Inventory Valuation

Inventory Valuation
Location(s): 8943
No Sales Date Range
Item
Item Description
Using Published Cost

UOM
Bin
Cost
Sales
11/15/2012 11:49:59AM
COGS
Units Sold
On Hand
Ext Cost
Location: 8943 - NCS-SPRINGFIELD MO - 8943

Manufacturer:
3M Company
Line: MMM
15208
16610
OBSOL LexaTM Medium Black TempleEA

Amber DXTM Lens
OBSOL Accuspray Atomizing Head Disp
EAand Refill Kit
Totals for Line:
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
Line: MMM00- ABRASIVE ACCE

3MSHAKERCO
RE
5242
5244
5248
5270
5277
5286
5519
5526
5540
5546
5576
5637
5742
5746
5748
5776
5777
5782
5865
6526
!!!!! Part will be DeletedNOT IN PRICE SHEET

EA
'3M S
OBSOL OBSOL OBSOL REPL W 5742BLOCK
OBSOL OBSOL OBSOL REPL W 5744EACH
OBSOL REPL W 5748
PAD
OBSOL 3EXT THREAD BACKUP PADEA
OBSOL OBSOL OBSOL HOOKIT II SOFT
EACH
INTERFACE PAD
OBSOL OBSOL 3M HOOK-IT II PAINTER
PADPAD
3M RUBBER SANDING BLOCK
EACH
3M NO. 20 WETDRY SPONGE PAD PAD
3M ROLOC 3 DISC PAD ASSEMBLY ROLL
3M STIKIT FINISHING 6" PAD"
EA
3M STIKIT 6 DISC PAD
PAD
5 FIBRE DISC BACKUP PAD
EA
3M HOOKIT SOFT HAND BLOCK
BLOCK
3M Hookit Orbital Air File Shoe 2 3/4inx16in,
EA 5/cs
3M HOOKIT AIR FILE SHOE
EACH
3M HOOKIT DISC PAD 6
PAD
6 HOOKIT INTERFACE PAD
EA
3M HOOKIT DISC PAD FOR 8
EA
6 CLEAN SAND HOOKIT DISC PAD EA
Precision Masking Tape 3/4" x 60 yds (16/c)
RL
Totals for Line:
MMM00- ABRASIVE ACCE
Line: MMM01- DA DISCS

1038
1318
1321
1434
1435
1437
1438
1439
1440
1443
1506
1810
1812
1814
1815
1816
1820
2085
2087
2088
2230
2232
30279
30283
30705
30709
30713
30769
5921
692
693
850
907
OBSOL PAPER DISC

BX
35.61
3M STIKIT FILM 6 P1200 GRIT
BOX
61.90
3M STIKIT FILM 6 P600 GRIT
BOX
61.90
3M STIKIT GOLD DISC 6 P400 GR
ROLL
67.29
ROLL
67.29
ROLL
67.29
ROLL
67.29
ROLL
67.29
ROLL
67.29
ROLL
52.03
3M STIKIT GREEN 6 80D GRIT
ROLL
77.09
P500 6 PURPLE CLEAN SAND HOOKBOX
EA OF 50
25.29
EA OF 50
25.29
240 6IN CLEAN SND 50
BX
25.29
EA OF 50
25.29
EA OF 50
25.29
P80C 3M334U Hookit Clean Sanding Disc
EA DF 6"
30.26
6 3000G TRIZACT HOOK IT
BOX
58.45
3 3000G TRIZACT HOOK IT
EA
29.51
6 1500 TRIZACT HOOK IT
BOX
39.71
3M 80D GRIT SHEETS
BOX
58.82
3M 36E GRIT SHEETS
BOX
87.53
180 GRIT 3IN C/S 50
BX
17.61
80 GRIT 3IN C/S 50
BX
17.61
Hookit Purple Sheet Roll 334U, 30705, RL
P320,
16.98
Hookit Purple Sheet Roll 734U, 30709, RL
P180,
16.98
Hookit Purple Sheet Roll 745I, 30713, P80
RL E Weigh
20.38
1000 GRIT 6IN D/F 50
BX
41.42
3M SCALLOPED DISCS 1-3/8
EA
19.52
OBSOL OBSOL OBSOL 6 P500 HOOKIT
EAII FILM DISCS BOX 24.89
OBSOL OBSOL OBSOL OBSOLETE 6"EA
P400 HOOKIT II FILM 27.02
OBSOL OBSOL OBSOL HOOKIT II 6 P1500
BOX GRIT
36.70
3M HOOKIT 3 P1500 GRIT
BOX
23.01
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

3 P800 FINISHING FILM DISCS
3M HOOKIT GOLD FILM 3 P500 GR
3M HOOKIT GOLD FILM 3 P80 GRI
BOX
BOX
BOX
SL
BOX
BOX
BX
BOX
BOX
BOX
BOX
BOX
BOX
EA
BOX
BOX
BOX
EA
BOX
BX
BOX
Totals for Line:
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
Line: MMM02- 233+ AND 233

26334
26338
26340
6338
6340
6652
6654
6656
48/CS 3/4 GREEN MASK TAPE

16/CS 1-1/2 GREEN MASK TAPE
12/CS 2 GREEN MASK TAPE
MASK TAPE 1/1-2 #233 24/CSE
MASK TAPE 2 #233 24/CSE
3/4IN Yellow Refinish Masking Tape
1.5IN Yellow Refinish Masking Tape
2IN Yellow Refinish Masking Tape
Totals for Line:
ROLL
ROLL
ROLL
ROLL
ROLL
EA
EA
EA
2.21
4.45
5.94
5.40
7.18
1.61
3.20
4.43
MMM02- 233+ AND 233
Line: MMM03- GRINDING & OT

1344
1345
1346
1396
1397
1406
1407
1408
1549
1550
1551
1913
1915
1922
1923
1944
1988
1989
1990
1991
2022
2023
2035
2036
2037
2038
2040
2041
2043
2044
2045
2220
2222
2469
3 36 GRIT IMPERIAL ROLOC DISCBOX

BXOF 15
BXOF 15
EAOF 15
3M 2 ROLOC DISCS 50 GRIT
BOX
BOX
BOX
BOX
BOX
3M GREEN CORPS STIKIT 8 80D G BOX
3M GREEN CORPS STIKIT 8 40E G BOX
3M GREEN CORPS STIKIT 8 36E G BOX
3M FIBRE 5 X 7/8 DISC 50 GRI
BOX
3M GREEN CORPS 5 24 GRIT
BOX
3M FIBRE 7 X 7/8 DISC 36 GRI
BOX
3M FIBRE 7X 7/8 DISC 24 GRIT
BOX
5 36 GRIT IMPERIAL FIBRE DISCBOXEA
OF 10
3M GENERAL CUT-OFF WHEEL
EA
3M GREEN CORPS CUT-OFF WHEELS
PACK
3M GREEN CORPS CUT-OFF WHEELS
PACK
3M WELD GRINDING WHEEL
PACK
3M MICRO FINE 1200 SHEETS
SLEEVE
SLEEVE
3M WET DRY P800 GRIT SHEETS
SLEEVE
SLEEVE
SLEEVE
SLEEVE
SLEEVE
SLEEVE
SLEEVE
SLEEVE
SLEEVE
3M GREEN CORS 80D GRIT PAPER BOX
3M GREEN CORPS 36E GRIT PAPERBOX
3M FILM SHEETS P220 GRIT
BOX
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
3M FILM SHEETS P150 GRIT

RL
3M GOLD P180 GRIT PAPER SHEETSSLEEVE
3M GOLD P180 GRIT PAPER SHEETSSLEEVE
3M STIKIT GOLD P500 GRIT ROLLS EA
3M STIKIT GOLD P320 GRIT ROLLS ROLL
3M SUPERFINE SANDING SPONGE BOX
3M FINE SANDING SPONGE
BOX
UTILITY ROLL
RL
3M GREEN CORPS 8 80E GRIT
BOX
60 8IN HOOKIT 25
BX
3M GREEN CORPS 8 36E GRIT
BOX
3M 80E GRIT SHEETS
BOX
3M 36E GRIT SHEETS
BOX
Totals for Line:
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
MMM03- GRINDING & OT
11/15/2012 11:49:59AM
COGS
Line: MMM04- CRYSTAL BAY

1238
1245
1249
2213
OBSOL REPL BY 1108 400 GRIT 6" CB

RLPSA DISC ROLL
!!!!! Part will be Deleted150 GRIT 6 CB PSA
EA DISC
OBSOL REPL BY 1116 80D 6IN PSA DISC
RL CB
!!!!! Part will be DeletedSANDPAPER BX
Totals for Line:
20.34
20.34
23.71
24.46
MMM04- CRYSTAL BAY
Line: MMM05- BODY REPAIR

5801
5821
5846
5860
5861
5863
3M LIGHTWEIGHT BODY FILLER

EA
3M PIRANHA FINIGHING PUTTY
TUBE
3M DYNAMIC MIX GUN
EA
DRY GUIDE COAT CARTRIDGE ONLYCART
DRY GUIDE COAT W/ APPLICATOR KIT
KIT
Platinum Plus for DMS
EA
Totals for Line:
14.88
22.16
95.00
22.57
31.37
9.31
MMM05- BODY REPAIR
Line: MMM06- ALL OTHER MAS

26344
5888
6300
6301
6303
6306
6308
6349
6404
6405
6408
6409
6541
6542
6543
6545
6547
6548
6800
1/4 GRN MASKING TAPE

EA
EZ FIX FLEXIBLE PATCH
BOX OF 6
3M 1/8 FINE LINE TAPE
ROLL
ROLL
ROLL
ROLL
ROLL
3M MASKING TAPE 10MM HARD BAND
ROLL
3M 1/8 PLASTIC TAPE - BLUE
ROLL
3M 1/4 PLASTIC TAPE - PURPLE
ROLL
ROLL
ROLL
HIGHLAND MASKING TAPE 18MMX55MROLL
ROLL (3/4)
HIGHLAND MASKING TAPE 36MMX55MROLL
ROLL (1-1/2)
2 CRYSTAL BAY TAPE
ROLL
3M MASKING TAPE 18MMx55M
RL
3/M MASKING TAPE 36mmX55M
RL
3M MASKING TAPE 48MMX55M
EA
3M SMOOTH TRANSITION TAPE (5RL/BX)
RL
Totals for Line:
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
MMM06- ALL OTHER MAS
Line: MMM07- MASKING PRODU

6293
6297
6537
6538
6539
6706
6712
6718
Soft Edge Foam Masking Tape +, 06293,

EA21mm x 49m,
3M FOAM MASKING TAPE (DART) BOX
6 WHITE PAPER
EA
12 WHITE PAPER
RL
18 WHITE PAPER
RL
3M MASKING PAPER
ROLL
12X750' SCOTCH BLOK MASKING PAPER
EA
3M MASKING PAPER
RL
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
3M OVERSPRAY PROTECTIVE SHEET

ROLL
3M OVERSPRAY PROTECTIVE SHEET
ROLL
3M DUST CONTROL SPRAY
GALLON
3M BOOTH COATING
GALLON
OBSOL REPL W 90039 3M PRE-FLDDEA
MASK FILM
3M OVERSPRAY MASKING LIQUID GALLON
MASKING LIQUID
DM
Totals for Line:
UOM
Bin
Cost
23.77
30.29
37.06
43.04
7.32
30.10
456.52
MMM07- MASKING PRODU
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
Line: MMM08- BUFFING/POLIS

38070
38081
38377
39015
39063
5703
5704
5711
5713
5723
5725
5733
5737
5751
5759
5760
5928
5955
5973
5974
5990
5996
6013
6016
6045
6060
6061
6062
6063
6064
6065
6068
6069
6070
6085
6086
85078
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
Totals for Line:
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
Line: MMM09- P.P.S. PRODUC

16000
16001
16005
16015
16016
16022
16023
16024
16028
16060
16068
16073
16075
16091
16113
16114
16115
16135
16300
3M PAINT PREPARATION SYSTEM BOX

3M PAINT PREP MIXING CUPS
BOX
PPS ADAPTER NO 4
EA
3M PPS SYSTEM ADAPTOR #8 SOLDEA
AS EACH
3/M #9 ADAPTOR
EACH
3M PAINT PREP SYS #12
EA
3M PPS LARGE CUPS & COLLARS EA
3M PPS LARGE LIDS & LINERS
BOX
PPS Kit, PN 16028, 3 oz. Lids and Liners,
CS200u fil
3M Paint Preparation System Film Insert
PK- DuPont
PPS 3 oz. Mix Ratio Insert- Waterborne,EA
(10/pk)
PPS MIX RATIO INSERT
PK
PPS MIX RATIO INSERT
PK
PPS LG GENERIC MYLAR FILM INSEEA
3/M PPS MINI CUP KIT
EACH
3M PPS MINI LIDS AND LINERS
EACH
3M PPS MINI CUPS AND COLLARS EACH
PPS(TM) Adapter 40, 16135, 4 per caseEA
PPS LIDS LNRS M H20
CS
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
PPS LIDS LNRS S H20

CS
PPS LIDS LNRS L H20
CS
Accuspray Atomizing Head, 16611, 4 atomizing
EA
heads
Totals for Line:
UOM
Bin
Cost
57.02
43.79
11.98
MMM09- P.P.S. PRODUC
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
Line: MMM10- SEALERS/COATI

21210
5885
5907
5917
8001
8008
8061
8069
8088
8115
8193
8202
8203
8219
8224
8239
8300
8301
8307
8308
8360
8361
8458
8463
8475
8476
8505
8578
8656
8672
8864
8881
8883
8949
8966
8984
8987
3M SUPER 77 SPRAY ADHESIVE

EA
9.64
AUTOMIX EZ SAND RIGID REPAIR USE
EA GUN #8117 OR 99324.26
3M AUTOMIX ADHESION PROMOTORCAN
21.65
WELD-THRU II 12.75 OZ AEROSOL EACH
17.95
3M SUPER WEATHERSTRIP ADHESIVE
TUBE
4.09
3M SUPER WEATHERSTIP ADHESIVE
TUBE
5.57
3M PLASTIC & EMBLEM ADHESIVE TUBE
6.36
EMBLEM ADHESIVE PRESS-IN-PLACEPACK
PACK OF 10
22.79
3M GENERAL TRIM ADHESIVE-CLEAR
CAN
9.84
3M PANEL BONDING ADHESIVE
EACH
24.92
3M AUTOMIX MIXING NOZZLES
BAG
8.49
3/8 ROUND OEM SEAM SEALER TIPBAG
EA OF 6
3.49
1/2 ROUND OEM SEAM SEALER TIPBAG
EA OF 6
3.49
AUTOMIX SMC/FIBER PANEL ADHESIEACH
25.08
QUICK FIX ADHESIVE
EACH
13.88
AUTOMIX TPO PLASTIC PART REPAIEA
24.26
3M ULTRAPRO AUTOBODY SEALANTCART
12.80
3M ULTRAPRO AUTOBODY SEALANTTUBE
10.60
AUTOMIX SELF LEVELING SEAM SEAEA
19.20
AUTOMIX HEAVY BODIED SEAM SEAL
EACH
19.20
WHITE 3M URETHANE SEAM SEALER
EA
13.39
GREY 3M URETHANE SEAM SEALEREA
13.39
AUTOMIX PILLAR FOAM 250ML
EA
24.26
3M FLEXIBLE FOAM 200 ML.
EACH
24.26
3M SEAM SEALER TAPE & PATCH ROLL
8.91
3M SEAM SEALER TAPE & PATCH ROLL
17.31
3M FAST'N FIRM SEAM SEALER
CART
14.81
3M STRIP-CALK - BLACK
BOX
12.34
3M BRUSHABLE SEAM SEALER-GRAY
QUART
28.59
SILICONE GASKET
TUBE
4.93
3M RUBBERIZED COATING - BLACK QUART
17.10
3M UNDERCOATING-BLACK
EA
4.30
3M RUBBER UNDERCOATING-BLACKCAN
6.82
3M NO CLEANUP COATING-TAN
CAN
14.11
3M NO CLEANUP REPLACEMENT NOZZ
BAG
18.09
3M NON-VOC ADHESIVE CLEANER QUART
9.30
3M ADHESIVE CLEANER
CAN
6.60
Totals for Line:
MMM10- SEALERS/COATI
Line: MMM11- SAFETY PRODUC

11326
11440
11471
11473
11476
11781
15200
16644
37078
37079
40711
5916
7046
7048
7065
7183
7184
7185
7192
7193
7194
7195
7196
VirtuaTM Clear Temples 11326-00000-20,

EA Clear Har
OCC101 Silver Aluminum Frame 11440-00000-10,
EA
Blue
BXTM Ocean Blue Frame 11471-00000-20,
EA Clear Anti
BXTM Reader, Ocean Blue Frame 11473-00000-20,
EA
In
Light VisionTM 2 Reader 11476-00000-10,
EA Gray Fra
Orange County ChoppersTM 1200 Eyewear
EA 11781-0000
LexaTM Medium Black Temple Clear DXTM
EA Lens 152
Splash GoggleGearTM Medium Clear Shroud
EA
w/Lens 1
3M MED RESPIRATOR PRO SERIES EACH
3M LARGE RESPIRATOR PRO SERIES
EA
PeltorTM E.V.P.TM Kit 40711-10000, Tactical
EA
Bl
3M WELD SPARK DEFLECTION PAPER
ROLL
3M ORGANIC VAPOR CARTIRIDGE PACK
3M PARTICULATE RESPIRATOR
BOX
3M RESPIRATOR CLEANING WIPE BOX
3M P100 HALF MASK RESP ASSEMBL
EACH
3M P100 FILTERS FOR RESPIRATORPACK
3M PARTICULATE RESPIRATOR
BOX
3M MED FACEPIECE RESPIRATOR RESP
3M LG FACEPIECE RESPIRATOR
RESP
3M REPLACEMENT P95 FILTER
BOX
3M REPLACEMENT CART/FILTER PKEA
ORGANIC VAPOR/HEPA CARTRIDGEEACH
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
Totals for Line:

UOM
Bin
Cost
MMM11- SAFETY PRODUC
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
Line: MMM12- STRIPING TAPE

70101
70105
70257
70306
70307
70308
70309
70701
70702
70708
71010
72003
72028
72033
72301
72308
72350
72379
72387
72393
72405
83005
WHITE 1/16X 40' RL LINERLESS

ROLL
SILVER MET. 1/16 X 40'
ROLL
OBSOL LT. BLUE MET. 1/8" X 40'
ROLL
STRIPING TAPE
RL
BROWN 1/4 X 40'
ROLL
BLUE 1/4 X 40'
ROLL
DK. BLUE 1/4 X 40'
ROLL
STRIPING TAPE
RL
BLACK 1/8-1/8-1/4"X50'
ROLL
STRIPING TAPE
RL
STRIPING TAPE
RL
3M 3/16 X 150' GOLD METALLIC
ROLL
3M 3/16 X 150' PEWTER STRIPE
ROLL
OBSOL AQUA ESS 1/161/161/16"X150'ROLL
WHITE 1/161/81/8"X 150'
ROLL
BLUE 1/161/81/8"X 150'
ROLL
3M 5/16X 150' LT CHARCOAL/MET ROLL
PALE GRAY 1/161/81/8"X 150'
ROLL
OBSOL BRT BLUE 1/161/81/8"X 150' ROLL
LOW GLS BLK 1/161/81/8"X 150
ROLL
SILVER MET 1/81/81/4"X 150'
ROLL
SCOTCHCAL COLOR GUARD
EACH
Totals for Line:
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
MMM12- STRIPING TAPE
Line: MMM13- GLASS PRODUCT

8609
8610
8693
3M SUPER FAST URETHANE - BLACKCART

3M WINDO-WELD RIBBON SEALER KIT
3M URETHANE WINDSHIELD ADHESIV
EA
Totals for Line:
11.97
9.29
6.10
MMM13- GLASS PRODUCT
Line: MMM14- MECHANICAL CL

8898
3M 4 WAY SPRAY LUBRICANT
Totals for Line:
EA
3.18
MMM14- MECHANICAL CL
Line: MMM15- ELECTRICAL PR

6101
OBSOL REPL BY 6133 3/4" ELECTRICAL

EA TAPE
Totals for Line:
2.52
MMM15- ELECTRICAL PR
Line: MMM16- RETAIL PRODUC

31547
32042
39007
39009
39036
39527
3M GREEN CORPS STIKIT 6 40E G

OBSOL SANDPAPER W
HAND GLAZE
SWIRLMARK REMV
TIRE & WHEEL CLEANER
CHROME POLISH
Totals for Line:
EA
PK
EA
EA
EA
EA
5.08
3.99
10.57
13.50
5.46
9.39
MMM16- RETAIL PRODUC
Line: MMM17- SCOTCH-BRITE

7447
7448
7460
7466
7467
7468
7470
7471
7485
7486
7498
7499
7502
7521
3M GENERAL PURPOSE PAD

BOX
3M ULTRA FINE PAD - GRAY
BOX
3M CLEAN STRIP DISC - BLACK
BAG
3M CLEAN STRIP DISC - BLACK
EA
3M SCOTCH-BRITE SCUFFING DISCSBOX
3M SCOTCH-BRITE SCUFFING DISCSBOX
3M ROLOC CLEAN & STRIP XT DISC EA
3M CLEAN & STRIP XT DISC
EA
3M CONDITIONING DISCS 3 COARS BOX
3M CONDITIONING DISCS 3 MED
BOX
3M STRIPE OFF WHEEL
EACH
3M STRIPE OFF WHEEL/NO HARDWAR
EACH
3M SCOTCH-BRITE REMOVAL DISC6EA
3M GEN PURPOSE ABRASIVE SHEETS
ROLL
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
3M ULTRA-FINE ABRASIVE SHEETS EA

3M CLEAR BLEND PREP SCUFF
EACH
3M PRIMER PREP SCUFF
EACH
3M COLOR PREP SCUFF
EACH
Totals for Line:
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
Line: MMM18- MISC PRODUCT

16200
16202
16301
16325
16398
30760
30761
36852
36865
6356
6381
6382
6383
6385
6386
6396
6930
6975
8889
8978
PPS LID W200

BX
PPS LID W/125
BX
PPS(TM) Kit, 16301, Standard, 125u filters
EA (full d
PPS(TM) Kit, 16325, Large, 125u filtersEA
(full diam
SUN GUN NICAD BATTERY PACK
EA
Purple Clean Sanding Hookit(TM) Disc,EA
30760, 6 in,
Purple Clean Sanding Hookit(TM) Disc,EA
30761, 6 in,
3M Dirt Trap Material, 36852, 28 in x 300
RLft
DIRT TRAP MATERIAL 28" FLOOR APPLICATOR
EA
3M 1 SQUEAK REDUCTION TAPE
EA
3M ACRYLIC FOAM TAPE 7/8
ROLL
ROLL
ROLL
3M NAMEPLATE REPAIR TAPE
ROLL
3M AUTO ACRYLIC + ATTACH TAPE ROLL
3M AUTO ADHESION PROMOTER BOX
3M 2 REPAIR TAPE
ROLL
SILVER DUCT TAPE
EA
ROCKER PANEL COATING - GREY CN
3M REMOVAL TOOL
EACH
Totals for Line:
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
MMM18- MISC PRODUCT
Line: MMM19- DISCONTINUED

2534
5849
6710
6711
8460
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
Totals for Line:
57.45
326.66
7.11
10.61
15.00
MMM19- DISCONTINUED
Line: MMM20- DURAMIX

4040
4179
4188
4226
4240
4247
4901
4902
4903
4909
OBSOL discontinued USE 4240

6OZ
OBSOL REPL BY 8115 D/M LARGE METAL
6OZ PANEL ADH
OBSOL REPL BY 8115 LARGE SMC F/G
6OZ
PANEL ADHESIVE
OBSOL REPL BY 8308
6OZ
SEMI-RIGID PLASTIC REPAIR 3M
EA
SUPER FAST REAPIR ADHESIVE 3M EA
D/M NON-TAPERED MIXER TIPS
PACK
OBSOL D/M TAPERED MIXER TIPS PACK
5X12' PLASTIC CONTOUR SHEET EA
OBSOL Replaced by 38191
PACK
Totals for Line:
25.88
25.88
25.88
16.70
24.26
24.26
14.54
17.84
8.80
6.12
MMM20- DURAMIX
Line: MMM21- PPS SPRAY EQU

20208
20324
20327
20451
20452
6 5/16 SVG ORBITAL SANDER

6 5/16 NV ORBITAL SANDER
6 3/16 SVG ORBITAL SANDER
AIR TOOL LUBE
SVG CLEAN SANDING FILTER BAG
Totals for Line:
EA
EA
EA
EA
BAG
BAG OF 10
147.92
137.35
147.92
3.98
26.52
MMM21- PPS SPRAY EQU
Line: MMM22- NO PRICE SHEE

15250
23926
6843
OBSOL LexaTM Medium Black TempleEA

Minimizer Lens 15
TAPE PRIMER 94 1/2 PINT
EA
3M GAFFERS TAPE
RL
Totals for Line:
MMM22- NO PRICE SHEE
Totals for Manu: 3M Company
6.50
9.12
29.89
Page 7 of 128
Inventory Valuation
Location(s): 8943
No Sales Date Range
Item
Item Description

UOM
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:

UOM
Bin
Cost
Sales
11/15/2012 11:49:59AM
COGS
Units Sold
On Hand
Ext Cost
3M Red
Line: MMM00- ABRASIVE ACCE

1112
1113
1116
Red Abrasive Stikit Disc, 6 in, P180, 100/rl

RL
Red Abrasive Stikit Disc, 6 in, P150, 100/rl
RL
Red Abrasive Stikit Disc, 6 in, P80D, 100/rl
RL
Totals for Line:
MMM00- ABRASIVE ACCE
Totals for Manu: 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:

UOM
Bin
Cost
Sales
11/15/2012 11:49:59AM
COGS
Units Sold
On Hand
Ext Cost
AMERICAN SAFETY RAZOR CO.
Line: Unassigned
ASR 65-0506
100ct Single Edge Blade Dispenser
Totals for Line:
EA
Unassigned
Totals for Manu: AMERICAN SAFETY RAZOR CO.
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:

UOM
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
Totals for Line:
Unassigned
Totals for Manu: AMERICAN TAPE
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:

UOM
Bin
Cost
Sales
11/15/2012 11:49:59AM
COGS
Units Sold
On Hand
Ext Cost
ARD Products
Line: Unassigned
XFFPE939
DURAGLOSS IMROM 5000
Totals for Line:
Unassigned
Totals for Manu: ARD Products
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:

UOM
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
8 SERRATED BLADE FOR 1770

EA
UNIVERSAL QUICK COUPLER
EACH
ASTRO PINSTRIPE REMOVAL KIT EA
ASTRO ERASER PAD FOR PINSTRIPE
EACH
MASTER SPRAY GUN CLEANING KITEA
ASTRO 1 QUART CUP ASSEMBLY EA
Totals for Line:
Unassigned
Totals for Manu: ASTRO TOOLS
Page 13 of 128
Inventory Valuation
Location(s): 8943
No Sales Date Range
Item
Item Description
Manufacturer:

UOM
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
Line: ABH00- BODY HARDWARE

ABH 10052
ABH 10053
ABH 10065
ABH 10066
ABH 10073
ABH 10162
ABH 10166
ABH 10180
ABH 10182
ABH 10262
ABH 10362
ABH 10823
ABH 10831
ABH 11129
ABH 11130
ABH 11136
ABH 11146
ABH 11369
ABH 11612
ABH 11620
ABH 11626
ABH 11628
ABH 11631
ABH 11640
ABH 11641
ABH 11679
ABH 11691
ABH 11746
ABH 11796
ABH 11838
ABH 11914
ABH 11922
ABH 11923
ABH 12057
ABH 12062
ABH 12066
ABH 12116
ABH 12124
ABH 12137
ABH 12160
ABH 12213
ABH 12215
ABH 12216
ABH 12217
ABH 12259
ABH 12324
ABH 12336
ABH 12339
ABH 12534
ABH 12535
ABH 12536
ABH 12537
ABH 12538
ABH 12539
ABH 12540
ABH 12541
ABH 12542
ABH 12549
ABH 12551
ABH 12565
ABH 12567
ABH 12571
ABH 12575
ABH 12596
ABH 12652
ABH 12653
ABH 12693
EXTRUDED U NUT 5/16-18 SCREW SIZE

BOX(25/PK)
EXTRUDED U NUT 5/16-18 SCREW SIZE
BOX(50/PK)
SPRING TYPE U NUT #8 SCREW SIZE
BOX
(25/PK)
BOX
(25/PK)
TUBULAR NUT 3/16 STUD (100/PK) BX
PHIL OVAL HD SCREW #8 X 1/2 #6 HD
BOX
BLK-OX (100/PK)
#8 X 1 #6HD PHIL OVAL HD SCREW BLK-OX
BOX
(100/PK)
#8 X 1/2 PHIL PAN HD SCREW BLK-OX
BOX
(100/PK)
#8 X 1 PHIL PAN HD SCREW BLK-OXBOX
(100/PK)
DOOR LOCK ROD CLIP (20/PK)
BX
BODY BOLT HEX WASHER HD 5/16-18
BOX
X 13/16 (50/PK)
HEX HD SEMS DOG PT 1/4-20 X 7/8 BLK
BOX(50/PK)
TRIM PANEL RETAINER (50/PK)
BOX
WEATHERSTRIP RETAINER (25/PK) BOX
HOOD INSULATION RETAINER BLACK
BOX
NYLON (25/PK)
INSULATION RETAINER (25/PK)
BOX
FENDER & BUMPER SHIELD RETAINER
BOX(25/PK)
SLTD HEX WASHER HEAD SCREW #14
BOX
X 3/4 (50/PK)
RIVET PEEL TYPE 1/4 DIA 1/32 GRP (25/PK)
BX
EXTRUDED U NUT M5-.8 SCREW SIZE
BX(50/PK)
EXTRUDED U NUT M6.3-1.0 SCREW SIZE
BOX (25/PK)
EXTRUDED U NUT M10-1.5 SCREW SIZE
BOX (25/PK)
M8-1.25 X 30MM HEX WASHER HEADBOX
(25/PK)
M10-1.5 X 40MM HEX HD SEMS 29MMBOX
WASH OD (25/PK)
MUD SHIELD RETAINER (100/PK)
BX
#6 & #8 SCREW NYLON NUT (100/PK)BOX
FLUSH PLASTIC PLUG 1/2" BLACK (100/PK)
BOX
DOOR TRIM PANEL RETAINER (50/PK)
BOX
NYLON NUT #6 SCREW GM (50/PK) BX
#14 X 1 IND HEX WA HD #3 SUPER TEKS
BOX (25/PK)
#10 X 3/4 PHIL PAN HD SCREW BLK-OX
BOX(100/PK)
#10 X 1 PHIL PAN HD SCREW BLK-OX
BOX
(50/PK)
HEX HD SEMS SCREW M6.3-1.81 X 16MM
BOX (50/PK)
M4.2-1.41 X 10MM POZI-DRIVE WASHER
BX HD (100/PK)
M6-1.0 X 25MM HEX HEAD SEMS 24MM
BOX
OD (50/PK)
THREAD CUTTING NUT 5MM STUD SIZE
BX (50/PK)
PUSHNUT BOLT RETAINER M6.3-1.0 BX
(100/PK)
RADIATOR APRON PANEL RETAINERBOX
(25/PK)
BOX
OD (25/PK)
PHIL.FLAT WASHER HD SCREW #8-18
BOX
X 1/2 (100/PK)
PHIL.FLAT WASHER HD SCREW #8 XBOX
3/4 (100/PK)
PHIL.FLAT WASHER HD SCREW #8 XBOX
1 (100/PK)
PHIL FLAT WASHER HD SCREW #8XBOX
1-1/4 (50/PK)
PUSHNUT BOLT RETAINER M8-1.25 24MM
BOX OD (50/PK)
M6-1.0 X 20MM HEX WASHER HEAD BOX
(50/PK)
M8-1.25 X 25MM HEX WASHER HEADBOX
(25/PK)
HEX HD SEMS M6.3-1.81 X 25MM (50/PK)
BOX
ATC FUSE 3 AMP VIOLET (5/PK)
BOX
ATC FUSE 4 AMP PINK (5/PK)
BX
ATC FUSE 5 AMP TAN (5/PK)
BOX
ATC FUSE 7.5 AMP BROWN (5/PK) BOX
ATC FUSE 10 AMP RED (5/PK)
BOX
ATC FUSE 15 AMP LT. BLUE (5/PK) BOX
ATC FUSE 20 AMP YELLOW (5/PK) BOX
ATC FUSE 25 AMP WHITE (5/PK)
BOX
ATC FUSE 30 AMP LT. GREEN (5/PK)BOX
ATC FUSE 4 AMP PINK (25/PK)
BX
ATC FUSE 7.5 AMP BROWN (25/PK) BX
BOX
NYLON RIVET, .688" HD, .563" LONG BOX
(25/PK)
FASCIA TO BUMPER RETAINER (25/PK)
BOX
EXTRUDED U NUT M6-1.0 THREAD (25/PK)
BOX
M6-1.0 FREE SPINNING WASHER NUT
BOX
(25/PK)
RIVET 1/4 DIA. 3/4 FLANGE DIA. (25/PK)
BOX
RIVET PEEL-TYPE 1/4 DIA. 1/2 FLANGE
BOX
(25/PK)
BOX
OD PHOS (25/PK)
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
SEAT BACK RETAINER (25/PK)

BOX
M4.2-1.41 X 20MM HEX HD SEMS (100/PK)
BOX
NYLON RIVET, 1.000" HD, .750" LONGBOX
(15/PK)
BOX
FRONT END STONE SHIELDRETAINER
BOX
(25/PK)
BOX
PHILLIPS FLAT WASHER HD SCREWBOX
#10 X 3/4 (50/PK)
PHILLIPS FLAT WASHER HD SCREWBOX
#10 X 1 (50/PK)
BOX
PHILLIPS WASHER HEAD SCREW #8BOX
X 3/4 (100/PK)
DOOR TRIM PANEL RETAINER WHITE
BOX
NYLON (25/PK)
M8-1.25 X 25MM HEX HD SEMS 24MMBOX
OD PHOS (25/PK)
KRIMP & SEAL TERMINAL #10 STUD BX
16-14 GA. (10/PK)
KRIMP & SEAL TERMINAL 1/4 STUD 16-14
BX GA. (10/PK)
KRIMP & SEAL BUTT CONNECTOR 16-14
BOX GA (10/PK).
KRIMP & SEAL TERMINAL #10 STUD BX
12-10 GA. (10/PK)
KRIMP & SEAL TERMINAL 1/4 STUD 12-10
BX GA (10/PK).
KRIMP & SEAL TERM .250 STUD 12-10
BXGA (F) (10/PK)
NYLON RIVET 13/64 HOLE DIA. 1-7/8 BOX
LEN (25/PK)
NYLON RIVET 13/64 DIA. 1-7/8 LEN (25/PK)
BOX
NYLON RIVET 1/4 HOLE DIA. 2-3/16 LEN
BOX(25/PK)
NYLON RIVET 17/64 HOLE DIA. 1-7/8 BOX
LEN (25/PK)
NYLON RIVET 13/64 DIA. 1-7/8 LEN (25/PK)
BX
NYLON RIVET 13/64 DIA. 2 LEN (25/PK)
BOX
BLIND NYLON RIVET GUN (1/PK)
BX
RIVET KLAMP TITE 1/4 DIA. 3/16-3/8 GRIP
BX (25/PK)
BX
(25/PK)
NYLON RIVET, 1.000" HD, .875" LONGBX
(25/PK)
(25/PK)
PUSH TYPE RETAINER, .656" HD, .594"
BXSTEM (25/PK)
NYLON NUT #6 SCREW SIZE .060-.150
BXRANGE (100/PK)
NYLON RIVET 15/64 HOLE DIA. 2-3/64BX
LEN (25/PK)
(25/PK)
(25/PK)
(25/PK)
(25/PK)
(25/PK)
FASCIA RETAINER (25/PK)
BOX
NYLON RIVET 15/64 HOLE DIA 2-1/8 LEN
BOX(25/PK)
NYLON TAIL LIGHT NUT #8 SCREW SIZE
BX (25/PK)
DOOR TRIM PANEL RETAINER 20.5MM
BX LEN (25/PK)
(25/PK)
HOOD INSULATION RETAINER (50/PK)
BOX
2# 18 GA MECHANICS WIRE (1 ROLL)BX
SCREW RIVET, M15 HEAD X M12 LONG
BOX(15/PK)
SCREW GROMMET 20MM HD DIA. 17MM
BOX LGTH (25/PK)
PANEL RETAINER 13MM HD DIA. 16MM
BX LEN (25/PK)
RELEASABLE CABLE STRAP 148MM BOX
(25/PK)
ROUTING CLIP 1/2 ID 11/16 OD (25/PK)
BOX
ROUTING CLIP 3/4 ID 1 OD (25/PK) BOX
DOOR HINGE BUSHING 1/2 OD 3/8 IDBX
(25/PK)
DOOR HINGE BUSHING 1/2 OD 11/32BX
ID (25/PK)
DOOR HINGE BUSHING 27/64 OD 11/32
BOX
ID (25/PK)
DOOR HINGE BUSHING 31/64 OD 11/32
BOX
ID (25/PK)
HINGE PIN 11/32" X 4-1/16 (10/PK) BOX
PLASTIC RAZOR BLADE (100/PK)
BX
SCREW GROMMET 16MM HEAD DIA.BOX
17MM LEN (25/PK)
BX (25/PK)
BX (25/PK)
RETAINING CLIP 14MM HD DIA. 10MM
BOX
LEN (25/PK)
RETAINING CLIP 13MM HD DIA 15MMBOX
LEN (25/PK)
U NUT (NYLON) #10 SCREW 20MM XBOX
31MM (15/PK)
WEATHERSTRIP RETAINER (50/PK) BX
FLUSH PLASTIC PLUG 3/8" BLACK (100/PK)
BX
PUSH TYPE RETAINER, SPECIAL (25/PK)
BOX
SCREW RIVET, .594" HEAD X .906" LONG
BOX (50/PK)
BX (25/PK)
SCREW RIVET, 1" HEAD X .906" LONG
BX(50/PK)
GREASE FITTING 1/4 DRIVE FIT STRAIGHT
BX
(250/PK)
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
PHIL LO-PRO RND WASH HD #2 TEKS

BX#8 X 1/2 (100/PK)
PHILLIPS WASHER HEAD TEKS SCREW
BOX#8X1/2 (100/PK)
M5-.8 FREE SPINNING WASHER NUTBOX
15MM OD (50/PK)
BX(50/PK)
BX(25/PK)
BX (25/PK)
BOX
(25/PK)
3/8-16 FREE SPINNING WASHER NUTBOX
(25/PK)
VENT GRILLE TO PANEL RETAINER (50/PK)
BOX
M4.2-1.41 X 20MM HEX HD SEMS (50/PK)
BOX
#6-32 X 3/4 PHIL PAN HEAD M.S. (100/PK)
BX
PANEL RETAINER BLACK NYLON (100/PK)
BOX
BOX
NYLON (25/PK)
BUMPER FASCIA RETAINER (50/PK) BOX
TRIM PANEL RETAINER BLACK NYLON
BX (50/PK)
BX
M4.2-1.41 X 20MM HEX HD SEMS TEKS
BOX
(50/PK)
HEX HD SEMS 3/4 OD PHOS 5/16-18 X
BX7/8 (50/PK)
3/8 ACID BRUSH (144/PK)
BX
BOX
NYLON (25/PK)
POLY GROMMETING .100 MAX PANEL
BXWIDTH (1/PK)
INSULATION RETAINER 30MM HD DIA
BOX
9MM LEN (15/PK)
BOX
(25/PK)
HD REPAIR INSERTS 3/4-16 THREADBX
(2/PK)
SLOTTED TRUSS HEAD SCREW #14 BOX
X 3/4 (100/PK)
MINI FUSE 2 AMP (5/PK)
BOX
BOX
BOX
MINI FUSE 7.5 AMP (5/PK)
BOX
BOX
BOX
BOX
BOX
BOX
BUMPER STRIP RETAINER (25/PK) BX
NYLON RIVET, M18 HD, M18 LONG (25/PK)
BX
BOX
RIVET WINDSHIELD 1/8 DIA. 1/8-3/4 GRIP
BOX (50/PK)
BX (25/PK)
BOX(25/PK)
RIVET SPLIT TYPE 3/16 DIA 3/64-11/32
BOX
GRP (25/PK)
MINIATURE BULB #1157 (10/PK)
BX
MINIATURE BULB #1157NA (10/PK) BX
BX
BX
BX
BX
BX
MINIATURE BULB #211-2 (10/PK)
BX
BX
BX
BX
BX
BX
HEX HEAD SEMS BODY BOLT M8-1.25
BXX 42MM (25/PK)
DOOR HINGE BUSHING SPLINED (25/PK)
BOX
DOOR HINGE BUSHING SPLINED (25/PK)
BOX
PHIL OVAL WASHR HD SCREW #8 X BX
3/8 BLACK (100/PK)
BOX(10/PK)
PHIL TRUSS HD SCREW M6-1.81 X 15MM
BOX (50/PK)
NYLON RIVET 1/4 DIA. 5/16-15/32 GRIP
BX(25/PK)
RIVET SPLIT TYPE 3/16 DIA 5/64/15/64
BOX
GRP (25/PK)
BOX(10/PK)
BOX(10/PK)
PUSH TYPE RETAINER M15 HEAD, M13
BX LONG (10/PK)
GRILLE CLIP 13MM WIDTH 23MM LEN
BX
(25/PK)
BOX
BOX
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
HOOD INSULATION RETAINER 38MMBX

OD (15/PK)
BOX(15/PK)
OBSOL DOOR HINGE PIN
BX
PUSH TYPE RETAINER M20 HEAD, M15
BX LONG (15/PK)
BX (10/PK)
BOX
(10/PK)
HINGE PIN 11/32" X 4-5/32 (5/PK)
BX
TRIM RETAINER 15MM HD DIA. 14MMBX
LGTH (50/PK)
PHIL RND WSHR HD TEKS SCREW #8
BXX 3/4 (50/PK)
TBI FUEL INJECTOR PIGTAIL CONNECTOR
BX
(1/PK)
BOX(15/PK)
BOX
RIVET ALUM/STEEL 1/8 DIA. 3/16-3/8 BX
GRIP (50/PK)
NYLON RIVET, 1.188" HD, 2.000" LONG
BX(10/PK)
BOX(10/PK)
RIVET SPLIT TYPE 1/4 DIA 3/16-3/8 GRP
BOX(15/PK)
HINGE PIN RETAINER 21/64 ID 9/16 OD
BX (50/PK)
NYLON U NUT #10 SCREW SIZE 18MM
BXX 27MM (10/PK)
BX
BX
BX
PHIL OVAL SCREW #8 X 1 #6 HEAD (100/PK)
BOX
BX
MINIATURE BULB #24NA (10/PK)
BX
(25/PK)
NYLON RIVET 1/4 DIA. 1/32-3/16 GRIPBX
(25/PK)
FRONT DOOR WEATHERSTRIP RETAINER
BX
(50/PK)
NYLON RIVET 1/4 DIA. 5/32-3/8 GRIP BOX
(25/PK)
HOOD INSUL. RETAINING CLIP 10MMBOX
HD DIA. (25/PK)
BOX(10/PK)
CONSTANT TENSION HOSE CLAMP 15-19MM
BX
(10/PK)
A/C O-RING GREEN 10.7MM X 15.5MM
BXX 2.4MM (25/PK)
BX
NYLON RIVET 1/4 DIA. 3/64-3/16 GRIPBX
(25/PK)
M4.2-1.41 X 16MM HEX WASHER HD BX
TEKS SEMS (50/PK)
RADIATOR GRILLE RETAINER (25/PK)
BOX
NYLON RIVET, 1.000" HD, 1.625" LONG
BX(5/PK)
HOOD SEAL RETAINING CLIP 13MM HD
BOXDIA. (50/PK)
BUMPER FASCIA RETAINER (25/PK) BX
NYLON RIVET, .750" HD, 1.125" LONGBX
(25/PK)
(25/PK)
NYLON RIVET, .688" HD, .625" LONG BX
(25/PK)
FRONT DOOR WEATHERSTRIP RETAINER
BX
(25/PK)
PHIL TRUSS HD SCREW M4.8-1.61 X BOX
15MM (50/PK)
PUSH TYPE RETAINER, SPECIAL (50/PK)
BOX
BLIND RIVET ALUM 5/32" 3/16" - 1/4 (100/PK)
BX
BLIND RIVET ALUM 5/32" 1/4" - 3/8 (100/PK)
BX
BOX
BX (15/PK)
BLIND RIVET STEEL 3/32" 1/8" - 1/4" (100/PK)
BX
BLIND RIVET STEEL 1/8" 1/32" - 1/16"BX
(100/PK)
BLIND RIVET ALUM 3/16" 1/2"" - 5/8" (25/PK)
BX
RIVET ALUMINUM 3/32 DIA 1/4 GRIP (25/PK)
BX
MOULDING RETAINING CLIP 12MM HD
BOX
DIA (10/PK)
WEATHERSTRIP RETAINER 5MMX15MM
BX HEAD (10/PK)
TRIM PANEL RETAINING CLIP 15MM BX
HD DIA. (10/PK)
BX(10/PK)
BX (5/PK)
DOOR HINGE PIN 4" LEN 11/32 PIN DIA.
BX (10/PK)
RIVET ALUMINUM 1/8 DIA 3/16-1/4 GRIP
BX BLK (100/PK)
BX
BOX
BOX
BX GA. (25/PK)
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

BX GA (25/PK)
7.74
KRIMP & SEAL TERM MALE 16-14 GA.BX
(25/PK)
9.95
BX
3.63
HEX FLANGE NUT M5-.8 PLATED (50/PK)
BX
2.16
BX
6.13
TRIM PANEL RETAINER PRAIRIE TANBX
(50/PK)
5.98
BX
3.68
PUSH-TYPE RETAINER 20MM HD DIABX
27MM LGTH (50/PK) 10.19
PUSH-TYPE RETAINER 20MM HD DIABX
24MM LGTH (50/PK) 11.22
DOOR HINGE PIN 11/32 X 5-1/4" STAINLESS
BOX
(4/PK)
9.07
BOX
7.84
RIVET SPLIT TYPE 3/16 DIA 3/64-15/64
BXGRP (25/PK)
5.83
BX(15/PK)
6.86
BX
5.29
MINIATURE BULB #1156 IMPORTED (10/PK)
BOX
2.30
OBSOL SELF-THREADING NUT 5MM BX
STUD 15MM HEX 100/PK
5.34
BX
4.95
DOOR BELT MOULDING CLIP (15/PK)BOX
4.66
FENDER LINER SCREW GROMMET 16MM
BX HD DIA (15/PK) 5.44
MOULDING CLIP 11/16 X 1-5/16 HD (15/PK)
BOX
3.92
DOOR HINGE PIN 4-1/8 LGTH 11/32 PIN
BX DIA (2/PK)
1.81
ROLLER PIN ASSY 25/64 OD X 5-1/16BX
LONG (1/PK)
2.89
PARK & TURN SIGNAL GROMMET 13MM
BX HD DIA (50/PK)
3.72
WIRING HARNESS & HEADLINER RETAINER
BX
(50/PK)
6.52
KEY BLANK GROOVE #75 B&S 595936,597500
BX
(10/PK)
11.32
BXNYLON (50/PK)
3.48
MUD FLAP RETAINER BLACK NYLONBX
(25/PK)
4.31
BOX
7.84
BX
2.65
DOOR FRAME SPACER RETAINER (50/PK)
BX
2.89
BXNYLON (25/PK)
4.75
HEADLINER RETAINER GRAY NYLONBX
(25/PK)
5.24
BX (15/PK)
4.70
ROCKER PANEL MOULDING CLIP 9/16
BXSTM LGTH (15/PK) 3.72
BUMPER FASCIA RETAINER (25/PK) BX
6.37
ROCKER PANEL MOULDING CLIP 9/16
BOX
STM LGTH (15/PK) 3.92
PUSH MOUNT CABLE TIE (25/PK)
BOX
2.35
BX (50/PK)
4.17
ROUTING CLIP 10MM ID 13MM OD (15/PK)
BOX
3.53
HOOD INSULATION RETAINER (25/PK)
BX
3.63
BXNYLON (15/PK)
5.10
BLIND RIVET ALUM 1/8" 3/8" - 1/2" (100/PK)
BX
4.36
DOOR HINGE PIN & BUSHING KIT (1 BX
KIT)
14.36
BOX
3.48
DOOR PANEL RETAINER W/SEALER BX
WHITE NYLON (15/PK) 4.31
MINIATURE BULB #4157LL (2/PK)
BOX
5.15
BX (25/PK)
4.95
MINIATURE BULB #912 IMPORTED (10/PK)
BOX
3.38
MINIATURE BULB #3057NA IMPORTED
BOX
(10/PK)
7.89
MINIATURE BULB #7440 W21W, IMPORTED
BOX (10/PK)
8.58
MINIATURE BULB #7443, W21/5W IMPORTED
BOX
(10/PK)
10.00
MOULDING CLIP 11/16 X 1-5/16 HD (15/PK)
BX
2.84
TUFLOK RETAINER, M19 HEAD, M14 BX
STEM LEN (50/PK)
3.04
STEM LEN (50/PK)
4.46
STEM LEN (25/PK)
3.14
FLAT NUT #8-32 SCREW SIZE 5/16 X BX
1/2 (100/PK)
2.35
Retainer
BX
2.65
!!!!! Part will be DeletedRETAINER
BX
3.38
!!!!! Part will be DeletedRETAINER
BX
3.68
NISSAN BUMPER SPECIALTY RIVET BX
(25/PK)
5.10
TYPE B SLOTTED TRUSS HEAD SCREW
BX 14 X 3/4 (100/PK) 4.17
U NUT 1/4-20 THREAD (100/PK)
BOX
4.46
DOOR TRIM PANEL FASTENERS .125"
BXPANELS (100/PK)
6.66
FLAT NUT 3/16 STUD SIZE 3/8" X 5/8"BX
(100/PK)
3.14
#8 X 1 PHIL OVAL HEAD SCREW CHROME
BOX (100/PK)
3.58
#10 X 1 PHIL OVAL HEAD SCREW CHROME
BOX (100/PK)
3.87
PHIL OVAL HD SEMS SCREW #8 X 3/4
BOX
C-SUNK (100/PK)
4.66
SHIM 1/8" 2 X 1-1/2 X 3/4 SLOT (50/PK)
BX
6.62
#8 X 1 PHILLIPS PAN HEAD TAP SCREW
BOX(100/PK)
1.91
SHIM 1/16" 1-1/4 X 1-1/8 X 3/8 SLOT (100/PK)
BOX
4.66
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
SHIM 1/8" 1-1/4 X 1-1/8 X 3/8 SLOT (100/PK)

BOX
SAE FLAT WASHER 1/4 BOLT (100/PK)
BX
SAE FLAT WASHER 5/16" (100/PK) BX
RUBBER BUMPERS (25/PK)
BX
VINYL INS. BUTT CONN. 22-18GA (100/PK)
BOX
VINYL INS. BUTT CONN. 16-14GA (100/PK)
BX
SHIM 1/16" 1-1/8 X 1-1/8 X 1/2 SLOT (50/PK)
BOX
SHIM 1/8" 1-1/8 X 1-1/8 X 1/2 SLOT (50/PK)
BOX
WORM DRIVE HOSE CLAMP, #12 SS BX
BAND (10/PK)
WIRE TYPE (CORBIN) HOSE CLAMP BX
3/4" OD (50/PK)
NYLON INS. BUTT CONN. 22-18GA. (50/PK)
BX
NYLON INS. BUTT CONN. 12-10GA. (50/PK)
BX
1/4 X 5/8 SLTD. RD.WA.HD.B SCREWBOX
(100/PK)
NYLON NUT & SCREW ASSY (25 SETS)
BX
BLIND RIVET ALUM 3/16", 1/4" - 3/8" (100/PK)
BOX
BOX
BOX
LICENSE PLATE NUT NYLON 1/4 & #14
BOX
(50/PK)
1/4 X 5/16 X 3/4 X 1/16 THICK WROUGHT
BX (100/PK)
3/8 X 7/16 X 1 X 5/64 THICK WROUGHT
BX(100/PK)
ELECTRICAL CONNECTOR BLUE 18-14
BX GAUGE (25/PK)
#8-18 X 3/4 PHIL PAN HD #2 TEKS SC.
BX
(100/PK)
#10-16 X 1 PHIL PAN HD.#2 TEKS SC.BX
(100/PK)
HEX WASHER HEAD TEKS SCREW #8
BOX
X 3/4 (100/PK)
#10-16 X 5/8 HEX WA.HD. #2 TEKS SC.
BX(100/PK)
#10-16 X 1 HEX WA.HD. #2 TEKS SC. BX
(100/PK)
BOX
(100/PK)
BOX
(100/PK)
Totals for Line:
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
ABH00- BODY HARDWARE
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
OBSOL OBSOL HEADLIGHT PANEL NUT

BX
TERMINAL JUNCHTION BL
EA
OBSOL OBSOL OBSOL RIVET
BX
Totals for Line:
Unassigned
Totals for Manu: Au-ve-co
5.98
9.05
6.37
Page 19 of 128
Inventory Valuation
Location(s): 8943
No Sales Date Range
Item
Item Description
Manufacturer:

UOM
Bin
Cost
Sales
11/15/2012 11:49:59AM
COGS
Units Sold
On Hand
Ext Cost
BLAIR EQUIPMENT COMPANY
Line: Unassigned
0.00
0.00
0.00
1.00
339.57
Unassigned
0.00
0.00
0.00
1.00
339.57
Totals for Manu: BLAIR EQUIPMENT COMPANY
0.00
0.00
0.00
1.00
339.57
BLR 51000
TORNADO II PAINT SHAKER
Totals for Line:
EA
339.57
Page 20 of 128
Inventory Valuation
Location(s): 8943
No Sales Date Range
Item
Item Description
Manufacturer:

UOM
Bin
Cost
Sales
11/15/2012 11:49:59AM
COGS
Units Sold
On Hand
Ext Cost
BUFF AND SHINE MFG.
Line: Unassigned
BUF 320G
BUF 330G
3 PAD
3 YELLOW FOAM PAD
Totals for Line:
EACH
EACH
Unassigned
Totals for Manu: BUFF AND SHINE MFG.
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:

UOM
Bin
Cost
Sales
11/15/2012 11:49:59AM
COGS
Units Sold
On Hand
Ext Cost
CARBORUNDUM
Line: CBO00- ABRASIVES

CAR 18165
CAR 18169
CAR 20274
CAR 20277
CAR 20333
CAR 21337
CAR 63782
CAR 69934
CARBO 6 PSA P320 RED

CARBO 6 PSA P180 RED
6 red dri-lube P800
CARBO 6 GRIPON P320 RED
CARBO DRI-LUBE PSA P320
CARBO BDYFL-SHT 40PSA
6 x 0 P500 Premier Red Dri-Lube
3 Medium Blue Foam
Totals for Line:
RL
RL
PK
BX
RL
EA
PK
EA
CBO00- ABRASIVES
Totals for Manu: CARBORUNDUM
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:

UOM
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
Totals for Line:
EA
Unassigned
Totals for Manu: CHICAGO PHELDMATIC
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:

UOM
Bin
Cost
Sales
11/15/2012 11:49:59AM
COGS
Units Sold
On Hand
Ext Cost
CLEAN SHEETS MFG
Line: Unassigned
CS 100
CS DISPOSABLE MIXING BOARD
Totals for Line:
EA
Unassigned
Totals for Manu: CLEAN SHEETS MFG
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:

UOM
Bin
Cost
Sales
11/15/2012 11:49:59AM
COGS
Units Sold
On Hand
Ext Cost
CQ Equipment
Line: Unassigned
EQP 7452
7IN ELECT VARI-SPEED POLISHER EA
Totals for Line:
Unassigned
Totals for Manu: CQ Equipment
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:

UOM
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
Totals for Line:
Unassigned
Totals for Manu: CQ Forms
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:

UOM
Bin
Cost
Sales
11/15/2012 11:49:59AM
COGS
Units Sold
On Hand
Ext Cost
CQ HEADLAMPS & MIN. BULBS
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
Totals for Manu: CQ HEADLAMPS & MIN. BULBS
0.00
0.00
0.00
2.00
0.61
CLB 53
CLB 57
STD MINIATURE LAMP

STD MINIATURE LAMP
Totals for Line:
EA
EA
0.36
0.25
Page 27 of 128
Inventory Valuation
Location(s): 8943
No Sales Date Range
Item
Item Description
Manufacturer:

UOM
Bin
Cost
Sales
11/15/2012 11:49:59AM
COGS
Units Sold
On Hand
Ext Cost
CQ PBE PRODUCTS
Line: CPB07- MISC PBE PROD

CPB 15009/EA SPRAY SOCKS
CPB 15134
USE STW 1 STL WOOL BG / 16
Totals for Line:
BX
BG
CPB07- MISC PBE PROD
Totals for Manu: CQ PBE PRODUCTS
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:

UOM
Bin
Cost
Sales
11/15/2012 11:49:59AM
COGS
Units Sold
On Hand
Ext Cost
CRYSTAL TACK RAGS
Line: CRY00- CRYSTAL TACK

CRY
PREMIUM
CRYSTAL TACK RAG (BX OF 12)
Totals for Line:
BX
CRY00- CRYSTAL TACK
Totals for Manu: CRYSTAL TACK RAGS
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:

UOM
Bin
Cost
Sales
11/15/2012 11:49:59AM
COGS
Units Sold
On Hand
Ext Cost
DENT FIX CORPORATION
Line: Unassigned
DNF DF-1680T DENT-FIX 8.0MM TITANIUM BIT
Totals for Line:
EA
Unassigned
Totals for Manu: DENT FIX CORPORATION
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:

UOM
Bin
Cost
Sales
11/15/2012 11:49:59AM
COGS
Units Sold
On Hand
Ext Cost
DEVILBISS
Line: DEV01- CUPS & ACCESS

DEV 803491
DEV GFC-501
DEV
HARG-510
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
DEVILBISS BULK AIR HOSE 3/8"

EA
COUPLING
EA
DEVILBISS REPLACEMENT DRAIN FIEA
DEVILBISS FILTER ELEMENT, COAL EA
DEVILBISS ELEMENT & O-RING KIT EA
DEVILBISS HIGH FLOW Q.D. STEM EACH
DEVILBISS GASKET KIT (SPRAY GU EA
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
DEVILBISS GASKET KIT
EA
15.95
0.00
0.00
0.00
1.00
15.95
DEVILBISS REPAIR KIT
EA
34.89
0.00
0.00
0.00
1.00
34.89
DEVILBISS HOSE CONNECTION 1/4"EA
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
BOOTH FLOOR COAT (5 GAL)

EA
DEVILBISS GRAVITY FEED CUP 20o EA
spraygun regulator assy
EA
Totals for Line:
111.24
45.25
39.69
DEV01- CUPS & ACCESS
Line: DEV02- SERVICE PARTS

DEV AV-1-K5
DEV DPC-10
DEV DPC-11
DEV DPC-524
DEV DPC-606
DEV DPC-607
DEV DPC-608
DEV
EGA-24-K5
DEV
GFC-404-K2
DEV H-1958
DEV H-2008
DEV HAF-11
DEV HAF-28
DEV HAF-6
DEV HC-1166
DEV
JGD-14-K10
DEV
JGS-72-K10
DEV
KK-4987-2
DEV
P-HC-4528
DEV
P-HC-4548
DEV
P-HC-4599
DEVILBISS GASKET KIT (SPRAYGUNEA

ADAPTER SATA NR2000 & RP
EACH
ADAPTER SATA NR95 & IWATA
EACH
DISPOSABLE LIDS, 24/34 OZ. (32)
EA
24oz REUSABLE SLEEVE & LID
EA
9oz REUSABLE SLEEVE & LID
EA
34oz RESUABLE SLEEVE & LID
EA
DEVILBISS GASKET KIT (EGA,EGHV EA
DEVILBISS DISPOSABLE LID KIT
Totals for Line:
DEV02- SERVICE PARTS
Line: DEV06- CAMAIR PRODUC

DEV 130502
DEV
DPC-42-K24
DEV
DPC-62-K10
DEV
DPC-65-K24
DEV
DPC-67-K24
DEV HAF-404
DS20 DESICCANT SNAKE

DISC FILTER 125 MICRON
EACH
EA
MEASURING GUIDES
EA
9.51
38.64
28.50
3.00
4.00
38.02
DISC FILTER 125 MICRON
EA
4.90
35.94
34.34
7.00
2.00
9.80
200 MICRON FILTER
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
FILTER CHANGE INDICATOR

WHIRLWIND FILTER 2-PK
DEV
HAF-507-K2
DEV KGP-5-K5 DEVILBISS PAINT FILTER KIT
Totals for Line:
DEV06- CAMAIR PRODUC
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
Line: DEV09- HIPOP

DEV DAD-1
DEV DPC-600
DEV DPC-601
DEV DPC-602
DEVILBISS DESICCANT REFILL

34OZ DISP CUPS & LIDS
Totals for Line:
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
Totals for Line:
Unassigned
Totals for Manu: DEVILBISS

UOM
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:

UOM
Bin
Cost
Sales
11/15/2012 11:49:59AM
COGS
Units Sold
On Hand
Ext Cost
DEWALT
Line: Unassigned
DEW DW849
VAR POLISHER HVY-DTY DW849
Totals for Line:
Unassigned
Totals for Manu: DEWALT
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:

UOM
Bin
Cost
Sales
11/15/2012 11:49:59AM
COGS
Units Sold
On Hand
Ext Cost
DIT
Line: Unassigned
DIT
BLUEPSXXXL
ANTI STATIC PAINT SUIT
Totals for Line:
Unassigned
Totals for Manu: DIT
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:

UOM
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
DOMINION SURE SEAL LTD.
Line: Unassigned
DCL BGG2
DCL BGG2W
DCL BUPA
GATOR GUARD BLACK KIT

EA
GATOR GUARD WHITE
EA
GRAVEL GUARD SCHUTZ CAN GUN EA
Totals for Line:
Unassigned
Totals for Manu: DOMINION SURE SEAL LTD.
Page 35 of 128
Inventory Valuation
Location(s): 8943
No Sales Date Range
Item
Item Description
Manufacturer:

UOM
Bin
Cost
Sales
11/15/2012 11:49:59AM
COGS
Units Sold
On Hand
Ext Cost
Dupont
Line: DPC00- NOT USED

E-4648X
OBSOL QT/L PLATFORM
Totals for Line:
EA
7.36
DPC00- NOT USED
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
Line: DPC02- STAPLES

14385S/GL
19301S/GL
222S/QT
2505S/GL
3900S/GL
3901S/GL
3909S/GL
3924S/GL
42400S/GL
480S/GL
72600S/GL
74700S/GL
7775S/QT
7785S/QT
795S/GL
795S/QT
A-7480S
CF-5717S/QT
HC-7776S/GL
PRO PROD NORMAL RED

GL
DUPONT CHROMA BLENDER
GL
DUPONT MID-COAT ADHESION PROMO
QT
DTM ACTIVATOR MID TEMP
GL
DUPONT FIRST KLEAN
GL
DUPONT FINAL CLEAN
GL
LOW VOC CLEANER
GL
LACQ THINNER GUN CLEANER
GL
TRANSLUCENT SEALER
EA
DUPONT ACRYLIC CLEAR READY-TOGL
SCRATCH RESISTANT CLRCLAT
EA
PRO PROD EXP CLEAR
GL
70-80F
QT
80-90F
QT
OBSOL CENTARI 5000 H/S ACT
GL
OBSOL DUPONT CENTARI 5000 HS ACTIV
QT
DUPONT ACRYLIC CLEAR
EA
CHROME FREE METAL CO
QT
MULTIMIX
GL
Totals for Line:
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
Line: DPC08- HOT HUES

741515-HH/PT
M-4711
HOT HUES GREEN XTREME

PURE & CAPTIVATING C
Totals for Line:
PT
EA
32.18
1.30
DPC08- HOT HUES
Line: DPC09- SUNDRIES & EQ

E-4140
E-4141/BG
E-4143/EA
E-4550
E-4618
E-4619
E-4645
E-4849/EA
E-4880
E-4880/EA
E-4884
E-4885
E-4899
M-232
M-233
M-30
M-35
M-4704
M-4705
M-483
M-5987
FIRST TACK CLOTHS (12BX/CS)

CS
FINAL TACK CLOTHS (12EA/BG)
BAG
Solvent Cloth
BX
DEDOES A QT/LT ELITE MI
EA
GAL 3L/3.5L SHELF12P
EA
QUART 1L SHELF W/18P
EA
896 SRIES 3/3.5L MIX
EA
PER EA sontara painter's kit
EA
12 OZ. MIXING CUP
BX
PER EACH 16 OZ MIXING CUPS
EA
LID 12 OZ. MIXING CUP
EA
32 OZ LID
BX
PMA-7501X MIXING SCALE
EA
DUPONT CYCLONE PAINT SHAKER EA
DUPONT SHAKER PEDESTAL
EA
CHECK HIDING LABELS
EA
OBSOL TOP SCALE DUST COVER EA
OBSOL DAF MEASURE STICK 4:
EA
HOT HUES COLOR SELECTOR
EA
OBSOL SPECTRAMASTER SELECTOR
EA
METAL TEST PANEL
EA
Totals for Line:
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
DPC09- SUNDRIES & EQ
Line: DPC12- SONTARA PRODU

E-4366
E-4473
E-4584
E-4586/BX
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
Totals for Line:
DPC12- SONTARA PRODU
Line: DPC14- CROMAX PRO
Page 36 of 128
Inventory Valuation
Location(s): 8943
No Sales Date Range
Item
Item Description
WB2095/QT
CHROMAX PRO BLENDER ADDITIVEQT
Totals for Line:
UOM
Bin
Cost
18.44
DPC14- CROMAX PRO
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
Line: DPC15- MIX EQUIP

SubLine1: CHP
E-4617
E-4643
E-4893
E-4894
FILLON QUIK-MIX MOTOR ASSY

QT MIX LID
QUICK MIX LID QT/LIT
QUICK MIX LID GAL/3L
Totals for SubLine1:
Totals for Line:
EA
EA
EA
EA
533.43
5.02
5.02
7.18
CHP
DPC15- MIX EQUIP
Line: DPC18- UNDESIGNATED

E-4140/BX
E-4142/EA
E-4145/EA
E-4365/EA
E-4520/EA
E-4582
E-5147
E-5267
M-3890/EA
M-4113
M-4114
OBSOL SONTARA FIRST TACK CLOTH

BX
OBSOL SOLVENT WASH & DRY CLOTH
EA
OBSOL 1/4 BOLD WHITEPOLISH/DETAIL
BX
OBSOL CLEAN UP WIPE
EA
OBSOL EMPTY PLASTIC CANNISTARBX
DIRECTIONAL POUR SPOUT
EA
WALL STORAGE CABINET
EA
X-PERT GALLON/3LITER FORK STYLE
EALID FOR WB
COLORNET LABELS W/OVAL (250/EA)
PK
FILLON X-PERT FORK QT
EA
FILLON X-PERT FORK GL
EA
Totals for Line:
DPC18- UNDESIGNATED
Totals for Manu: Dupont
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

Bin
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
IMRON 3.5 HG-D WHITE

GL
DUPONT 722P YELLOW OXIDE TINT GL
DUPONT 723P YELLOW TINT
GL
DUPONT 724P YELLOW TINT
GL
IMRON CC TINT RED
GL
IMRON 3.5 HG CUSTOM CLEAR
GL
IMRON 3.5 HG CC CLEAR
GL
2.1 HG-D ACTIVATOR
QT
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
Dupont Industrial Coatings
Line: DIC03- IMRON POLYURE

333m24861/gl
333MAG009/G
L
633-67632/GL
722P/GL
723P/GL
724P/GL
730P/GL
740P/GL
741P/GL
FG-1633/QT
IMRON 3/5 HG WHITE

3.5 HG - ALUMINUM
Totals for Line:
DIC03- IMRON POLYURE
Line: DIC05- SPECIALTY COA

FG-1333/QT
FG-633/QT
VGM6005/QT
IMRON 2.1HG POLYURE ACTIVATORQT

IMRON IND. ACTIVATOR
QT
IMRON 3.5 ACTIVATOR
QT
Totals for Line:
DIC05- SPECIALTY COA
Totals for Manu: Dupont Industrial Coatings
31.07
30.29
24.31
Page 38 of 128
Inventory Valuation
Location(s): 8943
No Sales Date Range
Item
Item Description
Manufacturer:

UOM
Bin
Cost
Sales
11/15/2012 11:49:59AM
COGS
Units Sold
On Hand
Ext Cost
DURA BLOCK
Line: DUB00- DURABLOCK

DUB AF4402
DUB AF4408S
DURA-BLACK 2/3 SIZE SANDING BL EA

DURA-SCRUB HAND SOAP W/ SCRUBB
EA
Totals for Line:
DUB00- DURABLOCK
Totals for Manu: DURA BLOCK
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:

UOM
Bin
Cost
Sales
11/15/2012 11:49:59AM
COGS
Units Sold
On Hand
Ext Cost
DYNABRADE INC.
Line: DYB02- PARTS

DYB 56052
DYB 92245
DYNABRADE BEARING
EA
4x3/4 COARSE WIRE WHEEL BENT EA
Totals for Line:
DYB02- PARTS
Totals for Manu: DYNABRADE INC.
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:

UOM
Bin
Cost
Sales
11/15/2012 11:49:59AM
COGS
Units Sold
On Hand
Ext Cost
DYNATRON
Line: BON01- BODY FILLER

DYN 326
DYN 462
DYN 492
DYNA PLUS 5 GAL AIR

DYNATRON DYNA-GLASS
Dynalite - Quart
Totals for Line:
EA
EA
EA
182.78
12.59
7.61
BON01- BODY FILLER
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
Line: DYN00- DYNATRON

DYN 3109
DYN 324
DYN 344
DYN 354
DYN 363
FBGL.ROLLER
EA
DYNATRON DYNA-PLUS
EA
DYNATRON 3X4 YELLOW SPREADEREACH
Totals for Line:
17.32
36.10
0.31
0.33
0.40
DYN00- DYNATRON
Line: Unassigned
DYN 706
OBSOL PAINTABLE RUBBER UNDRCOAT

CAN
Totals for Line:
Unassigned
Totals for Manu: DYNATRON
5.63
Page 41 of 128
Inventory Valuation
Location(s): 8943
No Sales Date Range
Item
Item Description
Manufacturer:

UOM
Bin
Cost
Sales
11/15/2012 11:49:59AM
COGS
Units Sold
On Hand
Ext Cost
Eagle Abrasives
Line: Unassigned
EAA
06948EAG
SCUFFING PADS
Totals for Line:
Unassigned
Totals for Manu: Eagle Abrasives
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:

UOM
Bin
Cost
Sales
11/15/2012 11:49:59AM
COGS
Units Sold
On Hand
Ext Cost
EMPTY PAINT CANS
Line: Unassigned
CAN
MTGOLDPT
CAN
MTGOLDQT
CAN MTPT
CAN MTQT
EA
0.98
0.00
0.00
0.00
100.00
97.65
GOLD LINED QUART CANS (56/CS) EA
1.07
99.68
59.95
56.00
56.00
59.95
EMPTY PINT CAN - 50/CS

EMPTY QUART CAN - 56/CS
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
Pint Lined Cans (50/cs)
Totals for Line:
EACH
EACH
Unassigned
Totals for Manu: EMPTY PAINT CANS
Page 43 of 128
Inventory Valuation
Location(s): 8943
No Sales Date Range
Item
Item Description
Manufacturer:

UOM
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
WAX AND GREESE REMOVER
Totals for Line:
Unassigned
Totals for Manu: EXCEL PRODUCTS
EA
Page 44 of 128
Inventory Valuation
Location(s): 8943
No Sales Date Range
Item
Item Description
Manufacturer:

UOM
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: EZM00- EZ MIX PRODUC

EZM 70008L
EZM 70016
EZM 70032
EZM 70032L
EZM 70064
EZM 70064L
EZM 70086
EZM 70086L
EZM 70165
EZM 70165L
EZM 78000
1/2 & 1/4 PINT LIDS (100/BX)

EA
1 PINT MIX CUPS (100/BX)
EA
1-QUART MIX CUPS (100/BX)
BX
QUART LIDS (100/BX)
EA
2 QUART MIX CUPS (50/BX)
EA
2 QUART MIX LIDS (50/BX)
EA
2-1/2 QUART MIX CUPS (25/BX)
EA
2-1/2 QT MIX LIDS (25/BX)
EA
5 QT MIX CUPS (25/BX)
EA
5 QT MIX LIDS (25/BX)
EA
DABBER TUBE DISPENSER (40/TUBE)
EA
Totals for Line:
EZM00- EZ MIX PRODUC
Line: Unassigned
EZM 12100
EZM 70002
EZM 70008
EZM 70008/EA
12IN PLASTIC MIXING STICKS (100/BX)

BX
2 OZ TOUCH UP BOTTLES (50/BX) BOX
1/2 PINT MIX CUPS (100/BX)
BX
PER EACH EZ MIX CUP 8 OZ
EA
PER EACH EZ MIX CUP 8 OZ LID
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
MOULDING PREP GALLON (EACH) GALLON
Totals for Line:
Unassigned
Totals for Manu: E-Z Mix
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:

UOM
Bin
Cost
Sales
11/15/2012 11:49:59AM
COGS
Units Sold
On Hand
Ext Cost
FARECLA USA
Line: FAR00- FARECLA

FAR 01023
FAR 11008
FAR 38209
FARECLA G3 RUBBING COMPOUND-GALLON

EA
GOLD TOP DARK MACHINE GLAZE-500ML
EA
FAST IMSPECTION 500ML
EA
Totals for Line:
FAR00- FARECLA
Totals for Manu: FARECLA USA
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:

UOM
Bin
Cost
Sales
11/15/2012 11:49:59AM
COGS
Units Sold
On Hand
Ext Cost
FBS DISTRIBUTION CO.
Line: Unassigned
FBS 50100
PRO PUMP & SPRAY
Totals for Line:
EA
Unassigned
Totals for Manu: FBS DISTRIBUTION CO.
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:

UOM
Bin
Cost
Sales
11/15/2012 11:49:59AM
COGS
Units Sold
On Hand
Ext Cost
Fibre Glass-Evercoat
Line: FGE00- HI/POP FILLER

FGE 106
FGE 112
FGE 120
FGE 121
FGE 156
FGE 282
FGE 284
FGE 285
FGE 407
FGE 411
FGE 414
FGE 416
FGE 417
FGE 420
FGE 445
FGE 458
FGE 475
FGE 498
FGE 499
FGE 622
FGE 632
FGE 633
FGE 864
FGE 865
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
Totals for Line:
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
FGE00- HI/POP FILLER
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
Line: FGE01- 3 & 5 GALLON

FGE 457
QUANTUM BPO LOW TEMP CATALYST

EACH
2.8FL.OZ
Totals for Line:
3.57
FGE01- 3 & 5 GALLON
Line: FGE03- BODY FILLER/P

FGE 733
FGE 736
Feather Fill 4:1 Catalyst - Qt.

FIBER FILL 4:1 - GALLON
Totals for Line:
EA
GL
16.08
66.30
FGE03- BODY FILLER/P
Line: FGE04- ACCESSORIES

FGE 116
FGE 155
FGE 171
FGE 340
FGE 358
FGE 360
F/E Q-PADS, 12"X12" (6/PK)

F/E 12X12 MIXING BOARD
F/E PUTTY PUSHER DISPENSER
WHITE CREAM HARDENER 4OZ
RED CREAM HARDENER 2.75OZ
BLUE CREAM HARDENER 4OZ
Totals for Line:
PKG
EA
EA
EA
2.75OZ
EA
22.07
2.85
97.56
3.03
2.29
2.48
FGE04- ACCESSORIES
Line: FGE05- RESIN/ACCESSO

FGE 603
FGE 642
FGE 940
FGE 941
F/E LIQUID HARDENER FOR GALLONEACH

EVERFIX 2 PART EPOXY-GALLON EA
F/E FG MAT 1sq yd
EA
F/E FG MAT 3 sq yd
EA
Totals for Line:
2.60
90.36
7.93
20.62
FGE05- RESIN/ACCESSO
Line: FGE06- PRIMERS/COATI

FGE 708
FGE 709
SLICK SAND - QUART

SLICK SAND - GALLON
Totals for Line:
EA
GL
19.15
56.68
FGE06- PRIMERS/COATI
Line: FGE07- BODY MAGIC

FGE 94
!!!!! Part will be DeletedF/E FOAM FINISHING

EA
PAD
Totals for Line:
FGE07- BODY MAGIC
17.12
Line: FGE09- ECI/AEROSOLS

Page 48 of 128
Inventory Valuation
Location(s): 8943
No Sales Date Range
Item
Item Description
UOM
FGE 724
OBSOL F/E WELD-THRU PRIMER
EA
Totals for Line:
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
Line: FGE11- MAXIM PRODUCT

FGE 812
FGE 817
FGE 819
FGE 883
FGE 885
FAST SET ADHESIVE, 250 ML DUAL 250ML

MAXIUM MIX TIP 12/BG
BAG
!!!!! Part will be DeletedMXM MIX TIP - FOR
EA USE WI
MAXIM ADHESION PROMOTER 6OZ AERSOSOL
EACH
MAXIM MED URE. ADHESIVE 250ML EACH
Totals for Line:
29.57
15.37
13.64
6.62
22.84
FGE11- MAXIM PRODUCT
Line: Unassigned
FGE 439
FGE 444
440EXPRESS APPLICATORS
440EXPRESS SYSTEM KIT
Totals for Line:
EA
EA
Unassigned
Totals for Manu: Fibre Glass-Evercoat
17.80
23.73
Page 49 of 128
Inventory Valuation
Location(s): 8943
No Sales Date Range
Item
Item Description
Manufacturer:

UOM
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
Totals for Manu: FINAL SAND
0.00
0.00
0.00
2.00
10.94
FS FSPB
FINAL SAND PREP
Totals for Line:
EA
5.47
Page 50 of 128
Inventory Valuation
Location(s): 8943
No Sales Date Range
Item
Item Description
Manufacturer:

UOM
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
Line: FIV00- FIVE STAR

FIV 5150/QT
5 STAR PRO 2000 CLEAR PANEL AC EA
Totals for Line:
FIV00- FIVE STAR
Line: FIV01- PAPER

FIV 5514
FIV 5515
FIV 5516
FIV 5526-12
FIV 5526-18
FIV 5526-36
FIV 5526-6
5 STAR 12 WHITE BRITE STAR PA#5512

EA ON BOX LABEL
5 STAR 18 WHITE BRITE STAR PA#5518
EA ON BOX LABEL
5 STAR 36 WHITE BRITE STAR
EA
12 Green Masking Paper
EA
EA
EA
EA
Totals for Line:
8.76
13.14
26.28
4.49
6.74
13.48
2.25
FIV01- PAPER
Line: FIV02- SOLVENT

FIV 5910/5GL
5 STAR ACETONE
Totals for Line:
EA
48.24
FIV02- SOLVENT
Line: FIV03- HI POP

FIV 5214/16GL VIRGIN WASH SOLVENT
FIV 5214/5GL WASH THINNER 5 GALLON PAIL
Totals for Line:
DM
EA
110.15
29.80
FIV03- HI POP
Line: FIV04- CLEARS

FIV 5125/GL
EXTREME GLAMOR CLEAR
Totals for Line:
EA
49.12
FIV04- CLEARS
Line: Unassigned
FIV 5010
FIV 5016
FIV 5398
FIV 5399
FIV 5913
5 STAR #9 RAZOR BLADES

EA
OBSOL 5 STAR X-LARGE PAINT SUITEABUL
5 STAR 5 GALLON PAIL PUMP
EA
5 STAR DRUM PUMP (15,30,55)
EA
BLEND-AWAY BLENDING SOLVENT EA
Totals for Line:
Unassigned
Totals for Manu: FIVE-STAR
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:

UOM
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
ELITE STRAINERS FINE Mesh 190 Microns

PKG (125/PKG)
SUPREME TACK CLOTH 28X24 (12/BX)
EA
12PK GSN BLUE TACK RAGS
BX
Totals for Line:
Unassigned
Totals for Manu: GERSON PRODUCTS
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:

UOM
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
STEEL SPREADERS 1" 2" 3" & 4" (PACKAGE)

EA
JUNIOR 4"X2.5" PLASTIC SPREADER*EA
(EA)
STANDARD 3"X4" PLASTIC SPREADER
EA (EA)
LARGE 3.25"X5" PLASTIC SPREADEREA
(EA)
GIANT 3.5"X6" PLASTIC SPREADER (EA)
EACH
12"x12" QUICK MIX BOARD (EA)
EA
BLACKNITE DISP NITRILE GLOVES XLRG
BX (100/BX)
Totals for Line:
Unassigned
Totals for Manu: GL ENTERPRISES
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:

UOM
Bin
Cost
Sales
11/15/2012 11:49:59AM
COGS
Units Sold
On Hand
Ext Cost
H&S Autoshot Mfg
Line: Unassigned
UTR 1001
UTR 1002
H/S FLEXPERT WELDING STUD

EA
H/S HEAVYWEIGHT WELDING STUD EA
Totals for Line:
Unassigned
Totals for Manu: H&S Autoshot Mfg
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:

UOM
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
HOK PAVO PURPLE SHIMRIN

HOK SILVER DRY FLAKES
HOK BRANDYWINE INTENSIFIERS
HOK SILVER-WHITE MARBLIZER
HOK TANGELO PEARLS BASE
HOK PLATINUM PEARLS BASE
Totals for Line:
Unassigned
Totals for Manu: House of Kolor
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:

UOM
Bin
Cost
Sales
11/15/2012 11:49:59AM
COGS
Units Sold
On Hand
Ext Cost
HUTCHINS MFG
Line: HTS00- HUTCHINS

HTS
1361-3A-35
anti-static air hose 35f
Totals for Line:
HTS00- HUTCHINS
Totals for Manu: HUTCHINS MFG
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:

UOM
Bin
Cost
Sales
11/15/2012 11:49:59AM
COGS
Units Sold
On Hand
Ext Cost
Kardol
Line: Unassigned
XRF WHITE12
WHT. 12 ROLL
Totals for Line:
Unassigned
Totals for Manu: Kardol
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:

UOM
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
Totals for Manu: KILL TOOLS
0.00
0.00
0.00
2.00
54.88
KTS ART-60
MINI SKINNER
Totals for Line:
EA
27.44
Page 58 of 128
Inventory Valuation
Location(s): 8943
No Sales Date Range
Item
Item Description
Manufacturer:

UOM
Bin
Cost
Sales
11/15/2012 11:49:59AM
COGS
Units Sold
On Hand
Ext Cost
Kimberly Clark/Scott Towels
Line: SCO00- PAPER PRODUCT

SCO 09365
!To be DeletedWETTASK 1.2GAL DISPEA
Totals for Line:
8.77
SCO00- PAPER PRODUCT
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
WYPALL WIPERS 1/4 FOLD L40 WHITE

EA(18-56)
USE SCO 9335
EA
WYPALL ECONOMIZER L30 PROTECTOR
EA ROLL (2-300)
!!!!! Part will be DeletedMED COVERALL-KREW
EA
1300 W
Totals for Line:
Unassigned
Totals for Manu: Kimberly Clark/Scott Towels
3.53
38.91
26.37
5.79
Page 59 of 128
Inventory Valuation
Location(s): 8943
No Sales Date Range
Item
Item Description

Bin
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
GUN CLEANER 4GL W/BSKT

EA
Bulldog Adhesion Promoter 15 oz
EA
Aircraft Flexible Plastic Paint Remover 18
EA0z.
Aircraft Remover 1 G
EA
BULLDOG ADHESION PROMO
QT
69.84
13.91
7.96
26.93
21.60
Manufacturer:
UOM
11/15/2012 11:49:59AM
COGS
Klean Strip
Line: KS00- KLEAN STRIP

KS CGC111
KS
ENGC11131
KS ESG14
KS ETPO123B
KS EUP367
KS GAR343
KS QTPO123
Totals for Line:
KS00- KLEAN STRIP
Totals for Manu: Klean Strip
Page 60 of 128
Inventory Valuation
Location(s): 8943
No Sales Date Range
Item
Item Description
Manufacturer:

UOM
Bin
Cost
Sales
11/15/2012 11:49:59AM
COGS
Units Sold
On Hand
Ext Cost
LORD FUSOR
Line: LOR00- LORD FUSOR

LOR 171
OBSOLETE REPL W LOR 181
Totals for Line:
EA
LOR00- LORD FUSOR
Totals for Manu: LORD FUSOR
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:

UOM
Bin
Cost
Sales
11/15/2012 11:49:59AM
COGS
Units Sold
On Hand
Ext Cost
MACK STRIPING BRUSH
Line: Unassigned
MAK 00
MACK 00 SERIES 20 SWORD STRIPER

EACH
Totals for Line:
Unassigned
Totals for Manu: MACK STRIPING BRUSH
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:

UOM
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
CHASSIS SAVER SILVER
EA
9.98
0.00
0.00
0.00
2.00
19.96
CHASSIS SAVER ANTIQUE-SAT
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
Totals for Line:
Unassigned
Totals for Manu: MAGNET PAINT
Page 63 of 128
Inventory Valuation
Location(s): 8943
No Sales Date Range
Item
Item Description
Manufacturer:

UOM
Bin
Cost
Sales
11/15/2012 11:49:59AM
COGS
Units Sold
On Hand
Ext Cost
MALCO PRODUCTS INC.
Line: MAL00- MALCO PROD

MAL TSHD1
TURBOSHEAR HEAVY DUTY, AUTO EACH
Totals for Line:
MAL00- MALCO PROD
Totals for Manu: MALCO PRODUCTS INC.
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:

UOM
Bin
Cost
Sales
11/15/2012 11:49:59AM
COGS
Units Sold
On Hand
Ext Cost
MARHYDE
Line: MH00- MARHYDE

MH 3509
MH 3513
ONE STEP AEROSOL

ONE STEP QUART
Totals for Line:
MH00- MARHYDE
Totals for Manu: 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:

UOM
Bin
Cost
Sales
11/15/2012 11:49:59AM
COGS
Units Sold
On Hand
Ext Cost
MARSON PRODUCTS
Line: MRS00- MARSON PRODUC

MRS 01131
MRS 12011
MRS 20395X
MRS 30136
MRS 30202
MRS 30204
PREMIUM GOLD LT WEIGHT FILLER EA

MARSON PLATINUM GLASE 24oz TBE
EA
SPREADER
EACH
MARSON 15 HD CANVAS WHEEL MAS
SET
MARSON DISP PLASTIC WHEEL MASK
BX
MARSON DIPS. X-L PLASTIC WHEELEA
Totals for Line:
29.12
18.57
0.39
30.54
29.24
31.68
MRS00- MARSON PRODUC
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
OBSOLETE ROUND FILE BLADE
Totals for Line:
EACH
Unassigned
Totals for Manu: MARSON PRODUCTS
2.44
Page 66 of 128
Inventory Valuation
Location(s): 8943
No Sales Date Range
Item
Item Description
Manufacturer:

UOM
Bin
Cost
Sales
11/15/2012 11:49:59AM
COGS
Units Sold
On Hand
Ext Cost
McEwen Cherry
Line: Unassigned
NCS
CUPCADDY
NCS MAGNETIC CUP CADDY RED/WHT

EA
Totals for Line:
Unassigned
Totals for Manu: McEwen Cherry
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:

UOM
Bin
Cost
Sales
11/15/2012 11:49:59AM
COGS
Units Sold
On Hand
Ext Cost
MEGUIARS POLISHES
Line: MEG00- MEGUIARS WAX

MEG K-1000
MEG M-0216
MEG M-0316
MEG M-0416
MEG M-0516
MEG M-0616
MEG M-2611
MEG W-7000
MEGUIARS 1000 GRIT SANDING BLKEACH

MEGUIARS FINE-CUT CLEANER
16OZ
MEGUIARS MACHINE GLAZE
EACH
MEGUIARS HEAVY-CUT CLEANER 16OZ
OBSOL Replaced by MEG M-0716
16OZ
MEGUIARS CLEANER/WAX
16OZ
MEGUIARS HI-TECH YELLOW WAX EA
MEGUIARS 8 SOFBUFF CUT PAD
BAG
Totals for Line:
14.19
7.94
8.57
7.71
8.55
8.82
10.19
10.41
MEG00- MEGUIARS WAX
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
Line: MEG01- DETAILER PROD

MEG D-16001
MEG ALL SEASON DRESSING
Totals for Line:
EA
MEG01- DETAILER PROD
Totals for Manu: MEGUIARS POLISHES
20.47
Page 68 of 128
Inventory Valuation
Location(s): 8943
No Sales Date Range
Item
Item Description
Manufacturer:

UOM
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
Line: MCF00- GLOVES

MCF 300L
MCF 300M
MCF 300XL
MCF MK296L
MCF MK296XL
MCF SG375XL
MICROFLEX LARGE DIAMOND GRIP BX

MICROFLEX MEDIUM DIAMOND GRIPS
BX
MICROFLEX X-LARGE DIAMOND GRIP
BX
MIDKNIGHT NITRILE GLOVES
BOX
MIDKNIGHT NITRILE GLOVES
BOX
MICROFLEX SAFE GRIP X-LARGE BOX
Totals for Line:
MCF00- GLOVES
Totals for Manu: MICROFLEX
Page 69 of 128
Inventory Valuation
Location(s): 8943
No Sales Date Range
Item
Item Description
Manufacturer:

UOM
Bin
Cost
Sales
11/15/2012 11:49:59AM
COGS
Units Sold
On Hand
Ext Cost
Milton Industries, Inc
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
Totals for Line:
EA
EA
EA
EACH
EA
EA
EA
CD
EA
CD
EA
Unassigned
Totals for Manu: Milton Industries, Inc
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:

UOM
Bin
Cost
Sales
11/15/2012 11:49:59AM
COGS
Units Sold
On Hand
Ext Cost
MIRKA ABRASIVES
Line: MIR00- MIRKA ABRASIV

MIR
18-118-447
MIR
18-118-448
MIR
22-342-080
MIR
22-342-180
MIR
22-342-320
MIR
22-342-600
MIR
25-622-150
MIR
25-622-320
MIR
8A-241-2000
MIR
8A-241-3000
MIR
8A-241-4000
MIR
AE24105018
MIR
AE24105032
MIR
AE24105080
EA
15.11
237.48
166.19
11.00
3.00
45.32
Ultra Fine Scuff Pad (Gray) 4-1/2 x 9 1500

EA
15.11
391.37
271.95
18.00
3.00
45.32
6" 80B PSA LINKROL DISC
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
OBSOL REPL W MIR 22-341-600 6" 600B

RL PSA LINKROL DI
17.31
362.12
244.51
14.00
-3.00
-51.94
OBSOL OBSOL MIRKA 150 GRIT 6 GRIP

EA ROYAL
20.17
0.00
0.00
0.00
1.00
20.17
OBSOL OBSOL MIRKA 320 GRIT 6 GRIP

EA ROYAL
21.73
0.00
0.00
0.00
3.00
65.18
MIRKA 2000 GRIT 6 GRIP ABRALOSIABOX

5163.3687.2000
52.75
2,677.25
1,803.76
33.00
1.00
52.75
6" 3000 ABRALON FOAM GRIP DISC (20/PKG)

PKG
52.75
0.00
0.00
0.00
3.00
158.24
MIRKA 4000 GRIT 6 GRIP ABRALOSIAEA

5163.3687.4000
52.75
153.72
104.49
2.00
2.00
105.49
6 180G MESH GRIP DISC
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
VERY FINE SCUFF PAD 4.5X9
Totals for Line:
MIR00- MIRKA ABRASIV
Totals for Manu: MIRKA ABRASIVES
Page 71 of 128
Inventory Valuation
Location(s): 8943
No Sales Date Range
Item
Item Description
Manufacturer:

UOM
Bin
Cost
Sales
11/15/2012 11:49:59AM
COGS
Units Sold
On Hand
Ext Cost
Misc PBE Products(X-line)
Line: Unassigned
PBE 78007KT
PBE RHS180
PBE STP2424
MASKING TREE
180G LB ROLL
STAGE 2 FILTERS 3/BX
Totals for Line:
EA
EA
EA
Unassigned
Totals for Manu: Misc PBE Products(X-line)
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:

UOM
Bin
Cost
Sales
11/15/2012 11:49:59AM
COGS
Units Sold
On Hand
Ext Cost
MISC. VENDOR
Line: Unassigned
PIG 4161
WASH BOTTLE
Totals for Line:
Unassigned
Totals for Manu: MISC. VENDOR
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

Bin
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
Tork Univ Wiper 330 Centerfeed White CASE

(2/cs)
A-TORK STD 2PLY 4/CSE
RL
38.39
10.70
1,233.01
12.59
TORK MEKANIC MAXI 2/CSE
20.20
Tork Adv Wiper 440 Handy Box Blue 4 ply

CASE
(1/cs)
OBSOL REPL W MOL 450137 Adv ShopMax
CASE Wiper 450 Cent
MOL STRONG TOP PAK 1 PLY
CASE
TORK MULTI-PRO [BX/300] GRAY
EA
MAGNETIC HOLDER
EA
TORK BOX WIPER BRACKET (EACH)EA
M-BOX DISPENSER GRAPHITE
CASE
MEVON 55 HAND CLEANER
EA
Prem Multipurp Cloth 520 TopPak GrayCASE
1 ply (5/cs)
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
Totals for Line:
Unassigned
Totals for Manu: MOLNYCKE INC.
ROLL
Page 74 of 128
Inventory Valuation
Location(s): 8943
No Sales Date Range
Item
Item Description
Manufacturer:

UOM
Bin
Cost
Sales
11/15/2012 11:49:59AM
COGS
Units Sold
On Hand
Ext Cost
MOTOR GUARD
Line: MGC00- FILTERS

MGC 00738
MGC BB-1 HARD BLOCK-SCUFF PADEA
Totals for Line:
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
Line: MGC01- NCS PROGRAM

MGC 00112
MGC 00460
MGC 00746
MGC D-12-2 PAINT GUN FILTER

EA
MAGNA STITCHER PLASTIC REPAIREA
KIT
MGC SB-1 FLEXIBLE SANDING BLOCEA
Totals for Line:
7.83
74.73
3.74
MGC01- NCS PROGRAM
Line: Unassigned
MGC
DD1008-2
OBSOL REPL W MGC 01008 IN LINE DESSICANT

PAIR
Totals for Line:
Unassigned
Totals for Manu: MOTOR GUARD
10.61
Page 75 of 128
Inventory Valuation
Location(s): 8943
No Sales Date Range
Item
Item Description
Manufacturer:

UOM
Bin
Cost
Sales
11/15/2012 11:49:59AM
COGS
Units Sold
On Hand
Ext Cost
MOUNTAIN WEST PAINT
Line: MWP00- INDUSTRIAL

MWP M-1392/5 GLOSS BLACK 5 GALLON
MWP M-1393/5 SATIN BLACK 5 GAL.
Totals for Line:
EA
EA
MWP00- INDUSTRIAL
Totals for Manu: MOUNTAIN WEST PAINT
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:

UOM
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
Line: NSN02- MIXING TONER

430-01/GL
430-01/QT
430-02/GL
430-03/GL
430-04/GL
430-05/GL
430-05/QT
430-06/QT
430-07/QT
430-08/QT
430-09/QT
430-10/GL
430-10/QT
430-11/QT
430-13/QT
430-14/QT
430-15/QT
430-16/QT
430-17/QT
430-18/QT
430-19/QT
430-20/QT
430-21/QT
430-22/QT
430-23/QT
430-24/QT
430-25/QT
430-26/QT
430-27/QT
430-28/QT
430-30/GL
430-31/GL
430-32/GL
430-33/GL
430-34/GL
430-35/GL
430-36/QT
430-37/GL
430-37/QT
430-38/QT
430-39/QT
430-40/GL
430-41/QT
430-43/QT
430-44/QT
430-45/QT
430-46/QT
430-47/QT
430-48/QT
430-49/GL
430-50/QT
430-51/QT
430-52/QT
430-53/QT
430-54/QT
430-55/QT
430-56/QT
435-91/GL
435-94/GL
435-95/GL
435-96/GL
435-98/GL
435-99/GL
NASON FUL-BASE H/S BLACK

GL
NASON FUL-BASE H/S BLACK
EA
NASON FUL-BASE CARBON BLACK GL
NASON FUL-BASE H/S WHITE
GL
NASON FUL-BASE WHITE GALLON GL
NASON FUL-BASE TRANSPARENT RED
GL
NASON FUL-BASE TRANSPARENT RED
QT
NASON FUL-BASE L.S. TRANS RED QT
NASON FUL-BASE OCHRE QUART QT
NASON FUL-BASE RED OXIDE QT. QT
NASON FUL-BASE TRANS YELLOW QT
NASON FUL-BASE MAGENTA GALLON
GL
NASON FUL-BASE MAGENTA QT.
EA
NASON FUL-BASE GREEN QUART QT
NASON FUL-BASE NON-FLOP BLUE QT
NASON FUL-BASE VIOLET QUART QT
NASON FUL-BASE PERMANENT BLUE
QT
NASON FUL-BASE YELLOW GREEN QT
NASON FUL-BASE YELLOW QUART QT
NASON FUL-BASE ORANGE QT.
QT
NASON FUL-BASE LEMON YELLOW QT
QT
NASON FUL-BASE INDO YELLOW QTQT
NASON FUL-BASE RED SHADE BLUEQT
NASON FUL-BASE PERRINDO RED QT
NASON FUL-BASE PERRINDO MAROON
QT
NASON FUL-BASE QUINDO RED
QT
NASON FUL-BASE BRIGHT RED
QT
NASON FUL-BASE PALE YELLOW QT
NASON FUL-BASE BRIGHT YELLOW QT
NASON FUL-BASE BRT.WHITE PEARL
QT
NASON FUL-BASE FINE ALUMINUM GL
NASON FUL-BASE MED ALUM.
GL
NASON FUL-BASE BRT MED. ALUM. GL
NASON FUL-BASE SPARKLE ALUM. GL
NASON FUL-BASE FINE HIPAC ALUMGL
NASON FUL-BASE MED HIPAC ALUMGL
NASON FUL-BASE RED ORANGE
QT
NASON FUL-BASE PHTHALO BLUE GL
NASON FUL-BASE PHTALO BLUE
QT
NASON UFL-BASE INDO BLUE
QT
NASON FUL-BASE L.S. GREEN
QT
NASON FUL-BASE MIXING CLEAR GL
NASON FUL-BASE QUINDO MAROONQT
NASON FUL-BASE GREEN BLUE
QT
NASON FUL-BASE BLUE
QT
NASON FUL-BASE CLEAR MAGENTAQT
NASON FUL-BASE MONASTRAL GOLD
QT
NASON FUL-BASE BLUE MICA PEARL
QT
NASON FUL-BASE X-FINE ALUMINUMQT
NASON FUL-BASE FINE ALUMINUM GL
NASON FUL-BASE BRONZE PEARL QT
NASON FUL-BASE GREEN PEARL QT
NASON FUL-BASE DEEP BRT RED QT
NASON FUL-BASE PEARL WHITE
QT
NASON FUL-BASE PURPLE PEARL QT
NASON FUL-BASE BRIGHT ALUMINUM
QT
NASON FUL-BASE RED VIOLET
QT
NASON URETHANE BINDER
GL
NASON ACRYLIC BINDER
GL
NASON FUL-THANE 3.5 H/S BINDER GL
NASON BINDER ACRYLIC & ENAMELGL
NASON 3.5 ACRYLIC ENAMEL BINDEGL
OBSOL REPL W 435-82/GL FUL-THANE
GL3.5 VOC
Totals for Line:
NSN02- MIXING TONER
Line: NSN03- FUL-THANE FAC

Page 77 of 128
Inventory Valuation
Location(s): 8943
No Sales Date Range
Item
Item Description
400-44
401-20/GL
NASON FUL-THANE SNOW WHITE EA

NASON FUL-THANE 2K UR. CLEAR GL
Totals for Line:
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
NSN03- FUL-THANE FAC
11/15/2012 11:49:59AM
COGS
Line: NSN04- NASCO FAC PAC

419-01
NASON NASCO BLACK
Totals for Line:
GL
33.82
NSN04- NASCO FAC PAC
Line: NSN05- MACHINERY FAC

414-30073/GL
FD TRACTOR GRAY
Totals for Line:
GL
30.48
NSN05- MACHINERY FAC
Line: NSN06- STAPLES

258-00/GL
258-08/QT
258-09/QT
401-21/GL
421-08/GL
421-08/QT
421-09/GL
421-15/GL
421-17/GL
421-19/GL
421-20/GL
421-20/QT
421-23/QT
422-05/GL
422-23/GL
422-23/QT
422-50/GL
441-05/GL
441-20/GL
441-21/GL
441-21/QT
441-22/GL
441-29/GL
441-43/GL
441-43/QT
441-66/GL
465-00/GL
465-00/QT
475-00/GL
481-06/GL
483-08/HPT
483-08/PT
483-11/GL
483-11/HPT
483-14/QT
483-15/GL
483-15/HPT
483-15/PT
483-19/GL
483-19/QT
483-30/HPT
483-30/PT
483-52/QT
483-77/QT
483-78/HPT
483-79/QT
483-83/HPT
483-83/QT
483-84/QT
483-85/QT
491-16/GL
491-16/QT
491-17/GL
496-00/GL
496-00/QT
NASON VALUECLEAR 2K URETHANEGL

CLEAR
NASON VALUEACTIVATOR MID-TEMP
QTACTIVATOR
NASON VALUEACTIVATOR HIGH-TEMP
QT ACTIVATOR
INTEGRATED CLEAR
GL
NASON FUL-FIL A/L P/S GREY
GL
LACQ P/S GRAY
QT
FUL-FIL RED PRIMER/SURF
GL
NASON 2K CATALIZED PRIMER-SURF
GL
NASON URO BEIGE PRIMER
GL
SELECT PRIME 2K GRAY
EA
OBSOL REPL W 421-19/GL NASON PRIMER-SURFA
GL
OBSOL REPL W 421-19/GL PRIMER-SURFACER
QT
GRAY NASON SELECT PRIMER
SOLD
EA AS QUART
NASON CHASSIS BLACK FAC-PAC GL
NASON FUL-SEAL SELECT 4.6 VOC GL
NASON FUL-SEAL SELECT 4.6 VOC EA
NASON GREY SEALER
GAL
NASON SILICONE & WAX REMOVERGL
NASON FUL-BASE FAST REDUCER GL
NASON FUL-BASE REDUCER MED. GL
FUL BASE REDUCER MEDIUM
EA
NASON FUL-BASE REDUCER SLOW GL
NASON SUPER-FLO
GL
NASON ETCH PRIMER ACT/REDUCER
GL
NASON ACTIVATOR/REDUCER
EA
VOC EXEMPT STANDARD
GL
NAS SELECT CLEAR
GL
CLEARCOAT NASON
QT
!!! REPL BY 475-00/5L NASON OVERALL
EA CLEARCOAT
MED FAST LACQ THINNER
GL
ENAMEL HARDENER
EA
NASON KWIK-KURE ENAMEL HARDENE
PT
NASON CAT-11 ACTIVATOR
GL
NASON CAT-11 ACTIVATOR
EA
NASON FAST GLOSS-E ADDITIVE EA
NASON FULTHANE CATALYST
GL
NASON FUL-THANE ACTIVATOR
EA
NASON FUL-THANE ACTIVATOR
PT
FUL-PROXY CATALYST
GL
Ful-Poxy Catalyst
QT
NASON BASE COAT CATALYST 1/2PT
HPT
NASON BASE COAT CATALLYST
PT
NASON 3.5 H/S ACTIVATOR
QT
NASON ACTIVATOR
QT
NASON SELECTCLEAR CC ACTIVATOR
1/2P
NASON SELECT CC ACTIVATOR QT.QT
OBSOL SELECTPRIME PR/SURF ACTEA
OBSOL NASON SELECTPRIME ACTIVATOR
QT
NAS SELECT CLEAR ACTIVATOR
EA
NAS SELECT CLEAR ACTIVATOR
QT
FUL-POXY PRIMER
GL
FUL-POXY PRIMER
QT
NASON ETCH PRIMER
GL
NASON SELECTCLEAR CLEARCOATGL
GL
NASON SELECTCLEAR CLEARCOATQT
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
NASON SELECT CLEAR

NASON SELECT OVERALL CLEAR
GL
EA
Totals for Line:
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
Line: NSN07- AEROSOLS

402-01/CN
402-11/CN
421-24/CN
492-01/CN
GLOSS BLACK
GLOSS WHITE
1K PRIMER-GRAY
NON-PAINTABLE UNDERCOAT
Totals for Line:
EA
EA
EA
EA
3.71
3.75
3.47
3.23
NSN07- AEROSOLS
Line: NSN08- SUNDRIES & EQ

3-NA185
3-NA186
3-NA287
3-NA288
3-NA293
3-NA63
3-NA64
FASTDRY ACRYLIC ENAMEL-QT LABL

EA
FASTDRY ACR/ENAMEL-GAL LABEL EA
FUL-BASE B/C-GALLON LABEL
EA
FUL-BASE B/C-QUART LABEL
EA
FUL-BASE B/C-PINT LABEL
EA
FUL-THANE-GALLON LABEL
EA
FUL-THANE-QUART LABEL
EA
Totals for Line:
NSN08- SUNDRIES & EQ
Totals for Manu: Nason
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:

UOM
Bin
Cost
Sales
11/15/2012 11:49:59AM
COGS
Units Sold
On Hand
Ext Cost
NCS
Line: Unassigned
NCS Blend
Ruler
Custom Magnetic Blend Ruler
Totals for Line:
Unassigned
Totals for Manu: NCS
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:

UOM
Bin
Cost
Sales
11/15/2012 11:49:59AM
COGS
Units Sold
On Hand
Ext Cost
Norton Company-SAINT GOBAIN ABRASIVES
Line: NOR
NOR 00402/EA
NOR 00403/EA
NOR 04713
NOR 04714
6X750'WHITE MASKING PAPE

EA
12X750' WHITE MASKING PA
EA
!!!!! Part will be Deletedobsolete
EA
!!!!! Part will be Deleted01B CLEAR CHOICE
EA LIQUID
Totals for Line:
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
Line: NOR00- A275-CHAMPAGN

NOR 04622
NOR 06148
NOR 06150
NOR 31465
NOR 31467
NOR 31468
NOR 31473
NOR 31477
NOR 31478
NOR 31481
NOR 31486
NOR 31524
NOR 31550
NOR 31552
NOR 31553
NOR 31554
NOR 31555
NOR 31556
NOR 31558
NOR 31560
NOR 31561
NOR 31562
NOR 31566
NOR 31588
NOR 31640
NOR 31642
NOR 31643
NOR 31646
NOR 31648
NOR 31679
NOR 31681
NOR 31683
NOR 31685
NOR 31686
NOR 31687
NOR 31688
NOR 31689
NOR 31691
NOR 57612
NOR 60561
NOR 60564
NOR 60568
NOR 83056
FLEXIBLE URETHANE FOAM 10 SEC EA

220ml (EA)
23.52
2-3/4" x 25 Yds. PSA Sheet Roll P320BEA
(RL)
11.14
(RL)
11.14
6" PSA DISC P1500B A275 (100/PK) PK
40.69
6" PSA DISC P1000B A275 (100/PK) EA
40.69
6" PSA DISC 100/RL P800B A275 (RL)PK
29.56
29.56
29.56
6" PSA DISC 100/RL P150B A275 (RL)EA
29.56
6" PSA DISC 100/RL P80B A275 (RL) PK
32.01
!To be DeletedNOT IN PRICE SHEET '600G
EA
19.54
3" NORGRIP DISC P320B A275 (50/PK)
PK
12.68
PK
50.24
PK
50.24
PK
37.01
PK
37.02
PK
37.01
PK
37.02
PK
37.02
PK
37.02
EA
37.02
PK
37.02
PK
44.31
6" NORGRIP DISC VAC P600B A275 (100/PK)
EA
40.34
2-3/4"x16-1/2" PSA P80B A275 (50/PK PK
17.54
2-3/4"x16-1/2" NORGRIP P180B A275 EA
(50/PK)
24.49
2-3/4"x16-1/2" NORGRIP P150B A275 EA
(50/PK)
24.49
2-3/4"x16-1/2" NORGRIP P80B A275 (50/PK)
EA
29.44
2-3/4"X17-1/2" P180B A275 (50/PK) BX
13.22
A275 (RL)
26.81
2-3/4" x 45 Yds. PSA Sheet Roll P400BPK
A275 (RL)
26.81
A275 (RL)
26.81
A275 (RL)
26.81
A275 (RL)
26.81
A275 (RL)
26.81
A275 (RL)
26.81
A275 (RL)
26.81
2-3/4" x 25 Yds. PSA Sheet Roll P80B A275
PK (RL)
26.81
4-1/2"x82' P600 ROTOL FOAM ROLL (EA)
EA
53.64
OBSOL REPL W NOR 06243 P80B 6" MULTI-AIR
PK
NORGRIP D46.74
OBSOL REPL W NOR 06246 OBSOL REPL
PK W NOR 06246 P180
43.28
OBSOL REPL W NOR 06250 MIN 20 UNITS
PK P320B 6" MULTI 43.28
SHEETROLLP80B
RL
17.18
Totals for Line:
NOR00- A275-CHAMPAGN
Line: NOR01- GOLD ABRASIVE

NOR 01128
NOR 40261
NOR 49826
NOR 49912
NOR 83815
NOR 83818
NOR 83819
NOR 83824
NOR 83828
NOR 83829
NOR 83830
NOR 83831
2-3/4" x 17-1/2" P180C A290 GOLD (50/PK)

PK
6" PSA 100/RL 600B GOLD RESERVERL
A296 (RL)
5" PSA DISC 100/RL P180C GOLD A290
PK(RL)
6" NORGRIP DISC P180C GOLD A290PK
(100/PK)
6" P80B GOLD PSA DISC 100/RL (RL)ROLL
6" P150B GOLD PSA DISC 100/RL (RL)
EA
6" P180B GOLD PSA DISC 100/RL (RL)
ROLL
6" P80B GOLD PSA DISC (TABBED) (100/PK)
PK
6" P180B GOLD PSA DISC (TABBED) PK
(100/PK)
6" P220B GOLD PSA DISC (TABBED) EA
(100/PK)
(100/PK)
(100/PK)
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

(100/PK)
Totals for Line:
UOM
Bin
Cost
20.07
NOR01- GOLD ABRASIVE
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
Line: NOR02- BLUE PRODUCT

NOR 03657
NOR 23573
NOR 23574
NOR 23575
NOR 23576
NOR 23578
NOR 23588
NOR 23590
NOR 23591
NOR 23592
NOR 23593
NOR 23608
NOR 23609
NOR 23610
NOR 23614
NOR 23615
NOR 23616
NOR 23620
NOR 23622
NOR 25595
NOR 38561
NOR 38563
NOR 38593
NOR 38638
NOR 38670
NOR 38673
NOR 38674
NOR 38675
NORTON 3" NORKUT 36 GRIT DISC (20/PK)

PK
80E 6" PSA BLUE MAGNUM (50/PK) PK
40E 6" PSA BLUE MAGNUM (50/PK) EA
6" NORGRIP DISC 80E BLUEMAG (25/PK)
PK
PK
PK
EA
PK
2-3/4"x16-1/2" PSA 80E BLUEMAG (50/PK)
PK
2-3/4"x16-1/2" PSA 40E BLUEMAG (50/PK)
PK
2-3/4"x16-1/2" PSA 36E BLUEMAG (50/PK)
PK
2-3/4"x16-1/2" NORGRIP 80E BLUEMAG
PK (25/PK)
EA (25/PK)
PK (25/PK)
2-3/4"x17-1/2" 80E BLUEMAG (50/PK) EA
2-3/4"x17-1/2" 36E BLUEMAG (50/PK) EA
2-3/4"x16-1/2" PSA 100E BLUEMAG (50/PK)
BX
5" GRINDING DISC 50 NORZON F826PK
(25/PK)
(25/PK)
(25/PK)
2" SPEED-LOK TS DISC 24 NORZON BX
R821 (25/PK)
2" SPEED-LOK TR DISC 50 NORZON EA
R821 (25/PK)
3" SPEED-LOK TR DISC 50 NORZON PK
R821 (25/PK)
R821 (25/PK)
R821 (25/PK)
Totals for Line:
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
NOR02- BLUE PRODUCT
Line: NOR03- WATERPROOF PA

NOR 06207
NOR 39346
NOR 39369
NOR 39370
NOR 39371
NOR 39372
NOR 39373
NOR 39382
NOR 39383
NOR 39384
NOR 39385
NOR 39386
NOR 39389
6" NorGrip Foam Disc

BX
37.86
OBSOL OBSOL OBSOL 9"x11" WATERPROOF
BX
P360B BLACK23.61
IC
5-1/2"x9" WATERPROOF 2500A BLACK
PKICE (50/PK)
17.95
PKICE (50/PK)
17.95
PKICE (50/PK)
17.95
PKICE (50/PK)
17.95
PKICE (50/PK)
17.95
9"x11" WATERPROOF P800B BLACK PK
ICE (50/PK)
23.61
ICE (50/PK)
23.61
ICE (50/PK)
23.61
ICE (50/PK)
23.61
ICE (50/PK)
23.61
9"x11" WATERPROOF P220B BLACK EA
ICE (50/PK)
23.61
Totals for Line:
NOR03- WATERPROOF PA
Line: NOR04- LIQUID ICE-SP

NOR 06043
NOR 06078
NOR 42077
NOR 42078
NOR 42079
NOR 42080
NOR 97116
1500 6" NORGRIP DISC (50/PK)

EA
LIQUID ICE-EXTRA CUT GALLON (EA)EA
8" SUPER CUT WOOL PAD LIQUIED ICE
EACH
(EA)
9" BLUE CUTTING FOAM PAD LIQUIDEACH
ICE (EA)
9" WHITE FINISHING FOAM PAD LIQUID
EACH
ICE (EA)
NORGRIP BACK-UP PAD 5/8"-11 FEMALE
EACHLIQUID ICE (EA)
LIQUID ICE POLISH-EXTRA CUT (QT)QUART
Totals for Line:
30.55
67.12
6.69
8.04
8.04
17.01
19.05
NOR04- LIQUID ICE-SP
Line: NOR05- NORAX-MULTI A

NOR 41388
NOR 56808
NOR 57606
NOR 57613
NOR 57616
NOR 60574
P1200 6 SG MULTI-AIR DISC

PK
6" NORGRIP+INTERFACE PAD 3000-PINK
PK NORAX (15/PK)
EA
EA
4-1/2"x82' P1000 ROTOL FOAM ROLLEA
(EA)
!!!!! Part will be DeletedP320 6 SG MULTI-AIR
EA
DIS
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
Totals for Line:

UOM
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
Line: NOR06- BEAR TEX-MEDA

NOR 06166
NOR 06167
NOR 09193
NOR 09324
NOR 31054
NOR 58000
NOR 58001
NOR 58002
NOR 59001
NOR 59002
NOR 89031
NOR 89034
4 1/2INx9IN PRIMER PREP SCUFF PAD

PKMAROON (25/PK)
4 1/2INx9IN COLOR PREP SCUFF PAD
PKGRAY (25/PK)
3" MEDIUM MAROON SPEED-LOK TRCS
BEAR-TEX (25/PK)
4"X1/4" X-COARSE THE BEAST BEAR-TEX
PK
(5/PK)
Blaze Rapid Strip 4" R+ (5/PK)
PK
MAROON 6x9 SCUFF PAD PRIMER PREP
BOX (20/BX)
WHITE 6x9 SCUFF PAD LIGHT DUTY BOX
(20/BX)
GRAY 6x9 SCUFF PAD COLOR PREPBOX
(20/BX)
MAROON 4-3/4"x15' PRIMER PREP SCUFF
ROLL ROLL (EA)
GRAY 4-3/4"x15' COLOR PREP SCUFF
ROLL
ROLL (EA)
3"x1/16"x1/4" MEDALLION CUT-OFF (5/PK)
PK
3"x3/16"x3/8" MEDALLION CUT-OFF (5/PK)
PK
Totals for Line:
10.74
10.74
27.93
22.86
27.97
11.37
11.37
11.37
12.34
12.34
13.78
18.57
NOR06- BEAR TEX-MEDA
Line: NOR07- SG-AVOS

NOR 41319
NOR 62318
NOR 62328
NOR 62330
5" GRINDING DISC 36 GREENLYTE F968

BX (25/PK)
2" 36G SPEED-LOK TR DISC (25/PK) EA
3" 36G SPEED-LOK TR DISC (25/PK) BOX
3" 50G SPEED-LOK TR DISC (25/PK) BOX
Totals for Line:
44.61
18.29
23.01
21.81
NOR07- SG-AVOS
Line: NOR08- ADHESIVES AND

NOR 00402
NOR 00403
NOR 00404
NOR 00407
NOR 04615
NOR 04623
NOR 04624
NOR 04625
NOR 04627
NOR 04628
NOR 04647
NOR 04671
NOR 05620
NOR 05621
NOR 05622
NOR 05623
NOR 05838
NOR 06115
NOR 06183
NOR 06386
NOR 06727
NOR 06728
NOR 36219
NOR 36220
NOR 41398
NOR 72012
NOR 72014
NOR 72018
NOR 76378
NOR 82705
NOR 82706
NOR 82710
NOR 82720
NOR 82735
NOR 82740
NOR 82741
NOR 82750
NOR 82775
NOR 82776
NOR 82781
NOR 97120
NOR 97121
6"X750' WHITE PAPER - SLEEVE

EA
41.69
12"X750' WHITE PAPER - SLEEVE EA
41.69
18"X750' WHITE PAPER-SLEEVE
EA
41.69
36"X750' WHITE PAPER - SLEEVE EA
41.69
STRUCTURAL ADHESIVE 1 MINUTE 220ml
EA
(EA)
24.46
PLASTIC PARTS CLEANER 1QT (EA) EA
5.52
ADHESION PROMOTER BRUSH TOPEA
118ml (EA)
5.95
ADHESION PROMOTER AERSOL (EA)EA
6.70
OBSOLETE-REPL BY NOR 04628
EA
4.30
Mixing Tips 24 element-EPOXY ONLY (EA)
EA
4.30
SPEEDGRIP ADHESIVE-45 SECOND EA
220ml (EA)
24.46
SMC/FIBERGLASS ADHESIVE-3 400ml
EA(EA)
43.88
1/4"x20YD ATTACHMENT TAPE (EA) EA
7.11
1/2"x20YD ATTACHEMENT TAPE (EA)EA
17.51
7/8"x20YD ATTACHMENT TAPE (EA) EA
26.24
ADHESION PROMOTER 220ml BRUSH-TOP
EA
(EA)
15.63
OBSOL REPL W NOR 06183 18mm x 55m
EA 3/4" PREMIUM TAP 1.72
OBSOL REPL W NOR 06420
EA
22.60
18mm x 55m (3/4") Tan Masking Tape (48/c)
RL
1.72
36MM X 54.8M(1-1/2") AQUA BLUE AMRL
PERFORMANCE TAPE2.33
12' x 400' OVERSPRAY SHEETING (RL)
BX
16.57
16' x 400' OVERSPRAY SHEETING (RL)
EA
22.10
OBSOL REPL W NOR 06185 48mm x 55m
EA 2" PREMIUM TAPE 4.62
OBSOL REPL W NOR 06184 36mm X 55m
EA 1-1/2" PREMIUM T 3.45
MANUAL APPLICATOR GUN 400ML (EA)
EA
78.79
1/2"x36 YDS BLUE FINE LINE TAPE (EA)
EA
5.07
1/4"X36 YDS BLUE FINE LINE TAPE (EA)
EA
3.91
1/8"X36 YDS BLUE FINE LINE TAPE (EA)
EA
3.91
7/8"X20 YDS BLACK ATTACHMENT TAPE
EA (EA)
18.62
WEATHERSTIP ADHESIVE-BLACK 5oz
EA(EA)
4.00
WEATHERSTIP ADHESIVE-AMBER 5oz
EA(EA)
3.71
EMBLEM & TRIM ADHSEIVE-CLEAR (EA)
EA
4.04
#10 DISC ADHESIVE 5oz TUBE (EA) EA
3.98
URETHANE WINDSHIELD SEALER CARTRIDGE
EA
(EA)
8.72
OBSOLETE USE 82735- 5/16 RIBBONEA
SEALER
5.43
OBSOLETE USE 82735- RIBBON SEALER
EA
5.97
QUICK SET SEAM SEALER-BEIGE CARTRIDGE
EA
(EA)
6.89
RUBBERIZED UNDERCOAT 24oz (EA)EA
6.85
RUBBERIZED UNDERCOATING 20oz EA
(EA)
3.46
ZINC RICH WELD-THRU PRIMER 16oz
EA
(EA)
7.03
EPOXY SEAM SEALER 220ml SPEEDEA
GRIP (EA)
19.81
EPOXY SEAM SEALER SELF LEVELING
EA 220ml (EA)
19.81
Page 83 of 128
Inventory Valuation
Location(s): 8943
No Sales Date Range
Item
Item Description
Totals for Line:

UOM
Bin
Cost
NOR08- ADHESIVES AND
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
Line: NOR10- SPECIALTY-ACC

NOR 00477
NOR 02981
NOR 03076
NOR 03077
NOR 04402
NOR 04704
NOR 05376
NOR 06128
NOR 06130
NOR 06133
NOR 06137
NOR 06141
NOR 09502
NOR 21647
NOR 21649
NOR 21650
NOR 21651
NOR 21652
NOR 21664
NOR 42089
NOR 42093
NOR 42094
NOR 42095
NOR 82245
NOR 89208
18MM X 110 M MASKING TAPE-DOUBLE

EA ROLL (EA)
3.21
Double Disc Roll Dispenser (EA)
EA
40.76
4-1/2x5-1/2 SUPER FINE SANDING SPONGE
PK
(20/PK)
22.11
4-1/2x5-1/2 ULTRA FINE SANDING SPONGE
PK
(20/PK)
20.27
16"x16" BLUE MICRO-FIBER CLOTH (EA)
EA
2.85
!!!!! Part will be Deleted8 INTERFACE PAD
EA
6.23
SCUFF GEL 24.7 OZ (EA)
EA
8.56
3" Soft NorGrip Low Profile B/U Pad (EA)
EA
8.57
6" Soft NorGrip Low Profile B/U Pad (EA)
EA
16.95
6" Medium PSA Low Profile B/U Pad (EA)
EA
12.02
6" Medium NorGrip Low Profile B/U PadEA
(EA)
14.11
6" Medium PSA Tapered B/U Pad (EA)EA
14.11
3-1/6"x1/4" MANDREL FOR THE BEAST
EA(EA)
3.09
OBSOL 25oz 190U PAINT SYSTEM KIT
EA(48/CS)
54.66
OBSOL 32oz 190u PAINT SYSTEM KITEA
(24/CS)
32.78
8oz SMALL CUP (2/PK)
EA
14.60
25oz MEDIUM CUP (2/PK)
EA
18.94
32oz LARGE CUP (1/PK)
EA
11.38
9A 16mm MALE 1.5MM THREAD ADAPTER
EA
(EA)
6.47
6" INTERFACE 1/2" THICK INTERFACE
EAPAD (5/PK)
18.00
2 3/4"X5" FIRM NORGRIP SANDING BLOCK
EA
(EA)
7.83
2-3/4"x7-3/4" FIRM PSA SANDING BLOCK
EA (EA)
8.93
2 3/4"x7 3/4" FIRM NORGRIP SANDING
EABLOCK (EA)
9.66
OBSOL REPL W NOR 06160 6" MULTI-AIR
EA B/U PAD MEDIUM27.41
MOBILE MASKER 4-TIER (EA)
EA
151.97
Totals for Line:
NOR10- SPECIALTY-ACC
Line: Unassigned
NOR 06092
NOR 06246
NOR 06400
NOR 06420
NOR 06421
NOR 25573
NOR 37887
NOR 70746
NOR 89011
LIQUID ICE MACHINE GLAZE

EA
6" Multi-Air NorGrip Disc P180B Dry IcePK
(50/PK)
SPEEDGRIP PLASTIC REPAIR SKIM-PLUS
EA
METAL/PANEL WELD BONDING ADHESIVE
EA
EPOXY MULTI-BONDING ADHESIVE EA
6" PSA DISC ROLL 80E BLUEMAG (RL)
RL
!!!!! Part will be DeletedNOR 3000 & 1500
PKGRIT KIT
FOAM MASKING TAPE (3/4IN x 54.6YDS)
EA
3"x1/32"x3/8" CUT-OFF WHEEL (EA) EA
Totals for Line:
Unassigned
Totals for Manu: Norton Company-SAINT GOBAIN

ABRASIVES
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:

UOM
Bin
Cost
Sales
11/15/2012 11:49:59AM
COGS
Units Sold
On Hand
Ext Cost
PITTSBURGH SPRAY EQUIPMENT CO.
Line: DEV08- INDUSTRIAL

0.00
0.00
0.00
1.00
14.44
DEV08- INDUSTRIAL
0.00
0.00
0.00
1.00
14.44
Totals for Manu: PITTSBURGH SPRAY

EQUIPMENT CO.
0.00
0.00
0.00
1.00
14.44
DEV
JGA-402-FF
FLUID NEEDLE (303 S.S.)
Totals for Line:
EA
14.44
Page 85 of 128
Inventory Valuation
Location(s): 8943
No Sales Date Range
Item
Item Description
Manufacturer:

UOM
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
PRESTA SCUFF STUFF CLEANER (32EA

oz)
Ammonia-Free Glass Cleaner Aerosol (22
EA FL OZ)
SUPERCUT COMPOUND (1 GAL)
EA
Totals for Line:
Unassigned
Totals for Manu: PRESTA PRODUCTS
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:

UOM
Bin
Cost
Sales
11/15/2012 11:49:59AM
COGS
Units Sold
On Hand
Ext Cost
PREVAL
Line: PRV00- PREVAL SPRAYE

PRV 267
PREVAL SPRAY GUN (COMPLETE) EACH
Totals for Line:
PRV00- PREVAL SPRAYE
Totals for Manu: 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:

UOM
Bin
Cost
Sales
11/15/2012 11:49:59AM
COGS
Units Sold
On Hand
Ext Cost
PREVOST CORP
Line: PVC00- PREVOST

PVC
ERC071201
PVC
ERC071251
PVC
IRC061201
PVC
IRC061251
PVC
IRP066201
PVC
IRP066251
7.2X1/4 HIFLOW COUPLING FEMALEEA
12.66
107.46
75.12
6.00
15.00
189.95
7.2X1/4 HIFLOW COUPLING MALE
EA
13.13
197.80
143.03
11.00
12.00
157.62
1/4X1/4 IND COUPLING FEMALE
EA
11.86
225.34
153.52
13.00
8.00
94.89
1/4 MALE COUPLER
EA
13.13
255.07
171.40
13.00
7.00
91.94
1/4X1/4 IND NIPPLE FEMALE
EA
0.99
8.88
6.05
6.00
7.00
6.91
1/4X1/4 IND NIPPLE MALE
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
Totals for Line:
PVC00- PREVOST
Totals for Manu: PREVOST CORP
Page 88 of 128
Inventory Valuation
Location(s): 8943
No Sales Date Range
Item
Item Description
Manufacturer:

UOM
Bin
Cost
Sales
11/15/2012 11:49:59AM
COGS
Units Sold
On Hand
Ext Cost
PRO MOTOR CAR
Line: Unassigned
PM 3438
P/M PREP-PEN REFILLS
Totals for Line:
Unassigned
Totals for Manu: PRO MOTOR CAR
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:

UOM
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
12OZ R134A REFRIGRNT

30# 134A REFRIGRNT
Totals for Line:
Unassigned
Totals for Manu: PVF
EA
EA
Page 90 of 128
Inventory Valuation
Location(s): 8943
No Sales Date Range
Item
Item Description
Manufacturer:

UOM
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
Q-BOND SMALL REPAIR KIT

Q-BOND LARGE REPAIR KIT
Totals for Line:
Unassigned
Totals for Manu: Q-BOND
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:

UOM
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
WHEEL MASKERS 16 TIRES

EA
9 PAINT MXNG SCALE BASE COVEREA
RBL 48X200' BOOTH FLOOR FILM EA
RBL COLLISION WRAP FILM
EACH
Totals for Line:
Unassigned
Totals for Manu: RBL PRODUCTS
Page 92 of 128
Inventory Valuation
Location(s): 8943
No Sales Date Range
Item
Item Description
Manufacturer:

UOM
Bin
Cost
Sales
11/15/2012 11:49:59AM
COGS
Units Sold
On Hand
Ext Cost
READING TECHNOLOGIES, INC
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
Totals for Manu: READING TECHNOLOGIES, INC
283.53
189.67
5.00
4.00
113.40
RDG 4P-060
RDG 6950-1
RDG
N32-W1-DPi
ELEMENT 1ST STAGE

EA
ELEMENT 1 MICRON
EA
INDICATOR DIFFERENTIAL PRESSUR
EA
Totals for Line:
43.80
24.60
20.40
Page 93 of 128
Inventory Valuation
Location(s): 8943
No Sales Date Range
Item
Item Description
Manufacturer:

UOM
Bin
Cost
Sales
11/15/2012 11:49:59AM
COGS
Units Sold
On Hand
Ext Cost
S AND G TOOL AID
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
Totals for Line:
Unassigned
Totals for Manu: S AND G TOOL AID
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:

UOM
Bin
Cost
Sales
11/15/2012 11:49:59AM
COGS
Units Sold
On Hand
Ext Cost
SATA SPRAY EQUIPMENT
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
Nozzle set SATAjet 3000 B RP 1.2

EA
Nozzle set SATAjet 3000 B HVLP 1.2 EA
SATA 3000 HVLP BLUE AIR RING
EA
VISOR, COMPLETE W/LININGS
EA
AIR CAP SEAL FOR ALL 2K 3K AND K3
EAGUNS PKG OF 5
45 DEG EXT, 60CM, 1.6, 1000 K RP EA
90 DEG EXT, 60CM, 1.6, 1000 K RP EA
4000 B HVLP DIG., 1.2, W/RPS CUPS EA
NZL. SET, 1.3, 4000 B HVLP
EA
NZL. SET, 1.2, 4000 B RP
EA
NZL. SET, 1.3, 4000 B RP
EA
AIR D STRIBUTION INSERT HVLP EACH
EA
!To be DeletedVISOR TEAR-OFF SHEET
EA
SATA NOZZLE SET, NR-95 1.4MM
EA
SATA RING NR2000
EACH
DRIPPROOF
EA
SATA NR/2000 AIR DIST. VALVE
EA
SATA NR95 1.3MM NOZZLE SET
EACH
CUP GASKET (PKG OF 4)
EA
LM/2000/K HVLP 1.3MM W/CONNECTEA
SATA 1.3MM JET 90 NOZZLE SET
EA
!To be DeletedFILTER
EA
Repair Kit, MC
EA
SAT .75-1. LITER PLASTIC LID
EACH
!To be DeletedHVLP NOZZLE SET
EA
SATA NEEDLE PACKAGE SERVICE SE
EA
SATA MC-B N/HVLP 1.7MM NOZZLE EA
SNAP RING AIR CAP JET 2000 RP EA
1.0 QC ALUM CUP
EA
SATA QCC CUP ADAPTOR
EA
SATA JET/B/NR92 REPAIR KIT
EA
SATA AIR INLET PROTECTORS
EA
Totals for Line:
Unassigned
Totals for Manu: SATA SPRAY EQUIPMENT
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:

UOM
Bin
Cost
Sales
11/15/2012 11:49:59AM
COGS
Units Sold
On Hand
Ext Cost
SEM PRODUCTS INC.
Line: SEM00- PREP PRODUCTS

SEM 38353
SEM 38363
PLASTIC/LEATHER PREP 16oz AEROSOL

SPRAY
SAND FREE 16oz AEROSOL
SPRAY
Totals for Line:
8.02
8.08
SEM00- PREP PRODUCTS
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
Line: SEM01- REPAIR PRODUC

SEM 39523
SEM 39592
SEM 39708
SEM 39728
SEM 39747
SEM 39777
SEM 40202
SEM 70019
RUBBERIZED UNDERCOATING 24oz EA

AEROSOL
METAL BITE FINISHING GLAZE W/ HARDENER
EA
24oz
FLEXIBLE SEM-WELD 10oz KIT
10OZ
SUPER SEM FLEX PINT
EA
MULTI-PURPOSE PANEL ADHESIVE 7oz
EA
HIGH-BUILD SELF LEVELING SEAM SEALER
EA
7oz
QUCIK SET 20 ADHESIVE 1.7oz
EA
1.7oz MANUAL APPLICATOR GUN EACH
EA
Totals for Line:
6.85
18.20
30.53
32.02
22.91
24.63
10.82
33.81
SEM01- REPAIR PRODUC
Line: SEM02- SPECIALTY PRO

SEM 38203
SEM 38422
SEM 39023
SEM 39104
SEM 39134
SEM 39143
SEM 39163
SEM 39173
SEM 39183
SEM 39193
SEM 39813
SEM 39853
SEM 39864
SEM 40783
SEM 61023
SEM 61033
SEM 61093
GUIDE COAT BLACK 16oz AEROSOLSPRAY

LEATHER & VINYL REPAIR COMPOUND
EA 3oz
BUMPER MED DRIFTWOOD METALLIC
EA16oz AEROSOL
FLEXIBLE BUMPER COATER QUARTQT
FLEXIBLE PRIMER SURFACER QUART
QUART
TRIM BLACK 20oz AEROSOL
SPRAY
BUMPER MEDIUM SMOKE 16oz AEROSOL
EA
BUMPER DARK SMOKE 16oz AEROSOL
SPRAY
BUMPER MEDIUM GRAY 16oz AEROSOL
SPRAY
BUMPER DARK GRAY 16oz AERSOSOL
SPRAY
SATIN BLACK CHIP GUARD 20oz AEROSOL
16OZ
TEXTURE COATING 20oz AEROSOL SPRAY
PLASTIC ADHESION PROMOTER QUART
QUART
COPPERWELD PRIMER 20 oz AEROSOL
AERO
PROMAX SEMI-GLOSS BLACK 16oz AEROSOL
EA
PROMAX GLOSS BLACK 16oz AEROSOL
EA
PROMAX GLOSS WHITE 16oz AEROSOL
EA
Totals for Line:
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
SEM02- SPECIALTY PRO
Line: SEM03- RUST & CORROS

SEM 62209
SEM 62213
SEM 62243
Six Pack Assortment EZ Coat

EZ-COAT BLACK 16oz AEROSOL
EZ-COAT GRAY 16oz AEROSOL
Totals for Line:
BX
EA
EA
47.22
8.29
8.29
SEM03- RUST & CORROS
Line: SEM04- FLEXIBLE COAT

SEM 13003
SEM 13023
SEM 15003
SEM 15023
SEM 15033
SEM 15043
SEM 15063
SEM 15083
SEM 15113
SEM 15133
SEM 15173
SEM 15183
SEM 15193
SEM 15243
SEM 15283
SEM 15303
SEM 15323
SEM 15333
SEM 15353
SEM 15363
SEM 15373
HIGH GLOSS CLEAR 16oz AEROSOLEA

LOW LUSTER CLEAR 16oz AEROSOLEA
PHANTOM WHITE COLOR COAT 16ozSPRAY
AEROSOL
CORDOVAN BROWN COLOR COAT 16oz
EA AEROSOL
SADDLE TAN COLOR COAT 16oz AEROSOL
EA
SHADOW BLUE COLOR COAT 16oz AEROSOL
SPRAY
BURGANDY COLOR COAT 16oz AEROSOL
SPRAY
SILVER COLOR COAT 16oz AEROSOL
EA
FIRETHORN RED COLOR COAT 16ozEA
AEROSOL
SEM WEDGEWOOD BLUE COLOR COAT
EA DISCONTINUED
CAMEL COLOR COAT 16oz AEROSOLEA
WARM GRAY COLOR COAT 16oz AEROSOL
SPRAY
!!!!! Part will be DeletedSEM LIGHT BLUE
EA METALLIC
SATIN BLACK COLOR COAT 16oz AEROSOL
SPRAY
PESCADERO SAND COLOR COAT 16oz
EA COLOR COAT
GRAPHITE COLOR COAT 16oz AEROSOL
SPRAY
PALOMINO COLOR COAT 16oz AEROSOL
EA
!!!!! Part will be DeletedBODEGA BLU EA
LIGHT TITANIUM COLOR COAT 16oz EA
AEROSOL
PORTOLA RED COLOR COAT 16oz AEROSOL
EA
FLAME RED COLOR COAT 16oz AEROSOL
EA
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
MEDIUM GRAY COLOR COAT 16oz AEROSOL

EA
GLOSS WHITE COLOR COAT 16oz AEROSOL
EA
Totals for Line:
UOM
Bin
Cost
7.74
7.74
SEM04- FLEXIBLE COAT
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
!To be DeletedDARK TEAL

CLOSE OUT
!!!!! Part will be DeletedSEM BODY SEALANT
EA
7 OZ
PROMAX CLEAR 16oz AEROSOL
EA
Totals for Line:
Unassigned
Totals for Manu: SEM PRODUCTS INC.
4.67
8.70
2.78
Page 97 of 128
Inventory Valuation
Location(s): 8943
No Sales Date Range
Item
Item Description
Manufacturer:

UOM
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
SHARPE AIR ADJ. VALVE W/ GUAGEEACH

SHARPE 1/4 FEMALE QUICK COUPL EA
SHARPE 1/4 MALE QUICK COUPLEREA
SHARPE 1/4 FEMALE QUICK CONNEEA
SHARPE 1/4 MALE QUICK CONNECTEA
Totals for Line:
Unassigned
Totals for Manu: SHARPE MFG
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:

UOM
Bin
Cost
Sales
11/15/2012 11:49:59AM
COGS
Units Sold
On Hand
Ext Cost
SHOOT SUIT INC.
Line: Unassigned
SHO 2002W
SHO 2004B
SHO 2004W
SHO 3011
SHO 3012
SHOOT SUIT WHITE LAREGE W/ HOO

EA
SHOOT SUIT BLACK 2X-LARGE W/ HEA
SHOOT SUIT WHITE 2X-LARGE W/ HEA
SHOOT SUIT LARGE SHOE COVER WA
LARGE
SHOOT SUIT X-LARGE SHOE COVERXLRG
Totals for Line:
Unassigned
Totals for Manu: SHOOT SUIT INC.
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:

UOM
Bin
Cost
Sales
11/15/2012 11:49:59AM
COGS
Units Sold
On Hand
Ext Cost
SLIDE SLEDGE TECHNOLOGY
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
Totals for Manu: SLIDE SLEDGE TECHNOLOGY
0.00
0.00
0.00
2.00
264.83
SST 16051
SST 35050
13LB 46 FRAME HAMMER SET

PRECISION HAMMER 9pc SET
Totals for Line:
EA
EA
162.61
102.21
Page 100 of 128
Inventory Valuation
Location(s): 8943
No Sales Date Range
Item
Item Description
Manufacturer:

UOM
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
Line: SPH00- MIXING COLORS

1050/3.5L
3080/.5L
5400B/3.5L
5400W/3.5L
6050/3.5L
7085/5L
820047
8550-1
AG006/1L
AG106/1L
AG201/3L
AG202/3L
AG203/1L
AG204/1L
AG205/3L
AG207/1L
AG208/1L
AG211/3L
AG221/1L
AG239/1L
AG244/3L
AG305/1L
AL118/1L
AL125/1L
AL218/1L
AL219/1L
AL220/1L
AL222/1L
AL225/3L
AL228/1L
AL236/3L
AL260/1L
AL275/3L
AL281/1L
AL317/1L
AL320/1L
AS243/3L
E-1009
E-4650
E-4883
MB501/3.5L
MB502/3.5L
MB505/1L
MB506/1L
MB510/1L
MB511/3.5L
MB513/3L
MB514/3.5L
MB514/3L
MB516/1L
MB518/3.5L
MB518/3L
MB520/3L
MB521/1L
MB522/1L
MB523/1L
MB524/1L
MB525/1L
MB527/1L
MB528/1L
MB529/3L
MB530/1L
MB531/1L
MB532/1L
MB533/1L
MB535/1L
MB536/1L
Blend-in Additive 1050

EA
Hi-Tec hardener 3080
EA
SP151 Black Permasolid S/S
EA
SP150 White Permasolid S/S
EA
PH WT Additive 6050
EA
SILICONE REMOVER
GL
OBSOL 1 LTR GEAR LID
EA
TRANS SURFACER
QT
OBSOL PERMA TOP SER 257 RED OXIDE
EA
OBSOL PERMA TOP SER 257 TRANSPARENT
EA
OXIDE
OBSOL PERMA TOP SER 257 WHITEEA
OBSOL PERMA TOP SER 257 BLACKEA
OBSOL LIGHT YELLOW-LEAD
EA
OBSOL REDDISH YELLOW-LEAD
EA
OBSOL PERMA TOP SER 257 OCHREEA
OBSOL ORANGE--CONTS. LEAD
EA
OBSOL BRILLIANT ORANGE
EA
OBSOL PERMA TOP SER 257 SUPEREA
WHITE
OBSOL YELLOW
EA
DARK YELLOW
EA
OBSOL PERMA TOP SER 257 HI LITEEA
RED
EA
OCHRE
EA
GREEN
EA
BLACK
EA
GREEN
EA
BRILL.RED
EA
PURPLE
EA
EMERALD
EA
BLACK
OBSOL PERMA TOP SER 257 BRILLIANT
EA YELLOW
OBSOL PERMA TOP SER 257 DARK RED
EA
OBSOL PERMA TOP SER 257 BRILLIANT
EA BLUE
EA
BLUE
OBSOL PERMA TOP SER 257 MAROON
EA
EA
BLUE
EA
PURPLE
OBSOL PERMA TOP SER 257 GRANADA
EA RED
1LTR POUR SPOUTS
EA
DELUXE BLENDING TABLE
EA
SPIES HECKER 32OZ MIXING CUP BX/100
BX
Permacron Base Coat Series 293 WhiteEA
Permacron Base Coat Series 293 BlackEA
OCHRE
EA
OXIDE RED
EA
EFFECT SILVER
EA
PERMACRON BASE COAT SERIES 293
EASUPER WHITE
OBSOL REPL W MB513/3.5L COARSEEA
SILVER
EASILVER
OBSOL REPL W MB514/3.5L SILVER EA
MICRO SILVER
EA
EAFINE SILVER
OBSOL REPL W MB518/3.5L FINE SILVER
EA
TRANSPARENT PURPLE
EA
YELLOW
EA
TRANS. EMERALD
EA
TRANS. RED.-YELLOW
EA
TRANSPARENT RED
EA
TRANSPARENT BLACK
EA
TRANSPARENT BLACK
EA
BRILLIANT YELLOW
EA
TRANS. BRILLIANT RED
EA
TRANS. COPPER
EA
TRANS. OXIDE
EA
TRANS. OCHRE
EA
DARK YELLOW
EA
BLOOD ORANGE
EA
DARK RED
EA
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
Page 101 of 128
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
EASILVER FINE
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
Page 102 of 128
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
WT 353 reduced magenta red

WT 354 fine silver
WT 355 brilliant silver coarse
WT355 BRILLIANT SILVER COARSE
WT 356 medium silver
WT 357 micro silver
WT 358 special silver
WT 359 bright silver
WT 360 coarse silver
WT 361 brilliant silver
WT 362 brilliant silver fine
WT 363 brilliant gold
WT 364 white pearl
WT 365 lilac pearl
WT 366 gold pearl
WT 367 fine green pearl
WT 368 fine white pearl
WT 369 red pearl
WT 370 bright blue pearl
WT 371 brown pearl
WT 372 fine blue pearl
WT 373 ruby pearl
WT 374 blue green pearl
WT 375 green pearl
WT 376 red pearl extra
WT 377 diamond white
WT 378 diamond red
WT 379 diamond copper
WT 380 diamond green
WT 381 diamond blue
WT 382 diamond gold
WT 385 System Component A
WT 386 Flop Control
WT 387 System Component B
WT 388 super deep black
WT394 FANTASY CYAN
WT395 FANTASY BLUE
WT396 FANTASY GREEN
WT397 FANTASY GOLD
WT398 FANTASY SILVER
WT399 FANSTASY RED
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
Totals for Line:
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
SPH00- MIXING COLORS
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
Line: SPH01- FACTORY PACK

FP2002/3L
MB584/1L
MB585/1L
OBSOL SIZE USE FB2002/3.5L 293-3LTR

EA BLUE BLACK
DIAMOND COPPER
EA
DIAMOND BLUE
EA
Totals for Line:
203.90
105.00
105.00
SPH01- FACTORY PACK
Line: SPH02- STAPLE PRODUC

1036/1L
1053/QT
3054/5L
3055/5L
3056/5L
3220-1
3240-1
3255/.4L
3255/1L
3300B/1L
3300G/1L
3301/1L
3304/.4L
3304/1L
3307/1L
3307/2.5L
3309/2.5L
3310/1L
3310/2.5L
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
Page 103 of 128
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
Totals for Line:
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
SPH02- STAPLE PRODUC
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
Line: SPH03- EQUIPMENT

E-1002C
M-5943
M-5945
M-5946
USA-001
USA-003P
USA-005P
!!!!! Part will be Deleted1L MIXING LID

MIXING STICK
3:1 MIXING STICK
4:1 MIXING STICK
OBSOL MIXING STICK
OBSOL MIXING STICK
OBSOL MIXING STICK
Totals for Line:
EA
EA
EA
EA
EA
EA
EA
9.24
2.22
2.22
2.22
3.36
4.61
3.36
SPH03- EQUIPMENT
Line: SPH05- DOCUMENT./PRO

L-2001D
L-2001P
SK800
SPRAY OUT CARDS

SPRAY OUT BINDER
SH STARTER KIT W/WEARABLES
Totals for Line:
EA
EA
EA
SPH05- DOCUMENT./PRO
18.06
3.09
546.21
Page 104 of 128
Inventory Valuation
Location(s): 8943
No Sales Date Range
Item
Item Description

UOM
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
OBSOL SH Update 1-11

EA
206.50
3.5L HI-TEC WT ADD
EA
67.44
293/295 PT LABELS
EA
0.00
293/295 QT LABELS
EA
0.00
293/295 GAL LABELS
EA
0.00
!!!!! Part will be Deleted257-BLUE BLACK
EA
63.99
OBSOL 257-DEEP BLACK SUPER
EA
70.07
257-RALLEY MATT BLACK
EA
67.73
293-BLUE/BLACK
EA
75.63
BASECOAT BLACK
EA
264.70
.5LTR
BRILLIANT ORANGE
113.86
EAEFFECT ADDITIVE 215.40
HI TEC BASE COAT 480 RUBY RED EA
46.45
BRILLIANT ORANGE
EA
127.19
WT 391 Greenish Yellow
EA
46.45
Totals for Line:
Unassigned
Totals for Manu: Spies Hecker
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
Page 105 of 128
Inventory Valuation
Location(s): 8943
No Sales Date Range
Item
Item Description
Manufacturer:

UOM
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
Totals for Manu: SPRAYWAY
67.94
45.54
20.00
12.00
35.04
SPR 50
SPRAYWAY GLASS CLEANER
Totals for Line:
EACH
2.92
Page 106 of 128
Inventory Valuation
Location(s): 8943
No Sales Date Range
Item
Item Description
Manufacturer:

UOM
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
Totals for Manu: STECK MFG
123.00
83.25
5.00
4.00
97.09
SCK 20046
SCK 35756
PANEL SHAPER KIT

WORK STAND WHEELER
Totals for Line:
EA
EA
32.23
16.32
Page 107 of 128
Inventory Valuation
Location(s): 8943
No Sales Date Range
Item
Item Description
Manufacturer:

UOM
Bin
Cost
Sales
11/15/2012 11:49:59AM
COGS
Units Sold
On Hand
Ext Cost
STEEL WOOL
Line: Unassigned
STW 1
STW 1 GRADE STEEL WOOL
Totals for Line:
Unassigned
Totals for Manu: STEEL WOOL
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
Page 108 of 128
Inventory Valuation
Location(s): 8943
No Sales Date Range
Item
Item Description
Manufacturer:

UOM
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
Line: STK00- STOCKHAUSEN

STK 81874
STOCKHAUSEN CUPRAN SPECIAL S/B

EA
Totals for Line:
STK00- STOCKHAUSEN
Line: STK02- DISPENSERS

STK 59808
STK 89802
STOCKHAUSEN DISPENSERS
EA
STOCKHAUSEN STOKO MAT 2000 DIS
EA
Totals for Line:
STK02- DISPENSERS
Totals for Manu: STOCKHAUSEN
4.75
32.00
Page 109 of 128
Inventory Valuation
Location(s): 8943
No Sales Date Range
Item
Item Description
Manufacturer:

UOM
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
3 24G CHG DISCS

80-6 NO HOLE/ROLL TYPE-PSA
36-6 NO HOLE-PSA
40-6 NO HOLE-PSA
800-6 NO HOLE-PSA
1500-6 NO HOLE-PSA
80-2-3/4 x 45 yds.-PSA
120-2-3/4 x 45 yds.-PSA
150G PSA GREEN FILM
180-2-3/4 x 45 yds.-PSA
320G PSA GREEN FILM
Totals for Line:
Unassigned
Totals for Manu: SUNMIGHT
BX
EA
EA
EA
EA
EA
EA
EA
EA
EA
EA
EA
EA
RL
EA
RL
Page 110 of 128
Inventory Valuation
Location(s): 8943
No Sales Date Range
Item
Item Description
Manufacturer:

UOM
Bin
Cost
Sales
11/15/2012 11:49:59AM
COGS
Units Sold
On Hand
Ext Cost
SURVIVAIR
Line: SAS00- DISPOSABLE RE

SAS
SA1020-PAIR
!!!!! Part will be DeletedPREFILTER (PAIR)

EA
Totals for Line:
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
Line: SAS01- CARTRIDGE RES

SAS 1001-00X
SAS 2600-80
SAS 8661-92
SAS 8661-93
!!!!! Part will be DeletedCARTRIDGE EACH

!!!!! Part will be DeletedSAS MEDIUM PROF.
EA RESPIRA
BANDIT RESPIRATOR W/OV & N95-MEA
BANDIT RESPIRATOR W/OV & N95-LEA
Totals for Line:
4.28
105.02
10.80
10.80
SAS01- CARTRIDGE RES
Line: SAS04- SAFETY GLOVES

SAS 6500-50
SAS 6523
SAS 6534
SAS GLOVE DISPENSER

EA
OBSOL SAS PVC GLOVE COTTON LINED
EA LG
SAS NITRILE CHEMICAL GLOVE XL PR
Totals for Line:
13.13
3.79
2.77
SAS04- SAFETY GLOVES
Line: SAS05- DISP SAFETY G

SAS 6593
SAS 6594
SAS 6607
LATEX INDUSTRIAL GLOVE

EA
DIPSOSABLE GLOVES
EA
SAS DERMA-LITE NITRILE GLOVE M EA
Totals for Line:
5.99
5.99
8.93
SAS05- DISP SAFETY G
Line: SAS07- PROTECTIVE AP

SAS 5111
SAS 6803
SAS 6804
SAS 6805
SAS PEEL OFF LENS COVER F/5110 PK

SAS TYVEK PROTECT COVERALLS LG
EACH
SAS TYVEK PROTECT COVERALLS XL
EACH
SAS TYVEK PROTECT COVERALLXXXL
EACH
Totals for Line:
SAS07- PROTECTIVE AP
Totals for Manu: SURVIVAIR
4.82
8.56
8.56
9.26
Page 111 of 128
Inventory Valuation
Location(s): 8943
No Sales Date Range
Item
Item Description
Manufacturer:

UOM
Bin
Cost
Sales
11/15/2012 11:49:59AM
COGS
Units Sold
On Hand
Ext Cost
TALSOL PRODUCTS
Line: Unassigned
TAL 1099
PAINT GAGE
Totals for Line:
EA
Unassigned
Totals for Manu: TALSOL PRODUCTS
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
Page 112 of 128
Inventory Valuation
Location(s): 8943
No Sales Date Range
Item
Item Description
Manufacturer:

UOM
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
Totals for Manu: TAPER-TEC
0.00
0.00
0.00
1.00
19.11
XCA 999003
SMALL BLUE 45 FEET
Totals for Line:
EA
19.11
Page 113 of 128
Inventory Valuation
Location(s): 8943
No Sales Date Range
Item
Item Description
Manufacturer:

UOM
Bin
Cost
Sales
11/15/2012 11:49:59AM
COGS
Units Sold
On Hand
Ext Cost
Techpro Tools, LLC
Line: SB00- Techpro Tools

SB 13226
Studbuddy Dent Removal Tool
Totals for Line:
EA
SB00- Techpro Tools
Totals for Manu: Techpro Tools, LLC
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
Page 114 of 128
Inventory Valuation
Location(s): 8943
No Sales Date Range
Item
Item Description

Bin
Cost
URETHANE SEAM SEALER

EA
BEIGE SEAM SEALER
EA
CHIP GUARD
EA
CHIP GUARD
EA
AMBER RUSTPROOFING
EA
FLEXIBLE PACKAGE NOZ
EA
ADHESION PROMTER
EA
GAL TRI-CUT SYSTEM FINISH
EA
EPOXY PRIMER WHITE
EA
SELF ETCH PRIMER
EA
SELF ETCHING PRIMER ACTIVATORQUART
EPOXY GRAY
EA
2K Epoxy Activator
EA
2K EPOXY ACTIVATOR
EA
ETCH PRIMER SPRAY
EA
JAMMIN CLEAR
EA
KWIK SEAL WHITE
EA
GAL GRAY KWIK SEAL
EA
KWIK SEAL BLACK
EA
KWIK SEAL ACTIVATOR
EA
OBSOL REPL W TRS 1394 AQUA SCAT
EAWATERBORNE
MELT AWAY
EA
EZ Sand 2K Acrylic Ure
EA
KICKER Urethane Accele
EA
APPEARANCE IMPROVER
EA
Urethane Grade Reducer - Slow
EA
Extra Solids Activator Overall
EA
2K Acrylic Urethane Primer Act/Red
EA
2K Acrylic Urethane Primer Act/Red
EA
Euro Classic Clearcoat
EA
Euro Classic Activator Slow
EA
Euro Kwik Clearcoat
EA
Euro Kwik Clearcoat
EA
Euro Kwik Activator Fast
EA
Euro Kwik Activator Fast
EA
CP Basecoat Binder
EA
CP Basecoat Balancer
EA
Euro Kwik Activator Slow
EA
Euro Classic Primer Activator
EA
OBSOL Discontinued EURO CLASSIC EA
PRIMER
OBSOL Discontinued MAX CLEARCOAT
EA
Low Spot Finder Guide Coat
EA
Universal Urethane Flex Additive
EA
Acry Solvent Aerosol
EA
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
Line: TRS00- TRANSTAR

TRS 4122
TRS 4157
TRS 4303
TRS 4313
TRS 4423
TRS 4456
TRS 4516
TRS 5331
TRS 6101
TRS 6114
TRS 6124-F
TRS 6134
TRS 6141
TRS 6144
TRS 6183
TRS 6213
TRS 6221
TRS 6231
TRS 6241
TRS 6254
TRS 6354
TRS 6363
TRS 6404
TRS 6417
TRS 6487
TRS 6721
TRS 6894
TRS 6934
TRS 6937
TRS 7021
TRS 7096
TRS 7211
TRS 7214
TRS 7226
TRS 7228
TRS 7232-1D
TRS 7233-1D
TRS 7236
TRS 7254
TRS 7261-01
TRS 7764
TRS 9183
TRS 9194
TRS 9783
Totals for Line:
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
Line: TRS01- SIGNATURE

TRS 9424
TRS 9451
Production Clearcoat Activator - Slow EA

Speed Clearcoat
EA
Totals for Line:
34.45
90.37
TRS01- SIGNATURE
Line: TRS02- TRUE FINISH

TRS 4900-01
TRS 5901-04
TRS 5902-04
TRUE FINISH URETHANE CLEARCOAT

EA
TRUE FINISH SPOT/PANEL HARDENER
EA
TRUE FINISH OVERALL HARDENER EA
Totals for Line:
TRS02- TRUE FINISH
Totals for Manu: Transtar Technologies
40.53
23.71
23.71
Page 115 of 128
Inventory Valuation
Location(s): 8943
No Sales Date Range
Item
Item Description
Manufacturer:

UOM
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
Line: CAF-00 MASKING PAPER

CAF 12418
CAF 12436
CAF 28032
CAF 28033
CAF 28034
18X750FT WHITE
36X750FT WHITE
SPRAY SUIT ULTRA LG
SPRAY SUIT ULTRA XL
SPRAY SUIT ULTRA 2X
Totals for Line:
EA
EA
EA
EA
EA
CAF-00 MASKING PAPER
Totals for Manu: TRIMACO
Page 116 of 128
Inventory Valuation
Location(s): 8943
No Sales Date Range
Item
Item Description
Manufacturer:

UOM
Bin
Cost
Sales
11/15/2012 11:49:59AM
COGS
Units Sold
On Hand
Ext Cost
U S CHEMICAL & PLASTICS INC.
Line: USC00- US CHEMICAL

USC 14060
USC 24030
USC 26011
USC 26037
USC 26116
USC 26120
US CHEMICAL ALL METAL

US CHEMICAL DURAGLAS
Icing
Pumptainer
PRO-FLEX Pumptainer
USC BLAZE GLAZE PUTTY
PRO-GLAZE Pumptainer
Totals for Line:
QUART
EA
EA
EA
EA
EA
USC00- US CHEMICAL
Totals for Manu: U S CHEMICAL & PLASTICS INC.
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
Page 117 of 128
Inventory Valuation
Location(s): 8943
No Sales Date Range
Item
Item Description
Manufacturer:

UOM
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
Totals for Line:
Unassigned
Totals for Manu: UNI-RAM CORP.
Page 118 of 128
Inventory Valuation
Location(s): 8943
No Sales Date Range
Item
Item Description
Manufacturer:

UOM
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
Line: UPO00- UPOL PRODUCTS

UPO UP0721
UPO UP0741V
UPO UP2305
UPO UP2433
U-POL BLACK CHIPGUARD PROTECTO

LITER
(1L)
ACID8 - ETCH PRIMER MIR COMPLIANT
EA (450ML)
SYSTEM 20 FAST HARDENER (2.5L) 2.5L
FADE OUT REDUCER AEROSOL (500ML)
EA
Totals for Line:
UPO00- UPOL PRODUCTS
Line: UPO01- UPOL HIPOP

UPO UP0714
U-POL DOLPHIN POURABLE PUTTY (440ML)

15OZ
Totals for Line:
UPO01- UPOL HIPOP
Totals for Manu: U-POL
9.65
Page 119 of 128
Inventory Valuation
Location(s): 8943
No Sales Date Range
Item
Item Description
Manufacturer:

UOM
Bin
Cost
Sales
11/15/2012 11:49:59AM
COGS
Units Sold
On Hand
Ext Cost
URETHANE SUPPLY CO.
Line: URS00- URETHANE SUPP

URS 3620-A
OBSOL PERMA SHINE-AEROSAL
Totals for Line:
AERO
URS00- URETHANE SUPP
Totals for Manu: URETHANE SUPPLY CO.
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
Page 120 of 128
Inventory Valuation
Location(s): 8943
No Sales Date Range
Item
Item Description
Manufacturer:

UOM
Bin
Cost
Sales
11/15/2012 11:49:59AM
COGS
Units Sold
On Hand
Ext Cost
Valvoline
Line: Unassigned
VAL 601458
BRAKE FLUID DOT 3&4
Totals for Line:
Unassigned
Totals for Manu: Valvoline
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
Page 121 of 128
Inventory Valuation
Location(s): 8943
No Sales Date Range
Item
Item Description
Manufacturer:

UOM
Bin
Cost
Sales
11/15/2012 11:49:59AM
COGS
Units Sold
On Hand
Ext Cost
VAPOR/TITAN SPRAY EQUIPMENT
Line: VAP00- VAPOR/TITAN

VAP 19419
Spot Spray Non-Aerosol Sprayer
Totals for Line:
EA
VAP00- VAPOR/TITAN
Totals for Manu: VAPOR/TITAN SPRAY

EQUIPMENT
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
Page 122 of 128
Inventory Valuation
Location(s): 8943
No Sales Date Range
Item
Item Description
Manufacturer:

UOM
Bin
Cost
Sales
11/15/2012 11:49:59AM
COGS
Units Sold
On Hand
Ext Cost
VIKING AIR TOOLS
Line: Unassigned
VIK V101
VIKING MINIVIKE STRAIGHTLINE
Totals for Line:
Unassigned
Totals for Manu: VIKING AIR TOOLS
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
Page 123 of 128
Inventory Valuation
Location(s): 8943
No Sales Date Range
Item
Item Description
Manufacturer:

UOM
Bin
Cost
Sales
11/15/2012 11:49:59AM
COGS
Units Sold
On Hand
Ext Cost
VILEDON FILTERS
Line: VIL00- VILEDON BOOTH

VIL 300-300
STD F/G PS ARREST 20"X20" (50/CS)EA
Totals for Line:
VIL00- VILEDON BOOTH
Totals for Manu: 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
Page 124 of 128
Inventory Valuation
Location(s): 8943
No Sales Date Range
Item
Item Description
Manufacturer:

UOM
Bin
Cost
Sales
11/15/2012 11:49:59AM
COGS
Units Sold
On Hand
Ext Cost
Viskon Aire
Line: Unassigned
VIS 300-126
INDICATOR PANEL FILTER
Totals for Line:
Unassigned
Totals for Manu: Viskon Aire
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
Page 125 of 128
Inventory Valuation
Location(s): 8943
No Sales Date Range
Item
Item Description
Manufacturer:

UOM
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
MIST & SHINE DETAILER 22 OZ

22OZ
SHINE MASTER POLISH 16 OZ
16OZ
FOAM POLISH BUFFING PAD 8" (EA)EA
FOAM FINISH BUFFING PAD 8" (EA) EA
Totals for Line:
Unassigned
Totals for Manu: Wizard
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
Page 126 of 128
Inventory Valuation
Location(s): 8943
No Sales Date Range
Item
Item Description
Manufacturer:

UOM
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
Totals for Line:
Unassigned
Totals for Manu: X-line
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
Page 127 of 128
Inventory Valuation
Location(s): 8943
No Sales Date Range
Item
Item Description

UOM
Bin
Cost
Sales
11/15/2012 11:49:59AM
COGS
Units Sold
On Hand
Ext Cost
Totals for Loc: 8943 - NCS-SPRINGFIELD MO - 8943
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
Page 128 of 128

Inventory Valuation

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Inventory Valuation

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Inventory Valuation

Using Published Cost

Location: 8943 - NCS-SPRINGFIELD MO - 8943

OBSOL LexaTM Medium Black TempleEA

Totals for Line:

Line: MMM00- ABRASIVE ACCE

!!!!! Part will be DeletedNOT IN PRICE SHEET

Totals for Line:

MMM00- ABRASIVE ACCE

Line: MMM01- DA DISCS

OBSOL PAPER DISC

Using Published Cost

3M HOOKIT 3 P1200 GRIT

Totals for Line:

Line: MMM02- 233+ AND 233

48/CS 3/4 GREEN MASK TAPE

Totals for Line:

MMM02- 233+ AND 233

Line: MMM03- GRINDING & OT

3 36 GRIT IMPERIAL ROLOC DISCBOX

Using Published Cost

3M FILM SHEETS P150 GRIT

Totals for Line:

MMM03- GRINDING & OT

Line: MMM04- CRYSTAL BAY

OBSOL REPL BY 1108 400 GRIT 6" CB

Totals for Line:

MMM04- CRYSTAL BAY

Line: MMM05- BODY REPAIR

3M LIGHTWEIGHT BODY FILLER

Totals for Line:

MMM05- BODY REPAIR

Line: MMM06- ALL OTHER MAS

1/4 GRN MASKING TAPE

Totals for Line:

MMM06- ALL OTHER MAS

Line: MMM07- MASKING PRODU

Soft Edge Foam Masking Tape +, 06293,

Using Published Cost

3M OVERSPRAY PROTECTIVE SHEET

Totals for Line:

MMM07- MASKING PRODU

Line: MMM08- BUFFING/POLIS

Totals for Line:

Line: MMM09- P.P.S. PRODUC

3M PAINT PREPARATION SYSTEM BOX

Using Published Cost

PPS LIDS LNRS S H20

Totals for Line:

MMM09- P.P.S. PRODUC

Line: MMM10- SEALERS/COATI

3M SUPER 77 SPRAY ADHESIVE

Totals for Line:

Line: MMM11- SAFETY PRODUC

VirtuaTM Clear Temples 11326-00000-20,

Totals for Line:

Using Published Cost

MMM11- SAFETY PRODUC

Line: MMM12- STRIPING TAPE

WHITE 1/16X 40' RL LINERLESS

Totals for Line:

MMM12- STRIPING TAPE

Line: MMM13- GLASS PRODUCT

3M SUPER FAST URETHANE - BLACKCART