COVER SHEET - Liquid Asset Partners

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COVER SHEET - Liquid Asset Partners Powered By Docstoc
					                                                          8 Distribution Centers                                           Liquidation Address
                                                                    Throughout The United States                            Locations Throughout The US
                                                                  Phone: 616-719-5917                                     ( Sales Start Feb.18th )

            ASSET                                       PURCHASE PRICE                        BOOK VALUE                     COMMENTS
           FORKLIFT & EQUIPMENT                                 7,283,258.75                    1,091,620.73
           FORKLIFT BATTS ETC CC OWNED                          4,614,241.75
           RACKING                                              8,083,233.10                       1,094,698.33
           CONVEYOR                                            25,349,663.21                       5,319,005.32
           PICK TO LIGHT                                        3,753,129.59                       2,452,822.08
           WIRELESS RF EQUIPMENT                                2,745,380.58                       1,300,591.51
           NETWORK LAN EQUIPMENT                                1,593,854.08                         444,573.96
           FURNITURE & RELATED                                  1,015,047.05                         144,611.80
           TOOLS                                                    2,942.78                             833.92
           NO VALUE (AGE OR OBSOLETE)                           2,997,786.22                         147,074.82
           BUILDING ATTACHED                                   12,885,926.34                       6,004,574.03

           TOTALS:                                                72,817,625.55                   19,499,030.72
Location                                                                                                                    Square Feet
Number                           Location Name              Address                 City            State         Zip     (main buildings)
  755      14.00 2.40       Marion DC              1100 Circuit City Rd           Marion     IL                   62959          1,078,450
  353       3.50 0.80       Industry DC            680 S Lemon Ave                Walnut     CA                   91789            918,848
  567      23.00 10.00      Ardmore DC             1901 Cooper Dr                 Ardmore OK                      73401            754,000
  775       8.90 1.70       Orlando DC             19925 Independence Blvd        GrovelandFL                     34736            710,000
  255       7.20 0.60       Bethlehem DC           4000 Township Line Rd          BethlehemPA                     18020            640,000
  344       7.90 1.80       Livermore DC           400 Longfellow Court           Livermore CA                    94550            615,078
  335       0.70 0.20       Mid-Atlantic DC        14301 Mattawoman Dr                     MD
                                                                                  Brandywine                      20613            394,492
                            Walnut                                                Walnut     CA                                     400,000


Service Centers w/ more Electronics
   73        6.10    4.40   Atlanta Svc Ctr                                             GA
                                                   1323 West Corporate Court Lithia Springs                       30122            130,000
   34        1.90    0.60   Dallas Svc Ctr         3738 Duncanville Rd            Dallas     TX                   75236            510,402
   45        1.30    0.00   Philadelphia Svc Ctr   400 Crossing Drive             Bristol    PA                   19007             60,509
             3.10    0.20   Olympic                                               Olympic    CA


  754                       Kearny Xdock           136 Paris St #158              Newark     NJ                   07105             19,965
  325                       Boston Xdock 750       165 Grove St                   Franklin   MA                   02038               8,198
                             CIRCUIT CITY OWNED FORKLIFTS

                                                       8 Distribution Centers
                                                              Throughout The United States
                                                             Phone: 616-719-5917
 1                SERIAL NUMBER      Location            BRAND            MODEL     IN SERVICE DATE
 2               FORKLIFTS
 3   Forklifts   1A208934                       255   CROWN OPICKER   SP3010-30               6/16/1999
 4   Forklifts   1A208957                       255   CROWN OPICKER   SP3010-30               6/16/1999
 5   Forklifts   R400305322                     255   RAYMOND         R40-C40TT               7/29/2003
 6   Forklifts   R400305323                     255   RAYMOND         R40-C40TT               7/29/2003
 7   Forklifts   F108V15841W                    335   HYSTER          E45XM2                  4/28/1999
 8   Forklifts   F108V15842W                    335   HYSTER          E45XM2                  4/28/1999
 9   Forklifts   F108V15843W                    335   HYSTER          E45XM2                  4/28/1999
10   Forklifts   F108V15844W                    335   HYSTER          E45XM2                  4/28/1999
11   Forklifts   F108V15851W                    335   HYSTER          E45XM2                  4/28/1999
12   Forklifts   F108V15852W                    335   HYSTER          E45XM2                  4/28/1999
13   Forklifts   F108V15854W                    335   HYSTER          E45XM2                  4/28/1999
14   Forklifts   F108V15862W                    335   HYSTER          E45XM2                  4/28/1999
15   Forklifts   F108V15863W                    335   HYSTER          E45XM2                  4/28/1999
16   Forklifts   F108V15864W                    335   HYSTER          E45XM2                  4/26/1999
17   Forklifts   F108V15865W                    335   HYSTER          E45XM2                  4/28/1999
18   Forklifts   F108V15866W                    335   HYSTER          E45XM2                  4/28/1999
19   Forklifts   F108V15867W                    335   HYSTER          E45XM2                  4/28/1999
20   Forklifts   F108V16060W                    335   HYSTER          E45XM2                   5/4/1999
21   Forklifts   F108V16061W                    335   HYSTER          E45XM2                   5/4/1999
22   Forklifts   F108V16065W                    335   HYSTER          E45XM2                  4/30/1999
23   Forklifts   F108V16066W                    335   HYSTER          E45XM2                  4/29/1999
24   Forklifts   F108V16067W                    335   HYSTER          E45XM2                   5/4/1999
25   Forklifts   F108V16138W                    335   HYSTER          E45XM2                   5/7/1999
26   Forklifts   F108V16139W                    335   HYSTER          E45XM2                   5/4/1999
27   Forklifts   F108V17010W                    335   HYSTER          E45XM2                   9/9/1999
28   Forklifts   F108V17032W                    335   HYSTER          E45XM2                   9/9/1999
29   Forklifts   F108V17058W                    335   HYSTER          E45XM2                   9/9/1999
30   Forklifts   F108V17303W                    335   HYSTER          E45XM2                 10/28/1999
31   Forklifts   F108V17304W                    335   HYSTER          E45XM2                 10/28/1999
32   Forklifts   F108V17307W                    335   HYSTER          E45XM2                 10/28/1999
33   Forklifts   F108V17308W                    335   HYSTER          E45XM2                 10/28/1999
34   Forklifts   F108V16071W                    344   HYSTER          E45XM2                  4/30/1999
35   Forklifts   EZ-A-99-12673                  344   RAYMOND         DR30TT                  5/17/1999
                             CIRCUIT CITY OWNED FORKLIFTS

 1                SERIAL NUMBER      Location             BRAND            MODEL   IN SERVICE DATE
36   Forklifts   EZ-A-99-12674                  344   RAYMOND         DR30TT               5/17/1999
37   Forklifts   EZ-A-99-12675                  344   RAYMOND         DR30TT               5/17/1999
38   Forklifts   F108V16068W                    353   HYSTER          E45XM2               4/30/1999
39   Forklifts   F108V16069W                    353   HYSTER          E45XM2               4/30/1999
40   Forklifts   F108V16070W                    353   HYSTER          E45XM2                5/4/1999
41   Forklifts   F108V16074W                    353   HYSTER          E45XM2               4/30/1999
42   Forklifts   F108V16097W                    353   HYSTER          E45XM2                5/4/1999
43   Forklifts   F108V16114W                    353   HYSTER          E50XM2                5/4/1999
44   Forklifts   F108V16124W                    353   HYSTER          E45XM2                6/4/1999
45   Forklifts   F108V16143W                    353   HYSTER          E45XM2                6/4/1999
46   Forklifts   R40-99-00439                   353   RAYMOND         R40-C40TT            5/19/1999
47   Forklifts   R40-99-00440                   353   RAYMOND         R40-C40TT            5/19/1999
48   Forklifts   R40-99-00441                   353   RAYMOND         R40-C40TT            5/19/1999
49   Forklifts   6A149337                       361   CROWN           PE3548-80            8/21/2002
50   Forklifts   EZ-A-00-16213                  361   RAYMOND         DR30TT               6/16/2000
51   Forklifts   1A208936                       567   CROWN OPICKER   SP3020-30            5/22/1999
52   Forklifts   1A208944                       567   CROWN OPICKER   SP3020-30            5/22/1999
53   Forklifts   F108V15853W                    567   HYSTER          E45XM2               4/28/1999
54   Forklifts   F108V16072W                    567   HYSTER          E45XM2                6/3/1999
55   Forklifts   F108V16086W                    567   HYSTER          E45XM2                6/4/1999
56   Forklifts   F108V16087W                    567   HYSTER          E45XM2                6/3/1999
57   Forklifts   F108V16088W                    567   HYSTER          E45XM2                6/3/1999
58   Forklifts   F108V16089W                    567   HYSTER          E45XM2                6/3/1999
59   Forklifts   F108V16090W                    567   HYSTER          E45XM2                6/4/1999
60   Forklifts   F108V16091W                    567   HYSTER          E45XM2                6/3/1999
61   Forklifts   F108V16092W                    567   HYSTER          E45XM2                6/3/1999
62   Forklifts   F108V16093W                    567   HYSTER          E45XM2                6/4/1999
63   Forklifts   F108V16094W                    567   HYSTER          E45XM2                6/8/1999
64   Forklifts   F108V16095W                    567   HYSTER          E45XM2                6/8/1999
65   Forklifts   F108V16096W                    567   HYSTER          E45XM2                6/8/1999
66   Forklifts   F108V16223W                    567   HYSTER          E45XM2               5/12/1999
67   Forklifts   F108V17078W                    567   HYSTER          E45XM2                9/9/1999
68   Forklifts   F108V17305W                    567   HYSTER          E45XM2              10/28/1999
69   Forklifts   F108V17306W                    567   HYSTER          E45XM2              10/28/1999
70   Forklifts   F108V18385X                    567   HYSTER          E45XM2                2/9/2000
71   Forklifts   F108V18386X                    567   HYSTER          E45XM2                2/9/2000
72   Forklifts   R400305329                     567   RAYMOND         R40-C40TT            7/29/2003
73   Forklifts   R400305330                     567   RAYMOND         R40-C40TT            7/29/2003
74   Forklifts   R400305331                     567   RAYMOND         R40-C40TT            7/29/2003
75   Forklifts   R400305332                     567   RAYMOND         R40-C40TT            7/29/2003
                              CIRCUIT CITY OWNED FORKLIFTS

  1                SERIAL NUMBER      Location             BRAND            MODEL     IN SERVICE DATE
 76   Forklifts   R400305333                     567   RAYMOND         R40-C40TT              7/29/2003
 77   Forklifts   R400305334                     567   RAYMOND         R40-C40TT              7/29/2003
 78   Forklifts   D187V18655X                    582   HYSTER          S45XM                  6/25/2002
 79   Forklifts   1A228564                       731   CROWN OPICKER   SP3010-30              6/27/2000
 80   Forklifts   1A228565                       731   CROWN OPICKER   SP3010-30              6/27/2000
 81   Forklifts   F108V16046W                    755   HYSTER          E45XM2                 4/28/1999
 82   Forklifts   F108V16059W                    755   HYSTER          E45XM2                  5/4/1999
 83   Forklifts   F108V16064W                    755   HYSTER          E45XM2                 4/30/1999
 84   Forklifts   F108V16115W                    755   HYSTER          E45XM2                 4/30/1999
 85   Forklifts   112-00-32045                   755   RAYMOND         112TM-FRE60L           6/30/2000
 86   Forklifts   112-00-32046                   755   RAYMOND         112TM-FRE60L           6/30/2000
 87   Forklifts   112-00-32047                   755   RAYMOND         112TM-FRE60L           6/30/2000
 88   Forklifts   112-00-32051                   755   RAYMOND         112TM-FRE60L           6/30/2000
 89   Forklifts   112-00-32052                   755   RAYMOND         112TM-FRE60L           6/30/2000
 90   Forklifts   112-00-32053                   755   RAYMOND         112TM-FRE60L           6/30/2000
 91   Forklifts   EZ-A-00-15746                  755   RAYMOND         DR30TT                  5/5/2000
 92   Forklifts   EZ-A-00-15751                  755   RAYMOND         DR30TT                  5/5/2000
 93   Forklifts   EZ-A-00-15752                  755   RAYMOND         DR30TT                  5/5/2000
 94   Forklifts   EZ-A-00-15762                  755   RAYMOND         DR30TT                  5/5/2000
 95   Forklifts   EZ-A-00-15769                  755   RAYMOND         DR30TT                  5/5/2000
 96   Forklifts   EZ-A-00-15771                  755   RAYMOND         DR30TT                  5/5/2000
 97   Forklifts   EZ-A-00-15777                  755   RAYMOND         DR30TT                  5/5/2000
 98   Forklifts   EZ-A-00-15778                  755   RAYMOND         DR30TT                  5/5/2000
 99   Forklifts   EZD0327979                     755   RAYMOND         DR30TT                 7/28/2003
100   Forklifts   R40-00-01684                   755   RAYMOND         R40-C40TT              6/16/2000
101   Forklifts   R40-00-01685                   755   RAYMOND         R40-C40TT              6/16/2000
102   Forklifts   R40-00-01686                   755   RAYMOND         R40-C40TT              6/16/2000
103   Forklifts   R40-00-01687                   755   RAYMOND         R40-C40TT              6/16/2000
104   Forklifts   R40-00-01688                   755   RAYMOND         R40-C40TT              6/16/2000
105   Forklifts   R40-00-01689                   755   RAYMOND         R40-C40TT              6/16/2000
106   Forklifts   R40-00-01690                   755   RAYMOND         R40-C40TT              6/16/2000
107   Forklifts   R40-00-01691                   755   RAYMOND         R40-C40TT              6/16/2000
108   Forklifts   R40-00-01692                   755   RAYMOND         R40-C40TT              6/16/2000
109   Forklifts   R40-00-01693                   755   RAYMOND         R40-C40TT              6/16/2000
110   Forklifts   R40-00-01694                   755   RAYMOND         R40-C40TT              6/16/2000
111   Forklifts   R400305325                     755   RAYMOND         R40-C40TT              7/29/2003
112   Forklifts   R400305326                     755   RAYMOND         R40-C40TT              7/29/2003
113   Forklifts   R400305327                     755   RAYMOND         R40-C40TT              7/29/2003
114   Forklifts   R400305328                     755   RAYMOND         R40-C40TT              7/29/2003
115   Forklifts   F108V16047W                    775   HYSTER          E45XM2                 4/30/1999
                              CIRCUIT CITY OWNED FORKLIFTS

 1                 SERIAL NUMBER      Location             BRAND        MODEL     IN SERVICE DATE
116   Forklifts   F108V16058W                    775   HYSTER      E45XM2                 4/30/1999
117   Forklifts   F108V16062W                    775   HYSTER      E45XM2                 4/30/1999
118   Forklifts   F108V16063W                    775   HYSTER      E45XM2                 4/30/1999
119   Forklifts   F108V16073W                    775   HYSTER      E45XM2                 4/30/1999
120   Forklifts   F108V16211W                    775   HYSTER      E45XM2                 5/14/1999
121   Forklifts   F108V16222W                    775   HYSTER      E45XM2                 5/12/1999
122   Forklifts   F108V16243W                    775   HYSTER      E45XM2                 5/14/1999
123   Forklifts   F108V16244W                    775   HYSTER      E45XM2                 5/12/1999
124   Forklifts   F108V17052W                    775   HYSTER      E45XM2                10/28/1999
125   Forklifts   F108V17105W                    775   HYSTER      E45XM2                  9/9/1999
126   Forklifts   F108V17290W                    775   HYSTER      E45XM2                10/28/1999
127   Forklifts   F108V17309W                    775   HYSTER      E45XM2                10/28/1999
128   Forklifts   112-00-32034                   775   RAYMOND     112TM-FRE60L           6/30/2000
129   Forklifts   112-00-32035                   775   RAYMOND     112TM-FRE60L           6/30/2000
130   Forklifts   112-00-32036                   775   RAYMOND     112TM-FRE60L           6/30/2000
131   Forklifts   112-00-32037                   775   RAYMOND     112TM-FRE60L           6/30/2000
132   Forklifts   112-00-32042                   775   RAYMOND     112TM-FRE60L           6/30/2000
133   Forklifts   112-00-32043                   775   RAYMOND     112TM-FRE60L           6/30/2000
134   Forklifts   EZ-A-00-15731                  775   RAYMOND     DR30TT                  5/9/2000
135   Forklifts   EZ-A-00-15732                  775   RAYMOND     DR30TT                  5/9/2000
136   Forklifts   EZ-A-00-15739                  775   RAYMOND     DR30TT                  5/9/2000
137   Forklifts   EZ-A-99-12684                  775   RAYMOND     DR30TT                 6/25/1999
138   Forklifts   EZ-A-99-12685                  775   RAYMOND     DR30TT                 6/25/1999
139   Forklifts   EZ-A-99-12688                  775   RAYMOND     DR30TT                 6/25/1999
140   Forklifts   EZ-A-99-12696                  775   RAYMOND     DR30TT                 6/25/1999
141   Forklifts   EZ-A-99-12700                  775   RAYMOND     DR30TT                 6/25/1999
142   Forklifts   EZ-A-99-12705                  775   RAYMOND     DR30TT                 6/25/1999
143   Forklifts   EZD0327982                     775   RAYMOND     DR30TT                 7/28/2003
144   Forklifts   R400305324                     775   RAYMOND     R40-C40TT               8/6/2003
145
146
147
148   BATTERIES   BATTERIES
149   BATTERIES   9H18240                        255   C&D         12C125-15               5/5/1999
150   BATTERIES   9H18241                        255   C&D         12C125-15               5/5/1999
151   BATTERIES   2H49864                        255   C&D         12C125-13             12/23/2002
152   BATTERIES   2H49865                        255   C&D         12C125-13             12/23/2002
153   BATTERIES   2H49866                        255   C&D         12C125-13             12/23/2002
154   BATTERIES   3H42443                        255   C&D         18C125-17               8/6/2003
155   BATTERIES   3H42444                        255   C&D         18C125-17               8/6/2003
                              CIRCUIT CITY OWNED FORKLIFTS

 1                 SERIAL NUMBER      Location             BRAND           MODEL   IN SERVICE DATE
156   BATTERIES   3H45246                        255   C&D            12C85-13            11/17/2003
157   BATTERIES   9H17700                        335   C&D            24C85-21             4/29/1999
158   BATTERIES   9H17986                        335   C&D            24C85-21             4/29/1999
159   BATTERIES   9H17988                        335   C&D            24C85-21             4/29/1999
160   BATTERIES   9H17990                        335   C&D            24C85-21             4/29/1999
161   BATTERIES   9H17992                        335   C&D            24C85-21             4/29/1999
162   BATTERIES   9H11563                        335   C&D            24C85-21              5/4/1999
163   BATTERIES   9H11566                        335   C&D            24C85-21              5/4/1999
164   BATTERIES   9H13694                        335   C&D            24C85-21              5/4/1999
165   BATTERIES   9H18677                        335   C&D            24C85-21             5/14/1999
166   BATTERIES   9H24453                        335   C&D            24C85-21              9/1/1999
167   BATTERIES   9H24455                        335   C&D            24C85-21              9/2/1999
168   BATTERIES   9H24458                        335   C&D            24C85-21              9/2/1999
169   BATTERIES   9H24459                        335   C&D            24C85-21              9/2/1999
170   BATTERIES   9H24460                        335   C&D            24C85-21              9/2/1999
171   BATTERIES   9H24463                        335   C&D            24C85-21              9/2/1999
172   BATTERIES   9H24464                        335   C&D            24C85-21              9/2/1999
173   BATTERIES   9H24897                        335   C&D            24C85-21             9/10/1999
174   BATTERIES   9H24899                        335   C&D            24C85-21             9/10/1999
175   BATTERIES   9H24903                        335   C&D            24C85-21             9/10/1999
176   BATTERIES   9H24904                        335   C&D            24C85-21             9/13/1999
177   BATTERIES   9H24905                        335   C&D            24C85-21             9/13/1999
178   BATTERIES   SM177085                       335   MULTISHIFTER   12/85/9              3/11/2002
179   BATTERIES   9H17798                        344   C&D            24C85-21             4/29/1999
180   BATTERIES   9H17799                        344   C&D            24C85-21             4/29/1999
181   BATTERIES   9H11554                        344   C&D            24C85-21              6/1/1999
182   BATTERIES   9H11555                        344   C&D            24C85-21              6/1/1999
183   BATTERIES   9H17639                        344   C&D            18C125-17             6/1/1999
184   BATTERIES   9H17640                        344   C&D            18C125-17             6/1/1999
185   BATTERIES   9H17641                        344   C&D            18C125-17             6/1/1999
186   BATTERIES   9H17642                        344   C&D            18C125-17             6/1/1999
187   BATTERIES   9H17643                        344   C&D            18C125-17             6/1/1999
188   BATTERIES   9H17644                        344   C&D            18C125-17             6/1/1999
189   BATTERIES   9H20413                        344   C&D            18C125-13            6/18/1999
190   BATTERIES   9H20415                        344   C&D            18C125-13            6/18/1999
191   BATTERIES   9H20416                        344   C&D            18C125-13            6/18/1999
192   BATTERIES   0H21958                        344   C&D            18C125-15            7/27/2000
193   BATTERIES   0H21959                        344   C&D            18C125-15            7/27/2000
194   BATTERIES   2V46300                        344   C&D            24V85-19            11/22/2002
195   BATTERIES   2V46301                        344   C&D            24V85-19            11/22/2002
                              CIRCUIT CITY OWNED FORKLIFTS

 1                 SERIAL NUMBER      Location             BRAND        MODEL   IN SERVICE DATE
196   BATTERIES   9H17706                        353   C&D         24C85-21             4/29/1999
197   BATTERIES   9H17710                        353   C&D         24C85-21             4/29/1999
198   BATTERIES   9H17714                        353   C&D         24C85-21             4/29/1999
199   BATTERIES   9H17796                        353   C&D         24C85-21             4/29/1999
200   BATTERIES   9H17797                        353   C&D         24C85-21             4/29/1999
201   BATTERIES   9H17981                        353   C&D         24C85-21             4/29/1999
202   BATTERIES   9H17982                        353   C&D         24C85-21             4/29/1999
203   BATTERIES   9H17983                        353   C&D         24C85-21             4/29/1999
204   BATTERIES   9H18039                        353   C&D         24C85-21             4/29/1999
205   BATTERIES   2H44538                        353   C&D         24C85-19             9/26/2002
206   BATTERIES   2H44539                        353   C&D         24C85-19             9/26/2002
207   BATTERIES   2H44540                        353   C&D         24C85-19             9/26/2002
208   BATTERIES   2H44541                        353   C&D         24C85-19             9/26/2002
209   BATTERIES   2H45829                        353   C&D         24C85-21             9/30/2002
210   BATTERIES   2H45830                        353   C&D         24C85-21             9/30/2002
211   BATTERIES   2H44537                        353   C&D         24C85-19            10/15/2002
212   BATTERIES   9H18009                        379   C&D         24C85-21             4/29/1999
213   BATTERIES   9H18010                        379   C&D         24C85-21             4/29/1999
214   BATTERIES   9H18020                        379   C&D         24C85-21             4/29/1999
215   BATTERIES   9H18021                        379   C&D         24C85-21             4/29/1999
216   BATTERIES   9H18022                        379   C&D         24C85-21             4/29/1999
217   BATTERIES   9H18024                        379   C&D         24C85-21             4/29/1999
218   BATTERIES   9H18251                        379   C&D         24C85-21             4/30/1999
219   BATTERIES   XM176445                       379   HAWKER      12-125F-15           1/18/2002
220   BATTERIES   XM176446                       379   HAWKER      12-125F-15           1/18/2002
221   BATTERIES   XM176563                       379   HAWKER      12-125F-15           1/18/2002
222   BATTERIES   2H48707                        379   C&D         12C125-15            2/28/2003
223   BATTERIES   3H17921                        379   C&D         24C85-17             6/16/2003
224   BATTERIES   2H48707                        379   C&D         12C125-15            9/26/2003
225   BATTERIES   3J19699                        379   C&D         12C125
226   BATTERIES   9H17703                        567   C&D         24C85-21             4/29/1999
227   BATTERIES   9H17704                        567   C&D         24C85-21             4/29/1999
228   BATTERIES   9H17705                        567   C&D         24C85-21             4/29/1999
229   BATTERIES   9H17707                        567   C&D         24C85-21             4/29/1999
230   BATTERIES   9H17708                        567   C&D         24C85-21             4/29/1999
231   BATTERIES   9H17709                        567   C&D         24C85-21             4/29/1999
232   BATTERIES   9H17713                        567   C&D         24C85-21             4/29/1999
233   BATTERIES   9H18034                        567   C&D         24C85-21             4/29/1999
234   BATTERIES   9H18204                        567   C&D         12C125-15             5/5/1999
235   BATTERIES   9H18205                        567   C&D         12C125-15             5/5/1999
                              CIRCUIT CITY OWNED FORKLIFTS

 1                 SERIAL NUMBER      Location             BRAND        MODEL   IN SERVICE DATE
236   BATTERIES   9H18206                        567   C&D         12C125-15             5/5/1999
237   BATTERIES   9H18207                        567   C&D         12C125-15             5/5/1999
238   BATTERIES   9H20808                        567   C&D         18C125-17            7/20/1999
239   BATTERIES   8H18861                        567   C&D         18C125-17            9/29/1999
240   BATTERIES   9H25194                        567   C&D         18C125-13            9/30/1999
241   BATTERIES   9H25195                        567   C&D         18C125-13            9/30/1999
242   BATTERIES   9H25196                        567   C&D         18C125-13            9/30/1999
243   BATTERIES   9H25197                        567   C&D         18C125-13            9/30/1999
244   BATTERIES   9H25199                        567   C&D         18C125-13            9/30/1999
245   BATTERIES   9H25944                        567   C&D         12C125-15           11/25/1999
246   BATTERIES   9H25945                        567   C&D         12C125-15           11/25/1999
247   BATTERIES   0H12190                        567   C&D         24C85-21              2/9/2000
248   BATTERIES   0H12191                        567   C&D         24C85-21              2/9/2000
249   BATTERIES   0H12192                        567   C&D         24C85-21              2/9/2000
250   BATTERIES   0H12193                        567   C&D         24C85-21              2/9/2000
251   BATTERIES   0H21272                        567   C&D         18C125-13            7/11/2000
252   BATTERIES   XC166696                       567   HAWKER      12-85F-15            4/10/2001
253   BATTERIES   XC166697                       567   HAWKER      12-85F-15            4/10/2001
254   BATTERIES   XK173814                       567   HAWKER      12-125F-15            1/4/2002
255   BATTERIES   2H41259                        567   C&D         12C125-15            5/21/2002
256   BATTERIES   2H41260                        567   C&D         12C125-15            5/21/2002
257   BATTERIES   2H41261                        567   C&D         12C125-15            5/21/2002
258   BATTERIES   2H41262                        567   C&D         12C125-15            5/21/2002
259   BATTERIES   2H41263                        567   C&D         12C125-15            5/21/2002
260   BATTERIES   2H48009                        567   C&D         12C125-15           10/15/2002
261   BATTERIES   2H48010                        567   C&D         12C125-15           10/15/2002
262   BATTERIES   2H48011                        567   C&D         12C125-15           10/15/2002
263   BATTERIES   2H48830                        567   C&D         12C125-15           11/13/2002
264   BATTERIES   3H40884                        567   C&D         18C125-17            7/23/2003
265   BATTERIES   3H40885                        567   C&D         18C125-17            7/23/2003
266   BATTERIES   3H40890                        567   C&D         18C125-17            7/23/2003
267   BATTERIES   3H41013                        567   C&D         18C125-17            7/23/2003
268   BATTERIES   3H41014                        567   C&D         18C125-17            7/23/2003
269   BATTERIES   3H41016                        567   C&D         18C125-17            7/23/2003
270   BATTERIES   9H17993                        731   C&D         24C85-21             4/29/1999
271   BATTERIES   9H18242                        731   C&D         24C85-21             4/30/1999
272   BATTERIES   9H11562                        731   C&D         24C85-21              5/4/1999
273   BATTERIES   9H11568                        731   C&D         24C85-21              5/4/1999
274   BATTERIES   9H18674                        731   C&D         24C85-21             5/14/1999
275   BATTERIES   9H18675                        731   C&D         24C85-21             5/14/1999
                              CIRCUIT CITY OWNED FORKLIFTS

 1                 SERIAL NUMBER      Location             BRAND       MODEL   IN SERVICE DATE
276   BATTERIES   0H19097                        731   C&D         12C125-15           6/27/2000
277   BATTERIES   0H19098                        731   C&D         12C125-15           6/27/2000
278   BATTERIES   9H21224                        755   C&D         24C85-21            6/30/1999
279   BATTERIES   9H21225                        755   C&D         24C85-21            6/30/1999
280   BATTERIES   9H21226                        755   C&D         24C85-21            6/30/1999
281   BATTERIES   9H21227                        755   C&D         24C85-21            6/30/1999
282   BATTERIES   0H15642                        755   C&D         18C125-17            5/8/2000
283   BATTERIES   0H15656                        755   C&D         18C125-17            5/8/2000
284   BATTERIES   0H15885                        755   C&D         18C125-13            5/8/2000
285   BATTERIES   0H18086                        755   C&D                             5/26/2000
286   BATTERIES   20958                          755   HAWKER      12-85-13            7/13/2000
287   BATTERIES   20959                          755   HAWKER      12-85-13            7/13/2000
288   BATTERIES   20960                          755   HAWKER      12-85-13            7/13/2000
289   BATTERIES   20961                          755   HAWKER      12-85-13            7/13/2000
290   BATTERIES   20962                          755   HAWKER      12-85-13            7/13/2000
291   BATTERIES   20963                          755   HAWKER      12-85-13            7/13/2000
292   BATTERIES   21079G0                        755   HAWKER      12-85-13            7/31/2000
293   BATTERIES   21082G0                        755   HAWKER      12-85-13            7/31/2000
294   BATTERIES   2V41589                        755   C&D         24V85-19           10/16/2002
295   BATTERIES   2V41590                        755   C&D         24V85-19           10/16/2002
296   BATTERIES   2V41591                        755   C&D         24V85-19           10/16/2002
297   BATTERIES   2V41592                        755   C&D         24V85-19           10/16/2002
298   BATTERIES   2V41593                        755   C&D         24V85-19           10/16/2002
299   BATTERIES   3H18360                        755   C&D         18C125-13           7/23/2003
300   BATTERIES   3H41017                        755   C&D         18C125-17           7/23/2003
301   BATTERIES   3H41018                        755   C&D         18C125-17           7/23/2003
302   BATTERIES   3H41019                        755   C&D         18C125-17           7/23/2003
303   BATTERIES   3H41020                        755   C&D         18C125-17           7/23/2003
304   BATTERIES   20966                          775   HAWKER      12-85-13            7/13/2000
305   BATTERIES   20967                          775   HAWKER      12-85-13            7/13/2000
306   BATTERIES   20968                          775   HAWKER      12-85-13            7/13/2000
307   BATTERIES   21071G0                        775   HAWKER      12-85-13            7/31/2000
308   BATTERIES   21073G0                        775   HAWKER      12-85-13            7/31/2000
309   BATTERIES   21074G0                        775   HAWKER      12-85-13            7/31/2000
310   BATTERIES   21075G0                        775   HAWKER      12-85-13            7/31/2000
311   BATTERIES   21076G0                        775   HAWKER      12-85-13            7/31/2000
312   BATTERIES   3H40417                        775   C&D         18C125-17           7/29/2003
313
314
                             CIRCUIT CITY OWNED FORKLIFTS

 1                SERIAL NUMBER      Location               BRAND       MODEL    IN SERVICE DATE
315   CHARGERS   CHARGERS
316   CHARGERS   MPI-014396                     255   C&D           FR12HK850           4/29/1999
317   CHARGERS   MPI-014108                     335   C&D           FR24HK900           4/29/1999
318   CHARGERS   MPI-014109                     335   C&D           FR24HK900           4/29/1999
319   CHARGERS   MPI-014110                     335   C&D           FR24HK900           4/29/1999
320   CHARGERS   MPI-014111                     335   C&D           FR24HK900           4/29/1999
321   CHARGERS   MPI-014112                     335   C&D           FR24HK900           4/29/1999
322   CHARGERS   MPI-014113                     335   C&D           FR24HK900           4/29/1999
323   CHARGERS   MPI-014114                     335   C&D           FR24HK900           4/29/1999
324   CHARGERS   MPI-014115                     335   C&D           FR24HK900           4/29/1999
325   CHARGERS   MPI-014116                     335   C&D           FR24HK900           4/29/1999
326   CHARGERS   MPI-014119                     335   C&D           FR24HK900           4/29/1999
327   CHARGERS   MPI-014120                     335   C&D           FR24HK900           4/29/1999
328   CHARGERS   MPI-014121                     335   C&D           FR24HK900           4/29/1999
329   CHARGERS   MPI-014122                     335   C&D           FR24HK900           4/29/1999
330   CHARGERS   MPI-014123                     335   C&D           FR24HK900           4/29/1999
331   CHARGERS   MPI-015382                     335   C&D           FR24HK900           4/30/1999
332   CHARGERS   MPI-015383                     335   C&D           FR24HK900           4/30/1999
333   CHARGERS   MPI-015385                     335   C&D           FR24HK900           4/30/1999
334   CHARGERS   MPI-015408                     335   C&D           FR24HK900            5/7/1999
335   CHARGERS   MPI-017390                     335   C&D           FR24HK900            9/8/1999
336   CHARGERS   MPI-017391                     335   C&D           FR24HK900            9/8/1999
337   CHARGERS   MPI-017392                     335   C&D           FR24HK900            9/8/1999
338   CHARGERS   MPI-017393                     335   C&D           FR24HK900            9/8/1999
339   CHARGERS   MPI-017394                     335   C&D           FR24HK900            9/8/1999
340   CHARGERS   MPI-017395                     335   C&D           FR24HK900            9/8/1999
341   CHARGERS   MPI-017396                     335   C&D           FR24HK900            9/8/1999
342   CHARGERS   MPI-017397                     335   C&D           FR24HK900            9/8/1999
343   CHARGERS   MPI-017398                     335   C&D           FR24HK900            9/8/1999
344   CHARGERS   MPI-017399                     335   C&D           FR24HK900            9/8/1999
345   CHARGERS   MPI-017400                     335   C&D           FR24HK900            9/8/1999
346   CHARGERS   MPI-017401                     335   C&D           FR24HK900            9/8/1999
347   CHARGERS   MPI-017402                     335   C&D           FR24HK900            9/8/1999
348   CHARGERS   MPI-017403                     335   C&D           FR24HK900            9/8/1999
349   CHARGERS   MPI-013435                     344   C&D           FR18HK1000          4/29/1999
350   CHARGERS   MPI-013436                     344   C&D           FR18HK1000          4/29/1999
351   CHARGERS   MPI-013437                     344   C&D           FR18HK1000          4/29/1999
352   CHARGERS   MPI-014134                     344   C&D           FR24HK900           4/30/1999
353   CHARGERS   MPI-014145                     344   C&D           FR24HK900            6/1/1999
354   CHARGERS   MPI-014146                     344   C&D           FR24HK900            6/1/1999
                             CIRCUIT CITY OWNED FORKLIFTS

 1                SERIAL NUMBER      Location               BRAND       MODEL    IN SERVICE DATE
355   CHARGERS   MPI-015727                     344   C&D           FR18HK850             6/3/1999
356   CHARGERS   MPI-015728                     344   C&D           FR18HK850             6/3/1999
357   CHARGERS   MPI-015729                     344   C&D           FR18HK850             6/3/1999
358   CHARGERS   MPI-015421                     353   C&D           FR24HK900            4/30/1999
359   CHARGERS   MPI-015425                     353   C&D           FR24HK900            4/30/1999
360   CHARGERS   MPI-246424                     353   C&D           FR24HK900            9/24/2002
361   CHARGERS   MPI-026452                     361   C&D           FR18HK750             6/8/2000
362   CHARGERS   MPI-014869                     379   C&D           FR24HK900            4/30/1999
363   CHARGERS   MPI-014870                     379   C&D           FR24HK900            4/30/1999
364   CHARGERS   MPI-014871                     379   C&D           FR24HK900            4/30/1999
365   CHARGERS   MPI-014872                     379   C&D           FR24HK900            4/30/1999
366   CHARGERS   MPI-014873                     379   C&D           FR24HK900            4/30/1999
367   CHARGERS   MPI-249032                     379   C&D           FR12HK850            2/28/2003
368   CHARGERS   MPI-249033                     379   C&D           FR12HK850            2/28/2003
369   CHARGERS   MPI-249034                     379   C&D           FR12HK850            2/28/2003
370   CHARGERS   MPI-249035                     379   C&D           FR12HK850            2/28/2003
371   CHARGERS   MPI-014402                     567   C&D           FR12HK850            4/29/1999
372   CHARGERS   MPI-014403                     567   C&D           FR12HK850            4/29/1999
373   CHARGERS   MPI-000026                     567   C&D           FR24HK900            4/30/1999
374   CHARGERS   MPI-015413                     567   C&D           FR24HK900            4/30/1999
375   CHARGERS   MPI-015414                     567   C&D           FR24HK900            4/30/1999
376   CHARGERS   MPI-015415                     567   C&D           FR24HK900            4/30/1999
377   CHARGERS   MPI-015416                     567   C&D           FR24HK900            4/30/1999
378   CHARGERS   MPI-015417                     567   C&D           FR24HK900            4/30/1999
379   CHARGERS   MPI-015418                     567   C&D           FR24HK900            4/30/1999
380   CHARGERS   MPI-015419                     567   C&D           FR24HK900            4/30/1999
381   CHARGERS   MPI-015420                     567   C&D           FR24HK900            4/30/1999
382   CHARGERS   MPI-015422                     567   C&D           FR24HK900            4/30/1999
383   CHARGERS   MPI-015423                     567   C&D           FR24HK900            4/30/1999
384   CHARGERS   MPI-015424                     567   C&D           FR24HK900            4/30/1999
385   CHARGERS   MPI-016958                     567   C&D           FR18HK750            9/27/1999
386   CHARGERS   MPI-016959                     567   C&D           FR18HK750            9/27/1999
387   CHARGERS   MPI-018574                     567   C&D           FR12HK850            9/27/1999
388   CHARGERS   MPI-011156                     567   C&D           FR18HK1000           9/29/1999
389   CHARGERS   MPI-021288                     567   C&D           FR24HK900             2/9/2000
390   CHARGERS   MPI-021289                     567   C&D           FR24HK900             2/9/2000
391   CHARGERS   MPI-014117                     731   C&D           FR24HK900            4/29/1999
392   CHARGERS   MPI-014118                     731   C&D           FR24HK900            4/29/1999
393   CHARGERS   MPI-015387                     731   C&D           FR24HK900            4/30/1999
394   CHARGERS   MPI-015389                     731   C&D           FR24HK900            4/30/1999
                             CIRCUIT CITY OWNED FORKLIFTS

 1                SERIAL NUMBER      Location             BRAND        MODEL   IN SERVICE DATE
395   CHARGERS   MPI-025970                     731   C&D         FR12HK850E           6/24/2000
396   CHARGERS   MPI-025969                     731   C&D         FR12HK850E           6/27/2000
397   CHARGERS   MPI-014400                     755   C&D         FR12HK850            4/29/1999
398   CHARGERS   MPI-015379                     755   C&D         FR24HK900            4/30/1999
399   CHARGERS   MPI-015380                     755   C&D         FR24HK900            4/30/1999
400   CHARGERS   MPI-011154                     755   C&D         FR18HK1000           3/24/2000
401   CHARGERS   MPI-011155                     755   C&D         FR18HK1000           3/24/2000
402   CHARGERS   MPI-011154                     755   C&D         FR18HK1000            5/8/2000
403   CHARGERS   MPI-011155                     755   C&D         FR18HK1000            5/8/2000
404   CHARGERS   MPI-023388                     755   C&D         FR18HK1000            5/8/2000
405   CHARGERS   MPI-024332                     755   C&D         FR18HK1000            5/8/2000
406   CHARGERS   MPI-024333                     755   C&D         FR18HK1000            5/8/2000
407   CHARGERS   MPI-024334                     755   C&D         FR18HK1000            5/8/2000
408   CHARGERS   MPI-024335                     755   C&D         FR18HK1000            5/8/2000
409   CHARGERS   MPI-024336                     755   C&D         FR18HK1000            5/8/2000
410   CHARGERS   MPI-024337                     755   C&D         FR18HK1000            5/8/2000
411   CHARGERS   MPI-024338                     755   C&D         FR18HK1000            5/8/2000
412   CHARGERS   MPI-024339                     755   C&D         FR18HK1000            5/8/2000
413   CHARGERS   MPI-025102                     755   C&D         FR18HK750             5/8/2000
414   CHARGERS   MPI-025103                     755   C&D         FR18HK750             5/8/2000
415   CHARGERS   MPI-025104                     755   C&D         FR18HK750             5/8/2000
416   CHARGERS   MPI-025105                     755   C&D         FR18HK750             5/8/2000
417   CHARGERS   MPI-025106                     755   C&D         FR18HK750             5/8/2000
418   CHARGERS   MPI-025107                     755   C&D         FR18HK750             5/8/2000
419   CHARGERS   MPI-025108                     755   C&D         FR18HK750             5/8/2000
420   CHARGERS   MPI-025109                     755   C&D         FR18HK750             5/8/2000
421   CHARGERS   8510                           755   HAWKER      INE12-510            7/13/2000
422   CHARGERS   8511                           755   HAWKER      INE12-510            7/13/2000
423   CHARGERS   8512                           755   HAWKER      INE12-510            7/13/2000
424   CHARGERS   8513                           755   HAWKER      INE12-510            7/13/2000
425   CHARGERS   8514                           755   HAWKER      INE12-510            7/13/2000
426   CHARGERS   8515                           755   HAWKER      INE12-510            7/13/2000
427   CHARGERS   MPI-015377                     775   C&D         FR24HK900            4/30/1999
428   CHARGERS   MPI-015378                     775   C&D         FR24HK900            4/30/1999
429   CHARGERS   MPI-015381                     775   C&D         FR24HK900            4/30/1999
430   CHARGERS   MPI-015384                     775   C&D         FR24HK900            4/30/1999
431   CHARGERS   MPI-015386                     775   C&D         FR24HK900            4/30/1999
432   CHARGERS   MPI-015388                     775   C&D         FR24HK900            4/30/1999
433   CHARGERS   MPI-015409                     775   C&D         FR24HK900             5/7/1999
434   CHARGERS   MPI-015410                     775   C&D         FR24HK900             5/7/1999
                                 CIRCUIT CITY OWNED FORKLIFTS

 1                SERIAL NUMBER          Location             BRAND        MODEL      IN SERVICE DATE
435   CHARGERS   MPI-015411                         775   C&D         FR24HK900                5/7/1999
436   CHARGERS   MPI-015412                         775   C&D         FR24HK900                5/7/1999
437   CHARGERS   MPI-015730                         775   C&D         FR18HK850               6/10/1999
438   CHARGERS   MPI-015731                         775   C&D         FR18HK850               6/10/1999
439   CHARGERS   MPI-015732                         775   C&D         FR18HK850               6/10/1999
440   CHARGERS   MPI-015733                         775   C&D         FR18HK850               6/10/1999
441   CHARGERS   MPI-015734                         775   C&D         FR18HK850               6/10/1999
442   CHARGERS   MPI-015735                         775   C&D         FR18HK850               6/10/1999
443   CHARGERS   MPI-014987                         775   C&D         FR18HK1000              6/18/1999
444   CHARGERS   MPI-014988                         775   C&D         FR18HK1000              6/18/1999
445   CHARGERS   MPI-014989                         775   C&D         FR18HK1000              6/18/1999
446   CHARGERS   MPI-025127                         775   C&D         FR18HK750               5/24/2000
447   CHARGERS   MPI-025128                         775   C&D         FR18HK750               5/24/2000
448   CHARGERS   MPI-025129                         775   C&D         FR18HK750               5/24/2000
449   CHARGERS   8516                               775   HAWKER      INE12-510               7/13/2000
450   CHARGERS   8517                               775   HAWKER      INE12-510               7/13/2000
451   CHARGERS   8518                               775   HAWKER      INE12-510               7/13/2000
452   CHARGERS   8519                               775   HAWKER      INE12-510               7/13/2000
453   CHARGERS   8520                               775   HAWKER      INE12-510               7/13/2000
454   CHARGERS   8521                               775   HAWKER      INE12-510               7/13/2000
455
456   CLAMPS     CLAMPS
457   CLAMPS     221601-00156P                      255   CASCADE     25D-CC-35Q              11/2/1999
458   CLAMPS     221601-00157P                      255   CASCADE     25D-CC-35Q              11/2/1999
459   CLAMPS     221601-00121P                      255   CASCADE     25D-CC-35Q             11/16/1999
460   CLAMPS     221601-00127P                      255   CASCADE     25D-CC-35Q             11/16/1999
461   CLAMPS     221601-00139P                      255   CASCADE     25D-CC-35Q             11/16/1999
462   CLAMPS     549121270                          255   CASCADE     25D-CC-35Q              6/13/2002
463   CLAMPS     549121271                          255   CASCADE     25D-CC-35Q              6/13/2002
464   CLAMPS     3492732R1                          255   CASCADE     25D-CCS-35Q             7/10/2003
465   CLAMPS     3493731R1                          255   CASCADE     25D-CCS-35Q             7/10/2003
466   CLAMPS                                        335   CASCADE     20D RAZORBACK           3/15/2000
467   CLAMPS                                        335   CASCADE     20D RAZORBACK           3/15/2000
468   CLAMPS                                        335   CASCADE     20D RAZORBACK           3/15/2000
469   CLAMPS     35042211R1                         335   CASCADE     25D-CCS-35Q             7/15/2003
470   CLAMPS     35042213R1                         335   CASCADE     25D-CCS-35Q             7/15/2003
471   CLAMPS     35042214R1                         335   CASCADE     25D-CCS-35Q             7/15/2003
472   CLAMPS     35042215R1                         335   CASCADE     25D-CCS-35Q             7/15/2003
473   CLAMPS     35042316R1                         335   CASCADE     25D-CCS-35Q             7/15/2003
474   CLAMPS     35042212R1                         344   CASCADE     25D-CCS-35Q             7/15/2003
                               CIRCUIT CITY OWNED FORKLIFTS

 1              SERIAL NUMBER          Location             BRAND        MODEL    IN SERVICE DATE
475   CLAMPS   3517554R1                          344   CASCADE     25D-CCS-35Q           7/15/2003
476   CLAMPS   3517561R1                          344   CASCADE     25D-CCS-35Q           7/15/2003
477   CLAMPS   3517562R1                          344   CASCADE     25D-CCS-35Q           7/15/2003
478   CLAMPS   3517563R1                          344   CASCADE     25D-CCS-35Q           7/15/2003
479   CLAMPS   3517564R1                          344   CASCADE     25D-CCS-35Q           7/15/2003
480   CLAMPS   3517565R1                          344   CASCADE     25D-CCS-35Q           7/15/2003
481   CLAMPS   3517566R1                          344   CASCADE     25D-CCS-35Q           7/15/2003
482   CLAMPS   3504233R1                          353   CASCADE     25D-CCS-35Q           7/18/2003
483   CLAMPS   3504234R1                          353   CASCADE     25D-CCS-35Q           7/18/2003
484   CLAMPS   3504235R1                          353   CASCADE     25D-CCS-35Q           7/18/2003
485   CLAMPS   3504236R1                          353   CASCADE     25D-CCS-35Q           7/18/2003
486   CLAMPS   353908-1R1                         353   CASCADE     25D-CCS-35Q           7/18/2003
487   CLAMPS   353908-2R1                         353   CASCADE     25D-CCS-35Q           7/18/2003
488   CLAMPS                                      379   CASCADE     25D-CC-35Q            7/26/2000
489   CLAMPS   3465241R1                          379   CASCADE     25D-CCS-35Q           7/18/2003
490   CLAMPS   3504231R1                          379   CASCADE     25D-CCS-35Q           7/18/2003
491   CLAMPS   350423-23R1                        379   CASCADE     25D-CCS-35Q           7/18/2003
492   CLAMPS   350423-24R1                        379   CASCADE     25D-CCS-35Q           7/18/2003
493   CLAMPS   350423-25R1                        379   CASCADE     25D-CCS-35Q           7/18/2003
494   CLAMPS   350423-26R1                        379   CASCADE     25D-CCS-35Q           7/18/2003
495   CLAMPS   350423-27R1                        379   CASCADE     25D-CCS-35Q           7/18/2003
496   CLAMPS   3504232R1                          379   CASCADE     25D-CCS-35Q           7/18/2003
497   CLAMPS   221601-00094P                      567   CASCADE     25D-CC-35Q            11/2/1999
498   CLAMPS   221601-00122P                      567   CASCADE     25D-CC-35Q            11/2/1999
499   CLAMPS                                      567   CASCADE     25D-CC-35Q            11/2/1999
500   CLAMPS   3504221R1                          567   CASCADE     25D-CCS-35Q           7/14/2003
501   CLAMPS   3504222R1                          567   CASCADE     25D-CCS-35Q           7/14/2003
502   CLAMPS   3504223R1                          567   CASCADE     25D-CCS-35Q           7/14/2003
503   CLAMPS   3504224R1                          567   CASCADE     25D-CCS-35Q           7/14/2003
504   CLAMPS   3504225R1                          567   CASCADE     25D-CCS-35Q           7/14/2003
505   CLAMPS   3504226R1                          567   CASCADE     25D-CCS-35Q           7/14/2003
506   CLAMPS   3517552R1                          567   CASCADE     25D-CCS-35Q           7/14/2003
507   CLAMPS   3517553R1                          567   CASCADE     25D-CCS-35Q           7/14/2003
508   CLAMPS   35042317R1                         567   CASCADE     25D-CCS-35Q           7/15/2003
509   CLAMPS   35042210R1                         755   CASCADE     25D-CCS-35Q           7/15/2003
510   CLAMPS   3504227R1                          755   CASCADE     25D-CCS-35Q           7/15/2003
511   CLAMPS   3504228R1                          755   CASCADE     25D-CCS-35Q           7/15/2003
512   CLAMPS   3504229R1                          755   CASCADE     25D-CCS-35Q           7/15/2003
513   CLAMPS   35042310R1                         755   CASCADE     25D-CCS-35Q           7/15/2003
514   CLAMPS   35042321R1                         755   CASCADE     25D-CCS-35Q           7/15/2003
                                 CIRCUIT CITY OWNED FORKLIFTS

 1                    SERIAL NUMBER      Location             BRAND                MODEL       IN SERVICE DATE
515   CLAMPS         35042322R1                     755   CASCADE             25D-CCS-35Q              7/15/2003
516   CLAMPS         3504239R1                      755   CASCADE             25D-CCS-35Q              7/15/2003
517   CLAMPS         221601-00161P                  775   CASCADE             25D-CC-35Q              11/29/1999
518   CLAMPS         221601-00162P                  775   CASCADE             25D-CC-35Q              11/29/1999
519   CLAMPS         221601-00163P                  775   CASCADE             25D-CC-35Q              11/29/1999
520   CLAMPS         221601-00164P                  775   CASCADE             25D-CC-35Q              11/29/1999
521   CLAMPS         221601-00165P                  775   CASCADE             25D-CC-35Q              11/29/1999
522   CLAMPS         221601-00166P                  775   CASCADE             25D-CC-35Q              11/29/1999
523   CLAMPS         221601-00167P                  775   CASCADE             25D-CC-35Q              11/29/1999
524   CLAMPS         221601-00168P                  775   CASCADE             25D-CC-35Q              11/29/1999
525   CLAMPS         221601-00169P                  775   CASCADE             25D-CC-35Q              11/29/1999
526   CLAMPS         221601-00170P                  775   CASCADE             25D-CC-35Q              11/29/1999
527   CLAMPS         221601-00171P                  775   CASCADE             25D-CC-35Q              11/29/1999
528   CLAMPS         221601-00172P                  775   CASCADE             25D-CC-35Q              11/29/1999
529   CLAMPS         221601-00173P                  775   CASCADE             25D-CC-35Q              11/29/1999
530   CLAMPS         221601-00174P                  775   CASCADE             25D-CC-35Q              11/29/1999
531   CLAMPS         3499521R1                      775   CASCADE             25D-CCS-35Q              7/10/2003
532   CLAMPS         35042311R1                     775   CASCADE             25D-CCS-35Q              7/15/2003
533   CLAMPS         35042312R1                     775   CASCADE             25D-CCS-35Q              7/15/2003
534   CLAMPS         35042313R1                     775   CASCADE             25D-CCS-35Q              7/15/2003
535   CLAMPS         35042314R1                     775   CASCADE             25D-CCS-35Q              7/15/2003
536   CLAMPS         35042315R1                     775   CASCADE             25D-CCS-35Q              7/15/2003
537   CLAMPS         35042318R1                     775   CASCADE             25D-CCS-35Q              7/15/2003
538   CLAMPS         35042319R1                     775   CASCADE             25D-CCS-35Q              7/15/2003
539   CLAMPS         35042320R1                     775   CASCADE             25D-CCS-35Q              7/15/2003
540                                                 775 Orlando Total for Lifts
541
542                  BATTERY CHANGERS
      BATTERY CHANGERS
543                  1075
      BATTERY CHANGERS                              344   MULTI-SHIFTER       MS1-40/MAG               8/26/1999
544                  1065
      BATTERY CHANGERS                              755   MULTI-SHIFTER       MS1-40/MAG               7/29/1999
545                  1054
      BATTERY CHANGERS                              353   MULTI-SHIFTER       MS1-40/MAG               5/28/1999
546                  1050
      BATTERY CHANGERS                              335   MULTI-SHIFTER       MS1-40/MAG               4/30/1999
547                  1064
      BATTERY CHANGERS                              775   MULTI-SHIFTER       MS1-40/MAG               7/22/1999
548   BATTERY CHANGERS                              335   MULTI-SHIFTER       BATTERY STANDS            9/1/2001
549                  53484
      BATTERY CHANGERS                              567   MTC                 PCH-1-40-SS-V            9/19/2003
550   BATTERY CHANGERS                              567   MTC                 POWER STANDS             9/19/2003
551
552
553   SCRUBBERS      SCRUBBERS
                                   CIRCUIT CITY OWNED FORKLIFTS

 1                     SERIAL NUMBER        Location           BRAND                      MODEL   IN SERVICE DATE
554   SCRUBBERS       515-5124                         335 TENNANT                    515SS               6/14/1999
555   SCRUBBERS       515-5125                         567 TENNANT                    515SS               6/14/1999
556   SCRUBBERS       515-5123                         775 TENNANT                    515SS               6/14/1999
557
558
559
560                   MAINTENANCE VEHICLE
      MAINTENANCE VEHICLE
561                   141125
      MAINTENANCE VEHICLE                              755 TAYLOR DUNN                B1-50               5/15/2000
562                   30182
      MAINTENANCE VEHICLE                              255 GENIE                      GS3246              6/19/2000
563                   30167
      MAINTENANCE VEHICLE                              755 GENIE                      GS3246              6/16/2000
564
565                           TOTALS:



                                                       353 total for Industry Lifts
                                                       379 Total for Lifts

                                                       755 Marion Total for Lifts
     CIRCUIT CITY OWNED FORKLIFTS


          Liquidation Address
          Locations Throughout The US
         ( Sales Start Feb.18th )

PURCHASE PRICE ACQUISITION TOTAL COST

          14721                    18111.6
          14721                    18111.6
          21952                    24598.2
          21952                    24598.2
          26708                      32280
          26708                      32280
          26708                      32280
          26708                      32280
          26708                      32280
          26708                      32280
          26708                      32280
          26708                      32280
          26708                      32280
          26708                      32280
          26708                      32280
          26708                      32280
          26708                      32280
          19960                    24195.6
          19960                    24195.6
          26800                    32360.4
          26800                    32499.6
          26800                    32360.4
          29249                    35491.2
          29249                      35304
          19132                    24814.8
          19132                    24814.8
          19132                    24814.8
        20658.6                    24814.8
        20658.6                    24814.8
        20658.6                    24814.8
        20658.6                    24814.8
          27188                      33534
          29230                    35877.6
     CIRCUIT CITY OWNED FORKLIFTS

PURCHASE PRICE ACQUISITION TOTAL COST
          29230                 35877.6
          29230                 35877.6
          26718                   32808
          26718                 32709.6
          26718                 32709.6
          26668                 32599.2
          21923                   27003
          30148                 36902.4
          22124                 27032.4
          22124                 27032.4
          22348                 27628.8
          22348                 27628.8
          22348                 27628.8
           6913                  8023.8
          22440                29254.68
          14721                   18462
          14721                   18462
          26708                   32280
          19984                 24460.2
          19984                 24460.2
          19984                 24460.2
          19984                 24460.2
          19984                 24460.2
          19984                 24460.2
          19984                 24552.6
          26824                 32644.2
          26824                 32644.2
          26824                 32644.2
          26824                 32644.2
          26824                 32644.2
          19652                 24382.2
          19132                 24814.8
        20658.6                 24814.8
        20658.6                 24814.8
          20477                 25027.2
          20477                 25027.2
          21952                 24706.2
          21952                 24706.2
          21952                 24706.2
          21952                 24706.2
     CIRCUIT CITY OWNED FORKLIFTS

PURCHASE PRICE ACQUISITION TOTAL COST
          21952                 24706.2
          21952                 24706.2
           9400                 10441.2
          14721                 19224.6
          14721                 19224.6
          19960                 24195.6
          19960                 24195.6
          19960                 24195.6
          26668                 32599.2
           5325                 6538.32
           5325                 6538.32
           5325                 6538.32
           5325                 6538.32
           5325                 6537.84
           5325                 6537.84
       24288.68                   29724
       24288.68                   29724
       24288.68                   29724
       24288.68                   29724
       24288.68                   29724
       24288.68                   29724
       24288.68                   29724
       24288.66                   29724
          23595                 26695.8
          22044                 30055.8
          22044                 30055.8
          28736                38392.62
          28736                38392.62
          28736                38392.62
          28736                38392.62
          28736                38392.62
          28736                38392.62
          28736                38392.62
          28736                38273.55
          28736                38273.55
          21952                 24637.2
          21952                 24637.2
          21952                 24637.2
          21952                 24637.2
          19960                 24195.6
     CIRCUIT CITY OWNED FORKLIFTS

PURCHASE PRICE ACQUISITION TOTAL COST
          19960                 24195.6
          19960                 24195.6
          19960                 24195.6
          26668                 32599.2
          19652                 24382.2
          27039                 33196.8
          19652                 24382.2
          19652                 24382.2
        20658.6                 24814.8
          19132                 24814.8
        20658.6                 24814.8
        20658.6                 24814.8
           5325                  6672.6
           5325                  6672.6
           5325                  6672.6
           5325                  6672.6
           5325                  6672.6
           5325                  6672.6
       24460.17                 29906.4
       24460.17                 29906.4
       24460.17                 29906.4
          22584                 27564.6
          22584                 27564.6
          22584                 27564.6
          22584                 27564.6
          22584                 27564.6
          22584                 27564.6
          23595                   26670
          21952                 25237.2




           1857                     2424.6
           1857                     2424.6
           1605                     2089.2
           1605                     2089.2
           1605                     2088.6
           3014                     3793.2
           3014                     3793.2
     CIRCUIT CITY OWNED FORKLIFTS

PURCHASE PRICE ACQUISITION TOTAL COST
           1243                    1506
           3562                  4467.6
           3562                  4467.6
           3562                  4467.6
           3562                  4467.6
           3562                  4467.6
           3562                  4422.6
           3562                  4422.6
           3562                  4422.6
           3562                    4455
           3562                  4707.6
           3562                  4707.6
           3562                  4707.6
           3562                  4707.6
           3562                  4707.6
           3562                  4707.6
           3562                  4707.6
           3562                  4719.6
           3562                  4719.6
           3562                  4719.6
           3562                  4719.6
           3562                  4719.6
                                 1408.2
           3562                    4836
           3562                  4835.4
           3562                    4488
           3562                    4488
           2947                    3750
           2947                    3750
           2947                    3750
           2947                    3750
           2947                    3750
           2947                    3750
           2323                  3011.4
           2323                  3011.4
           2323                  3011.4
           2611                  3644.4
           2611                  3653.4
        2822.65                  3159.6
        2822.65                  3159.6
     CIRCUIT CITY OWNED FORKLIFTS

PURCHASE PRICE ACQUISITION TOTAL COST
          3562                   4840.2
          3562                   4840.2
          3562                   4840.2
          3562                   4835.4
          3562                   4835.4
          3562                   4835.4
          3562                   4835.4
          3562                   4835.4
          3562                   4839.6
          3270                   3842.4
          3270                   3842.4
          3270                   3842.4
          3270                     3606
          3561                     4161
          3561                     4161
                                  236.4
          3562                     4467
          3562                     4467
          3562                   4835.4
          3562                   4835.4
          3562                   4835.4
          3562                   4835.4
          3562                  4467.96
          1961                   2341.2
          1961                   2341.2
          1961                   2341.2
          1857                        0
          3022                   3515.4
                                      0
                                1631.52
          3562                   4840.2
          3562                   4840.2
          3562                   4840.2
          3562                   4840.2
          3562                   4840.2
          3562                   4840.2
          3562                   4840.2
          3562                   4839.6
          1857                   2599.8
          1857                   2599.8
     CIRCUIT CITY OWNED FORKLIFTS

PURCHASE PRICE ACQUISITION TOTAL COST
           1857                  2599.8
           1857                  2599.8
           3014                  3888.6
           3194                  3844.8
           2323                  2263.2
           2323                  2263.2
           2323                  2263.2
           2323                  2263.2
           2323                  2263.2
           2037                  2458.2
           2037                  2458.2
        4053.72                  4954.8
        4053.71                  4954.8
        4053.72                  4954.8
        4053.71                  4954.8
           2323                  3251.4
           1423                    1725
           1423                    1725
           1857                  2218.8
           2063                    2298
           2063                    2298
           2063                    2298
           2063                    2298
           2063                    2298
           1857                    2088
           1857                    2088
           1857                    2088
           1857                  2094.6
           3014                    3564
           3014                    3564
           3014                    3564
           3014                    3564
           3014                    3564
           3014                    3564
           3562                  4467.6
           3562                  4469.4
           3562                  4422.6
           3562                  4422.6
           3562                    4455
           3562                    4455
     CIRCUIT CITY OWNED FORKLIFTS

PURCHASE PRICE ACQUISITION TOTAL COST
           2258                  2856.6
           2258                  2856.6
           3562                  4864.8
           3562                  4864.8
           3562                  4864.8
           3562                  4864.8
        3129.67                  3827.4
        3129.67                  3827.4
        2419.63                  2959.2
        2678.21                  3261.6
           1243                  1500.6
           1243                  1500.6
           1243                  1500.6
           1243                  1500.6
           1243                  1500.6
           1243                  1500.6
           1243                  1501.8
           1243                  1501.8
           2830                  3349.8
           2830                  3349.8
           2830                  3349.8
           2830                  3349.8
           2830                  3349.8
           2323                  2801.4
           3014                    3564
           3014                    3564
           3014                    3564
           3014                    3564
           1243                  1500.6
           1243                  1500.6
           1243                  1500.6
           1243                  1501.8
           1243                  1501.8
           1243                  1501.8
           1243                  1501.8
           1243                  1501.8
           3014                  3565.8
     CIRCUIT CITY OWNED FORKLIFTS

PURCHASE PRICE ACQUISITION TOTAL COST

          1836                      2191.8
          2266                      2707.2
          2266                      2707.2
          2266                      2707.2
          2266                      2707.2
          2266                      2707.2
          2266                      2707.2
          2266                      2707.2
          2266                      2707.2
          2266                      2707.2
          2266                      2707.2
          2266                      2707.2
          2266                      2707.2
          2266                      2707.2
          2266                      2707.2
          2266                      2705.4
          2266                      2705.4
          2266                      2705.4
          2266                        2697
          2266                      2857.8
          2266                      2857.8
          2266                      2857.8
          2266                      2857.8
          2266                      2857.8
          2266                      2857.8
          2266                      2857.8
          2266                      2857.8
          2266                      2857.8
          2266                      2857.8
          2266                      2857.8
          2266                      2857.8
          2266                      2857.8
          2266                      2857.8
          2031                      2624.4
          2031                      2624.4
          2031                      2624.4
          2266                        2928
          2266                      2717.4
          2266                      2717.4
     CIRCUIT CITY OWNED FORKLIFTS

PURCHASE PRICE ACQUISITION TOTAL COST
           1941                  2335.2
           1941                  2335.2
           1941                  2335.2
           2266                  2928.6
           2266                  2928.6
           2187                 2410.08
           1735                  2195.4
           2266                  2928.6
           2266                  2928.6
           2266                  2928.6
           2266                  2928.6
           2266                  2928.6
           1719                  1882.2
           1719                  1882.2
           1719                  1882.2
           1719                  1882.2
           1836                  2350.2
           1836                  2350.2
           2266                  2928.6
           2266                  2928.6
           2266                  2928.6
           2266                  2928.6
           2266                  2928.6
           2266                  2928.6
           2266                  2928.6
           2266                  2928.6
           2266                  2928.6
           2266                  2928.6
           2266                  2928.6
           2266                  2928.6
           1880                  2263.2
           1880                  2263.2
           1836                 2172.97
           2031                    2445
        2452.95                  2998.2
        2452.94                  2998.2
           2266                  2707.2
           2266                  2707.2
           2266                  2705.4
           2266                  2705.4
     CIRCUIT CITY OWNED FORKLIFTS

PURCHASE PRICE ACQUISITION TOTAL COST
           1935                    2448
           1935                    2448
           1836                  2191.8
           2266                  2705.4
           2266                  2705.4
           2811                  3635.4
           2811                  3635.4
        2005.18                  2452.2
        2005.18                  2452.2
        1987.19                    2430
        1989.66                    2433
        1989.66                    2433
        1989.66                    2433
        1989.66                    2433
        1989.66                    2433
        1989.66                    2433
        1989.66                    2433
        1989.66                    2433
        1831.64                  2239.8
        1831.64                  2239.8
        1831.64                  2239.8
        1831.64                  2239.8
        1831.64                  2239.8
        1831.64                  2239.8
        1831.64                  2239.8
        1831.64                  2239.8
           1045                  1261.8
           1045                  1261.8
           1045                  1261.8
           1045                  1261.8
           1045                  1261.8
           1045                  1261.8
           2266                  2705.4
           2266                  2705.4
           2266                  2705.4
           2266                  2705.4
           2266                  2705.4
           2266                  2705.4
           2266                    2697
           2266                    2697
     CIRCUIT CITY OWNED FORKLIFTS

PURCHASE PRICE ACQUISITION TOTAL COST
           2266                    2697
           2266                    2697
           1941                  2335.2
           1941                  2335.2
           1941                  2335.2
           1941                  2335.2
           1941                  2335.2
           1941                  2335.2
           2031                    2436
           2031                    2436
           2031                    2436
        1836.82                    2238
        1836.82                    2238
        1836.82                    2238
           1045                  1261.8
           1045                  1261.8
           1045                  1261.8
           1045                  1261.8
           1045                  1261.8
           1045                  1261.8


           6555                     7949.4
           6555                     7949.4
           6555                     7925.4
           6555                     7925.4
           6555                     7925.4
           6844                     8364.6
           6844                     8364.6
        6547.27                     7543.8
        6547.27                     7543.8
           3120                       4182
           3120                     4155.6
           3120                     4155.6
        6547.27                     7557.6
        6547.27                     7557.6
        6547.27                     7557.6
        6547.27                     7557.6
        6547.27                       7548
        6547.27                       7347
     CIRCUIT CITY OWNED FORKLIFTS

PURCHASE PRICE ACQUISITION TOTAL COST
        6547.27                    7347
        6547.27                    7347
        6547.27                    7347
        6547.27                    7347
        6547.27                    7347
        6547.27                    7347
        6547.27                    7347
        6547.27                    7353
        6547.27                    7353
        6547.27                    7353
        6547.27                    7353
        6547.27                    7353
        6547.27                    7353
           6844                  8979.6
        6547.27                    7353
        6547.27                    7353
        6547.27                    7353
        6547.27                    7353
        6547.27                    7353
        6547.27                    7353
        6547.27                    7353
        6547.27                    7353
           6555                11119.44
           6555                11119.44
           6555                 1579.92
        6547.27                    7398
        6547.27                    7398
        6547.27                    7398
        6547.27                    7398
        6547.27                    7398
        6547.27                    7398
        6547.27                    7398
        6547.27                    7398
        6547.27                    7548
        6547.27                    7500
        6547.27                    7500
        6547.27                    7500
        6547.27                    7500
        6547.27                    7500
        6547.27                    7500
     CIRCUIT CITY OWNED FORKLIFTS

PURCHASE PRICE ACQUISITION TOTAL COST
        6547.27                    7500
        6547.27                    7500
        6612.15                  7971.6
        6612.15                  7971.6
        6612.15                  7971.6
        6612.15                  7971.6
        6612.15                  7971.6
        6612.15                  7971.6
        6612.15                  7971.6
        6612.15                  7971.6
        6612.15                  7971.6
        6612.15                  7971.6
        6612.15                  7971.6
        6612.15                  7971.6
        6612.15                  7971.6
        6612.15                  7971.6
        6547.27                    7677
        6547.27                    7563
        6547.27                    7563
        6547.27                    7563
        6547.27                    7563
        6547.27                    7563
        6547.27                    7548
        6547.27                    7548
        6547.27                    7548




          20912                 25056.6
          20848                 25092.6
          26768                   32103
          30032                35847.96
          26216                 31538.4
                                 8308.2
       23435.35                 26649.6
           3226                  3567.6
     CIRCUIT CITY OWNED FORKLIFTS

PURCHASE PRICE ACQUISITION TOTAL COST
       32760.16                   40128
       32760.16                 40108.8
       32760.16                 40327.2




           5218                   6624.6
          15305                  20419.8
          15305                    20424

      4614241.75              5640525.37
                                                                                          8 Distribution Centers                                                                  Liquidation Address
                                                                                                  Throughout The United States                                                    Locations Throughout The US
                                                                                                          Phone: 616-719-5917                                                     ( Sales Start Feb.18th )
 1   Location        FORKLIFTS & EQUIPMENT        AcquireDt            VendorName     Cost          NBV          TransType Location Convention Method   ParentID      AcctgDt    TransDt   ProjectIDResourceType   Account

                                                                                                                                                                                2008-07-
 2   00255      STOCK PICKER                     1994-02-28                           62,860.68           0.01   TRF               HY        SL                    2008-07-07   07                            160025
 3   00255      YARD TRACTOR                     1995-07-07   BOTT CO                 28,090.00         (0.01)   ADD               HY        SL                    2003-02-28   2003-02-                      160025
 4   00255      FORKLIFT AND PALLET JACK         1995-08-01   RAYMOND CORPORATION    170,961.64         (0.01)   TRF               HY        SL                    2008-07-07   2008-07-                      160025
 5   00255      LIFT TRUCK                       1995-11-02   VIRGINIA FORKLIFT I     37,445.00           0.01   ADD               HY        SL                    2003-02-28   2003-02-                      160025
 6   00255      STOCK PICKER                     1995-11-02   VIRGINIA FORKLIFT I     67,313.00         (0.01)   ADD               HY        SL                    2003-02-28   2003-02-                      160025
 7   00255      FLOOR SCRUBBER                   1996-02-29                           67,832.00           0.01   ADD               HY        SL                    2003-02-28   2003-02-                      160025

                                                                                                                                                                                2003-02-
 8   00255      LIFT EQUIPMENT                   1996-02-29                          446,643.37         (0.01)   ADD               HY        SL                    2003-02-28   28                            160025
 9   00255      BALER                            1996-05-03   RECYCLING EQUIPMENT     54,653.40         (0.01)   ADD               HY        SL                    2003-02-28   2003-02-                      160025
10   00255      BATTERY CHARGER                  1996-06-26                           33,447.19         (0.01)   ADD               HY        SL                    2003-02-28   2003-02-                      160025
11   00255      BATTERY STAND                    1996-09-04   WILSON ASSOCIATES, J     6,909.00         (0.01)   ADD               HY        SL                    2003-02-28   2003-02-                      160025
12   00255      CARTON CLAMP                     1996-09-13   RAYMOND CORPORATION     27,721.75           0.01   ADD               HY        SL                    2003-02-28   2003-02-                      160025
13   00255      LIFT TRUCK                       1996-10-09   VIRGINIA FORKLIFT I    169,146.00           0.01   ADD               HY        SL                    2003-02-28   2003-02-                      160025
14   00255      FORKLIFT                         1997-01-31   VIRGINIA FORKLIFT I     72,763.00         (0.01)   ADD               HY        SL                    2003-02-28   2003-02-                      160025
15   00255      BATTERY CHARGER                  1997-03-01                            9,878.31           0.01   ADD               HY        SL                    2003-02-28   2003-02-                      160025
16   00255      LIFT EQUIPMENT                   1997-07-31                            4,820.00           0.01   ADD               HY        SL                    2003-02-28   2003-02-                      160025
17   00255      BATTERY STAND                    1997-10-07   DC POWER SYSTEMS INC     2,271.66         (0.01)   ADD               HY        SL                    2003-02-28   2003-02-                      160025
18   00255      ORDER PICKER                     1997-10-10   RAYMOND CORPORATION     34,950.53           0.01   ADD               HY        SL                    2003-02-28   2003-02-                      160025
19   00255      PALLET JACK                      1998-08-25   RAYMOND CORPORATION     11,452.41         (0.01)   ADD               HY        SL                    2003-02-28   2003-02-                      160025
20   00255      BATTERY CHANGER                  1998-10-12   MATERIALS TRANSPORTA    28,333.00         (0.01)   ADD               HY        SL                    2003-02-28   2003-02-                      160025
21   00255      STOCK PICKER CART                1999-01-20   CANNON EQUIPMENT         1,188.55         (0.01)   ADD               HY        SL                    2003-02-28   2003-02-                      160025
22   00255      YARD TRACTOR                     1999-02-28                           51,940.00           0.01   ADD               HY        SL                    2003-02-28   2003-02-                      160025
23   00255      FAN - TURBO                      1999-07-26   PATTERSON FAN COMPAN    10,901.19         (0.01)   ADD               HY        SL                    2003-02-28   2003-02-                      160025
24   00255      CARTON CLAMP                     1999-08-18   RAYMOND CORPORATION     31,021.12           0.01   ADD               HY        SL                    2003-02-28   2003-02-                      160025
25   00255      FLOOR SCALE                      2000-04-10   MCMASTER CARR SUPPLY     2,521.66         (0.01)   ADD               HY        SL                    2003-02-28   2003-02-                      160025
26   00255      FAN                              2000-06-15   PATTERSON FAN COMPAN     3,513.48         (0.01)   ADD               HY        SL                    2003-02-28   2003-02-                      160025
27   00255      ROMLAIR AF-CS-30 30" FAN 120V    2005-07-01   ROMLA VENTILATOR COM     4,023.33      1,341.08    RCT               HY        SL                    2008-01-28   2008-01-                      160025
28   00255      SHRINK WRAP MACHINE              2005-07-22                           30,448.02     10,176.23    RCT               HY        SL                    2008-01-25   2008-01-                      160025
29   00255      TaylorDunnMX1600 Mnt.Expeditor   2006-05-26   CFE EQUIPMENT CORPOR     8,128.00      3,793.03    RCT               AM        SL                    2008-01-25   2008-01-                      160025
30   00255      FORKLIFT BATTERIES               2006-09-25   DC POWER SOLUTIONS      96,226.80     89,811.68    ADJ               AM        SL                    2008-11-21   2008-09-                      160025
31   00335      CARTON CLAMP                     1996-09-13   RAYMOND CORPORATION      6,910.01         (0.01)   TRF               HY        SL                    2005-02-28   2005-02-                      160025
32   00335      HAND TRUCK                       1999-07-08   RAYMOND CORPORATION        996.40           0.01   ADD               HY        SL                    2003-02-28   2003-02-                      160025
33   00335      BATTERY CHARGER STATION          1999-09-30   MATERIALS HANDLING &     1,017.07         (0.01)   ADD               HY        SL                    2003-02-28   2003-02-                      160025
34   00335      BALER                            1999-10-31   RESCO RECYCLING EQUI    33,140.00         (0.01)   ADD               HY        SL                    2003-02-28   2003-02-                      160025
35   00335      BALER                            2002-12-11   PHILADELPHIA TRAMRAI     2,250.00           0.00   ADD               HY        SL                    2003-02-28   2003-02-                      160025
36   00335      FORKLIFT BATTERIES E45XM         2006-04-09   DC POWER SOLUTIONS      49,752.16     42,289.32    RCT               AM        SL                    2008-09-30   2008-04-                      160025
37   00335      FORKLIFT BATTERIES               2006-09-25   DC POWER SOLUTIONS      26,461.84     24,697.70    ADJ               AM        SL                    2008-11-21   2008-09-                      160025
38   00344      CARTON CLAMP                     1993-04-28   JOHNSON LIFT HYSTER     30,820.94         (0.01)   ADD               HY        SL                    2003-02-28   2003-02-                      160025
39   00344      FLOOR SCRUBBER                   1993-09-22   TENNANT CO              33,284.10           0.01   ADD               HY        SL                    2003-02-28   2003-02-                      160025
40   00344      FLOOR SCRUBBER                   1994-06-17   TENNANT CO              30,857.89         (0.01)   ADD               HY        SL                    2003-02-28   2003-02-                      160025
41   00344      LIFT TRUCK                       1994-11-02   HYSTER CO               79,984.79         (0.01)   ADD               HY        SL                    2003-02-28   2003-02-                      160025
42   00344      FORKLIFT                         1995-08-10   SPACE MAKERS SYSTEMS    97,579.80           0.01   TRF               HY        SL                    2005-02-28   2005-02-                      160025
43   00344      FORKLIFT                         1995-08-10   SPACE MAKERS SYSTEMS    78,114.00           0.01   ADD               HY        SL                    2003-02-28   2003-02-                      160025
44   00344      FORKLIFT                         1995-11-15   VIRGINIA FORKLIFT I     19,004.00         (0.01)   ADD               HY        SL                    2003-02-28   2003-02-                      160025
45   00344      BATTERY STAND                    1997-10-10   DC POWER SYSTEMS INC     5,472.00           0.01   ADD               HY        SL                    2003-02-28   2003-02-                      160025
46   00344      DOCK STOCKER                     1997-10-10   RAYMOND CORPORATION     88,885.04         (0.01)   ADD               HY        SL                    2003-02-28   2003-02-                      160025
47   00344      FORKLIFT                         1997-12-22   VIRGINIA FORKLIFT I    103,463.73         (0.01)   ADD               HY        SL                    2003-02-28   2003-02-                      160025
48   00344      BALER                            1998-04-01   RESCO RECYCLING EQUI    52,371.83           0.01   ADD               HY        SL                    2003-02-28   2003-02-                      160025
49   00344      FORKLIFT                         1998-06-16   RAYMOND CORPORATION    153,814.44         (0.01)   ADD               HY        SL                    2003-02-28   2003-02-                      160025
50   00344      BATTERY CHANGER                  1998-06-30   MATERIALS TRANSPORTA    28,458.00         (0.01)   ADD               HY        SL                    2003-02-28   2003-02-                      160025
51   00344      PALLET JACK                      1998-08-25   RAYMOND CORPORATION     17,984.11           0.01   ADD               HY        SL                    2003-02-28   2003-02-                      160025
52   00344      CARTON CLAMP                     1998-11-19   RAYMOND CORPORATION      6,600.13           0.01   ADD               HY        SL                    2003-02-28   2003-02-                      160025
53   00344      SAFETY GATE                      1999-07-26   MEZZANINE SAFETI GAT    23,453.22           0.01   ADD               HY        SL                    2003-02-28   2003-02-                      160010
54   00344      PALLET JACK RAMP                 1999-07-28   TAVERNER & BROWNE FL     3,765.75         (0.01)   ADD               HY        SL                    2003-02-28   2003-02-                      160025
55   00344      SHRINK WRAP MACHING              1999-10-22   TAVERNER & BROWNE FL    12,050.24         (0.01)   ADD               HY        SL                    2003-02-28   2003-02-                      160025
56   00344      STRETCH MACHINE                  2000-06-30   XPEDX                   15,356.74           0.01   ADD               HY        SL                    2003-02-28   2003-02-                      160025
57   00344      CHARGER STAND                    2001-02-21   MULTI SHIFTER INC        6,799.79         (0.01)   ADD               HY        SL                    2003-02-28   2003-02-                      160025
58   00344      SAFETY GATE                      2001-03-16   HICKEY, PE               8,600.00           0.00   ADD               HY        SL                    2003-02-28   2003-02-                      160025
59   00344      BALER                            2001-07-14   PHILADELPHIA TRAMRAI    13,320.29           0.00   ADD               HY        SL                    2003-02-28   2003-02-                      160025
60   00344      BATTERY CHARGER                  2002-06-14   MATERIALS HANDLING &     2,098.28           0.00   ADD               HY        SL                    2003-02-28   2003-02-                      160025
  1    Location         FORKLIFTS & EQUIPMENT        AcquireDt             VendorName    Cost        NBV          TransType Location Convention Method   ParentID      AcctgDt    TransDt ProjectIDResourceType Account
 61   00344       SHRINK WRAP MACHINE              2006-03-16                            17,734.00    7,684.70    RCT                AM        SL                   2008-01-25   2008-01-                     160025
 62   00344       NCI Model 7820 Shipping Scale    2006-04-27                             8,793.43    3,957.02    TRF                AM        SL                   2007-06-26   2007-05-                     160025
 63   00344       JLG N40E Electric Articulating   2006-05-17    KDL LIFTS & EQUIPMEN    17,000.00    7,933.36    RCT                AM        SL                   2008-01-25   2008-01-                     160025
 64   00344       TaylorDunnMX1600 Mnt.Expeditor   2006-06-05    CFE EQUIPMENT CORPOR     8,128.00    3,928.50    RCT                AM        SL                   2008-01-25   2008-01-                     160025
 65   00344       FORKLIFT BATTERIES               2006-09-25    DC POWER SOLUTIONS      94,819.12   88,497.84    ADJ                AM        SL                   2008-11-21   2008-09-                     160025
 66   00344       Cubiscan 100                     2007-09-30                            15,527.19   11,386.57    ADD      00344     AM        SL                   2008-03-31   2007-09- 00000106            160025
 67   00353       SHIPPING SCALE                   1992-12-16    METTLER TOLEDO INC       3,249.37         0.01   ADD                HY        SL                   2003-02-28   2003-02-                     160025
 68   00353       FORKLIFT                         1993-06-08    CROWN EQUIPMENT CORP    32,461.93       (0.01)   ADD                HY        SL                   2003-02-28   2003-02-                     160025
 69   00353       BALER - VERTICAL                 1994-04-07    MARK COSTELLO CO         9,772.90       (0.01)   ADD                HY        SL                   2003-02-28   2003-02-                     160025
 70   00353       FORKLIFT                         1994-09-14    HYSTER CO               11,011.20         0.01   ADD                HY        SL                   2003-02-28   2003-02-                     160025
 71   00353       BATTERY CHARGER                  1994-11-02    HYSTER CO                9,494.00         0.01   ADD                HY        SL                   2003-02-28   2003-02-                     160025
 72   00353       BALER DOWNSTROKE 30              1994-11-11    NICHOLS SALES INC        8,443.50         0.01   ADD                HY        SL                   2003-02-28   2003-02-                     160025
 73   00353       BATTERY CHARGER                  1995-07-17    CONTROL ELECTRIX         9,720.50         0.01   ADD                HY        SL                   2003-02-28   2003-02-                     160025
 74   00353       FORKLIFT                         1995-08-10    SPACE MAKERS SYSTEMS    73,184.85       (0.01)   TRF                HY        SL                   2005-02-28   2005-02-                     160025
 75   00353       FORKLIFT                         1995-08-10    SPACE MAKERS SYSTEMS   117,196.00       (0.01)   ADD                HY        SL                   2003-02-28   2003-02-                     160025
 76   00353       BATTERY CHARGER                  1995-09-18    WILSON ASSOCIATES, J    18,164.00         0.01   ADD                HY        SL                   2003-02-28   2003-02-                     160025
 77   00353       LIFT TRUCK                       1995-11-13    VIRGINIA FORKLIFT I     38,370.00       (0.01)   ADD                HY        SL                   2003-02-28   2003-02-                     160025
 78   00353       PLATFORM                         1996-09-13    RAYMOND CORPORATION      1,752.65       (0.01)   ADD                HY        SL                   2003-02-28   2003-02-                     160025
 79   00353       LIFT TRUCK                       1997-03-01    HUPP TOYOTALIFT         43,837.50         0.01   ADD                HY        SL                   2003-02-28   2003-02-                     160025
 80   00353       BATTERY STAND                    1997-10-10    DC POWER SYSTEMS INC     1,762.00       (0.01)   ADD                HY        SL                   2003-02-28   2003-02-                     160025
 81   00353       BATTERY STAND                    1997-10-10    DC POWER SYSTEMS INC     1,345.00         0.01   ADD                HY        SL                   2003-02-28   2003-02-                     160025
 82   00353       DOCK STOCKER                     1997-10-10    RAYMOND CORPORATION     44,216.72       (0.01)   ADD                HY        SL                   2003-02-28   2003-02-                     160025
 83   00353       DOCK STOCKER                     1998-03-04    RAYMOND CORPORATION     66,015.95       (0.01)   ADD                HY        SL                   2003-02-28   2003-02-                     160025
 84   00353       SHRINK WRAP MACHING              1998-07-22                            13,034.71         0.01   ADD                HY        SL                   2003-02-28   2003-02-                     160025
 85   00353       BALER                            1998-09-30    RESCO RECYCLING EQUI    58,970.46       (0.01)   ADD                HY        SL                   2003-02-28   2003-02-                     160025
 86   00353       BATTERY CHARGER                  2002-08-01    MULTI SHIFTER INC        2,997.00         0.00   ADD                HY        SL                   2003-02-28   2003-02-                     160025
 87   00353       BATTERY STAND                    2002-09-26    SACKETT MATERIAL HAN     7,954.21         0.00   ADD                HY        SL                   2003-02-28   2003-02-                     160025
 88   00353       JLG N40E Electric Articulating   2006-05-17    KDL LIFTS & EQUIPMEN    16,800.00    7,840.00    RCT                AM        SL                   2008-01-25   2008-01-                     160025
 89   00353       FORKLIFT BATTERIES               2006-09-25    DC POWER SOLUTIONS      57,579.26   53,740.62    ADJ                AM        SL                   2008-11-21   2008-09-                     160025
 90   00379       LIFT TRUCK ATTACHMENT            1991-09-17    BASILOID PRODUCTS CO     5,323.00       (0.01)   ADD                HY        SL                   2003-02-28   2003-02-                     160025
 91   00379       FORKLIFT                         1992-06-04    TOYOTA INDUSTRIAL SA    53,048.76         0.01   ADD                HY        SL                   2003-02-28   2003-02-                     160025
 92   00379       BALER                            1992-06-30                            29,967.00         0.01   ADD                HY        SL                   2003-02-28   2003-02-                     160025
 93   00379       FLOOR SCRUBBER                   1992-06-30                            30,310.00       (0.01)   ADD                HY        SL                   2003-02-28   2003-02-                     160025
 94   00379       FORKLIFT                         1993-01-31    TOYOTA INDUSTRIAL SA    12,070.96         0.01   ADD                HY        SL                   2003-02-28   2003-02-                     160025
 95   00379       CARTON CLAMP                     1995-06-07    SPACE MAKERS SYSTEMS    26,006.00         0.01   ADD                HY        SL                   2003-02-28   2003-02-                     160025
 96   00379       LIFT EQUIPMENT                   1995-06-30                           188,490.84         0.01   ADD                HY        SL                   2003-02-28   2003-02-                     160025
 97   00379       BATTERY CHARGER                  1996-11-30    NEXTEL                  16,558.00       (0.01)   ADD                HY        SL                   2003-02-28   2003-02-                     160025
 98   00379       BATTERY STAND                    1997-10-10    DC POWER SYSTEMS INC     1,874.00       (0.01)   ADD                HY        SL                   2003-02-28   2003-02-                     160025
 99   00379       CARTON CLAMP                     1997-10-10    RAYMOND CORPORATION     59,483.33         0.01   ADD                HY        SL                   2003-02-28   2003-02-                     160025
100   00379       FORKLIFT                         1997-12-22    VIRGINIA FORKLIFT I      1,835.07         0.01   ADD                HY        SL                   2003-02-28   2003-02-                     160025
101   00379       FORKLIFT                         1998-03-02    VIRGINIA FORKLIFT I     39,368.16       (0.01)   ADD                HY        SL                   2003-02-28   2003-02-                     160025
102   00379       BATTERY STAND                    1999-06-11    MULTI SHIFTER INC        4,676.40       (0.01)   ADD                HY        SL                   2003-02-28   2003-02-                     160025
103   00379       BATTERY WATERING CART            2003-01-06    MCMASTER CARR SUPPLY       754.32         0.00   ADD                HY        SL                   2003-02-28   2003-02-                     160025
104   00379       FORKLIFT BATTERIES               2006-09-25    DC POWER SOLUTIONS      23,122.19   21,580.71    ADJ                AM        SL                   2008-11-21   2008-09-                     160025
105   00379       Case Erector                     2007-10-29                            62,311.21   46,734.38    ADJ                AM        SL                   2008-10-28   2008-10- 00000106            160025
106   00567       BATTERY CHARGER                  1995-03-01    HYSTER CO                7,722.00         0.01   ADD                HY        SL                   2003-02-28   2003-02-                     160025
107   00567       YARD TRACTOR                     1995-07-07    BOTT CO                 28,422.00         0.01   ADD                HY        SL                   2003-02-28   2003-02-                     160025
108   00567       PALLET JACK                      1996-05-06    SOONER LIFT              2,139.64         0.01   ADD                HY        SL                   2003-02-28   2003-02-                     160025
109   00567       BATTERY AND CHARGER              1996-08-20                            18,880.40       (0.01)   ADD                HY        SL                   2003-02-28   2003-02-                     160025
110   00567       CHARGER STAND                    1996-09-04    WILSON ASSOCIATES, J     2,188.00       (0.01)   ADD                HY        SL                   2003-02-28   2003-02-                     160025
111   00567       STOCK PICKER                     1996-09-13    VIRGINIA FORKLIFT I     17,019.00         0.01   ADD                HY        SL                   2003-02-28   2003-02-                     160025
112   00567       LIFT TRUCK                       1996-10-09    VIRGINIA FORKLIFT I     49,325.60         0.01   ADD                HY        SL                   2003-02-28   2003-02-                     160025
113   00567       PALLET JACK                      1997-04-11    SOONER LIFT                855.86       (0.01)   ADD                HY        SL                   2003-02-28   2003-02-                     160025
114   00567       BALER EQUIPMENT                  1997-07-31                            95,537.95       (0.01)   ADD                HY        SL                   2003-02-28   2003-02-                     160025
115   00567       FLOOR SCRUBBER                   1997-07-31    MARYLAND INDUSTRIAL     33,423.35         0.01   ADD                HY        SL                   2003-02-28   2003-02-                     160025
116   00567       STRETCH MACHINE                  1997-08-25    SHERWIN WILLIAMS         3,303.39       (0.01)   ADD                HY        SL                   2003-02-28   2003-02-                     160025
117   00567       DOCK STOCKER                     1997-10-10    RAYMOND CORPORATION    150,837.69         0.01   ADD                HY        SL                   2003-02-28   2003-02-                     160025
118   00567       BATTERY STAND                    1997-10-10    WILSON ASSOCIATES, J    12,091.00         0.01   ADD                HY        SL                   2003-02-28   2003-02-                     160025
119   00567       DOCK STOCKER                     1997-12-03    RAYMOND CORPORATION    106,253.56       (0.01)   ADD                HY        SL                   2003-02-28   2003-02-                     160025
120   00567       BATTERY CHARGER                  1997-12-05    DC POWER SYSTEMS INC    29,403.00         0.01   ADD                HY        SL                   2003-02-28   2003-02-                     160025
121   00567       BALER                            1998-03-06    RESCO RECYCLING EQUI    50,206.00       (0.01)   ADD                HY        SL                   2003-02-28   2003-02-                     160025
122   00567       FAN                              1998-06-25    PATTERSON FAN COMPAN    16,907.00         0.01   ADD                HY        SL                   2003-02-28   2003-02-                     160025
123   00567       PALLET JACK                      1998-08-04    RAYMOND CORPORATION      5,850.41         0.01   ADD                HY        SL                   2003-02-28   2003-02-                     160025
124   00567       BATTERY STAND                    1998-10-12    MATERIALS TRANSPORTA     2,208.00         0.01   ADD                HY        SL                   2003-02-28   2003-02-                     160025
125   00567       STOCK PICKER CART                1999-01-20    CANNON EQUIPMENT         1,206.13         0.01   ADD                HY        SL                   2003-02-28   2003-02-                     160025
126   00567       PALLET JACK                      1999-01-20    RAYMOND CORPORATION      5,977.04       (0.01)   ADD                HY        SL                   2003-02-28   2003-02-                     160025
127   00567       FAN                              1999-03-02    PATTERSON FAN COMPAN     2,128.32       (0.01)   ADD                HY        SL                   2003-02-28   2003-02-                     160025
128   00567       BATTERY STAND                    1999-05-26    MULTI SHIFTER INC        3,074.40       (0.01)   TRF                HY        SL                   2005-02-28   2005-02-                     160025
129   00567       BATTERY STAND                    1999-10-22    MATERIALS TRANSPORTA    10,055.71       (0.01)   ADD                HY        SL                   2003-02-28   2003-02-                     160025
130   00567       POWER STRAPPING MACHINE          1999-10-22    TAVERNER & BROWNE FL    14,943.00         0.01   ADD                HY        SL                   2003-02-28   2003-02-                     160025
131   00567       STOCK PICKER                     2000-11-08    BMH ARCHITECTS INC         561.19       (0.01)   ADD                HY        SL                   2003-02-28   2003-02-                     160025
  1    Location          FORKLIFTS & EQUIPMENT       AcquireDt             VendorName    Cost         NBV          TransType Location Convention Method   ParentID      AcctgDt    TransDt    ProjectIDResourceType Account
132   00567       SHIPPING SCALE                   2000-12-01    ACME PAPER & SUPPLY      3,558.45          0.01   ADD                HY        SL                   2003-02-28   2003-02-                        160025
133   00567       SHIPPING SCALE                   2001-03-01    ACME PAPER & SUPPLY      3,558.45          0.00   TRF                HY        SL                   2003-04-07   2003-04-                        160025
134   00567       POWER STRAPPING MACHINE          2001-03-01    TAVERNER & BROWNE FL       672.44          0.00   ADD                HY        SL                   2003-02-28   2003-02-                        160025
135   00567       FAN                              2001-06-12    PATTERSON FAN COMPAN    15,420.35          0.01   ADD                HY        SL                   2003-02-28   2003-02-                        160025
136   00567       COLUMN PROTECTORS/DI             2001-11-30                             1,482.86       774.34    RCT                AM        SL                   2008-01-18   2008-01-                        160019
137   00567       FAN                              2002-06-30    PATTERSON FAN COMPAN     8,442.45          0.00   ADJ                HY        SL                   2005-10-24   2005-02-                        160025
138   00567       SAFETY BAR GRATING               2003-07-31    FRAZIER INDUSTRIAL C    12,260.99          0.00   ADD                HY        SL                   2003-07-31   2003-07-                        160025
139   00567       7 WHSE FANS                      2003-07-31    PATTERSON FAN COMPAN     5,396.36          0.00   ADD                HY        SL                   2003-07-31   2003-07-                        160025
140   00567       BATTERY CHANGER PWR RAIL         2003-10-15    CONDUCTIX INC            1,990.55          0.01   ADD                HY        SL                   2003-11-10   2003-10-                        160025
141   00567       FORKLIFT                         2003-10-17    HOSE SPECIALTY COMPA     1,142.86          0.00   ADD                HY        SL                   2003-10-17   2003-10-                        160025
142   00567       30" Fan AF-CS-30 - 120 Volt      2005-06-28    ROMLA VENTILATOR COM     2,384.64       794.91    RCT                HY        SL                   2008-01-28   2008-01-                        160025
143   00567       30" Fans AF-CS-30 - 480 Volt     2005-06-28    ROMLA VENTILATOR COM     2,109.47       703.14    RCT                HY        SL                   2008-01-28   2008-01-                        160025
144   00567       Electric Boom Lift               2007-04-04    KDL LIFTS & EQUIPMEN    17,943.75    11,695.82    ADJ                AM        SL                   2007-06-20   2007-06-                        160025
145   00567       REACH FORKLIFT BATTERY           2007-08-24                            53,162.43    38,099.75    ADJ                AM        SL                   2007-12-05   2007-08-                        160025
146   00567       HYSTER FORKLIFT BATTERY          2007-08-27                           151,306.05   108,435.97    ADJ                AM        SL                   2007-12-05   2007-08-                        160025
147   00567       R40 FORKLIFT BATTERY             2007-08-27                            50,409.97    36,127.10    ADJ                AM        SL                   2007-12-05   2007-08-                        160025
148   00567       Baler                            2007-10-01                            81,509.67    61,132.30    ADD                AM        SL                   2008-02-28   2007-10-   00000106             160025
149   00567       Ceiling Fans                     2007-10-01                            17,732.54    13,299.43    ADD                AM        SL                   2008-02-28   2007-10-   00000106             160025
150   00567       Column Protectors                2007-10-01                             5,770.15     4,327.60    ADD                AM        SL                   2008-02-28   2007-10-   00000106             160025
151   00567       Taylor Dunn MX1600 Mobile Work   2007-10-04    CFE EQUIPMENT CORPOR     9,220.92     6,915.71    ADJ                AM        SL                   2008-01-20   2007-10-                        160025
152   00567       RH REVOLUTION 24' FAN            2008-01-31                             6,896.67     5,517.31    ADD                AM        SL                   2008-06-11   2008-01-                        160025
153   00567       Horizontal Baler                 2008-02-29                            72,862.50    54,646.82    ADD                AM        SL                   2008-02-29   2008-02-   00000106             160025
154   00567       Auto Taper                       2008-02-29                            17,882.14    13,411.56    ADD                AM        SL                   2008-02-29   2008-02-   00000106             160025
155   00567       Laser Scale Cubiscan 100         2008-02-29                            15,527.20    11,645.37    ADD                AM        SL                   2008-02-29   2008-02-   00000106             160025
156   00755       CAGE                             1991-06-30    SUBURBAN PROPANE           518.34          0.01   ADD                HY        SL                   2003-02-28   2003-02-                        160010
157   00755       PALLET JACK                      1993-04-30    STORAGE & OFFICE SYS     1,197.00        (0.01)   ADD                HY        SL                   2003-02-28   2003-02-                        160025
158   00755       PALLET JACK                      1993-06-15    RAYMOND CORPORATION      1,564.90          0.01   ADD                HY        SL                   2003-02-28   2003-02-                        160025
159   00755       BATTERY CHARGER                  1993-11-15    STORAGE CONCEPTS INC     7,425.00          0.01   ADD                HY        SL                   2003-02-28   2003-02-                        160025
160   00755       YARD TRACTOR                     1995-07-07    BOTT CO                 26,500.00        (0.01)   ADD                HY        SL                   2003-02-28   2003-02-                        160025
161   00755       FORKLIFT                         1995-08-10    SPACE MAKERS SYSTEMS    24,394.95          0.01   TRF                HY        SL                   2005-02-28   2005-02-                        160025
162   00755       STRETCH MACHINE                  1995-08-10    ZELLERBACH               9,880.00        (0.01)   ADD                HY        SL                   2003-02-28   2003-02-                        160025
163   00755       BATTERY AND CHARGER              1996-08-20                            93,010.92          0.01   ADD                HY        SL                   2003-02-28   2003-02-                        160025
164   00755       CHARGER STAND                    1996-09-04    WILSON ASSOCIATES, J    13,841.39          0.01   ADD                HY        SL                   2003-02-28   2003-02-                        160025
165   00755       CARTON CLAMP                     1996-09-13    RAYMOND CORPORATION     68,546.00          0.01   ADD                HY        SL                   2003-02-28   2003-02-                        160025
166   00755       LIFT TRUCK                       1996-09-13    RAYMOND CORPORATION    364,875.00        (0.01)   ADD                HY        SL                   2003-02-28   2003-02-                        160025
167   00755       BATTERY CHARGER                  1997-08-13                             5,643.00          0.01   ADD                HY        SL                   2003-02-28   2003-02-                        160025
168   00755       BATTERY STAND                    1997-10-10    DC POWER SYSTEMS INC     4,106.02          0.01   ADD                HY        SL                   2003-02-28   2003-02-                        160025
169   00755       BATTERY STAND                    1997-10-10    DC POWER SYSTEMS INC     2,924.00        (0.01)   ADD                HY        SL                   2003-02-28   2003-02-                        160025
170   00755       RAZORBACK CLAMP                  1997-10-10    RAYMOND CORPORATION    102,002.14        (0.01)   ADD                HY        SL                   2003-02-28   2003-02-                        160025
171   00755       FLOOR SCRUBBER                   1997-10-10    TENNANT CO              25,842.00        (0.01)   TRF                HY        SL                   2008-07-07   2008-07-                        160025
172   00755       DOCK STOCKER                     1997-12-03    RAYMOND CORPORATION    117,640.12          0.01   ADD                HY        SL                   2003-02-28   2003-02-                        160025
173   00755       BATTERY CHANGER                  1998-06-25    MATERIALS TRANSPORTA    48,763.90        (0.01)   ADD                HY        SL                   2003-02-28   2003-02-                        160025
174   00755       PALLET JACK                      1998-08-04    RAYMOND CORPORATION      5,698.69        (0.01)   ADD                HY        SL                   2003-02-28   2003-02-                        160025
175   00755       BATTERY CHANGER                  1998-10-26    RAYMOND CORPORATION      9,518.44          0.01   ADD                HY        SL                   2003-02-28   2003-02-                        160025
176   00755       RAZORBACK CLAMP                  1998-10-26    RAYMOND CORPORATION     26,977.84        (0.01)   ADD                HY        SL                   2003-02-28   2003-02-                        160025
177   00755       FORKLIFTS                        1999-01-22    RAYMOND CORPORATION    123,533.28          0.01   ADD                HY        SL                   2003-02-28   2003-02-                        160025
178   00755       SHRINK WRAP MACHINE              1999-07-26    XPEDX                   11,500.00          0.01   ADD                HY        SL                   2003-02-28   2003-02-                        160025
179   00755       FLOOR SCALE                      2000-06-01    MCMASTER CARR SUPPLY     2,352.79        (0.01)   ADD                HY        SL                   2003-02-28   2003-02-                        160025
180   00755       PALLET JACK - HAND               2000-06-01    RAYMOND CORPORATION      3,162.00        (0.01)   ADD                HY        SL                   2003-02-28   2003-02-                        160025
181   00755       STRETCH MACHINE                  2000-06-30    XPEDX                   14,568.95        (0.01)   ADD                HY        SL                   2003-02-28   2003-02-                        160025
182   00755       FORKLIFT                         2000-08-31    GRAY AUTOMOTIVE PROD       945.00          0.01   ADD                HY        SL                   2003-02-28   2003-02-                        160025
183   00755       BATTERY STAND                    2000-08-31    MODALINE INC             6,360.53       448.49    ADD                HY        SL                   2003-02-28   2003-02-                        160010
184   00755       BALER                            2000-08-31    RESCO RECYCLING EQUI    53,500.00          0.01   ADD                HY        SL                   2003-02-28   2003-02-                        160025
185   00755       BATTERY ACID SPILL KIT           2000-08-31    WILSON & ASSOCIATES        547.01        (0.01)   ADD                HY        SL                   2003-02-28   2003-02-                        160025
186   00755       PALLET JACK                      2000-09-01    POWERLIFT CORP           3,576.69          0.01   ADD                HY        SL                   2003-02-28   2003-02-                        160025
187   00755       BATTERY CHANGER                  2000-12-06    MATERIALS TRANSPORTA     1,237.73        (0.01)   ADD                HY        SL                   2003-02-28   2003-02-                        160025
188   00755       FAN                              2000-12-07    PATTERSON FAN COMPAN     1,993.45        (0.01)   ADD                HY        SL                   2003-02-28   2003-02-                        160025
189   00755       FAN                              2001-08-16    PATTERSON FAN COMPAN     5,584.96          0.00   ADD                HY        SL                   2003-02-28   2003-02-                        160025
190   00755       COLUMN PROTECTOR                 2001-11-30                             1,482.86       123.52    ADD                HY        SL                   2003-02-28   2003-02-                        160010
191   00755       FAN                              2002-06-30    PATTERSON FAN COMPAN     8,442.45          0.00   ADJ                HY        SL                   2005-10-24   2005-02-                        160025
192   00755       SECURITY COLUMNS                 2002-10-02    SENTRY PROTECTION PR     6,315.69       607.27    ADD                HY        SL                   2003-02-28   2003-02-                        160010
193   00755       MAREN 72/60-336 BALER            2003-05-30    RESCO RECYCLING EQUI    16,545.00          0.00   ADD                HY        SL                   2003-05-30   2003-05-                        160025
194   00755       MAREN 72/60-336 BALER            2003-07-31    RESCO RECYCLING EQUI    33,090.00          0.00   ADD                HY        SL                   2003-07-31   2003-07-                        160025
195   00755       MAREN 72/60-336 BALER            2003-09-12    RESCO RECYCLING EQUI     5,515.00          0.00   ADD                HY        SL                   2003-09-12   2003-09-                        160025
196   00755       BALER CHUTE NETTING              2003-09-19    INTERNATIONAL COMPUT     2,139.14          0.00   ADD                HY        SL                   2003-09-19   2003-09-                        160025
                                                                                                                                                                                  2003-10-
197   00755       BALER                            2003-10-03    NORVELL AWNING CO          296.28         0.00    ADD               HY        SL                    2003-10-03   03                            160025
198   00755       MARZ HPE215 CASE ERECTOR 50%     2004-08-25    DIVERSIFIED PACKAGIN    22,655.00     3,020.70    ADD               HY        SL                    2004-09-09   2004-08-                      160025
199   00755       MARZ HPE215 CASE ERECTOR 2ND     2004-09-28    DIVERSIFIED PACKAGIN    23,180.00     3,090.70    RCT               HY        SL                    2008-01-25   2008-01-                      160025
200   00755       SHRINK WRAP MACHINE              2005-07-19                            14,475.00     4,824.99    RCT               HY        SL                    2008-01-25   2008-01-                      160025
201   00755       JLG N40E Electric Articulating   2006-05-17    KDL LIFTS & EQUIPMEN    14,500.00     6,766.63    RCT               AM        SL                    2008-01-25   2008-01-                      160025
  1    Location          FORKLIFTS & EQUIPMENT               AcquireDt             VendorName      Cost         NBV          TransType Location Convention Method   ParentID      AcctgDt    TransDt ProjectIDResourceType Account
202   00755       Battery Analyzer/ Mgmt System            2006-07-20    BATTERY TEST INC           8,161.83     5,619.54    RCT                AM        SL                   2008-01-28   2008-01-                     160010
203   00755       Battery Analyzer/ Mgmt System            2006-09-08    BATTERY TEST INC          16,323.45    11,579.59    RCT                AM        SL                   2008-01-25   2008-01-                     160010
204   00755       FORKLIFT BATTERIES                       2006-09-25    DC POWER SOLUTIONS       117,649.81   109,806.48    ADJ                AM        SL                   2008-11-21   2008-09-                     160025
205   00755       Battery Analyzer/Mgmt System             2006-10-12    BATTERY TEST INC           3,114.47     2,239.99    RCT                AM        SL                   2008-01-25   2008-01-                     160010
206   00755       Case Erector                             2007-10-29                              48,014.43    36,010.83    ADD                AM        SL                   2008-02-29   2007-10- 00000106            160025
207   00775       FORKLIFT ATTACHMENTS                     1997-03-04    RAYMOND CORPORATION       51,755.10         0.01    ADD                HY        SL                   2003-02-28   2003-02-                     160025
208   00775       RAZORBACK PADS                           1997-10-06    RAYMOND CORPORATION       18,182.76         0.01    ADD                HY        SL                   2003-02-28   2003-02-                     160025
209   00775       FAN                                      1998-03-02    GRAINGER                   2,096.52         0.01    ADD                HY        SL                   2003-02-28   2003-02-                     160025

                                                                                                                                                                                            2003-02-
210   00775       PALLET JACK                              1998-05-14                               3,380.99        (0.01)   ADD               HY        SL                    2003-02-28   28                          160025
211   00775       BATTERY STAND                            1998-08-13    MATERIALS TRANSPORTA       5,280.95        (0.01)   ADD               HY        SL                    2003-02-28   2003-02-                    160025
212   00775       FORKLIFT CLAMP                           1998-10-26    RAYMOND CORPORATION      254,872.46        (0.02)   RET               HY        SL                    2003-10-31   2003-10-                    160025
213   00775       BATTERY STAND                            1998-10-27    WERRES CORPORATION           603.78        (0.01)   ADD               HY        SL                    2003-02-28   2003-02-                    160025
214   00775       BATTERY STAND                            1999-06-11    MULTI SHIFTER INC          2,289.60          0.01   ADD               HY        SL                    2003-02-28   2003-02-                    160025
215   00775       PALLET JACK                              1999-08-05    RAYMOND CORPORATION        1,824.16          0.01   ADD               HY        SL                    2003-02-28   2003-02-                    160025
216   00775       BALER                                    1999-10-31    RESCO RECYCLING EQUI      33,674.61          0.01   ADD               HY        SL                    2003-02-28   2003-02-                    160025
217   00775       PALLET SCALE                             2000-11-08                               1,631.64          0.01   ADD               HY        SL                    2003-02-28   2003-02-                    160025
218   00775       BATTERY CHANGER                          2001-09-15    MULTI SHIFTER INC            450.50          0.00   ADD               HY        SL                    2003-02-28   2003-02-                    160025
219   00775       BATTERY CHARGER                          2001-09-20    UNITED ELECTRICAL CO      15,350.00          0.00   ADD               HY        SL                    2003-02-28   2003-02-                    160025
220   00775       BATTERY CHANGER TRACK                    2004-04-07    WISE MANUFACTURING I       1,492.80       199.04    TRF               HY        SL                    2005-02-28   2005-02-                    160025
221   00775       SHRINK WRAP MACHINE                      2005-07-22                              14,055.00     4,685.00    RCT               HY        SL                    2008-01-25   2008-01-                    160025
222   00775       NCI Model 7820 Shipping Scale            2006-04-14                               8,602.70     3,871.20    TRF               AM        SL                    2007-06-26   2007-05-                    160025
223   00775       AeroTech Loading Dock Fans               2006-04-19                              12,019.50     5,408.72    RCT               AM        SL                    2008-01-25   2008-01-                    160025
224   00775       JLG N40E Electric Articulating           2006-05-17    KDL LIFTS & EQUIPMEN      15,850.00     7,396.63    RCT               AM        SL                    2008-01-25   2008-01-                    160025
225   00775       TaylorDunnMX1600 Mnt.Expeditor           2006-05-26    CFE EQUIPMENT CORPOR       8,128.00     3,793.03    RCT               AM        SL                    2008-01-25   2008-01-                    160025
226   00775       FORKLIFT BATTERIES                       2006-09-25    DC POWER SOLUTIONS        92,882.68    86,690.52    ADJ               AM        SL                    2008-11-21   2008-09-                    160025
227   00775       Baler                                    2007-09-30                               3,433.68     2,518.01    ADD               AM        SL                    2008-02-28   2007-09-   00000106         160025
                  Total Extended (some already prices on
228           775 our inventories                                                                   3,433.68    2,518.01
229                                                                                             7,283,258.75
230
231
232
233
                                                           8 Distribution Centers                              Liquidation Address
                                                                Throughout The United States                  Locations Throughout The US
                                                                   Phone: 616-719-5917                        ( Sales Start Feb.18th )
       Location                  CONVEYOR           AcquireDt             VendorName             Cost                    NBV
c   00255         CONVEYOR SYSTEM                 1996-02-29                                   1,681,335.42                            0.01
c   00255         CONVEYOR SYSTEM                 1999-09-17    BMH ARCHITECTS INC               274,174.06                          (0.01)
c   00255         CONVEYOR SALE                   2002-08-18    BEST CONVEYORS                   132,381.28                            0.00
c   00255         CONVEYOR SYSTEM UPGRADE         2000-05-01    MATHEWS CONVEYOR                 105,765.74                          (0.01)
c   00255         CONVEYOR                        2000-10-26    BEST CONVEYORS                    52,863.50                            0.01
c   00255         WCS System                      2006-09-05    PYRAMID CONTROLS SYS              50,201.19                      29,956.94
c   00255         CONVEYOR BED PAN                1999-02-19    MATHEWS CONVEYOR                  34,687.44                          (0.01)
c   00255         OPS 490 Scan System             2007-04-18    SICK INC                          27,971.56                      18,209.43
c   00255         CONVEYOR CONTROLS SYSTEM        2007-05-17                                      17,858.88                      11,905.90
c   00255         Point I/O Module                2006-06-14    FKI LOGISTEX AUTOMAT              12,801.62                       6,257.73
c   00255         CONVEYOR - FLEX                 1996-10-01    BEST CONVEYORS                     6,076.00                          (0.01)
c   00255         POWER CORD REEL                 2002-10-03    CONDUCTIX INC                      5,599.84                            0.00
c   00255         CONVEYOR POWER CORD             2000-11-14    CONSOLIDATED ELECTRI               1,993.59                          (0.01)
c   00344         CONVEYOR SYSTEM                 1998-04-01    MATHEWS CONVEYOR               1,613,467.63                            0.00
c   00344         CONVEYOR                        1999-08-18    MATHEWS CONVEYOR                 217,108.79                          (0.01)
c   00344         CONVEYOR                        1999-09-01    BEST CONVEYORS                   212,874.24                          (0.01)
c   00344         WCS System                      2006-09-18                                      56,625.94                      30,200.47
c   00344         CONVEYOR CATWALK                1999-09-07    WESTERN PACIFIC INC               45,197.39                          (0.01)
c   00344         OPS 490 & OPS 290 Scan System   2006-08-17    SICK INC                          41,495.31                      21,489.39
c   00344         Pack Station                    2007-09-04                                      36,000.54                      26,400.39
c   00344         Conveyor                        2007-09-04                                      26,800.66                      19,653.79
c   00344         Accuglide Conveyor              2006-04-18                                      26,442.64                      11,899.83
c   00344         CONVEYOR GUARD RAIL             1999-06-01    MBI INDUSTIRAL MEDIC              11,603.54                          (0.01)
c   00344         CONVEYOR                        1999-08-18    GANCOS & SONS                      9,430.94                            0.01
c   00344         CONVEYOR CTRL SYS PARTS         2005-08-04                                       6,447.05                       2,149.01
c   00344         POWER CORD REEL                 1999-10-06    CONSOLIDATED ELECTRI               5,657.37                            0.01
c   00344         Literature Holder               2007-09-04                                       4,219.97                       3,094.67
c   00344         Pack Station Scales             2007-09-04                                       3,195.01                       2,343.01
c   00353         CONVEYOR CONTROL UPGRADE        2002-07-03    MATHEWS CONVEYOR                 183,668.41                            0.00
c   00353         WCS System                      2006-09-11                                      52,118.03                      27,796.32
c   00353         L63 Processor and Point I/O     2006-06-14    FKI LOGISTEX AUTOMAT              34,812.11                      17,018.79
c   00353         TRASH CONVEYOR                  1999-03-29    BILLIARDS & BARSTOOL              29,850.89                            0.01
c   00353         CONVEYOR                        1994-06-29    BEST CONVEYORS                    28,686.98                          (0.01)
c   00353         CONVEYOR ADDITION               1994-09-02    CONESCO STORAGE SYST              23,038.00                            0.01
c   00353         CONVEYOR - EXPANDABLE           1991-08-08    BEST CONVEYORS                    17,873.00                            0.01
c   00353         CONVEYOR ADDITION               1994-09-02    CONTROL ELECTRIX                  16,919.00                          (0.01)
c   00353         TRASH CONVEYOR                  2001-03-01    BILLIARDS & BARSTOOL              15,605.68                            0.00
c   00353         CONVEYOR SECTION                1993-10-07    BEST CONVEYORS                    12,169.43                            0.01
       Location                  CONVEYOR            AcquireDt             VendorName     Cost         NBV
c   00353         CONVEYOR                         1997-03-04    HUTCHENS, DOUG            11,685.60                (0.01)
c   00353         CONVEYOR ADDITION                1994-09-02    HILBERTS EQUIPMENT &       9,936.96                (0.01)
c   00353         BULK CONVEYER                    1999-02-28                               5,638.55                (0.01)
c   00353         CONVEYOR - FLEX                  1995-05-18    BEST CONVEYORS             4,099.00                (0.01)
c   00353         COMPRESSOR                       1993-01-31    ARNEL COMPRESSOR CO        2,352.73                  0.01
c   00353         CONVEYOR PANEL                   1998-11-19    CONTROL ELECTRIX             963.09                  0.01
c   00379         111' Accuglide Conveyor 34BF     2005-10-11                              28,050.82             9,528.44
c   00379         Tote Mods                        2007-10-29                              15,932.25            11,949.16
c   00379         Conveyor                         2007-10-29                              15,776.55            11,832.44
c   00379         Pack Stations                    2007-10-29                               9,789.51             7,342.12
c   00379         Gravity Conveyor for E-Comm      2005-10-11    FKI LOGISTEX AUTOMAT       7,036.25             2,345.42
c   00567         E-Comm Conveyor with Sorter      2006-10-19                           3,575,205.49         1,966,363.00
c   00567         CONVEYOR                         1997-02-28                           3,125,709.48                (0.01)
c   00567         Conveyor                         2008-02-29                           1,445,414.41         1,084,630.13
c   00567         Conveyor                         2007-10-01                           1,347,014.81         1,010,261.08
c   00567         CONVEYOR - FLEX                  2002-08-13    BEST CONVEYORS           208,722.03                  0.00
c   00567         Print and Apply Parts            2008-02-29                             157,293.95           117,987.32
c   00567         CONVEYOR CONTROL SYSTEM          2000-01-14    MATHEWS CONVEYOR         140,331.24                  0.00
c   00567         ARDMORE ECOM PDC CONVEYOR        2003-10-13    FKI LOGISTEX AUTOMAT     120,100.00                  0.01
c   00567         CEILING SOUND BAFFLE             2002-08-13    POWER EQUIPMENT & EN      63,780.30            33,307.41
c   00567         ARDMORE ECOM PDC CONVEYOR        2003-08-22    FKI LOGISTEX AUTOMAT      55,431.00                  0.00
c   00567         BULK DEPAL ADDITION              2003-10-13    FKI LOGISTEX AUTOMAT      52,840.20                  0.01
c   00567         WCS System                       2006-10-12                              51,267.47            28,197.09
c   00567         Gap Optimizer Conveyor           2006-06-14    FKI LOGISTEX AUTOMAT      51,073.61            25,250.91
c   00567         OPS 490 Scanning System          2006-08-17    SICK INC                  29,773.13            15,382.76
c   00567         OPS 490 Scanning System          2006-10-04    SICK INC                  23,896.24            13,159.25
c   00567         BULK DEPAL ADDITION              2003-09-12    FKI LOGISTEX AUTOMAT      22,645.80                  0.00
c   00567         CONVEYOR BED PAN                 1999-04-08    MATHEWS CONVEYOR          17,921.48                (0.01)
c   00567         Pack Stations                    2008-02-29                              15,068.52            11,301.41
c   00567         SOUND BAFFLES                    2001-07-12    POWERLIFT CORP            10,131.91                  0.01
c   00567         FINAL PYMT ECOM PDC PROJ         2003-12-15    FKI LOGISTEX AUTOMAT       9,239.00                (0.01)
c   00567         POWER CORD REEL                  2002-10-04    CONDUCTIX INC              8,136.63                  0.00
c   00567         PROX EYES FOR ARDMORE ECOM       2004-11-10    SICK INC                   7,610.87             1,014.75
c   00567         CONVEYOR - FLEX                  1996-10-09    BEST CONVEYORS             6,394.00                (0.01)
c   00567         Pack Station Scales              2008-02-29                               6,293.74             4,720.26
c   00567         CONVEYOR
                  GRAVITY CONVEYOR FOR ARDMORE     1998-04-20    BASTIAN MATERIAL HAN       5,611.00                (0.01)
c   00567         E                                2003-08-22    BASTIAN MATERIAL HAN       3,428.84                  0.00
c   00567         Literature Holder                2008-02-29                               2,827.50             2,120.57
c   00567         COMMAND POST           87        2003-10-13    KOLAR SYSTEMS INTERN       2,704.20                (0.01)
c   00567         RPP 50' CONVEYOR PROJ PO 10861   2003-08-22    FKI LOGISTEX AUTOMAT       2,382.00                  0.00
c   00567         CONVEYOR                         2001-01-05    BMH ARCHITECTS INC           474.82                  0.01
    00567         Total for Ardmore Conveyor
c   00755         CONVEYOR                         2000-08-31    MATHEWS CONVEYOR       4,033,539.70                (0.01)
       Location                  CONVEYOR            AcquireDt              VendorName    Cost          NBV
c   00755         3RD PROCESS PMT OF 30% MARION
                  30% DOWN PMT MARION ECOMM        2004-09-14    FKI LOGISTEX AUTOMAT     460,842.45           61,445.61
c   00755         PROJ                             2004-07-09    FKI LOGISTEX AUTOMAT     410,020.31           54,669.38
c   00755         2ND 30% DOWN PYMT MARION E-COM   2004-08-10    FKI LOGISTEX AUTOMAT     406,846.89           54,246.26
c   00755         Conveyor                         2007-10-29                             248,187.57          186,140.62
c   00755         E-COMMERCE CONVEYOR              2005-09-01    FKI LOGISTEX AUTOMAT     173,596.37           58,183.71
c   00755         MARION CONVEYOR 5% PROG PMT      2004-10-01    FKI LOGISTEX AUTOMAT      67,807.82            9,041.05
c   00755         FINAL 5% ECOM FKI CONVEY PROJ    2004-12-01    FKI LOGISTEX AUTOMAT      67,807.82            9,041.03
c   00755         5 FLEX TRUCKLOADERS
                  CONVEYOR CHANGE-MARION E-        2004-08-13    BEST CONVEYORS            61,412.00            8,188.31
c   00755         COMM                             2005-02-15                              56,737.00            7,564.90
c   00755         WCS Answer System w/ SCCS        2006-08-17    PYRAMID CONTROLS SYS      51,884.89           26,817.81
c   00755         Ecommerce Lane Divert Conveyor   2007-10-25    FKI LOGISTEX AUTOMAT      37,738.94           28,304.23
c   00755         Sick Barcode Scanning Systems    2006-08-15                              37,210.02           19,225.14
c   00755         111' of Accuglide Conveyor - 3   2005-07-31    FKI LOGISTEX AUTOMAT      35,351.39           11,783.78
c   00755         L63 Processor and Point I/O      2006-06-14    FKI LOGISTEX AUTOMAT      32,675.70           16,153.75
c   00755         TRASH CONVEYOR                   2003-09-12    FKI LOGISTEX AUTOMAT      31,433.00                 0.00
c   00755         CONVEYOR EQUIPMENT               2001-08-10    MATHEWS CONVEYOR          30,977.19                 0.00
c   00755         MARION ECOM CONVEYOR             2003-09-23    FKI LOGISTEX AUTOMAT      29,788.00               (0.01)
c   00755         EQUIPMENT                        2003-10-10    III OPEN TECHNOLOGIE      29,120.00                 0.00
c   00755         CONVEYOR - FLEX                  1999-07-26    BEST CONVEYORS            23,588.60               (0.01)
c   00755         Pack Stations                    2007-10-29                              23,451.64           17,588.74
c   00755         Kaeser SK Compressor             2006-05-03    KAESER COMPRESSORS I      22,436.01           10,494.29
c   00755         WCS System with HMI              2006-09-05    PYRAMID CONTROLS SYS      21,473.57           11,479.30
c   00755         COMMAND POST           87        2003-10-13    KOLAR SYSTEMS INTERN      20,256.00               (0.01)
c   00755         WCS System                       2007-03-09    PYRAMID CONTROLS SYS      16,043.01           10,174.64
c   00755         Command Post Workstations        2005-10-25    SYNNEX CORPORATION        12,857.00            7,523.74
c   00755         AIR COMPRESSOR                   1998-03-06    AIR DYNAMICS INC           8,272.99               (0.01)
c   00755         TRASH CONVEYOR HANGERS           2003-09-12    FKI LOGISTEX AUTOMAT       8,227.00                 0.00
c   00755         30' ACUGLIDE CONVEYOR MARION'S   2004-10-28    FKI LOGISTEX AUTOMAT       5,602.81              747.04
c   00755         OPS 490 and OPS 290 Scanning S   2006-09-25    SICK INC                   5,154.63            2,797.08
c   00755         CONVEYOR                         2003-10-03    BASTIAN MATERIAL HAN       3,336.00                 0.00
c   00755         5 POWER CORD REELS               2004-08-13    CONDUCTIX INC              2,635.20              351.36
c   00755         EQUIPMENT                        2003-10-10    III OPEN TECHNOLOGIE       1,820.00                 0.00
c   00755         ECOMM EXPANSION                  2003-12-22                               1,400.00                 0.01
c   00755         CONVEYOR                         2001-03-01    TRANSNORM SYSTEM INC         907.20                 0.00
c   00755         CONVEYOR                         2001-01-02    BEST CONVEYORS               773.55               (0.01)
c   00755         CONVEYOR                         2003-10-17    BASTIAN MATERIAL HAN         383.98                 0.00
c   00755         CONVEYOR                         2003-10-03    BASTIAN MATERIAL HAN         208.50                 0.00
    00755         Total for Marion Conveyor
c   00775         CONVEYOR                         1999-07-06    MATHEWS CONVEYOR        2,315,261.08               0.00
c   00775         CONVEYOR SYSTEM                  2000-06-13    MATHEWS CONVEYOR          241,655.62               0.01
c   00775         CONVEYOR - FLEX                  1999-10-31    BEST CONVEYORS            226,126.46               0.01
c   00775         Trash Conveyor                   2006-06-14    FKI LOGISTEX AUTOMAT       67,540.12          33,168.60
c   00775         WCS System                       2006-09-11                               54,262.10          28,939.76
       Location                CONVEYOR            AcquireDt              VendorName      Cost         NBV
c   00775         OPS 490 & OPS 290 Scan Syste   2006-08-17    SICK INC                    40,529.11           21,086.94
c   00775         L63 Processor and Point I/O    2006-06-14    FKI LOGISTEX AUTOMAT        33,925.48           16,583.57
c   00775         Accuglide Conveyor System
                  CONVEYOR CONTROLS HIGHJUMP     2006-04-18                                25,879.26           11,645.67
c   00775         INT                            2002-11-20    MATHEWS CONVEYOR            22,252.58                 0.01
c   00775         Tote Bins                      2007-09-30                                14,386.27           10,549.94
c   00775         POWER CORD REEL                1999-10-31    CONSOLIDATED ELECTRI         5,834.87               (0.01)
c   00775         UPS                            1999-12-09    LIEBERT CORPORATION          3,612.48               (0.01)
c   00775         SORTER GUARD RAIL              2001-03-02    MATHEWS CONVEYOR             1,589.38               (0.01)




                                                                                       25,349,663.21         5,319,005.32
      8/17/2011                                                                     bc06e86e-7a46-4e65-ad5b-1036a6732b0c.xls                                                                                      Page 40




                                                                                               8 Distribution Centers                                                                  Liquidation Address
                                                                                                   Throughout The United States                                                        Locations Throughout The US
                                                                                                               Phone: 616-719-5917                                                     ( Sales Start Feb.18th )
     Deptid                  RACKING            AcquireDt              VendorName          Cost          NBV          TransType Location Convention Method   ParentID      AcctgDt    TransDt   ProjectIDResourceType Account
                                                                                                                                                                                     2003-02-
r   00255     FLOW RACKING                     2002-04-11   UNEX INC                        2,190.07        438.01    ADD               HY        SL                    2003-02-28   28                            160010
r   00255     GUARD RAIL                       2002-09-26   FRAZIER INDUSTRIAL C            3,798.43        803.67    ADD               HY        SL                    2003-02-28   2003-02-                      160010
r   00255     PALLET RACK WIRE DECKS           2004-08-16                                   3,303.37        440.41    RCT               HY        SL                    2008-01-28   2008-01-                      160025
r   00255     PALLET RACKING                   1998-10-27   BASTIAN MATERIAL HAN           15,012.00         (0.01)   ADD               HY        SL                    2003-02-28   2003-02-                      160010
r   00255     RACKING                          1996-02-29                                 746,309.96           0.01   ADD               HY        SL                    2003-02-28   2003-02-                      160010
r   00255     RACKING                          2005-08-12                                  31,933.62     18,627.95    RCT               HY        SL                    2008-01-25   2008-01-                      160010
r   00255     RACKING - STEEL                  2002-10-02   FRAZIER INDUSTRIAL C              405.30         84.46    ADD               HY        SL                    2003-02-28   2003-02-                      160010
r   00255     RACKING SYSTEM                   1999-09-20   INTERLAKE MATERIAL H           49,940.50           0.01   ADD               HY        SL                    2003-02-28   2003-02-                      160010
r   00255     RACKING SYSTEM                   1999-10-22   INTERLAKE MATERIAL H           35,618.66           0.01   ADD               HY        SL                    2003-02-28   2003-02-                      160010
r   00255     SAFETY NETTING                   2000-11-30   SINCO INC                       8,514.59         (0.01)   ADD               HY        SL                    2003-02-28   2003-02-                      160010
r   00255     SHELVING                         1998-09-17   GRAINGER                        1,669.71           0.01   ADD               HY        SL                    2003-02-28   2003-02-                      160010
r   00255     WIRE DECKING                     1996-05-06   RICHMOND RACK INDUST           14,758.00         (0.01)   ADD               HY        SL                    2003-02-28   2003-02-                      160010
r   00255     WIRE DECKING                     2000-12-06   INTERLAKE MATERIAL H            1,842.37           0.01   ADD               HY        SL                    2003-02-28   2003-02-                      160010
r   00344     "BAY -106""x5'"                  1999-08-27   FRAZIER INDUSTRIAL C           77,099.55           0.01   ADD               HY        SL                    2003-02-28   2003-02-                      160010
r   00344     50W x 44D Special Wire Decks     2007-09-30                                  13,215.30     11,012.74    ADD      00344    AM        SL                    2008-03-31   2007-09-   00000106           160010
r   00344     900 Span Tracks Carton Flow      2007-09-30                                  46,342.80     38,618.97    ADD      00344    AM        SL                    2008-03-31   2007-09-   00000106           160010
r   00344     BAR GRATE DECKING                2001-03-01   FRAZIER INDUSTRIAL C           11,250.00        937.48    ADD               HY        SL                    2003-02-28   2003-02-                      160010
r   00344     C3x102" Reversed Channel Beams   2007-09-30                                   6,463.01      5,385.87    ADD      00344    AM        SL                    2008-03-31   2007-09-   00000106           160010
r   00344     C3x102" Standard Channel Beams   2007-09-30                                  10,771.69      8,976.36    ADD      00344    AM        SL                    2008-03-31   2007-09-   00000106           160010
r   00344     FLOOR SKID PLATES                2002-05-03   ANDERSON MARTELLA              21,650.00           0.00   ADD               HY        SL                    2003-02-28   2003-02-                      160025
r   00344     GUARD RAIL                       2007-01-05                                   1,628.91      1,222.55    ADJ               AM        SL                    2007-08-23   2007-05-                      160010
r   00344     PALLET RACKING                   1998-10-22   NORTHERN STEEL INC             13,592.44           0.01   ADD               HY        SL                    2003-02-28   2003-02-                      160010
r   00344     RACKING                          1998-04-01   FRAZIER INDUSTRIAL C        1,036,130.43         (0.01)   ADD               HY        SL                    2003-02-28   2003-02-                      160010
r   00344     Racking                          2007-09-04                                   6,508.77      5,423.97    ADD               AM        SL                    2008-02-29   2007-09-   00000106           160010
r   00344     Shelf Rack Tracks - 8' Bays      2005-09-27                                  21,247.69      7,082.55    RCT               HY        SL                    2008-01-25   2008-01-                      160025
r   00344     SHELVING                         1999-02-28   GANCOS & SONS                  20,445.15         (0.01)   ADD               HY        SL                    2003-02-28   2003-02-                      160010
r   00344     TOTE AUDIT ADDITION              1999-10-22   FRAZIER INDUSTRIAL C           38,368.04           0.01   ADD               HY        SL                    2003-02-28   2003-02-                      160010
r   00344     Trading Circuit Rack             2006-05-06                                  42,483.75     28,642.79    ADJ               AM        SL                    2007-08-06   2007-05-                      160010
r   00344     Wildeck Guard Rails              2007-09-04                                   9,233.05      6,770.95    ADD               AM        SL                    2008-02-29   2007-09-   00000106           160025
r   00344     WIRE DECK                        2002-11-30   WISE MANUFACTURING I            3,239.71        674.91    ADD               HY        SL                    2003-02-28   2003-02-                      160010
r   00344     WIRE DECKING                     1999-02-28   FRAZIER INDUSTRIAL C           41,552.34           0.01   ADD               HY        SL                    2003-02-28   2003-02-                      160010
r   00353     GUARD RAIL                       2002-09-12   WILDECK INC                     1,916.33        399.26    ADD               HY        SL                    2003-02-28   2003-02-                      160010
r   00353     PALLET RACKING                   2001-07-12   COMMERCIAL WAREHOUSE           34,585.74      2,483.11    ADD               HY        SL                    2003-02-28   2003-02-                      160010
r   00353     RACKING - STEEL                  2002-10-02   FRAZIER INDUSTRIAL C            1,699.70        354.05    ADD               HY        SL                    2003-02-28   2003-02-                      160010
r   00353     SHELVING                         1993-09-23   SHELF MASTER INC                3,951.30         (0.01)   ADD               HY        SL                    2003-02-28   2003-02-                      160010
r   00353     SHELVING                         1992-11-16   SHELF MASTER INC                2,372.41         (0.01)   ADD               HY        SL                    2003-02-28   2003-02-                      160010
r   00353     SHELVING                         1993-01-31   SHELF MASTER INC                1,719.39           0.01   ADD               HY        SL                    2003-02-28   2003-02-                      160010
r   00353     SHELVING                         1993-04-27   CONESCO STORAGE SYST              600.00         (0.01)   ADD               HY        SL                    2003-02-28   2003-02-                      160010

r   00379     Guard Rail, Posts                2007-10-29                                  10,324.08      7,743.04    ADJ               AM        SL                    2008-05-27   2007-10-   00000106           160025
r   00379     PALLET RACKING                   2001-11-06   INTERLAKE MATERIAL H           58,060.66      4,838.36    TRF      OF       HY        SL                    2003-04-07   2003-04-                      160010
r   00379     PALLET RACKING                   1997-12-03   INTERLAKE MATERIAL H            2,410.47         (0.01)   ADD               HY        SL                    2003-02-28   2003-02-                      160010
r   00379     Racking - 14 bays interlake      2005-08-16   GENERAL WAREHOUSE PR            8,714.12      5,083.24    RCT               HY        SL                    2008-01-28   2008-01-                      160010
r   00379     Racking Uprights                 2007-10-29                                   3,268.07      2,757.46    ADD               AM        SL                    2008-02-28   2007-10-   00000106           160010
r   00379     STORAGE EQUIPMENT                1997-01-31   CONESCO STORAGE SYST            5,413.00         (0.01)   ADD               HY        SL                    2003-02-28   2003-02-                      160010
r   00379     warehouse racking                2005-11-03   WISE MANUFACTURING I           18,721.48     10,920.82    RCT               HY        SL                    2008-01-28   2008-01-                      160010
r   00379     WIRE DECKING                     2002-01-14   INTERLAKE MATERIAL H           31,090.91      2,232.18    ADD               HY        SL                    2003-02-28   2003-02-                      160010
r   00379     WIRE DECKING                     1996-11-07   CONESCO STORAGE SYST           21,870.00         (0.01)   ADD               HY        SL                    2003-02-28   2003-02-                      160010
r   00379     WIRE DECKING                     1999-07-26   CONESCO STORAGE SYST           21,574.23           0.01   ADD               HY        SL                    2003-02-28   2003-02-                      160010
r   00379     WIRE DECKING                     1999-02-28   INTERLAKE MATERIAL H            1,373.69         (0.01)   ADD               HY        SL                    2003-02-28   2003-02-                      160010

r   00567     1014 CARTON FLOW ROLLERS         2003-07-31   UNEX INC                       52,829.40           0.00   ADD               HY        SL                    2003-07-31   2003-07-                      160025
r   00567     182 PALLET BEAMS                 2004-09-24                                   6,636.20        884.86    RCT               HY        SL                    2008-01-25   2008-01-                      160025
r   00567     310 CARTON FLOW LANES            2003-10-06   UNEX INC                        7,917.81           0.01   ADD               HY        SL                    2003-11-10   2003-10-                      160025
r   00567     CARTON FLOW                      2003-02-21   UNEX INC                        5,513.90           0.00   ADD               HY        SL                    2003-03-01   2003-03-                      160025
r   00567     CARTON FLOW TRACKS               2004-08-27   UNEX INC                       31,514.81      4,201.95    RCT               HY        SL                    2008-01-25   2008-01-                      160025
r   00567     GUARD RAIL                       2003-12-03   WILDECK INC                     1,800.64           0.00   ADD               HY        SL                    2004-02-10   2003-12-                      160025
r   00567     PALLET RACKING                   2001-11-06   INTERLAKE MATERIAL H           39,522.05      3,293.47    ADD               HY        SL                    2003-02-28   2003-02-                      160010
r   00567     PALLET RACKING                   1999-07-26   BASTIAN MATERIAL HAN              413.82         (0.01)   ADD               HY        SL                    2003-02-28   2003-02-                      160010
      8/17/2011                                                                 bc06e86e-7a46-4e65-ad5b-1036a6732b0c.xls                                                                                         Page 41

      Deptid                RACKING         AcquireDt              VendorName          Cost            NBV          TransType Location Convention Method   ParentID      AcctgDt    TransDt    ProjectIDResourceType Account
r   00567      PALLET RACKING BEAM        1999-02-28    BASTIAN MATERIAL HAN           17,393.66            0.01    ADD                HY        SL                   2003-02-28   2003-02-                        160010
r   00567      PALLET RACKING BEAM        2000-12-06    MATERIALS HANDLING &            2,650.18          (0.01)    ADD                HY        SL                   2003-02-28   2003-02-                        160010
r   00567      PALLET RACKING BEAM        2001-09-20    SPACE MAKER DESIGN I            1,283.00         106.88     ADD                HY        SL                   2003-02-28   2003-02-                        160010
r   00567      PALLET S                   2003-10-17    FRAZIER INDUSTRIAL C            7,592.17            0.00    ADD                HY        SL                   2003-10-17   2003-10-                        160025
r   00567      PALLETS                    2003-10-17    FRAZIER INDUSTRIAL C           58,119.18            0.00    ADD                HY        SL                   2003-10-17   2003-10-                        160025
r   00567      PALLETS                    2003-10-17    FRAZIER INDUSTRIAL C           36,783.00            0.00    ADD                HY        SL                   2003-10-17   2003-10-                        160025
r   00567      PALLETS                    2003-10-17    INTERLAKE MATERIAL H            1,744.05            0.00    ADD                HY        SL                   2003-10-17   2003-10-                        160025
r   00567      PALLETS                    2003-10-17    INTERLAKE MATERIAL H              139.52            0.00    ADD                HY        SL                   2003-10-17   2003-10-                        160025
r   00567      Pick Module                2007-10-01                                  878,636.14     658,977.06     ADJ                AM        SL                   2008-05-31   2007-10-   00000106             160025
r   00567      Racking                    2007-10-01                                   34,036.81      28,718.56     ADD                AM        SL                   2008-02-28   2007-10-   00000106             160010
r   00567      RACKING                    1999-03-01                                   26,778.14          (0.01)    ADD                HY        SL                   2003-02-28   2003-02-                        160010
r   00567      RACKING                    2001-06-04                                   10,906.61         908.90     ADD                HY        SL                   2003-02-28   2003-02-                        160010
r   00567      SHELVING - WEB STORE       1999-06-11    INTERLAKE MATERIAL H           56,669.54            0.01    ADD                HY        SL                   2003-02-28   2003-02-                        160010
r   00567      SHELVING - WEB STORE       1999-04-29    BMH ARCHITECTS INC              7,360.35            0.01    ADD                HY        SL                   2003-02-28   2003-02-                        160010
r   00567      WIDE ROLLER SHIP LANES     2003-09-12    FRAZIER INDUSTRIAL C           19,373.04            0.00    ADD                HY        SL                   2003-09-12   2003-09-                        160025
r   00567      WIRE DECK                  2001-03-01    INTERLAKE MATERIAL H            3,298.37         236.81     ADD                HY        SL                   2003-02-28   2003-02-                        160010
r   00567      WIRE DECKING               2002-01-14    INTERLAKE MATERIAL H           22,994.74       1,650.92     ADD                HY        SL                   2003-02-28   2003-02-                        160010
r   00567      Wire Decking               2005-12-08    WISE MANUFACTURING I            3,684.96       2,149.50     RCT                HY        SL                   2008-01-28   2008-01-                        160010
r   00567      WIRE DECKING               2000-12-06    INTERLAKE MATERIAL H            3,298.37          (0.01)    ADD                HY        SL                   2003-02-28   2003-02-                        160010
r   00567      WIRE DECKING               2000-12-06    SJ&F ENTERPRISES INC            2,650.18          (0.01)    ADD                HY        SL                   2003-02-28   2003-02-                        160010
r   00567      WIRE MESH DECKS ARDMORE    2003-10-16    INTERLAKE MATERIAL H            1,256.24          (0.01)    ADD                HY        SL                   2003-11-20   2003-10-                        160025
r   00755      1300 CARTON FLOW TRACKS    2004-08-13    UNEX INC                       49,005.08       6,534.01     ADJ                HY        SL                   2004-11-11   2004-08-                        160025
r   00755      3 DEEP PALLET FLOW         2004-08-25    FRAZIER INDUSTRIAL C           64,094.16       8,545.85     RCT                HY        SL                   2008-01-25   2008-01-                        160025
r   00755      3 DEEP PALLET FLOW         2004-08-25    FRAZIER INDUSTRIAL C            1,852.31         247.00     RCT                HY        SL                   2008-01-25   2008-01-                        160025
r   00755      ECOM GUARD RAIL            2004-12-09    WILDECK INC                    16,948.53       2,259.76     RCT                HY        SL                   2008-01-25   2008-01-                        160025
r   00755      ECOM MEZZANINE             2004-08-13    WILDECK INC                    69,253.19       9,233.75     RCT                HY        SL                   2008-01-25   2008-01-                        160025
r   00755      GUARD RAIL                 2000-08-31    WILDECK INC                    38,253.28       2,697.35     ADD                HY        SL                   2003-02-28   2003-02-                        160010
r   00755      GUARD RAIL                 2003-11-26    WILDECK INC                     1,105.36            0.00    ADD                HY        SL                   2004-02-10   2003-11-                        160025
r   00755      PALLET RACKING             2000-08-31    INTERLAKE MATERIAL H          138,868.70       9,792.06     ADD                HY        SL                   2003-02-28   2003-02-                        160010
r   00755      PALLET RACKING             2006-11-14    WISE MANUFACTURING I            3,459.99       2,530.57     ADJ                AM        SL                   2007-03-20   2007-03-                        160010
r   00755      PALLET RACKING             2000-12-06    MATERIALS HANDLING &            1,041.25          73.38     ADD                HY        SL                   2003-02-28   2003-02-                        160010
r   00755      PALLETS                    2003-10-17    WIESE PLANNING & ENG            6,771.00            0.00    ADD                HY        SL                   2003-10-17   2003-10-                        160025
r   00755      PALLETS                    2003-10-17    INTERLAKE MATERIAL H              311.52            0.00    ADD                HY        SL                   2003-10-17   2003-10-                        160025
                                                                                                                                                                                   2003-10-
r   00755      PALLETS                    2003-10-17    INTERLAKE MATERIAL H               19.47             0.00   ADD               HY        SL                    2003-10-17   17                             160025
r   00755      PICK CART                  2000-08-31    FRAZIER INDUSTRIAL C        1,895,822.16      133,679.81    ADD               HY        SL                    2003-02-28   2003-02-                       160010
r   00755      RACKING                    1996-01-02    TIER RACK CORP                 30,666.75           (0.01)   ADD               HY        SL                    2003-02-28   2003-02-                       160010
r   00755      RACKING - PORTABLE         1995-11-13    TIER RACK CORP                 49,072.80             0.01   ADD               HY        SL                    2003-02-28   2003-02-                       160010
r   00755      TOTE AUDIT ADDITION        2001-11-30                                   34,444.00        2,870.36    ADD               HY        SL                    2003-02-28   2003-02-                       160010
r   00755      TRADING CIRCUIT RACKING    2005-08-02    WISE MANUFACTURING I            3,262.07        1,091.65    RCT               HY        SL                    2008-01-28   2008-01-                       160025
r   00755      WAREHOUSE RACKING          2004-09-15                                   24,444.34        3,259.20    RCT      WH       HY        SL                    2008-01-28   2008-01-                       160025
r   00755      Wildeck Guard Rail         2007-10-29                                    2,210.97        1,658.22    ADD               AM        SL                    2008-02-29   2007-10-   00000106            160025
r   00775      272 PALLET RACK BEAMS      2004-08-11    WISE MANUFACTURING I            4,221.44          562.83    ADD               HY        SL                    2004-09-09   2004-08-                       160025
r   00775      3 DEEP PALLET FLOW         2003-07-31    FRAZIER INDUSTRIAL C           13,350.77             0.00   ADD               HY        SL                    2003-07-31   2003-07-                       160025
r   00775      532 CARTON FLOW ROLLERS    2003-09-12    UNEX INC                       17,636.56             0.00   ADD               HY        SL                    2003-09-12   2003-09-                       160025
r   00775      840 CARTON FLOW LANES      2003-07-11    UNEX INC                       46,234.80             0.00   ADD               HY        SL                    2003-07-11   2003-07-                       160025
r   00775      932 CARTON FLOW TRACKS     2004-08-11    UNEX INC                       35,636.71        4,751.52    ADD               HY        SL                    2004-09-07   2004-08-                       160025
r   00775      CARTON FLOW RACK           2001-10-29    ENGINEERED PRODUCTS            18,481.09             0.00   ADD               HY        SL                    2003-02-28   2003-02-                       160010
r   00775      CARTON FLOW RACK           2001-12-21    ENGINEERED PRODUCTS             2,887.48             0.00   ADD               HY        SL                    2003-02-28   2003-02-                       160010
r   00775      GUARD RAIL POSTS           1999-12-09    WILDECK INC                    31,783.46             0.01   ADD               HY        SL                    2003-02-28   2003-02-                       160010
r   00775      GUARD RAILING              1999-12-01    WILDECK INC                     3,134.41           (0.01)   ADD               HY        SL                    2003-02-28   2003-02-                       160010
r   00775      MEZZANINE GATE             1999-07-26    MEZZANINE SAFETI GAT            8,512.56             0.01   ADD               HY        SL                    2003-02-28   2003-02-                       160010
r   00775      Pallet Rack                2005-10-03                                   19,551.10       11,404.78    RCT               HY        SL                    2008-01-25   2008-01-                       160010
r   00775      PALLET RACKING             1999-07-06    INTERLAKE MATERIAL H          150,665.33           (0.01)   ADD               HY        SL                    2003-02-28   2003-02-                       160010
r   00775      PALLET RACKING             2001-11-30                                   19,978.93             0.00   ADD               HY        SL                    2003-02-28   2003-02-                       160010
r   00775      PALLET RACKING             1999-02-28    ALLPOINTS EQUIPMENT             8,587.40             0.01   ADD               HY        SL                    2003-02-28   2003-02-                       160010
r   00775      PALLETS                    2003-10-17    FRAZIER INDUSTRIAL C           39,902.37             0.00   ADD               HY        SL                    2003-10-17   2003-10-                       160025
r   00775      PICK CART                  1999-10-31    FRAZIER INDUSTRIAL C        1,261,401.67           (0.01)   ADD               HY        SL                    2003-02-28   2003-02-                       160010
r   00775      Rack Uprights              2007-09-30                                    1,249.34        1,041.16    ADD               AM        SL                    2008-02-28   2007-09-   00000106            160010
r   00775      RACKING                    2001-03-01                                    2,102.12             0.00   ADD               HY        SL                    2003-02-28   2003-02-                       160025
r   00775      RACKING AND WIRE DECKING   1993-09-02    BGM EQUIPMENT                   6,890.00             0.01   ADD               HY        SL                    2003-02-28   2003-02-                       160010
r   00775      RACKING SYSTEM             1993-09-15    BASTIAN MATERIAL HAN           22,873.00           (0.01)   ADD               HY        SL                    2003-02-28   2003-02-                       160010
r   00775      Trading Circuit Rack       2006-06-19                                   26,702.29       18,079.66    TRF               AM        SL                    2007-06-26   2007-05-                       160010
r   00775      Uprights                   2007-09-30                                    1,561.67        1,301.37    ADD               AM        SL                    2008-02-28   2007-09-   00000106            160010
                                                                                       1,561.67        1,301.37
                                                                                   8,084,794.77    1,095,999.70
                                                      8 Distribution Centers             Liquidation Address
                                                         Throughout The United States   Locations Throughout The US
                                                               Phone: 616-719-5917      ( Sales Start Feb.18th )
        Deptid                 PICK TO LIGHT       AcquireDt            VendorName         Cost            NBV
ptl   00344      PTL 206 Channels                2007-09-12                                 8,528.82         6,254.44
ptl   00344      PTL 3mm Slot Barrier            2007-09-12                                10,533.00         7,724.20
ptl   00344      PTL Data Switches               2007-09-12                                 8,169.23         5,990.81
ptl   00344      PTL Network                     2007-09-12                               712,678.62       522,631.00
ptl   00344      PTL Server                      2007-09-12                                12,100.52         8,873.67
ptl   00344      PTL SF51 Bluetooth Scanners     2007-09-12                                 6,883.74         5,048.07
ptl   00344      PTL Steel Deck Truck            2007-09-12                                 1,161.36           851.72
ptl   00344      M-2135 16GA Channel Racking     2007-09-30                                26,156.60        21,797.21
ptl   00344      M-2135 16GA HRP&O 115 Racking   2007-09-30                                 7,447.82         6,206.53
ptl   00567      PTL 3mm Slot Barrier            2007-09-12                                16,838.00        12,628.53
ptl   00567      PTL Data Switches               2007-09-12                                30,791.83        23,093.84
ptl   00567      PTL Network                     2007-09-12                               734,455.91       550,841.95
ptl   00567      PTL Server                      2007-09-12                                12,100.52         9,075.34
ptl   00567      PTL SF51 Bluetooth Scanners     2007-09-12                                 9,814.95         7,361.24
ptl   00567      PTL System                      2008-02-29                               466,849.74       350,137.29
ptl   00755      Pick to Light                   2006-09-20                               866,049.50       461,893.05
ptl   00775      Pick to Light                   2006-10-04                               822,569.43       452,413.19
                                                                                        3,753,129.59     2,452,822.08
                                                     8 Distribution Centers             Liquidation Address
                                                        Throughout The United States   Locations Throughout The US
                                                              Phone: 616-719-5917      ( Sales Start Feb.18th )
      Deptid                   WIRELESS           AcquireDt              VendorName        Cost           NBV
w   00255      SPECTRUM 24 SYSTEM               2002-10-31                                  1,943.08         884.59
w   00255      SPECTRUM 24 SYSTEM - UPGRADE     2003-01-31                                 17,360.70       8,064.42
w   00255      RF CONVERSION PO 158950          2004-01-08     POINT OF ACTIVITY           17,538.96            0.00
w   00255      HIGHJUMP RF EQUIPMENT            2004-02-27     POINT OF ACTIVITY              648.37            0.00
w   00255      COMPUTER/RF GUN PO160827         2004-07-05     POINT OF ACTIVITY           21,579.62       2,877.29
w   00255      WEARABLE COMPUTER PO 160827      2004-07-19     POINT OF ACTIVITY            5,380.00         717.30
w   00255      SCANNING EQUIPMENT               2004-08-20     POINT OF ACTIVITY            4,756.34         634.20
w   00255      Symbol 2mb FH Access point, du   2005-10-04     POINT OF ACTIVITY            3,710.00       1,256.06
w   00255      LS3408 SCANNER                   2007-08-21     BARCODING INCORPORAT         2,628.80       1,884.01
w   00335      SPECTRUM 24 ANTENNA SYSTEM       2003-04-30     POINT OF ACTIVITY              445.07            0.00
w   00335      SPECTRUM 24 ANTENNA SYSTEM       2003-04-30     POINT OF ACTIVITY            8,901.40            0.00
w   00335      Spectrum 24 Access Point 3020    2006-01-23     POINT OF ACTIVITY              332.85         114.02
w   00335      Mid Atlantic - RF Scanners       2006-02-28                                 22,226.73       7,560.85
w   00344      CRADLE                           1995-10-02     SYMBOL TECHNOLOGIES          3,233.00          (0.01)
w   00344      SCAN GUN AND CHARGER             2002-12-11     POINT OF ACTIVITY            2,298.80            0.00
w   00344      COMPUTER EQUIPMENT               2003-11-25     POINT OF ACTIVITY            1,945.50          (0.01)
w   00344      SYMBOL 2MB FH PO 159723          2004-03-15     POINT OF ACTIVITY            1,330.67         177.40
w   00344      SCANNING EQUIPMENT               2004-08-20     POINT OF ACTIVITY            4,756.34         634.20
w   00344      Access Points                    2006-04-28                                  2,513.70       1,155.97
w   00344      Barcoding Scanners               2006-04-28                                  8,342.56       3,841.10
w   00344      Symbol LS3408 Scanner            2006-06-05                                    960.48         464.21
w   00344      LS3408 SCANNER                   2007-08-21     BARCODING INCORPORAT         1,685.63       1,208.08
w   00344      LS3408 Tethered Scanners         2007-09-04                                  5,814.18       4,263.76
w   00344      LXE Wearable HX2 Scanners        2007-09-04                                 42,554.63      31,206.74
w   00344      RF Network                       2007-09-12                                103,177.82      75,663.74
w   00344      Symbol MC9090 Scanners           2007-09-12                                 68,129.20      49,961.38
w   00344      Symbol LS3408FZ Hand Scanner     2007-09-30                                    445.75         326.87
w   00344      RF Scanner                       2007-11-13                                    898.52         558.58
w   00344      RF WEARABLE SCANNERS-TRF6899     2008-07-07                                 10,471.60       7,853.68

w   00353      SPECTRUM 24 RF GUNS FOR INDUST   2003-06-13     POINT OF ACTIVITY          193,822.88            0.00
w   00353      (3) S24 HANDHELD SYMBOL SCANNE   2003-07-11     POINT OF ACTIVITY            6,813.00            0.00
w   00353      15 SE 1200ALR, ALR SCAN ENGINE   2003-08-22     POINT OF ACTIVITY            4,719.11            0.00
w   00353      SPECTRUM 24 SITE SURVEY IN IND   2003-09-24     POINT OF ACTIVITY            4,219.94            0.01
w   00353      SPECTRUM 24 ACCESS POINT INDUS   2003-10-02     POINT OF ACTIVITY           26,885.29            0.01
w   00353      SPECTRUM 24 ACCESS PT ENCLS      2003-10-07     POINT OF ACTIVITY            2,320.71          (0.01)
      Deptid               WIRELESS               AcquireDt              VendorName    Cost        NBV
w   00353      SYSTEM                           2003-10-17    POINT OF ACTIVITY        49,521.97        0.00
w   00353      SYSTEM                           2003-10-17    POINT OF ACTIVITY        34,117.40        0.00
w   00353      SYSTEM                           2003-10-17    POINT OF ACTIVITY         6,900.25        0.00
w   00353      COMPUTER EQUIP LC 710            2003-10-22    POINT OF ACTIVITY           314.72        0.00
w   00353      COMPUTER SW LIC PO160826         2004-07-08    POINT OF ACTIVITY         6,748.94      899.88
w   00353      WEARABLE COMPUTER PO 160826      2004-07-19    POINT OF ACTIVITY         1,195.00      159.30
w   00353      RF Network                       2007-09-12                             37,788.02   28,341.02
w   00353      Symbol MC9090 Scanners           2007-09-12                            120,589.63   90,442.19
w   00353      RF WEARABLE SCANNERS-TRF6899     2008-07-07                            110,998.79   83,249.09

w   00379      CRADLE                           1995-10-02    SYMBOL TECHNOLOGIES       3,233.00        0.01
w   00379      SYSTEM                           2003-10-17    POINT OF ACTIVITY         9,709.34        0.00
w   00379      SYSTEM                           2003-10-17    POINT OF ACTIVITY           801.02        0.00
w   00379      ACCESS POINTS FOR 717            2004-05-14    POINT OF ACTIVITY         6,652.33      887.00
w   00379      SYMBOL SPECTRUM 24 GUNS FOR 71   2004-06-17    POINT OF ACTIVITY        94,127.13   12,550.24
w   00379      PPT8846 POCKET PC LASER SCANNE   2004-09-23                              8,386.00    1,118.11
w   00379      Weigh Tronix Scale               2005-01-20    POINT OF ACTIVITY         3,576.16      478.33
w   00379      ACCESS POINTS (11mb) AP-4131,    2005-06-28    BARCODING INCORPORAT      1,584.78      528.30
w   00379      PPT8846 With Windows Mobile 20   2005-06-28    BARCODING INCORPORAT      6,646.55    2,215.46
w   00379      RF SCANNERS HANDHELD - MC90      2005-07-31                             45,237.33   15,079.10
w   00379      Zebra 105SI Direct Thermal and   2005-08-18    BARCODING INCORPORAT      3,366.58    1,122.18
w   00379      Zebra LP2844 Direct Thermal La   2005-08-18    BARCODING INCORPORAT      4,173.02    1,391.01
w   00379      Symbol LS3408 - wRS232 Cable -   2005-10-05    BARCODING INCORPORAT        961.26      320.44
w   00379      PPT8846, 11mb 802.11b, 1D Lase   2005-12-08    POINT OF ACTIVITY         2,763.47      921.14
w   00379      Zebra 105SI Direct Thermal       2005-12-15    BARCODING INCORPORAT      3,402.17    1,155.46
w   00379      Zebra 105SI Direct Thermal and   2005-12-15    BARCODING INCORPORAT      3,379.56    1,126.47
w   00379      Symbol LS3408 Tethered Scanner   2005-12-30    BARCODING INCORPORAT      2,559.02      861.60
w   00379      SYMBOL LS3408 BARCODE SCANNER    2006-02-28                                934.80      312.21
w   00379      LS3408 SCANNER                   2007-08-21    BARCODING INCORPORAT      2,013.45    1,442.95
w   00379      RF Network                       2007-09-12                             64,762.75   48,572.05
w   00379      Symbol MC9090 Scanners           2007-09-12                             19,795.94   14,846.91
w   00379      LXE Wearable HX2 Scanners        2007-10-29                             57,347.83   43,010.85

w   00567      SCANNERS, ETC     585            2003-05-30    POINT OF ACTIVITY         2,795.25        0.00
w   00567      2 ACCESS POINTS FOR ARDMORE EC   2003-08-22    POINT OF ACTIVITY         2,675.63        0.00
w   00567      5 POCKET PC'S & NETWORK FOR EC   2003-08-22    POINT OF ACTIVITY        10,307.18      (0.01)
w   00567      SYSTEM                           2003-10-03    POINT OF ACTIVITY           127.56        0.00
w   00567      SYSTEM                           2003-10-03    POINT OF ACTIVITY         2,620.66        0.00
w   00567      2 TETHERED SCANNERS ECOM         2003-10-15    POINT OF ACTIVITY         1,253.20        0.00
w   00567      2 WHSE RADIO REPEATERS           2003-10-24    BEARCOM WIRELESS WOR      4,698.00      (0.01)
      Deptid                WIRELESS              AcquireDt              VendorName    Cost         NBV
w   00567      11 MB SCANNER ARDMORE ECOM       2003-11-03    POINT OF ACTIVITY         3,906.48         0.00
w   00567      SYMBOL 2MB FH PO 159723          2004-03-15    POINT OF ACTIVITY         1,330.67       177.40
w   00567      PPT8846 POCKET PC LASER SCANNE   2004-09-23                              8,366.63     1,115.57
w   00567      Ardmore Ecomm Scanners           2005-01-26    POINT OF ACTIVITY           790.00       105.30
w   00567      Ardmore EcommKeyboard Wedge Ca   2005-01-26    POINT OF ACTIVITY           124.00        16.50
w   00567      ACCESS POINTS (11mb) (1 primar   2005-07-05    BARCODING INCORPORAT      1,054.08       351.35
w   00567      PPT8846 With Windows Mobile 20   2005-07-05    BARCODING INCORPORAT      4,989.62     1,663.20
w   00567      PPT8846, 11mb 802.11b, 1D Lase   2005-09-29    POINT OF ACTIVITY         8,271.25     2,757.03
w   00567      Symbol LS3408 - wRS232 Cable -   2005-10-05    BARCODING INCORPORAT        954.72       318.25
w   00567      Zebra LP2844 Direct Thermal La   2005-11-29    BARCODING INCORPORAT      1,053.01       351.00
w   00567      LS3408 Scanner handheld          2006-12-12    POINT OF ACTIVITY         2,333.42     1,364.82
w   00567      LS3408 SCANNER                   2007-08-21    BARCODING INCORPORAT      2,022.75     1,449.66
w   00567      RF Network                       2007-09-12                            169,753.39   127,315.07
w   00567      Symbol MC9090 Scanners           2007-09-12                             76,934.60    57,700.88
w   00567      Symbol LS3408FZ Scanner          2007-10-01                                445.75       334.30
w   00567      RF Scanner                       2007-11-13                              1,335.00       829.88
w   00567      LXE Wearable HX2 Scanners        2008-02-29                            165,366.72   126,679.13
w   00567      RF WEARABLE SCANNERS-TRF#6899    2008-07-07                             10,471.60     7,853.68

w   00755      SCAN GUN                         2002-11-30    POINT OF ACTIVITY        24,357.23          0.00
w   00755      SCAN GUN AND CHARGER             2002-12-11    POINT OF ACTIVITY        46,386.79          0.00
w   00755      HIGHJUMP MIGRATION 562           2003-05-16    POINT OF ACTIVITY        25,280.96          0.00
w   00755      HIGHJUMP WMS ANTENNA SURVEY      2003-06-06    POINT OF ACTIVITY         5,495.00          0.00
w   00755      COMPUTER & ACCESS 572            2003-06-20    POINT OF ACTIVITY         1,571.41          0.00
w   00755      COMPUTER INSTALL 595             2003-06-20    POINT OF ACTIVITY        16,925.15          0.00
w   00755      COMPUTER INSTALL 596             2003-06-20    POINT OF ACTIVITY        15,513.75          0.00
w   00755      HIGHJUMP SURVEY INV BALANCE      2003-07-18    POINT OF ACTIVITY         1,494.07          0.00
w   00755      RADIOS        697                2003-10-01    POINT OF ACTIVITY         1,500.00        (0.01)
w   00755      SYSTEM                           2003-10-10    POINT OF ACTIVITY           164.15          0.00
w   00755      SYSTEM                           2003-10-10    POINT OF ACTIVITY           672.89          0.00
w   00755      SYSTEM                           2003-10-10    POINT OF ACTIVITY         2,735.90          0.00
w   00755      SYSTEM                           2003-10-10    POINT OF ACTIVITY        11,214.87          0.00
w   00755      SYSTEM                           2003-10-17    POINT OF ACTIVITY         7,788.55          0.00
w   00755      SYSTEM                           2003-10-17    POINT OF ACTIVITY         1,860.99          0.00
w   00755      SYSTEM                           2003-10-17    POINT OF ACTIVITY           603.10          0.00
w   00755      11 MB SCANNER MARION ECOM        2003-11-03    POINT OF ACTIVITY         1,955.64          0.00
w   00755      11 MB SCANNER WALNUT ECOM        2003-11-03    POINT OF ACTIVITY         3,910.08          0.00
w   00755      11 MB SCANNER DOSWELL ECOM       2003-11-26    POINT OF ACTIVITY         2,039.27          0.00
w   00755      LS9208 OMNI & LASER SCANNER      2004-09-23                              1,064.51       141.94
w   00755      PPT8846 POCKET PC LASER SCANNE   2004-09-23                             20,578.01     2,743.71
      Deptid                 WIRELESS             AcquireDt              VendorName     Cost           NBV
w   00755      Zebra 105SI Direct Thermal & T   2005-05-11    BARCODING INCORPORAT       3,364.74       1,121.58
w   00755      Zebra LP2844 Direct Thermal La   2005-05-11    BARCODING INCORPORAT       1,720.00         573.29
w   00755      Zebra LP2844 Direct Thermal La   2005-07-19    BARCODING INCORPORAT       2,429.50         809.86
w   00755      ACCESS POINTS AP-4131, Symbol    2005-09-01    BARCODING INCORPORAT       1,573.80         524.61
w   00755      PPT8846 With Windows Mobile 20   2005-09-01    BARCODING INCORPORAT       6,557.50       2,185.84
w   00755      Zebra 105SI Direct Thermal and   2005-09-01    BARCODING INCORPORAT      13,422.98       4,474.30
w   00755      AP-4131, Symbol 11 MB DS Acces   2005-09-29    POINT OF ACTIVITY            643.93         214.66
w   00755      PPT8846, 11mb 802.11b, 1D Lase   2005-09-29    POINT OF ACTIVITY          2,744.32         914.76
w   00755      LS3408 - w/RS232 Cable - Tethe   2005-10-05    BARCODING INCORPORAT         939.54         313.16
w   00755      Symbol LS3408 -w/RS232 Cable -   2005-10-05    BARCODING INCORPORAT       3,781.86       1,260.63
w   00755      PPT8846, 11mb 802.11b, 1D Lase   2005-12-08    POINT OF ACTIVITY          2,744.32         914.76
w   00755      Symbol LS3408 Scanners with PS   2005-12-15    BARCODING INCORPORAT       1,729.67         576.53
w   00755      RF Gun Netw Handheld Scanners    2006-10-18                             247,066.07     135,886.32
w   00755      RF Gun Netw Wearable Scanners    2006-10-18                              41,475.79      22,811.71
w   00755      RF Gun Network                   2006-10-18                               9,622.53       5,292.34
w   00755      Symbol PPT8846 Scanners          2006-11-14                               3,726.81       2,111.88
w   00755      Symbol LS3408 Tethered Scanner   2007-02-16    BARCODING INCORPORAT       1,418.27         876.73
w   00755      Intermec SF51 Bluetooth Scanne   2007-06-05    BARCODING INCORPORAT       5,817.00       3,984.52
w   00755      LS3408 SCANNER                   2007-08-21    BARCODING INCORPORAT       1,999.50       1,432.92
w   00755      LXE Wearable HX2 Scanners        2007-10-29                              25,336.07      19,002.03

w   00775      SCANNING EQUIPMENT               2004-08-20    POINT OF ACTIVITY           4,756.34         634.20
w   00775      Access Points                    2006-04-28                                2,452.62       1,103.65
w   00775      Barcoding Scanners               2006-04-28                                8,176.69       3,685.15
w   00775      Symbol LS3408 Scanner            2006-06-05                                  976.84         472.14
w   00775      RF Gun Netw Handheld Scanners    2006-10-18                              206,853.40     113,769.34
w   00775      RF Gun Netw Wearable Scanners    2006-10-18                               37,395.09      20,567.31
w   00775      RF Gun Network                   2006-10-18                               66,981.27      36,839.65
w   00775      LS3408 SCANNER                   2007-08-21    BARCODING INCORPORAT        2,032.35       1,456.54
w   00775      LS3408 Scanners                  2007-09-30                                5,292.10       3,880.89
w   00775      LXE Wearable HX2 Scanners        2007-09-30                                6,545.00       4,799.70
w   00775      LXE Wearable HX2 Scanners        2007-09-30                               23,592.92      17,301.44
w   00775      Symbol Pocket Browser SWE-74     2007-09-30                                  548.00         401.90
w   00775      SF51 Bluetooth Scanner           2007-10-29    BARCODING INCORPORAT        6,190.83       4,788.79
                                                                                      2,745,380.58   1,300,591.51
                                                    8 Distribution Centers             Liquidation Address
                                                       Throughout The United States   Locations Throughout The US
                                                             Phone: 616-719-5917      ( Sales Start Feb.18th )
      Deptid                  NETWORK            AcquireDt             VendorName         Cost           NBV
n   00255      HUB - OEQP                      2002-05-15     GREEN PAGES INC               1,865.60          0.00
n   00255      PRINTER - ZEBRA                 2002-09-30                                   7,109.00          0.00
n   00255      SERVER SYSTEM                   2003-12-16     HEWLETT PACKARD              23,167.66        (0.01)
n   00255      SERVER SYSTEM PROJ 419          2003-12-17     HEWLETT PACKARD              28,391.36        (0.01)
n   00255      SERVER SYSTEM                   2003-12-18     HEWLETT PACKARD               9,463.79        (0.01)
n   00255      SERVER SYSTEM                   2004-01-16     HEWLETT PACKARD            (60,768.87)        (0.01)
n   00255      ML350G4 SERVER (1GB MEMORY)     2005-07-31                                   6,019.44     2,006.49
n   00255      Click-It DVR System             2006-07-05                                  23,655.00    11,827.50
n   00255      RPOS IBM ISG SERVER             2006-08-30                                  10,956.74     5,661.01
n   00255      THINKCENTRE M52 DESKTOPS        2007-02-28     LENOVO INC                    7,200.48     2,600.21
n   00255      THINKCENTRE M52 DESKTOPS        2007-02-28     LENOVO INC                    7,200.48     2,600.21
n   00255      THINKCENTRE M52 DESKTOPS        2007-02-28     LENOVO INC                   32,402.16    11,700.78
n   00255      THINKCENTRE M52 DESKTOPS        2007-02-28     LENOVO INC                    1,800.12       650.08
n   00255      VPN and MPLS rPOS Routers       2007-07-31                                   7,456.04     5,219.20
n   00335      FIBER HUB KBG 92708963          2003-05-30     INSIGHT CORPORATE SO            695.38          0.00
n   00335      FIBER HUB KBG 92743727          2003-05-30     INSIGHT CORPORATE SO          1,084.85          0.00
n   00335      REMOTE PWR KBG 92715905         2003-06-27     INSIGHT CORPORATE SO            619.78          0.00
n   00335      P#419-CISCO2611XM-M11132        2003-06-30     AT&T SOLUTIONS                   20.40          0.00
n   00335      P#419-CISCO2611XM-M11132        2003-06-30     AT&T SOLUTIONS                   40.79          0.00
n   00335      P#419-CISCO2611XM-M11132        2003-06-30     AT&T SOLUTIONS                4,079.40          0.00
n   00335      PROJ 1148 M11211 CISCO WSC      2003-08-29     AT&T SOLUTIONS                2,598.17          0.00
n   00335      PROJ 1148 M11211 CISCO WSC      2003-08-29     AT&T SOLUTIONS                   71.13          0.00
n   00335      PROJ 1148 M11211 CISCO WSC      2003-08-29     AT&T SOLUTIONS                3,638.17          0.00
n   00335      PROJ 1148 M11211 CISCO WSC      2003-08-29     AT&T SOLUTIONS                8,770.57          0.00
n   00335      HP LASERJET PRINTER             2003-12-11     TECH DEPOT                    1,878.45          0.00
n   00335      3 Servers and Rack Equipment    2005-03-17     HYPERFORMANCE COMPUT         51,339.75          0.01
n   00335      DL380 G4 2P 2GB                 2005-08-03     HYPERFORMANCE COMPUT          7,621.95     2,592.76
n   00335      RPOS IBM 6700 THERMAL PRINTER   2005-09-30                                   1,735.65       578.52
n   00335      RPOS INFOPRINT 1352 MONO N01    2005-09-30                                   1,856.40       618.80
n   00335      Click-It DVR System             2006-07-05                                  23,655.00    11,827.50
n   00335      RPOS IBM ISG SERVER             2006-08-30                                  10,910.45     5,637.02
n   00344      P#419-CISCO2611XM-M11132        2003-06-30     AT&T SOLUTIONS                  112.18          0.00
n   00344      P#419-CISCO2611XM-M11132        2003-06-30     AT&T SOLUTIONS                4,079.40          0.00
n   00344      P#419-CISCO2611XM-M11132        2003-06-30     AT&T SOLUTIONS                   40.79          0.00
n   00344      PROJ 1148 M11211 CISCO WSC      2003-08-29     AT&T SOLUTIONS                3,638.17          0.00
n   00344      PROJ 1148 M11211 CISCO WSC      2003-08-29     AT&T SOLUTIONS                2,598.17          0.00
      Deptid                  NETWORK             AcquireDt             VendorName    Cost         NBV
n   00344      PROJ 1148 M11211 CISCO WSC       2003-08-29    AT&T SOLUTIONS            8,770.57         0.00
n   00344      PROJ 1148 M11211 CISCO WSC       2003-08-29    AT&T SOLUTIONS              533.42         0.00
n   00344      SERVER SYSTEM                    2003-12-16    HEWLETT PACKARD          23,167.66       (0.01)
n   00344      SERVER SYSTEM                    2003-12-17    HEWLETT PACKARD          28,391.36       (0.01)
n   00344      SERVER SYSTEM                    2003-12-18    HEWLETT PACKARD           9,463.79         0.01
n   00344      SERVER SYSTEM                    2003-12-29    HEWLETT PACKARD             842.95         0.01
n   00344      PROJECT HIGHJUMP                 2004-01-15    HEWLETT PACKARD             842.95         0.01
n   00344      PROJECT HIGHJUMP                 2004-01-16    HEWLETT PACKARD          31,440.59         0.01
n   00344      PROJECT HIGHJUMP                 2004-01-16    HEWLETT PACKARD          11,857.41         0.01
n   00344      SERVER SYSTEM                    2004-01-16    HEWLETT PACKARD          17,470.86       (0.01)
n   00344      SERVER SYSTEM                    2004-01-16    HEWLETT PACKARD        (60,768.87)       (0.01)
n   00344      RPOS IBM 6700 THERMAL PRINTER    2005-09-30                              1,797.64      599.22
n   00344      RPOS INFOPRINT 1352 MONO N01     2005-09-30                              1,922.70      640.85
n   00344      Zebra Direct Thermal LP2844      2006-04-28                              5,981.12    2,691.46
n   00344      Click-It DVR System              2006-06-08                             23,655.00   11,433.25
n   00344      Lan System                       2006-06-13                             46,656.15   22,915.08
n   00344      RPOS IBM ISG SERVER              2006-08-30                              5,034.04    2,600.93
n   00344      Cisco Catalyst WS-C2950C-24      2006-08-31                              2,177.86    1,125.20
n   00344      ZEBRA P110i Card Printer         2006-10-26    TECH DEPOT                1,406.41      775.62
n   00344      THINKCENTRE M52 DESKTOPS         2007-03-30    LENOVO INC                4,500.30    1,750.10
n   00344      THINKCENTRE M52 DESKTOPS         2007-03-30    LENOVO INC               34,202.28   13,300.92
n   00344      THINKCENTRE M52 DESKTOPS         2007-03-30    LENOVO INC                1,800.12      700.08
n   00344      APC SMART-UPS RM 7U W/Transfor   2007-06-27                              3,069.25    2,097.36
n   00344      HP DL85 G2 8218 SERVER           2007-08-13                             13,741.48    9,848.01
n   00344      E-Comm Network                   2007-09-04                             26,825.69   19,672.22
n   00344      Printers                         2007-09-04                             32,007.51   23,472.16
n   00344      INFOPRINT 1650 MFP               2008-03-13                              1,400.34    1,166.94
n   00344      IBM X3250 M2 QC 2.66 2GB         2008-10-09    CDW DIRECT LLC            3,433.34    3,261.65
n   00353      DIGITAL DATACATCH 2000           2000-10-31                             15,273.29         0.01
n   00353      CCTV UPGRADE                     2001-11-30                              8,400.00         0.00
n   00353      P#419-CISCO2611XM-M11132         2003-06-30    AT&T SOLUTIONS            4,079.40         0.00
n   00353      P#419-CISCO2611XM-M11132         2003-06-30    AT&T SOLUTIONS               40.79         0.00
n   00353      P#419-CISCO2611XM-M11132         2003-06-30    AT&T SOLUTIONS              112.18         0.00
n   00353      P#419-CISCO2611XM-M11132         2003-06-30    AT&T SOLUTIONS               40.79         0.00
n   00353      P#419-CISCO2611XM-M11132         2003-06-30    AT&T SOLUTIONS              112.18         0.00
n   00353      P#419-CISCO2611XM-M11132         2003-06-30    AT&T SOLUTIONS            4,079.40         0.00
n   00353      PROJ 1148 M11211 CISCO WSC       2003-08-29    AT&T SOLUTIONS            2,598.17         0.00
n   00353      PROJ 1148 M11211 CISCO WSC       2003-08-29    AT&T SOLUTIONS              533.42         0.00
n   00353      PROJ 1148 M11211 CISCO WSC       2003-08-29    AT&T SOLUTIONS            3,638.17         0.00
n   00353      PROJ 1148 M11211 CISCO WSC       2003-08-29    AT&T SOLUTIONS            8,770.57         0.00
      Deptid               NETWORK                AcquireDt            VendorName     Cost         NBV
n   00353      DDC UPGRADE                      2003-10-31                             4,064.09          0.00
n   00353      LAN UPGRADE                      2004-01-31                               351.17        (0.01)
n   00353      RPOS IBM ISG SERVER              2006-08-30                            10,956.74     5,661.01
n   00353      LENOVO T60 LAPTOPS               2007-03-30    LENOVO INC               3,628.80     1,411.20
n   00353      THINKCENTRE M52 DESKTOPS         2007-03-30    LENOVO INC              25,201.68     9,800.62
n   00353      VPN and MPLS rPOS Routers        2007-07-31                             9,381.30     6,566.95

n   00379      DIGITAL DATACATCH LEVEL 3 - SE   2001-01-30                              8,671.14         0.00
n   00379      DIGITAL DATACATCH SYSTEM 2000    2001-10-31                              9,213.43         0.00
n   00379      HUB - 6 PORT                     2001-12-28    MICRO WAREHOUSE           1,070.59         0.00
n   00379      PROJ1148 M11211 CISCO WSC        2003-09-30    AT&T SOLUTIONS            8,770.57         0.00
n   00379      PROJ1148 M11211 CISCO WSC        2003-09-30    AT&T SOLUTIONS               71.13         0.00
n   00379      PROJ1148 M11211 CISCO WSC        2003-09-30    AT&T SOLUTIONS            3,638.17         0.00
n   00379      PROJ1148 M11211 CISCO WSC        2003-09-30    AT&T SOLUTIONS            2,598.17         0.00
n   00379      DDC SYS                          2003-09-30                              2,515.67         0.00
n   00379      SERVER SYSTEM                    2003-12-16    HEWLETT PACKARD          23,167.65       (0.01)
n   00379      SERVER SYSTEM                    2003-12-17    HEWLETT PACKARD          28,391.37       (0.01)
n   00379      SERVER SYSTEM                    2003-12-18    HEWLETT PACKARD           9,463.78         0.01
n   00379      SERVER SYSTEM                    2003-12-29    HEWLETT PACKARD             842.95         0.01
n   00379      PROJECT HIGHJUMP                 2004-01-15    HEWLETT PACKARD             842.95       (0.01)
n   00379      PROJECT HIGHJUMP                 2004-01-16    HEWLETT PACKARD          11,857.42       (0.01)
n   00379      PROJECT HIGHJUMP                 2004-01-16    HEWLETT PACKARD          31,440.59       (0.01)
n   00379      SERVER SYSTEM                    2004-01-16    HEWLETT PACKARD        (60,768.86)       (0.01)
n   00379      SERVER SYSTEM                    2004-01-16    HEWLETT PACKARD          17,470.87       (0.01)
n   00379      LAN UPGRADE                      2004-01-31                                394.17         0.01
n   00379      ZEBRA PRINTER PO 161290          2004-07-28    TEXAS BARCODE SYSTEM      4,864.97      648.69
n   00379      ZEBRA PRINTER PO 161291          2004-07-28    TEXAS BARCODE SYSTEM      4,864.97      648.69
n   00379      NCI Model 7840 with Ball Top R   2005-09-02    PREMIER SCALES & SYS      7,778.16    2,592.68
n   00379      NCI MODEL 7824-300 WITH BALL     2005-12-29    PREMIER SCALES & SYS      1,892.20      630.70
n   00379      RPOS IBM ISG SERVER              2006-08-30                             10,956.74    5,660.95
n   00379      THINKCENTRE M52 DESKTOPS         2007-03-30    LENOVO INC                5,400.36    2,100.14
n   00379      THINKCENTRE M52 DESKTOPS         2007-03-30    LENOVO INC               33,302.22   12,950.88
n   00379      VPN and MPLS rPOS ROUTERS        2007-08-31                              7,456.04    5,343.47
n   00379      Zebra 105SL Printer              2007-10-29                             22,160.94   16,620.69

n   00567      COMPUTER EQUIPMENT - APS SMART   2000-05-02    INTEGRATION TECHNOLO       470.70          0.01
n   00567      HUB - 6 PORT                     2001-09-04                             1,616.89          0.00
n   00567      BAYSTACK HUB - 6 PORT            2001-11-30                             3,155.60          0.00
n   00567      P#419-CISCO2611XM-M11132         2003-06-30    AT&T SOLUTIONS             142.77          0.00
n   00567      P#419-CISCO2611XM-M11132         2003-06-30    AT&T SOLUTIONS           4,079.40          0.00
      Deptid                NETWORK               AcquireDt             VendorName    Cost         NBV
n   00567      P#419-CISCO2611XM-M11132         2003-06-30    AT&T SOLUTIONS               40.79         0.00
n   00567      PROJ 1148 M11211 CISCO WSC       2003-08-29    AT&T SOLUTIONS            2,598.17         0.00
n   00567      PROJ 1148 M11211 CISCO WSC       2003-08-29    AT&T SOLUTIONS              497.86         0.00
n   00567      PROJ 1148 M11211 CISCO WSC       2003-08-29    AT&T SOLUTIONS            3,638.17         0.00
n   00567      PROJ 1148 M11211 CISCO WSC       2003-08-29    AT&T SOLUTIONS            8,770.57         0.00
n   00567      3 SCALES & 2 ZEBRA PRINTERS      2003-10-10    PREMIER SCALES & SYS      9,073.53         0.00
n   00567      8 PORT MINI HUB                  2003-10-11    INSIGHT CORPORATE SO        354.09         0.01
n   00567      HP LASERJET PRINTERS             2003-12-11    TECH DEPOT                3,864.24         0.00
n   00567      SERVER SYSTEM                    2003-12-16    HEWLETT PACKARD          23,167.66       (0.01)
n   00567      SERVER SYSTEM                    2003-12-17    HEWLETT PACKARD          28,391.35       (0.01)
n   00567      SERVER SYSTEM                    2003-12-18    HEWLETT PACKARD           9,463.78         0.01
n   00567      SERVER SYSTEM                    2003-12-29    HEWLETT PACKARD             842.95         0.01
n   00567      PROJECT HIGHJUMP                 2004-01-15    HEWLETT PACKARD             842.95         0.01
n   00567      PROJECT HIGHJUMP                 2004-01-16    HEWLETT PACKARD          11,857.41         0.01
n   00567      PROJECT HIGHJUMP                 2004-01-16    HEWLETT PACKARD          31,440.59         0.01
n   00567      SERVER SYSTEM                    2004-01-16    HEWLETT PACKARD          17,470.86       (0.01)
n   00567      SERVER SYSTEM                    2004-01-16    HEWLETT PACKARD        (60,768.87)       (0.01)
n   00567      DC LAN Network Upgrade           2004-02-29                              2,228.82         0.00
n   00567      TRADING CIRCUIT SWITCH           2005-07-24                              3,123.49    1,041.16
n   00567      DVR System                       2006-06-08    CLICKIT INC              25,547.40   12,347.91
n   00567      RPOS IBM ISG SERVER              2006-08-30                             10,910.45    5,637.08
n   00567      WS-C2950C-24 Refurbished         2006-10-28    AT&T SOLUTIONS            4,427.70    2,439.15
n   00567      LENOVO T60 LAPTOPS               2007-03-30    LENOVO INC                3,628.80    1,411.20
n   00567      THINKCENTRE M52 DESKTOPS         2007-03-30    LENOVO INC                5,400.36    2,100.14
n   00567      THINKCENTRE M52 DESKTOPS         2007-03-30    LENOVO INC               58,503.90   22,751.50
n   00567      THINKCENTRE M52 DESKTOPS         2007-03-30    LENOVO INC               19,801.32    7,700.48
n   00567      Zebra P110 Card Print            2007-04-12    TECH DEPOT                1,433.15      934.11
n   00567      APC SMART-UPA RM 7U W/Transfor   2007-07-05                              3,138.49    2,196.92
n   00567      VPN and MPLS rPOS Routers        2007-07-31                              7,649.47    5,354.64
n   00567      Data Network                     2008-02-29                              5,472.21    4,104.19
n   00567      INFOPRINT 1650 MFP               2008-03-19                              1,782.89    1,485.69
n   00567      IBM X3250 M2 QC 2.66 2GB         2008-10-13    CDW DIRECT LLC            3,433.32    3,261.64

n   00755      MIS EQUIPMENT                    2000-08-31                            23,949.35         0.01
n   00755      MIT RACKING                      2000-09-25                            38,803.34     2,760.74
n   00755      BAYSTACK HUB                     2001-08-27                             1,606.32         0.00
n   00755      PROJ 347 APPLE MAC DUAL 867MHZ   2003-04-25    MICRO WAREHOUSE         14,722.94         0.00
n   00755      PROJ 347 APPLE MAC DUAL 867MHZ   2003-04-25    MICRO WAREHOUSE            105.42         0.00
n   00755      PROJ 347 APPLE MAC DUAL 867MHZ   2003-04-25    MICRO WAREHOUSE            210.83         0.00
n   00755      PROJ 347 APPLE MAC DUAL 867MHZ   2003-04-25    MICRO WAREHOUSE          2,958.17         0.00
      Deptid                 NETWORK              AcquireDt             VendorName    Cost         NBV
n   00755      P#419-CISCO2611XM-M11132         2003-06-30    AT&T SOLUTIONS               40.79         0.00
n   00755      P#419-CISCO2611XM-M11132         2003-06-30    AT&T SOLUTIONS            4,079.40         0.00
n   00755      P#419-CISCO2611XM-M11132         2003-06-30    AT&T SOLUTIONS              112.18         0.00
n   00755      HJMPM11199HPLJET8150 TAX         2003-08-08    PC MALL                     121.55         0.00
n   00755      HJMPN11199HPLJET8150 (1)         2003-08-08    PC MALL                   2,035.00         0.00
n   00755      PROJ 1148 M11211 CISCO WSC       2003-08-29    AT&T SOLUTIONS              391.18         0.00
n   00755      PROJ 1148 M11211 CISCO WSC       2003-08-29    AT&T SOLUTIONS            2,598.17         0.00
n   00755      PROJ 1148 M11211 CISCO WSC       2003-08-29    AT&T SOLUTIONS            3,638.17         0.00
n   00755      PROJ 1148 M11211 CISCO WSC       2003-08-29    AT&T SOLUTIONS            8,770.90         0.00
n   00755      15 SCALES SALES TAX COLLECTED    2003-09-30    PREMIER SCALES & SYS     22,962.07         0.01
n   00755      DDC SYS                          2003-09-30                              2,174.32         0.00
n   00755      SCALE                            2003-10-17    PREMIER SCALES & SYS      1,682.04         0.00
n   00755      SERVER SYSTEM                    2003-12-16    HEWLETT PACKARD          23,167.66       (0.01)
n   00755      SERVER SYSTEM                    2003-12-17    HEWLETT PACKARD          28,391.35       (0.01)
n   00755      SERVER SYSTEM                    2003-12-18    HEWLETT PACKARD           9,463.78         0.01
n   00755      SERVER SYSTEM                    2003-12-29    HEWLETT PACKARD             842.95         0.01
n   00755      PROJECT HIGHJUMP                 2004-01-15    HEWLETT PACKARD             842.95       (0.01)
n   00755      PROJECT HIGHJUMP                 2004-01-16    HEWLETT PACKARD          11,857.42       (0.01)
n   00755      PROJECT HIGHJUMP                 2004-01-16    HEWLETT PACKARD          31,440.59       (0.01)
n   00755      SERVER SYSTEM                    2004-01-16    HEWLETT PACKARD          17,470.86       (0.01)
n   00755      SERVER SYSTEM                    2004-01-16    HEWLETT PACKARD        (60,768.87)       (0.01)
n   00755      TRADING CIRCUIT SWITCH           2005-07-24                              3,123.49    1,041.14
n   00755      NCI Model 7840 with Ball Top R   2005-09-02    PREMIER SCALES & SYS     10,780.61    3,593.51
n   00755      WS-C2950G-48EI (Enhanced Image   2005-11-05    AT&T SOLUTIONS            3,064.17    1,021.37
n   00755      NCI Model 7840 with Ball Rolle   2005-12-08    PREMIER SCALES & SYS      2,578.26      859.44
n   00755      RPOS IBM ISG SERVER              2006-08-30                             10,910.45    5,637.08
n   00755      ThinkVision L191 19" LCD Moni    2006-09-27                             10,406.00    2,312.40
n   00755      LENOVO T60 LAPTOPS               2007-03-30    LENOVO INC                2,419.20      940.80
n   00755      THINKCENTRE M52 DESKTOPS         2007-03-30    LENOVO INC                5,400.36    2,100.14
n   00755      THINKCENTRE M52 DESKTOPS         2007-03-30    LENOVO INC               15,301.02    5,950.38
n   00755      THINKCENTRE M52 DESKTOPS         2007-03-30    LENOVO INC               21,601.44    8,400.56
n   00755      APC SMART-UPA RM 7U W/Transfor   2007-07-05                              3,138.48    2,196.92
n   00755      VPN and MPLS rPOS Routers        2007-07-31                              7,561.56    5,293.05
n   00755      Zebra 105SL Printer              2007-10-29                             16,505.56   12,379.20
n   00775      HUB - OEQP                       2002-04-16    GREEN PAGES INC           1,217.96         0.00
n   00775      PROJ 1148 M11211 CISCO WSC       2003-08-29    AT&T SOLUTIONS            3,638.17         0.00
n   00775      PROJ 1148 M11211 CISCO WSC       2003-08-29    AT&T SOLUTIONS            2,598.17         0.00
n   00775      PROJ 1148 M11211 CISCO WSC       2003-08-29    AT&T SOLUTIONS            8,770.65         0.00
n   00775      PROJ 1148 M11211 CISCO WSC       2003-08-29    AT&T SOLUTIONS              355.62         0.00
n   00775      SERVER SYSTEM                    2003-12-16    HEWLETT PACKARD          23,167.66       (0.01)
      Deptid                  NETWORK             AcquireDt            VendorName      Cost          NBV
n   00775      SERVER SYSTEM                    2003-12-17    HEWLETT PACKARD           28,391.35        (0.01)
n   00775      SERVER SYSTEM                    2003-12-18    HEWLETT PACKARD            9,463.79        (0.01)
n   00775      SERVER SYSTEM                    2003-12-29    HEWLETT PACKARD              842.95          0.00
n   00775      PROJECT HIGHJUMP                 2004-01-15    HEWLETT PACKARD              842.95          0.01
n   00775      PROJECT HIGHJUMP                 2004-01-16    HEWLETT PACKARD           31,440.59          0.01
n   00775      PROJECT HIGHJUMP                 2004-01-16    HEWLETT PACKARD           11,857.41          0.01
n   00775      SERVER SYSTEM                    2004-01-16    HEWLETT PACKARD           17,470.86        (0.01)
n   00775      SERVER SYSTEM                    2004-01-16    HEWLETT PACKARD         (60,768.87)        (0.01)
n   00775      SERVER SYSTEM                    2004-01-30    HEWLETT PACKARD          (1,523.60)          0.00
n   00775      DDC EQUIP                        2004-05-31                               2,178.51       290.46
n   00775      Zebra Direct Thermal LP2844      2006-04-28                               5,825.23     2,621.32
n   00775      LAN SYSTEM                       2006-05-18                              40,874.80    19,183.11
n   00775      Cisco Catalyst WS-C2950C-24      2006-08-31                               2,177.86     1,125.20
n   00775      LENOVO T60 LAPTOPS               2007-02-28    LENOVO INC                 3,628.80     1,310.40
n   00775      THINKCENTRE M52 DESKTOPS         2007-02-28    LENOVO INC                 5,400.36     1,950.13
n   00775      THINKCENTRE M52 DESKTOPS         2007-02-28    LENOVO INC                40,502.70    14,625.92
n   00775      THINKCENTRE M52 DESKTOPS         2007-02-28    LENOVO INC                   900.06       325.04
n   00775      APC SMART-UPA RM 7U W/Transfor   2007-07-12                               2,930.77     2,051.50
n   00775      Zebra Printers                   2007-09-30                              29,496.25    21,630.62
                                                                                    1,593,854.08    444,573.96
                                                     8 Distribution Centers             Liquidation Address
                                                        Throughout The United States   Locations Throughout The US
                                                              Phone: 616-719-5917      ( Sales Start Feb.18th )
      Deptid                FURNITURE             AcquireDt              VendorName        Cost           NBV
f   00255      FLOOR MACHINE                    1995-08-17     DILLARD PAPER-DORAVI         3,358.30           0.01
f   00255      WORKSTATION                      1996-01-31     KNOLL INC                    5,494.70           0.01
f   00255      METAL DETECTOR                   1996-02-29                                  8,503.60           0.01
f   00255      OFFICE EQUIPMENT                 1996-02-29                                  6,119.92         (0.01)
f   00255      OFFICE FURNITURE                 1996-02-29                                 30,569.87         (0.01)
f   00255      TILT TRUCK                       1996-12-10     GRAINGER                       356.22           0.01
f   00255      SECURITY CART                    1997-09-19     CANNON EQUIPMENT             1,268.53           0.01
f   00255      FOLDING CART                     1997-12-11     CANNON EQUIPMENT            55,102.09         (0.01)
f   00255      MEZZININE CART                   1998-03-06     CANNON EQUIPMENT            21,635.00           0.01
f   00255      SECURITY CART                    1998-09-08     CANNON EQUIPMENT            39,102.79           0.01
f   00255      TECH BENCH AND TABLE             1999-03-01     WISE MANUFACTURING I         3,725.00         (0.01)
f   00255      FOLDING CART                     1999-03-11     CANNON EQUIPMENT            22,468.71           0.01
f   00255      INTELLISCAN                      2001-08-07     RANGER SECURITY DETE         3,940.34           0.00
f   00255      CAGE                             2002-09-25     CANNON EQUIPMENT            32,753.98           0.00
f   00255      15 SHIPPING CARTS                2003-10-31     CANNON EQUIPMENT             9,512.85         (0.01)
f   00255      Wire Carts                       2005-11-18     INTERNATIONAL RETAIL         2,685.36        895.08
f   00255      255 AED's and First Aid traini   2007-04-23     NETWORK MEDICAL SYST        13,202.51     11,029.40
f   00335      VACUUM                           1997-08-08     NORFOLK POWER EQUIPM         1,880.81         (0.01)
f   00335      FURNITURE                        1998-01-19     JMJ CORP                     1,280.32           0.01
f   00335      FLOOR POLISHER                   1999-06-22     GRAINGER                       981.99           0.01
f   00335      VACUUM - MARSHALL 14 120V        2000-10-05     NATIONAL SUPER SERVI           809.02           0.01
f   00335      HANDHELD SCANNER                 2002-08-26     RANGER SECURITY DETE         3,624.55           0.00
f   00335      VACUUM - MARSHALL 14 120V        2002-09-13     NATIONAL SUPER SERVI         1,125.54           0.00
f   00335      335 AED's and First Aid Traini   2007-04-23     NETWORK MEDICAL SYST         5,436.48      4,743.12
f   00344      CHAIR AND TABLE                  1998-04-01     CHASENS BUSINESS INT        34,270.87         (0.01)
f   00344      FURNITURE - GRAND OPENING        1998-04-01     JMJ CORP                    59,671.75           0.01
f   00344      VACUUM                           1998-04-27     GRAINGER                     1,104.50           0.01
f   00344      WORKSTATION                      1998-07-01     KNOLL INC                   32,213.14         (0.01)
f   00344      TOTE CART                        1998-11-19     CANNON EQUIPMENT             2,415.80           0.01
f   00344      LATERAL FILE                     1999-03-01     NETWORK BUSINESS INT         1,943.08         (0.01)
f   00344      FURNITURE                        2002-03-01     KNOLL INC                    1,001.46        208.64
f   00344      HANDHELD SCANNER                 2002-08-26     RANGER SECURITY DETE         3,701.48           0.00
f   00344      Scotsman Ice Machine             2005-07-15     PELCO DISTRIBUTORS           3,167.88      1,847.92
f   00344      Maple Tables                     2006-04-05                                  4,226.26      2,801.99
f   00344      Benchmarx Workbench 90x40x32     2006-04-28                                 19,408.40     12,736.77
f   00344      Maple Table                      2006-10-11                                    962.32        691.71
      Deptid                FURNITURE             AcquireDt            VendorName    Cost        NBV
f   00344      344 AED's and First Aid traini   2007-04-23    NETWORK MEDICAL SYST   11,261.27    9,846.26
f   00353      TOTE CART                        1999-01-20    CANNON EQUIPMENT        8,231.50         0.01
f   00353      HANDHELD SCANNER                 2002-08-26    RANGER SECURITY DETE    3,701.48         0.00
f   00353      353 AED's and First Aid tranin   2007-04-23    NETWORK MEDICAL SYST   10,072.88    7,538.46
f   00379      OFFICE FURNITURE                 1988-04-15                            3,793.70         0.00
f   00379      OFFICE FURNITURE                 1992-06-30                           33,899.49       (0.01)
f   00379      TABLE - LUNCH ROOM               1993-04-21                            1,909.53         0.01
f   00379      TABLE AND CHAIR                  1994-11-30    SAM YOCUM INC           1,909.53         0.01
f   00379      DESK                             1995-06-29    SAM YOCUM INC             352.90       (0.01)
f   00379      WORKSTATION                      1995-06-29    SAM YOCUM INC           4,573.56         0.01
f   00379      CHAIR ARMS                       1999-07-14    CHASENS BUSINESS INT    8,302.78         0.01
f   00379      FURNITURE                        1999-07-30    JMJ CORP               10,859.40         0.01
f   00379      WORK BENCH                       2001-10-29    BASTIAN MATERIAL HAN   17,322.54         0.00
f   00379      SAFE                             2001-11-09    SAFE & VAULT MASTERS      723.32         0.00
f   00379      HANDHELD SCANNER                 2002-08-26    RANGER SECURITY DETE    3,701.48         0.00
f   00379      DVD MULTI-ORDER CARTS FOR WALN   2004-10-25    INTERNATIONAL RETAIL    1,320.00      175.99
f   00379      Work bench 96x40x32              2005-09-28    ABOVE BOARD LP         22,078.67   12,879.18
f   00379      Workbench 72x36                  2005-12-05    GLOBAL EQUIPMENT CO       847.92      494.64
f   00379      717 AED's and First Aid traini   2007-04-23    NETWORK MEDICAL SYST   11,209.50    5,626.10
f   00379      File Cabinet                     2007-06-04                              472.25      378.78
f   00379      Storage Cabinet                  2007-06-04                              528.43      423.89
f   00379      Workstation                      2007-06-04                              735.02      589.51
f   00567      WORKSTATION                      1996-05-28    KNOLL INC               3,427.68         0.01
f   00567      JANITORIAL EQUIPMENT             1997-07-31                           56,200.63       (0.01)
f   00567      OFFICE FURNITURE                 1997-07-31                           26,028.70         0.01
f   00567      ICE MACHINE                      1998-09-10    SUPERMARKET SERVICES    2,677.87       (0.01)
f   00567      TOTE CART                        1998-11-19    CANNON EQUIPMENT        4,985.16         0.01
f   00567      TECH BENCH AND TABLE             1999-03-01    WISE MANUFACTURING I    3,725.00       (0.01)
f   00567      WORKSTATION - WEB STORE          1999-03-29    BMH ARCHITECTS INC      2,320.36       (0.01)
f   00567      WORKSTATION - WEB STORE          1999-04-29    BMH ARCHITECTS INC     11,446.62       (0.01)
f   00567      WORK BENCH                       2000-05-22    BASTIAN MATERIAL HAN    3,013.55         0.01
f   00567      SAFE                             2001-09-28    SAFE & VAULT MASTERS      823.34         0.00
f   00567      FURNITURE                        2001-12-28    KNOLL INC               2,581.81      215.20
f   00567      OFFICE FURNITURE                 2002-03-01    JMJ CORP               11,193.87    2,332.09
f   00567      HANDHELD SCANNER                 2002-08-26    RANGER SECURITY DETE    3,581.80         0.00
f   00567      VACUUM - MARSHALL 14 120V        2002-09-23    NATIONAL SUPER SERVI      378.84         0.00
f   00567      DVD MULTI-ORDER CARTS FOR ARDM   2004-10-22    INTERNATIONAL RETAIL    1,980.00      263.99
f   00567      IC OFFICE FURNITURE              2005-12-15    OFFICE OUTFITTERS       2,376.00    1,386.00
f   00567      567 AED's and First Aid traini   2007-04-23    NETWORK MEDICAL SYST   16,891.92   14,281.51
f   00755      FURNITURE - SHOP DESK            1991-06-11    GRAINGER                1,220.11         0.01
      Deptid                FURNITURE             AcquireDt              VendorName      Cost         NBV
f   00755      WORKBENCH                        1991-06-11    GRAINGER                      748.25        (0.01)
f   00755      OFFICE FURNITURE                 1991-11-30                               23,872.68          0.01
f   00755      TILT TRUCK                       1993-06-15    DILLARD PAPER-DORAVI        1,550.00        (0.01)
f   00755      JANITORIAL EQUIPMENT             1994-04-22    DILLARD PAPER-DORAVI        1,870.60          0.01
f   00755      DESK AND DOUBLE PEDESTAL         1994-11-22    JMJ CORP                      383.16        (0.01)
f   00755      LATERAL FILE                     1997-11-06    NETWORK BUSINESS INT          425.61          0.01
f   00755      TOTE CART                        1998-11-19    CANNON EQUIPMENT            3,845.52        (0.01)
f   00755      JANITORIAL EQUIPMENT             2000-08-31    NATIONAL SUPER SERVI        1,207.35        (0.01)
f   00755      RADIO                            2000-08-31                               19,046.95        (0.01)
f   00755      FURNITURE                        2000-11-30    JMJ CORP                   49,067.38     3,459.92
f   00755      TEST BENCH                       2000-11-30    WISE MANUFACTURING I        1,956.06        (0.01)
f   00755      TIME AND ATTENDANCE SYSTEM       2001-03-01    STROMBERG                   8,645.00          0.00
f   00755      INTELLISCAN                      2001-08-07    RANGER SECURITY DETE        3,935.00          0.00
f   00755      WORKBENCH                        2003-10-31    GRAINGER                    3,684.41     1,228.13
f   00755      DVD MULTI-ORDER CARTS FOR MARI   2004-10-22    INTERNATIONAL RETAIL        2,640.00       352.01
f   00755      755 AED's and First Aid Traini   2007-04-23    NETWORK MEDICAL SYST       20,045.10    17,667.99
f   00775      POOL TABLE                       1989-09-30                                8,931.37          0.00
f   00775      TOTE CART                        1998-11-19    CANNON EQUIPMENT            6,107.25          0.01
f   00775      TECH BENCH AND TABLE             1999-03-01    WISE MANUFACTURING I        3,725.00          0.01
f   00775      CHAIR                            1999-06-28    CHASENS BUSINESS INT        1,820.55          0.01
f   00775      TEST BENCH                       1999-07-26    BRYSON INDUSTRIAL EQ        3,261.11        (0.01)
f   00775      DISPLAY CASE                     1999-08-18    JMJ CORP                   35,355.00          0.01
f   00775      LATERAL FILE 5DRAWER             1999-08-27    NETWORK BUSINESS INT       10,057.09        (0.01)
f   00775      JANITORIAL EQUIPMENT             1999-10-31    NATIONAL SUPER SERVI        1,207.35        (0.01)
f   00775      TIME CLOCK                       1999-10-31    STROMBERG                   3,265.11        (0.01)
f   00775      FIXTURE                          2001-02-28    JMJ CORP                      771.77        (0.01)
f   00775      OFFICE FURNITURE                 2001-11-30                                1,289.99          0.00
f   00775      HANDHELD SCANNER                 2002-08-26    RANGER SECURITY DETE        3,658.74          0.00
f   00775      Maple Tables                     2006-04-08                                4,030.82     2,645.21
f   00775      Benchmarx Workbench 96x40x32     2006-04-28                               18,345.06    11,983.97
f   00775      Maple Table                      2006-10-11                                  896.59       644.42
f   00775      775 AED's and First Aid traini   2007-04-23    NETWORK MEDICAL SYST       15,440.14    13,575.39
f   00775      3'X5' Supreme Slip Tech Mat      2007-09-30                                2,275.21     1,668.49
                                                                                      1,015,047.05   144,611.80
                                         8 Distribution Centers             Liquidation Address
                                            Throughout The United States   Locations Throughout The US
                                                  Phone: 616-719-5917      ( Sales Start Feb.18th )
      Deptid                TOOLS     AcquireDt             VendorName         Cost           NBV
t   00379      PORTABLE GENERATOR   2008-09-10                                    893.49        833.93
t   00567      TESTING EQUIPMENT    2001-03-01     MCM ELECTRONICS                431.03           0.00
t   00755      PRESSURE WASHER      1995-11-30     SAM'S CLUB                     687.94           0.01
t   00775      LADDER - EXTENSION   1995-04-03     GRAINGER                       281.90         (0.01)
t   00775      TESTING EQUIPMENT    1998-03-02     GRAINGER                       648.42         (0.01)
                                                                                2,942.78        833.92
                                                                                         8 Distribution Centers                                                                Liquidation Address
                                                                                              Throughout The United States                                                     Locations Throughout The US
                                                                                                       Phone: 616-719-5917                                                     ( Sales Start Feb.18th )
      Deptid               NO VALUE               AcquireDt             VendorName    Cost        NBV         TransType Location Convention Method   ParentID      AcctgDt    TransDt   ProjectIDResourceType Account
x   00255      STS                              1996-02-29                           144,308.51      (0.01)   ADD                HY        SL                   2003-02-28   2003-02-                       160025
x   00255      FREIGHT - ORDER PICKER           1996-03-01    VIRGINIA FORKLIFT I        834.00        0.01   ADD                HY        SL                   2003-02-28   2003-02-                       160025
x   00255      LADDER                           1996-04-10    INTERLAKE MATERIAL H     3,111.10      (0.01)   ADD                HY        SL                   2003-02-28   2003-02-                       160010
x   00255      CCTV                             1996-04-30                               500.71      (0.01)   ADD                HY        SL                   2003-02-28   2003-02-                       160025
x   00255      TUGGER CART                      1996-05-22    HENSLEY FORKLIFT PAR     3,578.00        0.01   ADD                HY        SL                   2003-02-28   2003-02-                       160025
x   00255      TUGGER CART                      1996-06-30    BLUE GIANT USA CORP      4,820.00      (0.01)   ADD                HY        SL                   2003-02-28   2003-02-                       160025
x   00255      TUGGER BATTERY AND CHARGER       1996-07-05    BLUE GIANT USA CORP      3,107.11      (0.01)   ADD                HY        SL                   2003-02-28   2003-02-                       160025
x   00255      BIN SORTER                       1996-07-31    KONICA MINOLTA BUSIN       552.26      (0.01)   ADD                HY        SL                   2003-02-28   2003-02-                       160025
x   00255      PARTS - WHSE MNGT SYSTEM         1997-07-31                             2,771.36        0.01   ADD                HY        SL                   2003-02-28   2003-02-                       160025
x   00255      INSTALLATION - BATTERY           1999-04-08    EAST PENN MANUFACTUR     3,243.60        0.01   ADD                HY        SL                   2003-02-28   2003-02-                       160025
x   00255      INSTALLATION - TRUCK RESTRAINT   1999-04-08    ALBARELL ELECTRIC IN    20,965.80      (0.01)   ADD                HY        SL                   2003-02-28   2003-02-                       160025
x   00255      LEGAL FEES                       1999-06-30                             1,945.00      88.60    RCT                AM        SL                   2008-01-18   2008-01-                       160008
x   00255      PAYMENT APPLICATION              1999-07-28    TAVERNER & BROWNE FL     7,207.50      (0.01)   ADD                HY        SL                   2003-02-28   2003-02-                       160025
x   00255      LEGAL FEE                        1999-08-09    GREENBERG TRAURIG        3,260.00     200.88    RCT                AM        SL                   2008-01-18   2008-01-                       160008
x   00255      EQUIPMENT                        1999-09-17    ORKIN INC, HARRY E       1,060.00      (0.01)   ADD                HY        SL                   2003-02-28   2003-02-                       160025
x   00255      FREIGHT - SHRINK WRAP            1999-10-06    TAVERNER & BROWNE FL    22,600.50      (0.01)   ADD                HY        SL                   2003-02-28   2003-02-                       160025
x   00255      LAND DEVELOPMENT PLAN            1999-10-13    NORTH HAMPTON COUNTY        32.00        2.43   RCT                AM        SL                   2008-01-18   2008-01-                       160008
x   00255      INSTALLATION - RACKING           1999-10-22    INTERLAKE MATERIAL H    18,954.66      (0.01)   ADD                HY        SL                   2003-02-28   2003-02-                       160010
x   00255      TOTE CARTS                       1999-10-22    DACO                     2,675.40        0.01   ADD                HY        SL                   2003-02-28   2003-02-                       160025
x   00255      BATTERY DISPLAY                  1999-10-22    CHECKPOINT SYSTEMS I     1,520.24      (0.01)   ADD                HY        SL                   2003-02-28   2003-02-                       160025
x   00255      PROGRESS PAYMENT                 1999-10-31                             1,928.57     147.70    RCT                AM        SL                   2008-01-18   2008-01-                       160008
x   00255      FREIGHT - RACKING                1999-11-11    INTERLAKE MATERIAL H     1,006.74      (0.01)   ADD                HY        SL                   2003-02-28   2003-02-                       160010
x   00255      SITE GRANDING                    2000-02-21    PENNONI ASSOCIATES I     1,045.00     113.67    RCT                AM        SL                   2008-01-18   2008-01-                       160008
x   00255      PROFESSIONAL SERVICE             2000-03-01    KROENER INC, R.J.          105.00      14.04    RCT                AM        SL                   2008-01-18   2008-01-                       160008
x   00255      FREIGHT - RACKING                2000-03-04    INTERLAKE MATERIAL H       328.28      (0.01)   ADD                HY        SL                   2003-02-28   2003-02-                       160010
x   00255      TOTE CART                        2000-05-31    DACO                     5,052.31      (0.01)   ADD                HY        SL                   2003-02-28   2003-02-                       160025
x   00255      RADIO                            2000-06-15    BEARCOM WIRELESS WOR     1,562.40        0.01   ADD                HY        SL                   2003-02-28   2003-02-                       160025
x   00255      CRT DISPLAY                      2000-06-26    COMPUTERPLUS SALES &     1,034.13      (0.01)   ADD                HY        SL                   2003-02-28   2003-02-                       160025
x   00255      INSTALLATION - SAFE              2000-10-27    CURTISERVICE             3,630.50      (0.01)   ADD                HY        SL                   2003-02-28   2003-02-                       160010
x   00255      TOTE CART                        2001-01-24    DACO                     7,839.94        0.01   ADD                HY        SL                   2003-02-28   2003-02-                       160025
x   00255      HUB - OEQP                       2002-05-15    BLACK BOX CORPORATIO     1,730.17        0.00   ADD                HY        SL                   2003-02-28   2003-02-                       160025
x   00255      STS - 3RD PARTY                  2002-08-31                            12,184.00        0.00   ADD                HY        SL                   2003-02-28   2003-02-                       160025
x   00255      INSTALLATION - HVAC GUARD SHAC   2002-09-26    DUAL TEMP INC            5,091.58        0.00   ADD                HY        SL                   2003-02-28   2003-02-                       160025
x   00255      INSTALLATION - HVAC GUARD SHAC   2002-09-26    KUNSMAN ROOFING & SI       500.32        0.00   ADD                HY        SL                   2003-02-28   2003-02-                       160025
x   00255      RADIOS                           2002-10-02    BEARCOM WIRELESS WOR     8,442.77        0.00   ADD                HY        SL                   2003-02-28   2003-02-                       160025
x   00255      PICK CART                        2002-10-08    DACO                     8,852.15        0.00   ADD                HY        SL                   2003-02-28   2003-02-                       160025
x   00255      POS SPECTRUM                     2002-10-31    POINT OF ACTIVITY       41,165.64        0.00   ADD                HY        SL                   2003-02-28   2003-02-                       160025
x   00255      BATTERY                          2002-11-26    BEARCOM WIRELESS WOR       715.95        0.00   ADD                HY        SL                   2003-02-28   2003-02-                       160025
x   00255      MAINTENANCE VEHICLE              2003-02-07    LIFTMASTERS              1,510.50        0.00   ADD                HY        SL                   2003-03-01   2003-03-                       160025
x   00255      CCTV CAMERA                      2003-02-28                             5,259.00        0.00   ADD                HY        SL                   2003-02-28   2003-02-                       160025
x   00255      PICKER BATTERY                   2003-02-28    C&D TECHNOLOGIES INC     1,900.53        0.00   ADD                HY        SL                   2003-03-01   2003-03-                       160025
x   00255      P#419-CISCO2611XM-M11132         2003-06-30    AT&T SOLUTIONS           4,079.40        0.00   ADD                HY        SL                   2003-06-30   2003-06-                       160025
x   00255      P#419-CISCO2611XM-M11132         2003-06-30    AT&T SOLUTIONS              61.80        0.00   ADD                HY        SL                   2003-06-30   2003-06-                       160025
x   00255      P#419-CISCO2611XM-M11132         2003-06-30    AT&T SOLUTIONS              40.79        0.00   ADD                HY        SL                   2003-06-30   2003-06-                       160025
x   00255      MOBILE RADIOS                    2003-07-11    METRO MOBILE COMMUNI       886.75        0.00   ADD                HY        SL                   2003-07-11   2003-07-                       160025
x   00255      PROJ 1148 M11211 CISCO WSC       2003-08-29    AT&T SOLUTIONS           8,770.57      (0.01)   TRF                HY        SL                   2008-07-07   2008-07-                       160025
x   00255      PROJ 1148 M11211 CISCO WSC       2003-08-29    AT&T SOLUTIONS           3,638.17        0.01   TRF                HY        SL                   2008-07-07   2008-07-                       160025
x   00255      PROJ 1148 M11211 CISCO WSC       2003-08-29    AT&T SOLUTIONS             213.37        0.00   ADD                HY        SL                   2003-08-29   2003-08-                       160025
x   00255      PROJ 1148 M11211 CISCO WSC       2003-08-29    AT&T SOLUTIONS           2,598.17        0.00   ADD                HY        SL                   2003-08-29   2003-08-                       160025
x   00255      PROJ 1148 M11211 CISCO WSC       2003-08-29    AT&T SOLUTIONS           3,638.17        0.00   ADD                HY        SL                   2003-08-29   2003-08-                       160025
x   00255      PROJ 1148 M11211 CISCO WSC       2003-08-29    AT&T SOLUTIONS           8,770.57        0.00   ADD                HY        SL                   2003-08-29   2003-08-                       160025
x   00255      PROJ 1148 M11211 CISCO WSC       2003-08-29    AT&T SOLUTIONS             213.37        0.01   TRF                HY        SL                   2008-07-07   2008-07-                       160025
x   00255      PROJ 1148 M11211 CISCO WSC       2003-08-29    AT&T SOLUTIONS           2,598.17      (0.01)   TRF                HY        SL                   2008-07-07   2008-07-                       160025
x   00255      15 SYMBOL WEARABLE COMPUTER      2003-10-03    POINT OF ACTIVITY       42,792.75        0.01   ADD                HY        SL                   2003-11-25   2003-10-                       160025
x   00255      ACCRUE SALES TAX 6% ON MATERIA   2003-10-03    POINT OF ACTIVITY        2,567.57      (0.01)   RCT                HY        SL                   2008-01-28   2008-01-                       160025
x   00255      ACCRUE SALES TAX 6%              2003-10-31    CANNON EQUIPMENT           570.77        0.01   RCT                HY        SL                   2008-01-28   2008-01-                       160025
x   00255      DDC UPGRADE                      2003-10-31                             2,244.40        0.00   ADD                HY        SL                   2003-10-31   2003-10-                       160025
x   00255      15 CART FREIGHT                  2003-11-11    CANNON EQUIPMENT           517.50        0.00   ADJ                HY        SL                   2004-01-20   2004-01-                       160025
x   00255      TAX ACCRUAL                      2003-12-15    TEXAS BARCODE SYSTEM       122.73        0.00   RCT                HY        SL                   2008-01-28   2008-01-                       160025
x   00255      TAX ACCRUAL                      2003-12-16    HEWLETT PACKARD            347.51        0.01   RCT                HY        SL                   2008-01-28   2008-01-                       160025
      Deptid                  NO VALUE            AcquireDt             VendorName    Cost        NBV          TransType Location   Convention Method   ParentID      AcctgDt    TransDt   ProjectIDResourceType Account
x   00255      TAX ACCRUAL                      2003-12-17    HEWLETT PACKARD            425.88         0.01   RCT                  HY        SL                   2008-01-28   2008-01-                       160025
x   00255      TAX ACCRUAL                      2003-12-18    HEWLETT PACKARD            141.96         0.01   RCT                  HY        SL                   2008-01-28   2008-01-                       160025
x   00255      TAX ACCRUAL                      2003-12-23    TEXAS BARCODE SYSTEM       365.74         0.00   RCT                  HY        SL                   2008-01-28   2008-01-                       160025
x   00255      HIGH JUMP                        2003-12-28                             1,908.00         0.01   RCT                  HY        SL                   2008-01-18   2008-01-                       160025
x   00255      SERVER SYSTEM                    2003-12-29    HEWLETT PACKARD            842.95         0.01   TRF                  HY        SL                   2004-04-30   2003-12-                       160025
x   00255      TAX ACCRUAL                      2003-12-29    HEWLETT PACKARD             12.65       (0.01)   RCT                  HY        SL                   2008-01-28   2008-01-                       160025
x   00255      PROJECT HIGHJUMP                 2004-01-15    HEWLETT PACKARD            842.95       (0.01)   ADD                  HY        SL                   2004-03-08   2004-01-                       160025
x   00255      PROJECT HIGHJUMP                 2004-01-16    HEWLETT PACKARD         11,857.42       (0.01)   ADD                  HY        SL                   2004-03-08   2004-01-                       160025
x   00255      PROJECT HIGHJUMP                 2004-01-16    HEWLETT PACKARD         31,440.59       (0.01)   ADD                  HY        SL                   2004-03-08   2004-01-                       160025
x   00255      SERVER SYSTEM                    2004-01-16    HEWLETT PACKARD         17,470.86       (0.01)   TRF                  HY        SL                   2004-04-30   2004-01-                       160025
x   00255      TAX ACCRUAL                      2004-01-16    HEWLETT PACKARD            261.02         0.01   RCT                  HY        SL                   2008-01-28   2008-01-                       160025
x   00255      TAX ACCRUAL                      2004-01-16    HEWLETT PACKARD          (911.53)         0.01   RCT                  HY        SL                   2008-01-28   2008-01-                       160025
x   00255      HIGH JUMP                        2004-01-31                               405.00       (0.01)   RCT                  HY        SL                   2008-01-18   2008-01-                       160025
x   00255      TAX ACCRUAL                      2004-02-16    TEXAS BARCODE SYSTEM       120.42         0.01   RCT                  HY        SL                   2008-01-28   2008-01-                       160025
x   00255      6% SALES TAX ACCRUAL             2004-02-27    POINT OF ACTIVITY           38.90         0.00   RCT                  HY        SL                   2008-01-28   2008-01-                       160025
x   00255      STS BILLING - DC LAN UPGRADE     2004-03-31                             2,252.49      300.34    RCT      SA          HY        SL                   2008-01-18   2008-01-                       160025
x   00255      STS BILLING - HIGHJUMP           2004-03-31                               505.25       67.37    RCT      SA          HY        SL                   2008-01-18   2008-01-                       160025
x   00255      TAX ACCRUAL                      2004-07-05    POINT OF ACTIVITY        1,294.78      172.63    RCT                  HY        SL                   2008-01-28   2008-01-                       160025
x   00255      TAX ACCRUAL                      2004-07-19    POINT OF ACTIVITY          322.80       43.04    RCT                  HY        SL                   2008-01-28   2008-01-                       160025
x   00255      TAX ACCRUAL                      2004-08-20    POINT OF ACTIVITY          285.38       38.01    RCT      OF          HY        SL                   2008-01-28   2008-01-                       160025
x   00255      Acoustic Panels                  2005-06-16    POWER EQUIPMENT & EN    73,466.35   24,488.76    RCT                  HY        SL                   2008-01-28   2008-01-                       160025
x   00255      bldg change for external compa   2005-10-10    AAA AFFORDABLE DRILL     1,696.00      574.05    RCT                  HY        SL                   2008-01-28   2008-01-                       160025
x   00255      2-CUBIC YARD 220VOLT COMPACTOR   2005-10-17                            11,734.00    3,911.30    RCT                  HY        SL                   2008-01-25   2008-01-                       160025
x   00255      Furnish & Install VCT and Base   2006-03-27    SPECTRUM OF FLOORS       6,346.22    3,751.83    RCT                  AM        SL                   2008-01-28   2008-01-                       160019
x   00255      LENOVO T60 LAPTOPS               2007-02-28    LENOVO INC               2,419.20      873.60    ADD                  AM        SL                   2007-07-27   2007-02-                       160036
x   00335      RADIO                            1994-04-01                             1,709.74       (0.01)   ADD                  HY        SL                   2003-02-28   2003-02-                       160025
x   00335      LINE STRIPER                     1997-01-31    NORFOLK POWER EQUIPM       993.00       (0.01)   ADD                  HY        SL                   2003-02-28   2003-02-                       160025
x   00335      LABOR                            1998-04-20    JMJ CORP                   655.32         0.01   ADD                  HY        SL                   2003-02-28   2003-02-                       160010
x   00335      LADDER - STEEL                   1999-06-11    TRI ARC MANUFACTURIN       267.12       (0.01)   ADD                  HY        SL                   2003-02-28   2003-02-                       160025
x   00335      CAMERA                           1999-07-14    JAGUAR IDENTIFICATIO     1,071.69         0.01   ADD                  HY        SL                   2003-02-28   2003-02-                       160025
x   00335      RADIO - MOTOROLA                 1999-07-26    BEARCOM WIRELESS WOR    17,729.20         0.01   ADD                  HY        SL                   2003-02-28   2003-02-                       160025
x   00335      COMPUTER - KEYBOARD              1999-08-05    COMPUTERPLUS SALES &       267.90       (0.01)   ADD                  HY        SL                   2003-02-28   2003-02-                       160025
x   00335      RADIO - WALKIE TALKIE            2000-01-17    BEARCOM WIRELESS WOR     1,364.18         0.01   ADD                  HY        SL                   2003-02-28   2003-02-                       160025
x   00335      DPS AND WMS SETUP                2002-09-30                             1,762.34         0.00   ADD                  HY        SL                   2003-02-28   2003-02-                       160025
x   00335      SECURITY CAMERA                  2003-01-06    ADVIN ELECTIC INC        3,506.00         0.00   ADD                  HY        SL                   2003-02-28   2003-02-                       160025
x   00335      DOCK SEALS INSTALLATION          2003-03-28    DOCK PRODUCTS NATION     4,250.00    2,030.97    RCT                  AM        SL                   2008-01-18   2008-01-                       160019
x   00335      STS BILLING - 335 SPECTRUM 24    2003-06-30                             3,232.88         0.00   ADD                  HY        SL                   2003-06-30   2003-06-                       160025
x   00335      DC MOVE TO OPERATIONS            2003-08-31                           239,315.50         0.00   RCT                  AM        SL                   2008-01-18   2008-01-                       160019
x   00335      HIGH JUMP                        2003-12-27                             4,622.00       (0.01)   RCT                  HY        SL                   2008-01-18   2008-01-                       160025
x   00335      TAX ACCRUAL                      2004-01-27    TEXAS BARCODE SYSTEM       203.67         0.00   RCT                  HY        SL                   2008-01-28   2008-01-                       160025
x   00344      RADIO - MOBILE                   1995-10-31    MOBILE RADIO ENGINEE     7,520.02       (0.01)   ADD                  HY        SL                   2003-02-28   2003-02-                       160025
x   00344      RADIO - HOME DELIVERY            1996-03-01    NEXTEL                  23,926.27       (0.01)   ADD                  HY        SL                   2003-02-28   2003-02-                       160025
x   00344      DECOLATOR                        1997-12-29    CORPORATE EXPRESS          675.16       (0.01)   ADD                  HY        SL                   2003-02-28   2003-02-                       160025
x   00344      EQUIPMENT                        1998-03-02                             1,440.08         0.01   ADD                  HY        SL                   2003-02-28   2003-02-                       160025
x   00344      EQUIPMENT                        1998-03-02                            13,066.62       (0.01)   ADD                  HY        SL                   2003-02-28   2003-02-                       160025
x   00344      PICK CART                        1998-06-30    MATERIALS HANDLING &    12,454.00         0.01   ADD                  HY        SL                   2003-02-28   2003-02-                       160025
x   00344      FAX MACHINE                      1998-07-13    DANKA                    1,599.51         0.01   ADD                  HY        SL                   2003-02-28   2003-02-                       160025
x   00344      BATTERY CHANGER INSTALLATION     1998-11-19                             2,142.27       (0.01)   ADD                  HY        SL                   2003-02-28   2003-02-                       160025
x   00344      FAX MACHINE                      1999-03-02    DANKA                    1,627.67         0.01   ADD                  HY        SL                   2003-02-28   2003-02-                       160025
x   00344      DECISION DATA                    1999-08-05    COMPUTERPLUS SALES &       494.68         0.01   ADD                  HY        SL                   2003-02-28   2003-02-                       160025
x   00344      CONVEYOR ASSEMBLE                1999-08-18    PSC INC                  7,011.76       (0.01)   ADD                  HY        SL                   2003-02-28   2003-02-                       160025
x   00344      PROFESSIONAL SERVICE             1999-09-04    WHITE OAK LANDSCAPE      5,383.99      377.30    RCT                  AM        SL                   2008-01-18   2008-01-                       160008
x   00344      PROFESSIONAL SERVICES            1999-10-11    KLEINFELDER              1,262.00       96.61    RCT                  AM        SL                   2008-01-18   2008-01-                       160008
x   00344      BATTERY DISPLAY                  1999-10-22    CHECKPOINT SYSTEMS I     1,588.84         0.01   ADD                  HY        SL                   2003-02-28   2003-02-                       160025
x   00344      FREIGHT - GRAND OPENING          1999-10-31                             3,250.00         0.01   ADD                  HY        SL                   2003-02-28   2003-02-                       160010
x   00344      INSTALLATION - CAMERA            1999-10-31    TCI ELECTRIC            11,769.18       (0.01)   ADD                  HY        SL                   2003-02-28   2003-02-                       160025
x   00344      SIGN - AISLE                     1999-10-31    CALCO FENCE INC         38,244.00         0.01   ADD                  HY        SL                   2003-02-28   2003-02-                       160010
x   00344      AS400 DISPLAY STATION            1999-10-31    COMPUTERPLUS SALES &    21,487.82         0.01   ADD                  HY        SL                   2003-02-28   2003-02-                       160025
x   00344      AS400 DISPLAY STATION            1999-11-30    COMPUTERPLUS SALES &       514.93       (0.01)   ADD                  HY        SL                   2003-02-28   2003-02-                       160025
x   00344      TOTE AUDIT SCANNER               2000-05-01    PSC INC                  1,500.00         0.01   ADD                  HY        SL                   2003-02-28   2003-02-                       160025
x   00344      PROFESSIONAL SERVICES            2001-03-01    BUHLER ASSOC INC, KE     6,332.50    2,909.09    RCT                  AM        SL                   2008-01-18   2008-01-                       160019
x   00344      BUILDING                         2001-03-01    LIVERMORE, CITY OF         950.00      436.45    RCT                  AM        SL                   2008-01-18   2008-01-                       160019
x   00344      CARD ACCESS READERS              2001-06-07    STANLEY SECURITY SOL     7,324.42         0.01   ADD                  HY        SL                   2003-02-28   2003-02-                       160025
x   00344      INSTALLATION - VOICE DATA        2002-01-31                             6,774.41         0.00   ADD                  HY        SL                   2003-02-28   2003-02-                       160025
x   00344      INSTALLATION - WMS               2002-01-31    AMERICAN SYSTEMS COR     4,867.48    2,525.20    RCT                  AM        SL                   2008-01-18   2008-01-                       160019
x   00344      PROFESSIONAL SERVICES            2002-03-01    KIER & WRIGHT           44,122.91   24,022.33    RCT                  AM        SL                   2008-01-18   2008-01-                       160019
x   00344      PROFESSIONAL SERVICES            2002-03-01    IDI INDUSTRIAL DEVEL    49,957.99   27,199.41    RCT                  AM        SL                   2008-01-18   2008-01-                       160019
x   00344      PROFESSIONAL SERVICES            2002-03-01    MACGREGOR ASSOC ARCH    50,587.70   27,542.23    RCT                  AM        SL                   2008-01-18   2008-01-                       160019
x   00344      PROFESSIONAL SERVICES            2002-03-01    KLEINFELDER              9,014.65    4,907.99    RCT                  AM        SL                   2008-01-18   2008-01-                       160019
      Deptid                 NO VALUE             AcquireDt              VendorName    Cost         NBV         TransType Location   Convention Method   ParentID      AcctgDt    TransDt   ProjectIDResourceType Account
x   00344      FIRE PROTECTION SERVICE          2002-03-01    BUHLER ASSOC INC, KE      5,791.00    3,152.91    RCT                  AM        SL                   2008-01-18   2008-01-                       160019
x   00344      SPRINKLER                        2002-04-01    GRINNELL                14,790.00     8,122.45    RCT                  AM        SL                   2008-01-18   2008-01-                       160019
x   00344      FORKLIFT BATTERY-5               2003-10-17    ENERSYS INC               2,381.50         0.00   ADD                  HY        SL                   2003-10-17   2003-10-                       160025
x   00344      TAX ACCRUAL                      2003-11-11    DARTEK COMPUTER SUPP         75.75       (0.01)   RCT      AL          HY        SL                   2008-01-28   2008-01-                       160025
x   00344      TAX ACCRUAL                      2003-11-25    POINT OF ACTIVITY           160.50         0.01   RCT      AL          HY        SL                   2008-01-28   2008-01-                       160025
x   00344      TAX ACCRUAL                      2003-12-16    HEWLETT PACKARD             868.79         0.01   RCT                  HY        SL                   2008-01-28   2008-01-                       160025
x   00344      TAX ACCRUAL                      2003-12-17    HEWLETT PACKARD           1,064.68         0.01   RCT                  HY        SL                   2008-01-28   2008-01-                       160025
x   00344      TAX ACCRUAL                      2003-12-18    HEWLETT PACKARD             354.89       (0.01)   RCT                  HY        SL                   2008-01-28   2008-01-                       160025
x   00344      HIGH JUMP                        2003-12-23                              4,329.00       (0.01)   RCT                  HY        SL                   2008-01-18   2008-01-                       160025
x   00344      HIGH JUMP                        2003-12-24                            18,572.00          0.01   RCT                  HY        SL                   2008-01-18   2008-01-                       160025
x   00344      TAX ACCRUAL                      2003-12-29    HEWLETT PACKARD              31.62       (0.01)   RCT                  HY        SL                   2008-01-28   2008-01-                       160025
x   00344      TAX ACCRUAL                      2003-12-29    TEXAS BARCODE SYSTEM        673.69         0.00   RCT                  HY        SL                   2008-01-28   2008-01-                       160025
x   00344      TAX ACCRUAL                      2004-01-16    HEWLETT PACKARD             655.17         0.01   RCT                  HY        SL                   2008-01-28   2008-01-                       160025
x   00344      TAX ACCRUAL                      2004-01-16    HEWLETT PACKARD         (2,278.83)         0.01   RCT                  HY        SL                   2008-01-28   2008-01-                       160025
x   00344      TAX ACCRUAL                      2004-03-15    POINT OF ACTIVITY           109.78       14.63    RCT                  HY        SL                   2008-01-28   2008-01-                       160025
x   00344      STS BILLING-HIGHJUMP             2004-06-18                                518.87       69.16    ADD                  HY        SL                   2004-06-18   2004-06-                       160025
x   00344      TAX ACCRUAL                      2004-08-20    POINT OF ACTIVITY           392.40       52.32    RCT      OF          HY        SL                   2008-01-28   2008-01-                       160025
x   00344      Fiber T-1 Muxes                  2007-03-29    VIRGINIA ELECTRONIC       1,513.16      959.92    ADJ                  AM        SL                   2007-05-20   2007-05-                       160025
x   00344      HP DL380 SERVERS 3 YRS SUPPORT   2007-07-19                              1,621.40      832.63    ADJ                  AM        SL                   2007-09-25   2007-07-                       185125
x   00344      DL580 - 3YRS ONSITE MAINT        2007-08-17                              1,025.27      554.20    ADJ                  AM        SL                   2007-09-24   2007-08-                       185125
x   00344      IBM X3250 M2 QC 2GB - 3YR 24X7   2008-10-18                                215.25      197.79    ADJ                  AM        SL                   2008-11-21   2008-10-                       185125
x   00353      CONFERENCE TABLE                 1989-01-10    EASTMAN KODAK             3,371.41         0.00   ADD                  HY        SL                   2003-02-28   2003-02-                       160010
x   00353      RIVETIER SHELVING                1989-08-10                                939.33         0.00   ADD                  HY        SL                   2003-02-28   2003-02-                       160010
x   00353      INSTALLATION - FENCE             1991-03-01                              2,870.00         0.01   RCT                  AM        SL                   2008-01-18   2008-01-                       160008
x   00353      PROGRESS PAYMENT                 1991-03-01    BABCOCK & ASSOCIATES    12,314.90          0.01   ADD                  HY        SL                   2003-02-28   2003-02-                       160025
x   00353      RADIO - MOBILE                   1991-05-03                              2,489.56       (0.01)   ADD                  HY        SL                   2003-02-28   2003-02-                       160025
x   00353      RADIO                            1992-04-17                              1,120.60       (0.01)   ADD                  HY        SL                   2003-02-28   2003-02-                       160025
x   00353      CONVEYOR LEASE BUY               1992-04-30                              4,838.50         0.01   ADD                  HY        SL                   2003-02-28   2003-02-                       160025
x   00353      SCAN GUN                         1992-07-01    ACCU-SORT SYSTEMS IN      1,648.00       (0.01)   ADD                  HY        SL                   2003-02-28   2003-02-                       160025
x   00353      RADIO WITH BASE UNIT             1992-09-04    FUTURE COMMUNICATION      1,386.57         0.01   ADD                  HY        SL                   2003-02-28   2003-02-                       160025
x   00353      WATERINGCART                     1992-11-04                              1,263.95         0.01   ADD                  HY        SL                   2003-02-28   2003-02-                       160025
x   00353      RADIO - HAND HELD                1993-04-01                              1,737.41         0.01   ADD                  HY        SL                   2003-02-28   2003-02-                       160025
x   00353      COMMUNICATION CONTROLLER         1993-06-08                              3,042.76         0.01   ADD                  HY        SL                   2003-02-28   2003-02-                       160025
x   00353      RADIO - WALKIE TALKIE            1993-08-05                              3,474.83       (0.01)   ADD                  HY        SL                   2003-02-28   2003-02-                       160025
x   00353      LADDER - 6 STEP                  1993-09-03    C&H DISTRIBUTORS            793.00         0.01   ADD                  HY        SL                   2003-02-28   2003-02-                       160025
x   00353      PALLET TRUCK                     1993-10-08    CROWN EQUIPMENT CORP        460.06       (0.01)   ADD                  HY        SL                   2003-02-28   2003-02-                       160025
x   00353      INSTALLATION - YARD SYSTEM       1994-04-25    WELLS FARGO               6,497.00         0.01   ADD                  HY        SL                   2003-02-28   2003-02-                       160025
x   00353      RADIO                            1994-06-01    METRO MOBILE COMMUNI      6,057.67         0.01   ADD                  HY        SL                   2003-02-28   2003-02-                       160025
x   00353      DRIVER PANIC ALERT               1994-06-01                              4,353.62       (0.01)   ADD                  HY        SL                   2003-02-28   2003-02-                       160025
x   00353      COMPUTER - ON BOARD              1994-06-14    ARGO INSTRUMENTS INC    28,900.29          0.01   ADD                  HY        SL                   2003-02-28   2003-02-                       160025
x   00353      LADDER CART                      1994-07-05    MATERIALS HANDLING &      1,665.96         0.01   ADD                  HY        SL                   2003-02-28   2003-02-                       160025
x   00353      TIME CLOCK                       1994-07-31    JANITORIAL SUPPLIES       1,359.00       (0.01)   ADD                  HY        SL                   2003-02-28   2003-02-                       160025
x   00353      CONVEYOR BELT                    1994-08-03    LA RUBBER CO              3,793.08       (0.01)   ADD                  HY        SL                   2003-02-28   2003-02-                       160025
x   00353      BATTERY - LIFT TRUCK             1994-08-19    CROWN EQUIPMENT CORP    10,914.85          0.01   ADD                  HY        SL                   2003-02-28   2003-02-                       160025
x   00353      CONTROLLER - AS400               1994-09-16                              3,843.00       (0.01)   ADD                  HY        SL                   2003-02-28   2003-02-                       160025
x   00353      SCANNER                          1994-11-11    ACCU-SORT SYSTEMS IN    28,216.00        (0.01)   ADD                  HY        SL                   2003-02-28   2003-02-                       160025
x   00353      SCANNER SECURITY SYSTEM          1995-01-03    ACCU-SORT SYSTEMS IN      6,160.75       (0.01)   ADD                  HY        SL                   2003-02-28   2003-02-                       160025
x   00353      INSTALLATION - SCANNER           1995-03-01    WALT DIETERICH CONSU      4,305.00       (0.01)   ADD                  HY        SL                   2003-02-28   2003-02-                       160025
x   00353      OUTDOOR BEAM                     1995-04-11    WELLS FARGO               9,800.00       (0.01)   ADD                  HY        SL                   2003-02-28   2003-02-                       160025
x   00353      FREIGHT - FORKLIFT               1995-04-17    HYSTER CO                   888.78       (0.01)   ADD                  HY        SL                   2003-02-28   2003-02-                       160025
x   00353      BATTERY                          1995-06-07                            63,757.95        (0.01)   ADD                  HY        SL                   2003-02-28   2003-02-                       160025
x   00353      COMPUTER - ON BOARD              1995-11-17    ARGO INSTRUMENTS INC      3,431.76         0.01   ADD                  HY        SL                   2003-02-28   2003-02-                       160025
x   00353      PHONE AND ALARM UPGRADE          1995-12-31                            39,245.15          0.01   ADD                  HY        SL                   2003-02-28   2003-02-                       160025
x   00353      SCANNER - CUBID                  1996-03-25    QUANTRONIX              18,321.00        (0.01)   ADD                  HY        SL                   2003-02-28   2003-02-                       160025
x   00353      RADIO - MOBILE                   1996-04-30    NEXTEL                  18,698.00          0.01   ADD                  HY        SL                   2003-02-28   2003-02-                       160025
x   00353      IR BEAM                          1996-07-31                              6,241.06       (0.01)   ADD                  HY        SL                   2003-02-28   2003-02-                       160025
x   00353      YARD MAGNET                      1996-12-01    DINGS CO                  1,769.62         0.01   ADD                  HY        SL                   2003-02-28   2003-02-                       160025
x   00353      FORKLIFT BATTERY                 1997-01-31                            20,578.81        (0.01)   ADD                  HY        SL                   2003-02-28   2003-02-                       160025
x   00353      PARTS - WHSE MNGT SYSTEM         1997-07-31                              2,840.29         0.01   ADD                  HY        SL                   2003-02-28   2003-02-                       160025
x   00353      FORKLIFT BATTERY                 1997-11-08    VIRGINIA FORKLIFT I     60,164.51        (0.01)   ADD                  HY        SL                   2003-02-28   2003-02-                       160025
x   00353      BULK CONVEYER                    1999-02-28    GRAINGER                  2,214.76         0.01   ADD                  HY        SL                   2003-02-28   2003-02-                       160025
x   00353      BULK CONVEYER                    1999-02-28    LA RUBBER CO              4,465.10       (0.01)   ADD                  HY        SL                   2003-02-28   2003-02-                       160025
x   00353      CONVEYOR ADDITION                1999-04-08    LA RUBBER CO              3,889.61         0.01   ADD                  HY        SL                   2003-02-28   2003-02-                       160025
x   00353      INSTALLATION - CONVEYOR          1999-08-18    BILLIARDS & BARSTOOL    34,517.00          0.01   ADD                  HY        SL                   2003-02-28   2003-02-                       160025
x   00353      BATTERY DISPLAY                  1999-10-22    CHECKPOINT SYSTEMS I      1,587.84       (0.01)   ADD                  HY        SL                   2003-02-28   2003-02-                       160025
x   00353      PRINTER - MICR CHECK             2000-12-18    COMPUTERPLUS SALES &      5,074.80       (0.01)   ADD                  HY        SL                   2003-02-28   2003-02-                       160025
x   00353      INSTALLATION - PALLET RACKING    2001-09-07    COMMERCIAL WAREHOUSE      9,975.00      831.20    ADD                  HY        SL                   2003-02-28   2003-02-                       160010
x   00353      STS                              2001-10-31                            16,357.13          0.00   ADD                  HY        SL                   2003-02-28   2003-02-                       160025
x   00353      SPRINKLERS - IN RACK             2001-12-07    GUARDIAN FIRE PROTEC    43,575.00    16,629.42    RCT                  AM        SL                   2008-01-18   2008-01-                       160019
      Deptid                  NO VALUE            AcquireDt             VendorName      Cost        NBV         TransType Location   Convention Method   ParentID      AcctgDt    TransDt   ProjectIDResourceType Account
x   00353      SPRINKLER                        2002-06-17    CAL PROTECTION             4,520.00   2,016.89    RCT                  AM        SL                   2008-01-18   2008-01-                       160019
x   00353      INSTALLATION - CABLE             2002-06-30                              15,230.91   6,438.49    RCT                  AM        SL                   2008-01-18   2008-01-                       160019
x   00353      INSTALLATION - PHONE SYSTEM      2002-07-31                              45,501.02        0.00   ADD                  HY        SL                   2003-02-28   2003-02-                       160025
x   00353      CONVEYOR UPGRADE                 2002-08-01    RILEY ELECTRIC             2,930.00        0.00   ADD                  HY        SL                   2003-02-28   2003-02-                       160025
x   00353      BATTERY INSTALLATION             2002-08-15    RILEY ELECTRIC             4,421.00        0.00   ADD                  HY        SL                   2003-02-28   2003-02-                       160025
x   00353      INSTALLATION - VOICE DATA        2002-09-30                               1,903.25        0.00   ADD                  HY        SL                   2003-02-28   2003-02-                       160025
x   00353      SAFETY RAIL                      2002-11-01    FRAZIER INDUSTRIAL C         283.73        0.00   ADD                  HY        SL                   2003-02-28   2003-02-                       160025
x   00353      MAINTENANCE VEHICLE              2003-02-07    LIFTMASTERS                1,677.88        0.00   ADD                  HY        SL                   2003-03-01   2003-03-                       160025
x   00353      ACCRUE TAX @ 8.25%               2003-06-13    POINT OF ACTIVITY         15,990.39        0.00   ADD                  HY        SL                   2003-06-13   2003-06-                       160025
x   00353      MOBILE RADIOS                    2003-07-11    METRO MOBILE COMMUNI         886.75        0.00   ADD                  HY        SL                   2003-07-11   2003-07-                       160025
x   00353      PROJ 1211 M11284AS400 CONTROLL   2003-07-31    MIDWEST MIDRANGE SYS          42.75        0.00   ADD                  HY        SL                   2003-07-31   2003-07-                       160025
x   00353      PROJ 1211 M11284AS400 CONTROLL   2003-07-31    MIDWEST MIDRANGE SYS          47.16        0.00   ADD                  HY        SL                   2003-07-31   2003-07-                       160025
x   00353      PROJ 1211 M11284AS400 CONTROLL   2003-07-31    MIDWEST MIDRANGE SYS       1,016.66        0.00   ADD                  HY        SL                   2003-07-31   2003-07-                       160025
x   00353      ACCRUE SALES TAX 8.125% ON MAT   2003-10-02    POINT OF ACTIVITY          2,184.43      (0.01)   RCT                  HY        SL                   2008-01-28   2008-01-                       160025
x   00353      ARCH/ENG                         2003-10-17    LEIDENFROST HOROWITZ       3,580.00        0.00   ADD                  HY        SL                   2003-10-17   2003-10-                       160025
x   00353      DOCK LEVELER INSTALLATION        2003-11-29    DOCK PRODUCTS NATION       4,633.00        0.00   ADJ                  HY        SL                   2004-01-20   2004-01-                       160025
x   00353      ACCRUE SALES TAX 8.25%           2003-12-11    COMMERCIAL DOOR CO I       1,378.99        0.01   RCT                  HY        SL                   2008-01-28   2008-01-                       160025
x   00353      TAX ACCRUAL                      2003-12-22    TEXAS BARCODE SYSTEM         674.02        0.00   RCT                  HY        SL                   2008-01-28   2008-01-                       160025
x   00353      SPECTRUM 24 WIRING               2004-01-13    HENKELS & MCCOY INC       13,979.00      (0.01)   RCT                  HY        SL                   2008-01-18   2008-01-                       160025
x   00353      HIGH JUMP                        2004-01-31                               7,010.00      (0.01)   RCT                  HY        SL                   2008-01-18   2008-01-                       160025
x   00353      STS BILLING ADD. ALARM DOOR IN   2004-02-29                               1,231.64     632.79    RCT                  AM        SL                   2008-01-18   2008-01-                       160019
x   00353      STS BILLING - HIGHJUMP           2004-03-31                                 749.63      99.99    RCT      SA          HY        SL                   2008-01-18   2008-01-                       160025
x   00353      TAX ACCRUAL @8.25%               2004-03-31    COMMERCIAL DOOR CO I         814.44     423.12    RCT                  AM        SL                   2008-01-28   2008-01-                       160019
x   00353      TAX ACCRUAL                      2004-07-08    POINT OF ACTIVITY            556.79      74.23    RCT                  HY        SL                   2008-01-28   2008-01-                       160025
x   00353      TAX ACCRUAL                      2004-07-19    POINT OF ACTIVITY             98.59      13.17    RCT                  HY        SL                   2008-01-28   2008-01-                       160025
x   00353      Fiber T-1 Mux                    2007-04-11    VIRGINIA ELECTRONIC        1,513.16     984.35    ADJ                  AM        SL                   2007-05-20   2007-05-                       160025
x   00353      Fire Sprinkler                   2007-05-25    SIMPLEXGRINNELL LP         5,390.85   4,083.74    ADJ                  AM        SL                   2007-07-20   2007-07-                       160019
x   00379      FURNITURE - HOME DELIVERY        1989-04-30    EASTMAN KODAK              1,750.81        0.00   ADD                  HY        SL                   2003-02-28   2003-02-                       160010
x   00379      STS FIXTURIZATION AND WIRING     1992-06-30                               7,685.17        0.01   ADD                  HY        SL                   2003-02-28   2003-02-                       160010
x   00379      DATA COMMUNICATIONS              1992-06-30                               2,954.95        0.01   ADD                  HY        SL                   2003-02-28   2003-02-                       160025
x   00379      WALKIE TALKIE                    1992-06-30                               1,922.00        0.01   ADD                  HY        SL                   2003-02-28   2003-02-                       160025
x   00379      RADIO - 2 WAY                    1993-01-04                               1,837.75      (0.01)   ADD                  HY        SL                   2003-02-28   2003-02-                       160025
x   00379      ALARM INSTALLATION               1993-01-31    WELLS FARGO                2,994.00      (0.01)   ADD                  HY        SL                   2003-02-28   2003-02-                       160025
x   00379      TIME CLOCK                       1994-07-31    JANITORIAL SUPPLIES        4,098.00        0.01   ADD                  HY        SL                   2003-02-28   2003-02-                       160025
x   00379      ID CAMERA AND ACCESSORIES        1994-11-30    WESTERN GRAPHIX            2,511.40      (0.01)   ADD                  HY        SL                   2003-02-28   2003-02-                       160025
x   00379      CCTV                             1995-01-31                               6,382.41        0.01   ADD                  HY        SL                   2003-02-28   2003-02-                       160025
x   00379      CCTV INSTALLATION                1995-03-01    TCI ELECTRIC               2,067.25      (0.01)   ADD                  HY        SL                   2003-02-28   2003-02-                       160025
x   00379      LOAD BEAM                        1996-11-19    CONESCO STORAGE SYST       1,215.00      (0.01)   ADD                  HY        SL                   2003-02-28   2003-02-                       160010
x   00379      PARTS - WHSE MNGT SYSTEM         1997-07-31                               2,088.25      (0.01)   ADD                  HY        SL                   2003-02-28   2003-02-                       160025
x   00379      STORAGE SYSTEM                   1998-03-02    STORAGE SYSTEMS INC          750.00        0.01   ADD                  HY        SL                   2003-02-28   2003-02-                       160010
x   00379      STS                              2001-03-01                              50,814.86        0.00   ADD                  HY        SL                   2003-02-28   2003-02-                       160025
x   00379      INSTALLATION - FENCE             2001-04-23    DOS AMIGOS IRON WORK       9,170.00     764.17    ADD                  HY        SL                   2003-02-28   2003-02-                       160010
x   00379      FUNDING-INCENTIVE LIABILITY      2001-04-30                           (475,425.00)      (0.01)   ADD                  AM        SL                   2005-11-30   2005-11-                       295030
x   00379      PATAPSCO                         2001-04-30                               5,098.44        0.00   ADD                  HY        SL                   2003-02-28   2003-02-                       160025
x   00379      FREIGHT - RACKING                2001-10-29    LTL SYSTEMS INC            1,500.00     125.03    ADD                  HY        SL                   2003-02-28   2003-02-                       160010
x   00379      INSTALLATION - PALLET RACKING    2001-10-29    ALL RACK SYSTEMS           4,680.00     390.00    TRF      OF          HY        SL                   2003-04-07   2003-04-                       160010
x   00379      INSTALLATION - PALLET RACKING    2001-11-06    ALL RACK SYSTEMS           1,083.00      90.26    TRF      OF          HY        SL                   2003-04-07   2003-04-                       160010
x   00379      CONSOLE ASSEMBLY                 2001-11-12    AMCO ENGINEERING CO          886.68      73.84    ADD                  HY        SL                   2003-02-28   2003-02-                       160010
x   00379      INSTALLATION                     2001-11-30                              15,185.04      (0.01)   TRF      OF          HY        SL                   2003-04-07   2003-04-                       160025
x   00379      INSTALLATION - DIGITAL DATACAT   2001-11-30                               8,671.14      (0.01)   TRF      OF          HY        SL                   2003-04-07   2003-04-                       160025
x   00379      INSTALLATION - VOICE DATA        2001-11-30                              24,526.94        0.00   ADD                  HY        SL                   2003-02-28   2003-02-                       160025
x   00379      ECOMMERCE WIRING                 2001-11-30                               9,800.47        0.01   TRF      OF          HY        SL                   2003-04-07   2003-04-                       160025
x   00379      VOICE DATA PACKAGE               2001-12-02    INNOVATIVE TECHNOLOG      24,526.94      (0.01)   TRF      OF          HY        SL                   2003-04-07   2003-04-                       160025
x   00379      FREIGHT - PALLET RACKING         2001-12-03    INTERLAKE MATERIAL H       9,257.04     664.59    ADD                  HY        SL                   2003-02-28   2003-02-                       160010
x   00379      E COMMERCE                       2002-01-31                                 372.36        0.00   ADD                  HY        SL                   2003-02-28   2003-02-                       160025
x   00379      FREIGHT                          2002-03-01                               4,810.00   1,002.04    ADD                  HY        SL                   2003-02-28   2003-02-                       160010
x   00379      ACCRUE SALES TAX 8.125%          2003-11-03    POINT OF ACTIVITY            316.41        0.00   RCT                  HY        SL                   2008-01-28   2008-01-                       160025
x   00379      TAX ACCRUAL                      2003-12-16    HEWLETT PACKARD              868.80        0.01   RCT                  HY        SL                   2008-01-28   2008-01-                       160025
x   00379      TAX ACCRUAL                      2003-12-17    HEWLETT PACKARD            1,064.67        0.01   RCT                  HY        SL                   2008-01-28   2008-01-                       160025
x   00379      TAX ACCRUAL                      2003-12-18    HEWLETT PACKARD              354.89      (0.01)   RCT                  HY        SL                   2008-01-28   2008-01-                       160025
x   00379      TAX ACCRUAL                      2003-12-29    HEWLETT PACKARD               31.62      (0.01)   RCT                  HY        SL                   2008-01-28   2008-01-                       160025
x   00379      TAX ACCRUAL                      2004-01-16    HEWLETT PACKARD          (2,278.84)        0.01   RCT                  HY        SL                   2008-01-28   2008-01-                       160025
x   00379      TAX ACCRUAL                      2004-01-16    HEWLETT PACKARD              655.16        0.01   RCT                  HY        SL                   2008-01-28   2008-01-                       160025
x   00379      HIGH JUMP                        2004-01-31                              19,532.00        0.01   RCT                  HY        SL                   2008-01-18   2008-01-                       160025
x   00379      TAX ACCRUAL 6.25%                2004-05-14    POINT OF ACTIVITY            415.77      55.43    RCT                  HY        SL                   2008-01-28   2008-01-                       160025
x   00379      TAX ACCRUAL 6.25%                2004-06-17    POINT OF ACTIVITY          5,882.95     784.38    RCT                  HY        SL                   2008-01-28   2008-01-                       160025
x   00379      FREIGHT                          2004-10-25    INTERNATIONAL RETAIL         190.96      25.50    RCT                  HY        SL                   2008-01-17   2008-01-                       160025
x   00379      SALES TAX                        2004-10-25    INTERNATIONAL RETAIL         108.90      14.46    RCT                  HY        SL                   2008-01-28   2008-01-                       160025
x   00567      SECURITY CAGE                    1996-08-20                               2,775.00      (0.01)   ADD                  HY        SL                   2003-02-28   2003-02-                       160010
      Deptid                 NO VALUE             AcquireDt            VendorName      Cost         NBV          TransType Location Convention Method   ParentID      AcctgDt    TransDt   ProjectIDResourceType Account
x   00567      GOLF CART                        1996-08-21    YAMAHA GOLF & EQUIP       5,796.00          0.01   ADD                HY        SL                   2003-02-28   2003-02-                       160025
x   00567      RADIO - WIRELESS                 1998-03-02    BEARCOM WIRELESS WOR      4,543.01          0.01   ADD                HY        SL                   2003-02-28   2003-02-                       160025
x   00567      CABLING                          1998-03-02                              1,842.39          0.01   ADD                HY        SL                   2003-02-28   2003-02-                       160025
x   00567      BALER INSTALLATION               1998-05-14    RESCO RECYCLING EQUI      4,989.90        (0.01)   ADD                HY        SL                   2003-02-28   2003-02-                       160025
x   00567      FORKLIFT BATTERY                 1998-08-06    RAYMOND CORPORATION    133,025.16         (0.01)   ADD                HY        SL                   2003-02-28   2003-02-                       160025
x   00567      FAN ELECTRICAL HOOK              1998-08-17    BOYER INC, LYNN          10,733.93          0.01   ADD                HY        SL                   2003-02-28   2003-02-                       160025
x   00567      SAFETY NETTING                   1998-10-21    MILL CREEK SUPPLY IN      1,510.36        (0.01)   ADD                HY        SL                   2003-02-28   2003-02-                       160010
x   00567      TAX - TILT TRUCK                 1999-02-12    GRAINGER                  1,236.32        (0.01)   ADD                HY        SL                   2003-02-28   2003-02-                       160025
x   00567      PICK CART                        1999-03-29    DACO                        507.75        (0.01)   ADD                HY        SL                   2003-02-28   2003-02-                       160025
x   00567      INSTALLATION - RACKING           1999-04-13    CASTERS OF OKLAHOMA       3,636.00        (0.01)   ADD                HY        SL                   2003-02-28   2003-02-                       160010
x   00567      FENCE - WEB STORE                1999-05-13                              4,250.00          0.01   ADD                HY        SL                   2003-02-28   2003-02-                       160010
x   00567      BATTERY CHARGER INSTALLATION     1999-06-11    QUALITY ELECTRIC INC        297.50          0.01   ADD                HY        SL                   2003-02-28   2003-02-                       160025
x   00567      OVERHEAD GUARD                   1999-07-06    MEDLEY MATERIAL HAND        981.26        (0.01)   ADD                HY        SL                   2003-02-28   2003-02-                       160010
x   00567      FREIGHT                          1999-10-22    STARRCO                     777.53          0.01   ADD                HY        SL                   2003-02-28   2003-02-                       160010
x   00567      BATTERY DISPLAY                  1999-10-22    CHECKPOINT SYSTEMS I      1,570.80          0.01   ADD                HY        SL                   2003-02-28   2003-02-                       160025
x   00567      BEAM ASSEMBLY                    1999-11-05    INTERLAKE MATERIAL H      2,150.08        (0.01)   ADD                HY        SL                   2003-02-28   2003-02-                       160010
x   00567      COMPUTER EQUIPMENT - APS SMART   2000-04-10    BELL INDUSTRIES, DON        601.87        (0.01)   ADD                HY        SL                   2003-02-28   2003-02-                       160025
x   00567      INSTALLATION - RACKING           2000-11-14    CASTERS OF OKLAHOMA       4,426.00          0.01   ADD                HY        SL                   2003-02-28   2003-02-                       160010
x   00567      CART - ALUMINUM                  2000-12-01    MARTIN METALFAB INC       6,972.24        (0.01)   ADD                HY        SL                   2003-02-28   2003-02-                       160025
x   00567      PALLET RACKING                   2001-01-05    SJ&F ENTERPRISES INC        742.80        (0.01)   ADD                HY        SL                   2003-02-28   2003-02-                       160010
x   00567      SCRUBBER GUARD                   2001-03-06    WESTQUIP                  1,028.96        (0.01)   ADD                HY        SL                   2003-02-28   2003-02-                       160025
x   00567      FREIGHT                          2001-09-13    CLOUDBURST INC            6,390.07          0.00   ADD                HY        SL                   2003-02-28   2003-02-                       160025
x   00567      SIGN - HANGING WHSE MNGT SYSTE   2001-09-30    HAMILTON FIXTURE          5,898.89       491.53    ADD                HY        SL                   2003-02-28   2003-02-                       160010
x   00567      INSTALLATION - CONVEYOR          2001-10-29    KEITH ELECTRIC INC          580.00          0.00   ADD                HY        SL                   2003-02-28   2003-02-                       160025
x   00567      INSTALLATION - PALLET RACKING    2001-11-06    KEITH ELECTRIC INC        6,850.00       570.88    ADD                HY        SL                   2003-02-28   2003-02-                       160010
x   00567      BATTERY INSTALLATION             2001-11-07    QUALITY ELECTRIC INC     20,944.36          0.00   ADD                HY        SL                   2003-02-28   2003-02-                       160025
x   00567      FREIGHT - PALLET RACKING         2001-11-15    INTERLAKE MATERIAL H      2,856.00       237.96    ADD                HY        SL                   2003-02-28   2003-02-                       160010
x   00567      INSTALLATION - VOICE DATA        2001-11-30    AMERILINK CORP DBA N     19,278.09          0.00   ADD                HY        SL                   2003-02-28   2003-02-                       160025
x   00567      INSTALLATION (ASSIST             2001-11-30    AMERILINK CORP DBA N      6,131.10     3,201.82    RCT                AM        SL                   2008-01-18   2008-01-                       160019
x   00567      RENTAL LIFT CHRGES.F             2001-11-30                                944.55       493.23    RCT                AM        SL                   2008-01-18   2008-01-                       160019
x   00567      STS BILLING                      2001-11-30                             93,681.13   48,922.38     RCT                AM        SL                   2008-01-18   2008-01-                       160019
x   00567      CAPITALIZED INTEREST             2001-11-30                           108,700.00    56,765.53     ADD                AM        SL                   2003-12-23   2003-12-                       160019
x   00567      BATTERY - REPLACEMENT            2001-12-19    SOUTHWESTERN BATTERY      1,451.25          0.00   ADD                HY        SL                   2003-02-28   2003-02-                       160025
x   00567      STS BILLING                      2001-12-31                              5,998.33     3,132.51    RCT                AM        SL                   2008-01-18   2008-01-                       160019
x   00567      STS BILLING                      2001-12-31                                663.52       346.47    RCT                AM        SL                   2008-01-18   2008-01-                       160019
x   00567      AS-BUILT DRAWING                 2002-01-15    BUHLER ASSOC INC, KE        773.00       403.64    RCT                AM        SL                   2008-01-18   2008-01-                       160019
x   00567      BATTERY - ORDER PICKER           2002-01-25    SOUTHWESTERN BATTERY      1,451.25          0.00   ADD                HY        SL                   2003-02-28   2003-02-                       160025
x   00567      UNUSED TRAVEL FUND               2002-03-01    IDI INDUSTRIAL DEVEL   (10,000.00)   (5,222.16)    RCT                AM        SL                   2008-01-18   2008-01-                       160019
x   00567      CCTV-LIFT RENTAL TO              2002-06-10    UNITED RENTAL               799.07       417.28    RCT                AM        SL                   2008-01-18   2008-01-                       160019
x   00567      FEFUND INTEREST ON B             2002-06-30    IDI INDUSTRIAL DEVEL    (1,402.21)     (732.27)    RCT                AM        SL                   2008-01-18   2008-01-                       160019
x   00567      CONVEYOR UPGRADE                 2002-08-03    SMITH ELECTRIC 2, AR      6,955.63          0.00   ADD                HY        SL                   2003-02-28   2003-02-                       160025
x   00567      SOUND BAFFLES                    2002-09-26    RENTAL SERVICE CORP       4,076.42     2,128.75    RCT                AM        SL                   2008-01-18   2008-01-                       160019
x   00567      SOUND BAFFLES                    2002-09-26    RENTAL SERVICE CORP       4,166.42     2,175.75    RCT                AM        SL                   2008-01-18   2008-01-                       160019
x   00567      INSTALLATION                     2002-10-02    STARRCO                      98.57        20.49    ADD                HY        SL                   2003-02-28   2003-02-                       160010
x   00567      INSTALLATION - CARPET            2002-10-02    ARBUCKLE FLOORING &         806.75       168.11    ADD                HY        SL                   2003-02-28   2003-02-                       160010
x   00567      SECURITY CAGE                    2002-10-02                              1,935.00       403.09    ADD                HY        SL                   2003-02-28   2003-02-                       160010
x   00567      08AL-CAP INTEREST                2002-10-31                             95,607.99   49,928.56     ADD                AM        SL                   2003-12-23   2003-12-                       160019
x   00567      TAX          585                 2003-05-30    POINT OF ACTIVITY           223.62          0.00   ADD                HY        SL                   2003-05-30   2003-05-                       160025
x   00567      ACCRUE SALES TAX                 2003-07-31    PATTERSON FAN COMPAN        404.88          0.00   ADD                HY        SL                   2003-07-31   2003-07-                       160025
x   00567      ACCRUE SALES TAX 8%              2003-07-31    UNEX INC                  4,226.35          0.00   ADD                HY        SL                   2003-07-31   2003-07-                       160025
x   00567      RPP FIBER & ELECTRICAL           2003-07-31    SMITH ELECTRIC & ASS      3,562.80          0.00   ADD                HY        SL                   2003-07-31   2003-07-                       160025
x   00567      RPP FIBER & ELECTRICAL           2003-07-31    SMITH ELECTRIC & ASS        377.51          0.00   ADD                HY        SL                   2003-07-31   2003-07-                       160025
x   00567      RELOCATE ELECT SVC FOR ECOM PR   2003-08-05    SMITH ELECTRIC 2, AR        195.62          0.00   TRF                HY        SL                   2004-05-28   2004-03-                       160025
x   00567      ELECT SVC FOR SOFTWARE FANS      2003-08-07    SMITH ELECTRIC 2, AR        727.25          0.00   ADD                HY        SL                   2003-12-17   2003-08-                       160025
x   00567      ACCRUE SALES TAX 8%              2003-08-22    FKI LOGISTEX AUTOMAT        190.56          0.00   TRF                HY        SL                   2004-05-28   2004-03-                       160025
x   00567      ACCRUE SALES TAX 8%              2003-08-22    POINT OF ACTIVITY           377.53          0.00   TRF                HY        SL                   2004-05-28   2004-03-                       160025
x   00567      ACCRUE SALES TAX 8%              2003-08-22    FKI LOGISTEX AUTOMAT      4,434.48          0.00   TRF                HY        SL                   2004-05-28   2004-03-                       160025
x   00567      ACCRUE SALES TAX 8%              2003-08-22    POINT OF ACTIVITY         1,038.62          0.00   TRF                HY        SL                   2004-05-28   2004-03-                       160025
x   00567      ACCRUE SALES TAX 8%              2003-08-22    BASTIAN MATERIAL HAN        237.16          0.00   TRF                HY        SL                   2004-05-28   2004-03-                       160025
x   00567      INSTALL (2) 110 RECEPTS ECOMM    2003-08-22    SMITH ELECTRIC & ASS      1,499.00          0.00   TRF                HY        SL                   2004-05-28   2004-03-                       160025
x   00567      ACCRUE SALES TAX 8%              2003-09-12    FKI LOGISTEX AUTOMAT      1,811.66          0.00   ADD                HY        SL                   2003-09-12   2003-09-                       160025
x   00567      ACCRUE SALES TAX 8%              2003-09-12    FRAZIER INDUSTRIAL C      1,422.84          0.00   ADD                HY        SL                   2003-09-12   2003-09-                       160025
x   00567      REMAINING BAL ON PO 10878        2003-09-24    SMITH ELECTRIC 2, AR      9,000.00        (0.01)   ADD                HY        SL                   2003-11-25   2003-09-                       160025
x   00567      PALLETS                          2003-10-03    B&R CONSTRUCTION          8,250.00          0.00   ADD                HY        SL                   2003-10-03   2003-10-                       160025
x   00567      ACCRUE SALES TAX 8%              2003-10-06    UNEX INC                    633.42        (0.01)   ADD                HY        SL                   2003-11-10   2003-10-                       160025
x   00567      CIRCUIT FOR ECOM BEST FLEX       2003-10-07    SMITH ELECTRIC 2, AR        232.63        (0.01)   ADD                HY        SL                   2003-11-20   2003-10-                       160025
x   00567      RELO PWR FOR WORK STATIONS       2003-10-08    SMITH ELECTRIC 2, AR        604.09        (0.01)   ADD                HY        SL                   2003-11-20   2003-10-                       160025
x   00567      LIGHT FIXTURE INSTALL ECOMM      2003-10-08    SMITH ELECTRIC 2, AR      2,936.52          0.01   ADD                HY        SL                   2003-11-20   2003-10-                       160025
x   00567      POWER SVC ECOM AIR MACHS         2003-10-09    SMITH ELECTRIC 2, AR        278.66        (0.01)   ADD                HY        SL                   2003-11-20   2003-10-                       160025
      Deptid                    NO VALUE          AcquireDt              VendorName     Cost         NBV         TransType Location Convention Method   ParentID      AcctgDt    TransDt ProjectIDResourceType Account
x   00567      ACCRUE SALES TAX 8%              2003-10-13    FKI LOGISTEX AUTOMAT       4,227.22       (0.01)   ADD                HY        SL                   2003-11-10   2003-10-                     160025
x   00567      TAX             87               2003-10-13    KOLAR SYSTEMS INTERN         202.56         0.01   RCT                HY        SL                   2008-01-28   2008-01-                     160025
x   00567      TAX ACCRUAL                      2003-10-13    FKI LOGISTEX AUTOMAT       4,954.13       (0.01)   RCT                HY        SL                   2008-01-28   2008-01-                     160025
x   00567      CAT-5 CABLE FOR ECOM             2003-10-13    SMITH ELECTRIC 2, AR         148.14         0.01   ADD                HY        SL                   2003-11-20   2003-10-                     160025
x   00567      ACCRUE SALES TAX 8%              2003-10-15    CONDUCTIX INC                159.24       (0.01)   ADD                HY        SL                   2003-11-10   2003-10-                     160025
x   00567      ACCRUE SALES TAX 8.00%           2003-10-15    POINT OF ACTIVITY            100.26         0.00   RCT                HY        SL                   2008-01-28   2008-01-                     160025
x   00567      ACCRUE SALES TAX @8%             2003-10-16    INTERLAKE MATERIAL H          70.96         0.01   RCT                HY        SL                   2008-01-28   2008-01-                     160025
x   00567      CONVEYOR                         2003-10-17    FRASIERS CONCRETE            694.00         0.00   ADD                HY        SL                   2003-10-17   2003-10-                     160025
x   00567      SYSTEM                           2003-10-17    SMITH ELECTRIC & ASS       6,000.00         0.00   ADD                HY        SL                   2003-10-17   2003-10-                     160025
x   00567      ACCRUE SALES TAX 8%              2003-10-24    BEARCOM WIRELESS WOR         339.20         0.01   RCT                HY        SL                   2008-01-28   2008-01-                     160025
x   00567      ACCRUE SALES TAX 6.25%           2003-11-03    POINT OF ACTIVITY            244.16         0.00   RCT                HY        SL                   2008-01-28   2008-01-                     160025
x   00567      TAX ACCRUAL 6.25%                2003-11-25    NUDO PRODUCTS INC             11.04         3.64   RCT                HY        SL                   2008-01-28   2008-01-                     160010
x   00567      GRAY POLY TABLE TOP              2003-11-25    NUDO PRODUCTS INC            287.13       95.71    ADD                HY        SL                   2004-03-22   2003-11-                     160010
x   00567      ACCRUE SALES TAX 8%              2003-12-03    WILDECK INC                  144.05         0.00   RCT                HY        SL                   2008-01-28   2008-01-                     160025
x   00567      GUARD RAIL FREIGHT               2003-12-10    WILDECK INC                  308.05         0.00   ADD                HY        SL                   2004-02-10   2003-12-                     160025
x   00567      TAX ACCRUAL                      2003-12-16    HEWLETT PACKARD              810.87         0.01   RCT                HY        SL                   2008-01-28   2008-01-                     160025
x   00567      TAX ACCRUAL                      2003-12-17    HEWLETT PACKARD              993.70         0.01   RCT                HY        SL                   2008-01-28   2008-01-                     160025
x   00567      TAX ACCRUAL                      2003-12-18    HEWLETT PACKARD              331.23       (0.01)   RCT                HY        SL                   2008-01-28   2008-01-                     160025
x   00567      HIGH JUMP                        2003-12-25                             13,770.00        (0.01)   RCT                HY        SL                   2008-01-18   2008-01-                     160025
x   00567      HIGH JUMP                        2003-12-26                               3,220.00         0.01   RCT                HY        SL                   2008-01-18   2008-01-                     160025
x   00567      TAX ACCRUAL                      2003-12-29    HEWLETT PACKARD               29.51       (0.01)   RCT                HY        SL                   2008-01-28   2008-01-                     160025
x   00567      ACCRUE TAX                       2003-12-31    ELECTRONIC SYSTEMS I         115.20         0.00   RCT                HY        SL                   2008-01-28   2008-01-                     160025
x   00567      TAX ACCRUAL                      2004-01-16    HEWLETT PACKARD              611.48         0.01   RCT                HY        SL                   2008-01-28   2008-01-                     160025
x   00567      TAX ACCRUAL                      2004-01-16    HEWLETT PACKARD          (2,126.91)         0.01   RCT                HY        SL                   2008-01-28   2008-01-                     160025
x   00567      TAX ACCRUAL                      2004-01-27    TEXAS BARCODE SYSTEM         653.91         0.00   RCT                HY        SL                   2008-01-28   2008-01-                     160025
x   00567      HIGHJUMP                         2004-03-05                               9,451.80    1,260.24    RCT                HY        SL                   2008-01-18   2008-01-                     160025
x   00567      TAX ACCRUAL                      2004-03-15    POINT OF ACTIVITY            106.46       14.24    RCT                HY        SL                   2008-01-28   2008-01-                     160025
x   00567      JANUARY04 FREIGHT                2004-05-24                               2,821.12      376.14    ADD                HY        SL                   2004-05-24   2004-05-                     160025
x   00567      ACCRUE TAX 8%                    2004-08-27    UNEX INC                   2,378.45      317.13    RCT                HY        SL                   2008-01-28   2008-01-                     160025
x   00567      PALLET RACK LABOR                2004-09-17    GENERAL WAREHOUSE PR       5,412.00      721.60    RCT                HY        SL                   2008-01-17   2008-01-                     160025
x   00567      ACCRUE SALES TAX 8%              2004-09-24    WISE MANUFACTURING I         530.90       70.77    RCT                HY        SL                   2008-01-28   2008-01-                     160025
x   00567      WAREHOUSE PALLET                 2004-09-24                               6,990.06      932.02    RCT                HY        SL                   2008-01-25   2008-01-                     160025
x   00567      PALLET RACK INSTALLATION         2004-10-04    CASTERS OF OKLAHOMA      10,600.00     1,413.29    RCT                HY        SL                   2008-01-25   2008-01-                     160025
x   00567      FREIGHT                          2004-10-22    INTERNATIONAL RETAIL         332.73       44.33    RCT                HY        SL                   2008-01-17   2008-01-                     160025
x   00567      Fan Installation Aisle 17        2005-05-17    SMITH ELECTRIC 2, AR       6,919.61    2,306.50    RCT                HY        SL                   2008-01-28   2008-01-                     160025
x   00567      Install 6 Sprinkler Heads in I   2005-10-20    WESTERN STATES FIRE        2,586.33    1,927.02    RCT                AM        SL                   2008-01-28   2008-01-                     160019
x   00567      HP DL380 SERVERS 3YR SUPPORT     2007-06-29                               1,621.41      788.81    ADJ                AM        SL                   2007-08-23   2007-06-                     185125
x   00567      Sprinkler System                 2008-02-29                             37,790.63    33,699.12    ADD                AM        SL                   2008-02-29   2008-02- 00000106            160019
x   00567      IBM X3250 M2 QC 2GB -3 YR 24X7   2008-10-18                                 215.25      197.79    ADJ                AM        SL                   2008-11-21   2008-10-                     185125
x   00755      WALKIE TALKIE                    1991-04-30                               6,098.40         0.01   ADD                HY        SL                   2003-02-28   2003-02-                     160025
x   00755      FURNITURE - SECRETARIAL          1991-11-12    LAFOON, DUKE               1,455.53       (0.01)   ADD                HY        SL                   2003-02-28   2003-02-                     160010
x   00755      RADIO WITH CHARGER               1993-04-28                               1,641.00         0.01   ADD                HY        SL                   2003-02-28   2003-02-                     160025
x   00755      RADIO - HAND HELD                1994-05-19    RADIO COMMUNICATIONS       4,620.00       (0.01)   ADD                HY        SL                   2003-02-28   2003-02-                     160025
x   00755      SCANNER - DIRECTIONAL            1994-11-08                             30,527.32        (0.01)   ADD                HY        SL                   2003-02-28   2003-02-                     160025
x   00755      TIME CLOCK                       1994-11-11    JANITORIAL SUPPLIES          816.75         0.01   ADD                HY        SL                   2003-02-28   2003-02-                     160025
x   00755      SURESCAN SYSTEM                  1995-03-01                               2,500.00       (0.01)   ADD                HY        SL                   2003-02-28   2003-02-                     160025
x   00755      BATTERY                          1995-07-10                             45,639.20          0.01   ADD                HY        SL                   2003-02-28   2003-02-                     160025
x   00755      LAMINATOR                        1996-06-05    MBS IDENTIFICATION I         461.00         0.01   ADD                HY        SL                   2003-02-28   2003-02-                     160025
x   00755      TIME AND ATTENDANCE SYSTEM       1996-12-05    JANITORIAL SUPPLIES        1,346.00       (0.01)   ADD                HY        SL                   2003-02-28   2003-02-                     160025
x   00755      GOLF CART                        1997-11-30                               2,739.00         0.01   ADD                HY        SL                   2003-02-28   2003-02-                     160025
x   00755      RADIO EQUIPMETN                  1998-05-12    BEARCOM WIRELESS WOR       3,528.00         0.01   ADD                HY        SL                   2003-02-28   2003-02-                     160025
x   00755      BATTERY DISPLAY                  1999-10-22    CHECKPOINT SYSTEMS I       1,548.24       (0.01)   ADD                HY        SL                   2003-02-28   2003-02-                     160025
x   00755      COMPUTER EQUIPMENT - APS SMART   2000-04-10    BELL INDUSTRIES, DON         597.54         0.01   ADD                HY        SL                   2003-02-28   2003-02-                     160025
x   00755      TOTE CART                        2000-05-31    DACO                       9,716.48         0.01   ADD                HY        SL                   2003-02-28   2003-02-                     160025
x   00755      LABEL HOLDER                     2000-05-31    HAMILTON FIXTURE           7,871.83      555.09    ADD                HY        SL                   2003-02-28   2003-02-                     160010
x   00755      CABINET                          2000-06-22    AMCO ENGINEERING CO          825.90       42.37    ADD                HY        SL                   2003-02-28   2003-02-                     160010
x   00755      RADIO - MOTOROLA                 2000-07-06    COMMUNICATIONS ADVAN         972.64       (0.01)   ADD                HY        SL                   2003-02-28   2003-02-                     160025
x   00755      INSTALLATION                     2000-08-02    CORPORATE INTERIOR S       9,880.00      696.67    ADD                HY        SL                   2003-02-28   2003-02-                     160010
x   00755      FREIGHT - PACER                  2000-08-10    ASSOCIATED MATERIAL        1,050.00       (0.01)   ADD                HY        SL                   2003-02-28   2003-02-                     160025
x   00755      BATTERY CHARGER INSTALLATION     2000-08-31    BRUCE ELECTRIC SERVI     12,566.00        (0.01)   ADD                HY        SL                   2003-02-28   2003-02-                     160025
x   00755      FENCE - INTERIOR                 2000-08-31    TERRACE FENCE CO INC       2,291.10      161.55    ADD                HY        SL                   2003-02-28   2003-02-                     160010
x   00755      FREIGHT - EQUIPMENT              2000-08-31    MAXTRANS INC               2,410.00         0.01   ADD                HY        SL                   2003-02-28   2003-02-                     160025
x   00755      INSTALLATION - MEZZANINE         2000-08-31    ANDERSON MARTELLA       200,346.63    14,126.98    ADD                HY        SL                   2003-02-28   2003-02-                     160010
x   00755      SAFETY NETTING                   2000-08-31    INTERNATIONAL CORDAG         352.46       24.84    ADD                HY        SL                   2003-02-28   2003-02-                     160010
x   00755      SIGN                             2000-08-31    RAINBOW SIGNS INC          1,087.10       76.72    ADD                HY        SL                   2003-02-28   2003-02-                     160010
x   00755      LADDER                           2000-08-31    TRI ARC MANUFACTURIN         269.64         0.01   ADD                HY        SL                   2003-02-28   2003-02-                     160025
x   00755      FREIGHT - QUEING RAILS           2000-10-26    WILDECK INC                  675.88       47.62    ADD                HY        SL                   2003-02-28   2003-02-                     160010
x   00755      SECURITY CAGE                    2000-11-08                             10,158.15       716.29    ADD                HY        SL                   2003-02-28   2003-02-                     160010
x   00755      SECURITY CAGE                    2000-11-30    WIRECRAFTERS INC         17,641.75     1,250.60    ADD                HY        SL                   2003-02-28   2003-02-                     160010
      Deptid               NO VALUE               AcquireDt             VendorName      Cost           NBV          TransType Location Convention Method   ParentID      AcctgDt    TransDt   ProjectIDResourceType Account
x   00755      CONVEYOR COMPUTER                2000-12-07    SNE SYSTEMS INC            5,990.59            0.01   ADD                HY        SL                   2003-02-28   2003-02-                       160025
x   00755      LIGHT - SECURITY CAGE            2001-01-05    DC ELECTRONICS             7,400.00         521.75    ADD                HY        SL                   2003-02-28   2003-02-                       160010
x   00755      CONVEYOR SCANNER SET             2001-01-05    PSC INC                    1,783.01          (0.01)   ADD                HY        SL                   2003-02-28   2003-02-                       160025
x   00755      DEFERRED GAIN ON SLBK            2001-01-08                           (595,367.66)   (342,192.18)    RCT                AM        SL                   2008-01-18   2008-01-                       160019
x   00755      FREIGHT                          2001-03-01                              47,077.00       3,923.11    ADD                HY        SL                   2003-02-28   2003-02-                       160010
x   00755      INSTALLATION                     2001-03-01    STROMBERG                  3,210.00            0.00   ADD                HY        SL                   2003-02-28   2003-02-                       160025
x   00755      STS                              2001-03-01                               8,697.33            0.00   ADD                HY        SL                   2003-02-28   2003-02-                       160025
x   00755      TOTE CARTS                       2001-03-01    DACO                       5,607.35            0.00   ADD                HY        SL                   2003-02-28   2003-02-                       160025
x   00755      RACKING ASSEMBLY                 2001-03-01                               4,055.30         291.17    ADD                HY        SL                   2003-02-28   2003-02-                       160010
x   00755      SCANNER - CONVEYOR               2001-06-01    PSC INC                    2,500.00            0.01   ADD                HY        SL                   2003-02-28   2003-02-                       160025
x   00755      BATTERY CHARGER INSTALLATION     2001-11-30                               4,318.00            0.00   ADD                HY        SL                   2003-02-28   2003-02-                       160025
x   00755      CABINET                          2001-11-30                               1,149.58          95.76    ADD                HY        SL                   2003-02-28   2003-02-                       160010
x   00755      SIGN - HANGING WHSE MNGT SYSTE   2001-11-30                               9,240.31         770.07    ADD                HY        SL                   2003-02-28   2003-02-                       160010
x   00755      PICK CART                        2002-11-26    INDUSTRIAL COMMERCIA       6,500.00            0.00   ADD                HY        SL                   2003-02-28   2003-02-                       160025
x   00755      TOTE CART                        2002-12-11    DACO                       3,303.03            0.00   ADD                HY        SL                   2003-02-28   2003-02-                       160025
x   00755      LEGAL FEES                       2003-02-14    MCGUIREWOODS LLP             489.60         296.49    RCT                AM        SL                   2008-01-18   2008-01-                       160019
x   00755      TAX         562                  2003-05-16    POINT OF ACTIVITY          1,580.06            0.00   ADD                HY        SL                   2003-05-16   2003-05-                       160025
x   00755      ACCRUE TAX                       2003-05-30    RESCO RECYCLING EQUI       1,034.06            0.00   ADD                HY        SL                   2003-05-30   2003-05-                       160025
x   00755      TAX         572                  2003-06-20    POINT OF ACTIVITY             98.21            0.00   ADD                HY        SL                   2003-06-20   2003-06-                       160025
x   00755      TAX         595                  2003-06-20    POINT OF ACTIVITY          1,057.82            0.00   ADD                HY        SL                   2003-06-20   2003-06-                       160025
x   00755      TAX         596                  2003-06-20    POINT OF ACTIVITY            969.60            0.00   ADD                HY        SL                   2003-06-20   2003-06-                       160025
x   00755      ACCRUE SALES TAX                 2003-07-31    RESCO RECYCLING EQUI       2,068.13            0.00   ADD                HY        SL                   2003-07-31   2003-07-                       160025
x   00755      SDLC COMMS BOARD                 2003-08-31                                 538.18            0.00   ADD                HY        SL                   2003-08-31   2003-08-                       160025
x   00755      SMT TERMINAL BD MGR:PATAPSCO     2003-08-31                               1,586.72            0.00   ADD                HY        SL                   2003-08-31   2003-08-                       160025
x   00755      UL CC130 CHASSIS                 2003-08-31                                 951.98            0.00   ADD                HY        SL                   2003-08-31   2003-08-                       160025
x   00755      ACCRUE SALES TAX 6.25%           2003-09-12    RESCO RECYCLING EQUI         211.87            0.00   ADD                HY        SL                   2003-09-12   2003-09-                       160025
x   00755      ACCRUE SALES TAX 6.25%           2003-09-12    FKI LOGISTEX AUTOMAT         514.19            0.00   ADD                HY        SL                   2003-09-12   2003-09-                       160025
x   00755      ACCRUE SALES TAX 6.25%           2003-09-12    FKI LOGISTEX AUTOMAT       1,964.56            0.00   ADD                HY        SL                   2003-09-12   2003-09-                       160025
x   00755      TRASH CONVEYOR INSTALLATION      2003-09-12    FKI LOGISTEX AUTOMAT       6,397.00            0.00   ADD                HY        SL                   2003-09-12   2003-09-                       160025
x   00755      ACCRUE SALES TAX 6.25%           2003-09-19    INTERNATIONAL COMPUT         133.70            0.00   ADD                HY        SL                   2003-09-19   2003-09-                       160025
x   00755      ACCRUE SALES TAX 6.25% ON MATE   2003-09-23    FKI LOGISTEX AUTOMAT       1,015.88            0.01   RCT                HY        SL                   2008-01-28   2008-01-                       160025
x   00755      GIFT CARD READERS                2003-09-30    MAGTEK                       456.56            0.00   ADD                HY        SL                   2003-09-30   2003-09-                       160025
x   00755      TAX         697                  2003-10-01    POINT OF ACTIVITY             93.75            0.01   RCT                HY        SL                   2008-01-28   2008-01-                       160025
x   00755      CONVEYOR INSTALL                 2003-10-03    INDUSTRIAL COMMERCIA      15,940.00            0.00   ADD                HY        SL                   2003-10-03   2003-10-                       160025
x   00755      TAX         87                   2003-10-13    KOLAR SYSTEMS INTERN       1,468.56            0.01   RCT                HY        SL                   2008-01-28   2008-01-                       160025
x   00755      PALLETS FREIGHT                  2003-10-17    INTERLAKE MATERIAL H          78.72            0.00   ADD                HY        SL                   2003-10-17   2003-10-                       160025
x   00755      SPRINKLER                        2003-10-17    MCDANIEL FIRE SYSTEM       3,181.00            0.00   ADD                HY        SL                   2003-10-17   2003-10-                       160025
x   00755      ACCRUE SALES TAX 6.25%           2003-11-03    POINT OF ACTIVITY            122.23            0.00   RCT                HY        SL                   2008-01-28   2008-01-                       160025
x   00755      TAX ACCRUAL                      2003-12-16    HEWLETT PACKARD              403.35            0.01   RCT                HY        SL                   2008-01-28   2008-01-                       160025
x   00755      TAX ACCRUAL                      2003-12-17    HEWLETT PACKARD              496.85            0.01   RCT                HY        SL                   2008-01-28   2008-01-                       160025
x   00755      TAX ACCRUAL                      2003-12-18    HEWLETT PACKARD              165.62          (0.01)   RCT                HY        SL                   2008-01-28   2008-01-                       160025
x   00755      TAX ACCRUAL                      2003-12-29    HEWLETT PACKARD               14.77          (0.01)   RCT                HY        SL                   2008-01-28   2008-01-                       160025
x   00755      TAX ACCRUAL                      2004-01-16    HEWLETT PACKARD              305.74            0.01   RCT                HY        SL                   2008-01-28   2008-01-                       160025
x   00755      TAX ACCRUAL                      2004-01-16    HEWLETT PACKARD          (1,063.46)            0.01   RCT                HY        SL                   2008-01-28   2008-01-                       160025
x   00755      ACCRUE SALES TAX 6.25%           2004-08-13    CONDUCTIX INC                158.44          21.13    RCT                HY        SL                   2008-01-28   2008-01-                       160025
x   00755      ACCRUE SALES TAX 6.25%           2004-08-13    BEST CONVEYORS             3,838.25         511.78    RCT                HY        SL                   2008-01-28   2008-01-                       160025
x   00755      CONVEYOR INSTALLATION            2004-08-13    BEST CONVEYORS             2,436.25         324.86    RCT                HY        SL                   2008-01-17   2008-01-                       160025
x   00755      TAX ACCRUAL 6.25%                2004-08-13    UNEX INC                   2,867.29         382.28    RCT                HY        SL                   2008-01-28   2008-01-                       160025
x   00755      MARION E-COM STRUCTURAL ENGR     2004-08-23    BROWDER + LEGUIZAMON       1,200.00         160.00    ADD                HY        SL                   2004-09-16   2004-08-                       160025
x   00755      INSTALLATION FOR MARION ECOM M   2004-08-27    WILDECK INC               11,850.00       1,580.00    ADD                HY        SL                   2004-09-16   2004-08-                       160025
x   00755      GENIE MODEL Z45/25               2004-08-27                                 998.86         133.17    RCT                HY        SL                   2008-01-25   2008-01-                       160025
x   00755      INSTALL 5 DOCK DOORS MARION EC   2004-08-30                               9,693.93       1,292.46    RCT                HY        SL                   2008-01-28   2008-01-                       160025
x   00755      INSTALLATION OF 2 FIRE DOOR CU   2004-09-02    DOCS INDUSTRIAL INC        1,440.00         192.00    ADD                HY        SL                   2004-09-16   2004-09-                       160025
x   00755      INSTALL DATA & ELECT 13 SHIP S   2004-09-03    BRUCE ELECTRIC SERVI      39,286.29       5,238.18    RCT                HY        SL                   2008-01-25   2008-01-                       160025
x   00755      FREIGHT                          2004-09-10                               1,980.94       1,408.63    ADD                AM        SL                   2006-10-31   2004-09-                       160019
x   00755      INSTALL DATA & ELECT 2 SHIP S    2004-09-17    BRUCE ELECTRIC SERVI       4,557.15         607.64    RCT                HY        SL                   2008-01-25   2008-01-                       160025
x   00755      FLAT PLATES                      2004-09-20    BC MACHINE                 2,184.00         291.20    RCT                HY        SL                   2008-01-25   2008-01-                       160025
x   00755      PALLET FLOW INSTALLATION         2004-09-24    DOCS INDUSTRIAL INC       25,900.00       3,453.30    RCT                HY        SL                   2008-01-17   2008-01-                       160025
x   00755      MARION DC ALARM PROJ             2004-09-27    ADI                          321.55          42.85    RCT                HY        SL                   2008-01-25   2008-01-                       160025
x   00755      MARION DC ALARM PROJ             2004-09-28    VIRGINIA ELECTRONIC          394.67          52.61    RCT                HY        SL                   2008-01-25   2008-01-                       160025
x   00755      INSTALLATION 12X12 MOD BLGD EC   2004-10-06    INDUSTRIAL COMMERCIA         560.00          74.70    RCT                HY        SL                   2008-01-17   2008-01-                       160025
x   00755      INSTALLATION OF AQUA SHIELDS     2004-10-07    DOCS INDUSTRIAL INC        5,000.00       3,583.32    RCT                AM        SL                   2008-01-17   2008-01-                       160019
x   00755      BALANCE DUE ON CASE ERECTOR      2004-10-19    DIVERSIFIED PACKAGIN         525.00          69.99    RCT                HY        SL                   2008-01-25   2008-01-                       160025
x   00755      FREIGHT ON CASE ERECTOR          2004-10-19    DIVERSIFIED PACKAGIN       1,200.00         160.01    RCT                HY        SL                   2008-01-17   2008-01-                       160025
x   00755      ECOMM PARTS FOR CONVEYOR         2004-10-20    CAPE ELECTRICAL              214.27          28.56    RCT                HY        SL                   2008-01-28   2008-01-                       160025
x   00755      ECOMM PARTS FOR CONVEYOR         2004-10-20    CAPE ELECTRICAL               31.11            4.15   RCT                HY        SL                   2008-01-28   2008-01-                       160025
x   00755      FREIGHT                          2004-10-22    INTERNATIONAL RETAIL         381.22          50.86    RCT                HY        SL                   2008-01-17   2008-01-                       160025
x   00755      SALES TAX                        2004-10-22    INTERNATIONAL RETAIL         198.00          26.41    RCT                HY        SL                   2008-01-28   2008-01-                       160025
x   00755      FIRE SPRKLR SPECS FOR CONVEYOR   2004-10-25    BUHLER ASSOC INC, KE       3,021.00       2,165.07    RCT                AM        SL                   2008-01-25   2008-01-                       160019
      Deptid                  NO VALUE            AcquireDt             VendorName     Cost         NBV          TransType Location   Convention Method   ParentID      AcctgDt    TransDt   ProjectIDResourceType Account
x   00755      ECOM CONVEYOR PROJ PARTS         2004-10-28    ACE HARDWARE                193.05        25.72    RCT                  HY        SL                   2008-01-25   2008-01-                       160025
x   00755      ECOMM PARTS FOR CONVEYOR         2004-10-29    CAPE ELECTRICAL             389.29        51.90    RCT                  HY        SL                   2008-01-28   2008-01-                       160025
x   00755      ECOMM PROJ FIRE ALARM DEVICES    2004-11-10    OCARRA INC                  600.00       433.37    RCT                  AM        SL                   2008-01-25   2008-01-                       160019
x   00755      STARTUP MARQ CASE ERECTOR        2004-12-20    MARQ PACKAGING SYSTE      1,947.36       259.61    RCT                  HY        SL                   2008-01-18   2008-01-                       160025
x   00755      Concrete Anchors for Guard Rai   2005-01-20    DOCS INDUSTRIAL INC         246.43        33.20    RCT                  HY        SL                   2008-01-28   2008-01-                       160025
x   00755      INSTALL MARION E-COM GUARDRAIL   2005-01-20    DOCS INDUSTRIAL INC       3,646.50       490.52    RCT                  HY        SL                   2008-01-28   2008-01-                       160025
x   00755      755 Trading Circuit Electrical   2005-05-23    BRUCE ELECTRIC SERVI     42,658.14   32,249.49     RCT                  AM        SL                   2008-01-28   2008-01-                       160019
x   00755      TOTE CARTS                       2005-10-04                              2,251.48       750.45    RCT                  HY        SL                   2008-01-25   2008-01-                       160025
x   00755      Accu-Sort Model 24i Series II    2005-10-31    ACCU-SORT SYSTEMS IN     16,591.32          0.01   TRF      00899       HY        SL                   2008-07-07   2008-07-                       160025
x   00755      Accusort 24i Laser Scanner       2006-03-08    ACCU-SORT SYSTEMS IN     14,929.29          0.07   TRF                  AM        SL                   2008-07-07   2008-07-                       160025
x   00755      Accusort 24i Laser Scanner       2006-03-08    ACCU-SORT SYSTEMS IN     14,929.29          0.05   TRF                  AM        SL                   2008-07-07   2008-07-                       160025
x   00755      Accusort 24i Barcode Scanner     2006-03-31    ACCU-SORT SYSTEMS IN      1,582.58          0.03   TRF                  AM        SL                   2008-07-07   2008-07-                       160025
x   00755      Soundstation 2 EX Conf Phone     2006-04-24    BIG D COMMUNICATION         597.35       269.38    RCT                  AM        SL                   2008-01-28   2008-01-                       160025
x   00755      Accusort 24i Barcode Scanner     2006-05-03    ACCU-SORT SYSTEMS IN      1,582.58          0.00   TRF                  AM        SL                   2008-07-07   2008-07-                       160025
x   00755      BLUETOOTH SCANNERS 3YR SERV      2007-06-05                                956.76       465.43    ADJ                  AM        SL                   2007-09-24   2007-06-                       185125
x   00775      SURESCAN SYSTEM                  1994-08-16                             34,410.00        (0.01)   TRF                  HY        SL                   2005-02-28   2005-02-                       160025
x   00775      SURESCAN SYSTEM                  1994-08-16                             32,004.00          0.01   ADD                  HY        SL                   2003-02-28   2003-02-                       160025
x   00775      COPIER - SF2022                  1995-06-27    SHARP ELECTRONICS CO      6,442.68        (0.01)   ADD                  HY        SL                   2003-02-28   2003-02-                       160025
x   00775      COPIER                           1996-05-31    KONICA MINOLTA BUSIN      3,341.12          0.01   ADD                  HY        SL                   2003-02-28   2003-02-                       160025
x   00775      CORKBOARD AND WHITEBOARD         1998-03-31                                429.76        (0.01)   ADD                  HY        SL                   2003-02-28   2003-02-                       160010
x   00775      MAIL CART                        1998-04-29    CHARNSTROM                  428.00          0.01   ADD                  HY        SL                   2003-02-28   2003-02-                       160025
x   00775      SHELVING - 5 PLASTIC             1998-05-11    CHARNSTROM                  429.36        (0.01)   ADD                  HY        SL                   2003-02-28   2003-02-                       160010
x   00775      QUALSTAR DLT 4000                1998-06-01                              7,581.19          0.01   ADD                  HY        SL                   2003-02-28   2003-02-                       160025
x   00775      FORKLIFT BATTERY                 1998-08-04                             36,426.60        (0.01)   ADD                  HY        SL                   2003-02-28   2003-02-                       160025
x   00775      CHAIR LADDER AND CART            1998-10-31                             26,963.79          0.01   ADD                  HY        SL                   2003-02-28   2003-02-                       160025
x   00775      RACKING MOUNT                    1998-12-07                              1,977.62        (0.01)   ADD                  HY        SL                   2003-02-28   2003-02-                       160010
x   00775      STS - HOOK UP EQUIPMENT          1999-06-30                              1,002.27          0.01   ADD                  HY        SL                   2003-02-28   2003-02-                       160025
x   00775      DPS EQUIPMENT                    1999-06-30                              1,324.77          0.01   ADD                  HY        SL                   2003-02-28   2003-02-                       160025
x   00775      INSTALLATION - PALLET RACKING    1999-07-06                             12,386.44        (0.01)   ADD                  HY        SL                   2003-02-28   2003-02-                       160010
x   00775      SIGN - WAREHOUSE WALL            1999-07-26    FASTSIGNS                 1,931.09          0.01   ADD                  HY        SL                   2003-02-28   2003-02-                       160010
x   00775      PAYMENT APPLICATION              1999-07-28    TAVERNER & BROWNE FL     14,994.00          0.01   ADD                  HY        SL                   2003-02-28   2003-02-                       160025
x   00775      DIGITAL DATACATCH - 475 PEDEST   1999-08-05    COMPUTERPLUS SALES &      6,089.18        (0.01)   ADD                  HY        SL                   2003-02-28   2003-02-                       160025
x   00775      LADDER                           1999-08-05    TRI ARC MANUFACTURIN        269.64        (0.01)   ADD                  HY        SL                   2003-02-28   2003-02-                       160025
x   00775      TOTE CARTS                       1999-09-02    DACO                      1,948.30          0.01   ADD                  HY        SL                   2003-02-28   2003-02-                       160025
x   00775      BATTERY DISPLAY                  1999-10-22    CHECKPOINT SYSTEMS I      1,564.28          0.01   ADD                  HY        SL                   2003-02-28   2003-02-                       160025
x   00775      FREIGHT - FORKLIFT               1999-10-31    MALIN & ASSOCIATES I      2,500.58        (0.01)   ADD                  HY        SL                   2003-02-28   2003-02-                       160025
x   00775      FREIGHT - FORKLIFT               1999-10-31    CRANDALL EQUIPMENT T      1,350.00          0.01   ADD                  HY        SL                   2003-02-28   2003-02-                       160025
x   00775      INSTALLATION - WORKSTATION       1999-10-31    WORKSPACES INC              682.11        (0.01)   ADD                  HY        SL                   2003-02-28   2003-02-                       160010
x   00775      COMPUTER CABINET                 1999-10-31    CONSOLIDATED ELECTRI      2,730.20          0.01   ADD                  HY        SL                   2003-02-28   2003-02-                       160010
x   00775      CCTV RACK B506                   1999-10-31    L&P FINANCIAL SERVIC      1,107.60          0.01   ADD                  HY        SL                   2003-02-28   2003-02-                       160010
x   00775      SCANNER - CONVEYOR               1999-10-31    PSC INC                  42,879.79          0.01   ADD                  HY        SL                   2003-02-28   2003-02-                       160025
x   00775      CRT DISPLAY                      2000-06-26    COMPUTERPLUS SALES &        509.89          0.01   ADD                  HY        SL                   2003-02-28   2003-02-                       160025
x   00775      INSTALLATION - WHSE MNGT SYSTE   2001-03-01    SYMBOL TECHNOLOGIES       4,185.00          0.00   ADD                  HY        SL                   2003-02-28   2003-02-                       160025
x   00775      RACKING ASSEMBLY                 2001-03-01                              1,897.11          0.00   ADD                  HY        SL                   2003-02-28   2003-02-                       160010
x   00775      CONVEYOR FREIGHT                 2001-04-10    TRANSNORM SYSTEM INC      4,822.40        (0.01)   ADD                  HY        SL                   2003-02-28   2003-02-                       160025
x   00775      MODULE                           2001-06-28                              1,922.78          0.01   ADD                  HY        SL                   2003-02-28   2003-02-                       160025
x   00775      TOTE CART                        2001-09-14    CDM INDUSTRIAL CONST     39,494.00          0.00   ADD                  HY        SL                   2003-02-28   2003-02-                       160025
x   00775      INSTALLATION - PALLET RACK       2001-09-20    AUTOMATED TECHNOLOGI      7,100.00          0.00   ADD                  HY        SL                   2003-02-28   2003-02-                       160010
x   00775      FREIGHT                          2001-11-30                              3,222.30          0.00   ADD                  HY        SL                   2003-02-28   2003-02-                       160010
x   00775      PROFESSIONAL SERVICES            2001-11-30                              3,273.52          0.00   ADD                  HY        SL                   2003-02-28   2003-02-                       160025
x   00775      SIGN - HANGING                   2001-11-30                              3,952.26          0.00   ADD                  HY        SL                   2003-02-28   2003-02-                       160010
x   00775      SLATWALL                         2001-11-30                                609.26          0.00   ADD                  HY        SL                   2003-02-28   2003-02-                       160010
x   00775      UNUSED TRAVEL FUND               2002-03-01    IDI INDUSTRIAL DEVEL   (10,000.00)   (5,444.38)    RCT                  AM        SL                   2008-01-18   2008-01-                       160019
x   00775      SURVEY                           2002-08-09    SYMBOL TECHNOLOGIES       4,220.00          0.00   ADD                  HY        SL                   2003-02-28   2003-02-                       160025
x   00775      ENGR - APPRAISAL                 2002-08-31    BONZ REA INC              7,000.00     4,005.53    RCT                  AM        SL                   2008-01-18   2008-01-                       160019
x   00775      DUAL ANTENNA                     2002-09-12                              9,053.61          0.00   ADD                  HY        SL                   2003-02-28   2003-02-                       160025
x   00775      08AL-CAP INTEREST                2002-10-31                             42,306.76   23,033.65     ADD                  AM        SL                   2003-12-23   2003-12-                       160019
x   00775      MAINTENANCE VEHICLE              2003-02-07    LIFTMASTERS               1,590.00          0.00   ADD                  HY        SL                   2003-03-01   2003-03-                       160025
x   00775      REFUND FOR SOD                   2003-03-01                            (8,694.00)   (5,313.00)    RCT                  AM        SL                   2008-01-18   2008-01-                       160019
x   00775      ACCRUE SALES TAX 6.25%           2003-07-11    UNEX INC                  2,889.68          0.00   ADD                  HY        SL                   2003-07-11   2003-07-                       160025
x   00775      MOBILE RADIOS                    2003-07-11    METRO MOBILE COMMUNI        886.75          0.00   ADD                  HY        SL                   2003-07-11   2003-07-                       160025
x   00775      WIRING                           2003-07-31                              2,856.57          0.00   ADD                  HY        SL                   2003-07-31   2003-07-                       160025
x   00775      WIRING                           2003-07-31                              1,095.07          0.00   ADD                  HY        SL                   2003-07-31   2003-07-                       160025
x   00775      ACCRUE SALES TAX                 2003-09-12    UNEX INC                  1,108.19          0.00   ADD                  HY        SL                   2003-09-12   2003-09-                       160025
x   00775      ACCRUE SALES TAX 7%              2003-09-12    MATERIAL MANAGEMENT         233.28          0.00   ADD                  HY        SL                   2003-09-12   2003-09-                       160025
x   00775      CONVEYOR ENGINEERING             2003-09-12    MATHEWS CONVEYOR          5,300.00          0.00   ADD                  HY        SL                   2003-09-12   2003-09-                       160025
x   00775      INSTALL SPANTRACK CTN FLOW       2003-09-12    MATERIAL MANAGEMENT       3,332.50          0.00   ADD                  HY        SL                   2003-09-12   2003-09-                       160025
x   00775      PALLETS                          2003-10-17                                371.59          0.00   ADD                  HY        SL                   2003-10-17   2003-10-                       160025
x   00775      TAX ACCRUAL                      2003-12-16    HEWLETT PACKARD             579.19          0.01   RCT                  HY        SL                   2008-01-28   2008-01-                       160025
      Deptid                 NO VALUE            AcquireDt              VendorName       Cost          NBV          TransType Location   Convention Method   ParentID      AcctgDt    TransDt ProjectIDResourceType Account
x   00775      TAX ACCRUAL                     2003-12-17    HEWLETT PACKARD                709.78           0.01   RCT                  HY        SL                   2008-01-28   2008-01-                     160025
x   00775      TAX ACCRUAL                     2003-12-18    HEWLETT PACKARD                236.60           0.01   RCT                  HY        SL                   2008-01-28   2008-01-                     160025
x   00775      TAX ACCRUAL                     2003-12-29    HEWLETT PACKARD                 21.09           0.01   RCT                  HY        SL                   2008-01-28   2008-01-                     160025
x   00775      TAX ACCRUAL                     2004-01-16    HEWLETT PACKARD                436.78           0.01   RCT                  HY        SL                   2008-01-28   2008-01-                     160025
x   00775      TAX ACCRUAL                     2004-01-16    HEWLETT PACKARD            (1,519.22)           0.01   RCT                  HY        SL                   2008-01-28   2008-01-                     160025
x   00775      REMOVE BALER 58 TO 775          2004-02-24    PHILADELPHIA TRAMRAI         1,819.00         (0.01)   ADD                  HY        SL                   2004-03-17   2004-02-                     160025
x   00775      TAX ACCRUAL 7% & 6%             2004-08-11    UNEX INC                     2,188.20        291.76    RCT                  HY        SL                   2008-01-28   2008-01-                     160025
x   00775      TAX ACCRUAL                     2004-08-20    POINT OF ACTIVITY              344.83         45.95    RCT      OF          HY        SL                   2008-01-28   2008-01-                     160025
x   00775      PALLET RACK INSTALLATION        2004-09-03    MATERIAL MANAGEMENT          3,221.63        429.59    RCT                  HY        SL                   2008-01-25   2008-01-                     160025
x   00775      PALLET RACK INSTALLATION        2005-10-06    MATERIAL MANAGEMENT          2,713.26      1,582.77    RCT                  HY        SL                   2008-01-28   2008-01-                     160010
x   00775      UC2-2448C Two Shelf Utility     2007-09-30                                 6,212.24      4,555.71    ADD                  AM        SL                   2008-02-28   2007-09- 00000106            160025
x   00775      SF51 bluetoot scann 3YR MAINT   2007-10-29                                   953.73        567.05    ADJ                  AM        SL                   2008-01-29   2007-10-                     185125
                                                                                     2,997,786.22    147,074.82

				
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