Document:

Exhibit
10.1

 

FIRST
AMENDMENT TO

ASSET PURCHASE AGREEMENT

 

This FIRST AMENDMENT TO
ASSET PURCHASE AGREEMENT is made as of October 13, 2004, by and between
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, with reference to the following facts:

 

The parties hereto have
entered into that certain Asset Purchase Agreement dated as of September 9,
2004 (the “Agreement”). 
PricewaterhouseCoopers LLP has advised Buyer that the amount of the
purchase price that should properly be allocated to the Habermehl Patent Rights
differs from that stated in the Agreement. 
The parties desire to amend the Agreement to reflect that advice and to
make other minor changes.  Capitalized
terms used and not otherwise defined herein have the meanings respectively
ascribed to them in the Agreement.

 

Accordingly, the parties
hereby amend the Agreement, as follows:

 

1.                                       The
last sentence of section 2.3.1 is amended to read, “At the Closing, the
Deposit shall be returned to Buyer.”

 

2.                                       The
first sentence of section 2.3.2 is amended to read,

 

“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 two business days prior to the Closing
Date, the following amounts in cash:

 

	
  Seller

  	
   

  	
  Amount

  	
   

  
	
   

  	
   

  	
   

  	
   

  
	
  Habermehl

  	
   

  	
  $

  	
  5,482,000

  	
   

  
	
   

  	
   

  	
   

  	
   

  
	
  Quik Drive
  USA

  	
   

  	
  19,900,307

  	
   

  
	
   

  	
   

  	
   

  	
   

  
	
  Quik Drive
  Canada

  	
   

  	
  4,617,693

  	
   

  
	
   

  	
   

  	
   

  	
   

  
	
  Total

  	
   

  	
  $

  	
  30,000,000

  	
  ”

  

 

3.                                       Clause
(a) of the first sentence of section 2.8 is amended to read, “(a)
$5,482,000 to the Habermehl Patent Rights,”.

 

4.                                       Buyer
agrees that Buyer will not suffer or permit Quik Drive Australia to renew its
Lease of real property at 13 Carnegie Place, Blacktown, New South Wales,
Australia, on or after its expiration on August 24, 2005, unless Quik
Drive USA shall be relieved and released from any liability resulting from any
breach of or default under such Lease occurring on or after August 25,
2005.

 

1

 

5.                                       The
Agreement shall continue in full force and effect, without change except only
as is expressly set forth herein.

 

IN WITNESS WHEREOF, this
First Amendment to 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.

  
	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  
	
   

  	
   

  	
  BY:

  	
   

  	
   

  
	
  G. Lyle Habermehl

  	
   

  	
  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

  	
   

  	
   

  
							

 

2Exhibit 10.2

 

AGREEMENT REGARDING AMENDED
SCHEDULES

 

This
AGREEMENT REGARDING AMENDED SCHEDULES is made as of October 14, 2004,
by and among Quik Drive, U.S.A., Inc., a Tennessee corporation (“Quik Drive USA”),
Quik Drive Canada Inc., an Ontario corporation (“Quik Drive Canada”), G. Lyle
Habermehl (“Habermehl”), Simpson Strong-Tie Company Inc., a California
corporation (“Buyer”), and Simpson Manufacturing Co., Inc., a Delaware
corporation (“Parent”).

 

On
September 9, 2004, the above-named parties entered into an Asset Purchase
Agreement (the “Agreement”) whereby Buyer agreed to purchase and Quik Drive
USA, Quik Drive Canada and Habermehl agreed to sell to Buyer substantially all
of the assets of Quik Drive USA and Quik Drive Canada, as well as certain
patents and patent applications owned by Habermehl.  The parties desire to amend, and hereby do
amend and restate in full, the schedules attached to the Agreement as signed on
September 9, 2004, by substituting therefor the schedules attached hereto as
Exhibit A.

 

	
   

  	
   

  	
  SIMPSON
  STRONG-TIE COMPANY, INC.

  
	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  
	
   

  	
   

  	
  By:

  	
   

  	
   

  
	
  G. Lyle
  Habermehl

  	
   

  	
  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

  	
   

  	
   

  
							

 

 

Schedule
1.1.3(a)

Assigned Contracts

 

	
  BANK

  	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  
	
  Bank of America

  	
   

  	
  Merchant Card Service
  Agreement

  	
   

  	
  2/7/2001

  
	
  American
  Express/Canadian Imperial Bank of
  Commerce

  	
   

  	
  Merchant Card Service
  Agreement

  	
   

  	
  09/12/2003

  
	
   

  	
   

  	
   

  	
   

  	
   

  
	
  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

  
	
  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

  
	
  BMC West/KBI
  Distribution

  	
   

  	
  Purchasing Contract

  	
   

  	
  7/18/2003

  
	
   

  	
   

  	
   

  	
   

  	
   

  
	
  SALES/ AGENCY AGREEMENTS

  	
   

  	
   

  

 

 

	
  Details, Inc.

  	
   

  	
  Store Service Agreement

  	
   

  	
  1/1/2002

  
	
  Zina International -
  QVC

  	
   

  	
  Marketing & Sales
  Agreement

  	
   

  	
  8/1/2002

  
	
  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

  	
   

  	
   

  
	
  Dan Burkhart

  	
   

  	
  Sales Executive
  Employment Agreement

  	
   

  	
  7/1/2003

  
	
   

  	
   

  	
   

  	
   

  	
   

  
	
  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

  	
   

  	
   

  	
   

  	
   

  
	
  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

  
	
  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

  
	
  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

  
	
  AWCI Construction
  Dimensions

  	
   

  	
  Publications Agreement

  	
   

  	
  4/27/2004

  
	
  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

  
	
  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

  	
   

  	
  9/03/2003

  
	
  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

  
	
  Dun & Bradstreet

  	
   

  	
  Supplement to Current
  Contract

  	
   

  	
  3/8/2004

  
	
  Dun & Bradstreet,
  Inc.

  	
   

  	
  D & B zapdata
  MarketPlace Services Agreement and Master Agreement

  	
   

  	
  9/8/2004

  
	
  Paychex

  	
   

  	
  Electronic Network
  Services Agreement

  	
   

  	
  12/15/1999

  
	
  T Mobile

  	
   

  	
  Standard Service Agreement

  	
   

  	
  6/16/2004

  
	
  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 $3,105,481.71 as of the date hereof.

 

See attached list of
Consulting and Secrecy Agreements.

 

 

CONFIDENTIAL DISCLOSURE AGREEMENTS

 

	
  William Anderson

  	
   

  	
  Dewalt Industrial
  Tool Company

  	
   

  	
  3/2/1998

  	
   

  
	
  Bob Klamis

  	
   

  	
  Black &
  Decker

  	
   

  	
  3/2/1997

  	
   

  
	
  John W. Follech

  	
   

  	
  Black &
  Decker

  	
   

  	
  2/25/1998

  	
   

  
	
  Byron Nelson

  	
   

  	
  Leland
  Industries

  	
   

  	
  4/30/1998

  	
   

  
	
  Stephen Redman

  	
   

  	
  Leland
  Industries

  	
   

  	
  4/30/1998

  	
   

  
	
  David Hubbard

  	
   

  	
  Truecast
  Precision Industries

  	
   

  	
  6/11/1998

  	
   

  
	
  John Barton

  	
   

  	
  Channel Polymers

  	
   

  	
  10/21/1998

  	
   

  
	
  Robert Cronin

  	
   

  	
  Precision Tool
  & Die

  	
   

  	
  10/13/1998

  	
   

  
	
  John C. Brooks

  	
   

  	
  Plastic Sytems,
  Inc

  	
   

  	
  8/28/1998

  	
   

  
	
  Joe Garata

  	
   

  	
   

  	
   

  	
  5/6/1997

  	
   

  
	
  Mark Hattong

  	
   

  	
  Micromatic
  Springs

  	
   

  	
  1/29/1997

  	
   

  
	
  T. Allen Branaford

  	
   

  	
  Precision
  Castings Of Tn.

  	
   

  	
  2/2/1999

  	
   

  
	
  John Latimer

  	
   

  	
  PCT

  	
   

  	
  2/2/1999

  	
   

  
	
  John Wright

  	
   

  	
  Ripley
  Industries

  	
   

  	
  2/17/1997

  	
   

  
	
  Kellchi Fukuda

  	
   

  	
  TWN Fasteners,
  Inc.

  	
   

  	
  3/8/1999

  	
   

  
	
  Hirokaza
  Kitamura

  	
   

  	
  TWN Fasteners,
  Inc.

  	
   

  	
  3/8/1999

  	
   

  
	
  Ricky Fuston

  	
   

  	
  TWN Fasteners,
  Inc.

  	
   

  	
  3/8/1999

  	
   

  
	
  Helmut Tillinger

  	
   

  	
  Dewalt Balck
  & Decker

  	
   

  	
  3/12/1999

  	
   

  
	
  Mary Carter

  	
   

  	
  Smurfit Stone

  	
   

  	
  3/17/1998

  	
   

  
	
  Jerry H. Duncan

  	
   

  	
  Primesource

  	
   

  	
  3/25/1999

  	
   

  
	
  Gregg Jyu

  	
   

  	
  Tazfas Corp

  	
   

  	
  5/18/1998

  	
   

  
	
  Lin Cheng Chang

  	
   

  	
  JWA

  	
   

  	
  5/18/1998

  	
   

  
	
  Jeff Wardley

  	
   

  	
  JWA

  	
   

  	
  5/18/1998

  	
   

  
	
  Tsai Ming Te

  	
   

  	
  JWA

  	
   

  	
  5/18/1998

  	
   

  
	
  Randy Wallen

  	
   

  	
  Dukane
  Corporation

  	
   

  	
  12/22/1998

  	
   

  
	
  Mark Farrell

  	
   

  	
  Compass
  International

  	
   

  	
  12/3/1998

  	
   

  
	
  Cody Roulier

  	
   

  	
  Compass
  International

  	
   

  	
  12/3/1998

  	
   

  
	
  Craig J.

  	
   

  	
   

  	
   

  	
  12/17/1998

  	
   

  
	
  Mike Greer

  	
   

  	
  Rand Technology

  	
   

  	
  12/26/1998

  	
   

  
	
  R. G. Hollis

  	
   

  	
  Mechanical
  Plating P/L

  	
   

  	
  6/19/1998

  	
   

  
	
  Gregory M.
  Gibbons

  	
   

  	
  Vermont American
  Corporation

  	
   

  	
  8/7/1996

  	
   

  
	
  Gregory M.
  Gibbons

  	
   

  	
  Vermont American
  Corporation

  	
   

  	
  6/11/1996

  	
   

  
	
  Mike Holman

  	
   

  	
  Vermont American
  Corporation

  	
   

  	
  8/7/1996

  	
   

  
	
  Todd Hoskins

  	
   

  	
  Vermont American
  Corporation

  	
   

  	
  8/7/1996

  	
   

  
	
  Gabriela
  Wagenbach

  	
   

  	
  Airko

  	
   

  	
  1/5/1998

  	
   

  
	
  Bernd Wagenbach

  	
   

  	
  Airko

  	
   

  	
  1/5/1998

  	
   

  
	
  Eric Kawlowski

  	
   

  	
  Airko

  	
   

  	
  1/5/1998

  	
   

  
	
  Falat Uwe

  	
   

  	
  Airko

  	
   

  	
  1/5/1998

  	
   

  
	
  Michael Hoew

  	
   

  	
  Allied Signal
  Plastics

  	
   

  	
  9/5/1997

  	
   

  
	
  Charles Hu

  	
   

  	
  Action Bolt
  & Screw

  	
   

  	
  11/11/1997

  	
   

  
	
  Illegible

  	
   

  	
  Magnetic
  Technologies

  	
   

  	
  11/11/1997

  	
   

  
	
  Natan Rondon
  Cuglovici

  	
   

  	
  Sace Commercial
  & Industrial LTDA

  	
   

  	
  6/13/1997

  	
   

  
	
  Richard Cummins

  	
   

  	
  Senco Products

  	
   

  	
  5/19/1997

  	
   

  
	
  Darrell Wondling

  	
   

  	
   

  	
   

  	
  5/19/1997

  	
   

  
	
  Jim Boner

  	
   

  	
  Sloan Fluid
  Access

  	
   

  	
  4/1/1997

  	
   

  
	
  Erline Barnes

  	
   

  	
  Willis Corron

  	
   

  	
  1/1?/1996

  	
   

  
	
  Kevin Behr

  	
   

  	
  Mechanical Galv-Plating
  P/L

  	
   

  	
  6/24/1996

  	
   

  
	
  Scott Berry

  	
   

  	
  Machine
  Specialties, Inc.

  	
   

  	
  7/22/1996

  	
   

  
	
  Warrick
  Bringnans

  	
   

  	
  Bringans &
  Associates

  	
   

  	
  8/15/1996

  	
   

  
	
  Joe Cavallo

  	
   

  	
  Jamil Packaging

  	
   

  	
  7/15/1996

  	
   

  
	
  Terri L.
  Chambiiss

  	
   

  	
  Betty Machine

  	
   

  	
  6/24/1996

  	
   

  
	
  Kelly L. Coley

  	
   

  	
  Coley &
  Lyles Insurance

  	
   

  	
  1/15/1996

  	
   

  
	
  Dennis Duchesne

  	
   

  	
  Caonac

  	
   

  	
  7/25/1996

  	
   

  
	
  Ron East

  	
   

  	
  Tennessee
  Corrugated Box

  	
   

  	
  6/7/1996

  	
   

  
	
  David Fielding

  	
   

  	
  Vermont American
  Corporation

  	
   

  	
  8/13/1998

  	
   

  
	
  Thomas J. Gauld,
  Jr.

  	
   

  	
  Kids Kingdom

  	
   

  	
  8/14/1996

  	
   

  
	
  Paul Gentry

  	
   

  	
  Gentry Sales

  	
   

  	
  2/27/1996

  	
   

  
	
  K. Michael Grau

  	
   

  	
   

  	
   

  	
  3/6/1996

  	
   

  
	
  Tim Greenfield

  	
   

  	
  Warren
  Industries

  	
   

  	
  11/14/1996

  	
   

  
	
  Robert W.
  Gregory

  	
   

  	
  Mechanical
  Industries

  	
   

  	
  6/6/1996

  	
   

  
	
  Helmut Hagenberg

  	
   

  	
  GC Custom
  Brokers

  	
   

  	
  6/6/1996

  	
   

  
	
  John Hamari

  	
   

  	
  Skyline Displays

  	
   

  	
  7/11/1996

  	
   

  
	
  James Harding

  	
   

  	
  Phillips
  Printing

  	
   

  	
  7/1?/1996

  	
   

  
	
  Roger
  Hasselquist

  	
   

  	
  Warren
  Industries

  	
   

  	
  11/14/1996

  	
   

  
	
  Ed Holford

  	
   

  	
  Warren
  Industries

  	
   

  	
  10/3/1996

  	
   

  
	
  Ron Huges

  	
   

  	
  Old Dominion
  Freight Line

  	
   

  	
  7/11/1996

  	
   

  
	
  Bob Jauilon

  	
   

  	
  Southern Tool.

  	
   

  	
  7/16/1996

  	
   

  
	
  Mark A. LaMoy

  	
   

  	
  Rock-tenn Co.

  	
   

  	
  8/14/1996

  	
   

  
	
  Stephen L. Layne

  	
   

  	
   

  	
   

  	
  1/17/1996

  	
   

  
	
  Ernie Hehmauer

  	
   

  	
  North American
  Building Systems, Inc.

  	
   

  	
   

  	
   

  
	
  Gerald Maggart

  	
   

  	
  Rock-tenn Co.

  	
   

  	
  6/7/1996

  	
   

  
	
  T. E. Mansour

  	
   

  	
  MCM Capital

  	
   

  	
  8/2/1996

  	
   

  
	
  Frank Mazzarino

  	
   

  	
  Wabash Fibre Box

  	
   

  	
  2/29/1996

  	
   

  
	
  John R. McCallum

  	
   

  	
  GC Custom
  Brokers

  	
   

  	
  6/6/1996

  	
   

  
	
  J. P. McCarley

  	
   

  	
  C&C
  Industrial Sales

  	
   

  	
  6/20/1996

  	
   

  

 

 

	
  Gerald McCreaxle

  	
   

  	
  Betty Machine

  	
   

  	
  6/24/1996

  	
   

  
	
  Mark Mondell

  	
   

  	
  Packaging
  Fulfillment

  	
   

  	
  7/25/1996

  	
   

  
	
  Eric Phrommer

  	
   

  	
  Paulo Products
  Company

  	
   

  	
  8/13/1996

  	
   

  
	
  James C.
  Piffinberger III

  	
   

  	
  MCM Capital

  	
   

  	
  9/16/1996

  	
   

  
	
  George S. Porter

  	
   

  	
  CF Motor Freight

  	
   

  	
  8/13/1996

  	
   

  
	
  Cheryl Sessler

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  Bruse Staggs

  	
   

  	
  Primesource

  	
   

  	
  9/27/1996

  	
   

  
	
  Brad J. Strosahl

  	
   

  	
  Primesource

  	
   

  	
  9/27/1996

  	
   

  
	
   

  	
   

  	
  Team Machine Inc

  	
   

  	
  10/17/1996

  	
   

  
	
  Barbara G.

  	
   

  	
  Rock-tenn Co.

  	
   

  	
  8/19/1996

  	
   

  
	
  Carl J. L

  	
   

  	
  Whitford
  Corporation

  	
   

  	
  6/6/1996

  	
   

  
	
  Scott Berry

  	
   

  	
  Robbing &
  Bohr

  	
   

  	
  6/23/1997

  	
   

  
	
  Michael Chroen

  	
   

  	
  Machine
  Specialties, Inc.

  	
   

  	
  2/24/1995

  	
   

  
	
  William H. Coley

  	
   

  	
  Brueing
  Bearings, Inc.

  	
   

  	
  10/12/199?

  	
   

  
	
   

  	
   

  	
  Advantage
  Capitol Corporation

  	
   

  	
  1/15/1995

  	
   

  
	
   

  	
   

  	
  Raymond Cooper

  	
   

  	
  2/3/1995

  	
   

  
	
  Daniel Dancer

  	
   

  	
  Senco Products

  	
   

  	
  11/3/1995

  	
   

  
	
  Rosemary DiFore

  	
   

  	
  Alexander
  International

  	
   

  	
  4/20/1995

  	
   

  
	
  Terry Dullaghan

  	
   

  	
  Senco Products

  	
   

  	
  11/3/1995

  	
   

  
	
  Wayne Ford

  	
   

  	
  Springfield
  Sheet Metal

  	
   

  	
   

  	
   

  
	
  Walter Gambrell

  	
   

  	
  Screw Machine
  Technology, Inc.

  	
   

  	
  10/9/1995

  	
   

  
	
  Tim Gomet

  	
   

  	
  University of
  Louisville

  	
   

  	
  2/2/1995

  	
   

  
	
  Joe Hallock

  	
   

  	
  Hallock
  Engineering

  	
   

  	
  3/28/1995

  	
   

  
	
  William S.
  Hardaway

  	
   

  	
  Hardaway Machine
  & Tool

  	
   

  	
  12/18/1995

  	
   

  
	
  Dave Hubbard

  	
   

  	
  Truecast
  Precision Castings

  	
   

  	
  2/1/1995

  	
   

  
	
  Donald D. Klim

  	
   

  	
  Blue Star
  Plastics

  	
   

  	
  2/1/1995

  	
   

  
	
  Mark Keinath

  	
   

  	
  M&W Tool

  	
   

  	
  2/1/1995

  	
   

  
	
  Thomas Kennedy

  	
   

  	
  Accelerated
  Technologies, Inc.

  	
   

  	
  11/20/1995

  	
   

  
	
  Douglas King

  	
   

  	
  Willis Corron

  	
   

  	
  10/30/1995

  	
   

  
	
  Kurt Korfhage

  	
   

  	
   

  	
   

  	
  10/2/1995

  	
   

  
	
  Butch Le Calire

  	
   

  	
  AT&G
  Company, Inc.

  	
   

  	
  6/5/1995

  	
   

  
	
  Gerald Maggart

  	
   

  	
  Rock-tenn Co.

  	
   

  	
  12/14/1995

  	
   

  
	
  David Meeks

  	
   

  	
   

  	
   

  	
  10/9/1995

  	
   

  
	
  Benson L. Miller

  	
   

  	
  Locknet

  	
   

  	
  12/18/1995

  	
   

  
	
  J. Clayton
  Miller

  	
   

  	
  Lockmasters

  	
   

  	
  12/13/1995

  	
   

  
	
  Roger Miller

  	
   

  	
  Precision
  Products

  	
   

  	
  2/2/1995

  	
   

  
	
  William M.
  Miller

  	
   

  	
  Cigna Property
  & Causaulty

  	
   

  	
  10/30/1995

  	
   

  
	
  Mary Clarke
  Palmer

  	
   

  	
  Alexander
  International

  	
   

  	
  4/19/1995

  	
   

  
	
   

  	
   

  	
  Kreider
  Corporation

  	
   

  	
   

  	
   

  
	
  Kitt Pater

  	
   

  	
  Newcomb Spring
  of Tn.

  	
   

  	
  10/4/1995

  	
   

  
	
  Robert Putnam

  	
   

  	
  Sumner Machine
  Co.

  	
   

  	
  12/18/1995

  	
   

  
	
  Byron Roland

  	
   

  	
   

  	
   

  	
  2/2/1995

  	
   

  
	
  Melinda Sandy

  	
   

  	
  Comprehensive
  Rehabilitation

  	
   

  	
  11/2/1995

  	
   

  
	
  Douglas Stagnaur

  	
   

  	
  LNP Engineering

  	
   

  	
  10/3/1995

  	
   

  
	
  John Stewart

  	
   

  	
  Alexander
  International

  	
   

  	
  7/13/1995

  	
   

  
	
  Carl Vonlinden

  	
   

  	
   

  	
   

  	
  2/6/1995

  	
   

  
	
  Brian Weeks

  	
   

  	
  Emery Worldwide

  	
   

  	
  3/7/1995

  	
   

  
	
  Russell Kennedy

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  Charles Mason

  	
   

  	
   

  	
   

  	
  3/24/199?

  	
   

  
	
  Gene Greene

  	
   

  	
   

  	
   

  	
  2/17/1996

  	
   

  
	
  David Butler

  	
   

  	
  Jordan
  Industries

  	
   

  	
  9/29/1994

  	
   

  
	
  Thomas Caffey

  	
   

  	
  Jordan
  Industries

  	
   

  	
  6/25/1994

  	
   

  
	
  Jeff Wardley

  	
   

  	
  Grabber
  Construction Products

  	
   

  	
  1/27/1994

  	
   

  
	
  Madeleine
  Burkhart

  	
   

  	
  US Dept of
  Commerce

  	
   

  	
  10/28/1993

  	
   

  
	
  Geoffrey Dreger

  	
   

  	
  Intools Inc.

  	
   

  	
  5/17/1993

  	
   

  
	
  H. R. Graan

  	
   

  	
  Aztec Washer Co.

  	
   

  	
  3/31/1993

  	
   

  
	
  Ken Hood

  	
   

  	
  Air Express
  International

  	
   

  	
  11/22/1993

  	
   

  
	
  Arthur Jacobson

  	
   

  	
  Olympic Mfg.
  Group, Inc.

  	
   

  	
  5/13/1993

  	
   

  
	
  Fred Let

  	
   

  	
  Consultant

  	
   

  	
  10/14/1993

  	
   

  
	
  Richard Lubold

  	
   

  	
  FMC Corporation

  	
   

  	
  4/5/1993

  	
   

  
	
  Andy R. Martin

  	
   

  	
  Whitsell Mfg.

  	
   

  	
  5/4/1993

  	
   

  
	
  Hubert McGovern

  	
   

  	
  Olympic Mfg.
  Group, Inc.

  	
   

  	
  5/13/1993

  	
   

  
	
  Henry Meador

  	
   

  	
  International
  Machine & Tool

  	
   

  	
  9/7/1993

  	
   

  
	
  Jim Moss

  	
   

  	
  Whitsell Mfg.

  	
   

  	
  8/11/1993

  	
   

  
	
  Gordon Murphy

  	
   

  	
  Carlson systems

  	
   

  	
  10/21/1993

  	
   

  
	
  Vincent Reymann

  	
   

  	
   

  	
   

  	
  9/7/1993

  	
   

  
	
  Randy Shaw

  	
   

  	
  Whitsell Mfg.

  	
   

  	
  5/4/1993

  	
   

  
	
  Jane Watson

  	
   

  	
  Bearings Inc

  	
   

  	
  5/4/1993

  	
   

  
	
  Allen Ziehr, Jr.

  	
   

  	
  Washington Penn
  Plastic Co.

  	
   

  	
  11/12/1993

  	
   

  
	
  Scott Calvert

  	
   

  	
  Product Design
  Center

  	
   

  	
  6/4/1991

  	
   

  
	
  Paul Scherer

  	
   

  	
  Intec

  	
   

  	
   

  	
   

  
	
  Lucky Tu &
  Richard Rousseau

  	
   

  	
  Sheh Fung Screws

  	
   

  	
  5/9/1989

  	
   

  
	
  Roger Baltz

  	
   

  	
  Production
  Automation LTD

  	
   

  	
  6/16/1988

  	
   

  
	
  George Morgan

  	
   

  	
   

  	
   

  	
  3/31/1989

  	
   

  
	
  Pat Robinson

  	
   

  	
  Black &
  Decker

  	
   

  	
  5/19/1998

  	
   

  
	
  Dan Macsherry

  	
   

  	
  Black &
  Decker

  	
   

  	
  5/19/1998

  	
   

  
	
  Mark Borsos

  	
   

  	
  Black &
  Decker

  	
   

  	
  5/19/1998

  	
   

  
	
  Nancy Daigler

  	
   

  	
  Rand Technology

  	
   

  	
  10/15/1998

  	
   

  
	
  Ray Omsby

  	
   

  	
  Rand Technology

  	
   

  	
  10/15/1998

  	
   

  

 

 

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

 

See attached listing
which is hereby incorporated by reference herein.

 

 

	
  Account

  Number

  	
   

  	
  Asset Description

  	
   

  	
  Date

  Acquired

  	
   

  	
  Original

  Cost

  	
   

  	
  Depreciation

  through 10/14/04

  	
   

  	
  Net Book Value

  	
   

  
	
  Administrative

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  1615 

  	
   

  	
  Desk &
  Credenza (GLH)

  	
   

  	
  8/4/98

  	
   

  	
  $

  	
  12,071.00

  	
   

  	
  $

  	
  11,302.77

  	
   

  	
  $

  	
  768.23

  	
   

  
	
  1615

  	
   

  	
  Freight charge
  for GLH Furniture 

  	
   

  	
  8/4/98

  	
   

  	
  $

  	
  1,528.19

  	
   

  	
  $

  	
  1,430.94

  	
   

  	
  $

  	
  97.25

  	
   

  
	
  1615

  	
   

  	
  Office Furniture
  (GLH)

  	
   

  	
  8/13/98

  	
   

  	
  $

  	
  1,473.00

  	
   

  	
  $

  	
  1,379.25

  	
   

  	
  $

  	
  93.75

  	
   

  
	
  1615

  	
   

  	
  Freight for 2 PC
  Sofa & Chair

  	
   

  	
  8/25/98

  	
   

  	
  $

  	
  228.79

  	
   

  	
  $

  	
  214.23

  	
   

  	
  $

  	
  14.56

  	
   

  
	
  1615

  	
   

  	
  Decor Pacage for
  GLH’s Office

  	
   

  	
  9/26/98

  	
   

  	
  $

  	
  214.87

  	
   

  	
  $

  	
  201.19

  	
   

  	
  $

  	
  13.68

  	
   

  
	
  1615

  	
   

  	
  Sony Laptop
  Computer

  	
   

  	
  4/20/99

  	
   

  	
  $

  	
  2,452.92

  	
   

  	
  $

  	
  2,422.81

  	
   

  	
  $

  	
  30.11

  	
   

  
	
  1615

  	
   

  	
  Compaq EVO
  D510LE P4-2.26/40gb (CLL) 

  	
   

  	
  3/11/03

  	
   

  	
  $

  	
  1,025.15

  	
   

  	
  $

  	
  463.55

  	
   

  	
  $

  	
  561.60

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  $

  	
  18,993.92

  	
   

  	
  $

  	
  17,414.74

  	
   

  	
  $

  	
  1,579.18

  	
   

  
	
  Leashold

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  1630

  	
   

  	
  Plant Remodeling

  	
   

  	
  3/3/95

  	
   

  	
  $

  	
  26,136.21

  	
   

  	
  $

  	
  6,419.17

  	
   

  	
  $

  	
  19,717.04

  	
   

  
	
  1630

  	
   

  	
  Painting-part of
  factory, offices

  	
   

  	
  3/3/95

  	
   

  	
  $

  	
  4,618.61

  	
   

  	
  $

  	
  1,134.38

  	
   

  	
  $

  	
  3,484.23

  	
   

  
	
  1630

  	
   

  	
  Painting

  	
   

  	
  3/10/95

  	
   

  	
  $

  	
  1,316.63

  	
   

  	
  $

  	
  323.38

  	
   

  	
  $

  	
  993.25

  	
   

  
	
  1630

  	
   

  	
  Electrical
  Wiring

  	
   

  	
  3/15/95

  	
   

  	
  $

  	
  1,727.40

  	
   

  	
  $

  	
  424.23

  	
   

  	
  $

  	
  1,303.17

  	
   

  
	
  1630

  	
   

  	
  Plant Remodeling

  	
   

  	
  3/31/95

  	
   

  	
  $

  	
  18,239.22

  	
   

  	
  $

  	
  4,479.61

  	
   

  	
  $

  	
  13,759.61

  	
   

  
	
  1630

  	
   

  	
  Fee’s and
  Services re plant remodel

  	
   

  	
  3/31/95

  	
   

  	
  $

  	
  1,432.68

  	
   

  	
  $

  	
  351.91

  	
   

  	
  $

  	
  1 ,080.77

  	
   

  
	
  1630

  	
   

  	
  Design fees and
  drawings

  	
   

  	
  3/31/95

  	
   

  	
  $

  	
  3,200.00

  	
   

  	
  $

  	
  785.93

  	
   

  	
  $

  	
  2,414.07

  	
   

  
	
  1630

  	
   

  	
  Dock levelers
  and Shelters

  	
   

  	
  4/24/95

  	
   

  	
  $

  	
  5,539.55

  	
   

  	
  $

  	
  1,348.70

  	
   

  	
  $

  	
  4,190.85

  	
   

  
	
  1630

  	
   

  	
  100’ of 8’
  11.5ga fencing and gate

  	
   

  	
  8/24/98

  	
   

  	
  $

  	
  1,480.00

  	
   

  	
  $

  	
  1,385.81

  	
   

  	
  $

  	
  94.19

  	
   

  
	
  1630

  	
   

  	
  8’ x 10’ 432
  series overhead door

  	
   

  	
  8/25/98

  	
   

  	
  $

  	
  3,808.00

  	
   

  	
  $

  	
  3,565.65

  	
   

  	
  $

  	
  242.35

  	
   

  
	
  1630

  	
   

  	
  Project QD
  5113-Reconstruct offices

  	
   

  	
  9/15/98

  	
   

  	
  $

  	
  68,067.87

  	
   

  	
  $

  	
  10,609.10

  	
   

  	
  $

  	
  57,458.77

  	
   

  
	
  1630

  	
   

  	
  Carpeting

  	
   

  	
  9/15/98

  	
   

  	
  $

  	
  4,906.13

  	
   

  	
  $

  	
  4,593.89

  	
   

  	
  $

  	
  312.24

  	
   

  
	
  1630

  	
   

  	
  Repaint
  conference room wall

  	
   

  	
  10/18/98

  	
   

  	
  $

  	
  125.00

  	
   

  	
  $

  	
  19.25

  	
   

  	
  $

  	
  105.75

  	
   

  
	
  1630

  	
   

  	
  Carpet in
  Conference Room

  	
   

  	
  10/18/98

  	
   

  	
  $

  	
  700.00

  	
   

  	
  $

  	
  655.45

  	
   

  	
  $

  	
  44.55

  	
   

  
	
  1630

  	
   

  	
  Fence for Parts
  Area

  	
   

  	
  3/1/99

  	
   

  	
  $

  	
  1,350.00

  	
   

  	
  $

  	
  1,143.60

  	
   

  	
  $

  	
  206.40

  	
   

  
	
  1630

  	
   

  	
  Advertising
  Office

  	
   

  	
  3/13/00

  	
   

  	
  $

  	
  2,200.00

  	
   

  	
  $

  	
  258.28

  	
   

  	
  $

  	
  1,941.72

  	
   

  
	
  1630

  	
   

  	
  Air Conditioner
  for front office

  	
   

  	
  7/24/00

  	
   

  	
  $

  	
  9,372.55

  	
   

  	
  $

  	
  7,103.08

  	
   

  	
  $

  	
  2,269.47

  	
   

  
	
  1630

  	
   

  	
  Air Conditioner

  	
   

  	
  8/9/00

  	
   

  	
  $

  	
  6,595.54

  	
   

  	
  $

  	
  4,998.49

  	
   

  	
  $

  	
  1,597.05

  	
   

  
	
  1630

  	
   

  	
  New Lights for
  Production Area

  	
   

  	
  7/3/02

  	
   

  	
  $

  	
  8,000.00

  	
   

  	
  $

  	
  4,045.05

  	
   

  	
  $

  	
  3,954.95

  	
   

  
	
  1630

  	
   

  	
  Repair metal
  roof

  	
   

  	
  1/7/04

  	
   

  	
  $

  	
  3,977.79

  	
   

  	
  $

  	
  447.16

  	
   

  	
  $

  	
  3,530.63

  	
   

  
	
  1630

  	
   

  	
  Overhead door
  and ramp

  	
   

  	
  8/11/04

  	
   

  	
  $

  	
  3,784.00

  	
   

  	
  $

  	
  425.37

  	
   

  	
  $

  	
  3,358.63

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  $

  	
  176,577.18

  	
   

  	
  $

  	
  54,517.49

  	
   

  	
  $

  	
  122,059.69

  	
   

  

 

 

Personally
owned assets on company premises, 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

 

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

 

 

Schedule 2.1(a)

 

QUIK DRIVE

APRIL 30, 2004
FINANCIAL STATEMENT

IN AUDITED STATEMENT
FORMAT

 

	
   

  	
   

  	
  April, 2004

  Audit format

  	
   

  
	
   

  	
   

  	
   

  	
   

  
	
  BALANCE SHEET

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
   

  
	
  Assets

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
   

  
	
  Current assets

  	
   

  	
   

  	
   

  
	
  Cash

  	
   

  	
  747,736

  	
   

  
	
  Accounts receivable

  	
   

  	
  2,656,999

  	
   

  
	
  Inventories

  	
   

  	
  2,652,766

  	
   

  
	
  Prepaid expense

  	
   

  	
  299,104

  	
   

  
	
  Total current assets

  	
   

  	
  6,356,605

  	
   

  
	
   

  	
   

  	
   

  	
   

  
	
  Property and equipment, net

  	
   

  	
  819,642

  	
   

  
	
   

  	
   

  	
  7,176,247

  	
   

  
	
   

  	
   

  	
   

  	
   

  
	
  Liabilities and Shareholder’s Equity

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
   

  
	
  Current liabilities

  	
   

  	
   

  	
   

  
	
  Bank line of credit

  	
   

  	
  311,000

  	
   

  
	
  Accounts payable

  	
   

  	
  1,035,627

  	
   

  
	
  Accrued expenses and liabilities

  	
   

  	
  308,830

  	
   

  
	
  Total current liabilities

  	
   

  	
  1,655,457

  	
   

  
	
   

  	
   

  	
   

  	
   

  
	
  Shareholder

  	
   

  	
  1,383,089

  	
   

  
	
   

  	
   

  	
   

  	
   

  
	
  Total liabilities

  	
   

  	
  3,038,546

  	
   

  
	
   

  	
   

  	
   

  	
   

  
	
  Shareholders equity

  	
   

  	
   

  	
   

  
	
  Common stock

  	
   

  	
  10,001

  	
   

  
	
  Retained earnings

  	
   

  	
  4,127,700

  	
   

  
	
  Total shareholder’s equity

  	
   

  	
  4,137,701

  	
   

  
	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
  7,176,247

  	
   

  

 

STATEMENT OF INCOME AND RETAINED EARNINGS

 

	
  Net Sales

  	
   

  	
  8,306,948

  	
   

  
	
   

  	
   

  	
   

  	
   

  
	
  Cost of sales

  	
   

  	
  4,322,869

  	
   

  
	
   

  	
   

  	
   

  	
   

  
	
  Gross profit

  	
   

  	
  3,984,079

  	
   

  
	
   

  	
   

  	
   

  	
   

  
	
  Operating expenses

  	
   

  	
   

  	
   

  
	
  Selling

  	
   

  	
  1,488,551

  	
   

  
	
  General and Administrative

  	
   

  	
  440,631

  	
   

  
	
  Warehouse and shipping

  	
   

  	
  682,428

  	
   

  
	
  Research and development

  	
   

  	
  64,765

  	
   

  
	
   

  	
   

  	
  2,676,375

  	
   

  
	
  Income (loss) from operations

  	
   

  	
  1,307,704

  	
   

  
	
   

  	
   

  	
   

  	
   

  
	
  Interest expense

  	
   

  	
  (1,805

  	
  )

  
	
  Interest income

  	
   

  	
  2,606

  	
   

  
	
  Foreign exchange gain (loss)

  	
   

  	
  (64,779

  	
  )

  
	
  Total other

  	
   

  	
  (63,978

  	
  )

  
	
   

  	
   

  	
   

  	
   

  
	
  Earnings (loss before income taxes

  	
   

  	
  1,243,726

  	
   

  
	
   

  	
   

  	
   

  	
   

  
	
  Income taxes

  	
   

  	
  86,444

  	
   

  
	
   

  	
   

  	
   

  	
   

  
	
  Net earnings (loss)

  	
   

  	
  1,157,282

  	
   

  
	
   

  	
   

  	
   

  	
   

  
	
  Retained earnings, beginning of period

  	
   

  	
  2,970,418

  	
   

  
	
   

  	
   

  	
   

  	
   

  
	
  Retained earnings, end of period

  	
   

  	
  4,127,700

  	
   

  

 

 

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 5.1.1

Organization

 

Quik
Drive USA is not qualified to do business as a foreign corporation in any
state.

 

 

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, as 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 (616)
741-3276.

 

Enclosures:           Original
Documents

 

	
  PAYMENT INFORMATION:

  	
   

  	
  Paid Fees

  	
   

  	
  Paid Copy Fees

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
  $

  	
  15

  	
   

  	
  $

  	
  0.20

  	
   

  
								

 

 

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.

  	
   

  	
  

  CFS c/o

  8161 HIGHWAY 100, #172

  NASHVILLE, TN 37221

  	
  RECEIVED – TENDERED FOR
  FILING

  TENNESSEE SECRETARY OF STATE

  08/13/04 02:35 PM

  
	
  any address

  

  $50 copy limit - if over, please provided 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 name 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 47243

  (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 USA INC

  
	
   

  	
  436 CALVERT DRIVE

  
	
   

  	
  GALLATIN, TN 37066

  
	
   

  
	
   

  
	
  Secured Party:

  	
  BANK OF AMERICA, NA

  
	
   

  	
  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

  	
   

  

 

1

 

	
  [ILLEGIBLE]

  	
  THIS SPACE FOR USE OF FILING OFFICER

  
	
   

  	
   

  
	
  FINANCING STATEMENT - FOLLOW INSTRUCTIONS CAREFULLY

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

  	
  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 of the 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)

  	
   

  
	
  OR

  	
  1a.
  ENTITY’S NAME

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

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
   

  
	
  1b.
  INDIVIDUAL’S LAST NAME

  	
  FIRST
  NAME

  	
  MIDDLE
  NAME

  	
  SUFFIX

  
	
   

  	
   

  	
   

  
	
  1c.
  MAILING ADDRESS

  436 Calvert Drive

  	
  CITY

  GALLATIN

  	
  STATE

  TN

  	
  COUNTRY

  	
  POSTAL
  CODE

  37066

  
	
   

  	
   

  	
   

  	
   

  	
   

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

  511196020

  	
  OPTIONAL

  ADD’NL INFO RE ENTITY

  DEBTOR)

  	
  1e.
  TYPE OF ENTITY

  	
  1f.
  ENTITY STATE OR COUNTRY OF ORGANIZATION

  	
  1g.
  ENTITY’S ORGANIZATIONAL If any

   

   

  o NONE

  
	
   

  	
   

  	
   

  	
   

  	
   

  
										

 

	
  2.ADDITIONAL
  DEBTOR’S EXACT FULL LEGAL NAME - Insert only one debtor name

  	
   

  
	
  OR

  	
  2.a.
  ENTITY NAME

  	
   

  	
   

  	
   

  
	
  2.b.
  INDIVIDUAL’S LAST NAME

  	
  FIRST
  NAME

  	
  MIDDLE
  NAME

  	
  SUFFIX

  
	
   

  	
   

  	
   

  
	
  2
  c. MAILING ADDRESS

  	
  CITY

  	
  STATE

  	
  COUNTRY

  	
  POSTAL
  CODE

  
	
   

  	
   

  	
   

  	
   

  	
   

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

  	
  OPTIONAL

  [ILLEGIBLE] ENTITY

  DEBTOR

  	
  2e.
  TYPE OF ENTITY

  	
  2f.
  ENTITY’S STATE OR COUNTRY OF ORGANIZATION

  	
  2g.
  ENTITY’S ORGANIZATIONAL 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)

  
	
  OR

  	
  3.a.
  ENTITY’S NAME

  Bank of America, N.A.

  	
   

  	
   

  	
   

  
	
  3.b.
  INDIVIDUAL’S LAST NAME

  	
  FIRST
  NAME

  	
  MIDDLE
  NAME

  	
  SUFFIX

  
	
   

  	
   

  	
   

  
	
  3
  c. MAILING ADDRESS

  One Bank of America Plaza

  	
  CITY

  Nashville

  	
  STATE

  TN

  	
  COUNTRY

  	
  POSTAL
  CODE

  ?

  
	
   

  	
   

  	
   

  	
   

  	
   

  
	
  4. This FINANCING
  STATEMENT covers the following types of 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

  (if applicable)

  	
  o

  	
  [ILLEGIBLE]

  	
  7.
  If filed in Florida (check one) 

  
	
  o

  	
  DOCUMENTARY
  STAMP TAX PAID

  	
   

  	
  ý

  	
  DOCUMENTARY
  STAMP TAX NOT APPLICABLE

  
	
  6.
  REQUIRED SIGNATURES

   

  /s/
  LYLE HABERMEHL

  	
   

  	
  8.o

  	
  [ILLEGIBLE]

  
	
  LYLE HABERMEHL

  	
  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. 5th Avenue, Portland, Oregon 97204

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

  
																					

 

 

	
  [ILLEGIBLE]

  	
  THIS SPACE FOR USE OF FILING OFFICER

  
	
   

  	
   

  
	
  FINANCING STATEMENT - FOLLOW INSTRUCTIONS CAREFULLY

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

  	
  RECEIVED - TENDERED FOR FILING

  TENNESSEE SECRETARY OF STATE

  01/09/01  10:16 AM

  

  
	
   

  	
   

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

  	
  B.
  FILING OFFICE ACCT. # [optional]

  	
  301–069366

  
	
   

  	
   

  	
   

  
	
  C.
  RETURN COPY TO : (Name of the mailing address)

  	
   

  
	
   

  	
   

  
	
  Bank of America, N.A.

  FLS-100–02–0?                                                       ucc
  3 amendment

  P.O. Box 40328

  Jacksonville, FL 3???-0??9

  	
   

  
	
   

  	
   

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

  	
  File #  101012275

  

 

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

  	
   

  
	
  OR

  	
  1a.
  ENTITY’S NAME

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

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
   

  
	
  1b.
  INDIVIDUAL’S LAST NAME

  	
  FIRST
  NAME

  	
  MIDDLE
  NAME

  	
  SUFFIX

  
	
   

  	
   

  	
   

  
	
  1c.
  MAILING ADDRESS

  436 Calvert Drive

  	
  CITY

  GALLATIN

  	
  STATE

  TN

  	
  COUNTRY

  	
  POSTAL
  CODE

  37066

  
	
   

  	
   

  	
   

  	
   

  	
   

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

  ??-1196020

  	
  OPTIONAL

  INFO RE ENTITY

  DEBTOR)

  	
  1e.
  TYPE OF ENTITY

  

  Corporation

  	
  1f.
  ENTITY STATE OR COUNTRY OF ORGANIZATION

  	
  1g.
  ENTITY’S ORGANIZATIONAL If any

   

   

  ý NONE

  
	
   

  	
   

  	
   

  	
   

  	
   

  
										

 

	
  2.ADDITIONAL
  DEBTOR’S EXACT FULL LEGAL NAME - Insert only one debtor name

  	
   

  
	
  OR

  	
  2.a.
  ENTITY NAME

  	
   

  	
   

  	
   

  
	
  2.b.
  INDIVIDUAL’S LAST NAME

  	
  FIRST
  NAME

  	
  MIDDLE
  NAME

  	
  SUFFIX

  
	
   

  	
   

  	
   

  
	
  2
  c. MAILING ADDRESS

  	
  CITY

  	
  STATE

  	
  COUNTRY

  	
  POSTAL
  CODE

  
	
   

  	
   

  	
   

  	
   

  	
   

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

  	
  OPTIONAL

  INFO RE ENTITY

  DEBTOR

  	
  2e.
  TYPE OF ENTITY

  	
  2f.
  ENTITY’S STATE OR COUNTRY OF ORGANIZATION

  	
  2g.
  ENTITY’S ORGANIZATIONAL 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)

  
	
  OR

  	
  3.a.
  ENTITY’S NAME

  Bank of America, N.A.

  	
   

  	
   

  	
   

  
	
  3.b.
  INDIVIDUAL’S LAST NAME

  	
  FIRST
  NAME

  	
  MIDDLE
  NAME

  	
  SUFFIX

  
	
   

  	
   

  	
   

  
	
  3
  c. MAILING ADDRESS

  FLS-100–02–0?, One Bank of America Plaza

  	
  CITY

  Nashville

  	
  STATE

  TN

  	
  COUNTRY

  	
  POSTAL
  CODE

  37239

  
	
   

  	
   

  	
   

  	
   

  	
   

  
	
  4. This FINANCING
  STATEMENT covers the following types of 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

  
	
   

  
	
   

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

  
	
   

  
	
  5.

  	
  CHECK

  BOX

  (if applicable)

  	
  o

  	
  [ILLEGIBLE]

  	
  7.
  If filed in Florida (check one) 

  
	
  o

  	
  DOCUMENTARY
  STAMP TAX PAID

  	
   

  	
  ý

  	
  DOCUMENTARY
  STAMP TAX NOT APPLICABLE

  
	
  6.
  REQUIRED SIGNATURES

   

  /s/
  LYLE HABERMEHL

  	
   

  	
  8.o

  	
  [ILLEGIBLE]

  
	
  LYLE HABERMEHL

  	
  9.
  Check to REQUEST SEARCH CERTIFICATE(S) on Debtor(s)

  (
  ADDITIONAL FEE)

  
	
   

  	
  (optional)

  	
  o All Debtors

  	
  o Debtor 1

  	
  o Debtor 2

  
	
   

  	
   

  	
   

  	
   

  	
   

  
	
  [ILLEGIBLE] Incorporated, 400 S.W. 5th 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

  
	
   

  	
  State of Tennessee

  	
  (615) 741-3276

  
	
   

  	
  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 an further service to you, please contact us at
(615) 741-3276.

 

	
  Enclosures:

  	
  Original Documents

  	
   

  

 

	
  PAYMENT INFORMATION:

  	
   

  	
  Paid Fees

  	
   

  	
  Paid Copy Fees

  
	
   

  	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
  $

  	
  15

  	
   

  	
  $

  	
  0.00

  
							

 

 

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)

  

  QUIK DRIVE AUSTRALIA, INC.

  any address

  

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

  	
  PARTY REQUESTING COPIES OR

  INFORMATION

  

  

  CFS c/o

  8161 HIGHWAY 100, #172

  NASHVILLE, TN 37221

  	
  FOR FILING OFFICER USE

  

 

	
   

  	
  RECEIVED – TENDERED FOR
  FILING

  
	
   

  	
  TENNESSEE SECRETARY OF
  STATE

  
	
   

  	
  08/13/04 02:35 PM

  
	
   

  	
  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

  	
   

  	
  $

  	
  0.20

  
							

 

As of 872-2004

 

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)

  

  QUIK DRIVE CANADA, INC.

  any address

  

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

  	
  PARTY REQUESTING COPIES OR INFORMATION

  

  CFS c/o

  8161 HIGHWAY 100, #172

  NASHVILLE, TN 37221

  	
  FOR FILING OFFICER USE

  

 

	
   

  	
  RECEIVED – TENDERED FOR
  FILING

  
	
   

  	
  TENNESSEE SECRETARY OF
  STATE

  
	
   

  	
  08/13/04 02:35 PM

  
	
   

  	
  104 – 045073

  

 

(1) COPY REQUEST: Filling 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

  	
  Filling 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

  

 

1

 

	
  [ILLEGIBLE]

  	
  THIS SPACE FOR USE OF FILING OFFICER

  
	
   

  	
   

  
	
  FINANCING STATEMENT - FOLLOW INSTRUCTIONS CAREFULLY

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

  	
  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 of the 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)

  	
   

  
	
  OR

  	
  1a.
  ENTITY’S NAME

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

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
   

  
	
  1b.
  INDIVIDUAL’S LAST NAME

  	
  FIRST
  NAME

  	
  MIDDLE
  NAME

  	
  SUFFIX

  
	
   

  	
   

  	
   

  
	
  1c.
  MAILING ADDRESS

  436 Calvert Drive

  	
  CITY

  GALLATIN

  	
  STATE

  TN

  	
  COUNTRY

  	
  POSTAL
  CODE

  37066

  
	
   

  	
   

  	
   

  	
   

  	
   

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

  511196020

  	
  OPTIONAL

  INFO RE ENTITY

  DEBTOR)

  	
  1e.
  TYPE OF ENTITY

  	
  1f.
  ENTITY STATE OR COUNTRY OF ORGANIZATION

  	
  1g.
  ENTITY’S ORGANIZATIONAL If any

   

   

  o NONE

  
	
   

  	
   

  	
   

  	
   

  	
   

  
										

 

	
  2.ADDITIONAL
  DEBTOR’S EXACT FULL LEGAL NAME - Insert only one debtor name

  	
   

  
	
  OR

  	
  2.a.
  ENTITY NAME

  	
   

  	
   

  	
   

  
	
  2.b.
  INDIVIDUAL’S LAST NAME

  	
  FIRST
  NAME

  	
  MIDDLE
  NAME

  	
  SUFFIX

  
	
   

  	
   

  	
   

  
	
  2
  c. MAILING ADDRESS

  	
  CITY

  	
  STATE

  	
  COUNTRY

  	
  POSTAL
  CODE

  
	
   

  	
   

  	
   

  	
   

  	
   

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

  	
  OPTIONAL

  INFO RE ENTITY

  DEBTOR

  	
  2e.
  TYPE OF ENTITY

  	
  2f.
  ENTITY’S STATE OR COUNTRY OF ORGANIZATION

  	
  2g.
  ENTITY’S ORGANIZATIONAL 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)

  
	
  OR

  	
  3.a.
  ENTITY’S NAME

  Bank of America, N.A.

  	
   

  	
   

  	
   

  
	
  3.b.
  INDIVIDUAL’S LAST NAME

  	
  FIRST
  NAME

  	
  MIDDLE
  NAME

  	
  SUFFIX

  
	
   

  	
   

  	
   

  
	
  3
  c. MAILING ADDRESS

  One Bank of America Plaza

  	
  CITY

  Nashville

  	
  STATE

  TN

  	
  COUNTRY

  	
  POSTAL
  CODE

  ?????

  
	
   

  	
   

  	
   

  	
   

  	
   

  
	
  4. This FINANCING
  STATEMENT covers the following types of 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

  (if applicable)

  	
  o

  	
  [ILLEGIBLE]

  	
  7.
  If filed in Florida (check one) 

  
	
  o

  	
  DOCUMENTARY
  STAMP TAX PAID

  	
   

  	
  ý

  	
  DOCUMENTARY
  STAMP TAX NOT APPLICABLE

  
	
  6.
  REQUIRED SIGNATURES

   

  /s/
  LYLE HABERMEHL

  	
   

  	
  8.o

  	
  [ILLEGIBLE]

  
	
  LYLE
  HABERMEHL

  	
  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. 5th Avenue, Portland, Oregon 97204

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

  
																					

 

 

	
  [ILLEGIBLE]

  	
  THIS SPACE FOR USE OF FILING OFFICER

  
	
   

  	
   

  
	
  FINANCING STATEMENT - FOLLOW INSTRUCTIONS CAREFULLY

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

  	
  RECEIVED - TENDERED FOR FILING

  TENNESSEE SECRETARY OF STATE

  03/09/01  09:47 AM

  

  301-069366

  
	
   

  	
   

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

  	
  B.
  FILING OFFICE ACCT. # [optional]

  	
   

  
	
   

  	
   

  	
   

  
	
  C.
  RETURN COPY TO : (Name of the mailing address)

  	
   

  
	
   

  	
   

  
	
  Bank
  of America, N.A.

  FL9–100–02–08

  P.O.Box 40329

  Jacksonville, FL 32203–0329

  	
   

  
	
   

  	
   

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

  	
  File # 101012275

  

 

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

  	
   

  
	
  OR

  	
  1a.
  ENTITY’S NAME

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

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
   

  
	
  1b.
  INDIVIDUAL’S LAST NAME

  	
  FIRST
  NAME

  	
  MIDDLE
  NAME

  	
  SUFFIX

  
	
   

  	
   

  	
   

  
	
  1c.
  MAILING ADDRESS

  436 Calvert Drive

  	
  CITY

  GALLATIN

  	
  STATE

  TN

  	
  COUNTRY

  	
  POSTAL
  CODE

  37066

  
	
   

  	
   

  	
   

  	
   

  	
   

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

  51–1195020

  	
  OPTIONAL

  ADD’NL INFO ENTITY

  DEBTOR Corporation

  	
  1e.
  TYPE OF ENTITY

  	
  1f.
  ENTITY STATE OR COUNTRY OF ORGANIZATION

  	
  1g.
  ENTITY’S ORGANIZATIONAL If any

   

   

  ý NONE

  
	
   

  	
   

  	
   

  	
   

  	
   

  
										

 

	
  2.ADDITIONAL
  DEBTOR’S EXACT FULL LEGAL NAME - INSERT ONLY ONE DEBTOR NAME

  	
   

  
	
  OR

  	
  2.a.
  ENTITY NAME

  	
   

  	
   

  	
   

  
	
  2.b.
  INDIVIDUAL’S LAST NAME

  	
  FIRST
  NAME

  	
  MIDDLE
  NAME

  	
  SUFFIX

  
	
   

  	
   

  	
   

  
	
  2
  c. MAILING ADDRESS

  	
  CITY

  	
  STATE

  	
  COUNTRY

  	
  POSTAL
  CODE

  
	
   

  	
   

  	
   

  	
   

  	
   

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

  	
  OPTIONAL

  ADD’NL INFO ENTITY

  DEBTOR

  	
  2e.
  TYPE OF ENTITY

  	
  2f.
  ENTITY’S STATE OR COUNTRY OF ORGANIZATION

  	
  2g.
  ENTITY’S ORGANIZATIONAL 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)

  
	
  OR

  	
  3.a.
  ENTITY’S NAME

  Bank of America, N.A.

  	
   

  	
   

  	
   

  
	
  3.b.
  INDIVIDUAL’S LAST NAME

  	
  FIRST
  NAME

  	
  MIDDLE
  NAME

  	
  SUFFIX

  
	
   

  	
   

  	
   

  
	
  3
  c. MAILING ADDRESS

  [ILLEGIBLE] One Bank of America Plaza

  	
  CITY

  Nashville

  	
  STATE

  TN

  	
  COUNTRY

  	
  POSTAL
  CODE

  37239

  
	
   

  	
   

  	
   

  	
   

  	
   

  
	
  4. This FINANCING
  STATEMENT covers the following types of 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

  
	
   

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

  
	
   

  
	
  5.

  	
  CHECK

  BOX

  (if applicable)

  	
  o

  	
  [ILLEGIBLE]

  	
  7.
  If filed in Florida (check one) 

  
	
  o

  	
  DOCUMENTARY
  STAMP TAX PAID

  	
   

  	
  ý

  	
  DOCUMENTARY
  STAMP TAX NOT APPLICABLE

  
	
  6.
  REQUIRED SIGNATURES

   

  /s/
  LYLE HABERMEHL

  	
   

  	
  8.o

  	
  [ILLEGIBLE]

  
	
  LYLE
  HABERMEHL

  	
  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. 5th 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:

 

	
  Nick
  and Tina Andriopoulos

  	
   

  	
  Lease with Quik Drive
  USA

  	
   

  	
  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

  
	
  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

  	
   

  	
   

  
	
  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

  
	
  Enterprise

  	
   

  	
  Vehicle Lease

  	
   

  	
  7/20/2000

  
	
  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

  	
   

  	
  Standard Service
  Agreement

  	
   

  	
  6/16/2004

  
	
  Verizon
  Wireless

  	
   

  	
  Service Agreement

  	
   

  	
  9/3/2003

  
	
  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 

  	
   

  	
  Merchant Card Service
  Agreement

  	
   

  	
  2/7/2001

  
	
  Dun
  & Bradstreet

  	
   

  	
  D & B zapdata
  MarketPlace Services Agreement and Master Agreement

  	
   

  	
  9/8/2004

  
	
  Paychex

  	
   

  	
  Electronic Network
  Services Agreement

  	
   

  	
   

  
	
  BFI

  	
   

  	
  Service Agreement

  	
   

  	
  8/21/2002

  

 

 

The following contract
requires notice upon assignment:

 

K.TICHO Supply Agreement
dated October 23, 2002

 

The City of North Las
Vegas requires Quik Drive USA to have a business license to operate there.  The license is not transferable.

 

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.

 

The Sales Executive
Employment Agreement dated July 1, 2003, between Quik Drive USA and Dan
Burkhart provides that if Mr. Burkhart is not offered comparable employment by
the purchaser of all or substantially all of Quik Drive USA’s assets, Mr.
Burkhart will be entitled to one year’s annual base salary.

 

 

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

  

 

 

Schedule 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

7.               “Off-the-Shelf”
Commercially Available Software Programs

 

October 6, 2004

 

 

	
  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 B1

  	
   

  	
   

  
	
  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

  	
   

  	
   

  

 

 

	
  Title

  	
   

  	
  Country

  	
   

  	
  SeriaNr

  	
   

  	
  PatentNr

  	
   

  	
  Code

  
	
  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 B1

  	
   

  	
   

  
	
  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 B1

  	
   

  	
   

  

 

 

	
  Title

  	
   

  	
  Country

  	
   

  	
  SeriaNr

  	
   

  	
  PatentNr

  	
   

  	
  Code

  
	
  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 B1

  	
   

  	
   

  
	
  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 B1

  	
   

  	
   

  
	
  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 Dual Cam Slot for Collated Screws

  	
   

  	
  US

  	
   

  	
  09/843544

  	
   

  	
  6453780 B2

  	
   

  	
   

  
	
  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 Screws Joined Together in a Strip

  	
   

  	
  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 B1

  	
   

  	
   

  
	
  Screwdriving
  Apparatus for Use in Driving Screws

  	
   

  	
  CA

  	
   

  	
  2156276

  	
   

  	
  2156276

  	
   

  	
   

  

 

 

	
  Title

  	
   

  	
  Country

  	
   

  	
  SeriaNr

  	
   

  	
  PatentNr

  	
   

  	
  Code

  
	
  Joined
  Together in a Strip

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  Screwdriving
  Apparatus for Use In Driving Screws..

  	
   

  	
  PC

  	
   

  	
  94-00082

  	
   

  	
   

  	
   

  	
  AB

  
	
  Screwdriving
  Apparatus for Use in Driving Screws Joined Together in a Strip

  	
   

  	
  US

  	
   

  	
  08/198129

  	
   

  	
  5469767

  	
   

  	
   

  
	
  Screwdriving
  Apparatus for Use in Driving Screws Joined Together in a Strip

  	
   

  	
  FR

  	
   

  	
  94906808.4

  	
   

  	
  0684894

  	
   

  	
  AB

  
	
  Screwdriving
  Apparatus for Use in Driving Screws Joined Together in a Strip

  	
   

  	
  DE

  	
   

  	
  69406532.3

  	
   

  	
  69406532.3

  	
   

  	
   

  
	
  Screwdriving
  Apparatus for Use in Driving Screws Joined Together in a Strip

  	
   

  	
  GB

  	
   

  	
  94906808.4

  	
   

  	
  0684894

  	
   

  	
   

  
	
  Screwdriving
  Apparatus for Use in Driving Screws Joined Together in a Strip

  	
   

  	
  IT

  	
   

  	
  94906808.4

  	
   

  	
  0684894

  	
   

  	
  AB

  
	
  Screwdriving
  Apparatus for Use in Driving Screws Joined Together in a Strip

  	
   

  	
  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

  
	
  Split
  Nosepiece for Driving Collated Screws

  	
   

  	
  US

  	
   

  	
  Unknown (filed 8/31/04)

  	
   

  	
   

  	
   

  	
   

  
	
  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
Copyrights in advertising and promotional materials, website www.quikdrive.com,
instructional materials and manuals for products, product packaging, including,
but not limited to, the following U.S. Copyright Applications:

 

	
  No.

  	
   

  	
  Title

  	
   

  	
  Year creation completed

  	
   

  	
  Date First Published

  
	
  1.

  	
   

  	
  QD
  PRO MANUAL

  	
   

  	
  2003

  	
   

  	
  October 1, 2003

  
	
  2.

  	
   

  	
  QD
  2000 SDS MANUAL

  	
   

  	
  2004

  	
   

  	
  July 1, 2004

  
	
  3.

  	
   

  	
  QDA
  158 MANUAL

  	
   

  	
  2004

  	
   

  	
  August 1, 2004

  
	
  4.

  	
   

  	
  QDA
  158 Spec Sheet

  	
   

  	
  2004

  	
   

  	
  August 1, 2004

  
	
  5.

  	
   

  	
  PRO
  175G2 Spec Sheet

  	
   

  	
  2004

  	
   

  	
  July 1, 2004

  
	
  6.

  	
   

  	
  PRO
  200G2 Spec Sheet

  	
   

  	
  2004

  	
   

  	
  September 15, 2004

  
	
  7

  	
   

  	
  PRO
  250G2 Spec Sheet

  	
   

  	
  2004

  	
   

  	
  September 16, 2004

  
	
  8.

  	
   

  	
  PRO
  300G2 Spec Sheet

  	
   

  	
  2004

  	
   

  	
  September 16, 2004

  
	
  9.

  	
   

  	
  QD
  PROLDH Spec Sheet

  	
   

  	
  2004

  	
   

  	
  August 9, 2004

  
	
  10.

  	
   

  	
  QD
  PRORF Spec Sheet

  	
   

  	
  2003

  	
   

  	
  July 1, 2003

  
	
  11.

  	
   

  	
  QD
  PRO Attachment Spec Sheets

  	
   

  	
  2003

  	
   

  	
  July 1, 2003

  
	
  12.

  	
   

  	
  QD2000
  SDS Spec Sheet

  	
   

  	
  2004

  	
   

  	
  August 26, 2004

  
	
  13.

  	
   

  	
  QD2000F
  Spec Sheet

  	
   

  	
  2004

  	
   

  	
  August 4, 2004

  
	
  14.

  	
   

  	
  SDS
  Cordless Spec Sheet

  	
   

  	
  2004

  	
   

  	
  July 20, 2004

  
	
  15.

  	
   

  	
  Easy
  fix for squeaky floor Flyer

  	
   

  	
  2004

  	
   

  	
  April 3, 2004

  
	
  16.

  	
   

  	
  FastPitch
  Specialty Fasteners Flyer

  	
   

  	
  2002

  	
   

  	
  July 2, 2002

  
	
  17.

  	
   

  	
  Recommended
  Fasteners for Hardibacker® Ceramic Tile Backerboard Flyer

  	
   

  	
  2002

  	
   

  	
  July 2, 2002

  
	
  18.

  	
   

  	
  Approved
  System For High Density OSB Flyer

  	
   

  	
  2004

  	
   

  	
  August 20, 2004

  
	
  19.

  	
   

  	
  Deck
  / Dock Screws Flyer

  	
   

  	
  2004

  	
   

  	
  August 15, 2004

  
	
  20.

  	
   

  	
  QD
  PRO175G2 & QD PRO250G2 Schematic

  	
   

  	
  2001

  	
   

  	
  September 15, 2001

  
	
  21.

  	
   

  	
  QD
  PRO200G2 Schematic

  	
   

  	
  2001

  	
   

  	
  September 15, 2001

  
	
  22.

  	
   

  	
  QD
  2000 SDS G2 Schematic

  	
   

  	
  2001

  	
   

  	
  September 15, 2001

  
	
  23.

  	
   

  	
  Screw
  Box Labelling for Straight screwstrip

  	
   

  	
  2003

  	
   

  	
  January 1, 2003

  
	
  24.

  	
   

  	
  Screw
  Box Labelling for Curved Screwstrip

  	
   

  	
  2004

  	
   

  	
  April 15, 2004

  
	
  25.

  	
   

  	
  Tool
  box label for QD PROGT

  	
   

  	
  2004

  	
   

  	
  September 22, 2004

  
	
  26.

  	
   

  	
  Package
  Label for QuikDriver

  	
   

  	
  2003

  	
   

  	
  April 15, 2003

  

 

 

	
  Schedule
  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
  5.1.13

  	
  “Off-the-Shelf”
  Commercially Available Software Programs

  

 

1.               Adobe
Acrobat

 

2.               Microsoft
MapPoint

 

3.               Microsoft
Office

 

4.               Microsoft
Project

 

5.               Microsoft
Publisher

 

6.               Microsoft
Windows

 

7.               Roxio
CD & DVD Creator

 

8.               Symantec
pcAnywhere

 

9.               Symantec
WinFax Pro

 

 

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

  	
   

  	
  $

  	
  1,000

  	
   

  	
  $

  	
  2,000

  
	
  Family

  	
   

  	
  $

  	
  2,000

  	
   

  	
  $

  	
  4,000

  
	
  Annual Out-of-Pocket Maximum
  Amount

  	
   

  	
   

  	
   

  	
   

  
	
  Individual

  	
   

  	
  $

  	
  2,500

  	
   

  	
  $

  	
  7,500

  
	
  Family
  

  	
   

  	
  $

  	
  5,000

  	
   

  	
  $

  	
  15,000

  
	
  Lifetime Maximum

  	
   

  	
  $

  	
  5,000,000

  	
   

  	
  $

  	
  5,000,000

  
	
  Pre-Existing Waiting Period [1]

  	
   

  	
  12 months

  	
   

  	
  12 months

  
	
   

  	
   

  	
   

  	
   

  	
   

  
	
  Practitioner Office Services

  	
   

  	
   

  	
   

  	
   

  
	
  Office
  Visits

  	
   

  	
  $25 Co-pay (S network)

  	
   

  	
  60% after Deductible

  
	
   

  	
   

  	
  $30 Co-pay (P network)

  	
   

  	
   

  
	
  Routine
  Diagnostic Lab, X-Ray, & Injections

  	
   

  	
  No additional Co-pay

  	
   

  	
  60% after Deductible

  
	
  Non-routine
  Diagnostic Services [5]

  	
   

  	
  80% after Deductible

  	
   

  	
  60% after Deductible

  
	
   

  	
   

  	
   

  	
   

  	
   

  
	
  Preventative Health Care
  Services 

  	
   

  	
   

  	
   

  	
   

  
	
  Well
  Child Care (to age 6)

  	
   

  	
  $25 Co-pay (S network)

  	
   

  	
  60% after Deductible

  
	
   

  	
   

  	
  $30 Co-pay (P network)

  	
   

  	
   

  
	
  Annual
  Well Woman exam

  	
   

  	
  $25 Co-pay (S network)

  	
   

  	
  60% after Deductible

  
	
   

  	
   

  	
  $30 Co-pay (P network)

  	
   

  	
   

  
	
  Annual
  Mammography Screening

  	
   

  	
  No Additional Co-pay

  	
   

  	
  60% after Deductible

  
	
  Annual
  Cervical Cancer Screening

  	
   

  	
  No Additional Co-pay

  	
   

  	
  60% after Deductible

  
	
  Prostate
  Cancer Screening

  	
   

  	
  No Additional Co-pay

  	
   

  	
  60% after Deductible

  
	
  Immunizations
  (to age 6)

  	
   

  	
  No Additional Co-pay

  	
   

  	
  60% after Deductible

  
	
   

  	
   

  	
   

  	
   

  	
   

  
	
  Services Received at a Facility

  	
   

  	
   

  	
   

  	
   

  
	
  (includes profession
  and facility charges)

  	
   

  	
   

  	
   

  	
   

  
	
  Inpatient
  Services [3]

  	
   

  	
  80% after Deductible

  	
   

  	
  60% after Deductible

  
	
  Outpatient
  Surgery [4]

  	
   

  	
  80% after Deductible

  	
   

  	
  60% after Deductible

  
	
  Routine
  Diagnostic Service-Outpatient

  	
   

  	
  100% after Deductible

  	
   

  	
  60% after Deductible

  
	
  Non-routine
  Diagnostic Services-Outpatient [5] 

  	
   

  	
  80% after Deductible 

  	
   

  	
  60% after Deductible

  
	
  Other
  Outpatient Services [6]

  	
   

  	
  80% after Deductible

  	
   

  	
  60% after Deductible

  
	
  Emergency
  Care Services [7]

  	
   

  	
  $100 Co-pay

  	
   

  	
  $100 Co-pay

  
	
  Emergency
  Care Non-Routine Diagnostics [5]

  	
   

  	
  80% after Deductible

  	
   

  	
  80% after Deductible

  
	
   

  	
   

  	
   

  	
   

  	
   

  
	
  Medical Equipment

  	
   

  	
  80% After Deductible

  	
   

  	
  60% after Deductible

  
	
   

  	
   

  	
   

  	
   

  	
   

  
	
  Therapy Services [8]

  	
   

  	
  80% after Deductible

  	
   

  	
  60% after Deductible

  
	
   

  	
   

  	
  (Limited to 30 visits
  per year per therapy type)

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  
	
  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

  	
  $40.00

  
	
  Ophthalmologist 

  	
  $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

  	
  $40.00

  
	
  Bifocal

  	
  $60.00

  
	
  Trifocal

  	
  $80.00

  
	
  Lenticular

  	
  $80.00

  
	
  Contact Lenses

  	
   

  	
  $105

  	
   

  	
   

  	
  $105

  
	
  (once every 12 months
  in lieu of eyeglasses)

  

 

•  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:

•                  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

 

	
  Coverage

  	
   

  	
  Weekly Cost

  
	
   

  	
   

  	
  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

 

See attached list.

 

 

	
   

  	
     QUIK
  DRIVE U.S.A. INC.

  	
   

  
	
  10/13/04

  	
  ACCOUNTS PAYABLE AGED TRIAL
  BALANCE

  
	
  BRANCH CL COLSON TENNESSEE

  	
  OCTOBER
  31 2004

  	
  POSTING MONTH: 1004 OCT 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

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  BRANCH TOTAL

  	
   

  	
  FUTURE

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  

 

	
  ATB SUMMARY

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  OPENING BALANCE

  	
  .00

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  

 

2

 

	
   

  	
     QUIK
  DRIVE U.S.A. INC.

  	
   

  
	
  10/13/04

  	
  ACCOUNTS PAYABLE AGED TRIAL
  BALANCE

  
	
  BRANCH US GALLATIN

  	
  OCTOBER
  31 2004

  	
  POSTING MONTH: 1004 OCT 04

  

 

	
  VENDOR NAME

  DUE DATE IC

  	
   

  	
  INVOICE

  NUMBER

  	
   

  	
  DATE  TYPE

  	
   

  	
  AMOUNT

  (+ FUT)

  	
   

  	
  BALANCE

  (+ FUT)

  	
   

  	
  CURRENT

  	
   

  	
  OVER 30

  	
   

  	
  OVER 60

  	
   

  	
  OVER 90

  	
   

  
	
  ACTION ACTION
  BOLT & SCREW CORP 

  	
   

  	
  FUTURE

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
  ADECCO ADECCO

  	
   

  	
  FUTURE

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
  ALASTO ALAN
  STONEKING

  	
   

  	
  FUTURE

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
  AMEHAR AMERICAN
  HARDWARE

  	
   

  	
  FUTURE

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
  ANIKEP ANITA
  KEPLEY

  	
   

  	
  FUTURE

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
  ANNLAW ANNE
  MARIE LAW

  	
   

  	
  FUTURE

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
  ASHCHE ASHLAND
  CHEMICAL, INC.

  	
   

  	
  FUTURE

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
  ASSPAC
  ASSOCIATED PACKAGING, INC

  	
   

  	
  FUTURE 

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   ASTAIN A-STAINLESS INTERNATIONAL CO

  	
   

  	
  FUTURE 

  	
   

  	
  .00

  	
   

  	
  155,441.39

  	
   

  	
  155,441.39

  	
   

  	
  77,468.90

  	
   

  	
  77,972.49

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
  AUTCEN THE
  AUTOMATION CENTER, INC

  	
   

  	
  FUTURE

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
  AVEEXP AVERITT
  EXPRESS, INC.

  	
   

  	
  FUTURE

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
  B&DUSA BLACK
  & DECKER (U.S.) INC,

  	
   

  	
  FUTURE

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
  BASSIM BASS,
  BARRY & SIMS

  	
   

  	
  FUTURE

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
  BCBSTN BLUE
  CROSS-BLUE SHIELD OF TN

  	
   

  	
  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

  	
   

  
	
  BETGRE BETTY N
  GREGORY

  	
   

  	
  FUTURE

  	
   

  	
  .00

  	
   

  	
  24,717.62

  	
   

  	
  24,717.62

  	
   

  	
  24,717,62

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
  BFCENT BONDED
  FILTER COMPANY, LLC

  	
   

  	
  FUTURE

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
  BFI BROWNING-FERRIS
  INDUSTRIES

  	
   

  	
  FUTURE

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
  BLAOXI BLACK
  OXIDE SPECIALTIES

  	
   

  	
  FUTURE

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
  BLUYAC BLUEGRASS
  YACHT & CC

  	
   

  	
  FUTURE

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
  BUICOM BUILD.COM

  	
   

  	
  FUTURE

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
  C&JCON
  C&J CONSULTING & ADMIN. INC.

  	
   

  	
  FUTURE

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .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

  	
   

  

 

3

 

	
  VENDOR NAME

  DUE DATE IC

  	
   

  	
  INVOICE

  NUMBER

  	
   

  	
  DATE  TYPE

  	
   

  	
  AMOUNT

  (+ FUT)

  	
   

  	
  BALANCE

  (+ FUT)

  	
   

  	
  CURRENT

  	
   

  	
  OVER 30

  	
   

  	
  OVER 60

  	
   

  	
  OVER 90

  	
   

  
	
  CARPAR CAROLYN
  M. PARRISH, M.D.

  	
   

  	
  FUTURE

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
  CHIYAN HUA YANG WORLDWIDE
  CORP.

  	
   

  	
  FUTURE

  	
   

  	
  .00

  	
   

  	
  4,509.65

  	
   

  	
  4,509.65

  	
   

  	
  .00

  	
   

  	
  4,509.65

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
  CHROBI CH
  ROBINSON WORLDWIDE, INC.

  	
   

  	
  FUTURE

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
  CINTAS CINTAS
  CORPORATION #051

  	
   

  	
  FUTURE

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
  CITNOR CITY OF
  NORTH US VEGAS

  	
   

  	
  FUTURE

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
  CLAALL CLARK
  ALLEN

  	
   

  	
  FUTURE

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
  COLLYL COLEY
  & LYLES INSURANCE AGENCY

  	
   

  	
  FUTURE

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
  CONCLE CONICLEAN

  	
   

  	
  FUTURE

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
  CONKIT CONNIE W
  KITTRELL

  	
   

  	
  FUTURE

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
  CONSOU CON-WAY
  SOUTHERN EXPRESS

  	
   

  	
  FUTURE

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
  CROLAB CROWN
  LABEL, INC

  	
   

  	
  FUTURE

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
  CROPAC CROWN
  PACKAGING CORPORATION

  	
   

  	
  FUTURE

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
  D&BRAD DUN
  & BRADSTREET

  	
   

  	
  FUTURE

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
  DANBUR DAN
  BURKHART

  	
   

  	
  FUTURE

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
  DANZAS DHL
  DANZAS AIR & OCEAN

  	
   

  	
  FUTURE

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
  DIVEXP
  DIVERSIFIED EXPOSITION SERVICE

  	
   

  	
  FUTURE

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
  DOWPRE THE
  DOWNTOWN

  	
   

  	
  FUTURE

  	
   

  	
  .00

  	
   

  	
  300.00

  	
  -

  	
  300.00

  	
  -

  	
  300.00

  	
  - 

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
  DUOFAS DUO-FAST
  OF KNOXVILLE, INC

  	
   

  	
  FUTURE

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00.

  	
   

  
	
  ENTFLE
  ENTERPRISE FLEET SERVICES

  	
   

  	
  FUTURE

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
  ERNSMI ERNEST
  SMITH

  	
   

  	
  FUTURE

  	
   

  	
  .00

  	
   

  	
  1,018.74

  	
   

  	
  1,018.74

  	
   

  	
  1,018.74

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
  ERNYOU ERNST & YOUNG-ATLANTA-406725

  	
   

  	
  FUTURE

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
  FANINT FANSTEEL
  INTERCAST

  	
   

  	
  FUTURE

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
  FASFAI FASTENER
  FAIRS LTD.

  	
   

  	
  FUTURE

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
  FASTEN THE
  FASTENAL COMPANY

  	
   

  	
  FUTURE

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
  FEDEXP FEDERAL
  EXPRESS CORPORATION

  	
   

  	
  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

  	
   

  
	
  FEDWES FEDEX
  FREIGHT WEST

  	
   

  	
  FUTURE

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
  FLOCON  FLORIDA MARINE CONTRACTORS

  	
   

  	
  FUTURE

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
  FLOEXP FLOWER
  EXPRESS, INC

  	
   

  	
  FUTURE

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .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

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
  FWUJIH FWU JIH
  DIE CASTING IND CO LTD

  	
   

  	
  FUTURE

  	
   

  	
  .00

  	
   

  	
  13,915.68

  	
   

  	
  13,915.68

  	
   

  	
  .00

  	
   

  	
  13,915.68

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
  GALWEL GALLATIN
  WELDING SUPPLY

  	
   

  	
  FUTURE

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
  GLOLAN GLOBAL
  LANGUAGES &

  	
   

  	
  FUTURE

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
  GUARD GUARDIAN

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  HANWOO
  HANLEY-WOOD, INC

  	
   

  	
  FUTURE

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
  HARELE HARRIS
  ELECTRIC SUPPLY CO INC

  	
   

  	
  FUTURE

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00 

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
  HARSEC HARRISON
  SECURITY SERVICES, IN

  	
   

  	
  FUTURE

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
  HATTRU HATCHER
  TRUCKING

  	
   

  	
  FUTURE

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
  ICBEVA ICC
  EVALUATION SVC., INC.

  	
   

  	
  FUTURE

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
  INTMAC
  INTERNATIONAL MACHINE & TOOL

  	
   

  	
  FUTURE

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
  J2COMM J2 GLOBAL
  COMMUNICATIONS

  	
   

  	
  FUTURE

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
  JEFLUK JEFF
  LUKEN

  	
   

  	
  FUTURE

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
  JGBRAD J.G.
  BRADLEY’S

  	
   

  	
  FUTURE

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
  JOHGRE JOHN
  GREEN

  	
   

  	
  FUTURE

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
  JOHJAR JOHN
  JARECKI

  	
   

  	
  FUTURE

  	
   

  	
  .00

  	
   

  	
  838.98

  	
   

  	
  838.98

  	
   

  	
  838.98

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
  JOSHUL JOSH HULS

  	
   

  	
  FUTURE

  	
   

  	
  .00

  	
   

  	
  315.82

  	
   

  	
  315.82

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  315.82

  	
   

  	
  .00

  	
   

  
	
  KATSTE KATHY
  STEVENS

  	
   

  	
  FUTURE

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
  KENGIL KENT
  GILBERT

  	
   

  	
  FUTURE

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
  KEYBEL KEY
  BELLEVILLES, INC.

  	
   

  	
  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

  	
   

  
	
  KGSSTE KGS STEEL
  IMC. NASHVILLE

  	
   

  	
  FUTURE

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
  KREIDE THE
  KREIDER CORPORATION

  	
   

  	
  FUTURE 

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
  KRELAW GLEN M.
  KREBS

  	
   

  	
  FUTURE

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
  KTICHO K.TICHO
  INDUSTRIES CO., LTD.

  	
   

  	
  FUTURE

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
  LASPRE LASER
  PRECISION CUTTING, INC.

  	
   

  	
  FUTURE

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
  LAUCOR LAURA
  CORDRAY

  	
   

  	
  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

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
  LOSBUS LOSEE
  BUSINESS CENTER, LLC

  	
   

  	
  FUTURE 

  	
   

  	
  .00

  	
   

  	
  3,916.54

  	
  -

  	
  3,916.54

  	
  -

  	
  3,916.54

  	
  -

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
  LVCASH MIKE HERRERA

  	
   

  	
  FUTURE 

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
  LYLHAB G LYLE
  HABERMEHL

  	
   

  	
  FUTURE 

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  MAGGLO MAGID
  GLOVE & SAFETY

  	
   

  	
  FUTURE

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
  MAGNA ROBERT
  BOSCH TOOL CORP.

  	
   

  	
  FUTURE

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
  MAKUSA MAKITA
  USA INC

  	
   

  	
  FUTURE

  	
   

  	
  .00

  	
   

  	
  86,105.10

  	
   

  	
  86,105.10

  	
   

  	
  .00

  	
   

  	
  61,625.10

  	
   

  	
  24,480.00

  	
   

  	
  .00

  	
   

  
	
  MANLAW DOUG
  MANGRUM

  	
   

  	
  FUTURE

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
  MCGFLO MCGEE
  FLORIST, INC

  	
   

  	
  FUTURE

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
  MCMCAR
  McMASTER-CARR

  	
   

  	
  FUTURE

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
  MIKFUL MIKE
  FULTON

  	
   

  	
  FUTURE

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
  MSCIND MSC
  INDUSTRIAL SUPPLY CO

  	
   

  	
  FUTURE

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
  NESDIS HESS
  DISPOSABLES/SLOSNAM CORP

  	
   

  	
  FUTURE

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
  NEVPOW NEVADA
  POWER COMPANY

  	
   

  	
  FUTURE

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
  NEWSPR NEWCOMB
  SPRING OF TENNESSEE

  	
   

  	
  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

  	
   

  

 

6

 

	
  VENDOR NAME

  DUE DATE IC

  	
   

  	
  INVOICE

  NUMBER

  	
   

  	
  DATE  TYPE

  	
   

  	
  AMOUNT

  (+ FUT)

  	
   

  	
  BALANCE

  (+ FUT)

  	
   

  	
  CURRENT

  	
   

  	
  OVER 30

  	
   

  	
  OVER 60

  	
   

  	
  OVER 90

  	
   

  
	
  OLDHIC OLD
  HICKORY HEAT TREAT

  	
   

  	
  FUTURE

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
  PACFUL PACKAGING
  FULFILLMENT CO., INC

  	
   

  	
  FUTURE

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
  PAREV PA DEPT OF
  REVENUE

  	
   

  	
  FUTURE

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
  PARPRO PARTY
  PROVIDERS

  	
   

  	
  FUTURE

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .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

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
  PRECAS PRECISION
  CASTINGS OF TN

  	
   

  	
  FUTURE

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
  PREPRO PRECISION
  PRODUCTION INC

  	
   

  	
  FUTURE

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
  PRESTE PRECISION
  STEEL WAREHOUSE, INC

  	
   

  	
  FUTURE

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
  R&LCAR R
  & L CARRIERS

  	
   

  	
  FUTURE

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
  RENCRA RENEE
  CRAIG

  	
   

  	
  FUTURE

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
  REPSER REPUBLIC
  SERVICE

  	
   

  	
  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

  	
   

  
	
  RONZAN RON
  ZANDOMA

  	
   

  	
  FUTURE

  	
   

  	
  .00

  	
   

  	
  624.48

  	
   

  	
  624.48

  	
   

  	
  624.48

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
  ROTCLI ROTOR
  CLIP COMPANY INC

  	
   

  	
  FUTURE

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
  S&SSCR S
  & S SCREW MACHINE COMPANY

  	
   

  	
  FUTURE

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
  SAIA1R SAILAIR
  TRAVEL INC

  	
   

  	
  FUTURE

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
  SAMS SAM’S CLUB

  	
   

  	
  FUTURE

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
  SCOHAW SCOTT
  HAWLEY

  	
   

  	
  FUTURE

  	
   

  	
  .00

  	
   

  	
  36.28

  	
   

  	
  36.28

  	
   

  	
  36.28

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
  SCRAA S.C.R.A.A.

  	
   

  	
  FUTURE

  	
   

  	
  .00

  	
   

  	
  155.00

  	
  -

  	
  155.00

  	
  -

  	
  155.00

  	
  -

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
  SHEFUN SHEH FUNS
  SCREWS CO., LTD.

  	
   

  	
  FUTURE

  	
   

  	
  .00

  	
   

  	
  35,178.45

  	
   

  	
  35,178.45

  	
   

  	
  .00

  	
   

  	
  35,178.45

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
  SHRED SHRED- IT

  	
   

  	
  FUTURE

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
  SIGGRA SIGNS
  GRAPHICS PRINTING, INC.

  	
   

  	
  FUTURE

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  

 

7

 

	
  VENDOR NAME

  DUE DATE IC

  	
   

  	
  INVOICE

  NUMBER

  	
   

  	
  DATE  TYPE

  	
   

  	
  AMOUNT

  (+ FUT)

  	
   

  	
  BALANCE

  (+ FUT)

  	
   

  	
  CURRENT

  	
   

  	
  OVER 30

  	
   

  	
  OVER 60

  	
   

  	
  OVER 90

  	
   

  
	
  SLOFLU SLOAN
  FLUID ACCESSORIES

  	
   

  	
  FUTURE

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
  SOUFRE
  SOUTHEASTERN FREIGHT LINES

  	
   

  	
  FUTURE

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
  SPRAZ SPRINT

  	
   

  	
  FUTURE

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
  SPRINT SPRINT
  DISTRIBUTION

  	
   

  	
  FUTURE

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
  STAFDA STAFDA

  	
   

  	
  FUTURE

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .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

  	
   

  
	
  SUNCON SUNBELT
  CONTAINER INC

  	
   

  	
  FUTURE

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
  SYSCOR SYSTEM
  SCALE CORPORATION

  	
   

  	
  FUTURE

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
  TEAOCE TEAM
  OCEAN SERVICES

  	
   

  	
  FUTURE

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
  TENREV TENNESSEE
  DEPT OF REVENUE

  	
   

  	
  FUTURE

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
  THEPAL THE
  PALLET FACTORY INC

  	
   

  	
  FUTURE

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
  TIMMEN TIM
  MENEES

  	
   

  	
  FUTURE

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
  TRAINS TRAVELERS
  INSURANCE

  	
   

  	
  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

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
  UNILOU
  UNIVERSITY OF LOUISVILLE

  	
   

  	
  FUTURE

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
  UPS UNITED
  PARCEL SERVICE

  	
   

  	
  FUTURE

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .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

  	
   

  
	
  USCUST CUSTOMS
  AND BORDER PROTECTION

  	
   

  	
  FUTURE

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
  USFHOL USF
  HOLLAND, INC.

  	
   

  	
  FUTURE

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
  VA4271 CITIBANK
  ADVANTAGE

  	
   

  	
  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

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  

 

8

 

	
  VENDOR NAME

  DUE DATE IC

  	
   

  	
  INVOICE

  NUMBER

  	
   

  	
  DATE  TYPE

  	
   

  	
  AMOUNT

  (+ FUT)

  	
   

  	
  BALANCE

  (+ FUT)

  	
   

  	
  CURRENT

  	
   

  	
  OVER 30

  	
   

  	
  OVER 60

  	
   

  	
  OVER 90

  	
   

  
	
  VOISTR T-MOBILE

  	
   

  	
  FUTURE

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
  WANBRO WANG’S
  BROTHER PLASTIC CO LTD

  	
   

  	
  FUTURE

  	
   

  	
  .00

  	
   

  	
  1,062.30

  	
   

  	
  1,062.30

  	
   

  	
  .00

  	
   

  	
  1,062.30

  	
   

  	
  .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

  	
   

  
	
  YELLOW YELLOW
  FREIGHT SYSTEMS, INC.

  	
   

  	
  FUTURE

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  BRANCH TOTAL

  	
   

  	
  FUTURE

  	
   

  	
  .00

  	
   

  	
  8,001.39

  	
   

  	
  8,001.39

  	
   

  	
  54,604,34

  	
  -

  	
   38,318.69 

  	
   

  	
  24,795.82

  	
   

  	
  508.78

  	
  -

  
	
  ATB SUMMARY

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  OPENING BALANCE

  	
   

  	
  .00

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  

 

9

 

	
  VENDOR NAME

  DUE DATE IC

  	
   

  	
  INVOICE

  NUMBER

  	
   

  	
  DATE  TYPE

  	
   

  	
  AMOUNT

  (+ FUT)

  	
   

  	
  BALANCE

  (+ FUT)

  	
   

  	
  CURRENT

  	
   

  	
  OVER 30

  	
   

  	
  OVER 60

  	
   

  	
  OVER 90

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  COMPANY TOTAL

  	
   

  	
  FUTURE

  	
   

  	
  .00

  	
   

  	
  8,001.39

  	
   

  	
  8,001.39 

  	
   

  	
  54,604.34 

  	
  -

  	
  38,318.69

  	
   

  	
  24,795.82

  	
   

  	
  508.78

  	
  -

  

 

	
  GL
  SUMMARY

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  BRANCH

  	
   

  	
  GL ACCOUNT

  	
   

  	
  AMOUNT

  	
   

  
	
  CL

  	
   

  	
  2110

  	
   

  	
  .00

  	
   

  
	
  US

  	
   

  	
  2110

  	
   

  	
  8,001.39

  	
  CR

  

 

10

 

	
   

  	
     QUIK
  DRIVE U.S.A. INC.

  	
   

  
	
  10/13/04

  	
  ACCOUNTS PAYABLE AGED TRIAL
  BALANCE

  
	
  BRANCH CD QUIK DRIVE
  CANADA-VAUGHAN ONT

  	
  OCTOBER
  31 2004

  	
  POSTING MONTH: 1004 OCT 04

  

 

	
  VENDOR NAME

  DUE DATE IC

  	
   

  	
  INVOICE

  NUMBER

  	
   

  	
  DATE  TYPE

  	
   

  	
  AMOUNT

  (+ FUT)

  	
   

  	
  BALANCE

  (+ FUT)

  	
   

  	
  CURRENT

  	
   

  	
  OVER 30

  	
   

  	
  OVER 60

  	
   

  	
  OVER 90

  	
   

  
	
  407ETR 407 ETR

  	
   

  	
  FUTURE

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
  ALEROU ALEXANDER
  ROUSSEAU

  	
   

  	
  FUTURE

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
  ARNOR ARMOR
  PERSONNEL

  	
   

  	
  FUTURE

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
  BELCAN BELL
  CANADA

  	
   

  	
  FUTURE

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
  BLAJAN BLACK
  CREEK JANITORIAL SVCS

  	
   

  	
  FUTURE

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
  BOBMCC BOB
  MCCORMICK

  	
   

  	
  FUTURE

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
  CANSER WASTE
  MANAGEMENT

  	
   

  	
  FUTURE

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
  CANUNI CANADIAN
  LINEN & UNIFORM SVC.

  	
   

  	
  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

  	
   

  
	
  DEMECH D.C.
  MECHANICAL

  	
   

  	
  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

  	
   

  
	
  GARPIC GARRY
  PICKERING

  	
   

  	
  FUTURE

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
  GLECOR GLEN
  CORPORATION

  	
   

  	
  FUTURE

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
  HYDVAU HYDRO
  VAUGHAN DISTRIBUTION

  	
   

  	
  FUTURE

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
  JAMROF JANES
  ROFFE

  	
   

  	
  FUTURE

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
  JOHSCH JOHN
  SCHEMBRI

  	
   

  	
  FUTURE

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
  KELEWI KELLY EWIN

  	
   

  	
  FUTURE

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
  LTLTEC LTL
  TECHNOLOGIES, INC

  	
   

  	
  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

  	
   

  
	
  PINSUP PINE
  VALLEY INDUSTRIAL SUPPLY

  	
   

  	
  FUTURE

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00.

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
  PITBOW PITNEY
  BOWES LEASING

  	
   

  	
  FUTURE

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
  RAPCAR RAPID
  RIDE CARTAGE & FWD’ING

  	
   

  	
  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

  	
   

  
	
  RAPRID RAPID
  RIDE

  	
   

  	
  FUTURE

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
  RICHES RICHES,
  MCKENZIE & HERBERT

  	
   

  	
  FUTURE

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
  SAMRIG SAMEDAY RIGHTOWAY

  	
   

  	
  FUTURE

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  BRANCH TOTAL

  	
   

  	
  FUTURE

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  

 

	
  ATB SUMMARY

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  OPENING BALANCE

  	
  .00

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  

 

2

 

	
  VENDOR NAME

  DUE DATE IC

  	
   

  	
  INVOICE

  NUMBER

  	
   

  	
  DATE  TYPE

  	
   

  	
  AMOUNT

  (+ FUT)

  	
   

  	
  BALANCE

  (+ FUT)

  	
   

  	
  CURRENT

  	
   

  	
  OVER 30

  	
   

  	
  OVER 60

  	
   

  	
  OVER 90

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  COMPANY TOTAL

  	
   

  	
  FUTURE

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  

 

	
  GL
  SUMMARY

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  BRANCH

  	
   

  	
  GL ACCOUNT

  	
   

  	
  AMOUNT

  	
   

  
	
  CD

  	
   

  	
  2110

  	
   

  	
  .00

  	
   

  

 

3

 

	
  QUIK
  DRIVE AUSTRALIA PTY LIMITED

  
	
  10/13/04

  	
  ACCOUNTS PAYABLE AGED TRIAL
  BALANCE

  
	
  BRANCH AU BLACKTOWN, NSW

  	
       OCTOBER
  31 2004

  	
  POSTING
  MONTH: 1004 OCT 04

  

 

	
  VENDOR NAME

  DUE DATE IC

  	
   

  	
  INVOICE

  NUMBER

  	
   

  	
  DATE  TYPE

  	
   

  	
  AMOUNT

  (+ FUT)

  	
   

  	
  BALANCE

  (+ FUT)

  	
   

  	
  CURRENT

  	
   

  	
  OVER 30

  	
   

  	
  OVER 60

  	
   

  	
  OVER 90

  	
   

  
	
  AUSPOS AUSTRALIA
  POST

  	
   

  	
  FUTURE

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
  DEWALT DEWALT
  POWER TOOLS

  	
   

  	
  FUTURE

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
  HERKUH HERB KUHN

  	
   

  	
  FUTURE

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
  HINPAR HINES
  CEILING & PARTITIONS

  	
   

  	
  FUTURE

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
  J JRICH J.J.
  RICHARDS & SONS PTY LTD

  	
   

  	
  FUTURE

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
  KTICHO K.TICHO
  INDUSTRIES CO., LTD.

  	
   

  	
  FUTURE

  	
   

  	
  .00

  	
   

  	
  16,659.36

  	
   

  	
  16,659.36

  	
   

  	
  .00

  	
   

  	
  16,659.36

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
  MAIDIS
  MAINFREIGHT DISTRIBUTION 

  	
   

  	
  FUTURE

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
  MIML MACQUARIE
  SUPER MANAGE

  	
   

  	
  FUTURE

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
  NBSG NATIONAL
  BUILDING SUPPLIERS GP

  	
   

  	
  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

  	
   

  	
  893.75

  	
   

  	
  893.75

  	
   

  	
  .00

  	
   

  	
  893.75

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  
	
  RAYWHI RAY WHITE
  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

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  	
  .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

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  BRANCH TOTAL

  	
   

  	
  FUTURE

  	
   

  	
  .00

  	
   

  	
  17,553.11

  	
   

  	
  17,553.11

  	
   

  	
  .00

  	
   

  	
  17,553.11

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  

 

	
  ATB SUMMARY

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  OPENING BALANCE

  	
  .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

  	
   

  	
  17,553.11

  	
   

  	
  17,553.11

  	
   

  	
  .00

  	
   

  	
  17,553.11

  	
   

  	
  .00

  	
   

  	
  .00

  	
   

  

 

	
  GL
  SUMMARY

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  BRANCH

  	
   

  	
  GL ACCOUNT

  	
   

  	
  AMOUNT

  	
   

  
	
  AU

  	
   

  	
  2110

  	
   

  	
  893.75

  	
  CR

  
	
  AU

  	
   

  	
  2112

  	
   

  	
  16,659.36

  	
  CR

  

 

2

 

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-00074-of-00352.parquet"}, [{"source": "alea-institute/alea-institute/kl3m-data-edgar-agreements/train-00074-of-00352.parquet"}]]