Document:

EMPLOYMENT AGREEMENT

CHANGE IN CONTROL AGREEMENT

THIS AGREEMENT made by and between Crompton Corporation, a Delaware corporation having its principal offices at 199 Benson Road, Middlebury, Connecticut 06749 (the "Corporation"), and                (the "Executive") of               , as of this 13th day of September 2004.

W I T N E S S E T H:

     WHEREAS, the Executive is currently employed by the Corporation in the position of                    and the Corporation recognizes the valuable services that the Executive has provided and can continue to provide to the Corporation and desires to be assured that the Executive will be available to actively participate in the business of the Corporation;

     WHEREAS, the Executive is willing to continue such employment with the Corporation but desires assurance of continuity of employment in the event of any Change of Control of the Corporation (as defined in Section 2 of this Agreement); 

     WHEREAS, the Corporation, on behalf of itself and its shareholders, wishes to continue to attract and retain well-qualified executive and key management personnel who are an integral part of the management of the Corporation, such as the Executive, and to assure itself of continuity of management in the event of any Change of Control of the Corporation (as defined in Section 2 of this Agreement); and

 

     IT IS, THEREFORE, AGREED:

          1.  Operation of Agreement.  (a)  The "Effective Date" shall be the date during the "Change of Control Period" (as defined in Section 1(b) of this Agreement) on which a Change of Control occurs.

           (b)  The "Change of Control Period" is the period beginning on the date hereof and ending on the second anniversary of such date; provided, however, that beginning on the date one year after the date hereof, and on each annual anniversary of such date (each such date being referred to as a "Renewal Date"), the Change of Control Period shall be automatically extended so as to terminate on the date that is two years from such Renewal Date, unless at least sixty (60) days prior to the Renewal Date the Corporation shall give written notice to the Executive that the Change of Control Period shall not be so extended and; provided further, however, that the Change of Control Period shall end automatically, with no additional action required by the Corporation, upon the occurrence of a Change of Control.

          2.  Change of Control.  For the purpose of this Agreement, a "Change of Control" shall mean a change of control of the Corporation during the Change of Control Period of a nature that would be required to be reported in response to Item 1(a) of the Current Report on Form 8-K, as in effect on the date hereof, pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 (the "Exchange Act"); provided that, without limitation, such a "Change of Control" shall be deemed to have occurred if:  (i) a third person, including a "group" as such term is used in Section 13(d)(3) of the Exchange Act, other than the trustee of any employee benefit plan of the Corporation, becomes the beneficial owner, directly or indirectly, of 40% or more of the combined voting power of the Corporation's outstanding voting securities ordinarily having the right to vote for the election of directors of the Corporation; (ii) during any period of 24 consecutive months individuals who, at the beginning of such consecutive 24-month period, constitute the Board of Directors of the Corporation (the "Board" generally and as of the date hereof the "Incumbent Board") cease for any reason (other than retirement upon reaching normal retirement age, disability, or death) to constitute at least a majority of the Board; provided that any person becoming a director subsequent to the date hereof whose election, or nomination for election by the Corporation's shareholders, was approved by a vote of at least three-quarters of the directors who at the time of such election or nomination for election comprise the Incumbent Board (other than an election or nomination of an individual whose initial assumption of office is in connection with an actual or threatened election contest relating to the election of the Directors of the Corporation, as such terms are used in Rule 14a-11 of Regulation 14A promulgated under the Exchange Act) shall, for purposes of this Agreement, be considered a member of the Incumbent Board; (iii) the Corporation shall consolidate or merge with or into another person (including any such transaction in which the Corporation is the surviving entity); or (iv) the Corporation shall cease to be a publicly owned corporation having its outstanding Common Stock listed on the New York Stock Exchange or quoted in the NASDAQ National Market System.

          3.  Employment Period.  The Corporation hereby agrees to continue the Executive in its employ, and the Executive hereby agrees to remain in the employ of the Corporation, for the period commencing on the Effective Date and ending on the second anniversary of such date.  The period from the Effective Date until the earlier of (i) the Date of Termination (as defined in Section 6(e) of this Agreement) or (ii) the end of the period described in the preceding sentence is hereinafter referred to as the "Employment Period."

          4.  Position and Duties.  (a)  During the Employment Period, (i) the Executive's position (including status, offices, titles and reporting requirements), authority, duties and responsibilities shall be at least commensurate in all material respects with those held, exercised and assigned at any time during the 90-day period immediately preceding the Effective Date and (ii) the Executive's services shall be performed at the location where the Executive was employed immediately preceding the Effective Date.

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           (b)  Excluding periods of vacation and sick leave to which the Executive is entitled, the Executive agrees to devote reasonable attention and time during normal business hours to the business and affairs of the Corporation and, to the extent necessary to discharge the responsibilities assigned to the Executive hereunder, to use reasonable best efforts to perform faithfully and efficiently such responsibilities.  The Executive may (i) serve on corporate, civic or charitable boards or committees, (ii) deliver lectures, fulfill speaking engagements or teach at educational institutions and (iii) manage personal investments, so long as such activities do not unreasonably interfere with the performance of the Executive's responsibilities.  It is expressly understood and agreed that to the extent that any such activities have been conducted by the Executive prior to the Effective Date, such prior conduct of activities, and any subsequent conduct of activities similar in nature and scope and performed under like circumstances shall not thereafter be deemed to unreasonably interfere with the performance of the Executive's responsibilities to the Corporation.

          5.  Compensation.  (a)  Base Salary.  During the Employment Period, the Executive shall receive a base salary ("Base Salary") at a monthly rate at least equal to the highest monthly salary paid to the Executive by the Corporation, together with any of its affiliated companies, during the twelve-month period immediately preceding the month in which the Effective Date occurs.  The Executive's Base Salary shall be reviewed at least once during the Employment Period, and shall be increased at any time and from time to time to reflect increases in the cost of living and such other increases as shall be consistent with increases in base salary awarded in the ordinary course of business to other key executives.  Any increase in the Base Salary shall not serve to limit or reduce any other obligation to the Executive under this Agreement.  The Base Salary shall not be reduced after any such increase.  As used in this Agreement, the term "affiliated companies" includes any company controlling, controlled by or under common control with the Corporation.

          (b)  Incentive, Savings and Retirement Plans.  In addition to the Base Salary payable as hereinabove provided, the Executive shall be entitled to participate, during the Employment Period, in all incentive compensation, savings and retirement plans and programs applicable to other key executives, but in no event shall such plans and programs, in the aggregate, provide the Executive with compensation, benefits and reward opportunities materially less favorable than those provided by the Corporation and its affiliated companies for the Executive under such plans and programs as in effect at any time during the 90-day period immediately preceding the Effective Date.

          (c)  Welfare Benefit Plans.  During the Employment Period, the Executive and/or the Executive's family, as the case may be, shall be eligible for participation in and shall receive all benefits under each material welfare benefit plan of the Corporation, including, 

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without limitation, all medical, dental, disability, life, group life, accidental death and travel accident insurance plans and programs of the Corporation and its affiliated companies, 

as in effect at any time during the 90-day period immediately preceding the Effective Date or, if more favorable to the Executive, in which the Executive and/or the Executive's family, as the case may be, participated at any time thereafter.

           (d)  Expenses.  During the Employment Period, the Executive shall be entitled to receive prompt reimbursement for all reasonable expenses incurred by the Executive in accordance with the policies and procedures of the Corporation as in effect at any time during the 90-day period immediately preceding the Effective Date or, if more favorable to the Executive, as in effect at any time thereafter and applicable to the Executive.

           (e)  Fringe Benefits.  During the Employment Period, the Executive shall be entitled to fringe benefits, including without limitation the use of an automobile and the payment of related expenses, and club memberships, in accordance with the policies of the Corporation as in effect at any time during the 90-day period immediately preceding the Effective Date or, if more favorable to the Executive, as in effect at any time thereafter and provided to the Executive.

           (f)  Office and Support Staff.  During the Employment Period, the Executive shall be entitled to an office or offices of a size and with furnishings and other appointments, and to secretarial and other assistance, substantially similar in all material respects to those provided to the Executive at any time during the 90-day period immediately preceding the Effective Date or, if more favorable to the Executive, as provided at any time thereafter to the Executive.

          (g)  Vacation.  During the Employment Period, the Executive shall be entitled to paid vacation in accordance with the policies of the Corporation as in effect at any time during the 90-day period immediately preceding the Effective Date or, if more favorable to the Executive, as in effect at any time thereafter and applicable to the Executive.

          (6)  Termination.  (a)  Death, Retirement or Disability.  This Agreement shall terminate automatically upon the Executive's death or retirement under the retirement plan of the Corporation or its affiliates in which the Executive is a participant.  The Corporation may terminate this Agreement, after having established the Executive's Disability (pursuant to the definition of "Disability" set forth below), by giving to the Executive written notice of its intention to terminate the Executive's employment.  In such a case, the Executive's employment with the Corporation shall terminate effective on the 90th day after receipt of such notice (the "Disability Effective Date"), unless the Executive has previously returned to full-time performance of the Executive's duties.  For purposes of this Agreement, "Disability" means physical or mental disability which, after the expiration of more than 26 weeks after its commencement, is determined to be total and 
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permanent by a physician selected by the Corporation or its insurers and acceptable to the Executive or the Executive's legal representative (such agreement to acceptability not to be unreasonably withheld).  Should the Executive or the Executive's legal representative not acquiesce in the selection of the physician, a physician chosen by the Executive or the Executive's legal representative and reasonably acceptable to the Corporation shall be required to concur in the medical determination of total and permanent disability, failing which the two physicians shall designate a third physician whose decision shall be determinative as of the end of the calendar month in which such concurrence or third-physician decision, as the case may be, is made.

           (b)  Cause.  The Corporation may terminate the Executive's employment for "Cause."  For purposes of this Agreement, "Cause" means: (i) the Executive's willful and continued failure to substantially perform assigned duties with the Corporation (other than any such failure resulting from incapacity due to physical or mental illness or any such actual or anticipated failure resulting from termination for Good Reason), after a demand for substantial performance is delivered to the Executive by the Board, specifically identifying the manner in which the Board believes that the duties have not been substantially performed; or (ii) the Executive's willful conduct which is demonstrably and materially injurious to the Company.  

           (c)  Good Reason.  The Executive's employment may be terminated by the Executive for Good Reason.  For purposes of this Agreement, "Good Reason" means:

(i) the assignment to the Executive of any duties (A) inconsistent in any respect with the Executive's position (including status, offices, titles and reporting requirements), authority, duties or responsibilities as contemplated by Section 4 of this Agreement or (B) any other action by the Corporation which results in a diminishment in such position, authority, duties or responsibilities, in each case described in (A) or (B), above, other than an insubstantial and inadvertent action;

(ii)  any failure by the Corporation to comply with any of the provisions of Section 5 of this Agreement, other than an insubstantial and inadvertent failure;

(iii)  the Corporation's requiring the Executive to be based at any office or location other than that referred to in Section 4(a)(ii) of this Agreement, except for temporary assignments and for travel, in each case as reasonably required in the performance of the Executive's responsibilities;

(iv)  any purported termination by the Corporation of the Executive's employment otherwise than as permitted by this Agreement, it being understood that any such purported termination shall not be effective for any purpose of this Agreement other than establishing the Date of Termination pursuant to paragraph (e) of this Section 6 below; or

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(v)  any failure by the Corporation to comply with and satisfy Section 12(b) of this Agreement.

          (d)  Notice of Termination.  Any termination of the Executive's employment by the Corporation for Cause or by the Executive for Good Reason shall be effected by Notice of Termination to the other party hereto given in accordance with Section 13(b) of this Agreement.  For purposes of this Agreement, a "Notice of Termination" means a written notice which (i) indicates the specific termination provision in this Agreement relied upon, (ii) sets forth in reasonable detail the facts and circumstances claimed to provide a basis for termination of the Executive's employment under the provision so indicated and (iii) if the termination date is other than the date of receipt of such notice, specifies the termination date (which date shall not be more than 15 days after the giving of such notice).

           (e)  Date of Termination.  "Date of Termination" means the date of the Executive's death, the Disability Effective Date, or the date of receipt of an effective Notice of Termination or any later date specified therein, as the case may be.  If the Executive's employment is terminated by the Corporation in breach of this Agreement, the Date of Termination shall be the date on which the Corporation notifies the Executive of such termination.

          7.  Obligations of the Corporation upon Termination.  (a)  Death.  If the Executive's employment is terminated by reason of the Executive's death, this Agreement shall terminate without further obligations to the Executive's legal representatives under this Agreement other than those obligations accrued hereunder at the date of the Executive's death.  If the Executive's employment is terminated by reason of the Executive's death occurring during the Employment Period, the Executive's legal representatives shall be paid within 30 days after the Date of Termination a lump sum amount equal to the product of (i)  the maximum amount of the annual cash bonus that the Executive could have earned under the Corporation's Management Incentive Plan ("MIP"), or any successor to such annual cash bonus plan (a "Bonus") for the fiscal year in which the Date of Termination occurs if the Executive had remained employed by the Corporation for such full fiscal year and (ii) the fraction obtained by dividing the number of days the Executive was employed by the Corporation during such fiscal year by 365.  Anything in this Agreement to the contrary notwithstanding, the Executive's family shall be entitled to receive benefits at least equal to those provided by the Corporation to surviving families of executives of the Corporation under such plans, programs and policies relating to family death benefits, if any, as in effect at any time during the 90-day period immediately preceding the Effective Date or, if more favorable to the Executive and/or the Executive's family, 

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applicable thereafter to the Executive and/or the Executive's family, as the case may be.

           (b)  Disability.  If the Executive's employment is terminated during the Employment Period by reason of the Executive's Disability, the Executive shall be entitled after the Disability Effective Date to receive disability and other benefits at least equal to those provided by the Corporation to disabled employees and/or their families in accordance with such plans, programs and policies relating to disability, if any, as in effect during the 90-day period immediately preceding the Effective Date or, if more favorable to the Executive and/or the Executive's family, applicable thereafter to the Executive and/or the Executive's family, as the case may be.  In addition, the Executive shall be paid within 30 days of the Executive's Disability Effective Date a lump sum amount equal to the product of (i) the maximum Bonus that the Executive could have earned for the fiscal year in which the Executive's Disability Effective Date occurs if the Executive had remained employed by the Corporation for such full fiscal year and (ii) the fraction obtained by dividing the number of days the Executive was employed by the Corporation during such fiscal year by 365.

          (c)  Cause.  If the Executive's employment shall be terminated for Cause, the

 Corporation shall pay the Executive the Executive's full Base Salary through the Date of Termination at the rate in effect at the time Notice of Termination is given and shall have no further obligations to the Executive under this Agreement.

          (d)  Good Reason; Termination Other Than for Cause or Disability.  If, during the Employment Period, the Corporation shall terminate the Executive's employment other than for Cause or Disability, or the employment of the Executive shall be terminated by the Executive for Good Reason:

(i)  The Corporation shall pay to the Executive (or, in the case of the death of the Executive prior to such payment, to the Executive's legal representatives)  in a lump sum in cash within 30 days after the Date of Termination the aggregate of the following amounts, in each case in full satisfaction of any and all obligations it may have to pay such amounts or take such actions, whether pursuant to any agreement, policy, plan, practice, program, applicable law or otherwise:
     (A)  if not theretofore paid, the Executive's Base Salary through the Date of Termination at the rate in effect on the Date of Termination or, if higher, at the highest rate in effect at any time within the 90-day period preceding the Effective Date;

     (B)  the greater of (i) the maximum Bonus that the Executive was 

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eligible to earn for the fiscal year in which the Date of Termination occurs if the Executive had remained employed by the Corporation for such full fiscal year or (ii) the highest Bonus paid to the Executive in any one of the three full fiscal years ending immediately prior to the Effective Date;

     (C) an amount equal to two (2) times the sum of (x) the Executive's annual Base Salary at the rate in effect at the time a Notice of Termination was given or, if higher, at the highest rate in effect at any time within the 90-day period immediately preceding the Effective Date and (y) the highest Bonus paid to the Executive in any one of the three full fiscal years ending immediately prior to the Effective Date;

     (D)  in the case of compensation previously deferred by the Executive, all amounts of such compensation previously deferred and not

yet paid by the Corporation; and

     (E)  an amount equal to the employer contributions that would have been made to the Executive's account pursuant to the Crompton Employee Savings Plan (CESP) (based on the rate in effect on the Date of Termination) and the Employee Stock Ownership Plan (ESOP), or any successors to such plans, if the Executive had continued in employment through the second anniversary of the Date of Termination, with Base Salary and Bonus equal to the amounts set forth above in clause (C) and had the Executive continued to contribute, if at all, to the CESP and/or the ESOP at the rate in effect on the Date of Termination.

     (ii)  The Corporation shall, promptly upon submission by the Executive of supporting documentation, pay or reimburse to the Executive any costs and expenses (including moving and relocation expenses) paid or incurred by the Executive which would have been payable under Section 5(d) of this Agreement if the Executive's employment with the Corporation had not terminated, in each case in full satisfaction of any and all obligations it may have to pay or reimburse such amounts, whether pursuant to any agreement, policy, plan, practice, program, applicable law or otherwise.

     (iii)  Until the earlier of (A) the day upon which the Executive begins new employment and is eligible for any welfare benefits, or (B) the second anniversary of the Date of Termination, the Corporation shall continue to provide benefits to the Executive and/or the Executive's family that are comparable in the aggregate to those which would have been provided to them in accordance with the plans, programs and policies described in Section 5(c) of this Agreement if the Executive's employment had not been terminated, in each case in full satisfaction 

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of any and all obligations it may have to provide such benefits, whether pursuant to any agreement, policy, plan, practice, program, applicable law or otherwise.

     (iv)  Until the earlier of (A) the day upon which the Executive begins new employment and is eligible for any fringe benefits, or (B) the second anniversary of the Date of Termination, the Corporation shall continue to provide benefits to the Executive that are comparable in the aggregate to those which would have been provided to the Executive in accordance with the plans, programs and policies described in Section 5(e) of this Agreement if the Executive's employment had not been terminated, in each case in full satisfaction of any and all obligations it may have to provide such benefits, whether pursuant to any agreement, policy, plan, practice, program, applicable law or otherwise.

     (v)  Until the earlier of (A) the day upon which the Executive begins new employment comparable in all material respects to the Executive's employment with the Corporation immediately prior to the Effective Date, or (B) the second anniversary of the Date of Termination, the Corporation shall pay all reasonable expenses incurred by the Executive in seeking comparable employment including, without limitation, the fees and expenses of a placement organization and reasonable travel, telephone and office expenses, such expenses to be approved in advance by the Corporation, such approval not to be unreasonably withheld.

8.  No Obligation to Seek Further Employment; Non-exclusivity of Rights.

          (a)  The Executive shall not be required to seek other employment, nor shall the amount of any cash payment provided for under this Agreement be reduced by any compensation earned by the Executive as the result of employment by another employer after the Date of Termination, or otherwise.

 

           (b)  Except as set forth expressly herein, nothing in this Agreement shall (i) prevent or limit the Executive's continuing or future participation in any benefit, bonus, incentive or other plan or program provided by the Corporation or any of its affiliated companies and for which the Executive may qualify, or (ii) limit or otherwise affect such rights as the Executive may have under any stock option, incentive compensation or other agreements with the Corporation or any of its affiliated companies.  Except as set forth expressly herein, amounts which are vested benefits or which the Executive is otherwise entitled to receive under any plan, program or agreement of or with the Corporation or any of its affiliated companies at or subsequent to the Date of Termination shall be payable in accordance with such plan, program or agreement.

          9.  Full Settlement.  The Corporation's obligation to make the payments 

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provided for in this Agreement and otherwise to perform its obligations hereunder shall not be affected by any circumstances, including, without limitation, any setoff, counterclaim, recoupment, defense or other right which the Corporation may have against the Executive or others.  In no event shall the Executive be obligated to seek other employment by way of mitigation of the amounts payable to the Executive under any of the provisions of this Agreement.  The Corporation agrees to pay, to the full extent permitted by law, all legal fees and expenses which the Executive or the Executive's legal representatives may reasonably incur as a result of any contest (regardless of the outcome thereof) by the Corporation or others of the validity or enforceability of or liability under, or concerning the amount payable pursuant to Section 10 of this Agreement.

          10.  Certain Further Payments by the Company.  (a)  In the event that any amounts paid or distributed to the Executive pursuant to this Agreement (taken together with any amounts otherwise paid or distributed to the Executive in connection with a Change of Control) are subject to an excise tax under Section 4999 of the Code or any successor or similar provision thereto (the "Excise Tax"), the Corporation shall pay to the Executive an additional amount such that, after taking into account all taxes (including federal, state, local and foreign income, excise and other taxes) incurred by the Executive on the receipt of such additional amount, the Executive is left with the same after-tax amount the Executive would have been left with had no Excise Tax been imposed.  

           (b)  All determinations required to be made under this Section 10 and the assumptions to be utilized in arriving at such determinations shall be made by the public accounting firm that audited the books of the Corporation in the fiscal year ended immediately prior to the Effective Date unless another nationally recognized certified public accounting firm is jointly designated by the Executive and the Corporation (the "Accounting Firm") which shall provide detailed supporting calculations both to the Corporation and the Executive within 15 business days following the receipt of notice from the Corporation or the Executive that a Notice of Termination has been provided under this Agreement (collectively, the "Determination").  In the event the Accounting Firm is serving as accountant or auditor for the individual, entity or group effecting the Change of Control (or does not undertake to provide the Determination), the Executive and the Corporation shall appoint another public accounting firm to make the Determinations required hereunder (which accounting firm shall then be referred to as the Accounting Firm hereunder).  All fees and expenses of the Accounting Firm hereunder incurred with respect to the Determination shall be borne solely by the Corporation and the Corporation shall enter into any reasonable agreement reasonably requested by the Accounting Firm in connection with the performance of the services hereunder.

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          11.  Noncompetition and Confidential Information.  (a)  During the Employment Period, and during a one-year period following any termination of the Executive's employment for any reason, the Executive shall not directly or indirectly compete with the Corporation or any of its affiliated companies, whether as an individual proprietor or entrepreneur or as an officer, employee, partner, stockholder, or in any capacity connected with any enterprise, in any business in which the Corporation is engaged at the time of the termination of the Executive's employment, within any state or possession of the United States of America or any foreign country within which such business is then being conducted, or within which business the Corporation has formally announced specific plans to conduct and/or the Executive has actual knowledge that the Corporation specifically plans to be conducted.  For the purpose of the preceding sentence, conducting business, doing business, or engaging in business shall be deemed to embrace sales to customers or performance of services for customers who are within a relevant geographical area, without any necessity of any presence of the Corporation therein.  Nothing herein, however, shall prohibit the Executive from acquiring or holding any issue of stock or securities of any corporation which has any securities listed on a national securities exchange or quoted in the daily listing of over-the-counter market securities; provided that at any one time the Executive and members of the Executive's immediate family do not own more than five (5%) percent of the voting securities of any such corporation.

           (b)  The Executive shall hold in a fiduciary capacity for the benefit of the Corporation all secret or confidential information, knowledge or data relating to the Corporation or any of its affiliated companies, and their respective businesses, which shall have been obtained by the Executive during the Executive's employment by the Corporation or any of its affiliated companies and which shall not be public knowledge (other than by acts by the Executive or the Executive's representatives in violation of this Agreement).  After termination of the Executive's employment with the Corporation, the Executive shall not, without the prior written consent of the Corporation, communicate or divulge any such information, knowledge or data to anyone other than the Corporation and those designated by it, except as required by law or by a court of competent jurisdiction.  In no event shall an asserted violation of the provisions of this Section 11 constitute a basis for deferring or withholding any amounts otherwise payable to the Executive under this Agreement.

          12.  Successors.  (a)  This Agreement is personal to the Executive and without the prior written consent of the Corporation shall not be assignable by the Executive other than by will or the laws of descent and distribution.  This Agreement shall inure to the benefit of and be enforceable by the Executive's legal representatives.

           (b)  This Agreement shall inure to the benefit of and be binding upon the Corporation and its successors.  The Corporation shall require any successor or assign 

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(whether direct or indirect, by purchase, merger, consolidation or otherwise) to or of all or substantially all of the business and/or assets of the Corporation, by an agreement in form and substance reasonably satisfactory to the Executive, expressly, absolutely and unconditionally to assume and agree to perform this Agreement in the same manner and to the same extent as the Corporation would be required to perform it if no such succession or assignment had taken place.

          13.  Miscellaneous.  (a) The captions of this Agreement are not part of the provisions hereof and shall have no force or effect.  This Agreement may not be amended or modified otherwise than by a written agreement executed by the parties hereto or their respective successors and legal representatives.

           (b)  All notices and other communications hereunder shall be in writing and shall be given by hand delivery to the other party or by registered or certified mail, return receipt requested, postage prepaid, addressed as follows:

	
If to the Executive:

                        

	
If to the Corporation:

Crompton Corporation

199 Benson Road

Middlebury, Connecticut  06749

Attention: Vice President, Human Resources

or to such other address as either party shall have furnished to the other in writing in accordance herewith.  Notice and communications shall be effective when actually received by the addressee.

           (c)  The invalidity or unenforceability of any provision of this Agreement shall not affect the validity or enforceability of any other provision of this Agreement.

           (d)  The Corporation may withhold from any amounts payable under this Agreement such Federal, state or local taxes as shall be required to be withheld pursuant to any applicable law or regulation.

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           (e) The Executive and the Corporation acknowledge that prior to the Effective Date, the employment of the Executive by the Corporation is "at will," and may be terminated by either the Executive or the Corporation at any time and for any reason or no reason.

          14.  Governing Law; Jurisdiction. The validity, interpretation, construction and performance of this Agreement shall be governed by and construed in accordance with the laws of the State of Connecticut, without reference to principles of conflict of laws.  The parties shall use their best efforts and good will to settle all disputes by amicable negotiations.  Any judicial proceeding brought against any of the parties to this Agreement or any dispute arising out of this Agreement or any matter related hereto may be brought in the courts of the State of Connecticut or in the United States District Court for the State of Connecticut, and, by execution and delivery of this Agreement, each of the parties to this Agreement accepts the jurisdiction of said courts, and irrevocably agrees to be bound by any judgment rendered thereby in connection with this Agreement.  The foregoing consent to jurisdiction shall not be deemed to confer rights on any person other than the respective parties to this Agreement.

          IN WITNESS WHEREOF, the Executive has hereunto set his or her hand and the Corporation has caused these presents to be executed in its name on its behalf, all as of the day and year first above written.

	
                                           
	
                               

Executive

	 	
CROMPTON CORPORATION

	 	
By:                            

Its: Chairman, President and CEO

-13-Exhibit 10.1

 

ASSET PURCHASE AGREEMENT

 

This ASSET PURCHASE
AGREEMENT is made as of September 9, 2004, by and between Quik Drive,
U.S.A., Inc., a Tennessee corporation (“Quik Drive USA”), Quik Drive Canada
Inc., an Ontario corporation (“Quik Drive Canada”), and G. Lyle Habermehl
(“Habermehl”), on the one hand, and Simpson Strong-Tie Company Inc., a
California corporation (“Buyer”), and Simpson Manufacturing Co., Inc., a
Delaware corporation (“Parent”), on the other hand, with reference to the
following facts:

 

Quik Drive USA, Quik
Drive Canada and Quik Drive Australia Pty. Limited, a New South Wales
corporation (“Quik Drive Australia”) (collectively, the “Companies” and,
individually, a “Company”), are engaged in the business principally of
developing, designing, manufacturing, marketing, distributing and selling
collated screw fastening systems. 
Habermehl owns of record and beneficially all of the issued and
outstanding shares of capital stock of Quik Drive USA and Quik Drive
Canada.  Quik Drive USA owns all of the
issued and outstanding shares of capital stock of Quik Drive Australia (the
“Australia Shares”).  Habermehl, Quik
Drive USA and Quik Drive Canada are herein sometimes called, collectively, the
“Sellers” and, individually, a “Seller.”

 

Buyer is engaged in the
business principally of developing, designing, manufacturing, marketing,
distributing and selling connectors, fasteners and other products used in the
building construction industry.  Buyer
is a wholly owned subsidiary of Parent.

 

Sellers desire to sell to
Buyer or its designee(s) the Habermehl Patent Rights (as that term is defined
in section 1.1.3(c)) and substantially all of the assets of Quik Drive USA
and Quik Drive Canada (including the Australia Shares but excluding the
Excluded Assets (as that term is defined in section 1.1.5)) (such assets
and the Habermehl Patent Rights being herein collectively called the “Assets”),
and Buyer desires to purchase or cause its designee(s) to purchase the Assets,
as a going concern, although Sellers will continue to be liable for all, and
Buyer and its designees will not assume or otherwise have any liability for
any, of the debts or obligations of any of Sellers (except for the Assumed
Liabilities (as that term is defined in section 1.2)), all as, and on the
terms and conditions, hereinafter provided.

 

NOW, THEREFORE, in
consideration of the premises and the mutual covenants and agreements herein,
Buyer and Sellers agree as follows:

 

1.                                       Purchase and Sale. 
Subject to and in reliance on the representations, warranties and
agreements of Sellers and Buyer and subject to the terms and conditions
provided in this Agreement:

 

1.1                                 Assets.  At the
Closing (as that term is defined in section 2.7), Buyer shall purchase
from Sellers and Sellers shall sell and transfer to Buyer all of the Assets, as
follows:

 

1.1.1                        Equipment and Furnishings. 
All apparatuses, equipment, appliances, machines and machinery, devices,
furniture, furnishings, tools, cloth and synthetic material goods, vehicles,
fuel, spare parts and supplies (collectively, the “Equipment”);

 

1.1.2                        Inventory.  All
inventory, whether held for sale or held for demonstration or as samples,
including inventory in transit (“Inventory”);

 

1

 

1.1.3                        Intangible Property.  All
intangible property (“Intangible Property”), including, without limitation,

 

(a)                                  all right, title and interest of any
Company in, to and under all leases, contracts and contract rights (including,
without limitation, all licenses and license agreements) to which any Company
is a party or which are for the benefit of any Company, and which are listed in
Schedule 1.1.3(a) attached hereto (the “Assigned Contracts”); provided
that Buyer shall not purchase or acquire any interest in, and the Assigned
Contracts do not include, any contract or agreement that is not listed on
Schedule 1.1.3(a);

 

(b)                                 all permits, authorizations and licenses,
if any, applicable to any Company or its business and assignable by such
Company (whether or not subject to the consent or approval of any third party);

 

(c)                                  all secret inventions, letters patent,
patent applications, trade secrets, know-how and other intellectual property,
including, without limitation, the patents and patent applications listed and
described as being owned by any Company on Schedule 5.1.13 attached hereto
(the “Company Patent Rights”) and the patents and patent applications listed
and described as being owned by Habermehl on Schedule 5.1.13 attached
hereto (the “Habermehl Patent Rights” and, together with the Company Patent
Rights, the “Patent Rights”);

 

(d)                                 all copyrights, trademarks, service
marks, trade names (including, without limitation, all right, title and
interest in and to the trademarks, service marks, trade names and fictitious
business names listed on Schedule 5.1.13 attached hereto), applications
for the registration thereof, registrations thereof, and the goodwill
associated therewith;

 

(e)                                  all judgments, orders, decrees, files,
books, records, financial statements, tax returns, correspondence, instruments,
plans, projections, data, information and documents of or relating to the
Assets or the Companies’ businesses;

 

(f)                                    all prepaid deposits and expenses (the
“Prepaid Expenses”);

 

(g)                                 all other accounts of any of the
Companies (including, without limitation, accounts and notes receivable, but
excluding accounts receivable that are Excluded Receivables, as that term is
defined in section 1.1.5, and excluding other Assets described in this
section 1.1) (the “Accounts”), and chattel paper, contract rights and
general intangibles of any of the Companies;

 

(h)                                 all cash, certificates of deposit, bank
accounts, brokerage accounts, money market accounts or similar accounts of any
of the Companies (the “Cash”); and

 

2

 

(i)                                     all goodwill of any of the Companies; and

 

1.1.4                        After-Acquired Assets.  All property
used or useful in any Company’s business and acquired by any Company after the
date hereof.

 

1.1.5                        Excluded Assets.  Anything
herein to the contrary notwithstanding, the following are not and shall not be
included in the Assets and will not be purchased by Buyer:  (a) all minute books, stock and personnel
records and corporate seals of Quik Drive USA and Quik Drive Canada and all
other documents and records Sellers are required by law to retain (the
“Corporate Records”); provided that Sellers shall furnish to Buyer, promptly on
Buyer’s request at any time (whether before or after the Closing), true and
complete copies of any or all of the Corporate Records; (b) all insurance
policies and rights thereunder (the “Insurance Policies”); (c) all claims for
refund of Taxes (as that term is defined in section 5.1.14) and other
governmental charges of whatever nature (“Tax Refunds”); (d) all rights of
Sellers under this Agreement and the Assumption Agreement (as that term is
defined in section 2.6) (“Agreement Rights”); (e) accounts receivable of
Quik Drive USA (other than Quik Drive USA’s account receivable from Quik Drive
Australia (the “Australia Intercompany Payable”)) or Quik Drive Canada that
shall, on and as of the Closing Date, have been outstanding and unpaid for more
than ninety days or that in the reasonable judgment of Buyer are on terms and
conditions that are not customary in the construction industry (the “Excluded
Receivables”); (f) the items listed on Schedule 1.1.5 hereto (the
“Scheduled Assets”); and (g) Habermehl’s ownership interest in the real
property at 436 Calvert Drive, Gallatin, Tennessee (the “Office” and, together
with the Corporate Records, Insurance Policies, Tax Refunds, Agreement Rights,
Scheduled Assets and the Excluded Receivables, the “Excluded Assets”).  Habermehl and Buyer shall, however, on the
Closing Date, enter into a lease in substantially the form of Exhibit A
attached hereto (the “Lease”), whereby Habermehl will lease the Office to Buyer
and grant to Buyer an option to purchase the Office at its then appraised fair
market value at any time commencing on the second anniversary of the Closing
Date and terminating four years and six months from the Closing Date.

 

1.2                                 Limited Assumption of Liabilities. 
Anything herein to the contrary notwithstanding, except only as is
provided in the next sentence, the parties intend and agree that Buyer and its
designees shall not under any circumstances assume or become liable for or
obligated to pay or discharge any debt, duty, obligation or liability of any
Seller, and Sellers shall pay and discharge all of the same as they become
due.  Notwithstanding the preceding
sentence, in addition to obligations to be undertaken by Buyer pursuant to the
fifth sentence of section 5.1.13(c), Buyer shall assume and pay or
discharge when due (a) all Pre-Closing Payables (as that term is defined in
section 5.1.29) remaining unpaid at the Closing, and all other accounts
and debts payable of Quik Drive USA and Quik Drive Canada that are incurred but
not paid prior to the Closing (excluding any account or note payable or other
debt or liability owed to any Company or to Habermehl, other than the Australia
Intercompany Payable) (the “Post-Closing Payables” and, together with the
Pre-Closing Payables, the “Payables”), (b) all other all debts, duties,
obligations and liabilities of the Companies accruing after the Closing under
all Assigned Contracts that are duly and validly assigned to Buyer on the
Closing Date, and (c) all liabilities and obligations (whether known or
unknown, asserted or unasserted, absolute or contingent, accrued or unaccrued
and due or to become due) of Quik Drive USA and Quik Drive Canada to their
customers under warranties given by either of them in the ordinary course of
business, other than warranties relating to screws that any of the Companies
has represented are ACQ approved.

 

3

 

The liabilities to be assumed
pursuant to the preceding sentence are hereinafter collectively called the
“Assumed Liabilities.”

 

2.                                       Payment and Delivery. 
Subject to and in reliance on the representations, warranties and
agreements of Buyer and Sellers and subject to the terms and conditions
provided in this Agreement:

 

2.1                                 Purchase Price. 
The aggregate purchase price for the Assets (the “Purchase Price”) shall
be the assumption of the Assumed Liabilities plus $35,000,000.00, adjusted as
follows:

 

(a)                                  reduced or increased by the amount by
which the total amount of the Equipment, the Inventory and the Prepaid Expenses
on the Closing Date is, respectively, less than or more than the amount thereof
stated on the consolidated balance sheet of the Companies as of April 30,
2004, a copy of which, when and as approved by Buyer and Habermehl, will be
attached hereto as Schedule 2.1(a) (the “April Balance Sheet”); and

 

(b)                                 reduced or increased by the amount by
which the Accounts (excluding intercompany balances) on the Closing Date are,
respectively, less than or more than the Accounts (excluding intercompany
balances) stated on the April Balance Sheet;

 

(c)                                  reduced by the aggregate amount of the
Excluded Receivables as of the Closing Date;

 

(d)                                 increased by the aggregate amount of the
Cash, if any, of Quik Drive USA and Quik Drive Canada as of the Closing Date;

 

(e)                                  reduced by the aggregate amount of the
Payables; and

 

(f)                                    reduced or increased by the amount of the
assets owned by Quik Drive Australia on the Closing Date to the extent not
included in the amounts calculated pursuant to clauses (a) and (b) of this
section 2.1, less any accounts payable and other liabilities of Quik Drive
Australia on the Closing Date (collectively, the “Net Australia Assets”).

 

2.2                                 Determination of Surplus or Shortfall.

 

(a)                                  Within ninety days from the Closing Date,
Buyer shall prepare a consolidated balance sheet of the Companies as of the
Closing Date (the “Closing Date Balance Sheet”) in accordance with accounting
principles generally accepted in the United States (“GAAP”) and using the same
methodologies and policies as, and on a basis consistent with, the preparation
of the April Balance Sheet, which shall have been subject to the same
closing procedures and prepared in the same manner as the year-end 2003 balance
sheet to which section 5.1.8 refers, and shall calculate the Equipment,
the Inventory, the Prepaid Expenses, the Accounts, the Excluded Receivables,
the Cash of Quik Drive USA and Quik Drive Canada, the Payables and the Net
Australia Assets as of the Closing Date. 
Buyer shall promptly notify

 

4

 

Sellers of the amount by which
the Equipment, the Inventory, the Prepaid Expenses and the Accounts as so
calculated shown on the Closing Date Balance Sheet are more or less than the
amounts thereof shown on the April Balance Sheet and the amounts of the
Cash of Quik Drive USA and Quik Drive Canada, the Excluded Receivables, the
Payables and the Net Australia Assets (the net amount of which, pursuant to
section 2.1, is hereinafter called the “Surplus” or the “Shortfall,” as
appropriate) and shall include in such notice the manner and basis for such
calculation.

 

(b)                                 If within thirty days following delivery
of the Closing Date Balance Sheet, Habermehl has not given Buyer written notice
of his objection to the Shortfall or the Surplus calculation (which notice
shall state in reasonable detail the basis of Habermehl’s objection), then the
Closing Date Balance Sheet calculated by Buyer shall be final, binding and
conclusive on the parties.  If Habermehl
duly gives Buyer such notice of objection, and if Habermehl and Buyer fail to
resolve the issues outstanding with respect to the Closing Date Balance Sheet
and the calculation of the Surplus or Shortfall within thirty days of Buyer’s
receipt of Habermehl’s objection notice, Sellers and Buyer shall submit the
issues remaining in dispute to an independent public accounting firm to be
selected with the agreement of Buyer and Habermehl (the “Independent Accountants”)
for resolution applying the principles, methodologies, policies and practices
to which section 2.2(a) refers.  If
issues are submitted to the Independent Accountants for resolution (1) Sellers
and Buyer shall furnish or cause to be furnished to the Independent Accountants
such work papers and other documents and information relating to the disputed
issues as the Independent Accountants may request and are available to that
party or its agents and shall be afforded the opportunity to present to the
Independent Accountants any material relating to the disputed issues and to
discuss the issues with the Independent Accountants; (2) the determination by
the Independent Accountants, as set forth in a notice to be delivered to
Sellers and Buyer within sixty days of the submission to the Independent
Accountants of the issues remaining in dispute, shall be final, binding and
conclusive on the parties and shall be used in the calculation of the Surplus
or the Shortfall.

 

(c)                                  The fees and expenses of the Independent Accountants
shall be allocated between the Buyer and Sellers so that the amount of fees and
expenses paid by Sellers shall be equal to the product of (x) and (y), where
(x) is the aggregate amount of such fees and expenses, and where (y) is a
fraction, the numerator of which is the amount in dispute that is ultimately
unsuccessfully disputed by Sellers (as determined by the Independent
Accountants), and the denominator of which is the total value in dispute.  On the resolution of such dispute, (1) the
Closing Date Balance Sheet shall be revised to reflect such resolution, (2) any
adjustment to the Purchase Price and additional payments resulting from such
adjustment shall be made in accordance with section 2.3.4 and concurrent
with the resolution of such dispute and the making of the required payments, if
any, Sellers and Buyer shall execute a mutual release, in form and substance
satisfactory to each of them, relating only to the resolution of such dispute.

 

(d)                                 Each party shall (at no charge to the
other party) make available to the accountants and other representatives of the
other party, such information, books, records and personnel of the Companies
and provide such assistance as such other party shall reasonably request at any
time during the determination or the resolution of any dispute relating to the
Closing Date Balance Sheet, the Surplus or the Shortfall.

 

5

 

2.3                                 Payments.  Subject to
and in reliance on the representations, warranties and agreements of the
parties and to the terms and conditions herein:

 

2.3.1                        Deposit.  The parties
acknowledge that Buyer has deposited in trust with Buyer’s counsel, Shartsis,
Friese & Ginsburg LLP, the sum of $300,000 (the “Deposit”), which shall be
held by such counsel pursuant to this Agreement.  Any and all interest or other earnings on the Deposit shall be
for the sole and exclusive account and benefit of Buyer.  At the Closing, the Deposit shall be paid to
Quik Drive USA as part of the amount payable at the Closing to Quik Drive USA
pursuant to section 2.3.2.

 

2.3.2                        At Closing.  Subject to
the other provisions of this section 2.3, at the Closing Buyer or its
designee(s) shall pay, as part of the Purchase Price, to Sellers by wire
transfer in accordance with such written instructions as Sellers may furnish to
Buyer at least three business days prior to the Closing Date, the following
amounts in cash:

 

	
  Seller

  	
   

  	
  Amount

  	
   

  
	
   

  	
   

  	
   

  	
   

  
	
  Habermehl

  	
   

  	
  $

  	
  5,000,000

  	
   

  
	
   

  	
   

  	
   

  	
   

  
	
  Quik Drive USA

  	
   

  	
  20,382,307

  	
   

  
	
   

  	
   

  	
   

  	
   

  
	
  Quik Drive Canada

  	
   

  	
  4,617,693

  	
   

  
	
   

  	
   

  	
   

  	
   

  
	
  Total

  	
   

  	
  $

  	
  30,000,000

  	
   

  

 

Prior to the Closing
Date, Quik Drive USA and Quik Drive Canada shall pay in the ordinary course of
business the Pre-Closing Payables (as that term is defined in
section 5.1.29) and deliver to Buyer evidence thereof reasonably
satisfactory to Buyer; provided that any Payables existing at or after the
Closing shall be obligations of Buyer and paid pursuant to section 2.3.4.

 

2.3.3                        Parent Shares.  Not later
than ten days after the Closing Date, Buyer shall deliver to Quik Drive USA a
certificate in the name of Quik Drive USA, representing shares (the “Parent
Shares”) of the common stock, par value $0.01 per share, of Parent, and on the
Closing Date, Buyer shall deliver to Quik Drive USA a letter addressed to the
transfer agent of Parent, instructing the transfer agent to issue the Parent
Shares.  The number of Parent Shares
will be equal to the quotient of $5,000,000 divided by the average of the
closing prices per share of such common stock on the ten trading days ending
with the fifth trading day preceding the Closing Date, as reported by the New
York Stock Exchange, Inc., rounded to the nearest whole share.

 

2.3.4                        Post-Closing Adjustment.  Within ten
days after the resolution of the determination of the Surplus or the Shortfall,
Sellers shall pay in cash to Buyer the amount of the Shortfall, if any, or
Buyer shall pay in cash to Sellers the amount of the Surplus, if any.

 

2.4                                 Buyer’s Designees. 
Buyer may assign any of its rights hereunder and delegate any of its
duties hereunder to any wholly owned subsidiary of Buyer, it being understood
that Buyer currently intends (but shall have no obligation) to cause its
subsidiary, Simpson Strong-Tie Canada, Limited, a Canadian corporation, to
purchase the Assets of Quik Drive Canada and to cause its subsidiary, Simpson
Strong-Tie Australia, Inc., a California corporation, to purchase the Australia
Shares.  Any such assignee shall be a
third-party

 

6

 

beneficiary of all provisions
of this Agreement.  No such assignment
or delegation shall relieve or release Parent or Buyer of or from any of its
obligations hereunder.

 

2.5                                 Delivery of Certain Assets. 
At the Closing, Sellers shall deliver to Buyer (a) originals or true and
complete copies of all Assigned Contracts and all Patent Rights, (b) all
warranties or guaranties received by any Company from any contractors,
subcontractors, suppliers or materialmen in connection with the Companies’
businesses, (c) originals or true and complete copies of all building permits
and certificates of occupancy in the possession of any Company that have been
issued for buildings occupied by any Company, (d) such written notices as Buyer
may reasonably request, executed by any or all of Sellers and addressed to all parties
to Assigned Contracts (other than the Companies) and to taxing authorities
having jurisdiction over any or all of the Assets, notifying such parties and
authorities of the sale of the Assets and changing the address for service of
notice and delivery of statements and bills, (e) keys and combinations to all
doors and gates in all premises occupied by any Company and all tangible
personal property included among the Assets, which keys and combinations shall
be properly and clearly tagged for identification, (f) user names, passwords
and other devices necessary for Buyer to gain access to all of the Companies’
computer and communications systems and equipment, and (g) any other documents,
instruments or agreements required hereunder which are not otherwise delivered.

 

2.6                                 Bills of Sale and Assignments. 
At the Closing, (a) each Seller other than Habermehl shall deliver to
Buyer a Bill of Sale and Assignment, in substantially the form of Exhibit B
attached hereto (each, a “Bill of Sale”), (b) each of Quik Drive USA and Quik
Drive Canada shall deliver to Buyer Patent Assignments (as that term is defined
in section 3.1.8) assigning to Buyer the Company Patent Rights, if any,
and shall deliver to Buyer Trademark Assignments (as that term is defined in
section 3.1.8) assigning to Buyer all trademarks, service marks and
registrations thereof, (c) Habermehl shall deliver to Buyer Patent Assignments
assigning the Habermehl Patent Rights to Buyer, (d) Quik Drive USA and Buyer
shall execute and deliver a Share Sale Agreement (as that term is defined in
section 3.1.13) for the sale of the Australia Shares by Quik Drive USA to
Buyer, and (e) Buyer shall deliver to Sellers an Assumption Agreement in
substantially the form of Exhibit C attached hereto (the “Assumption Agreement”),
with respect to the Assumed Liabilities being assumed by Buyer.  Sellers shall also deliver to Buyer at or
prior to the Closing, a certificate from the Tennessee Secretary of State and
other appropriate governmental officials confirming that as of the Closing Date
there are no filings against any Company or any of the Assets in the office of
said Secretary of State under any applicable Uniform Commercial Code that would
be a lien on any of the Assets specified (other than such filings, if any, as
are being released at the time of the Closing).

 

2.7                                 The Closing. 
The closing of the sale and purchase of the Assets hereunder (the
“Closing”) shall take place at the offices of Shartsis, Friese & Ginsburg
LLP, counsel for Buyer, at One Maritime Plaza, 18th Floor, San Francisco,
California, at 10:00 a.m., California time, on October 1, 2004, or at such
other place, time and date as shall be mutually satisfactory to the parties
(the “Closing Date”); provided that the Closing Date may be extended as provided
in section 3.3 to any date not later than December 31, 2004.  At the Closing, Sellers shall deliver to
Buyer, in addition to the matter otherwise required hereby, such other
certificates, instruments and documents as Buyer may reasonably request to evidence
or perfect Buyer’s ownership of the Assets, and Sellers shall turn over to
Buyer possession and control of all of the Assets.

 

7

 

2.8                                 Allocation of Purchase Price. 
Of the total Purchase Price, the parties shall allocate (a) $5,000,000
to the Habermehl Patent Rights, (b) $620,820 minus the amount at the Closing
Date of the Australia Intercompany Payable to the Australia Shares and (c) the
balance to the other Assets in the respective amounts thereof shown or
reflected on the Closing Date Balance Sheet and any remainder to goodwill;
provided that, with Habermehl’s consent, which shall not be unreasonably
withheld, Buyer may revise the allocation in the preceding clause (a) or (c)
according to the advice to Buyer of PricewaterhouseCoopers LLP, and if the
allocation to the Habermehl Patent Rights is increased or decreased from that
set forth in clause (a), Quik Drive USA or Habermehl, respectively, shall remit
the difference to the other of them. 
The parties agree consistently to state or report the allocation
pursuant to the preceding sentence on all tax and information returns and
statements and other statements, notices or other documents furnished or
submitted to or filed with any governmental bureau, agency or instrumentality
of the United States, Canada, Australia or any state, province, territory,
protectorate, possession or other jurisdiction of the United States, Canada or
Australia or any political subdivision thereof.

 

3.                                       Conditions to Parties’ Obligations.

 

3.1                                 Conditions to Buyer’s Obligations. 
The obligation of Buyer to purchase the Assets and all other obligations
of Buyer or Parent hereunder shall be subject to the satisfaction at or prior
to the Closing of the following conditions precedent:

 

3.1.1                        Due Diligence.  Buyer shall
have completed Buyer’s review, examination and inspection of the Companies’
assets, business, operations and affairs, as well as the Habermehl Patent
Rights, as Buyer may consider advisable; provided that Buyer may only terminate
this Agreement on account of failure of the condition in this
section 3.1.1 if in Buyer’s due diligence investigation, Buyer discovers
an event or condition that Buyer reasonably believes in good faith could have a
Material Adverse Effect.  “Material
Adverse Effect” means a material adverse effect on the (a) business, results of
operation or financial condition of the Companies or the Assets taken as a
whole, (b) Buyer’s ability to conduct the businesses of the Companies after the
Closing, or (c) ability of the Companies to perform their obligations under
this Agreement; provided, however, that none of the following shall be deemed
to constitute, and none of the following shall be taken into account in
determining whether there has been, a Material Adverse Effect: (i) any adverse
effect arising from (A) general business or economic conditions, including such
conditions related to the business of the Companies, (B) national or
international political or social conditions, including the engagement by the
United States in hostilities, whether or not pursuant to the declaration of a
national emergency or war, or the occurrence of any military or terrorist
attack on the United States, on any of its territories, possessions or
diplomatic or consular offices or on any military installation, equipment or
personnel of the United States, (C) financial, banking or securities markets
(including disruption thereof and any decline in the price of any security or
any market index), or (D) changes in GAAP; (ii) any existing event, occurrence
or circumstance of which Buyer has actual knowledge at the date of this
Agreement; and (iii) any adverse change in the business of the Companies that
is cured by the Companies within ten days of Buyer’s notice thereof to
Habermehl.

 

3.1.2                        Representations and Warranties. 
The representations and warranties of Sellers in this Agreement shall be
true and complete, in all material respects (except that representations and
warranties that by their terms are qualified as to materiality shall be true
and complete in all respects), on and as of the Closing Date with the same
effect as if

 

8

 

those representations and
warranties had been made on and as of the Closing Date, and Sellers shall have
delivered to Buyer a certificate to that effect dated the Closing Date and
signed by the President and the Secretary of each Company and by Habermehl, for
himself; provided that, immediately prior to the Closing, Sellers shall have
amended Schedule 5.1.29 attached hereto to contain a complete and accurate
list of all Pre-Closing Payables (as that term is defined in
section 5.1.29) and the respective amounts thereof at that time, certified
by the President and the Secretary of each of Quik Drive USA and Quik Drive
Canada to be true and complete as of the Closing Date.

 

3.1.3                        Conditions and Covenants. 
Sellers shall have performed or satisfied in all material respects all
covenants, agreements and conditions to be performed or satisfied at or prior
to the Closing by each and all of them hereunder, and Sellers shall have
delivered to Buyer a certificate to that effect dated the Closing Date and
signed by the President and the Secretary of each Company and by Habermehl, for
himself.

 

3.1.4                        Consents and Waivers.  Sellers
shall have obtained all necessary consents and waivers with respect to the
sale, conveyance, transfer and delivery of Assets from all parties to any
Assigned Contracts, with regard to which any such consent or waiver is required
to effect any of such sales, conveyances, transfers or deliveries, to prevent
acceleration of the maturity of any indebtedness secured by a lien on real or
personal property, or to prevent the termination of any of the Assigned
Contracts, except in any instance in which Buyer in its exclusive discretion
deems the obtaining of such consents or waivers not material.

 

3.1.5                        Permits.  Buyer shall
have obtained such licenses, permits, authorizations and approvals from all
United States, Canada, Australia, state, province, local and other governmental
agencies, instrumentalities and authorities that Buyer may reasonably consider
necessary for Buyer’s purchase of the Assets and for the conduct by Buyer of
the businesses of the Companies from and after the Closing Date as the Companies
have heretofore conducted such businesses.

 

3.1.6                        Board Approvals.  The Board of
Directors of each of Buyer and Parent shall have approved this Agreement and
the transactions contemplated hereby.

 

3.1.7                        Bill of Sale.  Each of Quik
Drive USA and Quik Drive Canada shall have duly executed, acknowledged and
delivered a Bill of Sale to Buyer.

 

3.1.8                        Assignments of Intellectual Property. 
Sellers shall have duly executed, acknowledged and delivered to Buyer
Assignments of Patent Rights (the “Patent Assignments”) and Assignments of
Trademark (the “Trademark Assignments”), each in substantially the forms of
Exhibit D-1 or D-2 (as appropriate) and Exhibit E, respectively, attached
hereto, assigning to Buyer the Patent Rights and all trademarks, service marks
and registrations thereof in which any Company has rights.

 

3.1.9                        Consulting Agreement.  Quik Drive
USA and Habermehl shall have duly executed and delivered a written consulting
agreement with Buyer in substantially the form of Exhibit F attached hereto
(the “Consulting Agreement”).

 

3.1.10                  Business Relationship.  Sellers
shall have furnished to Buyer the names and addresses and all pertinent
information regarding all employees, suppliers,

 

9

 

distributors, customers and
others who have business relationships with any Company, but in the case of
information regarding employees only to the extent permitted by applicable law,
and shall have introduced Buyer to each of them, as Buyer may request, and
Buyer shall have satisfied itself that each of such relationships may
reasonably be expected to be continued with Buyer from and after the Closing
Date.

 

3.1.11                  Certificate of Non-Foreign Status. 
Each of Quik Drive USA and Habermehl shall have furnished to Buyer a
Transferor’s Certificate of Non-Foreign Status in substantially the form of
Exhibit F attached hereto, setting forth such Seller’s address and federal tax
identification number, dated the Closing Date and duly executed by such Seller
under penalty of perjury.

 

3.1.12                  Lease.  Quik Drive
USA shall have duly executed and delivered the Lease.

 

3.1.13                  Share Sale Agreement.  Quik Drive
USA shall have duly executed and delivered a written share sale agreement in
substantially the form of Exhibit H attached hereto (the “Share Sale
Agreement”).

 

3.1.14                  Certificates, Etc.  Sellers
shall have delivered or caused to be delivered to Buyer the following in form
and substance reasonably satisfactory to Buyer:

 

(a)                                  all resolutions of the shareholders and
the board of directors of each Company approving the entering into and
consummation of the transactions contemplated by this Agreement;

 

(b)                                 a certificate of status, compliance, good
standing or the like with respect to each Company issued by the appropriate
government officials of each jurisdiction in which such Company is organized or
conducts business;

 

(c)                                  an estoppel certificate or landlord’s
acknowledgement and consent from the lessor under each lease, if any, included
in the Assigned Contracts, confirming that such lease is in full force and
effect, without amendment except as noted therein, all rents and additional
rents have been paid, no waivers, indulgences or postponement of the lessee’s
obligations have been granted by the lessor, to the best of the landlord’s
knowledge there exists no event of default or event, occurring condition or act
which, with the giving of notice, the lapse of time or the happening of any
other event or condition would become a default under any such lease, and, to
the knowledge of Sellers, all of the covenants to be performed by any other
party under such lease have been fully performed; and

 

(d)                                 (1) a purchase certificate issued by the
Ontario Workplace Safety and Insurance Board with respect to the Quik Drive
Canada business, and (2) if applicable, documentation in forms reasonably
acceptable to Buyer from the workers’ compensation boards in the other
jurisdictions in which the Quik Drive Canada business is conducted, confirming
that, as of the Closing Date, the relevant boards have no claim against Quik
Drive Canada for which

 

10

 

Buyer would be or could be liable with respect to any
amount payable pursuant to the relevant workers’ compensation legislation with
respect to such business.

 

3.1.15                  Opinions of Counsel.  Sellers
shall have delivered to Buyer the opinions of Bass, Berry & Sims PLC,
counsel for Quik Drive USA and Habermehl, Sutherland Mark Bumstead Flemming
Profesional Corporation, counsel for Quik Drive Canada, and Phillips Fox,
counsel for Quik Drive Australia, each dated the Closing Date and to the
effects (with respect to Quik Drive USA and Habermehl, Quik Drive Canada or
Quik Drive Australia, respectively) set forth in Exhibit I attached hereto.

 

3.1.16                  No Changes in Law.  Except as set
forth on Schedule 3.1.16, during the period from the date hereof to the
Closing, no law, change in any law, or interpretation or enforcement of any law
shall have been enacted (including, without limitation, the enactment of any
law or interpretation regarding Taxes or environmental matters), which could
prevent or increase materially the cost to Buyer of (a) completing the
transactions contemplated by this Agreement, or (b) operating the Companies’
businesses after the Closing on substantially the same basis as currently
operated.

 

3.1.17                  No Legal Action.  No action or
proceeding shall be pending or threatened in writing by any person (other than
Buyer or an affiliate of Buyer) in any jurisdiction, to enjoin, restrict or
prohibit any of the transactions contemplated by this Agreement or the right or
power of Buyer to conduct the businesses of the Companies after the Closing on
substantially the same basis as currently operated.

 

3.2                                 Conditions to Sellers’ Obligations. 
The obligation of Sellers to sell the Assets and all other obligations
of Sellers hereunder shall be subject to the satisfaction on or prior to the
Closing Date of the following conditions precedent:

 

3.2.1                        Representations and Warranties. 
The representations and warranties of Parent and Buyer in this Agreement
shall be true and complete, in all material respects (except that
representations and warranties that by their terms are qualified as to
materiality shall be true and complete in all respects), on and as of the
Closing Date with the same effect as if those representations and warranties
had been made on and as of the Closing Date, and each of Parent and Buyer shall
have delivered to Sellers a certificate to that effect dated the Closing Date
and signed by its President or Chief Financial Officer and by its Secretary.

 

3.2.2                        Conditions and Covenants. 
Parent and Buyer shall have performed or satisfied in all material
respects all covenants, agreements and conditions to be performed or satisfied
at or prior to the Closing by them hereunder, and each of Parent and Buyer
shall have delivered to Sellers a certificate to that effect dated the Closing
Date and signed by its President or Chief Financial Officer and by its
Secretary.

 

3.2.3                        Consulting Agreement.  Buyer shall
have duly executed and delivered the Consulting Agreement.

 

3.2.4                        Lease.  Buyer shall
have duly executed and delivered the Lease.

 

11

 

3.2.5                        Share Sale Agreement.  Buyer shall
have duly executed and delivered the Share Sale Agreement.

 

3.2.6                        Certificate.  Buyer shall
have delivered or caused to be delivered to Sellers all resolutions of the
Board of Directors of Buyer and Parent approving the entering into and
consummation of the transactions contemplated by this Agreement.

 

3.2.7                        Assumption Agreement.  Buyer shall
have duly executed, acknowledged and delivered an Assumption Agreement to
Sellers.

 

3.2.8                        Opinion of Counsel.  Buyer shall
have delivered to Sellers an opinion, dated the Closing Date of Shartsis,
Friese & Ginsburg LLP to the effects set forth in Exhibit J attached
hereto.

 

3.2.9                        No Legal Action.  No action or
proceeding shall be pending or threatened in writing by any person (other than
any Seller or any affiliate of any Seller) in any jurisdiction, to enjoin,
restrict or prohibit any of the transactions contemplated by this Agreement.

 

3.3                                 Failure of Condition.

 

3.3.1                        Buyer’s Remedies.  If any of
the conditions specified in section 3.1 are not satisfied, Buyer shall
have the right, at its exclusive election, either to waive the condition in
question and proceed with the purchase of the Assets or to terminate this
Agreement; provided that the Closing Date may be extended to any date not later
than December 31, 2004, at Buyer’s exclusive election, for a reasonable period
to allow all of such conditions to be satisfied, subject to Buyer’s further
right to terminate this Agreement on the expiration of the period of the
extension if all of such conditions shall not then have been satisfied.  If Buyer so elects to terminate this
Agreement, neither Buyer nor Sellers shall have any further rights or
obligations under this Agreement, except that the covenants and agreements in
sections  4.5.4 and 4.12 shall survive
any termination of this Agreement. 
Notwithstanding any of the foregoing provisions of this
section 3.3.1 to the contrary, in the event of any material breach by any
Seller of any covenant or agreement herein or hereunder, Buyer may elect
nevertheless either (a) to proceed with the purchase of the Assets, it being understood
that the consummation of the Closing shall be deemed a waiver of any breach of
any representation, warranty or covenant required to be performed prior to
Closing and of Buyer’s rights and remedies with respect thereto, if Sellers
shall have notified Buyer of the breach or lack of performance thereof at least
five days prior to the Closing, or, if later, within twenty-four hours from the
occurrence of such breach or lack of performance, or (b) subject to
section 4.3, to terminate this Agreement by notice to Sellers on or prior
to the Closing Date, and on such termination, Buyer shall be relieved of all
obligations and liabilities hereunder and Buyer may proceed against Sellers to
recover any damages occasioned by such breach.

 

3.3.2                        Sellers’ Remedies.  If any of
the conditions in section 3.2 are not satisfied, Sellers shall have the
right, at Sellers’ exclusive election, either to waive the condition in
question and proceed with the sale or to terminate this Agreement; provided
that the Closing Date may be extended to any date not later than
December 31, 2004, at Sellers’ exclusive election, for a reasonable period
to allow all of such conditions to be satisfied, subject to Sellers’ further
right to terminate this Agreement on the expiration of the period of the
extension if all of

 

12

 

such conditions shall not then
have been satisfied.  If Sellers so
elect to terminate this Agreement, neither Buyer nor Sellers shall have any
further rights or obligations under this Agreement, except that the covenants
and agreements in sections 4.5.4 and 4.12 shall survive any termination of this
Agreement.  Notwithstanding any of the
foregoing provisions of this section 3.3.2 to the contrary, in the event
of any material breach by Buyer of any covenant or agreement herein or
hereunder, and if the sale of the Assets if not consummated hereunder because
of such breach, Buyer (a) shall, on demand by Sellers, direct Buyer’s counsel
to remit the Deposit to Quik Drive USA as liquidated damages and (b) shall not,
for a period of three years from and after such termination, solicit for
employment or engagement as a consultant any person that is an employee of any
Company at the date of such termination or at any time during such three-year
period, otherwise than through advertisements or notices that are generally
available to the public (the “Non-Solicitation”).  IF THE TRANSACTIONS CONTEMPLATED HEREBY ARE NOT CONSUMMATED AS
PROVIDED HEREIN BY REASON OF SUCH BREACH, BUYER AND SELLERS AGREE THAT IT WOULD
BE IMPRACTICAL AND EXTREMELY DIFFICULT TO ESTIMATE THE DAMAGE THAT SELLERS MAY
SUFFER.  THEREFORE, BUYER AND SELLERS
AGREE THAT A REASONABLE ESTIMATE OF THE TOTAL NET DETRIMENT THAT SELLERS WOULD SUFFER
IF BUYER SO BREACHES AND FAILS TO COMPLETE THE PURCHASE OF THE ASSETS AS
CONTEMPLATED HEREBY IS AND SHALL BE, AS SELLERS’ SOLE AND EXCLUSIVE REMEDY
(WHETHER AT LAW OR IN EQUITY), THE NON-SOLICITATION AND THE AMOUNT OF THE
DEPOSIT.  THE NON-SOLICITATION AND SAID
AMOUNT SHALL BE THE FULL, AGREED AND LIQUIDATED DAMAGES FOR SUCH DEFAULT PRIOR
TO THE CONSUMMATION OF ALL OF THE TRANSACTIONS CONTEMPLATED HEREBY, ALL OTHER
CLAIMS TO DAMAGES OR OTHER REMEDIES BEING HEREIN EXPRESSLY WAIVED.

 

	
   

  	
   

  	
   

  
	
  Buyer’s Initials

  	
   

  	
  Sellers’ Initials

  

 

4.                                       Covenants.

 

4.1                                 Permits.  Buyer shall,
at its own expense, forthwith apply for and diligently pursue the issuance of
the licenses, permits, authorizations and approvals to which section 3.1.5
refers.  Buyer shall take all reasonable
actions to apply for the same and shall diligently and in good faith process
such applications and avoid taking any action that would delay the
investigation and processing thereof by the appropriate governmental
authorities.  Sellers shall cooperate fully
and in good faith with Buyer, as and to the extent that Buyer may reasonably
request, in making and processing such applications, and Sellers shall execute
and deliver all such certificates, instruments and documents as Buyer may
reasonably request in connection therewith.

 

4.2                                 Assignments of Permits, Contracts, Patent
Rights and Trademarks.  Sellers shall apply for and
use commercially reasonable efforts to obtain legal, valid and binding
assignments to Buyer of the permits, authorizations and licenses to which
clause (b) of section 1.1.3 refers and to the Assigned Contracts, and all
consents and waivers in connection therewith that Buyer may reasonably consider
to be necessary or advisable.  Sellers
shall cooperate fully and in good faith with Buyer to record the Patent
Assignments and the Trademark Assignments in accordance with the requirements
of the United States Patent and Trademark Office and any

 

13

 

foreign government or
governmental authority or official, to effect the assignment and transfer of
exclusive rights to the Patent Rights, trademark registrations and applications
for trademark registrations included in the Assets.  Buyer shall cooperate fully and in good faith with Sellers, as
and to the extent that Sellers may reasonably request, in obtaining the same,
and Buyer shall execute and deliver all such certificates, instruments and
other documents as Sellers may reasonably request in connection therewith.

 

4.3                                 Indemnity.

 

4.3.1                        By Parent and Buyer.  Subject to
sections 4.3.3, 4.3.4 and 4.3.5, Parent and Buyer, jointly and severally, agree
to indemnify and defend Sellers and the Companies’ directors, officers,
affiliates, employees and agents and to hold them harmless from and against any
and all claims, liabilities, damages and expenses (including, without
limitation, the reasonable fees and expenses of attorneys and expert witnesses,
the costs of investigation and court costs) (collectively, “Losses”) suffered
or incurred by them, when and as suffered or incurred, whether or not any of
such claims, liabilities, damages or expenses are suffered or incurred in
connection with the ownership, operation, use, sale or possession of any of the
Assets, (a) in connection with the Assigned Contracts and arising after the
Closing Date, or (b) directly or indirectly in connection with or arising from
any breach of any covenant, agreement, representation or warranty by Parent or
Buyer hereunder, including the failure to pay or perform the Assumed
Liabilities.

 

4.3.2                        By Sellers.  Subject to
sections 4.3.3, 4.3.4 and 4.3.5 below, Sellers, jointly and severally, agree to
indemnify and defend Buyer, Parent and their respective directors, officers,
affiliates, employees and agents and to hold them harmless from and against any
and all Losses suffered or incurred by any of them, when and as suffered or
incurred, whether or not any of such claims, liabilities, damages or expenses
are suffered or incurred in connection with the ownership, operation, use, sale
or possession of any of the Assets, (a) directly or indirectly in connection
with the Assigned Contracts and arising on or prior to the Closing Date, to the
extent that any of such claims, liabilities, damages and expenses are not
specifically disclosed in writing by Sellers to Buyer or are not accepted by
Buyer prior to the Closing Date, or (b) directly or indirectly in connection
with any written or oral contracts, agreements, understandings or commitments
that are not included in the Assets or are not legally and validly assigned
hereunder, or (c) directly or indirectly in connection with or arising from any
breach of any covenant, agreement, representation or warranty by any Seller
hereunder, including, without limitation, under the Patent Assignments, the
Trademark Assignments, the Bill of Sale and the Share Sale Agreement, or (d)
directly or indirectly in connection with the use or ownership of any of the
Assets or the conduct or operation of the businesses of the Companies prior to
the Closing, other than the Assumed Liabilities.

 

4.3.3                        Limitations.  Anything
herein to the contrary notwithstanding, neither party shall have any liability
or obligation under section 4.3.1 or 4.3.2 with respect to any Losses
suffered or incurred by the other party unless and until the aggregate of all
such Losses by such other party exceeds $250,000; provided, however, that this
limitation shall not apply (a) to Buyer with respect to the Assumed Liabilities
or (b) to Sellers with respect to any failure of any Company to be qualified to
conduct business as a foreign corporation in any jurisdiction, whether or not
such failure is disclosed in Schedule 5.1.1 (a “Qualification Failure”),
or with respect to any breach of section 5.1.1, 5.1.2, 5.1.4, 5.1.5 or
5.1.14.  In addition, anything herein

 

14

 

to the contrary
notwithstanding, neither Buyer and Parent nor Sellers shall have any liability
(for indemnification or otherwise) in excess of (a) $5,000,000 cumulatively for
all claims that do not primarily involve (1) the validity of any Patent Rights
or (2) allegations of infringement of any third-party patent right by any
feature or features of any products that are covered by one or more issued
claims in any patent or obtained from any patent application included in the
Patent Rights, or (b) $2,000,000 cumulatively for all claims that primarily
involve (1) the validity of any Patent Rights or (2) allegations of
infringement of any third-party patent right by any feature or features of any
products that are covered by one or more issued claims in any patent or
obtained from any patent application included in the Patent Rights; provided,
however, that the limitations in this sentence shall not apply to (a) Parent or
Buyer with respect to the Assumed Liabilities or (b) to any Seller with respect
to any Qualification Failure or any breach of section 5.1.1, 5.1.2, 5.1.4
or 5.1.5.

 

4.3.4                        Time Limitations.  If the
Closing occurs, a party will have liability with respect to section 4.3.1
or 4.3.2, as applicable, only if on or before the date which is thirty-six
months following the Closing Date, in the case of any claim involving the
validity of any Patent Rights or any breach of section 5.1.13, or
twenty-four months following the Closing Date, in the case of any other claim,
the other party notifies such party of a claim and the factual basis of the
claim in reasonable detail to the extent then known by such other party;
provided that the foregoing limitation in this section 4.3.4 shall not
apply to or affect any party’s rights and remedies on or in connection with the
Assumed Liabilities, any Qualification Failure or any breach of
section 4.6, 4.20 (subject to the time limitations specifically set forth
therein), 4.21, 4.22, 4.23, 4.27 (subject to the time limitations specifically
set forth therein), 5.1.1, 5.1.2, 5.1.4, 5.1.5, 5.1.12(b), 5.1.14, 5.1.16,
5.1.17, 5.1.18 or 5.1.19; and provided further that Buyer shall, if Buyer
considers it commercially prudent, use commercially reasonable efforts in good
faith to defend any claim that any of the patents included in the Patent Rights
is invalid and bear the costs of such defense, which costs shall (subject to
the other provisions of this section 4.3 and to the fifth sentence of
section 5.1.13(c)) be promptly reimbursed by Sellers to Buyer on demand if
such patent is held to be invalid by a court of competent jurisdiction.

 

4.3.5                        Further Limitations.  With respect
only to any claims not involving or relating to any claim by any third party,
neither party shall be entitled to recover or seek any remedy under
section 4.3.1 or 4.3.2 with respect to any consequential damages or
punitive damages (it being agreed that the term “consequential damages” shall
include, without limitation, any multiple of lost profits reflecting a decrease
in the value of the Assets or the business of the Companies and any decrease in
the share price of Parent).

 

4.3.6                        Right to Deliver Parent Shares. 
Buyer and Parent agree that Sellers may assign and deliver Parent Shares
to Buyer or Parent in satisfaction of any indemnification obligation of Sellers
to Buyer or Parent, which Parent Shares shall be valued at their then-current
market value.

 

4.3.7                        Procedure.  The
indemnified party shall notify the indemnifying party of any claim, demand,
action or proceeding for which indemnification will be sought under
section 4.3.1 or 4.3.2 of this Agreement; provided that failure to give
such notice shall not relieve the indemnifying party of its indemnification
obligations under this section 4.3 except to the extent, if at all, that
the indemnifying party shall have been actually prejudiced thereby; and, if
such claim, demand, action or proceeding is a third party claim, demand, action
or proceeding,

 

15

 

the indemnifying party will
have the right at its expense to assume the defense thereof using counsel
reasonably acceptable to the indemnified party (except that, in the case of a
claim of patent invalidity with respect to which Buyer is required to bear the
costs of defense pursuant to section 4.3.4, Buyer will conduct the defense
using counsel of Buyer’s choice); provided further, however, that if the
indemnifying party fails to assume the defense of such third party claim within
a reasonable time after notice thereof (when and as required hereby to do so),
the indemnified party shall have the right to assume the defense of such third
party claim using counsel of its choice, and shall be entitled to full
reimbursement from the indemnifying party for any Loss incurred in connection
with the defense of such claim.  The
indemnified party shall have the right to participate, at its own expense, with
respect to any such third party claim, demand, action or proceeding.  In connection with any such third party
claim, demand, action or proceeding, Sellers, Buyer and Parent shall cooperate
with each other and provide each other with access to relevant books and
records in their possession.  No such
third party claim, demand, action or proceeding shall be settled without the
prior written consent of the indemnified party.  If a firm written offer is made to settle any such third party
claim, demand, action or proceeding and the indemnifying party proposes to
accept such settlement and the indemnified party refuses to consent to such
settlement, then: (a) the indemnifying party shall be excused from, and the
indemnified party shall be solely responsible for, all further defense of such
third party claim, demand, action or proceeding; and (b) the maximum liability
of the indemnifying party relating to such third party claim, demand, action or
proceeding shall be the amount of the proposed settlement if the amount
thereafter recovered from the indemnified party on such third party claim,
demand, action or proceeding is greater than the amount of the proposed settlement.

 

4.3.8                        Indemnification Exclusive Remedy. 
Indemnification pursuant to this section 4.3 shall be the exclusive
monetary remedy of the parties for any misrepresentations or breach of any
warranty or covenant contained herein or in any closing or ancillary documents
executed and delivered pursuant to the provisions hereof or thereof, and the
only legal action that may be asserted by any party with respect to any matter
that is the subject of this section 4.3 shall be a contract action to enforce,
or to recover damages for the beach of, this Agreement; provided that nothing
herein shall limit any party’s right to equitable relief.

 

4.4                                 Operation Prior to Closing. 
Prior to the Closing, Sellers shall use commercially reasonably efforts
to preserve the organization of the Companies intact, keep available the
services of their employees and preserve their relationships with suppliers,
distributors, customers and others having business relations with the
Companies.  Prior to the Closing and
except as may be first approved by Buyer or as is otherwise permitted by this
Agreement, (a) Sellers shall conduct the businesses of the Companies only in
the usual and ordinary course and the character and extent of the businesses of
the Companies shall not be changed, (b) no material increase shall be made in
the compensation payable or to become payable by any Company to any of its
employees, nor shall any bonus payment or arrangement not in effect on the date
hereof be made by any Company to or with any such employee, (c) no Company
shall acquire or dispose of any Assets except for sales of inventory in good
faith in the usual and ordinary course of business and, in the event of any
disposition of any Asset, shall replace such Asset as may be reasonable in the
ordinary conduct of business, and (d) Sellers shall maintain all tangible
Assets in good condition and repair, normal wear and tear excepted, and in
accordance in all material respects with all applicable laws, rules and
regulations, as is reasonable in the ordinary course of business.

 

16

 

4.5                                 Buyer’s Investigation.

 

4.5.1                        Entry and Inspection.  Sellers
shall make available to Buyer and its officers, attorneys, accountants and
other authorized representatives reasonable access during regular business
hours on reasonable notice to all of the Assets and related properties,
operations, books and financial records, contracts, commitments and sales,
production and maintenance records, will permit Buyer and such representatives
to enter any real property occupied by any Company, will make themselves and
the Companies’ employees, agents, contractors, consultants, auditors and
counsel available to Buyer and such representatives so that Buyer may make such
inquiries as Buyer may reasonably deem appropriate, and will furnish Buyer with
all information concerning the assets, operations, affairs and businesses of
the Companies as is required hereby or as Buyer may reasonably request.  Buyer will coordinate all requests for
access only through Habermehl or Leigh Lister.

 

4.5.2                        No Waiver.  Anything in
this Agreement to the contrary notwithstanding, no inquiry or investigation by
or on behalf of Buyer shall constitute a waiver of, negate, abrogate or
otherwise affect the validity of any representation, warranty or covenant of
Sellers in, pursuant to or in connection with this Agreement or modify or
affect any of Sellers’ obligations or Buyer’s rights herein or hereunder in the
event of any breach of any such representation, warranty or covenant.

 

4.5.3                        Indemnity.  Buyer agrees
to indemnify and defend Sellers and hold Sellers harmless from and against any
and all mechanics’ liens, physical damage to property or persons and claims
arising therefrom, and losses arising out of any interference with contractual
relations between any Company and third parties, if any of the foregoing result
from entry by Buyer or such representatives on premises occupied by Sellers
pursuant to section 4.5.1.

 

4.5.4                        Return of Materials.  On any
termination of this Agreement without consummation of the transactions
contemplated hereby, Buyer shall return to Sellers all documents, work papers
and other materials (including all copies thereof) in connection with the
transactions contemplated hereby and shall use all reasonable efforts to keep
confidential any information obtained pursuant to this Agreement, unless
disclosure is required by law or unless such information has otherwise been
obtained by third parties without any obligation of confidentiality to Sellers
through no fault of Buyer.

 

4.6                                 Further Assurances. 
Sellers shall cooperate with Buyer, at Buyer’s request, after the
Closing Date and without further consideration, (a) to execute, deliver, record
and publish as Buyer considers appropriate such other certificates, instruments
and documents of sale, assignment, transfer and conveyance of the Assets, and
take such other action, as Buyer may reasonably request more effectively to
convey, assign, sell and transfer to or vest in Buyer, and to put Buyer in possession
of, any and all of the Assets, (b) in the case of Assigned Contracts, if any,
that have not at the Closing Date been transferred effectively due to the lack
of consents of third parties, to continue to endeavor to obtain such consents
promptly and, if any such consents are not obtainable, to provide Buyer with
the benefit thereof in some other reasonable manner, (c) to assist Buyer in
connection with any actions, proceedings or arrangements or disputes relating
to ownership of and other rights in the Assets; provided that Quik Drive USA
will be compensated as provided in section 3 of the Consulting Agreement
(even if, in the absence of any breach thereof by Quik Drive USA, the
Consulting Agreement

 

17

 

shall have been terminated by
Buyer) for its services pursuant to this clause (c), to the extent that such
services are ordinary and necessary for the management of the businesses of the
Companies as conducted by Buyer after the Closing, including, without
limitation, providing assistance as required under the Patent Assignments and
the Trademark Assignments; and (d) Sellers shall disclose to Buyer, promptly on
request at any time at or after the Closing, all trade secrets, confidential
information, technology and know-how included in the Intellectual
Property.  The parties shall each do or
perform such further acts and things and execute and deliver such further
certificates, instruments and other documents as may be reasonably necessary
and proper to implement the intent of the parties as expressed in this
Agreement.

 

4.7                                 Proceedings. 
Each party shall promptly inform the others of the making of any written
threat or claim or the commencement of any investigation, litigation or
proceeding against or affecting Sellers, the business or operations of any
Company, the Assets or any of the transactions contemplated hereby.

 

4.8                                 Employees.

 

4.8.1                        In General.  From and
after the Closing Date, Buyer shall not assume any obligation or liability of
any nature whatsoever with respect to, and shall have no duty to employ, any of
the employees of Quik Drive USA or Quik Drive Canada, or any consultants
engaged to render services to either of them; and Sellers shall deliver the
Assets to Buyer free and clear of any such obligations, liabilities and
duties.  Notwithstanding the foregoing,
Buyer shall be permitted to interview the individuals employed or engaged by
any Company during the thirty-day period prior to the Closing and the thirty-day
period following the Closing to determine which employees and consultants of
Quik Drive USA or Quik Drive Canada that Buyer might desire to employ or engage
after the Closing Date.  The hiring of
any such employees or consultants by Buyer shall be on such terms and
conditions as may be agreeable to Buyer and shall be without regard to the
terms and conditions of the employment or engagement of such individuals
established by Quik Drive USA or Quik Drive Canada prior to the Closing Date;
provided that Buyer shall endeavor to credit any such employees that Buyer
hires for past service with the Companies under Buyer’s employee benefit plans
(other than Buyer’s profit-sharing and retirement plans), as and to the extent
permitted by such plans.

 

4.8.2                        Employees Hired by Buyer. 
Buyer agrees to indemnify Sellers against all claims and demands by
employees of Quik Drive USA or Quik Drive Canada, who are employed by Buyer
after the Closing, with respect to any matter or matters occurring during or
arising out of their employment by Buyer after the Closing (including
termination of employment with Buyer). 
Without limiting the generality of the foregoing, such indemnity shall
include any such claims or demands by such employees with respect to wages,
severance pay, notice of termination or pay in lieu thereof, benefits, or
claims under the Employment Standards Act, R.S.O. 1990, c. E.14 (Ontario) or at
common law and including any costs or expenses incurred by Sellers in defending
any such claim or demand.

 

4.9                                 Short-Year Tax Returns. 
As soon as reasonably practicable after the Closing, Sellers shall
prepare, at their sole expense, all short-year United States, Canada,
Australia, state, county and local Tax returns for Quik Drive Australia for the
period from July 1, 2004, to the Closing Date, as required under
applicable law.  Each such return
shall:  (a) be prepared in a financially
responsible and conservative manner; (b) not, without Buyer’s prior

 

18

 

written consent, contain any
election that would, in Buyer’s reasonable opinion, have a material adverse
effect on the financial condition or Tax position of Quik Drive Australia after
the Closing; (c) compute any penalties and interest due with the return; and
(d) be delivered to Buyer, together with all necessary supporting schedules, at
least thirty days prior to the date on which such return is required to be
filed, for Buyer’s approval (which shall not be unreasonably withheld,
conditioned or delayed) prior to its filing (but such approval shall not
relieve any Seller of responsibility for the Taxes assessed under such
return).  Sellers shall be responsible
for the execution of each such return and payment of all Taxes shown to be due
or that may come to be due on each such return or otherwise relating to such
period and shall file each such return in accordance with applicable law.  At the time of such filing of any such
return, Sellers shall deliver to Buyer an executed copy thereof along with
evidence reasonably satisfactory to Buyer of payments submitted therewith.

 

4.10                           Sales Tax.  Except as
specifically provided in section 4.11, Sellers shall pay when due, to the
appropriate governmental authority or authorities, all sales, use, personal
property and excise Taxes and levies, if any, arising from the sale of any of
the Assets hereunder.

 

4.11                           Prorations.  Real
property Taxes, water, sewer, gas, electric, telephone and other utility
charges, permit fees, inspection fees, insurance premiums (as to those
policies, if any, that Buyer determines will be continued for Buyer’s benefit
after the Closing Date), and other expenses normal to the operation and
maintenance of the businesses of the Companies shall be prorated as of 12:01
a.m. on the Closing Date on the basis of a 365-day year.  If any of the aforesaid prorations cannot be
calculated accurately at such time on the Closing Date, the same shall be
calculated within thirty days after the Closing Date and either party owing the
other a sum of money based on such subsequent proration shall promptly pay said
sum to the other party.

 

4.12                           Expenses.  Each party
shall pay all costs, expenses and fees of his or its own attorneys,
accountants, auditors and other advisers and consultants incurred in
negotiating the terms and conditions of this Agreement, making any
investigation in connection herewith, preparing and executing this Agreement
and any certificates, instruments and documents necessary in connection
herewith and consummating the transactions contemplated hereby.

 

4.13                           Risk of Loss. 
Risk of loss, damage or destruction of any of the Assets shall be borne
by Sellers until the Closing and delivery of possession thereof to Buyer.

 

4.14                           Bulk Sales.  If Sellers
elect to effect compliance with any applicable bulk sales law, Buyer shall
cooperate with and assist Sellers therewith as Sellers may reasonably request.

 

4.15                           Casualty and Condemnation. 
If, prior to the Closing, any of the Assets or any part of any Asset is
destroyed or materially damaged, or if condemnation proceedings are commenced
against any of the Assets, Buyer shall have the right, exercisable by notice to
Sellers within fifteen days after receiving actual notice of such damage,
destruction or condemnation proceedings, to terminate this Agreement, in which
event neither Sellers nor Buyer shall have any further rights or obligations
hereunder, except that the covenants and agreements in sections 4.5.4 and 4.12
shall survive such termination.  If
Buyer does not so elect to terminate this Agreement, Buyer may elect to accept
the Assets in their then condition and all proceeds of insurance or
condemnation payable to Sellers, or any of them, by reason of such damage,

 

19

 

destruction or condemnation
shall be paid and assigned to Buyer.  In
the event of any immaterial damage to any Assets that Sellers are unwilling to
repair or replace, Buyer shall accept the Assets in their then condition and
proceed with the purchase, in which event Buyer shall be entitled to a
reasonable reduction of the Purchase Price to offset the cost of repairing or
replacing the damaged Assets.

 

4.16                           Buyer’s Consent to New Contracts. 
None of the Companies shall hereafter enter into any oral or written
lease, amendment of lease, contract, agreement, commitment or understanding pertaining
to any of the Assets, other than in the ordinary course of business as
heretofore conducted, without obtaining Buyer’s prior written consent thereto,
which consent shall not be unreasonably withheld, conditioned or delayed.

 

4.17                           Brokers and Finders. 
Buyer represents and warrants to Sellers and Sellers represent and
warrant to Buyer that it or they, respectively, have not had any contact or
dealings regarding any of the Assets, or communications in connection with the
subject matter of this Agreement, with or through any broker or finder.  If any such broker or finder perfects a
claim for any commission or fee based on any such contact, dealings or
communications, the party through whom or by whose authority such broker or
finder makes such claim shall be responsible for such commission or fee and all
costs and expenses (including reasonable attorneys’ fees) incurred by the other
party in defending the same.

 

4.18                           No Solicitation. 
Prior to the Closing Date, none of Sellers shall, or shall permit Quik
Drive Australia to, contact or solicit, or discuss or negotiate with, any
person other than Buyer regarding any of the transactions contemplated hereby,
the possible sale to any person of the Assets or any substantial part thereof
or any possible merger, consolidation, joint venture, strategic alliance or
other business combination involving any Company or any of the Assets.

 

4.19                           Consultation. 
From and after the Closing Date, Sellers shall cooperate with and assist
Buyer, without additional consideration other than pursuant to the Consulting
Agreement, in effecting an orderly transition of ownership and operation of the
Assets and the businesses of the Companies as contemplated hereby.

 

4.20                           Noncompetition. 
None of Sellers shall at any time within five years after the Closing
Date directly or indirectly own an interest in, join, operate, control or
participate in, or be connected as an officer, employee, agent, independent
contractor, consultant, partner, member, manager, shareholder (except as holder
of not more than two percent of the outstanding stock of any corporation, which
stock is publicly traded) or principal with, any corporation, limited liability
company, partnership, joint venture, proprietorship, association, firm or other
entity or person engaged in any business that would be competitive with the
business of any Company as conducted on or prior to the Closing Date in any
state, province or other jurisdiction where any Company shall have conducted
business as of the Closing Date or where any customer of any Company is located
as of the Closing Date.

 

4.21                           Confidential Matter.

 

4.21.1                  Confidentiality Covenant. 
Sellers acknowledge and agree that, from and after the Closing, Sellers
shall regard and protect as trade secrets owned by Buyer or its affiliates all
Confidential Matter, which is included in the Assets.  For this purpose,

 

20

 

“Confidential Matter” means and
includes any and all of the following owned by Habermehl and relating to the
business of any Company or owned by any Company immediately prior to the
Closing:  financial and operating data
and other proprietary and confidential information; marketing data; equipment;
devices; patterns; electronically recordable data or concepts; computer
programs, software and hardware; software and hardware enhancements,
modifications and improvements; databases; mask works; inventions; designs;
formulas; processes; compilations of information; books; papers; records;
documents; files; specifications; names, addresses, names of agents and
employees, buying habits, practices and needs (and any Company’s assessment
thereof) of any Company’s existing and potential clients, customers,
distributors, dealers and representatives; marketing data and methods, operating
practices and related data and information; costs of materials; prices any
Company obtains or has obtained or at which it sells, has sold or intends to
sell its products or services; information relevant to pricing or bidding,
including methods or procedures for preparing bids; manufacturing methods;
tooling; product performance information; quality control procedures and
information; manufacturing or field operating processes or procedures;
manufacturing and sales costs; information regarding the financial condition of
the Companies; compensation paid to any Company’s consultants and employees and
other terms of engagement or employment; names, addresses, practices, methods
and other information regarding any Company’s existing and potential joint venture
partners, licensees, licensors, vendors and suppliers; and any of the foregoing
that may have been or may be conceived, originated, discovered or developed on
the basis of or using any Confidential Matter. 
Nevertheless, “Confidential Matter” excludes any of the foregoing that
is now in or hereafter enters the public domain without any breach of this
Agreement, that an authorized executive officer of Buyer authorizes for public
dissemination, or that is learned or obtained from sources having no duty of
confidentiality to any Company or Buyer or any of their respective
affiliates.  Sellers represent, warrant
and agree that they will not at any time, directly or indirectly, use or permit
others to use, or disclose or communicate to any Person, any Confidential
Matter, without the prior written consent of an executive officer of Buyer in
the particular case, except only for the exclusive benefit of Buyer; provided
that Sellers shall not be responsible for any conduct that is unknown to them
of any person that is unknown to them.

 

If any Seller or any of
its representatives is requested or required (by law, oral question,
interrogatories, requests for information, documents, subpoena, civil
investigative demand or similar process) to disclose any Confidential Matter,
Sellers shall give Buyer prompt notice of such request or requirement so that
Buyer may seek an appropriate protective order or other remedy and/or waive
compliance with this section 4.21.1 with respect to such Confidential
Matter, and Sellers shall cooperate with Buyer to obtain such protective
order.  If such protective order or
other remedy is not obtained or Buyer so waives compliance, Sellers shall
furnish only that portion of the Confidential Matter which is legally required
to be disclosed.

 

4.21.2                  Property.  Subject to
section 4.27 and other records that Sellers are required by law to retain,
Sellers agree that they will not make or retain any originals, copies or
reproductions of or excerpts from any of the Confidential Matter for the use of
any of them or the use of any person other than Buyer and its affiliates, and
Sellers will deliver to Buyer at the Closing, and immediately on request
thereafter, all tangible property that is or embodies any of the Confidential
Matter, whether prepared or developed by or with the assistance of any Seller
or otherwise coming into any Seller’s possession, control or knowledge.  Notwithstanding the foregoing, after the
Closing Date, Buyer shall retain for a period consistent with Buyer’s
record-retention

 

21

 

policies and practices those
records of Sellers delivered to Buyer. 
Buyer also shall provide Sellers and their representatives reasonable
access thereto, during normal business hours and on reasonable notice, to
enable them to prepare financial statements or Tax returns or deal with Tax
audits.

 

4.21.3                  Nondisclosure to Buyer.  Sellers
further represent, warrant and agree that none of them has disclosed to Buyer
or any of its affiliates or will disclose to Buyer or any of its affiliates any
trade secrets or other proprietary or confidential information that may not
lawfully be so disclosed by Sellers, by virtue of the ownership of the same by
another person or otherwise.

 

4.21.4                  Exception to Noncompetition and Confidentiality
Provisions.  Anything to the contrary herein
notwithstanding, nothing in sections 4.20 or 4.21 shall prohibit Sellers from
using commercially reasonable efforts to collect the Excluded Receivables, so
long as such efforts do not materially and adversely affect the business of any
Company as conducted by Buyer after the Closing.

 

4.22                           Injunctive Relief. 
Sellers acknowledge and agree that the failure of any of them to perform
any of their covenants in section 4.20 or 4.21 would cause irreparable
injury to Buyer and its affiliates and cause damages to Buyer and its
affiliates that would be difficult or impossible to ascertain or quantify.  Accordingly, without limiting any remedies
that may be available with respect to any breach of this Agreement, Sellers
consent to Buyer’s seeking the entry of an injunction to restrain any breach of
section 4.20 or 4.21, without any necessity to post any bond or provide
any security in connection therewith.

 

4.23                           Name Changes. 
Except as otherwise expressly provided in the Consulting Agreement,
promptly after the Closing Date (and in any event within ten days thereafter),
Quik Drive USA and Quik Drive Canada shall change their names to names that do
not include any of the words in any Company’s name or any variation or
abbreviation thereof, which new names are not similar to any Company’s name.

 

4.24                           338(g) Election. 
Buyer shall have the right, in Buyer’s exclusive and absolute
discretion, to make an election under section 338(g) of the United States
Internal Revenue Code of 1986, as amended (the “Tax Code”), and any one or more
equivalent elections under the laws of any state or states, with respect to
Quik Drive Australia, and Sellers understand and acknowledge that Buyer may
make such election or elections.  If
such election is made by Buyer under the Tax Code, Buyer shall be authorized to
complete Forms 8023 and 8883, and Sellers shall sign such completed Form 8023,
if requested by Buyer to do so.

 

4.25                           Canadian GST. 
The parties shall use commercially reasonable efforts in good faith to
minimize (or eliminate) any Taxes payable under the Excise Tax Act (Canada) in
connection with the transactions contemplated hereby, by, among other things,
making such elections and taking such steps as may be provided by or under that
Act (including, without limitation, making a joint election in a timely manner
under section 167 of that Act) as may reasonably be requested by Buyer in
connection with the Closing.

 

4.26                           Canadian Accounts Receivable. 
Sellers and Buyer agree to cause elections to be made in the prescribed
forms under section 22 of the Income Tax Act (Canada) as to the sale of
the Canadian accounts receivable and to designate in such elections an amount

 

22

 

equal to the portion of the
Purchase Price allocated to such Canadian accounts receivable pursuant to
section 2.7.

 

4.27                           Records Retention. 
For a period of six years from the Closing Date, or for such longer
period as may be required by law, Sellers shall retain all original accounting
books and records relating to the businesses of Quik Drive USA and Quik Drive
Canada for the period prior to the Closing Date.  So long as such books and records are retained by Sellers
pursuant to this Agreement, Buyer shall have the right to inspect and make
copies (at its own expense) of such books and records, on reasonable request
during normal business hours, on reasonable notice, and without undue
interference with the business operations of those Companies.  Sellers shall have the right to have their
representatives present during any such inspection.

 

4.28                           Notice of Developments. 
Sellers may elect at any time to notify Buyer of any development causing
a breach of any of Sellers’ representations and warranties in section 5.1.  Unless Buyer has the right to terminate this
Agreement pursuant to section 3.3.1 by reason of the development and
exercises that right within a period of thirty days, the notice pursuant to
this section 4.28 will be deemed to have amended the applicable
Schedule or Schedules (if it specifies the Schedule or Schedules so
to be amended), to have qualified the applicable representations and warranties
in section 5.1 and to have cured any misrepresentation or breach of
warranty that otherwise might have existed hereunder by reason of the
development.

 

4.29                           Covenant of Parent Regarding Rule 144. 
From and after the Closing Date, Parent shall timely file or cause to be
filed on a timely basis all reports required to be filed under the Securities
Exchange Act of 1934, as amended.

 

5.                                       Representations and Warranties.

 

5.1                                 Of Sellers.  Sellers,
jointly and severally, hereby represent and warrant to and agree with Buyer, as
follows:

 

5.1.1                        Organization.  Each Company
is duly organized and validly existing as a corporation under the laws of its
jurisdiction of organization and, except as set forth on Schedule 5.1.1
attached hereto, is qualified to do business and is in good standing as a
foreign corporation in each jurisdiction where, by virtue of its business conducted
therein, it is required to be so qualified, except where the failure to be so
qualified would not reasonably be expected to have a Material Adverse
Effect.  Copies of the articles of
incorporation, bylaws and other charter documents of each Company have been
delivered by Sellers to Buyer, and the same are true and complete copies
thereof as in effect on the date hereof. 
The minute books of each Company, true and complete copies of which have
been delivered by Sellers to Buyer, contain substantially accurate records of
all meetings of the board of directors of such Company, all committees of such
board of directors, and such Company’s shareholders since inception and
accurately reflect all material transactions to which such minutes refer.

 

5.1.2                        Capitalization.  The
authorized, issued and outstanding capital stock of each Company, and the
owner, of record and beneficially, of all outstanding shares of capital stock
of each Company, are as set forth on Schedule 5.1.2 attached hereto.  All of such outstanding shares have been
duly and validly issued and are fully paid, nonassessable and free of
preemptive and similar rights.

 

23

 

5.1.3                        Subsidiaries.  Except for
the Australia Shares, all of which are owned of record and beneficially by Quik
Drive USA, none of the Companies has any subsidiaries or owns of record or
beneficially any capital stock or other equity securities issued by any other
person.

 

5.1.4                        Options, Warrants, Convertible Securities, etc.  
There are no outstanding options, rights, warrants, convertible
securities, commitments or agreements calling for the issuance or the transfer,
sale or disposition by any person of any shares of stock of or other ownership
interest in any Company or of any securities convertible into or exchangeable
for any thereof.

 

5.1.5                        Directors and Officers.  The
directors and officers of each Company are as set forth on Schedule 5.1.5
attached hereto.  No other person is a
director or officer of any Company.

 

5.1.6                        No Restriction on Transaction. 
Except as set forth on Schedule 5.1.6, neither Habermehl nor any
Company, and none of the properties, business or operations of any Company, is
subject to any mortgage, pledge, lien, claim, charge, encumbrance, security
interest or other restriction or defect in title (each, a “Lien”), or any
charter provision, bylaw, indenture, lease, agreement, instrument, law,
statute, code, ordinance, rule, regulation, order, judgment or decree, or any
other restriction, that would interfere in any material respect with
consummation of the transactions contemplated by this Agreement or would
interfere in any material respect with the conduct by each Company of its
business and operations hereafter or, to the knowledge of Sellers, the conduct
of such business by Buyer from and after the Closing in substantially the same
manner in which such business shall have been conducted by Sellers prior to the
Closing.  This Agreement has been duly
authorized, executed and delivered by each Seller and is the legal, valid and
binding agreement of each Seller, enforceable against each Seller in accordance
with its terms, except as such enforceability may be limited by bankruptcy,
insolvency, reorganization, arrangement, moratorium or other similar laws relating
to or affecting the rights of creditors generally and except for limitations
imposed by general principles of equity on the availability of equitable
remedies.

 

5.1.7                        No Conflicts.  Except as
set forth on Schedule 5.1.7, the execution and delivery by each Seller of
this Agreement, the performance by each Seller of its or his respective
obligations hereunder and its or his performance of, fulfillment of and
compliance with all of the terms and conditions hereof, do not and will not
conflict with, breach or result in a breach of the terms, conditions or
provisions of, or constitute a default under, result in the creation of any
Lien on the Habermehl Patent Rights or any of the Assets pursuant to, give any
third party the right to accelerate any obligation under, violate or result in
a violation of, or require any authorization, consent, approval, exemption or
other action by or notice to any person or any court or administrative or
governmental body or agency pursuant to, any agreement, indenture, mortgage,
instrument, law, statute, code, ordinance, rule, regulation, order, judgment or
decree to or by which Habermehl or any Company or any of the Assets is a party,
is subject or is bound.

 

5.1.8                        Financial Statements.  Sellers have
furnished to Buyer the consolidated financial statements of the Companies,
consisting in each case of audited balance sheets as of December 31, 2001,
2002 and 2003, and the related audited consolidated statements

 

24

 

of earnings and cash flows for
the years then ended, accompanied in each case by the audit opinion of
independent certified public accountants, and the unaudited April Balance
Sheet, when and as approved by Buyer and Habermehl, and the related
consolidated statements of earnings and cash flows for the four-month period
then ended.  All such financial
statements are complete and correct in all material respects and fairly present
the financial position and results of operations of the Companies for the
periods indicated, in conformity with GAAP consistently applied throughout such
periods, except to the extent disclosed in such financial statements, including
the notes thereto.  At the respective
dates of such financial statements, there were no material liabilities of any
Company (actual, contingent or accrued) which, in accordance with GAAP, should
have been shown or reflected therein or in the notes thereto, and which are not
shown or reflected therein.

 

5.1.9                        Changes in Condition.  Since
April 30, 2004, there has not been (a) any change in the assets or
liabilities or condition (financial or other) of any Company from that set
forth in the April Balance Sheet, except changes in the ordinary course of
business, none of which has been material and adverse, (b) any damage, destruction
or loss materially and adversely affecting any Company or its business or the
Assets, whether covered by insurance or not, (c) any substantial increase in
the compensation paid or payable to any employee of any Company, including any
direct or indirect form of payment made to or with respect to any such person,
other than in the ordinary course of business, or (d) any material labor
dispute involving any Company.

 

5.1.10                  Books of Account.  The books of
account of the Companies are complete and correct in all material respects and
have been made available to Buyer.

 

5.1.11                  Validity of Contracts.  Each
Assigned Contract is a legal, valid, binding and subsisting agreement of each
Company that is a party thereto and, to the knowledge of Sellers, each other
party thereto, and to the knowledge of Sellers, enforceable against each other
party thereto in accordance with its terms. 
No Company, nor to the knowledge of the Sellers, any other party to any
contractual arrangements with any Company (including such Company) is not in
compliance with or is in default (without regard to any requirement of notice
or grace period or both) in the observance or performance of any term,
condition or provision of any such contractual arrangement relating to or
affecting any Company or its business or the Assets in any manner so as
presently or at any future time to have any material adverse effect on any
Company or its business, operations or financial condition or any of the
Assets.  Schedule 5.1.11 attached
hereto accurately and completely lists and identifies all contracts to which
any Company is a party or by which any Company is bound and which is not an
Assigned Contract.  The contracts listed
in Schedule 5.1.11 are not material to the Company, either individually or
in the aggregate, except only as is otherwise disclosed in
Schedule 5.1.11.

 

5.1.12                  Properties.

 

(a)                                  Each Company has all corporate power,
capacity and authority to own and hold, and has good and marketable
indefeasible title to, all of its assets, and Habermehl has all requisite
power, capacity and authority to own and hold, and has good and marketable
indefeasible title to, all of the Habermehl Patent Rights, which are all of the
assets and properties necessary to operate the businesses of the Companies, subject
to no Lien, excepting only the Assumed Liabilities, such as will be discharged
or released on or prior to the

 

25

 

Closing Date, the Assigned
Contracts and minor easements and exceptions, none of which will materially
interfere with the use by Buyer of the Assets.

 

(b)                                 At the Closing, Buyer will acquire good
and marketable indefeasible title to all of the Assets, subject to no Lien,
except only the Assigned Contracts, the Assumed Liabilities, minor easements
and exceptions, none of which will materially interfere with the use by Buyer
of the Assets, and such as shall have then been approved by Buyer herein or
hereunder.

 

(c)                                  No condemnation proceeding or eminent
domain proceeding of any kind is pending or, to the knowledge of Sellers,
contemplated or threatened, against any of the Assets.

 

(d)                                 No permits, licenses or certificates
pertaining to the ownership or operation of any of the Assets, other than those
which are transferable therewith and those to which section 3.1.5 refers,
are required by any governmental agency or authority having jurisdiction over
any of the Assets or any Company’s business or operations.

 

5.1.13                  Intellectual Property.

 

(a)                                  “Intellectual Property” means all letters
patent, patent applications, trademarks, service marks, trade names,
copyrights, trade secrets, know-how, technologies, designs, protections,
software programs, processes, ideas and algorithms, all registrations and
applications for registration of any of the foregoing, and all rights and
licenses relating thereto and all other tangible or intangible proprietary
information and materials used or useful in the business of any Company as well
as all registrations and pending applications for registration of any of the foregoing
in any jurisdiction, and including each license, sublicense or other contract
relating thereto and the Patent Rights, excluding, however, mass market
“off-the-shelf” commercially available software programs.  Except for the Habermehl Patent Rights, the
Companies own absolutely and exclusively all of the Intellectual Property used
or useful in the businesses of the Companies, free and clear of any Lien.  Habermehl owns absolutely and exclusively
all of the Habermehl Patent Rights, free and clear of any Lien.  None of the Intellectual Property is subject
to or affected by any license or other agreement or arrangement affording any
person (other than Habermehl or the Companies) any right, title or interest
whatsoever, except as listed on Schedule 5.1.13 attached hereto.

 

(b)                                 Schedule 5.1.13 attached hereto sets
forth a complete and correct list and description of all of the following
Intellectual Property owned by Habermehl or any Company:  (1) letters patent and patent applications,
(2) trademarks, service marks, trade names and fictitious business names, (3)
copyrights, and (4) all registrations and published registration applications
for any of the foregoing filed in any jurisdiction.  Each item set forth on Schedule 5.1.13 that is registered is
registered in the name of Habermehl or one or more of the Companies as
identified on Schedule 5.1.13, except for United States Patent Nos.
5,570,618; 5,884,541; and 6,439,085, for which assignments to Habermehl or one
or more of the Companies have been executed but not yet recorded with the
United States Patent and Trademark Office, the recordation of which shall be
completed by Sellers as promptly as possible.

 

(c)                                  Habermehl and the Companies have sole and
exclusive rights to all of the Intellectual Property, except as set forth in
Schedule 5.1.13 or as identified in

 

26

 

section 5.1.13(a)
concerning “off-the-shelf” commercially available software programs.  No other person or entity has any claim of
ownership, whether joint or individual, with respect to any of the Intellectual
Property.  Each patent and each
registration (other than any registration marked AB in Schedule 5.1.13)
listed on Schedule 5.1.13, is valid, enforceable and subsisting.  To Habermehl’s and the Companies’ knowledge,
no pending application for a patent or for registration of a trademark (other
than any application marked AB on Schedule 5.1.13) has been rejected,
suspended, made a subject of a currently outstanding office action or other currently
outstanding challenge by the agency with which such application has been filed
or by any third party, except as marked OA in Schedule 5.1.13.  To Habermehl’s and the Companies’ knowledge,
no patent has been claimed or adjudicated to be invalid or unenforceable as a
whole or in part, no trademark or service mark has been the subject of any
claim of abandonment or otherwise challenged as invalid and no copyright has
been invalidated or alleged to be in the public domain, except as claimed in
correspondence with third parties that is described in Schedule 5.1.13,
including (notwithstanding any provision herein to the contrary) the pending
legal actions in Canada against Langtry, et al., and the threatened re-examination
by Kinman Amlani Holland and Mr. Langrty or Langtry Industries Ltd., the
prosecution and defense of which shall be assumed and conducted in good faith
using commercially reasonable efforts exclusively by Buyer from and after the
Closing and the cost of prosecution and defense of which incurred after the
Closing shall be borne and paid one-half by Sellers and one-half by Buyer,
provided that the amount of any settlement or judgment in such legal action
against Buyer or any Company or Habermehl shall be paid in full when due by
Sellers, and provided further that, if the settlement or judgment in such legal
action results in payment of any amount to Buyer or any of the Companies or
Habermehl, the full amount thereof shall be promptly remitted to Buyer and
Buyer shall thereupon reimburse Sellers for the cost of defense thereof
incurred after the Closing and paid by Sellers to the extent (and only to the
extent) of one-half of the amount of such settlement or judgment.  Other than those which are marked AB on Schedule 5.1.13,
no patent or registration is subject to any Tax, maintenance fee or renewal fee
due prior to October 31, 2004, which has not been paid.  Except as marked NCU on
Schedule 5.1.13, all trademarks, service marks and trade names set forth
on Schedule 5.1.13 have been used continuously by one or more of the
Companies since adoption by one or more of the Companies.

 

(d)                                 No trade secrets or confidential
information of any Company is publicly known or has been disclosed or otherwise
made available to any person, except pursuant to a written confidentiality
agreement.  Habermehl and the Companies
have taken reasonable and appropriate steps to protect and preserve the
confidentiality of information of any Company that is used or useful in its
business.  To Habermehl’s and the
Companies’ knowledge, each item of Intellectual Property disclosed or
identified, or to be disclosed, to Buyer as a trade secret of any Company
qualifies as such under the Uniform Trade Secrets Act as enacted as part of the
California Civil Code, which states as follows:  “Trade Secret” means information, including a formula, pattern,
compilation, program, device, method, technique, or process, that (1) derives
independent economic value, actual or potential, from not being generally known
to, and not being readily ascertainable by proper means by, other persons who
can obtain economic value from its disclosure or use, and (2) is a subject of
efforts that are reasonable under the circumstances to maintain its
secrecy”.  None of the Companies and
Habermehl possesses or has used in the business of any Company any confidential
information or trade secrets owned by any other person, except in strict
compliance with the terms and conditions of a valid and enforceable agreement
between one or more of the Companies and the owner or owners of such trade
secret or confidential information. 
Sellers have furnished to

 

27

 

Buyer a true and complete copy
of each written agreement to which this paragraph (d) refers, and each such
agreement is a legal, valid, binding and subsisting agreement of each party
thereto, enforceable against such party in accordance with its terms.

 

(e)                                  Each Company owns or is licensed or
otherwise possesses legally enforceable rights to use all Intellectual Property
that is used or useful in its business. 
No license, consent or other authorization is required from any third
party with respect to any Intellectual Property used or useful in the business
of any Company or, if so required, each such license or consent has been
obtained or will be obtained prior to the Closing, is valid and enforceable in
accordance with its terms, is in full force and effect, is not the subject of
any notice of termination or nonrenewal, and is included in the Assets, and
there is no default or alleged or threatened default with respect to any such
license or consent.

 

(f)                                    The possession and use of the
Intellectual Property used in the business of any Company does not conflict
with, infringe, violate, interfere with or constitute a misappropriation of any
right, title, interest or goodwill of any other person.  None of the Companies and Habermehl (1)
possesses any information or is otherwise aware of any basis for any claim
against any of them with respect to any infringement, misappropriation or other
misuse of any intellectual property of any third party, or (2) has infringed,
misappropriated or misused or is now infringing, misappropriating or misusing
any intellectual property belonging to any other person.

 

5.1.14                  Tax Returns and Payments. 
Each of the Companies and Habermehl has filed all Tax and information
returns and reports required by law to be filed by it or him, including those
with respect to receipts, income, sales, use, personal property, goods and
services, franchise, capital, value added, ad valorem, excise, payroll,
withholding, social security, unemployment, superannuation and health taxes and
payments required under applicable workers’ compensation laws and regulations
(“Taxes”).  All returns are proper,
complete and accurate, and all Taxes shown to be due and all additional levies,
assessments and charges on any of the Companies and Habermehl or on or measured
by properties, assets, receipts, income, sales or payroll of any of them have
been paid.  The reserves for current Taxes
accrued on the books of each Company are reasonable and substantially adequate
in amount.  Since December 31,
1999, none of the Companies and Habermehl has received any notice of assessment
or proposed assessment of any United States, Canada, Australia, state,
municipal, provincial or other Tax on or measured by income, receipts or sales,
and, to their knowledge, there is no basis for any additional assessment of any
such Tax.  Quik Drive Canada is not
engaged, and has never engaged, in a United States trade or business under Tax
Code section 882, and does not have, and has never had, any United States
source income under Tax Code section 881.

 

5.1.15                  Litigation.  Except as
described on Schedule 5.1.15 attached hereto, which is complete and
correct, none of Habermehl and the Companies is a party to any pending, or has
received any written notice of any threatened, or has any knowledge of any
basis for any, action, suit, proceeding or investigation, at law or in equity
or otherwise, in, before or by any court or arbitrator or any governmental
board, commission, agency, department or officer, in which an adverse
determination could have a Material Adverse Effect.

 

5.1.16                  Employment Matters.  Each Company
has complied and is complying with all applicable laws, orders, rules and
regulations relating to labor, employment

 

28

 

and employment practices.  No present or former employee or consultant
of any Company has asserted any material claim directly or indirectly against
any Company or its business or any Assets on account of or for (a) overtime
pay, other than overtime pay for work done in the current payroll period, (b)
wages or salary for any period other than the current payroll period, (c) any
material amount of vacation time off or pay in lieu of vacation time off, other
than vacation time off (or pay in lieu thereof) earned in or in respect of the
current fiscal year, or (d) any violation of any law, order, rule or regulation
relating to minimum wages, maximum hours of work, pay equity or occupational
health and safety.  No person or party
(including, but not limited to, any governmental agency or authority of any
kind) has asserted any claim, or to Seller’s knowledge has any basis for any
action or proceeding, against any Company or Habermehl under or arising out of
any law, order, rule or regulation relating to discrimination in employment or
employment practices.  There are no
outstanding assessments, penalties, fines, liens, charges, surcharges or other amounts
due or owing by Quik Drive Canada pursuant to any workplace safety and
insurance legislation with respect to its business, and Quik Drive Canada has
not been reassessed in any material respect under such legislation during the
past three years and, to the knowledge of Sellers, no audit of the business of
Quik Drive Canada is currently being performed pursuant to any applicable
workplace safety and insurance legislation. 
To Sellers’ knowledge, there are no claims or potential claims that may
materially and adversely affect Quik Drive Canada’s accident cost experience
with respect to its business.

 

5.1.17                  Contracts for Personal Services. 
Except as set forth in Schedule 5.1.17 attached hereto, no Company
is a party or subject to any contract, agreement or commitment, written or
oral, for or relating to personal services rendered or to be rendered to any
Company, and the Assets do not include, and after the Closing will not be
affected by, any such contract, agreement or commitment.

 

5.1.18                  Employee Benefit Arrangements. 
Except as is described on Schedule 5.1.18 attached hereto, no
Company is a party to or bound by any contract, agreement or commitment by the
terms of which any person is or may become entitled (for any reason or in any
capacity) to any share in the proceeds, earnings or profits of any Company or
its business or of any department, division or other unit of any Company or its
business, nor does any Company have any pension or retirement income plan,
contract, agreement or commitment in force for the benefit of any of its
employees or consultants, the obligations under which will not at the Closing
have been fully discharged.  In
addition, no person or party has asserted any written claim under which any
Company has any liability under any health, sickness, disability, medical,
surgical, hospital or similar benefit plan or arrangement (whether legally
binding or not) maintained by any Company, or to or by which any Company or its
business or any of the Assets is a party or is subject or is bound, or under
any workers’ compensation or similar law, which is not fully covered by
insurance.  All such plans and
arrangements are listed and described on Schedule 5.1.18.

 

5.1.19                  Collective Bargaining Agreements. 
No Company is a party to or bound by any collective bargaining agreement
or other labor agreement with any bargaining agent (exclusive or otherwise) of
any of its employees, except only for such collective bargaining agreements as
shall have been terminated and fully performed and discharged by the Companies
at or prior to the Closing.

 

29

 

5.1.20                  Other Interested Parties. 
Neither Habermehl nor any Company has adopted or become a party to any
plan, contract, agreement or commitment for the sale, distribution or issuance
of any interest in any Company or its business or any of the Assets to any
person (other than as provided herein).

 

5.1.21                  Contracts for Purchase or Sale. 
No Company is a party to or bound by any contract, agreement or
commitment with any person or party for the purchase of any properties or
assets which requires that payment for such properties or assets shall be made
whether or not delivery is ever made thereof, and no Company is a party to or
bound by any other contract, agreement or commitment for the purchase or for
the sale of any properties or assets of any nature, except only such as have
been made in the ordinary course of business.

 

5.1.22                  Insurance.  All of the
tangible Assets are insured to their full replacement value.  Schedule 5.1.22 attached hereto
contains a true and complete list and description of all insurance policies of
which any Company is an owner or beneficiary.

 

5.1.23                  Condition of Assets.  All of the
tangible Assets are in good operating condition and repair, normal wear and
tear expected, and in compliance in all material respects with all applicable
laws and regulations.  All of the Assets
described in clause (g) of section 1.1.3 will have arisen or accrued, at
the Closing Date, in the ordinary course of business, will at the Closing Date
represent legal, valid and binding obligations due to one or more of the
Companies, and will at the Closing Date be collectible in the ordinary course
of business in the full recorded amounts thereof (except only for any thereof
for which reserves are established on the Closing Date Balance Sheet).  The Inventory is in good and merchantable
condition, reasonably in balance and currently of a usable and saleable
quality, except for obsolete items and items of below standard quality, all of
which will be written down to net realizable value in the Closing Date Balance
Sheet.

 

5.1.24                  Utilities.  To the
knowledge of Sellers, all water, sewer, gas, electric, telephone and drainage
facilities and all other utilities required by law or by the normal use and
operation of the Assets are installed to the property lines of the premises on
which such Assets are located, are connected pursuant to valid permits and are
adequate to service such premises and the Assets and to permit compliance in
all material respects with all requirements of law and normal usage of the
Assets by licensees and invitees of any Company.

 

5.1.25                  Licenses.  To the
knowledge of Sellers, each Company has obtained, and the Assets include, all
licenses, permits, easements and rights of way, but excluding those to which
section 3.1.5 refers, required from all governmental authorities having
jurisdiction over any Company or any of the Assets or from private parties, for
the normal use and operation of the Assets and the Companies’ businesses and to
insure vehicular and pedestrian ingress to and egress from the premises where
the Assets are located.

 

5.1.26                  Additions.  Except as
set forth on Schedule 5.1.26 attached hereto, no Company is a party to any
contract, agreement or commitment for any additions, repairs or improvements to
any Assets for which payment has not been made in full.

 

5.1.27                  Compliance with Laws.  Habermehl
(with respect to the Habermehl Patent Rights) and the Companies have complied
in all material respects with, and none of the them is in violation of or
default in any material respect under, any laws, rules,

 

30

 

regulations, orders or decrees
applicable to any of them or any of the Assets.  To Habermehl’s and the Companies’ knowledge, the conveyance of
the Assets to Buyer will include all rights necessary to ensure compliance with
all governmental statutes, laws, rules and regulations.

 

5.1.28                  Environmental Matters.

 

(a)                                  Each Company has materially complied and
is presently in material compliance with all United States, Canada, Australia,
state, provincial, local and other laws, ordinances, codes, rules, regulations,
permits, orders, judgments, awards, decrees, consent judgments, consent orders
and requirements applicable to any Company relating to the public health,
safety or protection of the environment (collectively, “Environmental
Laws”).  No party has asserted that any
Company has violated, or is in violation of, any Environmental Laws.  Specifically and without limiting the
generality of the foregoing:

 

(1)                                  Except as permitted under applicable
Environmental Laws, including, without limitation, the United States Resource
Conservation Recovery Act, 42 US §6901 et seq. (“RCRA”), no Company has
accepted, processed, handled, transferred, generated, treated, stored or
disposed of any Hazardous Material (as defined in section 5.1.28(a)(6)
below), and no Company has accepted, processed, handled, transferred,
generated, treated, stored or disposed of asbestos, medical waste, radioactive
waste or municipal waste, except in material compliance with Environmental
Laws.

 

(2)                                  During the Companies’ ownership or
leasing of the Assets and the Office, and, to the knowledge of the Companies
and Habermehl, prior to the Companies’ ownership or leasing of such Assets and
the Office, no Hazardous Material, other than that allowed under Environmental
Laws, including, without limitation, RCRA, has been disposed of, or otherwise
released, on any Assets or the Office.

 

(3)                                  During the Companies’ ownership or
leasing of the Assets and the Office and, to the knowledge of the Companies and
Habermehl, prior to the Companies’ ownership or leasing of such Assets or the
Office, neither any Assets nor the Office has ever been subject to or received
any written notice of any private, administrative or judicial action, or
written notice of any intended private, administrative or judicial action
relating to the presence or alleged presence of Hazardous Material in, under,
on or emanating from any of the Assets or the Office.  There are no pending and, to the Companies’ and Habermehl’s
knowledge, no threatened actions or proceedings from any governmental agency or
any other entity involving remediation of any condition of the Assets or the
Office, including, without limitation, petroleum contamination, pursuant to
Environmental Laws.

 

(4)                                  Except as allowed under Environmental
Laws, no Company has knowingly sent, transported or arranged for the
transportation or disposal of any Hazardous Material to any site, location or
facility.

 

(5)                                  Schedule 5.1.28(a) attached hereto
lists and describes: (i) all permit or license applications, engineering or
geologic studies, and environmental impact reports, tests or assessments
(collectively, “Permits and Reports”) that relate to or affect any of the
Assets or the Office and (A) relate to the discharge or release by any Company
of materials into the environment or the handling or transportation by any
Company of waste materials or hazardous or toxic substances or otherwise relate
to the protection of the

 

31

 

public health or the
environment, or (B) were filed with or submitted to appropriate governmental
agencies during the past twenty-four months by any Company or Habermehl or any
of their agents relating to Environmental Laws with respect to the business of
any Company; and (ii) all material written notifications from such governmental
agencies to any Company, Habermehl or any of their agents in response to or relating
to any of such Permits and Reports.

 

(6)                                  As used in this Agreement, “Hazardous
Material” means the substances (i) defined as “Hazardous Waste” in 40 CFR 261,
and substances defined in any comparable statute or regulation of Canada,
Australia or any state or province; (ii) any substance the presence of which
requires remediation pursuant to any Environmental Laws; and (iii) any
substance required to be disposed of in a manner expressly prescribed by
Environmental Laws.

 

(b)                                 Except as set forth on Schedule 5.1.28(b)
attached hereto, no underground storage tanks containing petroleum products or
Hazardous Materials currently, or to any Seller’s or Quik Drive Australia’s
knowledge, have been, located on any of the Assets or the Office.  As to each such underground storage tank
(“UST”) identified on Schedule 5.1.28(b), Schedule 5.1.28(b) states
(1) the location of the UST, information and material, including any available
drawings and photographs, showing the location, and whether any Company currently
owns or leases the property on which the UST is located, and (2) the date of
installation and specific use or uses of the UST.  Sellers have provided to Buyer copies of tank and piping
tightness tests and cathodic protection tests and similar studies or reports
for each UST, a copy of each notice to or from a governmental body or agency
relating to the UST, other material records with regard to the UST, including,
without limitation, repair records, financial assurance compliance records and
records of ownership in Seller’s custody, possession or control.  Except to the extent set forth on
Schedule 5.1.28(b), each Company has complied with Environmental Laws
regarding the installation, use, testing, monitoring, operation and closure of
each UST described on Schedule 5.1.28(b).

 

(c)                                  With regard to Quik Drive Australia:

 

(1)                                  The operation of the business of Quik
Drive Australia does not harm the environment in a manner not permitted by any
law relating to the environment;

 

(2)                                  All authorizations and approvals required
under any such law relating to the business of Quik Drive Australia are in full
force and may be immediately relied on and utilized by Buyer after Closing and
the authorizations and approvals are not subject to a right of appeal by any
person except Quik Drive Australia;

 

(3)                                  There has been no requisition by a
governmental agency that any solid, liquid, gas, odor, heat, sound vibration,
radiation or substance of any kind which is or may be harmful to the
environment or the health or safety of any person or thing or cause damage to
any property, must be removed from any of the premises at which the business of
Quik Drive Australia is conducted;

 

(4)                                  There is no obligation (whether actual or
contingent) to pay money or carry out work in relation to the business of Quik
Drive Australia or to comply with any law relating to the environment.

 

32

 

(5)                                  The operation of the business of Quik
Drive Australia does not result in or cause any public or private nuisance.

 

5.1.29                  Payables. 
Schedule 5.1.29 attached hereto contains a complete and accurate
list of all accounts and debts payable of Quik Drive USA and Quik Drive Canada
(or either of them) as of the date hereof (but excluding any account or note
payable or other debt or liability owed to any Company or to Habermehl) (the
“Pre-Closing Payables”) and the respective amounts thereof, including, without
limitation, late charges, penalties and interest thereon, to the extent known
to Sellers.  Other than as set forth on
Schedule 5.1.29, as it may be amended pursuant to section 3.1.2,
neither Quik Drive USA nor Quik Drive Canada has any accounts payable or debts
in any amount, regardless of whether past due, now due or becoming due in the
future, that are known to Sellers (other than any account or note payable or
other debt or liability owed to any Company (excepting only the Australia
Intercompany Payable) or to Habermehl, which Sellers shall cause to be fully
discharged prior to the Closing).  From
and after the Closing, Quik Drive Australia will not have any debt, liability
or obligation to any Seller, except for (a) the Australia Intercompany Payable
and (b) any obligation that may arise after the Closing to Quik Drive USA
pursuant to Quik Drive USA’s existing guaranty of the lessee’s obligations
under that certain Lease dated August 25, 2003, between Quik Drive
Australia and Nick and Tina Andriopoulos. 
All of the Payables were incurred in the ordinary course of the businesses
of those Companies pursuant to arm’s length transactions.

 

5.1.30                  Canadian Privacy.  Quik Drive
Canada has conducted and is conducting its business in compliance with all
applicable laws governing privacy and the protection of personal information,
including, without limitation, the Canadian federal Personal Information
Protection and Electronic Documents Act (“PIPEDA”) and similar provincial
legislation, other than acts of non-compliance that individually or in the
aggregate are not material.  There is no
requirement to obtain any consent, approval or waiver of any person under
applicable laws governing privacy and the protection of personal information,
including PIPEDA and similar provincial legislation, in connection with the due
diligence investigation, negotiation, preparation, execution and performance of
this Agreement and the transactions contemplated by it, except for the
consents, approvals and waivers obtained prior to the date of this Agreement or
disclosed in Schedule 5.1.30 attached hereto.

 

5.1.31                  Australian Privacy.  Quik Drive
Australia has conducted and is conducting its business in compliance with all
applicable Australian laws governing privacy and the protection of personal
information, including, without limitation, the Privacy Act (Cth) 1988, other
than acts of non-compliance that individually or in the aggregate are not
material.  Without limiting the
foregoing, in respect of any personal information disclosed to Buyer or
any of its employees, related entities or advisers, the disclosure is permitted
under the Privacy Act 1988.  Italicized
words and phrases in this section 5.1.31 have the meanings that those
terms have in the Privacy Act 1988.

 

5.2                                 Investment Representations of Quik Drive
USA.  Quik Drive USA hereby represents and
warrants to and agrees with Buyer, for Buyer’s benefit and the benefit of
Parent, as follows:

 

5.2.1                        Review of Documents.  Quik Drive
USA is entering into this Agreement and the transactions contemplated hereby
solely in reliance on its own investigation

 

33

 

and its own review of publicly
available information concerning Parent, including, without limitation, reports
and information filed by Parent with the Securities and Exchange Commission
(the “SEC”) and available on the SEC’s website at www.sec.gov, as well as
information on Parent’s website at www.simpsonmfg.com.  As the sole shareholder, director and
principal executive officer of Quik Drive USA, Habermehl has met with officers
of Parent subsequent to receipt of such information to discuss with such
officers his questions concerning Parent and the terms and conditions of Quik
Drive USA’s acquisition of the Parent Shares. 
On behalf of Quik Drive USA, Habermehl has carefully reviewed all such
information, and is familiar with the management, business, operations and
properties of Parent by virtue of such review.

 

5.2.2                        Acquisition of Parent Shares for Own Account. 
Quik Drive USA is acquiring the Parent Shares with its own property, for
its own account, and not as a nominee or agent.  No one else has any interest, beneficial or otherwise, in any
Parent Shares.  Quik Drive USA is not
obligated to transfer any Parent Shares to anyone else and has no agreements or
understandings to do so.  Quik Drive USA
is acquiring the Parent Shares for investment for an indefinite period and not
with a view to the sale or distribution of any Parent Shares, by public or
private sale or other disposition, and has no current intention of selling,
granting any participation in or otherwise distributing or disposing of any Parent
Shares.  Quik Drive USA does not
currently intend to subdivide its acquisition of Parent Shares with anyone.

 

5.2.3                        Restricted Nature of Parent Shares. 
Quik Drive USA is able to bear the economic risk of its investment in
the Parent Shares and is aware that it must be prepared to hold the Parent
Shares for an indefinite period and that the Parent Shares have not been
registered under the United States Securities Act of 1933, as amended (the
“Securities Act”), or registered or qualified under the securities law of any
state or other jurisdiction, on the ground, among others, that no distribution
or public offering of Parent’s common stock is to be effected hereunder and the
Parent Shares are being issued by Parent without any public offering within the
meaning of Securities Act section 4(2) or any state or other securities
law.  Quik Drive USA understands that
Buyer and Parent are relying in part on Quik Drive USA’s representations herein
for purposes of claiming the exemption from registration under the Securities
Act provided by section 4(2) thereof and other securities laws, and that
the basis for such exemptions may not be present if, notwithstanding Quik Drive
USA’s representations, Quik Drive USA has in mind merely acquiring Parent
Shares for resale on the occurrence or non-occurrence of some predetermined
event.  Quik Drive USA currently has no
such intention.

 

5.2.4                        Sophistication.  As the
principal executive officer acting on behalf of Quik Drive USA, Habermehl
(either alone or with Quik Drive USA’s professional advisers who are
unaffiliated with, have no equity interest in and are not compensated by Parent
or any affiliate or selling agent of Parent, directly or indirectly) has such
knowledge and experience in financial and business matters that Habermehl is
capable of evaluating the merits and risks of the investment by Quik Drive USA
contemplated by this Agreement and has the capacity to protect Quik Drive USA’s
interests.  Habermehl and Quik Drive USA
are both “accredited investors”, as that term is defined in Rule 501 of
Regulation D promulgated under the Securities Act.

 

5.2.5                        Agreement to Refrain from Resales. 
Quik Drive USA agrees that it shall not encumber, pledge, hypothecate,
assign, sell, transfer or otherwise dispose of, or receive any consideration
for, any Parent Shares or any interest in any Parent Shares, unless and until
prior to any proposed encumbrance, pledge, hypothecation, assignment, sale,
transfer or other disposition, either (a) a registration statement on Form S-1
or Form S-3 (or any other form

 

34

 

appropriate for the purpose or
replacing such form) under the Securities Act with respect to the Parent Shares
proposed to be transferred or otherwise disposed of shall be then effective or
(b)(1) Quik Drive USA shall have furnished Parent with a detailed statement of
the circumstances surrounding the proposed disposition, (2) Quik Drive USA
shall have furnished Parent with an opinion of counsel (obtained at Quik Drive
USA’s expense) in form and substance reasonably satisfactory to Parent to the
effect that such disposition will not require registration or qualification of
such Parent Shares under the Securities Act or any other securities law and (3)
counsel for Parent shall have concurred in such opinion of counsel, and Parent
shall have advised Quik Drive USA of such concurrence.

 

5.2.6                        Certificates to Be Legended. 
Quik Drive USA understands and agrees that each certificate representing
Parent Shares will bear a legend on the face thereof (or on the reverse thereof
with a reference to such legend on the face thereof) in substantially the form
set forth below, which legend restricts the disposition of Parent Shares
otherwise than in accordance with this Agreement:

 

THE SHARES REPRESENTED BY
THIS CERTIFICATE HAVE NOT BEEN REGISTERED UNDER THE SECURITIES ACT OF 1933, AS
AMENDED.  THESE SHARES MAY NOT BE
ENCUMBERED, PLEDGED, HYPOTHECATED, SOLD, ASSIGNED, TRANSFERRED OR OTHERWISE
DISPOSED OF IN THE ABSENCE OF AN EFFECTIVE REGISTRATION STATEMENT FOR THE
SHARES UNDER SAID ACT OR AN OPINION OF COUNSEL REASONABLY SATISFACTORY IN FORM
AND SUBSTANCE TO THE CORPORATION AND CONCURRED IN BY THE CORPORATION’S COUNSEL
TO THE EFFECT THAT SUCH REGISTRATION IS NOT REQUIRED UNDER SAID ACT OR SUCH TRANSACTION
COMPLIES WITH RULES PROMULGATED BY THE SECURITIES AND EXCHANGE COMMISSION UNDER
SAID ACT.

 

Quik Drive USA also
understands and agrees that each certificate representing Parent Shares may
also contain any legend required by any state securities law administrator,
which may further restrict transfers of the Parent Shares.

 

5.2.7                        Parent Shares Will Be “Restricted Securities”. 
The Parent Shares will be “restricted securities” as that term is
defined in Rule 144 under the Securities Act, and the Parent Shares must be
held indefinitely unless they are subsequently registered under the Securities
Act or an exemption from such registration is available.  Parent is not under any obligation to
register Parent Shares under the Securities Act or to comply with the
Regulation A or any other exemption, and Rule 144 will be not available for
sales of Parent Shares for at least one year from the Closing Date.

 

5.2.8                        Parent May Refuse to Transfer. 
If, in the opinion of counsel for Parent, Quik Drive USA has acted, or
at any time hereafter acts, in any manner not consistent with the
representations and agreements of Quik Drive USA in this section 5.2,
Parent may refuse to transfer the Parent Shares until such time as counsel for
Parent is of the opinion that such transfer will not require registration or
qualification of the Parent Shares under the Securities Act or any other
securities law.

 

35

 

5.3                                 Of Parent and Buyer. 
Buyer and Parent, as applicable, hereby represent and warrant to and
agree with Sellers, as follows:

 

5.3.1                        Organization. 
Parent is a corporation duly organized, validly existing and in good
standing under the laws of the State of Delaware.  Buyer is a corporation duly organized, validly existing and in
good standing under the laws of the State of California.  Each of Parent and Buyer has full corporate
power and authority to carry on its business as now conducted and to own its assets.

 

5.3.2                        No Restrictions on Transaction. 
Nether Parent nor Buyer is subject to any charter provision, bylaw,
Lien, indenture, lease, agreement, instrument, law, statute, code, ordinance,
rule, regulation, order, judgment or decree, or any other restriction, that
would interfere with consummation of the transactions contemplated by this
Agreement.  This Agreement has been duly
authorized, executed and delivered by Buyer and Parent.  The approval of the stockholders of Parent
is not required for Buyer or Parent to enter into this Agreement.  This Agreement is the legal, valid and
binding agreement of Buyer and Parent, enforceable against Buyer and Parent in
accordance with its terms, except as such enforceability may be limited by
bankruptcy, insolvency, reorganization, arrangement, moratorium or other
similar law relating to or affecting the rights of creditors generally and
except for limitations imposed by general principles of equity on the
availability of equitable remedies.

 

5.3.3                        No Conflicts. 
The execution and delivery by Buyer and Parent of this Agreement, the
performance by Buyer and Parent of their respective obligations hereunder and
their respective performance of, fulfillment of and compliance with all of the
terms and conditions hereof, do not and will not conflict with, breach or
result in a breach of the terms, conditions or provisions of, or constitute a
default under, result in the creation of any Lien on any of its properties
pursuant to, give any third party the right to accelerate any obligation under,
violate or result in a violation of, or require any authorization, consent,
approval, exemption or other action by or notice to any person or any court or
administrative or governmental body or agency pursuant to, any agreement, indenture,
mortgage, instrument, law, statute, code, ordinance, rule, regulation, order,
judgment or decree to or by which Buyer or Parent is a party, is subject or is
bound.

 

5.3.4                        Litigation.  Neither
Parent nor Buyer is a party to any pending, or has received any written notice
of any threatened, or has any knowledge of any basis for any, action, suit,
proceeding or investigation, at law or in equity or otherwise, in, before or by
any court or arbitrator or any governmental board, commission, agency, department
or officer, in which an adverse determination could have a material adverse
effect on the execution, delivery or performance by Buyer or Parent of this
Agreement.

 

5.3.5                        Parent Shares. 
On delivery of the Parent Shares to Quik Drive USA pursuant to section 2.2.3,
the Parent Shares will be registered in the name of Quik Drive USA and will be
duly authorized, validly issued, fully paid and nonassessable.

 

5.3.6                        Commission Filings. Buyer has made available to Sellers
true, correct and complete copies of Parent’s Annual Report on Form 10-K for
the fiscal year ended December 31, 2003 (the “Parent 10-K”), Parent’s
Quarterly Reports on Form 10-Q for the quarters ended March 13, 2004, and
June 30, 2004 (the “Parent 10-Qs”) and the Proxy Statement dated
March 5, 2004 (collectively with the Parent 10-K and the Parent 10-Qs, the
“Parent

 

36

 

Exchange Act Filings”).  Parent
has timely filed in the preceding twelve months all reports required to be
filed by it pursuant to the applicable provisions of sections 13 and 14 of the
Securities Exchange Act of 1934, as amended (the “Exchange Act”).

 

5.4                                 Survival.  All
representations, warranties and agreements in this Agreement shall survive any
investigation made by or on behalf of any party and shall survive the
consummation of the transactions contemplated by this Agreement for the
applicable periods specified in section 4.3.4; provided that the
representations, warranties and agreements in sections 4.6, 4.20 (subject to
the time limitations specifically set forth therein), 4.21, 4.22, 4.23, 4.27
(subject to the time limitations specifically set forth therein), 5.1.1, 5.1.2,
5.1.4, 5.1.5, 5.1.12(b), 5.1.14, 5.1.16, 5.1.17, 5.1.18 and 5.1.19 shall so
survive indefinitely and without limit.

 

6.                                       Attorneys’ Fees. 
If any party hereto shall fail to perform any of its or his obligations
under this Agreement or if a dispute arises concerning the meaning or
interpretation of any provision of this Agreement, the defaulting party or parties
or the party or parties not prevailing in such dispute, as the case may be,
shall pay any and all costs and expenses incurred by the other party or parties
in enforcing or establishing their or its or his rights hereunder, including,
without limitation, court costs and the fees and expenses of attorneys and
expert witnesses.

 

7.                                       Time.  Time is of
the essence of this Agreement.

 

8.                                       Entire Agreement. 
This Agreement contains the entire agreement of the parties and
supersedes any and all prior or contemporaneous negotiations, correspondence,
understandings and agreements between or among the parties, written or oral
(including, without limitation, the letter dated
July     , 2004, which is hereby cancelled), regarding
the subject matter hereof; provided that the Confidentiality Agreement dated
March 1, 2004, between Quik Drive USA and Buyer shall continue in effect
until the Closing, when it shall expire and terminate.

 

9.                                       Modification and Waiver. 
This Agreement may be amended or modified at any time only by a written
instrument executed by Sellers and Buyer, and any of the terms, covenants,
representations, warranties or conditions hereof may be waived by a written
instrument executed by the party waiving compliance.  The failure of any party at any time or times to require
performance of any provision hereof shall in no manner affect the right of such
party at a later time to enforce the same. 
No waiver by any party of the breach of any term, agreement, covenant,
representation or warranty in this Agreement as a condition to such party’s
obligations hereunder shall release or affect any liability resulting from such
breach, and no waiver of any nature, whether by conduct or otherwise, in any
one or more instances shall be deemed to be or be construed as a further or
continuing waiver of any such condition or of any breach of any other term,
agreement, covenant, representation or warranty.

 

10.                                 Notices.  All notices,
requests, waivers, approvals, consents, demands and other communications
hereunder shall be in writing and shall be deemed duly given and received when
delivered personally, when transmitted by facsimile, one business day after
being deposited for next-day delivery with a nationally recognized overnight
delivery service, or three days after being deposited with the United States
Postal Service as first class mail, with all charges or postage prepaid,
properly addressed, as follows:

 

37

 

	
   

  	
  If
  to any of Sellers, at —

  
	
   

  	
   

  	
   

  
	
   

  	
   

  	
  436 Calvert Drive

  
	
   

  	
   

  	
  Gallatin, TN 37066

  
	
   

  	
   

  	
  Facsimile No. 615-451-9806

  
	
   

  	
   

  	
   

  
	
   

  	
   

  	
  Attention: 
  G. Lyle Habermehl

  
	
   

  	
   

  	
   

  
	
   

  	
  With
  a copy to:

  
	
   

  	
   

  	
   

  
	
   

  	
   

  	
  Bass Berry & Sims PLC

  
	
   

  	
   

  	
  315 Deaderick Street, Suite 2700

  
	
   

  	
   

  	
  Nashville, TN 
  37238

  
	
   

  	
   

  	
  Facsimile No. 615-742-2763

  
	
   

  	
   

  	
   

  
	
   

  	
   

  	
  Attention: 
  Jennifer H. Noonan, Esq.

  
	
   

  	
   

  	
   

  
	
   

  	
  If
  to Buyer or Parent, at —

  
	
   

  	
   

  	
   

  
	
   

  	
   

  	
  4120 Dublin Boulevard, Suite 400

  
	
   

  	
   

  	
  Dublin, CA 94568

  
	
   

  	
   

  	
  Facsimile No. 925-833-1496

  
	
   

  	
   

  	
   

  
	
   

  	
   

  	
  Attention: 
  Mr. Michael J. Herbert

  
	
   

  	
   

  	
   

  
	
   

  	
  With
  a copy to:

  
	
   

  	
   

  	
   

  
	
   

  	
   

  	
  Shartsis, Friese & Ginsburg LLP

  
	
   

  	
   

  	
  One Maritime Plaza, 18th Floor

  
	
   

  	
   

  	
  San Francisco, California 94111

  
	
   

  	
   

  	
  Facsimile No. 415-421-2922

  
	
   

  	
   

  	
   

  
	
   

  	
   

  	
  Attention: 
  Douglas L. Hammer, Esq.

  

 

11.                                 Counterparts. 
This Agreement may be executed in any number of counterparts, or by
different parties in different counterparts, each of which shall be deemed an
original, but all of which together shall constitute one and the same
instrument.

 

12.                                 Successors and Assigns. 
This Agreement shall bind and inure to the benefit of the parties hereto
and their respective successors and assigns; provided that, except as provided
in section 2.3, no party shall assign this Agreement or any rights
hereunder or delegate any duties hereunder, without the prior consent of each
other party hereto, and any attempted or purported assignment or delegation
without such consent shall be void.

 

13.                                 Schedules and Exhibits. 
All schedules and exhibits attached hereto (including the
April Balance Sheet, when and as approved by Buyer and Habermehl) and the
documents and instruments delivered at the Closing are expressly made a part of
this Agreement as fully as though completely set forth herein, and all
references to this Agreement herein or in any of such documents and instruments
(whether or not such references include a specific reference to such documents and
instruments) shall be deemed to refer to and include all such documents and

 

38

 

instruments.  Any breach of or
default under any provision of any of such documents and instruments, shall,
for all purposes, constitute a breach or default under this Agreement.

 

14.                                 Construction. 
Whenever the context requires, the use in this Agreement of the singular
number shall be deemed to include the plural and vice versa, each gender shall
be deemed to include each other gender, and “person” shall be deemed to
include, in addition to natural person, corporation, partnership, limited
liability company, trust, association, firm or other entity or
organization.  Except as otherwise
specified, references herein to sections refer to sections of this
Agreement.  References herein to “any
Company” or “any Seller” respectively include, as the context requires, any one
or more of the Companies or Sellers.

 

15.                                 No Third Party Beneficiaries. 
Except as otherwise provided herein, this Agreement is not intended, nor
shall it be construed, to confer any enforceable rights on any person who is
not a party hereto.

 

16.                                 Governing Law. 
This Agreement shall be governed by and construed and interpreted in
accordance with the laws of the State of California.

 

17.                                 Headings.  The headings
herein are for convenience of reference only, are not part of this Agreement
and shall not affect the construction or interpretation of any provision
hereof.

 

18.                                 Schedules.  Disclosure
of any matter in the Schedules shall not constitute an expression of a view
that such matter is material or is required to be disclosed pursuant to this
Agreement.  To the extent that any
representation or warranty set forth in this Agreement is qualified by the
materiality of the matter(s) to which the representation or warranty relates,
the inclusion of any matter in the Schedules does not constitute a
determination by Sellers that any such matter is material.  The disclosure of any information concerning
a matter in the Schedules does not imply that any other, undisclosed matter
that has a greater significance or value is material.

 

19.                                 Publicity.  Except as
otherwise required by law or applicable stock exchange rules (a) Sellers shall
not, without Parent’s prior consent, suffer or permit any person to issue any
public notice, press release or other publicity concerning this Agreement or
any transaction contemplated hereby, and (b) Parent or Buyer may issue any
public notice, press release or other publicity concerning this transactions
only after providing the content thereof to Habermehl and affording Habermehl
the opportunity for at least one day to comment thereon.

 

[Signature Page Follows]

 

39

 

IN WITNESS WHEREOF, this Asset Purchase Agreement has been duly
executed by or on behalf of the parties hereto as of the date first above
written.

 

	
   

  	
   

  	
  SIMPSON STRONG-TIE COMPANY, INC.

  
	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
   

  
	
  G. Lyle Habermehl

  	
   

  	
  BY:

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
  Michael J. Herbert

  
	
   

  	
   

  	
   

  	
   

  	
  Chief Financial Officer

  
	
   

  	
   

  	
   

  	
   

  
	
  QUIK DRIVE, U.S.A, INC.

  	
   

  	
  SIMPSON MANUFACTURING CO., INC.

  
	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
   

  
	
  BY:

  	
   

  	
   

  	
  BY:

  	
   

  	
   

  
	
   

  	
  G. Lyle Habermehl

  	
   

  	
   

  	
   

  	
  Michael J. Herbert

  
	
   

  	
  President

  	
   

  	
   

  	
   

  	
  Chief Financial Officer

  
	
   

  	
   

  	
   

  	
   

  
	
  QUIK DRIVE CANADA, INC.

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
   

  
	
  BY:

  	
   

  	
   

  	
   

  	
   

  
	
   

  	
  G. Lyle Habermehl

  	
   

  	
   

  	
   

  	
   

  
	
   

  	
  President

  	
   

  	
   

  	
   

  	
   

  
									

 

 

EXHIBITS AND SCHEDULES ATTACHED:

 

	
  Exhibit
  A

  	
  Form
  of Lease of Office

  
	
  Exhibit B

  	
  Form of Bill of Sale and Assignment

  
	
  Exhibit C

  	
  Form of Assumption Agreement

  
	
  Exhibit D-1

  	
  Form of Assignment of Patent Rights (Issued
  Patents)

  
	
  Exhibit D-2

  	
  Form of Assignment of Patent Rights (Patent
  Applications)

  
	
  Exhibit E

  	
  Form of Assignment of Trademarks

  
	
  Exhibit F

  	
  Form of Consulting Agreement

  
	
  Exhibit G

  	
  Form of Transferor’s Certificate of
  Non-Foreign Status

  
	
  Exhibit H

  	
  Form of Share Sale Agreement

  
	
  Exhibit I

  	
  Form of Opinion of Counsel for Sellers

  
	
  Exhibit J

  	
  Form of Opinion of Counsel for Buyer

  

 

	
  Schedule 1.1.3(a)

  	
  Assigned Contracts

  
	
  Schedule 1.1.5

  	
  Scheduled Assets

  
	
  Schedule 2.1(a)

  	
  April Balance Sheet

  
	
  Schedule 3.1.16

  	
  Changes in Law

  
	
  Schedule 5.1.2

  	
  Capitalization of Each Company

  
	
  Schedule 5.1.5

  	
  Directors and Officers of Each Company

  
	
  Schedule 5.1.7

  	
  Conflicts

  
	
  Schedule 5.1.11

  	
  Non-Assigned Contracts

  
	
  Schedule 5.1.13

  	
  Intellectual Property

  
	
  Schedule 5.1.15

  	
  Litigation

  
	
  Schedule 5.1.17

  	
  Personal Services Contracts

  
	
  Schedule 5.1.18

  	
  Employee Benefit Plans

  
	
  Schedule 5.1.22

  	
  Insurance Policies

  
	
  Schedule 5.1.26

  	
  Additions

  
	
  Schedule 5.1.28(a)

  	
  Permits and Reports

  
	
  Schedule 5.1.28(b)

  	
  Underground Storage Tanks

  
	
  Schedule 5.1.29

  	
  Payables of Quik Drive USA and Quik Drive
  Canada

  
	
  Schedule 5.1.30

  	
  Privacy Waivers

  

 

 

EXHIBIT A

 

 

LEASE

 

G.
LYLE HABERMEHL (LANDLORD)

 

and

 

SIMPSON
STRONG-TIE COMPANY INC., a California corporation (TENANT)

 

436
Calvert Drive, Gallatin, Tennessee

 

 

LEASE

 

BASIC
LEASE INFORMATION

 

In the event of
any conflict between the Basic Lease Information and any other Lease provision,
such other Lease provision shall control.

 

	
  DATE OF LEASE:

  	
   

  	
                     
  [Closing
  Date], 2004

  
	
   

  	
   

  	
   

  
	
  PREMISES, BUILDING AND PROPERTY:

  	
   

  	
  436 Calvert Drive

  Gallatin, Tennessee

  

  The Building consists of 47,775 square feet of rentable area

  
	
   

  	
   

  	
   

  
	
  LANDLORD AND ADDRESS:

  	
   

  	
  G. Lyle Habermehl

  
	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  
	
   

  	
  With a copy to:

  

  Bass Berry & Sims PLC

  315 Deaderick Street, Suite 2700

  Nashville, TN  37238

  Facsimile No. 615-742-2763

  

  Attention:  J. Page Davidson, Esq.

  
	
   

  	
   

  	
   

  
	
  TENANT AND ADDRESS FOR NOTICES:

  	
   

  	
  Simpson Strong-Tie Company Inc.

  4120 Dublin Boulevard, Suite 400

  Dublin, CA 94568

  Facsimile No. 925-833-1496

  

  Attention:  Mr. Michael J. Herbert

  

  With a copy to:

  

  Shartsis, Friese & Ginsburg LLP

  One Maritime Plaza, 18th Floor

  San Francisco, California 94111

  Facsimile No. 415-421-2922

  

  Attention:  Alan Robin, Esq.

  
	
   

  	
   

  	
   

  
	
  TERM:

  	
   Sixty  (60) months

  
	
   

  	
   

  	
   

  
	
  RENEWAL OPTION:

  	
   One option of five (5) years

  

 

A-1

 

	
  COMMENCEMENT DATE:

  	
   

  	
  The delivery of the Premises to Tenant which is estimated to be the
  Date of Lease

  
	
   

  	
   

  	
   

  
	
  EXPIRATION DATE:

  	
   

  	
  The Expiration Date shall be on the last day of the sixtieth (60th)
  calendar month following the Commencement Date.

  
	
   

  	
   

  	
   

  
	
  INITIAL BASE RENT

  	
   

  	
  Months

  	
   

  	
  Monthly Base Rent

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
  1-60

  	
   

  	
  $

  	
  17,300.00

  	
   

  	
   

  
	
   

  	
   

  	
   

  
	
   

  	
   

  	
  The Base Rent for the first month of the Term in the amount of
  $17,300.00 shall be paid upon execution of this Lease by Tenant and Landlord.

  
	
   

  	
   

  	
   

  
	
  TENANT’S PERCENTAGE SHARE:

  	
   

  	
  100%

  
	
   

  	
   

  	
   

  
	
  USE:

  	
   

  	
  Any lawful use including office, administration, manufacturing,
  research and development.

  
	
   

  	
   

  	
   

  
	
   

  	
   

  	
  Tenant shall be responsible for obtaining all necessary approvals and
  permits for the Use.

  
								

 

A-2

 

LEASE

 

THIS LEASE, which
is effective as of the date set forth in the Basic Lease Information, is
entered by Landlord and Tenant, as set forth in the Basic Lease Information.
Terms, which are capitalized in this Lease, shall have the meanings set forth
in the Basic Lease Information.

 

1.                                       PREMISES AND PARKING

 

(a)                                  Premises. Landlord leases to Tenant, and Tenant leases from
Landlord, the Premises described in the Basic Lease Information and more
particularly shown in Exhibit A attached hereto. Reference herein to the “Building”,
“Premises” or “Property” includes all leasable space located therein.

 

(b)                                 Parking. Tenant shall have the exclusive right to use the
paved parking area identified on Exhibit A. There shall be no charge for any
portion of the parking facilities.

 

2.                                       TERM

 

(a)                                  Lease Term. The term of this Lease (the “Term”) shall commence
on the date of delivery of the Premises to Tenant and, unless terminated or
extended in accordance with the terms of this Lease, shall end on the
Expiration Date.

 

(b)                                 Condition of Premises. Except as set forth herein, the
Premises shall be delivered to Tenant in its then “as-is” condition.

 

(c)                                  Commencement Date Memorandum. If the Commencement Date is not the
Date of Lease, when the Commencement Date is determined, the parties shall
execute a Commencement Date Memorandum, in the form attached hereto as Exhibit
A, setting forth the Commencement Dates and the Expiration Date and confirming
the other information set forth therein.

 

3.                                       RENT

 

(a)                                  Rent. As used in this Lease, the term “Rent” shall
include: (i) Base Rent; (ii) Operating Expenses and Taxes; and (iii) all other
amounts which Tenant is obligated to pay under the terms of this Lease. All
amounts of money payable by Tenant to Landlord shall be paid without prior
notice or demand, deduction or offset. Tenant shall pay monthly Rent for the
Premises in advance on the first day of each month of the Term, to Landlord (or
other entity designated by Landlord), in advance, at Landlord’s address for
notices (as set forth in the Basic Lease Information) or at such other address
as Landlord may designate, without any prior demand therefor and without any
deduction or offset whatsoever. The initial Base Rent shall be the amount set
forth in the Basic Lease Information. Tenant’s covenant to pay Rent shall be
independent of every other covenant in this Lease.

 

(b)                                 Proration of Rent. If the Commencement Date is not the
first day of a calendar month, or if the end of the Term is not the last day of
a calendar month, Base Rent, Taxes and Operating Expenses payable by Tenant,
shall be prorated on a daily basis (based upon a thirty (30) day month) for
such fractional month. If any date on which Base Rent is to be adjusted

 

A-3

 

hereunder is not the first day of a calendar month, Base Rent payable
by Tenant for such calendar month shall be prorated on a daily basis (based on
the number of days in such month) to take into account the differing Base Rent
rates. The termination of this Lease shall not affect the obligations of
Landlord and Tenant hereunder for amounts accrued as of the date of
termination.

 

(c)                                  Late Charge; Interest Rate.

 

(i)                                     If any installment of Base Rent,
Operating Expenses, or Taxes is not paid by Tenant within five (5) days after
written notice of non-payment, Tenant shall pay to Landlord a late payment
charge equal to five percent (5%) of such amount, in addition to the amount of
Rent then owing, regardless of whether a notice of default or notice of
termination has been given by Landlord.

 

(ii)                                  In addition to the late charge, any Base
Rent, Operating Expenses, Taxes or other amounts owing hereunder which are not
paid within five (5) days after written notice of non-payment, shall thereafter
bear interest at the rate (“Interest Rate”) which is the lesser of five percent
(5%) above the publicly announced prime rate (sometimes referred to as such
bank’s reference rate) charged on such due date by Citibank (or any successor
bank thereto) (or if there is no such publicly announced rate, the rate quoted
by such bank in pricing ninety (90) day commercial loans to substantial
commercial borrowers) or the maximum rate permitted by applicable law.

 

4.                                       OPERATING EXPENSES, TAXES AND DIRECT
REIMBURSEMENT EXPENSES

 

(a)                                  Payment of Operating Expenses Taxes and
Direct Reimbursement Expenses. To the extent not required to be paid directly by
Tenant to the service provider, insurance company, utility company or taxing
authority pursuant to the terms of this Lease or expressly provided in this
Lease to be a direct obligation of Tenant, Tenant shall pay for each year of
the Term (i) Tenant’s Percentage Share of the Operating Expenses (as
hereinafter defined in 4.c.) and (ii) Tenant’s Percentage Share of Taxes (as
hereinafter defined in 4.d) as follows:

 

(i)                                     Tenant shall pay directly to the
applicable taxing authority and prior to the last date for payment of any
installment before a late charge is assessed, Tenant’s Percentage Share of
Taxes.  Tenant shall provide Landlord
with a copy of each paid installment of Taxes.

 

(ii)                                  Tenant shall also pay thirty (30) days
after submission of any Annual Statement, Tenant’s Percentage Share of the
Operating Expenses for such year.

 

(b)                                 Annual Statement.

 

(i)                                     Landlord will furnish Tenant a statement
(“Annual Statement”) showing (i) Operating Expenses and Taxes for the calendar
year. Landlord shall use commercially reasonable efforts to provide a complete
Annual Statement by July 1 of each year.

 

(ii)                                  Tenant shall pay to Landlord within
thirty (30) days after receipt of such statement any amounts for Tenant’s
Percentage Share of the Operating Expenses then due in accordance with the
Annual Statement. The obligations of the parties with respect to Operating

 

A-4

 

Expenses and Taxes that accrued during the Term shall survive the
expiration or termination of the Lease.

 

The Annual
Statement shall be certified by Landlord. The Annual Statement shall be binding
upon Landlord and Tenant except as otherwise provided herein. Landlord shall
maintain books and records showing Operating Expenses and Taxes in accordance
with sound accounting and management practices, consistently applied. The
Tenant or its representative shall have the right, for a period of one year
following the date upon which the Annual Statement is delivered to Tenant, to
examine the Landlord’s books and records with respect to the items in the
foregoing statement of Operating Expenses and Taxes during normal business
hours upon written notice, delivered at least seven (7) business days in
advance. If Tenant does not object in writing to the Annual Statement within
fourteen (14) months of Tenant’s receipt thereof, specifying the nature of the
item in dispute and the reasons therefor, then the Annual Statement shall be
considered final and accepted by Tenant. If an adjudication of any disputed
Annual Statement results in a discrepancy of five percent (5%) or more between
the Annual Statement and the actual expenses, Landlord shall pay the cost of
the audit. If the agreed or confirmed audit shows an underpayment of expenses
by Landlord or Tenant, Tenant shall pay to Landlord, within thirty (30) days
after the audit is agreed to or confirmed, the amount owed to Landlord, and, if
the agreed or confirmed audit shows an overpayment of by Tenant. Landlord shall
reimburse Tenant for such overpayment within thirty (30) days after the audit
is agreed to or confirmed.

 

(c)                                  Definition of Operating Expenses.

 

(i)                                     “Operating Expenses” shall be the
following costs: (i) all utilities to the Property to the extent not paid
directly by Tenant to the utility provider, (ii) all insurance premiums for the
casualty insurance required under this Lease to the extent not paid directly by
Tenant to such insurer, (iii) to the extent not directly paid by Tenant, all
costs, expenses and disbursements which Landlord shall pay or become obligated
to pay in connection with the cost of repairs and general maintenance for any
portion of the Property (including, without limitation, signage, sidewalks,
exterior façade, and driveways).  If any
Operating Expense, though paid in one year, relates to more than one calendar
year, such expense shall be proportionately allocated among such related
calendar years.

 

(ii)                                  Operating Expenses shall not include, (i)
any capitalized expenditures or capital improvements; (ii) depreciation
charges, (iii) interest and principal payments on loans, (iv) ground rental
payments, (v) real estate brokerage and leasing commissions, (vi) advertising
and marketing expenses, (vii) costs of Landlord reimbursed by insurance
proceeds (excluding deductible amounts), (viii) costs with respect to the
creation of a mortgage or a superior lease or in connection with a sale of the
Property, (ix) costs incurred due to violations by Landlord of this Lease or
any Legal Requirements (as hereinafter defined), (x) penalties and interest for
late payment of any obligation of Landlord, (xi) property management fees, (xi)
Landlord’s corporate general overhead or corporate general administrative
expenses; and (x) costs incurred by Landlord with respect to the repair or
replacement of structural elements of the Building or in connection with the
testing or remediation of any Hazardous Materials at the Property (provided
that such exclusion from Operating Expenses shall not limit Tenant’s obligation
or liability with respect to any Hazardous Materials brought onto the Property
by Tenant or used or released by Tenant on the Property).

 

A-5

 

(d)                                 Definition of Taxes. All federal, state and local
governmental taxes, assessments and charges of every kind or nature, whether
general, special, ordinary or extraordinary, which Landlord shall pay or become
obligated to pay because of or in connection with the ownership, leasing, management,
control or operation of the Property or any of its components (including any
personal property used in connection therewith), which may also include any
rental or similar taxes levied in lieu of or in addition to general real and/or
personal property taxes. For purposes hereof, Taxes for any year shall be Taxes
that are assessed for any period of such year, whether or not such Taxes are
billed and payable in a subsequent calendar year. There shall be included in
Taxes for any year the amount of all fees, costs and expenses (including
reasonable attorneys’ fees) paid by Landlord during such year in seeking or
obtaining any refund or reduction of Taxes. Taxes for any year shall be reduced
by the net amount of any tax refund received by Landlord attributable to such
year. Notwithstanding the foregoing, Taxes shall not include any gross receipts
tax or other tax on Landlord’s gross or net income from the Property, federal
or state inheritance, general income, gift or estate taxes, except that if a change
occurs in the method of taxation resulting in whole or in part in the
substitution of any such taxes, or any other assessment, for any Taxes as above
defined, such substituted taxes or assessments shall be included in the Taxes
to the extent attributable to the Property. Tenant shall pay, prior to
delinquency, all taxes assessed or levied against Tenant’s personal property,
equipment, furniture or trade fixtures (collectively, “Personal Property”) in,
on or about the Premises. When possible, Tenant shall cause its Personal
Property to be assessed and billed separately from the real or personal
property of Landlord. Notwithstanding the foregoing, it is expressly understood
and agreed that in no event shall Taxes include any taxes allocated to any
other property if the Premises are not a separate tax parcel. If the Property
is not a separate tax parcel, Taxes shall be equitably prorated between the
Property and any other property included within such parcel.

 

5.                                       USE OF THE PREMISES; COMPLIANCE WITH LAWS

 

(a)                                  Use. The Premises shall be used for the use described in
the Basic Lease Information and this Article. Landlord makes no representations
or warranties regarding the Use. Tenant may use the Premises and the parking
area seven (7) days a week, twenty-four (24) hours a day, three hundred
sixty-five (365) days a year.

 

(b)                                 Rooftop Antennae. Tenant may, at its sole cost and
expense, install a roof top antennae or satellite dish on the Building. Tenant
shall obtain all necessary permits and approvals for such antennae and shall
remove such antennae or satellite dish on the expiration of the Term. Tenant
shall repair any damage to the roof caused by the installation, maintenance
and/or removal of such equipment.

 

(c)                                  Security. Tenant shall provide, at its sole cost and expense,
such security personnel as are necessary to maintain the Premises and all
exterior areas immediately adjacent thereto in a safe condition and to ensure
that the activities conducted thereon by Tenant’s patrons and customers are
done so in an orderly manner.

 

(d)                                 Nuisance. Tenant shall not do or suffer or permit the Premises
to be used for any immoral or unlawful purpose, nor shall Tenant cause,
maintain, suffer or permit any nuisance in, on or about the Premises or
Property.

 

A-6

 

(e)                                  Compliance. Tenant shall not permit the Premises to be used in
violation of or in conflict with, and at its sole cost and expense shall
promptly comply with, all laws, statutes, ordinances and governmental rules, regulations
or requirements now in force or which hereinafter may be in force, with the
requirements of any board of fire underwriters or other similar board now or
hereafter constituted, with any direction or occupancy certificate issued
pursuant to any law by any public officer or officers, as well as the
provisions of all recorded documents affecting the Premises, collectively,
“Legal Requirements” or “Laws”), insofar as any thereof relate to or affect the
condition, use or occupancy of the Premises (including Alterations (as defined
in Section 10) with respect thereto. Tenant shall perform all work to the
Premises required to effect such compliance. Landlord represents that to the
best of its knowledge, except for compliance with the ADA, as of the Commencement
Date, the Premises and the parking lot are in compliance with all Legal
Requirements and may be used for the existing use..

 

(f)                                    Hazardous Materials.

 

(i)                                     For purposes of this Lease, “Hazardous
Materials” means any explosive, radioactive materials, hazardous wastes, or
hazardous substances, including without limitation asbestos containing
materials, PCBs, CFCs, or substances defined as “hazardous substances” in the
Comprehensive Environmental Response, Compensation and Liability Act of 1980,
as amended, 42 U.S.C. Section 9601-9657; the Hazardous Materials
Transportation Act of 1975, 49 U.S.C. Section 1801-1812; the Resource
Conservation and Recovery Act of 1976, 42 U.S.C. Section 6901-6987; or any
other Legal Requirement regulating, relating to, or imposing liability or
standards of conduct concerning any such materials or substances now or at any
time hereafter in effect (collectively, “Hazardous Materials Laws”).

 

(ii)                                  In the event of any release of Hazardous
Materials upon the Property after the Commencement Date, if caused by Tenant or
any other Tenant Party, Tenant shall promptly remedy the problem in accordance
with all applicable Hazardous Materials Laws. Except as and to the extent
provided in subsections (iii) and (iv) below, Tenant shall not cause or permit
the storage, use, generation, release, handling or disposal (collectively,
“Handling”) of any Hazardous Materials (as defined below), in, on, or about the
Premises or the Property by Tenant or any agents, employees, contractors,
licensees, subtenants, or customers of Tenant (collectively with Tenant,
“Tenant Parties”) in violation of Hazardous Materials Laws (as defined below).
Tenant shall be solely responsible for and shall indemnify, defend and hold
Landlord harmless from and against all claims, arising out of or in connection
with, or otherwise relating to (x) any Handling of Hazardous Materials by any
Tenant Party or Tenant’s breach of its obligations hereunder, or (y) any
removal, cleanup, or restoration work and materials necessary to return the
Property or any other property of whatever nature located on the Property to
their condition existing prior to the Handling of Hazardous Materials in, on or
about the Premises by any Tenant Party.

 

(iii)                               Landlord shall be solely responsible for and
shall indemnify, defend and hold Tenant harmless from and against all claims,
arising out of or in connection with, or otherwise relating to (i) any
Hazardous Materials existing on the Property as of the Commencement Date or
(iii) any removal, cleanup, or restoration work and materials necessary with
respect to Hazardous Material existing on the Property immediately prior to the
Commencement Date

 

A-7

 

(iv)                              Landlord represents and warrants that (i)
Landlord has provided Tenant with a copy of any and all reports and notices in
Landlord’s possession or control pertaining to Hazardous Materials at the
Property, (ii) except as disclosed in such reportsto the best knowledge of
Landlord there are no Hazardous Materials in or about the Premises or the
Property except as disclosed in such reports and used in accordance with all
Hazardous Material Laws.

 

(v)                                 Each party shall promptly provide the
other party with copies of all notices received by it in connection with the
presence of Hazardous Materials in or about the Property.

 

6.                                       UTILITIES AND SERVICES

 

(a)                                  Utilities and Services.

 

(i)                                     Ventilation. Tenant shall have sole responsibility
for repairing and maintaining the HVAC systems. Tenant shall cooperate to the
best of its ability at all times with Landlord and shall abide by all
reasonable regulations and requirements which Landlord may prescribe for the
proper functioning and protection of the air-conditioning system.

 

(ii)                                  Electricity. Tenant shall contract directly with for
electricity service.

 

(iii)                               Water. Tenant shall contract directly with the utility
provider for water.

 

(iv)                              Refuse and Rubbish. Tenant shall contract directly with the
refuse and rubbish removal companies to remove its refuse and rubbish from the
Premises.

 

(v)                                 Telecommunications. Tenant shall have the right to select a
telecommunications provider of its choice. If required by Landlord, no later
than the Termination Date Tenant shall remove all telephone cables and
communication wiring installed by Tenant for and during Tenant’s occupancy.

 

(b)                                 Interruption in Services. 
Landlord shall not be liable for, and, except to the extent that
Landlord receives rent interruption insurance proceeds, Tenant shall not be
entitled to any abatement or reduction of Rent by reason of, no eviction of
Tenant shall result from and, further, Tenant shall not be relieved from the
performance of any covenant or agreement in this Lease because of any
interruption of any of the foregoing services or utilities.

 

7.                                       ALTERATIONS

 

(a)                                  Alterations.

 

(i)                                     Tenant shall not make any alteration,
addition or improvement in, to or upon the Premises (“Alteration”) without the
prior written consent of Landlord in each instance, which consent shall not be
unreasonably withheld or delayed. Tenant shall give Landlord not less than ten
(10) days’ prior written notice of any Alteration Tenant desires to make. Any
Alterations as to which Landlord shall consent shall be made only by
contractors approved in advance, in writing by Landlord, which approval shall
not be unreasonably withheld. Tenant shall comply with all Legal Requirements
applicable to each Alteration. Tenant shall be solely responsible for
maintenance and repair of all Alterations made by Tenant. All Alterations shall
be performed

 

A-8

 

diligently and in a first-class workmanlike manner. Landlord may
further condition its consent upon Tenant furnishing to Landlord and Landlord
approving prior to the commencement of any work or delivery of materials to the
Premises related to the Tenant Alterations such of the following as specified
by Landlord: architectural plans and specifications, necessary permits and
licenses, certificates of insurance, and such other documents in such form reasonably
requested by Landlord. Upon completion of the Tenant Alterations, Tenant shall
deliver to Landlord an as-built set of plans and specifications for the Tenant
Alterations and contractors’ affidavits and full and final waivers of lien and
receipted bills covering all labor and materials expended and used in
connection therewith and such other documentation reasonably requested by
Landlord. Tenant shall notify Landlord immediately if Tenant receives any
notice of violation of any Law in connection with completion of any Tenant
Alterations and shall immediately take such steps as are necessary to remedy
such violation. In no event shall such supervision or right to supervise by
Landlord nor shall any approvals given by Landlord under this Lease constitute
any warranty by Landlord to Tenant of the adequacy of the design, workmanship
or quality of such work or materials for Tenant’s intended use or impose any
liability upon Landlord in connection with the performance of such work.
Landlord hereby approves the plans submitted by Tenant for the initial
improvements.

 

(ii)                                  Notwithstanding the foregoing, Tenant
shall have the right, without Landlord’s consent, to make any Alteration to the
Premises (“Cosmetic Alterations”) that (a) is decorative in nature (such as
paint, carpet or other wall or floor finishes, movable partitions or other such
work), does not adversely affect the Building systems, (c) is not structural in
nature. All such work shall be performed in a workman-like manner and in
accordance with all applicable Legal Requirements.

 

(b)                                 Liens.  If, because
of any act or omission of Tenant or anyone claiming by, through, or under
Tenant, any mechanic’s lien or other lien is filed against the Premises or any
other portion of the Property or against other property of Landlord (whether or
not the lien is valid or enforceable), Tenant shall, at its own expense, cause
it to be discharged of record within a reasonable time, not to exceed ten (10)
days, after the date of the filing or deliver to Landlord a bond, in form,
content, amount, and issued by surety, satisfactory to Landlord, holding
Landlord harmless from all costs and liabilities resulting from such lien and
the foreclosure or attempted foreclosure of such lien. In addition. Tenant
shall defend and indemnify Landlord and hold it harmless from any and all
claims resulting from the lien. Without limitation of Landlord’s other remedies
by reason of such Event of Default, if Tenant does not remove such lien,
Landlord shall have the right to pay or discharge the same and Tenant shall
reimburse Landlord upon demand for the amount so paid, including Landlord’s
reasonable costs and expenses.

 

(c)                                  Request Regarding Removal Obligation. At the time that Tenant requests
Landlord’s consent to any Alteration, Tenant may request that Landlord notify
Tenant if Landlord will require Tenant, at Tenant’s sole expense, to remove any
or all of the Alteration by the end of the Term, and to restore the Premises to
its condition prior to the Alteration.

 

A-9

 

8.                                       REPAIRS

 

(a)                                  Tenant’s Obligations.

 

(i)                                     Tenant, at all times during the Term and
at Tenant’s sole cost and expense, subject to ordinary wear and tear and damage
by fire or other casualty governed by Section 9 below, shall keep the
interior of the Premises and every part thereof, including the interior walls
and ceilings, lighting and relamping, and plate glass, in good condition and
repair and in compliance with all applicable Laws. Notwithstanding the
foregoing, Tenant shall not be responsible for repairs to the extent such
repairs are (i) necessitated by fire, earthquake, acts of God or the elements
or (ii) necessitated by the negligence or willful misconduct of Landlord or
Landlord’s agents, employees or contractors, or (iii) Landlord’s obligation
pursuant to this Article.

 

(ii)                                  Tenant shall be responsible for the
maintenance of the HVAC system and equipment serving the Premises and any
components and equipment used in connection therewith. Tenant, at its sole cost
and expense, shall procure and maintain in full force and effect a contract for
the maintenance of such equipment, with a service and maintenance firm
reasonably acceptable to Landlord. The service contract shall provide that the
contractor shall inspect the system and perform recommended maintenance at an
interval of not less than two (2) times per calendar year. Tenant shall be
liable for the cost of any maintenance to or repairs of any of the HVAC system
as a result of Tenant’s failure to comply with the terms and conditions of this
provision.

 

(b)                                 Landlord’s Obligations. Landlord shall, at its sole cost and
expense, repair and maintain in good condition and repair the exterior and
structure of the Building, including the building foundation, the roof
structure, the exterior walls of the Building and the parking areas, except to
the extent such damage is caused by Tenant’s or its agents in which case such
repairs will be completed by Tenant at its sole cost, other than damage
resulting from reasonable wear and tear which repairs will be completed by
Landlord at its sole cost.

 

9.                                       DAMAGE OR DESTRUCTION

 

(a)                                  Landlord’s Obligation to Rebuild. 
If the Premises are damaged or destroyed, Landlord shall promptly and
diligently repair the Premises to substantially the condition existing as of
the date of delivery of the Premises to Tenant, unless Landlord has the option
to terminate this Lease as provided herein, and Landlord elects to terminate.

 

(b)                                 Rights to Terminate. 
Landlord shall have the option to terminate this Lease if the Premises
is destroyed or damaged by fire or other casualty, regardless of whether the
casualty is insured against under this Lease, if Landlord reasonably estimates
that the repair of the Premises cannot be completed within one year after the date
of the casualty.        Landlord shall also have the right to
terminate this Lease if the repair is not fully covered by insurance maintained
(or required to be maintained) by pursuant to this Lease other than by reason
of the deductible amounts under such insurance policies. Tenant shall have the
option to terminate this Lease if the Premises is damaged or destroyed by fire
or other casualty that cannot be repaired or restored within one year after the
date of the casualty.  Landlord shall
notify Tenant of Landlord’s estimate for such repair within ninety (90) days
after the casualty. If a party desires to exercise the right to terminate this
Lease as a result of a casualty, the party shall exercise the right by giving
the other party written notice of its election to terminate within thirty (30)
days after delivery of Landlord’s repair period estimate, in which event this
Lease shall terminate fifteen

 

A-10

 

(15) days after the date of the terminating party’s notice. If neither
Landlord nor Tenant exercises the right to terminate this Lease, this Lease
shall continue in full force and effect and Landlord shall promptly commence
the process of obtaining necessary permits and approvals, and shall commence
repair of the Premises or the Building as soon as practicable and thereafter
prosecute the repair diligently to completion. Notwithstanding the foregoing,
Tenant shall have the right to terminate, exercisable in its sole discretion,
where more than 33% of the Premises are destroyed by fire or other casualty
during the last year of the term of the Lease, or the Renewal Term.

 

(c)                                  Limited Obligation to Repair. 
Landlord’s obligation, should Landlord elect or be obligated to repair
or rebuild, shall exclude any and all improvements constructed by Tenant in the
Premises. Upon such restoration by Landlord, if the Lease has not been
terminated, Tenant, at its expense, shall replace or fully repair all trade
fixtures, equipment, Alterations and other improvements installed by Tenant and
existing at the time of the damage or destruction.

 

(d)                                 Abatement of Rent. 
In the event of any damage or destruction to the Premises which does not
result in termination of this Lease, the Base Rent shall be temporarily abated
proportionately to the degree the Premises are untenantable as a result of the
damage or destruction, commencing from the date of the damage or destruction
and continuing during the period required by Landlord to substantially complete
its repair and restoration of the Premises; provided, however, that nothing
herein shall preclude Landlord from being entitled to collect the full amount
of any rent loss insurance proceeds.

 

(e)                                  Insurance Proceeds. 
If this Lease is terminated, Landlord may keep all the insurance proceeds
resulting from the damage payable pursuant to insurance coverage maintained by
Landlord, and Tenant shall have no claims thereto and Tenant may keep all the
insurance proceeds pursuant to insurance coverage it maintains on its Personal
Property.

 

(f)                                    Statutory Waivers. 
The provisions of this Lease, including this Article Fourteen,
constitute an express agreement between Landlord and Tenant with respect to any
and all damage to, or destruction of, the Premises or the Property or any part
of either, and supersede any provision of Tennessee law to the contrary.

 

10.                                 EMINENT DOMAIN

 

If all or any
material part of the Premises or the parking lot is taken for public or
quasi-public use by a governmental authority under the power of eminent domain
or is conveyed to a governmental authority in lieu of such taking (a “taking”),
Landlord may terminate this Lease by written notice to Tenant within thirty
(30) days after the taking.  If all or
any material part of the Premises is taken, and if in any such case the taking
causes the remaining part of the Premises to be untenantable and inadequate for
use by Tenant for the purpose for which they were leased, in Tenant’s
reasonable opinion, then Tenant, at its option and by giving notice within
thirty (30) days after the taking, may terminate this Lease as of the date
Tenant is required to surrender possession of the Premises. If part of the
Premises is taken but the remaining part is tenantable and adequate for
Tenant’s use, then this Lease shall be terminated as to the part taken as of
the date Tenant is required to surrender possession, and, unless Landlord shall
have terminated this Lease pursuant to the foregoing provisions, Landlord shall
make such repairs, alterations and improvements as may be necessary to render the
part not taken tenantable, and the Rent shall be

 

A-11

 

reduced in proportion to the part of the Premises taken. If all or any
material part of the Premises is taken, and if in any such case the taking causes
the remaining part of the Premises to be untenantable and inadequate for use by
Tenant for the purpose for which they were leased, then Tenant, at its option
and by giving notice within thirty (30) days after the taking, may terminate
this Lease as of the date Tenant is required to surrender possession of the
Premises.

 

Notwithstanding
anything to the contrary herein set forth, in the event the taking is temporary
(for less than the remaining Term of the Lease), Landlord may elect either (i)
to terminate this Lease or (ii) permit Tenant to receive the entire award
attributable to the Premises in which case Tenant shall continue to pay Rent
and this Lease shall not terminate.

 

All compensation
awarded for the taking shall be the property of Landlord without any deduction
therefrom for any estate of Tenant, and Tenant hereby assigns to Landlord all
its right, title and interest in and to the award. Tenant shall have the right,
however, to recover from the governmental authority, but not from Landlord, such
compensation as may be awarded to Tenant on account of any improvements made to
the Premises at Tenant’s cost, moving and relocation expenses. loss of good
will and the business as a going concern and removal of Tenant’s Personal
Property, provided that any such award to Tenant will not reduce the award
which would otherwise be made to Landlord.

 

11.                                 INSURANCE

 

(a)                                  Public Liability. Tenant, at its own cost and expense,
shall keep and maintain in full force and effect during the Term the following
insurance coverages, (i) commercial general liability insurance, including
contractual liability coverage, insuring Tenant’s activities with respect to
the Premises and/or the Building against loss, damage or liability for personal
injury or death of any person or loss or damage to property occurring in, upon
or about the Premises, with a minimum coverage of One Million Dollars
($1,000,000) per occurrence/Two Million Dollars ($2,000,000) general aggregate,
(ii) fire damage legal liability insurance and personal/advertising injury
insurance (which shall not be subject to the contractual liability exclusion),
each in the minimum amount of One Million Dollars ($1,000,000), and (iii)
worker’s compensation insurance in statutory amounts; provided, however, that
if, at any time during the Term, Tenant shall have in full force and effect a
blanket policy of public liability insurance with the same coverage for the
Premises as described above, as well as coverage of other premises and
properties of Tenant, or in which Tenant has some interest, the blanket
insurance shall satisfy the requirement hereof and be endorsed to separately
apply to the Premises.

 

(b)                                 Fire and Extended Coverage. Tenant shall, at Tenant’s expense,
procure and maintain in full force and effect with respect to the Building a
policy or policies of all risk insurance (including sprinkler, vandalism and
malicious mischief coverage, and any other endorsements reasonably desired by
the Landlord or required by the holder of any mortgage on the Property), in an
amount equal the full replacement cost (including debris removal, and
demolition, but excluding the land and the footings, foundations and
installations below the basement level) thereof. Such insurance shall be for
the benefit of Landlord, and the proceeds therefrom shall be subject to
Landlord’s control but shall be applied as and to the extent required under the
terms of this Lease. Such policy shall not include earthquake damage but shall
include flood insurance.

 

A-12

 

(c)                                  Insurance Companies. 
All insurance policies obtained by Tenant shall be written by an
insurance company licensed by and admitted to issue insurance in the State of
Tennessee, and shall be subject to the approval of Landlord, which approval
shall not be unreasonably withheld. 

 

(d)                                 Insurance Certificates. Tenant shall furnish to Landlord, on or
before the Commencement Date and thereafter thirty (30) days prior to the
expiration of each policy, an original certificate of insurance issued by the
insurance carrier of each policy of insurance carried by Tenant pursuant to
this Section.  The certificates shall
expressly provide that the policies shall not be cancelable or subject to
reduction of coverage or otherwise be subject to modification except after
thirty (30) days’ prior written notice to the parties named as insureds.
Landlord, its successors and assigns, and any nominee of Landlord holding any
interest in the Premises, including, without limitation, any ground lessor or
the holder of any fee or leasehold mortgage, shall be named as an additional
insured under each policy of insurance maintained by Tenant pursuant to this
Lease. The policies and certificates shall further provide that the coverage
shall be primary, and that any coverage carried by Landlord shall be secondary
and noncontributory with respect to Tenant’s policy.

 

(e)                                  Waiver of Subrogation. 
Any policy or policies of fire, extended coverage or similar casualty
insurance which either party obtains in connection with the Building, the
Premises, or Tenant’s Personal Property shall include a clause or endorsement
denying the insurer any rights of subrogation against the other party (and the
other parties named as additional insureds pursuant to this Article). Landlord
and Tenant each waives any rights of recovery against the other (and the other
parties named as additional insureds) for injury or loss due to hazards
insurable by policies of fire, extended coverage or similar casualty insurance,
regardless of whether such insurance policies or coverage shall actually have
been obtained by the party granting such waiver, and regardless of the cause of
such fire or casualty, including the negligence of the party benefiting from
such waiver. Because this Section will preclude the assignment of any
claim mentioned in it by way of subrogation or otherwise to an insurance
company or any other person. each party to this Lease agrees immediately to
give to each of its 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 contained herein.

 

(f)                                    Landlord’s Public Liability. Landlord shall, at Landlord’s expense,
procure and maintain in full force and effect during the Term, commercial
general liability insurance, including contractual liability coverage, insuring
Tenant’s activities with respect to the Premises and/or the Building against
loss, damage or liability for personal injury or death of any person or loss or
damage to property occurring in, upon or about the Premises, with a minimum
coverage of One Million Dollars ($1,000,000) per occurrence/Two Million Dollars
($2,000,000) general aggregate.

 

12.                                 ASSIGNMENT OR SUBLET

 

(a)                                  Prohibitions. Tenant shall not assign this Lease or
sublet the Premises or any portion thereof without the prior written consent of
Landlord in each instance, which consent shall not be unreasonably withheld. If
Tenant desires to assign this Lease or to sublet the

 

A-13

 

Premises, or any part thereof, Tenant shall give to Landlord written
notice of its intent at least thirty (30) days in advance of the date on which
Tenant desires to assign or sublet the Premises, which notice shall designate
the terms of the proposed assignment or sublet, the identity of the proposed
assignee or sublessee, and shall be accompanied by financial statements of such
proposed assignee or sublessee and such other information regarding such party
and its business and reputation as shall be required by Landlord to evaluate
the proposed assignment or sublet. Landlord shall have thirty (30) days after
receipt of Tenant’s written notice and the above specified information within
which to notify Tenant in writing that Landlord elects to (i) consent to the
proposed assignment or sublet as described in Tenant’s notice, or (ii) refuse
to consent to Tenant’s proposed assignment or sublet, stating the reasons for such
refusal. If Landlord fails to notify Tenant in writing of its election within
the thirty (30) day period, Landlord shall be deemed to have made the election
in clause (ii) above; provided that Tenant may provide Landlord with a second
notice and five (5) days in which to respond and if Landlord does not respond
within five (5) days after receipt of the second notice, Landlord shall be
deemed to have made the election in clause (i) above.

 

(b)                                 Affiliates. Tenant may assign this Lease or sublet the Premises
or any portion thereof, without Landlord’s consent, to any partnership,
corporation or other entity which controls, is controlled by, or is under
common control with Tenant, or to any partnership, corporation or other entity
resulting from a merger or consolidation with Tenant or which acquires all or
substantially all of Tenant’s assets (through a transfer of assets or equity
interests in Tenant) as a going concern and such assets include substantial
assets other than this Lease (collectively “Affiliates”), provided that (i)
Landlord receives written notice of the assignment or subletting no later than
five (5) days prior to the effective date thereof, in which notice Tenant shall
expressly confirm that Tenant remains primarily liable (together with the assignee
in the event of an assignment) for all of the obligations of the Tenant under
this Lease, and (ii) Landlord receives a fully executed copy of the assignment
or sublease agreement between Tenant and the Affiliate no later than five (5)
days prior to the effective date of such assignment or sublease, in which the
Affiliate assumes (in the event of an assignment) all of Tenant’s obligations
under this Lease, and agrees (in the event of a sublease) that such subtenant
will, at Landlord’s election, attorn directly to Landlord in the event that
this Lease is terminated for any reason.

 

(c)                                  Tenant Liability. In the event of any sublease or
assignment, whether or not with Landlord’s consent, Tenant shall not be
released or discharged from any liability, whether past, present or future,
under this Lease, including any liability arising from the exercise of any
renewal or expansion option, to the extent such exercise is expressly permitted
by Landlord. Tenant’s liability shall remain primary, and in the event of
default by any subtenant, assignee or successor of Tenant in performance or
observance of any of the covenants or conditions of this Lease, Landlord may
proceed directly against Tenant without the necessity of exhausting remedies
against said subtenant, assignee or successor. After any assignment, Landlord
shall not consent to subsequent assignments or subletting of this Lease, or
amendments or modifications of this Lease with assignees of Tenant, without
notifying Tenant, or any successor of Tenant, and without obtaining its or
their consent thereto, provided however that such action shall not relieve
Tenant or any successor of Tenant of liability under this Lease.

 

A-14

 

(d)                                 Documentation. No permitted assignment or subletting
by Tenant shall be effective until there has been delivered to Landlord a fully
executed counterpart of the assignment or sublease which expressly provides
that (i) in the case of a sublease, the subtenant may not assign its sublease or
further sublet the sublet space without Landlord’s prior written consent, (ii)
in the case of an assignment, the assignee assumes all of Tenant’s obligations
under this Lease arising on or after the date of the assignment, and (iii) in
the case of a sublease, the subtenant agrees to be and remain jointly and
severally liable with Tenant to Landlord for the payment of Rent pertaining to
the sublet space in the amount set forth in the sublease, and for the
performance of all of the terms and provisions of this Lease pertaining to the
sublet space. In addition to the foregoing, no assignment or sublease by Tenant
shall be effective until there has been delivered to Landlord a fully executed
counterpart of Landlord’s consent to assignment or sublease form, as
applicable. The failure or refusal of a subtenant or assignee to execute any
such instrument shall not release or discharge the subtenant or assignee from
its liability as set forth above. Notwithstanding the foregoing, no subtenant
or assignee shall be permitted to occupy the Premises unless and until such
subtenant or assignee provides Landlord with certificates evidencing that such
subtenant or assignee is carrying all insurance coverage required of it under
this Lease.

 

(e)                                  Processing Expenses. Tenant shall pay to Landlord, as
Landlord’s cost of processing each proposed assignment or subletting, an amount
equal to the sum of Landlord’s reasonable attorneys’ fees, but in no event more
than $1,000.00 (“Processing Costs”).

 

13.                                 DEFAULT

 

(a)                                  Tenant’s Default. The occurrence or existence of any one
or more of the following shall constitute an “Event of Default” (or,
collectively, “Events of Default”) by Tenant under this Lease: (1) if Tenant
shall have failed to pay Base Rent, Tenant’s Percentage Share of Operating
Expenses and Taxes, or any other sum required to be paid hereunder within (5)
after written notice that such amount is unpaid; (ii) if Tenant shall have
failed to perform any term, covenant or condition of this Lease except those
requiring the payment of money, and Tenant shall have failed to cure the breach
within thirty (30) days after written notice from Landlord if the breach could
reasonably be cured within the thirty (30) day period;  provided, however, that if the nature of
Tenant’s obligation is such that more than thirty (30) days are required for
its performance, then Tenant shall not be deemed to be in default if Tenant
shall commence the performance of such obligation within the thirty (30) day
period and thereafter shall diligently prosecute the same to completion; (iii)
the interest of Tenant in this Lease is levied upon under execution or other
legal process; (iv) a petition is filed by or against Tenant to declare Tenant
bankrupt or seeking a plan of reorganization or arrangement under any Chapter
of the Bankruptcy Code, or any amendment, replacement or substitution therefor,
or to delay payment of, reduce or modify Tenant’s debts, which in the case of
an involuntary action is not discharged within thirty (30) days; (v) a material
adverse change occurs in Tenant’s financial condition or Tenant is declared
insolvent by Law or is dissolved or any assignment of Tenant’s property is made
for the benefit of creditors or a receiver is appointed for Tenant or Tenant’s
property, which appointment is not discharged within thirty (30) days; (vi) any
act is taken by or against Tenant to reorganize or modify Tenant’s capital
structure in a materially adverse way; or (vii) if Tenant shall have abandoned
the Premises.

 

A-15

 

(b)                                 Remedies Upon Tenant’s Default. Upon an Event of Default, Landlord
shall have the following remedies, in addition to all other rights and remedies
provided by law, equity, statute or otherwise provided in this Lease, to which
Landlord may resort cumulatively or in the alternative:

 

(i)                                     Landlord may continue the Lease in full
force and effect, and this Lease shall continue in full force and effect as
long as Landlord does not terminate Tenant’s right to possession, and Landlord
shall have the right to collect Rent when due.

 

(ii)                                  Landlord may terminate Tenant’s right to
possession of the Premises as provided under Tennessee law. No act by Landlord
other than giving written notice to Tenant of such termination shall terminate
this Lease.                                       Acts of maintenance, efforts to relet the
Premises or the appointment of a receiver on Landlord’s initiative to protect
Landlord’s interest under this Lease shall not constitute a termination of
Tenant’s right to possession. On termination, Landlord shall have the right to
remove all personal property of Tenant and store it at Tenant’s cost and Tenant
hereby waives all claims for damages that may be caused by Landlord’s removing
or storing such Personal Property. Upon such termination of Tenant’s right to
possession and this Lease, Landlord shall have the right to recover from Tenant
damages (a) the worth at the time of award of unpaid Rent and other sums due
and payable which had been earned at the time of termination; plus (b) the
worth at the time of award of the amount by which the unpaid Rent and other
sums due and payable which would have been payable after termination until the
time of award exceeds the amount of the Rent loss that Tenant proves could have
been reasonably avoided; plus (c) the worth at the time of award of the amount
by which the unpaid Rent and other sums due and payable for the balance of the
Term after the time of award exceeds the amount of the Rent loss that Tenant
proves could be reasonably avoided; plus (d) any other amount reasonably
necessary to compensate Landlord for all the detriment proximately caused by
Tenant’s failure to perform Tenant’s obligations under this Lease.

 

The “worth at the
time of award” of the amounts referred to in Subsections (ii)(a) and (ii)(b) is
computed by allowing interest at the Interest Rate on the unpaid Rent and other
sums due and payable from the date due through the date of award. The “worth at
the time of award” of the amount referred to in Subsection (ii)(c) is
computed by discounting the amount at the discount rate of the Federal Reserve
Bank at the time of award, plus one percent (1 %).

 

(c)                                  Bankruptcy. The following provisions shall apply in the event of
the bankruptcy or insolvency of Tenant:

 

(i)                                     In connection with any proceeding under Chapter
7 of the Bankruptcy Code where the trustee of Tenant elects to assume this
Lease for the purposes of assigning it, such election or assignment, may only
be made upon compliance with the following provisions which conditions Landlord
and Tenant acknowledge to be commercially reasonable. In the event the trustee
elects to reject this Lease then Landlord shall immediately be entitled to
possession of the Premises without further obligation to Tenant or the trustee.

 

(ii)                                  Any election to assume this Lease under
Chapter 11 or 13 of the Bankruptcy Code by Tenant as debtor-in-possession or by
Tenant’s trustee (the “Electing Party”) must provide for the Electing Party to
cure or provide to Landlord adequate assurance that (i) it

 

A-16

 

will cure all monetary defaults under this Lease within fifteen (15)
days from the date of assumption, and (ii) that it will cure all nonmonetary
defaults under this Lease within thirty (30) days from the date of assumption.
Landlord and Tenant acknowledge such condition to be commercially reasonable.

 

(iii)                               Landlord’s acceptance of rent or any
other payment from any trustee, receiver, assignee, person, or other entity
will not be deemed to have waived, or waive, the requirement of Landlord’s
consent, Landlord’s right to terminate this Lease for any transfer of Tenant’s
interest under this Lease without such consent, or Landlord’s claim for any
amount of Rent due from Tenant.

 

(d)                                 Landlord’s Default. 
Landlord shall not be deemed to be in default in the performance of any
obligation required to be performed by Landlord hereunder unless and until
Landlord has failed to perform the obligation within thirty (30) days after
receipt of written notice by Tenant to Landlord specifying the obligation
Landlord has failed to perform; provided, however, that if the nature of
Landlord’s obligation is such that more than thirty (30) days are required for
its performance, then Landlord shall not be deemed to be in default if Landlord
shall commence the performance of such obligation within the thirty (30) day
period and thereafter shall diligently prosecute the same to completion.

 

14.                                 LANDLORD’S RIGHT TO PERFORM TENANT’S
COVENANTS

 

If Tenant shall at
any time fail to make any payment or perform any other act on its part to be
made or performed under this Lease after notice and cure periods if applicable,
Landlord may, but shall not be obligated to, make the payment or perform any
other act to the extent Landlord may deem desirable and, in connection
therewith, pay expenses and employ counsel. Any payment or performance by
Landlord shall not waive or release Tenant from any obligations of Tenant under
this Lease. All sums so paid by Landlord, and all penalties, interest and costs
in connection therewith, shall be due and payable by Tenant on the fifth
business day after notice of any payment by Landlord, together with interest
thereon at the Interest Rate, from that date to the date of payment thereof by
Tenant to Landlord, plus collection costs and attorneys’ fees. Landlord shall
have the same rights and remedies for the nonpayment thereof as in the case of
default in the payment of Base Rent.

 

15.                                 SURRENDER OF PREMISES AND HOLDOVER

 

(a)                                  End of Term. On the Expiration Date or earlier
termination of this Lease, Tenant shall surrender the Premises to Landlord in
its condition as of the Commencement Date, normal wear and tear and damage by
fire or other casualty excepted.  Tenant
shall remove from the Premises all of Tenant’s Personal Property and any Alterations
required to be removed pursuant to Section 8 of this Lease. Tenant shall
repair any damage or perform any restoration work required by the removal,
including closing all floor, ceiling, stairwell and roof openings.  If Tenant fails to timely remove any
Personal Property or Alterations as aforesaid, such items shall be conclusively
deemed to have been abandoned by Tenant and Landlord may remove the property
and store and/or dispose of the same at Tenant’s expense, including interest at
the Interest Rate.

 

A-17

 

(b)                                 Holdover. If Tenant remains in possession of all or any part
of the Premises after the expiration of the Term or the earlier termination of
this Lease with Landlord’s prior written consent, such holdover shall be for
the period and at the rent agreed upon by Landlord and Tenant. If Tenant
remains in possession of all or any part of the Premises after the expiration
of the Term or the earlier termination of this Lease without Landlord’s prior written
consent, the tenancy shall be a month to month tenancy only and shall not
constitute a renewal or extension for any further term, regardless of whether
Landlord shall accept Rent for any such period. In such event, Base Rent shall
be increased in an amount equal to one hundred twenty-five percent (125%) of
the Base Rent during the last month of the Term (including any extensions), and
any other sums due under this Lease shall be payable in the amount, and at the
times, specified in this Lease. The tenancy shall be subject to every other
term, condition, covenant and agreement contained in this Lease, except that
any renewal or extension option or right of first negotiation in favor of
Tenant shall not be applicable. No such increase shall impair Landlord’s other
rights and remedies against Tenant by reason of such holding over by Tenant,
and Tenant shall vacate the Premises immediately upon Landlord’s request. In
addition to the foregoing, if Tenant remains in possession of all or any part
of the Premises without Landlord’s prior written consent, Tenant shall
indemnify, defend and hold Landlord harmless from and against all claims
incurred by or asserted against Landlord and arising directly or indirectly
from Tenant’s failure to timely surrender the Premises, including but not
limited to (i) any rent payable by or any loss, cost, or damages claimed by any
new tenant of the Premises or any portion thereof, and (ii) Landlord’s damages
as a result of any prospective tenant rescinding or refusing to enter into the
prospective lease of the Premises or any portion thereof by reason of such
failure to timely surrender the Premises.

 

16.                                 ACCESS TO PREMISES

 

Tenant shall
permit Landlord and its agents to enter the Premises at all reasonable times
upon reasonable notice (which shall given at least forty-eight (48) hours prior
to the date and time of the intended entry), except in the case of an emergency
(in which event entry may be made when necessary and without notice), to
inspect the Premises, to post Notices of Nonresponsibility and similar notices,
to show the Premises to interested parties such as prospective mortgagees and
purchasers and tenants (with respect to tenants, during the last six (6) months
of the term of the Lease or the Renewal Term) to provide any services required
of Landlord hereunder, to make necessary alterations, additions, improvements
or repairs either to the Premises or the Building. No such entry shall
constitute a constructive eviction or give rise to an abatement of Rent
hereunder, constitute a constructive eviction, or otherwise diminish Tenant’s
obligations under this Lease. Tenant shall have the right to have a
representative of Tenant accompany Landlord or its agents in connection with
any such entry, provided that such representative does not interfere with the
permitted activities of Landlord or its agents. In exercising its rights under
this Section, Landlord shall at all times minimize interference with Tenant’s
operations, to the extent practicable.

 

17.                                 SIGNS

 

Tenant may place
and maintain in good condition and repair on any exterior door, roof, wall or
window of the Building or on the parking lot any sign, awning or canopy, or
advertising matter with respect to the Use. The installation, maintenance and
removal of Tenant’s signage

 

A-18

 

pursuant to this Section shall be performed by Tenant at Tenant’s
expense, but in coordination with Landlord and its reasonable installation
procedures and requirements. All signage of Tenant shall be subject to
compliance with all Legal Requirements. Upon the expiration or earlier
termination of this Lease, Tenant shall, at Tenant’s expense, remove Tenant’s
signage and repair any damage to the Building caused by such removal.

 

18.                                 SUBORDINATION AND NON-DISTURBANCE

 

(a)                                  Subordination and Non-Disturbance. Except as provided below, this Lease is
subject and subordinate to all mortgages and deeds of trust which now or may
hereafter affect the Property or any portion thereof, to all covenants,
conditions, and restrictions and other matters of record pertaining to the
Property, and to all renewals, modifications, consolidations, replacements and
extensions of the foregoing, without the necessity of any further documentation
evidencing such subordination. Notwithstanding the foregoing, (i) on the
Commencement Date, Landlord covenants and agrees to obtain a subordination,
non-disturbance and attonment agreement (i)from any holder of a deed of trust
or mortgage on the Property (“Holder”) in place as of the date of this Lease
with respect to the Property in recordable form, and Tenant agrees to execute
and shall have the right to record, a subordination, non-disturbance and
attornment agreement in such lender’s then customary form recognizing Tenant’s
rights under this Lease, including its option to extend and its option to
purchase and (ii) as a condition to the subordination of this Lease to any
mortgage, deed of trust or ground or underlying lease arising after the date of
this Lease, Landlord shall deliver to Tenant in recordable form, and Tenant
agrees to execute and shall have the right to record, a subordination,
non-disturbance and attornment agreement in such lender’s then customary form
recognizing Tenant’s rights under this Lease, including its option to extend
and its option to purchase.

 

(b)                                 Liability of Holder. If the interest of Landlord in the Real
Property or the Building is transferred to any Holder pursuant to or in lieu of
proceedings for enforcement of any such lease, mortgage, or deed of trust, upon
request of such Holder, Tenant shall immediately and automatically attorn to
the Holder and such Holder shall recognize Tenant’s rights hereunder, provided,
however, that such purchaser shall not be (i) bound by any payment of Rent for
more than one month in advance except payments in the nature of security for
the performance by Tenant of its obligations under this Lease; (ii) subject to
any offset, defense or damages arising out of a default of any obligations of
any preceding Landlord; or (iii) bound by any amendment or modification of this
Lease made without the written consent of the Mortgagee; or (iv) liable for any
security deposits not actually received in cash by such purchaser.

 

(c)                                  Possible Priority of Lease. If a Holder advises Landlord that it
requires this Lease to be prior and superior to a mortgage or deed of trust,
within ten (10) days of Landlord’s notice, Tenant shall execute, have
acknowledged and deliver to Landlord any and all documents or instruments, in
the reasonable form presented to Tenant, which are necessary to make this Lease
prior and superior to the mortgage or deed of trust.

 

(d)                                 Holder Rights. 
Tenant agrees to give any Holder, by registered or certified mail, a
copy of any notice of default served upon the Landlord by Tenant, provided that
prior to such notice Tenant has received notice (by way of service on Tenant of
a copy of an assignment of rents and leases, or otherwise) of the address of
such Holder. Tenant further agrees that if

 

A-19

 

Landlord shall have failed to cure such default within the time
provided for in this Lease, then the Holder shall have an additional thirty
(30) days after receipt of notice thereof within which to cure such default.
This Lease may not be modified or amended so as to reduce the Rent or shorten
the Term, or so as to adversely affect in any other respect to any material
extent the rights of the Landlord, nor shall this Lease be canceled or
surrendered, without the prior written consent, in each instance, of the
Holder.

 

19.                                 ESTOPPEL CERTIFICATES

 

(a)                                  Tenant Estoppel Certificates. 
Within thirty (30) days after request therefor by Landlord or Holder or
any prospective mortgagee or owner, Tenant agrees to execute an Estoppel
Certificate, binding upon Tenant, certifying (i) that this Lease is unmodified
and in full force and effect (or if there have been modifications, a
description of such modifications and that this Lease as modified is in full
force and effect); (ii) the dates to which Rent has been paid; (iii) that
Tenant is in the possession of the Premises if that is the case; (iv) that, to
Tenant’s knowledge, Landlord is not in default under this Lease, or, if Tenant
believes Landlord is in default, the nature thereof in detail; (v) that, to
Tenant’s knowledge, Tenant has no offsets or defenses to the performance of its
obligations under this Lease (or if Tenant believes there are any offsets or
defenses, an explanation thereof); (vi) that if an assignment of rents or
leases has been served upon the Tenant by a Holder, Tenant will acknowledge
receipt thereof and agree to be bound by the provisions thereof, and (viii)
that Tenant will give to the Holder copies of all notices required or permitted
to be given by Tenant to Landlord.  The
failure of Tenant to deliver such certificate shall be an Event of Default.

 

(b)                                 Landlord Estoppel Certificate. 
At the request of Tenant from time to time during the Term, Landlord
shall provide an estoppel certificate similar to the Tenant Estoppel Certificate
which Tenant may use in connection with a financing or sale of Tenant.

 

20.                                 ATTORNEYS’ FEES

 

In the event any
party brings any suit or other proceeding with respect to the subject matter or
enforcement of this Lease, the prevailing party (as determined by the court,
agency or other authority before which such suit or proceeding is commenced)
shall, in addition to such other relief as may be awarded, be entitled to
recover reasonable attorneys’ fees, expenses and costs of investigation as
actually incurred, including court costs, expert witness fees, costs and
expenses of investigation, and all attorneys’ fees, costs and expenses in any
such suit or proceeding (including in any action or participation in or in
connection with any case or proceeding under the Bankruptcy Code, 11 United
States Code Sections 101 et seq., or any successor statutes, in establishing or
enforcing the right to indemnification, in appellate proceedings, or in
connection with the enforcement or collection of any judgment obtained in any
such suit or proceeding).

 

21.                                 BROKERS

 

Each party
warrants and represents that it has had no dealings with any real estate broker
or agent in connection with the negotiation of this Lease, and that it knows of
no real estate broker or agent who is or might be entitled to a fee, commission
or other compensation in

 

A-20

 

connection with this Lease. Each party shall indemnify and hold
harmless the other party from and against any and all claims (including
reasonable attorneys’ fees and costs) arising out such party’s conversations or
other dealings with any other broker or individual regarding this Lease.

 

22.                                 NOTICES

 

Any notice, demand
or request required or desired to be given under this Lease shall be in writing
sent to the address of the party specified in this Lease, and shall be given by
hand delivery, facsimile (with duplicate notice by any other means specified
herein, nationally recognized overnight courier service (e.g., Federal
Express), or the United States mail, registered or certified, return receipt
requested, postage prepaid. All notices shall be deemed to have been given when
received at the address of the party to which it has been sent (or when such
receipt is refused as indicated by advice from Federal Express or other
overnight courier service or by mail return receipt). As of the date of
execution of this Lease, the addresses of Landlord and Tenant are as specified
in the Basic Lease Information. Either party may, upon ten (10) days prior
written notice, change its address by giving notice of the change in accordance
with this Section.

 

23.                                 QUIET ENJOYMENT

 

Landlord
covenants, in lieu of any implied covenant of quiet possession or quiet
enjoyment, that so long as Tenant is in compliance with the covenants and
conditions set forth in this Lease, Tenant shall have the right to quiet
enjoyment of the Premises without hindrance or interference from Landlord or
those claiming through Landlord, and subject to the covenants and conditions set
forth in the Lease and to the rights of any Holder.

 

24.                                 OPTION TO TERMINATE

 

Tenant shall have
the right to terminate the Lease effective on any date after the first day of
the thirty-first (31st) months of the Term, specified in a written
notice by Tenant upon not less than one hundred eighty (180) days’ prior
written notice (“Termination Effective Date”). In addition to all Rent and
other charges payable by Tenant to and including the Termination Effective
Date, Tenant shall pay a termination payment equal to six month’s Base Rent at
the rate then being paid on the Termination Effective Date. The termination
payment shall be due upon the Termination Effective Date.

 

25.                                 RENEWAL OPTION

 

(a)                                  Tenant shall have the option to renew
this Lease for one (1) additional term of five (5) years (the “Renewal
Option”), commencing upon expiration of the Term (“Renewal Term”). The Renewal
Option shall be null and void and Tenant shall have no right to renew this
Lease if on the date Tenant exercises the Renewal Option or on the date
immediately preceding the commencement date of the Renewal Term an Event of
Default shall have occurred and be continuing beyond the applicable cure period
hereunder. The Renewal Option must be exercised, if at all, by written notice
given by Tenant to Landlord not later than six (6) months prior to expiration
of the Term. If Tenant properly exercises the Renewal Option, references in the
Lease to the Term shall be deemed to mean the Renewal Term, unless the context
clearly provides otherwise.

 

A-21

 

(b)                                 If Tenant properly exercises the Renewal
Option, then during the Renewal Term all of the terms and conditions set forth
in this Lease as applicable to the Premises during the initial Term shall apply
during the Renewal Term, including without limitation the obligation to pay
Operating Expenses and Taxes, except that (i) Tenant shall take the Premises in
their then “as-is” state and condition and Landlord shall have no obligation to
make or pay for any improvements to the Premises, and (ii) during the Renewal
Term, the Base Rent payable by Tenant shall be the Fair Market Rent (as
hereinafter defined) during the Renewal Term.

 

(c)                                  For purposes of this Section, the term
“Fair Market Rent” shall mean the rental rate and other charges and increases,
if any, for comparable space under a new primary lease (and not sublease) to
new, taking into consideration such amenities as existing improvements, in the
Premises are situated and the like, situated in comparable buildings in
Gallatin, Tennessee in comparable locations, taking into consideration the
then-prevailing ordinary rental market practices with respect to monetary
consideration, tenant improvement allowances, and other tenant concessions (if
any).

 

(d)                                 If Tenant properly exercises the Renewal
Option to extend the term of the Lease, the Base Rent shall be adjusted to an
amount equal to the rent for the Premises as specified by Landlord by notice to
Tenant not less than ninety (90) days prior to commencement of the Renewal
Term. Tenant, within thirty (30) days after date on which Landlord provides
such notice shall either (i) give Landlord final binding written notice
(“Binding Notice”) of Tenant’s acceptance of Landlord’s determination of such
rent, or (ii) if Tenant disagrees with Landlords’ determination, provide
Landlord with written notice of Tenant’s election to submit the Fair Market
Rent to binding arbitration (the “Arbitration Notice”). If Tenant fails to
provide Landlord with either a Binding Notice or Arbitration Notice within such
thirty (30) day period, Tenant shall have been deemed to have given the
Arbitration Notice.

 

(e)                                  If the parties are unable to agree upon
the rent for the Premises within twenty (20) days after Landlord’s receipt of
the Arbitration Notice, Fair Market Rent as of commencement of the Renewal Term
shall be determined as follows:

 

(i)                                     Within twenty (20) days after receipt of
Landlord’s notice specifying Fair Market Rent, Tenant, at its sole expense,
shall obtain and deliver in writing to Landlord a determination of the Fair
Market Rent for the Premises for a term equal to the option term from a broker
or appraiser (“Tenant’s broker”) licensed in the State of Tennessee and engaged
in the office and manufacturing market in Gallatin, Tennessee, for at least the
immediately preceding five (5) years. If Landlord accepts such determination,
the Base Rent for the respective Renewal Term shall be increased to an amount
equal to the amount determined by Tenant’s broker.

 

(ii)                                  If Landlord does not accept such
determination, within twenty (20) days after receipt of the determination of
Tenant’s broker, Landlord shall designate a broker or appraiser (“Landlord’s
broker”) licensed in the State of Tennessee and possessing the qualifications set
forth in (i) above.

 

(iii)                               Landlord’s broker and Tenant’s broker
shall name a third broker, similarly qualified, within five (5) days after the
appointment of Landlord’s broker. Each of said three brokers shall determine
the Fair Market Rent for the Premises as of the commencement of the

 

A-22

 

Renewal Term within fifteen (15) days after the appointment of the
third broker.  The third broker shall
choose the determination of the Landlord’s broker or the Tenant’s broker which
is closest to its own determination of Fair Market Rent. The Base Rent payable
by Tenant effective as of the commencement of the respective Renewal Term shall
be the rent proposed by either Landlord’s broker or Tenant’s broker which is
closest to the determination of fair market rent by the third broker.

 

(iv)                              Landlord shall pay the costs and fees of
Landlord’s broker in connection with any determination hereunder, and Tenant
shall pay the costs and fees of Tenant’s broker in connection with such
determination. The costs and fees of any third broker shall be paid one-half by
Landlord and one-half by Tenant.

 

(v)                                 If the amount of the Fair Market Rent is
not known as of the commencement of the Renewal Term. then Tenant shall
continue to pay the Base Rent in effect at the expiration of the Term until the
amount of the Fair Market Rent is determined. When such determination is made,
Tenant shall pay any deficiency to Landlord upon demand.

 

(f)                                    If Tenant is entitled to and properly
exercises its Renewal Option, Tenant shall prepare an amendment (the “Renewal
Amendment”) to reflect changes in the Base Rent, Term, Expiration Date and
other appropriate terms. The Renewal Amendment shall be sent to Tenant within a
reasonable time after receipt of the Binding Notice and, if acceptable to
Landlord, Landlord shall execute and return the Renewal Amendment to Tenant
within thirty (30) days after Landlord’s receipt of same, but, upon final
determination of the Fair Market Rent applicable, an otherwise valid exercise
of the Renewal Option shall be fully effective whether or not the Renewal
Amendment is executed.

 

26.                                 OPTION TO PURCHASE

 

(a)                                  Option to Purchase. Tenant shall have the right and option
to purchase the Premises (“Option to Purchase”). The Option to Purchase shall
be exercisable at any time between the first day of the twenty-fifth (25th)
month of the Term and the last day of the fifty-fourth (54th) month
of the Term (“Option Term”). If Tenant elects to exercise the Option to
Purchase, it shall provide no less than four (4) months written notice of the
exercise and the estimated date on which it will acquire the Premises
(“Exercise Notice”). The Exercise Notice may be given prior to the Option Term
provided that the closing sale of the Premises can not occur prior to the first
day of the Option Term.

 

(b)                                 Option Price.   The Option Price shall be the fair market value of the Premises
as of the estimated date of such closing set forth in the Exercise Notice
(“Fair Market Value”). The Fair Market Value of the Property shall be
determined free and clear of the Lease.

 

(c)                                  Fair Market Value. If the parties are unable to agree upon
the Fair Market Value of the Property within twenty (20) days after Landlord’s
receipt of the Exercise Notice, Fair Market Value shall be determined as
follows:

 

(i)                                     Within twenty (20) days after receipt of
Landlord’s notice specifying Fair Market Value, if Tenant does not agree with
such value, Tenant, at its sole expense, shall obtain and deliver in writing to
Landlord a determination of the Fair Market Value for the Property

 

A-23

 

from a broker or appraiser (“Tenant’s broker”) licensed in the State of
Tennessee and engaged in the office and manufacturing market in Gallatin, Tennessee,
for at least the immediately preceding five (5) years. If Landlord accepts such
determination, the Fair Market Value shall be the amount determined by Tenant’s
broker.

 

(ii)                                  If Landlord does not accept such
determination, within twenty (20) days after receipt of the determination of
Tenant’s broker, Landlord shall designate a broker or appraiser (“Landlord’s
broker”) licensed in the State of Tennessee and possessing the qualifications
set forth in (i) above.

 

(iii)                               Landlord’s broker and Tenant’s broker
shall name a third broker, similarly qualified, within five (5) days after the
appointment of Landlord’s broker. Each of said three brokers shall determine
the Fair Market Value for the Property as of the estimated date of Closing set
forth in the Exercise Notice within fifteen (15) days after the appointment of
the third broker. The third broker shall choose the determination of the
Landlord’s broker or the Tenant’s broker which is closest to its own
determination of Fair Market Value.

 

(iv)                              The Purchase Price to be paid by Tenant
shall be the Fair Market Value proposed by either Landlord’s broker or Tenant’s
broker which is closest to the determination of Fair Market Value by the third
broker.

 

(v)                                 Landlord shall pay the costs and fees of
Landlord’s broker in connection with any determination hereunder, and Tenant
shall pay the costs and fees of Tenant’s broker in connection with such
determination. The costs and fees of any third broker shall be paid one-half by
Landlord and one-half by Tenant.

 

(d)                                 Closing. The closing in respect of the sale of the Property
(“Closing”) shall be held approximately at the time specified in the Exercise
Notice, but in no event sooner than one hundred twenty (120) days after
delivery the Exercise Notice.

 

(e)                                  Closing Procedure and Prorations. At the Closing, a special warranty deed
from Landlord to Tenant, together with such other instruments and documents as
may be necessary to effectuate the sale and transfer of the Property to Tenant,
shall be deposited in escrow with an escrow agreement and with a title company
specified by Landlord and reasonably acceptable to Tenant.  The instruments and documents to be
deposited in escrow at the Closing shall be legally sufficient to convey all of
the applicable property to Tenant free and clear of all loans, mortgages, deeds
of trust, liens and encumbrances.  The
purchase price and all other sums due at the time of closing shall be paid by
delivery of funds in escrow which are immediately available to Landlord upon
closing.  All prorations of items of
income and expense will be prorated as of the Closing date and Closing costs
(including recording fees, transfer taxes, escrow costs, title insurance
premiums, etc) shall be allocated between Landlord and Tenant in the manner
that is customary for the county in which the Property is located.  Landlord’s obligation to convey title to the
applicable property in accordance herewith shall be fully satisfied upon the
willingness of the title company to issue to Tenant upon payment by Landlord of
its regularly scheduled premium its policy of ALTA title insurance, (containing
such endorsements as Tenant may reasonably request provided that Tenant shall
pay for such endorsements), insuring that Tenant is

 

A-24

 

vested as the owner of the applicable property subject only to the
exceptions allowed by this Section 8.

 

(f)                                    Memorandum.  Promptly
following the mutual execution and delivery of this Lease, Landlord will
execute, acknowledge, and cause to be recorded in the official records of the
county recorder, a Memorandum of the Option to Purchase in the form of Exhibit
C attached hereto.

 

27.                                 GENERAL

 

(a)                                  Captions. The captions and headings used in this Lease are for
the purpose of convenience only and shall not be construed to limit or extend
the meaning of any part of this Lease.

 

(b)                                 Time. Time is of the essence for the performance of each
term of this Lease.

 

(c)                                  Severability. 
If any provision of this Lease is held to be invalid, illegal or
unenforceable, the invalidity, illegality, or unenforceability shall not affect
any other provision of this Lease, but this Lease shall be construed as if the
invalid, illegal or unenforceable provision had not been contained herein.

 

(d)                                 Choice of Law; Construction. This Lease shall be construed and
enforced in accordance with the laws of the State of Tennessee.  The language in all parts of this Lease
shall in all cases be construed as a whole according to its fair meaning and
not strictly for or against either Landlord or Tenant.

 

(e)                                  Binding Effect. The covenants and agreements contained
in this Lease shall be binding on the parties hereto and, on their respective
successors and permitted assigns.

 

(f)                                    Waiver. The waiver by either party of any breach of any
term, condition or covenant of this Lease shall not be deemed to be a waiver of
the provision or any subsequent breach of the same or any other term, condition
or covenant of this Lease. No covenant, term or condition of this Lease shall
be deemed to have been waived by either party unless the waiver is in writing
signed by such party. No payment by Tenant or receipt by Landlord of a lesser
amount than any installment or payment of Rent due shall be deemed to be other
than on account of the amount due, and no endorsement or statement on any check
or any letter accompanying any check or payment of Rent shall be deemed an
accord and satisfaction, and Landlord may accept such check or payment without
prejudice to Landlord’s right to recover the balance of such installment or
payment of Rent or pursue any other remedies available to Landlord.

 

(g)                                 Entire Agreement. This Lease is the entire agreement
between the parties, and supersedes all prior agreements, including letters of
intent, between them, and there are no agreements or representations between
the parties except as expressly set forth herein. Except as otherwise provided
herein, no subsequent change or addition to this Lease shall be binding unless
in writing and signed by the parties hereto.

 

(h)                                 Counterparts. This Lease may be executed in
counterparts, each of which shall be an original, and all of which together
shall constitute but one instrument.

 

A-25

 

(i)                                     Consents and Approvals. The review and/or approval by Landlord
of any item shall not impose upon Landlord any liability for accuracy or
sufficiency of any such item or the quality or suitability of such item for its
intended use.

 

(j)                                     Authority.  If either
party hereto is a corporation, partnership, trust, association, limited
liability company or other entity, such party hereby covenants and warrants
that (a) it is duly incorporated or otherwise established or formed and validly
existing under the laws of its state of incorporation, establishment or formation,
(b) it has and is duly qualified to do business in the state in which the
Property is located, (c) it has full corporate, partnership, trust, association
or other appropriate power and authority to enter into this Lease and to
perform all its obligations hereunder, and (d) each person (and all of the
persons if more than one signs) signing this Lease on behalf of such party is
duly and validly authorized to do so.

 

IN WITNESS
WHEREOF, the parties have executed this Lease on the dates set forth below, effective
as of the date first above written.

 

 

	
  TENANT:  

  	
  LANDLORD:

  	
   

  
	
   

  	
   

  	
   

  
	
  SIMPSON STRONG-TIE
  COMPANY INC.,

  a California corporation

  	
   

  	
   

  
	
   

  	
   

  	
   

  
	
  By:

  	
   

  	
   

  	
  G. Lyle Habermehl

  	
   

  
	
   

  	
  Michael J. Herbert

  	
   

  	
   

  
	
   

  	
  Chief Financial Officer

  	
   

  	
   

  
					

 

A-26

 

EXHIBIT
A

 

PREMISES
AND PARKING

 

A-27

 

EXHIBIT
B

 

COMMENCEMENT
DATE MEMORANDUM

 

G. LYLE HABERMEHL
(“Landlord”) and SIMPSON STRONG-TIE COMPANY INC. (“Tenant’) have entered into a
certain Lease, dated as of
                      ,
2004 (the “Lease”).

 

WHEREAS, Landlord
and Tenant wish to confirm and memorialize the Commencement Date and Expiration
Date of the Lease as provided for in the Lease;

 

NOW, THEREFORE, in
consideration of the premises and for other good and valuable consideration,
receipt of which is hereby acknowledged, Landlord and Tenant agree as follows:

 

1.                                       Unless otherwise defined herein, all
capitalized terms shall have the same meaning ascribed to them in the Lease.

 

2.                                       The Commencement Date (as defined in the
Lease) of the Lease is

 

3.                                       The Expiration Date (as defined in the
Lease) of the Lease is

 

4.                                       Tenant hereby confirms the
following:   (A) That it has accepted
possession of the premises pursuant to the terms of the Lease; and, (B) That
the Lease is in full force and effect.

 

5.                                       Except as expressly modified hereby, all
terms and provisions of the Lease are hereby ratified and confirmed and shall
remain in full force and effect and binding on the parties hereto.

 

 

	
  TENANT:

  	
  LANDLORD:

  	
   

  
	
   

  	
   

  	
   

  
	
  SIMPSON STRONG-TIE
  COMPANY INC.,

  a California corporation

  	
   

  	
   

  
	
   

  	
   

  	
   

  
	
  By:

  	
   

  	
   

  	
  G. Lyle Habermehl

  	
   

  
	
   

  	
  Michael J. Herbert

  	
   

  	
   

  
	
   

  	
  Chief Financial Officer

  	
   

  	
   

  
					

 

A-28

 

EXHIBIT C

 

MEMORANDUM OF PURCHASE
OPTION

 

THIS INSTRUMENT PREPARED
BY

RECORDING REQUESTED BY
AND

WHEN RECORDED RETURN TO:

 

 

Alan J. Robin, Esq.

Shartsis Friese Ginsburg LLP

One Maritime Plaza, 18th Floor

San Francisco, California 94118

 

 

THIS MEMORANDUM OF
PURCHASE OPTION is entered into as of the      day of
                      ,
2004 (the “Effective Date”), by and between G. LYLE HABERMEHL (“Landlord”), and
SIMPSON STRONG-TIE COMPANY INC., a California corporation (“Purchaser”) with
reference to the following facts:

 

RECITALS

 

A.            Landlord owns the land and improvements known as 436
Calvert Drive, Gallatin, Tennessee (the Property”) which is more particularly
described in Exhibit A attached hereto and made a part hereof.

 

B:            Tenant is currently the sole tenant of the Property,
pursuant to a Lease dated
                    ,
that, among other terms, provides Tenant with the right and option to purchase
the Property (the “Lease’).

 

NOW, THEREFORE, in
consideration of the premises and for other good and valuable consideration,
receipt of which is hereby acknowledged, Landlord and Tenant agree as follows:

 

1.             Landlord hereby covenants and agrees that Tenant has
the right and option to purchase the Property upon and subject to the terms and
conditions and covenants contained in that certain unrecorded Lease, which
Lease is incorporated herein by this reference, including without limitation
the following:

 

2.             The option to purchase shall be exercisable at any
time between the first day of the twenty-fifth (25th) month of the
term of the Lease and the last day of the fifty-fourth (54th) month
of the term of the Lease.

 

3.             This Memorandum is not intended to change any of the
terms of the Lease and in the event of any inconsistency between the terms of
this Memorandum and the terms of the Lease, the terms of the Lease shall
prevail. The Lease is available at the offices of Landlord and Tenant.

 

A-29

 

IN WITNESS WHEREOF, the parties
hereto have executed this Memorandum of Purchase and Sale Agreement dated as of
the date first set forth above.

 

 

	
  TENANT:

  	
  LANDLORD:

  	
   

  
	
   

  	
   

  	
   

  
	
  SIMPSON STRONG-TIE
  COMPANY INC.,

  a California corporation

  	
   

  	
   

  
	
   

  	
   

  	
   

  
	
  By:

  	
   

  	
   

  	
  G. Lyle Habermehl

  	
   

  
	
   

  	
  Michael J. Herbert

  	
   

  	
   

  
	
   

  	
  Chief Financial Officer

  	
   

  	
   

  
					

 

A-30

 

EXHIBIT A

 

THE PROPERTY

 

A-31

 

[ADD NOTARY FORM]

 

A-32

 

EXHIBIT B

 

BILL OF SALE AND
ASSIGNMENT

 

FOR VALUABLE CONSIDERATION,
the receipt and sufficiency of which are hereby acknowledged, and pursuant to
that certain Asset Purchase Agreement dated as of September
      , 2004 (the “Agreement”), among Quik Drive,
U.S.A., Inc., a Tennessee corporation, Quik Drive Canada Inc., an Ontario
corporation, and G. Lyle Habermehl, on the one hand, and Simpson Strong-Tie
Company Inc., a California corporation, and Simpson Manufacturing Co., Inc., a
Delaware corporation, on the other hand, said                                 
(“Transferor”) hereby sells, assigns and transfers to [said Simpson Strong-Tie Company,
Inc./designee] (“Buyer”) all right, title and interest in and to all
of the tangible and intangible assets identified or described on Exhibits I,
II, III, IV and V attached hereto and incorporated herein by this reference
(the “Assets”).  Capitalized terms used
and not otherwise defined herein have the meanings respectively ascribed to
them in the Agreement.  Transferor
covenants and warrants that:

 

(a)   Transferor has fully paid for, and is the owner of,
and has good and marketable indefeasible title to, all of the Assets, free and
clear of all mortgages, pledges, liens, claims, charges, encumbrances, security
interests and other defects of title, of any kind or nature, except for the
Assumed Liabilities and minor exceptions, none of which will materially
interfere with the use by Buyer of the Assets.

 

(b)   Transferor has not made any prior sale, assignment,
transfer or other disposition of any of the Assets to any person, firm or
association.

 

(c)   Transferor has all right, power, authority and
capacity to sell, assign, convey and transfer each and all of the Assets to
Buyer.

 

(d)   None of the licenses or permits, or leases or other
contracts, if any, included in the Assets has been amended or changed, nor has
any written notice of breach, violation or default been received by Transferor
under any of such licenses, permits, leases or contracts, except as set forth
on Exhibit III or V attached hereto.

 

(e)   No notice is necessary to be given to, and no consent
or approval is necessary to be obtained from, any person or party or
governmental authority in connection with the transactions effected hereby,
except such as have been given or obtained by Transferor and are in full force
and effect.

 

(f)    All of the Assets that are tangible, and each item
thereof, are in good repair, condition and working order, reasonable wear and
tear excepted, and, in the case of inventory, are in merchantable condition and
of a usable and saleable quality.

 

(g)   All acts, proceedings and things necessary and
required by law or any instrument to which Transferor is a party or by which
Transferor is bound to

 

B-1

 

make this Bill of
Sale and Assignment a valid, binding and legal obligation of Transferor, have
been done and taken and have happened, and Transferor’s execution and delivery
of this Bill of Sale and Assignment have in all respects been authorized in
accordance with law.

 

Transferor shall forever
warrant and defend the sale, assignment, transfer, conveyance and delivery of
each and every item of the Assets to Buyer and Buyer’s successors and assigns,
against each and every person lawfully claiming the same.  Possession of all of the Assets and any and
all instruments representing the same is being delivered to Buyer concurrently
with this Bill of Sale and Assignment.

 

Transferor hereby
appoints Buyer as Transferor’s attorney-in-fact to demand, receive and collect
for Buyer’s own use and benefit all debts and obligations owing to Transferor
on the effective date hereof in connection with the Assets.  Transferor further authorizes Buyer to do
all things legally permissible that may be required to recover and collect such
debts and obligations and to use Transferor’s name in any manner Buyer may deem
necessary for the collection and recovery of those debts and obligations but
without cost, expense or damage to Transferor.

 

This Bill of Sale and
Assignment shall bind and inure to the benefit of Transferor and Buyer and
their respective successors and assigns.

 

This Bill of Sale and
Assignment shall be governed by and construed and interpreted in accordance
with the laws of the State of California.

 

[Signature Page Follows]

 

B-2

 

IN WITNESS WHEREOF, this
Bill of Sale and Assignment has been duly executed by or on behalf of
Transferor and Buyer on this
                       
[Closing
Date], 2004.

 

	
  BUYER:

  	
  TRANSFEROR:

  
	
   

  	
   

  
	
  [SIMPSON STRONG-TIE COMPANY

  	
   

  	
   

  
	
  INC.]

  	
   

  
	
   

  	
   

  
	
  By

  	
   

  	
   

  	
  By

  	
   

  	
   

  
	
   

  	
  Its

  	
   

  	
   

  	
   

  	
  Its

  	
   

  	
   

  
	
   

  	
   

  
	
   

  	
   

  
	
  By

  	
   

  	
   

  	
  By

  	
   

  	
   

  
	
   

  	
  Its

  	
   

  	
   

  	
   

  	
  Its

  	
   

  	
   

  

 

EXHIBITS ATTACHED:

 

	
  I

  	
   

  	
  Equipment

  
	
  II

  	
   

  	
  Inventory

  
	
  III

  	
   

  	
  Assigned
  Contracts

  
	
  IV

  	
   

  	
  Trade Names,
  Trademarks, Service Marks and Copyrights

  
	
  V

  	
   

  	
  Other
  Intangible Property

  

 

B-3

 

[ADD ACKNOWLEDGEMENTS]

 

B-4

 

EXHIBIT C

 

ASSUMPTION AGREEMENT

 

FOR VALUABLE
CONSIDERATION, the receipt and sufficiency of which are hereby acknowledged,
and pursuant to that certain Asset Purchase Agreement dated as of September
      , 2004 (the “Agreement”), among Quik Drive,
U.S.A., Inc., a Tennessee corporation, Quik Drive Canada Inc., an Ontario
corporation, and G. Lyle Habermehl (collectively, “Sellers”), on the one hand,
and Simpson Strong-Tie Company Inc., a California corporation (“Buyer”), and
Simpson Manufacturing Co., Inc., a Delaware corporation (“Parent”), on the
other hand, Buyer agrees with Sellers as hereinafter set forth.  Capitalized terms used and not otherwise
defined herein have the meanings respectively ascribed to them in the
Agreement.

 

Buyer hereby assumes and
agrees to observe and perform all of the duties, obligations, terms, provisions
and covenants, and to pay or discharge when due all liabilities, with respect to
the Assumed Liabilities.

 

This Assumption Agreement
shall bind and inure to the benefit of Sellers, Buyer and Parent and their
respective successors and assigns.

 

This Assumption Agreement
shall be governed by and construed and interpreted in accordance with the laws
of the State of California.

 

[Signature Page
Follows]

 

C-1

 

IN WITNESS WHEREOF, this
Assumption Agreement has been duly executed by or on behalf of Sellers and
Buyer on this
                       
[Closing
Date], 2004.

 

	
  BUYER:

  	
  SELLERS:

  
	
   

  	
   

  
	
  SIMPSON
  STRONG-TIE COMPANY INC.

  	
   

  
	
   

  	
   

  	
   

  
	
   

  	
  G. Lyle
  Habermehl

  
	
   

  	
   

  
	
  By

  	
   

  	
   

  	
   

  
	
   

  	
  Its

  	
   

  	
   

  	
  QUIK DRIVE,
  USA, INC.

  
	
   

  	
   

  
	
   

  	
   

  
	
  By

  	
   

  	
   

  	
  By

  	
   

  	
   

  
	
   

  	
  Its

  	
   

  	
   

  	
   

  	
  Its

  	
   

  	
   

  
	
   

  	
   

  
	
   

  	
   

  
	
   

  	
  By

  	
   

  	
   

  
	
   

  	
   

  	
  Its

  	
   

  	
   

  
	
   

  	
   

  
	
   

  	
   

  
	
   

  	
  QUIK DRIVE
  CANADA LTD.

  
	
   

  	
   

  
	
   

  	
   

  
	
   

  	
  By

  	
   

  	
   

  
	
   

  	
   

  	
  Its

  	
   

  	
   

  
	
   

  	
   

  
	
   

  	
   

  
	
   

  	
  By

  	
   

  	
   

  
	
   

  	
   

  	
  Its

  	
   

  	
   

  

 

C-2

 

[ADD ACKNOWLEDGEMENTS]

 

C-3

 

EXHIBIT D-1

 

ASSIGNMENT OF PATENT
RIGHTS

 

(Issued Patents)

 

WHEREAS, G. Lyle
Habermehl, an individual (“Assignor”), has acquired and owns exclusively the
entire right, title and interest in and to those certain inventions described
on Attachment 1 attached hereto and incorporated herein (collectively, the
“Inventions”) for which Letters Patent of the United States of America have
issued on the dates and have been assigned the patent numbers set forth on
Attachment 1 attached with respect to each such Invention (the “Patents”) (the
Inventions and the Patents being collectively called herein the “Patent Rights”);
and

 

WHEREAS, Simpson
Strong-Tie Company Inc., a California corporation having its principal place of
business at 4120 Dublin Blvd., Suite 400, Dublin, California 94568
(“Assignee”), desires to acquire the exclusive right, title and interest in and
to the Inventions and the Patents (and any similar legal protection to be
obtained therefor in the United States of America and its territories and
possessions and in any and all foreign countries) pursuant to the terms of that
certain Asset Purchase Agreement dated as of September
      , 2004, by and between, among others,
Assignor and Assignee;

 

NOW, THEREFORE, for good
and valuation consideration, the receipt and sufficiency of which are hereby
acknowledged, Assignor hereby sells, assigns, transfers and sets over to
Assignee and its successors and assigns, full and exclusive right, title and
interest in and to the Patent Rights, including but not limited to any legal
protection in the United States of America and its territories and possessions
and in all foreign countries, now existing or that may be obtained with respect
to the Inventions in addition to the Patents, and to any continuations,
continuations-in-part, divisions, reissues, reexamination, renewals,
substitutes and extensions thereof and all foreign counterpart patent
applications, patents and patent rights thereof in the United States of America
or in any foreign country for the full term or terms for which the same may be
granted, including all priority rights under any international convention.  Assignor further agrees that the assignment
of the Patent Rights includes, without limitation, any and all rights of
enforcement with respect to the Patent Rights, including all rights to sue and
recover damages for past, present and future infringement thereof and any and
all causes of action related thereto.

 

Assignor hereby covenants
that no assignment, sale, agreement or encumbrance has been or will be made or
entered into that would conflict with this Assignment.  Assignor further covenants that Assignee
will, upon request, be provided promptly with all pertinent facts and documents
relating to the Patent Rights and all legal equivalents as may be known or
accessible to Assignor, and that Assignor will testify as to the same in any
interference or litigation relating thereto and will promptly execute and
deliver to Assignor or its legal representatives any and all papers,
instruments or affidavits required to apply for, obtain, maintain, issue and
enforce the Patent Rights and their equivalents in the United States or in any
foreign country, which may be necessary or desirable in the discretion of
Assignee to carry out the purposes hereof. 
Assignor authorizes Assignee to record this Assignment with the United States
Patent and Trademark

 

D-1-1

 

Office and with any foreign
patent agency without any further consent or signature from Assignor.

 

IN WITNESS WHEREOF, this
Assignment of Patent Rights has been duly executed and delivered by the
undersigned on the date set forth below their respective signatures.

 

	
   

  	
  ASSIGNOR:

  
	
   

  	
   

  
	
   

  	
   

  
	
   

  	
   

  
	
   

  	
  G. Lyle Habermehl

  
	
   

  	
  Date:

  	
   

  
	
   

  	
   

  
	
   

  	
  ASSIGNEE:

  
	
   

  	
   

  
	
   

  	
  SIMPSON STRONG-TIE
  COMPANY INC.

  
	
   

  	
   

  
	
   

  	
   

  
	
   

  	
  By:

  	
   

  
	
   

  	
  Title:

  	
   

  
	
   

  	
  Date:

  	
   

  
					

 

[California notary form attached.  Replace as necessary with notary forms for
the jurisdiction of Assignor (e.g., Tennessee and Ontario and any other
applicable jurisdictions).]

 

D-1-2

 

ATTACHMENT 1

LIST OF PATENTS BEING ASSIGNED

 

D-1-3

 

CALIFORNIA
ALL PURPOSE ACKNOWLEDGEMENT

 

	
  State of
  California  

  	
   

  	
   

  
	
   

  	
  }

  	
  ss.

  
	
  County of

  	
   

  	
   

  
	
   

  	
   

  
	
  On

  	
   

  	
  , before me,

  	
  ,

  
	
   

  	
  Date

  	
   

  	
  Name and Title of Officer (e.g., “Jane Doe, Notary Public”)

  
	
   

  	
   

  
	
  personally
  appeared

  	
   

  
	
   

  	
  Name(s) of Signer(s)

  
	
   

  	
   

  
	
   

  	
   ̈ personally known to me

  
	
   

  	
   ̈ proved to me on the basis of satisfactory
  evidence

  
	
   

  	
   

  
	
   

  	
  to be the
  person(s) whose name(s) is/are subscribed to the within instrument and
  acknowledged to me that he/she/they executed the same in his/her/their
  authorized capacity(ies), and that by his/her/their signature(s) on the
  instrument the person(s), or the entity upon behalf of which the person(s)
  acted, executed the instrument.

  
	
   

  	
   

  
	
   

  	
  WITNESS my
  hand and official seal.

  
	
   

  	
   

  
	
   

  	
   

  
	
  Place Notary Seal Above

  	
  Signature of Notary Public

  
	
   

  	
   

  
	
  OPTIONAL

  
	
   

  
	
  Though the information below is not required by law, it may prove
  valuable to persons relying on the document and could prevent fraudulent
  removal and reattachment of this form to another document.

  
	
   

  
	
  Description of Attached Document

  
	
  Title or
  Type of Document:

  
	
   

  
	
  Document
  Date:

  	
  Number of
  Pages:

  
	
   

  
	
  Signer(s)
  Other Than Named Above:

  
	
   

  
	
  Capacity(ies) Claimed by Signer

  
	
  Signer’s
  Name:

  	
  RIGHT THUMBPRINT

  
	
   ̈ Individual

  	
  OF SIGNER

  
	
   ̈ Corporate Officer – Title(s)

  	
  Top of Thumb Here

  
	
   ̈ Partner –  ̈ Limited
   ̈ General

  	
   

  
	
   ̈ Attorney in Fact

  	
   

  
	
   ̈ Trustee

  	
   

  
	
   ̈ Guardian or Conservator

  	
   

  
	
   ̈ Other

  	
   

  
	
   

  	
   

  
	
  Signer is
  Representing:

  	
   

  
										

 

D-1-4

 

EXHIBIT D-2

 

ASSIGNMENT OF PATENT
RIGHTS

(Patent Applications)

 

WHEREAS, G. Lyle
Habermehl, an individual (“Assignor”), has acquired and owns exclusively the
entire right, title and interest in and to those certain inventions described
on Attachment 1 attached hereto and incorporated herein (collectively, the
“Inventions”) and has further acquired and owns all right, title and interest
in and to the applications for Letters Patent of the United States of America
as filed with respect to the Inventions (the “Applications”) as set forth on
Attachment 1 with respect to each such Invention (the Inventions, the
Applications and any and all Letters Patent and further applications or legal
protection issued in connection therewith being collectively called herein the
“Patent Rights”); and

 

WHEREAS, Simpson
Strong-Tie Company Inc., a California corporation having its principal place of
business at 4120 Dublin Blvd., Suite 400, Dublin, California 94568
(“Assignee”), desires to acquire the exclusive right, title and interest in and
to the Inventions, the Applications and any Letters Patent (and any similar legal
protection to be obtained therefor in the United States of America and its
territories and possessions and in any and all foreign countries) that issue
with respect to the Applications (the “Patents”) pursuant to the terms of that
certain Asset Purchase Agreement dated as of September
      , 2004, by and between, among others,
Assignor and Assignee;

 

NOW, THEREFORE, for good
and valuation consideration, the receipt and sufficiency of which are hereby
acknowledged, Assignor hereby sells, assigns, transfers and sets over to
Assignee and its successors and assigns, full and exclusive right, title and
interest in and to the Patent Rights, including but not limited to any legal
protection in the United States of America and its territories and possessions
and in all foreign countries, now existing or that may be obtained with respect
to the Inventions in addition to the Patent Rights, and to any continuations,
continuations-in-part, divisions, reissues, reexamination, renewals,
substitutes and extensions thereof and all foreign counterpart patent
applications, patents and patent rights thereof in the United States of America
or in any foreign country for the full term or terms for which the same may be
granted, including all priority rights under any international convention.  Assignor hereby authorizes and requests the
Commissioner of Patents and Trademarks to issue said Letters Patent or any
legal equivalent thereof to and in the name of the Assignee and its successors
and assigns, in accordance with this Assignment.  Assignor further agrees that the assignment of the Patent Rights
includes, without limitation, any and all rights of enforcement with respect to
the Patent Rights (and any similar legal protection to be obtained therefor in
the United States of America and its territories and possessions and in any and
all foreign countries), including all rights to sue and recover damages for
past, present and future infringement thereof and any and all causes of action
related thereto.

 

Assignor hereby covenants
that no assignment, sale, agreement or encumbrance has been or will be made or
entered into that would conflict with this Assignment.  Assignor further covenants that Assignee
will, upon request, be provided promptly with all pertinent facts and documents
relating to the Patent Rights and all legal equivalents as may be known or
accessible

 

D-2-1

 

to Assignor, and that Assignor
will testify as to the same in any interference or litigation relating thereto
and will promptly execute and deliver to Assignor or its legal representatives
any and all papers, instruments or affidavits required to apply for, obtain,
maintain, issue and enforce the Patent Rights and their equivalents in the
United States or in any foreign country, which may be necessary or desirable in
the discretion of Assignee to carry out the purposes hereof.  Assignor authorizes Assignee to record this
Assignment with the United States Patent and Trademark Office and with any
foreign patent agency without any further consent or signature from Assignor.

 

IN WITNESS WHEREOF, this
Assignment of Patent Rights has been duly executed and delivered by the
undersigned on the date set forth below their respective signatures.

 

	
   

  	
  ASSIGNOR:

  
	
   

  	
   

  
	
   

  	
   

  
	
   

  	
   

  
	
   

  	
  G. Lyle Habermehl

  
	
   

  	
  Date:

  	
   

  
	
   

  	
   

  
	
   

  	
  ASSIGNEE:

  
	
   

  	
   

  
	
   

  	
  SIMPSON STRONG-TIE
  COMPANY INC.

  
	
   

  	
   

  
	
   

  	
   

  
	
   

  	
  By:

  	
   

  
	
   

  	
  Title:

  	
   

  
	
   

  	
  Date:

  	
   

  
					

 

[California notary form attached.  Replace as necessary with notary forms for
the jurisdiction of Assignor (e.g., Tennessee and Ontario and any other
applicable jurisdictions).]

 

D-2-2

 

EXHIBIT A

LIST OF APPLICATIONS BEING ASSIGNED

 

D-2-3

 

CALIFORNIA
ALL PURPOSE ACKNOWLEDGEMENT

 

	
  State of
  California  

  	
   

  	
   

  
	
   

  	
  }

  	
  ss.

  
	
  County of

  	
   

  	
   

  
	
   

  	
   

  
	
  On

  	
   

  	
  , before me,

  	
  ,

  
	
   

  	
  Date

  	
   

  	
  Name and Title of Officer (e.g., “Jane Doe, Notary Public”)

  
	
   

  	
   

  
	
  personally
  appeared

  	
   

  
	
   

  	
  Name(s) of Signer(s)

  
	
   

  	
   

  
	
   

  	
   ̈ personally known to me

  
	
   

  	
   ̈ proved to me on the basis of satisfactory
  evidence

  
	
   

  	
   

  
	
   

  	
  to be the
  person(s) whose name(s) is/are subscribed to the within instrument and
  acknowledged to me that he/she/they executed the same in his/her/their
  authorized capacity(ies), and that by his/her/their signature(s) on the
  instrument the person(s), or the entity upon behalf of which the person(s)
  acted, executed the instrument.

  
	
   

  	
   

  
	
   

  	
  WITNESS my
  hand and official seal.

  
	
   

  	
   

  
	
   

  	
   

  
	
  Place Notary Seal Above

  	
  Signature of Notary Public

  
	
   

  	
   

  
	
  OPTIONAL

  
	
   

  
	
  Though the information below is not required by law, it may prove
  valuable to persons relying on the document and could prevent fraudulent
  removal and reattachment of this form to another document.

  
	
   

  
	
  Description of Attached Document

  
	
  Title or
  Type of Document:

  
	
   

  
	
  Document
  Date:

  	
  Number of
  Pages:

  
	
   

  
	
  Signer(s)
  Other Than Named Above:

  
	
   

  
	
  Capacity(ies) Claimed by Signer

  
	
  Signer’s
  Name:

  	
  RIGHT THUMBPRINT

  
	
   ̈ Individual

  	
  OF SIGNER

  
	
   ̈ Corporate Officer – Title(s)

  	
  Top of Thumb Here

  
	
   ̈ Partner –  ̈ Limited
   ̈ General

  	
   

  
	
   ̈ Attorney in Fact

  	
   

  
	
   ̈ Trustee

  	
   

  
	
   ̈ Guardian or Conservator

  	
   

  
	
   ̈ Other

  	
   

  
	
   

  	
   

  
	
  Signer is
  Representing:

  	
   

  
									

 

D-2-4

 

EXHIBIT E

 

ASSIGNMENT OF TRADEMARKS

 

This Assignment of
Trademarks is made as of
                      
[Closing
Date], 2004, between
                           ,
a                            
corporation (“Assignor”) and Simpson Strong-Tie Company Inc., a California
corporation (“Assignee”).

 

A.            Assignor is the owner of the trademarks and service
marks listed on Attachment 1 attached hereto and incorporated herein (the
“Marks”), the United States Registrations listed on Attachment 1 (the
“Registrations”), and the pending United States applications for registration
listed on Attachment 1 (the “Registration Applications”).  Assignee desires to acquire and own
exclusively the entire worldwide right, title and interest in and to the Marks,
the Registrations and the Registration Applications (collectively, the
“Trademark Rights”) for all purposes, and all goodwill relating thereto,
whether such rights are based in common law or under federal or state statute,
pursuant to the terms of that certain Asset Purchase Agreement dated as of
September       , 2004, by and between, among
others, Assignor and Assignee.

 

1.             NOW, THEREFORE, for good and valuation
consideration, the receipt and sufficiency of which are hereby acknowledged,
Assignor hereby sells, assigns, transfers and sets over to Assignee and its
successors and assigns, full and exclusive right, title and interest in and to
the Trademark Rights that Assignor may now have or ever has had for any and all
purposes, together with all goodwill of the business symbolized by the
Trademark Rights.  The foregoing
assignment of the Trademark Rights includes, without limitation, (a) the
right to register the Trademark Rights in the United States and in any foreign
country, (b) all right, title and interest in and to the Registrations and
the Registration Applications, (c) the exclusive right to sell, assign,
lease, license, use or otherwise transfer or exploit the Trademark Rights, and
(d) the right to enforce, sue for and collect damages by reason of any
past, present or future infringement or misuse of any of the Marks.  To the extent that any of the Registration
Applications being assigned to Assignee hereunder are “intent-to-use”
registration applications, Assignor acknowledges and agrees that such
Registration Applications are being assigned to Assignee in connection with a
transfer of all goodwill and the assets relating to the business in connection
with which the Marks covered by such intent to use Registration Applications
will be used.

 

2.             Further Assurances. 
Assignor agrees to execute and deliver to Assignee any and all
instruments and documents that Assignee may reasonably consider necessary or
convenient, and to provide all assistance reasonably requested by Assignee, to
evidence, maintain, defend, effect or enforce this Assignment as well as
Assignee’s right, title and interest in and to the Trademark Rights, and to
effect the assignment and transfer of the Registrations and the Registration
Applications to Assignee, including but not limited to the recordation of this
Assignment in the United States Patent and Trademark Office and in any foreign
country and jurisdiction.

 

3.             No Prior Transfers. 
Assignor represents and warrants that Assignor has not previously
assigned to any third party any right, title or interest in and to any of the
Trademark Rights or the goodwill of Assignor with respect thereto.  Assignor acknowledges that Assignor shall
have no right to receive any royalty, fee or other share or income or revenue
that may be

 

E-1

 

received by Assignee from the
use, sale, license, publication, distribution or any other transfer or
exploitation of the Trademark Rights. 
Assignor shall discontinue all use of the Trademark Rights on the
Closing Date (as such term is defined in the Asset Purchase Agreement).

 

4.             Exclusive Assignment. 
This Assignment is absolute, exclusive and irrevocable.

 

5.             Successors and Assigns. 
This Assignment shall bind and inure to the benefit of the parties and
their respective successors and assigns.

 

IN WITNESS WHEREOF, this
Assignment of Trademarks has been duly executed by the parties hereto as of the
date first above written.

 

	
   

  	
  ASSIGNOR:

  
	
   

  	
   

  
	
   

  	
   

  
	
   

  	
   

  
	
   

  	
   

  
	
   

  	
  By

  	
   

  
	
   

  	
  Name

  	
   

  
	
   

  	
  Title

  	
   

  
	
   

  	
   

  
	
   

  	
   

  
	
   

  	
  ASSIGNEE

  
	
   

  	
   

  
	
   

  	
  SIMPSON STRONG-TIE
  COMPANY INC.

  
	
   

  	
   

  
	
   

  	
   

  
	
   

  	
   

  	
   By

  
	
   

  	
  Name

  	
   

  
	
   

  	
  Title

  	
   

  
								

 

E-2

 

EXHIBIT A

 

DESCRIPTION OF MARKS,
REGISTRATIONS

AND REGISTRATION APPLICATIONS

 

E-3

 

EXHIBIT F

 

CONSULTING
AGREEMENT

 

This
CONSULTING AGREEMENT is made as of
                          
[Closing Date], 2004, by and
between Simpson Strong-Tie Company Inc., a California corporation (together
with its wholly owned subsidiaries, “Strong-Tie”), and Quik Drive, U.S.A.,
Inc., a Tennessee corporation (“Consultant”), with reference to the following
facts:

 

Pursuant to an
Asset Purchase Agreement dated as of
September       , 2004 (the “Asset Purchase
Agreement”), Strong-Tie purchased at the date hereof substantially all of the
assets and business of Consultant, as heretofore conducted (the
“Business”).  Consultant will hereafter
engage in the business of providing consulting services in the management and
operation of businesses that develop, design, manufacture, market, distribute
and sell collated screw delivery systems. 
Strong-Tie desires to engage Consultant to assist Strong-Tie in managing
and operating the Business, and Consultant desires to provide such assistance,
on the terms and conditions provided in this Agreement.

 

In
consideration of the premises and the mutual covenants and conditions herein,
the parties agree as follows:

 

1.             Engagement;
Acceptance.  Strong-Tie hereby
engages Consultant to provide consulting services to Strong-Tie, and Consultant
hereby accepts such engagement by Strong-Tie, on the terms and conditions
hereinafter set forth.

 

2.             Services.  Strong-Tie hereby engages Consultant as a
consultant and independent contractor to provide such assistance as Strong-Tie
may reasonably request from time to time in the management and operation of the
Business, subject to the conditions set forth in this section 2.  The parties agree that, except as expressly
set forth below, Consultant shall not be required to devote a minimum amount of
time to the performance of Consultant’s duties hereunder and that the
performance of such duties will be consistent with the other commitments which
Consultant has from time to time, it being understood that Consultant may be
engaged in other endeavors which do not compete with the Business.  The parties hereby agree that Strong-Tie
shall give Consultant reasonable advance notice of its request for Consultant’s
services hereunder, and Consultant shall use reasonable efforts to provide the
requested services.  Consultant’s
services hereunder shall be performed exclusively by or under the direct and
immediate supervision of G. Lyle Habermehl (“Habermehl”), who shall serve as a
manager or officer of, or in any similar capacity with, Strong-Tie’s Quik Drive
division, if and as Strong-Tie may consider appropriate, and Leigh Lister
(“Lister”).  Consultant shall have such
power and authority, subject to the overall direction of Strong-Tie, as
Strong-Tie may determine from time to time. 
Under no circumstances shall Consultant or any of its directors,
officers or employees at the same time be an employee or partner of Strong-Tie
while this Agreement is in effect. 
Anything herein to the contrary notwithstanding, during the first two
years of this Agreement, Habermehl shall provide a minimum of 100 days of
service hereunder each year. 
Thereafter, the parties shall mutually agree on a minimum number of days
Habermehl will be required to work in any year.  Subject to

 

F-1

 

section 7.2, Consultant may represent,
perform services for, and contract with as many additional clients, persons or
companies as Consultant sees fit.

 

3.             Fees and Expenses.  Strong-Tie hereby agrees to pay to Consultant
during the term of this Agreement consulting fees at the rate of $1,000 per day
worked by Habermehl and $750 per day worked by Lister.  In addition, Strong-Tie will reimburse
Consultant for reasonable travel, entertainment and other business expenses
incurred in connection with the performance of Consultant’s services hereunder,
in accordance with the policy of Strong-Tie with respect thereto as in effect
from time to time, a copy of which as currently in effect is attached hereto as
Attachment A.  On any termination of
Consultant’s engagement hereunder or this Agreement, Consultant shall be
entitled only to Consultant’s fees hereunder to the date of such termination
and reimbursement of business expenses so incurred by Consultant prior to
termination.

 

4.             Taxes.  Consultant acknowledges and agrees that
Consultant is and at all times will be fully and solely responsible for, and
shall pay and discharge when due, any and all federal, state and local taxes
levied on or measured by any and all compensation and expenses paid directly or
indirectly by Strong-Tie to Consultant at any time.  Consultant represents that Consultant has properly filed prior to
the due date, and covenants that Consultant will properly file prior to the due
date, any and all federal, state and local tax returns relating to any of such
compensation, in accordance with all applicable laws, rules and
regulations.  Consultant shall provide
to Strong-Tie, promptly on request, a true and complete copy of each such tax
return.  Consultant shall indemnify and
defend Strong-Tie and its shareholders, partners, directors, officers,
employees, agents and affiliates and hold them harmless from and against any
and all claims, losses, liabilities, damages and expenses (including, without
limitation, reasonable attorneys’ fees) suffered or incurred by any of them
directly or indirectly in connection with any of such taxes.

 

5.             No Other Benefits.  Consultant’s employees and agents shall not
be entitled to any rights or benefits afforded to Strong-Tie’s employees and
shall not be entitled to participate in any medical, dental or other health
plan, disability insurance, unemployment insurance, worker’s compensation,
pension plan, profit-sharing plan or life insurance plan that Strong-Tie may
adopt or maintain.  Consultant’s
employees and agents shall not be entitled to receive from Strong-Tie any sick
pay or vacation pay.  Consultant is
responsible for providing, at Consultant’s own expense, worker’s compensation
and any other required insurance, as well as all licenses and permits,
necessary for Consultant and its employees to perform services hereunder.

 

6.             Term and
Termination.  The engagement of
Consultant by Strong-Tie pursuant to this Agreement shall commence on the date
hereof and continue until the fifth anniversary of the date hereof.  Thereafter this Agreement shall be renewed
automatically for successive periods of two years each.  Anything herein to the contrary notwithstanding,
however, (a) Strong-Tie shall have the right to terminate this Agreement and
Consultant’s engagement hereunder at any time if Consultant or Habermehl
provides services to any person in violation of section 7.2; and (b) this
Agreement and Consultant’s engagement with Strong-Tie may be terminated at any
time by either party by notice to the other party given not less than ninety
days prior to the termination date specified in such notice.

 

F-2

 

7.             Trade Secrets,
Patents, Competition, Conflicts, Etc.

 

7.1           Trade Secrets.  Consultant acknowledges and agrees that
Consultant has had and will have access to and has and will become acquainted
with various trade secrets and other proprietary and confidential information
of Strong-Tie (the “Trade Secrets”), which includes all “Confidential Matter”
(as that term is defined in the Asset Purchase Agreement) and may also include,
among other things, financial and operating data and other proprietary and
confidential information; designs; equipment; devices; patterns; electronically
recordable data or concepts; computer programs, software and hardware; software
and hardware enhancements, modifications and improvements; databases; mask
works; inventions; formulas; processes; compilations of information; books;
papers; records; documents; files; specifications; names, addresses, names of
agents and employees, buying habits, practices and needs (and Strong-Tie’s
assessment thereof) of existing and potential clients, customers, distributors,
dealers and representatives of Strong-Tie; marketing data and methods,
operating practices and related data; costs of materials; prices Strong-Tie
obtains or has obtained or at which it sells, has sold or intends to sell its
products or services; information relevant to pricing or bidding, including
methods or procedures for preparing bids; manufacturing methods; tooling;
product performance information; quality control procedures and information;
manufacturing or field operating processes or procedures; manufacturing and
sales costs; information regarding the financial condition of Strong-Tie;
compensation paid to Strong-Tie’s employees and consultants and other terms of
employment or engagement; names, addresses, practices, methods and other
information regarding Strong-Tie’s existing and potential joint venture
partners, licensees, licensors, vendors, suppliers and distributors; and any of
the foregoing that may have been or may be conceived, originated, discovered or
developed by Strong-Tie or Consultant or any other consultants or employees of
Strong-Tie while engaged or employed by Strong-Tie or on the basis of or using
any Trade Secrets.

 

Consultant
acknowledges and agrees that the Trade Secrets are regularly used or
contemplated to be used in the business of Strong-Tie, are owned by Strong-Tie
and are held in strict confidence by Strong-Tie and that Consultant will regard
and protect the Trade Secrets as trade secrets and/or confidential information
owned by Strong-Tie.  Nevertheless,
“Trade Secrets” exclude any of the foregoing (a) that is now in or hereafter
enters the public domain without breach of the Asset Purchase Agreement or this
Agreement, (b) that an authorized executive officer of Strong-Tie has
authorized for public dissemination, (c) that hereafter becomes known to or
possessed by Consultant other than through either disclosure or delivery by
Strong-Tie or the performance of services hereunder, or (d) that is hereafter
learned or obtained by Consultant from sources having no duty of
confidentiality to Strong-Tie that are unconnected with and unrelated to
Consultant’s engagement by Strong-Tie.

 

Consultant
represents, warrants and agrees that, except as required by Strong-Tie in the
course of Consultant’s engagement with Strong-Tie, Consultant will not at any
time, whether during or after Consultant’s engagement by Strong-Tie, without
the specific written consent of Strong-Tie in the particular case, directly or
indirectly use or authorize others (including but not limited to Habermehl) to
use, or disclose or communicate to any person or entity, any Trade Secrets, for
any purpose.  Consultant further
acknowledges and agrees that this section 7 prohibits and precludes any
use of Trade Secrets by Consultant or by any person obtaining any Trade Secrets
directly or indirectly from Consultant in competition with Strong-

 

F-3

 

Tie. 
Consultant further agrees that Consultant will immediately and fully
inform Strong-Tie of any actual or suspected disclosure to or use by any third
party of any Trade Secrets of which Consultant gains knowledge while engaged by
Strong-Tie.

 

Notwithstanding
anything to the contrary herein, Consultant shall be free to use and employ its
general skills, know-how and expertise, and to use, disclose and employ any
generalized ideas, concepts, know-how, methods, techniques or skills gained or
learned during the course of the performance of the services provided hereunder
which are retained in the memory of Habermehl, without deliberate memorization,
so long as Consultant acquires and applies such information without any
unauthorized use or disclosure under the Asset Purchase Agreement or this
Agreement.

 

7.2           Competition.  Consultant acknowledges and agrees that, as
a consultant to Strong-Tie, Consultant has participated or will participate in
important aspects of Strong-Tie’s research, development, creative work,
planning, operations and other activities, and that the use of any Trade
Secrets in the conduct of any business or activity directly or indirectly
competing with Strong-Tie’s business necessarily would constitute trading on
Strong-Tie’s goodwill and reputation developed through Strong-Tie’s expenditure
of substantial efforts and moneys and would unreasonably and unfairly impair
Strong-Tie’s ability to conduct the Business profitably.

 

Consultant
therefore acknowledges and agrees that, without limiting or affecting any
provision of any other agreement between Strong-Tie and Consultant, Consultant
will not, at any time during Consultant’s engagement with Strong-Tie, directly
or indirectly own an interest in, join, operate, control, participate in or be
connected, as an officer, director, manager, employee, agent, independent
contractor, consultant, member, partner, shareholder (except as a holder of
less than two percent of the capital stock of a corporation in the management
and affairs of which Consultant has no control and which is the issuer of
shares that are traded in a national securities market) or principal, with any
person engaged in developing, producing, designing, providing, soliciting
orders for, selling, distributing or marketing products or services that
directly or indirectly compete with the Business in any markets in which
Strong-Tie is now doing business or does business during Consultant’s
engagement, or directly or indirectly take or permit any action in preparation
for doing any of the foregoing.

 

7.3           Solicitation.  As further protection for the Trade Secrets,
Consultant agrees that Consultant will not, directly or indirectly, and whether
or not for compensation, (a) during the term of this Agreement, interfere or
attempt to interfere with any contractual or business relationship or
prospective business advantage of Strong-Tie, or (b) during the term of this
Agreement and for one year thereafter, hire or engage or attempt to hire or
engage any person who is, at the time of or at any time within one year prior
to termination of this Agreement, an employee of or consultant to Strong-Tie.

 

7.4           Property.  Consultant agrees that all written
materials, including, without limitation, files, records, documents, drawings
and specifications, and all equipment and devices and all other items relating
to the business of Strong-Tie, whether prepared by or with the assistance of
Consultant or otherwise coming into Consultant’s possession, control or
knowledge prior to or during the term of this Agreement, are and shall remain
the exclusive property of Strong-Tie. 
Consultant agrees that Consultant will not make or retain any originals,
copies or

 

F-4

 

reproductions of or excerpts from any of the
Trade Secrets for Consultant’s use or the use of others.  On request by Strong-Tie at any time or on
termination of Consultant’s engagement with Strong-Tie for any reason,
Consultant shall immediately deliver to Strong-Tie all of the foregoing that
are or have been in Consultant’s possession or under Consultant’s control,
whether prepared or developed by or with the assistance of Consultant or
otherwise coming into Consultant’s possession, control or knowledge during the
term of this Agreement.

 

7.5           Inventions, Designs
and Patents.  Consultant agrees that
Consultant will promptly and fully disclose to Strong-Tie, and Strong-Tie
agrees to keep confidential, all inventions, designs, creations, processes,
technical or other developments, improvements, ideas and discoveries
(collectively, “Inventions”), whether patentable or not, and all copyrightable
works of any type or medium (“Works”), which Consultant obtains knowledge or
information during Consultant’s engagement with Strong-Tie and which relate to
the existing or contemplated products, services or business of Strong-Tie or to
any research or experimental, developmental or creative work carried on or
contemplated by Strong-Tie.  All
Inventions and Works are and shall remain the exclusive property of
Strong-Tie.  Consultant agrees that
Consultant will assign, and hereby does assign, to Strong-Tie or its designee,
all of Consultant’s right, title and interest in and to all Inventions (whether
patentable or not) and all Works, conceived, originated, made, developed or
reduced to practice by Consultant, alone or with others, while Consultant is
engaged by Strong-Tie.  All Works are
and shall be deemed to be “works for hire” under 17 U.S.C. §101 of the U.S.
Copyright Act of 1976 and all other applicable laws and regulations.

 

During the
term of this Agreement and for one year thereafter, Consultant agrees to
reasonably assist Strong-Tie to obtain any and all patents, copyrights,
trademarks and service marks relating to Inventions and Works and to execute
all documents and do all reasonable things necessary to obtain letters patent
and copyright, trademark and service mark registrations therefor, to vest
Strong-Tie or its designee with full and exclusive title thereto, and to
protect the same against infringement by others, all as and to the extent that
Strong-Tie may reasonably request and at Strong-Tie’s expense, for no
consideration to Consultant other than Consultant’s fees under section 3.

 

Notwithstanding
any of the foregoing provisions of this section 7.5 to the contrary, this
section 7.5 shall not apply to an Invention or Work developed entirely on
Consultant’s own time without using Strong-Tie’s equipment, supplies,
facilities or trade secret information except for those Inventions and Works
that either (a) relate at the time of conception or reduction to practice of
the Invention or Work to the Business or any other business of Strong-Tie or to
demonstrably anticipated research or development of Strong-Tie, or (b) result
from any work performed by Consultant for Strong-Tie.  Consultant has listed on Attachment B to this Agreement, which
Strong-Tie agrees to keep confidential, all unpatented Inventions owned, conceived,
originated, made, developed or reduced to practice by Consultant or Habermehl
(whether or not prior to Consultant’s engagement with Strong-Tie) qualifying
for the exception in the first sentence of this paragraph.  If disclosure of any such Invention would
cause Consultant or Habermehl to violate any prior confidentiality agreement,
Consultant has not listed such unpatented Invention on Attachment B to this
Agreement, but has instead stated thereon the number of such Inventions that
exist and whether or not each relates to the Business.

 

F-5

 

7.6           Injunctive Relief.  Consultant acknowledges and agrees that
Consultant’s failure to perform any of Consultant’s covenants in this
section 7 would cause irreparable injury to Strong-Tie and cause damages
to Strong-Tie that would be difficult or impossible to ascertain or
quantify.  Accordingly, without limiting
any remedies that may be available with respect to any breach of this
Agreement, Consultant consents to Strong-Tie seeking the entry of an injunction
to restrain any breach of this section 7, without any necessity to post
any bond or provide any security in connection therewith.

 

7.7           Nondisclosure to
Strong-Tie.  Consultant represents,
warrants and agrees that Consultant does not possess and will not use, in
connection with Consultant’s engagement by Strong-Tie, and will not disclose to
Strong-Tie, any trade secrets or other confidential or proprietary information
or intellectual property in which any other person has any right, title or
interest, without the express authorization of such other person.  Consultant represents and warrants that
Consultant’s engagement by Strong-Tie as contemplated hereby will not infringe
or violate the rights of any other person.

 

7.8           Trade Secrets of
Third Parties.  Consultant
acknowledges and understands that, in dealing with existing and potential
suppliers, contracting parties and other third parties with which Strong-Tie
has business relations or potential business relations, Strong-Tie may receive
confidential and proprietary information and materials from such third parties
subject to Strong-Tie’s understanding that Strong-Tie will maintain the
confidentiality thereof and will require its employees and consultants to do
so.  Consultant agrees to treat all such
information and materials as Trade Secrets subject to this Agreement.

 

7.9           Other Agreements;
Survival.  The representations,
warranties and agreements in this section 7 are in addition to, and shall
not limit or affect any of the covenants or agreements in the Asset Purchase
Agreement and, except for section 7.2, shall survive any cancellation,
termination, rescission or expiration of this Agreement and any termination of
Consultant’s engagement with Strong-Tie.

 

8.             Name Change.  The parties acknowledge that Strong-Tie owns
all right, title and interest in and to any trade name or trademark that
includes the words “Quik Drive” and that Strong-Tie is willing to permit
Consultant to use a name containing those words so long as this Agreement
continues in effect.  On any termination
of this Agreement or Consultant’s engagement hereunder, Consultant shall
immediately change its name to a name that does not include any of the words
now in its name or any variation or abbreviation thereof, and such new name
shall not be confusingly similar to “Quik Drive”.

 

9.             Severability.  The invalidity or unenforceability of any
provision hereof shall in no way affect the validity or enforceability of any
other provision hereof.

 

10.           Notices.  Except as otherwise specifically provided
herein, any notice, consent, demand or other communication to be given under or
in connection with this Agreement shall be in writing and shall be deemed duly
given and received when delivered personally, when transmitted by facsimile,
one business day after being deposited for next-day delivery with a nationally
recognized overnight delivery service, or three days after being mailed by
first class mail, charges or postage prepaid, properly addressed, if to
Strong-Tie, at its principal office, and,

 

F-6

 

if to Consultant, at Consultant’s address set
forth following Consultant’s signature below. 
Either party may change such address from time to time by notice to the
other.

 

11.           Governing Law.  This Agreement shall be governed by and
construed and interpreted in accordance with the laws of the State of
California.

 

12.           Assignment.  Consultant shall not assign this Agreement
or any rights hereunder without the consent of Strong-Tie, and any attempted or
purported assignment by Consultant without Strong-Tie’s consent shall be
void.  This Agreement shall otherwise
bind and inure to the benefit of the parties hereto and their respective
successors and assigns.

 

13.           Counterparts.  This Agreement may be executed in any number
of counterparts, each of which shall be deemed an original but all of which
together shall constitute one and the same instrument.

 

14.           Construction.  The headings of sections hereof are for
convenience of reference only and are not part of this Agreement.  As used herein, each gender includes each
other gender, and the singular includes the plural and vice versa, as the
context may require, and “person” shall be deemed to include natural person and
corporation, limited liability company, partnership, joint venture,
proprietorship, trust, association or other entity.  All references to sections are intended to refer to sections of
this Agreement.

 

15.           Entire Agreement.  This Agreement and the Asset Purchase
Agreement together contain the entire agreement of the parties and supersede
all prior or contemporaneous negotiations, correspondence, understandings and
agreements, whether written or oral, between the parties, regarding the subject
matter of this Agreement.  This
Agreement may not be amended or modified except by a written instrument signed
by both parties.

 

IN WITNESS
WHEREOF, this Consulting Agreement has been duly executed by or on behalf of
the parties hereto as of the date first above written.

 

	
  QUIK DRIVE, U.S.A., INC.

  	
  SIMPSON STRONG-TIE COMPANY INC.

  
	
   

  	
   

  
	
   

  	
   

  
	
   

  	
   

  	
  By:

  	
   

  	
   

  
	
  G. Lyle Habermehl, President

  	
   

  	
  Michael J. Herbert

  
	
   

  	
   

  	
  Chief Financial Officer

  
	
  Address:

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  
	
   

  	
   

  
	
  Facsimile:

  	
   

  	
   

  	
   

  
							

 

F-7

 

CONSENT
AND GUARANTY OF G. LYLE HABERMEHL

 

As a material
inducement to Simpson Strong-Tie Company Inc. to enter into the foregoing
Consulting Agreement, G. Lyle Habermehl, as the sole shareholder and director
and the principal executive officer of Quik Drive, U.S.A., Inc., hereby
consents to and approves such Consulting Agreement, covenants and agrees to
cause Quik Drive, U.S.A., Inc. to perform all of its duties and obligations
thereunder, personally guarantees the performance of all such duties and
obligations, and agrees to be subject to and bound by all provisions of
sections 7 and 8 of such Consulting Agreement as if he were the “Consultant”
thereunder; provided that the undersigned shall have no liability for the
failure or refusal of Quik Drive, U.S.A., Inc. to provide the services of the
undersigned at any time when the undersigned is medically disabled or after the
death of the undersigned.

 

 

	
   

  	
   

  	
   

  
	
   

  	
  G. Lyle Habermehl

  

 

 

F-8

 

ATTACHMENT A

TO

CONSULTING AGREEMENT

 

Simpson
Strong-Tie Company Inc.

Travel & Expense Policy for Business Travel

 

The following policy is for Simpson
Strong-Tie employees with regard to travel and related expenses.

 

Air Travel:

 

We want to take advantage of the lowest
airfares available while using good judgment.

 

1.             Air travel must be
approved in advance by your manager.

 

2.             When requesting
reservations, plan as far ahead as possible. Give the travel agent a range of
times when you may leave and/or arrive. This will allow for the lowest
practical fare to be selected. Employees are expected to choose the airfare
that provides the best value with regard to their travel needs.

 

3.             On some flights,
considerable savings may be obtained by using a flight with a stop rather then
a nonstop. We should take advantage of this whenever possible.

 

4.             Spouse business
travel is permitted only in certain limited circumstances and must be approved
by a branch manager or home office department before a reservation is made.
Branch managers and department heads should email approval to Virginia Smith
and Kathy Kuwitzky at the Home office before the reservation is made. Branch
Managers & Home Office Department heads should get approval from Steve
Lamson for any spouse travel. This could be a taxable event to the employee.

 

5.             Coach/Economy air
travel is the only approved class of air travel within the U.S.

 

6.             International air
travel is coach/economy or premium economy if available. Business or first
class travel is not paid for by the company. An employee may use their own
money or miles to upgrade to another class of service.

 

7.             Miles or points
earned while traveling through airlines, hotels, etc. belong to the employee.

 

8.             If an employee
chooses to stay over a Saturday night in order to get a reduced airfare, the
company will pay for the additional night hotel stay, meals and parking if the
cost difference is favorable to Simpson. Unless approved in advance, any
sightseeing or additional expenses incurred are the responsibility of the
employee.

 

F-9

 

9.             No more then two
people who are responsible for the Profit and Loss of an individual
location/branch may travel together. No more than three people who have either
profit and loss responsibility across different locations/branches or are
officers of the company may travel together.

 

10.           Ticketing must only
be done through E-Tickets, unless the carrier you are using does not offer this
service.

 

Meals:

 

For Simpson employees, when traveling alone
or with other Simpson employees, they should use good judgment and only incur
reasonable costs for meals.

 

A guideline range on meal allowances per
person (including tip and tax) in the United States is (based upon recent
surveys by Business Travel News):

 

	
  Breakfast:

  	
   

  	
  $0.00 -
  $11.00

  	
   

  
	
  Lunch:

  	
   

  	
  $0.00 -
  $16.00

  	
   

  
	
  Dinner:

  	
   

  	
  $0.00 -
  $31.00

  	
   

  

 

(These guidelines are not for customer or
business entertainment.)

 

Expense Reports:

 

1.             Receipts:  Employees should submit receipts for
expenses incurred.

 

2.             Expense reports must
be submitted with items that were incurred 
not longer then 120 days ago.

 

Reimbursable Expenses:

 

	
  Newspapers:

  	
   

  	
  Yes

  
	
  Movie ticket or hotel pay per view movie:

  	
   

  	
  No during the week, Yes on a weekend

  
	
  MiniBar in hotel room:

  	
   

  	
  No on alcohol, non-alcoholic drinks or food
  from the MiniBar are discouraged given the high cost of these items.

  
	
  Airline Clubs:

  	
   

  	
  No

  
	
  Rental Car Priority Programs:

  	
   

  	
  No

  
	
  Short Term Airport Parking:

  	
   

  	
  No, unless you are dropping off or picking
  someone up

  
	
  Lost or Stolen Luggage:

  	
   

  	
  No

  
	
  Theft:

  	
   

  	
  No

  
	
  Laundry or Dry Cleaning when traveling:

  	
   

  	
  Yes if the trip is greater then one week

  

 

Local Transportation

 

You should use you own good judgment as to
the most practical and cost effective means of local transportation.

 

F-10

 

Lodging

 

Moderately priced accommodations should be
used. Our travel agency affiliate has negotiated rates, which are usually lower
than published rates.

 

Car Rental

 

Before renting a car, consider the options
and cost of other possible means of transportation (i.e. taxi, bus, train,
airport limousine)

 

1.             In most
circumstances, an intermediate size car should be rented. Exceptions include
times when you may be carrying supplies or equipment or when two or more
persons are traveling in the car. 
Employees should refuel the car before returning it.

 

2.             Employees renting
vehicles in the United States, the territories and possessions of the United
States, Puerto Rico and Canada do not have to purchase auto liability coverage
when renting vehicles as this liability is covered by our corporate automobile
insurance program. When renting vehicle in any other country, you must purchase
local liability coverage.

 

3.             We have negotiated
corporate accounts with Alamo, Budget and Hertz. Please use the rental car
company that provides the best rates.

 

Procedure for making Travel Arrangements

 

Call our travel agency, Hunter Travel
managers at (925) 463-0560 or (800) 876-8785 and identify yourself as a Simpson
employee.

 

Problems

 

If you encounter a problem while en route,
contact Hunter Travel Managers at the numbers listed above. After business
hours, call (800) 358-1093 (or the number on your itinerary) for assistance.

 

Questions

 

Please contact Virginia Smith or Mike Herbert
at the home office.

 

F-11

 

ATTACHMENT B

TO

CONSULTING AGREEMENT

 

The
undersigned Consultant certifies that Consultant owns the interest indicated
below in the following inventions, designs, processes, technical or other
developments, improvements, ideas and discoveries, as contemplated by section 7.5
of this Agreement:

 

 

	
   

  	
  QUIK DRIVE, U.S.A., INC.

  
	
   

  	
   

  
	
   

  	
   

  
	
   

  	
  By:

  	
   

  	
   

  
	
   

  	
   

  	
  G. Lyle Habermehl, President

  
	
   

  	
   

  
	
   

  	
  Date:

  	
   

  	
  , 2004

  
						

 

F-12

 

EXHIBIT G

 

TRANSFEROR’S CERTIFICATE
OF

NON-FOREIGN STATUS

 

The undersigned,
                                                                                       ,
hereby certifies that:

 

1.             The undersigned is not a nonresident alien for
purposes of U.S. income taxation;

 

2.             The U.S. taxpayer identifying number (or Social
Security number) of the undersigned is
                        ;
and

 

3.             The home or official address of the undersigned
is                                       

 

 

The undersigned
understands that this certification may be disclosed to the Internal Revenue
Service by the transferee and that any false statement that the undersigned has
made here could be punished by fine, imprisonment or both.

 

Under penalties of
perjury the undersigned declares that the undersigned has examined this
certification and to the best knowledge and belief of the undersigned it is
true, correct and complete.

 

	
   

  	
  [Quik Drive, U.S.A., Inc.]

  
	
   

  	
   

  
	
   

  	
   

  
	
  Dated:

  	
   

  	
  , 2004

  	
   

  
	
   

  	
  [By]

  	
   

  	
   

  	
  G. Lyle
  Habermehl[,President]

  
						

 

G-1

EXHIBIT
H

 

 

Dated

 

Share sale agreement

 

Parties

 

Quik Drive, U.S.A., Inc.

 

Simpson Strong-Tie Australia, Inc.

 

G. Lyle Habermehl

 

Contact

 

Kerry Ryan/Charles Butcher

Partner/Lawyer

Deacons

1 Alfred Street, Circular Quay, Sydney NSW 2000

Telephone:                 +61
(0)2 9330 8327/9330 8142

Email:                                              kerry.ryan@deacons.com.au/charles.butcher@deacons.com.au

Website:                             www.deacons.com.au

Our ref:                                     2541441

 

 

Contents

 

	
  1.

  	
  Definitions and interpretation

  	
   

  
	
   

  	
   

  	
   

  
	
  2.

  	
  Interdependent agreements

  	
   

  
	
   

  	
   

  	
   

  
	
  3.

  	
  Sale and purchase

  	
   

  
	
   

  	
   

  	
   

  
	
  4.

  	
  Purchase
  Price

  	
   

  
	
   

  	
   

  	
   

  
	
  5.

  	
  Procedure at Completion

  	
   

  
	
   

  	
   

  	
   

  
	
  6.

  	
  Warranties

  	
   

  
	
   

  	
   

  	
   

  
	
  7.

  	
  Indemnity

  	
   

  
	
   

  	
   

  	
   

  
	
  8.

  	
  Restraint on competition

  	
   

  
	
   

  	
   

  	
   

  
	
  9.

  	
  Precedence

  	
   

  
	
   

  	
   

  	
   

  
	
  10.

  	
  Further assurance

  	
   

  
	
   

  	
   

  	
   

  
	
  11.

  	
  Severability

  	
   

  
	
   

  	
   

  	
   

  
	
  12.

  	
  Variation

  	
   

  
	
   

  	
   

  	
   

  
	
  13.

  	
  Waiver

  	
   

  
	
   

  	
   

  	
   

  
	
  14.

  	
  Costs and disbursements

  	
   

  
	
   

  	
   

  	
   

  
	
  15.

  	
  Governing law and jurisdiction

  	
   

  

 

H-2

 

Agreement dated                                                                                                  2004

 

Parties                                                       Quik Drive, U.S.A., Inc.

of 436 Calvert Drive, Gallatin, Tennessee 37066, USA

(Vendor)

 

Simpson Strong-Tie Australia, Inc.

of 4120 Dublin Boulevard, Suite 400, Dublin, California 94568, USA

(Purchaser)

 

G. Lyle Habermehl

of 173 Inlet Drive, Hendersonville Tennessee 37075, USA

(Habermehl)

 

Introduction

 

A.                                   The
Company is incorporated under the Corporations
Act 2001.  It has issued
share capital of one ordinary share.

 

B.                                   The
Vendor is the registered holder and beneficial owner of the Share.

 

C.                                   The
Vendor has agreed to sell the Share to the Purchaser and the Purchaser has
agreed to buy the Share from the Vendor on the terms of this Agreement.

 

D.                                   Habermehl
is a director of the Company and the Vendor.

 

It is agreed

 

1.                                     Definitions
and interpretation

 

1.1                             Definitions

 

In this Agreement:

 

(1)                                Accrued Rights means all accretions and
rights attaching to or arising from the Share at or after the date of this
Agreement, including all rights to receive dividends and to receive or
subscribe for shares, notes or options, declared, paid or issued by the
Company;

 

H-3

 

(2)                                 Agreement means this document, including
any schedule or annexure to it;

 

(3)                                 Board means the board of directors of the
Company;

 

(4)                                 Business means the business of marketing,
distributing and selling collated screw fastening systems used in building
construction carried on by the Vendor and/or the Company and/or G. Lyle
Habermehl in Australia;

 

(5)                                 Business Records means all books of
account, accounts, records and data however recorded and all other documents
relating to the Company and the Business, including without limitation the
company register and other statutory records of the Company;

 

(6)                                 Claims means any actions, suits, causes of
action, debts due, costs, claims, liabilities, demands, damages, losses, costs
and expenses of any description, decisions, judgments and orders either at law
or in equity or arising under any statute;

 

(7)                                 Company means Quik Drive Australia Pty
Limited ABN 59 088 883 863;

 

(8)                                 Completion means performance of the acts
set out in clause 5, to be performed on the Completion Date;

 

(9)                                 Completion Date means the Closing Date as
defined in the Master Agreement, or another date agreed to in writing by the
Vendor and the Purchaser;

 

(10)                           Directors means the directors of the Company;

 

(11)                           Master Agreement means the Asset Purchase Agreement dated as
of       September 2004 between (a) Vendor, Quik
Drive Canada Limited and G Lyle Habermehl and (b) Simpson Strong-Tie Company
Inc. and Simpson Manufacturing Co., Inc.;

 

(12)                           Mortgages includes legal mortgages and charges, equitable
mortgages and charges, fixed or floating or both, liens, pledges and other
security interests in respect of property;

 

(13)                           Purchase Price means the purchase price stated in clause 4.1;
and

 

(14)                           Share means the one fully paid ordinary share in the capital
of the Company, held by the Vendor.

 

H-4

 

1.2                                Interpretation

 

(1)                                 Reference to:

 

(a)                                 one gender includes
the others;

 

(b)                                the singular includes
the plural and the plural includes the singular;

 

(c)                                 a person includes a
body corporate;

 

(d)                                a party includes the
party’s executors, administrators, successors and permitted assigns; and

 

(e)                                 a statute, regulation
or provision of a statute or regulation (Statutory
Provision) includes:

 

(i)                                    that Statutory
Provision as amended or re-enacted from time to time; and

 

(ii)                                 a statute, regulation
or provision enacted in replacement of that Statutory Provision.

 

(2)                                 “Including” and
similar expressions are not words of limitation.

 

(3)                                 Where a word or
expression is given a particular meaning, other parts of speech and grammatical
forms of that word or expression have a corresponding meaning.

 

(4)                                 Headings and the table
of contents are for convenience only and do not form part of this Agreement or
affect its interpretation.

 

(5)                                 A provision of this
Agreement must not be construed to the disadvantage of a party merely because
that party was responsible for the preparation of this Agreement or the
inclusion of the provision in it.

 

2.                                     Interdependent agreements

 

2.1                                This Agreement and the
Master Agreement are interdependent and must be completed at the same time.

 

2.2                                Completion of this
Agreement is subject to and conditional upon Closing (as defined in the Master
Agreement) of the Master Agreement.

 

H-5

 

3.                                     Sale and purchase

 

3.1                                The Vendor sells to the
Purchaser and the Purchaser purchases from the Vendor the Share, together with
all Accrued Rights, free from Mortgages and other encumbrances.

 

4.                                     Purchase Price

 

4.1                                The Purchase Price for
the Share is
US$[                     ].

 

5.                                     Procedure at Completion

 

5.1                                Completion will take
place on the Completion Date at the offices of the US Counsel for the
Purchaser, Shartsis, Friese & Ginsburg LLP, at One Maritime Plaza, 18th
Floor, San Francisco, California, or as otherwise agreed between the Vendor and
the Purchaser in writing.

 

5.2                                All documents required
by the Purchaser under this clause 5 which are held by the Company in Australia
will be taken to be delivered or procured if on Completion they are delivered
to the Purchaser’s nominated solicitor care of Deacons, 1 Alfred Street,
Circular Quay, Sydney, Australia, or as otherwise agreed between the Vendor and
the Purchaser in writing.

 

5.3                                At Completion, the
Vendor must deliver to the Purchaser:

 

(1)                                 transfers
(registrable, subject to stamping) of the Share in favour of the Purchaser or
the Purchaser’s nominees;

 

(2)                                 an undertaking by
Habermehl to the Purchaser in the form of Annexure A confirming that the
original certificate for the Share has been lost and appropriate searches
procured;

 

(3)                                 the duplicate
certificate for the Share duly issued by the Company;

 

(4)                                 all Business Records
(including a complete and up to date list of customers and suppliers); and

 

(5)                                 any other documents of
title or instruments of transfer necessary to enable the Purchaser to acquire
the Share (together with all Accrued Rights and free from Mortgages and other
Encumbrances) and effective control of the Business.

 

5.4                                At Completion, the
Vendor must procure:

 

(1)                                 a direction in writing
signed by the Vendor that the Board register the transfer of the Share subject
to stamping, despite any contrary provision of the constitution of the Company;
and

 

H-6

 

(2)                                 approval by the Board
to the transfer of the Share for registration subject to stamping.

 

5.5                                At Completion, the
Purchaser must pay the Purchase Price to the Vendor.

 

5.6                                At Completion,
Habermehl must resign as an officeholder of the Company.

 

5.7                                At Completion, the
Vendor must procure that the Directors deliver to the Purchaser a release in a
form reasonably acceptable to the Purchaser by which the Vendor and the
Directors release the Company from any claim which any of them have or might
have had against the Company, relating to anything which occurred prior to
Completion.  In addition, John
Wainwright Lister and the Company shall release the Vendor and Habermehl from
all obligations in the Deed of Indemnity to which clause 5.8 refers for events
occurring after Completion.

 

5.8                                Notwithstanding clause
5.7, any release granted by John Wainwright Lister pursuant to clause 5.7 will
not operate to limit the indemnification given by the Vendor in favour of John
Wainwright Lister in the Deed of Indemnity dated 24 February 2004 or any
undertaking by the Company in such Deed of Indemnity.

 

6.                                     Warranties

 

6.1                                The Vendor and
Habermehl, jointly and severally, warrant, subject to the Master Agreement, to
the Purchaser in the terms of the warranties in the Schedule, each of which is
a separate warranty and is in no way limited by any other warranty.

 

6.2                                A warranty which refers
to “the knowledge, information and belief” of the Vendor or Habermehl or that
person’s “knowledge”, or contains words to that effect, and a warranty that the
Vendor, Habermehl or the Company (as the case may be) is aware or is not aware
of a matter, must be treated as including an additional warranty that the
Vendor, Habermehl or the Company (as the case may be) has made due and careful
enquiry as to the matter.

 

7.                                     Indemnity

 

7.1                                The Vendor and
Habermehl, jointly and severally, indemnify and hold harmless the Purchaser and
the Company against any Claims arising from or in connection with the loss of
the original certificate for the Share, including, without limitation, any
Claims any person may bring or seek to bring against the Purchaser or the
Company asserting ownership of or any interest in the Share.

 

H-7

 

8.                                     Restraint on competition

 

8.1                                The Vendor and
Habermehl jointly and severally agree with the Purchaser that in order to
protect the goodwill of the Company and the Business neither the Vendor nor
Habermehl will, either directly or indirectly at any time for the period of:

 

(1)                                 5 years after the
Completion Date;

 

(2)                                 4 years after the
Completion Date;

 

(3)                                 3 years after the
Completion Date;

 

(4)                                 2 years after the
Completion Date;

 

(5)                                 1 year after the
Completion Date,

 

own an interest in, join, operate, control or participate in or be
connected as an officer, employee, agent, independent contractor, consultant,
partner, member, manager, shareholder (except as holder of not more than 2% of
the outstanding stock of any corporation, which stock is actively and publicly
traded) or principal with, any corporation, limited liability company,
partnership, joint venture, proprietorship, association, firm or other entity
or person engaged in any business that would be competitive with the Business
as conducted on or prior to the Completion Date in any state or territory or
other jurisdiction where the Business shall have been conducted as of the
Completion Date or where any customer of the Company or the Business is located
as of the Completion Date.

 

9.                                     Precedence

 

9.1                                As between the parties
to this Agreement, the Master Agreement prevails to the extent of any
inconsistency with the provisions of this Agreement.

 

10.                              Further assurance

 

10.1                          Each party must use
commercially reasonable efforts at its own cost promptly to do all things
(including executing all documents) necessary or desirable to give full effect
to this Agreement.

 

11.                              Severability

 

11.1                          If anything in this Agreement
is unenforceable, illegal or void then it is severed and the rest of this
Agreement remains in force.

 

H-8

 

12.                              Variation

 

12.1                          An amendment or variation to this
Agreement is not effective unless it is in writing and signed by the parties.

 

13.                              Waiver

 

13.1                          A party’s failure or delay to
exercise a power or right does not operate as a waiver of that power or right.

 

13.2                          The exercise of a power or
right does not preclude either its exercise in the future or the exercise of
any other power or right.

 

13.3                          A waiver is not effective
unless it is in writing.

 

13.4                          Waiver of a power or right is
effective only in respect of the specific instance to which it relates and for
the specific purpose for which it is given.

 

14.                              Costs and disbursements

 

14.1                          Each party must pay its own
costs and disbursements connected with the negotiation, preparation and
execution of this Agreement.

 

14.2                          The Purchaser must pay all
stamp duty and other government imposts payable in connection with this
Agreement and all other documents and matters referred to in this Agreement.

 

15.                              Governing law and jurisdiction

 

15.1                          The law of the State of
California, USA governs this Agreement.

 

15.2                          The parties submit to the
non-exclusive jurisdiction of the courts of the State of California, USA.

 

The Schedule

Warranties

 

Introduction and information

 

(1)                                 The statements made in
the introduction and the information given by or on behalf of the Vendor to the
Purchaser regarding the Share are true and correct in every particular.

 

(2)                                 Neither the Vendor nor
Habermehl is aware of any act, matter, or thing which may have a material
detrimental effect on the value of the Share, or the financial position of the Company
and the Business.

 

H-9

 

(3)                                 At Completion, the
Company will have on issue one ordinary share.

 

(4)                                 At Completion, the
Purchaser will have the ability to control the operations and management of the
Company and the Business.

 

The Share

 

(1)                                 The Vendor is the
registered holder and beneficial owner of the Share and has power to transfer
title to the Share.

 

(2)                                 The Share is fully
paid and is free from all Mortgages and encumbrances.

 

(3)                                 There are no restrictions
on the transfer of the Share, save that the approval of the Board may be
required in order to register the transfers and save that there are pre-emptive
rights which have all been waived.

 

(4)                                 The Company has not
granted to any person a right to subscribe for or acquire any of the Company’s
unissued shares.

 

(5)                                 No person has any
pre-emptive right with respect to the Share that has not been waived.

 

(6)                                 No shareholder or
other agreements exist between the Company and shareholders other than the Purchaser
to which the Purchaser is required to become a party on Completion.

 

 

Executed as an agreement.

 

	
  Signed for and on behalf of Quik

  Drive, U.S.A., Inc. by its authorized

  person in accordance with its

  constitution and the laws of

  Tennessee in the presence of:

  	
   

  	
   

  
	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  
	
  Signature of witness

  	
   

  	
  Signature of authorised person

  
	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  
	
  Name of witness

  (BLOCK LETTERS)

  	
   

  	
  Name of authorised person

  (BLOCK LETTERS)

  
	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
   

  
	
  Address of witness

  	
   

  	
   

  

 

H-10

 

	
  Signed for and on behalf of Simpson

  Strong-Tie Australia, Inc. by its

  authorised person in accordance with

  its constitution and the laws of

  California in the presence of:

  	
   

  	
   

  
	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  
	
  Signature of Witness

  	
   

  	
  Signature of authorised person

  
	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  
	
  Name of witness

  (BLOCK LETTERS)

  	
   

  	
  Name of authorised person

  (BLOCK LETTERS)

  
	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  
	
  Signed by G. Lyle Habermehl in
  the presence of:

  	
   

  	
   

  
	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
   

  
	
  Signature of witness

  	
   

  	
   

  
	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
   

  
	
  Name of witness (BLOCK LETTERS)

  	
   

  	
   

  
	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
   

  
	
  Address of witness

  	
   

  	
   

  

 

H-11

 

Annexure A

 

LOST SHARE CERTIFICATE

 

QUIK DRIVE AUSTRALIA PTY LIMITED

(Company)

 

APPLICATION AND STATUTORY DECLARATION

 

Section 1070D of the Corporations Act 2001

 

I, G. Lyle Habermehl, as a director of the Company and Quik Drive,
U.S.A., Inc. (Quik Drive USA), do
solemnly and sincerely declare as follows:

 

1.                                       Quik
Drive USA is the holder of one ordinary share in the Company (Share).

 

2.                                      Quik Drive USA
was issued with share certificate number [insert number] for the Share (Share  Certificate).

 

3.                                      The Share
Certificate has been lost.

 

4.                                      The Company, Quik
Drive USA and I have made and procured to be made proper searches for the Share
Certificate.

 

5.                                      None of the
Company, Quik Drive USA or I have pledged, sold or otherwise disposed of, or
permitted the creation of any interest in or encumbrance over, the Share the
subject of the Share Certificate.

 

6.                                      Should Quik Drive
USA or I find the Share Certificate or if the Share Certificate otherwise comes
into the possession or control of Quik Drive USA or I, Quik Drive USA or I (as
the case may be) will immediately return the Share Certificate or procure the
Share Certificate’s return to the Company.

 

 

	
  DECLARED at

  	
  )

  	
   

  
	
  on

  	
  )

  	
   

  
	
  2004

  	
  )

  	
   

  	
   

  
	
  Before me:

  	
   

  	
  G. Lyle Habermehl

  	
   

  
	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
   

  
	
  Solicitor / Justice of the Peace

  	
   

  	
   

  
					

 

 

EXHIBIT
I

 

OPINION OF COUNSEL FOR SELLERS

 

Capitalized terms used and not otherwise defined
herein have the meanings respectively ascribed to them in the Asset Purchase
Agreement.

 

(a)           Each Company is a corporation duly
organized, validly existing and in good standing under the laws of the
jurisdiction of its organization and is duly qualified to conduct business and
is in good standing as a foreign corporation under the laws of each
jurisdiction where, by virtue of its business conducted therein, it is required
to be so qualified, except where the failure to be so qualified will not have
any material adverse effect on any Company or its business, assets or financial
condition.

 

(b)           The authorized capital stock of (1)
Quik Drive USA consists of
              
shares of common stock, par value $       
per share, of which
              
shares have been issued, (2) Quik Drive Canada consists of
              
shares of common stock, par value $       per
share, of which
              
shares have been issued, and (3) Quik Drive Australia consists of
              
shares of common stock, par value $       per
share, of which               
shares have been issued.  All such
shares that have been issued were duly and validly issued and sold in
compliance with federal securities laws and, to our knowledge, all applicable
state securities laws and are outstanding, fully paid, nonassessable and free
of preemptive and similar rights.  None
of the Companies has issued any other capital stock or securities or
instruments convertible into, exchangeable for or exercisable to purchase or
otherwise acquire any capital stock of any Company.

 

(c)           Each Seller has all necessary power,
authority and capacity to carry on its business as now being conducted, to own
its assets, to sell its Assets to Buyer as contemplated by the Agreement, to
execute and deliver the Agreement and the other agreements, assignments,
instruments, certificates and documents contemplated thereby (collectively, the
“Transaction Documents”) and to perform his or its obligations thereunder, and
all necessary action and other proceedings, including obtaining all necessary
waivers, approvals and consents from third parties and others, required to be
taken by any Seller to authorize and carry out the Agreement and the other
Transaction Documents and the transactions thereunder have been duly and
properly taken or obtained.

 

(d)           The Agreement and the other
Transaction Documents have been duly executed and delivered by the respective
Sellers party thereto, and constitute legal, valid and binding agreements of
Sellers, enforceable against them in accordance with their respective terms,
except as such enforceability may be limited by bankruptcy, insolvency,
reorganization, arrangement, moratorium or other similar laws relating to or
affecting the rights of creditors generally and except for limitations imposed
by general principles of equity on the availability of equitable remedies.

 

I-1

 

(e)           To the best of our knowledge and
belief after reasonable inquiry, Sellers have, and at the Closing Buyer will
acquire, good and marketable title to all of the Assets, free and clear of all
Liens.

 

(f)            The execution and delivery by
Sellers of the Transaction Documents, the performance by them of their
respective obligations thereunder and their performance of, fulfillment of and
compliance with all of the terms and conditions thereof, do not and will not
conflict with, breach or result in a breach of, constitute a default under,
result in the creation of any Lien on any of their respective properties
pursuant to, violate or result in a violation of any Lien, agreement, indenture
or instrument known to us, or any law, statute, code, ordinance, rule, regulation,
order, judgment or decree, to or by which any Seller or Quik Drive Australia is
a party, is subject or is bound.

 

(g)           We do not know, after reasonable
inquiry, of any litigation, proceeding or governmental investigation pending or
threatened against or relating to any Seller, Quik Drive Australia, any of the
Assets or any of the transactions contemplated by the Transaction Documents or
of any legal impediment to the continued operation and use of the Assets by
Buyer in the ordinary course of business in the manner in which the Assets have
heretofore been used by the Companies and Habermehl.

 

Certain of the foregoing opinions are provided in
reliance in part on certificates of officers of Sellers, copies of which are
enclosed.

 

I-2

 

EXHIBIT
J

 

OPINION OF COUNSEL FOR BUYER

 

Capitalized terms used and not otherwise defined
herein have the meanings respectively ascribed to them in the Asset Purchase
Agreement.

 

(a)           Parent is duly organized and validly
existing as a corporation and is in good standing under the laws of the State
of Delaware.  Buyer is duly organized
and validly existing as a corporation and is in good standing under the laws of
the State of California.

 

(b)           Each of Buyer and Parent has all
necessary power, authority and capacity to carry on its business as now being
conducted, to own its assets, to purchase the Assets as contemplated by the
Agreement, to execute and deliver the Agreement and the other agreements,
assignments, instruments, certificates and documents contemplated thereby
(collectively, the “Transaction Documents”) to which it is a party and to
perform its obligations thereunder, and all action and other proceedings of its
Board of Directors and stockholders required to be taken for it to authorize
and carry out the Agreement and the other Transaction Documents to which it is
a party and the transactions contemplated thereby have been duly and properly
taken or obtained.

 

(c)           Each of Buyer and Parent has duly
executed and delivered the Agreement and each other Transaction Document to
which it is a party, and the Agreement and each such Transaction Document
constitute its legal, valid and binding agreements, enforceable against it in
accordance with their respective terms, except as such enforceability may be
limited by bankruptcy, insolvency, reorganization, arrangement, moratorium or
other similar laws relating to or affecting the rights of creditors generally
and except for limitations imposed by general principles of equity on the availability
of equitable remedies.

 

(d)           The Parent Shares, when issued in
accordance with the Agreement, will be duly authorized, validly issued, fully
paid and nonassessable.

 

J-1

 

	
  Schedule
  1.1.3(a)

  	
   

  
	
  Assigned Contracts

  	
   

  

 

	
  BANK

  	
   

  	
   

  	
   

  	
   

  
	
  Bank of America

  	
   

  	
  Disbursement Request & Authorization

  	
   

  	
  12/12/2000

  
	
  Bank of America

  	
   

  	
  Landlords Consent - LWP, Inc.

  	
   

  	
  12/13/2000

  
	
  Bank of America

  	
   

  	
  Landlords Consent - Quik Drive Head Office

  	
   

  	
  12/13/2000

  
	
  Bank of America

  	
   

  	
  Agreement for Commercial Automated Investment Account

  	
   

  	
  12/18/2000

  
	
  Bank of America

  	
   

  	
  Agreement for Commercial Automated Investment Account

  	
   

  	
  12/19/2000

  
	
  Bank of America

  	
   

  	
  Authorization & Agreement for Treasury Services

  	
   

  	
  2/8/2001

  
	
  Bank of America

  	
   

  	
  Promissory Note

  	
   

  	
  2/14/2001

  
	
  Bank of America

  	
   

  	
  Promissory Note

  	
   

  	
  2/14/2001

  
	
  Bank of America

  	
   

  	
  Corporate Signature Card

  	
   

  	
  12/19/2001

  
	
  Bank of America

  	
   

  	
  Agreement to Provide Insurance

  	
   

  	
  8/1/2002

  
	
  Bank of America

  	
   

  	
  Business Loan Agreement

  	
   

  	
  8/1/2002

  
	
  Bank of America

  	
   

  	
  Certificate of Corporate Resolution to Borrow

  	
   

  	
  8/1/2002

  
	
  Bank of America

  	
   

  	
  Commercial Security Agreement

  	
   

  	
  8/1/2002

  
	
  Bank of America

  	
   

  	
  Corporate Resolution to Borrow/Grant Collateral

  	
   

  	
  8/1/2002

  
	
  Bank of America

  	
   

  	
  Notice of Final Agreement

  	
   

  	
  8/1/2002

  
	
  Bank of America

  	
   

  	
  Notice of Insurance Requirements

  	
   

  	
  8/1/2002

  
	
  Bank of America

  	
   

  	
  Merchant Card Service Agreement

  	
   

  	
  2/7/2001

  
	
  American Express/Canadian Imperial  Bank
  of Commerce

  	
   

  	
  Merchant Card Service Agreement

  	
   

  	
  09/12/2003

  
	
  [Discuss which, if any,
  Bank documents
  will be assigned]

  	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  
	
  TOOLING AGREEMENTS

  	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  
	
  Quality Mfg

  	
   

  	
  Manufacture’s Certificate of Origin

  	
   

  	
  10/3/1996

  
	
  Quality Mfg

  	
   

  	
  Assembly Machine for Extension Tube

  	
   

  	
  10/3/1996

  
	
  Quality Mfg

  	
   

  	
  Form & Pierce Machine

  	
   

  	
  8/7/2003

  
	
  Siu Yip Plastic Moulds

  	
   

  	
  Small Toolbox - Lg Toolbox

  	
   

  	
  7/26/2003

  
	
  Precision Production

  	
   

  	
  Dieset

  	
   

  	
  8/17/2004

  

 

 

	
  Fwujih Die Casting Co., LTD

  	
   

  	
  Aluminum Casting Moulds/Copper Die/Plastic Inject Die

  	
   

  	
  7/25/2003

  
	
  Kredier Corporation

  	
   

  	
  /103001/105015/17/47/57/75/77/96/135/210/237/280/107054

  	
   

  	
  7/28/2003

  
	
  Atlas Pressed Metals

  	
   

  	
  Molds - PN105490/105381

  	
   

  	
  4/15/2004

  
	
  Kredier Corporation

  	
   

  	
  103001/105010A/15/17/47/57/75/77/96

  	
   

  	
  9/26/2004

  
	
  LWP Inc

  	
   

  	
  Tooling/Fixtures & Molds

  	
   

  	
  9/20/1999

  
	
  Precision Production

  	
   

  	
  105048 - Bit Wrench

  	
   

  	
  1/23/1997

  
	
  Precision Production

  	
   

  	
  Torque Testing Fixture

  	
   

  	
  12/5/2000

  
	
  Aero Metals

  	
   

  	
  2 - 21/2” & 3” G.T. Mold, Pro250 & Pro300 G.T. Mold, Gauge -
  Pro250

  	
   

  	
  12/5/2000

  
	
  Tuecast Precision

  	
   

  	
  101018/21/19/07/12

  	
   

  	
  1/23/1997

  
	
  Precision Tool & Die

  	
   

  	
  105048

  	
   

  	
  1/23/1997

  
	
  O Rings West, Inc.

  	
   

  	
   

  	
   

  	
  6/10/2004

  
	
  H&H Swiss Machine Products, Inc

  	
   

  	
   

  	
   

  	
  6/23/2004

  
	
  Aero Metals

  	
   

  	
   

  	
   

  	
  8/17/2004

  
	
  Colson Tennessee

  	
   

  	
  105375/376/377/396/397/398/400/624/711/716/150118/121/123/108

  	
   

  	
  8/23/2004

  
	
  Kreider Corporation

  	
   

  	
  105015/017/047/057/075/077/096/135/210/237/280/107054 & 103001

  	
   

  	
  8/23/2004

  
	
  Siu Ypi Plastics

  	
   

  	
  Small Toolbox/QDA158/107301-303/107186-187/201112/107  196/107182

  	
   

  	
  8/18/2004

  
	
   

  	
   

  	
   

  	
   

  	
   

  
	
  WAREHOUSE LEASE AGREEMENTS

  	
   

  	
   

  	
   

  	
   

  
	
  Lessor

  	
   

  	
  Lessee

  	
   

  	
   

  
	
  Nick & Tina Andriopoulos

  	
   

  	
  Quik Drive Australia Pty LTD

  	
   

  	
  8/25/2003

  
	
  Losee Business Center, LLC

  	
   

  	
  Quik Drive U.S.A, Inc. - Las Vegas Warehouse-Addendum 1

  	
   

  	
  7/29/2004

  
	
  Glen Corporation

  	
   

  	
  Quik Drive Canada, Inc.

  	
   

  	
  4/19/2004

  
	
  Glen Corporation

  	
   

  	
  Summary of Charges

  	
   

  	
  8/27/2004

  
	
   

  	
   

  	
   

  	
   

  	
   

  
	
  CUSTOMER AGREEMENTS

  	
   

  	
   

  	
   

  	
   

  
	
  Sphere 1

  	
   

  	
  Preferred Vendor Agreement

  	
   

  	
  8/1/2004

  
	
  Do it Best Corporation

  	
   

  	
  Terms & Conditions

  	
   

  	
  3/7/2000

  
	
  Brenna AS, Norway

  	
   

  	
  Distribution Agreement

  	
   

  	
  9/11/1999

  
	
  Reno-Depot

  	
   

  	
  Vendor Buying Agreement

  	
   

  	
  10/25/1999

  
	
  Amazon.com

  	
   

  	
  Vendor Buying Agreement

  	
   

  	
  3/4/2004

  
	
  Ace Hardware Corporation

  	
   

  	
  Electronic Payments Agreement

  	
   

  	
  7/21/2004

  
	
  Lowe’s Company

  	
   

  	
  Vendor Buying Agreement

  	
   

  	
  10/6/2003

  
	
  Lowe’s Company

  	
   

  	
  Electronic Payments Agreement

  	
   

  	
  3/23/2004

  
	
  Lowe’s Company

  	
   

  	
  Suppplier Support Commitment Form

  	
   

  	
  12/31/2003

  

 

 

	
  Lowe’s Company

  	
   

  	
  Rebate Schedule

  	
   

  	
  1/1/2004

  
	
  Coventry Fasteners

  	
   

  	
  Trading Terms

  	
   

  	
  2/1/2004

  
	
  NBSG Group

  	
   

  	
  Trading Terms

  	
   

  	
  7/1/2004

  
	
  Construction Supply & Specialists PTY

  	
   

  	
  Supplier Bill of Rights

  	
   

  	
  4/1/2002

  
	
  Orgill, Inc.

  	
   

  	
  Trading Terms

  	
   

  	
  6/21/2004

  
	
  Cimarron Lumber

  	
   

  	
  Vendor Buying Agreement

  	
   

  	
  9/6/2002

  
	
  Lumbermen’s Merchandising Corporation

  	
   

  	
  Vendor Buying Agreement

  	
   

  	
  8/9/2004

  
	
  Orco 2004 Programming

  	
   

  	
  Vendor Buying Agreement

  	
   

  	
  1/1/2004

  
	
  White Cap Industries

  	
   

  	
  Proposal for Supply

  	
   

  	
  9/8/2003

  
	
  Lance Bisset LTD

  	
   

  	
  Volume Rebate Program

  	
   

  	
  4/12/2004

  
	
  Home Hardware Stores LTD

  	
   

  	
  Discount Agreement

  	
   

  	
  10/1/2003

  
	
  Rona

  	
   

  	
  Commercial Agreement

  	
   

  	
  1/1/2003

  
	
  Cimmaron Lumber

  	
   

  	
  Vendor Indemnity Agreement

  	
   

  	
   

  
	
  Ausco Building Systems

  	
   

  	
  Vendor Contract

  	
   

  	
  6/1/2004

  
	
   

  	
   

  	
   

  	
   

  	
   

  
	
  SALES/ AGENCY AGREEMENTS

  	
   

  	
   

  	
   

  	
   

  
	
  Michael A. Fulton Company

  	
   

  	
  Sales Agency Agreement

  	
   

  	
  1/4/1999

  
	
  Berton Sales

  	
   

  	
  Sales Agency Agreement

  	
   

  	
  1/4/1999

  
	
  Details, Inc.

  	
   

  	
  Store Service Agreement

  	
   

  	
  1/1/2002

  
	
  Zina International - QVC

  	
   

  	
  Marketing & Sales Agreement

  	
   

  	
  8/1/2002

  
	
  Vermont American Corporation

  	
   

  	
  Distributorship Agreement

  	
   

  	
  7/26/1999

  
	
  Exhomde, LLC - Home Depot

  	
   

  	
  Marketing & Sales Agreement

  	
   

  	
  1/10/2000

  
	
  Eastern Region Salesmen

  	
   

  	
  Quarterly Bonus Program

  	
   

  	
  1/18/2004

  
	
  Canadian Employees

  	
   

  	
  Bonus Agreements (See Schedule 5.1.17)

  	
   

  	
  6/18/2004

  
	
  Development Mktg

  	
   

  	
  Buyer Term & Agreement

  	
   

  	
  9/6/2002

  
	
  Noral Mktg

  	
   

  	
  Marketing & Sales Agreement

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  
	
  TRADE SHOW CONTRACTS

  	
   

  	
   

  	
   

  	
   

  
	
  Southern Building Show

  	
   

  	
  Exhibit Space Contract

  	
   

  	
  6/25/2004

  
	
  NHS 2005

  	
   

  	
  Exhibit Space Contract

  	
   

  	
  7/24/2004

  
	
  AWCI

  	
   

  	
  Exhibit Space Contract

  	
   

  	
  7/28/2004

  
	
   

  	
   

  	
   

  	
   

  	
   

  
	
  Deck Expo III

  	
   

  	
  Exhibit Space Contract

  	
   

  	
  6/10/2004

  
	
  Orgill, Inc.

  	
   

  	
  Exhibit Space Contract

  	
   

  	
  8/12/2004

  
	
  International Builder’s Show

  	
   

  	
  Exhibit Space Contract

  	
   

  	
  2/9/2004

  

 

 

	
  Residence Inn/Marriott

  	
   

  	
  Hotel Accommodations/Reservations

  	
   

  	
  4/22/2004

  
	
  Do it Best Market

  	
   

  	
  Exhibit Space Contract

  	
   

  	
  6/10/2004

  
	
  STAFDA

  	
   

  	
  Exhibit Space Contract

  	
   

  	
  6/29/2004

  
	
  Construct Canada 04

  	
   

  	
  Exhibit Space Contract

  	
   

  	
  3/16/2004

  
	
  JLC Live

  	
   

  	
  Exhibit Space Contract

  	
   

  	
  1/1/2004

  
	
  AHMA

  	
   

  	
  Exhibit Space Contract

  	
   

  	
  3/31/2004

  
	
  Fastener Fair - Stuttgart

  	
   

  	
  Exhibit Space Contract

  	
   

  	
  8/17/2004

  
	
  Batimat 2005

  	
   

  	
  Exhibit Space Contract

  	
   

  	
  8/10/2004

  
	
  BMR

  	
   

  	
  Exhibit Space Contract

  	
   

  	
  10/29/2002

  
	
   

  	
   

  	
   

  	
   

  	
   

  
	
  CONFIDENTIAL DISCLOSURE AGREEMENTS

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  
	
  Fwu-Jih Die Casting Industrial

  	
   

  	
  Confidential Disclosure Agreement

  	
   

  	
  12/2/2001

  
	
  Hitachi Power Tools

  	
   

  	
  Confidential Disclosure Agreement

  	
   

  	
  0/00/00

  
	
  C&S Metal Products

  	
   

  	
  Confidential Disclosure Agreement

  	
   

  	
  3/12/2003

  
	
  Mechanical Galv-Plating Corp.

  	
   

  	
  Confidential Disclosure Agreement

  	
   

  	
  6/8/2004

  
	
  Jay Cee Sales & Rivets

  	
   

  	
  Confidential Disclosure Agreement

  	
   

  	
  8/16/2004

  
	
  O Rings West, Inc

  	
   

  	
  Confidential Disclosure Agreement

  	
   

  	
  6/10/2004

  
	
  Swan Secure Products

  	
   

  	
  Confidential Disclosure Agreement

  	
   

  	
  6/9/2004

  
	
  Action Bolt & Screw

  	
   

  	
  Confidential Disclosure Agreement

  	
   

  	
  6/1/2004

  
	
  C&H Distributors, LLC

  	
   

  	
  Confidential Disclosure Agreement

  	
   

  	
  6/11/2004

  
	
  Cumberland Printing

  	
   

  	
  Confidential Disclosure Agreement

  	
   

  	
  6/4/2004

  
	
  Exair Corporation

  	
   

  	
  Confidential Disclosure Agreement

  	
   

  	
  6/22/2004

  
	
  Wang’s Brother Plastic

  	
   

  	
  Confidential Disclosure Agreement

  	
   

  	
  4/19/2002

  
	
  Dubai Wire

  	
   

  	
  Confidential Disclosure Agreement

  	
   

  	
  11/3/2000

  
	
  H&H Swiss Machine Products, Inc.

  	
   

  	
  Confidential Disclosure Agreement

  	
   

  	
  6/22/2004

  
	
  Aero Metals Inc.

  	
   

  	
  Confidential Disclosure Agreement

  	
   

  	
  8/10/2004

  
	
  Porter Cable

  	
   

  	
  Confidential Disclosure Agreement

  	
   

  	
  12/5/1995

  
	
  Atlas Bolt & Screw

  	
   

  	
  Confidential Disclosure Agreement

  	
   

  	
  5/11/1997

  
	
  Bryan Peters

  	
   

  	
  Exair Corporation

  	
   

  	
  8/18/2004

  
	
  John T. Patton

  	
   

  	
  Kreider Corporation

  	
   

  	
  8/24/2004

  

 

See attached list of Confidential Disclosure
Agreements

 

 

	
  POWER OF ATTORNEY

  	
   

  	
   

  	
   

  	
   

  
	
  LBMC

  	
   

  	
  Declaration for Franchise Tax Board

  	
   

  	
  9/25/2003

  
	
  UPS Supply Chain Solutions

  	
   

  	
  Customs Power of Attorney

  	
   

  	
  5/13/2004

  
	
  BDP, International

  	
   

  	
  Customs Power of Attorney

  	
   

  	
  11/15/2002

  
	
  Russell A. Farrow Inc

  	
   

  	
  Customs Power of Attorney

  	
   

  	
  2/23/2004

  
	
  Emery Customs Brokers

  	
   

  	
  Customs Power of Attorney

  	
   

  	
  4/3/1996

  
	
  Yusen Air & Sea Service

  	
   

  	
  Customs Power of Attorney

  	
   

  	
  3/19/2004

  
	
  V. Alexander Co., Inc.

  	
   

  	
  Customs Power of Attorney

  	
   

  	
  3/2/2004

  
	
  Team Worldwide

  	
   

  	
  Customs Power of Attorney

  	
   

  	
  5/22/2002

  
	
  Yellow Global

  	
   

  	
  Customs Power of Attorney

  	
   

  	
  5/31/2001

  
	
  Schenker, Inc.

  	
   

  	
  Customs Power of Attorney

  	
   

  	
  5/10/2001

  
	
  JAS Forwarding Inc.

  	
   

  	
  Customs Power of Attorney

  	
   

  	
  10/10/2000

  
	
  DANZAS

  	
   

  	
  Customs Power of Attorney

  	
   

  	
  8/23/2001

  
	
  Emery Worldwide

  	
   

  	
  Customs Power of Attorney

  	
   

  	
  10/10/2000

  
	
  Near North Custom Brokers

  	
   

  	
  Customs Power of Attorney

  	
   

  	
  8/18/2004

  
	
   

  	
   

  	
   

  	
   

  	
   

  
	
  VARIOUS DOCUMENTS

  	
   

  	
   

  	
   

  	
   

  
	
  City of Gallatin - Planning Comm.

  	
   

  	
  Inspection Letter

  	
   

  	
  5/16/2002

  
	
  Dept of Environment & Conservation

  	
   

  	
  Regulatory Requirements/Storm Water Discharge

  	
   

  	
  2/1/2001

  
	
  NEAC

  	
   

  	
  Inspection for used oil disposal

  	
   

  	
  4/9/2001

  
	
  Dept of Labor & Workforce - TN

  	
   

  	
  Boiler & pressure Vessel Inspection

  	
   

  	
  1/1/2000

  
	
  Dept of Labor & Workforce - TN

  	
   

  	
  Certificate of Boiler Inspection

  	
   

  	
  12/20/2002

  
	
  Gallatin City Recorder

  	
   

  	
  Property Taxes

  	
   

  	
  2/1/2004

  
	
  Carl Oldham

  	
   

  	
  Warranty Deed

  	
   

  	
  1/20/1995

  
	
  Riches & McKenzie

  	
   

  	
  Listing of US Patents

  	
   

  	
  10/31/2001

  
	
  US Patent & Trademark Office

  	
   

  	
  Trademark Application

  	
   

  	
   

  
	
  Sonic Wall - PPd 1 Year in Advance

  	
   

  	
  Antivirus - expires 12/03/05

  	
   

  	
   

  
	
   

  	
   

  	
  Australia - expires 12/24/04

  	
   

  	
   

  
	
   

  	
   

  	
  SOHO3-10 - expires 11/26/04

  	
   

  	
   

  
	
   

  	
   

  	
  Gallatin PRO100 - expires 06/28/05

  	
   

  	
   

  
	
   

  	
   

  	
  Las Vegas - Expires 12/28/04

  	
   

  	
   

  
	
   

  	
   

  	
  Toronto - expires 06/28/05

  	
   

  	
   

  
	
  CRISPO Canada, Inc.

  	
   

  	
  Patent Litigation Agreement

  	
   

  	
  12/8/2003

  
	
  Quik Drive Usa, Inc.

  	
   

  	
  Certificate of Occupancy

  	
   

  	
  2/28/2002

  
	
  Quik Drive Usa, Inc.

  	
   

  	
  Contract Pricing

  	
   

  	
   

  
	
  Department of Treasury

  	
   

  	
  Customs Security Bond

  	
   

  	
  5/31/2001

  

 

 

	
  State of Tennessee

  	
   

  	
  Certificate of Title - 95 GMC

  	
   

  	
  10/6/1994

  
	
  Penske Truck Leasing

  	
   

  	
  Bill of Sale

  	
   

  	
  3/9/1998

  
	
  J. Inman Advisors, LLC

  	
   

  	
  Consulting Services Agreement

  	
   

  	
  5/8/2004

  
	
  Sumner Regional Health Systems, Inc.

  	
   

  	
  Corporate Health Management

  	
   

  	
  8/18/1997

  
	
   

  	
   

  	
   

  	
   

  	
   

  
	
  SUPPLIER AGREEMENTS

  	
   

  	
   

  	
   

  	
   

  
	
  University of Louisville Research

  	
   

  	
  Service Agreement

  	
   

  	
  7/1/2000

  
	
  Porter Cable Corporation

  	
   

  	
  Exclusive Patent License Agreement

  	
   

  	
  2/18/1997

  
	
  James Hardie Research Pty LTD

  	
   

  	
  Consent to Use Trademark in Advertising Agreement

  	
   

  	
  12/1/2000

  
	
  K. TICHO

  	
   

  	
  Supply Agreement

  	
   

  	
  10/23/2002

  
	
  Mechanical-Galv Plating Corp.

  	
   

  	
  Guaranty

  	
   

  	
  11/27/2000

  
	
  AWCI Construction Dimensions

  	
   

  	
  Publications Agreement

  	
   

  	
  4/27/2004

  
	
  Vermont American

  	
   

  	
  Supply Agreement

  	
   

  	
  4/15/1999

  
	
  Alarmco Las Vegas Warehouse

  	
   

  	
  Installation & Monitoring Agreement

  	
   

  	
  2/3/2004

  
	
  NCO Financial Systems, Inc.

  	
   

  	
  Credit Reporting Contract

  	
   

  	
  6/21/2004

  
	
  Cox Business Services

  	
   

  	
  Commercial Service Agreement - Internet Service & IP Address

  	
   

  	
  1/8/2004

  
	
  Enterprise

  	
   

  	
  Vehicle Lease

  	
   

  	
  7/20/2000

  
	
  Better Business Equipment

  	
   

  	
  Minolta EP 1085 Copier System

  	
   

  	
  4/24/2001

  
	
  Pitney Bowes Credit Corp.

  	
   

  	
  Mailing Machine - Lease

  	
   

  	
  5/14/2002

  
	
  Pitney Bowes Credit Corp.

  	
   

  	
  Protection Plan

  	
   

  	
  2/8/2002

  
	
  Ever Pure Water Systems

  	
   

  	
  Water Cooler

  	
   

  	
  3/20/1998

  
	
  Harrison Security Services

  	
   

  	
  Security Monitoring System & Agreement

  	
   

  	
  1/19/2004

  
	
  ATA Controls

  	
   

  	
  Time clock Support Contract

  	
   

  	
  7/15/2004

  
	
  UPS Online WorldShip

  	
   

  	
  Support Equipment Agreement

  	
   

  	
  7/3/2001

  
	
  InnoTech, LLC

  	
   

  	
  Rental Service Agreement

  	
   

  	
  3/20/1998

  
	
  US Pest Protection

  	
   

  	
  Pest Control Agreement

  	
   

  	
  5/1/2001

  
	
  Better Business Equipment

  	
   

  	
  Notice of Lease Modification

  	
   

  	
  5/2/2001

  
	
  Sprint

  	
   

  	
  Centurion Service Agreement-Phones

  	
   

  	
  12/17/2001

  
	
  Bellsouth Business Internet Services

  	
   

  	
  Master Agreement

  	
   

  	
  7/2/2003

  
	
  AT&T

  	
   

  	
  Master Agreement

  	
   

  	
  7/15/2003

  
	
  Nextel

  	
   

  	
  Subscriber Agreement

  	
   

  	
  2/27/2003

  
	
  Verizon Wireless

  	
   

  	
  Service Agreement

  	
   

  	
  6/16/2004

  
	
  Black Creek Janitorial

  	
   

  	
  Service Schedule

  	
   

  	
  10/23/2004

  
	
  Environmental Air Systems

  	
   

  	
  Planned Maintenace Agreement

  	
   

  	
  6/7/2004

  
	
  Pitney Bowes Credit Corp.

  	
   

  	
  Series Agreement

  	
   

  	
  12/1/2003

  

 

 

	
  Welder’s Supply & Equipment, Inc.

  	
   

  	
  Cylinder Rental Agreement

  	
   

  	
  10/01/2004

  
	
  BFI

  	
   

  	
  Service Agreement - Waste/Garbage

  	
   

  	
  8/21/1992

  
	
  Cintas

  	
   

  	
  Service Agreement - Uniform Rental

  	
   

  	
  10/30/2002

  
	
  Verizon Wireless

  	
   

  	
  Service Agreement/Production

  	
   

  	
  9/3/2003

  
	
  G&K Services

  	
   

  	
  Service Agreement/Safety Rugs

  	
   

  	
  5/1/2002

  
	
  Dun & Bradstreet

  	
   

  	
  Supplement to Current Contract

  	
   

  	
  3/8/2004

  
	
  Paychex

  	
   

  	
  Electronic Network Services Agreement

  	
   

  	
  12/15/1999

  
	
  T Mobile

  	
   

  	
  Off Site Service Agreement-HT225CF23123

  	
   

  	
  7/9/2003

  
	
  T Mobile

  	
   

  	
  Off Site Service Agreement-HT224CF01858

  	
   

  	
  7/9/2003

  
	
  T Mobile

  	
   

  	
  Off Site Service Agreement-HT237CF21241

  	
   

  	
  7/9/2003

  
	
  T Mobile

  	
   

  	
  Service Agreement-525-8037

  	
   

  	
  7/14/2003

  
	
  T Mobile

  	
   

  	
  Service Agreement-525-8033

  	
   

  	
  7/14/2003

  
	
  T Mobile

  	
   

  	
  Service Agreement-525-8031

  	
   

  	
  7/14/2003

  
	
  T Mobile

  	
   

  	
  Service Agreement-525-8025

  	
   

  	
  7/14/2003

  
	
  T Mobile

  	
   

  	
  Service Agreement-525-8021

  	
   

  	
  7/14/2003

  
	
  T Mobile

  	
   

  	
  Service Agreement-335-2768

  	
   

  	
  9/8/2003

  
	
  Federal Express Canada Ltd

  	
   

  	
  Thermal Printer License

  	
   

  	
  12/04/2003

  
	
  Canadian Linen

  	
   

  	
  Floor Mats (no written agreement)

  	
   

  	
   

  
	
  Enbridge

  	
   

  	
  Natural gas heating (no written agreement)

  	
   

  	
   

  
	
  Vaughan Hydro

  	
   

  	
  Electric Service (no written agreement)

  	
   

  	
   

  
	
  Bell Canada

  	
   

  	
  Watts, regular and high speed internet  telephone service (no written agreement)

  	
   

  	
   

  
	
  Waste Management

  	
   

  	
  Trash removal service (no written agreement)

  	
   

  	
   

  
	
  Voxcom

  	
   

  	
  Security Alarm Service Agreement

  	
   

  	
   

  
	
  Armor Personnel

  	
   

  	
  Temporary Services

  	
   

  	
   

  
	
  Home Depot

  	
   

  	
  Revolving Account

  	
   

  	
   

  
	
  Staples

  	
   

  	
  Revolving Account

  	
   

  	
   

  

 

Purchase orders in the
aggregate amount of
$                            
as of the date hereof.

 

See attached list of Consulting
and Security Agreements.

 

 

CONSULTING
& SECRECY AGREEMENTS

 

	
  Name

  	
   

  	
  Date

  	
   

  
	
   

  	
   

  	
   

  	
   

  
	
  Paul Scherer

  	
   

  	
  5/3/93

  	
   

  
	
  Kurt M.
  Korfhage

  	
   

  	
  10/23/95

  	
   

  
	
  Bob Gessler
  & RDC Industries

  	
   

  	
  1/31/95

  	
   

  
	
  Ernest Davis
  - Davis Machinary & Sales, Inc

  	
   

  	
  6/16/93

  	
   

  
	
  Kent
  Godstead

  	
   

  	
  5/7/93

  	
   

  
	
  Henry Maupin
  - Intools Inc.

  	
   

  	
  5/19/93

  	
   

  
	
  Bill Roberts
  - Lextech

  	
   

  	
  6/11/93

  	
   

  
	
  John W.
  Nevil - Northwestern Industrial Specialists

  	
   

  	
  5/28/93

  	
   

  
	
  James Smith

  	
   

  	
  5/8/93

  	
   

  
	
  RDC
  Industries

  	
   

  	
  4/6/93

  	
   

  
	
  Allen Ziehr,
  Jr.

  	
   

  	
  5/27/93

  	
   

  
	
  Raymond
  Cooper

  	
   

  	
  4/14/94

  	
   

  
	
  Omitech,
  Inc.

  	
   

  	
  1990

  	
   

  
	
  Herman
  Topolsek - Interactive Designs, Inc.

  	
   

  	
  8/28/90

  	
   

  

 

 

Schedule 1.1.5

Scheduled Assets

 

Scheduled
Assets currently on company books

 

	
  Account

  Number

  	
   

  	
  Asset
  Description

  	
   

  	
  Date

  Acquired

  	
   

  	
  Original

  Cost

  	
   

  	
  Depreciation

  through 06/04

  	
   

  	
  NBV

  06/30/04

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  Administrative

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
  1615 Desk
  & Credenza (GLH)

  	
   

  	
  8/4/1998

  	
   

  	
  $

  	
  12,071.00

  	
   

  	
  $

  	
  10,983.71

  	
   

  	
  $

  	
  1,087.29

  	
   

  
	
   

  	
   

  	
  1615 Freight
  charge for GLH Furniture

  	
   

  	
  8/4/1998

  	
   

  	
  $

  	
  1,528.19

  	
   

  	
  $

  	
  1,391.83

  	
   

  	
  $

  	
  136.36

  	
   

  
	
   

  	
   

  	
  1615 Office
  Furniture (GLH)

  	
   

  	
  8/13/1998

  	
   

  	
  $

  	
  1,473.00

  	
   

  	
  $

  	
  1,341.56

  	
   

  	
  $

  	
  131.44

  	
   

  
	
   

  	
   

  	
  1615 Freight
  for 2 PC Sofa & Chair

  	
   

  	
  8/25/1998

  	
   

  	
  $

  	
  228.79

  	
   

  	
  $

  	
  208.36

  	
   

  	
  $

  	
  20.43

  	
   

  
	
   

  	
   

  	
  1615 Décor
  Pacage for GLH’s Office

  	
   

  	
  9/26/1998

  	
   

  	
  $

  	
  214.87

  	
   

  	
  $

  	
  195.71

  	
   

  	
  $

  	
  19.16

  	
   

  
	
   

  	
   

  	
  1615 Sony
  Laptop Computer

  	
   

  	
  4/20/1999

  	
   

  	
  $

  	
  2,452.92

  	
   

  	
  $

  	
  2,452.92

  	
   

  	
  $

  	
  —

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  $

  	
  17,968.77

  	
   

  	
  $

  	
  16,574.09

  	
   

  	
  $

  	
  1,394.68

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  Leashold

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
  1630 Plant
  Remodeling

  	
   

  	
  3/3/1995

  	
   

  	
  $

  	
  26,136.21

  	
   

  	
  $

  	
  6,226.92

  	
   

  	
  $

  	
  19,909.29

  	
   

  
	
   

  	
   

  	
  1630
  Painting-part of factory, offices

  	
   

  	
  3/3/1995

  	
   

  	
  $

  	
  4,618.61

  	
   

  	
  $

  	
  1,100.41

  	
   

  	
  $

  	
  3,518.20

  	
   

  
	
   

  	
   

  	
  1630
  Painting

  	
   

  	
  3/10/1995

  	
   

  	
  $

  	
  1,316.63

  	
   

  	
  $

  	
  313.67

  	
   

  	
  $

  	
  1,002.96

  	
   

  
	
   

  	
   

  	
  1630
  Electrical Wiring

  	
   

  	
  3/15/1995

  	
   

  	
  $

  	
  1,727.40

  	
   

  	
  $

  	
  411.52

  	
   

  	
  $

  	
  1,315.88

  	
   

  
	
   

  	
   

  	
  1630 Plant
  Remodeling

  	
   

  	
  3/31/1995

  	
   

  	
  $

  	
  18,239.22

  	
   

  	
  $

  	
  4,345.42

  	
   

  	
  $

  	
  13,893.80

  	
   

  
	
   

  	
   

  	
  1630 Fee’s
  and Services re plant remodel

  	
   

  	
  3/31/1995

  	
   

  	
  $

  	
  1,432.68

  	
   

  	
  $

  	
  341.36

  	
   

  	
  $

  	
  1,091.32

  	
   

  
	
   

  	
   

  	
  1630 Design
  fees and drawings

  	
   

  	
  3/31/1995

  	
   

  	
  $

  	
  3,200.00

  	
   

  	
  $

  	
  762.40

  	
   

  	
  $

  	
  2,437.60

  	
   

  
	
   

  	
   

  	
  1630 Dock
  levelers and Shelters

  	
   

  	
  4/24/1995

  	
   

  	
  $

  	
  5,539.55

  	
   

  	
  $

  	
  1,307.97

  	
   

  	
  $

  	
  4,231.58

  	
   

  
	
   

  	
   

  	
  1630 100’ of
  8’ 11.5ga fencing and gate

  	
   

  	
  8/24/1998

  	
   

  	
  $

  	
  1,480.00

  	
   

  	
  $

  	
  1,347.93

  	
   

  	
  $

  	
  132.07

  	
   

  
	
   

  	
   

  	
  1630 8’ x
  10’ 432 series overhead door

  	
   

  	
  8/25/1998

  	
   

  	
  $

  	
  3,808.00

  	
   

  	
  $

  	
  3,468.13

  	
   

  	
  $

  	
  339.87

  	
   

  
	
   

  	
   

  	
  1630 Project
  QD 5113-Reconstruct offices

  	
   

  	
  9/15/1998

  	
   

  	
  $

  	
  68,067.87

  	
   

  	
  $

  	
  10,108.34

  	
   

  	
  $

  	
  57,959.53

  	
   

  
	
   

  	
   

  	
  1630
  Carpeting

  	
   

  	
  9/15/1998

  	
   

  	
  $

  	
  4,906.13

  	
   

  	
  $

  	
  4,468.27

  	
   

  	
  $

  	
  437.86

  	
   

  
	
   

  	
   

  	
  1630 Repaint
  conference room wall

  	
   

  	
  10/18/1998

  	
   

  	
  $

  	
  125.00

  	
   

  	
  $

  	
  18.34

  	
   

  	
  $

  	
  106.66

  	
   

  
	
   

  	
   

  	
  1630 Carpet
  in Conference Room

  	
   

  	
  10/18/1998

  	
   

  	
  $

  	
  700.00

  	
   

  	
  $

  	
  637.55

  	
   

  	
  $

  	
  62.45

  	
   

  
	
   

  	
   

  	
  1630 Fence
  for Parts Area

  	
   

  	
  3/1/1999

  	
   

  	
  $

  	
  1,350.00

  	
   

  	
  $

  	
  1,109.03

  	
   

  	
  $

  	
  240.97

  	
   

  
																		

 

 

	
   

  	
   

  	
  1630
  Advertising Office

  	
   

  	
  3/13/2000

  	
   

  	
  $

  	
  2,200.00

  	
   

  	
  $

  	
  242.09

  	
   

  	
  $

  	
  1,957.91

  	
   

  
	
   

  	
   

  	
  1630 Air
  Conditioner for front office

  	
   

  	
  7/24/2000

  	
   

  	
  $

  	
  9,372.55

  	
   

  	
  $

  	
  6,863.11

  	
   

  	
  $

  	
  2,509.44

  	
   

  
	
   

  	
   

  	
  1630 Air
  Conditioner

  	
   

  	
  8/9/2000

  	
   

  	
  $

  	
  6,595.54

  	
   

  	
  $

  	
  4,829.59

  	
   

  	
  $

  	
  1,765.95

  	
   

  
	
   

  	
   

  	
  1630 New
  Lights for Production Area

  	
   

  	
  7/3/2002

  	
   

  	
  $

  	
  8,000.00

  	
   

  	
  $

  	
  3,626.84

  	
   

  	
  $

  	
  4,373.16

  	
   

  
	
   

  	
   

  	
  1630 Repair
  metal roof

  	
   

  	
  1/7/2004

  	
   

  	
  $

  	
  3,977.79

  	
   

  	
  $

  	
  284.16

  	
   

  	
  $

  	
  3,693.63

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  $

  	
  172,793.18

  	
   

  	
  $

  	
  51,813.05

  	
   

  	
  $

  	
  120,980.13

  	
   

  

 

	
  Scheduled Assets not on company books

  
	
   

  
	
   

  	
  All paintings, pictures, wall hangings and other ornamentation at all
  locations

  
	
   

  	
   

  
	
   

  	
  All equipment, furnishings and other personal property in G. Lyle
  Habermehl office

  
	
   

  	
   

  
	
   

  	
  All personal property of G. Lyle Habermehl in segregated area of warehouse

  
	
   

  	
   

  
	
   

  	
  All personal property of employees in their work area (usually
  readily identifiable as personal, rather than corporate, assets)

  

 

 

Schedule 3.1.16

No
Changes in Law

 

The Canadian International
Trade Tribunal (“CITT”) has determined that there has been dumping and
subsidizing of carbon steel or stainless steel fasteners, including screws,
originating in or exported from the Peoples Republic of China and Chinese
Taipei causing injury to the domestic industry.  The Canada Border Services Agency (“CBSA”) and CITT are
continuing the investigation.  If the
CBSA confirms that there has been dumping, tariffs may be imposed.

 

 

Schedule 5.1.2

Capitalization

 

	
  Company

  	
   

  	
  Shareholder

  
	
   

  	
   

  	
   

  
	
  Quik Drive
  USA, Inc

  	
   

  	
   

  
	
  Authorized –
  1,000 shares, no par value

  	
   

  	
   

  
	
  500 shares
  issued and outstanding

  	
   

  	
  G. Lyle
  Habermehl

  
	
   

  	
   

  	
   

  
	
  Quik Drive
  Canada, Inc.

  	
   

  	
   

  
	
  Authorized –
  unlimited shares, no par value

  	
   

  	
   

  
	
  1 share
  issued and outstanding

  	
   

  	
  G. Lyle
  Habermehl

  
	
   

  	
   

  	
   

  
	
  Quik Drive
  Australia Pty Limited

  	
   

  	
   

  
	
  Authorized -
  1 ordinary share

  	
   

  	
   

  
	
  1 ordinary
  share issued and outstanding

  	
   

  	
  Quik Drive
  USA, Inc.

  

 

 

Schedule 5.1.5

Directors
and Officers

 

	
  Quik Drive
  USA, Inc.

  
	
  Director

  	
   

  	
  G. Lyle
  Habermehl

  
	
  President

  	
   

  	
  G. Lyle
  Habermehl

  
	
  CFO &
  Secretary

  	
   

  	
  C. Leigh
  Lister

  
	
  VP- Sales

  	
   

  	
  Kent Gilbert

  
	
   

  	
   

  	
   

  
	
  Quik Drive
  Canada, Inc.

  
	
  Director

  	
   

  	
  G. Lyle
  Habermehl

  
	
  President

  	
   

  	
  G. Lyle
  Habermehl

  
	
  CFO &
  Secretary

  	
   

  	
  C. Leigh
  Lister

  
	
   

  	
   

  	
   

  
	
  Quik Drive
  Australia Pty Limited

  
	
  Director

  	
   

  	
  G. Lyle
  Habermehl

  
	
  Director

  	
   

  	
  John W.
  Lister

  
	
  President

  	
   

  	
  G. Lyle
  Habermehl

  

 

 

Schedule
5.1.6

No
Restriction on Transaction

 

See attached UCC search results
reflecting a lien in favor of Bank of America with respect certain of the
Assets of Quik Drive USA and Quik Drive Canada.  All such liens will be released on or prior to Closing.

 

See Schedule 3.1.16 which is
hereby incorporated by reference herein.

 

See Schedule 5.1.7 which is
hereby incorporated by reference herein.

 

 

	
  Riley C Darnell

  Secretary of State

  	
  

  	
  Uniform Commercial Code

  312 Eighth Avenue North

  6th Fl. Wm.R. Snodgrass Tower

  Nashville, Tennessee 37243

  (615) 741-3276

  
	
   

  	
  State of Tennessee

  Department of State

  

 

DATE:    08/13/04

 

	
  To:

  	
   

  	
   

  
	
   

  	
   

  	
  CAPITAL
  FILING SERVICES

  
	
   

  	
   

  	
  8161 HWY 100

  
	
   

  	
   

  	
  STE 172

  
	
   

  	
   

  	
  NASHVILLE,
  TN 37221

  

 

	
  RE:

  	
  UCC11 FILING No.  104045074

  

 

Criteria:

 

Debtor(s)

 

QUIK*DRIVE*USA*

 

Pursuant to your request, a
search was conducted on the above criteria. 
The attached search certificate reflects the results of the search.  If we may be of any further service to you,
please contact us at (615) 741-3276.

 

Enclosures:           Original Documents

 

PAYMENT
INFORMATION:

 

	
  Paid Fees

  	
   

  	
  Paid Copy Fees

  
	
   

  	
   

  	
   

  
	
  $

  	
  15

  	
   

  	
  $

  	
  0.02

  
					

 

	
   

  	
  As of 

  	
  8-12-2004

  

 

The Department of
State is an equal opportunity, equal access, affirmative action public agency.

 

 

	
  REQUEST FOR COPIES OR INFORMATION

  	
  # BBS

  

 

	
  DEBTOR(S)
  (LAST NAME FIRST) AND

  ADDRESS(ES)

  	
  PARTY
  REQUESTING COPIES OR

  INFORMATION

  	
  FOR FILING
  OFFICER

  USE

  
	
   

  	
   

  	
   

  
	
  QUIK DRIVE
  USA, INC.

  	
   

  	
   

  
	
   

  	
   

  	
   

  
	
  any address

  	
  CFS c/o

  8161 HIGHWAY 100, #172

  NASHVILLE, TN 37221

  	
  RECEIVED - TENDERED FOR FILING

  TENNESSEE SECRETARY OF STATE

  08/13/04 02:35 PM

  
	
   

  	
   

  	
   

  
	
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  limit - if over, please provide list only

  	
   

  	
  104 – 045074

  
	
   

  	
   

  	
   

  

 

(1) COPY REQUEST: Filing
officer please furnish exact copies of all financing statements and statements
of assignment listed below, which are on file with your office.  Upon receipt of these copies, the
undersigned party agrees to pay to the Filing Officer $1.00 for each page of
each financing statement or statement of assignment furnished by the Filing
Officer.

 

	
   

  	
  /s/ Peter Moelius

  
	
   

  	
  (Signature of Requesting Party)

  

 

	
  FILE NO.

  	
   

  	
  DATE AND HOUR OF FILING

  	
   

  	
  NAME AND ADDRESS OF SECURED

  PARTY

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  

 

(2) INFORMATION REQUEST: Filing
officer please furnish certificate showing whether there is on file as of
                                  ,
19        ,
at                M,
any presently effective financing statement, or any statement of assignment
thereof, naming the above debtor, give the date and hour of filing of each such
statement, and the names and addresses of each party named therein.  Enclosed is the statutory fee of
$15.00.  The undersigned party further
agrees to pay to the Filing Officer, upon receipt of the above certificate,
statement and each statement of assignment reported on the certificate.

 

	
   

  	
   

  
	
   

  	
  (Signature of Requesting Party)

  

 

	
  FILE NO.

  	
   

  	
  DATE AND HOUR OF FILING

  	
   

  	
  NAME AND ADDRESS OF SECURED

  PARTY

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  

 

 

Uniform Commercial Code — Form UCC 11 (Revised for use in the State of
Tenn.)

 

 

	
  Riley C Darnell

  Secretary of State

  	
  

  	
  Uniform Commercial Code

  312 Eighth Avenue North

  6th Fl. Wm.R. Snodgrass Tower

  Nashville, Tennessee 37243-

  (615) 741-3276

  
	
   

  	
  State of Tennessee

  Department of State

  
	
   

  	
   

  	
   

  
	
  DATE: 
  08/13/04   

  	
  Search Certificate

  	
   

  

 

	
  Filing Number:

  	
   

  	
  101012275

  	
   

  	
  Filing Date & Time: 01/09/01

  	
   

  	
  10:16:00

  	
   

  	
  Lapse  Date:
  01/09/06

  

 

	
  Debtor:

  	
   

  	
  QUIK DRIVE
  USA INC

  
	
   

  	
   

  	
  436 CALVERT
  DRIVE

  
	
   

  	
   

  	
  GALLATIN,
  TN, 37066

  
	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  
	
  Debtor:

  	
   

  	
  QUIK DRIVE
  CANADA INC

  
	
   

  	
   

  	
  436 CALVERT
  DRIVE

  
	
   

  	
   

  	
  GALLATIN,
  TN, 37066

  

 

 

	
  Secured Party:

  	
   

  	
  BANK OF
  AMERICA N A

  
	
   

  	
   

  	
  ONE BANK OF
  AMERICA PLAZA

  
	
   

  	
   

  	
  NASHVILLE,
  TN, 37239

  

 

	
  Listing of Related UCC Documents for

  	
   

  	
  101012275

  

 

	
  Filing
  Date & Time

  	
   

  	
  Filing Number

  	
   

  	
  Filing Type

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  03/09/01

  	
   

  	
  09:47:00

  	
   

  	
  301069366

  	
   

  	
  Amendment

  

 

 

FINANCING STATEMENT
– FOLLOW INSTRUCTIONS CAREFULLY

This Financing Statement is presented for filing pursuant to the
Uniform Commercial Code and will remain effective, with certain exceptions, for
5 years from date of filing.

 

THIS SPACE FOR USE OF FILING OFFICER

 

 

	
  RECEIVED - TENDERED FOR FILING

  	
   

  
	
  TENNESSEE SECRETARY OF STATE

  	
   

  
	
  01/09/01 10:16 AM

  	
   

  
	
   

  	
   

  
	
  101 – 012275

  	
   

  

 

 

A. NAME & TEL. # OF CONTACT AT FILER (optional)

 

 

B. FILING OFFICE ACCT # (optional)

 

 

C. RETURN COPY TO: (Name and Mailing Address)

 

Bank
of America, N.A.

 

One
Bank of America Plaza

Nashville,
TN 37239

 

D. OPTIONAL DESIGNATION [ILLEGIBLE] 
o
LESSOR/LESSEE  o
CONSIGNOR /CONSIGNEE  o
NON - UCC FILING

 

1. DEBTOR’S EXACT FULL LEGAL
NAME - Insert only one debtor name (1a or 1b)

 

1a. ENTITY’S NAME

Quik Drive, U.S.A., Inc and Quik Drive
Canada, Inc

 

OR

 

	
  1b. INDIVIDUAL’S LAST NAME

  	
   

  	
  FIRST NAME

  	
   

  	
  MIDDLE NAME

  	
   

  	
  SUFFIX

  

 

	
  1c. MAILING
  ADDRESS

  	
   

  	
  CITY

  	
   

  	
  STATE

  	
   

  	
  COUNTRY

  	
   

  	
  POSTAL CODE

  
	
  436 Calvert Drive

  	
   

  	
  Gallatin

  	
   

  	
  TN

  	
   

  	
   

  	
   

  	
  37066

  

 

1d. S.S. OR TAX I.D. #

511195020

 

OPTIONAL ADD’NL INFO RE ENTITY
DEBTOR

 

1e. TYPE OF ENTITY

 

 

1f. ENTITY’S STATE OR COUNTRY
OF ORGANIZATION

 

 

1g. ENTITY’S ORGANIZATIONAL I.D.
#, if any

o NONE

 

2. ADDITIONAL DEBTOR’S EXACT
FULL LEGAL NAME - Insert only one debtor name (2a or 2b)

 

2a. ENTITY’S NAME

 

 

OR

 

	
  2b. INDIVIDUAL’S LAST NAME

  	
   

  	
  FIRST NAME

  	
   

  	
  MIDDLE NAME

  	
   

  	
  SUFFIX

  

 

	
  2c. MAILING
  ADDRESS

  	
   

  	
  CITY

  	
   

  	
  STATE

  	
   

  	
  COUNTRY

  	
   

  	
  POSTAL CODE

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  

 

2d. S.S. OR TAX I.D. #

 

 

OPTIONAL ADD’NL INFO RE ENTITY
DEBTOR

 

2e. TYPE OF ENTITY

 

 

2f. ENTITY’S STATE OR COUNTRY
OF ORGANIZATION

 

 

2g. ENTITY’S ORGANIZATIONAL
I.D. #, if any

o NONE

 

3. SECURED PARTY’S (ORIGINAL
S/P OR ITS TOTAL ASSIGNEE) EXACT FULL LEGAL NAME - Insert only one secured
party name (3a or 3b)

 

3a. ENTITY’S NAME

Bank of America, N.A.

 

OR

 

	
  3b. INDIVIDUAL’S LAST NAME

  	
   

  	
  FIRST NAME

  	
   

  	
  MIDDLE NAME

  	
   

  	
  SUFFIX

  

 

	
  3c. MAILING
  ADDRESS

  	
   

  	
  CITY

  	
   

  	
  STATE

  	
   

  	
  COUNTRY

  	
   

  	
  POSTAL CODE

  
	
  One Bank of America Plaza

  	
   

  	
  Nashville

  	
   

  	
  TN

  	
   

  	
   

  	
   

  	
  37239

  

 

4. This FINANCING STATEMENT
covers the following types or items of property:

All
Accounts and Inventory; whether any of the foregoing is owned now or acquired
later;  all accessions, additions,
replacements, and substitutions relating to any of the foregoing; all records
of any kind relating to any of the foregoing; all proceeds relating to any of
the foregoing (including insurance, general intangibles and other accounts
proceeds).

 

 

Maximum Principal Indebtedness
for Tennessee Recording Tax Purposes is $1,000,000.00.

 

5. CHECK BOX [ILLEGIBLE] o
This FINANCING STATEMENT is signed by the Secured Party instead of the Debtor
to perfect a security interest (a) in collateral already subject to a security
interest in another jurisdiction when it was brought into this state, or when
the debtor’s location was changed to this state, or (b) in accordance with
other statutory provisions [additional data may be required]

 

6. REQUIRED SIGNATURES

 

	
  /s/ G. Lyle
  Habermehl

  	
   

  
	
  G. Lyle
  Habermehl

  

 

7. If filed in Florida (check
one)  o
Documentary stamp tax paid  ý
Documentary stamp tax not applicable

 

	
  8. o  This FINANCING STATEMENT is to be filed
  [for record] (or recorded) in the REAL ESTATE RECORDS

  
	
  Attach Addendum 

  	
  [if
  applicable]

  

 

9. Check to REQUEST SEARCH
CERTIFICATE(S) on Debtor(s) [ADDITIONAL FEE]

(optional)  o
All Debtors  o
Debtor 1  o
Debtor 2

 

	
  CFI ProServices, Inc. 400 S.W. 6th Avenue,
  Portland, Oregon 97204

  
	
  (1) FILING OFFICER COPY — NATIONAL FINANCING
  STATEMENT (FORM UCC1) (TRANS) (REV. 12/18/95)

  

 

 

FINANCING STATEMENT
– FOLLOW INSTRUCTIONS CAREFULLY

This Financing Statement is presented for filing pursuant to the
Uniform Commercial Code and will remain effective, with certain exceptions, for
5 years from date of filing.

 

THIS SPACE FOR USE OF FILING OFFICER

 

 

	
  RECEIVED - TENDERED FOR FILING

  	
   

  
	
  TENNESSEE SECRETARY OF STATE

  	
   

  
	
  03/09/01 09:47 AM

  	
   

  
	
   

  	
   

  
	
  301 – 069366

  	
   

  

 

UCC 3 amendment

 

File # 101012275

 

A. NAME & TEL. # OF CONTACT AT FILER (optional)

 

 

B. FILING OFFICE ACCT. # (optional)

 

 

C. RETURN COPY TO: (Name and Mailing Address)

 

Bank
of America, N.A.

FL9–100–02–09

P.O.
BOX 40329

Jacksonville,
FL 32203–0329

 

D. OPTIONAL DESIGNATION [ILLEGIBLE] 
o
LESSOR/LESSEE  o
CONSIGNOR /CONSIGNEE  o
NON - UCC FILING

 

1. DEBTOR’S EXACT FULL LEGAL
NAME - Insert only one debtor name (1a or 1b)

 

1a. ENTITY’S NAME

Quik Drive USA Inc and Quik Drive Canada Inc

 

OR

 

	
  1b. INDIVIDUAL’S LAST NAME

  	
   

  	
  FIRST NAME

  	
   

  	
  MIDDLE NAME

  	
   

  	
  SUFFIX

  

 

	
  1c. MAILING
  ADDRESS

  	
   

  	
  CITY

  	
   

  	
  STATE

  	
   

  	
  COUNTRY

  	
   

  	
  POSTAL CODE

  
	
  436 Calvert Drive

  	
   

  	
  Gallatin

  	
   

  	
  TN

  	
   

  	
   

  	
   

  	
  37066

  

 

1d. S.S. OR TAX I.D. #

61–1196020

 

OPTIONAL ADD’NL INFO RE ENTITY
DEBTOR

 

1e. TYPE OF ENTITY

Corporation

 

1f. ENTITY’S STATE OR COUNTRY
OF ORGANIZATION

 

 

1g. ENTITY’S ORGANIZATIONAL
I.D. #, if any

ý NONE

 

2. ADDITIONAL DEBTOR’S EXACT
FULL LEGAL NAME - Insert only one debtor name (2a or 2b)

 

2a. ENTITY’S
NAME

 

 

OR

 

	
  2b. INDIVIDUAL’S LAST NAME

  	
   

  	
  FIRST NAME

  	
   

  	
  MIDDLE NAME

  	
   

  	
  SUFFIX

  

 

	
  2c. MAILING
  ADDRESS

  	
   

  	
  CITY

  	
   

  	
  STATE

  	
   

  	
  COUNTRY

  	
   

  	
  POSTAL CODE

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  

 

2d. S.S. OR TAX I.D. #

 

 

OPTIONAL ADD’NL INFO RE ENTITY
DEBTOR

 

2e. TYPE OF ENTITY

 

 

2f. ENTITY’S STATE OR COUNTRY
OF ORGANIZATION

 

 

2g. ENTITY’S ORGANIZATIONAL
I.D. #, if any

o NONE

 

3. SECURED PARTY’S (ORIGINAL
S/P or ITS TOTAL ASSIGNEE) EXACT FULL LEGAL NAME - Insert only one secured
party name (3a or 3b)

 

3a. ENTITY’S
NAME

Bank of America, N.A.

 

OR

 

	
  3b. INDIVIDUAL’S LAST NAME

  	
   

  	
  FIRST NAME

  	
   

  	
  MIDDLE NAME

  	
   

  	
  SUFFIX

  

 

	
  3c. MAILING
  ADDRESS

  	
   

  	
  CITY

  	
   

  	
  STATE

  	
   

  	
  COUNTRY

  	
   

  	
  POSTAL CODE

  
	
  FL9–100–02–09, One Bank of America Plaza

  	
   

  	
  Nashville

  	
   

  	
  TN

  	
   

  	
   

  	
   

  	
  37239

  

 

4. This FINANCING STATEMENT covers
the following types or items of property:

All
Inventory and Accounts; whether any of the foregoing is owned now or acquired
later;  all accessions, additions,
replacements, and substitutions relating to any of the foregoing; all records
of any kind relating to any of the foregoing; all proceeds relating to any of
the foregoing (including insurance, general intangibles and other accounts
proceeds).

 

This Filing is to increase
indebtedness evidenced by original filing #101012275 dated 1/9/01 currently at
$1,000,000.00

 

Maximum principal indebtedness
for Tennessee recorded tax purpose is $1,000,000.00

 

Maximum Principal Indebtedness
for Tennessee Recording Tax Purposes is $2000000.00.

 

5. CHECK BOX [ILLEGIBLE] o
This FINANCING STATEMENT is signed by the Secured Party Instead of the Debtor
to perfect a security interest (a) in collateral already subject to a security
interest in another jurisdiction when it was brought into this state, or when
the debtor’s location was changed to this state, or (b) in accordance with
other statutory provisions [additional data may be required]

 

6. REQUIRED SIGNATURE(S)

 

	
  /s/ G. Lyle
  Habermehl

  	
   

  

 

7. If filed in Florida (check
one)  o
Documentary stamp tax paid  ý
Documentary stamp tax not applicable

 

	
  8. o  This FINANCING STATEMENT is to be filed
  [for record] (or recorded) in the REAL ESTATE RECORDS

  
	
  Attach Addendum

  	
  [if
  applicable]

  

 

 

9. Check to REQUEST SEARCH
CERTIFICATES(S) on Debtor(s) [ADDITIONAL FEE]

(optional)   o
All Debtors   o
Debtor 1   o
Debtor 2

 

	
  Concentrex Incorporated, 400 S.W. 6th
  Avenue, Portland, Oregon 97204

  
	
  (1) FILING OFFICER COPY — NATIONAL FINANCING
  STATEMENT (FORM UCC1) (TRANS) (REV. 12/18/95)

  

 

 

	
  Riley C Darnell

  Secretary of State

  	
  

  	
  Uniform Commercial Code

  312 Eighth Avenue North

  6th Fl. Wm.R. Snodgrass Tower

  Nashville, Tennessee 37243

  (615) 741-3276

  
	
   

  	
  State of Tennessee

  Department of State

  

 

DATE:    08/13/04

 

To:

CAPITAL FILING
SERVICES

8161 HWY 100

STE 172

NASHVILLE, TN
37221

 

RE:  UCC11 FILING No.
104045072

 

Criteria:

 

Debtor(s)

 

QUIK*DRIVE*AUSTRALIA*

 

Pursuant to your request, a
search was conducted on the above criteria. 
The records of this office do not reflect an active financing statement
on the above criteria.  If we may be of
any further service to you, please contact us at (615) 741-3276.

 

Enclosures:           Original Documents

 

PAYMENT
INFORMATION:

 

	
  Paid Fees

  	
   

  	
  Paid Copy
  Fees

  	
   

  
	
   

  	
   

  	
   

  	
   

  
	
  $

  	
  15

  	
   

  	
  $

  	
  0.02

  	
   

  
						

 

 

	
   

  	
  As of

  	
  8-12-2004

  

 

The Department of
State is an equal opportunity, equal access, affirmative action public agency.

 

 

	
  REQUEST FOR COPIES OR INFORMATION

  	
  # BBS

  

 

	
  DEBTOR(S)
  (LAST NAME FIRST) AND

  ADDRESS(ES)

  	
  PARTY
  REQUESTING COPIES OR

  INFORMATION

  	
  FOR FILING
  OFFICER

  USE

  
	
   

  	
   

  	
   

  
	
  QUIK DRIVE AUSTRALIA, INC.

  	
   

  	
   

  
	
   

  	
   

  	
   

  
	
  any address

  	
  CFS c/o

  8161 HIGHWAY 100, #172

  NASHVILLE, TN 37221

  	
  RECEIVED - TENDERED FOR FILING

  TENNESSEE SECRETARY OF STATE

  08/13/04 02:35 PM

  
	
  $ 50 copy
  limit - if over, please provide list only

  	
   

  	
   

  
	
   

  	
   

  	
  104 – 045072

  

 

(1) COPY REQUEST: Filing
officer please furnish exact copies of all financing statements and statements
of assignment listed below, which are on file with your office.  Upon receipt of these copies, the
undersigned party agrees to pay to the Filing Officer $1.00 for each page of
each financing statement or statement of assignment furnished by the Filing
Officer.

 

	
   

  	
  /s/ Peter Moelius

  
	
   

  	
  (Signature of Requesting Party)

  

 

	
  FILE NO.

  	
   

  	
  DATE AND HOUR OF FILING

  	
   

  	
  NAME AND ADDRESS OF SECURED

  PARTY

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  

 

(2) INFORMATION REQUEST: Filing
officer please furnish certificate showing whether there is on file as of
                                  ,
19        ,
at                M,
any presently effective financing statement, or any statement of assignment
thereof, naming the above debtor, give the date and hour of filing of each such
statement, and the names and addresses of each party named therein.  Enclosed is the statutory fee of
$15.00.  The undersigned party further
agrees to pay to the Filing Officer, upon receipt of the above certificate,
statement and each statement of assignment reported on the certificate.

 

	
   

  	
   

  
	
   

  	
  (Signature of Requesting Party)

  

 

	
  FILE NO.

  	
   

  	
  DATE AND HOUR OF FILING

  	
   

  	
  NAME AND ADDRESS OF SECURED

  PARTY

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  

 

Uniform Commercial Code — Form
UCC 11 (Revised for use in the State of Tenn.)

 

 

	
  Riley C Darnell

  Secretary of State

  	
  

  	
  Uniform Commercial Code

  312 Eighth Avenue North

  6th Fl. Wm.R. Snodgrass Tower

  Nashville, Tennessee 37243

  (615) 741-3276

  
	
   

  	
  State of Tennessee

  Department of State

  

 

DATE:    08/13/04

 

To:

CAPITAL FILING
SERVICES

8161 HWY 100

STE 172

NASHVILLE, TN
37221

 

RE:  UCC11 FILING No.
104045073

 

Criteria:

 

Debtor(s)

 

QUIK*DRIVE*CANADA*

 

Pursuant to your request, a
search was conducted on the above criteria. 
The attached search certificate reflects the results of the search.  If we may be of any further service to you,
please contact us at (615) 741-3276.

 

Enclosures:           Original Documents

 

PAYMENT
INFORMATION:

 

	
  Paid Fees

  	
   

  	
  Paid Copy
  Fees

  	
   

  
	
   

  	
   

  	
   

  	
   

  
	
  $

  	
  15

  	
   

  	
  $

  	
  0.02

  	
   

  
						

 

 

	
   

  	
  As of

  	
  8-12-2004

  

 

The Department of
State is an equal opportunity, equal access, affirmative action public agency.

 

 

	
  REQUEST FOR COPIES OR INFORMATION

  	
  # BBS

  

 

	
  DEBTOR(S)
  (LAST NAME FIRST) AND

  ADDRESS(ES)

  	
  PARTY
  REQUESTING COPIES OR

  INFORMATION

  	
  FOR FILING
  OFFICER

  USE

  
	
   

  	
   

  	
   

  
	
  QUIK DRIVE CANADA, INC.

  	
   

  
	
   

  	
   

  
	
  any address

  	
  CFS c/o

  8161 HIGHWAY 100, #172

  NASHVILLE, TN 37221

  	
  RECEIVED - TENDERED FOR FILING

  TENNESSEE SECRETARY OF STATE

  08/13/04 02:35 PM

  
	
  $ 50 copy
  limit - if over, please provide list only

  	
   

  	
   

  
	
   

  	
   

  	
  104 – 045073

  

 

(1) COPY REQUEST: Filing
officer please furnish exact copies of all financing statements and statements
of assignment listed below, which are on file with your office.  Upon receipt of these copies, the
undersigned party agrees to pay to the Filing Officer $1.00 for each page of
each financing statement or statement of assignment furnished by the Filing
Officer.

 

	
   

  	
  /s/ Peter Moelius

  
	
   

  	
  (Signature of Requesting Party)

  

 

	
  FILE NO.

  	
   

  	
  DATE AND HOUR OF FILING

  	
   

  	
  NAME AND ADDRESS OF SECURED

  PARTY

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  

 

(2) INFORMATION REQUEST: Filing
officer please furnish certificate showing whether there is on file as of
                                  ,
19        ,
at                M,
any presently effective financing statement, or any statement of assignment
thereof, naming the above debtor, give the date and hour of filing of each such
statement, and the names and addresses of each party named therein.  Enclosed is the statutory fee of
$15.00.  The undersigned party further
agrees to pay to the Filing Officer, upon receipt of the above certificate,
statement and each statement of assignment reported on the certificate.

 

	
   

  	
   

  
	
   

  	
  (Signature of Requesting Party)

  

 

	
  FILE NO.

  	
   

  	
  DATE AND HOUR OF FILING

  	
   

  	
  NAME AND ADDRESS OF SECURED

  PARTY

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  

 

Uniform Commercial Code — Form
UCC 11 (Revised for use in the State of Tenn.)

 

 

	
  Riley C Darnell

  Secretary of State

  	
  

  	
  Uniform Commercial Code

  312 Eighth Avenue North

  6th Fl. Wm.R. Snodgrass Tower

  Nashville, Tennessee 37243-

  (615) 741-3276

  
	
   

  	
  State of Tennessee

  Department of State

  
	
   

  	
   

  	
   

  
	
  Date:   08/13/04

  	
  Search Certificate

  	
   

  

 

	
  Filing Number:

  	
   

  	
  101012275

  	
   

  	
  Filing Date & Time: 01/09/01

  	
   

  	
  10:16:00

  	
   

  	
  Lapse Date: 01/09/06

  

 

	
  Debtor:

  	
   

  	
  QUIK DRIVE
  USA INC

  
	
   

  	
   

  	
  436 CALVERT
  DRIVE

  
	
   

  	
   

  	
  GALLATIN,
  TN, 37066

  
	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  
	
  Debtor:

  	
   

  	
  QUIK DRIVE
  CANADA INC

  
	
   

  	
   

  	
  436 CALVERT
  DRIVE

  
	
   

  	
   

  	
  GALLATIN,
  TN, 37066

  

 

 

	
  Secured Party:

  	
   

  	
  BANK OF
  AMERICA N A

  
	
   

  	
   

  	
  ONE BANK OF
  AMERICA PLAZA

  
	
   

  	
   

  	
  NASHVILLE,
  TN, 37239

  

 

 

	
  Listing of Related UCC Documents for

  	
   

  	
  101012275

  

 

	
  Filing
  Date & Time

  	
   

  	
  Filing Number

  	
   

  	
  Filing Type

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  03/09/01

  	
   

  	
  09:47:00

  	
   

  	
  301069366

  	
   

  	
  Amendment

  	
   

  

 

 

FINANCING STATEMENT – FOLLOW INSTRUCTIONS
CAREFULLY

This Financing Statement is presented for filing pursuant to the
Uniform Commercial Code and will remain effective, with certain exceptions, for
5 years from date of filing.

 

THIS SPACE FOR USE OF FILING OFFICER

 

 

	
  RECEIVED -
  TENDERED FOR FILING

  	
   

  
	
  TENNESSEE
  SECRETARY OF STATE

  	
   

  
	
  01/09/01 10:16 AM

  	
   

  
	
   

  	
   

  
	
  101 – 012275

  	
   

  

 

A. NAME & TEL. # OF CONTACT AT FILER (optional)

 

 

B. FILING OFFICE ACCT # (optional)

 

 

C. RETURN COPY TO: (Name and Mailing Address)

 

Bank of America, N.A.

 

One Bank of America Plaza

Nashville, TN 37239

 

D. OPTIONAL DESIGNATION [ILLEGIBLE] 
o
LESSOR/LESSEE  o
CONSIGNOR /CONSIGNEE  o
NON- UCC FILING

 

1. DEBTOR’S EXACT FULL LEGAL
NAME - Insert only one debtor name (1a or 1b)

 

1a. ENTITY’S
NAME

Quik Drive, U.S.A., Inc and Quik Drive
Canada, Inc

 

OR

 

	
  1b. INDIVIDUAL’S LAST NAME

  	
   

  	
  FIRST NAME

  	
   

  	
  MIDDLE NAME

  	
   

  	
  SUFFIX

  

 

	
  1c. MAILING
  ADDRESS

  	
   

  	
  CITY

  	
   

  	
  STATE

  	
   

  	
  COUNTRY

  	
   

  	
  POSTAL CODE

  
	
  436  Calvert Drive

  	
   

  	
  Gallatin

  	
   

  	
  TN

  	
   

  	
   

  	
   

  	
  37066

  

 

1d. S.S. OR TAX I.D. #

511195020

 

OPTIONAL ADD’NL INFO RE ENTITY
DEBTOR

 

1e. TYPE OF ENTITY

 

 

1f. ENTITY’S STATE OR COUNTRY
OF ORGANIZATION

 

 

1g. ENTITY’S ORGANIZATIONAL
I.D. #, if any

o NONE

 

2. ADDITIONAL DEBTOR’S EXACT
FULL LEGAL NAME – Insert only one debtor name (2a or 2b)

 

2a. ENTITY’S
NAME

 

 

OR

 

	
  2b. INDIVIDUAL’S LAST NAME

  	
   

  	
  FIRST NAME

  	
   

  	
  MIDDLE NAME

  	
   

  	
  SUFFIX

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  2c. MAILING
  ADDRESS

  	
   

  	
  CITY

  	
   

  	
  STATE

  	
   

  	
  COUNTRY

  	
   

  	
  POSTAL CODE

  

 

 

2d. S.S. OR TAX I.D. #

 

 

OPTIONAL ADD’NL INFO RE ENTITY
DEBTOR

 

2e. TYPE OF ENTITY

 

 

2f. ENTITY’S STATE OR COUNTRY
OF ORGANIZATION

 

 

2g. ENTITY’S ORGANIZATIONAL
I.D. #, if any

o NONE

 

3. SECURED PARTY’S (ORIGINAL
S/P OR ITS TOTAL ASSIGNEE) EXACT FULL LEGAL NAME - Insert only one secured
party name (3a or 3b)

 

3a. ENTITY’S
NAME

Bank of America, N.A.

 

OR

 

	
  3b. INDIVIDUAL’S LAST NAME

  	
   

  	
  FIRST NAME

  	
   

  	
  MIDDLE NAME

  	
   

  	
  SUFFIX

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  3c. MAILING
  ADDRESS

  	
   

  	
  CITY

  	
   

  	
  STATE

  	
   

  	
  COUNTRY

  	
   

  	
  POSTAL CODE

  
	
  One Bank of America Plaza

  	
   

  	
  Nashville

  	
   

  	
  TN

  	
   

  	
   

  	
   

  	
  37239

  

 

4. This FINANCING STATEMENT
covers the following types or items of property:

All
Accounts and Inventory; whether any of the foregoing is owned now or acquired later;  all accessions, additions, replacements, and
substitutions relating to any of the foregoing; all records of any kind
relating to any of the foregoing; all proceeds relating to any of the foregoing
(including insurance, general intangibles and other accounts proceeds).

 

 

Maximum Principal Indebtedness
for Tennessee Recording Tax Purposes is $1,000,000.00.

 

5. CHECK BOX [ILLEGIBLE]  o
This FINANCING STATEMENT is signed by the Secured Party instead of the Debtor
to perfect a security interest (a) in collateral already subject to a security
interest in another jurisdiction when it was brought into this state, or when
the debtor’s location was changed to this state, or (b) in accordance with
other statutory provisions [additional data may be required]

 

6. REQUIRED SIGNATURES

 

	
  /s/ G. Lyle
  Habermehl

  	
   

  
	
  G. Lyle
  Habermehl

  

 

7. If filed in Florida (check
one)  o
Documentary stamp tax paid  ý
Documentary stamp tax not applicable

 

	
  8. o  This FINANCING STATEMENT is to be filed
  [for record] (or recorded) in the REAL ESTATE RECORDS

  
	
  Attach Addendum 

  	
   

  	
  [if
  applicable]

  

 

9. Check to REQUEST SEARCH
CERTIFICATE(S) on Debtor(s) [ADDITIONAL FEE]

(optional)  o
All Debtors  o
Debtor 1  o
Debtor 2

 

	
  CFI ProServices, Inc. 400 S.W. 6th Avenue,
  Portland, Oregon 97204

  
	
  (1) FILING OFFICER COPY — NATIONAL FINANCING
  STATEMENT (FORM UCC1) (TRANS) (REV. 12/18/95)

  

 

 

FINANCING STATEMENT – FOLLOW INSTRUCTIONS
CAREFULLY

This Financing Statement is presented for filing pursuant to the
Uniform Commercial Code and will remain effective, with certain exceptions, for
5 years from date of filing.

 

THIS SPACE FOR USE OF FILING OFFICER

 

 

	
  RECEIVED - TENDERED FOR FILING

  	
   

  
	
  TENNESSEE SECRETARY OF STATE

  	
   

  
	
  03/09/01 09:47 AM

  	
   

  
	
   

  	
   

  
	
  301 – 069366

  	
   

  

 

UCC 3 amendment

 

File# 101012275

 

A. NAME & TEL. # OF CONTACT AT FILER (optional)

 

 

B. FILING OFFICE ACCT # (optional)

 

 

C. RETURN COPY TO: (Name and Mailing Address)

 

Bank of America, N.A.

FL9–100–02–09

P.O. BOX 40329

Jacksonville, FL 32203–0329

 

D. OPTIONAL DESIGNATION [ILLEGIBLE]: 
o
LESSOR/LESSEE  o
CONSIGNOR /CONSIGNEE  o
NON - UCC FILING

 

1. DEBTOR’S EXACT FULL LEGAL
NAME - Insert only one debtor name (1a or 1b)

 

1a. ENTITY’S
NAME

Quik Drive USA Inc and Quik Drive Canada Inc

 

OR

 

	
  1b. INDIVIDUAL’S LAST NAME

  	
   

  	
  FIRST NAME

  	
   

  	
  MIDDLE NAME

  	
   

  	
  SUFFIX

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  1c. MAILING
  ADDRESS

  	
   

  	
  CITY

  	
   

  	
  STATE

  	
   

  	
  COUNTRY

  	
   

  	
  POSTAL CODE

  
	
  436  Calvert
  Drive

  	
   

  	
  Gallatin

  	
   

  	
  TN

  	
   

  	
   

  	
   

  	
  37066

  

 

1d. S.S. OR TAX I.D. #

51–1195020

 

OPTIONAL ADD’NL INFO RE ENTITY
DEBTOR

 

1e. TYPE OF ENTITY

Corporation

 

1f. ENTITY’S STATE OR COUNTRY
OR ORGANIZATION

 

 

1g. ENTITY’S ORGANIZATIONAL
I.D. #, if any

ý NONE

 

2. ADDITIONAL DEBTOR’S EXACT
FULL LEGAL NAME – Insert only one debtor name (2a or 2b)

 

2a. ENTITY’S
NAME

 

OR

 

	
  2b. INDIVIDUAL’S LAST NAME

  	
   

  	
  FIRST NAME

  	
   

  	
  MIDDLE NAME

  	
   

  	
  SUFFIX

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  2c. MAILING
  ADDRESS

  	
   

  	
  CITY

  	
   

  	
  STATE

  	
   

  	
  COUNTRY

  	
   

  	
  POSTAL CODE

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  

 

2d. S.S. OR TAX I.D. #

 

OPTIONAL ADD’NL INFO RE ENTITY
DEBTOR

 

2e. TYPE OF ENTITY

 

 

2f. ENTITY’S STATE OR COUNTRY
OF ORGANIZATION

 

 

2g. ENTITY’S ORGANIZATIONAL
I.D. #, if any

o NONE

 

3. SECURED PARTY’S (ORIGINAL
S/P or ITS TOTAL ASSIGNEE) EXACT FULL LEGAL NAME – Insert only one secured
party name (3a or 3b)

 

3a. ENTITY’S
NAME

Bank of America, N.A.

 

OR

 

	
  3b. INDIVIDUAL’S LAST NAME

  	
   

  	
  FIRST NAME

  	
   

  	
  MIDDLE NAME

  	
   

  	
  SUFFIX

  

 

	
  3c. MAILING
  ADDRESS

  	
   

  	
  CITY

  	
   

  	
  STATE

  	
   

  	
  COUNTRY

  	
   

  	
  POSTAL CODE

  
	
  FL9–100–02–09, One Bank of America Plaza

  	
   

  	
  Nashville

  	
   

  	
  TN

  	
   

  	
   

  	
   

  	
  37239

  

 

4. This FINANCING STATEMENT
covers the following types or items of property:

All
Inventory and Accounts; whether any of the foregoing is owned now or acquired
later;  all accessions, additions,
replacements, and substitutions relating to any of the foregoing; all records
of any kind relating to any of the foregoing; all proceeds relating to any of
the foregoing (including insurance, general intangibles and other accounts
proceeds).

 

 

This Filing is to increase
indebtedness evidenced by original filing #101012275 dated 1/9/01 currently at
$1,000,000.00

 

Maximum principal indebtedness
for Tennessee recorded tax purpose is $1,000,000.00

 

Maximum Principal Indebtedness
for Tennessee Recording Tax Purposes is $2000000.00

 

5. CHECK BOX [ILLEGIBLE]  o
This FINANCING STATEMENT is signed by the Secured Party instead of the Debtor
to perfect a security interest (a) in collateral already subject to a security
interest in another jurisdiction when it was brought into this state, or when
the debtor’s location was changed to this state, or (b) in accordance with
other statutory provisions [additional data may be required]

 

6. REQUIRED SIGNATURE(S)

 

	
  /s/ G. Lyle
  Habermehl

  	
   

  
	
   

  	
   

  

7. If filed in Florida (check
one)  o
Documentary stamp tax paid  ý
Documentary stamp tax not applicable

 

	
  8. o  This FINANCING STATEMENT is to be filed
  [for record] (or recorded) in the REAL ESTATE RECORDS

  
	
  Attach Addendum

  	
  [if
  applicable]

  

 

9. Check to REQUEST SEARCH
CERTIFICATE(S) on Debtor(s) [ADDITIONAL FEE]

(optional)   o
All Debtors   o
Debtor 1   o
Debtor 2

 

	
  Concentrex Incorporated, 400 S.W. 6th
  Avenue, Portland, Oregon 97204

  
	
  (1) FILING OFFICER COPY — NATIONAL FINANCING
  STATEMENT (FORM UCC1) (TRANS) (REV. 12/18/95)

  

 

 

Schedule 5.1.7

No
Conflicts

 

The following agreements
require consent to assignment:

 

	
  Losee Business Center, LLC

  	
   

  	
  Quik Drive U.S.A, Inc. - Las Vegas Warehouse-Addendum 1

  	
   

  	
  7/29/2004

  
	
  Glen Corporation

  	
   

  	
  Quik Drive Canada, Inc.

  	
   

  	
  4/19/2004

  
	
  Do it Best Corporation

  	
   

  	
  Terms & Conditions

  	
   

  	
  3/7/2000

  
	
  Amazon.com

  	
   

  	
  Vendor Buying Agreement

  	
   

  	
  3/4/2004

  
	
  Ace Hardware Corporation

  	
   

  	
  Electronic Payments Agreement

  	
   

  	
  7/21/2004

  
	
  Lowe’s Company

  	
   

  	
  Master Standard Buying Agreement

  	
   

  	
   

  
	
  Lowe’s Company

  	
   

  	
  Vendor Buying Agreement

  	
   

  	
  10/6/2003

  
	
  Lowe’s Company

  	
   

  	
  Electronic Payments Agreement

  	
   

  	
  3/23/2004

  
	
  Lowe’s Company

  	
   

  	
  Supplier Support Commitment Form

  	
   

  	
  12/31/2003

  
	
  Lowe’s Company

  	
   

  	
  Rebate Schedule

  	
   

  	
  1/1/2004

  
	
  Zina International - QVC

  	
   

  	
  Marketing & Sales Agreement

  	
   

  	
  8/1/2002

  
	
  Exhomde, LLC - Home Depot

  	
   

  	
  Marketing & Sales Agreement

  	
   

  	
  1/10/2000

  
	
  NHS 2005

  	
   

  	
  Exhibit Space Contract

  	
   

  	
  7/24/2004

  
	
  Orgill, Inc.

  	
   

  	
  Exhibit Space Contract

  	
   

  	
  8/12/2004

  
	
  Do it Best Market

  	
   

  	
  Exhibit Space Contract

  	
   

  	
  6/10/2004

  
	
  Batimat 2005

  	
   

  	
  Exhibit Space Contract

  	
   

  	
  8/10/2004

  
	
  Hitachi Power Tools

  	
   

  	
  Confidential Disclosure Agreement

  	
   

  	
   

  
	
  J. Inman Advisors, LLC

  	
   

  	
  Consulting Services Agreement

  	
   

  	
  5/8/2003

  
	
  Sumner Regional Health Systems, Inc.

  	
   

  	
  Corporate Health Management

  	
   

  	
  8/8/1997

  
	
  Porter Cable Corporation

  	
   

  	
  Exclusive Patent License Agreement

  	
   

  	
  2/18/1997

  
	
  James Hardie Research Pty LTD

  	
   

  	
  Consent to Use Trademark in Advertising Agreement

  	
   

  	
  12/1/2000

  
	
  Mechanical-Galv Plating Corp.

  	
   

  	
  Supply Agreement

  	
   

  	
  11/27/2000

  
	
  Enterprise

  	
   

  	
  Vehicle Lease

  	
   

  	
  7/20/2000

  
	
  Better Business Equipment

  	
   

  	
  Minolta EP 1085 Copier System

  	
   

  	
  4/24/2001

  
	
  UPS Online WorldShip

  	
   

  	
  Support Equipment Agreement

  	
   

  	
  7/3/2001

  
	
  Sprint

  	
   

  	
  Centurion Service Agreement-Phones

  	
   

  	
  12/17/2001

  
	
  Bellsouth Business Internet Services

  	
   

  	
  Master Agreement

  	
   

  	
  7/2/2003

  
	
  AT&T

  	
   

  	
  Master Agreement

  	
   

  	
  7/15/2003

  
	
  Pitney Bowes Credit Corp.

  	
   

  	
  Series Agreement

  	
   

  	
  12/1/2003

  
	
  T Mobile

  	
   

  	
  Off Site Service Agreement-HT225CF23123

  	
   

  	
  7/9/2003

  
	
  T Mobile

  	
   

  	
  Off Site Service Agreement-HT224CF01858

  	
   

  	
  7/9/2003

  
	
  T Mobile

  	
   

  	
  Off Site Service Agreement-HT237CF21241

  	
   

  	
  7/9/2003

  
	
  T Mobile

  	
   

  	
  Service Agreement-525-8037

  	
   

  	
  7/14/2003

  
	
  T Mobile

  	
   

  	
  Service Agreement-525-8033

  	
   

  	
  7/14/2003

  
	
  T Mobile

  	
   

  	
  Service Agreement-525-8031

  	
   

  	
  7/14/2003

  
	
  T Mobile

  	
   

  	
  Service Agreement-525-8025

  	
   

  	
  7/14/2003

  
	
  T Mobile

  	
   

  	
  Service Agreement-525-8021

  	
   

  	
  7/14/2003

  
	
  T Mobile

  	
   

  	
  Service Agreement-335-2768

  	
   

  	
  9/8/2003

  
	
  Federal Express Canada Ltd.

  	
   

  	
  Thermal Printer License

  	
   

  	
  12/4/2003

  
	
  American Express/Canadian Imperial Bank of Commerce

  	
   

  	
  Merchant Card Service Agreement

  	
   

  	
  09/12/2003

  

 

 

	
  Bank of America

  	
   

  	
  Disbursement Request & Authorization

  	
   

  	
  12/12/2000

  
	
  Bank of America

  	
   

  	
  Landlords Consent - LWP, Inc.

  	
   

  	
  12/13/2000

  
	
  Bank of America

  	
   

  	
  Landlords Consent - Quik Drive Head Office

  	
   

  	
  12/13/2000

  
	
  Bank of America

  	
   

  	
  Agreement for Commercial Automated Investment Account

  	
   

  	
  12/18/2000

  
	
  Bank of America

  	
   

  	
  Agreement for Commercial Automated Investment Account

  	
   

  	
  12/19/2000

  
	
  Bank of America

  	
   

  	
  Authorization & Agreement for Treasury Services

  	
   

  	
  2/8/2001

  
	
  Bank of America

  	
   

  	
  Promissory Note

  	
   

  	
  2/14/2001

  
	
  Bank of America

  	
   

  	
  Promissory Note

  	
   

  	
  2/14/2001

  
	
  Bank of America

  	
   

  	
  Corporate Signature Card

  	
   

  	
  12/19/2001

  
	
  Bank of America

  	
   

  	
  Agreement to Provide Insurance

  	
   

  	
  8/1/2002

  
	
  Bank of America

  	
   

  	
  Business Loan Agreement

  	
   

  	
  8/1/2002

  
	
  Bank of America

  	
   

  	
  Certificate of Corporate Resolution to Borrow

  	
   

  	
  8/1/2002

  
	
  Bank of America

  	
   

  	
  Commercial Security Agreement

  	
   

  	
  8/1/2002

  
	
  Bank of America

  	
   

  	
  Corporate Resolution to Borrow/Grant Collateral

  	
   

  	
  8/1/2002

  
	
  Bank of America

  	
   

  	
  Notice of Final Agreement

  	
   

  	
  8/1/2002

  
	
  Bank of America

  	
   

  	
  Notice of Insurance Requirements

  	
   

  	
  8/1/2002

  
	
  Bank of America

  	
   

  	
  Merchant Card Service Agreement

  	
   

  	
  2/7/2001

  
	
  Nick and Tina Andriopoulos

  	
   

  	
  Lease with Quik Drive USA

  	
   

  	
  8/25/2003

  

 

The following contract requires
notice upon assignment:

 

K.TICHO Supply
Agreement dated October 23, 2002

 

Under Canadian law, Quik Drive
Canada is required to give notice, or pay in lieu of notice, to Canadian
employees of termination of employment.

 

Sellers make no representation
or warranty regarding the Investment Canada Act or Competition Act.

 

 

Schedule 5.1.11

Validity
of Contracts

 

	
  Manulife Financial

  	
   

  	
  Contract proposal

  	
   

  	
  7/19/2004

  
	
  Paychex

  	
   

  	
  Estimated Fee Schedule

  	
   

  	
  7/26/2001

  
	
  Prudential Financial

  	
   

  	
  Request to Participate as Subscriber

  	
   

  	
  7/15/2004

  
	
  Guardian

  	
   

  	
  Plan Agreement

  	
   

  	
  8/1/2004

  
	
  C&J Consulting

  	
   

  	
  Administration Agreement

  	
   

  	
  5/25/2001

  
	
  G. Lyle Habermehl

  	
   

  	
  Quik Drive USA, Inc. - Gallatin Location

  	
   

  	
  1/1/1995

  

 

coSchedule 5.1.13                                             Cover /Index Page

 

This Schedule 5.1.13 includes:

1.               Patents Table

2.               Trade Marks Table

3.               Trade Names List

4.               Designs Table

5.               Copyright List

6.               List of Exceptions under
Section 5.1.13

 

 

Schedule 5.1.13 Patents Table

 

QUIK
DRIVE USA INC.  Patents

 

	
  Title

  	
   

  	
  Country

  	
   

  	
  SeriaNr

  	
   

  	
  PatentNr

  	
   

  	
  Code

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  Advance Mechanism for Collated
  Screwdriver

  	
   

  	
  US

  	
   

  	
  08/771962

  	
   

  	
  5870933

  	
   

  	
   

  
	
  Advance Mechanism for Collated
  Screwdriver

  	
   

  	
  AU

  	
   

  	
  94122/98

  	
   

  	
  756804

  	
   

  	
   

  
	
  Advance Mechanism for Collated
  Screwdriver

  	
   

  	
  EP

  	
   

  	
  98309551.4

  	
   

  	
  1004404

  	
   

  	
   

  
	
  Advance Mechanism for Collated
  Screwdriver

  	
   

  	
  DE

  	
   

  	
  69818835.7

  	
   

  	
  69818835.7

  	
   

  	
   

  
	
  Advance Mechanism for Collated
  Screwdriver

  	
   

  	
  UK

  	
   

  	
  98309551.4

  	
   

  	
  1004404

  	
   

  	
   

  
	
  Advanced Mechanism for
  Collated Screwdriver

  	
   

  	
  CA

  	
   

  	
  2254416

  	
   

  	
   

  	
   

  	
   

  
	
  Arrow Head Screwstrip

  	
   

  	
  US

  	
   

  	
  09/702541

  	
   

  	
  6494322

  	
   

  	
   

  
	
  Arrow Head Screwstrip

  	
   

  	
  CA

  	
   

  	
  2360178

  	
   

  	
   

  	
   

  	
  OA

  
	
  Autofeed Screwdriver for
  Screws With Flat Head Bottoms

  	
   

  	
  CA

  	
   

  	
  2329285

  	
   

  	
   

  	
   

  	
   

  
	
  Autofeed Screwdriver for
  Screws With Flat Head Bottoms

  	
   

  	
  US

  	
   

  	
  09/663408

  	
   

  	
  6601480

  	
   

  	
   

  
	
  Autofeed Screwdriver for
  Screws With Flat Head Bottoms

  	
   

  	
  GB

  	
   

  	
  0122386.6

  	
   

  	
  2367779

  	
   

  	
   

  
	
  Autofeed Screwdriver for
  Screws With Flat Head Bottoms

  	
   

  	
  DE

  	
   

  	
  10145703.0

  	
   

  	
   

  	
   

  	
  OA

  
	
  Collated Drywall Screws

  	
   

  	
  CA

  	
   

  	
  2182856

  	
   

  	
   

  	
   

  	
   

  
	
  Collated Drywall Screws

  	
   

  	
  US

  	
   

  	
  08/871659

  	
   

  	
  5921736

  	
   

  	
   

  
	
  Collated Drywall Screws

  	
   

  	
  US

  	
   

  	
  08/081829

  	
   

  	
  5622024

  	
   

  	
   

  
	
  Collated Screw Strip With
  Support Surface

  	
   

  	
  US

  	
   

  	
  08/879910

  	
   

  	
  5819609

  	
   

  	
   

  
	
  Double Arm Pawl for Autofeed
  Screwdriver

  	
   

  	
  CA

  	
   

  	
  2324627

  	
   

  	
   

  	
   

  	
   

  
	
  Double Arm Pawl for Autofeed
  Screwdriver

  	
   

  	
  US

  	
   

  	
  09/694910

  	
   

  	
  6439085

  	
   

  	
   

  
	
  Driver for Screws Carrying
  Washers

  	
   

  	
  CA

  	
   

  	
  2325281

  	
   

  	
   

  	
   

  	
  OA

  
	
  Driver for Screws Carrying
  Washers

  	
   

  	
  US

  	
   

  	
  08/786662

  	
   

  	
  5943926

  	
   

  	
   

  
	
  Exit Locating Collated Screw
  Strip and Screwdrivers Therefore

  	
   

  	
  US

  	
   

  	
  08/233,909

  	
   

  	
   

  	
   

  	
  AB

  
	
  Exit Locating Collated Screw
  Strip and Screwdrivers Therefore

  	
   

  	
  PC

  	
   

  	
  CA95/00253

  	
   

  	
   

  	
   

  	
  AB

  
	
  Exit Locating Collated Screw
  Strip and Screwdrivers Therefore

  	
   

  	
  US

  	
   

  	
  08/545399

  	
   

  	
  5699704

  	
   

  	
   

  
	
  Exit Locating Collated Screw
  Strips and Screwdrivers Therefore

  	
   

  	
  CA

  	
   

  	
  2189026

  	
   

  	
  2189026

  	
   

  	
   

  
	
  Exit Locating Screwdriver

  	
   

  	
  US

  	
   

  	
  09/535783

  	
   

  	
   

  	
   

  	
  AB

  
	
  Exit Locating Screwdriver

  	
   

  	
  US

  	
   

  	
  09/140218

  	
   

  	
  6055891

  	
   

  	
   

  
	
  False Thread Screw and
  Screwstrip

  	
   

  	
  US

  	
   

  	
  09/343796

  	
   

  	
  6074149

  	
   

  	
   

  
	
  Fastener Retaining Nosepiece
  for Screwdrivers

  	
   

  	
  CA

  	
   

  	
  2324742

  	
   

  	
   

  	
   

  	
   

  
	
  Fastener Retaining Nosepiece
  for Screwdrivers

  	
   

  	
  US

  	
   

  	
  09/694912

  	
   

  	
  6363818

  	
   

  	
   

  
	
  Fastener with Stepped Head for
  Composite Decking

  	
   

  	
  US

  	
   

  	
  10/269906

  	
   

  	
   

  	
   

  	
   

  
	
  Fastener With Stepped Head for
  Composite Decking

  	
   

  	
  AU

  	
   

  	
  2003248195

  	
   

  	
   

  	
   

  	
   

  
	
  Fastener With Stepped Head for
  Composite Decking

  	
   

  	
  CA

  	
   

  	
  2441715

  	
   

  	
   

  	
   

  	
  OA

  
	
  Finger Release Mechanism for
  Collated Strip Screwdriver

  	
   

  	
  CA

  	
   

  	
  2161591

  	
   

  	
  2161591

  	
   

  	
   

  
	
  Finger Release Mechanism for
  Collated Strip Screwdriver

  	
   

  	
  US

  	
   

  	
  08/331729

  	
   

  	
  5570618

  	
   

  	
   

  
	
  Hand Held Power Tool

  	
   

  	
  PC

  	
   

  	
  CA96/00876

  	
   

  	
   

  	
   

  	
  AB

  

 

 

	
  Hand Held
  Power Tool

  	
   

  	
  US

  	
   

  	
  08/577023

  	
   

  	
   

  	
   

  	
  AB

  
	
  Hand Held
  Power Tool

  	
   

  	
  US

  	
   

  	
  09/108578

  	
   

  	
  6058815

  	
   

  	
   

  
	
  Hand Held
  Power Tool

  	
   

  	
  CH

  	
   

  	
  96942213.8

  	
   

  	
  0868265

  	
   

  	
  AB

  
	
  Hand Held
  Power Tool

  	
   

  	
  BE

  	
   

  	
  96942213.8

  	
   

  	
  0868265

  	
   

  	
  AB

  
	
  Hand Held
  Power Tool

  	
   

  	
  FR

  	
   

  	
  96942213.8

  	
   

  	
  0868265

  	
   

  	
  AB

  
	
  Hand Held
  Power Tool

  	
   

  	
  DE

  	
   

  	
  69603751.3

  	
   

  	
  69603751.3

  	
   

  	
   

  
	
  Hand Held
  Power Tool

  	
   

  	
  GB

  	
   

  	
  96942213.8

  	
   

  	
  0868265

  	
   

  	
   

  
	
  Hand Held Power Tool

  	
   

  	
  IT

  	
   

  	
  96942213.8

  	
   

  	
  0868265

  	
   

  	
  AB

  
	
  Hand Held
  Power Tool

  	
   

  	
  SE

  	
   

  	
  96942213.8

  	
   

  	
  0868265

  	
   

  	
   

  
	
  Hand Held
  Power Tool

  	
   

  	
  CA

  	
   

  	
  2238318

  	
   

  	
   

  	
   

  	
  OA

  
	
  Hand Held
  Power Tool

  	
   

  	
  AU

  	
   

  	
  11356/97

  	
   

  	
  728305

  	
   

  	
   

  
	
  Hand Held
  Power Tool

  	
   

  	
  EP

  	
   

  	
  96942213.8

  	
   

  	
  0868265

  	
   

  	
   

  
	
  Holding
  Strap for Curved Screwstrip

  	
   

  	
  US

  	
   

  	
  10/738121

  	
   

  	
   

  	
   

  	
  OA

  
	
  Holding
  Strap for Curved Screwstrip

  	
   

  	
  CA

  	
   

  	
  2459089

  	
   

  	
   

  	
   

  	
  OA

  
	
  Lockable
  Telescoping Screwdriver

  	
   

  	
  DE

  	
   

  	
  19882991.4

  	
   

  	
   

  	
   

  	
  OA

  
	
  Lockable
  Telescoping Screwdriver

  	
   

  	
  JP

  	
   

  	
  2000-545677

  	
   

  	
   

  	
   

  	
  OA

  
	
  Lockable
  Telescoping Screwdriver

  	
   

  	
  US

  	
   

  	
  09/673917

  	
   

  	
  6647836

  	
   

  	
   

  
	
  Lockable
  Telescoping Screwdriver

  	
   

  	
  US

  	
   

  	
  08/741278

  	
   

  	
  5855151

  	
   

  	
   

  
	
  Lockable
  Telescoping Screwdriver

  	
   

  	
  CA

  	
   

  	
  2219259

  	
   

  	
  2219259

  	
   

  	
   

  
	
  Lockable
  Telescoping Screwdriver

  	
   

  	
  PC

  	
   

  	
  CA98/00432

  	
   

  	
   

  	
   

  	
  AB

  
	
  Power
  Drill Housing Extension Coupling

  	
   

  	
  US

  	
   

  	
  09/091816

  	
   

  	
  6109145

  	
   

  	
   

  
	
  Power
  Drill Housing Extension Coupling

  	
   

  	
  EP

  	
   

  	
  96942214.6

  	
   

  	
  0873221

  	
   

  	
   

  
	
  Power
  Drill Housing Extension Coupling

  	
   

  	
  AU

  	
   

  	
  11357/97

  	
   

  	
  716274

  	
   

  	
   

  
	
  Power
  Drill Housing Extension Coupling

  	
   

  	
  JP

  	
   

  	
  523935/97

  	
   

  	
   

  	
   

  	
   

  
	
  Power
  Drill Housing Extension Coupling

  	
   

  	
  CA

  	
   

  	
  2238268

  	
   

  	
  2238268

  	
   

  	
   

  
	
  Power
  Drill Housing Extension Coupling

  	
   

  	
  US

  	
   

  	
  08/579284

  	
   

  	
  5662011

  	
   

  	
   

  
	
  Power
  Drill Housing Extension Coupling

  	
   

  	
  PC

  	
   

  	
  CA96/00877

  	
   

  	
   

  	
   

  	
  AB

  
	
  Power
  Drill Housing Extension Coupling

  	
   

  	
  BE

  	
   

  	
  96942214.6

  	
   

  	
  0873221

  	
   

  	
  AB

  
	
  Power
  Drill Housing Extension Coupling

  	
   

  	
  FR

  	
   

  	
  96942214.6

  	
   

  	
  0873221

  	
   

  	
  AB

  
	
  Power
  Drill Housing Extension Coupling

  	
   

  	
  DE

  	
   

  	
  69604090.5

  	
   

  	
  69604090.5

  	
   

  	
   

  
	
  Power
  Drill Housing Extension Coupling

  	
   

  	
  GB

  	
   

  	
  96942214.6

  	
   

  	
  0873221

  	
   

  	
   

  
	
  Power
  Drill Housing Extension Coupling

  	
   

  	
  IT

  	
   

  	
  96942214.6

  	
   

  	
  0873221

  	
   

  	
  AB

  
	
  Power
  Drill Housing Extension Coupling

  	
   

  	
  SE

  	
   

  	
  96942214.6

  	
   

  	
  0873221

  	
   

  	
   

  
	
  Power
  Drill Housing Extension Coupling

  	
   

  	
  CH

  	
   

  	
  96942214.6

  	
   

  	
  0873221

  	
   

  	
  AB

  
	
  Replaceable
  Bit Screwdriver Assembly

  	
   

  	
  US

  	
   

  	
  08/673615

  	
   

  	
   

  	
   

  	
  AB

  
	
  Replaceable
  Bit Screwdriver Assembly

  	
   

  	
  US

  	
   

  	
  08/673615

  	
   

  	
  5918512

  	
   

  	
   

  
	
  Screw
  Strip with Overlapping Washers, and Method and Apparatus for Installation

  	
   

  	
  EP

  	
   

  	
  95916542.4

  	
   

  	
  0805736

  	
   

  	
   

  
	
  Screw
  Strip with Overlapping Washers, and Method and Apparatus for Installation

  	
   

  	
  AU

  	
   

  	
  23014/95

  	
   

  	
  681026

  	
   

  	
  AB

  
	
  Screw
  Strip with Overlapping Washers, and Method and Apparatus for Installation

  	
   

  	
  CA

  	
   

  	
  2189027

  	
   

  	
   

  	
   

  	
  OA

  
	
  Screw
  Strip with Overlapping Washers, and Method and Apparatus for Installation

  	
   

  	
  FR

  	
   

  	
  95916542.4

  	
   

  	
  0805736

  	
   

  	
  AB

  
	
  Screw
  Strip with Overlapping Washers, and Method and Apparatus for Installation

  	
   

  	
  DE

  	
   

  	
  69506587.4

  	
   

  	
  0805736

  	
   

  	
   

  
	
  Screw
  Strip with Overlapping Washers, and Method and Apparatus for Installation

  	
   

  	
  GB

  	
   

  	
  95916542.4

  	
   

  	
  0805736

  	
   

  	
   

  
	
  Screw
  Strip with Overlapping Washers, and Method and Apparatus for Installation

  	
   

  	
  CH

  	
   

  	
  95916542.4

  	
   

  	
  0805736

  	
   

  	
  AB

  
	
  Screw
  Strip with Overlapping Washers, and Method and Apparatus for Installation

  	
   

  	
  PC

  	
   

  	
  CA95/00252

  	
   

  	
   

  	
   

  	
  AB

  

 

 

	
  Screw
  Strip with Overlapping Washers, and Method and Apparatus for Installation

  	
   

  	
  US

  	
   

  	
  08/234,333

  	
   

  	
  5542323

  	
   

  	
   

  
	
  Screw
  Strip with Washers

  	
   

  	
  CA

  	
   

  	
  602955

  	
   

  	
  1297451

  	
   

  	
   

  
	
  Screw
  Strip with Washers

  	
   

  	
  US

  	
   

  	
  07/414,514

  	
   

  	
  4930630

  	
   

  	
   

  
	
  Screwdriver
  for Joining Metal Framing

  	
   

  	
  US

  	
   

  	
  09/140508

  	
   

  	
  6085616

  	
   

  	
   

  
	
  Screwdriver
  Replaceable Bit Assembly

  	
   

  	
  US

  	
   

  	
  044,956

  	
   

  	
  5351586

  	
   

  	
   

  
	
  Screwdriver
  Replacement Bit Assembly

  	
   

  	
  CA

  	
   

  	
  2275133

  	
   

  	
  2275133

  	
   

  	
   

  
	
  Screwdriver
  With Dual Cam Slot for Collated Screws

  	
   

  	
  CA

  	
   

  	
  2312292

  	
   

  	
  2312292

  	
   

  	
   

  
	
  Screwdriver
  With Dual Cam Slot for Collated Screws

  	
   

  	
  JP

  	
   

  	
  11-505167

  	
   

  	
   

  	
   

  	
  OA

  
	
  Screwdriver
  With Dual Cam Slot for Collated Screws

  	
   

  	
  EP

  	
   

  	
  98929177.8

  	
   

  	
  0991502

  	
   

  	
   

  
	
  Screwdriver
  With Dual Cam Slot for Collated Screws

  	
   

  	
  AU

  	
   

  	
  79033/98

  	
   

  	
  740659

  	
   

  	
   

  
	
  Screwdriver
  With Dual Cam Slot for Collated Screws

  	
   

  	
  CA

  	
   

  	
  2293615

  	
   

  	
  2293615

  	
   

  	
   

  
	
  Screwdriver
  with Dual Cam Slot for Collated Screws

  	
   

  	
  FR

  	
   

  	
  98929177.8

  	
   

  	
  0991502

  	
   

  	
  AB

  
	
  Screwdriver
  with Dual Cam Slot for Collated Screws

  	
   

  	
  DE

  	
   

  	
  69807692.3

  	
   

  	
  69807692.3

  	
   

  	
   

  
	
  Screwdriver
  with Dual Cam Slot for Collated Screws

  	
   

  	
  SE

  	
   

  	
  98929177.8

  	
   

  	
  0991502

  	
   

  	
   

  
	
  Screwdriver
  with Dual Cam Slot for Collated Screws

  	
   

  	
  CH

  	
   

  	
  98929177.8

  	
   

  	
  0991502

  	
   

  	
  AB

  
	
  Screwdriver
  with Dual Cam Slot for Collated Screws

  	
   

  	
  GB

  	
   

  	
  98929177.8

  	
   

  	
  0991502

  	
   

  	
   

  
	
  Screwdriver
  with Dual Cam Slot for Collated Screws

  	
   

  	
  US

  	
   

  	
  10/689466

  	
   

  	
   

  	
   

  	
   

  
	
  Screwdriver
  With Dual Cam Slot for Collated Screws

  	
   

  	
  US

  	
   

  	
  08/882323

  	
   

  	
  5934162

  	
   

  	
   

  
	
  Screwdriver
  With Dual Cam Slot for Collated Screws

  	
   

  	
  US

  	
   

  	
  09/313848

  	
   

  	
  6089132

  	
   

  	
   

  
	
  Screwdriver
  with Dual Cam Slot for Collated Screws

  	
   

  	
  US

  	
   

  	
  10/252751

  	
   

  	
   

  	
   

  	
  AB

  
	
  Screwdriver
  With Dual Cam Slot for Collated Screws

  	
   

  	
  PC

  	
   

  	
  CA98/00601

  	
   

  	
   

  	
   

  	
  AB

  
	
  Screwdriver
  with Replaceable Bit Assembly

  	
   

  	
  PC

  	
   

  	
  94-00209

  	
   

  	
   

  	
   

  	
  AB

  
	
  Screwdriver
  with Replaceable Bit Assembly

  	
   

  	
  US

  	
   

  	
  08/225949

  	
   

  	
  5531143

  	
   

  	
   

  
	
  Screwdriver
  with Replaceable Bit Assembly

  	
   

  	
  JP

  	
   

  	
  06-522576

  	
   

  	
  3506337

  	
   

  	
   

  
	
  Screwdriver
  with Replaceable Bit Assembly

  	
   

  	
  CA

  	
   

  	
  2160001

  	
   

  	
  2160001

  	
   

  	
   

  
	
  Screwdriver
  with Replaceable Bit Assembly

  	
   

  	
  GB

  	
   

  	
  94913466.2

  	
   

  	
  0693018

  	
   

  	
   

  
	
  Screwdriver
  with Replaceable Bit Assembly

  	
   

  	
  FR

  	
   

  	
  94913466.2

  	
   

  	
  0693018

  	
   

  	
  AB

  
	
  Screwdriver
  With Replaceable Bit Assembly

  	
   

  	
  AU

  	
   

  	
  65618/94

  	
   

  	
  676044

  	
   

  	
   

  
	
  Screwdriver
  With Replaceable Bit Assembly

  	
   

  	
  EP

  	
   

  	
  94913466.2

  	
   

  	
  0693018

  	
   

  	
   

  
	
  Screwdriver
  with Replaceable Bit Assembly

  	
   

  	
  DE

  	
   

  	
  69407775.5-8

  	
   

  	
  69407775.5

  	
   

  	
   

  
	
  Screwdriver
  with Replaceable Nose for Collated Screws

  	
   

  	
  US

  	
   

  	
  08/511945

  	
   

  	
  5568753

  	
   

  	
   

  
	
  Screwdriver
  with Replaceable Nose for Collated Screws

  	
   

  	
  FR

  	
   

  	
  96112745.3

  	
   

  	
  0757935

  	
   

  	
  AB

  
	
  Screwdriver
  with Replaceable Nose for Collated Screws

  	
   

  	
  DE

  	
   

  	
  69601333.9

  	
   

  	
  69601333.9

  	
   

  	
   

  
	
  Screwdriver
  with Replaceable Nose for Collated Screws

  	
   

  	
  IT

  	
   

  	
  96112745.3

  	
   

  	
  0757935

  	
   

  	
  AB

  
	
  Screwdriver
  with Replaceable Nose for Collated Screws

  	
   

  	
  SE

  	
   

  	
  96112745.3

  	
   

  	
  0757935

  	
   

  	
  AB

  
	
  Screwdriver
  with Replaceable Nose for Collated Screws

  	
   

  	
  CH

  	
   

  	
  96112745.3

  	
   

  	
  0757935

  	
   

  	
  AB

  
	
  Screwdriver
  with Replaceable Nose for Collated Screws

  	
   

  	
  GB

  	
   

  	
  96112745.3

  	
   

  	
  0757935

  	
   

  	
   

  
	
  Screwdriver
  with Replaceable Nose for Collated Screws

  	
   

  	
  JP

  	
   

  	
  8-226059

  	
   

  	
   

  	
   

  	
   

  
	
  Screwdriver
  with Replaceable Nose for Collated Screws

  	
   

  	
  EP

  	
   

  	
  96112745.3

  	
   

  	
  0757935

  	
   

  	
   

  
	
  Screwdriver
  with Replaceable Nose for Collated Screws

  	
   

  	
  AU

  	
   

  	
  61924/96

  	
   

  	
  702558

  	
   

  	
   

  
	
  Screwdriver
  with Replaceable Nose for Collated Screws

  	
   

  	
  CA

  	
   

  	
  2182765

  	
   

  	
   

  	
   

  	
   

  

 

 

	
  Screwdriver
  With Shoe Guided Slide Body

  	
   

  	
  US

  	
   

  	
  09/517771

  	
   

  	
  6244140 B1

  	
   

  	
   

  
	
  Screwdriver
  With Shoe Guided Slide Body

  	
   

  	
  US

  	
   

  	
  09/843544

  	
   

  	
  6453780

  	
   

  	
   

  
	
  Screwdriver
  with Slotted Nose for Collated Screws

  	
   

  	
  US

  	
   

  	
  08/673398

  	
   

  	
  5927163

  	
   

  	
   

  
	
  Screwdriver
  With Slotted Nose for Collated Screws

  	
   

  	
  CA

  	
   

  	
  2207647

  	
   

  	
   

  	
   

  	
  OA

  
	
  Screwdriving
  Apparatus for Use in Driving ........

  	
   

  	
  US

  	
   

  	
  08/018897

  	
   

  	
  5337635

  	
   

  	
   

  
	
  Screwdriving
  Apparatus for Use in Driving Screws Joined Together in a Strip

  	
   

  	
  JP

  	
   

  	
  06-518505

  	
   

  	
  3524924

  	
   

  	
   

  
	
  Screwdriving
  Apparatus for Use in Driving Screws Joined Together in a Strip

  	
   

  	
  AU

  	
   

  	
  60347/94

  	
   

  	
  682678

  	
   

  	
   

  
	
  Screwdriving
  Apparatus for Use in Driving Screws Joined Together in a Strip

  	
   

  	
  EP

  	
   

  	
  94 906 808.4

  	
   

  	
  0684894

  	
   

  	
   

  
	
  Screwdriving
  Apparatus for Use in Driving Screws Joined Together in a Strip

  	
   

  	
  CA

  	
   

  	
  2156276

  	
   

  	
  2156276

  	
   

  	
   

  
	
  Screwdriving
  Apparatus for Use In Driving Screws..

  	
   

  	
  PC

  	
   

  	
  94-00082

  	
   

  	
   

  	
   

  	
  AB

  
	
  Screwdriving
  Apparatus for Use in Driving...(2)

  	
   

  	
  US

  	
   

  	
  08/198129

  	
   

  	
  5469767

  	
   

  	
   

  
	
  Screwdriving
  Apparatus for Use in Driving...(2)

  	
   

  	
  FR

  	
   

  	
  94906808.4

  	
   

  	
  0684894

  	
   

  	
  AB

  
	
  Screwdriving
  Apparatus for Use in Driving...(2)

  	
   

  	
  DE

  	
   

  	
  69406532.3

  	
   

  	
  69406532.3

  	
   

  	
   

  
	
  Screwdriving
  Apparatus for Use in Driving...(2)

  	
   

  	
  GB

  	
   

  	
  94906808.4

  	
   

  	
  0684894

  	
   

  	
   

  
	
  Screwdriving
  Apparatus for Use in Driving...(2)

  	
   

  	
  IT

  	
   

  	
  94906808.4

  	
   

  	
  0684894

  	
   

  	
  AB

  
	
  Screwdriving
  Apparatus for Use in Driving...(2)

  	
   

  	
  CH

  	
   

  	
  94906808.4

  	
   

  	
  0684894

  	
   

  	
  AB

  
	
  Semi-Automatic
  Screwdriver for Collated Screws

  	
   

  	
  CA

  	
   

  	
  2327583

  	
   

  	
   

  	
   

  	
  AB

  
	
  Semi-Automatic
  Screwdriver for Collated Screws

  	
   

  	
  US

  	
   

  	
  09/453004

  	
   

  	
  6164170

  	
   

  	
   

  
	
  Socket
  for Lever Removal of Screwdriver Bit

  	
   

  	
  AU

  	
   

  	
  59417/96

  	
   

  	
  679486

  	
   

  	
   

  
	
  Socket
  for Lever Removal of Screwdriver Bit

  	
   

  	
  US

  	
   

  	
  08/673611

  	
   

  	
   

  	
   

  	
  AB

  
	
  Socket
  for Lever Removal of Screwdriver Bit

  	
   

  	
  US

  	
   

  	
  09/006401

  	
   

  	
  5884541

  	
   

  	
   

  
	
  Socket
  for Lever Removal of Screwdriver Bit

  	
   

  	
  CA

  	
   

  	
  2275131

  	
   

  	
  2275131

  	
   

  	
   

  
	
  Split
  Nosepiece for Driving Collated Screws

  	
   

  	
  US

  	
   

  	
  10/291248

  	
   

  	
   

  	
   

  	
   

  
	
  Split
  Nosepiece for Driving Collated Screws

  	
   

  	
  PC

  	
   

  	
  CA03/01725

  	
   

  	
   

  	
   

  	
  OA

  
	
  Supporting
  Deflective Screwstrip

  	
   

  	
  CA

  	
   

  	
  2207763

  	
   

  	
  2207763

  	
   

  	
   

  
	
  Supporting
  Deflective Screwstrip

  	
   

  	
  US

  	
   

  	
  08/754543

  	
   

  	
  5758768

  	
   

  	
   

  
	
  Toeing
  Nosepiece for Screwdrivers

  	
   

  	
  US

  	
   

  	
  09/694902

  	
   

  	
  6425306

  	
   

  	
   

  
	
  Toeing
  Nosepiece for Screwdrivers

  	
   

  	
  CA

  	
   

  	
  2324623

  	
   

  	
   

  	
   

  	
   

  

 

 

Schedule 5.1.13 Trade
Marks Table

 

QUIK DRIVE USA INC.  Trade Marks

 

	
  Trademark

  	
   

  	
  Country

  	
   

  	
  Serial Nr

  	
   

  	
  Reg Nr

  	
   

  	
  Code

  	
   

  
	
  QUIK
  DRIVE

  	
   

  	
  AR

  	
   

  	
  2.270.689

  	
   

  	
   

  	
   

  	
  AB

  	
   

  
	
  QUIK
  DRIVE (Class 7)

  	
   

  	
  AR

  	
   

  	
  2.270.690

  	
   

  	
   

  	
   

  	
  AB

  	
   

  
	
  QUIK
  DRIVE (Class 7)

  	
   

  	
  AU

  	
   

  	
  714755

  	
   

  	
  714755

  	
   

  	
   

  	
   

  
	
  QUIK
  DRIVE (Class 6)

  	
   

  	
  AU

  	
   

  	
  703514

  	
   

  	
  703514

  	
   

  	
   

  	
   

  
	
  QUIK
  DRIVE (Class 6)

  	
   

  	
  AU

  	
   

  	
  714754

  	
   

  	
  714754

  	
   

  	
   

  	
   

  
	
  QUIK
  DRIVE (Class 7)

  	
   

  	
  BR

  	
   

  	
  822783231

  	
   

  	
   

  	
   

  	
  NUC

  	
   

  
	
  QUIK
  DRIVE (Class 6)

  	
   

  	
  BR

  	
   

  	
  822783223

  	
   

  	
   

  	
   

  	
  NUC

  	
   

  
	
  BANANA

  	
   

  	
  CA

  	
   

  	
  1180441

  	
   

  	
   

  	
   

  	
  OA

  	
   

  
	
  QUIKSTRIP

  	
   

  	
  CA

  	
   

  	
  814998

  	
   

  	
  TMA 513984

  	
   

  	
  NUC

  	
   

  
	
  QUIKDRIVER

  	
   

  	
  CA

  	
   

  	
  1159962

  	
   

  	
  TMA 612070

  	
   

  	
   

  	
   

  
	
  QD2000

  	
   

  	
  CA

  	
   

  	
  826576

  	
   

  	
  TMA 481523

  	
   

  	
   

  	
   

  
	
  QUIKDRIVER
  DESIGN

  	
   

  	
  CA

  	
   

  	
  765083

  	
   

  	
  TMA 482906

  	
   

  	
   

  	
   

  
	
  QUIK
  DRIVE

  	
   

  	
  CA

  	
   

  	
  617765

  	
   

  	
  TMA 369470

  	
   

  	
   

  	
   

  
	
  QUIK
  DRIVE

  	
   

  	
  CA

  	
   

  	
  767016

  	
   

  	
  TMA 455959

  	
   

  	
   

  	
   

  
	
  COIL-SCRU

  	
   

  	
  CA

  	
   

  	
  767015

  	
   

  	
  TMA 451607

  	
   

  	
   

  	
   

  
	
  THE
  COLOUR “YELLOW”

  	
   

  	
  CA

  	
   

  	
  855542

  	
   

  	
  TMA 533331

  	
   

  	
   

  	
   

  
	
  QD

  	
   

  	
  CA

  	
   

  	
  864308

  	
   

  	
  TMA 539044

  	
   

  	
   

  	
   

  
	
  QUIK
  DRIVE & DESIGN

  	
   

  	
  CA

  	
   

  	
  669112

  	
   

  	
  TMA 399584

  	
   

  	
   

  	
   

  
	
  QUIKSTRIP
  (Class 6)

  	
   

  	
  CT

  	
   

  	
  1524131

  	
   

  	
  1524131

  	
   

  	
  NUC

  	
   

  
	
  QUIKDRIVER
  & DESIGN

  	
   

  	
  CT

  	
   

  	
  1523901

  	
   

  	
  1523901

  	
   

  	
   

  	
   

  
	
  QUIK
  DRIVE (Classes 6, 7)

  	
   

  	
  CT

  	
   

  	
  375634

  	
   

  	
  375634

  	
   

  	
   

  	
   

  
	
  QUIK
  DRIVE (Class 7)

  	
   

  	
  JP

  	
   

  	
  102190/1996

  	
   

  	
  4162603

  	
   

  	
  NUC

  	
   

  
	
  QUIK
  DRIVE (Classes 6, 7)

  	
   

  	
  JP

  	
   

  	
  102189/1996

  	
   

  	
  4184722

  	
   

  	
  NUC

  	
   

  
	
  QUIK
  DRIVE (Classes 6, 7)

  	
   

  	
  KP

  	
   

  	
  2000-0013491

  	
   

  	
  498836

  	
   

  	
  NUC

  	
   

  
	
  QUIK
  DRIVE

  	
   

  	
  NO

  	
   

  	
  2000 01585

  	
   

  	
  208436

  	
   

  	
   

  	
   

  
	
  QUIKDRIVER
  & DESIGN

  	
   

  	
  NO

  	
   

  	
  2000 01587

  	
   

  	
  208437

  	
   

  	
   

  	
   

  
	
  QUIKSTRIP

  	
   

  	
  NO

  	
   

  	
  2000 01586

  	
   

  	
  205419

  	
   

  	
  NUC

  	
   

  
	
  QUIK
  DRIVE

  	
   

  	
  NZ

  	
   

  	
  262876

  	
   

  	
  262876

  	
   

  	
   

  	
   

  
	
  BANANA

  	
   

  	
  US

  	
   

  	
  76/533522

  	
   

  	
   

  	
   

  	
  OA

  	
   

  
	
  QUIK
  DRIVE

  	
   

  	
  US

  	
   

  	
  75/171485

  	
   

  	
  2133981

  	
   

  	
   

  	
   

  
	
  QUIKSTRIP

  	
   

  	
  US

  	
   

  	
  75/135151

  	
   

  	
  2129515

  	
   

  	
  NUC

  	
   

  
	
  QUICK/DRIVER
  6

  	
   

  	
  US

  	
   

  	
  74/426304

  	
   

  	
  1943366

  	
   

  	
  AB

  	
   

  
	
  QUIKDRIVER
  DESIGN

  	
   

  	
  US

  	
   

  	
  74/521911

  	
   

  	
  2014146

  	
   

  	
   

  	
   

  
	
  QUICK/DRIVER
  8

  	
   

  	
  US

  	
   

  	
  74/426369

  	
   

  	
  1930508

  	
   

  	
  AB

  	
   

  
	
  QUICK/DRIVER
  10

  	
   

  	
  US

  	
   

  	
  74/425767

  	
   

  	
  1930507

  	
   

  	
  AB

  	
   

  
	
  QUIKDRIVER

  	
   

  	
  US

  	
   

  	
  76/480910

  	
   

  	
  2786131

  	
   

  	
   

  	
   

  
	
  THE
  COLOUR “YELLOW”

  	
   

  	
  US

  	
   

  	
  75/414639

  	
   

  	
  2655212

  	
   

  	
   

  	
   

  
	
  QUIK
  DRIVE

  	
   

  	
  US

  	
   

  	
  764973

  	
   

  	
  1544189

  	
   

  	
   

  	
   

  
	
  QD2000

  	
   

  	
  US

  	
   

  	
  75/204197

  	
   

  	
  2147335

  	
   

  	
   

  	
   

  
	
  COIL-SCRU

  	
   

  	
  US

  	
   

  	
  74/602233

  	
   

  	
  1967998

  	
   

  	
   

  	
   

  
	
  QD

  	
   

  	
  US

  	
   

  	
  75/409138

  	
   

  	
  2430220

  	
   

  	
   

  	
   

  

 

 

Schedule 5.1.13
Trade Name List

 

QUIK DRIVE USA INC. Trade Names

 

Trade Names / Fictitious business names:

QUIK DRIVE

QUIK DRIVE USA

QUIK DRIVE CANADA

QUIK DRIVE AUSTRALIA

quikdrive.com

www.quikdrive.com and other similar domain
names

 

Unregistered Trade Marks/ Service Marks:

QD PRO

 

 

Schedule 5.1.13
Designs Table

 

QUIK DRIVE USA INC. Designs

 

	
  Title

  	
   

  	
  Country

  	
   

  	
  Serial Nr

  	
   

  	
  Reg Nr

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  Screwdriving Tool for Collated Fasteners

  	
   

  	
  US

  	
   

  	
  29/063864

  	
   

  	
  391135

  	
   

  
	
  Screwdriving Tool for Collated Fasteners

  	
   

  	
  CA

  	
   

  	
  1997-1113

  	
   

  	
  82461

  	
   

  
	
  Screwstrip

  	
   

  	
  US

  	
   

  	
  29/131969

  	
   

  	
  469344

  	
   

  

 

 

Schedule 5.1.13
Copyright List

 

QUIK DRIVE USA INC. Copyrights

 

Unregistered Copyright in advertising and
promotional materials, web site www.quikdrive.com, instructional materials and
manuals for products, product packaging.

 

Registered Copyright: None

 

 

	
  Schedule 5.1.13

  	
   

  	
  List of Exceptions under Section 5.1.13

  

 

List of Exceptions under Section 5.1.13:

 

1.               Confidential Settlement and Mutual
Release Agreement effective 10-15-2003 with Anchor Distributing, Inc.  (G2145/28)

 

2.               Confidential Settlement and Mutual
Release Agreement effective 11-14-2003 with Universal Fastener Outsourcing,
LLC  (G2145/29)

 

3.               Settlement Agreement with Crispo Canada
Inc. dated March 10, 2004.

 

4.               Settlement Agreement with Evolution
Fasteners Inc. dated October 10, 2002.

 

5.               Quik Drive / K.Ticho Supply Agreement
dated October 23, 2002 (provides for manufacture of screwstrips in Korea
for sale to Quik Drive).  (G2145/21)

 

6.               Federal Court of Canada – Court Action
T-1271-01 - Quik Drive Canada, Inc.  vs.
Langtry Industries Ltd. and G. Lyle Habermehl in respect of Canadian Patent
2,189,026. (QUIK1)

 

7.               Federal Court of Canada – Court Action
T-99-02 – Quik Drive Canada, Inc. vs. Langtry Industries Ltd. and G. Lyle
Habermehl in respect of Canadian Patents 2,160,001, 2,2275,131 and
2,275,133.   (QUIK2)

 

8.               Correspondence received from the law
firm of Kinman Amlani Holland of New Westminster, B.C., dated August 20,
2004 and August 21, 2004 alleging invalidity and threatening reexamination
proceedings against unspecified patents by unspecified clients.

 

9.               Oral threat by Mr. Langtry, principal of
Langtry Industries, to initiate reexamination proceedings against patents
mentioned in #6 and #7 above.

 

10.         Opposition proceedings by Quik Drive USA Inc.
for the trade mark BLUE-COLOURED STRAP FOR A SCREW STRIP, Serial No. 1108629,
Applicant – Langtry Industries Ltd. (O-QUI003)

 

 

Schedule 5.1.15

Litigation

 

See Schedule 5.1.13, items 6 - 10, which are incorporated by
reference herein.

 

 

Schedule 5.1.17

Contracts for Personal Services

 

Bonus agreements with the following Canadian employees:

 

Garry Pickering

Kelly Ewin

Alex Rousseau

Virginia Rabson

John Schembri

Bob McCormick

James Roffe

 

Eastern Region salesmen quarterly bonus program

 

Sales Executive Employment Agreement between Quik Drive, U.S.A., Inc.
and Dan Burkhart dated July 1, 2003.

 

 

Schedule 5.1.18

Employee Benefit Plans

 

Habermehl intends to pay bonuses to all employees of the Companies
following Closing.

 

See Schedule 5.1.17 which is incorporated by reference herein.

 

Quik Drive USA, Inc.

 

	
  Key
  Program Elements

  	
   

  	
  Offering

  
	
   

  	
   

  	
   

  
	
  Healthcare Protection

  	
   

  	
  Medical, Dental, Vision,
  Cancer, Accident, Cardiac Care, Critical Care, Hospital Intensive Care &
  Coronary Care Plan

  
	
   

  	
   

  	
   

  
	
  Financial Protection

  	
   

  	
  Group Term Life/AD&D,
  Supplemental Term Life/AD&D, Spouse Term Life, Child Term Life, Short
  Term Disability, Long Term Disability

  
	
   

  	
   

  	
   

  
	
  Education

  	
   

  	
  Tuition Reimbursement

  
	
   

  	
   

  	
   

  
	
  Financial Security

  	
   

  	
  401(k) Plan

  

 

Participation:
(except 401(k))

•                  Starting the first of the month following 90
days of continuous employment

•                  During open enrollment period, which occurs
once per year prior to August 1

•                  Regular full-time employees who work at least
30 hours per week

•                  Eligible dependents of employees  (see evidence of coverage booklets for
eligibility guidelines)

 

Changes:

•                  During your open enrollment period

•                  A Change in Status when you, your spouse, or
your dependent(s) GAIN or LOSE ELIGIBILITY for your current coverage; AND the
election change that you intend to make corresponds with that GAIN or LOSS of
same coverage.

 

 

HEALTHCARE PROTECTION

 

•  Medical Coverage (Group)

The medical plan is designed to help assist you and your family with
the cost of medical expenses, including hospital, non-hospital, prescription
drug and behavioral health.

 

Benefits are available as follows:

 

	
  PLAN
  PROVISIONS

  	
   

  	
  IN-NETWOK

  	
   

  	
  OUT-OF-NETWORK [2]

  
	
   

  	
   

  	
   

  	
   

  	
   

  
	
  Annual
  Deductible

  (Quik
  Drive reimburses the in-network individual and family deductible)

  Individual

  Family

  Annual
  Out-of-Pocket Maximum Amount

  Individual

  Family

  Lifetime
  Maximum

  Pre-Existing
  Waiting Period [1]

  	
   

  	
  $1,000

  $2,000

  

  $2,500

  $5,000
$5,000,000
12 months

  	
   

  	
  $2,000

  $4,000

  
$7,500
$15,000
$5,000,000
12 months

  
	
   

  	
   

  	
   

  	
   

  	
   

  
	
  Practitioner
  Office Services

  Office
  Visits

   

  Routine
  Diagnostic Lab, X-Ray, & Injections

  Non-routine
  Diagnostic Services [5]

  	
   

  	
   

  $25
  Co-pay (S network)

  $30 Co-pay (P network)
No additional Co-pay
80% after Deductible

  	
   

  	
   

  60%
  after Deductible

   

  60%
  after Deductible

  60% after Deductible

  
	
   

  	
   

  	
   

  	
   

  	
   

  
	
  Preventative Health Care
  Services

  Well
  Child Care (to age 6)

   

  Annual
  Well Woman exam

   

  Annual
  Mammography Screening

  Annual
  Cervical Cancer Screening

  Prostate
  Cancer Screening

  Immunizations
  (to age 6)

  	
   

  	
   

  $25
  Co-pay (S network)

  $30
  Co-pay (P network)

  $25
  Co-pay (S network)

  $30
  Co-pay (P network)

  No
  Additional Co-pay

  No
  Additional Co-pay

  No
  Additional Co-pay

  No
  Additional Co-pay

  	
   

  	
   

  60%
  after Deductible

   

  60%
  after Deductible

   

  60%
  after Deductible

  60%
  after Deductible

  60%
  after Deductible

  60%
  after Deductible

  
	
   

  	
   

  	
   

  	
   

  	
   

  
	
  Services
  Received at a Facility

  (includes
  profession and facility charges)

  Inpatient
  Services [3]

  Outpatient
  Surgery [4]

  Routine
  Diagnostic Service-Outpatient

  Non-routine
  Diagnostic Services-Outpatient [5]

  Other
  Outpatient Services [6]

  Emergency
  Care Services [7]

  Emergency
  Care Non-Routine Diagnostics [5]

  	
   

  	
   

   

  80%
  after Deductible

  80%
  after Deductible

  100%
  after Deductible

  80%
  after Deductible

  80%
  after Deductible

  $100
  Co-pay

  80%
  after Deductible

  	
   

  	
   

   

  60%
  after Deductible

  60%
  after Deductible

  60%
  after Deductible

  60%
  after Deductible  

  60%
  after Deductible

  $100
  Co-pay

  80%
  after Deductible

  
	
   

  	
   

  	
   

  	
   

  	
   

  
	
  Medical
  Equipment

  	
   

  	
  80%
  After Deductible

  	
   

  	
  60%
  after Deductible

  
	
   

  	
   

  	
   

  	
   

  	
   

  
	
  Therapy
  Services [8]

  	
   

  	
  80%
  after Deductible  (Limited
  to 30 visits per year per therapy type)

  	
   

  	
  60%
  after Deductible

  
	
   

  	
   

  	
   

  	
   

  	
   

  
	
  Ambulance
  Service

  	
   

  	
  80%
  after Deductible

  	
   

  	
  80%
  after Deductible

  
	
   

  	
   

  	
   

  	
   

  	
   

  
	
  Prescription
  Drugs

  	
   

  	
  Generic
  - $10 Co-pay

  Preferred
  Brand Name - $35 Co-pay

  Non-preferred
  Brand Name - $50 Co-pay

  	
   

  	
  Generic
  - $10 Co-pay

  Preferred
  Brand Name - $35 Co-pay

  Non-preferred
  Brand Name - $50 Co-pay

  

 

Notes:

[1].  HIPPA regulation apply.  A Group enrollee’s pre-existing condition
waiting period can be reduced by the enrollee’s applicable ‘creditable
coverage’.

[2].  Out-of-network benefit payment based on
BlueCross BlueShield of Tennessee maximum allowable charge.  You are responsible for paying any amount
exceeding the maximum allowable charge.

 

 

[3].  Services require prior approval.  Benefits will be reduced to 50% for services
received from network providers outside Tennessee and all out-of-network
providers when prior approval is not obtained.

[4].  Certain surgical procedures require prior
approval.  Benefits will be reduced to
50% for services received from network providers outside Tennessee and all
out-of-network providers when prior approval is not obtained.

Call
Customer Service to determine which procedures require prior approval.

[5].  CAT scans, MRIs, nuclear medicine and other
similar technologies.

[6].  Includes services such as chemotherapy,
radiation therapy, infusions, and renal dialysis.

[7].  ER services include all services in
conjunction with ER visit except non-routine diagnostic services.

[8].  Physical, speech, manipulative, and
occupation therapies are limited to 30 visits per therapy type per year.  Cardiac and pulmonary rehabilitative
therapies are limited to 36 visits per therapy type per year.

 

• Dental (Group)

To help assist you with the cost of dental expenses, Quik Drive offers
you a dental plan through Guardian, which provides preventative care benefits
at little cost to you to encourage regular checkups.

 

Benefits are available as follows:

 

	
   

  	
   

  	
   

  	
   

  	
  Network

  	
   

  	
  Non-Network

  
	
  Calendar Year Per Person (maximum $150)

  	
   

  	
  $

  	
  50

  	
   

  	
  $

  	
  50

  
	
  Deductible waived for Preventive Services

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  Preventive Services

  *every
  six months

  **for dependent children

  up to age 14

  ***for dependent children

  up to age 16

  	
   

  	
  Emergency
  Treatment

  Oral
  Examinations *

  X-Rays

  Teeth
  Cleaning

  Fluoride
  Treatments**

  Space
  Maintainers***

  Topical
  Sealants***

  	
   

  	
  Plan
  pays 100%

  	
   

  	
  Plan
  pays 100% of allowable charges

  
	
  Basic Services

  	
   

  	
  Laboratory
  tests

  Amalgam,
  silicate, and acrylic fillings

  Extractions
  and other oral surgery

  Anesthesia

  	
   

  	
  Plan
  pays 90%

  	
   

  	
  Plan
  pays 80% of allowable charges

  
	
  Major Services

  	
   

  	
  Gold
  and porcelain fillings and crowns

  Bridgework
  and dentures

  Root
  canals

  Periodontic
  services

  	
   

  	
  Plan
  pays 60%

  	
   

  	
  Plan
  pays 50% of allowable charges

  
	
  Orthodontia:  Children under age 19, plan pays 50%

  	
   

  	
  $1,000 (lifetime max)

  
	
  Annual
  Maximum

  	
   

  	
  $1,000

  
									

 

• Vision (Group)

Your vision plan is offered by Spectera.  Spectera makes it easy to use your eye care
benefits and to maintain your eye health.

 

Benefits are available as follows:

 

	
   

  	
   

  	
  Network

  	
   

  	
  Non-Network

  
	
  Complete
  Eye Exam

  (once
  every 12 months)

  	
   

  	
  $10
  co-pay

  	
   

  	
  Optometrist

  Ophthalmologist

  	
  $40.00

  $40.00

  
	
  Frames

  (every
  2 calendar years)

  	
   

  	
  $20
  co-pay for frames from Spectera’s selection

  	
   

  	
   

  	
  $45.00

  
	
  Lenses

  Standard
  single or multi-focal lenses

  (once
  every 12 months)

  	
   

  	
  $20
  co-pay for lenses(waived if paid toward frame purchase)

  	
   

  	
  Single
  vision

  Bifocal

  Trifocal

  Lenticular

  	
  $40.00

  $60.00

  $80.00

  $80.00

  
	
  Contact
  Lenses

  (once
  every 12 months in lieu of eyeglasses)

  	
   

  	
  $105

  	
   

  	
   

  	
  $105

  

 

 

•  USAble  Voluntary Products

•                  Cardiac Care

•                  Accident

•                  Cancer

•                  Critical Care

•                  Hospital
Intensive Care & Coronary Care Plan

Refer to the
USAble brochure for coverage information. 
If you are interested in the above listed coverage contact your HR
office to schedule an appointment with an USAble representative.

 

• Education

•                  Employees are
eligible after they have completed 1 year of service.

•                  All courses must
be job related and pre approved.

•                  The amount of
reimbursement will be based on the final grade the employee receives in the
course, as follows:

O  A=100%, B=80%, C=60%, <C=0%

 

• 401(k)

•                  Employees are
eligible to participate after they have completed 1 year of service, attained
age 19, and work at least 1,000 hours in the plan year.

•                  After one year
of service employees are 100% vested.

Quik Drive makes a discretionary contribution which is determined
before the first of each year. (Currently, dollar for dollar match on first 3%,
50 cents on next 2%, maximum 4% if employee contributes 5% or more)

 

• Short Term Disability
(Group)

Your Short Term Disability is offered by Prudential.

•                  Coverage begins
on the 15 day for approved Short Term Disability claims

•                  If approved
employees are eligible for up to 60% of weekly earnings to a maximum of
$750.00.

•                  Short Term
Disability is provided at no cost to exempt employees and is self insured by
the company.

 

• Long Term Disability
(Group)

Your Long Term Disability is offered by Prudential.  Quik Drive pays 100% of the premium for you.

•                  Coverage begins
on the 91st day for approved Long Term Disability claims

•                  If approved
employees are eligible for up to 60% of monthly earnings to a maximum of
$6,000.

 

• Life Insurance/AD&D
(Group)

Your 100% company paid life insurance is offered by Prudential.

•                  $15,000 Life
Insurance

•                  $15,000 AD&D

 

 

Benefit Premiums

 

August 2004-July 2005

 

Medical

 

	
   

  	
   

  	
  Weekly Cost

  	
   

  
	
  Coverage

  	
   

  	
  S network

  	
   

  	
  P network

  	
   

  
	
  Employee Only

  	
   

  	
  $

  	
  6.60

  	
   

  	
  $

  	
  9.32

  	
   

  
	
  Employee + Spouse

  	
   

  	
  $

  	
  25.16

  	
   

  	
  $

  	
  28.02

  	
   

  
	
  Employee + Children

  	
   

  	
  $

  	
  18.93

  	
   

  	
  $

  	
  21.29

  	
   

  
	
  Family

  	
   

  	
  $

  	
  43.86

  	
   

  	
  $

  	
  48.18

  	
   

  

 

Vision

 

	
  Coverage

  	
   

  	
  Weekly Cost

  	
   

  
	
  Employee Only

  	
   

  	
  100% paid by company

  	
   

  
	
  Employee + Spouse

  	
   

  	
  $

  	
  1.56

  	
   

  
	
  Employee + Children

  	
   

  	
  $

  	
  1.71

  	
   

  
	
  Family

  	
   

  	
  $

  	
  3.57

  	
   

  

 

Dental

 

	
  Coverage

  	
   

  	
  Weekly Cost

  	
   

  
	
  Employee Only

  	
   

  	
  100% paid by company

  	
   

  
	
  Employee + Spouse

  	
   

  	
  $

  	
  4.97

  	
   

  
	
  Employee + Children

  	
   

  	
  $

  	
  6.16

  	
   

  
	
  Family

  	
   

  	
  $

  	
  10.01

  	
   

  

 

 

Schedule 5.1.22

Insurance Policies

 

Quik Drive USA, Inc.

Period 03/14/04 – 03/14/05 (unless otherwise noted)

 

Travelers – Y-630-151X3153-TIL-04

Locations:

•                  436 Calvert Dr.
Gallatin, TN 37072

•                  4336 Losee Rd,
Suite 6, Las Vegas, NV 89117

•                  warehouse/paint
booth – 3556 Clay County Hwy, Moss TN 38575

Deluxe Property

Commercial General Liability

Employee benefits liability

Commercial Inland Marine

 

Travelers – Y-810-460K4545-TIL-04

Business Auto

 

Travelers – YSM-CUP-460k4569-TIL-04

Commercial Excess Liability (Umbrella)

 

Travelers – YNUB-961J838-4-04

Workers Compensation And Employers Liability

 

Travelers –BAJ-BM21-151X3012-PHX-04 (Phoenix)

Boiler and Machinery

 

Travelers – 18-PC-961J8544-IND-04

Locations

•                  2/13 Carnegie
Place Blacktown, NSW 2148, Australia

•                  1F No 17-1, Lane
482, Sec-2 Chung Shan Road, Chung Ho City, Taipei, Taiwan, ROC

•                  134, Yao Shan St.
San Min Dist, Kaohsiung, Taiwan, ROC

International World Cover

Commercial Property

Commercial General Liability

Business Auto

Voluntary workers compensation, employers liability and medical
evacuation, repatriation and travel assistance

 

Travelers – QTJ-MOC 273D916-A-04

Ocean Marine Cargo

 

Foreign Credit Insurance Corporation (FICA) – MB-119745

Period 11/01/03 – 11/01/04

Export credit

 

 

Travelers – 6-0023-2155-9

Period 06/15/04 – 06/15/05

Flood – Building and contents – 436 Calvert Drive

 

Enterprise Leasing – Enterprise provide insurance on all sales
employees driving Enterprise vehicles as part of lease package

 

Quik Drive Canada, Inc.

Period 03/14/04-03/14/05

 

Travelers – 233D8246

Locations

•                  250 Trowers Rd,
Unit 6, Vaughan, Ontario, L4L 5Z6

Deluxe property

Commercial General Liability

Employee benefits liability

 

*plus special endorsement under lease agreement – Tenant Glass Coverage

 

Quik Drive USA, Inc., Quik Drive Canada, Inc. and Quik Drive Australia
Pty Limited

Period 08/01/04 – 08/01/05

 

Travelers – 103364114

“Wrap”

Directors and officers liability, employment practices liability,
fiduciary liability (claims made basis)

Fidelity, Kidnap and ransom/Extortion

 

G. Lyle Habermehl

Period 10/19/03 – 10/19/04

 

Travelers – I-680-1568A694-IND-03

Building Package – 436 Calvert Drive

 

 

Schedule 5.1.26

Additions

 

None

 

 

Schedule 5.1.28

Environmental Matters

 

	
  (a)(5)

  	
   

  	
  Phase I Environmental Site Assessment

  
	
   

  	
   

  	
  TVG Environmental, Inc.

  
	
   

  	
   

  	
  for Quick Drive USA, Inc.

  
	
   

  	
   

  	
  436 Calvert Drive

  
	
   

  	
   

  	
  Gallatin, TN  37066

  
	
   

  	
   

  	
  August 20, 2004

  
	
   

  	
   

  	
   

  
	
  (b)

  	
   

  	
  None

  

 

 

Schedule 5.1.29

Payables

 

	
   

  	
   

  	
  QUIK DRIVE U.S.A. INC.

  	
   

  	
   

  
	
  09/08/04

  	
   

  	
  ACCOUNTS PAYABLE AGED TRIAL BALANCE

  	
   

  	
   

  
	
  BRANCH CL
  COLSON TENNESSEE

  	
   

  	
  SEPTEMBER 30 2004

  	
   

  	
  POSTING
  MONTH: 0904  SEP 04

  

 

	
  VENDOR NAME

  DUE DATE IC

  	
   

  	
  INVOICE

  NUMBER

  	
   

  	
  DATE

  	
   

  	
  TYPE

  	
   

  	
  AMOUNT

  (+ FUT)

  	
   

  	
  BALANCE

  (+ FUT)

  	
   

  	
  CURRENT

  	
   

  	
  OVER 30

  	
   

  	
  OVER 60

  	
   

  	
  OVER 90

  	
   

  
	
  COLTEN COLSON TENNESSEE INC.

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  923.80

  	
   

  	
  923.80

  	
   

  	
  .00

  	
   

  	
  923.80

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  BRANCH TOTAL

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  923.80

  	
   

  	
  923.80

  	
   

  	
  .00

  	
   

  	
  923.80

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
  ATB SUMMARY

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  OPENING BALANCE

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  

 

1

 

	
   

  	
   

  	
   

  	
   

  	
   

  
	
  09/08/04

  	
   

  	
   

  	
   

  	
   

  
	
  BRANCH LV
  LAS VEGAS

  	
   

  	
   

  	
   

  	
  POSTING
  MONTH: 0904 SEP 04

  

 

	
  VENDOR NAME

  DUE DATE IC

  	
   

  	
  INVOICE

  NUMBER

  	
   

  	
  DATE

  	
   

  	
  TYPE

  	
   

  	
  AMOUNT

  (+ FUT)

  	
   

  	
  BALANCE

  (+ FUT)

  	
   

  	
  CURRENT

  	
   

  	
  OVER 30

  	
   

  	
  OVER 60

  	
   

  	
  OVER 90

  	
   

  
	
  NEVPAC NEVADA PACKAGING, INC.

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  BRANCH TOTAL

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
  ATB SUMMARY

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  OPENING BALANCE

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  

 

2

 

	
   

  	
   

  	
   

  	
   

  	
   

  
	
  09/08/04

  	
   

  	
   

  	
   

  	
   

  
	
  BRANCH US
  GALLATIN

  	
   

  	
   

  	
   

  	
  POSTING
  MONTH: 0904 SEP 04

  

 

	
  VENDOR NAME

  DUE DATE IC

  	
   

  	
  INVOICE

  NUMBER

  	
   

  	
  DATE

  	
   

  	
  TYPE

  	
   

  	
  AMOUNT

  (+ FUT)

  	
   

  	
  BALANCE

  (+ FUT)

  	
   

  	
  CURRENT

  	
   

  	
  OVER 30

  	
   

  	
  OVER 60

  	
   

  	
  OVER 90

  	
   

  
	
  ACCSER ACCESS RETIREMENT SERVICES

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  ACTION ACTION BOLT & SCREW CORP

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  ADECCO ADECCO

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  1,062.58

  	
   

  	
  1,062.58

  	
   

  	
  .00

  	
   

  	
  1,062.58

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  AFLAC AFLAC

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  ALARM ALARMCO

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  ALASTO ALAN STONEKING

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  ALEHAM ALEXANDER  HAMILTON
  INSTITUTE

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  ANIKEP ANITA KEPLEY

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  ANNLAW ANRE NARIE LAW

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  ASHCHS ASHLAND CHEMICAL, INC.

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  27,941.76

  	
   

  	
  27,941.76

  	
   

  	
  .00

  	
   

  	
  27,941.76

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  ASTAIN A-STAINLESS INTERNATIONAL CO

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  132,964.35

  	
  -

  	
  132,964.35

  	
  -

  	
  66,249.75

  	
  -

  	
  66,714.60

  	
  -

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  AT&TAZ AT&T - UNIVESAL BILLER

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  ATACON ATA CONTROLS, INC

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  AVEEXP AVERIT EXPRESS, INC.

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  AWCI AWCI

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  3,427.87

  	
   

  	
  3,427.87

  	
   

  	
  .00

  	
   

  	
  3,427.87

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  BEDUSA BLACK & DECKER (U.S.) INC.

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  35,000.00

  	
   

  	
  35,000.00

  	
   

  	
  .00

  	
   

  	
  35,000.00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  BASSIN BASS, BARRY & SIMS

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  BATIMA BATIMAT 2005

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  BBELEA BETTER BUSINESS EQUIPMENT CO.

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  BCBSTN BLUE CROSS-BLUE SHIELD OF TN

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  BELINT BELLSOUTH

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  BERSAL BERTON SALES

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  BETBUS BETTER BUSINESS EQUIPMENT CO.

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  BFCENT BONDED FILTER COMPANY, LLC

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  217.96

  	
   

  	
  217.96

  	
   

  	
  .00

  	
   

  	
  217.96

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  BFI BROWNING-FERRIS INDUSTRIES

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  728.96

  	
   

  	
  728.96

  	
   

  	
  728.96

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  

 

3

 

	
  VENDOR NAME

  DUE DATE IC

  	
   

  	
  INVOICE

  NUMBER

  	
   

  	
  DATE

  	
   

  	
  TYPE

  	
   

  	
  AMOUNT

  (+ FUT)

  	
   

  	
  BALANCE

  (+ FUT)

  	
   

  	
  CURRENT

  	
   

  	
  OVER 30

  	
   

  	
  OVER 60

  	
   

  	
  OVER 90

  	
   

  
	
  BLAOXI BLACK OXIDE SPECIALTIES

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  1,032.90

  	
   

  	
  1,032.90

  	
   

  	
  .00

  	
   

  	
  1,032.90

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  BLUYAC BLUEGRASS YACHT & CC

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  BRAWAR BRANDON HARD

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  234.42

  	
   

  	
  234.42

  	
   

  	
  234.42

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  BROSER BROADCAST BILLING SERVICE

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  BUIONL BUILDING ONLINE

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  770.00

  	
   

  	
  770.00

  	
   

  	
  .00

  	
   

  	
  275.00

  	
   

  	
  495.00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  C&J CON, C&J CONSULTING & ADMIN. INC.

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  59.00

  	
   

  	
  59.00

  	
   

  	
  .00

  	
   

  	
  59.00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  C&SMET C&S METAL PRODUCTS CO. LTD

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  312.50

  	
  -

  	
  312.50

  	
  -

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  312.50

  	
  -

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  CAMPED CAMERON PEDEGO

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  CARFOR CARNEY’S FORKLIFT SERVICE

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  CHIYAN HUA YANG WORLDWIDE CORP.

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  CHROBI CH ROBINSON WORLDWIDE, INC.

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  1,076.72

  	
   

  	
  1,076.72

  	
   

  	
  .00

  	
   

  	
  1,076.72

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  CINTAS CINTAS CORPORATION #051

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  CITNOR CITY OF NORTH LAS VEGAS

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  COLLYL COLEY& LYLES INSURANCE AGENCY

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  15,178.00

  	
   

  	
  15,178.00

  	
   

  	
  15,176.00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  COMINT COMPASS INTERNATIONAL INC

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  CONCLE CONICLEAN

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  76.69

  	
   

  	
  76.69

  	
   

  	
  .00

  	
   

  	
  76.69

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  CONONE CONCEPT ONE

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  1,827.21

  	
   

  	
  1,827.21

  	
   

  	
  .00

  	
   

  	
  1,827.21

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  CONSOU CON-RAY SOUTHERN EXPRESS

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  CORHEA CORPORATE HEALTH MGMT

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  COXCOM COX, COMMUNICATIONS

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  CROLAB CROWN LABEL, INC

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  1,687.00

  	
   

  	
  1,687.00

  	
   

  	
  .00

  	
   

  	
  1,687.00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  CROPAC CROWN PACKAGING CORPORATION

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  200.13

  	
   

  	
  200.13

  	
   

  	
  .00

  	
   

  	
  200.13

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  CUMPRI CUMBERLAND PRINTING

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  3,610.33

  	
   

  	
  3,610.33

  	
   

  	
  .00

  	
   

  	
  3,610.33

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  CUSLAB WORLD OF PLASTICS

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  2,532.60

  	
   

  	
  2,532.60

  	
   

  	
  .00

  	
   

  	
  2,532.60

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  DANBUR DAN BURKHART

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  

 

4

 

	
  VENDOR NAME

  DUE DATE IC

  	
   

  	
  INVOICE

  NUMBER

  	
   

  	
  DATE

  	
   

  	
  TYPE

  	
   

  	
  AMOUNT

  (+ FUT)

  	
   

  	
  BALANCE

  (+ FUT)

  	
   

  	
  CURRENT

  	
   

  	
  OVER 30

  	
   

  	
  OVER 60

  	
   

  	
  OVER 90

  	
   

  
	
  DESIGN DESIGN CONSTRUCTION & DOOR SER

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  DIVEXP DIVERSIFIED EXPOSITION SERVICE

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  DIXCON DIXIE COMPRESSOR

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  3,496.32

  	
   

  	
  3,496.32

  	
   

  	
  .00

  	
   

  	
  3,496.32

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  DOUMAN DOUG MANGRUH

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  DOWPRE THE DOWNTOWN

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  DUBWIR DUBAI WIRE & GLOBAL FASTENERS

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  ENCOCO ENCO MANUFACTURING COMPANY

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  ENTFLE ENTERPRISE FLEET SERVICES

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  271.90

  	
   

  	
  271.90

  	
   

  	
  271.90

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  ERIGRE ERICA GREGORY

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  ERNSMI ERNEST SMITH

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  ESTES ESTES EXPRESS LINES

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  EXACOR EXAIR CORPORATION

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  988.99

  	
   

  	
  988.99

  	
   

  	
  .00

  	
   

  	
  988.99

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  FANINT FANSTEEL INTERCAST

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  37,429.96

  	
   

  	
  37,429.96

  	
   

  	
  .00

  	
   

  	
  37,429.96

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  FASTEN THE FASTENAL COMPANY

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  105.85

  	
   

  	
  105.85

  	
   

  	
  .00

  	
   

  	
  105.85

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  FEDEXP FEDERAL EXPRESS CORPORATION

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  1,537.43

  	
   

  	
  1,537.43

  	
   

  	
  .00

  	
   

  	
  1,537.43

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  FEDNET FEDEX TRADE NETWORKS

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  FEDWES FEDEX FREIGHT WEST

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  3,161.04

  	
   

  	
  3,161.04

  	
   

  	
  .00

  	
   

  	
  3,161.04

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  FLOEXP FLOWER EXPRESS, INC

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  70.96

  	
   

  	
  70.96

  	
   

  	
  .00

  	
   

  	
  70.96

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  FLOFOR FLORIDA FORUM MAGAZINE

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  591.60

  	
   

  	
  591.60

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  591.60

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  FRASNO FRANK SNODDY

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  FRESLY FRED SLY

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  FULDIR FULCRUM DIRECT INC

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  312,512.65

  	
   

  	
  312,512.65

  	
   

  	
  .00

  	
   

  	
  104,966.87

  	
   

  	
  207,545.78

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  FWUJIH FWU JIH DIE CASTING IND CO LTD

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  GALELE CITY OF GALLATIN

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  GALHIG GALLATIN HIGH SCHOOL

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  

 

5

 

	
  VENDOR NAME

  DUE DATE IC

  	
   

  	
  INVOICE

  NUMBER

  	
   

  	
  DATE

  	
   

  	
  TYPE

  	
   

  	
  AMOUNT

  (+ FUT)

  	
   

  	
  BALANCE

  (+ FUT)

  	
   

  	
  CURRENT

  	
   

  	
  OVER 30

  	
   

  	
  OVER 60

  	
   

  	
  OVER 90

  	
   

  
	
  GALUTI CITY OF GALLATIN –UTILITES

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  GALWEL GALLATIN WELDING SUPPLY

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  71.31

  	
   

  	
  71.31

  	
   

  	
  20.98

  	
   

  	
  50.33

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  GENTIR GENERAL TIRE

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  GEOSWI GEORGIE SWINEY

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  GLOLAN GLOBAL LANGUAGES &

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  1,351.14

  	
   

  	
  1,351.14

  	
   

  	
  .00

  	
   

  	
  120.00

  	
   

  	
  1,231.14

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  GRAING W W GRAINGER, INC.

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  GRAPRD GRAPHIC PROCESS, INC.

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  330.00

  	
   

  	
  330.00

  	
   

  	
  .00

  	
   

  	
  330.00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  GUARD GUARDIAN

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  H&HSWI H&H SWISS MACHINE PRODUCT INC

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  HAMINN HAMPTON INN

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  1,737.78

  	
   

  	
  1,737.78

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  1,737.78

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  HANWOO HANLEY-WOOD, INC

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  3,629.00

  	
   

  	
  3,629.00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  3,629.00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  HARELE HARRIS ELECTRIC SUPPLY CO INC

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  HATTRU HATCHER TRUCKING

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  HOMIMP HOME IMPROVEMENT EXECUTIVE

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  5,000.00

  	
   

  	
  5,000.00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  5,000.00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  ICBEVA ICC EVALVATION SVC., INC.

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  226.00

  	
   

  	
  226.00

  	
   

  	
  226.00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  INLHOB INLAND/HOBBS MATERIAL HANDLING

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  INTMAC INTERNATIONAL MACHINE & TOOL

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  945.50

  	
   

  	
  945.50

  	
   

  	
  .00

  	
   

  	
  945.50

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  J2COMM J2 GLOBAL COMMUNICATIONS

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  JACCHI JACKSON CHIROPRACTIC

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  JANHIL JANE HILLOCK

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  JEFCOR JEFFERDS CORPORATION

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  JEFLUK JEPP LUKEN

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  JGBRAD J.G. BRADLEY’S

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  318.87

  	
   

  	
  318.87

  	
   

  	
  .00

  	
   

  	
  318.87

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  JINJOS JIM JOSEPH

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  JINMAN J INHAN ADVISORS, LLC

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  234.38

  	
   

  	
  234.38

  	
   

  	
  234.38

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  

 

6

 

	
  VENDOR NAME

  DUE DATE IC

  	
   

  	
  INVOICE

  NUMBER

  	
   

  	
  DATE

  	
   

  	
  TYPE

  	
   

  	
  AMOUNT

  (+ FUT)

  	
   

  	
  BALANCE

  (+ FUT)

  	
   

  	
  CURRENT

  	
   

  	
  OVER 30

  	
   

  	
  OVER 60

  	
   

  	
  OVER 90

  	
   

  
	
  JOHGRE JOHN GREEN

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  JOHJAR JOHY JARECKI

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  33.99

  	
   

  	
  33.99

  	
   

  	
  .00

  	
   

  	
  33.99

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  JOHMOV JOHN CARTER’S WORLDWIDE MOVING

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  JOSHUL JOSH HULS

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  315.82

  	
   

  	
  315.82

  	
   

  	
  .00

  	
   

  	
  315.82

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  KATSTE KATHY STEVENS

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  KENGIL KENT GILBERT

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  KENHAY KENJI HAYASHI

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  KGSSTS KGS STEEL INC. NASHVILLE

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  KINDER KINDER & ASSOCIATES

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  KOLIND KOLEMBA INDUSTRIES

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  KPMG KPMG CUSTOMS INFO

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  KREIDE THE KRIDER CORPORATION

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  5,132.43

  	
   

  	
  5,132.43

  	
   

  	
  .00

  	
   

  	
  5,132.43

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  KRELAW GLEN N. KREBS

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  KAITOM KRISTIN TOMBLIN

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  KTICHO K. TICHO INDUSTRIES CO., LTD.

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  LASER LASER PLUS

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  478.52

  	
   

  	
  478.52

  	
   

  	
  .00

  	
   

  	
  478.52

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  LASPRE LASER PRECISION CUTTING, INC.

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  LBMC LATIMORE, BLACK, MORGAN

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  LEEELE LEE ELECTRIC SUPPLY COMPANY

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  44.50

  	
   

  	
  44.50

  	
   

  	
  .00

  	
   

  	
  44.50

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  LEOSTA LEOSTAR MANUFACTURING CORP

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  LILCOM LILLY COMPANY

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  LISELK LISA ELKIN

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  LITHOG LITHOGRAPHICS, INC.

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  502.55

  	
   

  	
  502.55

  	
   

  	
  .00

  	
   

  	
  502.55

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  LOSBUS LOSEE BUSINESS CENTER, LLC

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  LOWE’S LOWE’S

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  550.95

  	
   

  	
  550.95

  	
   

  	
  550.95

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  

 

7

 

	
  VENDOR NAME

  DUE DATE IC

  	
   

  	
  INVOICE

  NUMBER

  	
   

  	
  DATE

  	
   

  	
  TYPE

  	
   

  	
  AMOUNT

  (+ FUT)

  	
   

  	
  BALANCE

  (+ FUT)

  	
   

  	
  CURRENT

  	
   

  	
  OVER 30

  	
   

  	
  OVER 60

  	
   

  	
  OVER 90

  	
   

  
	
  LVCASH MIKE HERRERA

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  LWPINC LWP INCORPORATED

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  LYLHAB G  LYLE HABERMEHL

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  MAGGLO MAGID GLOVE & SAFETY

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  119.69

  	
   

  	
  119.69

  	
   

  	
  .00

  	
   

  	
  119.69

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  MAGNA ROBERT BOSCH TOOL CORP.

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  MAGTEC MAGNETIC SYSTEMS INTERNATIONAL

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  MAKUSA MAKITA USA INC

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  194,827.08

  	
   

  	
  194,827.08

  	
   

  	
  .00

  	
   

  	
  24,480.00

  	
   

  	
  105,052.23

  	
   

  	
  65,294.85

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  MANLAW DOUG MANGRUM

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  110.00

  	
   

  	
  110.00

  	
   

  	
  110.00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  MAYELE MAYER ELCTRIC SUPPLY

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  MCDNAC MCDANIEL MACHINERY, INC

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  131.52

  	
   

  	
  131.52

  	
   

  	
  131.52

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  MCHCAR MsMASTER-CARR

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  248.16

  	
   

  	
  248.16

  	
   

  	
  .00

  	
   

  	
  248.16

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  MIDFEE MID-WEST FEEDER, INC.

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  MIKFUL MIKE FULTON

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  MIKWIL MIKE WILLIAMS

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  MISC MISC

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  MSCIND MSC INDUSTRIAL SUPPLY CO

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  199.71

  	
   

  	
  199.71

  	
   

  	
  .00

  	
   

  	
  199.71

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  MTON MIDDLE TN COMMUNITY NEWSPAPERS

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  NESDIS NESS DISPOSABLES/SLOSMAN CORP

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  NEWPOW NEVADA POWER COMPANY

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  155.42

  	
   

  	
  155.42

  	
   

  	
  .00

  	
   

  	
  155.42

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  NEWSPR NEWCOMB SPRING OF TENNESSEE

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  2,789.77

  	
   

  	
  2,789.77

  	
   

  	
  .00

  	
   

  	
  2,789.77

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  NEXTEL NEXTEL COMMUNICATIONS

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  OFFDEP OFFICE DEPOT, INC.

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  OFFMIL OFFSHORE MILLING SERVICES INC

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  196.28

  	
  -

  	
  196.28

  	
  -

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  196.28

  	
  -

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  OFFSQU OFF THE SQUARE

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  OLDHIC OLD HICKORY HEAT TREAT

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  1,124.00

  	
   

  	
  1,124.00

  	
   

  	
  .00

  	
   

  	
  1,124.00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  

 

8

 

	
  VENDOR NAME

  DUE DATE IC

  	
   

  	
  INVOICE

  NUMBER

  	
   

  	
  DATE

  	
   

  	
  TYPE

  	
   

  	
  AMOUNT

  (+ FUT)

  	
   

  	
  BALANCE

  (+ FUT)

  	
   

  	
  CURRENT

  	
   

  	
  OVER 30

  	
   

  	
  OVER 60

  	
   

  	
  OVER 90

  	
   

  
	
  OLYGRO OLYMPIC MANUFACTURING GROUP

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  ONSQUA ON THE SQUARE

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  PACFUL PACKAGING FULFILLMENT CO., INC

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  392.74

  	
   

  	
  392.74

  	
   

  	
  .00

  	
   

  	
  392.74

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  PACMAR PACIFIC NW SALES & MKT., INC.

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  2,925.00

  	
   

  	
  2,925.00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  2,925.00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  PARLUB PARMAN LUBRICANTS CORP.

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  563.75

  	
   

  	
  563.75

  	
   

  	
  .00

  	
   

  	
  583.75

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  PASIND PASS INDUSTRIES

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  PAULO PAULO PRODUCTS COMPANY

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  PERBUS PERFORMANCE BUSINESS FORMS

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  600.33

  	
   

  	
  600.33

  	
   

  	
  .00

  	
   

  	
  600.33

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  PETCAS PETTY CASH FUND

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  PHOSUP PHOTOCOPY SUPPLY COMPANY

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  PORCAB PORTER CABLE

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  11,834.00

  	
   

  	
  11,834.00

  	
   

  	
  .00

  	
   

  	
  11,834.00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  PRECAS PRECISION CASTINGS OF TN

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  PREGRO PREMIER GROUNDS MAINTENANCE CO

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  PREPRO PRECISION PRODUCTION INC

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  11,438.01

  	
   

  	
  11,438.01

  	
   

  	
  .00

  	
   

  	
  11,438.01

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  PRESTE PRECISION STEEL WAREHOUSE, INC

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  522.21

  	
   

  	
  522.21

  	
   

  	
  522.21

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  R&LCAR R & L CARRIERS

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  3,713.77

  	
   

  	
  3,713.77

  	
   

  	
  .00

  	
   

  	
  3,093.29

  	
   

  	
  620.48

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  RACJOS RACHEL JOSEPH

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  RAPFOR PAPID FORMS

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  RAUPLU RAUSCH PLUMBING CO.

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  REPSER REPUBLIC SERVICE.

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  REPSER RESPOND FIRST AID SYSTEMS

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  ROBBAR ROBERT BARTELY

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  ROBGRE ROB GREENE

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  ROCTHO ROCKY THOMPSON

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  RODIX RODIX INC

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  

 

9

 

	
  VENDOR NAME

  DUE DATE IC

  	
   

  	
  INVOICE

  NUMBER

  	
   

  	
  DATE

  	
   

  	
  TYPE

  	
   

  	
  AMOUNT

  (+ FUT)

  	
   

  	
  BALANCE

  (+ FUT)

  	
   

  	
  CURRENT

  	
   

  	
  OVER 30

  	
   

  	
  OVER 60

  	
   

  	
  OVER 90

  	
   

  
	
  RONZAN RON ZANDONA

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  280.38

  	
   

  	
  280.38

  	
   

  	
  280.38

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  ROTCLI ROTOR CLIP COMPANY INC

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  SAFKLE SAFETY-KLEEN CORP

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  208.72

  	
   

  	
  208.72

  	
   

  	
  .00

  	
   

  	
  208.72

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  SAIAIR SAILAIR TRAVEL INC

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  619.10

  	
  -

  	
  619.10

  	
  -

  	
  .00

  	
   

  	
  619.10

  	
  -

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  SAMREN SAM’S CLUB

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  SCHMED SCHOFIELD MEDIA LTD

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  700.00

  	
   

  	
  700.00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  700.00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  SCOHAW SCOTT HAWLEY

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  SCRAA S.C.R.A.A.

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  SHEFUN SHEH FUNG SCREWS CO., LTD.

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  SHRED SHRED-IT

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  SIUYIP SIU YIP PLASTIC MOULD

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  SOSLIN SOS LINOTYPE & PRINTING, LLC

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  442.94

  	
   

  	
  442.94

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  442.94

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  SOUFRE SOUTHEASTERN FREIGHT LINES

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  SPECTE SPECTERA INC. - UHIC

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  SPRAZ SPRINT

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  SPRINT SPRINT DISTRIBUTION

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  220.69

  	
   

  	
  220.69

  	
   

  	
  220.69

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  STEBEL STEVEN BELL

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  STEGYG STEVE GYGAX

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  STELUM STEHART LUMBER

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  27.19

  	
   

  	
  27.19

  	
   

  	
  .00

  	
   

  	
  27.19

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  STESHO STEVE’S SHEET METAL SHOP

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  STEVEA STEVE VEATCH

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  STRATO STRATOS

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  STUIRB STUART IRBY COMPANY

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  689.40

  	
   

  	
  689.40

  	
   

  	
  .00

  	
   

  	
  689.40

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  SUMREG SUMNER REGIONAL MEDICAL CENTER

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  SUNCON SUNBELT CONTAINER INC

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  12,204.52

  	
   

  	
  12,204.52

  	
   

  	
  .00

  	
   

  	
  12,204.52

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  

 

10

 

	
  VENDOR NAME

  DUE DATE IC

  	
   

  	
  INVOICE

  NUMBER

  	
   

  	
  DATE

  	
   

  	
  TYPE

  	
   

  	
  AMOUNT

  (+ FUT)

  	
   

  	
  BALANCE

  (+ FUT)

  	
   

  	
  CURRENT

  	
   

  	
  OVER 30

  	
   

  	
  OVER 60

  	
   

  	
  OVER 90

  	
   

  
	
  SWASEC SWAP SECURE PRODUCTS INC

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  7,805.74

  	
   

  	
  7,805.74

  	
   

  	
  .00

  	
   

  	
  7,805.74

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  TEAEYP TEAM AIR EXPRESS

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  TEADCE TEAM OCEAN SERVICES

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  THEPAL THE PALLET FACTORY INC

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  TILWIT TILE WITH STYLE

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  TIMSCA TIMOTHY SCARBERRY

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  234.30

  	
   

  	
  234.30

  	
   

  	
  .00

  	
   

  	
  234.30

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  TISNEA TISHA NEALE

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  TMOBIL T-MOBILE

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  TOMFAR TOMMY FARLEY

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  200.00

  	
   

  	
  200.00

  	
   

  	
  200.00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  TRAFUN TRAVEL FUN

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  TRATIM TRAVELTIME SERVICES

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  6,546.38

  	
   

  	
  6,546.38

  	
   

  	
  .00

  	
   

  	
  6,546.38

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  TROHAL TROY HALE

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  TVGENV TVG ENVIRONMENTAL, INC.

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  TYLMOU TYLER MOUNTAIN WATER CO.

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  ULINE ULINE INC.

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  565.24

  	
   

  	
  565.24

  	
   

  	
  .00

  	
   

  	
  565.24

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  UNICOR UNISYS CORPORATION

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  UNILOU UNIVERSITY OF LOUISVILLE

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  UPS UNITED PARCEL SERVICE

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  1,420.13

  	
   

  	
  1,420.13

  	
   

  	
  681.41

  	
   

  	
  738.72

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  UPSCUS UPS SUPPLY CHAIN SOLUTIONS

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  UPSPA UNITED PARCEL SERVICE

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  USALIF USABLE LIFE

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  USCUST CUSTOMS AND BORDER PROTECTION

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  3,977.46

  	
   

  	
  3,977.46

  	
   

  	
  3,977.46

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  USFHOL USF HOLLAND, INC.

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  1,248.94

  	
   

  	
  1,248.94

  	
   

  	
  .00

  	
   

  	
  1,248.94

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  USPEST U.S PEST PROTECTION, INC.

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  VA4271 CITIBANK ADVANTAGE

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  

 

11

 

	
  VENDOR NAME

  DUE DATE IC

  	
   

  	
  INVOICE

  NUMBER

  	
   

  	
  DATE

  	
   

  	
  TYPE

  	
   

  	
  AMOUNT

  (+ FUT)

  	
   

  	
  BALANCE

  (+ FUT)

  	
   

  	
  CURRENT

  	
   

  	
  OVER 30

  	
   

  	
  OVER 60

  	
   

  	
  OVER 90

  	
   

  
	
  VA4356 BANK OF AMERICA

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  VA4450 BANKCARD CENTER

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  VA4798 BANKCARD CENTER

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  VALEXA V. ALEXANDER & CO., INC.

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  3,732.50

  	
   

  	
  3,732.50

  	
   

  	
  3,732.50

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  VERWIR VERIZON VIRELESS - LA

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  VITEXP VITRAN EXPRESS

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  VOISTR T-MOBILE

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  WANBRO WANG’S BROTHER PLASTIC CO LTD

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  WAREQU WAREHOUSE EQUIPMENT & SUPPLY

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  3,023.18

  	
   

  	
  3,023.18

  	
   

  	
  .00

  	
   

  	
  3,023.18

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  WHIDOV WHITE DOVE PRINTING INC

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  WINIMA WINNING IMAGES

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  WINPLU WINDOWS PLUS

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  WRIEXP WRIGHT EXPRESS

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  YELGLO YELLOW GPS LLC

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  YELLOW YELLOW FREIGHT SYSTEMS, INC.

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  803.60

  	
   

  	
  803.60

  	
   

  	
  .00

  	
   

  	
  803.60

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  YOLNEL YOLANDA NELSON

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  ZININT ZINA INTERNATIONAL, LLC

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  BRANCH TOTAL

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  619,687.81

  	
   

  	
  619,687.81

  	
   

  	
  38,947.99

  	
  -

  	
  263,878.78

  	
   

  	
  329,970.95

  	
   

  	
  64,786.07

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  ATB SUMMARY

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  OPENING BALANCE

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  

 

12

 

	
   

  	
   

  	
   

  	
   

  	
   

  
	
  09/08/04

  	
   

  	
   

  	
   

  	
   

  
	
  BRANCH US GALLATIN

  	
   

  	
   

  	
   

  	
  POSTING MONTH: 0904 SEP 04

  

 

	
  VENDOR
  NAME

  DUE DATE IC

  	
   

  	
  INVOICE

  NUMBER

  	
   

  	
  DATE

  	
   

  	
  TYPE

  	
   

  	
  AMOUNT

  (+ FUT)

  	
   

  	
  BALANCE

  (+ FUT)

  	
   

  	
  CURRENT

  	
   

  	
  OVER 30

  	
   

  	
  OVER 60

  	
   

  	
  OVER 90

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  COMPANY TOTAL

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  620,611.61

  	
   

  	
  620,611.61

  	
   

  	
  38,947.99

  	
  -

  	
  264,802.58

  	
   

  	
  329,970.95

  	
   

  	
  64,786.07

  	
   

  

 

GL
SUMMARY

 

	
  BRANCH

  	
   

  	
  GL ACCOUNT

  	
   

  	
  AMOUNT

  	
   

  
	
  CL

  	
   

  	
  2110

  	
   

  	
  923.80

  	
  CR

  
	
  LV

  	
   

  	
  2110

  	
   

  	
  .00

  	
   

  
	
  US

  	
   

  	
  2110

  	
   

  	
  619,687.81

  	
  CR

  

 

13

 

	
   

  	
   

  	
  QUIK DRIVE
  CANADA INC.

  	
   

  	
   

  
	
  09/08/04

  	
   

  	
  ACCOUNTS
  PAYABLE AGED TRIAL BALANCE

  	
   

  	
   

  
	
  BRANCH CO QUIK DRIVE CANADA - VAUGHAN ONT

  	
   

  	
  SEPTEMBER 30
  2004

  	
   

  	
  POSTING MONTH: 0904 SEP 04

  

 

	
  VENDOR
  NAME

  	
   

  	
  INVOICE

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  AMOUNT

  	
   

  	
  BALANCE

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  DUE
  DATE IC

  	
   

  	
  NUMBER

  	
   

  	
  DATE

  	
   

  	
  TYPE

  	
   

  	
  (+ FUT)

  	
   

  	
  (+ FUT)

  	
   

  	
  CURRENT

  	
   

  	
  OVER 30

  	
   

  	
  OVER 60

  	
   

  	
  OVER 90

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  407ETR 407 ETR

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  ALENOU ALEXANDER ROUSSEAU

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  ARMOR ARMOR PERSONNEL

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  BCEENE BCE EMERGIS, INC.

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  BELCAH BELL CANADA

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  BLAJAN BLACK CREEK JANITORIAL SVCS

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  EMRINC BNA, INC.

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  BDBMCC BOB MCCORMICK

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  CANSER WASTE MANAGEMENT

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  CANUNE CANADIAN LINEN & UNIFORM SVC.

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  CDCASH VIRGINIA RABSON

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  CHEHAB CHERYL BUCKERFIELD

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  CHEP CHEP  CANADA, INC.

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  CONFAS CONSOLIDATED FASTFRATE

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  CORELE CORD ELECTRIC LTD.

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  ENBRID ENBRIDGE

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  FEDEXP FEDERAL EXPRESS CANADA LTD.

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  FEDGRO FEDEX GROUND, LTD.

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  GARPIC GARRY PICKERING

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  GLECOR GLEN CORPORATION

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  HOLZER KARL M REICH-HOLZHER

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  HYDVAU HYDRO VAUGHAN DISTRIBUTION

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  JANROF JAHES ROFFE

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  JOHSCH JOHN SCHEMBAI

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  KELEWI KELLY EWITH

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  

 

1

 

	
  VENDOR
  NAME

  	
   

  	
  INVOICE

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  AMOUNT

  	
   

  	
  BALANCE

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  DUE
  DATE IC

  	
   

  	
  NUMBER

  	
   

  	
  DATE

  	
   

  	
  TYPE

  	
   

  	
  (+ FUT)

  	
   

  	
  (+ FUT)

  	
   

  	
  CURRENT

  	
   

  	
  OVER 30

  	
   

  	
  OVER 60

  	
   

  	
  OVER 90

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  KTICHO K. TICHO INDUSTRIES CO., LTD

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  LTLTEC LTL TECHNOLOGIES, INC

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  MCLEQU MCLEARY LIFT EQUIPMENT

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  NAVCAN NAV CANADA

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  NEANOR NEAR NORTH CUSTOMS BROKERS INC

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  NORAME NORTH AMERICA COAST TO COAST

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  NORNAR NORAL MARKETING

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  PINSUP PINE VALLEY INDUSTRIAL SUPPLY

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  RAPRID RAPID RIDE

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  RICHES RICHES, MCKENZIE & HERBERT

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  5,798.28

  	
   

  	
  5,798.28

  	
   

  	
  .00

  	
   

  	
  5,798.28

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  SAMRIG SAMEDAY RIEKTOWAY

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  SPETRA SPEEDY TRANSPORT

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  STAPLE STAPLES

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  SUPPRD SUPERIOR PROPANE

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  THEMUS THE DISTRICT MUNICIPALITY

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  TORBSA TORBSA

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  VOXCOM VOXCOM SECURITY SYSTEMS

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  WESLUN WESTERN RETAIL LUMBER ASSOC.

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  WOOPAL WOODBRIDGE PALLET

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  WSIB WORKPLACE SAFETY & INSURANCE

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  BRANCH TOTAL

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  5,798.28

  	
   

  	
  5,798.28

  	
   

  	
  .00

  	
   

  	
  5,798.28

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  ATB SUMMARY

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  OPENING BALANCE

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  

 

2

 

	
   

  	
   

  	
  QUIK
  DRIVE AUSTRALIA PTY LIMITED

  	
   

  	
   

  
	
  09/08/04

  	
   

  	
  ACCOUNTS
  PAYABLE AGED TRIAL BALANCE

  	
   

  	
   

  
	
  BRANCH AU BLACKTOWN, NSW

  	
   

  	
  SEPTEMBER
  30 2004

  	
   

  	
  POSTING MONTH: 0904 SEP 04

  

 

	
  VENDOR
  NAME

  	
   

  	
  INVOICE

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  AMOUNT

  	
   

  	
  BALANCE

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  DUE
  DATE IC

  	
   

  	
  NUMBER

  	
   

  	
  DATE

  	
   

  	
  TYPE

  	
   

  	
  (+ FUT)

  	
   

  	
  (+ FUT)

  	
   

  	
  CURRENT

  	
   

  	
  OVER 30

  	
   

  	
  OVER 60

  	
   

  	
  OVER 90

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  AMPFLF AMP FLEXIBLE LIFTIME SUPER

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  AUSPOS AUSTRALIA POST

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  BRAIND BRAINWOOD TIMBER INDUSTRIES

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  CHUSEC CHUBB ELECTRONIC SECURITY

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  CIBEC CIBEC SOLUTIONS

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  DUNBRA DUNN  & BRADSTREET

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  EMPMUT EMPLOYERS MUTUAL INDEMNITY LTD

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  HERKUH HERB KUNN

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  INTENG INTEGRA ENERGY

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  JJRICH J.J. RICHARDS & SONS PTY LTD

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  68.10

  	
   

  	
  68.10

  	
   

  	
  68.10

  	
   

  	
  68.10

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  KTICHO K.TICHO INDUSTRIES CO., LTD.

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  KUHPRE KUHN CORP PRESS PTY LTD

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  MAIDIS MAINFREIGHT DISTRIBUTION

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  487.07

  	
   

  	
  487.07

  	
   

  	
  487.07

  	
   

  	
  487.07

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  MIML MACQUARIE SUPER MANAGE

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  OFFICE GE CAPITAL FINANCE AU

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  OPTSER OPTUS  BILLING SERVICES
  PTY. LTD

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  RAYWHI RAY SHITE BLACKTOWN

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  RICSPA RICK SPARGO

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  STESUP STEADY SUPPLY

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  SUPAGA SUPAGAS

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  6.30

  	
   

  	
  6.30

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  SUPERW SUPERWRAP

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  SUPTRU SUPERANNUATION TRUST OF AU

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  TELSTR TELSTRA

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  TNTEXP TNT EXPRESS

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  

 

1

 

	
  VENDOR
  NAME

  DUE DATE IC

  	
   

  	
  INVOICE

  NUMBER

  	
   

  	
  DATE

  	
   

  	
  TYPE

  	
   

  	
  AMOUNT

  (+ FUT)

  	
   

  	
  BALANCE

  (+ FUT)

  	
   

  	
  CURRENT

  	
   

  	
  OVER 30

  	
   

  	
  OVER 60

  	
   

  	
  OVER 90

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  COMPANY TOTAL

  	
   

  	
  FUTURE

  	
   

  	
   

  	
   

  	
  .00

  	
   

  	
  561.47

  	
   

  	
  561.47

  	
   

  	
  6.30

  	
   

  	
  555.17

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  

 

GL SUMMARY

 

	
  BRANCH

  	
   

  	
  GL ACCOUNT

  	
   

  	
  AMOUNT

  	
   

  
	
  AU

  	
   

  	
  2110

  	
   

  	
  561.47

  	
  CR

  
	
  AU

  	
   

  	
  2112

  	
   

  	
  .00

  	
   

  

 

2

 

	
  09/08/04 (09/08/04)

  	
   

  	
  QUIK
  DRIVE U.S.A. INC.

  	
   

  	
   

  
	
  17:14:43 (CEC)

  	
   

  	
  Aged
  Sub Ledger A - ACCRUED PURCHASES

  	
   

  	
  S020.18
  (ADSBLO)

  

 

	
  Branch
  CL COLSON TENNESSEE

  	
   

  	
  G/L
  Account: 2103

  	
   

  	
  Ageing
  Date 093004

  

 

	
  BR
  SubLed J Line GL Batch stats Description

  	
   

  	
   

  	
   

  	
  Age

  	
   

  	
  Age

  	
   

  	
  Entry

  	
   

  	
  Post

  	
   

  	
  Open

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  CD
  Acc’nt C No Acc’nt Ref’ce Acc’nt

  	
   

  	
  Units

  	
   

  	
  Dys

  	
   

  	
  Mth

  	
   

  	
  Date

  	
   

  	
  Mnth

  	
   

  	
  Item

  	
   

  	
  Amount

  	
   

  	
  Balance

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  C&SMET C&S METAL PRODUCTS CO. LTD

  	
   

  	
  .00

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  0.00

  	
   

  
	
  COLTEN COLSON TENNESSEE INC.

  	
   

  	
  .00

  	
   

  	
  28

  	
   

  	
  0

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  6,025.24

  	
  -

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  TOTAL BRANCH CL COLSON TENNESSEE

  	
   

  	
  .00

  	
   

  	
  28

  	
   

  	
  0

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  6,025.24

  	
  -

  

 

1

 

	
  09/08/04 (09/08/04)

  	
   

  	
  QUIK
  DRIVE U.S.A. INC.

  	
   

  	
   

  
	
  17:14:43  
  (CEC)

  	
   

  	
  Aged
  Sub Ledger A - ACCRUED PURCHASES

  	
   

  	
  S020.18
  (ADSBLO)

  

 

	
  Branch
  LV LAS VEGAS

  	
   

  	
  G/L
  Account: 2103

  	
   

  	
  Ageing
  Date 093004

  

 

	
  BR
  SubLed J Line GL Batch stats Description

  	
   

  	
   

  	
   

  	
  Age

  	
   

  	
  Age

  	
   

  	
  Entry

  	
   

  	
  Post

  	
   

  	
  Open

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  CD
  Acc’nt C No Acc’nt Ref’ce Acc’nt

  	
   

  	
  Units

  	
   

  	
  Dys

  	
   

  	
  Mth

  	
   

  	
  Date

  	
   

  	
  Mnth

  	
   

  	
  Item

  	
   

  	
  Amount

  	
   

  	
  Balance

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  NEVPAC NEVADA PACKAGING, INC

  	
   

  	
  .00

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  0.00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  TOTAL Branch LV LAS VEGAS

  	
   

  	
  .00

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  0.00

  	
   

  

 

2

 

	
  09/08/04 (09/08/04)

  	
   

  	
  QUIK
  DRIVE U.S.A. INC.

  	
   

  	
   

  
	
  17:14:43   
  (CEC)

  	
   

  	
  Aged
  Sub Ledger A - ACCRUED PURCHASES

  	
   

  	
  S020.18
  (ADSBLO)

  

 

	
  Branch
  US GALLATIN

  	
   

  	
  G/L
  Account: 2103

  	
   

  	
  Ageing
  Date 093004

  

 

	
  BR
  SubLed J Line GL Batch Stats Description

  	
   

  	
   

  	
   

  	
  Age

  	
   

  	
  Age

  	
   

  	
  Entry

  	
   

  	
  Post

  	
   

  	
  Open

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  CD
  Acc’nt C No Acc’nt Ref’ce Acc’nt

  	
   

  	
  Units

  	
   

  	
  Dys

  	
   

  	
  Mth

  	
   

  	
  Date

  	
   

  	
  Mnth

  	
   

  	
  Item

  	
   

  	
  Amount

  	
   

  	
  Balance

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  ACTION

  	
  ACTION BOLT & SCREN
  CORP

  	
   

  	
  .00

  	
   

  	
  27

  	
   

  	
  0

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  1,891.69

  	
  -

  
	
  ASHCHE

  	
  ASHLAND CHEMICAL, INC.

  	
   

  	
  .00

  	
   

  	
  35

  	
   

  	
  1

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  2,598.00

  	
  -

  
	
  ASTAIN

  	
  A-STAINLESS INTERNATIONAL
  CO

  	
   

  	
  .00

  	
   

  	
  27

  	
   

  	
  0

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  45,428.10

  	
  -

  
	
  ATLAS

  	
  ATLAS PRESSED METALS

  	
   

  	
  .00

  	
   

  	
  28

  	
   

  	
  0

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  139.64

  	
  -

  
	
  B&DUSA

  	
  BLACK & DECKER (U.S.)
  INC.

  	
   

  	
  .00

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  0.00

  	
   

  
	
  BLAOXI

  	
  BLACK OXIDE SPECIALTIES

  	
   

  	
  .00

  	
   

  	
  25

  	
   

  	
  0

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  544.80

  	
  -

  
	
  C&SMET

  	
  C&S METAL PRODUCTS CO.
  LTD

  	
   

  	
  .00

  	
   

  	
  100

  	
   

  	
  3

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  312.50

  	
  -

  
	
  CHIYAN

  	
  HUA YANG WORLDWIDE CORP.

  	
   

  	
  .00

  	
   

  	
  100

  	
   

  	
  2

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  3,937.58

  	
  -

  
	
  CROLAB

  	
  CROWN LABEL, INC

  	
   

  	
  .00

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  0.00

  	
   

  
	
  CROPAC

  	
  CROWN PACKAGING CORPORATION

  	
   

  	
  .00

  	
   

  	
  26

  	
   

  	
  0

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  3,317.05

  	
  -

  
	
  CUMPRI

  	
  CUMBERLAID PRINITNG

  	
   

  	
  .00

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  0.00

  	
   

  
	
  CUSLAB

  	
  WORLD OF PLASTICS

  	
   

  	
  .00

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  0.00

  	
   

  
	
  DESIGN

  	
  DESIGN CONSTRUCTION &
  DOOR SER

  	
   

  	
  .00

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  0.00

  	
   

  
	
  DIXCOM

  	
  DIXIE COMPRESSOR

  	
   

  	
  .00

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  0.00

  	
   

  
	
  DUBWIR

  	
  DUBAI WIRE & GLOBAL
  FASTENERS

  	
   

  	
  .00

  	
   

  	
  906

  	
   

  	
  29

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  42,466.45

  	
  -

  
	
  ENCOCO

  	
  ENCO MANUFACTURING COMPANY

  	
   

  	
  .00

  	
   

  	
  31

  	
   

  	
  1

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  4.24

  	
  -

  
	
  EXRCOR

  	
  EXAIR CORPORATION

  	
   

  	
  .00

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  0.00

  	
   

  
	
  FAMINT

  	
  FANSTEEL INTERCAST

  	
   

  	
  .00

  	
   

  	
  35

  	
   

  	
  0

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  23,501.19

  	
  -

  
	
  FASTEN

  	
  THE FASTENAL COMPANY

  	
   

  	
  .00

  	
   

  	
  32

  	
   

  	
  1

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  389.35

  	
  -

  
	
  FULDIR

  	
  FULCRUM DIRECT INC

  	
   

  	
  .00

  	
   

  	
  27

  	
   

  	
  0

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  33,897.60

  	
  -

  
	
  FWUJIH

  	
  FUU JIH DIE CASTING IND CO
  LTD

  	
   

  	
  .00

  	
   

  	
  40

  	
   

  	
  1

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  38,390.02

  	
  -

  
	
  GALWEL

  	
  GALLATIN WELDING SUPPLY

  	
   

  	
  .00

  	
   

  	
  46

  	
   

  	
  1

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  106.36

  	
  -

  
	
  GRAING

  	
  W W GRAINGER, INC

  	
   

  	
  .00

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  0.00

  	
   

  
	
  GUISYS

  	
  GUIGNARD MECHANICAL SYSTEMS

  	
   

  	
  .00

  	
   

  	
  113

  	
   

  	
  3

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  11,115.00

  	
  -

  
	
  H&HSWI

  	
  H&H SWISS MACHINE
  PRODUCTS INC

  	
   

  	
  .00

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  0.00

  	
   

  
	
  IMSCOM

  	
  IMS CO./THRIFT PRODUCTS

  	
   

  	
  .00

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  0.00

  	
   

  
	
  INTMAC

  	
  INTERNATIONAL MACHINE &
  TOOL

  	
   

  	
  .00

  	
   

  	
  28

  	
   

  	
  0

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  431.06

  	
  -

  
	
  JGBRAD

  	
  J. G. BRADLEY’S

  	
   

  	
  .00

  	
   

  	
  23

  	
   

  	
  0

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  212.30

  	
  -

  
	
  KGSSTE

  	
  KGS STEEL INC. NASHVILLE

  	
   

  	
  .00

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  0.00

  	
   

  
	
  KOLIND

  	
  KOLENBA INDUSTRIES

  	
   

  	
  .00

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  0.00

  	
   

  
	
  KREIDE

  	
  THE KREIDER CORPORATION

  	
   

  	
  .00

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  0.00

  	
   

  
	
  KTICHO

  	
  K-TICHO INDUSTRIES CO., LTD

  	
   

  	
  .00

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  0.00

  	
   

  
	
  LASER

  	
  LASER PLUS

  	
   

  	
  .00

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  0.00

  	
   

  
	
  LASPRE

  	
  LASER PRECISION CUTTING,
  INC.

  	
   

  	
  .00

  	
   

  	
  31

  	
   

  	
  1

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  550.00

  	
  -

  
	
  LEEELE

  	
  LEE ELECTRIC SUPPLY COMPANY

  	
   

  	
  .00

  	
   

  	
  48

  	
   

  	
  1

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  16.61

  	
  -

  
	
  LEOSTA

  	
  LEOSTAR MANUFACTURING CORP

  	
   

  	
  .00

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  0.00

  	
   

  
	
  LILCOM

  	
  LILLY COMPANY

  	
   

  	
  .00

  	
   

  	
  23

  	
   

  	
  0

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  490.31

  	
  -

  
	
  MAGGLO

  	
  MAGID GLOVE & SAFETY

  	
   

  	
  .00

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  0.00

  	
   

  
	
  MAGNA

  	
  ROBERT BOSCH TOOL CORP

  	
   

  	
  .00

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  0.00

  	
   

  
	
  MAKUSA

  	
  MAKITA USA INC

  	
   

  	
  .00

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  0.00

  	
   

  
	
  MAYELE

  	
  MAYER ELECTRIC SUPPLY

  	
   

  	
  .00

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  0.00

  	
   

  
	
  MCDMAC

  	
  MCDANIEL MACHINERY, INC

  	
   

  	
  .00

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  0.00

  	
   

  
	
  MCHCAR

  	
  McMASTER-CARR

  	
   

  	
  .00

  	
   

  	
  23

  	
   

  	
  0

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  1,577.65

  	
  -

  
	
  MECGAL

  	
  MECHANICAL GALV-PLATING
  CORP.

  	
   

  	
  .00

  	
   

  	
  27

  	
   

  	
  0

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  615.00

  	
  -

  
	
  MIDFEE

  	
  MID-WEST FEEDER, INC.

  	
   

  	
  .00

  	
   

  	
  51

  	
   

  	
  1

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  1,620.00

  	
  -

  
	
  MSCIND

  	
  MSC INDUSTRIAL SUPPLY CO

  	
   

  	
  .00

  	
   

  	
  32

  	
   

  	
  1

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  857.30

  	
  -

  
	
  NESDIS

  	
  NESS DISPOSABLES/SLOSHAN
  CORP

  	
   

  	
  .00

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  0.00

  	
   

  
	
  NEWSPR

  	
  NEWCOMB SPRING OF TENNESSEE

  	
   

  	
  .00

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  0.00

  	
   

  
	
  OLYGRO

  	
  OLYMPIC MANUFACTURING GROUP

  	
   

  	
  .00

  	
   

  	
  23

  	
   

  	
  0

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  13,497.84

  	
  -

  
	
  PACFUL

  	
  PACKAGING FULFILLMENT CO.,
  INC

  	
   

  	
  .00

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  0.00

  	
   

  
	
  PASIND

  	
  PASS INDUSTRIES

  	
   

  	
  .00

  	
   

  	
  42

  	
   

  	
  1

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  0.00

  	
  -

  

 

3

 

	
  BR
  SubLed J Line GL Batch Stats Description

  	
   

  	
   

  	
   

  	
  Age

  	
   

  	
  Age

  	
   

  	
  Entry

  	
   

  	
  Post

  	
   

  	
  Open

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  CD
  Acc’nt C No Acc’nt Ref’ce Acc’nt

  	
   

  	
  Units

  	
   

  	
  Dys

  	
   

  	
  Mth

  	
   

  	
  Date

  	
   

  	
  Mnth

  	
   

  	
  Item

  	
   

  	
  Amount

  	
   

  	
  Balance

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  PAULO

  	
  PAULO PRODUCTS COMPANY

  	
   

  	
  .00

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  0.00

  	
   

  
	
  PERBUS

  	
  PERFORMANCE BUSINESS FORMS

  	
   

  	
  .00

  	
   

  	
  34

  	
   

  	
  0

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  6,281.72

  	
  -

  
	
  PORCAB

  	
  PORTER CABLE

  	
   

  	
  .00

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  0.00

  	
   

  
	
  PRECAS

  	
  PRECISION CASTING OF TN

  	
   

  	
  .00

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  0.00

  	
   

  
	
  PREPRO

  	
  PRECISION PRODUCTION INC

  	
   

  	
  .00

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  0.00

  	
   

  
	
  PRESTE

  	
  PRECISION STEEL WAREHOUSE, INC

  	
   

  	
  .00

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  0.00

  	
   

  
	
  RAPFOR

  	
  RAPID FORMS

  	
   

  	
  .00

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  0.00

  	
   

  
	
  RODIX

  	
  RODIX INC

  	
   

  	
  .00

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  0.00

  	
   

  
	
  ROTCLI

  	
  ROTOR CLIP COMPANY, INC

  	
   

  	
  .00

  	
   

  	
  29

  	
   

  	
  0

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  117.80

  	
  -

  
	
  SHEFUN

  	
  SHEH FUNG SCREWS CO., LTD.

  	
   

  	
  .00

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  0.00

  	
   

  
	
  SIUYIP

  	
  SIU YIP PLASTIC MOULD.

  	
   

  	
  .00

  	
   

  	
  158

  	
   

  	
  5

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  2,754.99

  	
  -

  
	
  SLOFLU

  	
  SLOAN FLUID ACCESSORIES

  	
   

  	
  .00

  	
   

  	
  28

  	
   

  	
  0

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  845.17

  	
  -

  
	
  SOSLIN

  	
  SOS LINOTYPE & PRINTING, LLC

  	
   

  	
  .00

  	
   

  	
  23

  	
   

  	
  0

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  107.94

  	
  -

  
	
  STUIRB

  	
  STUART IRBY COMPANY

  	
   

  	
  .00

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  0.00

  	
   

  
	
  SUNCON

  	
  SUNBELT CONTAINER INC

  	
   

  	
  .00

  	
   

  	
  28

  	
   

  	
  0

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  3,100.80

  	
  -

  
	
  SWASEC

  	
  SWAN SECURE PRODUCTS INC

  	
   

  	
  .00

  	
   

  	
  57

  	
   

  	
  1

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  16,094.26

  	
  -

  
	
  THEPAL

  	
  THE PALLET FACTORY INC

  	
   

  	
  .00

  	
   

  	
  35

  	
   

  	
  1

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  1,340.00

  	
  -

  
	
  ULINE

  	
  ULINE INC.

  	
   

  	
  .00

  	
   

  	
  23

  	
   

  	
  0

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  556.56

  	
  -

  
	
  UNICOR

  	
  UNISYS CORPORATION

  	
   

  	
  .00

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  0.00

  	
   

  
	
  WANBRO

  	
  WANG’S BROTHER PLASTIC CO LTD

  	
   

  	
  .00

  	
   

  	
  146

  	
   

  	
  4

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  600.00

  	
   

  
	
  WAREQU

  	
  WAREHOUSE EQUIPMENT & SUPPLY

  	
   

  	
  .00

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  0.00

  	
   

  
	
  WHIDOV

  	
  WHITE DOVE PRINTING INC

  	
   

  	
  .00

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  0.00

  	
   

  
	
  WINIMA

  	
  WIRING IMAGES

  	
   

  	
  .00

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  0.00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  TOTAL
  Branch US BALLATIN

  	
   

  	
  .00

  	
   

  	
  182

  	
   

  	
  5

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  259,706.89

  	
  -

  

 

4

 

	
  09/08/04 (09/08/04)

  	
   

  	
  QUIK
  DRIVE U.S.A. INC.

  	
   

  	
   

  
	
  17:14:46 (CEC)

  	
   

  	
  Aged
  Sub Ledger A - ACCRUED PURCHASES

  	
   

  	
  S020.18
  (ADSBLO)

  

 

	
  Branch

  	
   

  	
  G/L
  Account: 2103

  	
   

  	
  Ageing
  Date 093004

  

 

	
  BR
  SubLed J Line GL Batch stats Description

  	
   

  	
   

  	
   

  	
  Age

  	
   

  	
  Age

  	
   

  	
  Entry

  	
   

  	
  Post

  	
   

  	
  Open

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  CD
  Acc’nt C No Acc’nt Ref’ce Acc’nt

  	
   

  	
  Units

  	
   

  	
  Dys

  	
   

  	
  Mth

  	
   

  	
  Date

  	
   

  	
  Mnth

  	
   

  	
  Item

  	
   

  	
  Amount

  	
   

  	
  Balance

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  GRAND
  TOTAL

  	
   

  	
  .00

  	
   

  	
  178

  	
   

  	
  5

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  265,732.13

  	
  -

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  SUMMARY
  BY GEN LED ACCOUNT

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  2103   ACCOUNTS PAYABLE CLEARING 

  	
   

  	
  .00

  	
   

  	
  178

  	
   

  	
  5

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  265,732.13

  	
  -

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  GRAND TOTAL

  	
   

  	
  .00

  	
   

  	
  178

  	
   

  	
  5

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  265,732.13

  	
  -

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  SUMMARY
  BY W’HOUSE CD

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  CL

  	
   

  	
  .00

  	
   

  	
  28

  	
   

  	
  0

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  6,025.24

  	
  -

  
	
  CV

  	
   

  	
  .00

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  0.00

  	
   

  
	
  ?S

  	
   

  	
  .00

  	
   

  	
  182

  	
   

  	
  5

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  259,706.89

  	
  -

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  GRAND TOTAL

  	
   

  	
  .00

  	
   

  	
  178

  	
   

  	
  5

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  265,732.13

  	
  -

  

 

5

Schedule 5.1.30

Canadian Privacy

 

Consents in the form attached hereto have been obtained from the
following employees located in Canada:

 

Kelly Ewin

Garry Pickering

Alex Rousseau

Robert McCormick

John Schembri

Virginia Rabson

[James Roffe]

 

CONSENT

 

 

To:
Quik Drive Canada Inc.

 

And to:
Simpson Manufacturing Co., Inc.

 

 

Re:
Personal Information Protection and Electronics Documents Act, S.C. 2000, c. 5

 

 

The Undersigned employee of
Quik Drive Canada Inc. (the “Corporation”) hereby consents to the Corporation
releasing to Simpson Manufacturing Co., Inc., its officers, directors,
affiliates and professional advisors, the personal information of the
undersigned listed in Appendix “A” to this consent.

 

 

Dated
this       day
of              ,
2004.

Source: [{"source": "alea-institute/alea-institute/kl3m-data-edgar-agreements/train-00071-of-00352.parquet"}, [{"source": "alea-institute/alea-institute/kl3m-data-edgar-agreements/train-00071-of-00352.parquet"}]]