AGREEMENT REGARDING AMENDED SCHEDULES
Exhibit 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. Xxxx Xxxxxxxxx (“Xxxxxxxxx”), Xxxxxxx Strong-Tie Company Inc., a California corporation (“Buyer”), and Xxxxxxx 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 Xxxxxxxxx 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 Xxxxxxxxx. 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 X.
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XXXXXXX STRONG-TIE COMPANY, INC. |
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By: |
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G. Xxxx Xxxxxxxxx |
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Xxxxxxx X. Xxxxxxx |
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Chief Financial Officer |
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QUIK DRIVE, U.S.A, INC. |
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XXXXXXX MANUFACTURING CO., INC. |
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By: |
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By: |
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G. Xxxx Xxxxxxxxx |
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Xxxxxxx X. Xxxxxxx |
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President |
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Chief Financial Officer |
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QUIK DRIVE CANADA, INC. |
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By: |
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G. Xxxx Xxxxxxxxx |
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President |
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Schedule
1.1.3(a)
Assigned Contracts
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BANK |
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Bank of America |
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Merchant Card Service Agreement |
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2/7/2001 |
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American Express/Canadian Imperial Bank of Commerce |
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Merchant Card Service Agreement |
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09/12/2003 |
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TOOLING AGREEMENTS |
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Quality Mfg |
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Manufacture’s Certificate of Origin |
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10/3/1996 |
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Quality Mfg |
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Assembly Machine for Extension Tube |
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10/3/1996 |
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Quality Mfg |
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Form & Xxxxxx Machine |
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8/7/2003 |
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Xxx Xxx Plastic Moulds |
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Small Toolbox - Lg Toolbox |
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7/26/2003 |
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Precision Production |
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Dieset |
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8/17/2004 |
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Fwujih Die Casting Co., LTD |
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Aluminum Casting Moulds/Copper Die/Plastic Inject Die |
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7/25/2003 |
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Kredier Corporation |
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/103001/105015/17/47/57/75/77/96/135/210/237/280/107054 |
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7/28/2003 |
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Atlas Pressed Metals |
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Molds - PN105490/105381 |
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4/15/2004 |
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Kredier Corporation |
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103001/105010A/15/17/47/57/75/77/96 |
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9/26/2004 |
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LWP Inc |
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Tooling/Fixtures & Molds |
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9/20/1999 |
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Precision Production |
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105048 - Bit Wrench |
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1/23/1997 |
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Precision Production |
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Torque Testing Fixture |
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12/5/2000 |
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Aero Metals |
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2 - 21/2” & 3” G.T. Mold, Pro250 & Pro300 G.T. Mold, Gauge - Pro250 |
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12/5/2000 |
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Tuecast Precision |
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101018/21/19/07/12 |
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1/23/1997 |
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Precision Tool & Die |
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105048 |
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1/23/1997 |
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O Rings West, Inc. |
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6/10/2004 |
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H&H Swiss Machine Products, Inc |
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6/23/2004 |
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Aero Metals |
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8/17/2004 |
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Xxxxxx Tennessee |
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105375/376/377/396/397/398/400/624/711/716/150118/121/123/108 |
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8/23/2004 |
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Xxxxxxx Corporation |
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105015/017/047/057/075/077/096/135/210/237/280/107054 & 103001 |
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8/23/2004 |
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Siu Ypi Plastics |
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Small Toolbox/QDA158/107301-303/107186-187/201112/107 196/107182 |
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8/18/2004 |
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WAREHOUSE LEASE AGREEMENTS |
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Lessor |
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Lessee |
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Nick & Xxxx Xxxxxxxxxxxx |
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Quik Drive Australia Pty LTD |
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8/25/2003 |
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Losee Business Center, LLC |
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Quik Drive U.S.A, Inc. - Las Vegas Warehouse-Addendum 1 |
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7/29/2004 |
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Xxxx Corporation |
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Quik Drive Canada, Inc. |
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4/19/2004 |
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Xxxx Corporation |
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Summary of Charges |
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8/27/2004 |
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CUSTOMER AGREEMENTS |
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Sphere 1 |
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Preferred Vendor Agreement |
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8/1/2004 |
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Do it Best Corporation |
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Terms & Conditions |
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3/7/2000 |
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Reno-Depot |
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Vendor Buying Agreement |
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10/25/1999 |
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Xxxxxx.xxx |
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Vendor Buying Agreement |
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3/4/2004 |
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Ace Hardware Corporation |
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Electronic Payments Agreement |
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7/21/2004 |
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Lowe’s Company |
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Vendor Buying Agreement |
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10/6/2003 |
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Lowe’s Company |
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Electronic Payments Agreement |
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3/23/2004 |
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Lowe’s Company |
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Suppplier Support Commitment Form |
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12/31/2003 |
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Lowe’s Company |
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Rebate Schedule |
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1/1/2004 |
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Coventry Fasteners |
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Trading Terms |
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2/1/2004 |
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NBSG Group |
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Trading Terms |
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7/1/2004 |
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Construction Supply & Specialists PTY |
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Supplier Xxxx of Rights |
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4/1/2002 |
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Xxxxxx, Inc. |
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Trading Terms |
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6/21/2004 |
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Cimarron Lumber |
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Vendor Buying Agreement |
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9/6/2002 |
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Lumbermen’s Merchandising Corporation |
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Vendor Buying Agreement |
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8/9/2004 |
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Orco 2004 Programming |
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Vendor Buying Agreement |
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1/1/2004 |
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White Cap Industries |
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Proposal for Supply |
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9/8/2003 |
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Xxxxx Xxxxxx LTD |
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Volume Rebate Program |
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4/12/2004 |
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Home Hardware Stores LTD |
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Discount Agreement |
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10/1/2003 |
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Rona |
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Commercial Agreement |
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1/1/2003 |
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Cimmaron Lumber |
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Vendor Indemnity Agreement |
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Ausco Building Systems |
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Vendor Contract |
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6/1/2004 |
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BMC West/KBI Distribution |
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Purchasing Contract |
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7/18/2003 |
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SALES/ AGENCY AGREEMENTS |
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Details, Inc. |
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Store Service Agreement |
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1/1/2002 |
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Xxxx International - QVC |
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Marketing & Sales Agreement |
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8/1/2002 |
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Exhomde, LLC - Home Depot |
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Marketing & Sales Agreement |
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1/10/2000 |
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Eastern Region Salesmen |
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Quarterly Bonus Program |
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1/18/2004 |
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Canadian Employees |
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Bonus Agreements (See Schedule 5.1.17) |
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6/18/2004 |
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Development Mktg |
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Buyer Term & Agreement |
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9/6/2002 |
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Noral Mktg |
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Marketing & Sales Agreement |
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Xxx Xxxxxxxx |
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Sales Executive Employment Agreement |
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7/1/2003 |
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TRADE SHOW CONTRACTS |
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Southern Building Show |
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Exhibit Space Contract |
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6/25/2004 |
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NHS 2005 |
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Exhibit Space Contract |
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7/24/2004 |
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AWCI |
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Exhibit Space Contract |
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7/28/2004 |
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Deck Expo III |
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Exhibit Space Contract |
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6/10/2004 |
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Xxxxxx, Inc. |
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Exhibit Space Contract |
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8/12/2004 |
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International Builder’s Show |
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Exhibit Space Contract |
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2/9/2004 |
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Residence Inn/Marriott |
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Hotel Accommodations/Reservations |
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4/22/2004 |
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Do it Best Market |
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Exhibit Space Contract |
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6/10/2004 |
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STAFDA |
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Exhibit Space Contract |
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6/29/2004 |
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Construct Canada 04 |
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Exhibit Space Contract |
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3/16/2004 |
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JLC Live |
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Exhibit Space Contract |
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1/1/2004 |
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AHMA |
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Exhibit Space Contract |
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3/31/2004 |
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Fastener Fair - Stuttgart |
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Exhibit Space Contract |
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8/17/2004 |
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Batimat 2005 |
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Exhibit Space Contract |
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8/10/2004 |
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BMR |
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Exhibit Space Contract |
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10/29/2002 |
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CONFIDENTIAL DISCLOSURE AGREEMENTS |
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Fwu-Jih Die Casting Industrial |
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Confidential Disclosure Agreement |
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12/2/2001 |
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Hitachi Power Tools |
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Confidential Disclosure Agreement |
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0/00/00 |
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C&S Metal Products |
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Confidential Disclosure Agreement |
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3/12/2003 |
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Mechanical Galv-Plating Corp. |
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Confidential Disclosure Agreement |
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6/8/2004 |
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Xxx Cee Sales & Rivets |
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Confidential Disclosure Agreement |
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8/16/2004 |
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O Rings West, Inc |
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Confidential Disclosure Agreement |
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6/10/2004 |
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Swan Secure Products |
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Confidential Disclosure Agreement |
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6/9/2004 |
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Action Bolt & Screw |
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Confidential Disclosure Agreement |
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6/1/2004 |
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C&H Distributors, LLC |
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Confidential Disclosure Agreement |
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6/11/2004 |
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Cumberland Printing |
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Confidential Disclosure Agreement |
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6/4/2004 |
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Exair Corporation |
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Confidential Disclosure Agreement |
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6/22/2004 |
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Wang’s Brother Plastic |
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Confidential Disclosure Agreement |
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4/19/2002 |
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Dubai Wire |
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Confidential Disclosure Agreement |
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11/3/2000 |
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H&H Swiss Machine Products, Inc. |
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Confidential Disclosure Agreement |
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6/22/2004 |
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Aero Metals Inc. |
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Confidential Disclosure Agreement |
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8/10/2004 |
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Xxxxxx Cable |
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Confidential Disclosure Agreement |
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12/5/1995 |
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Atlas Bolt & Screw |
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Confidential Disclosure Agreement |
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5/11/1997 |
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Xxxxx Xxxxxx |
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Exair Corporation |
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8/18/2004 |
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Xxxx X. Xxxxxx |
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Xxxxxxx Corporation |
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8/24/2004 |
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See attached list of Confidential Disclosure Agreements |
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POWER OF ATTORNEY |
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LBMC |
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Declaration for Franchise Tax Board |
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9/25/2003 |
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UPS Supply Chain Solutions |
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Customs Power of Attorney |
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5/13/2004 |
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BDP, International |
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Customs Power of Attorney |
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11/15/2002 |
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Xxxxxxx X. Xxxxxx Inc |
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Customs Power of Attorney |
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2/23/2004 |
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Xxxxx Customs Brokers |
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Customs Power of Attorney |
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4/3/1996 |
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Yusen Air & Sea Service |
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Customs Power of Attorney |
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3/19/2004 |
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X. Xxxxxxxxx Co., Inc. |
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Customs Power of Attorney |
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3/2/2004 |
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Team Worldwide |
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Customs Power of Attorney |
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5/22/2002 |
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Yellow Global |
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Customs Power of Attorney |
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5/31/2001 |
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Schenker, Inc. |
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Customs Power of Attorney |
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5/10/2001 |
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XXX Forwarding Inc. |
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Customs Power of Attorney |
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10/10/2000 |
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DANZAS |
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Customs Power of Attorney |
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8/23/2001 |
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Xxxxx Worldwide |
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Customs Power of Attorney |
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10/10/2000 |
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Near North Custom Brokers |
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Customs Power of Attorney |
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8/18/2004 |
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VARIOUS DOCUMENTS |
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Dept of Environment & Conservation |
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Regulatory Requirements/Storm Water Discharge |
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2/1/2001 |
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NEAC |
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Inspection for used oil disposal |
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4/9/2001 |
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Dept of Labor & Workforce - TN |
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Boiler & pressure Vessel Inspection |
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1/1/2000 |
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Dept of Labor & Workforce - TN |
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Certificate of Boiler Inspection |
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12/20/2002 |
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Gallatin City Recorder |
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Property Taxes |
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2/1/2004 |
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Riches & XxXxxxxx |
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Listing of US Patents |
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10/31/2001 |
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US Patent & Trademark Office |
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Trademark Application |
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Sonic Wall - PPd 1 Year in Advance |
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Antivirus - expires 12/03/05 |
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Australia - expires 12/24/04 |
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SOHO3-10 - expires 11/26/04 |
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Gallatin PRO100 - expires 06/28/05 |
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Las Vegas - Expires 12/28/04 |
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Toronto - expires 06/28/05 |
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XXXXXX Canada, Inc. |
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Patent Litigation Agreement |
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12/8/2003 |
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Quik Drive Usa, Inc. |
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Certificate of Occupancy |
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2/28/2002 |
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Quik Drive Usa, Inc. |
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Contract Pricing |
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Department of Treasury |
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Customs Security Bond |
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5/31/2001 |
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State of Tennessee |
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Certificate of Title - 95 GMC |
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10/6/1994 |
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Penske Truck Leasing |
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Xxxx of Sale |
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3/9/1998 |
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Xxxxxx Regional Health Systems, Inc. |
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Corporate Health Management |
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8/18/1997 |
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SUPPLIER AGREEMENTS |
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University of Louisville Research |
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Service Agreement |
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7/1/2000 |
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Xxxxxx Cable Corporation |
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Exclusive Patent License Agreement |
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2/18/1997 |
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Xxxxx Xxxxxx Research Pty LTD |
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Consent to Use Trademark in Advertising Agreement |
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12/1/2000 |
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X. XXXXX |
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Supply Agreement |
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10/23/2002 |
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AWCI Construction Dimensions |
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Publications Agreement |
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4/27/2004 |
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Alarmco Las Vegas Warehouse |
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Installation & Monitoring Agreement |
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2/3/2004 |
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NCO Financial Systems, Inc. |
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Credit Reporting Contract |
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6/21/2004 |
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Cox Business Services |
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Commercial Service Agreement - Internet Service & IP Address |
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1/8/2004 |
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Enterprise |
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Vehicle Lease |
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7/20/2000 |
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Pitney Xxxxx Credit Corp. |
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Mailing Machine - Lease |
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5/14/2002 |
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Pitney Xxxxx Credit Corp. |
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Protection Plan |
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2/8/2002 |
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Ever Pure Water Systems |
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Water Cooler |
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3/20/1998 |
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Xxxxxxxx Security Services |
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Security Monitoring System & Agreement |
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1/19/2004 |
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ATA Controls |
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Time clock Support Contract |
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7/15/2004 |
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UPS Online WorldShip |
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Support Equipment Agreement |
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7/3/2001 |
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InnoTech, LLC |
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Rental Service Agreement |
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3/20/1998 |
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US Pest Protection |
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Pest Control Agreement |
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5/1/2001 |
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Better Business Equipment |
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Notice of Lease Modification |
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5/2/2001 |
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Sprint |
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Centurion Service Agreement-Phones |
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12/17/2001 |
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Bellsouth Business Internet Services |
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Master Agreement |
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7/2/2003 |
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AT&T |
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Master Agreement |
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7/15/2003 |
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Nextel |
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Subscriber Agreement |
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2/27/2003 |
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Verizon Wireless |
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Service Agreement |
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9/03/2003 |
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Black Creek Janitorial |
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Service Schedule |
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10/23/2004 |
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Environmental Air Systems |
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Planned Maintenace Agreement |
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6/7/2004 |
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Pitney Xxxxx Credit Corp. |
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Series Agreement |
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12/1/2003 |
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Welder’s Supply & Equipment, Inc. |
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Cylinder Rental Agreement |
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10/01/2004 |
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BFI |
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Service Agreement - Waste/Garbage |
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8/21/1992 |
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Cintas |
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Service Agreement - Uniform Rental |
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10/30/2002 |
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Verizon Wireless |
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Service Agreement/Production |
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9/3/2003 |
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Dun & Bradstreet |
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Supplement to Current Contract |
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3/8/2004 |
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Dun & Bradstreet, Inc. |
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D & B zapdata MarketPlace Services Agreement and Master Agreement |
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9/8/2004 |
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Paychex |
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Electronic Network Services Agreement |
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12/15/1999 |
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T Mobile |
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Standard Service Agreement |
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6/16/2004 |
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Federal Express Canada Ltd |
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Thermal Printer License |
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12/04/2003 |
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Canadian Linen |
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Floor Mats (no written agreement) |
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Enbridge |
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Natural gas heating (no written agreement) |
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Vaughan Hydro |
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Electric Service (no written agreement) |
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Xxxx Canada |
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Xxxxx, regular and high speed internet telephone service (no written agreement) |
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Waste Management |
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Trash removal service (no written agreement) |
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Voxcom |
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Security Alarm Service Agreement |
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Armor Personnel |
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Temporary Services |
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Home Depot |
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Revolving Account |
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Staples |
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Revolving Account |
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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
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Xxxxxxx Xxxxxxxx |
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Dewalt Industrial Tool Company |
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3/2/1998 |
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Xxx Klamis |
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Black & Xxxxxx |
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3/2/1997 |
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Xxxx X. Follech |
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Black & Xxxxxx |
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2/25/1998 |
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Xxxxx Xxxxxx |
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Xxxxxx Industries |
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4/30/1998 |
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Xxxxxxx Xxxxxx |
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Xxxxxx Industries |
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4/30/1998 |
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Xxxxx Xxxxxxx |
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Truecast Precision Industries |
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6/11/1998 |
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Xxxx Xxxxxx |
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Channel Polymers |
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10/21/1998 |
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Xxxxxx Xxxxxx |
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Precision Tool & Die |
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10/13/1998 |
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Xxxx X. Xxxxxx |
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Plastic Sytems, Inc |
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8/28/1998 |
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Xxx Garata |
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5/6/1997 |
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Xxxx Hattong |
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Micromatic Springs |
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1/29/1997 |
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X. Xxxxx Branaford |
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Precision Castings Of Tn. |
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2/2/1999 |
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Xxxx Xxxxxxx |
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PCT |
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2/2/1999 |
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Xxxx Xxxxxx |
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Xxxxxx Industries |
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2/17/1997 |
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Kellchi Fukuda |
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TWN Fasteners, Inc. |
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3/8/1999 |
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Hirokaza Kitamura |
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TWN Fasteners, Inc. |
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3/8/1999 |
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Xxxxx Xxxxxx |
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TWN Fasteners, Inc. |
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3/8/1999 |
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Xxxxxx Xxxxxxxxx |
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Dewalt Balck & Xxxxxx |
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3/12/1999 |
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Xxxx Xxxxxx |
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Smurfit Stone |
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3/17/1998 |
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Xxxxx X. Xxxxxx |
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Primesource |
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3/25/1999 |
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Xxxxx Jyu |
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Tazfas Corp |
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5/18/1998 |
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Lin Xxxxx Xxxxx |
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JWA |
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5/18/1998 |
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Xxxx Xxxxxxx |
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XXX |
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0/00/0000 |
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Xxxx Xxxx Xx |
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XXX |
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5/18/1998 |
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Xxxxx Xxxxxx |
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Dukane Corporation |
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12/22/1998 |
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Xxxx Xxxxxxx |
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Compass International |
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12/3/1998 |
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Xxxx Xxxxxxx |
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Compass International |
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12/3/1998 |
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Xxxxx X. |
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12/17/1998 |
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Xxxx Xxxxx |
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Rand Technology |
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12/26/1998 |
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X. X. Xxxxxx |
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Mechanical Plating P/L |
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6/19/1998 |
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Xxxxxxx X. Xxxxxxx |
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Vermont American Corporation |
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8/7/1996 |
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Xxxxxxx X. Xxxxxxx |
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Vermont American Corporation |
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6/11/1996 |
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Xxxx Xxxxxx |
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Vermont American Corporation |
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8/7/1996 |
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Xxxx Xxxxxxx |
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Vermont American Corporation |
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8/7/1996 |
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|
Xxxxxxxx Xxxxxxxxx |
|
Airko |
|
1/5/1998 |
|
|
Xxxxx Xxxxxxxxx |
|
Airko |
|
1/5/1998 |
|
|
Xxxx Xxxxxxxxx |
|
Airko |
|
1/5/1998 |
|
|
Xxxxx Xxx |
|
Airko |
|
1/5/1998 |
|
|
Xxxxxxx Xxxx |
|
Allied Signal Plastics |
|
9/5/1997 |
|
|
Xxxxxxx Xx |
|
Action Bolt & Screw |
|
11/11/1997 |
|
|
Illegible |
|
Magnetic Technologies |
|
11/11/1997 |
|
|
Xxxxx Xxxxxx Cuglovici |
|
Sace Commercial & Industrial LTDA |
|
6/13/1997 |
|
|
Xxxxxxx Xxxxxxx |
|
Senco Products |
|
5/19/1997 |
|
|
Xxxxxxx Wondling |
|
|
|
5/19/1997 |
|
|
Xxx Xxxxx |
|
Xxxxx Fluid Access |
|
4/1/1997 |
|
|
Xxxxxx Xxxxxx |
|
Xxxxxx Xxxxxx |
|
1/1?/1996 |
|
|
Xxxxx Xxxx |
|
Mechanical Galv-Plating P/L |
|
6/24/1996 |
|
|
Xxxxx Xxxxx |
|
Machine Specialties, Inc. |
|
7/22/1996 |
|
|
Xxxxxxx Bringnans |
|
Bringans & Associates |
|
8/15/1996 |
|
|
Xxx Xxxxxxx |
|
Xxxxx Packaging |
|
7/15/1996 |
|
|
Xxxxx X. Chambiiss |
|
Xxxxx Machine |
|
6/24/1996 |
|
|
Xxxxx X. Xxxxx |
|
Xxxxx & Xxxxx Insurance |
|
1/15/1996 |
|
|
Xxxxxx Xxxxxxxx |
|
Caonac |
|
7/25/1996 |
|
|
Xxx Xxxx |
|
Tennessee Corrugated Box |
|
6/7/1996 |
|
|
Xxxxx Xxxxxxxx |
|
Vermont American Corporation |
|
8/13/1998 |
|
|
Xxxxxx X. Xxxxx, Xx. |
|
Kids Kingdom |
|
8/14/1996 |
|
|
Xxxx Xxxxxx |
|
Xxxxxx Sales |
|
2/27/1996 |
|
|
K. Xxxxxxx Xxxx |
|
|
|
3/6/1996 |
|
|
Xxx Xxxxxxxxxx |
|
Xxxxxx Industries |
|
11/14/1996 |
|
|
Xxxxxx X. Xxxxxxx |
|
Mechanical Industries |
|
6/6/1996 |
|
|
Xxxxxx Xxxxxxxxx |
|
GC Custom Brokers |
|
6/6/1996 |
|
|
Xxxx Hamari |
|
Skyline Displays |
|
7/11/1996 |
|
|
Xxxxx Xxxxxxx |
|
Xxxxxxxx Printing |
|
7/1?/1996 |
|
|
Xxxxx Xxxxxxxxxxx |
|
Xxxxxx Industries |
|
11/14/1996 |
|
|
Xx Xxxxxxx |
|
Xxxxxx Industries |
|
10/3/1996 |
|
|
Xxx Xxxxx |
|
Old Dominion Freight Line |
|
7/11/1996 |
|
|
Xxx Jauilon |
|
Southern Tool. |
|
7/16/1996 |
|
|
Xxxx X. XxXxx |
|
Rock-tenn Co. |
|
8/14/1996 |
|
|
Xxxxxxx X. Xxxxx |
|
|
|
1/17/1996 |
|
|
Xxxxx Hehmauer |
|
North American Building Systems, Inc. |
|
|
|
|
Xxxxxx Xxxxxxx |
|
Rock-tenn Co. |
|
6/7/1996 |
|
|
X. X. Xxxxxxx |
|
MCM Capital |
|
8/2/1996 |
|
|
Xxxxx Xxxxxxxxx |
|
Wabash Fibre Box |
|
2/29/1996 |
|
|
Xxxx X. XxXxxxxx |
|
GC Custom Brokers |
|
6/6/1996 |
|
|
X. X. XxXxxxxx |
|
C&C Industrial Sales |
|
6/20/1996 |
|
|
Xxxxxx McCreaxle |
|
Xxxxx Machine |
|
6/24/1996 |
|
|
Xxxx Xxxxxxx |
|
Packaging Fulfillment |
|
7/25/1996 |
|
|
Xxxx Phrommer |
|
Paulo Products Company |
|
8/13/1996 |
|
|
Xxxxx X. Piffinberger III |
|
MCM Capital |
|
9/16/1996 |
|
|
Xxxxxx X. Xxxxxx |
|
CF Motor Freight |
|
8/13/1996 |
|
|
Xxxxxx Xxxxxxx |
|
|
|
|
|
|
Xxxxx Xxxxxx |
|
Primesource |
|
9/27/1996 |
|
|
Xxxx X. Xxxxxxxx |
|
Primesource |
|
9/27/1996 |
|
|
|
|
Team Machine Inc |
|
10/17/1996 |
|
|
Xxxxxxx X. |
|
Rock-tenn Co. |
|
8/19/1996 |
|
|
Xxxx X. L |
|
Xxxxxxxx Corporation |
|
6/6/1996 |
|
|
Xxxxx Xxxxx |
|
Robbing & Xxxx |
|
6/23/1997 |
|
|
Xxxxxxx Chroen |
|
Machine Specialties, Inc. |
|
2/24/1995 |
|
|
Xxxxxxx X. Xxxxx |
|
Brueing Bearings, Inc. |
|
10/12/199? |
|
|
|
|
Advantage Capitol Corporation |
|
1/15/1995 |
|
|
|
|
Xxxxxxx Xxxxxx |
|
2/3/1995 |
|
|
Xxxxxx Xxxxxx |
|
Senco Products |
|
11/3/1995 |
|
|
Xxxxxxxx XxXxxx |
|
Xxxxxxxxx International |
|
4/20/1995 |
|
|
Xxxxx Xxxxxxxxx |
|
Senco Products |
|
11/3/1995 |
|
|
Xxxxx Xxxx |
|
Springfield Sheet Metal |
|
|
|
|
Xxxxxx Xxxxxxxx |
|
Screw Machine Technology, Inc. |
|
10/9/1995 |
|
|
Xxx Xxxxx |
|
University of Louisville |
|
2/2/1995 |
|
|
Xxx Xxxxxxx |
|
Xxxxxxx Engineering |
|
3/28/1995 |
|
|
Xxxxxxx X. Xxxxxxxx |
|
Xxxxxxxx Machine & Tool |
|
12/18/1995 |
|
|
Xxxx Xxxxxxx |
|
Truecast Precision Castings |
|
2/1/1995 |
|
|
Xxxxxx X. Xxxx |
|
Blue Star Plastics |
|
2/1/1995 |
|
|
Xxxx Xxxxxxx |
|
M&W Tool |
|
2/1/1995 |
|
|
Xxxxxx Xxxxxxx |
|
Accelerated Technologies, Inc. |
|
11/20/1995 |
|
|
Xxxxxxx Xxxx |
|
Xxxxxx Xxxxxx |
|
10/30/1995 |
|
|
Xxxx Xxxxxxxx |
|
|
|
10/2/1995 |
|
|
Xxxxx Xx Xxxxxx |
|
AT&G Company, Inc. |
|
6/5/1995 |
|
|
Xxxxxx Xxxxxxx |
|
Rock-tenn Co. |
|
12/14/1995 |
|
|
Xxxxx Xxxxx |
|
|
|
10/9/1995 |
|
|
Xxxxxx X. Xxxxxx |
|
Locknet |
|
12/18/1995 |
|
|
J. Xxxxxxx Xxxxxx |
|
Lockmasters |
|
12/13/1995 |
|
|
Xxxxx Xxxxxx |
|
Precision Products |
|
2/2/1995 |
|
|
Xxxxxxx X. Xxxxxx |
|
Cigna Property & Causaulty |
|
10/30/1995 |
|
|
Xxxx Xxxxxx Xxxxxx |
|
Xxxxxxxxx International |
|
4/19/1995 |
|
|
|
|
Xxxxxxx Corporation |
|
|
|
|
Xxxx Xxxxx |
|
Xxxxxxx Spring of Tn. |
|
10/4/1995 |
|
|
Xxxxxx Xxxxxx |
|
Xxxxxx Machine Co. |
|
12/18/1995 |
|
|
Xxxxx Xxxxxx |
|
|
|
2/2/1995 |
|
|
Xxxxxxx Xxxxx |
|
Comprehensive Rehabilitation |
|
11/2/1995 |
|
|
Xxxxxxx Stagnaur |
|
LNP Engineering |
|
10/3/1995 |
|
|
Xxxx Xxxxxxx |
|
Xxxxxxxxx International |
|
7/13/1995 |
|
|
Xxxx Xxxxxxxxx |
|
|
|
2/6/1995 |
|
|
Xxxxx Xxxxx |
|
Xxxxx Worldwide |
|
3/7/1995 |
|
|
Xxxxxxx Xxxxxxx |
|
|
|
|
|
|
Xxxxxxx Xxxxx |
|
|
|
3/24/199? |
|
|
Xxxx Xxxxxx |
|
|
|
2/17/1996 |
|
|
Xxxxx Xxxxxx |
|
Xxxxxx Industries |
|
9/29/1994 |
|
|
Xxxxxx Xxxxxx |
|
Jordan Industries |
|
6/25/1994 |
|
|
Xxxx Xxxxxxx |
|
Grabber Construction Products |
|
1/27/1994 |
|
|
Xxxxxxxxx Xxxxxxxx |
|
US Dept of Commerce |
|
10/28/1993 |
|
|
Xxxxxxxx Xxxxxx |
|
Intools Inc. |
|
5/17/1993 |
|
|
X. X. Xxxxx |
|
Aztec Washer Co. |
|
3/31/1993 |
|
|
Xxx Xxxx |
|
Air Express International |
|
11/22/1993 |
|
|
Xxxxxx Xxxxxxxx |
|
Olympic Mfg. Group, Inc. |
|
5/13/1993 |
|
|
Xxxx Let |
|
Consultant |
|
10/14/1993 |
|
|
Xxxxxxx Xxxxxx |
|
FMC Corporation |
|
4/5/1993 |
|
|
Xxxx X. Xxxxxx |
|
Xxxxxxxx Mfg. |
|
5/4/1993 |
|
|
Xxxxxx XxXxxxxx |
|
Olympic Mfg. Group, Inc. |
|
5/13/1993 |
|
|
Xxxxx Xxxxxx |
|
International Machine & Tool |
|
9/7/1993 |
|
|
Xxx Xxxx |
|
Xxxxxxxx Mfg. |
|
8/11/1993 |
|
|
Xxxxxx Xxxxxx |
|
Xxxxxxx systems |
|
10/21/1993 |
|
|
Xxxxxxx Xxxxxxx |
|
|
|
9/7/1993 |
|
|
Xxxxx Xxxx |
|
Xxxxxxxx Mfg. |
|
5/4/1993 |
|
|
Xxxx Xxxxxx |
|
Bearings Inc |
|
5/4/1993 |
|
|
Xxxxx Xxxxx, Xx. |
|
Washington Penn Plastic Co. |
|
11/12/1993 |
|
|
Xxxxx Xxxxxxx |
|
Product Design Center |
|
6/4/1991 |
|
|
Xxxx Xxxxxxx |
|
Intec |
|
|
|
|
Lucky Tu & Xxxxxxx Xxxxxxxx |
|
Xxxx Xxxx Screws |
|
5/9/1989 |
|
|
Xxxxx Xxxxx |
|
Production Automation LTD |
|
6/16/1988 |
|
|
Xxxxxx Xxxxxx |
|
|
|
3/31/1989 |
|
|
Xxx Xxxxxxxx |
|
Black & Xxxxxx |
|
5/19/1998 |
|
|
Xxx Xxxxxxxxx |
|
Black & Xxxxxx |
|
5/19/1998 |
|
|
Xxxx Xxxxxx |
|
Black & Xxxxxx |
|
5/19/1998 |
|
|
Xxxxx Xxxxxxx |
|
Rand Technology |
|
10/15/1998 |
|
|
Xxx Xxxxx |
|
Xxxx Technology |
|
10/15/1998 |
|
CONSULTING & SECRECY AGREEMENTS
|
Name |
|
Date |
|
|
|
|
|
|
|
Xxxx Xxxxxxx |
|
5/3/93 |
|
|
Xxxx X. Xxxxxxxx |
|
10/23/95 |
|
|
Xxx Xxxxxxx & RDC Industries |
|
1/31/95 |
|
|
Xxxxxx Xxxxx - Xxxxx Machinary & Sales, Inc |
|
6/16/93 |
|
|
Kent Godstead |
|
5/7/93 |
|
|
Xxxxx Xxxxxx - Intools Inc. |
|
5/19/93 |
|
|
Xxxx Xxxxxxx - Lextech |
|
6/11/93 |
|
|
Xxxx X. Xxxxx - Northwestern Industrial Specialists |
|
5/28/93 |
|
|
Xxxxx Xxxxx |
|
5/8/93 |
|
|
RDC Industries |
|
4/6/93 |
|
|
Xxxxx Xxxxx, Xx. |
|
5/27/93 |
|
|
Xxxxxxx Xxxxxx |
|
4/14/94 |
|
|
Omitech, Inc. |
|
1990 |
|
|
Xxxxxx Topolsek - Interactive Designs, Inc. |
|
8/28/90 |
|
Schedule 1.1.5
Scheduled Assets
See attached listing which is hereby incorporated by reference herein.
|
Account |
|
Asset Description |
|
Date |
|
Original |
|
Depreciation |
|
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. Xxxx Xxxxxxxxx office
All personal property of G. Xxxx Xxxxxxxxx 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 |
|
|
|
|
|
|
|
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 |
|
G. Xxxx Xxxxxxxxx |
|
|
|
|
|
Quik Drive Canada, Inc. |
|
G. Xxxx Xxxxxxxxx |
|
|
|
|
|
Quik Drive Australia
Pty Limited |
|
Quik Drive USA, Inc. |
Schedule 5.1.5
Directors and Officers
|
Quik Drive USA, Inc. |
||
|
Director |
|
G. Xxxx Xxxxxxxxx |
|
President |
|
G. Xxxx Xxxxxxxxx |
|
CFO & Secretary |
|
C. Xxxxx Xxxxxx |
|
VP- Sales |
|
Xxxx Xxxxxxx |
|
|
|
|
|
Quik Drive Canada, Inc. |
||
|
Director |
|
G. Xxxx Xxxxxxxxx |
|
President |
|
G. Xxxx Xxxxxxxxx |
|
CFO & Secretary |
|
C. Xxxxx Xxxxxx |
|
|
|
|
|
Quik Drive Australia Pty Limited |
||
|
Director |
|
G. Xxxx Xxxxxxxxx |
|
Director |
|
Xxxx X. Xxxxxx |
|
President |
|
G. Xxxx Xxxxxxxxx |
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.
|
|
|
Uniform Commercial Code |
|
|
|
|
|
|
State of Tennessee |
|
|
|
Department of State |
DATE: 08/13/04
To:
CAPITAL FILING SERVICES
0000 XXX 000
XXX 000
XXXXXXXXX, XX 00000
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 (000) 000-0000.
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 |
|
|
|
0000 XXXXXXX 000, #000 XXXXXXXXX, XX 00000 |
RECEIVED – TENDERED FOR
FILING |
|
any address |
|
|
(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/ Xxxxx Xxxxxxx |
|
|
(Signature of Requesting Party) |
|
FILE NO. |
|
DATE AND HOUR OF FILING |
|
NAME AND ADDRESS OF SECURED |
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(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.
|
|
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|
|
(Signature of Requesting Party) |
|
FILE NO. |
|
DATE AND HOUR OF FILING |
|
NAME AND ADDRESS OF SECURED |
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Uniform Commercial Code — Form UCC 11 (Revised for use in the State of Tenn.)
|
|
|
|
|
|
|
|
|
|
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 |
|
|
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000 XXXXXXX XXXXX |
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|
XXXXXXXX, XX 00000 |
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|
|
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Debtor: |
QUIK DRIVE USA INC |
|
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000 XXXXXXX XXXXX |
|
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|
XXXXXXXX, XX 00000 |
|
|
|
||
|
|
||
|
Secured Party: |
BANK OF AMERICA, NA |
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|
XXX XXXX XX XXXXXXX XXXXX |
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|
XXXXXXXXX, XX, 00000 |
|
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 |
RECEIVED - TENDERED FOR FILING |
|
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|
A. NAME & TEL # OF CONTACT AT FILER (optional) |
B. FILING OFFICE ACCT. # [optional] |
|
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C. RETURN COPY TO : (Name of the mailing address) |
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Bank
of America, N.A. |
|
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|
|
|
|
D.
OPTIONAL DESIGNATION [ILLEGIBLE] o LESSOR/LESSEE |
|
|
|
1. DEBTOR’S EXACT FULL LEGAL NAME - Insert only one debtor name (1a or 1b) |
|
||||||||
|
OR |
1a.
ENTITY’S NAME |
|
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|||||
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||||||
|
1b. INDIVIDUAL’S LAST NAME |
FIRST NAME |
MIDDLE NAME |
SUFFIX |
||||||
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|||||||
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1c.
MAILING ADDRESS |
XXXX |
XXXXX |
COUNTRY |
POSTAL
CODE |
|||||
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|||||
|
1d.
S.S. OR TAX I.D. # |
OPTIONAL |
1e. TYPE OF ENTITY |
1f. ENTITY STATE OR COUNTRY OF ORGANIZATION |
1g. ENTITY’S ORGANIZATIONAL If any
o NONE |
|||||
|
|
|
|
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|
|||||
|
2.ADDITIONAL DEBTOR’S EXACT FULL LEGAL NAME - Insert only one debtor name |
|
||||||||
|
OR |
2.a.
ENTITY NAME |
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|
|||||
|
2.b. INDIVIDUAL’S LAST NAME |
FIRST NAME |
MIDDLE NAME |
SUFFIX |
||||||
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|||||||
|
2
c. MAILING ADDRESS |
CITY |
STATE |
COUNTRY |
POSTAL
CODE |
|||||
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|
|||||
|
2.d.
S.S. OR TAX I.D. # |
OPTIONAL |
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 |
|
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||||||||||||||||
|
3.b. INDIVIDUAL’S LAST NAME |
FIRST NAME |
MIDDLE NAME |
SUFFIX |
|||||||||||||||||
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|
||||||||||||||||||
|
3
c. MAILING ADDRESS |
CITY |
STATE |
COUNTRY |
POSTAL
CODE |
||||||||||||||||
|
|
|
|
|
|
||||||||||||||||
|
4. This FINANCING
STATEMENT covers the following types of items of property: |
||||||||||||||||||||
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|
||||||||||||||||||||
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|
||||||||||||||||||||
|
Maximum Principal Indebtedness for Tennessee Recording Tax Purposes is $1,000,000.00 |
||||||||||||||||||||
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|
||||||||||||||||||||
|
5. |
CHECK |
o |
[ILLEGIBLE] |
7. If filed in Florida (check one) |
||||||||||||||||
|
o |
DOCUMENTARY STAMP TAX PAID |
|
ý |
DOCUMENTARY STAMP TAX NOT APPLICABLE |
||||||||||||||||
|
6. REQUIRED SIGNATURES
/s/ XXXX XXXXXXXXX |
|
8.o |
[ILLEGIBLE] |
|||||||||||||||||
|
XXXX XXXXXXXXX |
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. 000 X.X. 0xx Xxxxxx, Xxxxxxxx, Xxxxxx 00000 |
||||||||||||||||||||
|
(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 |
RECEIVED - TENDERED FOR FILING |
|
|
|
|
|
|
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. |
|
|
|
|
|
|
|
D.
OPTIONAL DESIGNATION [ILLEGIBLE] o LESSOR/LESSEE |
File # 101012275 |
|
|
1. DEBTOR’S EXACT FULL LEGAL NAME - Insert only one debtor name (1a or 1b) |
|
||||||||
|
OR |
1a.
ENTITY’S NAME |
|
|
|
|||||
|
|
|
|
|
||||||
|
1b. INDIVIDUAL’S LAST NAME |
FIRST NAME |
MIDDLE NAME |
SUFFIX |
||||||
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|
|||||||
|
1c.
MAILING ADDRESS |
XXXX |
XXXXX |
COUNTRY |
POSTAL
CODE |
|||||
|
|
|
|
|
|
|||||
|
1d.
S.S. OR TAX I.D. # |
OPTIONAL |
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 |
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 |
|
|
|
|||||||||||||||||
|
3.b. INDIVIDUAL’S LAST NAME |
FIRST NAME |
MIDDLE NAME |
SUFFIX |
||||||||||||||||||
|
|
|
|
|||||||||||||||||||
|
3
c. MAILING ADDRESS |
XXXX |
XXXXX |
COUNTRY |
POSTAL
CODE |
|||||||||||||||||
|
|
|
|
|
|
|||||||||||||||||
|
4. This FINANCING
STATEMENT covers the following types of items of property: |
|||||||||||||||||||||
|
|
|||||||||||||||||||||
|
|
|||||||||||||||||||||
|
This Filing is to increase indebtedness evidenced by original filing #101012275 dated 1/9/01 currently at $1,000,000.00 |
|||||||||||||||||||||
|
|
Maximum principal indebtedness |
||||||||||||||||||||
|
|
|||||||||||||||||||||
|
|
|||||||||||||||||||||
|
Maximum Principal Indebtedness for Tennessee Recording Tax Purposes is $2000000.00. |
|||||||||||||||||||||
|
|
|||||||||||||||||||||
|
5. |
CHECK |
o |
[ILLEGIBLE] |
7. If filed in Florida (check one) |
|||||||||||||||||
|
o |
DOCUMENTARY STAMP TAX PAID |
|
ý |
DOCUMENTARY STAMP TAX NOT APPLICABLE |
|||||||||||||||||
|
6. REQUIRED SIGNATURES
/s/ XXXX XXXXXXXXX |
|
8.o |
[ILLEGIBLE] |
||||||||||||||||||
|
XXXX XXXXXXXXX |
9. Check to REQUEST SEARCH CERTIFICATE(S) on Debtor(s) ( ADDITIONAL FEE) |
||||||||||||||||||||
|
|
(optional) |
o All Debtors |
o Debtor 1 |
o Debtor 2 |
|||||||||||||||||
|
|
|
|
|
|
|||||||||||||||||
|
[ILLEGIBLE] Incorporated, 000 X.X. 0xx Xxxxxx, Xxxxxxxx, Xxxxxx 00000 |
|||||||||||||||||||||
|
(1) FILING OFFICER COPY — NATIONAL FINANCING STATEMENT ( FORM UCC1) (TRANS) (REV 12/18/95) |
|||||||||||||||||||||
|
Xxxxx X Xxxxxxx |
|
Uniform Commercial Code |
|
|
State of Tennessee |
(000) 000-0000 |
|
|
Department of State |
|
DATE: 08/13/04
|
To: |
|
|
|
CAPITAL FILING SERVICES |
|
|
0000 XXX 000 |
|
|
XXX 000 |
|
|
XXXXXXXXX, XX 00000 |
RE: UCC11 FILING Xx. 000000000
Xxxxxxxx:
Xxxxxx (x)
|
|
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 (000) 000-0000.
|
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 |
PARTY REQUESTING COPIES OR |
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/ Xxxxx Xxxxxxx |
|
|
(Signature of Requesting Party) |
|
FILE NO. |
|
DATE AND HOUR OF FILING |
|
NAME AND ADDRESS OF SECURED |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Uniform Commercial Code — Form UCC 11 (Revised for use in the State of Tenn.)
|
Xxxxx X Xxxxxxx |
|
Uniform Commercial Code |
|
|
State of Tennessee |
|
|
|
Department of State |
|
DATE: 08/13/04
|
To: |
|
|
|
CAPITAL FILING SERVICES |
|
|
0000 XXX 000 |
|
|
XXX 000 |
|
|
XXXXXXXXX, XX 00000 |
RE: UCC11 FILING Xx. 000000000
Xxxxxxxx:
Xxxxxx (x)
|
|
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 (000) 000-0000.
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) |
PARTY REQUESTING COPIES OR INFORMATION |
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/ Xxxxx Xxxxxxx |
|
|
(Signature of Requesting Party) |
|
FILE NO. |
|
DATE AND HOUR OF FILING |
|
NAME AND ADDRESS OF SECURED |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Uniform Commercial Code — Form UCC 11 (Revised for use in the State of Tenn.)
|
Xxxxx X Xxxxxxx |
|
Uniform Commercial Code |
|
|
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 |
|
|
|
000 XXXXXXX XXXXX |
|
|
|
XXXXXXXX, XX, 00000 |
|
|
|
|
|
|
|
|
|
|
Debtor: |
QUIK DRIVE CANADA INC |
|
|
|
000 XXXXXXX XXXXX |
|
|
|
XXXXXXXX, XX, 00000 |
|
|
|
||
|
|
||
|
Secured Party: |
BANK OF AMERICA N A |
|
|
|
XXX XXXX XX XXXXXXX XXXXX |
|
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|
XXXXXXXXX, XX, 00000 |
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Listing of Related UCC Documents for 101012275 |
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Filing Date & Time |
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Filing Number |
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Filing Type |
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03/09/01 09:47:00 |
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301069366 |
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Amendment |
1
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[ILLEGIBLE] |
THIS SPACE FOR USE OF FILING OFFICER |
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FINANCING STATEMENT - FOLLOW INSTRUCTIONS CAREFULLY |
RECEIVED - TENDERED FOR FILING |
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A. NAME & TEL # OF CONTACT AT FILER (optional) |
B. FILING OFFICE ACCT. # [optional] |
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C. RETURN COPY TO : (Name of the mailing address) |
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Bank
of America, N.A. |
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D.
OPTIONAL DESIGNATION [ILLEGIBLE] o LESSOR/LESSEE |
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1. DEBTOR’S EXACT FULL LEGAL NAME - Insert only one debtor name (1a or 1b) |
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OR |
1a.
ENTITY’S NAME |
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1b. INDIVIDUAL’S LAST NAME |
FIRST NAME |
MIDDLE NAME |
SUFFIX |
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1c.
MAILING ADDRESS |
XXXX |
XXXXX |
COUNTRY |
POSTAL
CODE |
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1d.
S.S. OR TAX I.D. # |
OPTIONAL |
1e. TYPE OF ENTITY |
1f. ENTITY STATE OR COUNTRY OF ORGANIZATION |
1g. ENTITY’S ORGANIZATIONAL If any
o NONE |
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2.ADDITIONAL DEBTOR’S EXACT FULL LEGAL NAME - Insert only one debtor name |
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OR |
2.a.
ENTITY NAME |
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2.b. INDIVIDUAL’S LAST NAME |
FIRST NAME |
MIDDLE NAME |
SUFFIX |
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2
c. MAILING ADDRESS |
CITY |
STATE |
COUNTRY |
POSTAL
CODE |
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2.d.
S.S. OR TAX I.D. # |
OPTIONAL |
2e. TYPE OF ENTITY |
2f. ENTITY’S STATE OR COUNTRY OF ORGANIZATION |
2g. ENTITY’S ORGANIZATIONAL If any
o NONE |
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3. SECURED PARTY’S (ORIGINAL S/P or ITS TOTAL ASSIGNEE) EXACT FULL LEGAL NAME – Insert only one secured party name (3a or 3b) |
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OR |
3.a.
ENTITY’S NAME |
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3.b. INDIVIDUAL’S LAST NAME |
FIRST NAME |
MIDDLE NAME |
SUFFIX |
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3
c. MAILING ADDRESS |
CITY |
STATE |
COUNTRY |
POSTAL
CODE |
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4. This FINANCING
STATEMENT covers the following types of items of property: |
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Maximum Principal Indebtedness for Tennessee Recording Tax Purposes is $1,000,000.00 |
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5. |
CHECK |
o |
[ILLEGIBLE] |
7. If filed in Florida (check one) |
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o |
DOCUMENTARY STAMP TAX PAID |
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ý |
DOCUMENTARY STAMP TAX NOT APPLICABLE |
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6. REQUIRED SIGNATURES
/s/ XXXX XXXXXXXXX |
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8.o |
[ILLEGIBLE] |
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XXXX XXXXXXXXX |
9. Check to REQUEST SEARCH CERTIFICATE(S) on Debtor(s) ( ADDITIONAL FEE) |
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(optional) |
o All Debtors |
o Debtor 1 |
o Debtor 2 |
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CFI ProServices, Inc. 000 X.X. 0xx Xxxxxx, Xxxxxxxx, Xxxxxx 00000 |
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(1) FILING OFFICER COPY — NATIONAL FINANCING STATEMENT ( FORM UCC1) (TRANS) (REV 12/18/95) |
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[ILLEGIBLE] |
THIS SPACE FOR USE OF FILING OFFICER |
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|
FINANCING STATEMENT - FOLLOW INSTRUCTIONS CAREFULLY |
RECEIVED - TENDERED FOR FILING |
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A. NAME & TEL # OF CONTACT AT FILER (optional) |
B. FILING OFFICE ACCT. # [optional] |
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C. RETURN COPY TO : (Name of the mailing address) |
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Bank
of America, N.A. |
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D.
OPTIONAL DESIGNATION [ILLEGIBLE] o LESSOR/LESSEE |
File # 101012275 |
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1. DEBTOR’S EXACT FULL LEGAL NAME - Insert only one debtor name (1a or 1b) |
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OR |
1a.
ENTITY’S NAME |
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|||||
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1b. INDIVIDUAL’S LAST NAME |
FIRST NAME |
MIDDLE NAME |
SUFFIX |
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1c.
MAILING ADDRESS |
XXXX |
XXXXX |
COUNTRY |
POSTAL
CODE |
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|||||
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1d.
S.S. OR TAX I.D. # |
OPTIONAL |
1e. TYPE OF ENTITY |
1f. ENTITY STATE OR COUNTRY OF ORGANIZATION |
1g. ENTITY’S ORGANIZATIONAL If any
ý NONE |
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|||||
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2.ADDITIONAL DEBTOR’S EXACT FULL LEGAL NAME - INSERT ONLY ONE DEBTOR NAME |
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OR |
2.a.
ENTITY NAME |
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2.b. INDIVIDUAL’S LAST NAME |
FIRST NAME |
MIDDLE NAME |
SUFFIX |
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2
c. MAILING ADDRESS |
CITY |
STATE |
COUNTRY |
POSTAL
CODE |
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2.d.
S.S. OR TAX I.D. # |
OPTIONAL |
2e. TYPE OF ENTITY |
2f. ENTITY’S STATE OR COUNTRY OF ORGANIZATION |
2g. ENTITY’S ORGANIZATIONAL If any
o NONE |
|||||
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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 |
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|||||||||||||||||
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3.b. INDIVIDUAL’S LAST NAME |
FIRST NAME |
MIDDLE NAME |
SUFFIX |
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3
c. MAILING ADDRESS |
XXXX |
XXXXX |
COUNTRY |
POSTAL
CODE |
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|||||||||||||||||
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4. This FINANCING
STATEMENT covers the following types of items of property: |
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|
|||||||||||||||||||||
|
This Filing is to increase indebtedness evidenced by original filing #101012275 dated 1/9/01 currently at $1,000,000.00 |
|||||||||||||||||||||
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Maximum Principal Indebtedness for Tennessee recorded tax purpose is $1,000,000 |
||||||||||||||||||||
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|||||||||||||||||||||
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Maximum Principal Indebtedness for Tennessee Recording Tax Purposes is $1,000,000.00 |
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|||||||||||||||||||||
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5. |
CHECK |
o |
[ILLEGIBLE] |
7. If filed in Florida (check one) |
|||||||||||||||||
|
o |
DOCUMENTARY STAMP TAX PAID |
|
ý |
DOCUMENTARY STAMP TAX NOT APPLICABLE |
|||||||||||||||||
|
6. REQUIRED SIGNATURES
/s/ XXXX XXXXXXXXX |
|
8.o |
[ILLEGIBLE] |
||||||||||||||||||
|
XXXX XXXXXXXXX |
9. Check to REQUEST SEARCH CERTIFICATE(S) on Debtor(s) ( ADDITIONAL FEE) |
||||||||||||||||||||
|
|
(optional) |
o All Debtors |
o Debtor 1 |
o Debtor 2 |
|||||||||||||||||
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|||||||||||||||||
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CONCENTREX Incorporated. 000 X.X. 0xx Xxxxxx, Xxxxxxxx, Xxxxxx 00000 |
|||||||||||||||||||||
|
(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 Xxxx Xxxxxxxxxxxx |
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Lease with Quik Drive USA |
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8/25/2003 |
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Xxxxx Business Center, LLC |
|
Quik Drive U.S.A, Inc. - Las Vegas Warehouse-Addendum 1 |
|
7/29/2004 |
|
Xxxx Corporation |
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Quik Drive Canada, Inc. |
|
4/19/2004 |
|
Do it Best Corporation |
|
Terms & Conditions |
|
3/7/2000 |
|
Xxxxxx.xxx |
|
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 |
|
Xxxx 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 |
|
Xxxxxx, 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 |
|
|
|
Xxxxxx Regional Health Systems, Inc. |
|
Corporate Health Management |
|
8/8/1997 |
|
Xxxxxx Cable Corporation |
|
Exclusive Patent License Agreement |
|
2/18/1997 |
|
Xxxxx Xxxxxx 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 Xxxxx 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:
X.XXXXX Supply Agreement dated October 23, 0000
Xxx Xxxx xx Xxxxx Xxx Xxxxx 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 Xxx Xxxxxxxx provides that if Xx. Xxxxxxxx is not offered comparable employment by the purchaser of all or substantially all of Quik Drive USA’s assets, Xx. Xxxxxxxx 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. Xxxx Xxxxxxxxx |
|
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 Xxxxxxxxxx |
|
XX |
|
0000000 |
|
|
|
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 Xxxxxx |
|
XX |
|
0000000 |
|
|
|
|
|
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 |
|
09/000000 |
|
0000000 |
|
|
|
Driver for Screws Carrying Washers |
|
CA |
|
0000000 |
|
|
|
OA |
|
Driver for Screws Carrying Washers |
|
US |
|
08/000000 |
|
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 |
|
XX |
|
00/000000 |
|
|
|
XX |
|
Xxxx Xxxxxxxx Xxxxxxxxxxx |
|
XX |
|
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 Xxxxxxxxxx |
|
XX |
|
0000000 |
|
|
|
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 Xxxxxxxxxxx |
|
XX |
|
XX00/00000 |
|
|
|
XX |
|
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 Xxxxx Xxxxxxx Xxxxxxxxx Xxxxxxxx |
|
XX |
|
XX00/00000 |
|
|
|
XX |
|
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 Xxxxxxxxxxxx |
|
XX |
|
XX00/00000 |
|
|
|
XX |
|
Screw Strip with Overlapping Washers, and Method and Apparatus for Installation |
|
US |
|
08/234,000 |
|
0000000 |
|
|
|
Screw Strip with Washers |
|
CA |
|
602955 |
|
1297451 |
|
|
|
Screw Strip with Washers |
|
US |
|
07/414,000 |
|
0000000 |
|
|
|
Screwdriver for Joining Metal Framing |
|
US |
|
09/140508 |
|
6085616 |
|
|
|
Screwdriver Replaceable Bit Assembly |
|
us |
|
044,000 |
|
0000000 |
|
|
|
Screwdriver Replacement Bit Xxxxxxxx |
|
XX |
|
0000000 |
|
2275133 |
|
|
|
Screwdriver With Dual Cam Slot for Collated Xxxxxx |
|
XX |
|
0000000 |
|
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 Xxxxxx |
|
XX |
|
0000000 |
|
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 Xxxxxx |
|
XX |
|
XX00/00000 |
|
|
|
XX |
|
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 Xxxxxxxx |
|
XX |
|
0000000 |
|
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 Xxxxxx |
|
XX |
|
0000000 |
|
|
|
|
|
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 Xxxxxx |
|
XX |
|
0000000 |
|
|
|
OA |
|
Screwdriving Apparatus for Use in Driving Screws Joined Together in a Strip |
|
US |
|
08/000000 |
|
5337635 |
|
|
|
Screwdriving Apparatus for Use in Driving Screws Joined Together in a Strip |
|
JP |
|
06-000000 |
|
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 |
|
0000000 |
|
0000000 |
|
|
|
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 |
|
08/000000 |
|
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 Xxxxxx |
|
XX |
|
0000000 |
|
|
|
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 |
|
0000000 |
|
|
|
Split Nosepiece for Driving Collated Screws |
|
US |
|
10/000000 |
|
|
|
|
|
Split Nosepiece for Driving Collated Screws |
|
PC |
|
CA03/01725 |
|
|
|
OA |
|
Split Nosepiece for Driving Collated Screws |
|
US |
|
Unknown (filed 8/31/04) |
|
|
|
|
|
Supporting Deflective Xxxxxxxxxx |
|
XX |
|
0000000 |
|
2207763 |
|
|
|
Supporting Deflective Screwstrip |
|
US |
|
08/754543 |
|
5758768 |
|
|
|
Toeing Nosepiece for Screwdrivers |
|
US |
|
09/694902 |
|
6425306 |
|
|
|
Toeing Nosepiece for Xxxxxxxxxxxx |
|
XX |
|
0000000 |
|
|
|
|
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 |
|
XXXXXX |
|
XX |
|
0000000 |
|
|
|
OA |
|
XXXXXXXXX |
|
XX |
|
000000 |
|
TMA 513984 |
|
NUC |
|
QUIKDRIVER |
|
CA |
|
1159962 |
|
TMA 612070 |
|
|
|
XX0000 |
|
XX |
|
000000 |
|
TMA 481523 |
|
|
|
QUIKDRIVER DESIGN |
|
CA |
|
765083 |
|
TMA 000000 |
|
|
|
XXXX XXXXX |
|
XX |
|
000000 |
|
TMA 000000 |
|
|
|
XXXX XXXXX |
|
XX |
|
000000 |
|
TMA 455959 |
|
|
|
COIL-SCRU |
|
CA |
|
767015 |
|
TMA 451607 |
|
|
|
THE COLOUR “YELLOW” |
|
CA |
|
855542 |
|
TMA 533331 |
|
|
|
QD |
|
CA |
|
864308 |
|
TMA 000000 |
|
|
|
XXXX XXXXX & XXXXXX |
|
XX |
|
000000 |
|
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 |
|
102190/0000 |
|
0000000 |
|
NUC |
|
QUIK DRIVE (Classes 6, 7) |
|
JP |
|
102189/0000 |
|
0000000 |
|
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 |
|
XX |
|
00/000000 |
|
|
|
XX |
|
XXXX XXXXX |
|
XX |
|
75/171485 |
|
2133981 |
|
|
|
QUIKSTRIP |
|
US |
|
75/000000 |
|
0000000 |
|
NUC |
|
QUICK/DRIVER 6 |
|
US |
|
74/000000 |
|
0000000 |
|
AB |
|
QUIKDRIVER DESIGN |
|
US |
|
74/000000 |
|
0000000 |
|
|
|
QUICK/DRIVER 8 |
|
US |
|
74/000000 |
|
0000000 |
|
AB |
|
QUICK/DRIVER 10 |
|
US |
|
74/000000 |
|
0000000 |
|
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
xxxxxxxxx.xxx
xxx.xxxxxxxxx.xxx 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 xxx.xxxxxxxxx.xxx, 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 |
|
Xxxxxx 0, 0000 |
|
0. |
|
XXX 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 Xxxxxx Canada Inc. dated March 10, 2004. |
|
|
|
|
|
4. |
|
Settlement Agreement with Evolution Fasteners Inc. dated October 10, 2002. |
|
|
|
|
|
5. |
|
Quik Drive / X.Xxxxx 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 X-0000-00 - Xxxx Xxxxx Xxxxxx, Inc. vs. Xxxxxxx Industries Ltd. and G. Xxxx Xxxxxxxxx in respect of Canadian Patent 2,189,026. (QUIK1) |
|
|
|
|
|
7. |
|
Federal Court of Canada – Court Action T-99-02 – Quik Drive Canada, Inc. vs. Xxxxxxx Industries Ltd. and G. Xxxx Xxxxxxxxx in respect of Canadian Patents 2,160,001, 2,2275,131 and 2,275,133. (QUIK2) |
|
|
|
|
|
8. |
|
Correspondence received from the law firm of Xxxxxx Xxxxxx Xxxxxxx 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 Xx. Xxxxxxx, principal of Xxxxxxx Industries, to initiate reexamination proceedings against patents mentioned in #6 and #7 above. |
|
|
|
|
|
10. |
|
Opposition proceedings by Quik Drive USA Inc. for the trade xxxx BLUE-COLOURED STRAP FOR A SCREW STRIP, Serial No. 1108629, Applicant – Xxxxxxx 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:
Xxxxx Xxxxxxxxx
Xxxxx Xxxx
Xxxx Xxxxxxxx
Xxxxxxxx Xxxxxx
Xxxx Xxxxxxxx
Xxx XxXxxxxxx
Xxxxx Xxxxx
Eastern Region salesmen quarterly bonus program
Sales Executive Employment Agreement between Quik Drive, U.S.A., Inc. and Xxx Xxxxxxxx dated July 1, 2003.
Schedule 5.1.18
Employee Benefit Plans
Xxxxxxxxx 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:
• 000 Xxxxxxx Xx. Xxxxxxxx, XX 00000
• 0000 Xxxxx Xx, Xxxxx 0, Xxx Xxxxx, XX 00000
• warehouse/paint booth – 0000 Xxxx Xxxxxx Xxx, Xxxx XX 00000
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
• 0/00 Xxxxxxxx Xxxxx Xxxxxxxxx, XXX 0000, Xxxxxxxxx
• 1F Xx 00-0, Xxxx 000, Xxx-0 Xxxxx Xxxx Road, Xxxxx Xx City, Taipei, Taiwan, ROC
• 000, Xxx Xxxx Xx. Xxx Xxx Xxxx, Xxxxxxxxx, Xxxxxx, 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 Xxxxxxx 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
• 000 Xxxxxxx Xx, Xxxx 0, Xxxxxxx, Xxxxxxx, X0X 0X0
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 xxxxxx/Extortion
G. Xxxx Xxxxxxxxx
Period 10/19/03 – 10/19/04
Travelers – I-680-1568A694-IND-03
Building Package – 000 Xxxxxxx Xxxxx
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. |
|
|
000 Xxxxxxx Xxxxx |
|
|
Xxxxxxxx, XX 00000 |
|
|
Xxxxxx 00, 0000 |
|
|
|
|
(x) |
Xxxx |
Xxxxxxxx 5.1.29
Payables
See attached list.
|
|
QUIK DRIVE U.S.A. INC. |
|
|
10/13/04 |
ACCOUNTS PAYABLE AGED TRIAL BALANCE |
|
|
BRANCH XX XXXXXX TENNESSEE |
OCTOBER 31 2004 |
POSTING MONTH: 1004 OCT 04 |
|
VENDOR NAME |
|
INVOICE |
|
DATE TYPE |
|
AMOUNT |
|
BALANCE |
|
CURRENT |
|
OVER 30 |
|
OVER 60 |
|
OVER 90 |
|
|
XXXXXX XXXXXX 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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|
XXXX XXXXX X.X.X. INC. |
|
|
10/13/04 |
ACCOUNTS PAYABLE AGED TRIAL BALANCE |
|
|
BRANCH US GALLATIN |
OCTOBER 31 2004 |
POSTING MONTH: 1004 OCT 04 |
|
VENDOR NAME |
|
INVOICE |
|
DATE TYPE |
|
AMOUNT |
|
BALANCE |
|
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 XXXX XXXXXXXXX |
|
FUTURE |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
|
AMEHAR AMERICAN HARDWARE |
|
FUTURE |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
|
ANIKEP XXXXX XXXXXX |
|
FUTURE |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
|
ANNLAW XXXX XXXXX 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 |
|
|
XXXXXX THE AUTOMATION CENTER, INC |
|
FUTURE |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
|
AVEEXP XXXXXXX EXPRESS, INC. |
|
FUTURE |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
|
B&DUSA BLACK & XXXXXX (U.S.) INC, |
|
FUTURE |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
|
BASSIM XXXX, XXXXX & XXXX |
|
FUTURE |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
|
BCBSTN BLUE CROSS-BLUE SHIELD OF TN |
|
FUTURE |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
|
BERSAL XXXXXX SALES |
|
FUTURE |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
|
BETBUS BETTER BUSINESS EQUIPMENT CO. |
|
FUTURE |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
|
BETGRE XXXXX X XXXXXXX |
|
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 XXXXXXXX-XXXXXX 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 XXXXX.XXX |
|
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 XXXXXXX XXXXXX |
|
FUTURE |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
3
|
VENDOR NAME |
|
INVOICE |
|
DATE TYPE |
|
AMOUNT |
|
BALANCE |
|
CURRENT |
|
OVER 30 |
|
OVER 60 |
|
OVER 90 |
|
|
CARPAR XXXXXXX X. XXXXXXX, M.D. |
|
FUTURE |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
|
XXXXXX XXX XXXX WORLDWIDE CORP. |
|
FUTURE |
|
.00 |
|
4,509.65 |
|
4,509.65 |
|
.00 |
|
4,509.65 |
|
.00 |
|
.00 |
|
|
CHROBI XX XXXXXXXX WORLDWIDE, INC. |
|
FUTURE |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
|
XXXXXX XXXXXX XXXXXXXXXXX #000 |
|
FUTURE |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
|
CITNOR CITY OF NORTH US VEGAS |
|
FUTURE |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
|
CLAALL XXXXX XXXXX |
|
FUTURE |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
|
COLLYL XXXXX & XXXXX INSURANCE AGENCY |
|
FUTURE |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
|
CONCLE CONICLEAN |
|
FUTURE |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
|
CONKIT XXXXXX X XXXXXXXX |
|
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 XXX XXXXXXXX |
|
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 XXXXXX XXXXX |
|
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 |
|
INVOICE |
|
DATE TYPE |
|
AMOUNT |
|
BALANCE |
|
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 XXXXX XXXXXX |
|
FUTURE |
|
.00 |
|
.00 |
|
.00. |
|
.00 |
|
.00 |
|
00 |
|
.00 |
|
|
FRESLY XXXX XXX |
|
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 |
|
|
XXXXXX GALLATIN WELDING SUPPLY |
|
FUTURE |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
|
GLOLAN GLOBAL LANGUAGES & |
|
FUTURE |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
|
GUARD GUARDIAN |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
XXXXXX XXXXXX-XXXX, INC |
|
FUTURE |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
|
HARELE XXXXXX ELECTRIC SUPPLY CO INC |
|
FUTURE |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
|
HARSEC XXXXXXXX SECURITY SERVICES, IN |
|
FUTURE |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
|
HATTRU XXXXXXX 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 XXXX XXXXX |
|
FUTURE |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
|
JGBRAD X.X. XXXXXXX’X |
|
FUTURE |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
|
JOHGRE XXXX XXXXX |
|
FUTURE |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
|
JOHJAR XXXX XXXXXXX |
|
FUTURE |
|
.00 |
|
838.98 |
|
838.98 |
|
838.98 |
|
.00 |
|
.00 |
|
.00 |
|
|
JOSHUL XXXX XXXX |
|
FUTURE |
|
.00 |
|
315.82 |
|
315.82 |
|
.00 |
|
.00 |
|
315.82 |
|
.00 |
|
|
KATSTE XXXXX XXXXXXX |
|
FUTURE |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
|
KENGIL XXXX XXXXXXX |
|
FUTURE |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
|
KEYBEL KEY BELLEVILLES, INC. |
|
FUTURE |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
5
|
VENDOR NAME |
|
INVOICE |
|
DATE TYPE |
|
AMOUNT |
|
BALANCE |
|
CURRENT |
|
OVER 30 |
|
OVER 60 |
|
OVER 90 |
|
|
KGSSTE KGS STEEL IMC. NASHVILLE |
|
FUTURE |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
|
KREIDE THE XXXXXXX CORPORATION |
|
FUTURE |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
|
KRELAW XXXX X. XXXXX |
|
FUTURE |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
|
KTICHO X.XXXXX 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 XXXXX XXXXXXX |
|
FUTURE |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
|
LILCOM LILLY COMPANY |
|
FUTURE |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
|
LISELK XXXX XXXXX |
|
FUTURE |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
|
LITHOG LITHOGRAPHICS, INC. |
|
FUTURE |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
|
LOSBUS XXXXX BUSINESS CENTER, LLC |
|
FUTURE |
|
.00 |
|
3,916.54 |
- |
3,916.54 |
- |
3,916.54 |
- |
.00 |
|
.00 |
|
.00 |
|
|
LVCASH XXXX XXXXXXX |
|
FUTURE |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
|
LYLHAB G XXXX XXXXXXXXX |
|
FUTURE |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
|
|
|
|
|
MAGGLO XXXXX GLOVE & SAFETY |
|
FUTURE |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
|
MAGNA XXXXXX XXXXX 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 |
|
|
XXXXXX XXXX XXXXXXX |
|
FUTURE |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
|
MCGFLO XXXXX FLORIST, INC |
|
FUTURE |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
|
MCMCAR XxXXXXXX-XXXX |
|
FUTURE |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
|
MIKFUL XXXX XXXXXX |
|
FUTURE |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
|
MSCIND MSC INDUSTRIAL SUPPLY CO |
|
FUTURE |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
|
NESDIS XXXX DISPOSABLES/SLOSNAM CORP |
|
FUTURE |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
|
NEVPOW NEVADA POWER COMPANY |
|
FUTURE |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
|
NEWSPR XXXXXXX 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 |
|
INVOICE |
|
DATE TYPE |
|
AMOUNT |
|
BALANCE |
|
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 XXXXX CASH FUND |
|
FUTURE |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
|
PHOSUP PHOTOCOPY SUPPLY COMPANY |
|
FUTURE |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
|
PORCAB XXXXXX 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 XXXXX XXXXX |
|
FUTURE |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
|
REPSER REPUBLIC SERVICE |
|
FUTURE |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
|
ROBGRE XXX XXXXXX |
|
FUTURE |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
|
ROCTHO XXXXX XXXXXXXX |
|
FUTURE |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
|
XXXXXX XXX 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 |
|
|
XXXX0X SAILAIR TRAVEL INC |
|
FUTURE |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
|
XXXX SAM’S CLUB |
|
FUTURE |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
|
SCOHAW XXXXX XXXXXX |
|
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 |
|
INVOICE |
|
DATE TYPE |
|
AMOUNT |
|
BALANCE |
|
CURRENT |
|
OVER 30 |
|
OVER 60 |
|
OVER 90 |
|
|
SLOFLU XXXXX 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 XXXXXX XXXX |
|
FUTURE |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
|
STEGYG XXXXX XXXXX |
|
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 XXX XXXXXX |
|
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 |
|
|
XXXXXX X. XXXXXXXXX & CO., INC. |
|
FUTURE |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
8
|
VENDOR NAME |
|
INVOICE |
|
DATE TYPE |
|
AMOUNT |
|
BALANCE |
|
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 |
|
INVOICE |
|
DATE TYPE |
|
AMOUNT |
|
BALANCE |
|
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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
XXXXXX |
|
XX ACCOUNT |
|
AMOUNT |
|
|
CL |
|
2110 |
|
.00 |
|
|
US |
|
2110 |
|
8,001.39 |
XX |
00
|
|
XXXX XXXXX X.X.X. 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 |
|
INVOICE |
|
DATE TYPE |
|
AMOUNT |
|
BALANCE |
|
CURRENT |
|
OVER 30 |
|
OVER 60 |
|
OVER 90 |
|
|
407ETR 407 ETR |
|
FUTURE |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
|
ALEROU XXXXXXXXX XXXXXXXX |
|
FUTURE |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
|
ARNOR ARMOR PERSONNEL |
|
FUTURE |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
|
BELCAN XXXX CANADA |
|
FUTURE |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
|
BLAJAN BLACK CREEK JANITORIAL SVCS |
|
FUTURE |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
|
BOBMCC XXX XXXXXXXXX |
|
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 XXXXX XXXXXXXXX |
|
FUTURE |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
|
GLECOR XXXX CORPORATION |
|
FUTURE |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
|
XXXXXX HYDRO VAUGHAN DISTRIBUTION |
|
FUTURE |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
|
JAMROF XXXXX XXXXX |
|
FUTURE |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
|
JOHSCH XXXX XXXXXXXX |
|
FUTURE |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
|
KELEWI XXXXX XXXX |
|
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 XXXXX 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 |
|
INVOICE |
|
DATE TYPE |
|
AMOUNT |
|
BALANCE |
|
CURRENT |
|
OVER 30 |
|
OVER 60 |
|
OVER 90 |
|
|
RAPRID RAPID RIDE |
|
FUTURE |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
|
RICHES RICHES, XXXXXXXX & XXXXXXX |
|
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 |
|
INVOICE |
|
DATE TYPE |
|
AMOUNT |
|
BALANCE |
|
CURRENT |
|
OVER 30 |
|
OVER 60 |
|
OVER 90 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
COMPANY TOTAL |
|
FUTURE |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
|
GL SUMMARY |
|
|
|
|
|
|
|
|
|
|
|
|
|
XXXXXX |
|
XX 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 |
|
INVOICE |
|
DATE TYPE |
|
AMOUNT |
|
BALANCE |
|
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 XXXX XXXX |
|
FUTURE |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
|
HINPAR XXXXX CEILING & PARTITIONS |
|
FUTURE |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
|
J JRICH X.X. XXXXXXXX & SONS PTY LTD |
|
FUTURE |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
|
KTICHO X.XXXXX 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 |
|
|
XXXX 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 XXX XXXXX BLACKTOWN |
|
FUTURE |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
.00 |
|
|
RICSPA XXXX XXXXXX |
|
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 |
|
INVOICE |
|
DATE TYPE |
|
AMOUNT |
|
BALANCE |
|
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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
XXXXXX |
|
XX 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:
Xxxxx Xxxx
Xxxxx Xxxxxxxxx
Xxxx Xxxxxxxx
Xxxxxx XxXxxxxxx
Xxxx Xxxxxxxx
Xxxxxxxx Xxxxxx
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.
|
|
|
|
