Page ...

1 07/26/2001 11:11:03
UA/334/78A

Mystic Industries

Purchase Order Report by

Supplier
July 2001

Vendor Supplier PO Issue Date Division Agent

Deposit Other Contract Variance
Number Number
Payments Amount
----- ---------------------------- ------ ---------- ----------------- --
------------- ---------- -------------- ----------
10001 BOLTON DISTRIBUTION 392507 02/18/2000 DEVELOPMENT KM
4,927.04 78.93 4,906.44 99.53
960469 11/16/2000 DEVELOPMENT NC
2,193.17 18.57 2,178.55 33.19
937382 12/11/2000 DEVELOPMENT NO
1,073.09 83.94 1,017.58 139.45
998022 12/14/2000 DEVELOPMENT NO
704.42 72.89 646.00 131.31
481701 01/18/2001 DEVELOPMENT GC
4,741.29 58.11 4,783.74 15.66
909282 04/22/2001 DEVELOPMENT KA
3,898.33 60.64 3,958.07 0.90
976856 05/05/2001 DEVELOPMENT AR
5,499.09 62.98 5,477.56 84.51

TOTAL FOR: BOLTON DISTRIBUTION

23,036.43 436.06 22,967.94 504.55

10025 MITCHELL ENT. 989860 10/01/2000 DEVELOPMENT KA

2,227.02 101.56 2,260.25 68.33
395372 01/13/2001 DEVELOPMENT NM
3,481.55 25.60 3,487.36 19.79
964742 04/24/2001 DEVELOPMENT AR
2,820.73 38.25 2,867.48 (8.50)

TOTAL FOR: MITCHELL ENT.

8,529.30 165.41 8,615.09 79.62

10134 STARS TRADING 395349 03/15/2000 DEVELOPMENT KA

183.31 101.70 236.23 48.78
413148 06/15/2000 DEVELOPMENT CW
1,681.24 9.89 1,752.65 (61.52)
928708 10/05/2000 DEVELOPMENT NC
3,545.85 31.07 3,604.02 (27.10)
999902 11/25/2000 DEVELOPMENT NO
2,580.65 40.04 2,646.40 (25.71)
934719 12/09/2000 DEVELOPMENT NO
2,787.26 74.35 2,739.22 122.39
987404 12/12/2000 DEVELOPMENT NO
4,562.44 39.37 4,543.11 58.70
 TOTAL FOR: STARS TRADING
15,340.75 296.42 15,521.63 115.54

10448 PACRIM ENGINEERED PRODUCTS 428283 03/15/2000 DEVELOPMENT KM

4,434.52 44.47 4,445.04 33.95
434357 11/22/2000 DEVELOPMENT AR
5,082.22 40.79 5,120.09 2.92
938383 11/23/2000 DEVELOPMENT AR
4,294.43 63.40 4,284.53 73.30
948483 12/08/2000 DEVELOPMENT GW
5,647.44 112.30 5,694.17 65.57

TOTAL FOR: PACRIM ENGINEERED PRODUCTS

19,458.61 260.96 19,543.83 175.74

10534 LASER INDUSTRIES 392533 07/26/2000 DEVELOPMENT NM

4,193.33 38.75 4,180.40 51.68
978663 09/24/2000 DEVELOPMENT GW
3,825.11 80.64 3,794.22 111.53
Page ... 2 07/26/2001 11:11:03
UA/334/78A

Mystic Industries

Purchase Order Report by

Supplier
July 2001

Vendor Supplier PO Issue Date Division Agent

Deposit Other Contract Variance
Number Number
Payments Amount
----- ---------------------------- ------ ---------- ----------------- --
------------- ---------- -------------- ----------
10534 LASER INDUSTRIES 942808 10/03/2000 DEVELOPMENT KM
516.12 108.33 491.43 133.02
949808 10/04/2000 DEVELOPMENT NS
4,322.23 89.14 4,344.11 67.26
980083 11/24/2000 DEVELOPMENT NO
4,704.66 41.72 4,731.52 14.86
982848 12/08/2000 DEVELOPMENT GW
2,233.08 52.72 2,171.46 114.34
929292 12/28/2000 DEVELOPMENT KG
5,082.02 13.62 5,045.27 50.37
395556 04/18/2001 DEVELOPMENT NM
1,340.81 48.31 1,353.25 35.87
393183 06/20/2001 DEVELOPMENT CC
4,944.35 52.40 4,960.52 36.23

TOTAL FOR: LASER INDUSTRIES

31,161.71 525.63 31,072.18 615.16

10559 ARIZONA INDUSTRIES 492028 06/19/2000 DEVELOPMENT AR

4,727.80 87.04 4,760.29 54.55
735393 11/27/2000 DEVELOPMENT CR
3,490.60 26.23 3,483.18 33.65
936309 11/27/2000 DEVELOPMENT AR
2,293.62 51.69 2,217.02 128.29
443392 05/08/2001 DEVELOPMENT GW
574.27 20.42 572.96 21.73

TOTAL FOR: ARIZONA INDUSTRIES

11,086.29 185.38 11,033.45 238.22

10656 CARR INTERNATIONAL 394877 12/18/1999 DEVELOPMENT RJ

5,352.87 32.64 5,404.40 (18.89)
307561 01/10/2000 DEVELOPMENT RJ
3,776.21 60.79 3,753.62 83.38
396716 02/25/2000 DEVELOPMENT RN
642.05 107.96 566.32 183.69
977647 09/16/2000 DEVELOPMENT RZ
2,712.21 48.97 2,698.78 62.40
986632 09/17/2000 DEVELOPMENT CR
3,445.28 36.10 3,462.69 18.69
976559 09/19/2000 DEVELOPMENT CR
5,424.34 65.53 5,434.35 55.52
974820 02/08/2001 DEVELOPMENT GW
2,079.40 105.59 2,055.35 129.64
938322 02/09/2001 DEVELOPMENT NO
4,374.74 65.40 4,341.46 98.68
983932 02/11/2001 DEVELOPMENT NO
1,147.26 34.73 1,189.95 (7.96)

TOTAL FOR: CARR INTERNATIONAL

28,954.36 557.71 28,906.92 605.15

10720 PANTAGES INC. 467643 11/03/2000 DEVELOPMENT KM

5,638.49 34.49 5,696.59 (23.61)
947498 12/05/2000 DEVELOPMENT CW
1,414.51 91.40 1,411.53 94.38

TOTAL FOR: PANTAGES INC.

7,053.00 125.89 7,108.12 70.77
Page ... 3 07/26/2001 11:11:03
UA/334/78A

Mystic Industries

Purchase Order Report by

Supplier
July 2001

Vendor Supplier PO Issue Date Division Agent

Deposit Other Contract Variance
Number Number
Payments Amount
----- ---------------------------- ------ ---------- ----------------- --
------------- ---------- -------------- ----------
12248 GLOBAL TRADE HARDWARE 417372 12/18/1999 DEVELOPMENT AR
1,548.13 48.14 1,508.68 87.59
739304 12/03/2000 DEVELOPMENT GC
2,387.43 85.91 2,429.88 43.46
972729 12/03/2000 DEVELOPMENT AR
3,415.15 106.34 3,428.03 93.46

TOTAL FOR: GLOBAL TRADE HARDWARE

7,350.71 240.39 7,366.59 224.51

12289 MGMT MFG. 481283 01/10/2000 DEVELOPMENT AR

5,583.07 98.03 5,570.27 110.83
987422 12/04/2000 DEVELOPMENT CC
196.31 62.11 189.61 68.81
782332 12/04/2000 DEVELOPMENT GW
6,089.05 29.72 6,088.55 30.22

TOTAL FOR: MGMT MFG.

11,868.43 189.86 11,848.43 209.86

12433 KORO INTERNATIONAL 409898 01/10/2000 DEVELOPMENT NO

5,935.40 79.75 6,012.58 2.57
437437 02/25/2000 DEVELOPMENT KA
1,980.55 30.36 1,992.20 18.71
123457 05/10/2000 FABRICATION RW
190.70 50.73 116.03 125.40
145687 05/17/2000 FABRICATION RW
4,633.04 60.33 4,634.49 58.88
742367 05/30/2000 FABRICATION RW
5,183.56 70.16 5,143.35 110.37
963427 06/12/2000 FABRICATION RW
2,370.56 112.17 2,349.16 133.57
869107 07/04/2000 FABRICATION RW
4,890.68 63.38 4,879.07 74.99
823507 07/11/2000 FABRICATION RW
3,876.79 80.53 3,854.91 102.41
708272 11/08/2000 FABRICATION NC
5,264.24 17.80 5,195.46 86.58
728272 11/09/2000 FABRICATION KA
5,133.47 46.99 5,126.00 54.46
780227 11/09/2000 FABRICATION RW
752.78 55.38 712.15 96.01
726532 11/10/2000 FABRICATION NO
3,466.24 36.30 3,463.12 39.42
738822 11/11/2000 FABRICATION KM
4,670.47 99.34 4,715.41 54.40
700018 11/12/2000 FABRICATION RW
2,952.10 51.76 2,930.27 73.59
702982 11/13/2000 FABRICATION RW
1,341.55 96.12 1,369.35 68.32
773022 11/13/2000 FABRICATION NC
5,420.67 30.41 5,335.82 115.26
782752 11/23/2000 FABRICATION RJ
1,771.30 57.17 1,749.41 79.06
987487 11/28/2000 DEVELOPMENT KA
3,592.24 9.71 3,582.00 19.95
Page ... 4 07/26/2001 11:11:03
UA/334/78A

Mystic Industries

Purchase Order Report by

Supplier
July 2001

Vendor Supplier PO Issue Date Division Agent

Deposit Other Contract Variance
Number Number
Payments Amount
----- ---------------------------- ------ ---------- ----------------- --
------------- ---------- -------------- ----------
12433 KORO INTERNATIONAL 974723 11/30/2000 DEVELOPMENT KM
3,038.18 17.40 3,066.39 (10.81)
977482 12/02/2000 DEVELOPMENT KM
1,918.52 10.91 1,873.66 55.77
948749 12/09/2000 FABRICATION KA
4,112.72 64.65 4,116.04 61.33
902438 12/11/2000 FABRICATION KA
1,148.40 72.38 1,210.36 10.42
972628 12/27/2000 FABRICATION RW
1,471.46 26.80 1,506.08 (7.82)
953646 12/28/2000 FABRICATION RW
4,069.59 110.90 4,045.69 134.80
939393 12/29/2000 FABRICATION KM
2,010.12 17.79 2,041.26 (13.35)
904872 12/29/2000 FABRICATION RW
991.44 52.57 1,001.21 42.80
975353 12/31/2000 FABRICATION RW
4,376.84 30.74 4,455.29 (47.71)
908483 12/31/2000 FABRICATION RW
2,967.30 107.77 2,943.89 131.18
958648 01/01/2001 FABRICATION RJ
2,986.07 42.12 2,956.64 71.55
972288 01/02/2001 FABRICATION RW
3,726.25 36.62 3,692.49 70.38
937292 01/04/2001 FABRICATION RW
1,867.51 70.67 1,855.46 82.72
928929 01/06/2001 FABRICATION RW
2,201.87 90.25 2,293.35 (1.23)
778777 01/13/2001 FABRICATION NO
1,878.37 52.96 1,906.84 24.49
910384 02/06/2001 FABRICATION CW
5,493.46 1.30 5,552.43 (57.67)
476528 03/18/2001 DEVELOPMENT NO
1,444.60 83.19 1,384.76 143.03
987937 04/26/2001 DEVELOPMENT NC
5,058.03 6.18 5,026.69 37.52
926438 04/28/2001 DEVELOPMENT NC
4,765.83 62.12 4,806.25 21.70
928320 04/30/2001 FABRICATION NO
1,227.16 67.92 1,224.28 70.80
997814 05/04/2001 FABRICATION AR
4,136.28 101.82 4,159.90 78.20
 859367 06/06/2001 FABRICATION RW
3,420.23 2.10 3,449.32 (26.99)
752307 06/21/2001 FABRICATION RW
1,347.18 30.49 1,330.03 47.64
842107 06/28/2001 FABRICATION RW
2,311.13 97.86 2,321.72 87.27
023627 07/14/2001 FABRICATION RW
5,914.21 51.53 5,948.37 17.37

TOTAL FOR: KORO INTERNATIONAL

137,309.09 2,357.43 137,329.18 2,337.34

12576 TIMMY'S TOOLS 990028 11/22/2000 DEVELOPMENT AR

5,952.13 110.22 5,975.60 86.75
463738 11/22/2000 DEVELOPMENT KM
4,630.09 46.36 4,702.64 (26.19)
947283 12/07/2000 DEVELOPMENT GC
1,131.74 54.92 1,081.25 105.41
444935 04/21/2001 DEVELOPMENT NO
993.24 31.87 1,047.66 (22.55)

TOTAL FOR: TIMMY'S TOOLS

12,707.20 243.37 12,807.15 143.42

13411 UNITED EQUIPMENT 398795 03/21/2000 DEVELOPMENT KG

2,601.86 36.76 2,608.26 30.36
498101 06/16/2000 DEVELOPMENT CW
5,373.57 97.31 5,450.94 19.94
976608 10/06/2000 DEVELOPMENT NC
4,059.11 88.59 4,140.55 7.15
987382 12/10/2000 DEVELOPMENT NO
3,017.65 9.29 3,035.80 (8.86)
980287 12/13/2000 DEVELOPMENT NO
346.69 58.11 365.39 39.41
903936 04/21/2001 DEVELOPMENT NO
290.15 108.45 327.01 71.59

TOTAL FOR: UNITED EQUIPMENT

15,689.03 398.51 15,927.95 159.59