How To Get A Loan From Headworks
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- Domenic Carpenter
- 3 years ago
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1 1 This is Exhibit "A" referred to ofdavid Gray sworn befor ofjuly A c sioner British Columbia. In
2 [Hydroxyl Letterhead] 2 July 22, 2009 VIA Headworks Inc. 800 Wilcrest Suite 340 Houston, Texas U.S.A. Attention: Michele LaNoue, CEO Dear Michele: Re: Offer to Sell Certain Assets of Hydroxyl Systems Inc. ("Hydroxyl") I write further to the recent discussions between ourselves and our various representatives. With this letter, I am presenting you with Hydroxyl's offer to sell to Headworks Inc. ("Headworks"), or its nominee, certain Property of Hydroxyl, as hereafter defined, and to assign to Headworks, or its nominee, the InI Purchaser Order, also as hereafter defined, on the terms and conditions set out in this letter. Property to be Sold or Assigned The Property to be sold will consist ofthe following: A. All items currently listed on the Inventory Schedule of Hydroxyl attached as Schedule "A" to this letter; and B. Any statutory or common law rights of Hydroxyl in any jurisdiction, including the registration or application for registration of such rights, provided under: (i) (ii) (iii) (iv) (v) patent law; copyright law; trade-mark law, including trade names; design patent or industrial design law; and any other statutory provision or common law principle which may provide a right in either:
3 [Hydroxyl Letterhead] 3 Page2 Headworks Inc. July 22, 2009 (1) ideas, formulae, algorithms, concepts, inventions or know-how generally, including confidential information or trade secret law; or (2) the expression of such ideas, formulae, algorithms, concepts, inventions or know-how. Without restricting the generality of the foregoing, the Property specifically includes any and all right, title and interest in registered patents Nos. 2,337,975 and 6,811,705, pending patents No and No. 2007/ , trademarks CLEANSEA, ACTIVECELL, ActiveCell, IFAS, ACTNEFLOAT, HYDROXYL, Hydroxyl and Hydroxyl Water Results, the extrusion dies for manufacturing the ActiveCell biofilm carriers and/or the exclusive right to use thereof, the MediaPro Process Design Tool, the Aeration Grid Sizing Program, Standardized Component Drawings and Visio Stencil and Tools. Those certain Purchase Orders listed in the attached Schedule "B". Vesting Order As you are aware, Hydroxyl has sought protection from its creditors pursuant to the Companies Creditors Arrangement Act (the "CCAA''), in British, Columbia Supreme Court (the "Court") proceeding No. S (the "CCAA Proceedings"). Because of this, Hydroxyl is unable to sell Headworks the Property or assign the IDI Purchase Order without the consent of the Court. Hydroxyl will use its reasonable best efforts to obtain an order from the Court on or before Monday, July 27,2009, or so soon thereafter as the matter can be heard, approving the sale ofthe Property and the assignment of the IDI Purchase Order, and vesting the Property in Headworks or its nominee (the "Vesting Order"). The Vesting Order will be in form and content satisfactory to Headworks' counsel in Vancouver and to Hydroxyl's secured lenders, including RBC. Obligations of Headworks In consideration for the sale to it of the Property, and the assignment to it of the IDI Purchase Order, Headworks will: 1. Pay Alternivest II Fund L.P. ("BDC") the sum of $90,000, or such other cash consideration as BDC may require for the release of its security over the Property and its consent to the Vesting Order;,, consideration as RBC may require for the release of its security over the Property and its consent to the Vesting Order;
4 [Hydroxyl Letterhead] 4 Page 3 Headworks Inc. July 22, Headworks shall be free to negotiate the terms acceptable to BDC and RBc as Headworks sees fit; 4. Offer employment to the Hydroxyl employees listed on Schedule "C", and accept responsibility for all salary and benefits for those employees from and after July 21, 2009, including all accrued vacation pay due and owing to those employees; 5. Use its reasonable best efforts to negotiate satisfactory contracts with each of the current customers of Hydroxyl to complete each such customer's projects in a professional manner, thereby reducing or eliminating the potential threat to Hydroxyl of a law suit for non-performance damages by those customers; 6. Payor renegotiate agreements with such of Hydroxyl's suppliers directly as may be necessary to ensure the transition of the business, including specifically the suppliers listed in Schedule "D", each of whom has supplied materials to STX Finland Cruise Oy ("STX"), but only to the extent that those suppliers are required to be paid in connection with the STX contract. 7. Provide Hydroxyl with such assistance (at no cost to Headworksjas Hydroxyl may reasonably request in order to allow Hydroxyl to maintain its interest in the ferry maintenance business, for the purpose of maintaining and preserving Hydroxyl's tax losses (the "Tax Losses"). 8. Use its reasonable best efforts to negotiate a new lease with Hydroxyl's existing landlord in Victoria on terms satisfactory to Headworks, and use its reasonable best efforts to obtain a complete release of Hydroxyl's obligations under the current lease for any post-filing amounts which may be due and owing to the landlord, at no cost to Headworks; 9. Use its reasonable best efforts to negotiate with Dell computer for the purchase of Hydroxyl's computer hardware or an assignment of Hydroxyl's existing lease on terms satisfactory to Headworks. Obligations of Hydroxyl In addition to selling Headworks the Property and assigning the illi Purchase Order, Hydroxyl 1. Cause the License and Distribution Agreement between Hydroxyl and illi dated August 3, 2005, and the License and Product Supply Agreement
5 [Hydroxyl Letterhead] 5 Page4 Headworks Inc. July 22, 2009 Interim Use License between Hydroxyl and Aquapoint Inc. dated August 26, 2005 (collectively, the "Distribution Agreements") to be terminated or, if the parties will not agree to termination, apply to the Court for an Order to that effect in the CCAA Proceedings; 2. Grant Headworks an interim license to use the Property pending the Vesting Order (see below); 3. Release any Hydroxyl employees taking up employment with Headworks of any and all claims against such employees existing to the time oftransfer; 4. Release Headworks and related parties from any and all claims existing to the date ofthis letter; and 5. Assist Headworks in obtaining positive references from former and existing customers for the purpose of obtaining contracts to finalize projects begun by Hydroxyl. Until the Vesting Order is obtained, Hydroxyl hereby grants a License (the "Interim Use License") to Headworks and its employees for the interim use of the Property. The Interim Use License will be effective as ofthe date ofthis letter. During the term ofthe Interim Use License, Headworks and its employees may only use the Property in a manner that is consistent with this letter agreement. If, for any reason, the Vesting Order is not obtained on or before July 30, 2009, or such later date as the parties may agree, through no fault of Hydroxyl acting reasonably, or is subsequently set aside, the Property will revert to Hydroxyl and the Interim Use License will automatically terminate. On termination of the Interim Use License, (a) Headworks will return all tangible property, including computers, plans, drawings, software and the like, without limitation, to Hydroxyl, (b) Headworks and the former Hydroxyl employees listed in Schedule "C" will maintain any confidential information obtained pursuant to the Interim Use License in confidence and not use the Property for any purpose, including engaging. in any activity competitive with Hydroxyl's business, and (c) the release of Hydroxyl's employees as set out above will no longer apply. Miscellaneous The offer presented in this letter will remain open for acceptance until 6:00 p.m, PST on Wednesday, July 22, Upon acceptance of the terms of this letter, Hydroxyl will not negotiate with any other party or parties in relation to the same or substantially the same assets
6 ,- ' [Hydroxyl Letterhead] 6 PageS Headworks Inc. July 22, 2009 (or any of them) until the later of eight weeks from the date of acceptance and such time as the Vesting Order has been approved by the Court. This letter is intended to be contractual in nature and will be governed by the laws ofbritish Columbia and subject to the jurisdiction ofthe courts ofbritish Columbia. Except as required under the CCAA Proceedings, the tenus of this letter agreement will be kept confidential and should not be disclosed to anyone except Hydroxyl, Headworks, the Monitor and the Summit Group, and their respective counsel, who shall also keep the terms confidential. Very truly yours,,llvj)~oxv t- Acceptance: Headworks Inc. hereby accepts the above offer and agrees to complete the sale upon the terms and conditions set out herein. Headworks Inc. Per: Michele LaNoue _ Date: July ~ 2009
7 [Hydroxyl Letterhead] 7 Page5 Headworks Inc. July 22, 2009 (or any of them) until the later of eight weeks from the date of acceptance and such time as the Vesting Order bas been approved by the Court. This letter is intended to be contractual in nature and will be governed by the laws ofbritish Columbia and subject to the jurisdiction ofthe courts ofbritish Columbia Except as required under the CCAA Proceedings, the terms of this letter agreement will be kept confidential and should not be disclosed to anyone except Hydroxyl, Headworks, the Monitor and the Summit Group, and their respective counsel, who shall also keep the terms confidential. Very truly yours, Charles E. Croft Acceptance: Headworks Inc. hereby accepts the above offer and agrees to complete the sale upon the terms and conditions set out herein. Headworks Inc. Per: /1lmrf? /JICt(d(' IMichele LaNoue Date: July ~ 2009
8 8 SCHEDULE "A" Part 1 HYDROXYL INVENTORY - EQUIPMENT JUNE 08 l Description Modell PN# Supplier Location Used Qty. Serial No. Notes Reference Baldor Super-E Motor :fw2tr 0'illi'i1: 19,1~~~~4r1*~\tiJill? Lab - Sidney Used 1 Z x-radiance LGA # RD Oentrfuaat Pumas 3IK F-W3 Herbomer Lab - SidneY Used F x-radiance Centr~uoal Pumos 3IK F-W3 Herbomer Lab - SidneY Used 1 sin unknown x-summit LGA # SM Impellers DIA 143 LT-H Herbomer Lab - Sidney Used 7 nlr x-summrt LGA # SM VFD Variable Frequency Dr NXSOO076A5TOSSVA9A TB Woods Lab - Sidney Used x-brilliance LGA# BR VFD Variable Freouency Dr NXSOO076A5TOSSVA9A TB Woods Lab - SidneY Used x-brilliance LGA# BR VFD Variable Freouencv Dr NXSOO076A5TOSSVA9A TB Woods Lab - Sidney Used x-brilliance LGA # BR VFD Variable Frequency Dr NXSOO076A5TOSSVA9A TB Woods Lab - Sidney Used x-brilliance LGA # BR Centr~ugal Pumps 3IK F-W3 Herbomer Lab - Sidney Used x-brilliance LGA 1/BR Centr~uoal Pumos 3IK F-W3 Herbomer Lab - SidneY Used x-brilliance LGA # BR Centr~uoal Pumos 3IK F-W3 Herbomer Lab - Sidney Used ? x-brilliance LGA 1/BR Centr~ugal Pumps 3IK F-W3 Herbomer Lab - Sidney Used 1 sin unknown? Centr~ugal Pumos 3IK F-W3 Herbomer Lab - SidneY Used 1 sin unknown? Centrffuaal Pumos 3IK F-W3 Herbomer Lab - Sldnav Used 1 sin unknown? Centr~ugal Pumps 3/K F-W3 Herbomer Lab - Sidney Used 1 sin unknown? Centr~ugal Pumps Model Unknown Herbomer Lab - Sidney Used 1 sin unknown x-radiance LGA # RD Acrylic Tank (square)? Lab - Sidney Used 1 Continental Pumos :mu;,:l1w.~r*lq_.mi!~jffiffi~iim:iii0t Continental Pumos Lab - Sidnev Used 2 x-royal Roads ActiveCell # 450 #450 Filtrona Lab - SidneY 1 m3 ActiveCell # 515 # 515 Filtrona Lab - Sidney 1 m3 ActiveCell # 450 #450 Filtrona Lab - Sidney 2 m3 ActiveCell # 550 #550 Filtrona Lab - Sidney 0.5 m3 Wooden Crates Lab - Sidney Used 5 Round Plastic shipping tube Lab - Sidney Used 1 Rectengle Plastic shipping tube Lab - Sidney Used 1 UV Lamo 7.3kw W ATGWiliand Lab - Sidney 72 UV Spares SS- Quartz Sleeve Rina W ATGWiliand Lab - Sidnev 144 UV Soares Wioer Shaft Seal Quad Ring W ATGWiliand Lab - Sidney 48 UV Soares Wiper Shaft Seal Quad Ring W ATGWiliand Lab - Sidney 48 included with pin W UV Spares Wioer PTFE Rino W ATGWiliand Lab - SidneY 16 included with pin W UV Spares SS-24 Seal W ATGWiliand Lab - Sidney 32 included with oln W UV Soares Flange "0" Ring Seal W ATGWiliand Lab - Sidney 24 UV Soares Wiper Blade W ATGWiliand Lab - SidneY 72 UV Soares Window "0" Rina Seal W ATGWiliand Lab - SidneY 24 UV Spares PTFE Lamp Support W ATGWiliand Lab - Sidney 144 UV Spares Ozone Destruct Module - CFS-7 P Ozonia Lab- Sidney 7 Tee 90, PE100, d90-63, PN George Fischer Lab - Sidney 9 x-spirit of BC Tee 90, PE100, d Georae Fischer Lab - SidneY 9 x-spirit of BC Couoler, PE100, d63, PN Georae Fischer Lab - Sidnev 20 x-soirit of BC Coupler. PE100, d63, PN George Fischer Lab - Sidney 1 x-soirit of BC Flange, 2" DN50, ANSI George Fischer Lab - Sidney 17 x-spirit of BC Flanae, 3" DN80, ANSI Georae Fischer Lab - SidneY 14 x-spirtt of BC Adaptor, 1", d32, PN George Fischer Lab - Sidnev 4 x-soirit of BC Saddle, tapping, PE100, d PN George Fischer Lab - Sidney 10 x-spirlt of BC Elbow, 45, PE100, d Georoe Fischer Lab - Sidney 9 x-spirit of BC Saddle, wlcutter, PE100, d90-63, PN Georae Fischer Lab - SidneY 4 x-soirit of BC Elbow, 90, PE100, d63, PN George Fischer Lab - Sidney 9 x-spirlt of BC Flanae, adaotor, PE100, d Georae Fischer Lab - Sidney 9 x-spirit of BC Flanoe, adaptor, PE100, d Georae Fischer Lab - SidneY 1 x-spirit of BC Saddle, w/cutter, PE100, d63-32, PN George Fischer Lab - Sidney 9 x-soirit of BC Flange, adaptor, PE100, d George Fischer Lab - Sidney 4 x-soirit of BC Flame, adaptor, PE100, d Georae Fischer Lab - Sidnev 23 x-spirit of BC Ball Valve, 3/4" npt, 316SS, 20c nla UnifiedAllovs Lab - Sidnev 4 x-spirit of BC Hose, braided PTFW SS-4BHT-24 Columbia Valve Lab - Sidney 3 x-soirit of BC Elbow, 114"x 1/4" not SS Columbia Valve Lab - Sidney 3 x-soirit of BC? SS Columbia Valve Lab - SidneY 2 x-splrit of BC Elbow, 1/2" x 1/2" not SS Columbia Valve Lab - Sidnev 2 x-spirit of BC Reducer, 1/2" x 3/8" SS-600-R-8 Columbia Valve Lab - Sidney 1 x-spirit of BC Valve, Pluo SS-6P6T Columbia Valve Lab - Sidney 2 x-soirit of BC Valve, Check 3/8" SS-6C-1-SC11 Columbia Valve Lab - Sidney 3 x-soirit of BC Valve, Plug, 3/8" SS-6P4T-SC11 Columbia Valve Lab - SidneY 3 x-spirit of BC Valve, Plug, 3/8" SS-6P4T Columbia Valve Lab - Sidnev 1 x-spirit of BC Valve, Plua, SS-6P6T Columbia Valve Lab - Sidney 3 x-spirit of BC Valve, Plua SS-4P4T Columbia Valve Lab - Sidney 4 x-spirit of BC Reducer, PE100, d Georae Fischer Lab - stcnev 9 x-spirit of BC Cao Kit, PE100, PN George Fischer Lab - Sidnev 5 x-spirit of BC Fittino??? Green Line Lab Sidney 7 x-soirit of BC - Fitting??? Green Line Lab - SidneY 14 x-spirit of BC Fittino??? Green Line Lab- Sidney 17 x-soirit of BC Reducer, PE100, d Georae Fischer Lab- Sidney 12 x-soirit of BC Couper, transition, PE Georae Fischer Lab - Sidnev 4 x-spirit of BC Adaptor socket, PE100, d32-1", PN George Fischer Lab - Sidney 3 x-spirit of BC Adaotor socket, PE100/ST, PN George Fischer Lab - Sidney 1 x-soirit of BC End Cao, d Georae Fischer Lab - sldnev 6 x-soirit of BC End Cao. d Georae Fischer Lab - Sidnev 1 x-splrit of BC Adaptor socket, PE100/ST, PN George Fischer Lab - Sidney 7 x-spirit of BC Coupler, PE100, d63, PN George Fischer Lab - Sidney 5 x-soirit of BC Elbow 45, PE100, d63, PN Georae Fischer Lab - SidneY 1 x-soirit of BC Tee 90 PE100 d63 PN George Fischer Lab - Sldnav 3 x-soirit of BC : Page 1 of3
9 9 SCHEDULE "A" Part 1 HYDROXYL INVENTORY EQUIPMENT JUNE 08 Description Model/PN# Supplier Location Tee 90, kit, PE100, d63, PN16 Adaptor socket, PE100, d32-1", PN16 Couoler, PE100, d90, PN16 Couoler, PE100, d63, PN16 Elbow,90, PE100, d90, PN16?? Elbow,45, PE100, d90, PN16 Iniectors, Black, PVDF Gauge, 1/2" npt Level Switch, Trimod Valve, CF8M Transformer Valve, Ball 1" npt, 316SS Ozone Destruct # AA01051E15/ nla George Fischer Georae Fischer Georae Fischer George Fischer Georae Fischer Georae Fischer Georae Fischer George Fischer Mazzie Wika Besta Unified Allovs Willand Unified Allovs Pacific Ozone Lab - Sidney Lab - Sidnev Lab - Sidnev Lab - Sidney Lab - Sidney Lab - Sidnev Lab - Sidnev Lab - Sidney Lab - Sidney Lab - Sidnev Lab - Sidnev Lab - Sidnev Lab - Sidney Lab - Sidnev Lab - Sidnev l Used Qty. Serial No. Notes Reference x-spirit of BC x-splrit of BC x-spirit of BC x-spirit of BC x-soirit of BC x-spirit of BC x-spirit of BC x-spirit of BC x-soirit of BC x-spirit of BC x-spirit of BC x-spirit of BC x-soirit of BC x-soirit of BC x-spirit of BC 3 2 nla 5 R-D41202-Q01 SVX9000VFD SVX004A2-5A3 N2 Cutler Hammer Used x-radiance LGA # RD SVX9000VFD SVX004A2-5A3 N2 Cutler Hammer Used x-radiance LGA # RD SVX9000VFD SVX004A2-5A3 N2 Cutler Hammer Used x-radiance LGA # RD SVX9000VFD SVX004A2-5A3 N2 Cutler Hammer Used x-radiance LGA # RD VFD Variable Freauencv Dr SVX005A2-4A3B1 Wesco I Cutler Hammer Used x-summit LGA # SM VFD (Variable Freauency Dr) NXS00165A5T1SSVA9A TB Woods Used x-summit LGA # SM VFD (Variable Freauency Dr) NXS00165A5T1SSVA9A TB Woods Used x-summit LGA # SM CPK12 Cable HAA1A Endress & Hauser x-surnrnlt CPK12 Cable HAA1A Endress & Hauser Used FTL50- Sensor AG02AA2G5A Endress & Hauser Used FTL Sensor Endress & Hauser Used 8305C x-summit LGA # SM PMC45- Sensor CE21P1J1AG1 Endress & Hauser Support Kit SS-304-S3-PP-6T Columbia Valve 2 Weld Plate 1/4" Pneufit C 2 20 Hall Couolina, 1/2" BSP, 316SS 1/2" x 1/4" Fittina B-6-RB-4 Columbia Valve 8 2 1/2" Tube Union SS Columbia Valve 1/2" x 3/8" Fitting Nioole, 1/2", G-thread Timken Seal SS Tags 11 SS Tags Valve, Butterflv 3" PVC FMD76- Sensor 8A D x-brilliance FMD76- Sensor 7AA7F3DBAA Endress & Hauser 8A D x-brilliance Motor, Grundfos 90LC2-24FT115-D1 Smith Cameron 85D05908 Asco Valve SCX0551A001MS -"P... Used 1 Cable, Shielded - electrical Valve, Check 1/2" PVC? Hayward 20 2 meters Valve, Air vent Model APCO Used ATT12- Flow Monitor A21D11B6D1 Endress & Hauser A A x-brilliance Sure Flex Sleeve, EPDM 7JE FPZ 3 Connecting Rod NDB Netzsch-Sm ith Cameron PMC45- Sensor CE21H1J1AG1 Endress & Hauser x-genesis I PMC45- Sensor CE21H1J1AG1 Endress & Hauser x-genesis I CYK10-S201 Cable Endress & Hauser Gas Transmitter, Type 4X Scott Model 5000 EB Horseman Used CPS12-7NA41 Sensor Endress & Hauser Siemens 8" Touch E-Stand MP277? a"'cifi""c"-"'c"'on"'t'-'ro"'ls' ==:= -+-7.=-t---+.c+ -r-r Valve, Brass, 60 series, 5/8" Tube ends Valve, Oxvaen, 125 asia Columbia Valve? 3 2 Profibus Bus Terminal? 2 Junction Box? 2 Flanaes, SS? 2 Connectors Wieland 20 Connectors Wieland 30 Connectors Wieland 20 Connectors Wieland 40 Connectors Wieland 40 FTL Sensor Endress & Hauser 2 PMC45- Sensor CE21S1J1AG1 Endress & Hauser E91021 ave, a rea, or I e metncs umce o x-genesis 1 Valve, Ball 1" G-thread, 316SS Valve, Ball 1-1/2" G-thread, 316SS Tubing, Polv 1/4" blue World Wide Metrics Can-Act Cvlinders ft x-genesis 1 x-genesis 1 x-genesis 1 SMC Unifit Fitting KOH07-U03 Surrey Fluid Power 16 x-genesis 1 SMC Unifit Fitting KOH07-U02 Surrey Fluid Power 16 x-genesis 1 Valve, Butterflv 3" DCV DN80 Damage Control Valve Global Supply Used x-summit Valve, Kn~egate, DN50 PN10 WEY Valves Kraft Industrial 2 x-genesis 1 Oriental Motor Latch Pandui! Terminals NSK Bearing _. ~2t(RL6IJj1GN-AWTU 707E19l!Oriental Motors Indufast 4 2 pkg of 50 1 Viton O-Rinos 7mm x 146 ID 2 LGA # SM Page 2 of 3
10 10 SCHEDULE "A" Part 1 HYDROXYL INVENTORY - EQUIPMENT JUNE 08 l Description Modell PN# Supplier Location Used Qty. Serial No. Notes Reference Viton O-Rings 5.7mm x V75327 Wriason Seals 3 Viton O-Rinas 7mm x MM V Wriason Seals 1 Springs (round Ammtech 42 Springs (straight) Ammtech 10 Sleeve Bearinos Kerl<Motion??? 3 Gear Head 2GN12.5KA Oriental Motors 2 UV Probe ATGWiliand 1 UV Probe ATGWiliand 1 Valve, Air release, 112"? 1 Gauae, Low Pressure PGL-25L-l00 Omeaa 1 CSPI2-7NA41Sensor Endress & Hauser 1 Valve, Ball, cjw bushings & Pads Atlas Oopco 2 Valve, Ball cjw bushings & Pads Atlas Copco 1 Push Button 1089-{)2-51 Atlas Cocco 1 Elbow, 1-1/2" 150#, 316SS nla Unified Allovs 2 Reduce Bushing, 1-1/2" x 1/2", 316SS nla Unified Alloys 2 Nipple, 1/2", nla Unified Allovs 2 CPS491-4ESB2 Tophi! CDP491 ol-l-cornt Endress & Hauser 1 Filter Indicator VG-{)20-{)13 FPZ 2 PMC45- Sensor CE21H1J1AG1 Endress &Hauser 1 x-millennium Carulite 2126-{) Carus core 20 ko Ven!ur Axial Fan AFH/ T AP Ventur Finland 1 x-millennium Process Display RIA261-AI2 Endress & Hauser 1 DO Sensor Cap Endress & Hauser 1 Couplina, FUll, G-3/4 thead, 316SS? 3 Basket Strainer, 1" PVC Havward 1 Valve, Ball, 1" PVC Havward 1 Seal Kit TBX100PAKE Hayward 4 Seal Kit TBX150PAKE Havward 12 Seal Kit TBX200PAKE Havward 12 6" Screen - Vent 3530 Tara Precision 4 x-geornia Dealers Centr~ugal Pumps 3/K Herbomer Herbomer-Germany 4 Stock I Centrituoal Pumos 3/K Herbomer Herbomer-Germanv 4 Stock Page 3 of 3
11 SCHEDULE "A" - Part 2 11 Cabinetslkeyboard drawers Continental Portable Air Conditioner Model #CE75096 Page 1 of 4
12 12 SCHEDULE "A" - Part 2 File Cabinet-4 Drawer, Econowise or similar File Cabinet-4 Drawer, Econowise or similar File Cabinet-4 Drawer, Econowise or similar File Cabinet-4 Drawer, Econowise or similar File Cabinet-4 Drawer, Econowise or similar File Cabinet-4 Drawer, Econowise or similar File Cabinet-4 Drawer, Econowise or similar File Cabinet-4 Drawer, Econowise or similar File Cabinet-4 Drawer, Econowise or similar File Cabinet-4Drawer, Econowise or similar File Cabinet - 3 Drawer - Econowise or similar File Cabinet - 3 Drawer - Econowise or similar File Cabinet - 3 Drawer - Econowise or similar File Cabinet - 3 Drawer - Econowise or similar File Cabinet - 3 Drawer - Econowise or similar File Cabinet - 3 Drawer - Econowise or similar File Cabinet - 3 Drawer - Econowise or similar File Cabinet - 3 Drawer - Econowise or similar File Cabinet - 3 Drawer - Econowise or similar File Cabinet - 3 Drawer - Econowise or similar File CabiRet 2 Drawer EGoRowise or similar Boardroom Table, Globe Furniture or similar, Mahogony finish Boardroom Chair, Globe Furniture or similar, green fabric Boardroom Chair, Globe Furniture or similar, green fabric Boardroom Chair, Globe Furniture or similar, green fabric Page 2 of 4
13 SCHEDULE "A" - Part 2 13 Western Region Enterprises Algo Communications (S. Depoli) C. Maas (Expense Claim) B. Guy ( Expense Claim) Lighthouse Gallery Lighthouse Gallery Lighthouse Gallery Lighthouse Gallery Lighthouse Gallery Lighthouse Gallery Brodie Guy (Staff Purchase) Prism Photo Ltd Esenewise Fl,lrnill,lre Island Temperature Controls Robert Broe ( Staff Purchase) Bellworld Bellworld Bellworld Bellworld Bellworld Brianne Reda (Staff Purchase) Brianne Reda (Staff Purchase) Brianne Reda (Staff Purchase) Feb 2/06 Apr 20/06 July 10/06 Oct 6/06 Nov 2/06 Jan 23/07 Jan 23/07 Jan 23/07 Jan 23/07 Jan 23/07 Jan 23/07 Feb 28/07 Feb 28/07 Mar 16/07 Mar 16/07 Apr 12/07 May 7/07 May 7/07 May 7/07 May 7/07 May 15/07 May 15/07 May 15/07 May 15/07 May 15/07 May 15/07 May 28/07 May 28/07 May 28/07 May 28/07 May 31/07 June 11/07 Jl,lne 11/Q7 June 30/07 July 9/07 July 11/07 July 11/07 July 11/07 July 11/07 July 26/07 Oct 1/07 Oct 29/07 Oct 29/07 Boardroom Chair, Globe Furniture or similar, green fabric Boardroom Chair, Globe Furniture or similar, green fabric Boardroom Chair, Globe Furniture or similar, green fabric Side Table - Boardroom, Globe Furniture or equivalent, Mahogony finish Credenza, Boardroom, Global Furniture or similar, Mahogony finish Meridian Multi-line phone system c1w25 handsets,voice mail Storage Cabinets - Econowise or similar Storage Cabinets - Econowise or similar Storage Cabinets - Econowise or similar Storage Cabinets - Econowise or similar Storage Cabinets - Econowise or similar Xerox Colour Printer Norstar Conferencing Unit & Setup Phone?? Chair Canon Digital Camera Picture - EJ Hughes Reproduction - Naniamo Harbour Picture - EJ Hughes Reproduction - Arbutus Crofton Picture - EJ Hughes Reproduction - Arbutus Gabriola Picture - Thoughts oftuscany - M. Caulkins Picture - All in Good Time - Ford Smith Picture - Celebratory Whim - Ford Smith Sony Digital Camcorder c1wtripod, Software Digital Print Products - All 4-Drawer Lateral Filing Cabinet 2-Drawer Lateral Filing Cabinet 48" x 48" Cherry Visual Board 66x Privacy Panel &Ace. 66x Privacy Panel &Ace. 66x Privacy Panel &Ace. 66x Privacy Panel &Ace. 30x48 Comp Table - Grey Matrix 30x48 Comp Table - Grey Matrix 30x48 Comp Table - Grey Matrix Echelon Mid Back Chair Echelon Mid Back Chair Echelon Mid Back Chair 66x Privacy Panel &Ace. 66x Privacy Panel &Ace. 66x Privacy Panel &Ace. 66x Privacy Panel &Ace. Presentation Board 66x30 Privacy Panel &Ace. eex3e Pri'lasy Panel &/\S6. Portable Airconditioning Unit for IT Room Used Canon Super G3 FAX Machine Palm Treo Mobile Phone Palm Treo Mobile Phone Palm Treo Mobile Phone Palm Treo Mobile Phone Motorola RAZR Mobile Phone Olympus Digital Camera &Ace. Olympus FE-280 Digital Camera &Ace. Olympus FE-280 Digital Camera &Ace. Page 3 of 4
14 SCHEDULE nan - Part 2 14 Bellworld Canon Nortel Nov 19/07 Dec 4107 Dec 6/07 Motorola Q Phone - World Digital Camera - Steve DePoli Exp. Claim Portable Cordless Phone for Switchboard Page 4 of4
15 Jun Jun-07 Industrial Fire Supression System clw 2 PCI-50s ABC Cannisters Industrial Fire Supression System clw 1 PCI-25s ABC Cannister and one Kidde model KVS-21PK canister Greenlee 5kV Megohmeter Handimark Portable label Maker - E.B. Horsman -Inv # June 8/05 MelsecnetlH Network Module - Electrical
16 16 Soflchoice Corporation Hawkridge Systems Toope Technology Group Hawkridge Systems Soflchoice Corporation Insight Internal J/E Hawkridge Systems Insight Insight Insight Digibuy Insight May 26/06 June 2106 June 12/06 June 30/06 Sept 1/06 Oct 19/06 Oct Dec 1/06 Feb 1/07 Feb 1/07 Jan 24/07 Feb 18/07 Mar 14/07 Mar 14/07 Mar 14/07 Mar 14/07 Mar 14/07 Mar 14/07 Mar 14/07 Apr 4/07 Apr 4/07 Apr 4/07 Apr 4/07 Apr 23/07 Apr 27/07 Apr 30/07 Apr 30/07 May 27/07 May 9/07 May 9/07 July 11/07 July 30/07 Aug 10/07 MS Small Business Server Solidworks Premium/Maintenance DB Works Bundle Software Setup and Configuration Solidworks Premium/Maintenance MS Visio/Adobe Acrobat DB Works Bundle AccPac Software BundlellnstaliationlTraining DBWorks Standalone/Enterprise DBWorks Standalone/Enterprise SUbscription Capitalized Consulting Services re AccPac Capitalized Consulting Services re AccPac enorming Timesheet ( 50 Employees) enorming Expense (50 Employees) Sage Accpac Insight Author Sage Accpac Insights Viewer Sage Accpac Insights Viewer Sage Accpac Insights Viewer Capitalized Maintenance Fees Sage AccPac Assurance on Server AccPac CRM 1 user v5.8 Software Assurance on User Licence Crystal Reports Professional Edition Capitalized Consulting Services re AccPac CS3 Design Premium V3.0 for Mac Capitalized Labour Costs re Implementation of DB Works56 hr x $75 Solidworks Premium 2007 & 1 Year Mtnce Capitalized Consulting Services re AccPac Autocad LT 08 Comm- Autocad LT 2008 Commercial UP Autocad LT 2008 Out N About for Outlook Autocad LT 08 Comm UPG-A-CAD
17 2006 and Prior Simply Accounting Professional/Network Version for 5 clients Auto-CAD Drawing Software Auto-CAD Drawing Software - Lite Version Auto-CAD Drawing Software - Lite Version Auto-CAD Drawing Software - Lite Version Auto-CAD Drawing Software - Lite Version Auto-CAD Drawing Software - Lite Version Pro PJo Adobe Creative Suite 2 age 1 of 4 Macromedia Dreamweaver 8 17
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