Inventory Valuation - [PDF Document] (2024)

7/15/2019 Inventory Valuation

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Inventory Valuation

On Hand Ext C

Location(s): 8943

Item Item Description UOM CostBin Sales COGS

No Sales Date Range Using Published Cost

Units Sold

11/15/2012 11:49:59A

Location: 8943 - NCS-SPRINGFIELD MO - 8943

Manufacturer: 3M Company

Line: MMM15208 OBSOL LexaTM Medium Black TempleEA 0.000.00 0.00 1.005.00

16610 OBSOL Accuspray Atomizing Head DisEA 834.3739.45 1.00 2.0043.17

Totals for Line: MMM 939.45 34.37 1.00 3.00

Line: MMM00- ABRASIVE ACCE3MSHAKERCO

RE

!!!!! Part will be DeletedNOT IN PRICE EA 0.000.00 0.00 6.000.01

5242 OBSOL OBSOL OBSOL REPL W 5742BLOCK 148.1954.09 3.00 1.0017.99

5244 OBSOL OBSOL OBSOL REPL W 5744EACH 223.6528.42 1.00 1.0028.76

5248 OBSOL REPL W 5748 PAD 238.5041.55 2.00 1.0021.99

5270 OBSOL 3EXT THREAD BACKUP PADEA 110.2511.15 1.00 1.0010.05

5277 OBSOL OBSOL OBSOL HOOKIT II SOEACH 151.7659.86 8.00 2.007.51

5286 OBSOL OBSOL 3M HOOK-IT II PAINTPAD 2322.83323.12 18.00 1.0022.66

5519 3M RUBBER SANDING BLOCK EACH 15.3215.99 2.00 1.007.72

5526 3M NO. 20 WETDRY SPONGE PAD PAD 1170.08180.46 71.00 5.002.69

5540 3M ROLOC 3 DISC PAD ASSEMBLY ROLL 1177.69202.17 12.00 1.0018.02

5546 3M STIKIT FINISHING 6" PAD" EA131.7236.30 2.00 1.00

19.21

5576 3M STIKIT 6 DISC PAD PAD 6844.51933.40 42.00 3.0022.36

5637 5 FIBRE DISC BACKUP PAD EA 7.908.34 2.00 2.004.33

5742 3M HOOKIT SOFT HAND BLOCK BLOCK 10.000.00 0.00 1.0019.45

5746 3M Hookit Orbital Air File Shoe 2 3/4inxEA 20.000.00 0.00 1.0022.01

5748 3M HOOKIT AIR FILE SHOE EACH 250.1082.18 4.00 1.0023.34

5776 3M HOOKIT DISC PAD 6 PAD 6327.80372.80 16.00 3.0023.12

5777 6 HOOKIT INTERFACE PAD EA 9319.02355.40 40.00 11.008.85

5782 3M HOOKIT DISC PAD FOR 8 EA 326.4926.49 1.00 1.0032.73

5865 6 CLEAN SAND HOOKIT DISC PAD EA 328.4365.28 2.00 1.0035.69

6526 Precision Masking Tape 3/4" x 60 yds (RL 318.6622.66 6.00 10.003.11

Totals for Line: MMM00- ABRASIVE ACCE 582,819.66 2,512.90 233.00 55.00

Line: MMM01- DA DISCS1038 OBSOL PAPER DISC BX 30.000.00 0.00 1.0035.61

1318 3M STIKIT FILM 6 P1200 GRIT BOX 6884.381,101.65 15.00 1.0061.90

1321 3M STIKIT FILM 6 P600 GRIT BOX 12183.36194.61 3.00 2.0061.901434 3M STIKIT GOLD DISC 6 P400 GR ROLL 667.8275.36 1.00 1.0067.29

1435 3M STIKIT GOLD DISC 6 P320 GR ROLL 132,867.803,323.46 47.00 2.0067.29

1437 3M STIKIT GOLD DISC 6 P240 GR ROLL 20-117.02-134.60 -2.00 3.0067.29

1438 3M STIKIT GOLD DISC 6 P220 GR ROLL 13251.70302.92 4.00 2.0067.29

1439 3M STIKIT GOLD DISC 6 P180 GR ROLL 132,332.322,669.04 38.00 2.0067.29

1440 3M STIKIT GOLD DISC 6 P150 GR ROLL 13507.39590.85 8.00 2.0067.29

1443 3M STIKIT GOLD DISC 6 P80 GR ROLL 5777.07883.41 16.00 1.0052.03

1506 3M STIKIT GREEN 6 80D GRIT ROLL 232,715.393,252.11 42.00 3.0077.09

1810 P500 6 PURPLE CLEAN SAND HOOKEA 53,169.953,688.32 126.00 2.0025.29

1812 P320 6 PURPLE CLEAN SAND HOOKEA 103,793.274,391.66 151.00 4.0025.29

1814 240 6IN CLEAN SND 50 BX 120.000.00 0.00 5.0025.29

1815 P220 6 PURPLE CLEAN SAND HOOKEA 5100.29115.38 4.00 2.0025.29

1816 P180 6 PURPLE CLEAN SAND HOOKEA 251,276.381,511.78 51.00 10.0025.29

1820 P80C 3M334U Hookit Clean Sanding DEA 181,366.641,604.63 43.00 6.0030.26

2085 6 3000G TRIZACT HOOK IT BOX 113,713.114,509.29 64.00 2.0058.45

2087 3 3000G TRIZACT HOOK IT EA 2293.78336.16 10.00 1.0029.51

2088 6 1500 TRIZACT HOOK IT BOX 7317.59397.36 8.00 2.0039.71

2230 3M 80D GRIT SHEETS BOX 113,552.944,000.79 68.00 2.0058.82

2232 3M 36E GRIT SHEETS BOX 81,998.142,282.45 26.00 1.0087.53

30279 180 GRIT 3IN C/S 50 BX 351.9159.47 3.00 2.0017.61

30283 80 GRIT 3IN C/S 50 BX 188.01100.77 5.00 1.0017.61

30705 Hookit Purple Sheet Roll 334U, 30705, RL 10.000.00 0.00 1.0016.98

30709 Hookit Purple Sheet Roll 734U, 30709, RL 10.000.00 0.00 1.0016.98

30713 Hookit Purple Sheet Roll 745I, 30713, RL 20.000.00 0.00 1.0020.38

30769 1000 GRIT 6IN D/F 50 BX 16695.91886.21 17.00 4.0041.42

5921 3M SCALLOPED DISCS 1-3/8 EA 185.7497.54 5.00 1.0019.52

692 OBSOL OBSOL OBSOL 6 P500 HOO EA 4313.00419.00 13.00 2.0024.89

693 OBSOL OBSOL OBSOL OBSOLETE 6EA 5600.00752.50 25.00 2.0027.02

850 OBSOL OBSOL OBSOL HOOKIT II 6 PBOX 31,140.731,339.50 33.00 1.0036.70

907 3M HOOKIT 3 P1500 GRIT BOX 4278.74346.51 12.00 2.0023.01

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Inventory Valuation

On Hand Ext C

Location(s): 8943

Item Item Description UOM CostBin Sales COGS

No Sales Date Range Using Published Cost

Units Sold

11/15/2012 11:49:59A

908 3M HOOKIT 3 P1200 GRIT BOX 40.000.00 0.00 2.0023.01

909 3M HOOKIT 3 P1000 GRIT BOX 20.000.00 0.00 1.0023.01

910 3 P800 FINISHING FILM DISCS BOX 423.8328.41 1.00 2.0023.01

911 3M HOOKIT 3 P600 GRIT SL 20.000.00 0.00 1.0023.01

912 3M HOOKIT GOLD FILM 3 P500 GR BOX 116.2517.73 1.00 1.0016.60

914 3M HOOKIT GOLD FILM 3 P320 GR BOX 3113.82128.21 7.00 2.0016.44

915 3M HOOKIT GOLD FILM 3 P240 GR BX 315.6218.25 1.00 2.0016.44

917 3M HOOKIT GOLD FILM 3 P180 GR BOX 3260.88290.52 16.00 2.0016.44

921 3M HOOKIT GOLD FILM 3 P80 GRI BOX 3289.30324.00 18.00 2.0016.44

950 3M HOOKIT 6 P1500 GRIT BOX 14288.88349.94 4.00 2.0071.79

969 3M HOOKIT 6 P1000 GRIT BOX 772.1390.77 1.00 1.0072.13

970 3M HOOKIT 6 P800 GRIT BOX 14928.241,110.32 13.00 2.0072.13

971 3M HOOKIT 6 P600 GRIT BOX 14650.53799.40 9.00 2.0072.13

972 3M HOOKIT GOLD FILM 6 P500 GR EA 9586.21705.42 13.00 2.0047.24

973 3M HOOKIT GOLD FILM 6 P400 GR BOX 40.000.00 0.00 1.0047.24

975 3M HOOKIT GOLD FILM 6 P320 GR BOX 91,846.492,165.03 41.00 2.0047.24

977 3M HOOKIT GOLD FILM 6 P240 GR BOX 180.000.00 0.00 4.0047.24

978 3M HOOKIT GOLD FILM 6 P220 GR EA 18319.28365.65 7.00 4.0047.24

979 3M HOOKIT GOLD FILM 6 P180 GR BOX 18769.35883.82 17.00 4.0047.24

980 3M HOOKIT GOLD FILM 6 P150 GR BX 4223.07256.31 5.00 1.0047.24

983 3M HOOKIT GOLD FILM 6 P80 GR BOX 162,919.433,266.27 71.00 4.0042.03

Totals for Line: MMM01- DA DISCS 4,7949,898.18 42,629.65 1,061.00 119.00

Line: MMM02- 233+ AND 23326334 48/CS 3/4 GREEN MASK TAPE ROLL 4613,420.6716,736.12 7,217.00 211.002.21

26338 16/CS 1-1/2 GREEN MASK TAPE ROLL 2132,846.9839,980.28 8,702.00 49.004.45

26340 12/CS 2 GREEN MASK TAPE ROLL 287,035.649,460.67 1,429.00 48.005.94

6338 MASK TAPE 1/1-2 #233 24/CSE ROLL 100.000.00 0.00 19.005.40

6340 MASK TAPE 2 #233 24/CSE ROLL 20.000.00 0.00 4.007.18

6652 3/4IN Yellow Refinish Masking Tape EA 2510,028.6411,500.68 6,781.00 157.001.61

6654 1.5IN Yellow Refinish Masking Tape EA 2516,266.3918,899.18 5,594.00 81.003.20

6656 2IN Yellow Refinish Masking Tape EA 315,682.396,548.51 1,400.00 70.004.43

Totals for Line: MMM02- 233+ AND 233 1,92103,125.44 85,280.71 31,123.00 639.00

Line: MMM03- GRINDING & OT1344 3 36 GRIT IMPERIAL ROLOC DISCBOBX 380.1086.10 4.00 2.0018.81

1345 3 50 GRIT IMPERIAL ROLOC DISCBOBX 131.8035.10 2.00 1.0017.02

1346 3 80 GRIT IMPERIAL ROLOC DISCBOEA 10.000.00 0.00 1.0015.38

1396 3M 2 ROLOC DISCS 50 GRIT BOX 5749.97814.41 33.00 2.0025.02

1397 3M 2 ROLOC DISCS 36 GRIT BOX 20.000.00 0.00 1.0026.39

1406 3M 3 ROLOC DISCS 50 GRIT BOX 21,008.611,130.99 42.00 1.0027.32

1407 3M 3 ROLOC DISCS 36 GRIT BOX 31,547.431,722.67 57.00 1.0030.46

1408 3M 3 ROLOC DISCS 24 GRIT BOX 3740.41841.14 25.00 1.0032.99

1549 3M GREEN CORPS STIKIT 8 80D G BOX 15855.60942.61 12.00 2.0077.20

1550 3M GREEN CORPS STIKIT 8 40E G BOX 19550.41616.14 6.00 2.0096.41

1551 3M GREEN CORPS STIKIT 8 36E G BOX 10391.81429.46 4.00 1.00107.31

1913 3M FIBRE 5 X 7/8 DISC 50 GRI BOX 51,543.761,746.05 34.00 1.0053.77

1915 3M GREEN CORPS 5 24 GRIT BOX 456,319.806,821.40 145.00 8.0056.62

1922 3M FIBRE 7 X 7/8 DISC 36 GRI BOX 6200.60235.00 4.00 1.0062.71

1923 3M FIBRE 7X 7/8 DISC 24 GRIT BOX 6472.32531.36 9.00 1.0064.06

1944 5 36 GRIT IMPERIAL FIBRE DISCBOXEA 2182.30196.26 6.00 1.0028.09

1988 3M GENERAL CUT-OFF WHEEL EA 192,070.392,271.29 1,781.00 145.001.33

1989 3M GREEN CORPS CUT-OFF WHEE PACK 31,116.191,233.24 58.00 2.0019.53

1990 3M GREEN CORPS CUT-OFF WHEE PACK 1148.67173.93 8.00 1.0019.53

1991 3M WELD GRINDING WHEEL PACK61,357.111,584.70 62.00 3.00

22.86

2022 3M MICRO FINE 1200 SHEETS SLEEVE 62,868.043,284.38 131.00 3.0022.30

2023 3M MICRO FINE 1500 SHEETS SLEEVE 83,256.783,835.92 148.00 4.0022.30

2035 3M WET DRY P800 GRIT SHEETS SLEEVE 61,738.192,010.31 62.00 2.0030.26

2036 3M WET DRY P600 GRIT SHEETS SLEEVE 126,660.127,570.28 233.00 4.0030.26

2037 3M WET DRY P500 GRIT SHEETS SLEEVE 3305.01349.38 11.00 1.0030.26

2038 3M WET DRY P400 GRIT SHEETS SLEEVE 123,337.713,793.00 116.00 4.0030.26

2040 3M WET DRY P320 GRIT SHEETS SLEEVE 61,265.381,464.33 44.00 2.0030.26

2041 3M WET DRY P280 GRIT SHEETS SLEEVE 30.000.00 0.00 1.0030.26

2043 3M WET DRY P220 GRIT SHEETS SLEEVE 15222.36270.71 8.00 5.0030.26

2044 3M MICRO FINE 2000 SHEETS SLEEVE 44,326.875,053.08 197.00 2.0022.30

2045 3M MICRO FINE 2500 SHEETS SLEEVE 4961.641,159.01 45.00 2.0022.30

2220 3M GREEN CORS 80D GRIT PAPER BOX 4767.20842.64 18.00 1.0048.88

2222 3M GREEN CORPS 36E GRIT PAPERBOX 7413.81461.42 7.00 1.0075.77

2469 3M FILM SHEETS P220 GRIT BOX 3222.30252.02 7.00 1.0035.79

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Inventory Valuation

On Hand Ext C

Location(s): 8943

Item Item Description UOM CostBin Sales COGS

No Sales Date Range Using Published Cost

Units Sold

11/15/2012 11:49:59A

2472 3M FILM SHEETS P150 GRIT RL 3635.80720.02 20.00 1.0035.79

2545 3M GOLD P180 GRIT PAPER SHEET SLEEVE 2126.83139.21 5.00 1.0028.50

2568 3M GOLD P180 GRIT PAPER SHEET SLEEVE 2196.86217.25 11.00 1.0020.90

2589 3M STIKIT GOLD P500 GRIT ROLLS EA 3502.31588.67 15.00 1.0035.30

2591 3M STIKIT GOLD P320 GRIT ROLLS ROLL 32,467.212,803.78 77.00 1.0035.30

2593 3M STIKIT GOLD P240 GRIT ROLLS ROLL 7802.37844.08 26.00 2.0035.30

2594 3M STIKIT GOLD P220 GRIT ROLLS ROLL 3364.38425.36 11.00 1.0035.30

2595 3M STIKIT GOLD P180 GRIT ROLLS ROLL 32,642.792,963.96 81.00 1.0035.30

2596 3M STIKIT GOLD P150 GRIT ROLLS ROLL 71,873.141,995.43 61.00 2.0035.30

2599 3M STIKIT GOLD P80 GRIT ROLLS ROLL 31,847.612,109.12 57.00 1.0035.30

2602 3M SUPERFINE SANDING SPONGE BOX 162,068.702,334.72 74.00 5.0032.01

2604 3M FINE SANDING SPONGE BOX 3151.20171.40 6.00 1.0032.01

5010 UTILITY ROLL RL 50.000.00 0.00 2.0028.66

521 3M GREEN CORPS 8 80E GRIT BOX 5127.00149.25 3.00 1.0052.12

522 60 8IN HOOKIT 25 BX 1146.2553.25 1.00 2.0059.66

525 3M GREEN CORPS 8 36E GRIT BOX 70.000.00 0.00 1.0070.56

539 3M 80E GRIT SHEETS BOX 4665.78751.34 19.00 1.0041.53

543 3M 36E GRIT SHEETS BOX 6268.40299.43 5.00 1.0062.22

Totals for Line: MMM03- GRINDING & OT 3,6568,324.60 60,499.32 3,791.00 237.00

Line: MMM04- CRYSTAL BAY1238 OBSOL REPL BY 1108 400 GRIT 6" CRL 2175.86191.82 9.00 1.0020.34

1245 !!!!! Part will be Deleted150 GRIT 6 CB EA 241,822.441,905.51 100.00 12.0020.341249 OBSOL REPL BY 1116 80D 6IN PSA RL 26,376.686,886.18 289.00 1.0023.71

2213 !!!!! Part will be DeletedSANDPAPER BX 171,401.921,447.50 66.00 7.0024.46

Totals for Line: MMM04- CRYSTAL BAY 4510,431.01 9,776.90 464.00 21.00

Line: MMM05- BODY REPAIR5801 3M LIGHTWEIGHT BODY FILLER EA 2139.09142.78 12.00 2.0014.88

5821 3M PIRANHA FINIGHING PUTTY TUBE 1972.1879.34 4.00 9.0022.16

5846 3M DYNAMIC MIX GUN EA 9-333.33-323.33 -1.00 1.0095.00

5860 DRY GUIDE COAT CARTRIDGE ONL C ART 25,136.035,504.26 257.00 1.0022.57

5861 DRY GUIDE COAT W/ APPLICATOR KIT 6581.18638.76 19.00 2.0031.37

5863 Platinum Plus for DMS EA 50.000.00 0.00 6.009.31

Totals for Line: MMM05- BODY REPAIR 466,041.81 5,595.15 291.00 21.00

Line: MMM06- ALL OTHER MAS

26344 1/4 GRN MASKING TAPE EA 34.3141.22 19.00 3.001.825888 EZ FIX FLEXIBLE PATCH BOX OF 6 4878.241,167.36 18.00 1.0047.29

6300 3M 1/8 FINE LINE TAPE ROLL 27.4830.92 4.00 1.009.44

6301 3M 1/4 FINE LINE TAPE ROLL 3440.81542.45 66.00 4.009.44

6303 3M 1/2 FINE LINE TAPE ROLL 1399.76123.60 10.00 12.0011.32

6306 3M 1/16 FINE LINE TAPE ROLL 153.5162.18 9.00 2.009.44

6308 3M 3/32 FINE LINE TAPE ROLL 16.7719.23 4.00 1.006.19

6349 3M MASKING TAPE 10MM HARD BA ROLL 73,031.943,438.58 180.00 4.0019.83

6404 3M 1/8 PLASTIC TAPE - BLUE ROLL 3395.28450.74 75.00 5.006.31

6405 3M 1/4 PLASTIC TAPE - PURPLE ROLL 1666.28755.02 130.00 3.006.31

6408 3M 1/2 PLASTIC TAPE - BLUE ROLL 4203.04230.84 28.00 6.008.20

6409 3M 3/4 PLASTIC TAPE - BLUE ROLL 40.00-2.40 0.00 4.0010.09

6541 HIGHLAND MASKING TAPE 18MMX5 ROLL 192,158.662,442.75 1,345.00 93.002.11

6542 HIGHLAND MASKING TAPE 36MMX5 ROLL 135,214.195,663.84 1,577.00 30.004.34

6543 2 CRYSTAL BAY TAPE ROLL 1383.6498.52 18.00 24.005.78

6545 3M MASKING TAPE 18MMx55M RL 62,359.862,669.70 1,739.00 40.001.53

6547 3/M MASKING TAPE 36mmX55M RL 71,640.021,785.73 569.00 25.002.91

6548 3M MASKING TAPE 48MMX55M EA 92,790.403,206.81 846.00 25.003.91

6800 3M SMOOTH TRANSITION TAPE (5R RL 885.19110.97 13.00 10.008.38

Totals for Line: MMM06- ALL OTHER MAS 1,2622,838.06 20,179.38 6,650.00 293.00

Line: MMM07- MASKING PRODU6293 Soft Edge Foam Masking Tape +, 0629EA 7907.231,129.43 24.00 2.0035.94

6297 3M FOAM MASKING TAPE (DART) BOX 35,996.477,009.33 162.00 1.0031.81

6537 6 WHITE PAPER EA 6717.85908.12 102.00 8.007.78

6538 12 WHITE PAPER RL 6412.19518.78 29.00 4.0015.57

6539 18 WHITE PAPER RL 111,784.502,250.89 87.00 5.0023.34

6706 3M MASKING PAPER ROLL 2295.32358.28 24.00 2.0013.98

6712 12X750' SCOTCH BLOK MASKING P EA 5260.03320.83 11.00 2.0027.92

6718 3M MASKING PAPER RL 203,141.573,790.69 85.00 5.0041.89

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Inventory Valuation

On Hand Ext C

Location(s): 8943

Item Item Description UOM CostBin Sales COGS

No Sales Date Range Using Published Cost

Units Sold

11/15/2012 11:49:59A

6727 3M OVERSPRAY PROTECTIVE SHE ROLL 7436.86598.28 21.00 3.0023.77

6728 3M OVERSPRAY PROTECTIVE SHE ROLL 912,270.2916,706.73 515.00 3.0030.29

6837 3M DUST CONTROL SPRAY GALLON 3109.02128.57 3.00 1.0037.06

6839 3M BOOTH COATING GALLON 886.8196.87 2.00 2.0043.04

6846 OBSOL REPL W 90039 3M PRE-FLDDEA 222.2024.72 3.00 3.007.32

6847 3M OVERSPRAY MASKING LIQUID GALLON 30.000.00 0.00 1.0030.10

6854 MASKING LIQUID DM 451,653.041,969.05 4.00 1.00456.52

Totals for Line: MMM07- MASKING PRODU 1,4335,810.57 28,093.39 1,072.00 43.00

Line: MMM08- BUFFING/POLIS38070 CLEANER CLAY EA 3215.83238.75 9.00 1.0031.44

38081 3M ADHESIVE REMOVER EA 8688.72772.44 10.00 1.0083.72

38377 3M CAR WASH SOAP GALLON EA 2126.30141.10 11.00 2.0013.73

39015 ULTRAFINA DETAIL CLOTH 1-PK EA 240.33294.23 69.00 2.003.58

39063 Perfect- It Denibbing Pol ish, 39063, 16 EA 1144.42155.69 8.00 1.0018.65

5703 3M SUPERBUFF 3 BUFFING PAD EA 20.000.00 0.00 1.0021.48

5704 3M SUPERBUFF 3 2 PLUS 2 PAD EACH 2841.88952.81 43.00 1.0022.71

5711 3M HOOKIT COMPOUNDING PAD 9 PAD 183.0899.69 8.00 1.0012.70

5713 3M HOOKIT SBS POLISHING PAD 9 PAD 1130.28159.18 10.00 1.0014.06

5723 3M FOAM COMPOUNDING PAD 8 BAG 41,040.791,266.11 51.50 2.0022.49

5725 3M FOAM POLISHING PAD 8 BAG 4373.13442.41 18.50 2.0022.51

5733 8 INSET ULTRAFINA FOAM PAD EACH 1242.96282.17 20.00 1.0014.30

5737 3M FOAM COMPOUNDING PAD 8 PAD 1617.63752.85 46.00 1.0014.035751 8 FLAT ULTRAFINA FOAM PAD PK 4526.73619.00 25.00 2.0023.90

5759 Perfect-ItFoam Buffing Pad, 05759, 3 inEA 74.1571.12 8.00 1.009.38

5760 Perfect-ItUltrafine Foam Pol ishing Pad, BG 8.560.00 1.00 1.009.38

5928 3M FINISHING MATERIAL QUART 623.3026.18 1.00 2.0034.04

5955 3M SUPER DUTY RUBBING COMPO GALLON 449.2054.66 1.00 1.0048.21

5973 3M PERFECT-IT II RUBBING COMPO QUART 1387.34475.63 25.00 1.0018.00

5974 3M PERFECT-IT II RUBBING COMPO GALLON 44,074.524,629.04 106.00 1.0044.64

5990 3M IMPERIAL HAND GLAZE QUART 1358.18413.41 23.00 1.0017.76

5996 3M FOAM POLISHING PAD GLAZE QUART 71,283.231,497.64 54.00 3.0025.14

6013 SCUFF-IT PAINT PREP GEL 24OZ 84,851.465,543.32 480.00 6.0014.11

6016 3M DETAILING CLOTH PACK 317.6920.63 1.00 2.0019.07

6045 IMPERIAL COMPOUND AND FINISHI EA 891.6899.73 1.00 1.0089.84

6060 3M EXTRA CUT RUBBING COMPOU QUART 2796.70922.09 32.00 1.0028.64

6061 3M EXTRA CUT RUBBING COMPOU GALLON 91,103.851,259.78 14.00 1.0093.01

6062 OBSOL REPL BY 6085 OR 5973 QUART 135.1638.48 2.00 1.0019.30

6063 OBSOL REPL BY 6086 OR 5974 GALLON 6119.70134.36 2.00 1.0065.69

6064 3M SWIRL MARK REMOVER QUART 4430.58521.27 19.00 2.0022.69

6065 3M SWIRL MARK REMOVER GALLON 7537.06633.29 7.00 1.0075.06

6068 PERFECT-IT 3000 ULTRAFINA SE QUART 51,354.091,604.01 49.00 2.0028.58

6069 PERFECT-IT 3000 ULTRAFINA EA 9730.04869.60 8.00 1.0092.67

6070 3M SPOT FINISHING MATERIAL QUART 6154.42181.78 6.00 2.0033.68

6085 PERFECT-IT COMPOUND QUART 4192.48249.10 8.00 2.0023.89

6086 PERFECT IT COMPOUND GL 151,190.581,428.79 15.00 2.0078.80

85078 3M KNIT BUFFING PAD 3 PAD 316.3718.75 3.00 6.005.46

Totals for Line: MMM08- BUFFING/POLIS 1,6926,869.09 23,152.43 1,195.00 61.00

Line: MMM09- P.P.S. PRODUC16000 3M PAINT PREPARATION SYSTEM BOX 4456,649.2865,664.76 791.00 6.0074.33

16001 3M PAINT PREP MIXING CUPS BOX 5617.62819.40 29.00 2.0026.83

16005 PPS ADAPTER NO 4 EA 28.5510.90 1.00 3.009.75

16015 3M PPS SYSTEM ADAPTOR #8 SOLDEA 10.000.00 0.00 2.009.75

16016 3/M #9 ADAPTOR EACH1121.24145.92 14.00 2.00

9.75

16022 3M PAINT PREP SYS #12 EA 8.559.69 1.00 1.009.75

16023 3M PPS LARGE CUPS & COLLARS EA 3684.43865.66 51.00 2.0017.08

16024 3M PPS LARGE LIDS & LINERS BOX 1725,618.0629,392.60 602.00 4.0043.79

16028 PPS Kit, PN 16028, 3 oz. Lids and LineCS 142,855.253,203.47 59.00 3.0047.85

16060 3M Paint Preparation System Film InsePK 20.000.00 0.00 1.0026.85

16068 PPS 3 oz. Mix Ratio Insert- WaterborneEA 0.000.00 0.00 1.002.44

16073 PPS MIX RATIO INSERT PK 10.5411.43 4.00 2.002.70

16075 PPS MIX RATIO INSERT PK 6.206.84 2.00 2.003.30

16091 PPS LG GENERIC MYLAR FILM INSE EA 30.000.00 0.00 1.0032.92

16113 3/M PPS MINI CUP KIT EACH 260.000.00 0.00 2.00131.70

16114 3M PPS MINI LIDS AND LINERS EACH 117,581.408,574.61 136.00 2.0057.02

16115 3M PPS MINI CUPS AND COLLARS EACH 4551.42642.62 30.00 2.0020.73

16135 PPS(TM) Adapter 40, 16135, 4 per casEA 319.1620.38 2.00 4.009.75

16300 PPS LIDS LNRS M H20 CS 14223.00247.77 3.00 2.0074.33

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Inventory Valuation

On Hand Ext C

Location(s): 8943

Item Item Description UOM CostBin Sales COGS

No Sales Date Range Using Published Cost

Units Sold

11/15/2012 11:49:59A

16314 PPS LIDS LNRS S H20 CS 11114.03127.92 2.00 2.0057.02

16324 PPS LIDS LNRS L H20 CS 843.7948.65 1.00 2.0043.79

16611 Accuspray Atomizing Head, 16611, 4 atEA 4892.97996.88 73.00 4.0011.98

Totals for Line: MMM09- P.P.S. PRODUC 1,86110,789.50 96,005.48 1,801.00 52.00

Line: MMM10- SEALERS/COATI21210 3M SUPER 77 SPRAY ADHESIVE EA 127.6530.31 3.00 2.009.64

5885 AUTOMIX EZ SAND RIGID REPAIR UEA 41,295.131,609.81 49.00 2.0024.26

5907 3M AUTOMIX ADHESION PROMOTO CAN 6823.301,022.39 46.00 3.0021.65

5917 WELD-THRU II 12.75 OZ AEROSOL EACH 1274.61317.92 18.00 1.0017.95

8001 3M SUPER WEATHERSTRIP ADHESI TUBE 19.2832.14 2.00 1.004.09

8008 3M SUPER WEATHERSTIP ADHESIV TUBE 3483.36578.02 104.00 6.005.57

8061 3M PLASTIC & EMBLEM ADHESIVE TUBE 2103.50113.69 22.00 4.006.36

8069 EMBLEM ADHESIVE PRESS-IN-PLACPACK 4552.93649.93 28.00 2.0022.79

8088 3M GENERAL TRIM ADHESIVE-CLE CAN 18.0020.77 2.00 1.009.84

8115 3M PANEL BONDING ADHESIVE EACH 1713,184.2716,651.73 512.00 7.0024.92

8193 3M AUTOMIX MIXING NOZZLES BAG 233,761.944,548.25 552.00 28.008.49

8202 3/8 ROUND OEM SEAM SEALER TIP EA 9.4511.50 3.00 1.003.49

8203 1/2 ROUND OEM SEAM SEALER TIP EA 9.4511.50 3.00 1.003.49

8219 AUTOMIX SMC/FIBER PANEL ADHESEACH 5289.20361.56 11.00 2.0025.08

8224 QUICK FIX ADHESIVE EACH 260.2370.35 6.00 2.0013.88

8239 AUTOMIX TPO PLASTIC PART REPAIEA 2608.46733.02 24.00 1.0024.26

8300 3M ULTRAPRO AUTOBODY SEALAN CART 2158.02189.25 14.00 2.0012.808301 3M ULTRAPRO AUTOBODY SEALAN TUBE 115.4617.39 2.00 1.0010.60

8307 AUTOMIX SELF LEVELING SEAM SE EA 3686.14837.72 34.00 2.0019.20

8308 AUTOMIX HEAVY BODIED SEAM SE EACH 55,005.896,008.51 253.00 3.0019.20

8360 WHITE 3M URETHANE SEAM SEALE EA 124.2027.22 2.00 1.0013.39

8361 GREY 3M URETHANE SEAM SEALE EA 66,486.287,369.03 545.00 5.0013.39

8458 AUTOMIX PILLAR FOAM 250ML EA 4157.65199.88 6.00 2.0024.26

8463 3M FLEXIBLE FOAM 200 ML. EACH 162,611.923,266.87 102.00 7.0024.26

8475 3M SEAM SEALER TAPE & PATCH ROLL 212.5416.02 2.00 3.008.91

8476 3M SEAM SEALER TAPE & PATCH ROLL 511.0915.55 1.00 3.0017.31

8505 3M FAST'N FIRM SEAM SEALER CART 1364.68418.26 31.00 1.0014.81

8578 3M STRIP-CALK - BLACK BOX 1134.27147.62 13.00 1.0012.34

8656 3M BRUSHABLE SEAM SEALER-GR QUART 20.000.00 0.00 1.0028.59

8672 SILICONE GASKET TUBE 9.6010.66 2.00 2.004.93

8864 3M RUBBERIZED COATING - BLACK Q UART 333.9038.10 2.00 2.0017.10

8881 3M UNDERCOATING-BLACK EA 2558.94668.90 156.00 6.004.30

8883 3M RUBBER UNDERCOATING-BLAC CAN 2357.49430.62 54.00 3.006.82

8949 3M NO CLEANUP COATING-TAN CAN 269.2081.56 6.00 2.0014.11

8966 3M NO CLEANUP REPLACEMENT N BAG 11.731.88 0.13 1.0018.09

8984 3M NON-VOC ADHESIVE CLEANER QUART 3101.98129.64 13.00 4.009.30

8987 3M ADHESIVE CLEANER CAN 245.7760.72 8.00 4.006.60

Totals for Line: MMM10- SEALERS/COATI 1,5546,698.29 38,367.49 2,631.13 120.00

Line: MMM11- SAFETY PRODUC11326 VirtuaTM Clear Temples 11326-00000-EA 0.000.00 0.00 1.000.99

11440 OCC101 Silver Aluminum Frame 11440EA 20.000.00 0.00 1.0022.16

11471 BXTM Ocean Blue Frame 11471-00000EA 6.1410.00 2.00 1.003.05

11473 BXTM Reader, Ocean Blue Frame 114 EA 0.000.00 0.00 1.007.64

11476 Light VisionTM 2 Reader 11476-00000-EA 10.000.00 0.00 1.0011.04

11781 Orange County ChoppersTM 1200 EyeEA 111.5818.74 1.00 1.0011.58

15200 LexaTM Medium Black Temple Clear DEA 5.228.54 1.00 1.005.22

16644 Splash GoggleGearTM Medium Clear EA 0.000.00 0.00 1.007.57

37078 3M MED RESPIRATOR PRO SERIES EACH6208.45232.33 7.00 2.00

32.93

37079 3M LARGE RESPIRATOR PRO SERI EA 61,566.081,725.56 51.00 2.0032.93

40711 PeltorTM E.V.P.TM Kit 40711-10000, TEA 30.000.00 0.00 1.0035.87

5916 3M WELD SPARK DEFLECTION PAP R OLL 71,571.731,659.04 23.00 1.0078.96

7046 3M ORGANIC VAPOR CARTIRIDGE PACK 324.45368.26 47.00 1.007.58

7048 3M PARTICULATE RESPIRATOR BOX 2478.76548.81 41.00 2.0012.93

7065 3M RESPIRATOR CLEANING WIPE BOX 327.5631.00 1.00 1.0034.82

7183 3M P100 HALF MASK RESP ASSEMBEACH 165.0873.20 4.00 1.0017.92

7184 3M P100 FILTERS FOR RESPIRATORPACK 17.8219.12 3.00 1.007.02

7185 3M PARTICULATE RESPIRATOR BOX -7614.70705.01 45.00 -5.0014.22

7192 3M MED FACEPIECE RESPIRATOR RESP 116,315.507,293.59 483.00 8.0013.88

7193 3M LG FACEPIECE RESPIRATOR RESP 82,196.522,596.14 169.00 6.0013.88

7194 3M REPLACEMENT P95 FILTER BOX 2255.31292.76 22.00 2.0013.32

7195 3M REPLACEMENT CART/FILTER PKEA 1135.23153.37 11.00 1.0013.46

7196 ORGANIC VAPOR/HEPA CARTRIDG EACH 6119.99137.93 2.00 1.0067.39

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Inventory Valuation

On Hand Ext C

Location(s): 8943

Item Item Description UOM CostBin Sales COGS

No Sales Date Range Using Published Cost

Units Sold

11/15/2012 11:49:59A

Totals for Line: MMM11- SAFETY PRODUC 6315,873.40 13,920.12 913.00 33.00

Line: MMM12- STRIPING TAPE70101 WHITE 1/16X 40' RL LINERLESS ROLL 0.000.00 0.00 1.004.67

70105 SILVER MET. 1/16 X 40' ROLL 0.000.00 0.00 1.004.67

70257 OBSOL LT. BLUE MET. 1/8" X 40' ROLL 0.000.00 0.00 2.003.95

70306 STRIPING TAPE RL 10.000.00 0.00 2.006.68

70307 BROWN 1/4 X 40' ROLL 10.000.00 0.00 2.006.68

70308 BLUE 1/4 X 40' ROLL 10.000.00 0.00 2.006.68

70309 DK. BLUE 1/4 X 40' ROLL 0.000.00 0.00 1.006.68

70701 STRIPING TAPE RL 10.000.00 0.00 1.0011.13

70702 BLACK 1/8-1/8-1/4"X50' ROLL 10.000.00 0.00 1.0011.13

70708 STRIPING TAPE RL 20.000.00 0.00 2.0011.13

71010 STRIPING TAPE RL 5.278.71 1.00 1.006.85

72003 3M 3/16 X 150' GOLD METALLIC ROLL 10.000.00 0.00 1.0013.02

72028 3M 3/16 X 150' PEWTER STRIPE ROLL 110.5713.11 1.00 1.0013.02

72033 OBSOL AQUA ESS 1/161/161/16"X150ROLL 10.000.00 0.00 1.0010.36

72301 WHITE 1/161/81/8"X 150' ROLL 10.000.00 0.00 1.0013.73

72308 BLUE 1/161/81/8"X 150' ROLL 20.000.00 0.00 2.0013.73

72350 3M 5/16X 150' LT CHARCOAL/MET ROLL 18.8915.24 1.00 1.0013.73

72379 PALE GRAY 1/161/81/8"X 150' ROLL 10.000.00 0.00 1.0013.73

72387 OBSOL BRT BLUE 1/161/81/8"X 150' ROLL 20.000.00 0.00 2.0010.93

72393 LOW GLS BLK 1/161/81/8"X 150 ROLL 10.000.00 0.00 1.0013.7372405 SILVER MET 1/81/81/4"X 150' ROLL 224.2530.31 1.00 1.0024.72

83005 SCOTCHCAL COLOR GUARD EACH 211.270.00 2.00 4.006.88

Totals for Line: MMM12- STRIPING TAPE 3067.37 60.25 6.00 32.00

Line: MMM13- GLASS PRODUCT8609 3M SUPER FAST URETHANE - BLAC CART 2302.71355.37 31.00 2.0011.97

8610 3M WINDO-WELD RIBBON SEALER KIT 98.01110.65 11.00 1.009.29

8693 3M URETHANE WINDSHIELD ADHESEA 183.2492.96 12.00 3.006.10

Totals for Line: MMM13- GLASS PRODUCT 5558.98 483.96 54.00 6.00

Line: MMM14- MECHANICAL CL8898 3M 4 WAY SPRAY LUBRICANT EA 135.0738.61 11.00 4.003.18

Totals for Line: MMM14- MECHANICAL CL 138.61 35.07 11.00 4.00

Line: MMM15- ELECTRICAL PR6101 OBSOL REPL BY 6133 3/4" ELECTRI EA 10.000.00 0.00 5.002.52

Totals for Line: MMM15- ELECTRICAL PR 10.00 0.00 0.00 5.00

Line: MMM16- RETAIL PRODUC31547 3M GREEN CORPS STIKIT 6 40E G EA 10.000.00 0.00 2.005.08

32042 OBSOL SANDPAPER W PK 0.000.00 0.00 2.003.99

39007 HAND GLAZE EA 30.000.00 0.00 3.0010.57

39009 SWIRLMARK REMV EA 10.000.00 0.00 1.0013.50

39036 TIRE & WHEEL CLEANER EA 10.000.00 0.00 2.005.46

39527 CHROME POLISH EA 10.000.00 0.00 2.009.39

Totals for Line: MMM16- RETAIL PRODUC 90.00 0.00 0.00 12.00

Line: MMM17- SCOTCH-BRITE

7447 3M GENERAL PURPOSE PAD BOX 55,206.326,172.58 374.00 4.0014.187448 3M ULTRA FINE PAD - GRAY BOX 85,725.746,778.71 410.00 6.0014.18

7460 3M CLEAN STRIP DISC - BLACK BAG 63,548.103,918.05 64.00 1.0065.81

7466 3M CLEAN STRIP DISC - BLACK EA 1188.10101.96 14.00 15.007.75

7467 3M SCOTCH-BRITE SCUFFING DISC BOX 114.9918.74 1.00 1.0014.69

7468 3M SCOTCH-BRITE SCUFFING DISC BOX 5146.30162.51 11.00 4.0014.69

7470 3M ROLOC CLEAN & STRIP XT DISC EA 14969.671,062.65 138.00 19.007.75

7471 3M CLEAN & STRIP XT DISC EA 15904.201,006.05 38.00 6.0026.36

7485 3M CONDITIONING DISCS 3 COARS BOX 335.7339.84 1.00 1.0039.39

7486 3M CONDITIONING DISCS 3 MED BOX 111,216.741,415.96 36.00 3.0039.39

7498 3M STRIPE OFF WHEEL EACH 2234.14269.93 12.00 1.0022.40

7499 3M STRIPE OFF WHEEL/NO HARDW EACH 2361.90414.03 20.00 1.0020.38

7502 3M SCOTCH-BRITE REMOVAL DISC6EA 3608.53680.11 44.00 2.0016.00

7521 3M GEN PURPOSE ABRASIVE SHEE ROLL 100.000.00 0.00 4.0025.91

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Inventory Valuation

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Location(s): 8943

Item Item Description UOM CostBin Sales COGS

No Sales Date Range Using Published Cost

Units Sold

11/15/2012 11:49:59A

7522 3M ULTRA-FINE ABRASIVE SHEETS E A 50.000.00 0.00 2.0025.91

7745 3M CLEAR BLEND PREP SCUFF EACH 2679.48826.17 50.00 2.0013.77

7747 3M PRIMER PREP SCUFF EACH 2419.95495.36 34.00 2.0013.14

7748 3M COLOR PREP SCUFF EACH 2269.98320.69 22.00 2.0013.14

Totals for Line: MMM17- SCOTCH-BRITE 1,1723,683.34 20,429.87 1,269.00 76.00

Line: MMM18- MISC PRODUCT16200 PPS LID W200 BX 261.2678.12 3.00 1.0025.61

16202 PPS LID W/125 BX 246.0350.35 2.00 1.0025.61

16301 PPS(TM) Ki t, 16301, Standard, 125u fil tEA -292,750.273,077.53 37.00 -4.0074.33

16325 PPS(TM) Ki t, 16325, Large, 125u filtersEA 17744.39839.90 17.00 4.0043.79

16398 SUN GUN NICAD BATTERY PACK EA 8676.06780.79 10.00 1.0080.48

30760 Purple Clean Sanding Hookit(TM) Disc,EA 72,034.422,395.28 77.00 3.0026.41

30761 Purple Clean Sanding Hookit(TM) Disc,EA 552.8268.68 2.00 2.0026.41

36852 3M Di rt Trap Material, 36852, 28 in x 30RL 253,805.864,533.42 16.00 1.00253.99

36865 DIRT TRAP MATERIAL 28" FLOOR APEA 130.000.00 0.00 1.00138.70

6356 3M 1 SQUEAK REDUCTION TAPE EA 362.1667.23 7.00 4.009.33

6381 3M ACRYLIC FOAM TAPE 7/8 ROLL 40.000.00 0.00 1.0040.53

6382 3M ACRYLIC FOAM TAPE 1/2 ROLL 123,094.723,609.31 152.00 5.0025.83

6383 3M ACRYLIC FOAM TAPE 7/8 ROLL 112,064.932,410.90 67.00 3.0039.24

6385 3M NAMEPLATE REPAIR TAPE ROLL 3772.61897.56 154.00 5.006.84

6386 3M AUTO ACRYLIC + ATTACH TAPE ROLL 3423.41496.48 35.00 2.0015.63

6396 3M AUTO ADHESION PROMOTER BOX 54,769.625,469.92 196.04 2.0029.666930 3M 2 REPAIR TAPE ROLL 9.009.33 2.00 1.002.75

6975 SILVER DUCT TAPE EA 106.77113.20 20.00 1.008.00

8889 ROCKER PANEL COATING - GREY CN -265.0174.04 3.00 -1.0022.21

8978 3M REMOVAL TOOL EACH 325.8624.64 1.00 1.0034.97

Totals for Line: MMM18- MISC PRODUCT 1,0024,996.68 21,565.19 801.04 34.00

Line: MMM19- DISCONTINUED2534 OBSOL CREEPER EA 110.000.00 0.00 2.0057.45

5849 OBSOL REPL W 35849 EA 32333.33400.00 1.00 1.00326.66

6710 OBSOL RED MASKING PAPER RL 10.000.00 0.00 2.007.11

6711 OBSOL 3M 18" RED MASKING PAPE CLOSE OU 20.000.00 0.00 2.0010.61

8460 !!!!! Part will be DeletedSEMI-RIGID FOEA 10.000.00 0.00 1.0015.00

Totals for Line: MMM19- DISCONTINUED 49400.00 333.33 1.00 8.00

Line: MMM20- DURAMIX4040 OBSOL discontinued USE 4240 6OZ 20.000.00 0.00 1.0025.88

4179 OBSOL REPL BY 8115 D/M LARGE M6OZ 20.000.00 0.00 1.0025.88

4188 OBSOL REPL BY 8115 LARGE SMC F6OZ 100.000.00 0.00 4.0025.88

4226 OBSOL REPL BY 8308 6OZ 180.000.00 0.00 11.0016.70

4240 SEMI-RIGID PLASTIC REPAIR 3M EA 162,096.622,634.74 82.00 7.0024.26

4247 SUPER FAST REAPIR ADHESIVE 3M EA 23,922.005,109.25 153.00 1.0024.26

4901 D/M NON-TAPERED MIXER TIPS PACK 15219.11253.81 24.00 11.0014.54

4902 OBSOL D/M TAPERED MIXER TIPS PACK 50.000.00 0.00 3.0017.84

4903 5X12' PLASTIC CONTOUR SHEET EA 6.307.66 1.00 1.008.80

4909 OBSOL Replaced by 38191 PACK 0.000.00 0.00 1.006.12

Totals for Line: MMM20- DURAMIX 768,005.46 6,244.03 260.00 41.00

Line: MMM21- PPS SPRAY EQU20208 6 5/16 SVG ORBITAL SANDER EA 14129.89143.56 1.00 1.00147.92

20324 6 5/16 NV ORBITAL SANDER EA 130.000.00 0.00 1.00137.35

20327 6 3/16 SVG ORBITAL SANDER EA 14389.67449.82 3.00 1.00147.92

20451 AIR TOOL LUBE EA 3.503.87 1.00 1.003.98

20452 SVG CLEAN SANDING FILTER BAG BAG 1551.2658.80 13.00 6.0026.52

Totals for Line: MMM21- PPS SPRAY EQU 59656.05 574.32 18.00 10.00

Line: MMM22- NO PRICE SHEE15250 OBSOL LexaTM Medium Black TempleEA 0.000.00 0.00 1.006.50

23926 TAPE PRIMER 94 1/2 PINT EA 10.000.00 0.00 2.009.12

6843 3M GAFFERS TAPE RL 259.7867.18 2.00 1.0029.89

Totals for Line: MMM22- NO PRICE SHEE 567.18 59.78 2.00 4.00

Totals for Manu: 3M Company 24,96475,833.08558,032.73 53,648.17 1,929.00

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Item Item Description UOM CostBin Sales COGS

No Sales Date Range Using Published Cost

Units Sold

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Item Item Description UOM CostBin Sales COGS

No Sales Date Range Using Published Cost

Units Sold

11/15/2012 11:49:59A

Manufacturer: 3M Red

Line: MMM00- ABRASIVE ACCE1112 Red Abrasive Stiki t Disc, 6 in, P180, 10RL 265.3590.01 3.00 1.0023.64

1113 Red Abrasive Stiki t Disc, 6 in, P150, 10RL 475.17101.48 4.00 2.0023.64

1116 Red Abrasive Stiki t Disc, 6 in, P80D, 10RL 5103.76134.36 4.00 2.0027.52

Totals for Line: MMM00- ABRASIVE ACCE 12325.85 244.29 11.00 5.00

Totals for Manu: 3M Red 12244.29325.85 11.00 5.00

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Item Item Description UOM CostBin Sales COGS

No Sales Date Range Using Published Cost

Units Sold

11/15/2012 11:49:59A

Manufacturer: AMERICAN SAFETY RAZOR CO.

Line: UnassignedASR 65-0506 100ct Single Edge Blade Dispenser EA 150.4082.58 7.00 2.007.20

Totals for Line: Unassigned 182.58 50.40 7.00 2.00

Totals for Manu: AMERICAN SAFETY RAZOR CO. 150.4082.58 7.00 2.00

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Location(s): 8943

Item Item Description UOM CostBin Sales COGS

No Sales Date Range Using Published Cost

Units Sold

11/15/2012 11:49:59A

Manufacturer: AMERICAN TAPE

Line: UnassignedAME

PG-27-11/2

AMT 1-1/2X60YD PERFORMANCE T ROLL 132,886.214,420.48 916.00 41.003.26

AME PG-27-2 AMT 2X60YD PERFORMANCE TAPE ROLL 10647.52917.04 145.00 24.004.34

AME PG-27-3/4 AMT 3/4 PERFORMANCE TAPE 48/C ROLL 112,322.653,442.60 1,552.00 71.001.62

Totals for Line: Unassigned 358,780.12 5,856.38 2,613.00 136.00

Totals for Manu: AMERICAN TAPE 355,856.388,780.12 2,613.00 136.00

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Item Item Description UOM CostBin Sales COGS

No Sales Date Range Using Published Cost

Units Sold

11/15/2012 11:49:59A

Manufacturer: ARD Products

Line: UnassignedXFFPE939 DURAGLOSS IMROM 5000 EA 4927.2330.26 1.00 18.0027.23

Totals for Line: Unassigned 4930.26 27.23 1.00 18.00

Totals for Manu: ARD Products 4927.2330.26 1.00 18.00

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Item Item Description UOM CostBin Sales COGS

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Units Sold

11/15/2012 11:49:59A

Manufacturer: ASTRO TOOLS

Line: UnassignedASO 17706 8 SERRATED BLADE FOR 1770 EA 121.0632.40 2.00 1.0010.81

ASO 2630 UNIVERSAL QUICK COUPLER EACH 7150.00187.50 10.00 5.0014.70

ASO 32 ASTRO PINSTRIPE REMOVAL KIT EA 111,018.431,467.27 9.00 1.00118.41

ASO 400E ASTRO ERASER PAD FOR PINSTRIPEACH 51,025.851,613.32 131.00 7.007.71ASO 4544 MASTER SPRAY GUN CLEANING KITEA 156.3588.58 3.00 1.0018.53

ASO CUPS1 ASTRO 1 QUART CUP ASSEMBLY EA 10.000.00 0.00 1.0011.63

Totals for Line: Unassigned 283,389.07 2,271.69 155.00 16.00

Totals for Manu: ASTRO TOOLS 282,271.693,389.07 155.00 16.00

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Item Item Description UOM CostBin Sales COGS

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Units Sold

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Manufacturer: Au-ve-co

Line: ABH00- BODY HARDWAREABH 10052 EXTRUDED U NUT 5/16-18 SCREW SBOX 0.000.00 0.00 1.004.36

ABH 10053 EXTRUDED U NUT 5/16-18 SCREW SBOX 0.000.00 0.00 2.004.56

ABH 10065 SPRING TYPE U NUT #8 SCREW SIZBOX 41.7698.52 20.00 1.002.01

ABH 10066 SPRING TYPE U NUT #10 SCREW SI BOX 22.7154.14 9.04 3.002.21ABH 10073 TUBULAR NUT 3/16 STUD (100/PK) BX 0.000.00 0.00 1.004.75

ABH 10162 PHIL OVAL HD SCREW #8 X 1/2 #6 HBOX 2.455.64 1.00 1.002.45

ABH 10166 #8 X 1 #6HD PHIL OVAL HD SCREW BOX 0.000.00 0.00 1.002.60

ABH 10180 #8 X 1/2 PHIL PAN HD SCREW BLK-OBOX 0.000.00 0.00 2.001.72

ABH 10182 #8 X 1 PHIL PAN HD SCREW BLK-OXBOX 2.455.25 1.00 1.002.45

ABH 10262 DOOR LOCK ROD CLIP (20/PK) BX 0.000.00 0.00 1.004.41

ABH 10362 BODY BOLT HEX WASHER HD 5/16-1BOX 0.000.00 0.00 1.004.26

ABH 10823 HEX HD SEMS DOG PT 1/4-20 X 7/8 BOX 0.000.00 0.00 1.003.87

ABH 10831 TRIM PANEL RETAINER (50/PK) BOX 22.2652.62 10.00 1.002.16

ABH 11129 WEATHERSTRIP RETAINER (25/PK) BOX 0.000.00 0.00 1.002.50

ABH 11130 HOOD INSULATION RETAINER BLACBOX 15.6735.72 9.00 2.001.67

ABH 11136 INSULATION RETAINER (25/PK) BOX 6.1015.06 3.00 3.002.06

ABH 11146 FENDER & BUMPER SHIELD RETAINBOX 218.92490.85 167.08 3.001.27

ABH 11369 SLTD HEX WASHER HEAD SCREW #BOX 5.1511.00 2.00 1.002.40

ABH 11612 WEATHERSTRIP RETAINER (50/PK) BOX 23.2051.02 6.00 1.003.63

ABH 11620 RIVET PEEL TYPE 1/4 DIA 1/32 GRP BX 78.49189.60 27.00 1.002.79

ABH 11626 EXTRUDED U NUT M5-.8 SCREW SI BX 133.0077.31 6.00 2.005.24

ABH 11628 EXTRUDED U NUT M6.3-1.0 SCREW BOX 0.000.00 0.00 1.003.23

ABH 11631 EXTRUDED U NUT M10-1.5 SCREW BOX 158.72134.69 9.00 2.006.32

ABH 11640 M8-1.25 X 30MM HEX WASHER HEA BOX 0.000.00 0.00 1.003.43

ABH 11641 M10-1.5 X 40MM HEX HD SEMS 29M BOX 80.53198.46 14.00 1.005.49

ABH 11679 MUD SHIELD RETAINER (100/PK) BX 0.000.00 0.00 1.005.19

ABH 11691 #6 & #8 SCREW NYLON NUT (100/PKBOX 13.008.00 1.00 3.003.33

ABH 11746 FLUSH PLASTIC PLUG 1/2" BLACK (1BOX 0.000.00 0.00 1.002.45

ABH 11796 DOOR TRIM PANEL RETAINER (50/PBOX 0.000.00 0.00 1.002.94

ABH 11838 NYLON NUT #6 SCREW GM (50/PK) BX 6.0513.23 3.00 1.002.01

ABH 11914 #14 X 1 IND HEX WA HD #3 SUPER TBOX 23.3050.18 10.00 1.002.30

ABH 11922 #10 X 3/4 PHIL PAN HD SCREW BLK-BOX 0.000.00 0.00 1.002.65

ABH 11923 #10 X 1 PHIL PAN HD SCREW BLK-OBOX 0.000.00 0.00 2.001.76

ABH 12057 HEX HD SEMS SCREW M6.3-1.81 X 1BOX 0.000.00 0.00 1.003.53

ABH 12062 M4.2-1.41 X 10MM POZI-DRIVE WAS BX 0.000.00 0.00 1.002.65

ABH 12066 M6-1.0 X 25MM HEX HEAD SEMS 24 BOX 54.66132.31 10.02 1.004.66

ABH 12116 THREAD CUTTING NUT 5MM STUD SBX 0.000.00 0.00 1.002.16ABH 12124 PUSHNUT BOLT RETAINER M6.3-1.0 BX 0.000.00 0.00 1.002.06

ABH 12137 RADIATOR APRON PANEL RETAINEBOX 36.7188.94 15.04 1.002.21

ABH 12160 M6-1.0 X 22MM HEX HEAD SEMS 19 BOX 52.72125.37 22.04 1.002.16

ABH 12213 PHIL.FLAT WASHER HD SCREW #8-1BOX 13.5031.61 6.00 1.002.16

ABH 12215 PHIL.FLAT WASHER HD SCREW #8 BOX 11.0025.16 5.00 1.002.21

ABH 12216 PHIL.FLAT WASHER HD SCREW #8 BOX 0.000.00 0.00 1.002.16

ABH 12217 PHIL FLAT WASHER HD SCREW #8XBOX 8.0017.92 3.02 1.001.96

ABH 12259 PUSHNUT BOLT RETAINER M8-1.25 BOX 2.305.23 1.00 1.002.25

ABH 12324 M6-1.0 X 20MM HEX WASHER HEAD BOX 10.3021.84 3.00 1.003.14

ABH 12336 M8-1.25 X 25MM HEX WASHER HEA BOX 14.2032.02 4.00 1.003.33

ABH 12339 HEX HD SEMS M6.3-1.81 X 25MM (50BOX 0.000.00 0.00 1.003.77

ABH 12534 ATC FUSE 3 AMP VIOLET (5/PK) BOX 0.000.00 0.00 1.001.47

ABH 12535 ATC FUSE 4 AMP PINK (5/PK) BX 0.000.00 0.00 1.001.57

ABH 12536 ATC FUSE 5 AMP TAN (5/PK) BOX 0.000.00 0.00 1.001.57

ABH 12537 ATC FUSE 7.5 AMP BROWN (5/PK) BOX 0.000.00 0.00 1.001.42

ABH 12538 ATC FUSE 10 AMP RED (5/PK) BOX 0.000.00 0.00 1.001.47

ABH 12539 ATC FUSE 15 AMP LT. BLUE (5/PK) BOX 0.000.00 0.00 1.001.57

ABH 12540 ATC FUSE 20 AMP YELLOW (5/PK) BOX 0.000.00 0.00 1.001.57

ABH 12541 ATC FUSE 25 AMP WHITE (5/PK) BOX 0.000.00 0.00 1.001.47

ABH 12542 ATC FUSE 30 AMP LT. GREEN (5/PK)BOX 1.603.43 1.00 2.001.57

ABH 12549 ATC FUSE 4 AMP PINK (25/PK) BX 0.000.00 0.00 1.006.71

ABH 12551 ATC FUSE 7.5 AMP BROWN (25/PK) BX 0.000.00 0.00 1.006.86

ABH 12565 DOOR TRIM PANEL RETAINER (25/PBOX 0.000.00 0.00 1.002.01

ABH 12567 NYLON RIVET, .688" HD, .563" LONG BOX 17.1042.74 8.00 2.002.01

ABH 12571 FASCIA TO BUMPER RETAINER (25/ BOX 18.2042.61 8.00 1.002.16

ABH 12575 EXTRUDED U NUT M6-1.0 THREAD (BOX 100.89236.56 32.04 2.002.89

ABH 12596 M6-1.0 FREE SPINNING WASHER NUBOX 0.000.00 0.00 1.004.02

ABH 12652 RIVET 1/4 DIA. 3/4 FLANGE DIA. (25/ BOX 193.79215.99 15.08 2.005.29

ABH 12653 RIVET PEEL-TYPE 1/4 DIA. 1/2 FLAN BOX 124.92285.24 31.08 2.003.68

ABH 12693 M6-1.0 X 20MM HEX HEAD SEMS 17 BOX 124.05288.61 48.00 2.002.50

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Inventory Valuation

On Hand Ext C

Location(s): 8943

Item Item Description UOM CostBin Sales COGS

No Sales Date Range Using Published Cost

Units Sold

11/15/2012 11:49:59A

ABH 12731 SEAT BACK RETAINER (25/PK) BOX 15.4134.42 7.00 1.002.11

ABH 12742 M4.2-1.41 X 20MM HEX HD SEMS (10BOX 111.9527.02 3.00 3.003.87

ABH 12757 NYLON RIVET, 1.000" HD, .750" LON BOX 19.6548.95 9.00 2.002.06

ABH 12759 TRIM PANEL RETAINER (25/PK) BOX 11.7526.09 5.00 1.002.11

ABH 12766 FRONT END STONE SHIELDRETAIN BOX 0.000.00 0.00 1.002.16

ABH 12909 TRIM PANEL RETAINER (50/PK) BOX 62.90146.57 17.02 1.003.33

ABH 12953 PHILLIPS FLAT WASHER HD SCRE BOX 5.8012.43 3.00 1.001.76

ABH 12954 PHILLIPS FLAT WASHER HD SCRE BOX 2.054.72 1.00 1.002.01

ABH 12992 DOOR TRIM PANEL RETAINER (25/PBOX 0.000.00 0.00 1.001.76

ABH 13026 PHILLIPS WASHER HEAD SCREW #8BOX 0.000.00 0.00 1.002.70

ABH 13470 DOOR TRIM PANEL RETAINER WHITBOX 3.007.37 1.00 1.002.94

ABH 13613 M8-1.25 X 25MM HEX HD SEMS 24M BOX 76.53183.68 21.00 2.003.48

ABH 13663 KRIMP & SEAL TERMINAL #10 STUD BX 11.3217.55 3.00 1.003.72

ABH 13664 KRIMP & SEAL TERMINAL 1/4 STUD BX 7.2011.10 2.00 1.003.53

ABH 13669 KRIMP & SEAL BUTT CONNECTOR 1BOX 0.000.00 0.00 1.004.31

ABH 13674 KRIMP & SEAL TERMINAL #10 STUD BX 4.316.77 1.00 1.004.31

ABH 13675 KRIMP & SEAL TERMINAL 1/4 STUD BX 4.366.86 1.00 1.004.36

ABH 13679 KRIMP & SEAL TERM .250 STUD 12-1BX 20.6535.06 4.00 1.005.05

ABH 13747 NYLON RIVET 13/64 HOLE DIA. 1-7/8 BOX 5.6012.76 2.00 1.002.79

ABH 13748 NYLON RIVET 13/64 DIA. 1-7/8 LEN (2BOX 0.000.00 0.00 1.002.50

ABH 13751 NYLON RIVET 1/4 HOLE DIA. 2-3/16 LBOX 64.55144.84 23.04 1.002.60

ABH 13752 NYLON RIVET 17/64 HOLE DIA. 1-7/8 BOX 54.03123.18 19.00 1.002.74

ABH 13754 NYLON RIVET 13/64 DIA. 1-7/8 LEN (2BX 0.000.00 0.00 1.003.04

ABH 13755 NYLON RIVET 13/64 DIA. 2 LEN (25/PBOX 48.24109.46 17.04 2.002.60ABH 13756 BLIND NYLON RIVET GUN (1/PK) BX 50.000.00 0.00 2.0029.35

ABH 13770 RIVET KLAMP TITE 1/4 DIA. 3/16-3/8 BX 7.1010.95 1.00 1.006.96

ABH 13945 DOOR TRIM PANEL RETAINER (50/PBX 3.505.12 1.00 1.003.43

ABH 13993 NYLON RIVET, .688" HD, .875" LONG BOX 35.6883.65 16.04 2.002.06

ABH 13994 NYLON RIVET, 1.000" HD, .875" LON BX 59.31138.77 18.00 1.003.23

ABH 13996 NYLON RIVET, .688" HD, .875" LONG BOX 67.55151.26 23.12 2.002.45

ABH 14001 PUSH TYPE RETAINER, .656" HD, .59BX 12.1024.60 4.00 2.002.99

ABH 14002 NYLON NUT #6 SCREW SIZE .060-.15BX 4.009.00 1.00 1.003.53

ABH 14004 NYLON RIVET 15/64 HOLE DIA. 2-3/6 BX 9.6521.61 3.00 2.003.04

ABH 14010 NYLON RIVET, 1.000" HD, .719" LON BOX 55.29128.31 16.04 2.003.14

ABH 14011 NYLON RIVET, .656" HD, .563" LONG BOX 0.000.00 0.00 1.002.45

ABH 14016 NYLON RIVET, .375" HD, .438" LONG BOX 12.6531.58 4.00 2.003.04

ABH 14019 NYLON RIVET, 1.000" HD, .875" LON BOX 11.3127.27 5.00 1.002.16

ABH 14020 NYLON RIVET, 1.000" HD, .875" LON BOX 21.4049.85 10.00 1.002.01

ABH 14021 FASCIA RETAINER (25/PK) BOX 32.0175.20 17.00 1.001.81

ABH 14023 NYLON RIVET 15/64 HOLE DIA 2-1/8 BOX 3.007.00 1.00 1.002.89

ABH 14030 NYLON TAIL LIGHT NUT #8 SCREW BX 1.503.75 1.00 1.001.52

ABH 14144 DOOR TRIM PANEL RETAINER 20.5 BX 28.2548.50 6.00 1.004.61

ABH 14147 NYLON RIVET, 1.000" HD, .875" LON BX 2.255.50 1.00 1.002.30

ABH 14163 HOOD INSULATION RETAINER (50/PBOX 0.000.00 0.00 1.001.96

ABH 14205 2# 18 GA MECHANICS WIRE (1 ROLLBX 10.4023.78 2.00 1.005.10

ABH 14260 SCREW RIVET, M15 HEAD X M12 LOBOX 2.255.40 1.00 1.002.25

ABH 14267 SCREW GROMMET 20MM HD DIA. 17BOX 9.4521.97 3.00 1.003.04

ABH 14289 PANEL RETAINER 13MM HD DIA. 16 BX 15.2226.76 4.00 1.003.77

ABH 14298 RELEASABLE CABLE STRAP 148MM BOX 7.4316.42 2.00 1.003.68

ABH 14546 ROUTING CLIP 1/2 ID 11/16 OD (25/PBOX 0.000.00 0.00 1.002.45

ABH 14547 ROUTING CLIP 3/4 ID 1 OD (25/PK) BOX 0.000.00 0.00 1.003.38

ABH 14548 DOOR HINGE BUSHING 1/2 OD 3/8 I BX 0.000.00 0.00 1.004.36

ABH 14549 DOOR HINGE BUSHING 1/2 OD 11/32BX 0.000.00 0.00 1.003.87

ABH 14550 DOOR HINGE BUSHING 27/64 OD 11BOX 0.000.00 0.00 1.003.14

ABH 14553 DOOR HINGE BUSHING 31/64 OD 11BOX 0.000.00 0.00 1.003.43

ABH 14559 HINGE PIN 11/32" X 4-1/16 (10/PK) BOX 0.000.00 0.00 1.004.41

ABH 14575 PLASTIC RAZOR BLADE (100/PK) BX 10.000.00 0.00 2.006.91ABH 14695 SCREW GROMMET 16MM HEAD DIA.BOX 10.0022.67 4.00 1.002.45

ABH 14697 SCREW RIVET, M14 HEAD X M11 LOBX 27.0062.25 6.00 1.004.41

ABH 14698 SCREW RIVET, M18 HEAD X M11 LOBX 9.3120.06 2.00 1.004.36

ABH 14736 RETAINING CLIP 14MM HD DIA. 10M BOX 39.0388.62 13.00 1.002.89

ABH 14737 RETAINING CLIP 13MM HD DIA 15M BOX 27.4065.25 10.00 1.002.65

ABH 14750 U NUT (NYLON) #10 SCREW 20MM X BOX 2.956.77 1.00 2.002.89

ABH 14921 WEATHERSTRIP RETAINER (50/PK) BX 0.000.00 0.00 2.002.60

ABH 14923 FLUSH PLASTIC PLUG 3/8" BLACK (1BX 0.000.00 0.00 1.002.94

ABH 14953 PUSH TYPE RETAINER, SPECIAL (25BOX 0.000.00 0.00 1.003.77

ABH 14992 SCREW RIVET, .594" HEAD X .906" L BOX 15.0533.68 3.00 1.004.95

ABH 14993 SCREW RIVET, .688" HEAD X .875" L BX 6.4517.69 2.00 1.003.04

ABH 14994 SCREW RIVET, 1" HEAD X .906" LONBX 338.9692.76 7.00 6.005.54

ABH 15073 GREASE FITTING 1/4 DRIVE FIT STRBX 40.000.00 0.00 2.0024.79

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Inventory Valuation

On Hand Ext C

Location(s): 8943

Item Item Description UOM CostBin Sales COGS

No Sales Date Range Using Published Cost

Units Sold

11/15/2012 11:49:59A

ABH 15171 PHIL LO-PRO RND WASH HD #2 TEKBX 0.000.00 0.00 2.002.89

ABH 15172 PHILLIPS WASHER HEAD TEKS SCRBOX 18.1041.94 6.00 1.002.99

ABH 15326 M5-.8 FREE SPINNING WASHER NU BOX 27.2862.67 8.00 1.003.23

ABH 15331 M6-1.0 FREE SPINNING WASHER NUBX 0.000.00 0.00 1.004.75

ABH 15332 M6-1.0 FREE SPINNING WASHER NUBX 0.000.00 0.00 1.003.48

ABH 15333 M8-1.25 FREE SPINNING WASHER NBX 42.9685.05 13.04 1.003.04

ABH 15335 M8-1.25 FREE SPINNING WASHER NBOX 0.000.00 0.00 1.003.53

ABH 15351 3/8-16 FREE SPINNING WASHER NUBOX 0.000.00 0.00 1.003.48

ABH 15367 VENT GRILLE TO PANEL RETAINER BOX 20.7046.81 8.00 1.002.55

ABH 15373 M4.2-1.41 X 20MM HEX HD SEMS (50BOX 91.91210.64 29.00 1.003.04

ABH 15376 #6-32 X 3/4 PHIL PAN HEAD M.S. (10 BX 1.352.12 1.00 2.001.32

ABH 15414 PANEL RETAINER BLACK NYLON (10BOX 68.84163.79 21.01 3.002.84

ABH 15456 HOOD INSULATION RETAINER BLACBOX 16.2136.18 7.00 1.002.21

ABH 15478 BUMPER FASCIA RETAINER (50/PK) BOX 2114.28264.56 20.00 4.005.49

ABH 15480 TRIM PANEL RETAINER BLACK NYL BX 7.2016.02 2.00 2.003.33

ABH 15669 TRIM PANEL RETAINER (50/PK) BX 4.307.49 1.00 1.004.21

ABH 15775 M4.2-1.41 X 20MM HEX HD SEMS TE BOX 33.3475.29 11.00 1.002.99

ABH 15783 HEX HD SEMS 3/4 OD PHOS 5/16-18 BX 0.000.00 0.00 1.004.75

ABH 15794 3/8 ACID BRUSH (144/PK) BX 2243.19495.01 23.00 2.0010.73

ABH 15970 DOOR TRIM PANEL RETAINER WHITBOX 0.000.00 0.00 1.002.99

ABH 15978 POLY GROMMETING .100 MAX PAN BX 10.000.00 0.00 1.0019.16

ABH 15998 INSULATION RETAINER 30MM HD DIBOX 0.000.00 0.00 1.004.02

ABH 16000 SCREW RIVET, M20 HEAD X M9 LONBOX 39.9092.15 8.00 1.004.90

ABH 16162 HD REPAIR INSERTS 3/4-16 THREADBX 10.000.00 0.00 1.0010.34ABH 16323 SLOTTED TRUSS HEAD SCREW #14 BOX 0.000.00 0.00 1.003.82

ABH 16351 MINI FUSE 2 AMP (5/PK) BOX 2.956.30 1.00 1.002.89

ABH 16352 MINI FUSE 3 AMP (5/PK) BOX 0.000.00 0.00 1.002.89

ABH 16353 MINI FUSE 4 AMP (5/PK) BOX 0.000.00 0.00 1.002.89

ABH 16355 MINI FUSE 7.5 AMP (5/PK) BOX 0.000.00 0.00 1.002.89

ABH 16356 MINI FUSE 10 AMP (5/PK) BOX 8.8518.57 3.00 2.002.89

ABH 16357 MINI FUSE 15 AMP (5/PK) BOX 14.7531.86 5.00 2.002.89

ABH 16358 MINI FUSE 20 AMP (5/PK) BOX 14.7530.95 5.00 1.002.89

ABH 16359 MINI FUSE 25 AMP (5/PK) BOX 5.9012.38 2.00 2.002.89

ABH 16360 MINI FUSE 30 AMP (5/PK) BOX 2.956.19 1.00 1.002.89

ABH 16671 BUMPER STRIP RETAINER (25/PK) BX 9.5021.74 2.00 2.004.66

ABH 16726 NYLON RIVET, M18 HD, M18 LONG ( BX 145.7482.29 12.00 4.003.77

ABH 16818 TRIM PANEL RETAINER (25/PK) BOX 24.6561.03 7.04 1.002.84

ABH 16834 RIVET WINDSHIELD 1/8 DIA. 1/8-3/4 BOX 108.75251.51 39.04 1.002.60

ABH 16835 SCREW RIVET, M21 HEAD X M25 LOBX 134.5078.35 6.00 2.005.59

ABH 16858 SCREW RIVET, M20 HEAD X M18 LOBOX 113.36268.86 25.04 1.004.21

ABH 16864 RIVET SPLIT TYPE 3/16 DIA 3/64-11/3BOX 3.197.38 1.00 2.003.19

ABH 16899 MINIATURE BULB #1157 (10/PK) BX 8.7913.92 3.00 1.002.89

ABH 16901 MINIATURE BULB #1157NA (10/PK) BX 112.0018.87 1.00 1.0011.76

ABH 16902 MINIATURE BULB #194 (10/PK) BX 288.91590.26 96.00 2.002.89

ABH 16904 MINIATURE BULB #1156 (10/PK) BX 21.2031.62 4.00 1.005.19

ABH 16906 MINIATURE BULB #1895 (10/PK) BX 6.6010.18 2.00 1.003.23

ABH 16907 MINIATURE BULB #2057 (10/PK) BX 110.3015.61 2.00 2.005.05

ABH 16908 MINIATURE BULB #2057NA (10/PK) BX 10.000.00 0.00 1.0013.82

ABH 16912 MINIATURE BULB #97 (10/PK) BX 0.000.00 0.00 1.004.31

ABH 16913 MINIATURE BULB #211-2 (10/PK) BX 7.1011.17 1.00 1.006.96

ABH 16915 MINIATURE BULB #3057 (10/PK) BX 1145.64351.31 17.00 2.007.94

ABH 16916 MINIATURE BULB #3057NA (10/PK) BX 3128.45201.10 8.00 2.0015.73

ABH 16917 MINIATURE BULB #3157 (10/PK) BX 1122.10239.72 16.00 2.007.40

ABH 16918 MINIATURE BULB #1003 (10/PK) BX 16.259.83 1.00 2.006.13

ABH 16920 MINIATURE BULB #1004 (10/PK) BX 6.1011.90 1.00 1.005.98

ABH 16921 MINIATURE BULB #168 (10/PK) BX 8.5113.54 2.00 1.004.21

ABH 16931 HEX HEAD SEMS BODY BOLT M8-1.2BX 25.0843.00 6.00 1.004.12ABH 16936 DOOR HINGE BUSHING SPLINED (25BOX 14.109.33 1.00 3.004.02

ABH 16937 DOOR HINGE BUSHING SPLINED (25BOX 14.359.94 1.00 3.004.26

ABH 16997 PHIL OVAL WASHR HD SCREW #8 X BX 3.006.00 1.00 1.002.65

ABH 17057 SCREW RIVET, M18 HEAD X M21 LOBOX 33.3483.35 9.10 1.003.14

ABH 17098 PHIL TRUSS HD SCREW M6-1.81 X 1BOX 0.000.00 0.00 1.002.45

ABH 17101 NYLON RIVET 1/4 DIA. 5/16-15/32 GRBX 3.758.75 1.00 1.003.72

ABH 17121 RIVET SPLIT TYPE 3/16 DIA 5/64/15/6BOX 1168.97387.27 40.00 3.004.07

ABH 17143 SCREW RIVET, M20 HEAD X M27 LOBOX 30.8470.10 11.00 1.002.74

ABH 17144 SCREW RIVET, M20 HEAD X M24 LOBOX 3.007.21 1.00 1.002.94

ABH 17162 PUSH TYPE RETAINER M15 HEAD, BX 0.000.00 0.00 1.003.48

ABH 17194 GRILLE CLIP 13MM WIDTH 23MM LE BX 4.957.78 1.00 1.004.85

ABH 17216 NYLON RIVET, M20 HD, M20 LONG ( BOX 486.891,092.46 178.12 2.002.60

ABH 17222 NYLON RIVET, M15 HD, M20 LONG ( BOX 58.14131.73 16.08 1.003.09

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Inventory Valuation

On Hand Ext C

Location(s): 8943

Item Item Description UOM CostBin Sales COGS

No Sales Date Range Using Published Cost

Units Sold

11/15/2012 11:49:59A

ABH 17237 HOOD INSULATION RETAINER 38M BX 0.000.00 0.00 1.004.26

ABH 17267 SCREW RIVET, M20 HEAD X M15 LOBOX 37.6986.40 7.00 1.005.29

ABH 17339 WEATHERSTRIP RETAINER (50/PK) BOX 19.7943.76 6.00 2.003.19

ABH 17344 OBSOL DOOR HINGE PIN BX 0.000.00 0.00 1.005.44

ABH 17347 PUSH TYPE RETAINER M20 HEAD, BX 91.42215.54 25.13 1.003.28

ABH 17350 SCREW RIVET, M20 HEAD X M15 LOBX 17.9013.08 2.00 3.003.87

ABH 17379 SCREW RIVET, M20 HEAD X M9 LONBOX 2.205.00 1.00 1.002.11

ABH 17437 HINGE PIN 11/32" X 4-5/32 (5/PK) BX 0.000.00 0.00 1.004.61

ABH 17453 TRIM RETAINER 15MM HD DIA. 14M BX 3.856.06 1.00 2.003.77

ABH 17460 PHIL RND WSHR HD TEKS SCREW #BX 0.000.00 0.00 1.003.72

ABH 17463 TBI FUEL INJECTOR PIGTAIL CONN BX 0.000.00 0.00 1.005.88

ABH 17472 SCREW RIVET, M20 HEAD X M20 LOBOX 29.3066.48 9.07 2.002.84

ABH 17597 MINIATURE BULB #1156NA (10/PK) BX 0.000.00 0.00 1.006.96

ABH 17612 TRIM PANEL RETAINER (50/PK) BOX 31.0471.11 9.02 1.002.89

ABH 17615 RIVET ALUM/STEEL 1/8 DIA. 3/16-3/8 BX 0.000.00 0.00 1.004.02

ABH 17616 NYLON RIVET, 1.188" HD, 2.000" LONBX 13.808.61 1.00 3.003.72

ABH 17632 SCREW RIVET, M18 HEAD X M12 LOBOX 199.30224.45 18.00 3.005.24

ABH 17639 RIVET SPLIT TYPE 1/4 DIA 3/16-3/8 GBOX 180.33406.72 43.07 1.003.97

ABH 17976 HINGE PIN RETAINER 21/64 ID 9/16 BX 4.5110.00 1.00 1.004.17

ABH 17993 NYLON U NUT #10 SCREW SIZE 18MBX 34.1562.98 8.00 2.004.17

ABH 17996 MINIATURE BULB #3156 (10/PK) BX 172.75184.43 5.00 1.0013.38

ABH 17997 MINIATURE BULB #3155 (10/PK) BX 10.000.00 0.00 1.0013.43

ABH 18001 MINIATURE BULB #3157NA (10/PK) BX 1183.56421.51 11.00 1.0015.63

ABH 18006 MINIATURE BULB #916 (10/PK) BX 0.000.00 0.00 1.006.91ABH 18007 MINIATURE BULB #916NA (10/PK) BX 20.000.00 0.00 1.0020.19

ABH 1801 PHIL OVAL SCREW #8 X 1 #6 HEAD (BOX 0.000.00 0.00 1.002.11

ABH 18012 MINIATURE BULB #194NA (10/PK) BX 194.63206.28 10.00 2.009.02

ABH 18017 MINIATURE BULB #24 (10/PK) BX 0.000.00 0.00 1.005.49

ABH 18018 MINIATURE BULB #24NA (10/PK) BX 0.000.00 0.00 1.007.15

ABH 18030 NYLON RIVET, .688" HD, .813" LONG BOX 72.82164.15 17.00 1.004.21

ABH 18031 NYLON RIVET 1/4 DIA. 1/32-3/16 GRI BX 11.0029.01 2.00 1.005.10

ABH 18033 FRONT DOOR WEATHERSTRIP RET BX 22.4055.28 8.00 2.002.55

ABH 18108 NYLON RIVET 1/4 DIA. 5/32-3/8 GRIP BOX 11.3027.95 3.00 1.003.43

ABH 18114 HOOD INSUL. RETAINING CLIP 10M BOX 0.000.00 0.00 1.005.10

ABH 18119 SCREW RIVET, M20 HEAD X M25 LOBOX 78.94181.50 12.00 1.006.47

ABH 18127 CONSTANT TENSION HOSE CLAMP BX 0.000.00 0.00 2.002.50

ABH 18140 A/C O-RING GREEN 10.7MM X 15.5MBX 0.000.00 0.00 1.004.12

ABH 18206 NYLON RIVET, M18 HD, M12 LONG ( BX 5.3515.79 1.00 1.004.70

ABH 18242 NYLON RIVET 1/4 DIA. 3/64-3/16 GRI BX 16.0025.16 4.00 1.003.92

ABH 18261 M4.2-1.41 X 16MM HEX WASHER HD BX 0.000.00 0.00 1.003.77

ABH 18262 RADIATOR GRILLE RETAINER (25/P BOX 0.000.00 0.00 1.005.24

ABH 18268 NYLON RIVET, 1.000" HD, 1.625" LONBX 53.90122.43 17.00 2.003.09

ABH 18297 HOOD SEAL RETAINING CLIP 13MM BOX 10.1022.46 3.00 1.003.23

ABH 18301 BUMPER FASCIA RETAINER (25/PK) BX 0.000.00 0.00 1.003.14

ABH 18308 NYLON RIVET, .750" HD, 1.125" LON BX 0.000.00 0.00 1.004.02

ABH 18310 NYLON RIVET, 1.000" HD, .938" LON BX 10.1026.13 3.00 1.003.19

ABH 18327 NYLON RIVET, .688" HD, .625" LONG BX 8.5113.54 2.00 1.004.21

ABH 18330 FRONT DOOR WEATHERSTRIP RET BX 31.7166.69 7.00 1.004.51

ABH 18340 PHIL TRUSS HD SCREW M4.8-1.61 X BOX 0.000.00 0.00 1.002.84

ABH 18353 PUSH TYPE RETAINER, SPECIAL (50BOX 24.5554.32 5.00 1.004.66

ABH 18475 MINIATURE BULB #3156NA (10/PK) BX 70.000.00 0.00 4.0017.93

ABH 18729 BLIND RIVET ALUM 5/32" 3/16" - 1/4 (BX 20.8948.06 6.00 1.003.38

ABH 18730 BLIND RIVET ALUM 5/32" 1/4" - 3/8 (1BX 0.000.00 0.00 1.003.58

ABH 18873 NYLON RIVET, M18 HD, M28 LONG ( BOX 32.9776.33 8.00 1.003.77

ABH 18894 SCREW RIVET, .688" HEAD X .750" L BX 27.2549.62 10.00 1.002.60

ABH 19045 BLIND RIVET STEEL 3/32" 1/8" - 1/4" (BX 3.457.47 1.00 2.003.04

ABH 19046 BLIND RIVET STEEL 1/8" 1/32" - 1/16"BX 5.007.88 2.00 1.002.45ABH 19057 BLIND RIVET ALUM 3/16" 1/2"" - 5/8" (BX 0.000.00 0.00 1.003.68

ABH 19062 RIVET ALUMINUM 3/32 DIA 1/4 GRIP BX 0.000.00 0.00 1.006.71

ABH 19114 MOULDING RETAINING CLIP 12MM BOX 0.000.00 0.00 1.006.81

ABH 19116 WEATHERSTRIP RETAINER 5MMX15BX 0.000.00 0.00 1.004.36

ABH 19124 TRIM PANEL RETAINING CLIP 15MM BX 0.000.00 0.00 1.005.00

ABH 19128 SCREW RIVET, M20 HEAD X M9 LONBX 9.5013.90 2.00 1.004.66

ABH 19140 SCREW RIVET, M20 HEAD X M21 LOBX 47.0083.76 10.00 2.004.61

ABH 19183 DOOR HINGE PIN 4" LEN 11/32 PIN DBX 0.000.00 0.00 1.007.69

ABH 19202 RIVET ALUMINUM 1/8 DIA 3/16-1/4 G BX 9.6521.61 3.00 2.003.04

ABH 19213 TRIM PANEL RETAINER (50/PK) BX 0.000.00 0.00 1.004.80

ABH 19233 NYLON RIVET, M20 HD, M13 LONG (1BOX 90.84204.33 13.07 1.006.27

ABH 19246 NYLON RIVET, M18 HD, M15 LONG (1BOX 44.36104.32 5.07 1.007.01

ABH 19258 KRIMP & SEAL BUTT CONNECTOR 2BX 1107.88229.60 14.00 2.007.60

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Location(s): 8943

Item Item Description UOM CostBin Sales COGS

No Sales Date Range Using Published Cost

Units Sold

11/15/2012 11:49:59A

ABH 19259 KRIMP & SEAL BUTT CONNECTOR 1BX 86.47188.28 11.00 1.007.74

ABH 19261 KRIMP & SEAL TERM MALE 16-14 G BX 20.1031.22 2.00 1.009.95

ABH 19270 TRIM PANEL RETAINER (50/PK) BX 0.000.00 0.00 1.003.63

ABH 19308 HEX FLANGE NUT M5-.8 PLATED (50BX 0.000.00 0.00 1.002.16

ABH 19356 DOOR TRIM PANEL RETAINER (50/PBX 12.5020.70 2.00 1.006.13

ABH 19374 TRIM PANEL RETAINER PRAIRIE TA BX 0.000.00 0.00 1.005.98

ABH 19386 TRIM PANEL RETAINER (25/PK) BX 0.000.00 0.00 1.003.68

ABH 19407 PUSH-TYPE RETAINER 20MM HD DI BX 241.5982.72 4.00 2.0010.19

ABH 19408 PUSH-TYPE RETAINER 20MM HD DI BX 257.35109.03 5.00 2.0011.22

ABH 19424 DOOR HINGE PIN 11/32 X 5-1/4" STAIBOX 136.6284.92 4.00 2.009.07

ABH 19453 NYLON RIVET, M18 HD, M15 LONG (1BOX 65.65154.61 7.07 1.007.84

ABH 19514 RIVET SPLIT TYPE 3/16 DIA 3/64-15/6BX 11.7825.70 2.00 1.005.83

ABH 19552 SCREW RIVET, M16 HEAD X M9 LONBX 14.0527.34 2.00 1.006.86

ABH 19607 NYLON RIVET, M16 HD, M12 LONG ( BX 5.408.49 1.00 1.005.29

ABH 19608 MINIATURE BULB #1156 IMPORTED BOX 2.355.33 1.00 1.002.30

ABH 19617 OBSOL SELF-THREADING NUT 5MM BX 5.458.57 1.00 1.005.34

ABH 19639 NYLON RIVET, M17 HD, M16 LONG ( BX 55.95124.29 11.00 1.004.95

ABH 19752 DOOR BELT MOULDING CLIP (15/PKBOX 9.5521.97 2.00 2.004.66

ABH 19756 FENDER LINER SCREW GROMMET 1BX 11.1016.22 2.00 1.005.44

ABH 19757 MOULDING CLIP 11/16 X 1-5/16 HD (1BOX 12.0025.44 3.00 1.003.92

ABH 19781 DOOR HINGE PIN 4-1/8 LGTH 11/32 PBX 0.000.00 0.00 1.001.81

ABH 19782 ROLLER PIN ASSY 25/64 OD X 5-1/16BX 0.000.00 0.00 1.002.89

ABH 19783 PARK & TURN SIGNAL GROMMET 13BX 7.6011.12 2.00 1.003.72

ABH 19834 WIRING HARNESS & HEADLINER REBX 26.6510.46 1.00 4.006.52ABH 20088 KEY BLANK GROOVE #75 B&S 59593BX 10.000.00 0.00 1.0011.32

ABH 20164 HOOD INSULATION RETAINER BLACBX 3.555.19 1.00 1.003.48

ABH 20192 MUD FLAP RETAINER BLACK NYLO BX 40.2090.27 8.04 2.004.31

ABH 20247 NYLON RIVET, M18 HD, M12 LONG (1BOX 15.8422.48 2.00 1.007.84

ABH 20248 NYLON RIVET, M20 HD, M17 LONG ( BX 0.000.00 0.00 1.002.65

ABH 20316 DOOR FRAME SPACER RETAINER ( BX 14.7425.56 5.00 1.002.89

ABH 20319 HOOD INSULATION RETAINER BLACBX 4.7511.75 1.00 1.004.75

ABH 20345 HEADLINER RETAINER GRAY NYLO BX 15.358.41 1.00 2.005.24

ABH 20348 SCREW RIVET, M20 HEAD X M22 LOBX 201.70358.97 39.20 1.004.70

ABH 20353 ROCKER PANEL MOULDING CLIP 9/1BX 7.6011.12 2.00 1.003.72

ABH 20362 BUMPER FASCIA RETAINER (25/PK) BX 19.5043.25 3.00 1.006.37

ABH 20377 ROCKER PANEL MOULDING CLIP 9/1BOX 331.9272.96 8.00 10.003.92

ABH 20380 PUSH MOUNT CABLE TIE (25/PK) BOX 11.9526.01 5.00 2.002.35

ABH 20383 RIVET ALUMINUM 5/32 DIA 1/16-1/4 BX 0.000.00 0.00 1.004.17

ABH 20397 ROUTING CLIP 10MM ID 13MM OD (1BOX 0.000.00 0.00 1.003.53

ABH 20399 HOOD INSULATION RETAINER (25/PBX 0.000.00 0.00 2.003.63

ABH 20444 DOOR TRIM PANEL RETAINER WHITBX 5.208.18 1.00 1.005.10

ABH 20474 BLIND RIVET ALUM 1/8" 3/8" - 1/2" (10BX 4.456.86 1.00 1.004.36

ABH 20485 DOOR HINGE PIN & BUSHING KIT (1 BX 427.8058.14 2.00 3.0014.36

ABH 20564 NYLON RIVET, M20 HD, M18 LONG (1BOX 43.1291.50 12.00 1.003.48

ABH 20616 DOOR PANEL RETAINER W/SEALER BX 0.000.00 0.00 2.004.31

ABH 20620 MINIATURE BULB #4157LL (2/PK) BOX 0.000.00 0.00 1.005.15

ABH 20629 RIVET ALUMINUM 5/32 DIA 3/64-1/4 BX 0.000.00 0.00 1.004.95

ABH 20710 MINIATURE BULB #912 IMPORTED (1BOX 3.457.89 1.00 2.003.38

ABH 20723 MINIATURE BULB #3057NA IMPORT BOX 28.0518.35 1.00 3.007.89

ABH 20732 MINIATURE BULB #7440 W21W, IMP BOX 8.8021.20 1.00 1.008.58

ABH 20733 MINIATURE BULB #7443, W21/5W IMBOX 110.2024.80 1.00 1.0010.00

ABH 20808 MOULDING CLIP 11/16 X 1-5/16 HD (1BX 0.000.00 0.00 1.002.84

ABH 20826 TUFLOK RETAINER, M19 HEAD, M14 BX 6.209.08 2.00 1.003.04

ABH 20880 TUFLOK RETAINER, M18 HEAD, M20 BX 13.6519.95 3.00 1.004.46

ABH 20889 TUFLOK RETAINER, M20 HEAD, M22 BX 25.6037.44 8.00 3.003.14

ABH 2091 FLAT NUT #8-32 SCREW SIZE 5/16 X BX 0.000.00 0.00 1.002.35

ABH 20991 Retainer BX 0.000.00 0.00 1.002.65ABH 20992 !!!!! Part will be DeletedRETAINER BX 0.000.00 0.00 1.003.38

ABH 20993 !!!!! Part will be DeletedRETAINER BX 15.0031.80 4.00 1.003.68

ABH 21113 NISSAN BUMPER SPECIALTY RIVET BX 0.000.00 0.00 1.005.10

ABH 2219 TYPE B SLOTTED TRUSS HEAD SCRBX 0.000.00 0.00 1.004.17

ABH 2293 U NUT 1/4-20 THREAD (100/PK) BOX 10.000.00 0.00 3.004.46

ABH 2309 DOOR TRIM PANEL FASTENERS .12 BX 0.000.00 0.00 1.006.66

ABH 2426 FLAT NUT 3/16 STUD SIZE 3/8" X 5/8"BX 3.205.03 1.00 1.003.14

ABH 2713 #8 X 1 PHIL OVAL HEAD SCREW CH BOX 0.000.00 0.00 1.003.58

ABH 2731 #10 X 1 PHIL OVAL HEAD SCREW C BOX 8.0018.00 2.00 1.003.87

ABH 2751 PHIL OVAL HD SEMS SCREW #8 X 3/BOX 15.3011.47 1.00 3.004.66

ABH 3000 SHIM 1/8" 2 X 1-1/2 X 3/4 SLOT (50/P BX 0.000.00 0.00 1.006.62

ABH 3079 #8 X 1 PHILLIPS PAN HEAD TAP SCRBOX 0.000.00 0.00 1.001.91

ABH 3155 SHIM 1/16" 1-1/4 X 1-1/8 X 3/8 SLOT (BOX 14.5031.98 3.00 1.004.66

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Item Item Description UOM CostBin Sales COGS

No Sales Date Range Using Published Cost

Units Sold

11/15/2012 11:49:59A

ABH 3156 SHIM 1/8" 1-1/4 X 1-1/8 X 3/8 SLOT (1BOX 17.3037.94 3.00 1.005.54

ABH 3986 SAE FLAT WASHER 1/4 BOLT (100/PBX 5.009.28 3.00 1.001.47

ABH 3987 SAE FLAT WASHER 5/16" (100/PK) BX 3.757.72 2.00 1.001.72

ABH 4237 RUBBER BUMPERS (25/PK) BX 0.000.00 0.00 1.005.59

ABH 5047 VINYL INS. BUTT CONN. 22-18GA (10BOX 19.9046.76 4.00 1.004.90

ABH 5048 VINYL INS. BUTT CONN. 16-14GA (10BX 26.1062.14 5.00 2.004.90

ABH 5076 SHIM 1/16" 1-1/8 X 1-1/8 X 1/2 SLOT (BOX 0.000.00 0.00 1.003.19

ABH 5077 SHIM 1/8" 1-1/8 X 1-1/8 X 1/2 SLOT (5BOX 0.000.00 0.00 1.004.26

ABH 5348 WORM DRIVE HOSE CLAMP, #12 SS BX 15.358.24 1.00 2.005.24

ABH 5357 WIRE TYPE (CORBIN) HOSE CLAMP BX 0.000.00 0.00 2.003.53

ABH 5791 NYLON INS. BUTT CONN. 22-18GA. ( BX 0.000.00 0.00 1.005.21

ABH 5793 NYLON INS. BUTT CONN. 12-10GA. ( BX 5.0012.00 1.00 1.006.80

ABH 8249 1/4 X 5/8 SLTD. RD.WA.HD.B SCREWBOX 0.000.00 0.00 2.004.07

ABH 8250 NYLON NUT & SCREW ASSY (25 SE BX 0.000.00 0.00 1.002.50

ABH 8301 BLIND RIVET ALUM 3/16", 1/4" - 3/8" (BOX 0.000.00 0.00 1.003.63

ABH 8311 BLIND RIVET ALUM 3/16", 1/8" - 1/4" (BOX 0.000.00 0.00 1.003.23

ABH 8313 BLIND RIVET ALUM 3/16", 1/4" - 3/8" (BOX 0.000.00 0.00 1.004.41

ABH 8435 LICENSE PLATE NUT NYLON 1/4 & # BOX 0.000.00 0.00 2.002.50

ABH 8606 1/4 X 5/16 X 3/4 X 1/16 THICK WROU BX 0.000.00 0.00 1.002.21

ABH 8608 3/8 X 7/16 X 1 X 5/64 THICK WROUG BX 0.000.00 0.00 1.002.94

ABH 9481 ELECTRICAL CONNECTOR BLUE 18-BX 0.000.00 0.00 1.002.99

ABH 9606 #8-18 X 3/4 PHIL PAN HD #2 TEKS S BX 3.435.12 1.00 1.003.43

ABH 9609 #10-16 X 1 PHIL PAN HD.#2 TEKS SCBX 110.0021.03 2.00 2.005.00

ABH 9612 HEX WASHER HEAD TEKS SCREW #BOX 11.6528.07 3.00 1.003.68ABH 9614 #10-16 X 5/8 HEX WA.HD. #2 TEKS SBX 0.000.00 0.00 1.003.97

ABH 9616 #10-16 X 1 HEX WA.HD. #2 TEKS SC. BX 0.000.00 0.00 1.004.61

ABH 9879 SPRING TYPE U NUT #8 SCREW SIZBOX 24.3054.24 5.00 1.004.61

ABH 9880 SPRING TYPE U NUT #8 SCREW SIZBOX 0.000.00 0.00 1.004.07

Totals for Line: ABH00- BODY HARDWARE 2,2917,235.07 7,867.45 2,052.94 506.00

Line: UnassignedABH 12136 OBSOL OBSOL HEADLIGHT PANEL BX 124.3042.46 4.00 2.005.98

ABH 13448 TERMINAL JUNCHTION BL EA 0.000.00 0.00 1.009.05

ABH 19395 OBSOL OBSOL OBSOL RIVET BX 0.000.00 0.00 1.006.37

Totals for Line: Unassigned 242.46 24.30 4.00 4.00

Totals for Manu: Au-ve-co 2,327,891.7517,277.53 2,056.94 510.00

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Item Item Description UOM CostBin Sales COGS

No Sales Date Range Using Published Cost

Units Sold

11/15/2012 11:49:59A

Manufacturer: BLAIR EQUIPMENT COMPANY

Line: UnassignedBLR 51000 TORNADO II PAINT SHAKER EA 330.000.00 0.00 1.00339.57

Totals for Line: Unassigned 330.00 0.00 0.00 1.00

Totals for Manu: BLAIR EQUIPMENT COMPANY 330.000.00 0.00 1.00

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Location(s): 8943

Item Item Description UOM CostBin Sales COGS

No Sales Date Range Using Published Cost

Units Sold

11/15/2012 11:49:59A

Manufacturer: BUFF AND SHINE MFG.

Line: UnassignedBUF 320G 3 PAD EACH 31.5576.07 9.00 1.005.29

BUF 330G 3 YELLOW FOAM PAD EACH 79.55143.17 19.00 1.005.29

Totals for Line: Unassigned1219.24 111.11 28.00 2.00

Totals for Manu: BUFF AND SHINE MFG. 1111.11219.24 28.00 2.00

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Item Item Description UOM CostBin Sales COGS

No Sales Date Range Using Published Cost

Units Sold

11/15/2012 11:49:59A

Manufacturer: CARBORUNDUM

Line: CBO00- ABRASIVESCAR 18165 CARBO 6 PSA P320 RED RL 288.67114.61 3.00 1.0029.56

CAR 18169 CARBO 6 PSA P180 RED RL 529.5639.41 1.00 2.0029.56

CAR 20274 6 red dri-lube P800 PK 3185.02238.00 5.00 1.0037.00

CAR 20277 CARBO 6 GRIPON P320 RED BX 374.0193.80 2.00 1.0037.00CAR 20333 CARBO DRI-LUBE PSA P320 RL 580.44105.99 3.00 2.0026.81

CAR 21337 CARBO BDYFL-SHT 40PSA EA 529.0040.28 1.00 2.0029.00

CAR 63782 6 x 0 P500 Premier Red Dri-Lube PK 7148.02190.40 4.00 2.0037.00

CAR 69934 3 Medium Blue Foam EA 40.000.00 0.00 10.004.55

Totals for Line: CBO00- ABRASIVES 39822.49 634.72 19.00 21.00

Totals for Manu: CARBORUNDUM 39634.72822.49 19.00 21.00

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Item Item Description UOM CostBin Sales COGS

No Sales Date Range Using Published Cost

Units Sold

11/15/2012 11:49:59A

Manufacturer: CHICAGO PHELDMATIC

Line: UnassignedC/P 870 D.A. 6 SANDER EA 342.2857.95 1.00 1.0035.95

Totals for Line: Unassigned 357.95 42.28 1.00 1.00

Totals for Manu: CHICAGO PHELDMATIC 342.2857.95 1.00 1.00

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Location(s): 8943

Item Item Description UOM CostBin Sales COGS

No Sales Date Range Using Published Cost

Units Sold

11/15/2012 11:49:59A

Manufacturer: CLEAN SHEETS MFG

Line: UnassignedCS 100 CS DISPOSABLE MIXING BOARD EA 2433.98602.62 51.00 3.008.24

Totals for Line: Unassigned 2602.62 433.98 51.00 3.00

Totals for Manu: CLEAN SHEETS MFG 2433.98602.62 51.00 3.00

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Location(s): 8943

Item Item Description UOM CostBin Sales COGS

No Sales Date Range Using Published Cost

Units Sold

11/15/2012 11:49:59A

Manufacturer: CQ Equipment

Line: UnassignedEQP 7452 7IN ELECT VARI-SPEED POLISHER EA 9371.17494.23 4.00 1.0099.51

Totals for Line: Unassigned 9494.23 371.17 4.00 1.00

Totals for Manu: CQ Equipment 9371.17494.23 4.00 1.00

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Item Item Description UOM CostBin Sales COGS

No Sales Date Range Using Published Cost

Units Sold

11/15/2012 11:49:59A

Manufacturer: CQ Forms

Line: UnassignedCFS SBF213H BILINGUAL INV. BK EA 10.000.00 0.00 5.002.85

Totals for Line: Unassigned 10.00 0.00 0.00 5.00

Totals for Manu: CQ Forms 10.000.00 0.00 5.00

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Location(s): 8943

Item Item Description UOM CostBin Sales COGS

No Sales Date Range Using Published Cost

Units Sold

11/15/2012 11:49:59A

Manufacturer: CQ HEADLAMPS & MIN. BULBS

Line: UnassignedCLB 53 STD MINIATURE LAMP EA 0.000.00 0.00 1.000.36

CLB 57 STD MINIATURE LAMP EA 0.000.00 0.00 1.000.25

Totals for Line: Unassigned0.00 0.00 0.00 2.00

Totals for Manu: CQ HEADLAMPS & MIN. BULBS 0.000.00 0.00 2.00

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Location(s): 8943

Item Item Description UOM CostBin Sales COGS

No Sales Date Range Using Published Cost

Units Sold

11/15/2012 11:49:59A

Manufacturer: CQ PBE PRODUCTS

Line: CPB07- MISC PBE PRODCPB 15009/EA SPRAY SOCKS BX 13.8020.50 16.00 8.001.08

CPB 15134 USE STW 1 STL WOOL BG / 16 BG 10.000.00 0.00 3.003.37

Totals for Line: CPB07- MISC PBE PROD120.50 13.80 16.00 11.00

Totals for Manu: CQ PBE PRODUCTS 113.8020.50 16.00 11.00

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Item Item Description UOM CostBin Sales COGS

No Sales Date Range Using Published Cost

Units Sold

11/15/2012 11:49:59A

Manufacturer: CRYSTAL TACK RAGS

Line: CRY00- CRYSTAL TACKCRY

PREMIUM

CRYSTAL TACK RAG (BX OF 12) BX 51,328.432,164.59 184.00 7.007.54

Totals for Line: CRY00- CRYSTAL TACK52,164.59 1,328.43 184.00 7.00

Totals for Manu: CRYSTAL TACK RAGS 51,328.432,164.59 184.00 7.00

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Item Item Description UOM CostBin Sales COGS

No Sales Date Range Using Published Cost

Units Sold

11/15/2012 11:49:59A

Manufacturer: DENT FIX CORPORATION

Line: UnassignedDNF DF-1680T DENT-FIX 8.0MM TITANIUM BIT EA 3252.42351.42 14.00 2.0017.67

Totals for Line: Unassigned 3351.42 252.42 14.00 2.00

Totals for Manu: DENT FIX CORPORATION 3252.42351.42 14.00 2.00

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Manufacturer: DEVILBISS

Line: DEV01- CUPS & ACCESSDEV 803491 BOOTH FLOOR COAT (5 GAL) EA 11445.20591.48 4.00 1.00111.24

DEV GFC-501 DEVILBISS GRAVITY FEED CUP 20o EA 40.000.00 0.00 1.0045.25

DEV

HARG-510

spraygun regulator assy EA 397.97139.96 3.00 1.0039.69

Totals for Line: DEV01- CUPS & ACCESS 19731.44 543.17 7.00 3.00

Line: DEV02- SERVICE PARTSDEV AV-1-K5 DEVILBISS GASKET KIT (SPRAYGUNEA 30.000.00 0.00 5.007.17

DEV DPC-10 ADAPTER SATA NR2000 & RP EACH 5.558.44 1.00 1.006.13

DEV DPC-11 ADAPTER SATA NR95 & IWATA EACH 20.000.00 0.00 4.006.13

DEV DPC-524 DISPOSABLE LIDS, 24/34 OZ. (32) EA 4170.98227.69 8.00 2.0022.30

DEV DPC-606 24oz REUSABLE SLEEVE & LID EA 1122.29143.65 15.00 2.009.23

DEV DPC-607 9oz REUSABLE SLEEVE & LID EA 22.7931.69 3.00 1.008.48

DEV DPC-608 34oz RESUABLE SLEEVE & LID EA 258.7977.99 6.00 2.0010.26

DEV

EGA-24-K5

DEVILBISS GASKET KIT (EGA,EGHV EA 0.000.00 0.00 1.009.67

DEV

GFC-404-K2

DEVILBISS DISPOSABLE LID KIT EACH 7.6910.99 1.00 1.009.64

DEV H-1958 DEVILBISS BULK AIR HOSE 3/8" EA 271,158.361,531.47 1,407.00 308.000.88

DEV H-2008 COUPLING EA 0.000.00 0.00 2.003.81

DEV HAF-11 DEVILBISS REPLACEMENT DRAIN FIEA 0.000.00 0.00 1.007.13

DEV HAF-28 DEVILBISS FILTER ELEMENT, COAL EA 70.000.00 0.00 1.0074.02

DEV HAF-6 DEVILBISS ELEMENT & O-RING KIT EA 179.29113.24 5.00 1.0017.67

DEV HC-1166 DEVILBISS HIGH FLOW Q.D. STEM EACH 20.4029.10 6.00 1.004.09

DEV

JGD-14-K10

DEVILBISS GASKET KIT (SPRAY GU EA 1115.5625.42 1.00 6.0019.45

DEV

JGS-72-K10

DEVILBISS GASKET KIT EA 10.000.00 0.00 1.0015.95

DEV

KK-4987-2

DEVILBISS REPAIR KIT EA 30.000.00 0.00 1.0034.89

DEV

P-HC-4528

DEVILBISS HOSE CONNECTION 1/4"EA 4322.66400.36 62.00 8.005.42

DEV

P-HC-4548

DEVILBISS HOSE CONNECTION 3/8"EA 330.2442.20 6.00 6.005.42

DEV

P-HC-4599

DEVILBISS HOSE CONNECTION 1/4"EA 17104.54138.27 21.00 33.005.42

Totals for Line: DEV02- SERVICE PARTS 982,780.51 2,119.14 1,542.00 388.00

Line: DEV06- CAMAIR PRODUCDEV 130502 DS20 DESICCANT SNAKE EACH 7314.88460.27 18.00 4.0019.32

DEV

DPC-42-K24

DISC FILTER 125 MICRON EA 210.90228.20 37.00 1.005.73

DEV

DPC-62-K10

MEASURING GUIDES EA 328.5038.64 3.00 4.009.51

DEV

DPC-65-K24

DISC FILTER 125 MICRON EA 34.3435.94 7.00 2.004.90

DEV

DPC-67-K24

200 MICRON FILTER EA 125.90130.37 26.00 1.004.90

DEV HAF-404 FILTER CHANGE INDICATOR EA 80.000.00 0.00 4.0022.30

DEV

HAF-507-K2

WHIRLWIND FILTER 2-PK EACH 138.3955.55 4.00 1.0011.52

DEV KGP-5-K5 DEVILBISS PAINT FILTER KIT PKG 2135.94194.11 10.00 2.0014.58

Totals for Line: DEV06- CAMAIR PRODUC 261,143.08 888.85 105.00 19.00

Line: DEV09- HIPOPDEV DAD-1 DEVILBISS DESICCANT REFILL EA 61,091.611,566.86 19.00 1.0061.40

DEV DPC-600 34OZ DISP CUPS & LIDS EACH 41,371.411,970.44 32.00 1.0047.47

DEV DPC-601 24OZ DISP CUPS & LIDS EACH 74,203.366,084.77 121.00 2.0039.05

DEV DPC-602 9OZ DISP CUPS & LIDS EACH 3675.90997.59 24.00 1.0031.75

Totals for Line: DEV09- HIPOP 2110,619.66 7,342.29 196.00 5.00

Line: UnassignedDEV MSP-4102 OBSOLETE'DEVILBISS CARTRIDGE EA 1757.0184.47 11.00 4.0043.86

DEV MSP-4103 OBSOL DEVILBISS PRE-FILER DISP EA 624.6436.79 13.00 2.0031.01

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Totals for Line: Unassigned 23121.26 81.65 24.00 6.00

Totals for Manu: DEVILBISS 1,9010,975.0915,395.95 1,874.00 421.00

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Manufacturer: DEWALT

Line: UnassignedDEW DW849 VAR POLISHER HVY-DTY DW849 EACH 16156.95190.99 1.00 1.00165.00

Totals for Line: Unassigned 16190.99 156.95 1.00 1.00

Totals for Manu: DEWALT 16156.95190.99 1.00 1.00

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Manufacturer: DIT

Line: UnassignedDIT

BLUEPSXXXL

ANTI STATIC PAINT SUIT EA 70.000.00 0.00 2.0036.38

Totals for Line: Unassigned70.00 0.00 0.00 2.00

Totals for Manu: DIT 70.000.00 0.00 2.00

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Manufacturer: DOMINION SURE SEAL LTD.

Line: UnassignedDCL BGG2 GATOR GUARD BLACK KIT EA 131,219.231,884.96 31.00 3.0044.09

DCL BGG2W GATOR GUARD WHITE EA 481.68119.38 2.00 1.0044.09

DCL BUPA GRAVEL GUARD SCHUTZ CAN GUN EA 165.8481.34 4.00 1.0016.06

Totals for Line: Unassigned 192,085.68 1,366.76 37.00 5.00

Totals for Manu: DOMINION SURE SEAL LTD. 191,366.762,085.68 37.00 5.00

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Manufacturer: Dupont

Line: DPC00- NOT USEDE-4648X OBSOL QT/L PLATFORM EA 230.000.00 0.00 32.007.36

Totals for Line: DPC00- NOT USED 230.00 0.00 0.00 32.00

Line: DPC02- STAPLES14385S/GL PRO PROD NORMAL RED GL 5-2.40-21.60 0.00 1.0057.04

19301S/GL DUPONT CHROMA BLENDER GL 41,300.002,026.66 29.00 1.0045.89

222S/QT DUPONT MID-COAT ADHESION PROQT 30.000.00 0.00 2.0019.41

2505S/GL DTM ACTIVATOR MID TEMP GL 90.000.00 0.00 1.0098.28

3900S/GL DUPONT FIRST KLEAN GL 7699.911,086.49 28.00 3.0026.10

3901S/GL DUPONT FINAL CLEAN GL -52,239.493,455.02 82.00 -2.0027.86

3909S/GL LOW VOC CLEANER GL 338.5557.52 1.00 1.0039.25

3924S/GL LACQ THINNER GUN CLEANER GL 71,769.682,814.55 105.00 4.0018.26

42400S/GL TRANSLUCENT SEALER EA 240.000.00 0.00 2.00121.36

480S/GL DUPONT ACRYLIC CLEAR READY-T GL 4177.93278.50 4.00 1.0046.24

72600S/GL SCRATCH RESISTANT CLRCLAT EA 310.000.00 0.00 2.00157.38

74700S/GL PRO PROD EXP CLEAR GL 130.000.00 0.00 1.00134.41

7775S/QT 70-80F QT 16424.95649.11 15.00 5.0033.20

7785S/QT 80-90F QT 53339.96463.15 12.00 16.0033.20

795S/GL OBSOL CENTARI 5000 H/S ACT GL 250.000.00 0.00 1.00254.28

795S/QT OBSOL DUPONT CENTARI 5000 HS QT 60.000.00 0.00 1.0065.21

A-7480S DUPONT ACRYLIC CLEAR EA 1386.38667.20 41.00 1.0010.45

CF-5717S/QT CHROME FREE METAL CO QT 519.5126.01 1.00 3.0016.86

HC-7776S/GL MULTIMIX GL 381,254.181,818.76 15.00 4.0095.67

Totals for Line: DPC02- STAPLES 2,5713,321.37 8,648.13 333.00 48.00

Line: DPC08- HOT HUES741515-HH/PT HOT HUES GREEN XTREME PT 30.000.00 0.00 1.0032.18

M-4711 PURE & CAPTIVATING C EA 0.000.00 0.00 2.001.30

Totals for Line: DPC08- HOT HUES 30.00 0.00 0.00 3.00

Line: DPC09- SUNDRIES & EQE-4140 FIRST TACK CLOTHS (12BX/CS) CS 11118.16177.96 1.17 1.00114.42

E-4141/BG FINAL TACK CLOTHS (12EA/BG) BAG 12111.17163.98 15.00 26.004.69

E-4143/EA Solvent Cloth BX 78,111.2312,242.52 607.00 5.0014.72

E-4550 DEDOES A QT/LT ELITE MI EA 818.820.00 2.00 9.009.41

E-4618 GAL 3L/3.5L SHELF12P EA 480.000.00 0.00 2.00241.15

E-4619 QUART 1L SHELF W/18P EA 25731.28751.32 3.00 1.00250.44

E-4645 896 SRIES 3/3.5L MIX EA 9114.300.00 10.00 7.0012.98

E-4849/EA PER EA sontara painter's kit EA 7132.96138.50 10.00 6.0013.30

E-4880 12 OZ. MIXING CUP BX 20.000.00 0.00 1.0020.44

E-4880/EA PER EACH 1 6 OZ MIXING CUPS EA 40.000.00 0.00 200.000.20

E-4884 LID 12 OZ. MIXING CUP EA 0.000.00 0.00 1.004.30

E-4885 32 OZ LID BX 15.405.63 1.00 2.005.40

E-4899 PMA-7501X MIXING SCALE EA 1,622,402.502,402.50 3.00 2.00813.75

M-232 DUPONT CYCLONE PAINT SHAKER EA 520.000.00 0.00 1.00525.86

M-233 DUPONT SHAKER PEDESTAL EA 80.000.00 0.00 1.0087.28

M-30 CHECK HIDING LABELS EA 110.080.00 3.00 3.003.36

M-35 OBSOL TOP SCALE DUST COVER EA 70.000.00 0.00 8.009.46

M-4704 OBSOL DAF MEASURE STICK 4: EA 0.000.00 0.00 2.002.35

M-4705 HOT HUES COLOR SELECTOR EA 75.307.95 1.00 4.0019.02

M-483 OBSOL SPECTRAMASTER SELECTOEA 70.000.00 0.00 1.0071.04M-5987 METAL TEST PANEL EA 8133.520.00 6.00 4.0022.25

Totals for Line: DPC09- SUNDRIES & EQ 3,9415,890.36 11,894.74 662.17 287.00

Line: DPC12- SONTARA PRODUE-4366 CLEANUP WIPE BX 3103.71159.70 3.00 1.0036.88

E-4473 SONTARA MAGNETIC RACK/E-4143 EA 60.000.00 0.00 3.0020.24

E-4584 SONTARA MAINTENANCE WIPE-RO EA 3468.75765.65 18.00 1.0033.09

E-4586/BX DUP USE E-4586 SONTARA PRIMAR BX 1290.44138.99 9.00 16.007.95

Totals for Line: DPC12- SONTARA PRODU 251,064.34 662.90 30.00 21.00

Line: DPC14- CROMAX PRO

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WB2095/QT CHROMAX PRO BLENDER ADDITIVEQT 30.000.00 0.00 2.0018.44

Totals for Line: DPC14- CROMAX PRO 30.00 0.00 0.00 2.00

Line: DPC15- MIX EQUIP

SubLine1: CHP

E-4617 FILLON QUIK-MIX MOTOR ASSY EA 531,089.091,111.32 2.00 1.00533.43E-4643 QT MIX LID EA 19.960.00 2.00 2.005.02

E-4893 QUICK MIX LID QT/LIT EA 241,173.96989.04 228.00 49.005.02

E-4894 QUICK MIX LID GAL/3L EA 34474.86374.92 65.00 48.007.18

Totals for SubLine1: CHP 2,747.88 1,13100.002,475.28 297.00

Totals for Line: DPC15- MIX EQUIP 1,132,475.28 2,747.88 297.00 100.00

Line: DPC18- UNDESIGNATEDE-4140/BX OBSOL SONTARA FIRST TACK CLO BX 105.28168.08 11.00 1.009.54

E-4142/EA OBSOL SOLVENT WASH & DRY CLOEA 117.5527.13 3.00 2.007.36

E-4145/EA OBSOL 1/4 BOLD WHITEPOLISH/DETBX 5.027.73 1.00 1.007.32

E-4365/EA OBSOL CLEAN UP WIPE EA 40.000.00 0.00 7.006.00

E-4520/EA OBSOL EMPTY PLASTIC CANNISTA BX 15.548.59 2.00 7.002.85

E-4582 DIRECTIONAL POUR SPOUT EA 20.000.00 0.00 6.003.72

E-5147 WALL STORAGE CABINET EA 23115.87135.41 1.00 2.00115.87

E-5267 X-PERT GALLON/3LITER FORK STYLEA 29145.830.00 6.00 12.0024.30

M-3890/EA COLORNET LABELS W/OVAL (250/E PK 13465.9662.75 26.00 8.0017.01

M-4113 FILLON X-PERT FORK QT EA 241,370.801,193.75 92.00 16.0015.25

M-4114 FILLON X-PERT FORK GL EA 12523.40240.00 28.00 6.0020.00

Totals for Line: DPC18- UNDESIGNATED 1,131,843.44 2,755.25 170.00 68.00

Totals for Manu: Dupont 9,3526,708.8934,594.79 1,492.17 561.00

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Manufacturer: Dupont Industrial Coatings

Line: DIC03- IMRON POLYURE333m24861/gl IMRON 3/5 HG WHITE GL 112,447.682,982.16 72.00 3.0039.15

333MAG009/G

L

3.5 HG - ALUMINUM GL 9480.34636.15 11.00 2.0046.22

633-67632/GL IMRON 3.5 HG-D WHITE GL 241,307.101,818.40 22.00 4.0062.35722P/GL DUPONT 722P YELLOW OXIDE TINTGL 80.000.00 0.00 1.0086.34

723P/GL DUPONT 723P YELLOW TINT GL 180.000.00 0.00 1.00183.95

724P/GL DUPONT 724P YELLOW TINT GL 230.000.00 0.00 1.00232.12

730P/GL IMRON CC TINT RED GL 2,160.000.00 0.00 6.00361.38

740P/GL IMRON 3.5 HG CUSTOM CLEAR GL 30.000.00 0.00 1.0036.71

741P/GL IMRON 3.5 HG CC CLEAR GL 30.000.00 0.00 1.0039.99

FG-1633/QT 2.1 HG-D ACTIVATOR QT 3290.72403.46 9.00 1.0035.41

Totals for Line: DIC03- IMRON POLYURE 3,245,840.17 4,525.84 114.00 21.00

Line: DIC05- SPECIALTY COAFG-1333/QT IMRON 2.1HG POLYURE ACTIVATORQT 60.000.00 0.00 2.0031.07

FG-633/QT IMRON IND. ACTIVATOR QT 12382.82526.62 13.00 4.0030.29

VGM6005/QT IMRON 3.5 ACTIVATOR QT 142,689.043,340.96 126.00 6.0024.31

Totals for Line: DIC05- SPECIALTY COA 323,867.58 3,071.86 139.00 12.00

Totals for Manu: Dupont Industrial Coatings 3,577,597.719,707.75 253.00 33.00

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Manufacturer: DURA BLOCK

Line: DUB00- DURABLOCKDUB AF4402 DURA-BLACK 2/3 SIZE SANDING BL EA 33.2852.67 4.00 1.009.31

DUB AF4408S DURA-SCRUB HAND SOAP W/ SCRUEA 10.000.00 0.00 6.002.21

Totals for Line: DUB00- DURABLOCK252.67 33.28 4.00 7.00

Totals for Manu: DURA BLOCK 233.2852.67 4.00 7.00

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Manufacturer: DYNABRADE INC.

Line: DYB02- PARTSDYB 56052 DYNABRADE BEARING EA 2139.37190.83 9.00 2.0014.58

DYB 92245 4x3/4 COARSE WIRE WHEEL BENT EA 119.1325.50 1.00 1.0017.84

Totals for Line: DYB02- PARTS4216.33 158.50 10.00 3.00

Totals for Manu: DYNABRADE INC. 4158.50216.33 10.00 3.00

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Manufacturer: DYNATRON

Line: BON01- BODY FILLERDYN 326 DYNA PLUS 5 GAL AIR EA 180.000.00 0.00 1.00182.78

DYN 462 DYNATRON DYNA-GLASS EA 124.7235.70 2.00 1.0012.59

DYN 492 Dynalite - Quart EA 10.000.00 0.00 2.007.61

Totals for Line: BON01- BODY FILLER 2135.70 24.72 2.00 4.00

Line: DYN00- DYNATRONDYN 3109 FBGL.ROLLER EA 10.000.00 0.00 1.0017.32

DYN 324 DYNATRON DYNA-PLUS EA 30.000.00 0.00 1.0036.10

DYN 344 DYNATRON 3X4 YELLOW SPREADEEACH 1182.32315.08 662.00 46.000.31

DYN 354 DYNATRON 3X5 YELLOW SPREADEEACH 357.4496.38 189.00 108.000.33

DYN 363 DYNATRON 3X6 YELLOW SPREADEEACH 267.86102.69 170.00 58.000.40

Totals for Line: DYN00- DYNATRON 12514.15 307.62 1,021.00 214.00

Line: UnassignedDYN 706 OBSOL PAINTABLE RUBBER UNDRCCAN 0.000.00 0.00 1.005.63

Totals for Line: Unassigned 0.00 0.00 0.00 1.00

Totals for Manu: DYNATRON 34332.34549.85 1,023.00 219.00

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Manufacturer: Eagle Abrasives

Line: UnassignedEAA

06948EAG

SCUFFING PADS EA 110.6710.67 1.00 1.0010.67

Totals for Line: Unassigned110.67 10.67 1.00 1.00

Totals for Manu: Eagle Abrasives 110.6710.67 1.00 1.00

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Manufacturer: EMPTY PAINT CANS

Line: UnassignedCAN

MTGOLDPT

Pint Lined Cans (50/cs) EA 90.000.00 0.00 100.000.98

CAN

MTGOLDQT

GOLD LINED QUART CANS (56/CS) EA 559.9599.68 56.00 56.001.07

CAN MTPT EMPTY PINT CAN - 50/CS EACH 164,320.042,836.06 5,687.00 200.000.80

CAN MTQT EMPTY QUART CAN - 56/CS EACH 410,588.9710,562.90 12,312.00 56.000.84

Totals for Line: Unassigned 3613,498.64 14,968.96 18,055.00 412.00

Totals for Manu: EMPTY PAINT CANS 3614,968.9613,498.64 18,055.00 412.00

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Manufacturer: EXCEL PRODUCTS

Line: UnassignedPBE 91005 WAX AND GREESE REMOVER EA 3996.641,889.52 30.00 1.0039.20

Totals for Line: Unassigned 31,889.52 996.64 30.00 1.00

Totals for Manu: EXCEL PRODUCTS 3996.641,889.52 30.00 1.00

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Manufacturer: E-Z Mix

Line: EZM00- EZ MIX PRODUCEZM 70008L 1/2 & 1/4 PINT LIDS (100/BX) EA 10.000.00 0.00 1.0013.60

EZM 70016 1 PINT MIX CUPS (100/BX) EA 6336.60443.24 11.00 2.0031.60

EZM 70032 1-QUART MIX CUPS (100/BX) BX 41,246.401,494.93 28.00 1.0045.15

EZM 70032L QUART LIDS (100/BX) EA 21258.21370.96 14.00 12.0018.10EZM 70064 2 QUART MIX CUPS (50/BX) EA 3106.12149.37 3.00 1.0035.13

EZM 70064L 2 QUART MIX LIDS (50/BX) EA 30.000.00 0.00 2.0019.27

EZM 70086 2-1/2 QUART MIX CUPS (25/BX) EA 422.2735.21 1.00 2.0022.27

EZM 70086L 2-1/2 QT MIX LIDS (25/BX) EA 20.000.00 0.00 2.0013.60

EZM 70165 5 QT MIX CUPS (25/BX) EA 3888.541,045.39 26.00 1.0035.39

EZM 70165L 5 QT MIX LIDS (25/BX) EA 10.000.00 0.00 1.0018.10

EZM 78000 DABBER TUBE DISPENSER (40/TUB EA 1257.39386.15 40.00 2.006.81

Totals for Line: EZM00- EZ MIX PRODUC 553,925.25 3,115.51 123.00 27.00

Line: UnassignedEZM 12100 12IN PLASTIC MIXING STICKS (100/BBX 30.000.00 0.00 1.0035.38

EZM 70002 2 OZ TOUCH UP BOTTLES (50/BX) BOX 4173.50254.52 4.00 1.0044.59

EZM 70008 1/2 PINT MIX CUPS (100/BX) BX 583.88113.93 3.00 2.0029.01

EZM 70008/EA PER EACH EZ MIX CUP 8 OZ EA 112.3319.80 43.00 68.000.28

EZM

70008L/EA

PER EACH EZ MIX CUP 8 OZ LID EA 1.181.68 12.00 85.000.10

EZM 70016/EA PER EACH 1 PINT CUP EA 140.1453.90 136.00 48.000.30

EZM 70032/EA PER EACH CUP - QT EA 714.751,003.67 1,600.00 7.000.44

EZM

70032L/EA

PER EACH E-Z MIX QUART LID EAC EA 1107.06172.26 601.00 83.000.18

EZM 70064/EA PER EACH E-Z MIX 2-QUART MIXINGEA 2126.92189.54 193.00 42.000.69

EZM 70165/EA PER EACH 5QT MIXING CUP 1.3LTR -1755.74880.97 623.00 -12.001.20

EZM

70165L/EA

PER EACH 5 QT. LID EA 8.4713.92 12.00 12.000.71

EZM 71128 MOULDING PREP GALLON (EACH) GALLON 8234.65381.16 3.00 1.0083.49

Totals for Line: Unassigned 303,085.35 2,258.62 3,230.00 338.00

Totals for Manu: E-Z Mix 855,374.147,010.60 3,353.00 365.00

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Manufacturer: FARECLA USA

Line: FAR00- FARECLAFAR 01023 FARECLA G3 RUBBING COMPOUND-EA 973.47130.75 1.00 1.0096.08

FAR 11008 GOLD TOP DARK MACHINE GLAZE-5EA 1-1.33-2.64 0.00 1.0019.99

FAR 38209 FAST IMSPECTION 500ML EA 113.6619.52 2.00 2.007.17

Totals for Line: FAR00- FARECLA 13147.63 85.80 3.00 4.00

Totals for Manu: FARECLA USA 1385.80147.63 3.00 4.00

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Manufacturer: FBS DISTRIBUTION CO.

Line: UnassignedFBS 50100 PRO PUMP & SPRAY EA 3643.50924.38 20.00 1.0032.17

Totals for Line: Unassigned 3924.38 643.50 20.00 1.00

Totals for Manu: FBS DISTRIBUTION CO. 3643.50924.38 20.00 1.00

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Manufacturer: Fibre Glass-Evercoat

Line: FGE00- HI/POP FILLERFGE 106 RAGE - GALLON GALLON 3501.01662.96 19.00 1.0031.98

FGE 112 RAGE GOLD - GALLON GALLON 101,272.661,778.14 40.00 3.0034.03

FGE 120 RAGE EXTREME -GALLON GALLON 71,374.181,887.92 46.00 2.0037.27

FGE 121 RAGE XTREME 3-GAL MECH PAIL EA 24641.94873.75 7.00 2.00121.95FGE 156 LITE WEIGHT - GALLON GALLON 4880.001,386.14 89.00 4.0010.92

FGE 282 Z-GRIP-GALLON GALLON 75,238.646,870.57 311.00 4.0018.74

FGE 284 Z-GRIP 3-GAL PAIL MECH EA 3010,890.2813,820.33 154.00 4.0076.57

FGE 285 Z-GRIP 5-GAL PAIL AIR EA 27262.60262.60 2.00 2.00135.10

FGE 407 POLYESTER GLAZING PUTTY-1/2 G 1/2GAL 31,263.521,839.59 41.00 1.0034.40

FGE 411 POLY-FLEX 30FL.OZ 30OZ 7228.19318.14 10.00 3.0025.46

FGE 414 METAL GLAZE OEM 30FL.OZ PUMP 30OZ 221.4327.52 1.00 1.0025.20

FGE 416 METAL GLAZE 30FL.OZ PUMP BOTT30OZ 1810,658.9214,882.79 547.00 8.0023.04

FGE 417 GLAZE COAT 30FL.OZ PUMP BOTTL30OZ 6501.03702.49 28.00 3.0023.31

FGE 420 EASY SAND 24FL.OZ TUBE 24OZ 10.000.00 0.00 1.0018.77

FGE 445 SPOT-LITE 20FL.OZ EA 20.000.00 0.00 1.0020.06

FGE 458 QUANTUM BPO HIGH TEMP CATALYEA 78.06101.27 26.00 2.003.89

FGE 475 OBSOL QUANTUM1 SMALL REPAIR EA 50.000.00 0.00 2.0026.98

FGE 498 AUTO RESIN-GALLON GALLON 172,133.702,798.28 54.00 4.0042.59

FGE 499 AUTO RESIN-QUART QUART 5272.45324.54 18.00 3.0016.76

FGE 622 EVERGLASS-GALLON GALLON 32,733.653,557.48 85.00 1.0034.49

FGE 632 EVERGLASS-QT QUART 1133.87181.99 14.00 1.0011.45

FGE 633 FIBER TECH 24OZ POUCH 1.7LB 4271.17364.37 14.00 2.0020.89

FGE 864 SMC RESIN-QUART QUART 293.86129.28 4.00 1.0026.54

FGE 865 SMC RESIN-GALLON GALLON 8242.66285.09 3.00 1.0085.74

Totals for Line: FGE00- HI/POP FILLER 2,0553,055.24 39,693.81 1,513.00 57.00

Line: FGE01- 3 & 5 GALLONFGE 457 QUANTUM BPO LOW TEMP CATALY EACH 2112.24139.88 30.00 6.003.57

Totals for Line: FGE01- 3 & 5 GALLON 2139.88 112.24 30.00 6.00

Line: FGE03- BODY FILLER/PFGE 733 Feather Fill 4:1 Catalyst - Qt. EA 696.47129.57 6.00 4.0016.08

FGE 736 FIBER FILL 4:1 - GALLON GL 26433.18582.24 6.00 4.0066.30

Totals for Line: FGE03- BODY FILLER/P 32711.81 529.65 12.00 8.00

Line: FGE04- ACCESSORIESFGE 116 F/E Q-PADS, 12"X12" (6/PK) PKG 2127.65171.18 6.00 1.0022.07

FGE 155 F/E 12X12 MIXING BOARD EA 1177.28235.64 73.00 6.002.85

FGE 171 F/E PUTTY PUSHER DISPENSER EA 9193.13146.35 2.00 1.0097.56

FGE 340 WHITE CREAM HARDENER 4OZ EA 6.148.28 2.00 2.003.03

FGE 358 RED CREAM HARDENER 2.75OZ 2.75OZ 0.000.00 0.00 2.002.29

FGE 360 BLUE CREAM HARDENER 4OZ EA 1554.44514.58 239.00 8.002.48

Totals for Line: FGE04- ACCESSORIES 161,076.03 1,058.64 322.00 20.00

Line: FGE05- RESIN/ACCESSOFGE 603 F/E LIQUID HARDENER FOR GALLO EACH 92.24118.30 38.00 2.002.60

FGE 642 EVERFIX 2 PART EPOXY-GALLON EA 90.000.00 0.00 1.0090.36

FGE 940 F/E FG MAT 1sq yd EA 3219.06281.88 28.00 4.007.93

FGE 941 F/E FG MAT 3 sq yd EA 2254.56318.95 12.00 1.0020.62

Totals for Line: FGE05- RESIN/ACCESSO 14719.13 565.87 78.00 8.00

Line: FGE06- PRIMERS/COATIFGE 708 SLICK SAND - QUART EA 7152.16171.79 9.00 4.0019.15

FGE 709 SLICK SAND - GALLON GL 119,245.5712,101.69 235.00 2.0056.68

Totals for Line: FGE06- PRIMERS/COATI 1812,273.48 9,397.73 244.00 6.00

Line: FGE07- BODY MAGICFGE 94 ! !! !! Part wi ll be DeletedF/E FOAM FINIEA 30.000.00 0.00 2.0017.12

Totals for Line: FGE07- BODY MAGIC 30.00 0.00 0.00 2.00

Line: FGE09- ECI/AEROSOLS

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FGE 724 OBSOL F/E WELD-THRU PRIMER EA 10.000.00 0.00 2.008.57

Totals for Line: FGE09- ECI/AEROSOLS 10.00 0.00 0.00 2.00

Line: FGE11- MAXIM PRODUCTFGE 812 FAST SET ADHESIVE, 250 ML DUAL 250ML 50.000.00 0.00 2.0029.57

FGE 817 MAXIUM MIX TIP 12/BG BAG 116.1120.14 1.00 1.0015.37

FGE 819 !!!!! Part will be DeletedMXM MIX TIP - EA 20.000.00 0.00 2.0013.64

FGE 883 MAXIM ADHESION PROMOTER 6OZ EACH 10.000.00 0.00 2.006.62

FGE 885 MAXIM MED URE. ADHESIVE 250ML EACH 423.9529.94 1.00 2.0022.84

Totals for Line: FGE11- MAXIM PRODUCT 1650.08 40.06 2.00 9.00

Line: UnassignedFGE 439 440EXPRESS APPLICATORS EA 151.9078.81 3.00 1.0017.80

FGE 444 440EXPRESS SYSTEM KIT EA 9314.27464.37 14.00 4.0023.73

Totals for Line: Unassigned 11543.18 366.17 17.00 5.00

Totals for Manu: Fibre Glass-Evercoat 3,2451,764.1768,568.83 2,218.00 123.00

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Manufacturer: FINAL SAND

Line: UnassignedFS FSPB FINAL SAND PREP EA 10.000.00 0.00 2.005.47

Totals for Line: Unassigned 10.00 0.00 0.00 2.00

Totals for Manu: FINAL SAND 10.000.00 0.00 2.00

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Manufacturer: FIVE-STAR

Line: FIV00- FIVE STARFIV 5150/QT 5 STAR PRO 2000 CLEAR PANEL ACEA 112,931.004,286.91 94.00 4.0028.46

Totals for Line: FIV00- FIVE STAR 114,286.91 2,931.00 94.00 4.00

Line: FIV01- PAPERFIV 5514 5 STAR 12 WHITE BRITE STAR PA#5EA 2031.1647.96 4.00 23.008.76

FIV 5515 5 STAR 18 WHITE BRITE STAR PA#5EA 65,666.328,564.49 441.00 5.0013.14

FIV 5516 5 STAR 36 WHITE BRITE STAR EA 151,669.552,400.90 70.00 6.0026.28

FIV 5526-12 12 Green Masking Paper EA 364.17558.82 86.00 2.004.49

FIV 5526-18 18 Green Masking Paper EA -13,557.895,016.12 572.00 -2.006.74

FIV 5526-36 36 Green Masking Paper EA 11,581.402,092.29 125.00 1.0013.48

FIV 5526-6 6 Green Masking Paper EA 1381.74517.23 181.00 5.002.25

Totals for Line: FIV01- PAPER 4419,197.81 13,252.23 1,479.00 40.00

Line: FIV02- SOLVENTFIV 5910/5GL 5 STAR ACETONE EA 14579.53948.00 12.00 3.0048.24

Totals for Line: FIV02- SOLVENT 14948.00 579.53 12.00 3.00

Line: FIV03- HI POPFIV 5214/16GL VIRGIN WASH SOLVENT DM 22660.91826.14 6.00 2.00110.15

FIV 5214/5GL WASH THINNER 5 GALLON PAIL EA 207,841.659,640.71 254.00 7.0029.80

Totals for Line: FIV03- HI POP 4210,466.85 8,502.56 260.00 9.00

Line: FIV04- CLEARSFIV 5125/GL EXTREME GLAMOR CLEAR EA 92,578.803,780.86 48.00 2.0049.12

Totals for Line: FIV04- CLEARS 93,780.86 2,578.80 48.00 2.00

Line: UnassignedFIV 5010 5 STAR #9 RAZOR BLADES EA 1877.641,623.22 286.00 6.002.57

FIV 5016 OBSOL 5 STAR X-LARGE PAINT SUI EA 0.000.00 0.00 1.001.90

FIV 5398 5 STAR 5 GALLON PAIL PUMP EA 113.0423.79 1.00 1.0014.25

FIV 5399 5 STAR DRUM PUMP (15,30,55) EA 239.6492.49 2.00 1.0021.66

FIV 5913 BLEND-AWAY BLENDING SOLVENT EA 1111.26174.62 13.00 2.007.83

Totals for Line: Unassigned 61,914.12 1,041.58 302.00 11.00

Totals for Manu: FIVE-STAR 1,2928,885.7040,594.55 2,195.00 69.00

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Manufacturer: GERSON PRODUCTS

Line: UnassignedGER 010614Y ELITE STRAINERS FINE Mesh 190 MiPKG 26.978.27 1.00 3.006.97

GER 20004G SUPREME TACK CLOTH 28X24 (12/BEA 3113.24161.82 14.00 4.008.41

GER 2000BC 12PK GSN BLUE TACK RAGS BX 0.000.00 0.00 1.005.48

Totals for Line: Unassigned 6170.09 120.21 15.00 8.00

Totals for Manu: GERSON PRODUCTS 6120.21170.09 15.00 8.00

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Manufacturer: GL ENTERPRISES

Line: UnassignedGLE 1100 STEEL SPREADERS 1" 2" 3" & 4" (PAEA 14.8221.48 3.00 1.004.88

GLE 1203 JUNIOR 4"X2.5" PLASTIC SPREADER*EA 17.7629.60 74.00 22.000.24

GLE 1204 STANDARD 3"X4" PLASTIC SPREAD EA 1184.37305.24 950.00 96.000.21

GLE 1205 LARGE 3.25"X5" PLASTIC SPREADE EA 92.66154.24 354.00 33.000.29GLE 1206 GIANT 3.5"X6" PLASTIC SPREADER (EACH 269.83115.09 237.00 75.000.36

GLE 1800 12"x12" QUICK MIX BOARD (EA) EA 0.000.00 0.00 1.009.36

GLE N105FXL BLACKNITE DISP NITRILE GLOVES XBX 10.000.00 0.00 2.007.95

Totals for Line: Unassigned 9625.65 379.44 1,618.00 230.00

Totals for Manu: GL ENTERPRISES 9379.44625.65 1,618.00 230.00

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Manufacturer: H&S Autoshot Mfg

Line: UnassignedUTR 1001 H/S FLEXPERT WELDING STUD EA 333.07514.92 38.00 1.008.53

UTR 1002 H/S HEAVYWEIGHT WELDING STUDEA 1,071.671,829.39 109.00 1.009.40

Totals for Line: Unassigned12,344.31 1,404.74 147.00 2.00

Totals for Manu: H&S Autoshot Mfg 11,404.742,344.31 147.00 2.00

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Manufacturer: House of Kolor

Line: UnassignedBC10.Q01 HOK PAVO PURPLE SHIMRIN QUART 30.000.00 0.00 1.0037.53

F15.C01 HOK SILVER DRY FLAKES 6OZ 391.87134.74 3.00 1.0031.32

KK01.C02 HOK BRANDYWINE INTENSIFIERS 8OZ 219.4829.97 1.00 1.0023.75

MB01.Q01 HOK SILVER-WHITE MARBLIZER QUART 328.7344.21 1.00 1.0038.04PBC32.Q01 HOK TANGELO PEARLS BASE QUART 651.6179.40 1.00 1.0069.21

PBC42.Q01 HOK PLATINUM PEARLS BASE QUART 130.000.00 0.00 2.0067.07

Totals for Line: Unassigned 33288.32 191.69 6.00 7.00

Totals for Manu: House of Kolor 33191.69288.32 6.00 7.00

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Manufacturer: HUTCHINS MFG

Line: HTS00- HUTCHINSHTS

1361-3A-35

anti-static air hose 35f EA 4440.24681.78 10.00 1.0045.05

Totals for Line: HTS00- HUTCHINS4681.78 440.24 10.00 1.00

Totals for Manu: HUTCHINS MFG 4440.24681.78 10.00 1.00

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Manufacturer: Kardol

Line: UnassignedXRF WHITE12 WHT. 12 ROLL EA 546.6892.86 6.00 7.007.78

Totals for Line: Unassigned 592.86 46.68 6.00 7.00

Totals for Manu: Kardol 546.6892.86 6.00 7.00

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Manufacturer: KILL TOOLS

Line: UnassignedKTS ART-60 MINI SKINNER EA 50.000.00 0.00 2.0027.44

Totals for Line: Unassigned 50.00 0.00 0.00 2.00

Totals for Manu: KILL TOOLS 50.000.00 0.00 2.00

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Manufacturer: Kimberly Clark/Scott Towels

Line: SCO00- PAPER PRODUCTSCO 09365 !To be DeletedWETTASK 1.2GAL DIS EA 10.000.00 0.00 2.008.77

Totals for Line: SCO00- PAPER PRODUCT 10.00 0.00 0.00 2.00

Line: UnassignedSCO 05701 WYPALL WIPERS 1/4 FOLD L40 WHI EA 6181.86318.26 55.00 19.003.53

SCO 09335 USE SCO 9335 EA 30.000.00 0.00 1.0038.91

SCO 5820 WYPALL ECONOMIZER L30 PROTECEA 131,546.752,370.76 50.00 5.0026.37

SCO 72212 !!!!! Part will be DeletedMED COVERA EA 10.000.00 0.00 2.005.79

Totals for Line: Unassigned 242,689.02 1,728.61 105.00 27.00

Totals for Manu: Kimberly Clark/Scott Towels 261,728.612,689.02 105.00 29.00

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Manufacturer: Klean Strip

Line: KS00- KLEAN STRIPKS CGC111 GUN CLEANER EA 71,103.991,916.85 22.00 1.0071.88

KS

ENGC11131

Naked Gun Aerosol Gun Cleaner 15 ozEA 297.51509.45 77.00 2.003.80

KS ESG14 GUN CLEANER 4GL W/BSKT EA 6142.30236.65 2.00 1.0069.84KS ETPO123B Bulldog Adhesion Promoter 15 oz EA 2148.77242.70 13.00 2.0013.91

KS EUP367 Aircraft Flexible Plastic Paint Remover EA 21.8036.95 3.00 1.007.96

KS GAR343 Aircraft Remover 1 G EA 5411.82633.08 17.00 2.0026.93

KS QTPO123 BULLDOG ADHESION PROMO QT 61,226.732,019.93 61.00 3.0021.60

Totals for Line: KS00- KLEAN STRIP 305,595.61 3,352.92 195.00 12.00

Totals for Manu: Klean Strip 303,352.925,595.61 195.00 12.00

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Manufacturer: LORD FUSOR

Line: LOR00- LORD FUSORLOR 171 OBSOLETE REPL W LOR 181 EA 0.000.00 0.00 1.007.37

Totals for Line: LOR00- LORD FUSOR 0.00 0.00 0.00 1.00

Totals for Manu: LORD FUSOR 0.000.00 0.00 1.00

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Manufacturer: MACK STRIPING BRUSH

Line: UnassignedMAK 00 MACK 00 SERIES 20 SWORD STRIP EACH 2181.56289.35 34.00 4.005.88

Totals for Line: Unassigned 2289.35 181.56 34.00 4.00

Totals for Manu: MACK STRIPING BRUSH 2181.56289.35 34.00 4.00

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Manufacturer: MAGNET PAINT

Line: UnassignedMGP

UCP934-16

CHASSIS SAVER SILVER EA 10.000.00 0.00 2.009.98

MGP

UCP970-4

CHASSIS SAVER ANTIQUE-SAT EA 2423.24603.22 18.00 1.0024.33

Totals for Line: Unassigned 4603.22 423.24 18.00 3.00

Totals for Manu: MAGNET PAINT 4423.24603.22 18.00 3.00

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Manufacturer: MALCO PRODUCTS INC.

Line: MAL00- MALCO PRODMAL TSHD1 TURBOSHEAR HEAVY DUTY, AUTO EACH 60.000.00 0.00 1.0062.54

Totals for Line: MAL00- MALCO PROD 60.00 0.00 0.00 1.00

Totals for Manu: MALCO PRODUCTS INC. 60.000.00 0.00 1.00

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Manufacturer: MARHYDE

Line: MH00- MARHYDEMH 3509 ONE STEP AEROSOL EA 160.8494.53 8.00 2.008.29

MH 3513 ONE STEP QUART EA 222.9135.25 1.00 1.0025.01

Totals for Line: MH00- MARHYDE4129.78 83.75 9.00 3.00

Totals for Manu: MARHYDE 483.75129.78 9.00 3.00

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Manufacturer: MARSON PRODUCTS

Line: MRS00- MARSON PRODUCMRS 01131 PREMIUM GOLD LT WEIGHT FILLEREA 230.000.00 0.00 8.0029.12

MRS 12011 MARSON PLATINUM GLASE 24oz TBEA 30.000.00 0.00 2.0018.57

MRS 20395X SPREADER EACH 0.000.00 0.00 3.000.39

MRS 30136 MARSON 15 HD CANVAS WHEEL M SET 623.6027.76 1.00 2.0030.54MRS 30202 MARSON DISP PLASTIC WHEEL MA BX 2110.41156.73 4.00 1.0029.24

MRS 30204 MARSON DIPS. X-L PLASTIC WHEELEA 3228.70361.82 8.00 1.0031.68

Totals for Line: MRS00- MARSON PRODUC 39546.31 362.71 13.00 17.00

Line: UnassignedMRS 21151 OBSOLETE ROUND FILE BLADE EACH 140.7362.32 18.00 8.002.44

Totals for Line: Unassigned 162.32 40.73 18.00 8.00

Totals for Manu: MARSON PRODUCTS 41403.44608.63 31.00 25.00

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Manufacturer: McEwen Cherry

Line: UnassignedNCS

CUPCADDY

NCS MAGNETIC CUP CADDY RED/WEA 30.000.00 0.00 8.004.36

Totals for Line: Unassigned30.00 0.00 0.00 8.00

Totals for Manu: McEwen Cherry 30.000.00 0.00 8.00

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Manufacturer: MEGUIARS POLISHES

Line: MEG00- MEGUIARS WAXMEG K-1000 MEGUIARS 1000 GRIT SANDING BLKEACH 122.5038.24 2.00 1.0014.19

MEG M-0216 MEGUIARS FINE-CUT CLEANER 16OZ 0.000.00 0.00 1.007.94

MEG M-0316 MEGUIARS MACHINE GLAZE EACH 0.000.00 0.00 1.008.57

MEG M-0416 MEGUIARS HEAVY-CUT CLEANER 16OZ 0.000.00 0.00 1.007.71MEG M-0516 OBSOL Replaced by MEG M-0716 16OZ 0.000.00 0.00 1.008.55

MEG M-0616 MEGUIARS CLEANER/WAX 16OZ 0.000.00 0.00 1.008.82

MEG M-2611 MEGUIARS HI-TECH YELLOW WAX EA 10.000.00 0.00 1.0010.19

MEG W-7000 MEGUIARS 8 SOFBUFF CUT PAD BAG 30.000.00 0.00 3.0010.41

Totals for Line: MEG00- MEGUIARS WAX 938.24 22.50 2.00 10.00

Line: MEG01- DETAILER PRODMEG D-16001 MEG ALL SEASON DRESSING EA 20.000.00 0.00 1.0020.47

Totals for Line: MEG01- DETAILER PROD 20.00 0.00 0.00 1.00

Totals for Manu: MEGUIARS POLISHES 1122.5038.24 2.00 11.00

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Manufacturer: MICROFLEX

Line: MCF00- GLOVESMCF 300L MICROFLEX LARGE DIAMOND GRIPBX 2464.44635.97 45.00 2.0010.29

MCF 300M MICROFLEX MEDIUM DIAMOND GRIBX 3290.67384.65 28.00 3.0010.29

MCF 300XL MICROFLEX X-LARGE DIAMOND GRIBX 112,126.373,466.92 245.00 11.0010.29

MCF MK296L MIDKNIGHT NITRILE GLOVES BOX 127.6441.96 3.00 2.009.21MCF MK296XL MIDKNIGHT NITRILE GLOVES BOX 29.4012.12 1.00 3.009.21

MCF SG375XL MICROFLEX SAFE GRIP X-LARGE BOX 31,114.561,904.20 110.00 3.0012.25

Totals for Line: MCF00- GLOVES 246,445.82 4,033.08 432.00 24.00

Totals for Manu: MICROFLEX 244,033.086,445.82 432.00 24.00

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Manufacturer: Milton Industries, Inc

Line: UnassignedMIL 1654-5 FERRULE EA 0.000.00 0.00 10.000.41

MIL 1803 COUPLER BODY EA 10.000.00 0.00 2.007.57

MIL 775 COUPLER BODY EA 90.000.00 0.00 20.004.67

MIL 776 MALE A BODY EACH 5.4813.59 1.00 1.005.48MIL S659 SLV HOSE END EA 0.000.00 0.00 1.005.73

MIL S715 FEMALE BODY EA 7.1411.24 2.00 2.003.72

MIL S775 FEMALE A BODY EA 0.000.00 0.00 1.004.81

MIL S778-2 COUPLER PLUG CD 1.814.89 1.00 3.001.81

MIL S790 1/4 COUPLER F EA 10.000.00 0.00 2.007.00

MIL S792-2 COUPLER PLUG CD 8.2211.73 3.00 1.002.74

MIL S-798 FEMALE FITTING EA 0.000.00 0.00 1.001.15

Totals for Line: Unassigned 1541.45 22.65 7.00 44.00

Totals for Manu: Milton Industries, Inc 1522.6541.45 7.00 44.00

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Manufacturer: MIRKA ABRASIVES

Line: MIR00- MIRKA ABRASIVMIR

18-118-447

VERY FINE SCUFF PAD 4.5X9 EA 4166.19237.48 11.00 3.0015.11

MIR

18-118-448

Ultra Fine Scuff Pad (Gray) 4-1/2 x 9 15EA 4271.95391.37 18.00 3.0015.11

MIR

22-342-080

6" 80B PSA LINKROL DISC RL 17406.45497.08 21.00 9.0019.17

MIR

22-342-180

6" 180B PSA LINKROL DISC RL 17784.05973.76 45.00 10.0017.31

MIR

22-342-320

6" 320B PSA LINKROL DISC RL 1517.3122.11 1.00 9.0017.31

MIR

22-342-600

OBSOL REPL W MIR 22-341-600 6" 60RL -5244.51362.12 14.00 -3.0017.31

MIR

25-622-150

OBSOL OBSOL MIRKA 150 GRIT 6 G EA 20.000.00 0.00 1.0020.17

MIR

25-622-320

OBSOL OBSOL MIRKA 320 GRIT 6 G EA 60.000.00 0.00 3.0021.73

MIR

8A-241-2000

MIRKA 2000 GRIT 6 GRIP ABRALOSI BOX 51,803.762,677.25 33.00 1.0052.75

MIR

8A-241-3000

6" 3000 ABRALON FOAM GRIP DISC PKG 150.000.00 0.00 3.0052.75

MIR8A-241-4000

MIRKA 4000 GRIT 6 GRIP ABRALOSI EA 10104.49153.72 2.00 2.0052.75

MIR

AE24105018

6 180G MESH GRIP DISC EA 119.3828.60 1.00 1.0019.65

MIR

AE24105032

6 320G MESH GRIP DISC EA 30.000.00 0.00 2.0019.65

MIR

AE24105080

6 80G MESH GRIP DISC EA 40.000.00 0.00 2.0023.59

Totals for Line: MIR00- MIRKA ABRASIV 1,045,343.49 3,818.08 146.00 46.00

Totals for Manu: MIRKA ABRASIVES 1,043,818.085,343.49 146.00 46.00

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Manufacturer: Misc PBE Products(X-line)

Line: UnassignedPBE 78007KT MASKING TREE EA 140.000.00 0.00 1.00142.68

PBE RHS180 180G LB ROLL EA 512.8417.15 1.00 4.0012.84

PBE STP2424 STAGE 2 FILTERS 3/BX EA 134.20174.42 18.00 3.005.20

Totals for Line: Unassigned 20191.57 47.04 19.00 8.00

Totals for Manu: Misc PBE Products(X-line) 2047.04191.57 19.00 8.00

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Manufacturer: MISC. VENDOR

Line: UnassignedPIG 4161 WASH BOTTLE EA 136.6851.04 4.00 2.009.17

Totals for Line: Unassigned 151.04 36.68 4.00 2.00

Totals for Manu: MISC. VENDOR 136.6851.04 4.00 2.00

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Manufacturer: MOLNYCKE INC.

Line: UnassignedMOL 130211 Tork Univ Wiper 330 Centerfeed White CASE 7962.691,233.01 28.00 2.0038.39

MOL

130251/EA

A-TORK STD 2PLY 4/CSE RL 310.7012.59 1.00 3.0010.70

MOL132441/RL

TORK MEKANIC MAXI 2/CSE ROLL 8300.00451.32 14.00 4.0020.20

MOL 132475 Tork Adv Wiper 440 Handy Box Blue 4 CASE 30.000.00 0.00 2.0017.40

MOL 192139 OBSOL REPL W MOL 450137 Adv Sh CASE 30.000.00 0.00 1.0039.67

MOL 198177 MOL STRONG TOP PAK 1 PLY CASE 30.000.00 0.00 3.0012.22

MOL 199171 TORK MULTI-PRO [BX/300] GRAY EA 20.000.00 0.00 1.0024.72

MOL 202818 MAGNETIC HOLDER EA 10.000.00 0.00 2.007.02

MOL

208302/EA

TORK BOX WIPER BRACKET (EACH)EA 0.000.00 0.00 1.003.50

MOL 302092 M-BOX DISPENSER GRAPHITE CASE 30.000.00 0.00 2.0019.60

MOL 400501 MEVON 55 HAND CLEANER EA 10.000.00 0.00 2.005.54

MOL 520378 Prem Multipurp Cloth 520 TopPak Gra CASE 24177.70319.19 15.00 3.0081.66

Totals for Line: Unassigned 632,016.11 1,451.09 58.00 26.00

Totals for Manu: MOLNYCKE INC. 631,451.092,016.11 58.00 26.00

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Manufacturer: MOTOR GUARD

Line: MGC00- FILTERSMGC 00738 MGC BB-1 HARD BLOCK-SCUFF PA EA 0.000.00 0.00 1.005.87

Totals for Line: MGC00- FILTERS 0.00 0.00 0.00 1.00

Line: MGC01- NCS PROGRAMMGC 00112 MGC D-12-2 PAINT GUN FILTER EA 91.37165.68 13.00 1.007.83

MGC 00460 MAGNA STITCHER PLASTIC REPAIREA 779.03105.00 1.00 1.0074.73

MGC 00746 MGC SB-1 FLEXIBLE SANDING BLO EA 10.7117.10 3.00 1.003.74

Totals for Line: MGC01- NCS PROGRAM 8287.78 181.11 17.00 3.00

Line: UnassignedMGC

DD1008-2

OBSOL REPL W MGC 01008 IN LINE PAIR 1149.94238.66 13.00 1.0010.61

Totals for Line: Unassigned 1238.66 149.94 13.00 1.00

Totals for Manu: MOTOR GUARD 10331.05526.44 30.00 5.00

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Manufacturer: MOUNTAIN WEST PAINT

Line: MWP00- INDUSTRIALMWP M-1392/5 GLOSS BLACK 5 GALLON EA 308,880.5011,630.75 121.00 4.0075.50

MWP M-1393/5 SATIN BLACK 5 GAL. EA 771.75100.00 1.00 1.0075.50

Totals for Line: MWP00- INDUSTRIAL3711,730.75 8,952.25 122.00 5.00

Totals for Manu: MOUNTAIN WEST PAINT 378,952.2511,730.75 122.00 5.00

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Manufacturer: Nason

Line: NSN02- MIXING TONER430-01/GL NASON FUL-BASE H/S BLACK GL 1874.92115.26 1.00 3.0060.24

430-01/QT NASON FUL-BASE H/S BLACK EA 137.2268.98 2.00 1.0016.42

430-02/GL NASON FUL-BASE CARBON BLACK GL 885.54164.33 2.00 2.0040.10

430-03/GL NASON FUL-BASE H/S WHITE GL 26984.081,548.30 14.00 4.0066.12430-04/GL NASON FUL-BASE WHITE GALLON GL 14102.40203.77 2.00 3.0048.00

430-05/GL NASON FUL-BASE TRANSPARENT RGL 60.000.00 0.00 1.0068.31

430-05/QT NASON FUL-BASE TRANSPARENT RQT 320.9245.10 1.00 2.0018.46

430-06/QT NASON FUL-BASE L.S. TRANS RED QT 319.0541.15 1.00 2.0016.81

430-07/QT NASON FUL-BASE OCHRE QUART QT 214.4331.05 1.00 2.0012.74

430-08/QT NASON FUL-BASE RED OXIDE QT. QT 114.6331.85 1.00 1.0012.91

430-09/QT NASON FUL-BASE TRANS YELLOW QT 447.6191.65 2.00 2.0022.32

430-10/GL NASON FUL-BASE MAGENTA GALLOGL 210.000.00 0.00 1.00218.93

430-10/QT NASON FUL-BASE MAGENTA QT. EA 1272.41154.70 1.00 2.0063.89

430-11/QT NASON FUL-BASE GREEN QUART QT 286.70159.36 4.00 1.0020.98

430-13/QT NASON FUL-BASE NON-FLOP BLUE QT 533.4471.80 1.00 2.0029.51

430-14/QT NASON FUL-BASE VIOLET QUART QT 4110.14177.90 5.00 2.0022.32

430-15/QT NASON FUL-BASE PERMANENT BLUQT 354.21106.87 3.00 2.0017.30

430-16/QT NASON FUL-BASE YELLOW GREEN QT 639.1783.85 1.00 2.0034.56

430-17/QT NASON FUL-BASE YELLOW QUART QT 9101.16193.83 2.00 2.0047.42

430-18/QT NASON FUL-BASE ORANGE QT. QT 4160.14291.76 3.00 1.0047.42

430-19/QT NASON FUL-BASE LEMON YELLOW QT 10642.25919.24 14.00 2.0051.01

430-20/QT NASON FUL-BASE INDO YELLOW Q QT 6177.72286.81 3.00 1.0064.38

430-21/QT NASON FUL-BASE RED SHADE BLU QT 687.11149.96 4.00 3.0022.16

430-22/QT NASON FUL-BASE PERRINDO RED QT 1480.65172.40 1.00 2.0071.16

430-23/QT NASON FUL-BASE PERRINDO MAROQT 1480.65172.40 1.00 2.0071.16

430-24/QT NASON FUL-BASE QUINDO RED QT 563.96137.00 1.00 1.0056.44

430-25/QT NASON FUL-BASE BRIGHT RED QT 672.41154.70 1.00 1.0063.89

430-26/QT NASON FUL-BASE PALE YELLOW QT 1272.96155.85 1.00 2.0064.38

430-27/QT NASON FUL-BASE BRIGHT YELLOWQT 5232.08418.04 4.00 1.0057.95

430-28/QT NASON FUL-BASE BRT.WHITE PEARQT 775.64133.76 2.00 2.0038.85

430-30/GL NASON FUL-BASE FINE ALUMINUM GL 1588.63189.45 1.00 2.0078.21

430-31/GL NASON FUL-BASE MED ALUM. GL 1165.20139.70 1.00 2.0057.53

430-32/GL NASON FUL-BASE BRT MED. ALUM. GL 2283.69178.85 1.00 3.0073.85

430-33/GL NASON FUL-BASE SPARKLE ALUM. GL 7157.54301.93 2.00 1.0073.85

430-34/GL NASON FUL-BASE FINE HIPAC ALU GL 19107.99230.70 1.00 2.0095.29

430-35/GL NASON FUL-BASE MED HIPAC ALU GL 17100.90215.50 1.00 2.0089.04

430-36/QT NASON FUL-BASE RED ORANGE QT 8198.34345.86 2.00 1.0087.51430-37/GL NASON FUL-BASE PHTHALO BLUE GL 100.000.00 0.00 1.00100.54

430-37/QT NASON FUL-BASE PHTALO BLUE QT 531.3767.60 1.00 2.0027.68

430-38/QT NASON UFL-BASE INDO BLUE QT 743.8593.95 1.00 2.0038.70

430-39/QT NASON FUL-BASE L.S. GREEN QT 319.9943.05 1.00 2.0017.64

430-40/GL NASON FUL-BASE MIXING CLEAR GL 740.2186.30 1.00 2.0035.48

430-41/QT NASON FUL-BASE QUINDO MAROO QT 1272.41154.70 1.00 2.0063.89

430-43/QT NASON FUL-BASE GREEN BLUE QT 423.3950.50 1.00 2.0020.64

430-44/QT NASON FUL-BASE BLUE QT 453.2898.33 2.00 2.0023.51

430-45/QT NASON FUL-BASE CLEAR MAGENT QT 11133.07242.82 2.00 2.0055.98

430-46/QT NASON FUL-BASE MONASTRAL GO QT 1163.44135.70 1.00 2.0055.98

430-47/QT NASON FUL-BASE BLUE MICA PEARQT 7113.40199.43 3.00 2.0038.48

430-48/QT NASON FUL-BASE X-FINE ALUMINU QT 339.9485.65 1.00 1.0035.24

430-49/GL NASON FUL-BASE FINE ALUMINUM GL 19112.83240.95 1.00 2.0099.56

430-50/QT NASON FUL-BASE BRONZE PEARL QT 1167.53144.45 1.00 2.0059.58

430-51/QT NASON FUL-BASE GREEN PEARL QT 1163.44135.70 1.00 2.0055.98

430-52/QT NASON FUL-BASE DEEP BRT RED QT 343.4993.25 1.00 1.0038.37

430-53/QT NASON FUL-BASE PEARL WHITE QT 1377.98166.70 1.00 2.0068.81

430-54/QT NASON FUL-BASE PURPLE PEARL QT 1164.14137.25 1.00 2.0056.59

430-55/QT NASON FUL-BASE BRIGHT ALUMINUQT 1058.21124.55 1.00 2.0051.37

430-56/QT NASON FUL-BASE RED VIOLET QT 10127.65232.90 2.00 2.0053.70

435-91/GL NASON URETHANE BINDER GL 53,168.985,124.21 59.00 1.0050.26

435-94/GL NASON ACRYLIC BINDER GL 3211.67345.68 6.00 1.0037.72

435-95/GL NASON FUL-THANE 3.5 H/S BINDER GL 120.000.00 0.00 2.0063.55

435-96/GL NASON BINDER ACRYLIC & ENAME GL 531.3267.45 1.00 2.0027.63

435-98/GL NASON 3.5 ACRYLIC ENAMEL BIND GL 100.000.00 0.00 2.0052.94

435-99/GL OBSOL REPL W 435-82/GL FUL-THA GL 100.000.00 0.00 2.0053.78

Totals for Line: NSN02- MIXING TONER 5,8515,954.78 9,107.48 178.00 115.00

Line: NSN03- FUL-THANE FAC

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400-44 NASON FUL-THANE SNOW WHITE EA 51,406.212,336.30 27.00 1.0053.38

401-20/GL NASON FUL-THANE 2K UR. CLEAR GL 40.000.00 0.00 1.0046.68

Totals for Line: NSN03- FUL-THANE FAC 102,336.30 1,406.21 27.00 2.00

Line: NSN04- NASCO FAC PAC419-01 NASON NASCO BLACK GL 60.000.00 0.00 2.0033.82

Totals for Line: NSN04- NASCO FAC PAC 60.00 0.00 0.00 2.00

Line: NSN05- MACHINERY FAC414-30073/GL FD TRACTOR GRAY GL 151,015.751,591.76 29.00 5.0030.48

Totals for Line: NSN05- MACHINERY FAC 151,591.76 1,015.75 29.00 5.00

Line: NSN06- STAPLES258-00/GL NASON VALUECLEAR 2K URETHAN GL 6725.151,123.19 21.00 2.0030.18

258-08/QT NASON VALUEACTIVATOR MID-TEMQT 3267.06410.40 18.00 3.0012.93

258-09/QT NASON VALUEACTIVATOR HIGH-TE QT 258.0895.88 4.00 2.0012.93

401-21/GL INTEGRATED CLEAR GL 90.000.00 0.00 2.0046.68

421-08/GL NASON FUL-FIL A/L P/S GREY GL 30.000.00 0.00 1.0032.30

421-08/QT LACQ P/S GRAY QT 10.000.00 0.00 1.0010.65

421-09/GL FUL-FIL RED PRIMER/SURF GL 338.4348.04 1.00 1.0032.30

421-15/GL NASON 2K CATALIZED PRIMER-SURGL 30.000.00 0.00 1.0030.15

421-17/GL NASON URO BEIGE PRIMER GL 1611,442.3119,071.57 321.00 5.0032.78

421-19/GL SELECT PRIME 2K GRAY EA -35,018.048,117.63 140.00 -1.0032.78

421-20/GL OBSOL REPL W 421-19/GL NASON PGL 40.000.00 0.00 1.0043.42

421-20/QT OBSOL REPL W 421-19/GL PRIMER- QT 1-12.59-24.55 -1.00 1.0013.26

421-23/QT GRAY NASON SELECT PRIMER SEA 0.000.00 0.00 1.006.86

422-05/GL NASON CHASSIS BLACK FAC-PAC GL 20.000.00 0.00 1.0023.42

422-23/GL NASON FUL-SEAL SELECT 4.6 VOC GL 2397.66661.15 12.00 1.0029.76

422-23/QT NASON FUL-SEAL SELECT 4.6 VOC EA 2558.88908.14 50.00 2.0010.03

422-50/GL NASON GREY SEALER GAL 4629.961,007.59 12.00 1.0045.61

441-05/GL NASON SILICONE & WAX REMOVERGL 511.2918.92 1.00 4.0013.68

441-20/GL NASON FUL-BASE FAST REDUCER GL 11,544.542,512.72 97.00 1.0014.54

441-21/GL NASON FUL-BASE REDUCER MED. GL 13,743.536,252.05 243.00 1.0014.54

441-21/QT FUL BASE REDUCER MEDIUM EA 192.85334.57 45.00 1.004.37

441-22/GL NASON FUL-BASE REDUCER SLOWGL 61,133.501,818.11 67.00 4.0016.46

441-29/GL NASON SUPER-FLO GL 10.000.00 0.00 1.0018.97

441-43/GL NASON ETCH PRIMER ACT/REDUCEGL 6136.39225.83 6.00 3.0022.43

441-43/QT NASON ACTIVATOR/REDUCER EA 2303.75537.21 34.00 3.008.20441-66/GL VOC EXEMPT STANDARD GL 528.4549.95 1.00 2.0027.79

465-00/GL NAS SELECT CLEAR GL 1620,849.3632,563.06 329.00 3.0055.60

465-00/QT CLEARCOAT NASON QT 120.9032.15 1.00 1.0016.80

475-00/GL !!! REPL BY 475-00/5L NASON OVER EA 90.000.00 0.00 2.0049.90

481-06/GL MED FAST LACQ THINNER GL 310.1815.66 1.00 4.008.92

483-08/HPT ENAMEL HARDENER EA 0.000.00 0.00 1.009.36

483-08/PT NASON KWIK-KURE ENAMEL HARD PT 131.8268.80 2.00 1.0014.04

483-11/GL NASON CAT-11 ACTIVATOR GL 15137.78171.81 1.00 1.00158.62

483-11/HPT NASON CAT-11 ACTIVATOR EA 141.1162.35 3.00 1.0013.16

483-14/QT NASON FAST GLOSS-E ADDITIVE EA 10.000.00 0.00 1.0015.92

483-15/GL NASON FULTHANE CATALYST GL 871,813.342,553.17 9.00 5.00175.65

483-15/HPT NASON FUL-THANE ACTIVATOR EA 6394.59660.88 28.00 5.0013.84

483-15/PT NASON FUL-THANE ACTIVATOR PT -23,597.805,936.49 148.00 -1.0023.98

483-19/GL FUL-PROXY CATALYST GL 20263.51402.82 7.00 6.0034.83

483-19/QT Ful-Poxy Catalyst QT 157.2588.80 5.00 1.0011.70

483-30/HPT NASON BASE COAT CATALYST 1/2PHPT 7372.85630.00 28.00 6.0013.09

483-30/PT NASON BASE COAT CATALLYST PT 1310.48501.94 15.00 1.0019.87

483-52/QT NASON 3.5 H/S ACTIVATOR QT 80.000.00 0.00 2.0041.73

483-77/QT NASON ACTIVATOR QT 30.000.00 0.00 2.0017.79

483-78/HPT NASON SELECTCLEAR CC ACTIVAT1/2P 31.1450.18 5.00 1.005.67

483-79/QT NASON SELECT CC ACTIVATOR QT.QT 183,257.915,502.02 161.00 10.0018.06

483-83/HPT OBSOL SELECTPRIME PR/SURF AC EA 0.000.00 0.00 1.006.62

483-83/QT OBSOL NASON SELECTPRIME ACTIQT 60.000.00 0.00 3.0021.88

483-84/QT NAS SELECT CLEAR ACTIVATOR EA 87,459.1812,379.08 306.00 4.0021.01

483-85/QT NAS SELECT CLEAR ACTIVATOR QT 149,792.1014,732.13 377.00 7.0021.01

491-16/GL FUL-POXY PRIMER GL 9514.57708.38 10.00 2.0048.56

491-16/QT FUL-POXY PRIMER QT 376.08117.85 5.00 2.0015.54

491-17/GL NASON ETCH PRIMER GL 8366.06621.70 8.00 2.0041.98

496-00/GL NASON SELECTCLEAR CLEARCOATGL 719,176.1832,083.56 428.00 2.0039.46

496-00/QT NASON SELECTCLEAR CLEARCOATQT 180.41124.88 6.00 1.0012.20

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Location(s): 8943

Item Item Description UOM CostBin Sales COGS

No Sales Date Range Using Published Cost

Units Sold

11/15/2012 11:49:59A

497-00/GL NASON SELECT CLEAR GL 192,260.153,721.01 52.00 5.0039.46

497-00/QT NASON SELECT OVERALL CLEAR EA 10.000.00 0.00 1.0012.24

Totals for Line: NSN06- STAPLES 3,85156,897.12 97,132.06 3,007.00 128.00

Line: NSN07- AEROSOLS402-01/CN GLOSS BLACK EA -21,379.941,995.02 349.00 -8.003.71

402-11/CN GLOSS WHITE EA 4225.28377.76 60.00 12.003.75

421-24/CN 1K PRIMER-GRAY EA 491.10155.77 25.00 13.003.47

492-01/CN NON-PAINTABLE UNDERCOAT EA 0.000.00 0.00 1.003.23

Totals for Line: NSN07- AEROSOLS 62,528.55 1,696.32 434.00 18.00

Line: NSN08- SUNDRIES & EQ3-NA185 FASTDRY ACRYLIC ENAMEL-QT LABEA 0.000.00 0.00 50.000.00

3-NA186 FASTDRY ACR/ENAMEL-GAL LABELEA 0.000.00 0.00 50.000.00

3-NA287 FUL-BASE B/C-GALLON LABEL EA 0.000.00 0.00 50.000.00

3-NA288 FUL-BASE B/C-QUART LABEL EA 0.000.00 0.00 50.000.00

3-NA293 FUL-BASE B/C-PINT LABEL EA 0.000.00 0.00 50.000.00

3-NA63 FUL-THANE-GALLON LABEL EA 0.000.00 0.00 50.000.00

3-NA64 FUL-THANE-QUART LABEL EA 0.000.00 0.00 50.000.00

Totals for Line: NSN08- SUNDRIES & EQ 0.00 0.00 0.00 350.00

Totals for Manu: Nason 10,09110,357.81179,308.51 3,675.00 620.00

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Location(s): 8943

Item Item Description UOM CostBin Sales COGS

No Sales Date Range Using Published Cost

Units Sold

11/15/2012 11:49:59A

Manufacturer: NCS

Line: UnassignedNCS Blend

Ruler

Custom Magnetic Blend Ruler EA 187.88129.29 26.00 4.003.38

Totals for Line: Unassigned1129.29 87.88 26.00 4.00

Totals for Manu: NCS 187.88129.29 26.00 4.00

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Item Item Description UOM CostBin Sales COGS

No Sales Date Range Using Published Cost

Units Sold

11/15/2012 11:49:59A

Manufacturer: Norton Company-SAINT GOBAIN ABRASIVES

Line: NORNOR 00402/EA 6X750'WHITE MASKING PAPE EA 255.09350.11 41.00 1.006.95

NOR 00403/EA 12X750' WHITE MASKING PA EA 2236.12321.58 19.00 2.0012.23

NOR 04713 !!!!! Part will be Deletedobsolete EA 20.000.00 0.00 2.0014.19

NOR 04714 !!!!! Part will be Deleted01B CLEAR CHEA 20.000.00 0.00 2.0011.92

Totals for Line: NOR 8671.69 491.21 60.00 7.00

Line: NOR00- A275-CHAMPAGNNOR 04622 FLEXIBLE URETHANE FOAM 10 SEC EA 438.9051.18 2.00 2.0023.52

NOR 06148 2-3/4" x 25 Yds. PSA Sheet Roll P320BEA 2438.91561.23 39.00 2.0011.14

NOR 06150 2-3/4" x 25 Yds. PSA Sheet Roll P180BEA 4602.53768.29 54.00 4.0011.14

NOR 31465 6" PSA DISC P1500B A275 (100/PK) PK 40.000.00 0.00 1.0040.69

NOR 31467 6" PSA DISC P1000B A275 (100/PK) EA 8166.08203.47 4.00 2.0040.69

NOR 31468 6" PSA DISC 100/RL P800B A275 (RL)PK 17150.20191.30 5.00 6.0029.56

NOR 31473 6" PSA DISC 100/RL P320B A275 (RL)PK 5501.32675.51 17.00 2.0029.56

NOR 31477 6" PSA DISC 100/RL P180B A275 (RL)PK 11904.781,241.37 31.00 4.0029.56

NOR 31478 6" PSA DISC 100/RL P150B A275 (RL)EA 5117.93172.26 4.00 2.0029.56

NOR 31481 6" PSA DISC 100/RL P80B A275 (RL) PK 121,301.861,786.50 41.00 4.0032.01

NOR 31486 !To be DeletedNOT IN PRICE SHEET 'EA 30.000.00 0.00 2.0019.54

NOR 31524 3" NORGRIP DISC P320B A275 (50/P PK 151.1268.35 4.00 1.0012.68

NOR 31550 6" NORGRIP DISC P1500B A275 (100PK 5404.56542.87 8.00 1.0050.24

NOR 31552 6" NORGRIP DISC P1000B A275 (100PK 10100.49138.80 2.00 2.0050.24

NOR 31553 6" NORGRIP DISC P800B A275 (100/PPK 111,116.711,548.56 30.00 3.0037.01

NOR 31554 6" NORGRIP DISC P600B A275 (100/PPK 71,373.581,871.98 37.00 2.0037.02

NOR 31555 6" NORGRIP DISC P500B A275 (100/PPK 112,044.932,874.26 55.00 3.0037.01

NOR 31556 6" NORGRIP DISC P400B A275 (100/PPK 111,187.011,616.81 32.00 3.0037.02

NOR 31558 6" NORGRIP DISC P320B A275 (100/PPK 226,022.898,308.49 162.00 6.0037.02

NOR 31560 6" NORGRIP DISC P240B A275 (100/PPK 7298.12420.97 8.00 2.0037.02

NOR 31561 6" NORGRIP DISC P220B A275 (100/PEA 14150.00209.74 4.00 4.0037.02

NOR 31562 6" NORGRIP DISC P180B A275 (100/PPK 143,162.624,386.70 85.00 4.0037.02

NOR 31566 6" NORGRIP DISC P80B A275 (100/P PK 42,755.783,772.72 62.00 1.0044.31

NOR 31588 6" NORGRIP DISC VAC P600B A275 (EA 8200.02291.99 5.00 2.0040.34

NOR 31640 2-3/4"x16-1/2" PSA P80B A275 (50/PKPK 364.9294.03 4.00 2.0017.54

NOR 31642 2-3/4"x16-1/2" NORGRIP P180B A275 EA 4294.68382.18 13.00 2.0024.49

NOR 31643 2-3/4"x16-1/2" NORGRIP P150B A275 EA 223.8031.62 1.00 1.0024.49

NOR 31646 2-3/4"x16-1/2" NORGRIP P80B A275 (EA 5530.01719.01 19.00 2.0029.44

NOR 31648 2-3/4"X17-1/2" P180B A275 (50/PK) BX 60.000.00 0.00 5.0013.22NOR 31679 2-3/4" x 45 Yds. PSA Sheet Roll P600BEA 5161.50225.16 6.00 2.0026.81

NOR 31681 2-3/4" x 45 Yds. PSA Sheet Roll P400BPK 226.8136.58 1.00 1.0026.81

NOR 31683 2-3/4" x 45 Yds. PSA Sheet Roll P320BPK 101,788.122,485.18 68.00 4.0026.81

NOR 31685 2-3/4" x 45 Yds. PSA Sheet Roll P240BPK 253.6373.16 2.00 1.0026.81

NOR 31686 2-3/4" x 45 Yds. PSA Sheet Roll P220BPK 8289.85415.52 11.00 3.0026.81

NOR 31687 2-3/4" x 45 Yds. PSA Sheet Roll P180BPK 133,289.464,575.07 125.00 5.0026.81

NOR 31688 2-3/4" x 45 Yds. PSA Sheet Roll P150BEA 8479.61663.15 18.00 3.0026.81

NOR 31689 2-3/4" x 30 Yds. PSA Sheet Roll P120BPK 21,153.941,556.38 43.00 1.0026.81

NOR 31691 2-3/4" x 25 Yds. PSA Sheet Roll P80B PK 103,800.405,206.31 144.00 4.0026.81

NOR 57612 4-1/2"x82' P600 ROTOL FOAM ROLL (EA 5157.64216.21 3.00 1.0053.64

NOR 60561 OBSOL REPL W NOR 06243 P80B 6" PK 9322.49444.56 7.00 2.0046.74

NOR 60564 OBSOL REPL W NOR 06246 OBSOL PK 8298.55411.56 7.00 2.0043.28

NOR 60568 OBSOL REPL W NOR 06250 MIN 20 PK 2143.280.00 1.00 5.0043.28

NOR 83056 SHEETROLLP80B RL 60.000.00 0.00 4.0017.18

Totals for Line: NOR00- A275-CHAMPAGN 3,5049,239.03 35,869.03 1,164.00 115.00

Line: NOR01- GOLD ABRASIVENOR 01128 2-3/4" x 17-1/2" P180C A290 GOLD (5 PK 9.1111.99 1.00 1.009.85

NOR 40261 6" PSA 100/RL 600B GOLD RESERVERL 71,096.681,481.46 55.00 4.0019.73

NOR 49826 5" PSA DISC 100/RL P180C GOLD A2PK 20.000.00 0.00 2.0013.91

NOR 49912 6" NORGRIP DISC P180C GOLD A290PK 624.6832.47 1.00 3.0020.20

NOR 83815 6" P80B GOLD PSA DISC 100/RL (RL)ROLL 244.7968.09 2.00 1.0022.72

NOR 83818 6" P150B GOLD PSA DISC 100/RL (R EA 3154.47217.48 8.00 2.0019.73

NOR 83819 6" P180B GOLD PSA DISC 100/RL (R ROLL 199.29133.60 5.00 1.0019.73

NOR 83824 6" P80B GOLD PSA DISC (TABBED) (PK 167,093.549,619.22 308.00 7.0023.11

NOR 83828 6" P180B GOLD PSA DISC (TABBED) PK 46,118.097,983.75 307.00 2.0020.07

NOR 83829 6" P220B GOLD PSA DISC (TABBED) EA 41,774.822,403.78 88.00 2.0020.07

NOR 83830 6" P240B GOLD PSA DISC (TABBED) PK 220.0727.38 1.00 1.0020.07

NOR 83831 6" P320B GOLD PSA DISC (TABBED) PK 68,991.7411,792.77 452.00 3.0020.07

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Location(s): 8943

Item Item Description UOM CostBin Sales COGS

No Sales Date Range Using Published Cost

Units Sold

11/15/2012 11:49:59A

NOR 83832 6" P400B GOLD PSA DISC (TABBED) PK 60.000.00 0.00 3.0020.07

Totals for Line: NOR01- GOLD ABRASIVE 6433,771.99 25,427.28 1,228.00 32.00

Line: NOR02- BLUE PRODUCTNOR 03657 NORTON 3" NORKUT 36 GRIT DISC (PK 277.65105.08 3.00 1.0028.37

NOR 23573 80E 6" PSA BLUE MAGNUM (50/PK) PK 2163.85236.10 6.00 1.0029.79

NOR 23574 40E 6" PSA BLUE MAGNUM (50/PK) EA 1137.8351.61 1.00 3.0037.83

NOR 23575 36E 6" PSA BLUE MAGNUM (50/PK) PK 12748.98985.12 18.00 3.0042.38

NOR 23576 80E 8" PSA BLUE MAGNUM (25/PK) PK 2590.58798.79 22.00 1.0027.68

NOR 23578 36E 8" PSA BLUE MAGNUM (25/PK) PK 7678.38954.95 18.00 2.0038.47

NOR 23588 6" NORGRIP DISC 80E BLUEMAG (25PK 10.000.00 0.00 1.0017.84

NOR 23590 6" NORGRIP DISC 36E BLUEMAG (25PK 973.32101.28 3.00 4.0024.44

NOR 23591 8" NORGRIP DISC 80E BLUEMAG (25PK 366.4899.97 2.00 1.0034.53

NOR 23592 8" NORGRIP DISC 40E BLUEMAG (25EA 439.7556.31 1.00 1.0042.94

NOR 23593 8" NORGRIP DISC 36E BLUEMAG (25PK 489.97135.31 2.00 1.0046.73

NOR 23608 2-3/4"x16-1/2" PSA 80E BLUEMAG (50PK 61,844.842,593.93 89.00 3.0021.54

NOR 23609 2-3/4"x16-1/2" PSA 40E BLUEMAG (50PK 558.0074.37 2.00 2.0029.00

NOR 23610 2-3/4"x16-1/2" PSA 36E BLUEMAG (50PK 91,775.852,456.30 57.00 3.0032.29

NOR 23614 2-3/4"x16-1/2" NORGRIP 80E BLUEM PK 1190.46243.83 14.00 1.0014.37

NOR 23615 2-3/4"x16-1/2" NORGRIP 40E BLUEM EA 3180.02225.00 10.00 2.0019.18

NOR 23616 2-3/4"x16-1/2" NORGRIP 36E BLUEM PK 4305.89416.75 15.00 2.0021.32

NOR 23620 2-3/4"x17-1/2" 80E BLUEMAG (50/PK)EA 332.0243.62 2.00 2.0017.05

NOR 23622 2-3/4"x17-1/2" 36E BLUEMAG (50/PK)EA 50.000.00 0.00 2.0025.16NOR 25595 2-3/4"x16-1/2" PSA 100E BLUEMAG (5BX 20.000.00 0.00 1.0021.56

NOR 38561 5" GRINDING DISC 50 NORZON F826PK 8790.101,109.70 19.00 2.0042.73

NOR 38563 5" GRINDING DISC 24 NORZON F826PK 18691.36868.94 15.00 4.0046.78

NOR 38593 7" GRINDING DISC 36 NORZON F826PK 548.9670.21 1.00 1.0052.15

NOR 38638 2" SPEED-LOK TS DISC 24 NORZON BX 10.000.00 0.00 1.0019.81

NOR 38670 2" SPEED-LOK TR DISC 50 NORZON EA 30.000.00 0.00 2.0017.42

NOR 38673 3" SPEED-LOK TR DISC 50 NORZON PK 138.2149.28 2.00 1.0019.59

NOR 38674 3" SPEED-LOK TR DISC 36 NORZON PK 499.26148.17 5.00 2.0021.81

NOR 38675 3" SPEED-LOK TR DISC 24 NORZON PK 264.8291.31 3.00 1.0023.63

Totals for Line: NOR02- BLUE PRODUCT 1,5311,915.93 8,686.58 310.00 51.00

Line: NOR03- WATERPROOF PANOR 06207 6" NorGrip Foam Disc BX 15356.22490.22 10.00 4.0037.86

NOR 39346 OBSOL OBSOL OBSOL 9"x11" WATE BX 488.36124.46 4.00 2.0023.61

NOR 39369 5-1/2"x9" WATERPROOF 2500A BLACPK 3102.47139.16 6.00 2.0017.95

NOR 39370 5-1/2"x9" WATERPROOF 2000A BLACPK 1118.81162.99 7.00 1.0017.95

NOR 39371 5-1/2"x9" WATERPROOF 1500A BLACPK 3104.25139.97 6.00 2.0017.95

NOR 39372 5-1/2"x9" WATERPROOF 1200A BLACPK 3149.97208.81 9.00 2.0017.95

NOR 39373 5-1/2"x9" WATERPROOF 1000A BLACPK 3373.57516.24 22.00 2.0017.95

NOR 39382 9"x11" WATERPROOF P800B BLACK PK 16245.18337.03 11.00 7.0023.61

NOR 39383 9"x11" WATERPROOF P600B BLACK PK 91,072.721,501.70 48.00 4.0023.61

NOR 39384 9"x11" WATERPROOF P500B BLACK PK 4134.67193.71 6.00 2.0023.61

NOR 39385 9"x11" WATERPROOF P400B BLACK PK 9264.48356.14 12.00 4.0023.61

NOR 39386 9"x11" WATERPROOF P320B BLACK PK 9227.87316.38 10.00 4.0023.61

NOR 39389 9"x11" WATERPROOF P220B BLACK EA 422.2027.95 1.00 2.0023.61

Totals for Line: NOR03- WATERPROOF PA 904,514.76 3,260.78 152.00 38.00

Line: NOR04- LIQUID ICE-SPNOR 06043 1500 6" NORGRIP DISC (50/PK) EA 30.000.00 0.00 1.0030.55

NOR 06078 LIQUID ICE-EXTRA CUT GALLON (E EA 131,416.891,951.98 21.00 2.0067.12

NOR 42077 8" SUPER CUT WOOL PAD LIQUIED IEACH 1107.22146.51 16.00 2.006.69

NOR 42078 9" BLUE CUTTING FOAM PAD LIQUI EACH 1266.18359.88 33.00 2.008.04

NOR 42079 9" WHITE FINISHING FOAM PAD LIQ EACH 1217.31297.11 27.00 2.008.04

NOR 42080 NORGRIP BACK-UP PAD 5/8"-11 FEMEACH 3340.94438.99 20.00 2.0017.01

NOR 97116 LIQUID ICE POLISH-EXTRA CUT (QTQUART 537.7448.66 2.00 3.0019.05

Totals for Line: NOR04- LIQUID ICE-SP 303,243.13 2,386.29 119.00 14.00

Line: NOR05- NORAX-MULTI ANOR 41388 P1200 6 SG MULTI-AIR DISC PK 10.000.00 0.00 1.0011.73

NOR 56808 6" NORGRIP+INTERFACE PAD 3000-PK 40.000.57 0.00 2.0020.23

NOR 57606 4-1/2"x82' P320 ROTOL FOAM ROLL (EA 16366.36517.79 7.00 3.0053.64

NOR 57613 4-1/2"x82' P800 ROTOL FOAM ROLL (EA 10214.54298.59 4.00 2.0053.64

NOR 57616 4-1/2"x82' P1000 ROTOL FOAM ROLL EA 5228.61322.52 4.00 1.0057.15

NOR 60574 !!!!! Part will be DeletedP320 6 SG MU EA 10.000.00 0.00 1.0011.67

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Item Item Description UOM CostBin Sales COGS

No Sales Date Range Using Published Cost

Units Sold

11/15/2012 11:49:59A

Totals for Line: NOR05- NORAX-MULTI A 381,139.47 809.51 15.00 10.00

Line: NOR06- BEAR TEX-MEDANOR 06166 4 1/2INx9IN PRIMER PREP SCUFF P PK 3119.02165.06 11.00 3.0010.74

NOR 06167 4 1/2INx9IN COLOR PREP SCUFF PAPK 2161.77223.50 15.00 2.0010.74

NOR 09193 3" MEDIUM MAROON SPEED-LOK T CS 51,506.502,073.26 54.00 2.0027.93

NOR 09324 4"X1/4" X-COARSE THE BEAST BEAPK 6203.67280.12 9.00 3.0022.86

NOR 31054 Blaze Rapid Strip 4" R+ (5/PK) PK 50.000.00 0.00 2.0027.97

NOR 58000 MAROON 6x9 SCUFF PAD PRIMER PBOX -23,861.515,168.37 345.00 -2.0011.37

NOR 58001 WHITE 6x9 SCUFF PAD LIGHT DUTY BOX 433.2645.44 3.00 4.0011.37

NOR 58002 GRAY 6x9 SCUFF PAD COLOR PREPBOX 12,723.783,841.17 245.00 1.0011.37

NOR 59001 MAROON 4-3/4"x15' PRIMER PREP SROLL 136.3048.99 3.00 1.0012.34

NOR 59002 GRAY 4-3/4"x15' COLOR PREP SCUFROLL 448.4066.42 4.00 4.0012.34

NOR 89031 3"x1/16"x1/4" MEDALLION CUT-OFF (PK 142.1960.18 3.00 1.0013.78

NOR 89034 3"x3/16"x3/8" MEDALLION CUT-OFF (PK 3156.77214.35 9.00 2.0018.57

Totals for Line: NOR06- BEAR TEX-MEDA 3812,186.86 8,893.17 701.00 23.00

Line: NOR07- SG-AVOSNOR 41319 5" GRINDING DISC 36 GREENLYTE FBX 13212.55287.82 5.00 3.0044.61

NOR 62318 2" 36G SPEED-LOK TR DISC (25/PK) EA 736.9549.69 2.00 4.0018.29

NOR 62328 3" 36G SPEED-LOK TR DISC (25/PK) BOX 63,263.574,435.69 144.00 3.0023.01

NOR 62330 3" 50G SPEED-LOK TR DISC (25/PK) BOX61,894.992,622.95 89.00 3.00

21.81

Totals for Line: NOR07- SG-AVOS 347,396.15 5,408.05 240.00 13.00

Line: NOR08- ADHESIVES ANDNOR 00402 6"X750' WHITE PAPER - SLEEVE EA 8160.59224.22 4.00 2.0041.69

NOR 00403 12"X750' WHITE PAPER - SLEEVE EA 8192.26275.11 5.00 2.0041.69

NOR 00404 18"X750' WHITE PAPER-SLEEVE EA 334,811.636,670.43 120.00 8.0041.69

NOR 00407 36"X750' WHITE PAPER - SLEEVE EA 83,805.955,140.91 95.00 2.0041.69

NOR 04615 STRUCTURAL ADHESIVE 1 MINUTE EA 7990.331,347.21 41.00 3.0024.46

NOR 04623 PLASTIC PARTS CLEANER 1QT (EA)EA 10.000.00 0.00 2.005.52

NOR 04624 ADHESION PROMOTER BRUSH TOP EA 20.000.00 0.00 4.005.95

NOR 04625 ADHESION PROMOTER AERSOL (E EA 239.6455.25 6.00 4.006.70

NOR 04627 OBSOLETE-REPL BY NOR 04628 EA 5184.12274.32 44.00 12.004.30

NOR 04628 Mixing Tips 24 element-EPOXY ONLY EA 32,711.543,740.09 568.00 7.004.30

NOR 04647 SPEEDGRIP ADHESIVE-45 SECOND EA 190.000.00 0.00 8.0024.46

NOR 04671 SMC/FIBERGLASS ADHESIVE-3 400 EA 842.0063.98 1.00 2.0043.88

NOR 05620 1/4"x20YD ATTACHMENT TAPE (EA) EA 2941.481,306.50 137.00 3.007.11NOR 05621 1/2"x20YD ATTACHEMENT TAPE (EAEA 83,036.524,198.46 180.00 5.0017.51

NOR 05622 7/8"x20YD ATTACHMENT TAPE (EA) EA 101,365.301,890.59 54.00 4.0026.24

NOR 05623 ADHESION PROMOTER 220ml BRUSEA 388.52121.40 6.00 2.0015.63

NOR 05838 OBSOL REPL W NOR 06183 18mm x EA 2912.661,254.32 562.00 13.001.72

NOR 06115 OBSOL REPL W NOR 06420 EA 41,374.881,874.71 60.00 2.0022.60

NOR 06183 18mm x 55m (3/4") Tan Masking Tape RL 80.000.00 0.00 48.001.72

NOR 06386 36MM X 54.8M(1-1/2") AQUA BLUE A RL 5117.59143.76 48.00 24.002.33

NOR 06727 12' x 400' OVERSPRAY SHEETING (RBX 1313.33434.90 20.00 1.0016.57

NOR 06728 16' x 400' OVERSPRAY SHEETING (REA 416,814.9623,545.53 791.00 2.0022.10

NOR 36219 OBSOL REPL W NOR 06185 48mm x EA 825.2034.50 6.00 18.004.62

NOR 36220 OBSOL REPL W NOR 06184 36mm X EA 12536.40757.37 188.00 35.003.45

NOR 41398 MANUAL APPLICATOR GUN 400ML (EA 7241.20204.19 3.00 1.0078.79

NOR 72012 1/2"x36 YDS BLUE FINE LINE TAPE ( EA 291.94128.39 18.00 4.005.07

NOR 72014 1/4"X36 YDS BLUE FINE LINE TAPE (EA 2314.89434.36 80.00 6.003.91

NOR 72018 1/8"X36 YDS BLUE FINE LINE TAPE (EA 2148.98200.44 38.00 6.003.91

NOR 76378 7/8"X20 YDS BLACK ATTACHMENT TEA 30.000.00 0.00 2.0018.62

NOR 82705 WEATHERSTIP ADHESIVE-BLACK 5oEA 0.000.00 0.00 2.004.00

NOR 82706 WEATHERSTIP ADHESIVE-AMBER 5EA 0.000.00 0.00 2.003.71

NOR 82710 EMBLEM & TRIM ADHSEIVE-CLEAR (EA 4.134.85 1.00 1.004.04

NOR 82720 #10 DISC ADHESIVE 5oz TUBE (EA) EA 0.000.00 0.00 2.003.98

NOR 82735 URETHANE WINDSHIELD SEALER CEA 10.000.00 0.00 2.008.72

NOR 82740 OBSOLETE USE 82735- 5/16 RIBBONEA 10.000.00 0.00 2.005.43

NOR 82741 OBSOLETE USE 82735- RIBBON SE EA 10.000.00 0.00 2.005.97

NOR 82750 QUICK SET SEAM SEALER-BEIGE C EA 114.0615.62 2.00 2.006.89

NOR 82775 RUBBERIZED UNDERCOAT 24oz (E EA 6616.67831.30 89.00 10.006.85

NOR 82776 RUBBERIZED UNDERCOATING 20oz EA 438.98602.55 125.00 2.003.46

NOR 82781 ZINC RICH WELD-THRU PRIMER 16oEA 127.4638.06 4.00 2.007.03

NOR 97120 EPOXY SEAM SEALER 220ml SPEEDEA 52,073.972,853.85 103.00 3.0019.81

NOR 97121 EPOXY SEAM SEALER SELF LEVELI EA 17443.63609.63 22.00 9.0019.81

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Units Sold

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Totals for Line: NOR08- ADHESIVES AND 2,3959,276.80 42,880.80 3,421.00 273.00

Line: NOR10- SPECIALTY-ACCNOR 00477 18MM X 110 M MASKING TAPE-DOU EA 78.7612.84 3.00 22.003.21

NOR 02981 Double Disc Roll Dispenser (EA) EA 80.000.00 0.00 2.0040.76

NOR 03076 4-1/2x5-1/2 SUPER FINE SANDING S PK 6429.28618.86 21.00 3.0022.11

NOR 03077 4-1/2x5-1/2 ULTRA FINE SANDING SPPK 4564.41809.94 30.00 2.0020.27

NOR 04402 16"x16" BLUE MICRO-FIBER CLOTH (EA 0.000.00 0.00 1.002.85

NOR 04704 !!!!! Part will be Deleted8 INTERFACE EA 10.000.00 0.00 2.006.23

NOR 05376 SCUFF GEL 24.7 OZ (EA) EA 52,157.603,044.57 251.00 7.008.56

NOR 06128 3" Soft NorGrip Low Profile B/U Pad (EEA 8.7411.62 1.00 1.008.57

NOR 06130 6" Soft NorGrip Low Profile B/U Pad (EEA 133.9147.20 2.00 1.0016.95

NOR 06133 6" Medium PSA Low Profile B/U Pad (EEA 10.000.00 0.00 1.0012.02

NOR 06137 6" Medium NorGrip Low Profile B/U PaEA 114.5316.10 1.00 1.0014.11

NOR 06141 6" Medium PSA Tapered B/U Pad (EA)EA 10.000.00 0.00 1.0014.11

NOR 09502 3-1/6"x1/4" MANDREL FOR THE BEA EA 3.064.37 1.00 2.003.09

NOR 21647 OBSOL 25oz 190U PAINT SYSTEM KIEA 21584.33833.17 11.00 4.0054.66

NOR 21649 OBSOL 32oz 190u PAINT SYSTEM KI EA 16318.50465.83 10.00 5.0032.78

NOR 21650 8oz SMALL CUP (2/PK) EA 213.1918.84 1.00 2.0014.60

NOR 21651 25oz MEDIUM CUP (2/PK) EA 351.3670.99 3.00 2.0018.94

NOR 21652 32oz LARGE CUP (1/PK) EA 241.1261.08 4.00 2.0011.38

NOR 21664 9A 16mm MALE 1.5MM THREAD ADAEA 212.5819.38 2.00 4.006.47

NOR 42089 6" INTERFACE 1/2" THICK INTERFACEA 70.000.00 0.00 4.0018.00NOR 42093 2 3/4"X5" FIRM NORGRIP SANDING BEA 30.000.00 0.00 4.007.83

NOR 42094 2-3/4"x7-3/4" FIRM PSA SANDING BL EA 10.000.00 0.00 2.008.93

NOR 42095 2 3/4"x7 3/4" FIRM NORGRIP SANDINEA 0.000.00 0.00 1.009.66

NOR 82245 OBSOL REPL W NOR 06160 6" MULTIEA 160.000.00 0.00 6.0027.41

NOR 89208 MOBILE MASKER 4-TIER (EA) EA 15310.14354.84 2.00 1.00151.97

Totals for Line: NOR10- SPECIALTY-ACC 1,356,389.63 4,551.51 343.00 83.00

Line: UnassignedNOR 06092 LIQUID ICE MACHINE GLAZE EA 20.000.00 0.00 1.0023.17

NOR 06246 6" Multi-Air NorGrip Disc P180B Dry IcePK 2227.57273.24 11.00 1.0020.69

NOR 06400 SPEEDGRIP PLASTIC REPAIR SKIM-EA 131,320.931,774.72 57.00 6.0022.60

NOR 06420 METAL/PANEL WELD BONDING ADHEA 66279.60391.12 12.00 29.0022.83

NOR 06421 EPOXY MULTI-BONDING ADHESIVE EA 9261.21370.13 11.00 4.0023.75

NOR 25573 6" PSA DISC ROLL 80E BLUEMAG (RRL 10110.86152.84 2.00 2.0054.33

NOR 37887 !!!!! Part will be DeletedNOR 3000 & 15PK 70.000.00 0.00 2.0039.46

NOR 70746 FOAM MASKING TAPE (3/4IN x 54.6YEA 5111.84154.16 4.00 2.0027.40

NOR 89011 3"x1/32"x3/8" CUT-OFF WHEEL (EA) EA 424.5335.40 35.00 65.000.75

Totals for Line: Unassigned 1,223,151.61 2,336.54 132.00 112.00

Totals for Manu: Norton Company-SAINT GOBAIN

ABRASIVES

13,04141,000.75192,897.05 7,885.00 771.00

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Units Sold

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Manufacturer: PITTSBURGH SPRAY EQUIPMENT CO.

Line: DEV08- INDUSTRIALDEV

JGA-402-FF

FLUID NEEDLE (303 S.S.) EA 10.000.00 0.00 1.0014.44

Totals for Line: DEV08- INDUSTRIAL10.00 0.00 0.00 1.00

Totals for Manu: PITTSBURGH SPRAY

EQUIPMENT CO.

10.000.00 0.00 1.00

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Units Sold

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Manufacturer: PRESTA PRODUCTS

Line: UnassignedPTA 131732 PRESTA SCUFF STUFF CLEANER (3EA 10.000.00 0.00 1.0013.36

PTA 132920 Ammonia-Free Glass Cleaner Aerosol (EA 271.48112.32 31.00 12.002.35

PTA 134501 SUPERCUT COMPOUND (1 GAL) EA 337.2557.31 1.00 1.0038.33

Totals for Line: Unassigned 7169.63 108.73 32.00 14.00

Totals for Manu: PRESTA PRODUCTS 7108.73169.63 32.00 14.00

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Manufacturer: PREVAL

Line: PRV00- PREVAL SPRAYEPRV 267 PREVAL SPRAY GUN (COMPLETE) EACH 19.7712.60 3.00 3.003.59

Totals for Line: PRV00- PREVAL SPRAYE 112.60 9.77 3.00 3.00

Totals for Manu: PREVAL 19.7712.60 3.00 3.00

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Manufacturer: PREVOST CORP

Line: PVC00- PREVOSTPVC

ERC071201

7.2X1/4 HIFLOW COUPLING FEMALEEA 1875.12107.46 6.00 15.0012.66

PVC

ERC071251

7.2X1/4 HIFLOW COUPLING MALE EA 15143.03197.80 11.00 12.0013.13

PVC

IRC061201

1/4X1/4 IND COUPLING FEMALE EA 9153.52225.34 13.00 8.0011.86

PVC

IRC061251

1/4 MALE COUPLER EA 9171.40255.07 13.00 7.0013.13

PVC

IRP066201

1/4X1/4 IND NIPPLE FEMALE EA 6.058.88 6.00 7.000.99

PVC

IRP066251

1/4X1/4 IND NIPPLE MALE EA 433.1748.45 33.00 45.000.99

Totals for Line: PVC00- PREVOST 58843.00 582.30 82.00 94.00

Totals for Manu: PREVOST CORP 58582.30843.00 82.00 94.00

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Units Sold

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Manufacturer: PRO MOTOR CAR

Line: UnassignedPM 3438 P/M PREP-PEN REFILLS EA 29.8940.50 10.00 2.002.99

Totals for Line: Unassigned 40.50 29.89 10.00 2.00

Totals for Manu: PRO MOTOR CAR 29.8940.50 10.00 2.00

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Manufacturer: PVF

Line: UnassignedPVF 3012 12OZ R134A REFRIGRNT EA 561.3378.69 9.00 6.009.49

PVF 3030 30# 134A REFRIGRNT EA 151,300.151,479.82 17.00 1.00150.00

Totals for Line: Unassigned201,558.51 1,361.48 26.00 7.00

Totals for Manu: PVF 201,361.481,558.51 26.00 7.00

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Manufacturer: Q-BOND

Line: UnassignedQ/B QB-2 Q-BOND SMALL REPAIR KIT SOLEA 4240.69365.99 27.00 5.008.39

Q/B QB-3 Q-BOND LARGE REPAIR KIT SOLEA 6216.08342.73 10.00 3.0021.50

Totals for Line: Unassigned10708.72 456.77 37.00 8.00

Totals for Manu: Q-BOND 10456.77708.72 37.00 8.00

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Units Sold

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Manufacturer: RBL PRODUCTS

Line: UnassignedRBL 176 WHEEL MASKERS 16 TIRES EA 2136.57203.55 5.00 1.0027.96

RBL 416 9 PAINT MXNG SCALE BASE COVEREA 128.6743.88 5.00 2.006.17

RBL 421 RBL 48X200' BOOTH FLOOR FILM EA 209.810.00 0.00 1.00200.13

RBL 428 RBL COLLISION WRAP FILM EACH 21965.731,494.62 19.00 4.0053.36

Totals for Line: Unassigned 451,742.05 1,140.78 29.00 8.00

Totals for Manu: RBL PRODUCTS 451,140.781,742.05 29.00 8.00

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Manufacturer: READING TECHNOLOGIES, INC

Line: UnassignedRDG 4P-060 ELEMENT 1ST STAGE EA 4145.57209.35 3.00 1.0043.80

RDG 6950-1 ELEMENT 1 MICRON EA 421.7039.00 1.00 2.0024.60

RDG

N32-W1-DPi

INDICATOR DIFFERENTIAL PRESSUEA 222.4035.18 1.00 1.0020.40

Totals for Line: Unassigned 11283.53 189.67 5.00 4.00

Totals for Manu: READING TECHNOLOGIES, INC 11189.67283.53 5.00 4.00

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Manufacturer: S AND G TOOL AID

Line: UnassignedSG 89800 5 SANDING BLOCK EA 0.000.00 0.00 1.002.85

SG 89810 9 SANDING BLOCK EACH 10.000.00 0.00 2.006.35

SG 89910 SANDING BOARD-23/4X11" PAPER EA 0.000.00 0.00 1.008.31

SG 94720 5 PHENOLIC BACKING DISC EACH 121.4131.05 8.00 5.002.81SG 94950 ARBOR FOR CUT-OFF WHEELS EACH 6.6212.58 2.00 1.004.04

SG 99180 INLINE BLOW GUN EA 813.9719.95 1.00 6.0013.69

Totals for Line: Unassigned 1263.58 42.00 11.00 16.00

Totals for Manu: S AND G TOOL AID 1242.0063.58 11.00 16.00

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Manufacturer: SATA SPRAY EQUIPMENT

Line: UnassignedSAT 132365 Nozzle set SATAjet 3000 B RP 1.2 EA 61393.58449.54 2.00 3.00206.58

SAT 132928 Nozzle set SATAjet 3000 B HVLP 1.2 EA 200.000.00 0.00 1.00206.58

SAT 133462 SATA 3000 HVLP BLUE AIR RING EA 333.1143.00 1.00 1.0037.05

SAT 13946 VISOR, COMPLETE W/LININGS EA 140.000.00 0.00 1.00141.48SAT 143834 AIR CAP SEAL FOR ALL 2K 3K AND EA 3201.70281.23 6.00 1.0035.12

SAT 154468-60 45 DEG EXT, 60CM, 1.6, 1000 K RP EA 560.000.00 0.00 1.00562.67

SAT 154542-60 90 DEG EXT, 60CM, 1.6, 1000 K RP EA 800.000.00 0.00 1.00805.21

SAT 166249 4000 B HVLP DIG., 1.2, W/RPS CUPS EA 530.000.00 0.00 1.00534.08

SAT 166942 NZL. SET, 1.3, 4000 B HVLP EA 200.000.00 0.00 1.00209.92

SAT 167015 NZL. SET, 1.2, 4000 B RP EA 20206.58258.23 1.00 1.00206.58

SAT 167049 NZL. SET, 1.3, 4000 B RP EA 200.000.00 0.00 1.00206.58

SAT 20396 AIR D STRIBUTION INSERT HVLP E EA 328.2641.31 4.00 4.008.00

SAT 22050 !To be DeletedVISOR TEAR-OFF SHEEA 60.000.00 0.00 1.0065.72

SAT 34801 SATA NOZZLE SET, NR-95 1.4MM EA 190.000.00 0.00 1.00192.59

SAT 38638 SATA RING NR2000 EACH 5165.68258.69 35.00 8.006.83

SAT 45286 DRIPPROOF EA 10.000.00 0.00 1.0011.76

SAT 45971 SATA NR/2000 AIR DIST. VALVE EA 10.3615.22 3.00 1.005.76

SAT 46177 SATA NR95 1.3MM NOZZLE SET EACH 190.000.00 0.00 1.00192.59

SAT 51680 CUP GASKET (PKG OF 4) EA 10.000.00 0.00 1.0012.33

SAT 53181 LM/2000/K HVLP 1.3MM W/CONNECTEA 430.000.00 0.00 2.00217.84

SAT 56051 SATA 1.3MM JET 90 NOZZLE SET EA 160.000.00 0.00 1.00165.93

SAT 66837 !To be DeletedFILTER EA 60.000.00 0.00 2.0032.93

SAT 71464 Repair Kit, MC EA 70.000.00 0.00 1.0078.24

SAT 71555 SAT .75-1. LITER PLASTIC LID EACH 3232.66329.40 13.00 2.0018.63

SAT 72181 !To be DeletedHVLP NOZZLE SET EA 100.000.00 0.00 1.00107.02

SAT 77677 SATA NEEDLE PACKAGE SERVICE SEA 20.000.00 0.00 2.0014.06

SAT 83600 SATA MC-B N/HVLP 1.7MM NOZZLE EA 120.000.00 0.00 1.00125.95

SAT 89805 SNAP RING AIR CAP JET 2000 RP EA 0.000.00 0.00 1.004.10

SAT 96685 1.0 QC ALUM CUP EA 5311.29382.40 6.00 1.0052.65

SAT 96719 SATA QCC CUP ADAPTOR EA 3396.39516.97 14.00 1.0032.22

SAT 9720 SATA JET/B/NR92 REPAIR KIT EA 70.000.00 0.00 1.0079.77

SAT

TP-INLET5

SATA AIR INLET PROTECTORS EA 5.147.60 3.00 2.001.97

Totals for Line: Unassigned 5,342,583.59 1,984.74 88.00 49.00

Totals for Manu: SATA SPRAY EQUIPMENT5,341,984.742,583.59 88.00 49.00

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Units Sold

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Manufacturer: SEM PRODUCTS INC.

Line: SEM00- PREP PRODUCTSSEM 38353 PLASTIC/LEATHER PREP 16oz AER SPRAY 114.2920.16 2.00 2.008.02

SEM 38363 SAND FREE 16oz AEROSOL SPRAY 7.069.41 1.00 1.008.08

Totals for Line: SEM00- PREP PRODUCTS229.57 21.35 3.00 3.00

Line: SEM01- REPAIR PRODUCSEM 39523 RUBBERIZED UNDERCOATING 24oz EA 0.000.00 0.00 1.006.85

SEM 39592 METAL BITE FINISHING GLAZE W/ HEA 117.2929.55 1.00 1.0018.20

SEM 39708 FLEXIBLE SEM-WELD 10oz KIT 10OZ 30.000.00 0.00 1.0030.53

SEM 39728 SUPER SEM FLEX PINT EA 30.000.00 0.00 1.0032.02

SEM 39747 MULTI-PURPOSE PANEL ADHESIVE EA 60.000.00 0.00 3.0022.91

SEM 39777 HIGH-BUILD SELF LEVELING SEAM EA 2123.16184.75 5.00 1.0024.63

SEM 40202 QUCIK SET 20 ADHESIVE 1.7oz EA 20.000.00 0.00 2.0010.82

SEM 70019 1.7oz MANUAL APPLICATOR GUN E EA 60.000.00 0.00 2.0033.81

Totals for Line: SEM01- REPAIR PRODUC 27214.30 140.45 6.00 12.00

Line: SEM02- SPECIALTY PROSEM 38203 GUIDE COAT BLACK 16oz AEROSO SPRAY 0.000.00 0.00 2.003.99

SEM 38422 LEATHER & VINYL REPAIR COMPOUEA 20.000.00 0.00 2.0013.18

SEM 39023 BUMPER MED DRIFTWOOD METALLEA -7.36-8.66 -1.00 1.008.53

SEM 39104 FLEXIBLE BUMPER COATER QUARTQT 20.000.00 0.00 1.0028.81

SEM 39134 FLEXIBLE PRIMER SURFACER QUA QUART 20.000.00 0.00 1.0026.88

SEM 39143 TRIM BLACK 20oz AEROSOL SPRAY 1254.99387.63 39.00 2.007.34

SEM 39163 BUMPER MEDIUM SMOKE 16oz AEREA 7.368.66 1.00 1.008.53

SEM 39173 BUMPER DARK SMOKE 16oz AEROSSPRAY 0.000.00 0.00 1.008.53

SEM 39183 BUMPER MEDIUM GRAY 16oz AEROSPRAY 0.000.00 0.00 1.008.53

SEM 39193 BUMPER DARK GRAY 16oz AERSOSSPRAY 0.000.00 0.00 1.008.53

SEM 39813 SATIN BLACK CHIP GUARD 20oz AE 16OZ 10.000.00 0.00 1.0014.06

SEM 39853 TEXTURE COATING 20oz AEROSOL SPRAY 10.000.00 0.00 1.0013.85

SEM 39864 PLASTIC ADHESION PROMOTER QUQUART 40.000.00 0.00 2.0024.67

SEM 40783 COPPERWELD PRIMER 20 oz AERO AERO 1124.67191.13 9.00 1.0014.28

SEM 61023 PROMAX SEMI-GLOSS BLACK 16oz EA 1539.40910.20 219.00 6.002.86

SEM 61033 PROMAX GLOSS BLACK 16oz AEROEA 21.7834.83 8.00 2.002.86

SEM 61093 PROMAX GLOSS WHITE 16oz AERO EA 168.2298.80 24.00 4.002.86

Totals for Line: SEM02- SPECIALTY PRO 271,622.59 1,009.05 299.00 30.00

Line: SEM03- RUST & CORROSSEM 62209 Six Pack Assortment EZ Coat BX 4170.07261.19 4.00 1.0047.22

SEM 62213 EZ-COAT BLACK 16oz AEROSOL EA 177.62124.82 10.00 2.008.29

SEM 62243 EZ-COAT GRAY 16oz AEROSOL EA 489.39130.07 11.00 6.008.29

Totals for Line: SEM03- RUST & CORROS 11516.08 337.08 25.00 9.00

Line: SEM04- FLEXIBLE COATSEM 13003 HIGH GLOSS CLEAR 16oz AEROSOLEA 20.000.00 0.00 3.007.74

SEM 13023 LOW LUSTER CLEAR 16oz AEROSO EA 0.000.00 0.00 1.007.74

SEM 15003 PHANTOM WHITE COLOR COAT 16oSPRAY 0.000.00 0.00 1.007.74

SEM 15023 CORDOVAN BROWN COLOR COAT 1EA 0.000.00 0.00 1.007.74

SEM 15033 SADDLE TAN COLOR COAT 16oz AEEA 0.000.00 0.00 1.007.74

SEM 15043 SHADOW BLUE COLOR COAT 16oz SPRAY 0.000.00 0.00 1.007.74

SEM 15063 BURGANDY COLOR COAT 16oz AERSPRAY 0.000.00 0.00 1.007.74

SEM 15083 SILVER COLOR COAT 16oz AEROSOEA 0.000.00 0.00 1.007.74SEM 15113 FIRETHORN RED COLOR COAT 16ozEA 0.000.00 0.00 1.007.74

SEM 15133 SEM WEDGEWOOD BLUE COLOR C EA 0.000.00 0.00 1.006.13

SEM 15173 CAMEL COLOR COAT 16oz AEROSOEA 0.000.00 0.00 1.007.74

SEM 15183 WARM GRAY COLOR COAT 16oz AESPRAY 0.000.00 0.00 1.007.74

SEM 15193 !!!!! Part will be DeletedSEM LIGHT BLEA 0.000.00 0.00 1.005.87

SEM 15243 SATIN BLACK COLOR COAT 16oz AESPRAY -7.7411.90 1.00 -1.007.74

SEM 15283 PESCADERO SAND COLOR COAT 16EA 0.000.00 0.00 1.007.74

SEM 15303 GRAPHITE COLOR COAT 16oz AEROSPRAY 0.000.00 0.00 1.007.74

SEM 15323 PALOMINO COLOR COAT 16oz AER EA 0.000.00 0.00 1.007.74

SEM 15333 !!!!! Part will be DeletedBODEGA BLU EA 0.000.00 0.00 1.004.36

SEM 15353 LIGHT TITANIUM COLOR COAT 16oz EA 0.000.00 0.00 1.007.74

SEM 15363 PORTOLA RED COLOR COAT 16oz EA 0.000.00 0.00 1.007.74

SEM 15373 FLAME RED COLOR COAT 16oz AEREA 13.5718.36 2.00 1.007.74

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Item Item Description UOM CostBin Sales COGS

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Units Sold

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SEM 15393 MEDIUM GRAY COLOR COAT 16oz EA 0.000.00 0.00 1.007.74

SEM 15453 GLOSS WHITE COLOR COAT 16oz AEA 150.2572.84 7.00 2.007.74

Totals for Line: SEM04- FLEXIBLE COAT 17103.10 71.56 10.00 24.00

Line: UnassignedSEM 15343 !To be DeletedDARK TEAL CLOSE OU 0.000.00 0.00 1.004.67

SEM 41377 !!!!! Part will be DeletedSEM BODY SEEA 0.000.00 0.00 1.008.70

SEM 61073 PROMAX CLEAR 16oz AEROSOL EA 114.8924.10 6.00 7.002.78

Totals for Line: Unassigned 324.10 14.89 6.00 9.00

Totals for Manu: SEM PRODUCTS INC. 891,594.382,509.74 349.00 87.00

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Units Sold

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Manufacturer: SHARPE MFG

Line: UnassignedSHP 2210 SHARPE AIR ADJ. VALVE W/ GUAGEEACH 3198.71285.42 11.00 2.0019.18

SHP 8310 SHARPE 1/4 FEMALE QUICK COUPLEA 4394.80599.89 39.00 4.0011.91

SHP 8320 SHARPE 1/4 MALE QUICK COUPLEREA 3336.37449.14 31.00 3.0011.91

SHP 8330 SHARPE 1/4 FEMALE QUICK CONNEEA 1100.19133.94 30.00 5.003.48SHP 8340 SHARPE 1/4 MALE QUICK CONNECTEA 1128.99165.88 39.00 5.003.48

Totals for Line: Unassigned 151,634.27 1,159.07 150.00 19.00

Totals for Manu: SHARPE MFG 151,159.071,634.27 150.00 19.00

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Units Sold

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Manufacturer: SHOOT SUIT INC.

Line: UnassignedSHO 2002W SHOOT SUIT WHITE LAREGE W/ HOEA 438.4659.95 1.00 1.0042.77

SHO 2004B SHOOT SUIT BLACK 2X-LARGE W/ HEA 40.000.00 0.00 1.0044.48

SHO 2004W SHOOT SUIT WHITE 2X-LARGE W/ HEA 40.000.00 0.00 1.0044.48

SHO 3011 SHOOT SUIT LARGE SHOE COVER LARGE 18.6810.21 1.00 2.008.51SHO 3012 SHOOT SUIT X-LARGE SHOE COVE XLRG 197.27140.84 12.00 2.008.51

Totals for Line: Unassigned 16211.00 144.41 14.00 7.00

Totals for Manu: SHOOT SUIT INC. 16144.41211.00 14.00 7.00

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Units Sold

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Manufacturer: SLIDE SLEDGE TECHNOLOGY

Line: UnassignedSST 16051 13LB 46 FRAME HAMMER SET EA 160.000.00 0.00 1.00162.61

SST 35050 PRECISION HAMMER 9pc SET EA 100.000.00 0.00 1.00102.21

Totals for Line: Unassigned260.00 0.00 0.00 2.00

Totals for Manu: SLIDE SLEDGE TECHNOLOGY 260.000.00 0.00 2.00

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Units Sold

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Manufacturer: Spies Hecker

Line: SPH00- MIXING COLORS1050/3.5L Blend-in Additive 1050 EA 2,143,382.225,786.12 38.00 23.0093.40

3080/.5L Hi-Tec hardener 3080 EA 53823.301,391.13 16.00 10.0053.71

5400B/3.5L SP151 Black Permasolid S/S EA 3,236,756.1110,802.62 57.00 28.00115.71

5400W/3.5L SP150 White Permasolid S/S EA 1,9610,343.5416,853.62 87.00 17.00115.716050/3.5L PH WT Additive 6050 EA 62,010.393,370.08 31.00 1.0067.44

7085/5L SILICONE REMOVER GL 113,481.325,589.99 128.00 4.0027.64

820047 OBSOL 1 LTR GEAR LID EA 7211.000.00 25.00 10.007.29

8550-1 TRANS SURFACER QT 223.6934.11 1.00 1.0022.88

AG006/1L OBSOL PERMA TOP SER 257 RED OEA 835.0372.18 1.00 2.0043.31

AG106/1L OBSOL PERMA TOP SER 257 TRANSEA 835.0372.18 1.00 2.0043.31

AG201/3L OBSOL PERMA TOP SER 257 WHITEEA 37762.571,169.31 7.00 3.00125.28

AG202/3L OBSOL PERMA TOP SER 257 BLACKEA 251,433.882,164.67 13.00 2.00125.28

AG203/1L OBSOL LIGHT YELLOW-LEAD EA 735.0363.36 1.00 2.0038.02

AG204/1L OBSOL REDDISH YELLOW-LEAD EA 735.0363.36 1.00 2.0038.02

AG205/3L OBSOL PERMA TOP SER 257 OCHR EA 50101.40208.80 1.00 4.00125.28

AG207/1L OBSOL ORANGE--CONTS. LEAD EA 735.0363.36 1.00 2.0038.02

AG208/1L OBSOL BRILLIANT ORANGE EA 835.0372.18 1.00 2.0043.31

AG211/3L OBSOL PERMA TOP SER 257 SUPE EA 12670.301,081.26 6.00 1.00125.28

AG221/1L OBSOL YELLOW EA 835.0372.18 1.00 2.0043.31

AG239/1L DARK YELLOW EA 935.0372.18 1.00 2.0047.43

AG244/3L OBSOL PERMA TOP SER 257 HI LIT EA 37101.40208.80 1.00 3.00125.28

AG305/1L OBSOL PERMA TOP SER 257 TRANSEA 835.0372.18 1.00 2.0043.31

AL118/1L OBSOL PERMA TOP SER 257 TRANSEA 835.0372.18 1.00 2.0043.31

AL125/1L OBSOL PERMA TOP SER 257 TRANSEA 4143.65227.34 4.00 1.0043.31

AL218/1L OBSOL PERMA TOP SER 257 TRANSEA 835.0372.18 1.00 2.0043.31

AL219/1L OBSOL PERMA TOP SER 257 TRANSEA 835.0372.18 1.00 2.0043.31

AL220/1L OBSOL PERMA TOP SER 257 TRANSEA 835.0372.18 1.00 2.0043.31

AL222/1L OBSOL PERMA TOP SER 257 TRANSEA 835.0372.18 1.00 2.0043.31

AL225/3L OBSOL PERMA TOP SER 257 TRANSEA 50101.40208.80 1.00 4.00125.28

AL228/1L OBSOL PERMA TOP SER 257 BRILLIEA 4105.09172.26 3.00 1.0043.31

AL236/3L OBSOL PERMA TOP SER 257 DARK EA 12101.40208.80 1.00 1.00125.28

AL260/1L OBSOL PERMA TOP SER 257 BRILLIEA 835.0372.18 1.00 2.0043.31

AL275/3L OBSOL PERMA TOP SER 257 TRANSEA 25101.40208.80 1.00 2.00125.28

AL281/1L OBSOL PERMA TOP SER 257 MARO EA 835.0372.18 1.00 2.0043.31

AL317/1L OBSOL PERMA TOP SER 257 TRANSEA 835.0372.18 1.00 2.0043.31

AL320/1L OBSOL PERMA TOP SER 257 TRANSEA 835.0372.18 1.00 2.0043.31

AS243/3L OBSOL PERMA TOP SER 257 GRAN EA 12445.14728.47 5.00 1.00125.28E-1009 1LTR POUR SPOUTS EA 42.1517.83 50.00 7.000.82

E-4650 DELUXE BLENDING TABLE EA 311,032.941,032.94 3.00 1.00312.52

E-4883 SPIES HECKER 32OZ MIXING CUP BBX 531.7833.10 1.00 2.0028.59

MB501/3.5L Permacron Base Coat Series 293 WhitEA 3,357,973.1713,872.90 35.00 14.00239.34

MB502/3.5L Permacron Base Coat Series 293 Blac EA 6,228,911.4815,404.79 39.00 26.00239.34

MB505/1L OCHRE EA 414,336.306,928.58 75.00 6.0068.42

MB506/1L OXIDE RED EA 344,491.037,102.07 78.00 5.0068.42

MB510/1L EFFECT SILVER EA 1311,874.2218,799.38 198.00 2.0068.42

MB511/3.5L PERMACRON BASE COAT SERIES 2EA 4,307,334.3912,569.22 32.00 18.00239.34

MB513/3L OBSOL REPL W MB513/3.5L COARS EA 2,9124,276.7638,485.55 143.00 15.00194.45

MB514/3.5L PERMACRON BASE COAT SERIES 2EA 472,306.033,942.16 10.00 2.00239.34

MB514/3L OBSOL REPL W MB514/3.5L SILVER EA 1938,714.8560,820.65 229.00 1.00194.45

MB516/1L MICRO SILVER EA 134,559.647,252.57 79.00 2.0068.42

MB518/3.5L PERMACRON BASE COAT SERIES 2EA 71705.531,177.75 3.00 3.00239.34

MB518/3L OBSOL REPL W MB518/3.5L FINE SI EA 5826,907.2042,404.74 157.00 3.00194.45

MB520/3L TRANSPARENT PURPLE EA 1,024,035.576,881.80 25.00 5.00205.15

MB521/1L YELLOW EA 614,925.547,765.26 85.00 9.0068.42

MB522/1L TRANS. EMERALD EA 205,052.168,078.56 88.00 3.0068.42

MB523/1L TRANS. RED.-YELLOW EA 136,384.7210,153.92 108.00 2.0068.42

MB524/1L TRANSPARENT RED EA 274,243.126,842.60 72.00 4.0068.42

MB525/1L TRANSPARENT BLACK EA 4113,998.0321,919.64 240.00 6.0068.42

MB527/1L TRANSPARENT BLACK EA 276,627.4610,507.47 115.00 4.0068.42

MB528/1L BRILLIANT YELLOW EA 415,422.348,532.36 92.00 6.0068.42

MB529/3L TRANS. BRILLIANT RED EA 8233,137.3152,137.76 194.00 4.00205.15

MB530/1L TRANS. COPPER EA 273,957.476,361.54 69.00 4.0068.42

MB531/1L TRANS. OXIDE EA 414,937.618,041.97 87.00 6.0068.42

MB532/1L TRANS. OCHRE EA 3411,298.7017,788.76 194.00 5.0068.42

MB533/1L DARK YELLOW EA 412,562.974,188.35 44.00 6.0068.42

MB535/1L BLOOD ORANGE EA 273,211.465,313.95 55.00 4.0068.42

MB536/1L DARK RED EA 277,701.7112,229.31 134.00 4.0068.42

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Units Sold

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MB538/1L TRANS. GREEN EA 207,170.6111,444.46 126.00 3.0068.42

MB542/1L MICRO WHITE EA 275,931.229,380.20 102.00 4.0068.42

MB543/3L GRANADA RED EA 829,960.1816,126.90 57.00 4.00205.15

MB544/3L HI LITE RED EA 8231,978.9450,172.32 185.00 4.00205.15

MB547/1L PC 293 DEEP BLUE EA 2014,396.2922,619.51 246.00 3.0068.42

MB549/1L SPARKLE SILVER EA 279,349.8214,796.26 159.00 4.0068.42

MB552/1L TRANSPARENT BLUE EA 412,287.843,763.13 42.00 6.0068.42

MB553/1L TRANS. AZURE BLUE EA 345,994.929,481.52 102.00 5.0068.42

MB554/1L TRANS. DEEP BLUE EA 4126,212.8841,027.83 446.00 6.0068.42

MB555/1L TRANS. DARK BLUE EA 418,682.4713,697.19 148.00 6.0068.42

MB556/1L DEEP PURPLE EA 273,590.755,764.65 62.00 4.0068.42

MB557/3.5L PERMACRON BASE COAT SERIES 2EA 3,115,985.7010,312.07 26.00 13.00239.34

MB558/3.5L PERMACRON BASE COAT SERIES 2EA 5,748,229.3614,280.80 36.00 24.00239.34

MB560/.5L SPECIAL SILV LTR 34555.14788.16 5.00 3.00113.86

MB562/1L Blue Green Pearl EA 52763.441,172.85 7.00 5.00105.00

MB563/1L HI LITE BLUE 295 EA 216,773.4310,895.28 77.00 2.00105.00

MB564/1L COPPER PEARL 295 EA 527,078.9211,376.19 81.00 5.00105.00

MB568/1L LILAC PEARL 295 EA 314,811.827,863.41 54.00 3.00105.00

MB570/1L PEARL WHITE 295 EA 427,166.9111,270.98 80.00 4.00105.00

MB571/1L PINK PEARL 295 EA 424,082.486,562.91 46.00 4.00105.00

MB572/1L GREEN PEARL 295 EA 426,629.0110,648.86 77.00 4.00105.00

MB574/1L DEEP BLACK EA 4717,832.7328,068.29 301.00 7.0068.42

MB575/1L GRAPHITAN EA 272,335.293,783.43 42.00 4.0068.42

MB577/1L SPECIAL RED EA 205,968.439,503.86 101.00 3.0068.42MB578/1L YELLOW GREEN EA 201,014.901,836.36 19.00 3.0068.42

MB579/1L BRILLIANT GOLD EA 274,639.737,391.97 82.00 4.0068.42

MB580/.5L MAGIC EFFECT LTR 45554.85760.51 5.00 4.00113.86

MB582/3L TRANSPARENT MAROON EA 1,2332,694.0651,609.08 190.00 6.00205.15

MB583/1L DIAMOND GOLD EA 522,353.003,851.95 27.00 5.00105.00

MB586/1L PLATINUM PEARL 295 EA 421,859.773,254.87 23.00 4.00105.00

MB587/1L FINE BLUE PEARL 295 EA 422,528.884,247.65 29.00 4.00105.00

MB589/1L CAR. RED PEARL 295 EA 421,796.083,065.21 21.00 4.00105.00

MB591/1L PEARL WHITE 295 EA 2128,357.7544,653.38 317.00 2.00105.00

MB592/1L PEARL GOLD 295 EA 4213,148.9120,748.06 148.00 4.00105.00

MB593/1L PEARL BLUE 295 EA 4217,318.6427,451.49 194.00 4.00105.00

MB594/1L PEARL RED 295 EA 318,504.7613,648.94 98.00 3.00105.00

MB595/1L PEARL RUBY 295 EA 2115,741.8324,875.22 173.00 2.00105.00

MB596/1L DIAMOND WHITE - 295 EA 5213,571.6321,391.10 150.00 5.00105.00

MB598/1L DIAMOND GREEN QT 311,373.892,281.34 16.00 3.00105.00

WT321/1L WT 321 white EA 2,874,424.007,619.76 50.00 31.0092.90

WT322/.5L WT 322 micro white EA 18400.64657.52 9.00 4.0046.45

WT323/1L WT 323 special black EA 1,675,452.539,477.15 61.00 18.0092.90

WT324/.5L WT 324 reddish yellow EA 23493.54823.60 11.00 5.0046.45

WT325/.5L WT 325 light yellow EA 18407.41657.52 9.00 4.0046.45

WT327/.5L WT 327 yellow EA 9357.63585.83 8.00 2.0046.45

WT328/.5L WT 328 ochre EA 9579.56971.74 13.00 2.0046.45

WT329/.5L WT 329 transparent yellow EA 9357.63585.83 8.00 2.0046.45

WT330/.5L WT 330 blood orange EA 18271.60432.11 6.00 4.0046.45

WT331/.5L WT 331 translucent oxide EA 27536.54897.23 12.00 6.0046.45

WT332/1L WT 332 maroon EA 461,768.143,020.96 20.00 5.0092.90

WT333/.5L WT 333 granada red EA 13801.491,353.31 18.00 3.0046.45

WT334/.5L WT 334 oxide red EA 4314.62511.76 7.00 1.0046.45

WT335/.5L WT 335 dark yellow EA 13314.62506.18 7.00 3.0046.45

WT336/.5L WT 336 translucent red EA 13271.60432.11 6.00 3.0046.45

WT337/.5L WT 337 red EA 18400.64657.52 9.00 4.0046.45

WT338/1L WT 338 bluish magenta red EA 271,344.912,269.39 15.00 3.0092.90

WT339/1L WT 339 violet EA 55715.251,166.87 8.00 6.0092.90WT340/.5L WT 340 yellow magenta red EA 27443.65737.17 10.00 6.0046.45

WT341/.5L WT 341 azure blue EA 13271.60432.11 6.00 3.0046.45

WT342/.5L WT 342 dark violet EA 4937.401,610.02 21.00 1.0046.45

WT343/1L WT 343 blue EA 37715.251,166.87 8.00 4.0092.90

WT344/.5L WT 344 dark blue EA 23447.09734.97 10.00 5.0046.45

WT345/.5L WT 345 transparent emerald EA 13271.60432.11 6.00 3.0046.45

WT346/1L WT 346 transparent deep blue EA 271,351.792,282.14 15.00 3.0092.90

WT347/1L WT 347 transparent green EA 37715.251,166.87 8.00 4.0092.90

WT348/1L WT 348 transparent azure blue EA 27808.151,326.88 9.00 3.0092.90

WT349/.5L WT 349 reduced green EA 13271.60432.11 6.00 3.0046.45

WT350/.5L WT 350 reduced black EA 9536.55894.65 12.00 2.0046.45

WT351/.5L WT 351 reduced azure blue EA 13271.60432.11 6.00 3.0046.45

WT352/1L WT 352 reduced white EA 37901.051,503.71 10.00 4.0092.90

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WT353/.5L WT 353 reduced magenta red EA 9271.60440.07 6.00 2.0046.45

WT354/.5L WT 354 fine silver EA 23447.09742.93 10.00 5.0046.45

WT355/.5L WT 355 brilliant silver coarse EA 91,013.001,726.60 23.00 2.0046.45

WT355/1L WT355 BRILLIANT SILVER COARSE EA 9278.69474.87 3.00 1.0092.90

WT356/1L WT 356 medium silver EA 371,165.991,977.16 13.00 4.0092.90

WT357/1L WT 357 micro silver EA 551,159.111,953.26 13.00 6.0092.90

WT358/1L WT 358 special silver EA 13357.61602.23 14.00 5.0026.68

WT359/1L WT 359 bright silver EA 461,073.091,811.16 12.00 5.0092.90

WT360/1L WT 360 coarse silver EA 461,430.932,433.47 16.00 5.0092.90

WT361/1L WT 361 brilliant silver EA 1,854,371.877,526.10 49.00 20.0092.90

WT362/1L WT 362 brilliant silver fine EA 272,497.114,221.15 28.00 3.0092.90

WT363/.5L WT 363 brilliant gold EA 18665.581,128.22 15.00 4.0046.45

WT364/.5L WT 364 white pearl EA 131,596.202,739.38 36.00 3.0046.45

WT365/.5L WT 365 lilac pearl EA 27579.56968.92 13.00 6.0046.45

WT366/.5L WT 366 gold pearl EA 131,102.561,893.70 25.00 3.0046.45

WT367/.5L WT 367 fine green pearl EA 13271.60432.11 6.00 3.0046.45

WT368/.5L WT 368 fine white pearl EA 91,000.921,729.90 22.00 2.0046.45

WT369/.5L WT 369 red pearl EA 13758.471,294.74 17.00 3.0046.45

WT370/.5L WT 370 bright blue pearl EA 23927.081,573.64 21.00 5.0046.45

WT371/.5L WT 371 brown pearl EA 9443.65737.17 10.00 2.0046.45

WT372/.5L WT 372 fine blue pearl EA 9669.021,126.46 15.00 2.0046.45

WT373/.5L WT 373 ruby pearl EA 18923.641,583.59 21.00 4.0046.45

WT374/.5L WT 374 blue green pearl EA 18400.64657.52 9.00 4.0046.45

WT375/.5L WT 375 green pearl EA 23490.10817.20 11.00 5.0046.45WT376/.5L WT 376 red pearl extra EA 23443.65737.17 10.00 5.0046.45

WT377/.5L WT 377 diamond white EA 4712.021,212.12 16.00 1.0046.45

WT378/.5L WT 378 diamond red EA 13844.501,436.66 19.00 3.0046.45

WT379/.5L WT 379 diamond copper EA 13271.60432.11 6.00 3.0046.45

WT380/.5L WT 380 diamond green EA 13271.60432.11 6.00 3.0046.45

WT381/.5L WT 381 diamond blue EA 18572.68949.04 13.00 4.0046.45

WT382/.5L WT 382 diamond gold EA 9318.05518.16 7.00 2.0046.45

WT385/3.5L WT 385 System Component A EA 462,510.724,291.95 28.00 5.0093.40

WT386/1L WT 386 Flop Control EA 272,476.944,267.35 28.00 3.0092.90

WT387/3.5L WT 387 System Component B EA 2,616,446.4211,107.55 72.00 28.0093.40

WT388/1L WT 388 super deep black EA 55894.171,486.18 10.00 6.0092.90

WT394/.5L WT394 FANTASY CYAN EA 30278.88322.78 1.00 1.00301.19

WT395/.5L WT395 FANTASY BLUE EA 30278.88322.78 1.00 1.00301.19

WT396/.5L WT396 FANTASY GREEN EA 30278.88322.78 1.00 1.00301.19

WT397/.5L WT397 FANTASY GOLD EA 30278.88322.78 1.00 1.00301.19

WT398/.5L WT398 FANTASY SILVER EA 30278.88322.78 1.00 1.00301.19

WT399/.5L WT399 FANSTASY RED EA 30278.88322.78 1.00 1.00301.19

Totals for Line: SPH00- MIXING COLORS 86,751,139,320.17 710,436.28 8,311.00 842.00

Line: SPH01- FACTORY PACKFP2002/3L OBSOL SIZE USE FB2002/3.5L 293-3 EA 4054,358.9684,119.53 307.00 2.00203.90

MB584/1L DIAMOND COPPER EA 101,745.462,914.01 21.00 1.00105.00

MB585/1L DIAMOND BLUE EA 423,946.276,313.62 44.00 4.00105.00

Totals for Line: SPH01- FACTORY PACK 9393,347.16 60,050.69 372.00 7.00

Line: SPH02- STAPLE PRODUC1036/1L BLENDING SOLVENT QT 2165.19266.37 12.00 2.0014.11

1053/QT Hi-TEC Blend-In Addit ive Retarder 105QT 1096.00145.46 5.00 6.0017.42

3054/5L SUPERCRYL REDUCER EA 3,8190,269.75142,020.77 1,445.00 56.0068.20

3055/5L SUPERCRYL REDUCER EA 757,664.4312,088.79 127.00 11.0068.20

3056/5L SUPERCRYL REDUCER EA1,6356,545.1987,251.20 878.00 24.00

68.20

3220-1 VHS EXPRESS HARDENER QT 501,996.762,983.31 30.00 7.0072.16

3240-1 VHS SLOW HARDENER QT 939,685.9914,497.77 167.00 13.0072.16

3255/.4L Priomat Primer 3255 Red Brown Spray EA 101,154.011,817.20 76.00 7.0014.57

3255/1L PRIMER 3255 RED EA 35129.48206.68 5.00 13.0027.09

3300B/1L ELASTIC P/S BLACK EA 94,162.876,575.17 88.00 2.0049.61

3300G/1L ELASTIC P/S GRAY EA 1,7834,400.4954,406.47 778.00 36.0049.61

3301/1L ELASTIC HARDENER EA 1,3130,892.1149,576.01 879.00 36.0036.59

3304/.4L Priomat Elastic Primer 3304 Spray CanEA 121,313.052,073.22 63.00 6.0020.58

3304/1L ELASTIC PRIMER TRANS EA 192,516.753,885.10 55.00 4.0048.76

3307/1L HS HARDENER EXPRESS EA 49165.86283.67 3.00 9.0055.41

3307/2.5L OBSOL REPL BY 3307/1L HS HARDEEA 11832.801,322.53 7.00 1.00113.08

3309/2.5L HS HARDENER X-FAST EA 1,9224,420.9934,508.24 211.00 14.00137.18

3310/1L HS HARDENER FAST EA 101,118.531,757.67 21.00 2.0054.90

3310/2.5L HS HARDENER FAST EA 2,19101,656.36161,291.12 791.00 16.00137.18

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3315/2.5L HS HARDENER MED. EA 12,20357,187.53553,584.53 2,822.00 89.00137.18

3320/1L HS HARDENER SLOW EA 10433.14652.49 8.00 2.0054.90

3320/2.5L HS HARDENER SLOW EA 6,1763,560.5799,902.26 505.00 45.00137.18

3325/1L Permasolid HS Hardener 3325 Extra SlEA 32520.01880.12 10.00 6.0054.90

3363/1L PERMACRON REDUCER EA 1253.96398.36 20.00 1.0013.94

3363/5L PERMACRON REDUCER EA 1425,948.0140,686.48 401.00 2.0070.68

3365/5L PERMACRON REDUCER EA 285,104.338,166.78 82.00 4.0070.68

3508/1L SPRAY POLY QT 161,191.901,573.32 38.00 5.0033.21

4075/1L WASH PRIMER EA 71,972.853,054.21 84.00 3.0024.10

4076/1L PRIOMAT ACTIVATOR EA 71,985.703,036.17 89.00 3.0023.56

4085-1DkG SP151 Black PERMASOLID S/S BLK EA 269.10107.78 3.00 1.0022.14

4085DG/.4L PRIOMAT P/S DK GRAY EA 22249.04373.57 15.00 14.0016.03

4085LG/.4L PRIOMAT P/S LT GRAY EA 69,239.1114,590.41 572.00 4.0016.03

4500/1L EPOXY PRIMER SURF LT 11203.70304.03 7.00 4.0028.62

4501/1L EPOXY PRIMAR HARDENER LT 1078.63118.37 3.00 4.0026.36

5310DG/3.5L HS DK Gray Premium Surfacer EA 461,505.262,408.04 16.00 5.0092.38

5310LG/3.5L HS LT Gray Premium Surfacer EA 4,4315,876.7425,982.45 167.00 48.0092.38

5400BLUE/1L SP154 Blue PERMASOLID S/S BLUE EA 3679.89997.20 22.00 1.0033.26

5400G/1L SP155 Green PERMASOLID S/S GREEA 6344.58510.14 11.00 2.0033.26

5400Y/1L SP153 Yellow PERMASOLID S/S YLWEA 6661.451,009.21 21.00 2.0033.26

5407/2.5L SPECTROFLEX ADDITIVE EA 4014,889.3223,553.95 326.00 8.0050.58

6000/5L PERMAHYD VE WATER EA 21.0234.77 3.00 1.007.51

7010/5L SILICONE REMOVER EA 715,735.8624,785.73 467.00 2.0035.89

7081/20OZ PLAS.CLEANING PASTE EA 111,614.162,534.26 121.00 8.0014.037095/5L SILICONE REMOVER EA 230.000.00 0.00 6.0038.58

7096/3.5L SILICONE REMOVER GL 120.000.00 0.00 4.0030.31

7100/1L STONE CHIP PROTECTOR EA 330.7843.97 1.00 1.0031.46

7715-.25 FINE PUTTY 7715 EA 7788.841,287.85 107.00 10.007.67

8035/5L PERMASOLID HS CLEAR EA 2,8452,251.8184,509.82 394.00 20.00142.27

8046/5L CLEAR 5LTR 4,4151,181.2978,860.34 355.00 32.00138.08

8070/1L S/G ELASTIC C/C 8070 EA 133,228.075,094.38 100.00 4.0032.82

8091/1L Permacron Matte Clear Coat 8091 EA 160.000.00 0.00 5.0032.55

8180/5L MS CLEAR COAT GL 5,99172,044.21272,852.85 1,528.00 52.00115.24

8450/5L HS DIAMOND CLEAR GL 15474.59658.28 3.00 1.00150.53

8510/1L ANTISILICONE 8510 EA 4305.34470.08 7.00 1.0045.28

8560/1L 1K CLEAR COAT 8560 EA 1916,768.3026,135.74 382.00 4.0048.20

8580/1L DURA PLUS 8580 EA 2290.57451.33 20.00 2.0014.11

8580/5L DURA PLUS 8580 EA 5618,619.5928,317.67 286.00 8.0070.37

8581/5L PLASTIC REDUCER EA 131,403.342,098.55 21.00 2.0069.69

8590/3.5L Vario Surfacer EA 3,7316,067.6625,423.74 125.00 30.00124.42

8600/5L HS OPTIMUM CLEAR GL 8020,023.5729,486.17 137.00 6.00134.16

9010/1L RADERAL RETARDER EA 1113.9416.40 1.00 8.0014.64

9015-1 BC RETARDER QT 8396.22602.59 29.00 6.0014.11

9050/1L ELASTIC ADDITIVE EA -518,829.7029,788.69 397.00 -1.0050.78

9520 RADERAL CATALYZER EA 269.209.20 2.00 53.004.92

E-5227 VAR FLOW POUR SPOUT (6/CS) CS 310.000.00 0.00 12.0025.88

MA100/1L MATTING ADDITIVE EA 41,803.282,349.74 43.00 1.0046.25

MB299/1L PERMACRON ADDITIVE EA 3527,963.5743,460.55 549.00 6.0058.71

TA102/1L TEXTURE ADD.- FINE EA 820.000.00 0.00 17.0048.57

WT312/.5L HI TEC BASE COAT MAGIC FIRE EA 25118.03136.61 1.00 2.00127.19

Totals for Line: SPH02- STAPLE PRODUC 64,212,018,255.93 1,291,124.35 15,942.00 821.00

Line: SPH03- EQUIPMENTE-1002C !!!!! Part will be Deleted1L MIXING LID EA 1448.100.00 5.00 16.009.24

M-5943 MIXING STICK EA 9.072.57 4.00 4.002.22

M-5945 3:1 MIXING STICK EA 15.672.57 7.00 2.002.22M-5946 4:1 MIXING STICK EA 18.402.57 8.00 3.002.22

USA-001 OBSOL MIXING STICK EA 23.500.00 1.00 8.003.36

USA-003P OBSOL MIXING STICK EA 20.000.00 0.00 6.004.61

USA-005P OBSOL MIXING STICK EA 20.000.00 0.00 6.003.36

Totals for Line: SPH03- EQUIPMENT 247.71 94.74 25.00 45.00

Line: SPH05- DOCUMENT./PROL-2001D SPRAY OUT CARDS EA 5892.4387.44 47.00 3.0018.06

L-2001P SPRAY OUT BINDER EA 62.309.80 20.00 2.003.09

SK800 SH STARTER KIT W/WEARABLES EA 2,731,638.611,810.56 3.00 5.00546.21

Totals for Line: SPH05- DOCUMENT./PRO 2,791,907.80 2,593.35 70.00 10.00

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Line: Unassigned49009002 OBSOL SH Update 1-11 EA 410.000.00 0.00 2.00206.50

6052/3.5L 3.5L HI-TEC WT ADD EA 261,484.022,433.53 21.00 4.0067.44

ER5100 293/295 PT LABELS EA 0.000.00 751.00 100.000.00

ER5101 293/295 QT LABELS EA 0.000.00 1,102.00 200.000.00

ER5102 293/295 GAL LABELS EA 0.000.00 0.00 100.000.00

FP1002/1L !!!!! Part will be Deleted257-BLUE BLA EA 25867.541,289.03 17.00 4.0063.99FP1003/1L OBSOL 257-DEEP BLACK SUPER EA 42-63.99-118.50 -1.00 6.0070.07

FP1004/1L 257-RALLEY MATT BLACK EA 271,122.341,800.97 21.00 4.0067.73

FP2002/1L 293-BLUE/BLACK EA 15490.59691.00 9.00 2.0075.63

FP2002/3.5L BASECOAT BLACK EA 3,1715,107.7025,141.60 59.00 12.00264.70

MB576/.5L PERMACRON BASE COAT SERIES 2.5LTR 681,588.622,605.90 14.00 6.00113.86

MB799/3.5L PERMACRON BASE COAT SERIES 2EA 1,726,350.0110,646.50 29.00 8.00215.40

WT311/.5L HI TEC BASE COAT 480 RUBY RED EA 992.79129.43 2.00 2.0046.45

WT383/.5L BRILLIANT ORANGE EA 76844.801,432.91 7.00 6.00127.19

WT391/.5L WT 391 Greenish Yellow EA 13271.60448.03 6.00 3.0046.45

Totals for Line: Unassigned 8,3546,500.40 28,156.02 2,037.00 459.00

Totals for Manu: Spies Hecker 163,302,092,455.433,299,339.17 26,757.00 2,184.00

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Manufacturer: SPRAYWAY

Line: UnassignedSPR 50 SPRAYWAY GLASS CLEANER EACH 345.5467.94 20.00 12.002.92

Totals for Line: Unassigned 367.94 45.54 20.00 12.00

Totals for Manu: SPRAYWAY 345.5467.94 20.00 12.00

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Manufacturer: STECK MFG

Line: UnassignedSCK 20046 PANEL SHAPER KIT EA 60.000.00 0.00 2.0032.23

SCK 35756 WORK STAND WHEELER EA 383.25123.00 5.00 2.0016.32

Totals for Line: Unassigned9123.00 83.25 5.00 4.00

Totals for Manu: STECK MFG 983.25123.00 5.00 4.00

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Manufacturer: STEEL WOOL

Line: UnassignedSTW 1 STW 1 GRADE STEEL WOOL EACH 0.000.00 0.00 3.001.65

Totals for Line: Unassigned 0.00 0.00 0.00 3.00

Totals for Manu: STEEL WOOL 0.000.00 0.00 3.00

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Manufacturer: STOCKHAUSEN

Line: STK00- STOCKHAUSENSTK 81874 STOCKHAUSEN CUPRAN SPECIAL SEA 4763.731,207.04 40.00 2.0024.96

Totals for Line: STK00- STOCKHAUSEN 41,207.04 763.73 40.00 2.00

Line: STK02- DISPENSERSSTK 59808 STOCKHAUSEN DISPENSERS EA 9.600.00 2.00 1.004.75

STK 89802 STOCKHAUSEN STOKO MAT 2000 DIEA 30.000.00 0.00 1.0032.00

Totals for Line: STK02- DISPENSERS 30.00 9.60 2.00 2.00

Totals for Manu: STOCKHAUSEN 8773.331,207.04 42.00 4.00

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Manufacturer: SUNMIGHT

Line: UnassignedSUN 00101 3 24G CHG DISCS BX 187.57128.89 5.00 1.0019.54

SUN 00506 80-6 NO HOLE/ROLL TYPE-PSA EA 81,788.592,593.45 61.00 3.0029.45

SUN 00508 120-6 NO HOLE/ROLL TYPE-PSA EA 20.000.00 0.00 1.0026.28

SUN 00509 150-6 NO HOLE/ROLL TYPE-PSA EA 2761.721,103.56 29.00 1.0026.28SUN 00510 180-6 NO HOLE/ROLL TYPE-PSA EA 7892.771,301.82 34.00 3.0026.28

SUN 00511 220-6 NO HOLE/ROLL TYPE-PSA EA 2170.43225.37 6.00 1.0026.28

SUN 00514 320-6 NO HOLE/ROLL TYPE-PSA EA 51,634.832,352.82 61.00 2.0026.28

SUN 01302 36-6 NO HOLE-PSA EA 2292.90404.65 11.00 1.0026.53

SUN 01303 40-6 NO HOLE-PSA EA 422.3824.87 1.00 2.0023.70

SUN 01319 800-6 NO HOLE-PSA EA 5434.41599.62 13.00 2.0026.28

SUN 01322 1500-6 NO HOLE-PSA EA 375.89108.42 2.00 1.0030.53

SUN 22106 80-2-3/4 x 45 yds.-PSA EA 7826.611,165.31 23.00 2.0036.05

SUN 22108 120-2-3/4 x 45 yds.-PSA EA 60.000.00 0.00 2.0031.56

SUN 22109 150G PSA GREEN FILM RL 2174.32243.70 6.00 1.0028.70

SUN 22110 180-2-3/4 x 45 yds.-PSA EA 5128.66178.91 5.00 2.0028.70

SUN 22114 320G PSA GREEN FILM RL 287.32124.73 3.00 1.0028.70

Totals for Line: Unassigned 7210,556.12 7,378.40 260.00 26.00

Totals for Manu: SUNMIGHT 727,378.4010,556.12 260.00 26.00

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Manufacturer: SURVIVAIR

Line: SAS00- DISPOSABLE RESAS

SA1020-PAIR

!!!!! Part will be DeletedPREFILTER (P EA 20.000.00 0.00 16.001.71

Totals for Line: SAS00- DISPOSABLE RE20.00 0.00 0.00 16.00

Line: SAS01- CARTRIDGE RESSAS 1001-00X !!!!! Part will be DeletedCARTRIDGE EACH 0.000.00 0.00 2.004.28

SAS 2600-80 !!!!! Part will be DeletedSAS MEDIUM PEA 100.000.00 0.00 1.00105.02

SAS 8661-92 BANDIT RESPIRATOR W/OV & N95- EA 1103.50172.78 10.00 1.0010.80

SAS 8661-93 BANDIT RESPIRATOR W/OV & N95-LEA 2691.731,172.16 66.00 2.0010.80

Totals for Line: SAS01- CARTRIDGE RES 141,344.94 795.23 76.00 6.00

Line: SAS04- SAFETY GLOVESSAS 6500-50 SAS GLOVE DISPENSER EA 10.000.00 0.00 1.0013.13

SAS 6523 OBSOL SAS PVC GLOVE COTTON LIEA 0.000.00 0.00 1.003.79

SAS 6534 SAS NITRILE CHEMICAL GLOVE XL PR 0.000.00 0.00 1.002.77

Totals for Line: SAS04- SAFETY GLOVES 10.00 0.00 0.00 3.00

Line: SAS05- DISP SAFETY GSAS 6593 LATEX INDUSTRIAL GLOVE EA 2181.90230.43 31.00 4.005.99

SAS 6594 DIPSOSABLE GLOVES EA 51,646.292,755.43 287.00 9.005.99

SAS 6607 SAS DERMA-LITE NITRILE GLOVE MEA 6.867.62 1.00 1.008.93

Totals for Line: SAS05- DISP SAFETY G 82,993.48 1,835.06 319.00 14.00

Line: SAS07- PROTECTIVE APSAS 5111 SAS PEEL OFF LENS COVER F/5110PK 0.000.00 0.00 1.004.82

SAS 6803 SAS TYVEK PROTECT COVERALLS EACH 1104.92156.62 13.00 2.008.56

SAS 6804 SAS TYVEK PROTECT COVERALLS EACH 146.4866.40 6.00 2.008.56

SAS 6805 SAS TYVEK PROTECT COVERALLXXEACH 1162.52239.56 19.00 2.009.26

Totals for Line: SAS07- PROTECTIVE AP 5462.58 313.92 38.00 7.00

Totals for Manu: SURVIVAIR 332,944.214,801.00 433.00 46.00

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Manufacturer: TALSOL PRODUCTS

Line: UnassignedTAL 1099 PAINT GAGE EA 116.6746.38 1.00 1.0010.98

Totals for Line: Unassigned 146.38 16.67 1.00 1.00

Totals for Manu: TALSOL PRODUCTS 116.6746.38 1.00 1.00

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Manufacturer: TAPER-TEC

Line: UnassignedXCA 999003 SMALL BLUE 45 FEET EA 10.000.00 0.00 1.0019.11

Totals for Line: Unassigned 10.00 0.00 0.00 1.00

Totals for Manu: TAPER-TEC 10.000.00 0.00 1.00

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Manufacturer: Techpro Tools, LLC

Line: SB00- Techpro ToolsSB 13226 Studbuddy Dent Removal Tool EA 337.4359.95 1.00 1.0037.43

Totals for Line: SB00- Techpro Tools 359.95 37.43 1.00 1.00

Totals for Manu: Techpro Tools, LLC 337.4359.95 1.00 1.00

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Manufacturer: Transtar Technologies

Line: TRS00- TRANSTARTRS 4122 URETHANE SEAM SEALER EA 316.4224.52 2.00 4.009.38

TRS 4157 BEIGE SEAM SEALER EA 220.2428.29 3.00 4.007.48

TRS 4303 CHIP GUARD EA 50.000.00 0.00 6.008.34

TRS 4313 CHIP GUARD EA 48.3413.04 1.00 5.008.34TRS 4423 AMBER RUSTPROOFING EA 40.000.00 0.00 6.008.17

TRS 4456 FLEXIBLE PACKAGE NOZ EA 30.000.00 0.00 6.005.03

TRS 4516 ADHESION PROMTER EA 2130.08197.93 12.00 2.0010.88

TRS 5331 GAL TRI-CUT SYSTEM FINISH EA 6661.351,000.35 27.00 2.0031.02

TRS 6101 EPOXY PRIMER WHITE EA 7125.84191.31 2.00 1.0071.46

TRS 6114 SELF ETCH PRIMER EA 2297.17399.30 15.00 1.0022.64

TRS 6124-F SELF ETCHING PRIMER ACTIVATORQUART 126.1637.38 2.00 1.0014.10

TRS 6134 EPOXY GRAY EA 20.000.00 0.00 1.0022.67

TRS 6141 2K Epoxy Activator EA 11162.98250.42 3.00 2.0059.03

TRS 6144 2K EPOXY ACTIVATOR EA 1278.60429.16 16.00 1.0018.95

TRS 6183 ETCH PRIMER SPRAY EA 2683.09999.92 79.00 3.008.93

TRS 6213 JAMMIN CLEAR EA 115.0021.82 2.00 2.007.50

TRS 6221 KWIK SEAL WHITE EA 7419.14526.78 6.00 1.0075.72

TRS 6231 GAL GRAY KWIK SEAL EA 15288.81383.43 4.00 2.0075.72

TRS 6241 KWIK SEAL BLACK EA 7207.53275.47 3.00 1.0075.72

TRS 6254 KWIK SEAL ACTIVATOR EA 11293.35378.71 15.00 6.0019.76

TRS 6354 OBSOL REPL W TRS 1394 AQUA SC EA 10.000.00 0.00 1.0010.13

TRS 6363 MELT AWAY EA 15.909.22 1.00 3.006.19

TRS 6404 EZ Sand 2K Acrylic Ure EA 550.5572.22 3.00 3.0017.60

TRS 6417 KICKER Urethane Accele EA 3702.401,050.48 45.00 2.0016.05

TRS 6487 APPEARANCE IMPROVER EA 28.6642.92 3.00 1.009.68

TRS 6721 Urethane Grade Reducer - Slow EA 7127.45155.61 5.00 3.0026.22

TRS 6894 Extra Solids Activator Overall EA 20.000.00 0.00 1.0028.62

TRS 6934 2K Acrylic Urethane Primer Act/Red EA 60.000.00 0.00 2.0030.19

TRS 6937 2K Acrylic Urethane Primer Act/Red EA 315.8422.62 2.00 4.008.48

TRS 7021 Euro Classic Clearcoat EA 16465.47646.42 6.00 2.0080.07

TRS 7096 Euro Classic Activator Slow EA 14413.95575.84 6.00 2.0070.65

TRS 7211 Euro Kwik Clearcoat EA 6415,595.9823,915.97 229.00 8.0080.07

TRS 7214 Euro Kwik Clearcoat EA 755.1778.85 3.00 3.0023.82

TRS 7226 Euro Kwik Activator Fast EA 5612,926.1719,927.66 204.00 8.0070.65

TRS 7228 Euro Kwik Activator Fast EA 1771.9897.54 4.00 8.0021.62

TRS 7232-1D CP Basecoat Binder EA 270.000.00 0.00 3.0092.18

TRS 7233-1D CP Basecoat Balancer EA 360.000.00 0.00 4.0092.18TRS 7236 Euro Kwik Activator Slow EA 422,172.483,185.76 32.00 6.0070.65

TRS 7254 Euro Classic Primer Activator EA 819.2424.05 1.00 4.0020.79

TRS 7261-01 OBSOL Discontinued EURO CLASSIC EA 665.9873.31 1.00 1.0064.66

TRS 7764 OBSOL Discontinued MAX CLEARCO EA 30.000.00 0.00 2.0016.57

TRS 9183 Low Spot Finder Guide Coat EA 3.495.37 1.00 2.004.23

TRS 9194 Universal Urethane Flex Additive EA 527.7240.59 1.00 2.0027.72

TRS 9783 Acry Solvent Aerosol EA 30.000.00 0.00 6.006.12

Totals for Line: TRS00- TRANSTAR 4,4855,082.26 36,382.52 739.00 138.00

Line: TRS01- SIGNATURETRS 9424 Production Clearcoat Activator - Slow EA 3204.38288.65 6.00 1.0034.45

TRS 9451 Speed Clearcoat EA 9455.61646.36 5.00 1.0090.37

Totals for Line: TRS01- SIGNATURE 12935.01 659.99 11.00 2.00

Line: TRS02- TRUE FINISHTRS 4900-01 TRUE FINISH URETHANE CLEARCO EA 121,672.962,694.33 55.00 3.0040.53

TRS 5901-04 TRUE FINISH SPOT/PANEL HARDENEA 971.92180.05 6.00 4.0023.71

TRS 5902-04 TRUE FINISH OVERALL HARDENER EA 778.50122.56 4.00 3.0023.71

Totals for Line: TRS02- TRUE FINISH 282,996.94 1,823.38 65.00 10.00

Totals for Manu: Transtar Technologies 4,8938,865.8959,014.21 815.00 150.00

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Manufacturer: TRIMACO

Line: CAF-00 MASKING PAPERCAF 12418 18X750FT WHITE EA 3729.061,226.62 62.00 2.0015.31

CAF 12436 36X750FT WHITE EA 6771.541,309.73 33.00 2.0030.62

CAF 28032 SPRAY SUIT ULTRA LG EA 160.98123.20 4.00 1.0015.09

CAF 28033 SPRAY SUIT ULTRA XL EA 1228.84475.24 15.00 1.0015.09CAF 28034 SPRAY SUIT ULTRA 2X EA 1138.60269.91 9.00 1.0015.09

Totals for Line: CAF-00 MASKING PAPER 133,404.70 1,929.02 123.00 7.00

Totals for Manu: TRIMACO 131,929.023,404.70 123.00 7.00

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Manufacturer: U S CHEMICAL & PLASTICS INC.

Line: USC00- US CHEMICALUSC 14060 US CHEMICAL ALL METAL QUART 211.6923.24 1.00 1.0021.35

USC 24030 US CHEMICAL DURAGLAS EA 6107.69165.89 4.00 2.0034.47

USC 26011 Icing Pumptainer EA 40.000.00 0.00 2.0023.02

USC 26037 PRO-FLEX Pumptainer EA 222.7328.41 1.00 1.0022.87USC 26116 USC BLAZE GLAZE PUTTY EA 50.000.00 0.00 3.0018.64

USC 26120 PRO-GLAZE Pumptainer EA 40.000.00 0.00 2.0023.21

Totals for Line: USC00- US CHEMICAL 26217.54 142.11 6.00 11.00

Totals for Manu: U S CHEMICAL & PLASTICS INC. 26142.11217.54 6.00 11.00

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Location(s): 8943

Item Item Description UOM CostBin Sales COGS

No Sales Date Range Using Published Cost

Units Sold

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Manufacturer: UNI-RAM CORP.

Line: UnassignedUNR FP6500-3 FILTER PAD 13.75X17.5 UG2000-650 EA 237.5050.18 2.00 1.0022.05

UNR

LB900C-10

LINER BAG, URS500-900 (10/PKG) EA 177.61104.00 4.00 1.0019.11

Totals for Line: Unassigned 4154.18 115.11 6.00 2.00

Totals for Manu: UNI-RAM CORP. 4115.11154.18 6.00 2.00

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Location(s): 8943

Item Item Description UOM CostBin Sales COGS

No Sales Date Range Using Published Cost

Units Sold

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Manufacturer: U-POL

Line: UPO00- UPOL PRODUCTSUPO UP0721 U-POL BLACK CHIPGUARD PROTEcl*tER 10.000.00 0.00 1.0016.00

UPO UP0741V ACID8 - ETCH PRIMER MIR COMPLIEA 71,016.851,465.56 83.00 6.0012.37

UPO UP2305 SYSTEM 20 FAST HARDENER (2.5L) 2.5L 60.000.00 0.00 1.0062.02

UPO UP2433 FADE OUT REDUCER AEROSOL (50 EA 226.6040.94 2.00 2.0013.43

Totals for Line: UPO00- UPOL PRODUCTS 171,506.50 1,043.46 85.00 10.00

Line: UPO01- UPOL HIPOPUPO UP0714 U-POL DOLPHIN POURABLE PUTTY 15OZ 1801.701,375.94 92.00 2.009.65

Totals for Line: UPO01- UPOL HIPOP 11,375.94 801.70 92.00 2.00

Totals for Manu: U-POL 191,845.162,882.44 177.00 12.00

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No Sales Date Range Using Published Cost

Units Sold

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Manufacturer: URETHANE SUPPLY CO.

Line: URS00- URETHANE SUPPURS 3620-A OBSOL PERMA SHINE-AEROSAL AERO 1347.0471.35 3.00 9.0015.10

Totals for Line: URS00- URETHANE SUPP 1371.35 47.04 3.00 9.00

Totals for Manu: URETHANE SUPPLY CO. 1347.0471.35 3.00 9.00

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Location(s): 8943

Item Item Description UOM CostBin Sales COGS

No Sales Date Range Using Published Cost

Units Sold

11/15/2012 11:49:59A

Manufacturer: Valvoline

Line: UnassignedVAL 601458 BRAKE FLUID DOT 3&4 EA 0.000.00 0.00 1.005.51

Totals for Line: Unassigned 0.00 0.00 0.00 1.00

Totals for Manu: Valvoline 0.000.00 0.00 1.00

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Item Item Description UOM CostBin Sales COGS

No Sales Date Range Using Published Cost

Units Sold

11/15/2012 11:49:59A

Manufacturer: VAPOR/TITAN SPRAY EQUIPMENT

Line: VAP00- VAPOR/TITANVAP 19419 Spot Spray Non-Aerosol Sprayer EA 287.77149.28 4.00 1.0021.94

Totals for Line: VAP00- VAPOR/TITAN 2149.28 87.77 4.00 1.00

Totals for Manu: VAPOR/TITAN SPRAY

EQUIPMENT

287.77149.28 4.00 1.00

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Location(s): 8943

Item Item Description UOM CostBin Sales COGS

No Sales Date Range Using Published Cost

Units Sold

11/15/2012 11:49:59A

Manufacturer: VIKING AIR TOOLS

Line: UnassignedVIK V101 VIKING MINIVIKE STRAIGHTLINE EA 160.000.00 0.00 1.00169.37

Totals for Line: Unassigned 160.00 0.00 0.00 1.00

Totals for Manu: VIKING AIR TOOLS 160.000.00 0.00 1.00

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Item Item Description UOM CostBin Sales COGS

No Sales Date Range Using Published Cost

Units Sold

11/15/2012 11:49:59A

Manufacturer: VILEDON FILTERS

Line: VIL00- VILEDON BOOTHVIL 300-300 STD F/G PS ARREST 20"X20" (50/CS)EA 224.9235.60 1.00 1.0024.92

Totals for Line: VIL00- VILEDON BOOTH 235.60 24.92 1.00 1.00

Totals for Manu: VILEDON FILTERS 224.9235.60 1.00 1.00

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Item Item Description UOM CostBin Sales COGS

No Sales Date Range Using Published Cost

Units Sold

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Manufacturer: Viskon Aire

Line: UnassignedVIS 300-126 INDICATOR PANEL FILTER EA 630.000.00 0.00 3.00213.28

Totals for Line: Unassigned 630.00 0.00 0.00 3.00

Totals for Manu: Viskon Aire 630.000.00 0.00 3.00

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Item Item Description UOM CostBin Sales COGS

No Sales Date Range Using Published Cost

Units Sold

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Manufacturer: Wizard

Line: UnassignedWIZ 01214 MIST & SHINE DETAILER 22 OZ 22OZ 178.56342.71 24.00 1.007.60

WIZ 11033 SHINE MASTER POLISH 16 OZ 16OZ 87.12163.35 10.00 1.008.77

WIZ 11205 FOAM POLISH BUFFING PAD 8" (EA)EA 95.71168.85 11.00 1.009.02

WIZ 11206 FOAM FINISH BUFFING PAD 8" (EA) EA 96.32168.85 11.00 1.009.02

Totals for Line: Unassigned 3843.76 457.71 56.00 4.00

Totals for Manu: Wizard 3457.71843.76 56.00 4.00

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Item Item Description UOM CostBin Sales COGS

No Sales Date Range Using Published Cost

Units Sold

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Manufacturer: X-line

Line: UnassignedXMV EEZ4403 PADS EA 0.000.00 0.00 2.002.14

XMV SRW2100 STATIC ELIMINATOR EA 0.000.00 0.00 1.006.60

Totals for Line: Unassigned10.00 0.00 0.00 3.00

Totals for Manu: X-line 10.000.00 0.00 3.00

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Item Item Description UOM CostBin Sales COGS

No Sales Date Range Using Published Cost

Units Sold

11/15/2012 11:49:59A

Totals for Loc: 8943 - NCS-SPRINGFIELD MO - 8943 258,923,080,392.17 133,524.274,596,262.77 9,619.00

Grand Totals 258,923,080,392.174,596,262.77 133,524.27 9,619.00

Inventory Valuation - [PDF Document] (2024)

FAQs

What is the format for inventory valuation? ›

The First In, First Out (FIFO), Last In, First Out (LIFO), First Expired, First Out (FEFO), Weighted Average, and Specific Identification are the five most popular methods for valuing inventories.

How to do an inventory valuation? ›

Here are the key formulas calculating inventory valuation:
  1. FIFO = Cost of oldest inventory X amount of inventory sold.
  2. LIFO = Cost of most recent inventory X amount of inventory sold.
  3. Weighted average cost = Cost of goods available for sale / total number of units in inventory.

What is the GAAP inventory valuation method? ›

Under US GAAP, inventories are measured at the lower of cost, market value, or net realisable value depending upon the inventory method used. Market value is defined as current replacement cost subject to an upper limit of net realizable value and a lower limit of net realizable value less a normal profit margin.

What do you mean by valuation of inventories in pdf? ›

The valuation of inventory is necessary for determining the true income earned by a business entity during a particular period to determine gross profit, cost of goods sold is matched with revenue of the accounting period.

How to value a stock PDF? ›

Valuation of Stock - Meaning

This fair value or intrinsic value of the share is compared with its market price or traded price. overpriced. If Intrinsic value > market price, it means share is underpriced. Investments should not be made in overpriced shares.

What is the most common inventory valuation method? ›

For most companies, FIFO is the most logical choice since they typically use their oldest inventory first in the production of their goods, which means the valuation of COGS reflects their production schedule.

How to estimate inventory value? ›

Inventory values can be calculated by multiplying the number of items on hand with the unit price of the items. In compliance with GAAP, inventory values are to be calculated with the lower of the market price or cost to the company.

What is the correct method of valuing inventory? ›

There are three methods for inventory valuation: FIFO (First In, First Out), LIFO (Last In, First Out), and WAC (Weighted Average Cost). In FIFO, you assume that the first items purchased are the first to leave the warehouse.

What are the 4 types of inventory valuation? ›

The four main inventory valuation methods are FIFO or First-In, First-Out; LIFO or Last-In, First-Out; Specific Identification; and Weighted Average Cost. We'll dive deeper into these – but first, let's go over some basics.

What is the rule for inventory valuation? ›

Basics of Inventory Valuation

Inventory valuation is usually a conservative estimate in GAAP and uses a rule called least-of-cost-or-market, or LCM. The LCM rule simply states that when you calculate the value of inventory, you should price lower than either its purchase price or current market value.

What is the basic principle of inventory valuation? ›

Generally, the inventory of a firm should be valued at the lower of cost or net realizable value. This principle comes from the conservative system of accounting. So the principle basically states that we must value the inventory either at the cost of the inventory or at its net realizable value.

Can inventory be revalued upwards? ›

The concept of “inventory revaluation” means a change in the carrying amount of assets. In addition, it occurs both in the direction of increase (full appreciation) and in the direction of decrease (writedown).

What is standard costing for inventory valuation? ›

Standard Costing is a process which involves assigning “set”, predetermined costs to inventory items for valuation. With Standard Costing, differences between actual costs and standard costs will appear as variances, which can be flagged for investigation.

What costs are included in the value of inventory? ›

The cost of inventory includes the cost of purchased merchandise, less discounts that are taken, plus any duties and transportation costs paid by the purchaser.

How to value closing inventory? ›

The basic formula for calculating ending inventory is: Beginning inventory + net purchases – COGS = ending inventory. Your beginning inventory is the last period's ending inventory.

What is the formula for inventory value? ›

How Can We Value Inventories? Inventory values can be calculated by multiplying the number of items on hand with the unit price of the items. In compliance with GAAP, inventory values are to be calculated with the lower of the market price or cost to the company.

What is inventory format? ›

An inventory form typically includes the following columns, fields, or form sections for tracking and managing inventory: Item: Enter a unique number for each part, piece of equipment, material, or other item, as well as its name and a brief description.

How do you format an inventory sheet? ›

What to Include on Inventory Lists
  1. Name of the item.
  2. SKU (stock-keeping unit), serial number and/or barcode that identifies an item.
  3. Category and/or brief item description.
  4. Name of manufacturer or supplier.
  5. Unit cost.
  6. Sale price.
  7. Quantity in stock.
  8. Total value.
Jun 28, 2023

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