------------------------------------------------------------
501.05 Headboard 1.0 ea $ 357.05 $ 357.05
---------------------------------------------------------------------------------------------------------------------------------
530.06 Armoire 1.0 ea $ 2,975.42 $ 2,975.42
---------------------------------------------------------------------------------------------------------------------------------
510.10 Nightstand 2.0 ea $ 327.30 $ 654.59
---------------------------------------------------------------------------------------------------------------------------------
701.01 Floor Lamp 2.0 ea $ 281.92 $ 563.84
---------------------------------------------------------------------------------------------------------------------------------
702.10 Bedside Lamp 2.0 ea $ 148.03 $ 296.05
---------------------------------------------------------------------------------------------------------------------------------
730.01 Desk Lamp 1.0 ea $ 103.40 $ 103.40
---------------------------------------------------------------------------------------------------------------------------------
Wallsconce (room) 1.0 ea $ 267.79 $ 267.79
---------------------------------------------------------------------------------------------------------------------------------
801.01 Art 2.0 ea $ 550.45 $ 1,100.91
---------------------------------------------------------------------------------------------------------------------------------
Mirror (full length) 1.0 ea $ 74.39 $ 74.39
---------------------------------------------------------------------------------------------------------------------------------
TV Swivel 1.0 ea $ 22.32 $ 22.32
---------------------------------------------------------------------------------------------------------------------------------
Radio 1.0 ea $ 16.36 $ 16.36
---------------------------------------------------------------------------------------------------------------------------------
090000.00 Construction 1.0 ea $ 7,438.56 $ 7,438.56 S.W. Progressive Enterprises, Inc.
=================================================================================================================================
TOTAL E:KG01 $20,071.02 $ 20,071.02
---------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------
Item Item
Name PO# / Invoice PO Issued Shipped Installed First 45% Second 45%
---------------------------------------------------------------------------------------------------------------------------------
E:CG01 GUESTROOM CORRIDORS (GGC)
---------------------------------------------------------------------------------------------------------------------------------
6513 Console Base
---------------------------------------------------------------------------------------------------------------------------------
6514 Console Top
---------------------------------------------------------------------------------------------------------------------------------
6514 1 Console Top Cartoning
---------------------------------------------------------------------------------------------------------------------------------
6804 Mirror
---------------------------------------------------------------------------------------------------------------------------------
6804 A Mirror Cartoning
---------------------------------------------------------------------------------------------------------------------------------
6000 Ice machines
=================================================================================================================================
TOTAL E:CG01 $ 0.00 $ 0.00
---------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------
E:KG01 MOCKUP ROOM
---------------------------------------------------------------------------------------------------------------------------------
101.03 Carpet 02/15/95 02/15/95 02/15/95 $ 301.26 $ 301.26
---------------------------------------------------------------------------------------------------------------------------------
201.02 Mattress/Boxspring 02/15/95 02/15/95 02/15/95 $ 153.98 $ 153.98
---------------------------------------------------------------------------------------------------------------------------------
203.02 Bed frame 02/15/95 02/15/95 02/15/95 $ 19.41 $ 19.41
---------------------------------------------------------------------------------------------------------------------------------
345.01 Shutters 02/15/95 02/15/95 02/15/95 $ 602.52 $ 602.52
---------------------------------------------------------------------------------------------------------------------------------
314.12 Bedspread fabric 02/15/95 02/15/95 02/15/95 $ 321.35 $ 321.35
---------------------------------------------------------------------------------------------------------------------------------
313.05 Bedspread fabrication 02/15/95 02/15/95 02/15/95 $ 28.45 $ 28.45
---------------------------------------------------------------------------------------------------------------------------------
318.03 Dustruffle fabric 02/15/95 02/15/95 02/15/95 $ 40.17 $ 40.17
---------------------------------------------------------------------------------------------------------------------------------
317.02 Dustruffle fabrication 02/15/95 02/15/95 02/15/95 $ 18.75 $ 18.75
---------------------------------------------------------------------------------------------------------------------------------
448.01 Game Chair 02/15/95 02/15/95 02/15/95 $ 298.58 $ 298.58
---------------------------------------------------------------------------------------------------------------------------------
449.01 Game Chair Fabric 02/15/95 02/15/95 02/15/95 $ 214.23 $ 214.23
---------------------------------------------------------------------------------------------------------------------------------
502.05 Desk 02/15/95 02/15/95 02/15/95 $ 334.74 $ 334.74
---------------------------------------------------------------------------------------------------------------------------------
501.05 Headboard 02/15/95 02/15/95 02/15/95 $ 456.71 $ 456.71
---------------------------------------------------------------------------------------------------------------------------------
501.05 Headboard 02/15/95 02/15/95 02/15/95 $ 160.67 $ 160.67
---------------------------------------------------------------------------------------------------------------------------------
530.06 Armoire 02/15/95 02/15/95 02/15/95 $1,338.94 $1,338.94
---------------------------------------------------------------------------------------------------------------------------------
510.10 Nightstand 02/15/95 02/15/95 02/15/95 $ 294.57 $ 294.57
---------------------------------------------------------------------------------------------------------------------------------
701.01 Floor Lamp 02/15/95 02/15/95 02/15/95 $ 253.73 $ 253.73
---------------------------------------------------------------------------------------------------------------------------------
702.10 Bedside Lamp 02/15/95 02/15/95 02/15/95 $ 133.22 $ 133.22
---------------------------------------------------------------------------------------------------------------------------------
730.01 Desk Lamp 02/15/95 02/15/95 02/15/95 $ 46.53 $ 46.53
---------------------------------------------------------------------------------------------------------------------------------
Wallsconce (room) 02/15/95 02/15/95 02/15/95 $ 120.50 $ 120.50
---------------------------------------------------------------------------------------------------------------------------------
801.01 Art 02/15/95 02/15/95 02/15/95 $ 495.41 $ 495.41
---------------------------------------------------------------------------------------------------------------------------------
Mirror (full length) 02/15/95 02/15/95 02/15/95 $ 33.47 $ 33.47
---------------------------------------------------------------------------------------------------------------------------------
TV Swivel 02/15/95 02/15/95 02/15/95 $ 10.04 $ 10.04
---------------------------------------------------------------------------------------------------------------------------------
Radio 02/15/95 02/15/95 02/15/95 $ 7.36 $ 7.36
---------------------------------------------------------------------------------------------------------------------------------
090000.00 Construction 150643 02/15/95 02/15/95 02/15/95 $3,347.35 $3,347.35
=================================================================================================================================
TOTAL E:KG01 $9,031.96 $9,031.96
---------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------
Remaining Warranty
Name Third 10% Budget Period Remarks
---------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------
E:CG01 GUESTROOM CORRIDORS (GGC)
---------------------------------------------------------------------------------------------------------------------------------
6513 Console Base $ 8,331.19
---------------------------------------------------------------------------------------------------------------------------------
6514 Console Top
---------------------------------------------------------------------------------------------------------------------------------
6514 1 Console Top Cartoning
---------------------------------------------------------------------------------------------------------------------------------
6804 Mirror $ 4,165.59
---------------------------------------------------------------------------------------------------------------------------------
6804 A Mirror Cartoning
---------------------------------------------------------------------------------------------------------------------------------
6000 Ice machines $ 30,200.55
=================================================================================================================================
TOTAL E:CG01 $ 0.00 $ 42,697.34
---------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------
E:KG01 MOCKUP ROOM
---------------------------------------------------------------------------------------------------------------------------------
101.01 Carpet $ 66.95 $ 0.00
---------------------------------------------------------------------------------------------------------------------------------
201.02 Mattress/Boxspring $ 34.22 $ 0.00
---------------------------------------------------------------------------------------------------------------------------------
203.02 Bed frame $ 4.31 $ 0.00
---------------------------------------------------------------------------------------------------------------------------------
345.01 Shutters $ 133.89 $ 0.00
---------------------------------------------------------------------------------------------------------------------------------
314.12 Bedspread fabric $ 71.41 $ 0.00
---------------------------------------------------------------------------------------------------------------------------------
313.05 Bedspread fabrication $ 6.32 $ 0.00
---------------------------------------------------------------------------------------------------------------------------------
318.03 Dustruffle fabric $ 8.93 $ 0.00
---------------------------------------------------------------------------------------------------------------------------------
317.02 Dustruffle fabrication $ 4.17 $ 0.00
---------------------------------------------------------------------------------------------------------------------------------
448.01 Game Chair $ 66.35 $ 0.00
---------------------------------------------------------------------------------------------------------------------------------
449.01 Game Chair Fabric $ 47.61 $ 0.00
---------------------------------------------------------------------------------------------------------------------------------
502.05 Desk $ 74.39 $ 0.00
---------------------------------------------------------------------------------------------------------------------------------
501.05 Headboard $ 101.49 $ 0.00
---------------------------------------------------------------------------------------------------------------------------------
501.05 Headboard $ 35.71 $ 0.00
---------------------------------------------------------------------------------------------------------------------------------
530.06 Armoire $ 297.54 $ 0.00
---------------------------------------------------------------------------------------------------------------------------------
510.10 Nightstand $ 65.46 $ 0.00
---------------------------------------------------------------------------------------------------------------------------------
701.01 Floor Lamp $ 56.38 $ 0.00
---------------------------------------------------------------------------------------------------------------------------------
702.10 Bedside Lamp $ 29.61 $ 0.00
---------------------------------------------------------------------------------------------------------------------------------
730.01 Desk Lamp $ 10.34 $ 0.00
---------------------------------------------------------------------------------------------------------------------------------
Wallsconce (room) $ 26.78 $ 0.00
---------------------------------------------------------------------------------------------------------------------------------
801.01 Art $ 110.09 $ 0.00
---------------------------------------------------------------------------------------------------------------------------------
Mirror (full length) $ 7.44 $ 0.00
---------------------------------------------------------------------------------------------------------------------------------
TV Swivel $ 2.23 $ 0.00
---------------------------------------------------------------------------------------------------------------------------------
Radio $ 1.64 $ 0.00
---------------------------------------------------------------------------------------------------------------------------------
090000.00 Construction $ 743.86 $ 0.00 1 yr
=================================================================================================================================
TOTAL E:KG01 $2,007.10 $ 0.00
---------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------
15
Project: Wyndham Old San Xxxx
-------------------------------------------------------------------------------
FF&E Detail Budget
---------------------------------------------------------------------------------------------------------------------------------
Name Quantity Unit Cost Total Vendor
---------------------------------------------------------------------------------------------------------------------------------
E:SP01 Presidential Suite
A Bedspread Fabric 12.0 ly $ 17.85 $ 214.23
---------------------------------------------------------------------------------------------------------------------------------
B Shutters 4.0 ea $1,997.16 $ 7,988.66
---------------------------------------------------------------------------------------------------------------------------------
C Accessories 1.0 ea $1,190.17 $ 1,190.17
---------------------------------------------------------------------------------------------------------------------------------
2301 2 Drapery Fabrication 1.0 ea $4,463.14 $ 4,463.14
---------------------------------------------------------------------------------------------------------------------------------
2302 3 Drapery Fabric 54.0 ly $ 20.08 $ 1,084.54
---------------------------------------------------------------------------------------------------------------------------------
2401 5 Sofa (parlor) - 85" 1.0 ea $ 937.26 $ 937.26
---------------------------------------------------------------------------------------------------------------------------------
2402 1 Sofa Fabric (parlor) 16.0 ly $ 14.80 $ 236.84
---------------------------------------------------------------------------------------------------------------------------------
2402 9 Sofa Trim 18.0 ly $ 63.23 $ 1,138.10
---------------------------------------------------------------------------------------------------------------------------------
2403 1 Pillows 4.0 ea $ 37.19 $ 148.77
---------------------------------------------------------------------------------------------------------------------------------
2406 1 Pillows fabric 2.0 ly $ 52.07 $ 104.14
---------------------------------------------------------------------------------------------------------------------------------
2421 3 Lounge Chair 1.0 ea $ 740.88 $ 740.88
---------------------------------------------------------------------------------------------------------------------------------
2421 4 Lounge Chair Cartoning
---------------------------------------------------------------------------------------------------------------------------------
2421 5 Lounge Chair Fabric 6.0 ly $ 14.80 $ 88.82
---------------------------------------------------------------------------------------------------------------------------------
2427 6 Dining Chair Arm 8.0 ea $ 626.33 $ 5,010.61
---------------------------------------------------------------------------------------------------------------------------------
2427 7 Dining Chair Arm Cartoning
---------------------------------------------------------------------------------------------------------------------------------
2428 6 Dining Chair Arm Fabric 28.0 ly $ 74.39 $ 2,082.80
---------------------------------------------------------------------------------------------------------------------------------
2428 A Dining Chair Arm Fabric Fire Retardant
---------------------------------------------------------------------------------------------------------------------------------
2509 5 Coffee Table Square 1.0 ea $1,152.98 $ 1,152.98
---------------------------------------------------------------------------------------------------------------------------------
2509 6 Coffee Table Square Glass Top
---------------------------------------------------------------------------------------------------------------------------------
2511 1 End Table 1.0 ea $ 156.21 $ 156.21
---------------------------------------------------------------------------------------------------------------------------------
2513 6 Console 1.0 ea $1,234.80 $ 1,234.80
---------------------------------------------------------------------------------------------------------------------------------
2513 6 Console Glass Top
---------------------------------------------------------------------------------------------------------------------------------
2515 6 Dining Table Base
---------------------------------------------------------------------------------------------------------------------------------
2515 9 Dining Table Top 1.0 ea $ 900.07 $ 900.07
---------------------------------------------------------------------------------------------------------------------------------
2522 2 Entertainment Center 1.0 ea $5,459.90 $ 5,459.90
---------------------------------------------------------------------------------------------------------------------------------
2701 4 Floor Lamp 1.0 ea $ 446.31 $ 446.31
---------------------------------------------------------------------------------------------------------------------------------
2708 1 Console Lamp (parlor) 2.0 ea $ 223.16 $ 446.31
---------------------------------------------------------------------------------------------------------------------------------
2801 2 Art 1.0 ea $4,463.14 $ 4,463.14
---------------------------------------------------------------------------------------------------------------------------------
2804 5 Mirror 1.0 ea $ 520.70 $ 520.70
---------------------------------------------------------------------------------------------------------------------------------
2855 1 Plant/planter 1.0 ea $ 743.86 $ 743.86
---------------------------------------------------------------------------------------------------------------------------------
2951 TV/Swivel 2.0 ea $ 22.32 $ 44.63
---------------------------------------------------------------------------------------------------------------------------------
3201 2 Mattress/Boxspring 1.0 ea $ 456.73 $ 456.73
---------------------------------------------------------------------------------------------------------------------------------
3203 2 Bed frame 1.0 ea $ 58.02 $ 58.02
---------------------------------------------------------------------------------------------------------------------------------
3301 2 Drapery Fabrication 1.0 ea $ 967.01 $ 967.01
---------------------------------------------------------------------------------------------------------------------------------
3302 3 Drapery Fabric 18.0 ly $ 20.08 $ 361.51
---------------------------------------------------------------------------------------------------------------------------------
3305 3 Cornice Fabric 5.0 ly $ 20.08 $ 100.42
---------------------------------------------------------------------------------------------------------------------------------
3313 1 Coverlet Labor 1.0 ea $ 74.39 $ 74.39
---------------------------------------------------------------------------------------------------------------------------------
3317 2 Dust Ruffle 1.0 ea $ 41.66 $ 41.66
---------------------------------------------------------------------------------------------------------------------------------
3318 1 Dust Ruffle fabric 6.0 ly $ 10.27 $ 61.59
---------------------------------------------------------------------------------------------------------------------------------
3319 1 Sham fabrication 2.0 ea $ 37.19 $ 74.39
---------------------------------------------------------------------------------------------------------------------------------
3319 2 Sham Fabric 4.0 ly $ 17.85 $ 71.41
---------------------------------------------------------------------------------------------------------------------------------
3401 1 Sofa (parlor) - 85" 2.0 ea $1,309.19 $ 2,618.37
---------------------------------------------------------------------------------------------------------------------------------
3404 1 Sofa Fabric (parlor) 36.0 ly $ 46.04 $ 1,657.61
---------------------------------------------------------------------------------------------------------------------------------
3416 1 Ottoman 1.0 ea $ 163.65 $ 163.65
---------------------------------------------------------------------------------------------------------------------------------
3418 1 Ottoman Fabric 4.5 ly $ 20.83 $ 93.73
---------------------------------------------------------------------------------------------------------------------------------
3421 1 Lounge Chair 1.0 ea $ 260.35 $ 260.35
---------------------------------------------------------------------------------------------------------------------------------
3421 3 Lounge Chair Fabric 10.0 ly $ 20.83 $ 208.28
---------------------------------------------------------------------------------------------------------------------------------
3422 1 Lounge Chair 2.0 ea $ 852.46 $ 1,704.92
---------------------------------------------------------------------------------------------------------------------------------
3422 3 Lounge Chair Fabric 20.0 ly $ 52.07 $ 1,041.40
---------------------------------------------------------------------------------------------------------------------------------
3510 1 Nightstand 2.0 ea $ 669.47 $ 1,338.94
---------------------------------------------------------------------------------------------------------------------------------
3510 2 Nightstand Cartoning
---------------------------------------------------------------------------------------------------------------------------------
3511 1 End Table
---------------------------------------------------------------------------------------------------------------------------------
3511 2 Side Table 2.0 ea $ 520.70 $ 1,041.40
---------------------------------------------------------------------------------------------------------------------------------
3530 3 Entertainment Center 1.0 ea $3,763.91 $ 3,763.91
---------------------------------------------------------------------------------------------------------------------------------
3533 6 Dresser 1.0 ea $1,599.29 $ 1,599.29
---------------------------------------------------------------------------------------------------------------------------------
3536 1 Canopy Bed 1.0 ea $1,263.07 $ 1,263.07
---------------------------------------------------------------------------------------------------------------------------------
3670 In-room Safes
---------------------------------------------------------------------------------------------------------------------------------
3671 Mini-bar 1.0 ea $ 557.89 $ 557.89
---------------------------------------------------------------------------------------------------------------------------------
3701 1 Floor Lamp 1.0 ea $ 145.05 $ 145.05
---------------------------------------------------------------------------------------------------------------------------------
3701 5 Torchier 2.0 ea $ 259.61 $ 519.21
---------------------------------------------------------------------------------------------------------------------------------
3702 1 Bedside lamps 2.0 ea $ 260.35 $ 520.70
---------------------------------------------------------------------------------------------------------------------------------
3703 3 Table Lamp 1.0 ea $ 278.95 $ 278.95
---------------------------------------------------------------------------------------------------------------------------------
3705 1 Dresser Lamp 1.0 ea $ 230.60 $ 230.60
---------------------------------------------------------------------------------------------------------------------------------
3801 2 Art
---------------------------------------------------------------------------------------------------------------------------------
3804 Mirror 1.0 ea $ 267.79 $ 267.79
---------------------------------------------------------------------------------------------------------------------------------
3804 4 Mirror
---------------------------------------------------------------------------------------------------------------------------------
3951 TV/Swivel
---------------------------------------------------------------------------------------------------------------------------------
3952 Radio
=================================================================================================================================
TOTAL E:SP01 ERR $62,540.08
---------------------------------------------------------------------------------------------------------------------------------
Item Item
Name PO# / Invoice PO Issued Shipped Installed First 45% Second 45%
---------------------------------------------------------------------------------------------------------------------------------
E:SP01 Presidential Suite
A Bedspread Fabric
---------------------------------------------------------------------------------------------------------------------------------
B Shutters
---------------------------------------------------------------------------------------------------------------------------------
C Accessories
---------------------------------------------------------------------------------------------------------------------------------
2301 2 Drapery Fabrication
---------------------------------------------------------------------------------------------------------------------------------
2302 3 Drapery Fabric
---------------------------------------------------------------------------------------------------------------------------------
2401 5 Sofa (parlor) - 85"
---------------------------------------------------------------------------------------------------------------------------------
2402 1 Sofa Fabric (parlor)
---------------------------------------------------------------------------------------------------------------------------------
2402 9 Sofa Trim
---------------------------------------------------------------------------------------------------------------------------------
2403 1 Pillows
---------------------------------------------------------------------------------------------------------------------------------
2406 1 Pillows fabric
---------------------------------------------------------------------------------------------------------------------------------
2421 3 Lounge Chair
---------------------------------------------------------------------------------------------------------------------------------
2421 4 Lounge Chair Cartoning
---------------------------------------------------------------------------------------------------------------------------------
2421 5 Lounge Chair Fabric
---------------------------------------------------------------------------------------------------------------------------------
2427 6 Dining Chair Arm
---------------------------------------------------------------------------------------------------------------------------------
2427 7 Dining Chair Arm Cartoning
---------------------------------------------------------------------------------------------------------------------------------
2426 6 Dining Chair Arm Fabric
---------------------------------------------------------------------------------------------------------------------------------
2428 A Dining Chair Arm Fabric Fire Retardant
---------------------------------------------------------------------------------------------------------------------------------
2509 5 Coffee Table Square
---------------------------------------------------------------------------------------------------------------------------------
2509 6 Coffee Table Square Glass Top
---------------------------------------------------------------------------------------------------------------------------------
2511 1 End Table
---------------------------------------------------------------------------------------------------------------------------------
2513 6 Console
---------------------------------------------------------------------------------------------------------------------------------
2513 6 Console Glass Top
---------------------------------------------------------------------------------------------------------------------------------
2515 6 Dining Table Base
---------------------------------------------------------------------------------------------------------------------------------
2515 9 Dining Table Top
---------------------------------------------------------------------------------------------------------------------------------
2522 2 Entertainment Center
---------------------------------------------------------------------------------------------------------------------------------
2701 4 Floor Lamp
---------------------------------------------------------------------------------------------------------------------------------
2708 1 Console Lamp (parlor)
---------------------------------------------------------------------------------------------------------------------------------
2801 2 Art
---------------------------------------------------------------------------------------------------------------------------------
2804 5 Mirror
---------------------------------------------------------------------------------------------------------------------------------
2855 1 Plant/planter
---------------------------------------------------------------------------------------------------------------------------------
2951 TV/Swivel
---------------------------------------------------------------------------------------------------------------------------------
3201 2 Mattress/Boxspring
---------------------------------------------------------------------------------------------------------------------------------
3203 2 Bed frame
---------------------------------------------------------------------------------------------------------------------------------
3301 2 Drapery Fabrication
---------------------------------------------------------------------------------------------------------------------------------
3302 3 Drapery Fabric
---------------------------------------------------------------------------------------------------------------------------------
3305 3 Cornice Fabric
---------------------------------------------------------------------------------------------------------------------------------
3313 1 Coverlet Labor
---------------------------------------------------------------------------------------------------------------------------------
3317 2 Dust Ruffle
---------------------------------------------------------------------------------------------------------------------------------
3318 1 Dust Ruffle fabric
---------------------------------------------------------------------------------------------------------------------------------
3319 1 Sham fabrication
---------------------------------------------------------------------------------------------------------------------------------
3319 2 Sham Fabric
---------------------------------------------------------------------------------------------------------------------------------
3401 1 Sofa (parlor) - 85"
---------------------------------------------------------------------------------------------------------------------------------
3404 1 Sofa Fabric (parlor)
---------------------------------------------------------------------------------------------------------------------------------
3416 1 Ottoman
---------------------------------------------------------------------------------------------------------------------------------
3418 1 Ottoman Fabric
---------------------------------------------------------------------------------------------------------------------------------
3421 1 Lounge Chair
---------------------------------------------------------------------------------------------------------------------------------
3421 3 Lounge Chair Fabric
---------------------------------------------------------------------------------------------------------------------------------
3422 1 Lounge Chair
---------------------------------------------------------------------------------------------------------------------------------
3422 3 Lounge Chair Fabric
---------------------------------------------------------------------------------------------------------------------------------
3510 1 Nightstand
---------------------------------------------------------------------------------------------------------------------------------
3510 2 Nightstand Cartoning
---------------------------------------------------------------------------------------------------------------------------------
3511 1 End Table
---------------------------------------------------------------------------------------------------------------------------------
3511 2 Side Table
---------------------------------------------------------------------------------------------------------------------------------
3530 3 Entertainment Center
---------------------------------------------------------------------------------------------------------------------------------
3533 6 Dresser
---------------------------------------------------------------------------------------------------------------------------------
3536 1 Canopy Bed
---------------------------------------------------------------------------------------------------------------------------------
3670 In-room Safes
---------------------------------------------------------------------------------------------------------------------------------
3671 Mini-bar
---------------------------------------------------------------------------------------------------------------------------------
3701 1 Floor Lamp
---------------------------------------------------------------------------------------------------------------------------------
3701 5 Torchier
---------------------------------------------------------------------------------------------------------------------------------
3702 1 Bedside lamps
---------------------------------------------------------------------------------------------------------------------------------
3703 3 Table Lamp
---------------------------------------------------------------------------------------------------------------------------------
3705 1 Dresser Lamp
---------------------------------------------------------------------------------------------------------------------------------
3801 2 Art
---------------------------------------------------------------------------------------------------------------------------------
3804 Mirror
---------------------------------------------------------------------------------------------------------------------------------
3804 4 Mirror
---------------------------------------------------------------------------------------------------------------------------------
3951 TV/Swivel
---------------------------------------------------------------------------------------------------------------------------------
3952 Radio
=================================================================================================================================
TOTAL E:SP01 $0.00 $0.00
---------------------------------------------------------------------------------------------------------------------------------
Remaining Warranty
Name Third 10% Budget Period Remarks
---------------------------------------------------------------------------------------------------------------------------------
E:SP01 Presidential Suite
A Bedspread Fabric $ 214.23
---------------------------------------------------------------------------------------------------------------------------------
B Shutters $ 7,988.66
---------------------------------------------------------------------------------------------------------------------------------
C Accessories $ 1,190.17
---------------------------------------------------------------------------------------------------------------------------------
2301 2 Drapery Fabrication $ 4,463.14
---------------------------------------------------------------------------------------------------------------------------------
2302 3 Drapery Fabric $ 1,084.54
---------------------------------------------------------------------------------------------------------------------------------
2401 5 Sofa (parlor) - 85" $ 937.26
---------------------------------------------------------------------------------------------------------------------------------
2402 1 Sofa Fabric (parlor) $ 236.84
---------------------------------------------------------------------------------------------------------------------------------
2402 9 Sofa Trim $ 1,138.10
---------------------------------------------------------------------------------------------------------------------------------
2403 1 Pillows $ 148.77
---------------------------------------------------------------------------------------------------------------------------------
2406 1 Pillows fabric $ 104.14
---------------------------------------------------------------------------------------------------------------------------------
2421 3 Lounge Chair $ 740.88
---------------------------------------------------------------------------------------------------------------------------------
2421 4 Lounge Chair Cartoning
---------------------------------------------------------------------------------------------------------------------------------
2421 5 Lounge Chair Fabric $ 88.82
---------------------------------------------------------------------------------------------------------------------------------
2427 6 Dining Chair Arm $ 5,010.61
---------------------------------------------------------------------------------------------------------------------------------
2427 7 Dining Chair Arm Cartoning
---------------------------------------------------------------------------------------------------------------------------------
2428 6 Dining Chair Arm Fabric $ 2,082.80
---------------------------------------------------------------------------------------------------------------------------------
2428 A Dining Chair Arm Fabric Fire Retardant
---------------------------------------------------------------------------------------------------------------------------------
2509 5 Coffee Table Square $ 1,152.98
---------------------------------------------------------------------------------------------------------------------------------
2509 6 Coffee Table Square Glass Top
---------------------------------------------------------------------------------------------------------------------------------
2511 1 End Table $ 156.21
---------------------------------------------------------------------------------------------------------------------------------
2513 6 Console $ 1,234.80
---------------------------------------------------------------------------------------------------------------------------------
2513 6 Console Glass Top
---------------------------------------------------------------------------------------------------------------------------------
2515 6 Dining Table Base
---------------------------------------------------------------------------------------------------------------------------------
2515 9 Dining Table Top $ 900.07
---------------------------------------------------------------------------------------------------------------------------------
2522 2 Entertainment Center $ 5,459.90
---------------------------------------------------------------------------------------------------------------------------------
2701 4 Floor Lamp $ 446.31
---------------------------------------------------------------------------------------------------------------------------------
2708 1 Console Lamp (parlor) $ 446.31
---------------------------------------------------------------------------------------------------------------------------------
2801 2 Art $ 4,463.14
---------------------------------------------------------------------------------------------------------------------------------
2804 5 Mirror $ 520.70
---------------------------------------------------------------------------------------------------------------------------------
2855 1 Plant/planter $ 743.86
---------------------------------------------------------------------------------------------------------------------------------
2951 TV/Swivel $ 44.63
---------------------------------------------------------------------------------------------------------------------------------
3201 2 Mattress/Boxspring $ 456.73
---------------------------------------------------------------------------------------------------------------------------------
3203 2 Bed frame $ 58.02
---------------------------------------------------------------------------------------------------------------------------------
3301 2 Drapery Fabrication $ 967.01
---------------------------------------------------------------------------------------------------------------------------------
3302 3 Drapery Fabric $ 361.51
---------------------------------------------------------------------------------------------------------------------------------
3305 3 Cornice Fabric $ 100.42
---------------------------------------------------------------------------------------------------------------------------------
3313 1 Coverlet Labor $ 74.39
---------------------------------------------------------------------------------------------------------------------------------
3317 2 Dust Ruffle $ 41.66
---------------------------------------------------------------------------------------------------------------------------------
3318 1 Dust Ruffle fabric $ 61.59
---------------------------------------------------------------------------------------------------------------------------------
3319 1 Sham fabrication $ 74.39
---------------------------------------------------------------------------------------------------------------------------------
3319 2 Sham Fabric $ 71.41
---------------------------------------------------------------------------------------------------------------------------------
3401 1 Sofa (parlor) - 85" $ 2,618.37
---------------------------------------------------------------------------------------------------------------------------------
3404 1 Sofa Fabric (parlor) $ 1,657.61
---------------------------------------------------------------------------------------------------------------------------------
3416 1 Ottoman $ 163.65
---------------------------------------------------------------------------------------------------------------------------------
3418 1 Ottoman Fabric $ 93.73
---------------------------------------------------------------------------------------------------------------------------------
3421 1 Lounge Chair $ 260.35
---------------------------------------------------------------------------------------------------------------------------------
3421 3 Lounge Chair Fabric $ 208.28
---------------------------------------------------------------------------------------------------------------------------------
3422 1 Lounge Chair $ 1,704.92
---------------------------------------------------------------------------------------------------------------------------------
3422 3 Lounge Chair Fabric $ 1,041.40
---------------------------------------------------------------------------------------------------------------------------------
3510 1 Nightstand $ 1,338.94
---------------------------------------------------------------------------------------------------------------------------------
3510 2 Nightstand Cartoning
---------------------------------------------------------------------------------------------------------------------------------
3511 1 End Table
---------------------------------------------------------------------------------------------------------------------------------
3511 2 Side Table $ 1,041.40
---------------------------------------------------------------------------------------------------------------------------------
3530 3 Entertainment Center $ 3,763.91
---------------------------------------------------------------------------------------------------------------------------------
3533 6 Dresser $ 1,599.29
---------------------------------------------------------------------------------------------------------------------------------
3536 1 Canopy Bed $ 1,263.07
---------------------------------------------------------------------------------------------------------------------------------
3670 In-room Safes
---------------------------------------------------------------------------------------------------------------------------------
3671 Mini-bar $ 557.89
---------------------------------------------------------------------------------------------------------------------------------
3701 1 Floor Lamp $ 145.05
---------------------------------------------------------------------------------------------------------------------------------
3701 5 Torchier $ 519.21
---------------------------------------------------------------------------------------------------------------------------------
3702 1 Bedside lamps $ 520.70
---------------------------------------------------------------------------------------------------------------------------------
3703 3 Table Lamp $ 278.95
---------------------------------------------------------------------------------------------------------------------------------
3705 1 Dresser Lamp $ 230.60
---------------------------------------------------------------------------------------------------------------------------------
3801 2 Art
---------------------------------------------------------------------------------------------------------------------------------
3804 Mirror $ 267.79
---------------------------------------------------------------------------------------------------------------------------------
3804 4 Mirror
---------------------------------------------------------------------------------------------------------------------------------
3951 TV/Swivel
---------------------------------------------------------------------------------------------------------------------------------
3952 Radio
=================================================================================================================================
TOTAL E:SP01 $0.00 $62,540.08
16
Project: Wyndham Old San Xxxx
-------------------------------------------------------------------------------
FF&E Detail Budget
---------------------------------------------------------------------------------------------------------------------------------
Name Quantity Unit Cost Total Vendor
---------------------------------------------------------------------------------------------------------------------------------
E:SP02 Concierge Lounge
---------------------------------------------------------------------------------------------------------------------------------
A Desk Chair 1.0 ea $ 344.50 $ 344.50
---------------------------------------------------------------------------------------------------------------------------------
B Desk Chair Fabric 2.0 ly $ 20.67 $ 41.34
---------------------------------------------------------------------------------------------------------------------------------
C Pull Up Chair 2.0 ea $ 413.40 $ 826.80
---------------------------------------------------------------------------------------------------------------------------------
D Pull Up Chair Fabric 10.0 ly $ 34.45 $ 344.50
---------------------------------------------------------------------------------------------------------------------------------
E Loveseat (parlor) - 61" 2.0 ea $ 757.90 $ 1,515.80
---------------------------------------------------------------------------------------------------------------------------------
F Loveseat Fabric (parlor) 40.0 ly $ 48.23 $ 1,929,20
---------------------------------------------------------------------------------------------------------------------------------
G Accessories 1.0 ea $ 689.00 $ 689.00
---------------------------------------------------------------------------------------------------------------------------------
H Plant/planter 3.0 ea $ 206.70 $ 620.10
---------------------------------------------------------------------------------------------------------------------------------
5060 TV 1.0 ea $ 689.00 $ 689.00
---------------------------------------------------------------------------------------------------------------------------------
5061 Dishwasher 1.0 ea $ 482.30 $ 482.30
---------------------------------------------------------------------------------------------------------------------------------
5062 Small commercial icemaker 1.0 ea $ 2,067.00 $ 2,067.00
---------------------------------------------------------------------------------------------------------------------------------
5063 Microwave Oven 1.0 ea $ 344.50 $ 344.50
---------------------------------------------------------------------------------------------------------------------------------
5054 Double Door Refrigerator/freezer 1.0 ea $ 6,201.01 $ 6,201.01
---------------------------------------------------------------------------------------------------------------------------------
5301 1 Shutters 4.0 ea $ 689.00 $ 2,756.00
---------------------------------------------------------------------------------------------------------------------------------
5301 2 Drapery Fabrication
---------------------------------------------------------------------------------------------------------------------------------
5302 9 Drapery Fabric
---------------------------------------------------------------------------------------------------------------------------------
5401 2 Sofa (parlor) - 85" 2.0 ea $ 895.70 $ 1,791.40
---------------------------------------------------------------------------------------------------------------------------------
5401 5 Sofa Fabric (parlor) 45.0 ly $ 48.23 $ 2,170.35
---------------------------------------------------------------------------------------------------------------------------------
5421 Lounge Chair (Parlor) 4.0 ea $ 482.30 $ 1,929.20
---------------------------------------------------------------------------------------------------------------------------------
5421 2 Lounge Chair Fabric (parlor) 16.0 ly $ 34.45 $ 551.20
---------------------------------------------------------------------------------------------------------------------------------
5421 3 Lounge Chair (Parlor) 2.0 ea $ 482.30 $ 964.60
---------------------------------------------------------------------------------------------------------------------------------
5421 5 Lounge Chair Fabric (parlor) 10.0 ly $ 34.45 $ 344.50
---------------------------------------------------------------------------------------------------------------------------------
5421 6 Lounge Chair Cartoning
---------------------------------------------------------------------------------------------------------------------------------
5421 A Lounge Chair Cartoning
---------------------------------------------------------------------------------------------------------------------------------
5427 6 Dining Chair w/o Arm (parlor) 12.0 ea $ 413.40 $ 4,960.81
---------------------------------------------------------------------------------------------------------------------------------
5428 Dining Chair w/o arm fabric (parlor) 12.0 ea $ 34.45 $ 413.40
---------------------------------------------------------------------------------------------------------------------------------
5502 5 Desk 1.0 ea $ 895.70 $ 895.70
---------------------------------------------------------------------------------------------------------------------------------
5502 6 Desk Cartoning
---------------------------------------------------------------------------------------------------------------------------------
5508 1 Coffee Table 1.0 ea $ 757.90 $ 757.90
---------------------------------------------------------------------------------------------------------------------------------
5508 2 Coffee Table Glass Top
---------------------------------------------------------------------------------------------------------------------------------
5509 5 Coffee Table 1.0 ea $ 826.80 $ 826.80
---------------------------------------------------------------------------------------------------------------------------------
5509 6 Coffee Table Glass Top
---------------------------------------------------------------------------------------------------------------------------------
5511 1 End Table (parlor) 3.0 ea $ 620.10 $ 1,860.30
---------------------------------------------------------------------------------------------------------------------------------
5511 2 End Table Glass Top
---------------------------------------------------------------------------------------------------------------------------------
5512 Side Table 2.0 ea $ 620.10 $ 1,240.20
---------------------------------------------------------------------------------------------------------------------------------
5512 7 Side Table Cartoning
---------------------------------------------------------------------------------------------------------------------------------
5513 6 Console (parlor) 1.0 ea $ 689.00 $ 689.00
---------------------------------------------------------------------------------------------------------------------------------
5514 6 Sofa Table 1.0 ea $ 620.10 $ 620.10
---------------------------------------------------------------------------------------------------------------------------------
5515 Dining Table Top 3.0 ea $ 254.93 $ 764.79
---------------------------------------------------------------------------------------------------------------------------------
5515 1 Dining Table Top Cartoning
---------------------------------------------------------------------------------------------------------------------------------
5515 7 Dining Table Top Cartoning 3.0 ea $ 344.50 $ 1,033.50
---------------------------------------------------------------------------------------------------------------------------------
5522 1 Entertainment Center 1.0 ea $ 2,067.00 $ 2,067.00
---------------------------------------------------------------------------------------------------------------------------------
0000 Xxxxxxxx 2.0 ea $ 275.60 $ 551.20
---------------------------------------------------------------------------------------------------------------------------------
5703 End Table Lamp (parlor) 2.0 ea $ 172.25 $ 344.50
---------------------------------------------------------------------------------------------------------------------------------
5703 A End Table Lamp (parlor) 3.0 ea $ 158.47 $ 475.41
---------------------------------------------------------------------------------------------------------------------------------
5704 Desk Lamp 1.0 ea $ 172.25 $ 172.25
---------------------------------------------------------------------------------------------------------------------------------
5708 Console Lamp (parlor) 2.0 ea $ 137.80 $ 275.60
---------------------------------------------------------------------------------------------------------------------------------
5801 Art 1.0 ea $ 1,102.40 $ 1,102.40
---------------------------------------------------------------------------------------------------------------------------------
5804 Mirror (buffet) 1.0 ea $ 103.35 $ 103.35
---------------------------------------------------------------------------------------------------------------------------------
5804 A Mirror (bath) 1.0 ea $ 117.13 $ 117.13
=================================================================================================================================
TOTAL E:SP02 $45,873.68 $ 45,873.68
---------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------
================================================================================================================================
GUEST SPACE SUBTOTAL $ 7,059.74 $1,694,337.34
---------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------
Item Item
Name PO# / Invoice PO Issued Shipped Installed First 45% Second 45%
---------------------------------------------------------------------------------------------------------------------------------
E:SP02 Concierge Lounge
---------------------------------------------------------------------------------------------------------------------------------
A Desk Chair
---------------------------------------------------------------------------------------------------------------------------------
B Desk Chair Fabric
---------------------------------------------------------------------------------------------------------------------------------
C Pull Up Chair
---------------------------------------------------------------------------------------------------------------------------------
D Pull Up Chair Fabric
---------------------------------------------------------------------------------------------------------------------------------
E Loveseat (parlor) - 61"
---------------------------------------------------------------------------------------------------------------------------------
F Loveseat Fabric (parlor)
---------------------------------------------------------------------------------------------------------------------------------
G Accessories
---------------------------------------------------------------------------------------------------------------------------------
H Plant/planter
---------------------------------------------------------------------------------------------------------------------------------
5060 TV
---------------------------------------------------------------------------------------------------------------------------------
5061 Dishwasher
---------------------------------------------------------------------------------------------------------------------------------
5062 Small commercial icemaker
---------------------------------------------------------------------------------------------------------------------------------
5063 Microwave Oven
---------------------------------------------------------------------------------------------------------------------------------
5064 Double Door Refrigerator/freezer
---------------------------------------------------------------------------------------------------------------------------------
5301 1 Shutters
---------------------------------------------------------------------------------------------------------------------------------
5301 2 Drapery Fabrication
---------------------------------------------------------------------------------------------------------------------------------
5302 9 Drapery Fabric
---------------------------------------------------------------------------------------------------------------------------------
5401 2 Sofa (parlor) - 85"
---------------------------------------------------------------------------------------------------------------------------------
5401 5 Sofa Fabric (parlor)
---------------------------------------------------------------------------------------------------------------------------------
5421 Lounge Chair (Parlor)
---------------------------------------------------------------------------------------------------------------------------------
5421 2 Lounge Chair Fabric (parlor)
---------------------------------------------------------------------------------------------------------------------------------
5421 3 Lounge Chair (Parlor)
---------------------------------------------------------------------------------------------------------------------------------
5421 5 Lounge Chair Fabric (parlor)
---------------------------------------------------------------------------------------------------------------------------------
5421 6 Lounge Chair Cartoning
---------------------------------------------------------------------------------------------------------------------------------
5421 A Lounge Chair Cartoning
---------------------------------------------------------------------------------------------------------------------------------
5427 6 Dining Chair w/o Arm
---------------------------------------------------------------------------------------------------------------------------------
5428 Dining Chair w/o arm fabric (par)
---------------------------------------------------------------------------------------------------------------------------------
5502 5 Desk
---------------------------------------------------------------------------------------------------------------------------------
5502 6 Desk Cartoning
---------------------------------------------------------------------------------------------------------------------------------
5508 1 Coffee Table
---------------------------------------------------------------------------------------------------------------------------------
5508 2 Coffee Table Glass Top
---------------------------------------------------------------------------------------------------------------------------------
5509 5 Coffee Table
---------------------------------------------------------------------------------------------------------------------------------
5509 6 Coffee Table Glass Top
---------------------------------------------------------------------------------------------------------------------------------
5511 1 End Table (parlor)
---------------------------------------------------------------------------------------------------------------------------------
5511 2 End Table Glass Top
---------------------------------------------------------------------------------------------------------------------------------
5512 Side Table
---------------------------------------------------------------------------------------------------------------------------------
5512 7 Side Table Cartoning
---------------------------------------------------------------------------------------------------------------------------------
5513 6 Console (parlor)
---------------------------------------------------------------------------------------------------------------------------------
5514 6 Sofa Table
---------------------------------------------------------------------------------------------------------------------------------
5515 Dining Table Top
---------------------------------------------------------------------------------------------------------------------------------
5515 1 Dining Table Top Cartoning
---------------------------------------------------------------------------------------------------------------------------------
5515 7 Dining Table Top Cartoning
---------------------------------------------------------------------------------------------------------------------------------
5522 1 Entertainment Center
---------------------------------------------------------------------------------------------------------------------------------
5701 Torcheir
---------------------------------------------------------------------------------------------------------------------------------
5703 End Table Lamp (parlor)
---------------------------------------------------------------------------------------------------------------------------------
5703 A End Table Lamp (parlor)
---------------------------------------------------------------------------------------------------------------------------------
5704 Desk Lamp
---------------------------------------------------------------------------------------------------------------------------------
5708 Console Lamp (parlor)
---------------------------------------------------------------------------------------------------------------------------------
5801 Art
---------------------------------------------------------------------------------------------------------------------------------
5804 Mirror (buffet)
---------------------------------------------------------------------------------------------------------------------------------
5804 A Mirror (bath)
=================================================================================================================================
TOTAL E:SP02 $ 0.00 $ 0.00
---------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------
================================================================================================================================
GUEST SPACE SUBTOTAL $9,031.96 $9,031.96
---------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------
Remaining Warranty
Name Third 10% Budget Period Remarks
---------------------------------------------------------------------------------------------------------------------------------
E:SP02 Concierge Lounge
---------------------------------------------------------------------------------------------------------------------------------
A Desk Chair $ 344.50
---------------------------------------------------------------------------------------------------------------------------------
B Desk Chair Fabric $ 41.34
---------------------------------------------------------------------------------------------------------------------------------
C Pull Up Chair $ 826.80
---------------------------------------------------------------------------------------------------------------------------------
D Pull Up Chair Fabric $ 344.50
---------------------------------------------------------------------------------------------------------------------------------
E Loveseat (parlor) - 61" $ 1,515.80
---------------------------------------------------------------------------------------------------------------------------------
F Loveseat Fabric (parlor) $ 1,929,20
---------------------------------------------------------------------------------------------------------------------------------
G Accessories $ 689.00
---------------------------------------------------------------------------------------------------------------------------------
H Plant/planter $ 620.10
---------------------------------------------------------------------------------------------------------------------------------
5060 TV $ 689.00
---------------------------------------------------------------------------------------------------------------------------------
5061 Dishwasher $ 482.30
---------------------------------------------------------------------------------------------------------------------------------
5062 Small commercial icemaker $ 2,067.00
---------------------------------------------------------------------------------------------------------------------------------
5063 Microwave Oven $ 344.50
---------------------------------------------------------------------------------------------------------------------------------
5064 Double Door Refrigerator/freezer $ 6,201.01
---------------------------------------------------------------------------------------------------------------------------------
5301 1 Shutters $ 2,756.00
---------------------------------------------------------------------------------------------------------------------------------
5301 2 Drapery Fabrication
---------------------------------------------------------------------------------------------------------------------------------
5302 9 Drapery Fabric
---------------------------------------------------------------------------------------------------------------------------------
5401 2 Sofa (parlor) - 85" $ 1,791.40
---------------------------------------------------------------------------------------------------------------------------------
5401 5 Sofa Fabric (parlor) $ 2,170.35
---------------------------------------------------------------------------------------------------------------------------------
5421 Lounge Chair (Parlor) $ 1,929.20
---------------------------------------------------------------------------------------------------------------------------------
5421 2 Lounge Chair Fabric (parlor) $ 551.20
---------------------------------------------------------------------------------------------------------------------------------
5421 3 Lounge Chair (Parlor) $ 964.60
---------------------------------------------------------------------------------------------------------------------------------
5421 5 Lounge Chair Fabric (parlor) $ 344.50
---------------------------------------------------------------------------------------------------------------------------------
5421 6 Lounge Chair Cartoning
---------------------------------------------------------------------------------------------------------------------------------
5421 A Lounge Chair Cartoning
---------------------------------------------------------------------------------------------------------------------------------
5427 6 Dining Chair w/o Arm $ 4,960.81
---------------------------------------------------------------------------------------------------------------------------------
5428 Dining Chair w/o arm fabric (par) $ 413.40
---------------------------------------------------------------------------------------------------------------------------------
5502 5 Desk $ 895.70
---------------------------------------------------------------------------------------------------------------------------------
5502 6 Desk Cartoning
---------------------------------------------------------------------------------------------------------------------------------
5508 1 Coffee Table $ 757.90
---------------------------------------------------------------------------------------------------------------------------------
5508 2 Coffee Table Glass Top
---------------------------------------------------------------------------------------------------------------------------------
5509 5 Coffee Table $ 826.80
---------------------------------------------------------------------------------------------------------------------------------
5509 6 Coffee Table Glass Top
---------------------------------------------------------------------------------------------------------------------------------
5511 1 End Table (parlor) $ 1,860.30
---------------------------------------------------------------------------------------------------------------------------------
5511 2 End Table Glass Top
---------------------------------------------------------------------------------------------------------------------------------
5512 Side Table $ 1,240.20
---------------------------------------------------------------------------------------------------------------------------------
5512 7 Side Table Cartoning
---------------------------------------------------------------------------------------------------------------------------------
5513 6 Console (parlor) $ 689.00
---------------------------------------------------------------------------------------------------------------------------------
5514 6 Sofa Table $ 620.10
---------------------------------------------------------------------------------------------------------------------------------
5515 Dining Table Top $ 764.79
---------------------------------------------------------------------------------------------------------------------------------
5515 1 Dining Table Top Cartoning
---------------------------------------------------------------------------------------------------------------------------------
5515 7 Dining Table Top Cartoning $ 1,033.50
---------------------------------------------------------------------------------------------------------------------------------
5522 1 Entertainment Center $ 2,067.00
---------------------------------------------------------------------------------------------------------------------------------
0000 Xxxxxxxx $ 551.20
---------------------------------------------------------------------------------------------------------------------------------
5703 End Table Lamp (parlor) $ 344.50
---------------------------------------------------------------------------------------------------------------------------------
5703 A End Table Lamp (parlor) $ 475.41
---------------------------------------------------------------------------------------------------------------------------------
5704 Desk Lamp $ 172.25
---------------------------------------------------------------------------------------------------------------------------------
5708 Console Lamp (parlor) $ 275.60
---------------------------------------------------------------------------------------------------------------------------------
5801 Art $ 1,102.40
---------------------------------------------------------------------------------------------------------------------------------
5804 Mirror (buffet) $ 103.35
---------------------------------------------------------------------------------------------------------------------------------
5804 A Mirror (bath) $ 117.13
=================================================================================================================================
TOTAL E:SP02 $ 0.00 $ 45,873.68
---------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------
================================================================================================================================
GUEST SPACE SUBTOTAL $2,007.10 $1,694,266.32
---------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------
17
Project: Wyndham Old San Xxxx
-------------------------------------------------------------------------------
FF&E Detail Budget
---------------------------------------------------------------------------------------------------------------------------------
Name Quantity Unit Cost Total Vendor
---------------------------------------------------------------------------------------------------------------------------------
PUBLIC SPACE FF&E
---------------------------------------------------------------------------------------------------------------------------------
H:LA01 Lobby (PLA)
---------------------------------------------------------------------------------------------------------------------------------
19105 Area Rugs 2.0 ea $ 5,623.55 $ 11,247.10
---------------------------------------------------------------------------------------------------------------------------------
19105 A Area Rug Pad 30.0 ea $ 3.33 $ 99.97
---------------------------------------------------------------------------------------------------------------------------------
19421 Lounge Chair 8.0 ea $ 543.01 $ 4,344.12
---------------------------------------------------------------------------------------------------------------------------------
19421 1 Lounge Chair Fabric 62.0 ly $ 74.39 $ 4,611.91
---------------------------------------------------------------------------------------------------------------------------------
19421 2 Lounge Chair Fabric Flameproofing 62.0 ly $ 2.60 $ 161.42
---------------------------------------------------------------------------------------------------------------------------------
19425 Side Chairs 4.0 ea $ 1,382.78 $ 5,531.13
---------------------------------------------------------------------------------------------------------------------------------
19425 Side Chair Fabric 16.0 ly $ 168.11 $ 2,689.78
---------------------------------------------------------------------------------------------------------------------------------
19425 2 Side Chair Fabric Flameproofing 16.0 ly $ 3.79 $ 60.70
---------------------------------------------------------------------------------------------------------------------------------
19425 A Side Chair Cartoning 4.0 ea $ 93.73 $ 374.90
---------------------------------------------------------------------------------------------------------------------------------
19509 Coffee Tables 2.0 ea $ 2,231.57 $ 4,463.14
---------------------------------------------------------------------------------------------------------------------------------
19509 1 Coffee Tables Glass Tops 68.0 ly
---------------------------------------------------------------------------------------------------------------------------------
19511 End Tables 4.0 ea $ 148.22 $ 592.88
---------------------------------------------------------------------------------------------------------------------------------
19511 1 End Tables Cartoning 4.0 ea $ 56.53 $ 226.13
---------------------------------------------------------------------------------------------------------------------------------
19512 Side Tables 2.0 ea $ 743.86 $ 1,487.71
---------------------------------------------------------------------------------------------------------------------------------
19512 A Side Table Cartoning 68.0 ly
---------------------------------------------------------------------------------------------------------------------------------
19517 Focal Table Top 1.0 ea $ 758.57 $ 758.57
---------------------------------------------------------------------------------------------------------------------------------
19517 1 Focal Table Base 1.0 ea $ 119.02 $ 119.02
---------------------------------------------------------------------------------------------------------------------------------
19517 2 Focal Table Cartoning 1.0 ea $ 358.49 $ 358.49
---------------------------------------------------------------------------------------------------------------------------------
19535 Console 1.0 ea $ 2,668.57 $ 2,668.57
---------------------------------------------------------------------------------------------------------------------------------
19535 1 Console Cartoning 1.0 ea $ 124.97 $ 124.97
---------------------------------------------------------------------------------------------------------------------------------
19703 Table Lamps 2.0 ea $ 351.84 $ 703.69
---------------------------------------------------------------------------------------------------------------------------------
19708 Candlestick Lamps 2.0 ea $ 721.54 $ 1,443.08
---------------------------------------------------------------------------------------------------------------------------------
19801 Art ($10,000) 1.0 lot $10,413.98 $ 10,413.98
---------------------------------------------------------------------------------------------------------------------------------
19805 Accessories ($3,000) 1.0 lot $ 3,124.20 $ 3,124.20
---------------------------------------------------------------------------------------------------------------------------------
19851 Interior Landscape ($10,000) 1.0 lot $10,413.98 $ 10,413.98
---------------------------------------------------------------------------------------------------------------------------------
19855 Planters ($325) 10.0 ea $ 338.45 $ 3,384.54
=================================================================================================================================
TOTAL H:LAO1 $69,404.00 $ 69,404.00
---------------------------------------------------------------------------------------------------------------------------------
F:BA01 Casino Bar (PBL1)
---------------------------------------------------------------------------------------------------------------------------------
20301 Drapery Fabrication 1.0 ea $ 9,705.83 $ 9,705.83
---------------------------------------------------------------------------------------------------------------------------------
20301 2 Drapery Fabrication 68.0 ly
---------------------------------------------------------------------------------------------------------------------------------
20302 Drapery Fabric 68.0 ly
---------------------------------------------------------------------------------------------------------------------------------
20345 Shutters 68.0 ly
---------------------------------------------------------------------------------------------------------------------------------
20345 1 Shutters 68.0 ly
---------------------------------------------------------------------------------------------------------------------------------
20401 Sofa 2.0 ea $ 1,309.19 $ 2,618.37
---------------------------------------------------------------------------------------------------------------------------------
20402 Sofa Fabric 40.0 ly $ 74.39 $ 2,975.42
---------------------------------------------------------------------------------------------------------------------------------
20402 1 Sofa Fabric Flameproofing 40.0 ly $ 2.60 $ 104.14
---------------------------------------------------------------------------------------------------------------------------------
20402 A Sofa Trim Fabric 18.0 ly $ 62.48 $ 1,124.71
---------------------------------------------------------------------------------------------------------------------------------
20421 Lounge Chair 4.0 ea $ 862.87 $ 3,451.49
---------------------------------------------------------------------------------------------------------------------------------
20421 1 Lounge Chair Fabric 18.0 ly $ 168.11 $ 3,026.01
---------------------------------------------------------------------------------------------------------------------------------
20421 2 Lounge Chair Fabric Flameproofing 18.0 ly $ 3.79 $ 68.29
---------------------------------------------------------------------------------------------------------------------------------
20422 Small Lounge Chairs 15.0 ea $ 572.77 $ 8,591.54
---------------------------------------------------------------------------------------------------------------------------------
20422 1 Small Lounge Chair Fabric 68.0 ly $ 38.61 $ 2,625.22
---------------------------------------------------------------------------------------------------------------------------------
20423 Side Chairs 38.0 ea $ 572.77 $ 21,765.23
---------------------------------------------------------------------------------------------------------------------------------
20423 1 Side Chair Fabric 152.0 ly $ 40.09 $ 6,094.26
---------------------------------------------------------------------------------------------------------------------------------
20433 Bar Stool 21.0 ea $ 505.82 $ 10,622.26
---------------------------------------------------------------------------------------------------------------------------------
20433 1 Bar Stool Leather 567.0 sf $ 8.26 $ 4,681.61
---------------------------------------------------------------------------------------------------------------------------------
20508 cocktail Tables 30" round 4.0 ea $ 565.33 $ 2,261.32
---------------------------------------------------------------------------------------------------------------------------------
20508 1 Cocktail table base 4.0 ea $ 103.74 $ 414.95
---------------------------------------------------------------------------------------------------------------------------------
20508 2 Cocktail Tables 42" round 1.0 ea $ 929.82 $ 929.82
---------------------------------------------------------------------------------------------------------------------------------
20508 3 Cocktail Tables Square 4.0 ea $ 682.86 $ 2,731.44
---------------------------------------------------------------------------------------------------------------------------------
20508 4 cocktail Table base 5.0 ea $ 150.39 $ 751.96
---------------------------------------------------------------------------------------------------------------------------------
20508 5 Cocktail Tables High 3.0 ea $ 592.11 $ 1,776.33
---------------------------------------------------------------------------------------------------------------------------------
20508 6 Cocktail table base 3.0 ea $ 102.35 $ 307.06
---------------------------------------------------------------------------------------------------------------------------------
20509 Coffee Table 2.0 ea $ 1,779.24 $ 3,558.49
---------------------------------------------------------------------------------------------------------------------------------
20509 1 Coffee Table Glass Top 2.0 ea $ 511.03 $ 1,022.06
---------------------------------------------------------------------------------------------------------------------------------
20509 2 Coffee Table & Top Cartoning 2.0 ea $ 0.00 $ 0.00
---------------------------------------------------------------------------------------------------------------------------------
20512 Side Tables 6.0 ea $ 1,517.47 $ 9,104.80
---------------------------------------------------------------------------------------------------------------------------------
20512 1 Side Table Crating 68.0 ly $
---------------------------------------------------------------------------------------------------------------------------------
20512 A Side Table Base 68.0 ly $
---------------------------------------------------------------------------------------------------------------------------------
20512 B Side Table Base Cartoning 68.0 ly
---------------------------------------------------------------------------------------------------------------------------------
20513 Console 1.0 ea $ 2,541.44 $ 2,541.44
---------------------------------------------------------------------------------------------------------------------------------
20514 Sofa Table 1.0 ea $ 1,428.20 $ 1,428.20
---------------------------------------------------------------------------------------------------------------------------------
20708 Candlestick Lamps 2.0 ea 699.22 $ 1,398.45
---------------------------------------------------------------------------------------------------------------------------------
20708 1 Candlestick Lamps 2.0 ea $ 654.59 $ 1,309.19
---------------------------------------------------------------------------------------------------------------------------------
20801 Artwork ($5,000) 1.0 lot $ 5,206.99 $ 5,206.99
---------------------------------------------------------------------------------------------------------------------------------
20805 Accessories ($3,000) 1.0 lot $ 3,124.20 $ 3,124.20
---------------------------------------------------------------------------------------------------------------------------------
20855 Planters ($1,250) 5.0 ea $ 260.35 $ 1,301.75
=================================================================================================================================
TOTAL F:BA01 $116,622.83 116,622.83
---------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------
Item Item
Name PO# / Invoice PO Issued Shipped Installed First 45% Second 45%
---------------------------------------------------------------------------------------------------------------------------------
PUBLIC SPACE FF&E
---------------------------------------------------------------------------------------------------------------------------------
H:LA01 Lobby (PLA)
---------------------------------------------------------------------------------------------------------------------------------
19105 Area Rugs
---------------------------------------------------------------------------------------------------------------------------------
19105 A Area Rug Pad
---------------------------------------------------------------------------------------------------------------------------------
19421 Lounge Chair
---------------------------------------------------------------------------------------------------------------------------------
19421 1 Lounge Chair Fabric
---------------------------------------------------------------------------------------------------------------------------------
19421 2 Lounge Chair Fabric Flameproofing
---------------------------------------------------------------------------------------------------------------------------------
19425 Side Chairs
---------------------------------------------------------------------------------------------------------------------------------
19425 Side Chair Fabric
---------------------------------------------------------------------------------------------------------------------------------
19425 2 Side Chair Fabric Flameproofing
---------------------------------------------------------------------------------------------------------------------------------
19425 A Side Chair Cartoning
---------------------------------------------------------------------------------------------------------------------------------
19509 Coffee Tables
---------------------------------------------------------------------------------------------------------------------------------
19509 1 Coffee Tables Glass Tops
---------------------------------------------------------------------------------------------------------------------------------
19511 End Tables
---------------------------------------------------------------------------------------------------------------------------------
19511 1 End Tables Cartoning
---------------------------------------------------------------------------------------------------------------------------------
19512 Side Tables
---------------------------------------------------------------------------------------------------------------------------------
19512 A Side Table Cartoning
---------------------------------------------------------------------------------------------------------------------------------
19517 Focal Table Top
---------------------------------------------------------------------------------------------------------------------------------
19517 1 Focal Table Base
---------------------------------------------------------------------------------------------------------------------------------
19517 2 Focal Table Cartoning
---------------------------------------------------------------------------------------------------------------------------------
19535 Console
---------------------------------------------------------------------------------------------------------------------------------
19535 1 Console Cartoning
---------------------------------------------------------------------------------------------------------------------------------
19703 Table Lamps
---------------------------------------------------------------------------------------------------------------------------------
19708 Candlestick Lamps
---------------------------------------------------------------------------------------------------------------------------------
19801 Art ($10,000)
---------------------------------------------------------------------------------------------------------------------------------
19805 Accessories ($3,000)
---------------------------------------------------------------------------------------------------------------------------------
19851 Interior Landscape ($10,000)
---------------------------------------------------------------------------------------------------------------------------------
19855 Planters ($325)
=================================================================================================================================
TOTAL H:LAO1 $0.00 $0.00
---------------------------------------------------------------------------------------------------------------------------------
F:BA01 Casino Bar (PBL1)
---------------------------------------------------------------------------------------------------------------------------------
20301 Drapery Fabrication
---------------------------------------------------------------------------------------------------------------------------------
20301 2 Drapery Fabrication
---------------------------------------------------------------------------------------------------------------------------------
20302 Drapery Fabric
---------------------------------------------------------------------------------------------------------------------------------
20345 Shutters
---------------------------------------------------------------------------------------------------------------------------------
20345 1 Shutters
---------------------------------------------------------------------------------------------------------------------------------
20401 Sofa
---------------------------------------------------------------------------------------------------------------------------------
20402 Sofa Fabric
---------------------------------------------------------------------------------------------------------------------------------
20402 1 Sofa Fabric Flameproofing
---------------------------------------------------------------------------------------------------------------------------------
20402 A Sofa Trim Fabric
---------------------------------------------------------------------------------------------------------------------------------
20421 Lounge Chair
---------------------------------------------------------------------------------------------------------------------------------
20421 1 Lounge Chair Fabric
---------------------------------------------------------------------------------------------------------------------------------
20421 2 Lounge Chair Fabric Flameproofing
---------------------------------------------------------------------------------------------------------------------------------
20422 Small Lounge Chairs
---------------------------------------------------------------------------------------------------------------------------------
20422 1 Small Lounge Chair Fabric
---------------------------------------------------------------------------------------------------------------------------------
20423 Side Chairs
---------------------------------------------------------------------------------------------------------------------------------
20423 1 Side Chair Fabric
---------------------------------------------------------------------------------------------------------------------------------
20433 Bar Stool
---------------------------------------------------------------------------------------------------------------------------------
20433 1 Bar Stool Leather
---------------------------------------------------------------------------------------------------------------------------------
20508 cocktail Tables 30" round
---------------------------------------------------------------------------------------------------------------------------------
20508 1 Cocktail table base
---------------------------------------------------------------------------------------------------------------------------------
20508 2 Cocktail Tables 42" round
---------------------------------------------------------------------------------------------------------------------------------
20508 3 Cocktail Tables Square
---------------------------------------------------------------------------------------------------------------------------------
20508 4 cocktail Table base
---------------------------------------------------------------------------------------------------------------------------------
20508 5 Cocktail Tables High
---------------------------------------------------------------------------------------------------------------------------------
20508 6 Cocktail table base
---------------------------------------------------------------------------------------------------------------------------------
20509 Coffee Table
---------------------------------------------------------------------------------------------------------------------------------
20509 1 Coffee Table Glass Top
---------------------------------------------------------------------------------------------------------------------------------
20509 2 Coffee Table & Top Cartoning
---------------------------------------------------------------------------------------------------------------------------------
20512 Side Tables
---------------------------------------------------------------------------------------------------------------------------------
20512 1 Side Table Crating
---------------------------------------------------------------------------------------------------------------------------------
20512 A Side Table Base
---------------------------------------------------------------------------------------------------------------------------------
20512 B Side Table Base Cartoning
---------------------------------------------------------------------------------------------------------------------------------
20513 Console
---------------------------------------------------------------------------------------------------------------------------------
20514 Sofa Table
---------------------------------------------------------------------------------------------------------------------------------
20708 Candlestick Lamps
---------------------------------------------------------------------------------------------------------------------------------
20708 1 Candlestick Lamps
---------------------------------------------------------------------------------------------------------------------------------
20801 Artwork ($5,000)
---------------------------------------------------------------------------------------------------------------------------------
20805 Accessories ($3,000)
---------------------------------------------------------------------------------------------------------------------------------
20855 Planters ($1,250)
=================================================================================================================================
TOTAL F:BA01 $0.00 $0.00
---------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------
Remaining Warranty
Name Third 10% Budget Period Remarks
---------------------------------------------------------------------------------------------------------------------------------
PUBLIC SPACE FF&E
---------------------------------------------------------------------------------------------------------------------------------
H:LA01 Lobby (PLA)
---------------------------------------------------------------------------------------------------------------------------------
19105 Area Rugs $ 11,247.10
---------------------------------------------------------------------------------------------------------------------------------
19105 A Area Rug Pad $ 99.97
---------------------------------------------------------------------------------------------------------------------------------
19421 Lounge Chair $ 4,344.12
---------------------------------------------------------------------------------------------------------------------------------
19421 1 Lounge Chair Fabric $ 4,611.91
---------------------------------------------------------------------------------------------------------------------------------
19421 2 Lounge Chair Fabric Flameproofing $ 161.42
---------------------------------------------------------------------------------------------------------------------------------
19425 Side Chairs $ 5,531.13
---------------------------------------------------------------------------------------------------------------------------------
19425 Side Chair Fabric $ 2,689.78
---------------------------------------------------------------------------------------------------------------------------------
19425 2 Side Chair Fabric Flameproofing $ 60.70
---------------------------------------------------------------------------------------------------------------------------------
19425 A Side Chair Cartoning $ 374.90
---------------------------------------------------------------------------------------------------------------------------------
19509 Coffee Tables $ 4,463.14
---------------------------------------------------------------------------------------------------------------------------------
19509 1 Coffee Tables Glass Tops
---------------------------------------------------------------------------------------------------------------------------------
19511 End Tables $ 592.88
---------------------------------------------------------------------------------------------------------------------------------
19511 1 End Tables Cartoning $ 226.13
---------------------------------------------------------------------------------------------------------------------------------
19512 Side Tables $ 1,487.71
---------------------------------------------------------------------------------------------------------------------------------
19512 A Side Table Cartoning
---------------------------------------------------------------------------------------------------------------------------------
19517 Focal Table Top $ 758.57
---------------------------------------------------------------------------------------------------------------------------------
19517 1 Focal Table Base $ 119.02
---------------------------------------------------------------------------------------------------------------------------------
19517 2 Focal Table Cartoning $ 358.49
---------------------------------------------------------------------------------------------------------------------------------
19535 Console $ 2,668.57
---------------------------------------------------------------------------------------------------------------------------------
19535 1 Console Cartoning $ 124.97
---------------------------------------------------------------------------------------------------------------------------------
19703 Table Lamps $ 703.69
---------------------------------------------------------------------------------------------------------------------------------
19708 Candlestick Lamps $ 1,443.08
---------------------------------------------------------------------------------------------------------------------------------
19801 Art ($10,000) $ 10,413.98
---------------------------------------------------------------------------------------------------------------------------------
19805 Accessories ($3,000) $ 3,124.20
---------------------------------------------------------------------------------------------------------------------------------
19851 Interior Landscape ($10,000) $ 10,413.98
---------------------------------------------------------------------------------------------------------------------------------
19855 Planters ($325) $ 3,384.54
=================================================================================================================================
TOTAL H:LAO1 $0.00 $ 69,404.00
---------------------------------------------------------------------------------------------------------------------------------
F:BA01 Casino Bar (PBL1)
---------------------------------------------------------------------------------------------------------------------------------
20301 Drapery Fabrication $ 9,705.83
---------------------------------------------------------------------------------------------------------------------------------
20301 2 Drapery Fabrication
---------------------------------------------------------------------------------------------------------------------------------
20302 Drapery Fabric
---------------------------------------------------------------------------------------------------------------------------------
20345 Shutters
---------------------------------------------------------------------------------------------------------------------------------
20345 1 Shutters
---------------------------------------------------------------------------------------------------------------------------------
20401 Sofa $ 2,618.37
---------------------------------------------------------------------------------------------------------------------------------
20402 Sofa Fabric $ 2,975.42
---------------------------------------------------------------------------------------------------------------------------------
20402 1 Sofa Fabric Flameproofing $ 104.14
---------------------------------------------------------------------------------------------------------------------------------
20402 A Sofa Trim Fabric $ 1,124.71
---------------------------------------------------------------------------------------------------------------------------------
20421 Lounge Chair $ 3,451.49
---------------------------------------------------------------------------------------------------------------------------------
20421 1 Lounge Chair Fabric $ 3,026.01
---------------------------------------------------------------------------------------------------------------------------------
20421 2 Lounge Chair Fabric Flameproofing $ 68.29
---------------------------------------------------------------------------------------------------------------------------------
20422 Small Lounge Chairs $ 8,591.54
---------------------------------------------------------------------------------------------------------------------------------
20422 1 Small Lounge Chair Fabric $ 2,625.22
---------------------------------------------------------------------------------------------------------------------------------
20423 Side Chairs $ 21,765.23
---------------------------------------------------------------------------------------------------------------------------------
20423 1 Side Chair Fabric $ 6,094.26
---------------------------------------------------------------------------------------------------------------------------------
20433 Bar Stool $ 10,622.26
---------------------------------------------------------------------------------------------------------------------------------
20433 1 Bar Stool Leather $ 4,681.61
---------------------------------------------------------------------------------------------------------------------------------
20508 cocktail Tables 30" round $ 2,261.32
---------------------------------------------------------------------------------------------------------------------------------
20508 1 Cocktail table base $ 414.95
---------------------------------------------------------------------------------------------------------------------------------
20508 2 Cocktail Tables 42" round $ 929.82
---------------------------------------------------------------------------------------------------------------------------------
20508 3 Cocktail Tables Square $ 2,731.44
---------------------------------------------------------------------------------------------------------------------------------
20508 4 cocktail Table base $ 751.96
---------------------------------------------------------------------------------------------------------------------------------
20508 5 Cocktail Tables High $ 1,776.33
---------------------------------------------------------------------------------------------------------------------------------
20508 6 Cocktail table base $ 307.06
---------------------------------------------------------------------------------------------------------------------------------
20509 Coffee Table $ 3,558.49
---------------------------------------------------------------------------------------------------------------------------------
20509 1 Coffee Table Glass Top $ 1,022.06
---------------------------------------------------------------------------------------------------------------------------------
20509 2 Coffee Table & Top Cartoning $ 0.00
---------------------------------------------------------------------------------------------------------------------------------
20512 Side Tables $ 9,104.80
---------------------------------------------------------------------------------------------------------------------------------
20512 1 Side Table Crating
---------------------------------------------------------------------------------------------------------------------------------
20512 A Side Table Base
---------------------------------------------------------------------------------------------------------------------------------
20512 B Side Table Base Cartoning
---------------------------------------------------------------------------------------------------------------------------------
20513 Console $ 2,541.44
---------------------------------------------------------------------------------------------------------------------------------
20514 Sofa Table $ 1,428.20
---------------------------------------------------------------------------------------------------------------------------------
20708 Candlestick Lamps $ 1,398.45
---------------------------------------------------------------------------------------------------------------------------------
20708 1 Candlestick Lamps $ 1,309.19
---------------------------------------------------------------------------------------------------------------------------------
20801 Artwork ($5,000) $ 5,206.99
---------------------------------------------------------------------------------------------------------------------------------
20805 Accessories ($3,000) $ 3,124.20
---------------------------------------------------------------------------------------------------------------------------------
20855 Planters ($1,250) $ 1,301.75
=================================================================================================================================
TOTAL F:BA01 $0.00 $ 116,622.83
---------------------------------------------------------------------------------------------------------------------------------
18
Project: Wyndham Old San Xxxx
-------------------------------------------------------------------------------
FF&E Detail Budget
---------------------------------------------------------------------------------------------------------------------------------
Name Quantity Unit Cost Total Vendor
---------------------------------------------------------------------------------------------------------------------------------
F:BA02 Terrace Bar (PBL2)
---------------------------------------------------------------------------------------------------------------------------------
17105 Area Rug 1.0 ea $1,472.83 $1,472.83
---------------------------------------------------------------------------------------------------------------------------------
17105 B Area Rug pad 30.0 n/a $3.33 $99.97
---------------------------------------------------------------------------------------------------------------------------------
17301 Drapery Fabrication 1.0 n/a $7,438.56 $7,438.56
---------------------------------------------------------------------------------------------------------------------------------
17302 Drapery Fabric 68.0 ly
---------------------------------------------------------------------------------------------------------------------------------
17302 A Drapery Fabric Flameproofing 68.0 ly
---------------------------------------------------------------------------------------------------------------------------------
17321 Throw Pillows 68.0 ly
---------------------------------------------------------------------------------------------------------------------------------
17322 Throw Pillows Fabric 68.0 ly
---------------------------------------------------------------------------------------------------------------------------------
17345 Shutters 68.0 ly
---------------------------------------------------------------------------------------------------------------------------------
17401 Sofa 2.0 ea $1,182.73 $2,365.46
---------------------------------------------------------------------------------------------------------------------------------
17402 Sofa Fabric 29.0 ly $32.73 $949.16
---------------------------------------------------------------------------------------------------------------------------------
17421 Lounge Chairs 7.0 ea $556.40 $3,894.83
---------------------------------------------------------------------------------------------------------------------------------
17421 1 Lounge Chair Cartoning 7.0 ea $55.64 $389.48
---------------------------------------------------------------------------------------------------------------------------------
17423 Arm Chairs 4.0 ea $580.21 $2,320.83
---------------------------------------------------------------------------------------------------------------------------------
17424 Arm Chair Fabric 8.0 ly $44.56 $356.46
---------------------------------------------------------------------------------------------------------------------------------
17424 A Side Chair Fabric Flameproofing 8.0 ly $3.79 $30.35
---------------------------------------------------------------------------------------------------------------------------------
17425 Side Chairs 21.0 ea $669.47 $14,058.88
---------------------------------------------------------------------------------------------------------------------------------
17426 Side Chair Fabric 21.0 ly $38.61 $810.73
---------------------------------------------------------------------------------------------------------------------------------
17433 Bar Stools 6.0 ea $431.44 $2,588.62
---------------------------------------------------------------------------------------------------------------------------------
17434 Bar Stool Leather 81.0 sf $9.52 $771.23
---------------------------------------------------------------------------------------------------------------------------------
17508 Cocktail Table Tops 8.0 ea $714.07 $5,712.58
---------------------------------------------------------------------------------------------------------------------------------
17508 A Cocktail Table Base 8.0 ea $334.74 $2,677.88
---------------------------------------------------------------------------------------------------------------------------------
17509 Side Tables 2.0 ea $1,324.06 $2,648.13
---------------------------------------------------------------------------------------------------------------------------------
17512 Square Coffee Table 2.0 ea $736.42 $1,472.83
---------------------------------------------------------------------------------------------------------------------------------
17514 Sofa/Focal Table 1.0 ea $2,305.95 $2,305.95
---------------------------------------------------------------------------------------------------------------------------------
17801 Accessories ($2,000) 1.0 lot $5,206.99 $5,206.99
---------------------------------------------------------------------------------------------------------------------------------
17805 Art ($5,000) 1.0 lot $2,082,80 $2,082.80
---------------------------------------------------------------------------------------------------------------------------------
17855 Planters ($2,000) 8.0 ea $260.35 $2,082.80
-------------------------------------------------------------------------------------------------------------------------------
TOTAL F:BA02 $61,737.36 $61,737.36
-------------------------------------------------------------------------------------------------------------------------------
-------------------------------------------------------------------------------------------------------------------------------
X:XX00 XXXXXXX (XXX0)
---------------------------------------------------------------------------------------------------------------------------------
12450 Outdoor Chair 50.0 ea $467.56 $23,377.91
---------------------------------------------------------------------------------------------------------------------------------
12550 Outdoor Table - Round 6.0 ea $627.83 $3,766.96
---------------------------------------------------------------------------------------------------------------------------------
12550 A Outdoor Table - Square 2.0 ea $543.71 $1,087.43
---------------------------------------------------------------------------------------------------------------------------------
12550 B Outdoor Table - 2/top 9.0 ea $527.44 $4,746.95
---------------------------------------------------------------------------------------------------------------------------------
12550 C Umbrella 6.0 ea $744.12 $4,464.74
---------------------------------------------------------------------------------------------------------------------------------
12550 D Base 6.0 ea $180.76 $1,084.54
---------------------------------------------------------------------------------------------------------------------------------
12855 Planters ($2,000) 10.0 ea $297.54 $2,975.42
-------------------------------------------------------------------------------------------------------------------------------
TOTAL F:BA04 $41,503.97 $41,503.97
-------------------------------------------------------------------------------------------------------------------------------
-------------------------------------------------------------------------------------------------------------------------------
F:DN01 Restaurant (PRC)
---------------------------------------------------------------------------------------------------------------------------------
15301 Drapery Fabrication 1.0 lot $7,438.56 $7,438.56
---------------------------------------------------------------------------------------------------------------------------------
15302 Drapery Fabric 68.0 ly
---------------------------------------------------------------------------------------------------------------------------------
15345 Shutters 68.0 ly
---------------------------------------------------------------------------------------------------------------------------------
15427 Chairs 75.0 ea $490.94 $36,820.87
---------------------------------------------------------------------------------------------------------------------------------
15428 Chair Fabric 169.0 ly $26.70 $4,513.05
---------------------------------------------------------------------------------------------------------------------------------
15435 Bench 2.0 ea $870.01 $1,740.03
---------------------------------------------------------------------------------------------------------------------------------
15436 Bench Fabric 8.0 ly $21.42 $171.38
---------------------------------------------------------------------------------------------------------------------------------
15438 Booth 4.0 ea $1,636,48 $6,545.93
---------------------------------------------------------------------------------------------------------------------------------
15438 A Banquette 1.0 lot $2,975.42 $2,975.42
---------------------------------------------------------------------------------------------------------------------------------
15438 B Booth/Banquette Cartoning 1.0 lot $743.86 $743.86
---------------------------------------------------------------------------------------------------------------------------------
15439 Banquette Fabric Seat Only 28.0 ly $17.85 $499.87
---------------------------------------------------------------------------------------------------------------------------------
15439 A Banquette Fabric Back Only 28.0 ly $67.32 $1,884.93
---------------------------------------------------------------------------------------------------------------------------------
15515 Tabletops - 2 tops 16.0 ea $599.59 $9,593.48
---------------------------------------------------------------------------------------------------------------------------------
15515 A Tabletops - 4 tops 11.0 ea $824.01 $9,064.15
---------------------------------------------------------------------------------------------------------------------------------
15515 B Tabletops - 60" Round 2.0 ea $1,629.54 $3,259.07
---------------------------------------------------------------------------------------------------------------------------------
15515 C Table Base 27.0 ea $89.11 $2,406.08
---------------------------------------------------------------------------------------------------------------------------------
15515 D Table Base 2.0 ea $144.81 $289.63
---------------------------------------------------------------------------------------------------------------------------------
15534 Console 1.0 ea $2,677.88 $2,677.88
---------------------------------------------------------------------------------------------------------------------------------
15537 Maitre'd Stand 1.0 ea $2,610.93 $2,610.93
---------------------------------------------------------------------------------------------------------------------------------
15801 Art ($8,000) 1.0 lot $8,331.19 $8,331.19
---------------------------------------------------------------------------------------------------------------------------------
15805 Accessories ($3,000) 1.0 lot $3,124.20 $3,124.20
---------------------------------------------------------------------------------------------------------------------------------
15855 Planters ($2,100) 6.0 ea $364.49 $2,186.94
-------------------------------------------------------------------------------------------------------------------------------
TOTAL F:DN01 $106,877.46 $106,877.46
-------------------------------------------------------------------------------------------------------------------------------
-------------------------------------------------------------------------------------------------------------------------------
G:PF01 Prefunction (PMP1)
---------------------------------------------------------------------------------------------------------------------------------
18401 Sofa 1.0 ea $1,309.19 $1,309.19
---------------------------------------------------------------------------------------------------------------------------------
18402 Sofa Fabric 20.0 ly $74.39 $1,487.71
---------------------------------------------------------------------------------------------------------------------------------
18402 A Sofa Fabric Flameproofing 20.0 ly $2.60 $52.07
---------------------------------------------------------------------------------------------------------------------------------
18421 Lounge Chair 2.0 ea $654.59 $1,309.19
---------------------------------------------------------------------------------------------------------------------------------
18422 Lounge Chair Fabric 23.0 ly $39.42 $906.76
---------------------------------------------------------------------------------------------------------------------------------
18422 A Lounge Chair Fabric Flameproofing 68.0 ly
---------------------------------------------------------------------------------------------------------------------------------
18425 Side Chair 2.0 ea $862.87 $1,725.75
---------------------------------------------------------------------------------------------------------------------------------
18426 Side Chair Fabric 7.0 ly $38.31 $268.16
---------------------------------------------------------------------------------------------------------------------------------
18435 Bench 2.0 ea $706.66 $1,413.33
---------------------------------------------------------------------------------------------------------------------------------
18436 Bench Fabric 8.0 ly $103.40 $827.17
---------------------------------------------------------------------------------------------------------------------------------
18511 End Table 2.0 ea $670.01 $1,340.01
---------------------------------------------------------------------------------------------------------------------------------
18511 1 End Table Cartoning 2.0 ea $80.34 $160.67
---------------------------------------------------------------------------------------------------------------------------------
18513 Console Top 1.0 ea $541.07 $541.07
---------------------------------------------------------------------------------------------------------------------------------
18513 1 Console Top Cartoning 1.0 ea $90.75 $90.75
---------------------------------------------------------------------------------------------------------------------------------
18513 A Console Base 2.0 ea $1,529.20 $3,058.41
---------------------------------------------------------------------------------------------------------------------------------
18513 B Console Base Cartoning 2.0 ea $0.00 $0.00
---------------------------------------------------------------------------------------------------------------------------------
18703 End Table Lamp 2.0 ea $217.58 $435.16
---------------------------------------------------------------------------------------------------------------------------------
18708 Candlestick Lamp 2.0 ea $699.22 $1,398.45
---------------------------------------------------------------------------------------------------------------------------------
18801 Art ($6,000) 1.0 lot $6,248.39 $6,248.39
---------------------------------------------------------------------------------------------------------------------------------
18805 Accessories ($2,000) 1.0 lot $2,082.80 $2,082.80
---------------------------------------------------------------------------------------------------------------------------------
18855 Planters ($1,800) 6.0 ea $312.42 $1,874.52
-------------------------------------------------------------------------------------------------------------------------------
TOTAL G:PF01 $26,529.54 $26,529.54
-------------------------------------------------------------------------------------------------------------------------------
-------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------
Item Item
Name PO# / Invoice PO Issued Shipped Installed First 45% Second 45%
---------------------------------------------------------------------------------------------------------------------------------
F:BA02 Terrace Bar (PBL2)
---------------------------------------------------------------------------------------------------------------------------------
17105 Area Rug
---------------------------------------------------------------------------------------------------------------------------------
17105 B Area Rug pad
---------------------------------------------------------------------------------------------------------------------------------
17301 Drapery Fabrication
---------------------------------------------------------------------------------------------------------------------------------
17302 Drapery Fabric
---------------------------------------------------------------------------------------------------------------------------------
17302 A Drapery Fabric Flameproofing
---------------------------------------------------------------------------------------------------------------------------------
17321 Throw Pillows
---------------------------------------------------------------------------------------------------------------------------------
17322 Throw Pillows Fabric
---------------------------------------------------------------------------------------------------------------------------------
17345 Shutters
---------------------------------------------------------------------------------------------------------------------------------
17401 Sofa
---------------------------------------------------------------------------------------------------------------------------------
17402 Sofa Fabric
---------------------------------------------------------------------------------------------------------------------------------
17421 Lounge Chairs
---------------------------------------------------------------------------------------------------------------------------------
17421 1 Lounge Chair Cartoning
---------------------------------------------------------------------------------------------------------------------------------
17423 Arm Chairs
---------------------------------------------------------------------------------------------------------------------------------
17424 Arm Chair Fabric
---------------------------------------------------------------------------------------------------------------------------------
17424 A Side Chair Fabric Flameproofing
---------------------------------------------------------------------------------------------------------------------------------
17425 Side Chairs
---------------------------------------------------------------------------------------------------------------------------------
17426 Side Chair Fabric
---------------------------------------------------------------------------------------------------------------------------------
17433 Bar Stools
---------------------------------------------------------------------------------------------------------------------------------
17434 Bar Stool Leather
---------------------------------------------------------------------------------------------------------------------------------
17508 Cocktail Table Tops
---------------------------------------------------------------------------------------------------------------------------------
17508 A Cocktail Table Base
---------------------------------------------------------------------------------------------------------------------------------
17509 Side Tables
---------------------------------------------------------------------------------------------------------------------------------
17514 Sofa/Focal Table
---------------------------------------------------------------------------------------------------------------------------------
17801 Accessories ($2,000)
---------------------------------------------------------------------------------------------------------------------------------
17805 Art ($5,000)
-------------------------------------------------------------------------------------------------------------------------------
TOTAL F:BA02 $0.00 $0.00
-------------------------------------------------------------------------------------------------------------------------------
-------------------------------------------------------------------------------------------------------------------------------
F:BAO4 TERRACE (PBL3)
---------------------------------------------------------------------------------------------------------------------------------
12450 Outdoor Chair
---------------------------------------------------------------------------------------------------------------------------------
12550 Outdoor Table - Round
---------------------------------------------------------------------------------------------------------------------------------
12550 A Outdoor Table - Square
---------------------------------------------------------------------------------------------------------------------------------
12550 B Outdoor Table - 2/top
---------------------------------------------------------------------------------------------------------------------------------
12550 C Umbrella
---------------------------------------------------------------------------------------------------------------------------------
12550 D Base
---------------------------------------------------------------------------------------------------------------------------------
12855 Planters ($2,000)
-------------------------------------------------------------------------------------------------------------------------------
TOTAL F:BA04 $0.00 $0.00
-------------------------------------------------------------------------------------------------------------------------------
-------------------------------------------------------------------------------------------------------------------------------
F:DN01 Restaurant (PRC)
---------------------------------------------------------------------------------------------------------------------------------
15301 Drapery Fabrication
---------------------------------------------------------------------------------------------------------------------------------
15302 Drapery Fabric
---------------------------------------------------------------------------------------------------------------------------------
15345 Shutters
---------------------------------------------------------------------------------------------------------------------------------
15427 Chairs
---------------------------------------------------------------------------------------------------------------------------------
15428 Chair Fabric
---------------------------------------------------------------------------------------------------------------------------------
15435 Bench
---------------------------------------------------------------------------------------------------------------------------------
15436 Bench Fabric
---------------------------------------------------------------------------------------------------------------------------------
15438 Booth
---------------------------------------------------------------------------------------------------------------------------------
15438 A Banquette
---------------------------------------------------------------------------------------------------------------------------------
15438 B Booth/Banquette Cartoning
---------------------------------------------------------------------------------------------------------------------------------
15439 Banquette Fabric Seat Only
---------------------------------------------------------------------------------------------------------------------------------
15439 A Banquette Fabric Back Only
---------------------------------------------------------------------------------------------------------------------------------
15515 Tabletops - 2 tops
---------------------------------------------------------------------------------------------------------------------------------
15515 A Tabletops - 4 tops
---------------------------------------------------------------------------------------------------------------------------------
15515 B Tabletops - 60" Round
---------------------------------------------------------------------------------------------------------------------------------
15515 C Table Base
---------------------------------------------------------------------------------------------------------------------------------
15515 D Table Base
---------------------------------------------------------------------------------------------------------------------------------
15534 Console
---------------------------------------------------------------------------------------------------------------------------------
15537 Maitre'd Stand
---------------------------------------------------------------------------------------------------------------------------------
15801 Art ($8,000)
---------------------------------------------------------------------------------------------------------------------------------
15805 Accessories ($3,000)
---------------------------------------------------------------------------------------------------------------------------------
15855 Planters ($2,100)
-------------------------------------------------------------------------------------------------------------------------------
TOTAL F:DN01 $0.00 $0.00
-------------------------------------------------------------------------------------------------------------------------------
-------------------------------------------------------------------------------------------------------------------------------
G:PF01 Prefunction (PMP1)
---------------------------------------------------------------------------------------------------------------------------------
18401 Sofa
---------------------------------------------------------------------------------------------------------------------------------
18402 Sofa Fabric
---------------------------------------------------------------------------------------------------------------------------------
18402 A Sofa Fabric Flameproofing
---------------------------------------------------------------------------------------------------------------------------------
18421 Lounge Chair
---------------------------------------------------------------------------------------------------------------------------------
18422 Lounge Chair Fabric
---------------------------------------------------------------------------------------------------------------------------------
18422 A Lounge Chair Fabric Flameproofing
---------------------------------------------------------------------------------------------------------------------------------
18425 Side Chair
---------------------------------------------------------------------------------------------------------------------------------
18428 Side Chair Fabric
---------------------------------------------------------------------------------------------------------------------------------
18435 Bench
---------------------------------------------------------------------------------------------------------------------------------
18436 Bench Fabric
---------------------------------------------------------------------------------------------------------------------------------
18511 End Table
---------------------------------------------------------------------------------------------------------------------------------
18511 1 End Table Cartoning
---------------------------------------------------------------------------------------------------------------------------------
18513 Console Top
---------------------------------------------------------------------------------------------------------------------------------
18513 1 Console Top Cartoning
---------------------------------------------------------------------------------------------------------------------------------
18513 A Console Base
---------------------------------------------------------------------------------------------------------------------------------
18513 B Console Base Cartoning
---------------------------------------------------------------------------------------------------------------------------------
18703 End Table Lamp
---------------------------------------------------------------------------------------------------------------------------------
18708 Candlestick Lamp
---------------------------------------------------------------------------------------------------------------------------------
18801 Art ($6,000)
---------------------------------------------------------------------------------------------------------------------------------
18805 Accessories ($2,000)
---------------------------------------------------------------------------------------------------------------------------------
18855 Planters ($1,800)
-------------------------------------------------------------------------------------------------------------------------------
TOTAL G:PF01 $0.00 $0.00
-------------------------------------------------------------------------------------------------------------------------------
-------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------
Remaining Warranty
Name Third 10% Budget Period Remarks
---------------------------------------------------------------------------------------------------------------------------------
F:BA02 Terrace Bar (PBL2)
---------------------------------------------------------------------------------------------------------------------------------
17105 Area Rug $1,472.83
---------------------------------------------------------------------------------------------------------------------------------
17105 B Area Rug pad $99.97
---------------------------------------------------------------------------------------------------------------------------------
17301 Drapery Fabrication $7,438.56
---------------------------------------------------------------------------------------------------------------------------------
17302 Drapery Fabric
---------------------------------------------------------------------------------------------------------------------------------
17302 A Drapery Fabric Flameproofing
---------------------------------------------------------------------------------------------------------------------------------
17321 Throw Pillows
---------------------------------------------------------------------------------------------------------------------------------
17322 Throw Pillows Fabric
---------------------------------------------------------------------------------------------------------------------------------
17345 Shutters
---------------------------------------------------------------------------------------------------------------------------------
17401 Sofa $2,365.46
---------------------------------------------------------------------------------------------------------------------------------
17402 Sofa Fabric $949.16
---------------------------------------------------------------------------------------------------------------------------------
17421 Lounge Chairs $3,894.83
---------------------------------------------------------------------------------------------------------------------------------
17421 1 Lounge Chair Cartoning $389.48
---------------------------------------------------------------------------------------------------------------------------------
17423 Arm Chairs $2,320.83
---------------------------------------------------------------------------------------------------------------------------------
17424 Arm Chair Fabric $356.46
---------------------------------------------------------------------------------------------------------------------------------
17424 A Side Chair Fabric Flameproofing $30.35
---------------------------------------------------------------------------------------------------------------------------------
17425 Side Chairs $14,058.88
---------------------------------------------------------------------------------------------------------------------------------
17426 Side Chair Fabric $810.73
---------------------------------------------------------------------------------------------------------------------------------
17433 Bar Stools $2,588.62
---------------------------------------------------------------------------------------------------------------------------------
17434 Bar Stool Leather $771.23
---------------------------------------------------------------------------------------------------------------------------------
17508 Cocktail Table Tops $5,712.58
---------------------------------------------------------------------------------------------------------------------------------
17508 A Cocktail Table Base $2,677.88
---------------------------------------------------------------------------------------------------------------------------------
17509 Side Tables $2,648.13
---------------------------------------------------------------------------------------------------------------------------------
17512 Square Coffee Table $1,472.83
---------------------------------------------------------------------------------------------------------------------------------
17514 Sofa/Focal Table $2,305.95
---------------------------------------------------------------------------------------------------------------------------------
17801 Accessories ($2,000) $5,206.99
---------------------------------------------------------------------------------------------------------------------------------
17805 Art ($5,000) $2,082.80
---------------------------------------------------------------------------------------------------------------------------------
17855 Planters ($2,000) $2,082.80
-------------------------------------------------------------------------------------------------------------------------------
TOTAL F:BA02 $0.00 $61,737.36
-------------------------------------------------------------------------------------------------------------------------------
-------------------------------------------------------------------------------------------------------------------------------
F:BAO4 TERRACE (PBL3)
---------------------------------------------------------------------------------------------------------------------------------
12450 Outdoor Chair $23,377.91
---------------------------------------------------------------------------------------------------------------------------------
12550 Outdoor Table - Round $3,766.98
---------------------------------------------------------------------------------------------------------------------------------
12550 A Outdoor Table - Square $1,087.43
---------------------------------------------------------------------------------------------------------------------------------
12550 B Outdoor Table - 2/top $4,746.95
---------------------------------------------------------------------------------------------------------------------------------
12550 C Umbrella $4,464.74
---------------------------------------------------------------------------------------------------------------------------------
12550 D Base $1,084.54
---------------------------------------------------------------------------------------------------------------------------------
12855 Planters ($2,000) $2,975.42
-------------------------------------------------------------------------------------------------------------------------------
TOTAL F:BA04 $0.00 $41,503.97
-------------------------------------------------------------------------------------------------------------------------------
-------------------------------------------------------------------------------------------------------------------------------
F:DN01 Restaurant (PRC)
---------------------------------------------------------------------------------------------------------------------------------
15301 Drapery Fabrication $7,438.56
---------------------------------------------------------------------------------------------------------------------------------
15302 Drapery Fabric
---------------------------------------------------------------------------------------------------------------------------------
15345 Shutters
---------------------------------------------------------------------------------------------------------------------------------
15427 Chairs $36,820.87
---------------------------------------------------------------------------------------------------------------------------------
15428 Chair Fabric $4,513.05
---------------------------------------------------------------------------------------------------------------------------------
15435 Bench $1,740.03
---------------------------------------------------------------------------------------------------------------------------------
15436 Bench Fabric $171.38
---------------------------------------------------------------------------------------------------------------------------------
15438 Booth $6,545.93
---------------------------------------------------------------------------------------------------------------------------------
15438 A Banquette $2,975.42
---------------------------------------------------------------------------------------------------------------------------------
15438 B Booth/Banquette Cartoning $743.86
---------------------------------------------------------------------------------------------------------------------------------
15439 Banquette Fabric Seat Only $499.87
---------------------------------------------------------------------------------------------------------------------------------
15439 A Banquette Fabric Back Only $1,884.93
---------------------------------------------------------------------------------------------------------------------------------
15515 Tabletops - 2 tops $9,593.48
---------------------------------------------------------------------------------------------------------------------------------
15515 A Tabletops - 4 tops $9,064.15
---------------------------------------------------------------------------------------------------------------------------------
15515 B Tabletops - 60" Round $3,259.07
---------------------------------------------------------------------------------------------------------------------------------
15515 C Table Base $2,406.08
---------------------------------------------------------------------------------------------------------------------------------
15515 D Table Base $289.63
---------------------------------------------------------------------------------------------------------------------------------
15534 Console $2,677.88
---------------------------------------------------------------------------------------------------------------------------------
15537 Maitre'd Stand $2,610.93
---------------------------------------------------------------------------------------------------------------------------------
15801 Art ($8,000) $8,331.19
---------------------------------------------------------------------------------------------------------------------------------
15805 Accessories $3,124.20
---------------------------------------------------------------------------------------------------------------------------------
15855 Planters ($2,100) $2,186.94
-------------------------------------------------------------------------------------------------------------------------------
TOTAL F:DN01 $0.00 $106,877.46
-------------------------------------------------------------------------------------------------------------------------------
-------------------------------------------------------------------------------------------------------------------------------
G:PF01 Prefunction (PMP1)
---------------------------------------------------------------------------------------------------------------------------------
18401 Sofa $1,309.19
---------------------------------------------------------------------------------------------------------------------------------
18402 Sofa Fabric $1,487.71
---------------------------------------------------------------------------------------------------------------------------------
18402 A Sofa Fabric Flameproofing $52.07
---------------------------------------------------------------------------------------------------------------------------------
18421 Lounge Chair $1,309.19
---------------------------------------------------------------------------------------------------------------------------------
18422 Lounge Chair Fabric $906.76
---------------------------------------------------------------------------------------------------------------------------------
18422 A Lounge Chair Fabric Flameproofing
---------------------------------------------------------------------------------------------------------------------------------
18425 Side Chair $1,725.75
---------------------------------------------------------------------------------------------------------------------------------
18426 Side Chair Fabric $268.16
---------------------------------------------------------------------------------------------------------------------------------
18435 Bench $1,413.33
---------------------------------------------------------------------------------------------------------------------------------
18436 Bench Fabric $827.17
---------------------------------------------------------------------------------------------------------------------------------
18511 End Table $1,340.01
---------------------------------------------------------------------------------------------------------------------------------
18511 1 End Table Cartoning $160.67
---------------------------------------------------------------------------------------------------------------------------------
18513 Console Top $541.07
---------------------------------------------------------------------------------------------------------------------------------
18513 1 Console Top Cartoning $90.75
---------------------------------------------------------------------------------------------------------------------------------
18513 A Console Base $3,058.41
---------------------------------------------------------------------------------------------------------------------------------
18513 B Console Base Cartoning $0.00
---------------------------------------------------------------------------------------------------------------------------------
18703 End Table Lamp $435.16
---------------------------------------------------------------------------------------------------------------------------------
18708 Candlestick Lamp $1,398.45
---------------------------------------------------------------------------------------------------------------------------------
18801 Art ($6,000) $6,248.39
---------------------------------------------------------------------------------------------------------------------------------
18805 Accessories ($2,000) $2,082.80
---------------------------------------------------------------------------------------------------------------------------------
18855 Planters ($1,800) $1,874.52
-------------------------------------------------------------------------------------------------------------------------------
TOTAL G:PF01 $0.00 $26,529.54
-------------------------------------------------------------------------------------------------------------------------------
-------------------------------------------------------------------------------------------------------------------------------
19
Project: Wyndham Old San Xxxx
-------------------------------------------------------------------------------
FF&E Detail Budget
---------------------------------------------------------------------------------------------------------------------------------
Name Quantity Unit Cost Total Vendor
---------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------
G:BL01 BALLROOM (PSR)
---------------------------------------------------------------------------------------------------------------------------------
No Items 0.0 ea ERR $ 0.00
=================================================================================================================================
TOTAL G:BL01 $ 0.00 $ 0.00
---------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------
G:BR01 BOARDROOM (PBR)
---------------------------------------------------------------------------------------------------------------------------------
10345 Shutters 1.0 lot $ 743.86 $ 743.86
---------------------------------------------------------------------------------------------------------------------------------
10440 Conference Chairs 14.0 ea $ 738.10 $ 10,333.38
---------------------------------------------------------------------------------------------------------------------------------
10441 Conference chair fabric 42.0 ly $ 44.48 $ 1,868.27
---------------------------------------------------------------------------------------------------------------------------------
10506 Credenza 1.0 ea $ 3,079.56 $ 3,079.56
---------------------------------------------------------------------------------------------------------------------------------
10516 Conference Table 1.0 ea $ 5,950.85 $ 5,950.85
---------------------------------------------------------------------------------------------------------------------------------
10801 Art ($3,500) 1.0 lot $ 2,644.89 $ 3,644.89
---------------------------------------------------------------------------------------------------------------------------------
10805 Accessories ($1,000) 1.0 lot $ 1,041.40 $ 1,041.40
=================================================================================================================================
TOTAL G:BR01 $26,662.21 $ 26,662.21
---------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------
G:MR01 MEETING ROOMS IN ISLA XXXXXX (PMR)
---------------------------------------------------------------------------------------------------------------------------------
16345 Shutters 142.0 lot $ 32.73 $ 4,647.61
---------------------------------------------------------------------------------------------------------------------------------
16345 1 Shutters 68.0 ly
---------------------------------------------------------------------------------------------------------------------------------
16403 Stack Chairs 720.0 ea $ 59.51 $ 42,846.11
---------------------------------------------------------------------------------------------------------------------------------
16801 Art ($5,000) 1.0 lot $ 7,438.56 $ 7,438.56
=================================================================================================================================
TOTAL G:MR01 $54,932.28 $ 54,932.28
---------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------
G:PF03 ISLA XXXXXX XXXXXXX (XXX0)
---------------------------------------------------------------------------------------------------------------------------------
A bench 0.0 ea ERR $ 0.00
---------------------------------------------------------------------------------------------------------------------------------
B planters 0.0 ea ERR $ 0.00
=================================================================================================================================
TOTAL G:PF03 $ 0.00 $ 0.00
---------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------
G:PF02 ISLA XXXXXX PREFUNCTION (PMP2)
---------------------------------------------------------------------------------------------------------------------------------
21345 Shutters 68.0 ly
---------------------------------------------------------------------------------------------------------------------------------
21435 Bench 2.0 ea $ 706.66 $ 1,413.33
---------------------------------------------------------------------------------------------------------------------------------
21436 Bench Fabric 8.0 ly $ 103.40 $ 827.17
---------------------------------------------------------------------------------------------------------------------------------
21513 Console Base 1.0 ea $ 2,729.95 $ 2,729.95
---------------------------------------------------------------------------------------------------------------------------------
21513 A Console Top 1.0 ea $ 743.86 $ 743.86
---------------------------------------------------------------------------------------------------------------------------------
21801 Art ($3,000) 1.0 lot $ 4,463.14 $ 4,463.14
---------------------------------------------------------------------------------------------------------------------------------
21805 Accessories ($1,000) 1.0 lot $ 1,487.71 $ 1,487.71
=================================================================================================================================
TOTAL G:PF02 $11,665.15 $ 11,665.15
---------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------
H:RM01 PUBLIC TOILETS (PPL)
---------------------------------------------------------------------------------------------------------------------------------
11801 Art/Accessories (Men's) 1.0 lot $ 1,562.10 $ 1,562.10
---------------------------------------------------------------------------------------------------------------------------------
11801 A Art/Accessories (Women's) 1.0 lot $ 1,562.10 $ 1,562.10
=================================================================================================================================
TOTAL H:RM01 $ 3,124.20 $ 3,124.20
---------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------
J:PL01 POOL (PPO)
---------------------------------------------------------------------------------------------------------------------------------
13450 Lounge Chair 6.0 ea $ 168.10 $ 1,008.58
---------------------------------------------------------------------------------------------------------------------------------
13450 A Side Chair 8.0 ea $ 162.07 $ 1,296.57
---------------------------------------------------------------------------------------------------------------------------------
13451 Chaise Lounge 14.0 ea $ 354.88 $ 4,968.30
---------------------------------------------------------------------------------------------------------------------------------
13550 Side Table 11.0 ea $ 162.07 $ 1,782.78
---------------------------------------------------------------------------------------------------------------------------------
13550 A Table 2.0 ea $ 385.00 $ 770.01
---------------------------------------------------------------------------------------------------------------------------------
13550 B Umbrella 0.0 ea ERR $ 0.00
---------------------------------------------------------------------------------------------------------------------------------
13550 C Umbrella Base 0.0 ea ERR $ 0.00
=================================================================================================================================
TOTAL J:PL01 $ 9,826.25 $ 9,826.25
---------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------
H:HE01 EXERCISE ROOM (PHR)
---------------------------------------------------------------------------------------------------------------------------------
14600 Universal with stations 1.0 ea $ 3,719.28 $ 3,719.28
---------------------------------------------------------------------------------------------------------------------------------
14601 Bike - Recumbent 1.0 ea $ 2,975.42 $ 2,975.42
---------------------------------------------------------------------------------------------------------------------------------
14601 A Bike - Upright 2.0 ea $ 2,454.72 $ 4,909.45
---------------------------------------------------------------------------------------------------------------------------------
14602 Treadmill 2.0 ea $ 3,868.05 $ 7,736.10
---------------------------------------------------------------------------------------------------------------------------------
14605 Rower 1.0 ea $ 3,644.89 $ 3,644.89
---------------------------------------------------------------------------------------------------------------------------------
14606 Bells set 1.0 ea $ 1,487.71 $ 1,487.71
---------------------------------------------------------------------------------------------------------------------------------
14606 A Xxxx Rack 1.0 ea $ 669.47 $ 669.47
---------------------------------------------------------------------------------------------------------------------------------
14611 Step Machine 1.0 ea $ 3,644.89 $ 3,644.89
---------------------------------------------------------------------------------------------------------------------------------
14801 Artwork ($1,500) 1.0 lot $ 2,231.57 $ 2,231.57
=================================================================================================================================
TOTAL H:HE01 $31,018.80 $ 31,018.80
---------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------
L:FM01 OFFICES (AMA)
---------------------------------------------------------------------------------------------------------------------------------
executive desk 7.0 ea $ 595.08 $ 4,165.59
---------------------------------------------------------------------------------------------------------------------------------
secretarial desk 3.0 ea $ 781.05 $ 2,343.15
---------------------------------------------------------------------------------------------------------------------------------
office partition system 3.0 ea $ 2,975.42 $ 8,926.27
---------------------------------------------------------------------------------------------------------------------------------
Back-of-House desk 4.0 ea $ 371.93 $ 1,487.71
---------------------------------------------------------------------------------------------------------------------------------
guest chair 8.0 ea $ 595.08 $ 4,780.68
---------------------------------------------------------------------------------------------------------------------------------
executive chair 22.0 ea $ 446.31 $ 9,818.90
---------------------------------------------------------------------------------------------------------------------------------
secretarial chair 3.0 ea $ 297.54 $ 892.63
---------------------------------------------------------------------------------------------------------------------------------
Back-of-House chair 4.0 ea $ 446.31 $ 1,785.25
---------------------------------------------------------------------------------------------------------------------------------
files 10.0 ea $ 595.08 $ 5,950.85
---------------------------------------------------------------------------------------------------------------------------------
end table 2.0 ea $ 297.54 $ 595.08
---------------------------------------------------------------------------------------------------------------------------------
lamp 2.0 ea $ 111.58 $ 223.18
---------------------------------------------------------------------------------------------------------------------------------
artwork 1.0 lot $ 2,082.80 $ 2,082.80
---------------------------------------------------------------------------------------------------------------------------------
Window Treatments 1.0 lot $ 7,438.56 $ 7,438.56
=================================================================================================================================
TOTAL L:FM01 $50,470.63 $ 50,470.63
---------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------
PUBLIC SPACE TOTAL $ 2,543.23 $ 610,374.65
---------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------
Item Item
Name PO# / Invoice PO Issued Shipped Installed First 45% Second 45%
---------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------
G:BL01 BALLROOM (PSR)
---------------------------------------------------------------------------------------------------------------------------------
No Items
=================================================================================================================================
TOTAL G:BL01 $ 0.00 $ 0.00
---------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------
G:BR01 BOARDROOM (PBR)
---------------------------------------------------------------------------------------------------------------------------------
10345 Shutters
---------------------------------------------------------------------------------------------------------------------------------
10440 Conference Chairs
---------------------------------------------------------------------------------------------------------------------------------
10441 Conference chair fabric
---------------------------------------------------------------------------------------------------------------------------------
10506 Credenza
---------------------------------------------------------------------------------------------------------------------------------
10516 Conference Table
---------------------------------------------------------------------------------------------------------------------------------
10801 Art ($3,500)
---------------------------------------------------------------------------------------------------------------------------------
10805 Accessories ($1,000)
=================================================================================================================================
TOTAL G:BR01 $ 0.00 $ 0.00
---------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------
G:MR01 MEETING ROOMS IN ISLA XXXXXX (PMR)
---------------------------------------------------------------------------------------------------------------------------------
16345 Shutters
---------------------------------------------------------------------------------------------------------------------------------
16345 1 Shutters
---------------------------------------------------------------------------------------------------------------------------------
16403 Stack Chairs
---------------------------------------------------------------------------------------------------------------------------------
16801 Art ($5,000)
=================================================================================================================================
TOTAL G:MR01 $ 0.00 $ 0.00
---------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------
G:PF03 ISLA XXXXXX XXXXXXX (XXX0)
---------------------------------------------------------------------------------------------------------------------------------
A bench
---------------------------------------------------------------------------------------------------------------------------------
B planters
=================================================================================================================================
TOTAL G:PF03 $ 0.00 $ 0.00
---------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------
G:PF02 ISLA XXXXXX PREFUNCTION (PMP2)
---------------------------------------------------------------------------------------------------------------------------------
21345 Shutters
---------------------------------------------------------------------------------------------------------------------------------
21435 Bench
---------------------------------------------------------------------------------------------------------------------------------
21436 Bench Fabric
---------------------------------------------------------------------------------------------------------------------------------
21513 Console Base
---------------------------------------------------------------------------------------------------------------------------------
21513 A Console Top
---------------------------------------------------------------------------------------------------------------------------------
21801 Art ($3,000)
---------------------------------------------------------------------------------------------------------------------------------
21805 Accessories ($1,000)
=================================================================================================================================
TOTAL G:PF02 $ 0.00 $ 0.00
---------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------
H:RM01 PUBLIC TOILETS (PPL)
---------------------------------------------------------------------------------------------------------------------------------
11801 Art/Accessories (Men's)
---------------------------------------------------------------------------------------------------------------------------------
11801 A Art/Accessories (Women's)
=================================================================================================================================
TOTAL H:RM01 $ 0.00 $ 0.00
---------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------
J:PL01 POOL (PPO)
---------------------------------------------------------------------------------------------------------------------------------
13450 Lounge Chair
---------------------------------------------------------------------------------------------------------------------------------
13450 A Side Chair
---------------------------------------------------------------------------------------------------------------------------------
13451 Chaise Lounge
---------------------------------------------------------------------------------------------------------------------------------
13550 Side Table
---------------------------------------------------------------------------------------------------------------------------------
13550 A Table
---------------------------------------------------------------------------------------------------------------------------------
13550 B Umbrella
---------------------------------------------------------------------------------------------------------------------------------
13550 C Umbrella Base
=================================================================================================================================
TOTAL J:PL01 $ 0.00 $ 0.00
---------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------
H:HE01 EXERCISE ROOM (PHR)
---------------------------------------------------------------------------------------------------------------------------------
14600 Universal with stations
---------------------------------------------------------------------------------------------------------------------------------
14601 Bike - Recumbent
---------------------------------------------------------------------------------------------------------------------------------
14601 A Bike - Upright
---------------------------------------------------------------------------------------------------------------------------------
14602 Treadmill
---------------------------------------------------------------------------------------------------------------------------------
14605 Rower
---------------------------------------------------------------------------------------------------------------------------------
14606 Bells set
---------------------------------------------------------------------------------------------------------------------------------
14606 A Xxxx Rack
---------------------------------------------------------------------------------------------------------------------------------
14611 Step Machine
---------------------------------------------------------------------------------------------------------------------------------
14801 Artwork ($1,500)
=================================================================================================================================
TOTAL H:HE01 $ 0.00 $ 0.00
---------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------
L:FM01 OFFICES (AMA)
---------------------------------------------------------------------------------------------------------------------------------
executive desk
---------------------------------------------------------------------------------------------------------------------------------
secretarial desk
---------------------------------------------------------------------------------------------------------------------------------
office partition system
---------------------------------------------------------------------------------------------------------------------------------
Back-of-House desk
---------------------------------------------------------------------------------------------------------------------------------
guest chair
---------------------------------------------------------------------------------------------------------------------------------
executive chair
---------------------------------------------------------------------------------------------------------------------------------
secretarial chair
---------------------------------------------------------------------------------------------------------------------------------
Back-of-House chair
---------------------------------------------------------------------------------------------------------------------------------
files
---------------------------------------------------------------------------------------------------------------------------------
end table
---------------------------------------------------------------------------------------------------------------------------------
lamp
---------------------------------------------------------------------------------------------------------------------------------
artwork
---------------------------------------------------------------------------------------------------------------------------------
Window Treatments
=================================================================================================================================
TOTAL L:FM01 $ 0.00 $ 0.00
---------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------
PUBLIC SPACE TOTAL $ 0.00 $ 0.00
---------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------
Remaining Warranty
Name Third 10% Budget Period Remarks
---------------------------------------------------------------------------------------------------------------------------------
000000.00 A Bedspread fabrication $0,000.00 $0,000,000.00 1 yr Remarks
---------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------
G:BL01 BALLROOM (PSR)
---------------------------------------------------------------------------------------------------------------------------------
No Items $ 0.00 By GC
=================================================================================================================================
TOTAL G:BL01 $ 0.00 $ 0.00
---------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------
G:BR01 BOARDROOM (PBR)
---------------------------------------------------------------------------------------------------------------------------------
10345 Shutters $ 743.86
---------------------------------------------------------------------------------------------------------------------------------
10440 Conference Chairs $ 10,333.38
---------------------------------------------------------------------------------------------------------------------------------
10441 Conference chair fabric $ 1,868.27
---------------------------------------------------------------------------------------------------------------------------------
00000 Xxxxxxxx $ 3,079.56
---------------------------------------------------------------------------------------------------------------------------------
10516 Conference Table $ 5,950.85
---------------------------------------------------------------------------------------------------------------------------------
10801 Art ($3,500) $ 3,644.89
---------------------------------------------------------------------------------------------------------------------------------
10805 Accessories ($1,000) $ 1,041.40
=================================================================================================================================
TOTAL G:BR01 $ 0.00 $ 26,662.21
---------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------
G:MR01 MEETING ROOMS IN ISLA XXXXXX (PMR)
---------------------------------------------------------------------------------------------------------------------------------
16345 Shutters $ 4,647.61
---------------------------------------------------------------------------------------------------------------------------------
16345 1 Shutters
---------------------------------------------------------------------------------------------------------------------------------
16403 Stack Chairs $ 42,846.11
---------------------------------------------------------------------------------------------------------------------------------
16801 Art ($5,000) $ 7,438.56
=================================================================================================================================
TOTAL G:MR01 $ 0.00 $ 54,932.28
---------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------
G:PF03 ISLA XXXXXX TERRACE (PMR2)
---------------------------------------------------------------------------------------------------------------------------------
A bench $ 0.00 By GC
---------------------------------------------------------------------------------------------------------------------------------
B planters $ 0.00 By GC
=================================================================================================================================
TOTAL G:PF03 $ 0.00 $ 0.00
---------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------
G:PF02 ISLA XXXXXX PREFUNCTION (PMP2)
---------------------------------------------------------------------------------------------------------------------------------
21345 Shutters
---------------------------------------------------------------------------------------------------------------------------------
21435 Bench $ 1,413.33
---------------------------------------------------------------------------------------------------------------------------------
21436 Bench Fabric $ 827.17
---------------------------------------------------------------------------------------------------------------------------------
21513 Console Base $ 2,729.95
---------------------------------------------------------------------------------------------------------------------------------
21513 A Console Top $ 743.86
---------------------------------------------------------------------------------------------------------------------------------
21801 Art ($3,000) $ 4,463.14
---------------------------------------------------------------------------------------------------------------------------------
21805 Accessories ($1,000) $ 1,487.71
=================================================================================================================================
TOTAL G:PF02 $ 0.00 $ 11,665.15
---------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------
H:RM01 PUBLIC TOILETS (PPL)
---------------------------------------------------------------------------------------------------------------------------------
11801 Art/Accessories (Men's) $ 1,562.10
---------------------------------------------------------------------------------------------------------------------------------
11801 A Art/Accessories (Women's) $ 1,562.10
=================================================================================================================================
TOTAL H:RM01 $ 0.00 $ 3,124.20
---------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------
J:PL01 POOL (PPO)
---------------------------------------------------------------------------------------------------------------------------------
13450 Lounge Chair $ 1,008.58
---------------------------------------------------------------------------------------------------------------------------------
13450 A Side Chair $ 1,296.57
---------------------------------------------------------------------------------------------------------------------------------
13451 Chaise Lounge $ 4,968.30
---------------------------------------------------------------------------------------------------------------------------------
13550 Side Table $ 1,782.78
---------------------------------------------------------------------------------------------------------------------------------
13550 A Table $ 770.01
---------------------------------------------------------------------------------------------------------------------------------
13550 B Umbrella $ 0.00
---------------------------------------------------------------------------------------------------------------------------------
13550 C Umbrella Base $ 0.00
=================================================================================================================================
TOTAL J:PL01 $ 0.00 $ 9,826.25
---------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------
H:HE01 EXERCISE ROOM (PHR)
---------------------------------------------------------------------------------------------------------------------------------
14600 Universal with stations $ 3,719.28
---------------------------------------------------------------------------------------------------------------------------------
14601 Bike - Recumbent $ 2,975.42
---------------------------------------------------------------------------------------------------------------------------------
14601 A Bike - Upright $ 4,909.45
---------------------------------------------------------------------------------------------------------------------------------
14602 Treadmill $ 7,736.10
---------------------------------------------------------------------------------------------------------------------------------
14605 Rower $ 3,644.89
---------------------------------------------------------------------------------------------------------------------------------
14606 Bells set $ 1,487.71
---------------------------------------------------------------------------------------------------------------------------------
14606 A Xxxx Rack $ 669.47
---------------------------------------------------------------------------------------------------------------------------------
14611 Step Machine $ 3,644.89
---------------------------------------------------------------------------------------------------------------------------------
14801 Artwork ($1,500) $ 2,231.57
=================================================================================================================================
TOTAL H:HE01 $ 0.00 $ 31,018.80
---------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------
L:FM01 OFFICES (AMA)
---------------------------------------------------------------------------------------------------------------------------------
executive desk $ 4,165.59
---------------------------------------------------------------------------------------------------------------------------------
secretarial desk $ 2,343.15
---------------------------------------------------------------------------------------------------------------------------------
office partition system $ 8,926.27
---------------------------------------------------------------------------------------------------------------------------------
Back-of-House desk $ 1,487.71
---------------------------------------------------------------------------------------------------------------------------------
guest chair $ 4,760.68
---------------------------------------------------------------------------------------------------------------------------------
executive chair $ 9,818.90
---------------------------------------------------------------------------------------------------------------------------------
secretarial chair $ 892.63
---------------------------------------------------------------------------------------------------------------------------------
Back-of-House chair $ 1,785.25
---------------------------------------------------------------------------------------------------------------------------------
files $ 5,950.85
---------------------------------------------------------------------------------------------------------------------------------
end table $ 595.08
---------------------------------------------------------------------------------------------------------------------------------
lamp $ 223.16
---------------------------------------------------------------------------------------------------------------------------------
artwork $ 2,082.80
---------------------------------------------------------------------------------------------------------------------------------
Window Treatments $ 7,438.56
=================================================================================================================================
TOTAL L:FM01 $ 0.00 $ 50,470.63
---------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------
PUBLIC SPACE TOTAL $ 610,374.65
---------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------
20
Project: Wyndham Old San Xxxx
-------------------------------------------------------------------------------
FF&E Detail Budget
---------------------------------------------------------------------------------------------------------------------------------
Name Quantity Unit Cost Total Vendor
---------------------------------------------------------------------------------------------------------------------------------
OPERATING EQUIPMENT AND EXPENDABLES
O&E's - Operations
L:XA01 Administration 1.0 lot $ 40,515.71 $ 40,515.71
---------------------------------------------------------------------------------------------------------------------------------
G:XB01 Banquet Eqpt 1.0 lot $110,144.30 $110,144.30
---------------------------------------------------------------------------------------------------------------------------------
F:XC01 China 1.0 lot $ 47,486.68 $ 47,486.68
---------------------------------------------------------------------------------------------------------------------------------
L:XF01 Forms 1.0 lot $ 21,654.95 $ 21,654.95
---------------------------------------------------------------------------------------------------------------------------------
K:XE01 Engineering 1.0 lot $ 17,463.67 $ 17.463.67
---------------------------------------------------------------------------------------------------------------------------------
F:XG01 Glassware 1.0 lot $ 17,669.46 $ 17.669.46
---------------------------------------------------------------------------------------------------------------------------------
E:HX01 Housekeeping 1.0 lot $162,062.84 $162,062.84
---------------------------------------------------------------------------------------------------------------------------------
I:XK01 Kitchen 1.0 lot $ 7,594.16 $ 7,594.16
---------------------------------------------------------------------------------------------------------------------------------
G:XL01 Linen - Banquet 1.0 lot $ 18,115.84 $ 18,115.84
---------------------------------------------------------------------------------------------------------------------------------
E:XM01 Linen - Rooms 1.0 lot $ 81,031.42 $ 81,031.42
---------------------------------------------------------------------------------------------------------------------------------
F:XR01 Bar Eqpt/Supply 1.0 lot $ 15,362.23 $ 15,362.23
---------------------------------------------------------------------------------------------------------------------------------
F:XS01 Silver's/Flatware 1.0 lot $ 49,695.37 $ 49,695.37
---------------------------------------------------------------------------------------------------------------------------------
F:XT01 Stewarding 1.0 lot $ 6,521.70 $ 6,521.70
---------------------------------------------------------------------------------------------------------------------------------
E:XU01 Uniforms 1.0 lot $ 50,993.91 $ 50,993.91
---------------------------------------------------------------------------------------------------------------------------------
F:XZ01 Restaurant 1.0 lot $ 71,385.10 $ 71,385.10
=================================================================================================================================
O & E TOTAL $ 2,990.41 $717,697.33
=================================================================================================================================
---------------------------------------------------------------------------------------------------------------------------------
Item Item
Name PO# / Invoice PO Issued Shipped Installed First 45% Second 45%
---------------------------------------------------------------------------------------------------------------------------------
OPERATING EQUIPMENT AND EXPENDABLES
O&E's - Operations
L:XA01 Administration
---------------------------------------------------------------------------------------------------------------------------------
G:XB01 Banquet Eqpt
---------------------------------------------------------------------------------------------------------------------------------
F:XC01 China
---------------------------------------------------------------------------------------------------------------------------------
L:XF01 Forms
---------------------------------------------------------------------------------------------------------------------------------
K:XE01 Engineering
---------------------------------------------------------------------------------------------------------------------------------
F:XG01 Glassware
---------------------------------------------------------------------------------------------------------------------------------
E:HX01 Housekeeping
---------------------------------------------------------------------------------------------------------------------------------
I:XK01 Kitchen
---------------------------------------------------------------------------------------------------------------------------------
G:XL01 Linen - Banquet
---------------------------------------------------------------------------------------------------------------------------------
E:XM01 Linen - Rooms
---------------------------------------------------------------------------------------------------------------------------------
F:XR01 Bar Eqpt/Supply
---------------------------------------------------------------------------------------------------------------------------------
F:XS01 Silver's/Flatware
---------------------------------------------------------------------------------------------------------------------------------
F:XT01 Stewarding
---------------------------------------------------------------------------------------------------------------------------------
E:XU01 Uniforms
---------------------------------------------------------------------------------------------------------------------------------
F:XZ01 Restaurant
=================================================================================================================================
O & E TOTAL $0.00 $0.00
=================================================================================================================================
---------------------------------------------------------------------------------------------------------------------------------
Remaining Warranty
Name Third 10% Budget Period Remarks
---------------------------------------------------------------------------------------------------------------------------------
OPERATING EQUIPMENT AND EXPENDABLES
O&E's - Operations
L:XA01 Administration $ 40,515.71
---------------------------------------------------------------------------------------------------------------------------------
G:XB01 Banquet Eqpt $110,144.30
---------------------------------------------------------------------------------------------------------------------------------
F:XC01 China $ 47,486.68
---------------------------------------------------------------------------------------------------------------------------------
L:XF01 Forms $ 21,654.95
---------------------------------------------------------------------------------------------------------------------------------
K:XE01 Engineering $ 17,463.67
---------------------------------------------------------------------------------------------------------------------------------
F:XG01 Glassware $ 17,669.46
---------------------------------------------------------------------------------------------------------------------------------
E:HX01 Housekeeping $162,062.84
---------------------------------------------------------------------------------------------------------------------------------
I:XK01 Kitchen $ 7,594.16
---------------------------------------------------------------------------------------------------------------------------------
G:XL01 Linen - Banquet $ 18,115.84
---------------------------------------------------------------------------------------------------------------------------------
E:XM01 Linen - Rooms $ 81,031.42
---------------------------------------------------------------------------------------------------------------------------------
F:XR01 Bar Eqpt/Supply $ 15,362.23
---------------------------------------------------------------------------------------------------------------------------------
F:XS01 Silver's/Flatware $ 49,695.37
---------------------------------------------------------------------------------------------------------------------------------
F:XT01 Stewarding $ 6,521.70
---------------------------------------------------------------------------------------------------------------------------------
E:XU01 Uniforms $ 50,993.91
---------------------------------------------------------------------------------------------------------------------------------
F:XZ01 Restaurant $ 71,385.10
=================================================================================================================================
$0.00 $717,697.33
=================================================================================================================================
Project: Wyndham Old San Xxxx
-------------------------------------------------------------------------------
FF&E Detail Budget
---------------------------------------------------------------------------------------------------------------------------------
Name Quantity Unit Cost Total Vendor
---------------------------------------------------------------------------------------------------------------------------------
COMMUNICATIONS AND SPECIAL SYSTEMS
L:SS01 Special Systems
---------------------------------------------------------------------------------------------------------------------------------
Initial Trunking & Setup 241.0 ls $ 33.92 $ 8,174.44
---------------------------------------------------------------------------------------------------------------------------------
MIS Travel 1.0 ls $ 13,567.53 $ 13,567.53
---------------------------------------------------------------------------------------------------------------------------------
Patroll Processing Setup 1.0 ls $ 3,391.88 $ 3,391.88
---------------------------------------------------------------------------------------------------------------------------------
Computers & Printers 241.0 ls $ 101.76 $ 24,523.32
---------------------------------------------------------------------------------------------------------------------------------
POS System 1.0 ls $ 40,702.60 $ 40,702.60
---------------------------------------------------------------------------------------------------------------------------------
PMS System 241.0 ls $ 542.70 $130,791.03
---------------------------------------------------------------------------------------------------------------------------------
Back Office Accounting System Software 0.0 ls ERR $ 0.00
---------------------------------------------------------------------------------------------------------------------------------
Back Office Computers & Printers 0.0 ls ERR $ 0.00
---------------------------------------------------------------------------------------------------------------------------------
Time Clock 1.0 ls $ 13,906.72 $ 13,906.72
---------------------------------------------------------------------------------------------------------------------------------
Telephone Switch 241.0 ls $ 542.70 $130,791.03
---------------------------------------------------------------------------------------------------------------------------------
Telephone Devices 289.2 ls $ 67.84 $ 19,618.65
---------------------------------------------------------------------------------------------------------------------------------
Call Accounting 241.0 ls $ 142.46 $ 34,332.65
---------------------------------------------------------------------------------------------------------------------------------
Credit Card Vouchers 7.0 ea $ 678.38 $ 4,748.64
---------------------------------------------------------------------------------------------------------------------------------
Voice Mail 241.0 la $ 134.68 $ 32,697.76
---------------------------------------------------------------------------------------------------------------------------------
PMS Cabling 12.1 ea $ 271.35 $ 3,269.78
---------------------------------------------------------------------------------------------------------------------------------
POS Cabling 7.0 ea $ 678.38 $ 4,748.64
---------------------------------------------------------------------------------------------------------------------------------
Telephone Cabling 289.2 ls $ 169.59 $ 49,046.64
---------------------------------------------------------------------------------------------------------------------------------
TV Cabling 241.0 ls $ 271.35 $ 65,395.52
=================================================================================================================================
COMMUNICATIONS AND SPEC SYS TOTAL $ 2,415.45 $579,706.82
=================================================================================================================================
---------------------------------------------------------------------------------------------------------------------------------
Item Item
Name PO# / Invoice PO Issued Shipped Installed First 45% Second 45%
---------------------------------------------------------------------------------------------------------------------------------
COMMUNICATIONS AND SPECIAL SYSTEMS
L:SS01 Special Systems
---------------------------------------------------------------------------------------------------------------------------------
Initial Trunking & Setup
---------------------------------------------------------------------------------------------------------------------------------
MIS Travel
---------------------------------------------------------------------------------------------------------------------------------
Patroll Processing Setup
---------------------------------------------------------------------------------------------------------------------------------
Computers & Printers
---------------------------------------------------------------------------------------------------------------------------------
POS System
---------------------------------------------------------------------------------------------------------------------------------
PMS System
---------------------------------------------------------------------------------------------------------------------------------
Back Office Accounting System Software
---------------------------------------------------------------------------------------------------------------------------------
Back Office Computers & Printers
---------------------------------------------------------------------------------------------------------------------------------
Time Clock
---------------------------------------------------------------------------------------------------------------------------------
Telephone Switch
---------------------------------------------------------------------------------------------------------------------------------
Telephone Devices
---------------------------------------------------------------------------------------------------------------------------------
Call Accounting
---------------------------------------------------------------------------------------------------------------------------------
Credit Card Vouchers
---------------------------------------------------------------------------------------------------------------------------------
Voice Mail
---------------------------------------------------------------------------------------------------------------------------------
PMS Cabling
---------------------------------------------------------------------------------------------------------------------------------
POS Cabling
---------------------------------------------------------------------------------------------------------------------------------
Telephone Cabling
---------------------------------------------------------------------------------------------------------------------------------
TV Cabling
=================================================================================================================================
COMMUNICATIONS AND SPEC SYS TOTAL $0.00 $0.00
=================================================================================================================================
---------------------------------------------------------------------------------------------------------------------------------
Remaining Warranty
Name Third 10% Budget Period Remarks
---------------------------------------------------------------------------------------------------------------------------------
COMMUNICATIONS AND SPECIAL SYSTEMS
L:SS01 Special Systems
---------------------------------------------------------------------------------------------------------------------------------
Initial Trunking & Setup $ 8,174.44
---------------------------------------------------------------------------------------------------------------------------------
MIS Travel $ 13,567.53
---------------------------------------------------------------------------------------------------------------------------------
Patroll Processing Setup $ 3,391.88
---------------------------------------------------------------------------------------------------------------------------------
Computers & Printers $ 24,523.32
---------------------------------------------------------------------------------------------------------------------------------
POS System $ 40,702.60 Includes all PC's.
---------------------------------------------------------------------------------------------------------------------------------
PMS System $130,791.03
---------------------------------------------------------------------------------------------------------------------------------
Back Office Accounting System Software $ 0.00
---------------------------------------------------------------------------------------------------------------------------------
Back Office Computers & Printers $ 0.00
---------------------------------------------------------------------------------------------------------------------------------
Time Clock $ 13,906.72
---------------------------------------------------------------------------------------------------------------------------------
Telephone Switch $130,791.03
---------------------------------------------------------------------------------------------------------------------------------
Telephone Devices $ 19,618.65
---------------------------------------------------------------------------------------------------------------------------------
Call Accounting $ 34,332.65
---------------------------------------------------------------------------------------------------------------------------------
Credit Card Vouchers $ 4,748.64
---------------------------------------------------------------------------------------------------------------------------------
Voice Mail $ 32,697.76
---------------------------------------------------------------------------------------------------------------------------------
PMS Cabling $ 3,269.78
---------------------------------------------------------------------------------------------------------------------------------
POS Cabling $ 4,748.64
---------------------------------------------------------------------------------------------------------------------------------
Telephone Cabling $ 49,046.64
---------------------------------------------------------------------------------------------------------------------------------
TV Cabling $ 65,395.52
=================================================================================================================================
COMMUNICATIONS AND SPEC SYS TOTAL $0.00 $579,706.82
=================================================================================================================================
21
Project: Wyndham Old San Xxxx
-------------------------------------------------------------------------------
FF&E Detail Budget
---------------------------------------------------------------------------------------------------------------------------------
Name Quantity Unit Cost Total Vendor
---------------------------------------------------------------------------------------------------------------------------------
CASINO
---------------------------------------------------------------------------------------------------------------------------------
M:CA02 CASINO GAMING AREA
---------------------------------------------------------------------------------------------------------------------------------
F102 ITEMS
---------------------------------------------------------------------------------------------------------------------------------
slots stools/backrest 184.0 ea $ 297.54 $ 54,747.80
---------------------------------------------------------------------------------------------------------------------------------
carpet 1,321.0 sy $ 40.17 $ 53,062.23
---------------------------------------------------------------------------------------------------------------------------------
carpet pad 0.0 sy $ 2.23 $ 0.00
---------------------------------------------------------------------------------------------------------------------------------
wall sconces 25.0 ea $ 1,636.48 $ 40,912.08
---------------------------------------------------------------------------------------------------------------------------------
decorative lighting 4.0 lot $ 14,877.12 $ 59,508.48
=================================================================================================================================
SUBTOTAL F102 ITEMS $ 208,230.59 $ 208,230.59
---------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------
F105 ITEMS
---------------------------------------------------------------------------------------------------------------------------------
xxxxx xxxx tables 16.0 ea $ 1,920.28 $ 30,724.46
---------------------------------------------------------------------------------------------------------------------------------
xxxxx xxxx chairs 112.0 ea $ 507.24 $ 56,811.27
---------------------------------------------------------------------------------------------------------------------------------
roulette tables 5.0 ea $ 2,681.14 $ 13,405.72
---------------------------------------------------------------------------------------------------------------------------------
roulette wheels 5.0 ea $ 14,492.67 $ 72,463.35
---------------------------------------------------------------------------------------------------------------------------------
roulette chairs 30.0 ea $ 507.24 $ 15,217.30
---------------------------------------------------------------------------------------------------------------------------------
dice game 2.0 ea $ 8,210.10 $ 16,420.20
---------------------------------------------------------------------------------------------------------------------------------
chips & xxxxxxx 32.0 k $ 951.08 $ 30,434.61
---------------------------------------------------------------------------------------------------------------------------------
xxxx/mini tablecloth 1.0 lot $ 2,968.10 $ 2,968.10
---------------------------------------------------------------------------------------------------------------------------------
roulette tablecloth 1.0 lot $ 3,884.04 $ 3,884.04
---------------------------------------------------------------------------------------------------------------------------------
dice tablecloth 1.0 lot $ 1,217.38 $ 1,217.38
---------------------------------------------------------------------------------------------------------------------------------
games accessories 1.0 lot $ 17,391.20 $ 17,391.20
---------------------------------------------------------------------------------------------------------------------------------
slots 183.0 ea $ 0.00 $ 0.00
---------------------------------------------------------------------------------------------------------------------------------
slots equipment 1.0 lot $ 57,970.68 $ 57,970.68
=================================================================================================================================
SUBTOTAL F105 ITEMS $ 318,908.32 $ 318,908.32
---------------------------------------------------------------------------------------------------------------------------------
=================================================================================================================================
TOTAL M:CA02 $ 527,138.91 $ 527,138.91
---------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------
M:CF01 CASINO OFFICES
---------------------------------------------------------------------------------------------------------------------------------
F102 ITEMS
---------------------------------------------------------------------------------------------------------------------------------
office equipment 1.0 lot $ 7,438.56 $ 7,438.56
---------------------------------------------------------------------------------------------------------------------------------
employee lounge equipment 1.0 lot $ 10,413.96 $ 10,413.96
=================================================================================================================================
SUBTOTAL F102 ITEMS $ 17,852.54 $ 71,852.54
---------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------
F105 ITEMS
---------------------------------------------------------------------------------------------------------------------------------
hard count room eqpt 1.0 lot $ 1,449.27 $ 1,449.27
---------------------------------------------------------------------------------------------------------------------------------
Slots Equipment 68.0 ly
---------------------------------------------------------------------------------------------------------------------------------
soft count rm eqpt 1.0 lot $ 13,043.40 $ 13,043.40
=================================================================================================================================
SUBTOTAL F105 ITEMS $ 14,492.67 $ 14,492.67
---------------------------------------------------------------------------------------------------------------------------------
=================================================================================================================================
TOTAL M:CF01 $ 32,345.21 $ 32,345.21
---------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------
M:CS01 CASINO SPECIAL SYSTEMS
---------------------------------------------------------------------------------------------------------------------------------
casino management system 1.0 lot $ 86,956.02 $ 86,956.02
---------------------------------------------------------------------------------------------------------------------------------
computer hdwe/cable 1.0 lot $ 65,217.02 $ 65,217.02
=================================================================================================================================
TOTAL M:CS01 $ 152,173.04 $ 152,173.04
---------------------------------------------------------------------------------------------------------------------------------
=================================================================================================================================
CASINO TOTAL $ 711,657.16 $ 711,657.16
=================================================================================================================================
---------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------
OTHER PROJECT COSTS
---------------------------------------------------------------------------------------------------------------------------------
M:CA01 CASINO GAMING AREA
---------------------------------------------------------------------------------------------------------------------------------
finish out construction 13,367.0 0 $ 92.99 $1,243,000.00
---------------------------------------------------------------------------------------------------------------------------------
alarms 1.0 0 $ 3,000.00 $ 3,000.00
---------------------------------------------------------------------------------------------------------------------------------
CCTV system 1.0 0 $ 0.00 $ 0.00
---------------------------------------------------------------------------------------------------------------------------------
signage/crowd control 1.0 0 $ 5,200.00 $ 5,200.00
---------------------------------------------------------------------------------------------------------------------------------
music/paging system 1.0 0 $ 9,000.00 $ 9,000.00
=================================================================================================================================
TOTAL M:CA01 $1,260,200.00 $1,260,200.00
---------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------
D:CN02 CONSULTANTS
---------------------------------------------------------------------------------------------------------------------------------
Xxxx Architectural Casino Design 1.0 0 $ 64,000.00 $ 64,000.00
---------------------------------------------------------------------------------------------------------------------------------
Xxxx Additional Services 1 1.0 0 $ 7,200.00 $ 7,200.00
---------------------------------------------------------------------------------------------------------------------------------
Xxxx Additional Services 2 1.0 0 $ 6,000.00 $ 6,000.00
---------------------------------------------------------------------------------------------------------------------------------
Xxxx Additional Services 3 1.0 0 $ 6,400.00 $ 6,400.00
---------------------------------------------------------------------------------------------------------------------------------
Structural Design Consulting 1.0 0 $ 15,000.00 $ 15,000.00
---------------------------------------------------------------------------------------------------------------------------------
Reimbursable Expenses 8.0 0 $ 2,500.00 $ 20,000.00
---------------------------------------------------------------------------------------------------------------------------------
Add structural engineer reimb. 1.0 0 $ 3,000.00 $ 3,000.00
---------------------------------------------------------------------------------------------------------------------------------
DJP Interior Design Base Contract 1.0 0 $ 92,500.00 $ 92,500.00
---------------------------------------------------------------------------------------------------------------------------------
DJP Additional Services 1 1.0 0 $ 17,500.00 $ 17,500.00
---------------------------------------------------------------------------------------------------------------------------------
DJP Additional Services 2 1.0 0 $ 13,500.00 $ 13,500.00
---------------------------------------------------------------------------------------------------------------------------------
DJP Additional Services 3 1.0 0 $ 0.00 $ 0.00
---------------------------------------------------------------------------------------------------------------------------------
Xxxxx Xxxxxx 1.0 0 $ 28,500.00 $ 28,500.00
---------------------------------------------------------------------------------------------------------------------------------
Diego Sorrache 1.0 0 $ 25,000.00 $ 25,000.00
---------------------------------------------------------------------------------------------------------------------------------
Reimbursable Expenses 1.0 0 $ 23,630.21 $ 23,630.21
---------------------------------------------------------------------------------------------------------------------------------
Extended Cost for time delay 1.0 0 $ 0.00 $ 0.00
=================================================================================================================================
TOTAL D:CN02 $ 322,230.21 $ 322,230.21
---------------------------------------------------------------------------------------------------------------------------------
=================================================================================================================================
OTHER TOTAL $1,582,430.21 $1,582,430.21
=================================================================================================================================
---------------------------------------------------------------------------------------------------------------------------------
=================================================================================================================================
FF&E GRAND TOTAL $2,309,096.19 $5,896,203.52
=================================================================================================================================
---------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------
Item Item
Name PO# / Invoice PO Issued Shipped Installed First 45% Second 45%
---------------------------------------------------------------------------------------------------------------------------------
CASINO
---------------------------------------------------------------------------------------------------------------------------------
M:CA02 CASINO GAMING AREA
---------------------------------------------------------------------------------------------------------------------------------
F102 ITEMS
---------------------------------------------------------------------------------------------------------------------------------
slots stools/backrest
---------------------------------------------------------------------------------------------------------------------------------
carpet
---------------------------------------------------------------------------------------------------------------------------------
carpet pad
---------------------------------------------------------------------------------------------------------------------------------
wall sconces
---------------------------------------------------------------------------------------------------------------------------------
decorative lighting
=================================================================================================================================
SUBTOTAL F102 ITEMS $ 0.00 $ 0.00
---------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------
F105 ITEMS
---------------------------------------------------------------------------------------------------------------------------------
xxxxx xxxx tables
---------------------------------------------------------------------------------------------------------------------------------
xxxxx xxxx chairs
---------------------------------------------------------------------------------------------------------------------------------
roulette tables
---------------------------------------------------------------------------------------------------------------------------------
roulette wheels
---------------------------------------------------------------------------------------------------------------------------------
roulette chairs
---------------------------------------------------------------------------------------------------------------------------------
dice game
---------------------------------------------------------------------------------------------------------------------------------
chips & xxxxxxx
---------------------------------------------------------------------------------------------------------------------------------
xxxx/mini tablecloth
---------------------------------------------------------------------------------------------------------------------------------
roulette tablecloth
---------------------------------------------------------------------------------------------------------------------------------
dice tablecloth
---------------------------------------------------------------------------------------------------------------------------------
games accessories
---------------------------------------------------------------------------------------------------------------------------------
slots
---------------------------------------------------------------------------------------------------------------------------------
slots equipment
=================================================================================================================================
SUBTOTAL F105 ITEMS $ 0.00 $ 0.00
---------------------------------------------------------------------------------------------------------------------------------
=================================================================================================================================
TOTAL M:CA02 $ 0.00 $ 0.00
---------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------
M:CF01 CASINO OFFICES
---------------------------------------------------------------------------------------------------------------------------------
F102 ITEMS
---------------------------------------------------------------------------------------------------------------------------------
office equipment
---------------------------------------------------------------------------------------------------------------------------------
employee lounge equipment
=================================================================================================================================
SUBTOTAL F102 ITEMS $ 0.00 $ 0.00
---------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------
F105 ITEMS
---------------------------------------------------------------------------------------------------------------------------------
hard count room eqpt
---------------------------------------------------------------------------------------------------------------------------------
Slots Equipment
---------------------------------------------------------------------------------------------------------------------------------
soft count rm eqpt
=================================================================================================================================
SUBTOTAL F105 ITEMS $ 0.00 $ 0.00
---------------------------------------------------------------------------------------------------------------------------------
=================================================================================================================================
TOTAL M:CF01 $ 0.00 $ 0.00
---------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------
M:CS01 CASINO SPECIAL SYSTEMS
---------------------------------------------------------------------------------------------------------------------------------
casino management system
---------------------------------------------------------------------------------------------------------------------------------
computer hdwe/cable
=================================================================================================================================
TOTAL M:CS01 $ 0.00 $ 0.00
---------------------------------------------------------------------------------------------------------------------------------
=================================================================================================================================
CASINO TOTAL $ 0.00 $ 0.00
=================================================================================================================================
---------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------
OTHER PROJECT COSTS
---------------------------------------------------------------------------------------------------------------------------------
M:CA01 CASINO GAMING AREA
---------------------------------------------------------------------------------------------------------------------------------
finish out construction
---------------------------------------------------------------------------------------------------------------------------------
alarms
---------------------------------------------------------------------------------------------------------------------------------
CCTV system
---------------------------------------------------------------------------------------------------------------------------------
signage/crowd control
---------------------------------------------------------------------------------------------------------------------------------
music/paging system
=================================================================================================================================
TOTAL M:CA01 $ 0.00 $ 0.00
---------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------
D:CN02 CONSULTANTS
---------------------------------------------------------------------------------------------------------------------------------
Xxxx Architectural Casino Design
---------------------------------------------------------------------------------------------------------------------------------
Xxxx Additional Services 1
---------------------------------------------------------------------------------------------------------------------------------
Xxxx Additional Services 2
---------------------------------------------------------------------------------------------------------------------------------
Xxxx Additional Services 3
---------------------------------------------------------------------------------------------------------------------------------
Structural Design Consulting
---------------------------------------------------------------------------------------------------------------------------------
Reimbursable Expenses
---------------------------------------------------------------------------------------------------------------------------------
Add structural engineer reimb.
---------------------------------------------------------------------------------------------------------------------------------
DJP Interior Design Base Contract
---------------------------------------------------------------------------------------------------------------------------------
DJP Additional Services 1
---------------------------------------------------------------------------------------------------------------------------------
DJP Additional Services 2
---------------------------------------------------------------------------------------------------------------------------------
DJP Additional Services 3
---------------------------------------------------------------------------------------------------------------------------------
Xxxxx Xxxxxx
---------------------------------------------------------------------------------------------------------------------------------
Diego Sorrache
---------------------------------------------------------------------------------------------------------------------------------
Reimbursable Expenses
---------------------------------------------------------------------------------------------------------------------------------
Extended Cost for time delay
=================================================================================================================================
TOTAL D:CN02 $ 0.00 $ 0.00
---------------------------------------------------------------------------------------------------------------------------------
=================================================================================================================================
OTHER TOTAL $ 0.00 $ 0.00
=================================================================================================================================
---------------------------------------------------------------------------------------------------------------------------------
=================================================================================================================================
FF&E GRAND TOTAL $9,031.96 $9,031.96
=================================================================================================================================
---------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------
Remaining Warranty
Name Third 10% Budget Period Remarks
---------------------------------------------------------------------------------------------------------------------------------
CASINO
---------------------------------------------------------------------------------------------------------------------------------
M:CA02 CASINO GAMING AREA
---------------------------------------------------------------------------------------------------------------------------------
F102 ITEMS
---------------------------------------------------------------------------------------------------------------------------------
slots stools/backrest $ 54,747.80
---------------------------------------------------------------------------------------------------------------------------------
carpet $ 53,062.23
---------------------------------------------------------------------------------------------------------------------------------
carpet pad $ 0.00 By GC
---------------------------------------------------------------------------------------------------------------------------------
wall sconces $ 40,912.08
---------------------------------------------------------------------------------------------------------------------------------
decorative lighting $ 59,508.48
=================================================================================================================================
SUBTOTAL F102 ITEMS $ 0.00 $ 208,230.59
---------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------
F105 ITEMS
---------------------------------------------------------------------------------------------------------------------------------
xxxxx xxxx tables $ 30,724.46
---------------------------------------------------------------------------------------------------------------------------------
xxxxx xxxx chairs $ 56,811.27
---------------------------------------------------------------------------------------------------------------------------------
roulette tables $ 13,405.72
---------------------------------------------------------------------------------------------------------------------------------
roulette wheels $ 72,463.35
---------------------------------------------------------------------------------------------------------------------------------
roulette chairs $ 15,217.30
---------------------------------------------------------------------------------------------------------------------------------
dice game $ 16,420.20
---------------------------------------------------------------------------------------------------------------------------------
chips & xxxxxxx $ 30,434.61
---------------------------------------------------------------------------------------------------------------------------------
xxxx/mini tablecloth $ 2,968.10
---------------------------------------------------------------------------------------------------------------------------------
roulette tablecloth $ 3,884.04
---------------------------------------------------------------------------------------------------------------------------------
dice tablecloth $ 1,217.38
---------------------------------------------------------------------------------------------------------------------------------
games accessories $ 17,391.20
---------------------------------------------------------------------------------------------------------------------------------
slots $ 0.00 Furnished by Government of Puerto Rico
---------------------------------------------------------------------------------------------------------------------------------
slots equipment $ 57,970.68
=================================================================================================================================
SUBTOTAL F105 ITEMS $ 0.00 $ 318,908.32
---------------------------------------------------------------------------------------------------------------------------------
=================================================================================================================================
TOTAL M:CA02 $ 0.00 $ 527,138.91
---------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------
M:CF01 CASINO OFFICES
---------------------------------------------------------------------------------------------------------------------------------
F102 ITEMS
---------------------------------------------------------------------------------------------------------------------------------
office equipment $ 7,438.56
---------------------------------------------------------------------------------------------------------------------------------
employee lounge equipment $ 10,413.96
=================================================================================================================================
SUBTOTAL F102 ITEMS $ 0.00 $ 17,852.54
---------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------
F105 ITEMS
---------------------------------------------------------------------------------------------------------------------------------
hard count room eqpt $ 1,449.27
---------------------------------------------------------------------------------------------------------------------------------
Slots Equipment
---------------------------------------------------------------------------------------------------------------------------------
soft count rm eqpt $ 13,043.40
=================================================================================================================================
SUBTOTAL F105 ITEMS $ 0.00 $ 14,492.67
---------------------------------------------------------------------------------------------------------------------------------
=================================================================================================================================
TOTAL M:CF01 $ 0.00 $ 32,345.21
---------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------
M:CS01 CASINO SPECIAL SYSTEMS
---------------------------------------------------------------------------------------------------------------------------------
casino management system $ 86,956.02
---------------------------------------------------------------------------------------------------------------------------------
computer hdwe/cable $ 65,217.02
=================================================================================================================================
TOTAL M:CS01 $ 0.00 $ 152,173.04
---------------------------------------------------------------------------------------------------------------------------------
=================================================================================================================================
CASINO TOTAL $ 0.00 $ 711,657.16
=================================================================================================================================
---------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------
OTHER PROJECT COSTS
---------------------------------------------------------------------------------------------------------------------------------
M:CA01 CASINO GAMING AREA
---------------------------------------------------------------------------------------------------------------------------------
finish out construction $1,234,000.00
---------------------------------------------------------------------------------------------------------------------------------
alarms $ 3,000.00
---------------------------------------------------------------------------------------------------------------------------------
CCTV system $ 0.00
---------------------------------------------------------------------------------------------------------------------------------
signage/crowd control $ 5,200.00
---------------------------------------------------------------------------------------------------------------------------------
music/paging system $ 9,000.00
=================================================================================================================================
TOTAL M:CA01 $ 0.00 $1,260,200.00
---------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------
D:CN02 CONSULTANTS
---------------------------------------------------------------------------------------------------------------------------------
Xxxx Architectural Casino Design $ 64,000.00
---------------------------------------------------------------------------------------------------------------------------------
Xxxx Additional Services 1 $ 7,200.00
---------------------------------------------------------------------------------------------------------------------------------
Xxxx Additional Services 2 $ 6,000.00
---------------------------------------------------------------------------------------------------------------------------------
Xxxx Additional Services 3 $ 6,400.00
---------------------------------------------------------------------------------------------------------------------------------
Structural Design Consulting $ 15,000.00
---------------------------------------------------------------------------------------------------------------------------------
Reimbursable Expenses $ 20,000.00
---------------------------------------------------------------------------------------------------------------------------------
Add structural engineer reimb. $ 3,000.00
---------------------------------------------------------------------------------------------------------------------------------
DJP Interior Design Base Contract $ 92,500.00
---------------------------------------------------------------------------------------------------------------------------------
DJP Additional Services 1 $ 17,500.00
---------------------------------------------------------------------------------------------------------------------------------
DJP Additional Services 2 $ 13,500.00
---------------------------------------------------------------------------------------------------------------------------------
DJP Additional Services 3 $ 0.00
---------------------------------------------------------------------------------------------------------------------------------
Xxxxx Xxxxxx $ 28,500.00
---------------------------------------------------------------------------------------------------------------------------------
Diego Sorrache $ 25,000.00
---------------------------------------------------------------------------------------------------------------------------------
Reimbursable Expenses $ 23,630.21
---------------------------------------------------------------------------------------------------------------------------------
Extended Cost for time delay $ 0.00
=================================================================================================================================
TOTAL D:CN02 $ 0.00 $ 322,230.21
---------------------------------------------------------------------------------------------------------------------------------
=================================================================================================================================
OTHER TOTAL $ 0.00 $1,582,430.21
=================================================================================================================================
---------------------------------------------------------------------------------------------------------------------------------
=================================================================================================================================
FF&E GRAND TOTAL $2,007.10 $5,876,132.50
=================================================================================================================================
---------------------------------------------------------------------------------------------------------------------------------
22
WATERFRONT HOTEL ASSOCIATES, S.E.
0000 Xxxxx Xxxxxx, xxxxx 0000
Xxxxxx, Xxxxx 00000
March 12, 1996
VIA FEDERAL EXPRESS
Paseo Portuario and Company, S.E.
23A Street, Mario Xxxxx Xxxxxxxxxx Xxxx
Xxxxxx Xxxxx, Xxxxxxxx, Xxxxxx Xxxx 00000
Corporacion de Desarrollo Hotelero de Puerto Rico
Paseo de la Princesa #2
Compania de Turismo
Antiguo Xxxxxxxx Xx Xxxxxxxx
Xxx Xxx Xxxx, Xxxxxx Xxxx 00000
Re: Wyndham Old San Xxxx Hotel and Casino, Old San Xxxx, Puerto
Rico (the "Hotel")
Gentlemen:
Pursuant to the terms of the Amended and Restated Special Partnership
Agreement of Waterfront Hotel Associates, S.E. (the "Partnership"), dated as of
December 10, 1993, San Xxxx Associates LP, S.E. as the Administrative General
Partner ("Associates") hereby requests your consent to (a) the revised FF&E
budget attached hereto as Exhibit A and made a part hereof, together with the
corresponding revised Schedule of Values attached hereto as Exhibit B and (b)
the execution by Associates on behalf of the Partnership of the Amendment to
FF&E Contract, the form of which is attached hereto as Exhibit C. The revised
Budget and Schedule of Value reflects the increase in the size of the casino
and other adjustments to the scope of the Project since the date of the June
30, 1994 loan closing and the Amendment to the FF&E Contract incorporates the
new budget.
Please indicate your consent to the items described in (a) and (b) above
by executing one counterpart of this letter and returning it to the undersigned.
If you have any questions regarding the attached, please call Xxxx
xxxXxxxxxxxxx.
Very truly yours,
SAN XXXX ASSOCIATES LP, S.E.
By: Old San Xxxx, Inc., General Partner
By: /s/ XXXX XXXXXXXXXXXXX
------------------------------
Name: Xxxx xxxXxxxxxxxxx
Title: Authorized Agent
23
Paseo Portuario and Company, S.E.
Corporacion de Desarrollo Hotelero de Puerto Rico
March 12, 1996
Page 2
CONSENTED TO THIS ____ DAY OF
MARCH, 1996:
Paseo Portuario and Company, S.E.
By: /s/ XXXXXXXXX XXXXXXX ARAN
------------------------------
Name: Xxxxxxxxx Xxxxxxx Aran
-------------------------
Title: Executive Director
------------------------
Corporacion de Desarrollo Hotelero de Puerto Rico
By: /s/ XXXXXXX XXXX XXXXX
------------------------------
Name: Xxxxxxx Xxxx Rigau
-------------------------
Title: Vice President Hotel
Development Corporation
------------------------
cc: Xxxxx Xxxxx
Chick Xxxxx
Xxxxx Xxxxxxxx
Xxxx W.A. Courtnall, Jr.
