Professional Documents
Culture Documents
Location(s): 8943
No Sales Date Range
Item
Item Description
Bin
Cost
Sales
11/15/2012 11:49:59AM
COGS
Units Sold
On Hand
Ext Cost
3M Company
Line: MMM
15208
16610
0.00
39.45
0.00
34.37
0.00
1.00
1.00
2.00
5.00
86.34
39.45
34.37
1.00
3.00
91.34
0.01
0.00
0.00
0.00
6.00
0.06
17.99
28.76
21.99
10.05
7.51
22.66
7.72
2.69
18.02
19.21
22.36
4.33
19.45
22.01
23.34
23.12
8.85
32.73
35.69
3.11
54.09
28.42
41.55
11.15
59.86
323.12
15.99
180.46
202.17
36.30
933.40
8.34
0.00
0.00
82.18
372.80
355.40
26.49
65.28
22.66
48.19
23.65
38.50
10.25
51.76
322.83
15.32
170.08
177.69
31.72
844.51
7.90
0.00
0.00
50.10
327.80
319.02
26.49
28.43
18.66
3.00
1.00
2.00
1.00
8.00
18.00
2.00
71.00
12.00
2.00
42.00
2.00
0.00
0.00
4.00
16.00
40.00
1.00
2.00
6.00
1.00
1.00
1.00
1.00
2.00
1.00
1.00
5.00
1.00
1.00
3.00
2.00
1.00
1.00
1.00
3.00
11.00
1.00
1.00
10.00
17.99
28.76
21.99
10.05
15.01
22.66
7.72
13.44
18.02
19.21
67.07
8.66
19.45
22.01
23.34
69.36
97.34
32.73
35.69
31.11
2,819.66
2,512.90
233.00
55.00
581.69
0.00
1,101.65
194.61
75.36
3,323.46
-134.60
302.92
2,669.04
590.85
883.41
3,252.11
3,688.32
4,391.66
0.00
115.38
1,511.78
1,604.63
4,509.29
336.16
397.36
4,000.79
2,282.45
59.47
100.77
0.00
0.00
0.00
886.21
97.54
419.00
752.50
1,339.50
346.51
0.00
884.38
183.36
67.82
2,867.80
-117.02
251.70
2,332.32
507.39
777.07
2,715.39
3,169.95
3,793.27
0.00
100.29
1,276.38
1,366.64
3,713.11
293.78
317.59
3,552.94
1,998.14
51.91
88.01
0.00
0.00
0.00
695.91
85.74
313.00
600.00
1,140.73
278.74
0.00
15.00
3.00
1.00
47.00
-2.00
4.00
38.00
8.00
16.00
42.00
126.00
151.00
0.00
4.00
51.00
43.00
64.00
10.00
8.00
68.00
26.00
3.00
5.00
0.00
0.00
0.00
17.00
5.00
13.00
25.00
33.00
12.00
1.00
1.00
2.00
1.00
2.00
3.00
2.00
2.00
2.00
1.00
3.00
2.00
4.00
5.00
2.00
10.00
6.00
2.00
1.00
2.00
2.00
1.00
2.00
1.00
1.00
1.00
1.00
4.00
1.00
2.00
2.00
1.00
2.00
35.61
61.90
123.79
67.29
134.58
201.87
134.58
134.58
134.58
52.03
231.27
50.59
101.18
126.47
50.59
252.94
181.57
116.89
29.51
79.42
117.64
87.53
35.22
17.61
16.98
16.98
20.38
165.70
19.52
49.78
54.04
36.70
46.02
5.00
43.17
MMM
Page 1 of 128
Inventory Valuation
Location(s): 8943
No Sales Date Range
Item
Item Description
UOM
908
909
910
911
912
914
915
917
921
950
969
970
971
972
973
975
977
978
979
980
983
BOX
BOX
BOX
SL
BOX
BOX
BX
BOX
BOX
BOX
BOX
BOX
BOX
EA
BOX
BOX
BOX
EA
BOX
BX
BOX
Bin
Units Sold
On Hand
Ext Cost
0.00
0.00
23.83
0.00
16.25
113.82
15.62
260.88
289.30
288.88
72.13
928.24
650.53
586.21
0.00
1,846.49
0.00
319.28
769.35
223.07
2,919.43
0.00
0.00
1.00
0.00
1.00
7.00
1.00
16.00
18.00
4.00
1.00
13.00
9.00
13.00
0.00
41.00
0.00
7.00
17.00
5.00
71.00
2.00
1.00
2.00
1.00
1.00
2.00
2.00
2.00
2.00
2.00
1.00
2.00
2.00
2.00
1.00
2.00
4.00
4.00
4.00
1.00
4.00
46.02
23.01
46.02
23.01
16.60
32.89
32.89
32.89
32.89
143.59
72.13
144.26
144.26
94.49
47.24
94.49
188.98
188.98
188.98
47.24
168.13
49,898.18
42,629.65
1,061.00
119.00
4,794.32
16,736.12
39,980.28
9,460.67
0.00
0.00
11,500.68
18,899.18
6,548.51
13,420.67
32,846.98
7,035.64
0.00
0.00
10,028.64
16,266.39
5,682.39
7,217.00
8,702.00
1,429.00
0.00
0.00
6,781.00
5,594.00
1,400.00
211.00
49.00
48.00
19.00
4.00
157.00
81.00
70.00
467.32
218.01
285.06
102.60
28.71
252.77
259.20
310.10
103,125.44
85,280.71
31,123.00
639.00
1,923.78
86.10
35.10
0.00
814.41
0.00
1,130.99
1,722.67
841.14
942.61
616.14
429.46
1,746.05
6,821.40
235.00
531.36
196.26
2,271.29
1,233.24
173.93
1,584.70
3,284.38
3,835.92
2,010.31
7,570.28
349.38
3,793.00
1,464.33
0.00
270.71
5,053.08
1,159.01
842.64
461.42
252.02
80.10
31.80
0.00
749.97
0.00
1,008.61
1,547.43
740.41
855.60
550.41
391.81
1,543.76
6,319.80
200.60
472.32
182.30
2,070.39
1,116.19
148.67
1,357.11
2,868.04
3,256.78
1,738.19
6,660.12
305.01
3,337.71
1,265.38
0.00
222.36
4,326.87
961.64
767.20
413.81
222.30
4.00
2.00
0.00
33.00
0.00
42.00
57.00
25.00
12.00
6.00
4.00
34.00
145.00
4.00
9.00
6.00
1,781.00
58.00
8.00
62.00
131.00
148.00
62.00
233.00
11.00
116.00
44.00
0.00
8.00
197.00
45.00
18.00
7.00
7.00
2.00
1.00
1.00
2.00
1.00
1.00
1.00
1.00
2.00
2.00
1.00
1.00
8.00
1.00
1.00
1.00
145.00
2.00
1.00
3.00
3.00
4.00
2.00
4.00
1.00
4.00
2.00
1.00
5.00
2.00
2.00
1.00
1.00
1.00
37.61
17.02
15.38
50.04
26.39
27.32
30.46
32.99
154.40
192.82
107.31
53.77
452.98
62.71
64.06
28.09
192.30
39.06
19.53
68.59
66.89
89.18
60.52
121.05
30.26
121.05
60.52
30.26
151.31
44.59
44.59
48.88
75.77
35.79
Cost
Sales
23.01
23.01
23.01
23.01
16.60
16.44
16.44
16.44
16.44
71.79
72.13
72.13
72.13
47.24
47.24
47.24
47.24
47.24
47.24
47.24
42.03
0.00
0.00
28.41
0.00
17.73
128.21
18.25
290.52
324.00
349.94
90.77
1,110.32
799.40
705.42
0.00
2,165.03
0.00
365.65
883.82
256.31
3,266.27
MMM01- DA DISCS
11/15/2012 11:49:59AM
COGS
ROLL
ROLL
ROLL
ROLL
ROLL
EA
EA
EA
2.21
4.45
5.94
5.40
7.18
1.61
3.20
4.43
18.81
17.02
15.38
25.02
26.39
27.32
30.46
32.99
77.20
96.41
107.31
53.77
56.62
62.71
64.06
28.09
1.33
19.53
19.53
22.86
22.30
22.30
30.26
30.26
30.26
30.26
30.26
30.26
30.26
22.30
22.30
48.88
75.77
35.79
Page 2 of 128
Inventory Valuation
Location(s): 8943
No Sales Date Range
Item
Item Description
2472
2545
2568
2589
2591
2593
2594
2595
2596
2599
2602
2604
5010
521
522
525
539
543
UOM
Bin
Units Sold
On Hand
Ext Cost
635.80
126.83
196.86
502.31
2,467.21
802.37
364.38
2,642.79
1,873.14
1,847.61
2,068.70
151.20
0.00
127.00
46.25
0.00
665.78
268.40
20.00
5.00
11.00
15.00
77.00
26.00
11.00
81.00
61.00
57.00
74.00
6.00
0.00
3.00
1.00
0.00
19.00
5.00
1.00
1.00
1.00
1.00
1.00
2.00
1.00
1.00
2.00
1.00
5.00
1.00
2.00
1.00
2.00
1.00
1.00
1.00
35.79
28.50
20.90
35.30
35.30
70.60
35.30
35.30
70.60
35.30
160.06
32.01
57.32
52.12
119.31
70.56
41.53
62.22
68,324.60
60,499.32
3,791.00
237.00
3,651.51
191.82
1,905.51
6,886.18
1,447.50
175.86
1,822.44
6,376.68
1,401.92
9.00
100.00
289.00
66.00
1.00
12.00
1.00
7.00
20.34
244.14
23.71
171.23
10,431.01
9,776.90
464.00
21.00
459.41
142.78
79.34
-323.33
5,504.26
638.76
0.00
139.09
72.18
-333.33
5,136.03
581.18
0.00
12.00
4.00
-1.00
257.00
19.00
0.00
2.00
9.00
1.00
1.00
2.00
6.00
29.76
199.43
95.00
22.57
62.74
55.86
6,041.81
5,595.15
291.00
21.00
465.36
41.22
1,167.36
30.92
542.45
123.60
62.18
19.23
3,438.58
450.74
755.02
230.84
-2.40
2,442.75
5,663.84
98.52
2,669.70
1,785.73
3,206.81
110.97
34.31
878.24
27.48
440.81
99.76
53.51
16.77
3,031.94
395.28
666.28
203.04
0.00
2,158.66
5,214.19
83.64
2,359.86
1,640.02
2,790.40
85.19
19.00
18.00
4.00
66.00
10.00
9.00
4.00
180.00
75.00
130.00
28.00
0.00
1,345.00
1,577.00
18.00
1,739.00
569.00
846.00
13.00
3.00
1.00
1.00
4.00
12.00
2.00
1.00
4.00
5.00
3.00
6.00
4.00
93.00
30.00
24.00
40.00
25.00
25.00
10.00
5.47
47.29
9.44
37.78
135.87
18.89
6.19
79.33
31.56
18.93
49.20
40.36
196.33
130.33
138.67
61.03
72.77
97.71
83.78
22,838.06
20,179.38
6,650.00
293.00
1,260.91
1,129.43
7,009.33
908.12
518.78
2,250.89
358.28
320.83
3,790.69
907.23
5,996.47
717.85
412.19
1,784.50
295.32
260.03
3,141.57
24.00
162.00
102.00
29.00
87.00
24.00
11.00
85.00
2.00
1.00
8.00
4.00
5.00
2.00
2.00
5.00
71.87
31.81
62.25
62.29
116.72
27.97
55.84
209.43
Cost
Sales
35.79
28.50
20.90
35.30
35.30
35.30
35.30
35.30
35.30
35.30
32.01
32.01
28.66
52.12
59.66
70.56
41.53
62.22
720.02
139.21
217.25
588.67
2,803.78
844.08
425.36
2,963.96
1,995.43
2,109.12
2,334.72
171.40
0.00
149.25
53.25
0.00
751.34
299.43
11/15/2012 11:49:59AM
COGS
20.34
20.34
23.71
24.46
14.88
22.16
95.00
22.57
31.37
9.31
1.82
47.29
9.44
9.44
11.32
9.44
6.19
19.83
6.31
6.31
8.20
10.09
2.11
4.34
5.78
1.53
2.91
3.91
8.38
35.94
31.81
7.78
15.57
23.34
13.98
27.92
41.89
Page 3 of 128
Inventory Valuation
Location(s): 8943
No Sales Date Range
Item
Item Description
6727
6728
6837
6839
6846
6847
6854
UOM
Bin
Cost
23.77
30.29
37.06
43.04
7.32
30.10
456.52
Sales
11/15/2012 11:49:59AM
COGS
Units Sold
On Hand
Ext Cost
598.28
16,706.73
128.57
96.87
24.72
0.00
1,969.05
436.86
12,270.29
109.02
86.81
22.20
0.00
1,653.04
21.00
515.00
3.00
2.00
3.00
0.00
4.00
3.00
3.00
1.00
2.00
3.00
1.00
1.00
71.32
90.88
37.06
86.09
21.97
30.10
456.52
35,810.57
28,093.39
1,072.00
43.00
1,432.11
238.75
772.44
141.10
294.23
155.69
0.00
952.81
99.69
159.18
1,266.11
442.41
282.17
752.85
619.00
71.12
0.00
26.18
54.66
475.63
4,629.04
413.41
1,497.64
5,543.32
20.63
99.73
922.09
1,259.78
38.48
134.36
521.27
633.29
1,604.01
869.60
181.78
249.10
1,428.79
18.75
215.83
688.72
126.30
240.33
144.42
0.00
841.88
83.08
130.28
1,040.79
373.13
242.96
617.63
526.73
74.15
8.56
23.30
49.20
387.34
4,074.52
358.18
1,283.23
4,851.46
17.69
91.68
796.70
1,103.85
35.16
119.70
430.58
537.06
1,354.09
730.04
154.42
192.48
1,190.58
16.37
9.00
10.00
11.00
69.00
8.00
0.00
43.00
8.00
10.00
51.50
18.50
20.00
46.00
25.00
8.00
1.00
1.00
1.00
25.00
106.00
23.00
54.00
480.00
1.00
1.00
32.00
14.00
2.00
2.00
19.00
7.00
49.00
8.00
6.00
8.00
15.00
3.00
1.00
1.00
2.00
2.00
1.00
1.00
1.00
1.00
1.00
2.00
2.00
1.00
1.00
2.00
1.00
1.00
2.00
1.00
1.00
1.00
1.00
3.00
6.00
2.00
1.00
1.00
1.00
1.00
1.00
2.00
1.00
2.00
1.00
2.00
2.00
2.00
6.00
31.44
83.72
27.47
7.16
18.65
21.48
22.71
12.70
14.06
44.98
45.02
14.30
14.03
47.80
9.38
9.38
68.07
48.21
18.00
44.64
17.76
75.43
84.64
38.13
89.84
28.64
93.01
19.30
65.69
45.37
75.06
57.15
92.67
67.36
47.78
157.60
32.75
26,869.09
23,152.43
1,195.00
61.00
1,691.39
65,664.76
819.40
10.90
0.00
145.92
9.69
865.66
29,392.60
3,203.47
0.00
0.00
11.43
6.84
0.00
0.00
8,574.61
642.62
20.38
247.77
56,649.28
617.62
8.55
0.00
121.24
8.55
684.43
25,618.06
2,855.25
0.00
0.00
10.54
6.20
0.00
0.00
7,581.40
551.42
19.16
223.00
791.00
29.00
1.00
0.00
14.00
1.00
51.00
602.00
59.00
0.00
0.00
4.00
2.00
0.00
0.00
136.00
30.00
2.00
3.00
6.00
2.00
3.00
2.00
2.00
1.00
2.00
4.00
3.00
1.00
1.00
2.00
2.00
1.00
2.00
2.00
2.00
4.00
2.00
446.00
53.66
29.26
19.51
19.51
9.75
34.15
175.15
143.56
26.85
2.44
5.40
6.60
32.92
263.39
114.03
41.45
39.01
148.67
CLEANER CLAY
EA
3M ADHESIVE REMOVER
EA
3M CAR WASH SOAP GALLON
EA
ULTRAFINA DETAIL CLOTH 1-PK
EA
Perfect-It Denibbing Polish, 39063, 16 oz/473
EA
mL,
3M SUPERBUFF 3 BUFFING PAD
EA
3M SUPERBUFF 3 2 PLUS 2 PAD
EACH
3M HOOKIT COMPOUNDING PAD 9 PAD
3M HOOKIT SBS POLISHING PAD 9 PAD
3M FOAM COMPOUNDING PAD 8
BAG
3M FOAM POLISHING PAD 8
BAG
8 INSET ULTRAFINA FOAM PAD
EACH
3M FOAM COMPOUNDING PAD 8
PAD
8 FLAT ULTRAFINA FOAM PAD
PK
Perfect-ItFoam Buffing Pad, 05759, 3 in,EA
2 pads pe
Perfect-ItUltrafine Foam Polishing Pad, BG
05760, 3 i
3M FINISHING MATERIAL
QUART
3M SUPER DUTY RUBBING COMPOUND
GALLON
3M PERFECT-IT II RUBBING COMPO QUART
3M PERFECT-IT II RUBBING COMPO GALLON
3M IMPERIAL HAND GLAZE
QUART
3M FOAM POLISHING PAD GLAZE QUART
SCUFF-IT PAINT PREP GEL
24OZ
3M DETAILING CLOTH
PACK
IMPERIAL COMPOUND AND FINISHING
EA MATERIAL
3M EXTRA CUT RUBBING COMPOUND
QUART
3M EXTRA CUT RUBBING COMPOUND
GALLON
OBSOL REPL BY 6085 OR 5973
QUART
OBSOL REPL BY 6086 OR 5974
GALLON
3M SWIRL MARK REMOVER
QUART
3M SWIRL MARK REMOVER
GALLON
PERFECT-IT 3000 ULTRAFINA SE
QUART
PERFECT-IT 3000 ULTRAFINA
EA
3M SPOT FINISHING MATERIAL
QUART
PERFECT-IT COMPOUND
QUART
PERFECT IT COMPOUND
GL
3M KNIT BUFFING PAD 3
PAD
31.44
83.72
13.73
3.58
18.65
21.48
22.71
12.70
14.06
22.49
22.51
14.30
14.03
23.90
9.38
9.38
34.04
48.21
18.00
44.64
17.76
25.14
14.11
19.07
89.84
28.64
93.01
19.30
65.69
22.69
75.06
28.58
92.67
33.68
23.89
78.80
5.46
MMM08- BUFFING/POLIS
74.33
26.83
9.75
9.75
9.75
9.75
17.08
43.79
47.85
26.85
2.44
2.70
3.30
32.92
131.70
57.02
20.73
9.75
74.33
Page 4 of 128
Inventory Valuation
Location(s): 8943
No Sales Date Range
Item
Item Description
16314
16324
16611
UOM
Bin
Cost
57.02
43.79
11.98
Sales
11/15/2012 11:49:59AM
COGS
Units Sold
On Hand
Ext Cost
127.92
48.65
996.88
114.03
43.79
892.97
2.00
1.00
73.00
2.00
2.00
4.00
114.03
87.57
47.90
110,789.50
96,005.48
1,801.00
52.00
1,860.82
30.31
1,609.81
1,022.39
317.92
32.14
578.02
113.69
649.93
20.77
16,651.73
4,548.25
11.50
11.50
361.56
70.35
733.02
189.25
17.39
837.72
6,008.51
27.22
7,369.03
199.88
3,266.87
16.02
15.55
418.26
147.62
0.00
10.66
38.10
668.90
430.62
81.56
1.88
129.64
60.72
27.65
1,295.13
823.30
274.61
19.28
483.36
103.50
552.93
18.00
13,184.27
3,761.94
9.45
9.45
289.20
60.23
608.46
158.02
15.46
686.14
5,005.89
24.20
6,486.28
157.65
2,611.92
12.54
11.09
364.68
134.27
0.00
9.60
33.90
558.94
357.49
69.20
1.73
101.98
45.77
3.00
49.00
46.00
18.00
2.00
104.00
22.00
28.00
2.00
512.00
552.00
3.00
3.00
11.00
6.00
24.00
14.00
2.00
34.00
253.00
2.00
545.00
6.00
102.00
2.00
1.00
31.00
13.00
0.00
2.00
2.00
156.00
54.00
6.00
0.13
13.00
8.00
2.00
2.00
3.00
1.00
1.00
6.00
4.00
2.00
1.00
7.00
28.00
1.00
1.00
2.00
2.00
1.00
2.00
1.00
2.00
3.00
1.00
5.00
2.00
7.00
3.00
3.00
1.00
1.00
1.00
2.00
2.00
6.00
3.00
2.00
1.00
4.00
4.00
19.27
48.51
64.96
17.95
4.09
33.40
25.42
45.58
9.84
174.45
237.69
3.49
3.49
50.16
27.76
24.26
25.61
10.60
38.40
57.59
13.39
66.94
48.51
169.79
26.73
51.93
14.81
12.34
28.59
9.86
34.20
25.77
20.46
28.22
18.09
37.20
26.40
46,698.29
38,367.49
2,631.13
120.00
1,555.74
0.00
0.00
10.00
0.00
0.00
18.74
8.54
0.00
232.33
1,725.56
0.00
1,659.04
368.26
548.81
31.00
73.20
19.12
705.01
7,293.59
2,596.14
292.76
153.37
137.93
0.00
0.00
6.14
0.00
0.00
11.58
5.22
0.00
208.45
1,566.08
0.00
1,571.73
324.45
478.76
27.56
65.08
17.82
614.70
6,315.50
2,196.52
255.31
135.23
119.99
0.00
0.00
2.00
0.00
0.00
1.00
1.00
0.00
7.00
51.00
0.00
23.00
47.00
41.00
1.00
4.00
3.00
45.00
483.00
169.00
22.00
11.00
2.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
2.00
2.00
1.00
1.00
1.00
2.00
1.00
1.00
1.00
-5.00
8.00
6.00
2.00
1.00
1.00
0.99
22.16
3.05
7.64
11.04
11.58
5.22
7.57
65.87
65.87
35.87
78.96
7.58
25.87
34.82
17.92
7.02
-71.12
111.04
83.28
26.64
13.46
67.39
MMM10- SEALERS/COATI
0.99
22.16
3.05
7.64
11.04
11.58
5.22
7.57
32.93
32.93
35.87
78.96
7.58
12.93
34.82
17.92
7.02
14.22
13.88
13.88
13.32
13.46
67.39
Page 5 of 128
Inventory Valuation
Location(s): 8943
No Sales Date Range
Item
Item Description
Bin
Cost
Sales
11/15/2012 11:49:59AM
COGS
Units Sold
On Hand
Ext Cost
15,873.40
13,920.12
913.00
33.00
639.72
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
8.71
0.00
13.11
0.00
0.00
0.00
15.24
0.00
0.00
0.00
30.31
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5.27
0.00
10.57
0.00
0.00
0.00
8.89
0.00
0.00
0.00
24.25
11.27
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.00
0.00
1.00
0.00
0.00
0.00
1.00
0.00
0.00
0.00
1.00
2.00
1.00
1.00
2.00
2.00
2.00
2.00
1.00
1.00
1.00
2.00
1.00
1.00
1.00
1.00
1.00
2.00
1.00
1.00
2.00
1.00
1.00
4.00
4.67
4.67
7.90
13.36
13.36
13.36
6.68
11.13
11.13
22.25
6.85
13.02
13.02
10.36
13.73
27.46
13.73
13.73
21.85
13.73
24.72
27.51
67.37
60.25
6.00
32.00
308.21
355.37
110.65
92.96
302.71
98.01
83.24
31.00
11.00
12.00
2.00
1.00
3.00
23.93
9.29
18.30
558.98
483.96
54.00
6.00
51.52
38.61
35.07
11.00
4.00
12.72
38.61
35.07
11.00
4.00
12.72
0.00
0.00
0.00
5.00
12.59
0.00
0.00
0.00
5.00
12.59
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2.00
2.00
3.00
1.00
2.00
2.00
10.15
7.98
31.72
13.50
10.92
18.78
0.00
0.00
0.00
12.00
93.04
6,172.58
6,778.71
3,918.05
101.96
18.74
162.51
1,062.65
1,006.05
39.84
1,415.96
269.93
414.03
680.11
0.00
5,206.32
5,725.74
3,548.10
88.10
14.99
146.30
969.67
904.20
35.73
1,216.74
234.14
361.90
608.53
0.00
374.00
410.00
64.00
14.00
1.00
11.00
138.00
38.00
1.00
36.00
12.00
20.00
44.00
0.00
4.00
6.00
1.00
15.00
1.00
4.00
19.00
6.00
1.00
3.00
1.00
1.00
2.00
4.00
56.71
85.07
65.81
116.19
14.69
58.78
147.18
158.16
39.39
118.16
22.40
20.38
31.99
103.64
4.67
4.67
3.95
6.68
6.68
6.68
6.68
11.13
11.13
11.13
6.85
13.02
13.02
10.36
13.73
13.73
13.73
13.73
10.93
13.73
24.72
6.88
11.97
9.29
6.10
EA
3.18
MMM14- MECHANICAL CL
2.52
MMM15- ELECTRICAL PR
EA
PK
EA
EA
EA
EA
5.08
3.99
10.57
13.50
5.46
9.39
14.18
14.18
65.81
7.75
14.69
14.69
7.75
26.36
39.39
39.39
22.40
20.38
16.00
25.91
Page 6 of 128
Inventory Valuation
Location(s): 8943
No Sales Date Range
Item
Item Description
7522
7745
7747
7748
UOM
Bin
Cost
25.91
13.77
13.14
13.14
MMM17- SCOTCH-BRITE
Sales
11/15/2012 11:49:59AM
COGS
Units Sold
On Hand
Ext Cost
0.00
826.17
495.36
320.69
0.00
679.48
419.95
269.98
0.00
50.00
34.00
22.00
2.00
2.00
2.00
2.00
51.82
27.53
26.29
26.29
23,683.34
20,429.87
1,269.00
76.00
1,170.48
78.12
50.35
3,077.53
839.90
780.79
2,395.28
68.68
4,533.42
0.00
67.23
0.00
3,609.31
2,410.90
897.56
496.48
5,469.92
9.33
113.20
74.04
24.64
61.26
46.03
2,750.27
744.39
676.06
2,034.42
52.82
3,805.86
0.00
62.16
0.00
3,094.72
2,064.93
772.61
423.41
4,769.62
9.00
106.77
65.01
25.86
3.00
2.00
37.00
17.00
10.00
77.00
2.00
16.00
0.00
7.00
0.00
152.00
67.00
154.00
35.00
196.04
2.00
20.00
3.00
1.00
1.00
1.00
-4.00
4.00
1.00
3.00
2.00
1.00
1.00
4.00
1.00
5.00
3.00
5.00
2.00
2.00
1.00
1.00
-1.00
1.00
25.61
25.61
-297.33
175.15
80.48
79.23
52.82
253.99
138.70
37.32
40.53
129.17
117.73
34.21
31.27
59.31
2.75
8.00
-22.21
34.97
24,996.68
21,565.19
801.04
34.00
1,007.30
0.00
400.00
0.00
0.00
0.00
0.00
333.33
0.00
0.00
0.00
0.00
1.00
0.00
0.00
0.00
2.00
1.00
2.00
2.00
1.00
114.90
326.66
14.21
21.23
15.00
400.00
333.33
1.00
8.00
492.00
0.00
0.00
0.00
0.00
2,634.74
5,109.25
253.81
0.00
7.66
0.00
0.00
0.00
0.00
0.00
2,096.62
3,922.00
219.11
0.00
6.30
0.00
0.00
0.00
0.00
0.00
82.00
153.00
24.00
0.00
1.00
0.00
1.00
1.00
4.00
11.00
7.00
1.00
11.00
3.00
1.00
1.00
25.88
25.88
103.53
183.69
169.79
24.26
159.96
53.51
8.80
6.12
8,005.46
6,244.03
260.00
41.00
761.41
143.56
0.00
449.82
3.87
58.80
129.89
0.00
389.67
3.50
51.26
1.00
0.00
3.00
1.00
13.00
1.00
1.00
1.00
1.00
6.00
147.92
137.35
147.92
3.98
159.15
656.05
574.32
18.00
10.00
596.31
0.00
0.00
67.18
0.00
0.00
59.78
0.00
0.00
2.00
1.00
2.00
1.00
6.50
18.24
29.89
67.18
59.78
2.00
4.00
54.63
558,032.73
475,833.08
53,648.17
1,929.00
24,968.32
25.61
25.61
74.33
43.79
80.48
26.41
26.41
253.99
138.70
9.33
40.53
25.83
39.24
6.84
15.63
29.66
2.75
8.00
22.21
34.97
OBSOL CREEPER
EA
OBSOL REPL W 35849
EA
OBSOL RED MASKING PAPER
RL
OBSOL 3M 18" RED MASKING PAPERCLOSE OUT
!!!!! Part will be DeletedSEMI-RIGID FOAM
EA
57.45
326.66
7.11
10.61
15.00
MMM19- DISCONTINUED
25.88
25.88
25.88
16.70
24.26
24.26
14.54
17.84
8.80
6.12
MMM20- DURAMIX
EA
EA
EA
EA
BAG
BAG OF 10
147.92
137.35
147.92
3.98
26.52
6.50
9.12
29.89
Page 7 of 128
Inventory Valuation
Location(s): 8943
No Sales Date Range
Item
Item Description
Bin
Cost
Sales
11/15/2012 11:49:59AM
COGS
Units Sold
On Hand
Ext Cost
Page 8 of 128
Inventory Valuation
Location(s): 8943
No Sales Date Range
Item
Item Description
Manufacturer:
Bin
Cost
Sales
11/15/2012 11:49:59AM
COGS
Units Sold
On Hand
Ext Cost
3M Red
23.64
23.64
27.52
90.01
101.48
134.36
65.35
75.17
103.76
3.00
4.00
4.00
1.00
2.00
2.00
23.64
47.27
55.04
325.85
244.29
11.00
5.00
125.96
325.85
244.29
11.00
5.00
125.96
Page 9 of 128
Inventory Valuation
Location(s): 8943
No Sales Date Range
Item
Item Description
Manufacturer:
Bin
Cost
Sales
11/15/2012 11:49:59AM
COGS
Units Sold
On Hand
Ext Cost
Line: Unassigned
ASR 65-0506
EA
Unassigned
7.20
82.58
50.40
7.00
2.00
14.40
82.58
50.40
7.00
2.00
14.40
82.58
50.40
7.00
2.00
14.40
Page 10 of 128
Inventory Valuation
Location(s): 8943
No Sales Date Range
Item
Item Description
Manufacturer:
Bin
Cost
Sales
11/15/2012 11:49:59AM
COGS
Units Sold
On Hand
Ext Cost
AMERICAN TAPE
Line: Unassigned
AMT 1-1/2X60YD PERFORMANCE TAROLL
24 RLS/CASE
AME
PG-27-11/2
AME PG-27-2 AMT 2X60YD PERFORMANCE TAPE ROLL
24 RLS/CASE
AME PG-27-3/4 AMT 3/4 PERFORMANCE TAPE 48/CSROLL
Unassigned
3.26
4,420.48
2,886.21
916.00
41.00
133.49
4.34
1.62
917.04
3,442.60
647.52
2,322.65
145.00
1,552.00
24.00
71.00
104.27
115.19
8,780.12
5,856.38
2,613.00
136.00
352.95
8,780.12
5,856.38
2,613.00
136.00
352.95
Page 11 of 128
Inventory Valuation
Location(s): 8943
No Sales Date Range
Item
Item Description
Manufacturer:
Bin
Cost
Sales
11/15/2012 11:49:59AM
COGS
Units Sold
On Hand
Ext Cost
ARD Products
Line: Unassigned
XFFPE939
Unassigned
EA
27.23
30.26
27.23
1.00
18.00
490.14
30.26
27.23
1.00
18.00
490.14
30.26
27.23
1.00
18.00
490.14
Page 12 of 128
Inventory Valuation
Location(s): 8943
No Sales Date Range
Item
Item Description
Manufacturer:
Bin
11/15/2012 11:49:59AM
Units Sold
On Hand
Ext Cost
21.06
150.00
1,018.43
1,025.85
56.35
0.00
2.00
10.00
9.00
131.00
3.00
0.00
1.00
5.00
1.00
7.00
1.00
1.00
10.81
73.50
118.41
53.99
18.53
11.63
3,389.07
2,271.69
155.00
16.00
286.87
3,389.07
2,271.69
155.00
16.00
286.87
Cost
Sales
10.81
14.70
118.41
7.71
18.53
11.63
32.40
187.50
1,467.27
1,613.32
88.58
0.00
COGS
ASTRO TOOLS
Line: Unassigned
ASO 17706
ASO 2630
ASO 32
ASO 400E
ASO 4544
ASO CUPS1
Unassigned
Page 13 of 128
Inventory Valuation
Location(s): 8943
No Sales Date Range
Item
Item Description
Manufacturer:
Bin
Cost
Sales
11/15/2012 11:49:59AM
COGS
Units Sold
On Hand
Ext Cost
0.00
0.00
20.00
9.04
0.00
1.00
0.00
0.00
1.00
0.00
0.00
0.00
10.00
0.00
9.00
3.00
167.08
2.00
6.00
27.00
6.00
0.00
9.00
0.00
14.00
0.00
1.00
0.00
0.00
3.00
10.00
0.00
0.00
0.00
0.00
10.02
0.00
0.00
15.04
22.04
6.00
5.00
0.00
3.02
1.00
3.00
4.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.00
0.00
0.00
0.00
8.00
8.00
32.04
0.00
15.08
31.08
48.00
1.00
2.00
1.00
3.00
1.00
1.00
1.00
2.00
1.00
1.00
1.00
1.00
1.00
1.00
2.00
3.00
3.00
1.00
1.00
1.00
2.00
1.00
2.00
1.00
1.00
1.00
3.00
1.00
1.00
1.00
1.00
1.00
2.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
2.00
1.00
1.00
1.00
2.00
1.00
2.00
1.00
2.00
2.00
2.00
4.36
9.11
2.01
6.62
4.75
2.45
2.60
3.43
2.45
4.41
4.26
3.87
2.16
2.50
3.33
6.17
3.82
2.40
3.63
2.79
10.49
3.23
12.64
3.43
5.49
5.19
10.00
2.45
2.94
2.01
2.30
2.65
3.53
3.53
2.65
4.66
2.16
2.06
2.21
2.16
2.16
2.21
2.16
1.96
2.25
3.14
3.33
3.77
1.47
1.57
1.57
1.42
1.47
1.57
1.57
1.47
3.14
6.71
6.86
2.01
4.02
2.16
5.78
4.02
10.58
7.35
5.00
Au-ve-co
4.36
4.56
2.01
2.21
4.75
2.45
2.60
1.72
2.45
4.41
4.26
3.87
2.16
2.50
1.67
2.06
1.27
2.40
3.63
2.79
5.24
3.23
6.32
3.43
5.49
5.19
3.33
2.45
2.94
2.01
2.30
2.65
1.76
3.53
2.65
4.66
2.16
2.06
2.21
2.16
2.16
2.21
2.16
1.96
2.25
3.14
3.33
3.77
1.47
1.57
1.57
1.42
1.47
1.57
1.57
1.47
1.57
6.71
6.86
2.01
2.01
2.16
2.89
4.02
5.29
3.68
2.50
0.00
0.00
98.52
54.14
0.00
5.64
0.00
0.00
5.25
0.00
0.00
0.00
52.62
0.00
35.72
15.06
490.85
11.00
51.02
189.60
77.31
0.00
134.69
0.00
198.46
0.00
8.00
0.00
0.00
13.23
50.18
0.00
0.00
0.00
0.00
132.31
0.00
0.00
88.94
125.37
31.61
25.16
0.00
17.92
5.23
21.84
32.02
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3.43
0.00
0.00
0.00
42.74
42.61
236.56
0.00
215.99
285.24
288.61
0.00
0.00
41.76
22.71
0.00
2.45
0.00
0.00
2.45
0.00
0.00
0.00
22.26
0.00
15.67
6.10
218.92
5.15
23.20
78.49
33.00
0.00
58.72
0.00
80.53
0.00
3.00
0.00
0.00
6.05
23.30
0.00
0.00
0.00
0.00
54.66
0.00
0.00
36.71
52.72
13.50
11.00
0.00
8.00
2.30
10.30
14.20
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.60
0.00
0.00
0.00
17.10
18.20
100.89
0.00
93.79
124.92
124.05
Page 14 of 128
Inventory Valuation
Location(s): 8943
No Sales Date Range
Item
Item Description
UOM
Bin
ABH 12731
ABH 12742
ABH 12757
ABH 12759
ABH 12766
ABH 12909
ABH 12953
ABH 12954
ABH 12992
ABH 13026
ABH 13470
ABH 13613
ABH 13663
ABH 13664
ABH 13669
ABH 13674
ABH 13675
ABH 13679
ABH 13747
ABH 13748
ABH 13751
ABH 13752
ABH 13754
ABH 13755
ABH 13756
ABH 13770
ABH 13945
ABH 13993
ABH 13994
ABH 13996
ABH 14001
ABH 14002
ABH 14004
ABH 14010
ABH 14011
ABH 14016
ABH 14019
ABH 14020
ABH 14021
ABH 14023
ABH 14030
ABH 14144
ABH 14147
ABH 14163
ABH 14205
ABH 14260
ABH 14267
ABH 14289
ABH 14298
ABH 14546
ABH 14547
ABH 14548
ABH 14549
ABH 14550
ABH 14553
ABH 14559
ABH 14575
ABH 14695
ABH 14697
ABH 14698
ABH 14736
ABH 14737
ABH 14750
ABH 14921
ABH 14923
ABH 14953
ABH 14992
ABH 14993
ABH 14994
ABH 15073
Cost
2.11
3.87
2.06
2.11
2.16
3.33
1.76
2.01
1.76
2.70
2.94
3.48
3.72
3.53
4.31
4.31
4.36
5.05
2.79
2.50
2.60
2.74
3.04
2.60
29.35
6.96
3.43
2.06
3.23
2.45
2.99
3.53
3.04
3.14
2.45
3.04
2.16
2.01
1.81
2.89
1.52
4.61
2.30
1.96
5.10
2.25
3.04
3.77
3.68
2.45
3.38
4.36
3.87
3.14
3.43
4.41
6.91
2.45
4.41
4.36
2.89
2.65
2.89
2.60
2.94
3.77
4.95
3.04
5.54
24.79
Sales
34.42
27.02
48.95
26.09
0.00
146.57
12.43
4.72
0.00
0.00
7.37
183.68
17.55
11.10
0.00
6.77
6.86
35.06
12.76
0.00
144.84
123.18
0.00
109.46
0.00
10.95
5.12
83.65
138.77
151.26
24.60
9.00
21.61
128.31
0.00
31.58
27.27
49.85
75.20
7.00
3.75
48.50
5.50
0.00
23.78
5.40
21.97
26.76
16.42
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
22.67
62.25
20.06
88.62
65.25
6.77
0.00
0.00
0.00
33.68
17.69
92.76
0.00
11/15/2012 11:49:59AM
COGS
15.41
11.95
19.65
11.75
0.00
62.90
5.80
2.05
0.00
0.00
3.00
76.53
11.32
7.20
0.00
4.31
4.36
20.65
5.60
0.00
64.55
54.03
0.00
48.24
0.00
7.10
3.50
35.68
59.31
67.55
12.10
4.00
9.65
55.29
0.00
12.65
11.31
21.40
32.01
3.00
1.50
28.25
2.25
0.00
10.40
2.25
9.45
15.22
7.43
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
10.00
27.00
9.31
39.03
27.40
2.95
0.00
0.00
0.00
15.05
6.45
38.96
0.00
Units Sold
On Hand
Ext Cost
7.00
3.00
9.00
5.00
0.00
17.02
3.00
1.00
0.00
0.00
1.00
21.00
3.00
2.00
0.00
1.00
1.00
4.00
2.00
0.00
23.04
19.00
0.00
17.04
0.00
1.00
1.00
16.04
18.00
23.12
4.00
1.00
3.00
16.04
0.00
4.00
5.00
10.00
17.00
1.00
1.00
6.00
1.00
0.00
2.00
1.00
3.00
4.00
2.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4.00
6.00
2.00
13.00
10.00
1.00
0.00
0.00
0.00
3.00
2.00
7.00
0.00
1.00
3.00
2.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
2.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
2.00
2.00
1.00
1.00
2.00
1.00
2.00
2.00
1.00
2.00
2.00
1.00
2.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
2.00
1.00
1.00
1.00
1.00
1.00
2.00
2.00
1.00
1.00
1.00
1.00
6.00
2.00
2.11
11.61
4.12
2.11
2.16
3.33
1.76
2.01
1.76
2.70
2.94
6.96
3.72
3.53
4.31
4.31
4.36
5.05
2.79
2.50
2.60
2.74
3.04
5.19
58.70
6.96
3.43
4.12
3.23
4.90
5.98
3.53
6.08
6.27
2.45
6.08
2.16
2.01
1.81
2.89
1.52
4.61
2.30
1.96
5.10
2.25
3.04
3.77
3.68
2.45
3.38
4.36
3.87
3.14
3.43
4.41
13.82
2.45
4.41
4.36
2.89
2.65
5.78
5.19
2.94
3.77
4.95
3.04
33.22
49.59
Page 15 of 128
Inventory Valuation
Location(s): 8943
No Sales Date Range
Item
Item Description
UOM
Bin
ABH 15171
ABH 15172
ABH 15326
ABH 15331
ABH 15332
ABH 15333
ABH 15335
ABH 15351
ABH 15367
ABH 15373
ABH 15376
ABH 15414
ABH 15456
ABH 15478
ABH 15480
ABH 15669
ABH 15775
ABH 15783
ABH 15794
ABH 15970
ABH 15978
ABH 15998
ABH 16000
ABH 16162
ABH 16323
ABH 16351
ABH 16352
ABH 16353
ABH 16355
ABH 16356
ABH 16357
ABH 16358
ABH 16359
ABH 16360
ABH 16671
ABH 16726
ABH 16818
ABH 16834
ABH 16835
ABH 16858
ABH 16864
ABH 16899
ABH 16901
ABH 16902
ABH 16904
ABH 16906
ABH 16907
ABH 16908
ABH 16912
ABH 16913
ABH 16915
ABH 16916
ABH 16917
ABH 16918
ABH 16920
ABH 16921
ABH 16931
ABH 16936
ABH 16937
ABH 16997
ABH 17057
ABH 17098
ABH 17101
ABH 17121
ABH 17143
ABH 17144
ABH 17162
ABH 17194
ABH 17216
ABH 17222
Cost
Sales
2.89
2.99
3.23
4.75
3.48
3.04
3.53
3.48
2.55
3.04
1.32
2.84
2.21
5.49
3.33
4.21
2.99
4.75
10.73
2.99
19.16
4.02
4.90
10.34
3.82
2.89
2.89
2.89
2.89
2.89
2.89
2.89
2.89
2.89
4.66
3.77
2.84
2.60
5.59
4.21
3.19
2.89
11.76
2.89
5.19
3.23
5.05
13.82
4.31
6.96
7.94
15.73
7.40
6.13
5.98
4.21
4.12
4.02
4.26
2.65
3.14
2.45
3.72
4.07
2.74
2.94
3.48
4.85
2.60
3.09
0.00
41.94
62.67
0.00
0.00
85.05
0.00
0.00
46.81
210.64
2.12
163.79
36.18
264.56
16.02
7.49
75.29
0.00
495.01
0.00
0.00
0.00
92.15
0.00
0.00
6.30
0.00
0.00
0.00
18.57
31.86
30.95
12.38
6.19
21.74
82.29
61.03
251.51
78.35
268.86
7.38
13.92
18.87
590.26
31.62
10.18
15.61
0.00
0.00
11.17
351.31
201.10
239.72
9.83
11.90
13.54
43.00
9.33
9.94
6.00
83.35
0.00
8.75
387.27
70.10
7.21
0.00
7.78
1,092.46
131.73
11/15/2012 11:49:59AM
COGS
0.00
18.10
27.28
0.00
0.00
42.96
0.00
0.00
20.70
91.91
1.35
68.84
16.21
114.28
7.20
4.30
33.34
0.00
243.19
0.00
0.00
0.00
39.90
0.00
0.00
2.95
0.00
0.00
0.00
8.85
14.75
14.75
5.90
2.95
9.50
45.74
24.65
108.75
34.50
113.36
3.19
8.79
12.00
288.91
21.20
6.60
10.30
0.00
0.00
7.10
145.64
128.45
122.10
6.25
6.10
8.51
25.08
4.10
4.35
3.00
33.34
0.00
3.75
168.97
30.84
3.00
0.00
4.95
486.89
58.14
Units Sold
On Hand
Ext Cost
0.00
6.00
8.00
0.00
0.00
13.04
0.00
0.00
8.00
29.00
1.00
21.01
7.00
20.00
2.00
1.00
11.00
0.00
23.00
0.00
0.00
0.00
8.00
0.00
0.00
1.00
0.00
0.00
0.00
3.00
5.00
5.00
2.00
1.00
2.00
12.00
7.04
39.04
6.00
25.04
1.00
3.00
1.00
96.00
4.00
2.00
2.00
0.00
0.00
1.00
17.00
8.00
16.00
1.00
1.00
2.00
6.00
1.00
1.00
1.00
9.10
0.00
1.00
40.00
11.00
1.00
0.00
1.00
178.12
16.08
2.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
2.00
3.00
1.00
4.00
2.00
1.00
1.00
1.00
2.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
2.00
2.00
1.00
2.00
1.00
2.00
4.00
1.00
1.00
2.00
1.00
2.00
1.00
1.00
2.00
1.00
1.00
2.00
1.00
1.00
1.00
2.00
2.00
2.00
2.00
1.00
1.00
1.00
3.00
3.00
1.00
1.00
1.00
1.00
3.00
1.00
1.00
1.00
1.00
2.00
1.00
5.78
2.99
3.23
4.75
3.48
3.04
3.53
3.48
2.55
3.04
2.65
8.53
2.21
21.95
6.66
4.21
2.99
4.75
21.46
2.99
19.16
4.02
4.90
10.34
3.82
2.89
2.89
2.89
2.89
5.78
5.78
2.89
5.78
2.89
9.31
15.09
2.84
2.60
11.17
4.21
6.37
2.89
11.76
5.78
5.19
3.23
10.09
13.82
4.31
6.96
15.88
31.46
14.80
12.25
5.98
4.21
4.12
12.05
12.79
2.65
3.14
2.45
3.72
12.20
2.74
2.94
3.48
4.85
5.19
3.09
Page 16 of 128
Inventory Valuation
Location(s): 8943
No Sales Date Range
Item
Item Description
UOM
Bin
ABH 17237
ABH 17267
ABH 17339
ABH 17344
ABH 17347
ABH 17350
ABH 17379
ABH 17437
ABH 17453
ABH 17460
ABH 17463
ABH 17472
ABH 17597
ABH 17612
ABH 17615
ABH 17616
ABH 17632
ABH 17639
ABH 17976
ABH 17993
ABH 17996
ABH 17997
ABH 18001
ABH 18006
ABH 18007
ABH 1801
ABH 18012
ABH 18017
ABH 18018
ABH 18030
ABH 18031
ABH 18033
ABH 18108
ABH 18114
ABH 18119
ABH 18127
ABH 18140
ABH 18206
ABH 18242
ABH 18261
ABH 18262
ABH 18268
ABH 18297
ABH 18301
ABH 18308
ABH 18310
ABH 18327
ABH 18330
ABH 18340
ABH 18353
ABH 18475
ABH 18729
ABH 18730
ABH 18873
ABH 18894
ABH 19045
ABH 19046
ABH 19057
ABH 19062
ABH 19114
ABH 19116
ABH 19124
ABH 19128
ABH 19140
ABH 19183
ABH 19202
ABH 19213
ABH 19233
ABH 19246
ABH 19258
Cost
4.26
5.29
3.19
5.44
3.28
3.87
2.11
4.61
3.77
3.72
5.88
2.84
6.96
2.89
4.02
3.72
5.24
3.97
4.17
4.17
13.38
13.43
15.63
6.91
20.19
2.11
9.02
5.49
7.15
4.21
5.10
2.55
3.43
5.10
6.47
2.50
4.12
4.70
3.92
3.77
5.24
3.09
3.23
3.14
4.02
3.19
4.21
4.51
2.84
4.66
17.93
3.38
3.58
3.77
2.60
3.04
2.45
3.68
6.71
6.81
4.36
5.00
4.66
4.61
7.69
3.04
4.80
6.27
7.01
7.60
Sales
0.00
86.40
43.76
0.00
215.54
13.08
5.00
0.00
6.06
0.00
0.00
66.48
0.00
71.11
0.00
8.61
224.45
406.72
10.00
62.98
184.43
0.00
421.51
0.00
0.00
0.00
206.28
0.00
0.00
164.15
29.01
55.28
27.95
0.00
181.50
0.00
0.00
15.79
25.16
0.00
0.00
122.43
22.46
0.00
0.00
26.13
13.54
66.69
0.00
54.32
0.00
48.06
0.00
76.33
49.62
7.47
7.88
0.00
0.00
0.00
0.00
0.00
13.90
83.76
0.00
21.61
0.00
204.33
104.32
229.60
11/15/2012 11:49:59AM
COGS
0.00
37.69
19.79
0.00
91.42
7.90
2.20
0.00
3.85
0.00
0.00
29.30
0.00
31.04
0.00
3.80
99.30
180.33
4.51
34.15
72.75
0.00
183.56
0.00
0.00
0.00
94.63
0.00
0.00
72.82
11.00
22.40
11.30
0.00
78.94
0.00
0.00
5.35
16.00
0.00
0.00
53.90
10.10
0.00
0.00
10.10
8.51
31.71
0.00
24.55
0.00
20.89
0.00
32.97
27.25
3.45
5.00
0.00
0.00
0.00
0.00
0.00
9.50
47.00
0.00
9.65
0.00
90.84
44.36
107.88
Units Sold
On Hand
Ext Cost
0.00
7.00
6.00
0.00
25.13
2.00
1.00
0.00
1.00
0.00
0.00
9.07
0.00
9.02
0.00
1.00
18.00
43.07
1.00
8.00
5.00
0.00
11.00
0.00
0.00
0.00
10.00
0.00
0.00
17.00
2.00
8.00
3.00
0.00
12.00
0.00
0.00
1.00
4.00
0.00
0.00
17.00
3.00
0.00
0.00
3.00
2.00
7.00
0.00
5.00
0.00
6.00
0.00
8.00
10.00
1.00
2.00
0.00
0.00
0.00
0.00
0.00
2.00
10.00
0.00
3.00
0.00
13.07
5.07
14.00
1.00
1.00
2.00
1.00
1.00
3.00
1.00
1.00
2.00
1.00
1.00
2.00
1.00
1.00
1.00
3.00
3.00
1.00
1.00
2.00
1.00
1.00
1.00
1.00
1.00
1.00
2.00
1.00
1.00
1.00
1.00
2.00
1.00
1.00
1.00
2.00
1.00
1.00
1.00
1.00
1.00
2.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
4.00
1.00
1.00
1.00
1.00
2.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
2.00
1.00
2.00
1.00
1.00
1.00
2.00
4.26
5.29
6.37
5.44
3.28
11.61
2.11
4.61
7.55
3.72
5.88
5.68
6.96
2.89
4.02
11.17
15.73
3.97
4.17
8.33
13.38
13.43
15.63
6.91
20.19
2.11
18.03
5.49
7.15
4.21
5.10
5.10
3.43
5.10
6.47
5.00
4.12
4.70
3.92
3.77
5.24
6.17
3.23
3.14
4.02
3.19
4.21
4.51
2.84
4.66
71.74
3.38
3.58
3.77
2.60
6.08
2.45
3.68
6.71
6.81
4.36
5.00
4.66
9.21
7.69
6.08
4.80
6.27
7.01
15.19
Page 17 of 128
Inventory Valuation
Location(s): 8943
No Sales Date Range
Item
Item Description
UOM
Bin
Cost
ABH 19259
ABH 19261
ABH 19270
ABH 19308
ABH 19356
ABH 19374
ABH 19386
ABH 19407
ABH 19408
ABH 19424
ABH 19453
ABH 19514
ABH 19552
ABH 19607
ABH 19608
ABH 19617
ABH 19639
ABH 19752
ABH 19756
ABH 19757
ABH 19781
ABH 19782
ABH 19783
ABH 19834
ABH 20088
ABH 20164
ABH 20192
ABH 20247
ABH 20248
ABH 20316
ABH 20319
ABH 20345
ABH 20348
ABH 20353
ABH 20362
ABH 20377
ABH 20380
ABH 20383
ABH 20397
ABH 20399
ABH 20444
ABH 20474
ABH 20485
ABH 20564
ABH 20616
ABH 20620
ABH 20629
ABH 20710
ABH 20723
ABH 20732
ABH 20733
ABH 20808
ABH 20826
ABH 20880
ABH 20889
ABH 2091
ABH 20991
ABH 20992
ABH 20993
ABH 21113
ABH 2219
ABH 2293
ABH 2309
ABH 2426
ABH 2713
ABH 2731
ABH 2751
ABH 3000
ABH 3079
ABH 3155
Sales
188.28
31.22
0.00
0.00
20.70
0.00
0.00
82.72
109.03
84.92
154.61
25.70
27.34
8.49
5.33
8.57
124.29
21.97
16.22
25.44
0.00
0.00
11.12
10.46
0.00
5.19
90.27
22.48
0.00
25.56
11.75
8.41
358.97
11.12
43.25
72.96
26.01
0.00
0.00
0.00
8.18
6.86
58.14
91.50
0.00
0.00
0.00
7.89
18.35
21.20
24.80
0.00
9.08
19.95
37.44
0.00
0.00
0.00
31.80
0.00
0.00
0.00
0.00
5.03
0.00
18.00
11.47
0.00
0.00
31.98
11/15/2012 11:49:59AM
COGS
86.47
20.10
0.00
0.00
12.50
0.00
0.00
41.59
57.35
36.62
65.65
11.78
14.05
5.40
2.35
5.45
55.95
9.55
11.10
12.00
0.00
0.00
7.60
6.65
0.00
3.55
40.20
15.84
0.00
14.74
4.75
5.35
201.70
7.60
19.50
31.92
11.95
0.00
0.00
0.00
5.20
4.45
27.80
43.12
0.00
0.00
0.00
3.45
8.05
8.80
10.20
0.00
6.20
13.65
25.60
0.00
0.00
0.00
15.00
0.00
0.00
0.00
0.00
3.20
0.00
8.00
5.30
0.00
0.00
14.50
Units Sold
On Hand
Ext Cost
11.00
2.00
0.00
0.00
2.00
0.00
0.00
4.00
5.00
4.00
7.07
2.00
2.00
1.00
1.00
1.00
11.00
2.00
2.00
3.00
0.00
0.00
2.00
1.00
0.00
1.00
8.04
2.00
0.00
5.00
1.00
1.00
39.20
2.00
3.00
8.00
5.00
0.00
0.00
0.00
1.00
1.00
2.00
12.00
0.00
0.00
0.00
1.00
1.00
1.00
1.00
0.00
2.00
3.00
8.00
0.00
0.00
0.00
4.00
0.00
0.00
0.00
0.00
1.00
0.00
2.00
1.00
0.00
0.00
3.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
2.00
2.00
2.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
2.00
1.00
1.00
1.00
1.00
1.00
4.00
1.00
1.00
2.00
1.00
1.00
1.00
1.00
2.00
1.00
1.00
1.00
10.00
2.00
1.00
1.00
2.00
1.00
1.00
3.00
1.00
2.00
1.00
1.00
2.00
3.00
1.00
1.00
1.00
1.00
1.00
3.00
1.00
1.00
1.00
1.00
1.00
1.00
3.00
1.00
1.00
1.00
1.00
3.00
1.00
1.00
1.00
7.74
9.95
3.63
2.16
6.13
5.98
3.68
20.38
22.44
18.13
7.84
5.83
6.86
5.29
2.30
5.34
4.95
9.31
5.44
3.92
1.81
2.89
3.72
26.07
11.32
3.48
8.62
7.84
2.65
2.89
4.75
10.49
4.70
3.72
6.37
39.20
4.70
4.17
3.53
7.25
5.10
4.36
43.07
3.48
8.62
5.15
4.95
6.76
23.67
8.58
10.00
2.84
3.04
4.46
9.41
2.35
2.65
3.38
3.68
5.10
4.17
13.38
6.66
3.14
3.58
3.87
13.97
6.62
1.91
4.66
Page 18 of 128
Inventory Valuation
Location(s): 8943
No Sales Date Range
Item
Item Description
ABH 3156
ABH 3986
ABH 3987
ABH 4237
ABH 5047
ABH 5048
ABH 5076
ABH 5077
ABH 5348
ABH 5357
ABH 5791
ABH 5793
ABH 8249
ABH 8250
ABH 8301
ABH 8311
ABH 8313
ABH 8435
ABH 8606
ABH 8608
ABH 9481
ABH 9606
ABH 9609
ABH 9612
ABH 9614
ABH 9616
ABH 9879
ABH 9880
UOM
Bin
Cost
5.54
1.47
1.72
5.59
4.90
4.90
3.19
4.26
5.24
3.53
5.21
6.80
4.07
2.50
3.63
3.23
4.41
2.50
2.21
2.94
2.99
3.43
5.00
3.68
3.97
4.61
4.61
4.07
Sales
11/15/2012 11:49:59AM
COGS
Units Sold
On Hand
Ext Cost
37.94
9.28
7.72
0.00
46.76
62.14
0.00
0.00
8.24
0.00
0.00
12.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5.12
21.03
28.07
0.00
0.00
54.24
0.00
17.30
5.00
3.75
0.00
19.90
26.10
0.00
0.00
5.35
0.00
0.00
5.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3.43
10.00
11.65
0.00
0.00
24.30
0.00
3.00
3.00
2.00
0.00
4.00
5.00
0.00
0.00
1.00
0.00
0.00
1.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.00
2.00
3.00
0.00
0.00
5.00
0.00
1.00
1.00
1.00
1.00
1.00
2.00
1.00
1.00
2.00
2.00
1.00
1.00
2.00
1.00
1.00
1.00
1.00
2.00
1.00
1.00
1.00
1.00
2.00
1.00
1.00
1.00
1.00
1.00
5.54
1.47
1.72
5.59
4.90
9.80
3.19
4.26
10.49
7.06
5.21
6.80
8.13
2.50
3.63
3.23
4.41
5.00
2.21
2.94
2.99
3.43
10.00
3.68
3.97
4.61
4.61
4.07
17,235.07
7,867.45
2,052.94
506.00
2,294.96
42.46
0.00
0.00
24.30
0.00
0.00
4.00
0.00
0.00
2.00
1.00
1.00
11.96
9.05
6.37
42.46
24.30
4.00
4.00
27.37
17,277.53
7,891.75
2,056.94
510.00
2,322.34
Line: Unassigned
ABH 12136
ABH 13448
ABH 19395
Unassigned
5.98
9.05
6.37
Page 19 of 128
Inventory Valuation
Location(s): 8943
No Sales Date Range
Item
Item Description
Manufacturer:
Bin
Cost
Sales
11/15/2012 11:49:59AM
COGS
Units Sold
On Hand
Ext Cost
Line: Unassigned
0.00
0.00
0.00
1.00
339.57
Unassigned
0.00
0.00
0.00
1.00
339.57
0.00
0.00
0.00
1.00
339.57
BLR 51000
EA
339.57
Page 20 of 128
Inventory Valuation
Location(s): 8943
No Sales Date Range
Item
Item Description
Manufacturer:
Bin
Cost
Sales
11/15/2012 11:49:59AM
COGS
Units Sold
On Hand
Ext Cost
Line: Unassigned
BUF 320G
BUF 330G
3 PAD
3 YELLOW FOAM PAD
EACH
EACH
Unassigned
5.29
5.29
76.07
143.17
31.55
79.55
9.00
19.00
1.00
1.00
5.29
5.29
219.24
111.11
28.00
2.00
10.58
219.24
111.11
28.00
2.00
10.58
Page 21 of 128
Inventory Valuation
Location(s): 8943
No Sales Date Range
Item
Item Description
Manufacturer:
Bin
Cost
Sales
11/15/2012 11:49:59AM
COGS
Units Sold
On Hand
Ext Cost
CARBORUNDUM
RL
RL
PK
BX
RL
EA
PK
EA
CBO00- ABRASIVES
29.56
29.56
37.00
37.00
26.81
29.00
37.00
4.55
114.61
39.41
238.00
93.80
105.99
40.28
190.40
0.00
88.67
29.56
185.02
74.01
80.44
29.00
148.02
0.00
3.00
1.00
5.00
2.00
3.00
1.00
4.00
0.00
1.00
2.00
1.00
1.00
2.00
2.00
2.00
10.00
29.56
59.11
37.00
37.00
53.63
58.00
74.01
45.47
822.49
634.72
19.00
21.00
393.78
822.49
634.72
19.00
21.00
393.78
Page 22 of 128
Inventory Valuation
Location(s): 8943
No Sales Date Range
Item
Item Description
Manufacturer:
Bin
Cost
Sales
11/15/2012 11:49:59AM
COGS
Units Sold
On Hand
Ext Cost
CHICAGO PHELDMATIC
Line: Unassigned
C/P 870
D.A. 6 SANDER
EA
Unassigned
35.95
57.95
42.28
1.00
1.00
35.95
57.95
42.28
1.00
1.00
35.95
57.95
42.28
1.00
1.00
35.95
Page 23 of 128
Inventory Valuation
Location(s): 8943
No Sales Date Range
Item
Item Description
Manufacturer:
Bin
Cost
Sales
11/15/2012 11:49:59AM
COGS
Units Sold
On Hand
Ext Cost
Line: Unassigned
CS 100
EA
Unassigned
8.24
602.62
433.98
51.00
3.00
24.72
602.62
433.98
51.00
3.00
24.72
602.62
433.98
51.00
3.00
24.72
Page 24 of 128
Inventory Valuation
Location(s): 8943
No Sales Date Range
Item
Item Description
Manufacturer:
Bin
Cost
Sales
11/15/2012 11:49:59AM
COGS
Units Sold
On Hand
Ext Cost
CQ Equipment
Line: Unassigned
EQP 7452
Unassigned
99.51
494.23
371.17
4.00
1.00
99.51
494.23
371.17
4.00
1.00
99.51
494.23
371.17
4.00
1.00
99.51
Page 25 of 128
Inventory Valuation
Location(s): 8943
No Sales Date Range
Item
Item Description
Manufacturer:
Bin
Cost
Sales
11/15/2012 11:49:59AM
COGS
Units Sold
On Hand
Ext Cost
CQ Forms
Line: Unassigned
CFS SBF213H
BILINGUAL INV. BK
Unassigned
EA
2.85
0.00
0.00
0.00
5.00
14.25
0.00
0.00
0.00
5.00
14.25
0.00
0.00
0.00
5.00
14.25
Page 26 of 128
Inventory Valuation
Location(s): 8943
No Sales Date Range
Item
Item Description
Manufacturer:
Bin
Cost
Sales
11/15/2012 11:49:59AM
COGS
Units Sold
On Hand
Ext Cost
Line: Unassigned
0.00
0.00
0.00
0.00
0.00
0.00
1.00
1.00
0.36
0.25
Unassigned
0.00
0.00
0.00
2.00
0.61
0.00
0.00
0.00
2.00
0.61
CLB 53
CLB 57
EA
EA
0.36
0.25
Page 27 of 128
Inventory Valuation
Location(s): 8943
No Sales Date Range
Item
Item Description
Manufacturer:
Bin
Cost
Sales
11/15/2012 11:49:59AM
COGS
Units Sold
On Hand
Ext Cost
CQ PBE PRODUCTS
BX
BG
1.08
3.37
20.50
0.00
13.80
0.00
16.00
0.00
8.00
3.00
8.64
10.11
20.50
13.80
16.00
11.00
18.75
20.50
13.80
16.00
11.00
18.75
Page 28 of 128
Inventory Valuation
Location(s): 8943
No Sales Date Range
Item
Item Description
Manufacturer:
Bin
Cost
Sales
11/15/2012 11:49:59AM
COGS
Units Sold
On Hand
Ext Cost
BX
7.54
2,164.59
1,328.43
184.00
7.00
52.79
2,164.59
1,328.43
184.00
7.00
52.79
2,164.59
1,328.43
184.00
7.00
52.79
Page 29 of 128
Inventory Valuation
Location(s): 8943
No Sales Date Range
Item
Item Description
Manufacturer:
Bin
Cost
Sales
11/15/2012 11:49:59AM
COGS
Units Sold
On Hand
Ext Cost
Line: Unassigned
DNF DF-1680T DENT-FIX 8.0MM TITANIUM BIT
EA
Unassigned
17.67
351.42
252.42
14.00
2.00
35.34
351.42
252.42
14.00
2.00
35.34
351.42
252.42
14.00
2.00
35.34
Page 30 of 128
Inventory Valuation
Location(s): 8943
No Sales Date Range
Item
Item Description
Manufacturer:
Bin
Cost
Sales
11/15/2012 11:49:59AM
COGS
Units Sold
On Hand
Ext Cost
DEVILBISS
591.48
0.00
139.96
445.20
0.00
97.97
4.00
0.00
3.00
1.00
1.00
1.00
111.24
45.25
39.69
731.44
543.17
7.00
3.00
196.18
7.17
6.13
6.13
22.30
9.23
8.48
10.26
9.67
0.00
8.44
0.00
227.69
143.65
31.69
77.99
0.00
0.00
5.55
0.00
170.98
122.29
22.79
58.79
0.00
0.00
1.00
0.00
8.00
15.00
3.00
6.00
0.00
5.00
1.00
4.00
2.00
2.00
1.00
2.00
1.00
35.87
6.13
24.54
44.59
18.46
8.48
20.52
9.67
EACH
9.64
10.99
7.69
1.00
1.00
9.64
0.88
3.81
7.13
74.02
17.67
4.09
19.45
1,531.47
0.00
0.00
0.00
113.24
29.10
25.42
1,158.36
0.00
0.00
0.00
79.29
20.40
15.56
1,407.00
0.00
0.00
0.00
5.00
6.00
1.00
308.00
2.00
1.00
1.00
1.00
1.00
6.00
271.66
7.62
7.13
74.02
17.67
4.09
116.72
EA
15.95
0.00
0.00
0.00
1.00
15.95
EA
34.89
0.00
0.00
0.00
1.00
34.89
5.42
400.36
322.66
62.00
8.00
43.36
5.42
42.20
30.24
6.00
6.00
32.52
5.42
138.27
104.54
21.00
33.00
178.84
2,780.51
2,119.14
1,542.00
388.00
982.37
19.32
5.73
460.27
228.20
314.88
210.90
18.00
37.00
4.00
1.00
77.26
5.73
111.24
45.25
39.69
EACH
EA
MEASURING GUIDES
EA
9.51
38.64
28.50
3.00
4.00
38.02
EA
4.90
35.94
34.34
7.00
2.00
9.80
EA
4.90
130.37
125.90
26.00
1.00
4.90
EA
EACH
22.30
11.52
0.00
55.55
0.00
38.39
0.00
4.00
4.00
1.00
89.18
11.52
PKG
14.58
194.11
135.94
10.00
2.00
29.16
1,143.08
888.85
105.00
19.00
265.59
1,566.86
1,970.44
6,084.77
997.59
1,091.61
1,371.41
4,203.36
675.90
19.00
32.00
121.00
24.00
1.00
1.00
2.00
1.00
61.40
47.47
78.10
31.75
10,619.66
7,342.29
196.00
5.00
218.72
84.47
36.79
57.01
24.64
11.00
13.00
4.00
2.00
175.46
62.01
EA
EACH
EACH
EACH
61.40
47.47
39.05
31.75
DEV09- HIPOP
Line: Unassigned
DEV MSP-4102 OBSOLETE'DEVILBISS CARTRIDGE DISPENSE
EA
P
DEV MSP-4103 OBSOL DEVILBISS PRE-FILER DISPENSER
EA
43.86
31.01
Page 31 of 128
Inventory Valuation
Location(s): 8943
No Sales Date Range
Item
Item Description
Unassigned
Bin
Cost
Sales
11/15/2012 11:49:59AM
COGS
Units Sold
On Hand
Ext Cost
121.26
81.65
24.00
6.00
237.47
15,395.95
10,975.09
1,874.00
421.00
1,900.33
Page 32 of 128
Inventory Valuation
Location(s): 8943
No Sales Date Range
Item
Item Description
Manufacturer:
Bin
Cost
Sales
11/15/2012 11:49:59AM
COGS
Units Sold
On Hand
Ext Cost
DEWALT
Line: Unassigned
DEW DW849
Unassigned
EACH
165.00
190.99
156.95
1.00
1.00
165.00
190.99
156.95
1.00
1.00
165.00
190.99
156.95
1.00
1.00
165.00
Page 33 of 128
Inventory Valuation
Location(s): 8943
No Sales Date Range
Item
Item Description
Manufacturer:
Bin
Cost
Sales
11/15/2012 11:49:59AM
COGS
Units Sold
On Hand
Ext Cost
DIT
Line: Unassigned
DIT
BLUEPSXXXL
Unassigned
EA
36.38
0.00
0.00
0.00
2.00
72.76
0.00
0.00
0.00
2.00
72.76
0.00
0.00
0.00
2.00
72.76
Page 34 of 128
Inventory Valuation
Location(s): 8943
No Sales Date Range
Item
Item Description
Manufacturer:
Bin
11/15/2012 11:49:59AM
Units Sold
On Hand
Ext Cost
1,219.23
81.68
65.84
31.00
2.00
4.00
3.00
1.00
1.00
132.27
44.09
16.06
2,085.68
1,366.76
37.00
5.00
192.42
2,085.68
1,366.76
37.00
5.00
192.42
Cost
Sales
44.09
44.09
16.06
1,884.96
119.38
81.34
COGS
Line: Unassigned
DCL BGG2
DCL BGG2W
DCL BUPA
Unassigned
Page 35 of 128
Inventory Valuation
Location(s): 8943
No Sales Date Range
Item
Item Description
Manufacturer:
Bin
Cost
Sales
11/15/2012 11:49:59AM
COGS
Units Sold
On Hand
Ext Cost
Dupont
EA
7.36
0.00
0.00
0.00
32.00
235.62
0.00
0.00
0.00
32.00
235.62
-21.60
2,026.66
0.00
0.00
1,086.49
3,455.02
57.52
2,814.55
0.00
278.50
0.00
0.00
649.11
463.15
0.00
0.00
667.20
26.01
1,818.76
-2.40
1,300.00
0.00
0.00
699.91
2,239.49
38.55
1,769.68
0.00
177.93
0.00
0.00
424.95
339.96
0.00
0.00
386.38
19.51
1,254.18
0.00
29.00
0.00
0.00
28.00
82.00
1.00
105.00
0.00
4.00
0.00
0.00
15.00
12.00
0.00
0.00
41.00
1.00
15.00
1.00
1.00
2.00
1.00
3.00
-2.00
1.00
4.00
2.00
1.00
2.00
1.00
5.00
16.00
1.00
1.00
1.00
3.00
4.00
57.04
45.89
38.81
98.28
78.30
-55.73
39.25
73.04
242.71
46.24
314.76
134.41
166.02
531.26
254.28
65.21
10.45
50.57
382.68
13,321.37
8,648.13
333.00
48.00
2,573.48
0.00
0.00
0.00
0.00
0.00
0.00
1.00
2.00
32.18
2.60
0.00
0.00
0.00
3.00
34.78
177.96
163.98
12,242.52
0.00
0.00
751.32
0.00
138.50
0.00
0.00
0.00
5.63
2,402.50
0.00
0.00
0.00
0.00
0.00
7.95
0.00
0.00
118.16
111.17
8,111.23
18.82
0.00
731.28
114.30
132.96
0.00
0.00
0.00
5.40
2,402.50
0.00
0.00
10.08
0.00
0.00
5.30
0.00
133.52
1.17
15.00
607.00
2.00
0.00
3.00
10.00
10.00
0.00
0.00
0.00
1.00
3.00
0.00
0.00
3.00
0.00
0.00
1.00
0.00
6.00
1.00
26.00
5.00
9.00
2.00
1.00
7.00
6.00
1.00
200.00
1.00
2.00
2.00
1.00
1.00
3.00
8.00
2.00
4.00
1.00
4.00
114.42
122.01
73.61
84.69
482.30
250.44
90.86
79.78
20.44
40.88
4.30
10.81
1,627.50
525.86
87.28
10.08
75.65
4.70
76.08
71.04
89.01
15,890.36
11,894.74
662.17
287.00
3,941.73
159.70
0.00
765.65
138.99
103.71
0.00
468.75
90.44
3.00
0.00
18.00
9.00
1.00
3.00
1.00
16.00
36.88
60.71
33.09
127.13
1,064.34
662.90
30.00
21.00
257.81
57.04
45.89
19.41
98.28
26.10
27.86
39.25
18.26
121.36
46.24
157.38
134.41
33.20
33.20
254.28
65.21
10.45
16.86
95.67
DPC02- STAPLES
PT
EA
32.18
1.30
114.42
4.69
14.72
9.41
241.15
250.44
12.98
13.30
20.44
0.20
4.30
5.40
813.75
525.86
87.28
3.36
9.46
2.35
19.02
71.04
22.25
CLEANUP WIPE
BX
36.88
SONTARA MAGNETIC RACK/E-4143 EA
RACK HOLDER FOR E-41
20.24
SONTARA MAINTENANCE WIPE-ROLL
EA
33.09
DUP USE E-4586 SONTARA PRIMARYBX
TAC (12/BX)
7.95
Page 36 of 128
Inventory Valuation
Location(s): 8943
No Sales Date Range
Item
Item Description
WB2095/QT
UOM
Bin
Cost
18.44
Sales
11/15/2012 11:49:59AM
COGS
Units Sold
On Hand
Ext Cost
0.00
0.00
0.00
2.00
36.88
0.00
0.00
0.00
2.00
36.88
1,111.32
0.00
989.04
374.92
2,475.28
1,089.09
9.96
1,173.96
474.86
2,747.88
2.00
2.00
228.00
65.00
297.00
1.00
2.00
49.00
48.00
100.00
533.43
10.04
246.02
344.68
1,134.17
2,475.28
2,747.88
297.00
100.00
1,134.17
168.08
27.13
7.73
0.00
8.59
0.00
135.41
0.00
62.75
1,193.75
240.00
105.28
17.55
5.02
0.00
5.54
0.00
115.87
145.83
465.96
1,370.80
523.40
11.00
3.00
1.00
0.00
2.00
0.00
1.00
6.00
26.00
92.00
28.00
1.00
2.00
1.00
7.00
7.00
6.00
2.00
12.00
8.00
16.00
6.00
9.54
14.72
7.32
41.99
19.98
22.33
231.74
291.65
136.08
244.00
120.00
1,843.44
2,755.25
170.00
68.00
1,139.35
34,594.79
26,708.89
1,492.17
561.00
9,353.83
EA
EA
EA
EA
533.43
5.02
5.02
7.18
CHP
DPC18- UNDESIGNATED
9.54
7.36
7.32
6.00
2.85
3.72
115.87
24.30
17.01
15.25
20.00
Page 37 of 128
Inventory Valuation
Location(s): 8943
No Sales Date Range
Item
Item Description
Units Sold
On Hand
Ext Cost
2,447.68
480.34
72.00
11.00
3.00
2.00
117.44
92.45
1,818.40
0.00
0.00
0.00
0.00
0.00
0.00
403.46
1,307.10
0.00
0.00
0.00
0.00
0.00
0.00
290.72
22.00
0.00
0.00
0.00
0.00
0.00
0.00
9.00
4.00
1.00
1.00
1.00
6.00
1.00
1.00
1.00
249.38
86.34
183.95
232.12
2,168.26
36.71
39.99
35.41
5,840.17
4,525.84
114.00
21.00
3,242.06
0.00
526.62
3,340.96
0.00
382.82
2,689.04
0.00
13.00
126.00
2.00
4.00
6.00
62.14
121.17
145.88
3,867.58
3,071.86
139.00
12.00
329.18
9,707.75
7,597.71
253.00
33.00
3,571.24
Cost
Sales
GL
GL
39.15
46.22
2,982.16
636.15
62.35
86.34
183.95
232.12
361.38
36.71
39.99
35.41
Manufacturer:
UOM
11/15/2012 11:49:59AM
COGS
31.07
30.29
24.31
Page 38 of 128
Inventory Valuation
Location(s): 8943
No Sales Date Range
Item
Item Description
Manufacturer:
Bin
Cost
Sales
11/15/2012 11:49:59AM
COGS
Units Sold
On Hand
Ext Cost
DURA BLOCK
DUB00- DURABLOCK
9.31
2.21
52.67
0.00
33.28
0.00
4.00
0.00
1.00
6.00
9.31
13.23
52.67
33.28
4.00
7.00
22.54
52.67
33.28
4.00
7.00
22.54
Page 39 of 128
Inventory Valuation
Location(s): 8943
No Sales Date Range
Item
Item Description
Manufacturer:
Bin
Cost
Sales
11/15/2012 11:49:59AM
COGS
Units Sold
On Hand
Ext Cost
DYNABRADE INC.
DYNABRADE BEARING
EA
4x3/4 COARSE WIRE WHEEL BENT EA
DYB02- PARTS
14.58
17.84
190.83
25.50
139.37
19.13
9.00
1.00
2.00
1.00
29.16
17.84
216.33
158.50
10.00
3.00
46.99
216.33
158.50
10.00
3.00
46.99
Page 40 of 128
Inventory Valuation
Location(s): 8943
No Sales Date Range
Item
Item Description
Manufacturer:
Bin
Cost
Sales
11/15/2012 11:49:59AM
COGS
Units Sold
On Hand
Ext Cost
DYNATRON
EA
EA
EA
182.78
12.59
7.61
0.00
35.70
0.00
0.00
24.72
0.00
0.00
2.00
0.00
1.00
1.00
2.00
182.78
12.59
15.21
35.70
24.72
2.00
4.00
210.59
0.00
0.00
315.08
96.38
102.69
0.00
0.00
182.32
57.44
67.86
0.00
0.00
662.00
189.00
170.00
1.00
1.00
46.00
108.00
58.00
17.32
36.10
14.31
36.00
23.14
514.15
307.62
1,021.00
214.00
126.87
0.00
0.00
0.00
1.00
5.63
0.00
0.00
0.00
1.00
5.63
549.85
332.34
1,023.00
219.00
343.09
FBGL.ROLLER
EA
DYNATRON DYNA-PLUS
EA
DYNATRON 3X4 YELLOW SPREADEREACH
DYNATRON 3X5 YELLOW SPREADEREACH
DYNATRON 3X6 YELLOW SPREADEREACH
17.32
36.10
0.31
0.33
0.40
DYN00- DYNATRON
Line: Unassigned
DYN 706
Unassigned
5.63
Page 41 of 128
Inventory Valuation
Location(s): 8943
No Sales Date Range
Item
Item Description
Manufacturer:
Bin
Cost
Sales
11/15/2012 11:49:59AM
COGS
Units Sold
On Hand
Ext Cost
Eagle Abrasives
Line: Unassigned
EAA
06948EAG
SCUFFING PADS
Unassigned
EA
10.67
10.67
10.67
1.00
1.00
10.67
10.67
10.67
1.00
1.00
10.67
10.67
10.67
1.00
1.00
10.67
Page 42 of 128
Inventory Valuation
Location(s): 8943
No Sales Date Range
Item
Item Description
Manufacturer:
Bin
Cost
Sales
11/15/2012 11:49:59AM
COGS
Units Sold
On Hand
Ext Cost
Line: Unassigned
CAN
MTGOLDPT
CAN
MTGOLDQT
CAN MTPT
CAN MTQT
EA
0.98
0.00
0.00
0.00
100.00
97.65
1.07
99.68
59.95
56.00
56.00
59.95
0.80
0.84
2,836.06
10,562.90
4,320.04
10,588.97
5,687.00
12,312.00
200.00
56.00
160.00
47.04
13,498.64
14,968.96
18,055.00
412.00
364.64
13,498.64
14,968.96
18,055.00
412.00
364.64
EACH
EACH
Unassigned
Page 43 of 128
Inventory Valuation
Location(s): 8943
No Sales Date Range
Item
Item Description
Manufacturer:
Bin
11/15/2012 11:49:59AM
Units Sold
On Hand
Ext Cost
996.64
30.00
1.00
39.20
1,889.52
996.64
30.00
1.00
39.20
1,889.52
996.64
30.00
1.00
39.20
Cost
Sales
39.20
1,889.52
COGS
EXCEL PRODUCTS
Line: Unassigned
PBE 91005
Unassigned
EA
Page 44 of 128
Inventory Valuation
Location(s): 8943
No Sales Date Range
Item
Item Description
Manufacturer:
Bin
11/15/2012 11:49:59AM
Units Sold
On Hand
Ext Cost
0.00
336.60
1,246.40
258.21
106.12
0.00
22.27
0.00
888.54
0.00
257.39
0.00
11.00
28.00
14.00
3.00
0.00
1.00
0.00
26.00
0.00
40.00
1.00
2.00
1.00
12.00
1.00
2.00
2.00
2.00
1.00
1.00
2.00
13.60
63.19
45.15
217.21
35.13
38.53
44.53
27.20
35.39
18.10
13.62
3,925.25
3,115.51
123.00
27.00
551.66
35.38
44.59
29.01
0.28
0.10
0.00
254.52
113.93
19.80
1.68
0.00
173.50
83.88
12.33
1.18
0.00
4.00
3.00
43.00
12.00
1.00
1.00
2.00
68.00
85.00
35.38
44.59
58.02
19.33
8.33
0.30
0.44
0.18
53.90
1,003.67
172.26
40.14
714.75
107.06
136.00
1,600.00
601.00
48.00
7.00
83.00
14.58
3.09
14.64
0.69
1.20
0.71
189.54
880.97
13.92
126.92
755.74
8.47
193.00
623.00
12.00
42.00
-12.00
12.00
28.81
-14.35
8.47
Cost
Sales
13.60
31.60
45.15
18.10
35.13
19.27
22.27
13.60
35.39
18.10
6.81
0.00
443.24
1,494.93
370.96
149.37
0.00
35.21
0.00
1,045.39
0.00
386.15
COGS
E-Z Mix
Line: Unassigned
EZM 12100
EZM 70002
EZM 70008
EZM 70008/EA
EZM
70008L/EA
EZM 70016/EA PER EACH 1 PINT CUP
EA
EZM 70032/EA PER EACH CUP - QT
EA
PER EACH E-Z MIX QUART LID EACHEA
EZM
70032L/EA
EZM 70064/EA PER EACH E-Z MIX 2-QUART MIXINGEA
CUP EA.
EZM 70165/EA PER EACH 5QT MIXING CUP
1.3LTR
PER EACH 5 QT. LID
EA
EZM
70165L/EA
EZM 71128
Unassigned
83.49
381.16
234.65
3.00
1.00
83.49
3,085.35
2,258.62
3,230.00
338.00
304.37
7,010.60
5,374.14
3,353.00
365.00
856.03
Page 45 of 128
Inventory Valuation
Location(s): 8943
No Sales Date Range
Item
Item Description
Manufacturer:
Bin
Cost
Sales
11/15/2012 11:49:59AM
COGS
Units Sold
On Hand
Ext Cost
FARECLA USA
FAR00- FARECLA
96.08
19.99
7.17
130.75
-2.64
19.52
73.47
-1.33
13.66
1.00
0.00
2.00
1.00
1.00
2.00
96.08
19.99
14.34
147.63
85.80
3.00
4.00
130.40
147.63
85.80
3.00
4.00
130.40
Page 46 of 128
Inventory Valuation
Location(s): 8943
No Sales Date Range
Item
Item Description
Manufacturer:
Bin
Cost
Sales
11/15/2012 11:49:59AM
COGS
Units Sold
On Hand
Ext Cost
Line: Unassigned
FBS 50100
EA
Unassigned
32.17
924.38
643.50
20.00
1.00
32.17
924.38
643.50
20.00
1.00
32.17
924.38
643.50
20.00
1.00
32.17
Page 47 of 128
Inventory Valuation
Location(s): 8943
No Sales Date Range
Item
Item Description
Manufacturer:
Bin
Cost
Sales
11/15/2012 11:49:59AM
COGS
Units Sold
On Hand
Ext Cost
Fibre Glass-Evercoat
RAGE - GALLON
GALLON
RAGE GOLD - GALLON
GALLON
RAGE EXTREME -GALLON
GALLON
RAGE XTREME 3-GAL MECH PAIL EA
LITE WEIGHT - GALLON
GALLON
Z-GRIP-GALLON
GALLON
Z-GRIP 3-GAL PAIL MECH
EA
Z-GRIP 5-GAL PAIL AIR
EA
POLYESTER GLAZING PUTTY-1/2 GAL
1/2GAL
POLY-FLEX 30FL.OZ
30OZ
METAL GLAZE OEM 30FL.OZ PUMP BOTTLE
30OZ
METAL GLAZE 30FL.OZ PUMP BOTTLE
30OZ
GLAZE COAT 30FL.OZ PUMP BOTTLE30OZ
EASY SAND 24FL.OZ TUBE
24OZ
SPOT-LITE 20FL.OZ
EA
QUANTUM BPO HIGH TEMP CATALYST
EA 2.8FL.OZ
OBSOL QUANTUM1 SMALL REPAIR 24OZ
EA POUCH
AUTO RESIN-GALLON
GALLON
AUTO RESIN-QUART
QUART
EVERGLASS-GALLON
GALLON
EVERGLASS-QT
QUART
FIBER TECH 24OZ POUCH
1.7LB
SMC RESIN-QUART
QUART
SMC RESIN-GALLON
GALLON
31.98
34.03
37.27
121.95
10.92
18.74
76.57
135.10
34.40
25.46
25.20
23.04
23.31
18.77
20.06
3.89
26.98
42.59
16.76
34.49
11.45
20.89
26.54
85.74
662.96
1,778.14
1,887.92
873.75
1,386.14
6,870.57
13,820.33
262.60
1,839.59
318.14
27.52
14,882.79
702.49
0.00
0.00
101.27
0.00
2,798.28
324.54
3,557.48
181.99
364.37
129.28
285.09
501.01
1,272.66
1,374.18
641.94
880.00
5,238.64
10,890.28
262.60
1,263.52
228.19
21.43
10,658.92
501.03
0.00
0.00
78.06
0.00
2,133.70
272.45
2,733.65
133.87
271.17
93.86
242.66
19.00
40.00
46.00
7.00
89.00
311.00
154.00
2.00
41.00
10.00
1.00
547.00
28.00
0.00
0.00
26.00
0.00
54.00
18.00
85.00
14.00
14.00
4.00
3.00
1.00
3.00
2.00
2.00
4.00
4.00
4.00
2.00
1.00
3.00
1.00
8.00
3.00
1.00
1.00
2.00
2.00
4.00
3.00
1.00
1.00
2.00
1.00
1.00
31.98
102.08
74.54
243.91
43.68
74.96
306.28
270.21
34.40
76.37
25.20
184.33
69.92
18.77
20.06
7.78
53.96
170.36
50.29
34.49
11.45
41.79
26.54
85.74
53,055.24
39,693.81
1,513.00
57.00
2,059.07
139.88
112.24
30.00
6.00
21.44
139.88
112.24
30.00
6.00
21.44
129.57
582.24
96.47
433.18
6.00
6.00
4.00
4.00
64.32
265.21
711.81
529.65
12.00
8.00
329.53
171.18
235.64
146.35
8.28
0.00
514.58
127.65
177.28
193.13
6.14
0.00
554.44
6.00
73.00
2.00
2.00
0.00
239.00
1.00
6.00
1.00
2.00
2.00
8.00
22.07
17.12
97.56
6.07
4.57
19.87
1,076.03
1,058.64
322.00
20.00
167.26
118.30
0.00
281.88
318.95
92.24
0.00
219.06
254.56
38.00
0.00
28.00
12.00
2.00
1.00
4.00
1.00
5.20
90.36
31.72
20.62
719.13
565.87
78.00
8.00
147.89
171.79
12,101.69
152.16
9,245.57
9.00
235.00
4.00
2.00
76.61
113.36
12,273.48
9,397.73
244.00
6.00
189.97
0.00
0.00
0.00
2.00
34.24
0.00
0.00
0.00
2.00
34.24
3.57
EA
GL
16.08
66.30
PKG
EA
EA
EA
2.75OZ
EA
22.07
2.85
97.56
3.03
2.29
2.48
FGE04- ACCESSORIES
2.60
90.36
7.93
20.62
FGE05- RESIN/ACCESSO
EA
GL
19.15
56.68
FGE06- PRIMERS/COATI
17.12
Inventory Valuation
Location(s): 8943
No Sales Date Range
Item
Item Description
UOM
FGE 724
EA
Bin
Cost
8.57
FGE09- ECI/AEROSOLS
Sales
11/15/2012 11:49:59AM
COGS
Units Sold
On Hand
Ext Cost
0.00
0.00
0.00
2.00
17.13
0.00
0.00
0.00
2.00
17.13
0.00
20.14
0.00
0.00
29.94
0.00
16.11
0.00
0.00
23.95
0.00
1.00
0.00
0.00
1.00
2.00
1.00
2.00
2.00
2.00
59.15
15.37
27.28
13.25
45.68
50.08
40.06
2.00
9.00
160.74
78.81
464.37
51.90
314.27
3.00
14.00
1.00
4.00
17.80
94.93
543.18
366.17
17.00
5.00
112.73
68,568.83
51,764.17
2,218.00
123.00
3,240.00
29.57
15.37
13.64
6.62
22.84
Line: Unassigned
FGE 439
FGE 444
440EXPRESS APPLICATORS
440EXPRESS SYSTEM KIT
EA
EA
Unassigned
17.80
23.73
Page 49 of 128
Inventory Valuation
Location(s): 8943
No Sales Date Range
Item
Item Description
Manufacturer:
Bin
Cost
Sales
11/15/2012 11:49:59AM
COGS
Units Sold
On Hand
Ext Cost
FINAL SAND
Line: Unassigned
0.00
0.00
0.00
2.00
10.94
Unassigned
0.00
0.00
0.00
2.00
10.94
0.00
0.00
0.00
2.00
10.94
FS FSPB
EA
5.47
Page 50 of 128
Inventory Valuation
Location(s): 8943
No Sales Date Range
Item
Item Description
Manufacturer:
Bin
11/15/2012 11:49:59AM
Units Sold
On Hand
Ext Cost
2,931.00
94.00
4.00
113.83
4,286.91
2,931.00
94.00
4.00
113.83
47.96
8,564.49
2,400.90
558.82
5,016.12
2,092.29
517.23
31.16
5,666.32
1,669.55
364.17
3,557.89
1,581.40
381.74
4.00
441.00
70.00
86.00
572.00
125.00
181.00
23.00
5.00
6.00
2.00
-2.00
1.00
5.00
201.45
65.69
157.65
8.99
-13.48
13.48
11.23
19,197.81
13,252.23
1,479.00
40.00
445.00
948.00
579.53
12.00
3.00
144.72
948.00
579.53
12.00
3.00
144.72
826.14
9,640.71
660.91
7,841.65
6.00
254.00
2.00
7.00
220.30
208.60
10,466.85
8,502.56
260.00
9.00
428.90
3,780.86
2,578.80
48.00
2.00
98.24
3,780.86
2,578.80
48.00
2.00
98.24
1,623.22
0.00
23.79
92.49
174.62
877.64
0.00
13.04
39.64
111.26
286.00
0.00
1.00
2.00
13.00
6.00
1.00
1.00
1.00
2.00
15.43
1.90
14.25
21.66
15.66
1,914.12
1,041.58
302.00
11.00
68.89
40,594.55
28,885.70
2,195.00
69.00
1,299.59
Cost
Sales
28.46
4,286.91
COGS
FIVE-STAR
8.76
13.14
26.28
4.49
6.74
13.48
2.25
FIV01- PAPER
5 STAR ACETONE
EA
48.24
FIV02- SOLVENT
DM
EA
110.15
29.80
FIV03- HI POP
EA
49.12
FIV04- CLEARS
Line: Unassigned
FIV 5010
FIV 5016
FIV 5398
FIV 5399
FIV 5913
Unassigned
2.57
1.90
14.25
21.66
7.83
Page 51 of 128
Inventory Valuation
Location(s): 8943
No Sales Date Range
Item
Item Description
Manufacturer:
Bin
Cost
Sales
11/15/2012 11:49:59AM
COGS
Units Sold
On Hand
Ext Cost
GERSON PRODUCTS
Line: Unassigned
GER 010614Y
GER 20004G
GER 2000BC
Unassigned
6.97
8.41
5.48
8.27
161.82
0.00
6.97
113.24
0.00
1.00
14.00
0.00
3.00
4.00
1.00
20.90
33.65
5.48
170.09
120.21
15.00
8.00
60.03
170.09
120.21
15.00
8.00
60.03
Page 52 of 128
Inventory Valuation
Location(s): 8943
No Sales Date Range
Item
Item Description
Manufacturer:
Bin
Cost
Sales
11/15/2012 11:49:59AM
COGS
Units Sold
On Hand
Ext Cost
GL ENTERPRISES
Line: Unassigned
GLE 1100
GLE 1203
GLE 1204
GLE 1205
GLE 1206
GLE 1800
GLE N105FXL
Unassigned
4.88
0.24
0.21
0.29
0.36
9.36
7.95
21.48
29.60
305.24
154.24
115.09
0.00
0.00
14.82
17.76
184.37
92.66
69.83
0.00
0.00
3.00
74.00
950.00
354.00
237.00
0.00
0.00
1.00
22.00
96.00
33.00
75.00
1.00
2.00
4.88
5.17
19.76
9.70
27.20
9.36
15.90
625.65
379.44
1,618.00
230.00
91.96
625.65
379.44
1,618.00
230.00
91.96
Page 53 of 128
Inventory Valuation
Location(s): 8943
No Sales Date Range
Item
Item Description
Manufacturer:
Bin
Cost
Sales
11/15/2012 11:49:59AM
COGS
Units Sold
On Hand
Ext Cost
Line: Unassigned
UTR 1001
UTR 1002
Unassigned
8.53
9.40
514.92
1,829.39
333.07
1,071.67
38.00
109.00
1.00
1.00
8.53
9.40
2,344.31
1,404.74
147.00
2.00
17.93
2,344.31
1,404.74
147.00
2.00
17.93
Page 54 of 128
Inventory Valuation
Location(s): 8943
No Sales Date Range
Item
Item Description
Manufacturer:
Bin
Cost
Sales
11/15/2012 11:49:59AM
COGS
Units Sold
On Hand
Ext Cost
House of Kolor
Line: Unassigned
BC10.Q01
F15.C01
KK01.C02
MB01.Q01
PBC32.Q01
PBC42.Q01
Unassigned
QUART
6OZ
8OZ
QUART
QUART
QUART
37.53
31.32
23.75
38.04
69.21
67.07
0.00
134.74
29.97
44.21
79.40
0.00
0.00
91.87
19.48
28.73
51.61
0.00
0.00
3.00
1.00
1.00
1.00
0.00
1.00
1.00
1.00
1.00
1.00
2.00
37.53
31.32
23.75
38.04
69.21
134.14
288.32
191.69
6.00
7.00
333.99
288.32
191.69
6.00
7.00
333.99
Page 55 of 128
Inventory Valuation
Location(s): 8943
No Sales Date Range
Item
Item Description
Manufacturer:
Bin
Cost
Sales
11/15/2012 11:49:59AM
COGS
Units Sold
On Hand
Ext Cost
HUTCHINS MFG
HTS00- HUTCHINS
EA
45.05
681.78
440.24
10.00
1.00
45.05
681.78
440.24
10.00
1.00
45.05
681.78
440.24
10.00
1.00
45.05
Page 56 of 128
Inventory Valuation
Location(s): 8943
No Sales Date Range
Item
Item Description
Manufacturer:
Bin
Cost
Sales
11/15/2012 11:49:59AM
COGS
Units Sold
On Hand
Ext Cost
Kardol
Line: Unassigned
XRF WHITE12
WHT. 12 ROLL
Unassigned
EA
7.78
92.86
46.68
6.00
7.00
54.46
92.86
46.68
6.00
7.00
54.46
92.86
46.68
6.00
7.00
54.46
Page 57 of 128
Inventory Valuation
Location(s): 8943
No Sales Date Range
Item
Item Description
Manufacturer:
Bin
Cost
Sales
11/15/2012 11:49:59AM
COGS
Units Sold
On Hand
Ext Cost
KILL TOOLS
Line: Unassigned
0.00
0.00
0.00
2.00
54.88
Unassigned
0.00
0.00
0.00
2.00
54.88
0.00
0.00
0.00
2.00
54.88
KTS ART-60
MINI SKINNER
EA
27.44
Page 58 of 128
Inventory Valuation
Location(s): 8943
No Sales Date Range
Item
Item Description
Manufacturer:
Bin
Cost
Sales
11/15/2012 11:49:59AM
COGS
Units Sold
On Hand
Ext Cost
8.77
0.00
0.00
0.00
2.00
17.54
0.00
0.00
0.00
2.00
17.54
318.26
0.00
2,370.76
0.00
181.86
0.00
1,546.75
0.00
55.00
0.00
50.00
0.00
19.00
1.00
5.00
2.00
67.04
38.91
131.83
11.58
2,689.02
1,728.61
105.00
27.00
249.36
2,689.02
1,728.61
105.00
29.00
266.90
Line: Unassigned
SCO 05701
SCO 09335
SCO 5820
SCO 72212
Unassigned
3.53
38.91
26.37
5.79
Page 59 of 128
Inventory Valuation
Location(s): 8943
No Sales Date Range
Item
Item Description
Units Sold
On Hand
Ext Cost
1,103.99
297.51
22.00
77.00
1.00
2.00
71.88
7.60
236.65
242.70
36.95
633.08
2,019.93
142.30
148.77
21.80
411.82
1,226.73
2.00
13.00
3.00
17.00
61.00
1.00
2.00
1.00
2.00
3.00
69.84
27.82
7.96
53.86
64.80
5,595.61
3,352.92
195.00
12.00
303.76
5,595.61
3,352.92
195.00
12.00
303.76
Cost
Sales
GUN CLEANER
EA
Naked Gun Aerosol Gun Cleaner 15 oz.EA
71.88
3.80
1,916.85
509.45
69.84
13.91
7.96
26.93
21.60
Manufacturer:
UOM
11/15/2012 11:49:59AM
COGS
Klean Strip
Page 60 of 128
Inventory Valuation
Location(s): 8943
No Sales Date Range
Item
Item Description
Manufacturer:
Bin
Cost
Sales
11/15/2012 11:49:59AM
COGS
Units Sold
On Hand
Ext Cost
LORD FUSOR
EA
7.37
0.00
0.00
0.00
1.00
7.37
0.00
0.00
0.00
1.00
7.37
0.00
0.00
0.00
1.00
7.37
Page 61 of 128
Inventory Valuation
Location(s): 8943
No Sales Date Range
Item
Item Description
Manufacturer:
Bin
Cost
Sales
11/15/2012 11:49:59AM
COGS
Units Sold
On Hand
Ext Cost
Line: Unassigned
MAK 00
Unassigned
5.88
289.35
181.56
34.00
4.00
23.52
289.35
181.56
34.00
4.00
23.52
289.35
181.56
34.00
4.00
23.52
Page 62 of 128
Inventory Valuation
Location(s): 8943
No Sales Date Range
Item
Item Description
Manufacturer:
Bin
Cost
Sales
11/15/2012 11:49:59AM
COGS
Units Sold
On Hand
Ext Cost
MAGNET PAINT
Line: Unassigned
MGP
UCP934-16
MGP
UCP970-4
EA
9.98
0.00
0.00
0.00
2.00
19.96
EA
24.33
603.22
423.24
18.00
1.00
24.33
603.22
423.24
18.00
3.00
44.29
603.22
423.24
18.00
3.00
44.29
Unassigned
Page 63 of 128
Inventory Valuation
Location(s): 8943
No Sales Date Range
Item
Item Description
Manufacturer:
Bin
Cost
Sales
11/15/2012 11:49:59AM
COGS
Units Sold
On Hand
Ext Cost
62.54
0.00
0.00
0.00
1.00
62.54
0.00
0.00
0.00
1.00
62.54
0.00
0.00
0.00
1.00
62.54
Page 64 of 128
Inventory Valuation
Location(s): 8943
No Sales Date Range
Item
Item Description
Manufacturer:
Bin
Cost
Sales
11/15/2012 11:49:59AM
COGS
Units Sold
On Hand
Ext Cost
MARHYDE
MH00- MARHYDE
EA
EA
8.29
25.01
94.53
35.25
60.84
22.91
8.00
1.00
2.00
1.00
16.57
25.01
129.78
83.75
9.00
3.00
41.58
129.78
83.75
9.00
3.00
41.58
Page 65 of 128
Inventory Valuation
Location(s): 8943
No Sales Date Range
Item
Item Description
Manufacturer:
Bin
Cost
Sales
11/15/2012 11:49:59AM
COGS
Units Sold
On Hand
Ext Cost
MARSON PRODUCTS
29.12
18.57
0.39
30.54
29.24
31.68
0.00
0.00
0.00
27.76
156.73
361.82
0.00
0.00
0.00
23.60
110.41
228.70
0.00
0.00
0.00
1.00
4.00
8.00
8.00
2.00
3.00
2.00
1.00
1.00
232.93
37.13
1.16
61.08
29.24
31.68
546.31
362.71
13.00
17.00
393.22
62.32
40.73
18.00
8.00
19.52
62.32
40.73
18.00
8.00
19.52
608.63
403.44
31.00
25.00
412.74
Line: Unassigned
MRS 21151
EACH
Unassigned
2.44
Page 66 of 128
Inventory Valuation
Location(s): 8943
No Sales Date Range
Item
Item Description
Manufacturer:
Bin
Cost
Sales
11/15/2012 11:49:59AM
COGS
Units Sold
On Hand
Ext Cost
McEwen Cherry
Line: Unassigned
NCS
CUPCADDY
Unassigned
4.36
0.00
0.00
0.00
8.00
34.90
0.00
0.00
0.00
8.00
34.90
0.00
0.00
0.00
8.00
34.90
Page 67 of 128
Inventory Valuation
Location(s): 8943
No Sales Date Range
Item
Item Description
Manufacturer:
Bin
Cost
Sales
11/15/2012 11:49:59AM
COGS
Units Sold
On Hand
Ext Cost
MEGUIARS POLISHES
14.19
7.94
8.57
7.71
8.55
8.82
10.19
10.41
38.24
0.00
0.00
0.00
0.00
0.00
0.00
0.00
22.50
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
3.00
14.19
7.94
8.57
7.71
8.55
8.82
10.19
31.24
38.24
22.50
2.00
10.00
97.22
0.00
0.00
0.00
1.00
20.47
0.00
0.00
0.00
1.00
20.47
38.24
22.50
2.00
11.00
117.69
EA
20.47
Page 68 of 128
Inventory Valuation
Location(s): 8943
No Sales Date Range
Item
Item Description
Manufacturer:
Bin
11/15/2012 11:49:59AM
Units Sold
On Hand
Ext Cost
464.44
290.67
2,126.37
27.64
9.40
1,114.56
45.00
28.00
245.00
3.00
1.00
110.00
2.00
3.00
11.00
2.00
3.00
3.00
20.58
30.87
113.19
18.42
27.64
36.75
6,445.82
4,033.08
432.00
24.00
247.45
6,445.82
4,033.08
432.00
24.00
247.45
Cost
Sales
10.29
10.29
10.29
9.21
9.21
12.25
635.97
384.65
3,466.92
41.96
12.12
1,904.20
COGS
MICROFLEX
MCF00- GLOVES
Page 69 of 128
Inventory Valuation
Location(s): 8943
No Sales Date Range
Item
Item Description
Manufacturer:
Bin
Cost
Sales
11/15/2012 11:49:59AM
COGS
Units Sold
On Hand
Ext Cost
Line: Unassigned
MIL 1654-5
MIL 1803
MIL 775
MIL 776
MIL S659
MIL S715
MIL S775
MIL S778-2
MIL S790
MIL S792-2
MIL S-798
FERRULE
COUPLER BODY
COUPLER BODY
MALE A BODY
SLV HOSE END
FEMALE BODY
FEMALE A BODY
COUPLER PLUG
1/4 COUPLER F
COUPLER PLUG
FEMALE FITTING
EA
EA
EA
EACH
EA
EA
EA
CD
EA
CD
EA
Unassigned
0.41
7.57
4.67
5.48
5.73
3.72
4.81
1.81
7.00
2.74
1.15
0.00
0.00
0.00
13.59
0.00
11.24
0.00
4.89
0.00
11.73
0.00
0.00
0.00
0.00
5.48
0.00
7.14
0.00
1.81
0.00
8.22
0.00
0.00
0.00
0.00
1.00
0.00
2.00
0.00
1.00
0.00
3.00
0.00
10.00
2.00
20.00
1.00
1.00
2.00
1.00
3.00
2.00
1.00
1.00
4.10
15.14
93.40
5.48
5.73
7.44
4.81
5.43
14.00
2.74
1.15
41.45
22.65
7.00
44.00
159.42
41.45
22.65
7.00
44.00
159.42
Page 70 of 128
Inventory Valuation
Location(s): 8943
No Sales Date Range
Item
Item Description
Manufacturer:
Bin
Cost
Sales
11/15/2012 11:49:59AM
COGS
Units Sold
On Hand
Ext Cost
MIRKA ABRASIVES
EA
15.11
237.48
166.19
11.00
3.00
45.32
15.11
391.37
271.95
18.00
3.00
45.32
RL
19.17
497.08
406.45
21.00
9.00
172.51
RL
17.31
973.76
784.05
45.00
10.00
173.13
RL
17.31
22.11
17.31
1.00
9.00
155.82
17.31
362.12
244.51
14.00
-3.00
-51.94
20.17
0.00
0.00
0.00
1.00
20.17
21.73
0.00
0.00
0.00
3.00
65.18
52.75
2,677.25
1,803.76
33.00
1.00
52.75
52.75
0.00
0.00
0.00
3.00
158.24
52.75
153.72
104.49
2.00
2.00
105.49
EA
19.65
28.60
19.38
1.00
1.00
19.65
EA
19.65
0.00
0.00
0.00
2.00
39.29
EA
23.59
0.00
0.00
0.00
2.00
47.18
5,343.49
3,818.08
146.00
46.00
1,048.12
5,343.49
3,818.08
146.00
46.00
1,048.12
Page 71 of 128
Inventory Valuation
Location(s): 8943
No Sales Date Range
Item
Item Description
Manufacturer:
Bin
Cost
Sales
11/15/2012 11:49:59AM
COGS
Units Sold
On Hand
Ext Cost
Line: Unassigned
PBE 78007KT
PBE RHS180
PBE STP2424
MASKING TREE
180G LB ROLL
STAGE 2 FILTERS 3/BX
EA
EA
EA
Unassigned
142.68
12.84
5.20
0.00
17.15
174.42
0.00
12.84
34.20
0.00
1.00
18.00
1.00
4.00
3.00
142.68
51.36
15.60
191.57
47.04
19.00
8.00
209.64
191.57
47.04
19.00
8.00
209.64
Page 72 of 128
Inventory Valuation
Location(s): 8943
No Sales Date Range
Item
Item Description
Manufacturer:
Bin
Cost
Sales
11/15/2012 11:49:59AM
COGS
Units Sold
On Hand
Ext Cost
MISC. VENDOR
Line: Unassigned
PIG 4161
WASH BOTTLE
Unassigned
EA
9.17
51.04
36.68
4.00
2.00
18.34
51.04
36.68
4.00
2.00
18.34
51.04
36.68
4.00
2.00
18.34
Page 73 of 128
Inventory Valuation
Location(s): 8943
No Sales Date Range
Item
Item Description
Units Sold
On Hand
Ext Cost
962.69
10.70
28.00
1.00
2.00
3.00
76.77
32.10
451.32
300.00
14.00
4.00
80.79
17.40
39.67
12.22
24.72
7.02
3.50
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2.00
1.00
3.00
1.00
2.00
1.00
34.79
39.67
36.66
24.72
14.04
3.50
19.60
5.54
81.66
0.00
0.00
319.19
0.00
0.00
177.70
0.00
0.00
15.00
2.00
2.00
3.00
39.20
11.08
244.99
2,016.11
1,451.09
58.00
26.00
638.32
2,016.11
1,451.09
58.00
26.00
638.32
Cost
Sales
38.39
10.70
1,233.01
12.59
20.20
Manufacturer:
UOM
11/15/2012 11:49:59AM
COGS
MOLNYCKE INC.
Line: Unassigned
MOL 130211
MOL
130251/EA
MOL
132441/RL
MOL 132475
MOL 192139
MOL 198177
MOL 199171
MOL 202818
MOL
208302/EA
MOL 302092
MOL 400501
MOL 520378
Unassigned
ROLL
Page 74 of 128
Inventory Valuation
Location(s): 8943
No Sales Date Range
Item
Item Description
Manufacturer:
Bin
Cost
Sales
11/15/2012 11:49:59AM
COGS
Units Sold
On Hand
Ext Cost
MOTOR GUARD
5.87
MGC00- FILTERS
0.00
0.00
0.00
1.00
5.87
0.00
0.00
0.00
1.00
5.87
165.68
105.00
17.10
91.37
79.03
10.71
13.00
1.00
3.00
1.00
1.00
1.00
7.83
74.73
3.74
287.78
181.11
17.00
3.00
86.30
238.66
149.94
13.00
1.00
10.61
238.66
149.94
13.00
1.00
10.61
526.44
331.05
30.00
5.00
102.77
7.83
74.73
3.74
Line: Unassigned
MGC
DD1008-2
Unassigned
10.61
Page 75 of 128
Inventory Valuation
Location(s): 8943
No Sales Date Range
Item
Item Description
Manufacturer:
Bin
Cost
Sales
11/15/2012 11:49:59AM
COGS
Units Sold
On Hand
Ext Cost
EA
EA
MWP00- INDUSTRIAL
75.50
75.50
11,630.75
100.00
8,880.50
71.75
121.00
1.00
4.00
1.00
302.00
75.50
11,730.75
8,952.25
122.00
5.00
377.50
11,730.75
8,952.25
122.00
5.00
377.50
Page 76 of 128
Inventory Valuation
Location(s): 8943
No Sales Date Range
Item
Item Description
Manufacturer:
Bin
Cost
Sales
60.24
16.42
40.10
66.12
48.00
68.31
18.46
16.81
12.74
12.91
22.32
218.93
63.89
20.98
29.51
22.32
17.30
34.56
47.42
47.42
51.01
64.38
22.16
71.16
71.16
56.44
63.89
64.38
57.95
38.85
78.21
57.53
73.85
73.85
95.29
89.04
87.51
100.54
27.68
38.70
17.64
35.48
63.89
20.64
23.51
55.98
55.98
38.48
35.24
99.56
59.58
55.98
38.37
68.81
56.59
51.37
53.70
50.26
37.72
63.55
27.63
52.94
53.78
115.26
68.98
164.33
1,548.30
203.77
0.00
45.10
41.15
31.05
31.85
91.65
0.00
154.70
159.36
71.80
177.90
106.87
83.85
193.83
291.76
919.24
286.81
149.96
172.40
172.40
137.00
154.70
155.85
418.04
133.76
189.45
139.70
178.85
301.93
230.70
215.50
345.86
0.00
67.60
93.95
43.05
86.30
154.70
50.50
98.33
242.82
135.70
199.43
85.65
240.95
144.45
135.70
93.25
166.70
137.25
124.55
232.90
5,124.21
345.68
0.00
67.45
0.00
0.00
15,954.78
11/15/2012 11:49:59AM
Units Sold
On Hand
Ext Cost
74.92
37.22
85.54
984.08
102.40
0.00
20.92
19.05
14.43
14.63
47.61
0.00
72.41
86.70
33.44
110.14
54.21
39.17
101.16
160.14
642.25
177.72
87.11
80.65
80.65
63.96
72.41
72.96
232.08
75.64
88.63
65.20
83.69
157.54
107.99
100.90
198.34
0.00
31.37
43.85
19.99
40.21
72.41
23.39
53.28
133.07
63.44
113.40
39.94
112.83
67.53
63.44
43.49
77.98
64.14
58.21
127.65
3,168.98
211.67
0.00
31.32
0.00
0.00
1.00
2.00
2.00
14.00
2.00
0.00
1.00
1.00
1.00
1.00
2.00
0.00
1.00
4.00
1.00
5.00
3.00
1.00
2.00
3.00
14.00
3.00
4.00
1.00
1.00
1.00
1.00
1.00
4.00
2.00
1.00
1.00
1.00
2.00
1.00
1.00
2.00
0.00
1.00
1.00
1.00
1.00
1.00
1.00
2.00
2.00
1.00
3.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
2.00
59.00
6.00
0.00
1.00
0.00
0.00
3.00
1.00
2.00
4.00
3.00
1.00
2.00
2.00
2.00
1.00
2.00
1.00
2.00
1.00
2.00
2.00
2.00
2.00
2.00
1.00
2.00
1.00
3.00
2.00
2.00
1.00
1.00
2.00
1.00
2.00
2.00
2.00
3.00
1.00
2.00
2.00
1.00
1.00
2.00
2.00
2.00
2.00
2.00
2.00
2.00
2.00
2.00
2.00
1.00
2.00
2.00
2.00
1.00
2.00
2.00
2.00
2.00
1.00
1.00
2.00
2.00
2.00
2.00
180.71
16.42
80.19
264.48
144.00
68.31
36.92
33.62
25.47
12.91
44.64
218.93
127.79
20.98
59.01
44.64
34.60
69.13
94.84
47.42
102.03
64.38
66.47
142.32
142.32
56.44
63.89
128.75
57.95
77.70
156.41
115.07
221.54
73.85
190.58
178.07
87.51
100.54
55.36
77.39
35.28
70.96
127.79
41.28
47.02
111.97
111.97
76.96
35.24
199.12
119.17
111.97
38.37
137.61
113.19
102.74
107.40
50.26
37.72
127.10
55.27
105.87
107.56
9,107.48
178.00
115.00
5,855.37
COGS
Nason
Inventory Valuation
Location(s): 8943
No Sales Date Range
Item
Item Description
400-44
401-20/GL
UOM
Bin
Units Sold
On Hand
Ext Cost
1,406.21
0.00
27.00
0.00
1.00
1.00
53.38
46.68
2,336.30
1,406.21
27.00
2.00
100.06
0.00
0.00
0.00
2.00
67.65
0.00
0.00
0.00
2.00
67.65
1,591.76
1,015.75
29.00
5.00
152.40
1,591.76
1,015.75
29.00
5.00
152.40
1,123.19
410.40
95.88
0.00
0.00
0.00
48.04
0.00
19,071.57
8,117.63
0.00
-24.55
0.00
0.00
661.15
908.14
1,007.59
18.92
2,512.72
6,252.05
334.57
1,818.11
0.00
225.83
537.21
49.95
32,563.06
32.15
0.00
15.66
0.00
68.80
171.81
62.35
0.00
2,553.17
660.88
5,936.49
402.82
88.80
630.00
501.94
0.00
0.00
50.18
5,502.02
0.00
0.00
12,379.08
14,732.13
708.38
117.85
621.70
32,083.56
124.88
725.15
267.06
58.08
0.00
0.00
0.00
38.43
0.00
11,442.31
5,018.04
0.00
-12.59
0.00
0.00
397.66
558.88
629.96
11.29
1,544.54
3,743.53
192.85
1,133.50
0.00
136.39
303.75
28.45
20,849.36
20.90
0.00
10.18
0.00
31.82
137.78
41.11
0.00
1,813.34
394.59
3,597.80
263.51
57.25
372.85
310.48
0.00
0.00
31.14
3,257.91
0.00
0.00
7,459.18
9,792.10
514.57
76.08
366.06
19,176.18
80.41
21.00
18.00
4.00
0.00
0.00
0.00
1.00
0.00
321.00
140.00
0.00
-1.00
0.00
0.00
12.00
50.00
12.00
1.00
97.00
243.00
45.00
67.00
0.00
6.00
34.00
1.00
329.00
1.00
0.00
1.00
0.00
2.00
1.00
3.00
0.00
9.00
28.00
148.00
7.00
5.00
28.00
15.00
0.00
0.00
5.00
161.00
0.00
0.00
306.00
377.00
10.00
5.00
8.00
428.00
6.00
2.00
3.00
2.00
2.00
1.00
1.00
1.00
1.00
5.00
-1.00
1.00
1.00
1.00
1.00
1.00
2.00
1.00
4.00
1.00
1.00
1.00
4.00
1.00
3.00
3.00
2.00
3.00
1.00
2.00
4.00
1.00
1.00
1.00
1.00
1.00
5.00
5.00
-1.00
6.00
1.00
6.00
1.00
2.00
2.00
1.00
10.00
1.00
3.00
4.00
7.00
2.00
2.00
2.00
2.00
1.00
60.36
38.80
25.87
93.36
32.30
10.65
32.30
30.15
163.90
-32.78
43.42
13.26
6.86
23.42
29.76
20.05
45.61
54.70
14.54
14.54
4.37
65.83
18.97
67.29
24.60
55.59
166.79
16.80
99.81
35.69
9.36
14.04
158.62
13.16
15.92
878.25
69.18
-23.98
208.98
11.70
78.53
19.87
83.46
35.59
5.67
180.58
6.62
65.65
84.03
147.06
97.12
31.08
83.97
78.92
12.20
Cost
Sales
53.38
46.68
2,336.30
0.00
11/15/2012 11:49:59AM
COGS
GL
33.82
FD TRACTOR GRAY
GL
30.48
30.18
12.93
12.93
46.68
32.30
10.65
32.30
30.15
32.78
32.78
43.42
13.26
6.86
23.42
29.76
10.03
45.61
13.68
14.54
14.54
4.37
16.46
18.97
22.43
8.20
27.79
55.60
16.80
49.90
8.92
9.36
14.04
158.62
13.16
15.92
175.65
13.84
23.98
34.83
11.70
13.09
19.87
41.73
17.79
5.67
18.06
6.62
21.88
21.01
21.01
48.56
15.54
41.98
39.46
12.20
Page 78 of 128
Inventory Valuation
Location(s): 8943
No Sales Date Range
Item
Item Description
UOM
497-00/GL
497-00/QT
GL
EA
Bin
Units Sold
On Hand
Ext Cost
2,260.15
0.00
52.00
0.00
5.00
1.00
197.30
12.24
156,897.12
97,132.06
3,007.00
128.00
3,851.95
1,995.02
377.76
155.77
0.00
1,379.94
225.28
91.10
0.00
349.00
60.00
25.00
0.00
-8.00
12.00
13.00
1.00
-29.72
45.06
45.15
3.23
2,528.55
1,696.32
434.00
18.00
63.73
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
350.00
0.00
179,308.51
110,357.81
3,675.00
620.00
10,091.15
Cost
Sales
39.46
12.24
3,721.01
0.00
NSN06- STAPLES
11/15/2012 11:49:59AM
COGS
GLOSS BLACK
GLOSS WHITE
1K PRIMER-GRAY
NON-PAINTABLE UNDERCOAT
EA
EA
EA
EA
3.71
3.75
3.47
3.23
NSN07- AEROSOLS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 79 of 128
Inventory Valuation
Location(s): 8943
No Sales Date Range
Item
Item Description
Manufacturer:
Bin
Cost
Sales
11/15/2012 11:49:59AM
COGS
Units Sold
On Hand
Ext Cost
NCS
Line: Unassigned
NCS Blend
Ruler
Unassigned
EA
3.38
129.29
87.88
26.00
4.00
13.52
129.29
87.88
26.00
4.00
13.52
129.29
87.88
26.00
4.00
13.52
Page 80 of 128
Inventory Valuation
Location(s): 8943
No Sales Date Range
Item
Item Description
Manufacturer:
Bin
Cost
Sales
11/15/2012 11:49:59AM
COGS
Units Sold
On Hand
Ext Cost
Line: NOR
NOR 00402/EA
NOR 00403/EA
NOR 04713
NOR 04714
6.95
12.23
14.19
11.92
NOR
350.11
321.58
0.00
0.00
255.09
236.12
0.00
0.00
41.00
19.00
0.00
0.00
1.00
2.00
2.00
2.00
6.95
24.46
28.38
23.83
671.69
491.21
60.00
7.00
83.62
51.18
561.23
768.29
0.00
203.47
191.30
675.51
1,241.37
172.26
1,786.50
0.00
68.35
542.87
138.80
1,548.56
1,871.98
2,874.26
1,616.81
8,308.49
420.97
209.74
4,386.70
3,772.72
291.99
94.03
382.18
31.62
719.01
0.00
225.16
36.58
2,485.18
73.16
415.52
4,575.07
663.15
1,556.38
5,206.31
216.21
444.56
411.56
0.00
0.00
38.90
438.91
602.53
0.00
166.08
150.20
501.32
904.78
117.93
1,301.86
0.00
51.12
404.56
100.49
1,116.71
1,373.58
2,044.93
1,187.01
6,022.89
298.12
150.00
3,162.62
2,755.78
200.02
64.92
294.68
23.80
530.01
0.00
161.50
26.81
1,788.12
53.63
289.85
3,289.46
479.61
1,153.94
3,800.40
157.64
322.49
298.55
43.28
0.00
2.00
39.00
54.00
0.00
4.00
5.00
17.00
31.00
4.00
41.00
0.00
4.00
8.00
2.00
30.00
37.00
55.00
32.00
162.00
8.00
4.00
85.00
62.00
5.00
4.00
13.00
1.00
19.00
0.00
6.00
1.00
68.00
2.00
11.00
125.00
18.00
43.00
144.00
3.00
7.00
7.00
1.00
0.00
2.00
2.00
4.00
1.00
2.00
6.00
2.00
4.00
2.00
4.00
2.00
1.00
1.00
2.00
3.00
2.00
3.00
3.00
6.00
2.00
4.00
4.00
1.00
2.00
2.00
2.00
1.00
2.00
5.00
2.00
1.00
4.00
1.00
3.00
5.00
3.00
1.00
4.00
1.00
2.00
2.00
5.00
4.00
47.04
22.29
44.57
40.69
81.38
177.34
59.11
118.23
59.11
128.03
39.08
12.68
50.24
100.49
111.04
74.05
111.04
111.07
222.15
74.05
148.10
148.10
44.31
80.67
35.08
48.98
24.49
58.88
66.10
53.63
26.81
107.25
26.81
80.44
134.06
80.44
26.81
107.25
53.64
93.47
86.55
216.38
68.72
49,239.03
35,869.03
1,164.00
115.00
3,500.67
11.99
1,481.46
0.00
32.47
68.09
217.48
133.60
9,619.22
7,983.75
2,403.78
27.38
11,792.77
9.11
1,096.68
0.00
24.68
44.79
154.47
99.29
7,093.54
6,118.09
1,774.82
20.07
8,991.74
1.00
55.00
0.00
1.00
2.00
8.00
5.00
308.00
307.00
88.00
1.00
452.00
1.00
4.00
2.00
3.00
1.00
2.00
1.00
7.00
2.00
2.00
1.00
3.00
9.85
78.91
27.81
60.59
22.72
39.45
19.73
161.76
40.14
40.14
20.07
60.21
NOR00- A275-CHAMPAGN
9.85
19.73
13.91
20.20
22.72
19.73
19.73
23.11
20.07
20.07
20.07
20.07
Page 81 of 128
Inventory Valuation
Location(s): 8943
No Sales Date Range
Item
Item Description
NOR 83832
UOM
Bin
Cost
20.07
Sales
11/15/2012 11:49:59AM
COGS
Units Sold
On Hand
Ext Cost
0.00
0.00
0.00
3.00
60.21
33,771.99
25,427.28
1,228.00
32.00
641.60
105.08
236.10
51.61
985.12
798.79
954.95
0.00
101.28
99.97
56.31
135.31
2,593.93
74.37
2,456.30
243.83
225.00
416.75
43.62
0.00
0.00
1,109.70
868.94
70.21
0.00
0.00
49.28
148.17
91.31
77.65
163.85
37.83
748.98
590.58
678.38
0.00
73.32
66.48
39.75
89.97
1,844.84
58.00
1,775.85
190.46
180.02
305.89
32.02
0.00
0.00
790.10
691.36
48.96
0.00
0.00
38.21
99.26
64.82
3.00
6.00
1.00
18.00
22.00
18.00
0.00
3.00
2.00
1.00
2.00
89.00
2.00
57.00
14.00
10.00
15.00
2.00
0.00
0.00
19.00
15.00
1.00
0.00
0.00
2.00
5.00
3.00
1.00
1.00
3.00
3.00
1.00
2.00
1.00
4.00
1.00
1.00
1.00
3.00
2.00
3.00
1.00
2.00
2.00
2.00
2.00
1.00
2.00
4.00
1.00
1.00
2.00
1.00
2.00
1.00
28.37
29.79
113.48
127.13
27.68
76.95
17.84
97.76
34.53
42.94
46.73
64.62
58.00
96.87
14.37
38.36
42.65
34.10
50.31
21.56
85.46
187.10
52.15
19.81
34.85
19.59
43.63
23.63
11,915.93
8,686.58
310.00
51.00
1,530.24
490.22
124.46
139.16
162.99
139.97
208.81
516.24
337.03
1,501.70
193.71
356.14
316.38
27.95
356.22
88.36
102.47
118.81
104.25
149.97
373.57
245.18
1,072.72
134.67
264.48
227.87
22.20
10.00
4.00
6.00
7.00
6.00
9.00
22.00
11.00
48.00
6.00
12.00
10.00
1.00
4.00
2.00
2.00
1.00
2.00
2.00
2.00
7.00
4.00
2.00
4.00
4.00
2.00
151.43
47.22
35.91
17.95
35.91
35.91
35.91
165.26
94.43
47.22
94.43
94.43
47.22
4,514.76
3,260.78
152.00
38.00
903.22
0.00
1,951.98
146.51
359.88
297.11
438.99
48.66
0.00
1,416.89
107.22
266.18
217.31
340.94
37.74
0.00
21.00
16.00
33.00
27.00
20.00
2.00
1.00
2.00
2.00
2.00
2.00
2.00
3.00
30.55
134.24
13.39
16.07
16.07
34.03
57.15
3,243.13
2,386.29
119.00
14.00
301.50
0.00
0.57
517.79
298.59
322.52
0.00
0.00
0.00
366.36
214.54
228.61
0.00
0.00
0.00
7.00
4.00
4.00
0.00
1.00
2.00
3.00
2.00
1.00
1.00
11.73
40.45
160.91
107.27
57.15
11.67
28.37
29.79
37.83
42.38
27.68
38.47
17.84
24.44
34.53
42.94
46.73
21.54
29.00
32.29
14.37
19.18
21.32
17.05
25.16
21.56
42.73
46.78
52.15
19.81
17.42
19.59
21.81
23.63
NOR03- WATERPROOF PA
30.55
67.12
6.69
8.04
8.04
17.01
19.05
11.73
20.23
53.64
53.64
57.15
11.67
Page 82 of 128
Inventory Valuation
Location(s): 8943
No Sales Date Range
Item
Item Description
Bin
Cost
NOR05- NORAX-MULTI A
Sales
11/15/2012 11:49:59AM
COGS
Units Sold
On Hand
Ext Cost
1,139.47
809.51
15.00
10.00
389.19
165.06
223.50
2,073.26
280.12
0.00
5,168.37
45.44
3,841.17
48.99
66.42
60.18
214.35
119.02
161.77
1,506.50
203.67
0.00
3,861.51
33.26
2,723.78
36.30
48.40
42.19
156.77
11.00
15.00
54.00
9.00
0.00
345.00
3.00
245.00
3.00
4.00
3.00
9.00
3.00
2.00
2.00
3.00
2.00
-2.00
4.00
1.00
1.00
4.00
1.00
2.00
32.22
21.48
55.86
68.59
55.94
-22.74
45.47
11.37
12.34
49.35
13.78
37.14
12,186.86
8,893.17
701.00
23.00
380.81
287.82
49.69
4,435.69
2,622.95
212.55
36.95
3,263.57
1,894.99
5.00
2.00
144.00
89.00
3.00
4.00
3.00
3.00
133.83
73.15
69.03
65.42
7,396.15
5,408.05
240.00
13.00
341.42
224.22
275.11
6,670.43
5,140.91
1,347.21
0.00
0.00
55.25
274.32
3,740.09
0.00
63.98
1,306.50
4,198.46
1,890.59
121.40
1,254.32
1,874.71
0.00
143.76
434.90
23,545.53
34.50
757.37
204.19
128.39
434.36
200.44
0.00
0.00
0.00
4.85
0.00
0.00
0.00
0.00
15.62
831.30
602.55
38.06
2,853.85
609.63
160.59
192.26
4,811.63
3,805.95
990.33
0.00
0.00
39.64
184.12
2,711.54
0.00
42.00
941.48
3,036.52
1,365.30
88.52
912.66
1,374.88
0.00
117.59
313.33
16,814.96
25.20
536.40
241.20
91.94
314.89
148.98
0.00
0.00
0.00
4.13
0.00
0.00
0.00
0.00
14.06
616.67
438.98
27.46
2,073.97
443.63
4.00
5.00
120.00
95.00
41.00
0.00
0.00
6.00
44.00
568.00
0.00
1.00
137.00
180.00
54.00
6.00
562.00
60.00
0.00
48.00
20.00
791.00
6.00
188.00
3.00
18.00
80.00
38.00
0.00
0.00
0.00
1.00
0.00
0.00
0.00
0.00
2.00
89.00
125.00
4.00
103.00
22.00
2.00
2.00
8.00
2.00
3.00
2.00
4.00
4.00
12.00
7.00
8.00
2.00
3.00
5.00
4.00
2.00
13.00
2.00
48.00
24.00
1.00
2.00
18.00
35.00
1.00
4.00
6.00
6.00
2.00
2.00
2.00
1.00
2.00
2.00
2.00
2.00
2.00
10.00
2.00
2.00
3.00
9.00
83.38
83.38
333.51
83.38
73.38
11.03
23.79
26.81
51.63
30.12
195.69
87.77
21.32
87.56
104.98
31.26
22.30
45.19
82.32
55.97
16.57
44.20
83.08
120.74
78.79
20.27
23.46
23.46
37.24
8.00
7.43
4.04
7.97
17.44
10.85
11.93
13.78
68.50
6.92
14.05
59.42
178.25
10.74
10.74
27.93
22.86
27.97
11.37
11.37
11.37
12.34
12.34
13.78
18.57
44.61
18.29
23.01
21.81
NOR07- SG-AVOS
Page 83 of 128
Inventory Valuation
Location(s): 8943
No Sales Date Range
Item
Item Description
Bin
Cost
Sales
11/15/2012 11:49:59AM
COGS
Units Sold
On Hand
Ext Cost
59,276.80
42,880.80
3,421.00
273.00
2,391.16
12.84
0.00
618.86
809.94
0.00
0.00
3,044.57
11.62
47.20
0.00
16.10
0.00
4.37
833.17
465.83
18.84
70.99
61.08
19.38
0.00
0.00
0.00
0.00
0.00
354.84
8.76
0.00
429.28
564.41
0.00
0.00
2,157.60
8.74
33.91
0.00
14.53
0.00
3.06
584.33
318.50
13.19
51.36
41.12
12.58
0.00
0.00
0.00
0.00
0.00
310.14
3.00
0.00
21.00
30.00
0.00
0.00
251.00
1.00
2.00
0.00
1.00
0.00
1.00
11.00
10.00
1.00
3.00
4.00
2.00
0.00
0.00
0.00
0.00
0.00
2.00
22.00
2.00
3.00
2.00
1.00
2.00
7.00
1.00
1.00
1.00
1.00
1.00
2.00
4.00
5.00
2.00
2.00
2.00
4.00
4.00
4.00
2.00
1.00
6.00
1.00
70.72
81.52
66.33
40.53
2.85
12.47
59.89
8.57
16.95
12.02
14.11
14.11
6.17
218.66
163.91
29.19
37.88
22.77
25.87
72.01
31.32
17.86
9.66
164.46
151.97
6,389.63
4,551.51
343.00
83.00
1,351.80
0.00
273.24
1,774.72
391.12
370.13
152.84
0.00
154.16
35.40
0.00
227.57
1,320.93
279.60
261.21
110.86
0.00
111.84
24.53
0.00
11.00
57.00
12.00
11.00
2.00
0.00
4.00
35.00
1.00
1.00
6.00
29.00
4.00
2.00
2.00
2.00
65.00
23.17
20.69
135.59
662.19
94.98
108.65
78.93
54.80
49.05
3,151.61
2,336.54
132.00
112.00
1,228.05
192,897.05
141,000.75
7,885.00
771.00
13,043.26
NOR10- SPECIALTY-ACC
Line: Unassigned
NOR 06092
NOR 06246
NOR 06400
NOR 06420
NOR 06421
NOR 25573
NOR 37887
NOR 70746
NOR 89011
Unassigned
23.17
20.69
22.60
22.83
23.75
54.33
39.46
27.40
0.75
Page 84 of 128
Inventory Valuation
Location(s): 8943
No Sales Date Range
Item
Item Description
Manufacturer:
Bin
Cost
Sales
11/15/2012 11:49:59AM
COGS
Units Sold
On Hand
Ext Cost
0.00
0.00
1.00
14.44
DEV08- INDUSTRIAL
0.00
0.00
0.00
1.00
14.44
0.00
0.00
0.00
1.00
14.44
DEV
JGA-402-FF
EA
14.44
Page 85 of 128
Inventory Valuation
Location(s): 8943
No Sales Date Range
Item
Item Description
Manufacturer:
Bin
Cost
Sales
11/15/2012 11:49:59AM
COGS
Units Sold
On Hand
Ext Cost
PRESTA PRODUCTS
Line: Unassigned
PTA 131732
PTA 132920
PTA 134501
Unassigned
13.36
2.35
38.33
0.00
112.32
57.31
0.00
71.48
37.25
0.00
31.00
1.00
1.00
12.00
1.00
13.36
28.26
38.33
169.63
108.73
32.00
14.00
79.95
169.63
108.73
32.00
14.00
79.95
Page 86 of 128
Inventory Valuation
Location(s): 8943
No Sales Date Range
Item
Item Description
Manufacturer:
Bin
Cost
Sales
11/15/2012 11:49:59AM
COGS
Units Sold
On Hand
Ext Cost
PREVAL
3.59
12.60
9.77
3.00
3.00
10.78
12.60
9.77
3.00
3.00
10.78
12.60
9.77
3.00
3.00
10.78
Page 87 of 128
Inventory Valuation
Location(s): 8943
No Sales Date Range
Item
Item Description
Manufacturer:
Bin
Cost
Sales
11/15/2012 11:49:59AM
COGS
Units Sold
On Hand
Ext Cost
PREVOST CORP
12.66
107.46
75.12
6.00
15.00
189.95
EA
13.13
197.80
143.03
11.00
12.00
157.62
EA
11.86
225.34
153.52
13.00
8.00
94.89
EA
13.13
255.07
171.40
13.00
7.00
91.94
EA
0.99
8.88
6.05
6.00
7.00
6.91
EA
0.99
48.45
33.17
33.00
45.00
44.43
843.00
582.30
82.00
94.00
585.75
843.00
582.30
82.00
94.00
585.75
PVC00- PREVOST
Page 88 of 128
Inventory Valuation
Location(s): 8943
No Sales Date Range
Item
Item Description
Manufacturer:
Bin
Cost
Sales
11/15/2012 11:49:59AM
COGS
Units Sold
On Hand
Ext Cost
Line: Unassigned
PM 3438
Unassigned
EA
2.99
40.50
29.89
10.00
2.00
5.98
40.50
29.89
10.00
2.00
5.98
40.50
29.89
10.00
2.00
5.98
Page 89 of 128
Inventory Valuation
Location(s): 8943
No Sales Date Range
Item
Item Description
Manufacturer:
Bin
11/15/2012 11:49:59AM
Units Sold
On Hand
Ext Cost
61.33
1,300.15
9.00
17.00
6.00
1.00
56.94
150.00
1,558.51
1,361.48
26.00
7.00
206.94
1,558.51
1,361.48
26.00
7.00
206.94
Cost
Sales
9.49
150.00
78.69
1,479.82
COGS
PVF
Line: Unassigned
PVF 3012
PVF 3030
Unassigned
EA
EA
Page 90 of 128
Inventory Valuation
Location(s): 8943
No Sales Date Range
Item
Item Description
Manufacturer:
Bin
Cost
Sales
11/15/2012 11:49:59AM
COGS
Units Sold
On Hand
Ext Cost
Q-BOND
Line: Unassigned
Q/B QB-2
Q/B QB-3
Unassigned
SOLD
EAAS KIT
SOLD
EAAS KIT
8.39
21.50
365.99
342.73
240.69
216.08
27.00
10.00
5.00
3.00
41.95
64.50
708.72
456.77
37.00
8.00
106.45
708.72
456.77
37.00
8.00
106.45
Page 91 of 128
Inventory Valuation
Location(s): 8943
No Sales Date Range
Item
Item Description
Manufacturer:
Bin
11/15/2012 11:49:59AM
Units Sold
On Hand
Ext Cost
136.57
28.67
9.81
965.73
5.00
5.00
0.00
19.00
1.00
2.00
1.00
4.00
27.96
12.35
200.13
213.44
1,742.05
1,140.78
29.00
8.00
453.88
1,742.05
1,140.78
29.00
8.00
453.88
Cost
Sales
27.96
6.17
200.13
53.36
203.55
43.88
0.00
1,494.62
COGS
RBL PRODUCTS
Line: Unassigned
RBL 176
RBL 416
RBL 421
RBL 428
Unassigned
Page 92 of 128
Inventory Valuation
Location(s): 8943
No Sales Date Range
Item
Item Description
Manufacturer:
Bin
Cost
Sales
11/15/2012 11:49:59AM
COGS
Units Sold
On Hand
Ext Cost
Line: Unassigned
209.35
39.00
35.18
145.57
21.70
22.40
3.00
1.00
1.00
1.00
2.00
1.00
43.80
49.20
20.40
Unassigned
283.53
189.67
5.00
4.00
113.40
283.53
189.67
5.00
4.00
113.40
RDG 4P-060
RDG 6950-1
RDG
N32-W1-DPi
43.80
24.60
20.40
Page 93 of 128
Inventory Valuation
Location(s): 8943
No Sales Date Range
Item
Item Description
Manufacturer:
Bin
Cost
Sales
11/15/2012 11:49:59AM
COGS
Units Sold
On Hand
Ext Cost
Line: Unassigned
SG 89800
SG 89810
SG 89910
SG 94720
SG 94950
SG 99180
5 SANDING BLOCK
9 SANDING BLOCK
SANDING BOARD-23/4X11" PAPER
5 PHENOLIC BACKING DISC
ARBOR FOR CUT-OFF WHEELS
INLINE BLOW GUN
Unassigned
EA
EACH
EA
EACH
EACH
EA
2.85
6.35
8.31
2.81
4.04
13.69
0.00
0.00
0.00
31.05
12.58
19.95
0.00
0.00
0.00
21.41
6.62
13.97
0.00
0.00
0.00
8.00
2.00
1.00
1.00
2.00
1.00
5.00
1.00
6.00
2.85
12.70
8.31
14.06
4.04
82.14
63.58
42.00
11.00
16.00
124.11
63.58
42.00
11.00
16.00
124.11
Page 94 of 128
Inventory Valuation
Location(s): 8943
No Sales Date Range
Item
Item Description
Manufacturer:
Bin
Cost
Sales
11/15/2012 11:49:59AM
COGS
Units Sold
On Hand
Ext Cost
Line: Unassigned
SAT 132365
SAT 132928
SAT 133462
SAT 13946
SAT 143834
SAT 154468-60
SAT 154542-60
SAT 166249
SAT 166942
SAT 167015
SAT 167049
SAT 20396
SAT 22050
SAT 34801
SAT 38638
SAT 45286
SAT 45971
SAT 46177
SAT 51680
SAT 53181
SAT 56051
SAT 66837
SAT 71464
SAT 71555
SAT 72181
SAT 77677
SAT 83600
SAT 89805
SAT 96685
SAT 96719
SAT 9720
SAT
TP-INLET5
Unassigned
206.58
206.58
37.05
141.48
35.12
562.67
805.21
534.08
209.92
206.58
206.58
8.00
65.72
192.59
6.83
11.76
5.76
192.59
12.33
217.84
165.93
32.93
78.24
18.63
107.02
14.06
125.95
4.10
52.65
32.22
79.77
1.97
449.54
0.00
43.00
0.00
281.23
0.00
0.00
0.00
0.00
258.23
0.00
41.31
0.00
0.00
258.69
0.00
15.22
0.00
0.00
0.00
0.00
0.00
0.00
329.40
0.00
0.00
0.00
0.00
382.40
516.97
0.00
7.60
393.58
0.00
33.11
0.00
201.70
0.00
0.00
0.00
0.00
206.58
0.00
28.26
0.00
0.00
165.68
0.00
10.36
0.00
0.00
0.00
0.00
0.00
0.00
232.66
0.00
0.00
0.00
0.00
311.29
396.39
0.00
5.14
2.00
0.00
1.00
0.00
6.00
0.00
0.00
0.00
0.00
1.00
0.00
4.00
0.00
0.00
35.00
0.00
3.00
0.00
0.00
0.00
0.00
0.00
0.00
13.00
0.00
0.00
0.00
0.00
6.00
14.00
0.00
3.00
3.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
4.00
1.00
1.00
8.00
1.00
1.00
1.00
1.00
2.00
1.00
2.00
1.00
2.00
1.00
2.00
1.00
1.00
1.00
1.00
1.00
2.00
619.75
206.58
37.05
141.48
35.12
562.67
805.21
534.08
209.92
206.58
206.58
31.99
65.72
192.59
54.64
11.76
5.76
192.59
12.33
435.68
165.93
65.86
78.24
37.25
107.02
28.12
125.95
4.10
52.65
32.22
79.77
3.93
2,583.59
1,984.74
88.00
49.00
5,349.13
2,583.59
1,984.74
88.00
49.00
5,349.13
Page 95 of 128
Inventory Valuation
Location(s): 8943
No Sales Date Range
Item
Item Description
Manufacturer:
Bin
Cost
Sales
11/15/2012 11:49:59AM
COGS
Units Sold
On Hand
Ext Cost
8.02
8.08
20.16
9.41
14.29
7.06
2.00
1.00
2.00
1.00
16.03
8.08
29.57
21.35
3.00
3.00
24.11
0.00
29.55
0.00
0.00
0.00
184.75
0.00
0.00
0.00
17.29
0.00
0.00
0.00
123.16
0.00
0.00
0.00
1.00
0.00
0.00
0.00
5.00
0.00
0.00
1.00
1.00
1.00
1.00
3.00
1.00
2.00
2.00
6.85
18.20
30.53
32.02
68.74
24.63
21.64
67.61
214.30
140.45
6.00
12.00
270.23
0.00
0.00
-8.66
0.00
0.00
387.63
8.66
0.00
0.00
0.00
0.00
0.00
0.00
191.13
910.20
34.83
98.80
0.00
0.00
-7.36
0.00
0.00
254.99
7.36
0.00
0.00
0.00
0.00
0.00
0.00
124.67
539.40
21.78
68.22
0.00
0.00
-1.00
0.00
0.00
39.00
1.00
0.00
0.00
0.00
0.00
0.00
0.00
9.00
219.00
8.00
24.00
2.00
2.00
1.00
1.00
1.00
2.00
1.00
1.00
1.00
1.00
1.00
1.00
2.00
1.00
6.00
2.00
4.00
7.97
26.35
8.53
28.81
26.88
14.68
8.53
8.53
8.53
8.53
14.06
13.85
49.34
14.28
17.15
5.72
11.43
1,622.59
1,009.05
299.00
30.00
273.16
261.19
124.82
130.07
170.07
77.62
89.39
4.00
10.00
11.00
1.00
2.00
6.00
47.22
16.58
49.74
516.08
337.08
25.00
9.00
113.55
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11.90
0.00
0.00
0.00
0.00
0.00
0.00
18.36
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
7.74
0.00
0.00
0.00
0.00
0.00
0.00
13.57
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.00
0.00
0.00
0.00
0.00
0.00
0.00
2.00
3.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
-1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
23.21
7.74
7.74
7.74
7.74
7.74
7.74
7.74
7.74
6.13
7.74
7.74
5.87
-7.74
7.74
7.74
7.74
4.36
7.74
7.74
7.74
6.85
18.20
30.53
32.02
22.91
24.63
10.82
33.81
3.99
13.18
8.53
28.81
26.88
7.34
8.53
8.53
8.53
8.53
14.06
13.85
24.67
14.28
2.86
2.86
2.86
BX
EA
EA
47.22
8.29
8.29
7.74
7.74
7.74
7.74
7.74
7.74
7.74
7.74
7.74
6.13
7.74
7.74
5.87
7.74
7.74
7.74
7.74
4.36
7.74
7.74
7.74
Page 96 of 128
Inventory Valuation
Location(s): 8943
No Sales Date Range
Item
Item Description
SEM 15393
SEM 15453
UOM
Bin
Cost
7.74
7.74
Sales
11/15/2012 11:49:59AM
COGS
Units Sold
On Hand
Ext Cost
0.00
72.84
0.00
50.25
0.00
7.00
1.00
2.00
7.74
15.47
103.10
71.56
10.00
24.00
178.79
0.00
0.00
24.10
0.00
0.00
14.89
0.00
0.00
6.00
1.00
1.00
7.00
4.67
8.70
19.48
24.10
14.89
6.00
9.00
32.86
2,509.74
1,594.38
349.00
87.00
892.70
Line: Unassigned
SEM 15343
SEM 41377
SEM 61073
Unassigned
4.67
8.70
2.78
Page 97 of 128
Inventory Valuation
Location(s): 8943
No Sales Date Range
Item
Item Description
Manufacturer:
Bin
Cost
Sales
11/15/2012 11:49:59AM
COGS
Units Sold
On Hand
Ext Cost
SHARPE MFG
Line: Unassigned
SHP 2210
SHP 8310
SHP 8320
SHP 8330
SHP 8340
Unassigned
19.18
11.91
11.91
3.48
3.48
285.42
599.89
449.14
133.94
165.88
198.71
394.80
336.37
100.19
128.99
11.00
39.00
31.00
30.00
39.00
2.00
4.00
3.00
5.00
5.00
38.37
47.63
35.72
17.40
17.40
1,634.27
1,159.07
150.00
19.00
156.51
1,634.27
1,159.07
150.00
19.00
156.51
Page 98 of 128
Inventory Valuation
Location(s): 8943
No Sales Date Range
Item
Item Description
Manufacturer:
Bin
Cost
Sales
11/15/2012 11:49:59AM
COGS
Units Sold
On Hand
Ext Cost
Line: Unassigned
SHO 2002W
SHO 2004B
SHO 2004W
SHO 3011
SHO 3012
Unassigned
42.77
44.48
44.48
8.51
8.51
59.95
0.00
0.00
10.21
140.84
38.46
0.00
0.00
8.68
97.27
1.00
0.00
0.00
1.00
12.00
1.00
1.00
1.00
2.00
2.00
42.77
44.48
44.48
17.01
17.01
211.00
144.41
14.00
7.00
165.76
211.00
144.41
14.00
7.00
165.76
Page 99 of 128
Inventory Valuation
Location(s): 8943
No Sales Date Range
Item
Item Description
Manufacturer:
Bin
Cost
Sales
11/15/2012 11:49:59AM
COGS
Units Sold
On Hand
Ext Cost
Line: Unassigned
0.00
0.00
0.00
0.00
0.00
0.00
1.00
1.00
162.61
102.21
Unassigned
0.00
0.00
0.00
2.00
264.83
0.00
0.00
0.00
2.00
264.83
SST 16051
SST 35050
EA
EA
162.61
102.21
Inventory Valuation
Location(s): 8943
No Sales Date Range
Item
Item Description
Manufacturer:
Bin
Cost
Sales
11/15/2012 11:49:59AM
COGS
Units Sold
On Hand
Ext Cost
38.00
16.00
57.00
87.00
31.00
128.00
25.00
1.00
1.00
1.00
7.00
13.00
1.00
1.00
1.00
1.00
1.00
6.00
1.00
1.00
1.00
1.00
1.00
4.00
1.00
1.00
1.00
1.00
1.00
3.00
1.00
1.00
1.00
1.00
1.00
1.00
5.00
50.00
3.00
1.00
35.00
39.00
75.00
78.00
198.00
32.00
143.00
10.00
229.00
79.00
3.00
157.00
25.00
85.00
88.00
108.00
72.00
240.00
115.00
92.00
194.00
69.00
87.00
194.00
44.00
55.00
134.00
23.00
10.00
28.00
17.00
1.00
4.00
10.00
1.00
2.00
2.00
3.00
2.00
2.00
2.00
4.00
2.00
2.00
1.00
2.00
2.00
3.00
2.00
2.00
1.00
2.00
2.00
2.00
2.00
4.00
1.00
1.00
2.00
2.00
2.00
2.00
2.00
1.00
7.00
1.00
2.00
14.00
26.00
6.00
5.00
2.00
18.00
15.00
2.00
1.00
2.00
3.00
3.00
5.00
9.00
3.00
2.00
4.00
6.00
4.00
6.00
4.00
4.00
6.00
5.00
6.00
4.00
4.00
2,148.16
537.06
3,239.79
1,967.02
67.44
110.56
72.92
22.88
86.62
86.62
375.84
250.56
76.03
76.03
501.12
76.03
86.62
125.28
86.62
94.85
375.84
86.62
86.62
43.31
86.62
86.62
86.62
86.62
501.12
43.31
125.28
86.62
250.56
86.62
86.62
86.62
125.28
5.72
312.52
57.19
3,350.71
6,222.75
410.52
342.10
136.84
4,308.06
2,916.78
478.67
194.45
136.84
718.01
583.36
1,025.74
615.78
205.26
136.84
273.68
410.52
273.68
410.52
820.59
273.68
410.52
342.10
410.52
273.68
273.68
Spies Hecker
93.40
53.71
115.71
115.71
67.44
27.64
7.29
22.88
43.31
43.31
125.28
125.28
38.02
38.02
125.28
38.02
43.31
125.28
43.31
47.43
125.28
43.31
43.31
43.31
43.31
43.31
43.31
43.31
125.28
43.31
125.28
43.31
125.28
43.31
43.31
43.31
125.28
0.82
312.52
28.59
239.34
239.34
68.42
68.42
68.42
239.34
194.45
239.34
194.45
68.42
239.34
194.45
205.15
68.42
68.42
68.42
68.42
68.42
68.42
68.42
205.15
68.42
68.42
68.42
68.42
68.42
68.42
5,786.12
1,391.13
10,802.62
16,853.62
3,370.08
5,589.99
0.00
34.11
72.18
72.18
1,169.31
2,164.67
63.36
63.36
208.80
63.36
72.18
1,081.26
72.18
72.18
208.80
72.18
72.18
227.34
72.18
72.18
72.18
72.18
208.80
172.26
208.80
72.18
208.80
72.18
72.18
72.18
728.47
17.83
1,032.94
33.10
13,872.90
15,404.79
6,928.58
7,102.07
18,799.38
12,569.22
38,485.55
3,942.16
60,820.65
7,252.57
1,177.75
42,404.74
6,881.80
7,765.26
8,078.56
10,153.92
6,842.60
21,919.64
10,507.47
8,532.36
52,137.76
6,361.54
8,041.97
17,788.76
4,188.35
5,313.95
12,229.31
3,382.22
823.30
6,756.11
10,343.54
2,010.39
3,481.32
211.00
23.69
35.03
35.03
762.57
1,433.88
35.03
35.03
101.40
35.03
35.03
670.30
35.03
35.03
101.40
35.03
35.03
143.65
35.03
35.03
35.03
35.03
101.40
105.09
101.40
35.03
101.40
35.03
35.03
35.03
445.14
42.15
1,032.94
31.78
7,973.17
8,911.48
4,336.30
4,491.03
11,874.22
7,334.39
24,276.76
2,306.03
38,714.85
4,559.64
705.53
26,907.20
4,035.57
4,925.54
5,052.16
6,384.72
4,243.12
13,998.03
6,627.46
5,422.34
33,137.31
3,957.47
4,937.61
11,298.70
2,562.97
3,211.46
7,701.71
Inventory Valuation
Location(s): 8943
No Sales Date Range
Item
Item Description
UOM
Bin
MB538/1L
MB542/1L
MB543/3L
MB544/3L
MB547/1L
MB549/1L
MB552/1L
MB553/1L
MB554/1L
MB555/1L
MB556/1L
MB557/3.5L
MB558/3.5L
MB560/.5L
MB562/1L
MB563/1L
MB564/1L
MB568/1L
MB570/1L
MB571/1L
MB572/1L
MB574/1L
MB575/1L
MB577/1L
MB578/1L
MB579/1L
MB580/.5L
MB582/3L
MB583/1L
MB586/1L
MB587/1L
MB589/1L
MB591/1L
MB592/1L
MB593/1L
MB594/1L
MB595/1L
MB596/1L
MB598/1L
WT321/1L
WT322/.5L
WT323/1L
WT324/.5L
WT325/.5L
WT327/.5L
WT328/.5L
WT329/.5L
WT330/.5L
WT331/.5L
WT332/1L
WT333/.5L
WT334/.5L
WT335/.5L
WT336/.5L
WT337/.5L
WT338/1L
WT339/1L
WT340/.5L
WT341/.5L
WT342/.5L
WT343/1L
WT344/.5L
WT345/.5L
WT346/1L
WT347/1L
WT348/1L
WT349/.5L
WT350/.5L
WT351/.5L
WT352/1L
TRANS. GREEN
EA
MICRO WHITE
EA
GRANADA RED
EA
HI LITE RED
EA
PC 293 DEEP BLUE
EA
SPARKLE SILVER
EA
TRANSPARENT BLUE
EA
TRANS. AZURE BLUE
EA
TRANS. DEEP BLUE
EA
TRANS. DARK BLUE
EA
DEEP PURPLE
EA
PERMACRON BASE COAT SERIES 293
EASILVER FINE
PERMACRON BASE COAT SERIES 293
EASILVER COARSE
SPECIAL SILV
LTR
Blue Green Pearl
EA
HI LITE BLUE 295
EA
COPPER PEARL 295
EA
LILAC PEARL 295
EA
PEARL WHITE 295
EA
PINK PEARL 295
EA
GREEN PEARL 295
EA
DEEP BLACK
EA
GRAPHITAN
EA
SPECIAL RED
EA
YELLOW GREEN
EA
BRILLIANT GOLD
EA
MAGIC EFFECT
LTR
TRANSPARENT MAROON
EA
DIAMOND GOLD
EA
PLATINUM PEARL 295
EA
FINE BLUE PEARL 295
EA
CAR. RED PEARL 295
EA
PEARL WHITE 295
EA
PEARL GOLD 295
EA
PEARL BLUE 295
EA
PEARL RED 295
EA
PEARL RUBY 295
EA
DIAMOND WHITE - 295
EA
DIAMOND GREEN
QT
WT 321 white
EA
WT 322 micro white
EA
WT 323 special black
EA
WT 324 reddish yellow
EA
WT 325 light yellow
EA
WT 327 yellow
EA
WT 328 ochre
EA
WT 329 transparent yellow
EA
WT 330 blood orange
EA
WT 331 translucent oxide
EA
WT 332 maroon
EA
WT 333 granada red
EA
WT 334 oxide red
EA
WT 335 dark yellow
EA
WT 336 translucent red
EA
WT 337 red
EA
WT 338 bluish magenta red
EA
WT 339 violet
EA
WT 340 yellow magenta red
EA
WT 341 azure blue
EA
WT 342 dark violet
EA
WT 343 blue
EA
WT 344 dark blue
EA
WT 345 transparent emerald
EA
WT 346 transparent deep blue
EA
WT 347 transparent green
EA
WT 348 transparent azure blue
EA
WT 349 reduced green
EA
WT 350 reduced black
EA
WT 351 reduced azure blue
EA
WT 352 reduced white
EA
Cost
68.42
68.42
205.15
205.15
68.42
68.42
68.42
68.42
68.42
68.42
68.42
239.34
239.34
113.86
105.00
105.00
105.00
105.00
105.00
105.00
105.00
68.42
68.42
68.42
68.42
68.42
113.86
205.15
105.00
105.00
105.00
105.00
105.00
105.00
105.00
105.00
105.00
105.00
105.00
92.90
46.45
92.90
46.45
46.45
46.45
46.45
46.45
46.45
46.45
92.90
46.45
46.45
46.45
46.45
46.45
92.90
92.90
46.45
46.45
46.45
92.90
46.45
46.45
92.90
92.90
92.90
46.45
46.45
46.45
92.90
Sales
11,444.46
9,380.20
16,126.90
50,172.32
22,619.51
14,796.26
3,763.13
9,481.52
41,027.83
13,697.19
5,764.65
10,312.07
14,280.80
788.16
1,172.85
10,895.28
11,376.19
7,863.41
11,270.98
6,562.91
10,648.86
28,068.29
3,783.43
9,503.86
1,836.36
7,391.97
760.51
51,609.08
3,851.95
3,254.87
4,247.65
3,065.21
44,653.38
20,748.06
27,451.49
13,648.94
24,875.22
21,391.10
2,281.34
7,619.76
657.52
9,477.15
823.60
657.52
585.83
971.74
585.83
432.11
897.23
3,020.96
1,353.31
511.76
506.18
432.11
657.52
2,269.39
1,166.87
737.17
432.11
1,610.02
1,166.87
734.97
432.11
2,282.14
1,166.87
1,326.88
432.11
894.65
432.11
1,503.71
11/15/2012 11:49:59AM
COGS
7,170.61
5,931.22
9,960.18
31,978.94
14,396.29
9,349.82
2,287.84
5,994.92
26,212.88
8,682.47
3,590.75
5,985.70
8,229.36
555.14
763.44
6,773.43
7,078.92
4,811.82
7,166.91
4,082.48
6,629.01
17,832.73
2,335.29
5,968.43
1,014.90
4,639.73
554.85
32,694.06
2,353.00
1,859.77
2,528.88
1,796.08
28,357.75
13,148.91
17,318.64
8,504.76
15,741.83
13,571.63
1,373.89
4,424.00
400.64
5,452.53
493.54
407.41
357.63
579.56
357.63
271.60
536.54
1,768.14
801.49
314.62
314.62
271.60
400.64
1,344.91
715.25
443.65
271.60
937.40
715.25
447.09
271.60
1,351.79
715.25
808.15
271.60
536.55
271.60
901.05
Units Sold
On Hand
Ext Cost
126.00
102.00
57.00
185.00
246.00
159.00
42.00
102.00
446.00
148.00
62.00
26.00
36.00
5.00
7.00
77.00
81.00
54.00
80.00
46.00
77.00
301.00
42.00
101.00
19.00
82.00
5.00
190.00
27.00
23.00
29.00
21.00
317.00
148.00
194.00
98.00
173.00
150.00
16.00
50.00
9.00
61.00
11.00
9.00
8.00
13.00
8.00
6.00
12.00
20.00
18.00
7.00
7.00
6.00
9.00
15.00
8.00
10.00
6.00
21.00
8.00
10.00
6.00
15.00
8.00
9.00
6.00
12.00
6.00
10.00
3.00
4.00
4.00
4.00
3.00
4.00
6.00
5.00
6.00
6.00
4.00
13.00
24.00
3.00
5.00
2.00
5.00
3.00
4.00
4.00
4.00
7.00
4.00
3.00
3.00
4.00
4.00
6.00
5.00
4.00
4.00
4.00
2.00
4.00
4.00
3.00
2.00
5.00
3.00
31.00
4.00
18.00
5.00
4.00
2.00
2.00
2.00
4.00
6.00
5.00
3.00
1.00
3.00
3.00
4.00
3.00
6.00
6.00
3.00
1.00
4.00
5.00
3.00
3.00
4.00
3.00
3.00
2.00
3.00
4.00
205.26
273.68
820.59
820.59
205.26
273.68
410.52
342.10
410.52
410.52
273.68
3,111.38
5,744.08
341.57
525.01
210.00
525.01
315.01
420.01
420.01
420.01
478.94
273.68
205.26
205.26
273.68
455.43
1,230.89
525.01
420.01
420.01
420.01
210.00
420.01
420.01
315.01
210.00
525.01
315.01
2,879.82
185.79
1,672.15
232.24
185.79
92.90
92.90
92.90
185.79
278.69
464.49
139.35
46.45
139.35
139.35
185.79
278.69
557.38
278.69
139.35
46.45
371.59
232.24
139.35
278.69
371.59
278.69
139.35
92.90
139.35
371.59
Inventory Valuation
Location(s): 8943
No Sales Date Range
Item
Item Description
UOM
WT353/.5L
WT354/.5L
WT355/.5L
WT355/1L
WT356/1L
WT357/1L
WT358/1L
WT359/1L
WT360/1L
WT361/1L
WT362/1L
WT363/.5L
WT364/.5L
WT365/.5L
WT366/.5L
WT367/.5L
WT368/.5L
WT369/.5L
WT370/.5L
WT371/.5L
WT372/.5L
WT373/.5L
WT374/.5L
WT375/.5L
WT376/.5L
WT377/.5L
WT378/.5L
WT379/.5L
WT380/.5L
WT381/.5L
WT382/.5L
WT385/3.5L
WT386/1L
WT387/3.5L
WT388/1L
WT394/.5L
WT395/.5L
WT396/.5L
WT397/.5L
WT398/.5L
WT399/.5L
EA
EA
EA
EA
EA
EA
EA
EA
EA
EA
EA
EA
EA
EA
EA
EA
EA
EA
EA
EA
EA
EA
EA
EA
EA
EA
EA
EA
EA
EA
EA
EA
EA
EA
EA
EA
EA
EA
EA
EA
EA
Bin
Cost
46.45
46.45
46.45
92.90
92.90
92.90
26.68
92.90
92.90
92.90
92.90
46.45
46.45
46.45
46.45
46.45
46.45
46.45
46.45
46.45
46.45
46.45
46.45
46.45
46.45
46.45
46.45
46.45
46.45
46.45
46.45
93.40
92.90
93.40
92.90
301.19
301.19
301.19
301.19
301.19
301.19
Sales
11/15/2012 11:49:59AM
COGS
Units Sold
On Hand
Ext Cost
440.07
742.93
1,726.60
474.87
1,977.16
1,953.26
602.23
1,811.16
2,433.47
7,526.10
4,221.15
1,128.22
2,739.38
968.92
1,893.70
432.11
1,729.90
1,294.74
1,573.64
737.17
1,126.46
1,583.59
657.52
817.20
737.17
1,212.12
1,436.66
432.11
432.11
949.04
518.16
4,291.95
4,267.35
11,107.55
1,486.18
322.78
322.78
322.78
322.78
322.78
322.78
271.60
447.09
1,013.00
278.69
1,165.99
1,159.11
357.61
1,073.09
1,430.93
4,371.87
2,497.11
665.58
1,596.20
579.56
1,102.56
271.60
1,000.92
758.47
927.08
443.65
669.02
923.64
400.64
490.10
443.65
712.02
844.50
271.60
271.60
572.68
318.05
2,510.72
2,476.94
6,446.42
894.17
278.88
278.88
278.88
278.88
278.88
278.88
6.00
10.00
23.00
3.00
13.00
13.00
14.00
12.00
16.00
49.00
28.00
15.00
36.00
13.00
25.00
6.00
22.00
17.00
21.00
10.00
15.00
21.00
9.00
11.00
10.00
16.00
19.00
6.00
6.00
13.00
7.00
28.00
28.00
72.00
10.00
1.00
1.00
1.00
1.00
1.00
1.00
2.00
5.00
2.00
1.00
4.00
6.00
5.00
5.00
5.00
20.00
3.00
4.00
3.00
6.00
3.00
3.00
2.00
3.00
5.00
2.00
2.00
4.00
4.00
5.00
5.00
1.00
3.00
3.00
3.00
4.00
2.00
5.00
3.00
28.00
6.00
1.00
1.00
1.00
1.00
1.00
1.00
92.90
232.24
92.90
92.90
371.59
557.38
133.40
464.49
464.49
1,857.95
278.69
185.79
139.35
278.69
139.35
139.35
92.90
139.35
232.24
92.90
92.90
185.79
185.79
232.24
232.24
46.45
139.35
139.35
139.35
185.79
92.90
466.99
278.69
2,615.16
557.38
301.19
301.19
301.19
301.19
301.19
301.19
1,139,320.17
710,436.28
8,311.00
842.00
86,758.05
84,119.53
2,914.01
6,313.62
54,358.96
1,745.46
3,946.27
307.00
21.00
44.00
2.00
1.00
4.00
407.81
105.00
420.01
93,347.16
60,050.69
372.00
7.00
932.82
266.37
145.46
142,020.77
12,088.79
87,251.20
2,983.31
14,497.77
1,817.20
206.68
6,575.17
54,406.47
49,576.01
2,073.22
3,885.10
283.67
1,322.53
34,508.24
1,757.67
161,291.12
165.19
96.00
90,269.75
7,664.43
56,545.19
1,996.76
9,685.99
1,154.01
129.48
4,162.87
34,400.49
30,892.11
1,313.05
2,516.75
165.86
832.80
24,420.99
1,118.53
101,656.36
12.00
5.00
1,445.00
127.00
878.00
30.00
167.00
76.00
5.00
88.00
778.00
879.00
63.00
55.00
3.00
7.00
211.00
21.00
791.00
2.00
6.00
56.00
11.00
24.00
7.00
13.00
7.00
13.00
2.00
36.00
36.00
6.00
4.00
9.00
1.00
14.00
2.00
16.00
28.22
104.51
3,818.95
750.15
1,636.69
505.13
938.10
101.97
352.12
99.22
1,785.99
1,317.25
123.48
195.06
498.67
113.08
1,920.48
109.80
2,194.84
203.90
105.00
105.00
BLENDING SOLVENT
QT
Hi-TEC Blend-In Additive Retarder 1053QT
SUPERCRYL REDUCER
EA
SUPERCRYL REDUCER
EA
SUPERCRYL REDUCER
EA
VHS EXPRESS HARDENER
QT
VHS SLOW HARDENER
QT
Priomat Primer 3255 Red Brown Spray EA
Can
PRIMER 3255 RED
EA
ELASTIC P/S BLACK
EA
ELASTIC P/S GRAY
EA
ELASTIC HARDENER
EA
Priomat Elastic Primer 3304 Spray CanEA
ELASTIC PRIMER TRANS
EA
HS HARDENER EXPRESS
EA
OBSOL REPL BY 3307/1L HS HARDENER
EA
HS HARDENER X-FAST
EA
HS HARDENER FAST
EA
HS HARDENER FAST
EA
14.11
17.42
68.20
68.20
68.20
72.16
72.16
14.57
27.09
49.61
49.61
36.59
20.58
48.76
55.41
113.08
137.18
54.90
137.18
Inventory Valuation
Location(s): 8943
No Sales Date Range
Item
Item Description
3315/2.5L
3320/1L
3320/2.5L
3325/1L
3363/1L
3363/5L
3365/5L
3508/1L
4075/1L
4076/1L
4085-1DkG
4085DG/.4L
4085LG/.4L
4500/1L
4501/1L
5310DG/3.5L
5310LG/3.5L
5400BLUE/1L
5400G/1L
5400Y/1L
5407/2.5L
6000/5L
7010/5L
7081/20OZ
7095/5L
7096/3.5L
7100/1L
7715-.25
8035/5L
8046/5L
8070/1L
8091/1L
8180/5L
8450/5L
8510/1L
8560/1L
8580/1L
8580/5L
8581/5L
8590/3.5L
8600/5L
9010/1L
9015-1
9050/1L
9520
E-5227
MA100/1L
MB299/1L
TA102/1L
WT312/.5L
HS HARDENER MED.
EA
HS HARDENER SLOW
EA
HS HARDENER SLOW
EA
Permasolid HS Hardener 3325 Extra Slow
EA
PERMACRON REDUCER
EA
PERMACRON REDUCER
EA
PERMACRON REDUCER
EA
SPRAY POLY
QT
WASH PRIMER
EA
PRIOMAT ACTIVATOR
EA
SP151 Black PERMASOLID S/S BLK EA
PRIOMAT P/S DK GRAY
EA
PRIOMAT P/S LT GRAY
EA
EPOXY PRIMER SURF
LT
EPOXY PRIMAR HARDENER
LT
HS DK Gray Premium Surfacer
EA
HS LT Gray Premium Surfacer
EA
SP154 Blue PERMASOLID S/S BLUE EA
SP155 Green PERMASOLID S/S GREEN
EA
SP153 Yellow PERMASOLID S/S YLWEA
SPECTROFLEX ADDITIVE
EA
PERMAHYD VE WATER
EA
SILICONE REMOVER
EA
PLAS.CLEANING PASTE
EA
SILICONE REMOVER
EA
SILICONE REMOVER
GL
STONE CHIP PROTECTOR
EA
FINE PUTTY 7715
EA
PERMASOLID HS CLEAR
EA
CLEAR
5LTR
S/G ELASTIC C/C 8070
EA
Permacron Matte Clear Coat 8091
EA
MS CLEAR COAT
GL
HS DIAMOND CLEAR
GL
ANTISILICONE 8510
EA
1K CLEAR COAT 8560
EA
DURA PLUS 8580
EA
DURA PLUS 8580
EA
PLASTIC REDUCER
EA
Vario Surfacer
EA
HS OPTIMUM CLEAR
GL
RADERAL RETARDER
EA
BC RETARDER
QT
ELASTIC ADDITIVE
EA
RADERAL CATALYZER
EA
VAR FLOW POUR SPOUT (6/CS)
CS
MATTING ADDITIVE
EA
PERMACRON ADDITIVE
EA
TEXTURE ADD.- FINE
EA
HI TEC BASE COAT MAGIC FIRE
EA
UOM
Bin
Cost
137.18
54.90
137.18
54.90
13.94
70.68
70.68
33.21
24.10
23.56
22.14
16.03
16.03
28.62
26.36
92.38
92.38
33.26
33.26
33.26
50.58
7.51
35.89
14.03
38.58
30.31
31.46
7.67
142.27
138.08
32.82
32.55
115.24
150.53
45.28
48.20
14.11
70.37
69.69
124.42
134.16
14.64
14.11
50.78
4.92
25.88
46.25
58.71
48.57
127.19
Sales
11/15/2012 11:49:59AM
COGS
Units Sold
On Hand
Ext Cost
553,584.53
652.49
99,902.26
880.12
398.36
40,686.48
8,166.78
1,573.32
3,054.21
3,036.17
107.78
373.57
14,590.41
304.03
118.37
2,408.04
25,982.45
997.20
510.14
1,009.21
23,553.95
34.77
24,785.73
2,534.26
0.00
0.00
43.97
1,287.85
84,509.82
78,860.34
5,094.38
0.00
272,852.85
658.28
470.08
26,135.74
451.33
28,317.67
2,098.55
25,423.74
29,486.17
16.40
602.59
29,788.69
9.20
0.00
2,349.74
43,460.55
0.00
136.61
357,187.53
433.14
63,560.57
520.01
253.96
25,948.01
5,104.33
1,191.90
1,972.85
1,985.70
69.10
249.04
9,239.11
203.70
78.63
1,505.26
15,876.74
679.89
344.58
661.45
14,889.32
21.02
15,735.86
1,614.16
0.00
0.00
30.78
788.84
52,251.81
51,181.29
3,228.07
0.00
172,044.21
474.59
305.34
16,768.30
290.57
18,619.59
1,403.34
16,067.66
20,023.57
13.94
396.22
18,829.70
9.20
0.00
1,803.28
27,963.57
0.00
118.03
2,822.00
8.00
505.00
10.00
20.00
401.00
82.00
38.00
84.00
89.00
3.00
15.00
572.00
7.00
3.00
16.00
167.00
22.00
11.00
21.00
326.00
3.00
467.00
121.00
0.00
0.00
1.00
107.00
394.00
355.00
100.00
0.00
1,528.00
3.00
7.00
382.00
20.00
286.00
21.00
125.00
137.00
1.00
29.00
397.00
2.00
0.00
43.00
549.00
0.00
1.00
89.00
2.00
45.00
6.00
1.00
2.00
4.00
5.00
3.00
3.00
1.00
14.00
4.00
4.00
4.00
5.00
48.00
1.00
2.00
2.00
8.00
1.00
2.00
8.00
6.00
4.00
1.00
10.00
20.00
32.00
4.00
5.00
52.00
1.00
1.00
4.00
2.00
8.00
2.00
30.00
6.00
8.00
6.00
-1.00
53.00
12.00
1.00
6.00
17.00
2.00
12,208.78
109.80
6,172.98
329.39
13.94
141.35
282.70
166.06
72.29
70.68
22.14
224.38
64.11
114.46
105.44
461.89
4,434.19
33.26
66.53
66.53
404.63
7.51
71.78
112.25
231.50
121.24
31.46
76.72
2,845.50
4,418.43
131.29
162.73
5,992.50
150.53
45.28
192.81
28.22
562.98
139.38
3,732.48
804.97
117.09
84.65
-50.78
260.56
310.52
46.25
352.25
825.61
254.38
2,018,255.93
1,291,124.35
15,942.00
821.00
64,219.36
0.00
2.57
2.57
2.57
0.00
0.00
0.00
48.10
9.07
15.67
18.40
3.50
0.00
0.00
5.00
4.00
7.00
8.00
1.00
0.00
0.00
16.00
4.00
2.00
3.00
8.00
6.00
6.00
147.84
8.88
4.44
6.66
26.88
27.66
20.16
7.71
94.74
25.00
45.00
242.52
87.44
9.80
1,810.56
892.43
62.30
1,638.61
47.00
20.00
3.00
3.00
2.00
5.00
54.17
6.19
2,731.04
1,907.80
2,593.35
70.00
10.00
2,791.39
EA
EA
EA
EA
EA
EA
EA
9.24
2.22
2.22
2.22
3.36
4.61
3.36
SPH03- EQUIPMENT
EA
EA
EA
SPH05- DOCUMENT./PRO
18.06
3.09
546.21
Inventory Valuation
Location(s): 8943
No Sales Date Range
Item
Item Description
Bin
Cost
Sales
11/15/2012 11:49:59AM
COGS
Units Sold
On Hand
Ext Cost
Line: Unassigned
49009002
6052/3.5L
ER5100
ER5101
ER5102
FP1002/1L
FP1003/1L
FP1004/1L
FP2002/1L
FP2002/3.5L
MB576/.5L
MB799/3.5L
WT311/.5L
WT383/.5L
WT391/.5L
Unassigned
0.00
2,433.53
0.00
0.00
0.00
1,289.03
-118.50
1,800.97
691.00
25,141.60
2,605.90
10,646.50
129.43
1,432.91
448.03
0.00
1,484.02
0.00
0.00
0.00
867.54
-63.99
1,122.34
490.59
15,107.70
1,588.62
6,350.01
92.79
844.80
271.60
0.00
21.00
751.00
1,102.00
0.00
17.00
-1.00
21.00
9.00
59.00
14.00
29.00
2.00
7.00
6.00
2.00
4.00
100.00
200.00
100.00
4.00
6.00
4.00
2.00
12.00
6.00
8.00
2.00
6.00
3.00
413.00
269.78
0.00
0.00
0.00
255.95
420.42
270.92
151.25
3,176.44
683.15
1,723.23
92.90
763.14
139.35
46,500.40
28,156.02
2,037.00
459.00
8,359.52
3,299,339.17
2,092,455.43
26,757.00
2,184.00
163,303.66
Inventory Valuation
Location(s): 8943
No Sales Date Range
Item
Item Description
Manufacturer:
Bin
Cost
Sales
11/15/2012 11:49:59AM
COGS
Units Sold
On Hand
Ext Cost
SPRAYWAY
Line: Unassigned
67.94
45.54
20.00
12.00
35.04
Unassigned
67.94
45.54
20.00
12.00
35.04
67.94
45.54
20.00
12.00
35.04
SPR 50
EACH
2.92
Inventory Valuation
Location(s): 8943
No Sales Date Range
Item
Item Description
Manufacturer:
Bin
Cost
Sales
11/15/2012 11:49:59AM
COGS
Units Sold
On Hand
Ext Cost
STECK MFG
Line: Unassigned
0.00
123.00
0.00
83.25
0.00
5.00
2.00
2.00
64.45
32.63
Unassigned
123.00
83.25
5.00
4.00
97.09
123.00
83.25
5.00
4.00
97.09
SCK 20046
SCK 35756
EA
EA
32.23
16.32
Inventory Valuation
Location(s): 8943
No Sales Date Range
Item
Item Description
Manufacturer:
Bin
Cost
Sales
11/15/2012 11:49:59AM
COGS
Units Sold
On Hand
Ext Cost
STEEL WOOL
Line: Unassigned
STW 1
Unassigned
EACH
1.65
0.00
0.00
0.00
3.00
4.94
0.00
0.00
0.00
3.00
4.94
0.00
0.00
0.00
3.00
4.94
Inventory Valuation
Location(s): 8943
No Sales Date Range
Item
Item Description
Manufacturer:
Bin
11/15/2012 11:49:59AM
Units Sold
On Hand
Ext Cost
763.73
40.00
2.00
49.92
1,207.04
763.73
40.00
2.00
49.92
0.00
0.00
9.60
0.00
2.00
0.00
1.00
1.00
4.75
32.00
0.00
9.60
2.00
2.00
36.75
1,207.04
773.33
42.00
4.00
86.67
Cost
Sales
24.96
1,207.04
COGS
STOCKHAUSEN
STK00- STOCKHAUSEN
STOCKHAUSEN DISPENSERS
EA
STOCKHAUSEN STOKO MAT 2000 DIS
EA
STK02- DISPENSERS
4.75
32.00
Inventory Valuation
Location(s): 8943
No Sales Date Range
Item
Item Description
Manufacturer:
Bin
11/15/2012 11:49:59AM
Units Sold
On Hand
Ext Cost
87.57
1,788.59
0.00
761.72
892.77
170.43
1,634.83
292.90
22.38
434.41
75.89
826.61
0.00
174.32
128.66
87.32
5.00
61.00
0.00
29.00
34.00
6.00
61.00
11.00
1.00
13.00
2.00
23.00
0.00
6.00
5.00
3.00
1.00
3.00
1.00
1.00
3.00
1.00
2.00
1.00
2.00
2.00
1.00
2.00
2.00
1.00
2.00
1.00
19.54
88.35
26.28
26.28
78.84
26.28
52.56
26.53
47.40
52.56
30.53
72.10
63.12
28.70
57.40
28.70
10,556.12
7,378.40
260.00
26.00
725.17
10,556.12
7,378.40
260.00
26.00
725.17
Cost
Sales
19.54
29.45
26.28
26.28
26.28
26.28
26.28
26.53
23.70
26.28
30.53
36.05
31.56
28.70
28.70
28.70
128.89
2,593.45
0.00
1,103.56
1,301.82
225.37
2,352.82
404.65
24.87
599.62
108.42
1,165.31
0.00
243.70
178.91
124.73
COGS
SUNMIGHT
Line: Unassigned
SUN 00101
SUN 00506
SUN 00508
SUN 00509
SUN 00510
SUN 00511
SUN 00514
SUN 01302
SUN 01303
SUN 01319
SUN 01322
SUN 22106
SUN 22108
SUN 22109
SUN 22110
SUN 22114
Unassigned
BX
EA
EA
EA
EA
EA
EA
EA
EA
EA
EA
EA
EA
RL
EA
RL
Inventory Valuation
Location(s): 8943
No Sales Date Range
Item
Item Description
Manufacturer:
Bin
Cost
Sales
11/15/2012 11:49:59AM
COGS
Units Sold
On Hand
Ext Cost
SURVIVAIR
1.71
SAS00- DISPOSABLE RE
0.00
0.00
0.00
16.00
27.28
0.00
0.00
0.00
16.00
27.28
0.00
0.00
172.78
1,172.16
0.00
0.00
103.50
691.73
0.00
0.00
10.00
66.00
2.00
1.00
1.00
2.00
8.55
105.02
10.80
21.60
1,344.94
795.23
76.00
6.00
145.97
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.00
1.00
1.00
13.13
3.79
2.77
0.00
0.00
0.00
3.00
19.69
230.43
2,755.43
7.62
181.90
1,646.29
6.86
31.00
287.00
1.00
4.00
9.00
1.00
23.96
53.90
8.93
2,993.48
1,835.06
319.00
14.00
86.78
0.00
156.62
66.40
239.56
0.00
104.92
46.48
162.52
0.00
13.00
6.00
19.00
1.00
2.00
2.00
2.00
4.82
17.12
17.12
18.53
462.58
313.92
38.00
7.00
57.59
4,801.00
2,944.21
433.00
46.00
337.32
4.28
105.02
10.80
10.80
13.13
3.79
2.77
5.99
5.99
8.93
SAS07- PROTECTIVE AP
4.82
8.56
8.56
9.26
Inventory Valuation
Location(s): 8943
No Sales Date Range
Item
Item Description
Manufacturer:
Bin
Cost
Sales
11/15/2012 11:49:59AM
COGS
Units Sold
On Hand
Ext Cost
TALSOL PRODUCTS
Line: Unassigned
TAL 1099
PAINT GAGE
EA
Unassigned
10.98
46.38
16.67
1.00
1.00
10.98
46.38
16.67
1.00
1.00
10.98
46.38
16.67
1.00
1.00
10.98
Inventory Valuation
Location(s): 8943
No Sales Date Range
Item
Item Description
Manufacturer:
Bin
Cost
Sales
11/15/2012 11:49:59AM
COGS
Units Sold
On Hand
Ext Cost
TAPER-TEC
Line: Unassigned
0.00
0.00
0.00
1.00
19.11
Unassigned
0.00
0.00
0.00
1.00
19.11
0.00
0.00
0.00
1.00
19.11
XCA 999003
EA
19.11
Inventory Valuation
Location(s): 8943
No Sales Date Range
Item
Item Description
Manufacturer:
Bin
Cost
Sales
11/15/2012 11:49:59AM
COGS
Units Sold
On Hand
Ext Cost
EA
37.43
59.95
37.43
1.00
1.00
37.43
59.95
37.43
1.00
1.00
37.43
59.95
37.43
1.00
1.00
37.43
Inventory Valuation
Location(s): 8943
No Sales Date Range
Item
Item Description
Cost
9.38
7.48
8.34
8.34
8.17
5.03
10.88
31.02
71.46
22.64
14.10
22.67
59.03
18.95
8.93
7.50
75.72
75.72
75.72
19.76
10.13
6.19
17.60
16.05
9.68
26.22
28.62
30.19
8.48
80.07
70.65
80.07
23.82
70.65
21.62
92.18
92.18
70.65
20.79
64.66
16.57
4.23
27.72
6.12
Manufacturer:
UOM
Sales
11/15/2012 11:49:59AM
COGS
Units Sold
On Hand
Ext Cost
Transtar Technologies
TRS00- TRANSTAR
24.52
28.29
0.00
13.04
0.00
0.00
197.93
1,000.35
191.31
399.30
37.38
0.00
250.42
429.16
999.92
21.82
526.78
383.43
275.47
378.71
0.00
9.22
72.22
1,050.48
42.92
155.61
0.00
0.00
22.62
646.42
575.84
23,915.97
78.85
19,927.66
97.54
0.00
0.00
3,185.76
24.05
73.31
0.00
5.37
40.59
0.00
16.42
20.24
0.00
8.34
0.00
0.00
130.08
661.35
125.84
297.17
26.16
0.00
162.98
278.60
683.09
15.00
419.14
288.81
207.53
293.35
0.00
5.90
50.55
702.40
28.66
127.45
0.00
0.00
15.84
465.47
413.95
15,595.98
55.17
12,926.17
71.98
0.00
0.00
2,172.48
19.24
65.98
0.00
3.49
27.72
0.00
2.00
3.00
0.00
1.00
0.00
0.00
12.00
27.00
2.00
15.00
2.00
0.00
3.00
16.00
79.00
2.00
6.00
4.00
3.00
15.00
0.00
1.00
3.00
45.00
3.00
5.00
0.00
0.00
2.00
6.00
6.00
229.00
3.00
204.00
4.00
0.00
0.00
32.00
1.00
1.00
0.00
1.00
1.00
0.00
4.00
4.00
6.00
5.00
6.00
6.00
2.00
2.00
1.00
1.00
1.00
1.00
2.00
1.00
3.00
2.00
1.00
2.00
1.00
6.00
1.00
3.00
3.00
2.00
1.00
3.00
1.00
2.00
4.00
2.00
2.00
8.00
3.00
8.00
8.00
3.00
4.00
6.00
4.00
1.00
2.00
2.00
2.00
6.00
37.51
29.90
50.02
41.69
49.05
30.16
21.77
62.05
71.46
22.64
14.10
22.67
118.06
18.95
26.79
15.00
75.72
151.44
75.72
118.55
10.13
18.57
52.81
32.10
9.68
78.67
28.62
60.37
33.90
160.14
141.30
640.57
71.47
565.22
172.96
276.55
368.73
423.91
83.16
64.66
33.14
8.46
55.44
36.70
55,082.26
36,382.52
739.00
138.00
4,480.52
288.65
646.36
204.38
455.61
6.00
5.00
1.00
1.00
34.45
90.37
935.01
659.99
11.00
2.00
124.82
2,694.33
180.05
122.56
1,672.96
71.92
78.50
55.00
6.00
4.00
3.00
4.00
3.00
121.58
94.83
71.12
2,996.94
1,823.38
65.00
10.00
287.54
59,014.21
38,865.89
815.00
150.00
4,892.87
34.45
90.37
TRS01- SIGNATURE
40.53
23.71
23.71
Inventory Valuation
Location(s): 8943
No Sales Date Range
Item
Item Description
Manufacturer:
Bin
11/15/2012 11:49:59AM
Units Sold
On Hand
Ext Cost
729.06
771.54
60.98
228.84
138.60
62.00
33.00
4.00
15.00
9.00
2.00
2.00
1.00
1.00
1.00
30.62
61.23
15.09
15.09
15.09
3,404.70
1,929.02
123.00
7.00
137.12
3,404.70
1,929.02
123.00
7.00
137.12
Cost
Sales
15.31
30.62
15.09
15.09
15.09
1,226.62
1,309.73
123.20
475.24
269.91
COGS
TRIMACO
18X750FT WHITE
36X750FT WHITE
SPRAY SUIT ULTRA LG
SPRAY SUIT ULTRA XL
SPRAY SUIT ULTRA 2X
EA
EA
EA
EA
EA
Inventory Valuation
Location(s): 8943
No Sales Date Range
Item
Item Description
Manufacturer:
Bin
Cost
Sales
11/15/2012 11:49:59AM
COGS
Units Sold
On Hand
Ext Cost
QUART
EA
EA
EA
EA
EA
USC00- US CHEMICAL
21.35
34.47
23.02
22.87
18.64
23.21
23.24
165.89
0.00
28.41
0.00
0.00
11.69
107.69
0.00
22.73
0.00
0.00
1.00
4.00
0.00
1.00
0.00
0.00
1.00
2.00
2.00
1.00
3.00
2.00
21.35
68.95
46.04
22.87
55.92
46.43
217.54
142.11
6.00
11.00
261.54
217.54
142.11
6.00
11.00
261.54
Inventory Valuation
Location(s): 8943
No Sales Date Range
Item
Item Description
Manufacturer:
Bin
Cost
Sales
11/15/2012 11:49:59AM
COGS
Units Sold
On Hand
Ext Cost
UNI-RAM CORP.
Line: Unassigned
UNR FP6500-3 FILTER PAD 13.75X17.5 UG2000-6500EA
(3/PKG)
LINER BAG, URS500-900 (10/PKG) EA
UNR
22.05
19.11
50.18
104.00
37.50
77.61
2.00
4.00
1.00
1.00
22.05
19.11
154.18
115.11
6.00
2.00
41.16
154.18
115.11
6.00
2.00
41.16
LB900C-10
Unassigned
Inventory Valuation
Location(s): 8943
No Sales Date Range
Item
Item Description
Manufacturer:
Bin
11/15/2012 11:49:59AM
Units Sold
On Hand
Ext Cost
0.00
1,016.85
0.00
26.60
0.00
83.00
0.00
2.00
1.00
6.00
1.00
2.00
16.00
74.22
62.02
26.86
1,506.50
1,043.46
85.00
10.00
179.10
1,375.94
801.70
92.00
2.00
19.29
1,375.94
801.70
92.00
2.00
19.29
2,882.44
1,845.16
177.00
12.00
198.39
Cost
Sales
16.00
12.37
62.02
13.43
0.00
1,465.56
0.00
40.94
COGS
U-POL
9.65
Inventory Valuation
Location(s): 8943
No Sales Date Range
Item
Item Description
Manufacturer:
Bin
Cost
Sales
11/15/2012 11:49:59AM
COGS
Units Sold
On Hand
Ext Cost
AERO
15.10
71.35
47.04
3.00
9.00
135.92
71.35
47.04
3.00
9.00
135.92
71.35
47.04
3.00
9.00
135.92
Inventory Valuation
Location(s): 8943
No Sales Date Range
Item
Item Description
Manufacturer:
Bin
Cost
Sales
11/15/2012 11:49:59AM
COGS
Units Sold
On Hand
Ext Cost
Valvoline
Line: Unassigned
VAL 601458
Unassigned
EA
5.51
0.00
0.00
0.00
1.00
5.51
0.00
0.00
0.00
1.00
5.51
0.00
0.00
0.00
1.00
5.51
Inventory Valuation
Location(s): 8943
No Sales Date Range
Item
Item Description
Manufacturer:
Bin
Cost
Sales
11/15/2012 11:49:59AM
COGS
Units Sold
On Hand
Ext Cost
EA
VAP00- VAPOR/TITAN
21.94
149.28
87.77
4.00
1.00
21.94
149.28
87.77
4.00
1.00
21.94
149.28
87.77
4.00
1.00
21.94
Inventory Valuation
Location(s): 8943
No Sales Date Range
Item
Item Description
Manufacturer:
Bin
Cost
Sales
11/15/2012 11:49:59AM
COGS
Units Sold
On Hand
Ext Cost
Line: Unassigned
VIK V101
Unassigned
EA
169.37
0.00
0.00
0.00
1.00
169.37
0.00
0.00
0.00
1.00
169.37
0.00
0.00
0.00
1.00
169.37
Inventory Valuation
Location(s): 8943
No Sales Date Range
Item
Item Description
Manufacturer:
Bin
Cost
Sales
11/15/2012 11:49:59AM
COGS
Units Sold
On Hand
Ext Cost
VILEDON FILTERS
24.92
35.60
24.92
1.00
1.00
24.92
35.60
24.92
1.00
1.00
24.92
35.60
24.92
1.00
1.00
24.92
Inventory Valuation
Location(s): 8943
No Sales Date Range
Item
Item Description
Manufacturer:
Bin
Cost
Sales
11/15/2012 11:49:59AM
COGS
Units Sold
On Hand
Ext Cost
Viskon Aire
Line: Unassigned
VIS 300-126
Unassigned
EA
213.28
0.00
0.00
0.00
3.00
639.84
0.00
0.00
0.00
3.00
639.84
0.00
0.00
0.00
3.00
639.84
Inventory Valuation
Location(s): 8943
No Sales Date Range
Item
Item Description
Manufacturer:
Bin
Cost
Sales
11/15/2012 11:49:59AM
COGS
Units Sold
On Hand
Ext Cost
Wizard
Line: Unassigned
WIZ 01214
WIZ 11033
WIZ 11205
WIZ 11206
Unassigned
7.60
8.77
9.02
9.02
342.71
163.35
168.85
168.85
178.56
87.12
95.71
96.32
24.00
10.00
11.00
11.00
1.00
1.00
1.00
1.00
7.60
8.77
9.02
9.02
843.76
457.71
56.00
4.00
34.40
843.76
457.71
56.00
4.00
34.40
Inventory Valuation
Location(s): 8943
No Sales Date Range
Item
Item Description
Manufacturer:
Bin
Cost
Sales
11/15/2012 11:49:59AM
COGS
Units Sold
On Hand
Ext Cost
X-line
Line: Unassigned
XMV EEZ4403 PADS
XMV SRW2100 STATIC ELIMINATOR
Unassigned
EA
EA
2.14
6.60
0.00
0.00
0.00
0.00
0.00
0.00
2.00
1.00
4.28
6.60
0.00
0.00
0.00
3.00
10.88
0.00
0.00
0.00
3.00
10.88
Inventory Valuation
Location(s): 8943
No Sales Date Range
Item
Item Description
Bin
Cost
Sales
11/15/2012 11:49:59AM
COGS
Units Sold
On Hand
Ext Cost
4,596,262.77
3,080,392.17
133,524.27
9,619.00
258,923.60
Grand Totals
4,596,262.77
3,080,392.17
133,524.27
9,619.00
258,923.60