store detail report supervalu - pittsburgh detail report supervalu - pittsburgh 400 painterville,...

STORE DETAIL REPORT

SuperValu - Pittsburgh

400 Painterville, Road

ATTN: A/R

New Stanton PA 15672

Store Number

Store: Pittsburg (New Stanton) Dummy

Whole File

0002

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM

NUMBER QTYUPC DESCRIPTIONDept

Period Start Date Period End Date

01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT

3.3001 00980000071 ROCH/COLL CHC DSP00001 CT 3302421 0.00 4 100% of Cost N/C

0.9601 00980012301 ROCHER 3PC CHOC 00001.3 OZ 3302567 0.00 55 100% of Cost N/C

3.1801 01090000021 HVY STRNG ALM FOI0000 50SF 3986585 0.00 1 70% of Cost 2.23

0.6701 01090000291 MINI BAKING CUPS 0000 48CT 3118900 0.00 1 70% of Cost 0.47

3.4901 01112000708 CARPET UPHLSTRY C000012 FZ 3721434 0.00 1 70% of Cost 2.44

2.3001 01254600606 ORIGINAL BOTTLE 000050 CT 3161036 0.00 14 70% of Cost 22.54

3.5201 01299310201 SPRKLG WTR GRAPFR0000144 FZ 4441921 0.00 1 70% of Cost 2.46

1.4601 01300079820 HZ CHICKEN GRAVY 0000 12 OZ 3563121 0.00 1 100% of Cost N/C

3.0601 01340945133 HONEY BBQ SAUCE 000040 OZ 3558761 0.00 1 70% of Cost 2.14

2.6001 01360000091 NAT CF SWEETNR 400000 4.23OZ 4497598 0.00 1 70% of Cost 1.82

6.1901 01370001667 TALL BLACKOUT UNS000040 CT 3970668 0.00 1 70% of Cost 4.33

5.2501 01370021633 PARTY CUP MX 16 O0000100 CT 3968633 0.00 1 70% of Cost 3.68

1.8801 01370081220 STRGE BAG FOOD QR000020 CT 3960540 0.00 1 70% of Cost 1.32

3.1501 01370081430 ONEZIP GAL STG BA0000 30 CT 3976332 0.00 3 70% of Cost 6.62

6.1101 01440060000 JARS REG/MSN 1/2P0000 12CT 4820205 0.00 1 70% of Cost 4.28

1.9301 01480000007 NATRL APPLESCE 6P0000 23.4OZ 3663956 0.00 3 70% of Cost 4.05

1.9301 01480000010 APPLESAUCE REG 6P0000 24OZ 3663292 0.00 3 70% of Cost 4.05

2.4001 01480000017 FRUIT PNCH 52% 6P0000 48FZ 3852633 0.00 1 70% of Cost 1.68

1.9301 01480000023 CINN APPLESCE 6PK0000 24OZ 3664268 0.00 5 70% of Cost 6.76

1.9301 01480000082 MOTT STRW FRTSTN 0000 24OZ 3664620 0.00 1 70% of Cost 1.35

2.0901 01480000287 STRWBRRY 53% JUIC0000 64FZ 3852632 0.00 4 70% of Cost 5.85

1.9301 01480021073 MOTT MX BR FRTST 0000 24OZ 3664626 0.00 2 70% of Cost 2.70

1.9301 01480021078 MNGO/PCH FRTSTN 60000 24OZ 3664684 0.00 3 70% of Cost 4.05

1.9301 01480021089 HH GRNNY SMITH 6P0000 23.4OZ 3664685 0.00 1 70% of Cost 1.35

1.3501 01500000533 LIL ML TKYSTW RCV00006 OZ 3085232 0.00 2 100% of Cost N/C

2.5601 01500004755 YOG BLND SWTP PEA000014 OZ 3080599 0.00 3 100% of Cost N/C

2.7001 01500007011 CEREAL OATML BANA00008 OZ 3083280 0.00 1 100% of Cost N/C

1.2301 01500007328 2F TKY RICE DNR 00008 OZ 3080766 0.00 1 100% of Cost N/C

1.3001 01500007435 2ND FDS APL BLKBR00003.5 OZ 3080790 0.00 9 100% of Cost N/C

1.5001 01500007705 3F LB ISLAND FRUI000010 OZ 3080706 0.00 5 100% of Cost N/C

1.5001 01500007715 3FLB BTRN SQSH/PO000010 OZ 3080695 0.00 5 100% of Cost N/C

1.8001 01510002624 PD X-WIDE EGG NDL000012 OZ 3908984 0.00 1 70% of Cost 1.26

2.3801 01600010610 GLD MDL A/P FLOUR000080 OZ 3646850 0.00 1 100% of Cost N/C

1.8401 01600015810 PEANUT LOVERS 0000 8.75OZ 4332389 0.00 1 100% of Cost N/C

1.8401 01600015940 SNACK MIX BOLD 0000 8.75OZ 4332338 0.00 1 100% of Cost N/C

1.3301 01600026314 CRMY PASTA DNR KI0000 5.5OZ 4125072 0.00 2 100% of Cost N/C

3.2901 01600042107 CEREAL SPRMN CRME000011.8 OZ 3381363 0.00 5 100% of Cost N/C

3.5801 01600042215 CRL HNY OAT CLSTR000015.75OZ 3396414 0.00 1 100% of Cost N/C

2.3101 01600043888 CHOC CHP CRCHY CK00005.5 OZ 4362324 0.00 11 100% of Cost N/C

2.0801 01600044654 CHXMX SWT PB CRNC00008 OZ 4332692 0.00 1 100% of Cost N/C

2.7601 01600045696 90 CAL LEMON BAR 00005.34 OZ 3453052 0.00 1 100% of Cost N/C

1.3901 01600045900 RCH&CRMY MLK CH F000016 OZ 3117834 0.00 1 100% of Cost N/C

1/19/2017 14:35:37

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(C) Copyright 202, Return Management Services, Inc. All Rights Reserved.

Tracking Number: 3010 - 11331 - 0 - 1816729

STORE DETAIL REPORT



ATTN: A/R


Store Number


Whole File

0002

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT

3.5801 01600046682 CRL CHC OAT CLSTR000015.75OZ 3396413 0.00 2 100% of Cost N/C

2.1101 01600047181 SPORT CHW ORNG LF00008 OZ 000000 0.00 9 100% of Cost N/C

2.3101 01600048035 OATMEAL RAISIN CK00006.6 OZ 4362313 0.00 13 100% of Cost N/C

2.3101 01600048036 DBL CHOC SFT CKIE00006.6 OZ 4362312 0.00 7 100% of Cost N/C

2.3101 01600048037 CHOC CHNK SFT CKI00006.6 OZ 4362314 0.00 3 100% of Cost N/C

3.3801 01629144148 ROSEMARY 00001 OZ 4255608 0.00 1 100% of Cost N/C

2.0301 01700007973 FOAMING HS WHT TE00007.5 FZ 4385179 0.00 1 70% of Cost 1.42

1.6201 01740010077 BOIL IN BAG RICE 0000 14OZ 4585221 0.00 1 70% of Cost 1.13

0.9501 01760004321 CUT YAMS 000015 OZ 4542155 0.00 4 70% of Cost 2.66

2.1001 01760004386 YAMS PALLET 0000 40OZ 3074576 0.00 3 70% of Cost 4.41

0.5701 01760008926 TA FAJITA SEA 0000 1OZ 4199776 0.00 9 100% of Cost N/C

6.3701 01780016318 DOG FD SMPLY9 CHK00004 LB 4020300 0.00 2 100% of Cost N/C

3.8701 01870000019 HONEY RAW 0000 16OZ 3810150 0.00 1 70% of Cost 2.71

1.2301 01900008503 PEP-O-MINT BAG 0000 6.25OZ 3161732 0.00 2 70% of Cost 1.72

1.2301 01900008504 WINT-O-GREEN BAG 0000 6.25OZ 3161734 0.00 1 70% of Cost 0.86

1.2301 01900008505 BUTTER RUM BAG 0000 6.25OZ 3166410 0.00 1 70% of Cost 0.86

2.0701 01900008561 WNTRGRN LAYDOWN B0000 13OZ 3195762 0.00 6 70% of Cost 8.69

2.0701 01900008563 PEP O MNT LYDWN 0000 13OZ 3204496 0.00 1 70% of Cost 1.45

4.0001 01920074186 SPRAY SPRING LINE00001 CT 3030777 0.00 1 70% of Cost 2.80

2.2701 01920081145 DISNF WIPES CITRU0000 35CT 3720613 0.00 1 70% of Cost 1.59

2.3601 02000010039 GRN GNT ASPARAGAS0000 15 OZ 4543796 0.00 1 70% of Cost 1.65

1.2901 02000010165 LE SUEUR E J PEAS0000 15 OZ 4541165 0.00 3 70% of Cost 2.71

1.2701 02000010453 CORN MEXICORN 0000 11OZ 4547047 0.00 1 70% of Cost 0.89

1.1001 02000010473 GRN GNT WK CORN 000015.25OZ 4547109 0.00 6 70% of Cost 4.62

1.2701 02000010821 SWEET CORN 000011 OZ 4540291 0.00 1 70% of Cost 0.89

1.1001 02000011197 GRN GNT CUT GRN B0000 14.5OZ 4527846 0.00 2 70% of Cost 1.54

1.2901 02000011307 CARROT BABY LESUE000015 OZ 4545887 0.00 2 70% of Cost 1.81

1.2701 02000026161 SPR SWT WHITE COR000011 OZ 4547050 0.00 4 70% of Cost 3.56

2.7701 02066200002 DRSG SLD OIL & VI0000 16FZ 4216494 0.00 1 70% of Cost 1.94

2.7701 02066200193 DRSNG FAM RCP ITA0000 16FZ 4216504 0.00 1 70% of Cost 1.94

4.5201 02100002633 REAL MAYO LITE LG000030 FZ 4202825 0.00 26 100% of Cost N/C

5.1601 02100002650 LIGHT 0000 30FZ 4202827 0.00 15 100% of Cost N/C

2.2101 02150004802 TERIYAKI MARINADE0000 12FZ 3546346 0.00 5 70% of Cost 7.74

0.6801 02200000920 WRG FRDNT SPRMN P000015 CT 3147830 0.00 2 70% of Cost 0.95

0.7301 02200001209 STRAWBERRY REMIX 0000 14CT 3148711 0.00 4 70% of Cost 2.04

1.3601 02200001392 CANDY FILLED CANE00003.5 OZ 3308739 0.00 1 100% of Cost N/C

2.4701 02340000865 CLEAN LEMON 000024 OZ 3724757 0.00 1 70% of Cost 1.73

1.6901 02389611791 RTE HMSTYL PPCRN 0000 3.6OZ 4323975 0.00 16 70% of Cost 18.93

1.6901 02389611793 RTE CHDDR POPCORN0000 5OZ 4323974 0.00 8 70% of Cost 9.46

2.4601 02389616670 HMSTL BUTTER 3CT 0000 9.6OZ 4324324 0.00 1 70% of Cost 1.72

4.2001 02389642201 POP SEC STAR WARS000012 OZ 000000 0.00 7 100% of Cost N/C

4.2001 02389657700 MVITHT PCN BTR 6C0000 19.2OZ 4324861 0.00 2 70% of Cost 5.88

1/19/2017 14:35:37

of 16


Tracking Number: 3010 - 11331 - 0 - 1816729

STORE DETAIL REPORT



ATTN: A/R


Store Number


Whole File

0002

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT

1.3401 02400001830 GREEN BEANS/CUT 000028 OZ 4527457 0.00 3 70% of Cost 2.81

1.1801 02400001938 TOM STWD BASGAROR0000 14.5OZ 4565319 0.00 1 70% of Cost 0.83

2.1801 02400003409 DCD PCHS LTSYR 4P0000 16OZ 3661365 0.00 1 70% of Cost 1.53

0.6101 02400004106 TOMATO PASTE 00006 OZ 4566588 0.00 7 70% of Cost 2.99

2.1801 02400005044 MAND ORANGE 4PK 000016 OZ 3666928 0.00 1 70% of Cost 1.53

1.5401 02400013207 NO SUGAR SLC PEAC000014.25OZ 3660097 0.00 6 70% of Cost 6.47

1.4701 02400013356 TOMATO PUREE 000029 OZ 4569163 0.00 1 70% of Cost 1.03

1.2201 02400016286 DM CUT GRN BEANS 0000 14.5OZ 4527510 0.00 3 70% of Cost 2.56

1.2201 02400016287 DM CUT GRN BNS NS0000 14.5OZ 4527528 0.00 1 70% of Cost 0.85

1.2201 02400016289 BEANS GRN FRNCH C000014.5 OZ 4528722 0.00 6 70% of Cost 5.12

1.2201 02400016290 BEANS GRN/FRNCH/N000014.5 OZ 4528730 0.00 2 70% of Cost 1.71

1.2601 02400016296 DM CUT WAX BEANS 0000 14.5OZ 4527511 0.00 1 70% of Cost 0.88

1.2201 02400016299 DM SLICED CARROTS0000 14.5OZ 4545584 0.00 3 70% of Cost 2.56

1.2201 02400016300 CREAM GLD CORN NS000014.75OZ 4540083 0.00 1 70% of Cost 0.85

1.2201 02400016301 DM CRM STYL CORN 000014.75OZ 4547600 0.00 4 70% of Cost 3.42

1.2201 02400016302 CORN WHOLE KERNEL000015.25OZ 4546844 0.00 8 70% of Cost 6.83

1.2601 02400016304 CORN WK WHITE SWT000015.25OZ 4546822 0.00 1 70% of Cost 0.88

1.2201 02400016305 CORN WHL KRNL/NO 000015.25OZ 4546848 0.00 2 70% of Cost 1.71

1.2201 02400016308 PEAS SWEET 0000 15OZ 4540120 0.00 6 70% of Cost 5.12

1.2201 02400016313 WHOLE NEW POTATOE000014.5 OZ 4541883 0.00 1 70% of Cost 0.85

1.2201 02400016319 MIXED VEGETABLES 000014.5 OZ 4540082 0.00 1 70% of Cost 0.85

1.2601 02400016320 ZUCCHINI 0000 14.5OZ 4549273 0.00 1 70% of Cost 0.88

1.5401 02400016713 DM FRT NAT SLC PC000015 OZ 3660138 0.00 1 70% of Cost 1.08

1.5401 02400016727 PEAR HALVES LITE 000015 OZ 3665258 0.00 33 70% of Cost 35.57

2.2701 02400024113 CHK BLD STCK UNSL000032 OZ 4463285 0.00 1 70% of Cost 1.59

2.0801 02400030296 L/S CHIC BROTH 0000 32OZ 4475649 0.00 4 70% of Cost 5.82

2.0801 02400030570 CKN BROTH RESELCT0000 32OZ 4475648 0.00 4 70% of Cost 5.82

0.8501 02400032200 BROTH CHKN/LOW SL0000 14.5OZ 4475680 0.00 5 70% of Cost 2.98

0.8501 02400032230 CHICKEN BROTH 0000 14.5OZ 4475632 0.00 21 70% of Cost 12.50

1.4701 02400034856 TOMATOES CRUSHED 000028 OZ 4569165 0.00 1 70% of Cost 1.03

2.1801 02400039342 NSA PLST YC PCH 4000015 OZ 3661572 0.00 4 70% of Cost 6.10

2.1801 02400039344 PEAR FRT CUPS 4PK000016 OZ 3666025 0.00 1 70% of Cost 1.53

0.8501 02400044408 TURKEY BROTH 000014.5 OZ 4475815 0.00 6 70% of Cost 3.57

2.5901 02400049781 COLLG INN CHICKEN0000 48OZ 4475663 0.00 4 70% of Cost 7.25

2.5901 02400049782 LS CHICKENBROTH 000048 OZ 4475687 0.00 2 70% of Cost 3.63

2.1801 02400050776 NSA DICED PEARS 40000 16OZ 3660077 0.00 1 70% of Cost 1.53

1.5401 02400055043 DICED MANGOS 000015 OZ 3660085 0.00 1 70% of Cost 1.08

2.1801 02400055417 PCH MNGO FRT/VEG 000016 OZ 3660112 0.00 16 70% of Cost 24.42

2.1801 02400055418 F&V FSN APL PEAR 000016 OZ 3660117 0.00 5 70% of Cost 7.63

1.5401 02400057982 VERY CHERRY NSA 000014.5 OZ 3669514 0.00 1 70% of Cost 1.08

1.9201 02409401401 POTATO GNOCCHI 000017 OZ 3907455 0.00 1 100% of Cost N/C

1.8001 02460001085 NATURAL SEA SALT 0000 26OZ 4255942 0.00 1 70% of Cost 1.26

1/19/2017 14:35:37

of 16


Tracking Number: 3010 - 11331 - 0 - 1816729

STORE DETAIL REPORT



ATTN: A/R


Store Number


Whole File

0002

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT

1.8001 02460001088 SEA SALT IODIZED 0000 26OZ 4255939 0.00 1 70% of Cost 1.26

2.0601 02460001700 KOSHER SALT 0000 48OZ 4255927 0.00 2 70% of Cost 2.88

4.9201 02460008018 25# ACTION MELT 0000 25LB 4267827 0.00 1 70% of Cost 3.44

3.1301 02550000397 FRENCH ROAST GRND000010.3 OZ 3500620 0.00 5 100% of Cost N/C

6.4901 02550020631 CAF COUNTRY ROAST000031.1 OZ 3500666 0.00 7 100% of Cost N/C

1.2501 02700037801 FIRERST GRL DC TO0000 14.5OZ 4563597 0.00 1 100% of Cost N/C

1.2501 02700037832 DCD TOMATO IN SAU0000 14.5OZ 4563603 0.00 1 100% of Cost N/C

0.6801 02700038815 TOMATO PASTE 0000 6OZ 4566768 0.00 1 100% of Cost N/C

0.5501 02700039007 HUNTS TOM SAUCE N0000 8 OZ 4568008 0.00 2 100% of Cost N/C

1.0001 02700041920 SF CHERRY GEL 000013 OZ 3605202 0.00 1 100% of Cost N/C

1.1501 02700044193 BOLD SLOPPY JOE 0000 16OZ 3928083 0.00 1 100% of Cost N/C

1.1501 02700044212 MANWICH SLOPPY JO000015 OZ 3928111 0.00 6 100% of Cost N/C

1.1401 02700050005 SPAG SCE NO SGR A0000 24OZ 4100671 0.00 2 100% of Cost N/C

1.1401 02700050011 SPAG SCE GRLC HER000024 OZ 4100666 0.00 1 100% of Cost N/C

2.5001 02800014924 BAKNG BITS BTRFNG000010 OZ 3110120 0.00 1 100% of Cost N/C

2.5001 02800021730 MORSELS BUTTRSCTC0000 11OZ 3111318 0.00 11 100% of Cost N/C

0.6601 02880000057 HNVR CHICK PEAS 00007.75 OZ 4541399 0.00 2 70% of Cost 0.92

2.0401 02880010314 BEANS B/L CUT GRN000050 OZ 4527932 0.00 1 70% of Cost 1.43

0.8901 02880016205 HNVR BLK BEANS 000015.5 OZ 4525870 0.00 1 70% of Cost 0.62

0.8901 02880016301 HNVR GRT NRTH BNS0000 15.5OZ 4525302 0.00 1 70% of Cost 0.62

1.8701 02880016305 HNVR GRT NRTHRN B000040.5 OZ 4525304 0.00 2 70% of Cost 2.62

1.0401 02970032141 MW BUTTRY MSHD CU00001.5 OZ 4300739 0.00 1 100% of Cost N/C

2.3401 03000001180 QUICK OATS 0000 18OZ 3425075 0.00 1 100% of Cost N/C

0.8501 03000002913 TRIPLES ORIGINAL 0000 3OZ 4332917 0.00 158 100% of Cost N/C

3.6401 03000006153 OATMLSQ CINNAMON 000014.5 OZ 3400135 0.00 1 100% of Cost N/C

3.2001 03000006354 LIFE REGULAR 13OZ000013 OZ 3400077 0.00 1 100% of Cost N/C

3.0001 03000031649 RM GRANOLA RTE BR000010 OZ 3399997 0.00 1 100% of Cost N/C

3.0001 03000056029 RM CRL CN APL WLN000011 OZ 3395289 0.00 1 100% of Cost N/C

1.6801 03080000971 RED WHT,GRN PEP M00006 OZ 3309084 0.00 1 100% of Cost N/C

3.4801 03120000061 CRNBRY JUICE 6PK 000060 FZ 3838755 0.00 1 70% of Cost 2.44

1.6801 03120000159 CRSN ORIG CLP STR00006 OZ 3036338 0.00 1 70% of Cost 1.18

0.7701 03120001005 OS STRN CRANBRY S0000 8 OZ 3667376 0.00 2 70% of Cost 1.08

1.3501 03120001603 WHOLE CRANBERRY S0000 14OZ 3667685 0.00 27 70% of Cost 25.52

1.3501 03120001605 OCEANSJELLIEDCRNB000014 OZ 3667374 0.00 4 70% of Cost 3.78

3.4801 03120002716 SPRKL DT CRNBRY 6000050.4 FZ 3838749 0.00 1 70% of Cost 2.44

2.9201 03120003718 CRAISINS CHOC CVR00008 OZ 3671249 0.00 1 70% of Cost 2.04

2.9801 03120020031 DIET CRANBERRY 0000 64FZ 3845117 0.00 1 70% of Cost 2.09

2.9801 03120020054 CHERRY JCE CKTL 000064 FZ 3845171 0.00 1 70% of Cost 2.09

2.9801 03120020071 DIET BLUEBERRY 0000 64FZ 3856638 0.00 1 70% of Cost 2.09

2.9801 03120020091 BLUEBERRY POMEGRN0000 64FZ 3853220 0.00 3 70% of Cost 6.26

2.9801 03120020167 CRAN LEMONADE 000064 FZ 3845200 0.00 8 70% of Cost 16.69

2.9801 03120021007 CRANAPPLE DRINK 0000 64FZ 3845816 0.00 1 70% of Cost 2.09

1/19/2017 14:35:37

of 16


Tracking Number: 3010 - 11331 - 0 - 1816729

STORE DETAIL REPORT



ATTN: A/R


Store Number


Whole File

0002

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT

2.9801 03120027015 CRAN. POMEGRANATE0000 64FZ 3856618 0.00 3 70% of Cost 6.26

2.9201 03120029450 CRAISINS 000012 OZ 3677133 0.00 1 70% of Cost 2.04

0.6301 03320001110 A&H BAKE SODA 0000 16 OZ 3113908 0.00 1 70% of Cost 0.44

1.6301 03340007011 LASAGNA 000012 OZ 3907599 0.00 6 70% of Cost 6.85

1.2501 03340060108 SAN G SPAGHETTI 0000 16 OZ 3902728 0.00 1 70% of Cost 0.88

1.2501 03340060109 SAN G THN SPGHTT 0000 16 OZ 3902726 0.00 1 70% of Cost 0.88

0.6001 03340060135 ELBOW MACARONI 000016 OZ 3043499 0.00 9 70% of Cost 3.78

1.2501 03340060136 DITALINI 000016 OZ 3902777 0.00 2 70% of Cost 1.75

1.2501 03340060171 FARFALLE 000012 OZ 3902768 0.00 1 70% of Cost 0.88

1.2501 03340060176 ROTINI 000016 OZ 3902767 0.00 1 70% of Cost 0.88

1.6301 03340060179 RIPPLED LASAGNA 0000 16 OZ 3907937 0.00 1 70% of Cost 1.14

1.6301 03340061152 PASTA JUMBO SHELL000012 OZ 3902699 0.00 1 70% of Cost 1.14

1.5601 03340061280 WD/XW EGG NDLE SH000012 OZ 3043555 0.00 3 70% of Cost 3.28

1.5601 03340061283 LT FLF WIDE ND 0000 12 OZ 3908673 0.00 4 70% of Cost 4.37

0.6001 03400000471 REESE PB PUMPKIN 00001.2 OZ 3283839 0.00 10 100% of Cost N/C

0.6001 03400000526 CREMEEGG PWRWNGSH00001.2 OZ 3281237 0.00 2 100% of Cost N/C

3.0601 03400002874 C ASSORTED CHOCOL000011 OZ 3304960 0.00 2 100% of Cost N/C

3.0601 03400011663 PIECES BAG 000015 OZ 3352722 0.00 2 100% of Cost N/C

3.0601 03400022748 CRML APPLE HARVES000010 OZ 3280339 0.00 3 100% of Cost N/C

2.7901 03400047374 PEANUT BTTR PMPKN000010.2 OZ 3289157 0.00 1 100% of Cost N/C

2.8401 03400056710 TWZLR STRW GNT BA000032 OZ 3002536 0.00 1 100% of Cost N/C

0.5701 03485602898 WELCHES STRAWBERR0000 2.25OZ 4617533 0.00 1 100% of Cost N/C

1.6601 03600025824 ULT FCTIS UPRT WH000075 CT 3996185 0.00 6 70% of Cost 6.97

1.6601 03600025836 ANTVRL UPRT FACTI000068 CT 3996077 0.00 3 70% of Cost 3.49

1.6601 03600025866 FAC TIS FLT LOTIN0000120 CT 3996370 0.00 2 70% of Cost 2.32

1.6601 03600037390 FACIAL TISSUE WHT0000160 CT 3996426 0.00 1 70% of Cost 1.16

1.6601 03600037403 FACL TIS UPRT ASS000080 CT 3996430 0.00 1 70% of Cost 1.16

6.1601 03600040088 VANTG TOWELS 6RR 0000396.0CT 4005412 0.00 1 70% of Cost 4.31

20.1301 03600045147 PU,LD BP,T-PNT,-,000054 CT 3076406 0.00 1 70% of Cost 14.09

7.2501 03600045255 CC BTH TIS 6MR 00002280 CT 3991709 0.00 1 70% of Cost 5.08

9.3201 03700086341 SWADDLERS S0 JUMB000032 CT 4624071 0.00 1 100% of Cost N/C

0.9101 03710003234 LIBBY SLCD BEETS 0000 15 OZ 4542995 0.00 1 70% of Cost 0.64

0.9101 03710003318 CUT GREEN BEANS 0000 14.5OZ 4528090 0.00 9 70% of Cost 5.73

0.9101 03710003332 FRNCH CT GREEN BN0000 14.5OZ 4529006 0.00 4 70% of Cost 2.55

0.9101 03710003578 LIBBY SLICED CARR000014.5 OZ 4545734 0.00 2 70% of Cost 1.27

0.9101 03710003613 CREAM STYLE CORN 000014.75OZ 4547751 0.00 4 70% of Cost 2.55

0.9101 03710003662 WHOLE KERNAL CORN0000 15OZ 4547238 0.00 18 70% of Cost 11.47

0.9101 03710004213 SWEET PEAS 0000 15OZ 4540466 0.00 1 70% of Cost 0.64

1.6801 03710018000 CUT GREEN BEANS4P000016 OZ 4526032 0.00 1 70% of Cost 1.18

1.6801 03710018002 SWEET PEAS 4PK 000016 OZ 4540463 0.00 1 70% of Cost 1.18

1.9901 03732300201 APPLE BUTTER 0000 17OZ 3805436 0.00 1 70% of Cost 1.39

1.7301 03732311011 REG APLESC 6PK 0000 24OZ 3663476 0.00 5 70% of Cost 6.06

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Tracking Number: 3010 - 11331 - 0 - 1816729

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ATTN: A/R


Store Number


Whole File

0002

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT

1.7301 03732311030 BIG CUP APPLESAUC0000 24OZ 3664012 0.00 3 70% of Cost 3.63

1.7301 03732311433 APPLE SAUCE HONEY0000 24OZ 3663413 0.00 2 70% of Cost 2.42

1.7301 03732311611 NAT APLSCE 6PK 0000 24OZ 3664024 0.00 5 70% of Cost 6.06

2.8701 03746601400 TRUFFLES DARK CHO00005.1 OZ 3360020 0.00 9 70% of Cost 18.08

0.0001 03746602938 MINI SLEIGH 5PK 00001.7 OZ 000000 0.00 2 100% of Cost N/C

2.0801 03760010503 PNT BTR CRNCH NTR0000 15OZ 3815369 0.00 2 70% of Cost 2.91

1.5301 03760010743 HRML CHLI TRKY W/0000 15OZ 3921830 0.00 4 70% of Cost 4.28

2.6401 03760013872 CLASSIC 0000 12OZ 3926480 0.00 1 70% of Cost 1.85

1.5301 03760023352 CHILI HOT W/BEANS0000 15OZ 3921962 0.00 2 70% of Cost 2.14

1.9801 03760028225 SALSA MLD ORIGINA0000 16OZ 4184090 0.00 8 70% of Cost 11.09

2.0101 03760036974 BREAST OF CHICKEN0000 10OZ 3925574 0.00 2 70% of Cost 2.81

1.8101 03760037857 SPAGHETTI & MT SC0000 7.5OZ 4121805 0.00 1 70% of Cost 1.27

1.9801 03760039799 CHI CHI'S HOT SAL0000 16OZ 4184057 0.00 4 70% of Cost 5.54

2.0501 03760049231 COMP CKNBRS&MSHPO0000 10OZ 4123208 0.00 1 70% of Cost 1.44

2.1801 03770038255 TALL TUMBLER 0000 18CT 3962259 0.00 1 70% of Cost 1.53

1.3601 03890000143 PINEAPPLE SLICED 0000 20OZ 3660275 0.00 2 70% of Cost 1.90

2.3501 03890000407 PINEAPPLE TDBT 4P0000 16OZ 3668744 0.00 3 70% of Cost 4.94

1.3601 03890000462 PINEAPPL CHNK SYR0000 20OZ 3660291 0.00 2 70% of Cost 1.90

0.7601 03890000469 PINEAPPLE CHUNK 0000 8OZ 3660281 0.00 2 70% of Cost 1.06

1.3601 03890000473 PINEAPL CHNK W/JC0000 20OZ 3660276 0.00 4 70% of Cost 3.81

1.3601 03890000602 PINEAPL CRSH W/SY0000 20OZ 3660290 0.00 3 70% of Cost 2.86

1.3601 03890000613 PINEAPPLE CRUSHED0000 20OZ 3660278 0.00 6 70% of Cost 5.71

2.0101 03890000947 DOLE PINE JUICE 60000 36FZ 3837455 0.00 5 70% of Cost 7.04

2.3501 03890002058 MXD FRT CHERRY NS0000 16OZ 3660193 0.00 1 70% of Cost 1.65

2.3501 03890002900 DIC PEAR BOWLS 4P0000 16FZ 3666132 0.00 2 70% of Cost 3.29

2.3501 03890002919 PEACHES DICED NSA0000 16OZ 3661985 0.00 1 70% of Cost 1.65


2.3501 03890003011 PEACH PARFAIT 4PK0000 17.2OZ 3661579 0.00 2 70% of Cost 3.29

2.3501 03890003033 MNDRIN BWL GEL 4P0000 17.2OZ 3666958 0.00 4 70% of Cost 6.58

2.3501 03890003039 TROPICL FRT BWL4P0000 16OZ 3662754 0.00 18 70% of Cost 29.61

2.3501 03890003060 FRUIT MIXED 4PK 0000 16OZ 3661972 0.00 2 70% of Cost 3.29

2.1801 03890003181 FRUITOCRACY APL 40000 12.8OZ 3661977 0.00 5 70% of Cost 7.63

2.3501 03890004207 MND ORNGE BOWL 4P0000 16OZ 3666938 0.00 8 70% of Cost 13.16

1.2501 03890004215 MANDARIN ORANGE 0000 15OZ 3660274 0.00 4 70% of Cost 3.50

1.5301 03900000821 3 PK TACO SSNG 0000 3.75OZ 4192504 0.00 2 70% of Cost 2.14

1.1501 03900001095 REFRIED BEANS 0000 16OZ 4190665 0.00 1 70% of Cost 0.81

1.0501 03940001501 CHILI BEANS WHITE000015.5 OZ 4520478 0.00 3 70% of Cost 2.21

1.1701 03940001592 HOMESTYLE BAKED 0000 16OZ 4522512 0.00 1 70% of Cost 0.82

1.7701 03940001594 BUSH HOMESTY BK B0000 28 OZ 4521558 0.00 5 70% of Cost 6.20

3.1001 03940001617 ORIGNL BAKED BEAN0000 55OZ 4521600 0.00 1 70% of Cost 2.17

3.1001 03940001629 HMSTYL BAKED BEAN0000 55OZ 4521596 0.00 1 70% of Cost 2.17

1.1701 03940001633 VEGETARIAN BAKED 0000 16OZ 4522527 0.00 4 70% of Cost 3.28

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Tracking Number: 3010 - 11331 - 0 - 1816729

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ATTN: A/R


Store Number


Whole File

0002

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT

1.1701 03940001636 VGTRIN BKD BEAN R000016 OZ 4520475 0.00 1 70% of Cost 0.82

1.5301 03940001642 BAKED BEANS ORGAN000016 OZ 4520494 0.00 2 70% of Cost 2.14

1.0501 03940001690 PINTO CHILI BEANS000016 OZ 4523822 0.00 3 70% of Cost 2.21

0.8401 03940001747 LT RED KIDNEY BEA0000 16OZ 4523051 0.00 2 70% of Cost 1.18

0.7401 03940001774 NAVY BEANS 0000 16OZ 4525644 0.00 1 70% of Cost 0.52

0.8401 03940001870 CANNELLINI BEANS 0000 15.5OZ 4525639 0.00 1 70% of Cost 0.59

0.8401 03940001880 BLACK BEANS 0000 15OZ 4525628 0.00 1 70% of Cost 0.59

0.8401 03940001883 BLK BNS RED SODIU000015 OZ 4521466 0.00 3 70% of Cost 1.76

1.1701 03940001972 COUNTRY STYLE BAK0000 16OZ 4522509 0.00 1 70% of Cost 0.82

1.7701 03940001974 CNTRY STYL BKED B0000 28OZ 4521518 0.00 1 70% of Cost 1.24

1.7701 03940001977 BKD BN B/SGR HCKR000028 OZ 4520483 0.00 2 70% of Cost 2.48

0.6001 04000000031 MXD SNG SUPRSHPER00001 CT 3000775 0.00 1 70% of Cost 0.42

0.6001 04000000051 FRUIT CHEWS 0000 2.07OZ 3142463 0.00 1 70% of Cost 0.42

0.6001 04000000160 CHEWY CANDY 0000 2.17OZ 3142388 0.00 87 70% of Cost 36.54

1.0801 04000000431 M&MS PLAIN KG SIZ0000 3.14OZ 3124676 0.00 23 70% of Cost 17.39

0.6001 04000000435 TW MXD SNG FLRS 00001 CT 3002529 0.00 19 70% of Cost 7.98

0.6001 04000039412 PB SQRD SNGLS 0000 1.78OZ 3128777 0.00 4 70% of Cost 1.68

2.7901 04000039505 PB SQRD FN SZ BAG000011.5 OZ 3192490 0.00 3 70% of Cost 5.86

0.6001 04000042206 MILKY WAY BAR 00001.84 OZ 3124525 0.00 82 70% of Cost 34.44

0.6001 04000042208 MXD SNG SKNY TOWE00001.69 OZ 3360878 0.00 14 70% of Cost 5.88

3.6001 04000044327 SNICKERS 6 PACK 000011.16OZ 3354979 0.00 1 70% of Cost 2.52

0.8401 04000046408 FUN SZ 6PK 0000 3.4OZ 3358004 0.00 9 70% of Cost 5.29

0.8401 04000046410 TWIX FUN SZ 6PK 00003.28 OZ 3358122 0.00 7 70% of Cost 4.12

0.8401 04000046411 FUN SZ 6PK 00002.93 OZ 3359534 0.00 6 70% of Cost 3.53


2.3701 04000047070 MILK CHOCOLATE SU00008 OZ 3352556 0.00 3 70% of Cost 4.98

2.7001 04000049668 CANDY CORN DSP 00008 OZ 3282653 0.00 1 100% of Cost N/C

2.7901 04000050527 MXD FB/M&MS FS HL000010.59OZ 3280313 0.00 1 100% of Cost N/C

4.8601 04000050682 SNCKRS FUN SZ HLW000020.77OZ 3284836 0.00 1 100% of Cost N/C

2.5901 04010000139 MX MFN BRD YGRTBN000013.4 OZ 000000 0.00 16 100% of Cost N/C

1.0801 04111600592 JUICY DROP POPS 0000.92 OZ 3168421 0.00 1 70% of Cost 0.76

1.9601 04114312460 BAG IN BOX RAISIN000012 OZ 3671681 0.00 1 70% of Cost 1.37

3.0701 04114312870 RAISINS CANISTER 000020 OZ 3033711 0.00 2 70% of Cost 4.30

2.2501 04116500072 DSP BWLS W LID CM0000 10CT 3961939 0.00 1 70% of Cost 1.58

1.3501 04118804070 FURM CRUSH TOMATO0000 28 OZ 4564572 0.00 5 70% of Cost 4.73

1.3501 04118804161 FURM TOMATO SAUCE0000 28 OZ 4567818 0.00 1 70% of Cost 0.95

1.3501 04118804649 ITLN DCD TOMATOS 0000 28OZ 4563450 0.00 1 70% of Cost 0.95

1.6701 04119601022 LENTIL SOUP 0000 19OZ 4467552 0.00 1 100% of Cost N/C

1.9501 04119601032 PROG CHICKARINA S0000 19 OZ 4466840 0.00 4 100% of Cost N/C

1.9501 04119641506 RED SOD VEGETBL L0000 18.5OZ 4466787 0.00 1 100% of Cost N/C

2.6401 04123500034 SAUCE NACHO CHEES0000 16OZ 3546685 0.00 4 100% of Cost N/C

0.6201 04126920644 MER MOUSE DBL CRS00002 OZ 3307604 0.00 2 100% of Cost N/C

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Tracking Number: 3010 - 11331 - 0 - 1816729

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ATTN: A/R


Store Number


Whole File

0002

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT

2.0901 04127102739 VANL ASEP CRM 24C000010.5 FZ 3940123 0.00 2 70% of Cost 2.93

2.0901 04127102741 HZLNUT CREAMER24C00007.3 FZ 3945446 0.00 1 70% of Cost 1.46

0.4301 04130300999 CORN CREAM STYLE 000014.75OZ 4547616 0.00 1 100% of Cost N/C

1.2501 04130301047 MANDARIN ORANG BW000016 OZ 3666974 0.00 1 100% of Cost N/C

0.6601 04130301138 SOUP/OYSTR CRKERS00009 OZ 3580519 0.00 2 100% of Cost N/C

1.0301 04130301690 SOUP CRM OF CHICK000026 OZ 4472738 0.00 1 100% of Cost N/C

0.9401 04130301762 PEACH SLICES YC H000015.25OZ 3660181 0.00 1 100% of Cost N/C

1.1501 04130303755 KETTLE CHIP PLT 0000 8OZ 3062194 0.00 3 100% of Cost N/C

1.1801 04130303758 POTA CHIP SC/ONIO0000 9OZ 4333728 0.00 1 100% of Cost N/C

1.1501 04130304709 KTL CHP BACON JLP0000 8OZ 4333605 0.00 1 100% of Cost N/C

2.3301 04132113051 GREEK VINAIGRETTE000016 FZ 4219001 0.00 1 70% of Cost 1.63

2.0701 04133400154 D-STRING BOX LINE0000 5CT 4062484 0.00 1 70% of Cost 1.45

2.7601 04133500168 LITE SWEET VIDALI0000 16FZ 4213936 0.00 1 70% of Cost 1.93

1.3701 04138700722 RTD DT ICD T PEAC0000 64FZ 4430565 0.00 1 70% of Cost 0.96

1.4701 04138741215 4C FLV BREAD CRUM0000 15OZ 3586919 0.00 1 70% of Cost 1.03

1.4701 04138753020 PANKO PLAIN BRD C0000 8OZ 3580012 0.00 4 70% of Cost 4.12

5.4901 04138761358 28QT LEMON ICD TE0000 70.3OZ 4517728 0.00 4 70% of Cost 15.37

2.2501 04139000107 KIKKOMAN SAUCE SO000015 FZ 4170329 0.00 11 70% of Cost 17.33

1.2101 04142017097 CNDY CORN SSLT CH00009 OZ 3280422 0.00 1 100% of Cost N/C

2.1001 04144911140 CINN CRUMB CAKE M0000 21OZ 3101354 0.00 1 70% of Cost 1.47

2.3201 04150082085 RDHT SWT HEAT WGS0000 12FZ 3540447 0.00 3 70% of Cost 4.87

1.4001 04150093208 MUSTARD SWT YELLO000014 OZ 3542686 0.00 1 70% of Cost 0.98

2.0001 04150095403 MSTRD SUPER YELLO000012 OZ 000000 0.00 1 70% of Cost 1.40

3.8201 04150851182 SPRKLING BEVERAGE000066.9 FZ 4442961 0.00 1 70% of Cost 2.67

1.7101 04150880012 SAN PELLE750ML GL0000 25.3OZ 4449308 0.00 1 100% of Cost N/C

1.2701 04150880218 SPARKLING WATER 0000 33.8FZ 4449317 0.00 2 70% of Cost 1.78

1.2501 04156521403 CHILI VEGETARIAN 000014.5 OZ 3922606 0.00 1 100% of Cost N/C

2.6601 04157001590 SMOKEHOUSE ALMOND0000 6 OZ 4350671 0.00 1 70% of Cost 1.86

0.8901 04164200500 SOLO MARSHMLW CRM0000 7 OZ 3607514 0.00 2 70% of Cost 1.25

1.8501 04172510102 APRICOT PSTRY FLL0000 10OZ 3602190 0.00 1 70% of Cost 1.30

0.3701 04178900122 SOUP BEEF FLVR IN0000 2.25OZ 4478588 0.00 5 70% of Cost 1.30

5.6501 04179000420 XTRA LT OLIVE OIL0000 17FZ 4281306 0.00 1 70% of Cost 3.96

5.9901 04195307507 ESPRESSO RST COFF000012 OZ 3505055 0.00 1 70% of Cost 4.19

2.3501 04200015134 BOWL HVY DUTY 10O000036 CT 3960446 0.00 1 70% of Cost 1.65

3.8101 04200015296 MIXED PALLET DIXI000085 CT 3045397 0.00 1 70% of Cost 2.67

2.6201 04240001791 STEELCT MPL BR SG0000 15.1OZ 3423478 0.00 6 70% of Cost 11.00

1.6901 04240012496 APL ZING STD BOX 0000 12.5OZ 3394429 0.00 1 70% of Cost 1.18

2.6201 04240021867 OAT REV SC MBS PR0000 12.7OZ 3423407 0.00 2 70% of Cost 3.67

3.7401 04245600505 WAFR CHOC HZLNT D000014 OZ 3065727 0.00 1 100% of Cost N/C

1.5301 04326880002 MLK CHOC CHERRIE 0000 6.6OZ 3308432 0.00 1 100% of Cost N/C

1.2801 04335400720 SFT TACO TORTILLA0000 12OZ 4181348 0.00 1 70% of Cost 0.90

3.4401 04430012111 CHOW MEIN CHICKEN0000 42OZ 4175635 0.00 1 100% of Cost N/C

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Tracking Number: 3010 - 11331 - 0 - 1816729

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ATTN: A/R


Store Number


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0002

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT

0.7001 04430012391 WATER CHESTNTS/SL0000 8OZ 4174507 0.00 1 100% of Cost N/C

0.7001 04430012395 BAMBOO SHOOTS 0000 8OZ 4174768 0.00 10 100% of Cost N/C

1.8401 04470002966 REAL BACON BIT SH0000 3OZ 3056006 0.00 1 70% of Cost 1.29

1.5401 04600027342 FLOUR TORTLA SHEL000011 OZ 4181657 0.00 1 100% of Cost N/C

2.3001 04600072182 GRN CHL ENCH MLDS0000 28OZ 4187174 0.00 11 100% of Cost N/C

0.7901 04650075284 SOLID CASHMERE WD00006 OZ 3720050 0.00 1 100% of Cost N/C

0.9101 04800000195 TUNA CHK LT VG OI0000 5OZ 3620539 0.00 2 70% of Cost 1.27

0.9101 04800000245 TUNA CHK LT WATER0000 5OZ 3620525 0.00 3 70% of Cost 1.91

0.7801 04800000706 COS SARDINE OIL 0000 3.75OZ 3625309 0.00 1 70% of Cost 0.55

1.2701 04800003355 CHICK SEA TUNA CH0000 5OZ 3620567 0.00 2 70% of Cost 1.78

1.9801 04800152082 TARTAR SCE CAP DW000011.5 OZ 3543279 0.00 32 100% of Cost N/C

1.5801 04920004350 DOM GRANLTD SGR 0000 2 LB 4491160 0.00 3 70% of Cost 3.32

2.3701 04920004550 DOMINO SUGAR GRAN00004 LB 4491175 0.00 11 70% of Cost 18.25

5.9201 04920004754 SUGAR GRANULATED 0000 10LB 4491240 0.00 1 70% of Cost 4.14

0.8501 04920005100 DOM POWDER SUGAR 0000 1 LB 4494650 0.00 1 70% of Cost 0.60

1.6801 04920005175 DOM CONF SGR POLY0000 2LB 4494675 0.00 2 70% of Cost 2.35

0.8501 04920005600 DOM DRK BRWN SGR 00001 LB 4493605 0.00 6 70% of Cost 3.57

1.6801 04920005780 DOM LT BRWN SUGAR00002 LB 4493610 0.00 11 70% of Cost 12.94

1.6801 04920005791 SUGAR DK BROWN 00002 LB 4493570 0.00 13 70% of Cost 15.29

1.5601 04920090293 POURABLE SUGAR 000012 OZ 4494651 0.00 1 70% of Cost 1.09

26.3001 05000011178 GD ST GENTLE PWDR000023.2 OZ 3080558 0.00 4 70% of Cost 73.64

6.4801 05000035355 GD STRT SOY RTF 000033.8 FZ 3080565 0.00 2 70% of Cost 9.07

0.5101 05000042564 FRISKIES CAPN CH 0000 5.5 OZ 4042548 0.00 1 100% of Cost N/C

3.9301 05000054042 INS BRK CHOC SF8P0000 5.65OZ 3485912 0.00 10 100% of Cost N/C

1.0601 05100000011 TOMATO SOUP 000010.75OZ 4462734 0.00 1 100% of Cost N/C

1.3501 05100001151 VEGATRN VEG SOUP 000010.5 OZ 4471619 0.00 1 100% of Cost N/C

1.0601 05100001251 CAMP CHICKEN NDL 000010.75OZ 4470124 0.00 2 100% of Cost N/C

1.1401 05100001261 CRM OF MUSHRM SOU000010.5 OZ 4471104 0.00 1 100% of Cost N/C

0.8201 05100002431 SWN CHICKEN BROTH000014.5 OZ 4477188 0.00 5 100% of Cost N/C

0.9901 05100002550 FA BEEF GRAVY 000010.25OZ 3562766 0.00 1 100% of Cost N/C

2.0501 05100003868 CAMP CKY POT/HAM 0000 18.8OZ 4461392 0.00 1 100% of Cost N/C

2.0501 05100003885 ASST CHKY PALLET 00001 CT 3071496 0.00 3 100% of Cost N/C

1.3501 05100006017 HEALTHY RQST VEG 0000 10.5OZ 4470078 0.00 2 100% of Cost N/C

1.5001 05100013459 R&W RTS CHICKEN N0000 15.4OZ 4464046 0.00 2 100% of Cost N/C

1.3501 05100016150 SOUPER SHPES FROZ0000 10.5OZ 4470080 0.00 1 100% of Cost N/C

2.0501 05100019562 HMSTYL CHIX CHILI000018.6 OZ 4460723 0.00 1 100% of Cost N/C

1.3501 05100019574 RW HR BEAN W/BACO000011.5 OZ 4470116 0.00 1 100% of Cost N/C

1.0801 05100021409 SPAGHETTIOS ORIG 00006 OZ 000000 0.00 3 100% of Cost N/C

0.8001 05100022433 SPGHTIO DSNY PRNC000014.2 OZ 4120165 0.00 1 100% of Cost N/C

1.9501 05150002325 SIMPLY FRT STRWBR000010 OZ 3806914 0.00 1 100% of Cost N/C

2.1901 05150002327 SIMPLY FRT BLKBRY000010 OZ 3806913 0.00 1 100% of Cost N/C

1.9601 05150002512 SYRUP CARAMEL/SUN0000 20OZ 3607482 0.00 1 100% of Cost N/C

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of 16


Tracking Number: 3010 - 11331 - 0 - 1816729

STORE DETAIL REPORT



ATTN: A/R


Store Number


Whole File

0002

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT

2.0101 05150004231 SF BREAKFAST SYRU0000 14.5FZ 4505358 0.00 4 100% of Cost N/C

1.8601 05150005711 GRAPE-STRW SQZ SH0000 20OZ 3039777 0.00 3 100% of Cost N/C

2.3801 05150018010 ALL PURPOSE FLOUR0000 5LB 3648615 0.00 1 100% of Cost N/C

1.0001 05150021018 TO GO CRMY W PRTZ00001.69 OZ 3813487 0.00 6 100% of Cost N/C

2.5001 05150028620 MAJOR GREY CHUTNE0000 9OZ 3555703 0.00 1 100% of Cost N/C

1.9901 05150073070 PILL QKBRD LMN PP0000 15.6OZ 3107692 0.00 2 100% of Cost N/C

0.8601 05200001122 PORK & BEANS 0000 15OZ 4521156 0.00 1 100% of Cost N/C

1.0301 05200001248 BEANIE WEENIE ORI0000 7.75OZ 4522264 0.00 1 100% of Cost N/C

1.7701 05210000336 MC GRND MARJORAM 0000 .65 OZ 4250968 0.00 2 70% of Cost 2.48

3.8301 05210000386 GROUND SAGE 0000 .6OZ 4250821 0.00 1 70% of Cost 2.68

0.5901 05210000640 ROSEMRY RSTD CKN 0000.2 OZ 4254306 0.00 1 70% of Cost 0.41

1.8801 05210002288 PP BCN CHIVE SEAS00002.2 OZ 4250011 0.00 2 70% of Cost 2.63

1.2901 05210002776 SS CHKMSHR BSLGRL00009 OZ 4120619 0.00 19 70% of Cost 17.16

1.1001 05210004360 BEEF STEW DSM 00001.5 OZ 3567268 0.00 2 70% of Cost 1.54

2.9901 05210006040 MEAT TENDERIZER 0000 3.12OZ 4253359 0.00 8 70% of Cost 16.74

2.6101 05210007086 PURE VANILLA EXTC0000 1FZ 4264495 0.00 1 70% of Cost 1.83


2.6501 05210007450 ALMOND EXTRACT 0000 1FZ 4264503 0.00 1 70% of Cost 1.86

2.6601 05210009003 SD PARSLEY FLAKES0000 1.20OZ 4251505 0.00 2 70% of Cost 3.72

1.3301 05210015743 PORK CHOP BAG&SSN0000 1.06OZ 3566610 0.00 2 70% of Cost 1.86

0.5801 05220000712 S2 CLASSICS SQUAS00004 OZ 3082156 0.00 1 70% of Cost 0.41

1.0801 05220001105 PEAR BAN RASPBERR00003.5 OZ 3082256 0.00 1 70% of Cost 0.76

1.0201 05220017102 SWEET POTATO STG 00004 OZ 3082184 0.00 28 70% of Cost 19.99

1.0201 05220017212 STG2 APPLE/PUMPKI00004 OZ 3082233 0.00 1 70% of Cost 0.71

1.0201 05220017215 S2 APL CINN GRANO00004 OZ 3082252 0.00 6 70% of Cost 4.28

3.5301 05400010183 BATH 4PK WHT 100000004000 CT 3993829 0.00 1 70% of Cost 2.47

14.5601 05400015029 BATH 20PK WHT 100000020000CT 3993827 0.00 2 70% of Cost 20.38

8.4801 05400036369 XSFT BTH MEGA 12P00004800 CT 3997673 0.00 2 70% of Cost 11.87

1.3101 05400036924 MEGA ROLL CAS WHI0000102 CT 4003721 0.00 1 70% of Cost 0.92

1.5901 05480002001 LONG WILD RICE 0000 6OZ 4588312 0.00 11 70% of Cost 12.24

0.6901 05480042064 CHICKEN VEG RICE 0000 5OZ 000000 0.00 1 100% of Cost N/C

0.8001 05964292157 DUGOUT BBL GUM DS00002.25 OZ 3140069 0.00 1 70% of Cost 0.56

1.0501 06343589100 2PLY 120SC 1PK FL0000120 CT 3997658 0.00 3 70% of Cost 2.21

1.1401 06414404075 MAC & CHEESE 0000 15OZ 4120797 0.00 1 100% of Cost N/C

1.2301 06414428125 TOM MEXICAN FESTV0000 10OZ 4566035 0.00 2 100% of Cost N/C

3.4701 06827443227 WATER 24 CT 8OZ 0000 192FZ 4446017 0.00 1 70% of Cost 2.43

4.2301 06827493471 PURE LIFE 24/16.90000405.6FZ 4445997 0.00 4 70% of Cost 11.84

5.1501 07000511322 HOLLYWD SAFLR OIL0000 32FZ 4285004 0.00 5 70% of Cost 18.03

20.1701 07007450828 GO & GROW MILK PW0000 1.37LB 000000 0.00 4 100% of Cost N/C

14.9501 07007450960 SENST PWDR4 SPITU0000 12OZ 3081051 0.00 1 100% of Cost N/C

9.4801 07007462485 SIDEKICK CHOC 6PK0000 48FZ 3087106 0.00 3 100% of Cost N/C

1.1701 07020001063 TX TST GARLC & BU0000 5OZ 4228245 0.00 1 70% of Cost 0.82

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Tracking Number: 3010 - 11331 - 0 - 1816729

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ATTN: A/R


Store Number


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0002

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT

2.7801 07020011001 DRESSING SLAW 0000 16FZ 4216061 0.00 4 70% of Cost 7.78

4.5701 07023400745 LO SOD MARINARA S0000 25OZ 4109776 0.00 5 100% of Cost N/C

5.9901 07045014231 PECANS CHOPPED 0000 8OZ 3116212 0.00 1 70% of Cost 4.19

1.9801 07062266666 CARAMEL CREAMS 000012 OZ 3202366 0.00 1 70% of Cost 1.39

0.2501 07066201003 SOUP CHICKEN 0000 3OZ 4479300 0.00 1 70% of Cost 0.18

0.4401 07066203003 NIS CP NDL CHKN S0000 2.25OZ 4479136 0.00 2 70% of Cost 0.62

0.5701 07066203045 BIG CUP SPCY CKN 0000 2.82OZ 4479443 0.00 2 70% of Cost 0.80

2.6301 07067000525 HEARTS OF PALM 000014 OZ 4549734 0.00 2 100% of Cost N/C

2.7801 07079640008 SAN MARZANO TOMAT0000 28OZ 4562352 0.00 1 100% of Cost N/C

0.7901 07089051200 DRK RED KIDNY BEA0000 15.5OZ 4522732 0.00 1 70% of Cost 0.55

1.3201 07090050127 DEI FRAT TOM PURE0000 28OZ 4569221 0.00 2 100% of Cost N/C

4.2301 07101201050 UNBLEACHED FLOUR 0000 5LB 3647676 0.00 3 100% of Cost N/C

3.6701 07101204105 BREAD FLR/SPC MAC0000 5LB 3644525 0.00 1 70% of Cost 2.57

7.8401 07103800044 REGULAR COFFEE 000026 OZ 000000 0.00 1 100% of Cost N/C

19.1301 07119000716 0GRN SLMN&SWTPTAT0000 12LB 4024215 0.00 1 70% of Cost 13.39

7.2401 07119000776 CATFD ZG W/F PTAT0000 3LB 4040302 0.00 1 70% of Cost 5.07

1.6801 07130000600 SUPERGREENS ROTIN000012 OZ 3901422 0.00 1 70% of Cost 1.18

1.2501 07130005001 THIN SPAGHETTI 000012 OZ 3902682 0.00 20 70% of Cost 17.50

1.2501 07130080068 GARDN DLITE PENNE000012 OZ 3901369 0.00 16 70% of Cost 14.00

1.7201 07173000715 XTRA BROAD NOODLE0000 12OZ 3908947 0.00 3 70% of Cost 3.61

1.7201 07173000718 PASTA FINE NOODLE000012 OZ 3908951 0.00 1 70% of Cost 1.20

2.5301 07235000001 YOO HOO CHOCOLATE0000 65FZ 4439302 0.00 1 70% of Cost 1.77

8.5501 07235002027 CHOC DRNK 32/6.5Z0000 208FZ 4439306 0.00 4 70% of Cost 23.94

0.7501 07236000201 HOT TOMATO SAUCE 00007.75 OZ 4180997 0.00 29 100% of Cost N/C

1.7501 07236851209 DELALLO PENE RIGA0000 2LB 3904390 0.00 2 100% of Cost N/C

0.3501 07239201043 GEL STRAW-BANANA 0000 1.40OZ 000000 0.00 2 70% of Cost 0.49

0.8001 07239201121 INST CHOC PUDDING00003.56 OZ 3602671 0.00 10 70% of Cost 5.60

0.8501 07239265991 WARHEADS ASST POP0000 10CT 3609657 0.00 1 70% of Cost 0.60

2.8301 07252106010 SELTZER WATER 12P0000 144FZ 4429498 0.00 3 70% of Cost 5.94

2.0901 07279600017 CREAM SODA 4PK 0000 48FZ 4423841 0.00 4 70% of Cost 5.85

2.6501 07279903747 CLSIC CRML POPCOR00006 OZ 3064687 0.00 1 70% of Cost 1.86

0.7501 07287827543 SALSA RANCHERA 00007 OZ 4194755 0.00 12 70% of Cost 6.30

3.5001 07336070341 LACRX ORIGINAL SP0000 144FZ 4441884 0.00 4 70% of Cost 9.80

2.7601 07341031200 SEASONED STUFFING000012 OZ 4300037 0.00 1 100% of Cost N/C

2.7501 07478000006 WTR REG SPRKL 11O000044 OZ 4442551 0.00 1 100% of Cost N/C

1.2701 07478000009 WATER SPRKLNG LIM000025.3 FZ 4448989 0.00 1 70% of Cost 0.89

0.8501 07478000070 PERRIER NR LS 0000 16.9OZ 4448935 0.00 1 100% of Cost N/C

4.7601 07478033350 SPKLNG WTR GRPFRT000084.5 FZ 4447503 0.00 1 70% of Cost 3.33

0.6401 07488007003 MIX SEAS FRI RICE00000.75 OZ 4176693 0.00 1 100% of Cost N/C

1.1501 07572000004 WATER SPRING 0000 128FZ 4441613 0.00 6 100% of Cost N/C

0.9701 07572033411 SPRING WTR 3LTR 0000101.4OZ 4446131 0.00 2 70% of Cost 1.36

1.0801 07639700212 SLICED JALAPENO 000012 OZ 4195257 0.00 15 100% of Cost N/C

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Tracking Number: 3010 - 11331 - 0 - 1816729

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ATTN: A/R


Store Number


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0002

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT

1.6801 07680800464 COLLEZIONE 000016 OZ 3900317 0.00 1 70% of Cost 1.18

1.6801 07680800628 RIGATONI CALLEZIO000012 OZ 3900319 0.00 1 70% of Cost 1.18

1.1901 07680828009 BARILLA THIN SPAG0000 16 OZ 3900362 0.00 2 70% of Cost 1.67

1.1901 07680828073 PENNE 000016 OZ 3903453 0.00 1 70% of Cost 0.83

1.1901 07680828074 ZITI 000016 OZ 3903631 0.00 1 70% of Cost 0.83


1.1901 07680850294 RIGATONI 000016 OZ 3903562 0.00 1 70% of Cost 0.83

1.1901 07680851613 ELBOWS 0000 16OZ 3903617 0.00 4 70% of Cost 3.33

0.3801 07726000174 R STOVER MM SANTA00001 OZ 3308629 0.00 1 70% of Cost 0.27

0.6401 07726006125 CHOC MM SNOWMAN 00002.25 OZ 000000 0.00 1 100% of Cost N/C

0.9601 07726006737 ASST CRML APPL DS0000 1CT 000000 0.00 21 100% of Cost N/C

0.9601 07726006738 MLK CHOC CRML APP0000 2.25OZ 000000 0.00 11 100% of Cost N/C

0.3801 07726006740 PRE-PACKED HALLOW00001 OZ 3287439 0.00 14 100% of Cost N/C

0.9601 07726008472 SMORES BAR 00002 OZ 3121168 0.00 2 70% of Cost 1.34

0.3801 07726009161 ORANGE PUMPKIN 0000 1OZ 3287454 0.00 11 70% of Cost 2.93

5.1401 07878677777 QUICK SHINE 0000 27FZ 3745622 0.00 1 70% of Cost 3.60

1.6801 07910000029 TRKY & CHKN 4PK 000022 OZ 4040323 0.00 2 100% of Cost N/C

2.3601 08000000334 STKST CKLT TNA WT0000 12OZ 3622084 0.00 1 100% of Cost N/C

1.4201 08000000671 CHNK WHITE IN WAT0000 5OZ 3621701 0.00 5 100% of Cost N/C

2.4501 08000051552 SALMON PINK WLD A000014.75OZ 3620379 0.00 4 100% of Cost N/C

0.9701 08265733412 SPRING WATER 3LTR0000101.4FZ 4444926 0.00 1 70% of Cost 0.68

0.9701 08265750060 DP SPRNG GAL 0000 128FZ 4444935 0.00 1 70% of Cost 0.68

2.9001 08265750080 DP SPRNG WTR 0000 320FZ 4444950 0.00 2 70% of Cost 4.06

4.5901 08265750406 SPRING WATER 1PK 0000405.6FZ 4447947 0.00 3 70% of Cost 9.64

1.5101 08660000005 SOLID WHITE WATER0000 5OZ 3620045 0.00 3 70% of Cost 3.17

1.5101 08660000008 SLD WHIT TUNA OIL0000 5OZ 3620044 0.00 1 70% of Cost 1.06

0.9701 08660000020 CHNK LGHT TUNA WT0000 5OZ 3620050 0.00 1 70% of Cost 0.68

1.7401 08660016200 WHITE CLAM SAUCE 0000 15OZ 3626498 0.00 4 70% of Cost 4.87

2.1101 08660070251 CRABMEAT FNCY LUM0000 6OZ 3035365 0.00 1 70% of Cost 1.48

2.7501 08903644280 S/F VANILLA SYRUP0000 12.7FZ 3945738 0.00 2 100% of Cost N/C

2.6201 09451441960 LNDRY2XTROPPASSIO000075 FZ 4395079 0.00 6 70% of Cost 11.00

2.6201 09451441965 LNDRY2X MNTAINRAI000075 FZ 4399815 0.00 4 70% of Cost 7.34

2.4101 30025810931 SWEETENER 0000 3.5OZ 4495655 0.00 1 70% of Cost 1.69

17.2701 30087121441 PROSOBEE LIPL PWD0000 12.9OZ 3080275 0.00 2 70% of Cost 24.18

27.1101 30087121442 PROSOBEE PWDR CN 000022 OZ 3080291 0.00 5 70% of Cost 94.89

36.8201 30087123945 ENFLORA LGG POWDE000019.8 OZ 000000 0.00 2 70% of Cost 51.55

9.2301 30087511564 RTF BABY FORMULA 000032 FZ 3080865 0.00 8 70% of Cost 51.69

0.7701 60502100101 SF MD TACO MIX 00001.25 OZ 3567679 0.00 1 70% of Cost 0.54

2.8001 60502100441 ANTI-STATIC SPRAY00005.5 OZ 3887297 0.00 1 70% of Cost 1.96

1.9201 61144334026 TURKEY STOCK 0000 32OZ 4476590 0.00 1 100% of Cost N/C

2.3701 61300871979 ARIZ SWEET TEA 0000 128OZ 4439464 0.00 1 100% of Cost N/C

2.3701 61300873044 AZ PALMR ZERO 0000 128OZ 4438545 0.00 2 100% of Cost N/C

1/19/2017 14:35:37

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Tracking Number: 3010 - 11331 - 0 - 1816729

STORE DETAIL REPORT



ATTN: A/R


Store Number


Whole File

0002

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT

0.8901 63671111504 CREAM SODA CF 0000 26 FZ 4429273 0.00 1 70% of Cost 0.62

1.6301 64420940594 WHPD FLFY WH FRST000014 OZ 3118030 0.00 1 70% of Cost 1.14

1.8701 65272910113 SWT CONDENSED MIL0000 14OZ 3940575 0.00 1 100% of Cost N/C

3.3201 72277620002 100CT PACKETS 00003.5 OZ 4496897 0.00 1 70% of Cost 2.32

3.5801 72977641344 STEPHENSCHOC MINT0000 16OZ 3484871 0.00 1 100% of Cost N/C

2.3401 73249400052 POPCORN CHICAGO 00007.5 OZ 4335620 0.00 1 100% of Cost N/C

2.1901 73249400069 MULTIGRAIN STIKCS00007 OZ 4343118 0.00 1 100% of Cost N/C

2.1901 73249400132 SKNY STK QUINOA S00007 OZ 4322091 0.00 5 100% of Cost N/C

1.5401 73380310357 RED GRAPEFRUIT 0000 15OZ 3669218 0.00 2 70% of Cost 2.16

1.5001 73639310300 COLLARD GREENS 0000 27OZ 4549079 0.00 1 70% of Cost 1.05

2.3601 74236500460 SNACK GRAHAMS HNY0000 7.5OZ 000000 0.00 7 100% of Cost N/C

2.3601 74236500471 SNACK CRCKR CHDR 0000 6.6OZ 3583298 0.00 13 100% of Cost N/C

1.9701 74236500496 MAC AND CHS ORGNC00004.2 OZ 3052913 0.00 1 70% of Cost 1.38

0.9501 74236520845 RED FAT MILK VANL0000 8FZ 3851386 0.00 2 100% of Cost N/C

2.8501 74759964015 SEMI SWT CHOC CHI0000 12OZ 3110476 0.00 1 70% of Cost 2.00

1.1401 76026300003 SOUP BWL CRMY POT00001.9 OZ 4460419 0.00 3 70% of Cost 2.39

3.0001 76026300016 CRMY POTATO SP MI0000 11OZ 4480880 0.00 1 70% of Cost 2.10

7.3501 76211120612 FR ROAST WHL BEAN000012 OZ 3507390 0.00 1 100% of Cost N/C

1.6801 76738703455 LINGUINE 000013.25OZ 3900911 0.00 1 70% of Cost 1.18

1.6901 81060702072 POPPD CORN JLPN W00007 OZ 4324001 0.00 1 100% of Cost N/C

1.6601 81173700751 STRBRY LICORICE 0000 7OZ 3201177 0.00 1 100% of Cost N/C

2.1001 82927451422 FISH&TUNA CAT FOO0000 3.15LB 4048499 0.00 1 100% of Cost N/C

2.1301 85428500084 BOWL RC NDLE SOY 00008.5 OZ 4174106 0.00 6 100% of Cost N/C

2.1901 85864100324 CHP LENTL WHT CHD000012 OZ 4331243 0.00 2 100% of Cost N/C

2.4001 85898200138 SWEETNR NATURE SW0000 2.8OZ 3033301 0.00 1 70% of Cost 1.68

1.6601 88399025000 FRUIT PUNCH 100% 00008 FZ 3830125 0.00 1 70% of Cost 1.16

1.6601 88399066100 APPLE JUICE 100% 00006 FZ 3848771 0.00 3 70% of Cost 3.49

3.1801 88491200471 GRAPE NUTS 0000 20.5OZ 3398451 0.00 1 70% of Cost 2.23

3.2601 88491201424 CEREAL HBO MXD MO0000 14.5OZ 3021405 0.00 4 70% of Cost 9.13

3.2601 88491201425 HNY BNCH PLT 162C0000 1CT 3021372 0.00 1 70% of Cost 2.28

3.8101 88491201426 HBO HR 0000 18OZ 3398576 0.00 2 70% of Cost 5.33

3.0301 88491211171 HONEYCOMB 0000 12.5OZ 3398363 0.00 1 70% of Cost 2.12

3.3301 88491212611 GRTGRN RSN DT PEC0000 16OZ 3398497 0.00 1 70% of Cost 2.33

3.0301 88491212951 CRL PBL PLT 180 C0000 1CT 3021364 0.00 1 70% of Cost 2.12

3.6201 88491212974 PEBBLES HBO MXD M0000 1CT 3021401 0.00 1 70% of Cost 2.53

1.6701 89505900061 WAVY STYLE LASAGN0000 16OZ 3907280 0.00 1 70% of Cost 1.17

2,138TOTAL FOR DEPT#: 01 1,819.22

3.1006 02100005440 SHRED FF CHEDDAR 0000 7OZ 7511653 0.00 3 100% of Cost N/C

1.8406 07047013778 GOGURT SPCLEDTN 000016 OZ 7553647 0.00 1 100% of Cost N/C

0.5106 07170042231 LEMON YOGURT 0000 6OZ 7551458 0.00 2 70% of Cost 0.71

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Tracking Number: 3010 - 11331 - 0 - 1816729

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ATTN: A/R


Store Number


Whole File

0002

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT

2.9106 07342052420 2% SMALL CURD 0000 24OZ 7544585 0.00 2 70% of Cost 4.07

2.5006 07357060021 MILD CHEDDAR 0000 8OZ 7514874 0.00 6 70% of Cost 10.50

3.0806 81547301478 PEACH GRK SMTHIE 0000 26.8FZ 7553403 0.00 2 100% of Cost N/C

3.0806 81547301479 GRK SMTHIE MANGO 000026.8 FZ 7553399 0.00 1 100% of Cost N/C

0.9806 81829001008 MIXD BERRY CRUMBL00004.2 OZ 7551299 0.00 1 100% of Cost N/C

18TOTAL FOR DEPT#: 06 15.28

4.0212 00834664001 BAR CHRY CSHW ADV00004 CT 000000 0.00 1 100% of Cost N/C

4.0212 00834664002 BARS SEA SALT ADV0000 4 CT 000000 0.00 14 100% of Cost 56.28

1.0412 01150908900 SEA BOND DENTURE 00001 EA 8741893 0.00 1 100% of Cost 1.04

4.5412 01910020743 CHARCL PORE STRIP00006 CT 8855123 0.00 1 100% of Cost 4.54

3.8812 01920089478 BAIT STATION/4 RF0000 1 CT 9371989 0.00 1 100% of Cost 3.88

0.4912 02120001000 SCOURING PAD 0000 1CT 9417722 0.00 1 100% of Cost 0.49

4.1612 03076815745 MELATONIN 5MG TAB000090 CT 8811817 0.00 2 100% of Cost 8.32

5.2112 03076852956 MULTIVITMN GUMMIE000050 CT 8817600 0.00 9 100% of Cost 46.89

5.2112 03076853300 VITAMIN C 000090 CT 8813412 0.00 1 100% of Cost 5.21

6.4712 03076854053 COQ10 MV GUMMIES 000060 CT 8813416 0.00 2 100% of Cost 12.94

6.2312 03270097619 BONANZA PARROT BA0000 4LB 9790807 0.00 1 100% of Cost 6.23

7.9412 03504608241 BIOTIN GUMMIES 000060 CT 8810893 0.00 2 100% of Cost 15.88

2.9512 03600001003 UBK MAXI PAD REG 000024 CT 8940344 0.00 1 100% of Cost 2.95

3.9912 03600029453 UBK SLEEK REG TMP000018 CT 8943269 0.00 1 100% of Cost 3.99

11.8112 03600033593 ULTIMATE CVRGE LN000027 CT 8961129 0.00 1 100% of Cost 11.81

1.6612 03886106816 MESH LAUNDRY BAG 00001 CT 9419531 0.00 1 100% of Cost 1.66

3.3212 03980003408 ULTIMAT LITHIUM A0000 2PK 9683018 0.00 1 100% of Cost 3.32

5.6112 03980010797 SEASONAL ALK CS 0000 8CT 9083779 0.00 1 100% of Cost 5.61

5.6112 03980012390 ECO ADV BTTRIES A00006 CT 9080340 0.00 1 100% of Cost 5.61

10.0712 03980012394 ECO ADV AA BTTRIE000012 CT 9681667 0.00 4 100% of Cost 40.28

8.2012 03998202326 SERVICE FOR 8 SET00001 CT 9042842 0.00 1 100% of Cost N/C

1.0412 04000049717 SNACK SQR PCH CHR00001.2 OZ 8801194 0.00 2 100% of Cost 2.08

1.0412 04000049720 SNACK SQR NUT APP00001.2 OZ 8801195 0.00 5 100% of Cost 5.20

4.5012 04000049734 SNACK SQUARE CRAN00005 CT 8801447 0.00 3 100% of Cost 13.50

4.5012 04000049736 SNK SQRS NUTTY AP00005 CT 8801441 0.00 4 100% of Cost 18.00

3.4112 04116706800 ULTIMATE BDYPOWDE0000 10OZ 8922522 0.00 1 100% of Cost 3.41

4.0912 04116708270 MICRO PATCHES 000024 CT 8777544 0.00 8 100% of Cost 32.72

3.0612 04116709428 CAVITY RINSE MINT0000 18OZ 8740017 0.00 1 100% of Cost 3.06

3.6012 04116710401 ADV ANTACID BERRY000060 CT 8763573 0.00 1 100% of Cost 3.60

15.0012 04770100277 MAX PRO DNTL GUAR00001 EA 8744015 0.00 2 100% of Cost 30.00

1.3812 05113150218 SCOURING PAD 3PK 0000 3PK 9417874 0.00 1 100% of Cost 1.38

1.2212 05114134540 STEEL WOOL PADS 000010 CT 9417875 0.00 1 100% of Cost 1.22

1.2212 05209202106 RSTR/BKR PAN FD 0000 3CT 9053568 0.00 1 100% of Cost 1.22

0.7212 05209202200 OVAL RSTR BKR 0000 1CT 9436336 0.00 1 100% of Cost 0.72

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of 16


Tracking Number: 3010 - 11331 - 0 - 1816729

STORE DETAIL REPORT



ATTN: A/R


Store Number


Whole File

0002

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT

1.1712 05543762441 #4 NAT BRN CN FLT0000 40CT 9532938 0.00 1 100% of Cost 1.17

2.6312 06799050138 MOISTURIZING SHAM000013 FZ 8661598 0.00 1 100% of Cost 2.63

2.9312 07001117759 STW TGHT BK M QTF00001 CT 9175499 0.00 1 100% of Cost N/C

1.4312 07015800484 KRAZY GLUE KG48440000 .14 OZ 9302821 0.00 1 100% of Cost 1.43

2.5012 07094230652 PROXABRUSH MODERA00008 CT 8740456 0.00 1 100% of Cost 2.50

1.8312 07116904899 WRITING ICING 0000 2.7OZ 9353964 0.00 1 100% of Cost 1.83

2.8712 07116922704 6CEL DEC PRTTY PN00006.7 OZ 9350714 0.00 1 100% of Cost 2.87

1.6512 07116923140 CANDY SHOP GEM GR00002.2 OZ 9350808 0.00 1 100% of Cost 1.65

2.0712 07116970009 MLK CHOC CKIE ICI00007 OZ 9350704 0.00 1 100% of Cost 2.07

2.1312 07116977001 EASY FLOW ICING-P0000 6.4OZ 9350830 0.00 1 100% of Cost 2.13

0.6912 07116982123 CANDLE CHEVRON 000016 CT 9350902 0.00 2 100% of Cost 1.38

1.0212 07164170624 ERSE WHITE PEARL 00003 CT 9296269 0.00 1 100% of Cost 1.02

5.8912 07169140536 EASY FIND 14 C SQ0000 1PK 9504963 0.00 1 100% of Cost 5.89

1.2212 07179810166 RCH N SCRB DISHWN00001 EA 9402486 0.00 1 100% of Cost 1.22

3.5012 07214045231 HEALING OINTMENT 00001.75 OZ 8560269 0.00 1 100% of Cost 3.50

10.8512 07431206212 RED YEAST RICE 0000120 CT 8815168 0.00 2 100% of Cost 21.70

9.7812 07431258193 PROBIOTIC GUMMIES000060 CT 8810769 0.00 1 100% of Cost 9.78

1.3012 07617132001 AIR FRESHNERS PIN00003 CT 9072955 0.00 1 100% of Cost N/C

6.4512 07646054933 VILLIAN MV GUMMIE0000120 CT 8817496 0.00 5 100% of Cost 32.25

2.0612 07675311833 CAN OPENER CD 00001 CT 9052847 0.00 1 100% of Cost 2.06

2.1012 07675320015 TENDERIZER MEAT 00001 CT 9464858 0.00 1 100% of Cost 2.10

6.0912 07675320431 GEAR CAN OPENER 00001 CT 9464565 0.00 1 100% of Cost 6.09

3.0112 07675320442 WIRE MASHER 00001 CT 9464528 0.00 1 100% of Cost 3.01

1.0112 07675325754 MELAMINE LADLE 0000 1CT 9464693 0.00 1 100% of Cost 1.01

1.8312 07675372018 PRO LEMN/LIME SQZ0000 1CT 9464654 0.00 1 100% of Cost 1.83

3.8712 07675372272 WATERMELON TAP 4P00001 CT 9040853 0.00 1 100% of Cost 3.87

1.8012 07830006308 GLOVE LIVING LG 0000 1PK 9416208 0.00 1 100% of Cost 1.80

1.2712 07830006321 GLOVE HANDSVR MED0000 1CT 9416218 0.00 1 100% of Cost 1.27

4.0912 07940033941 2IN1 SHM CND DUAL0000 12FZ 8660484 0.00 1 100% of Cost N/C

0.5112 07962501006 NB NAILBRSH W/ROP0000 1CT 8920559 0.00 1 100% of Cost 0.51

3.3012 07962501218 MINI ESSENTIAL SE00001 EA 8562012 0.00 1 100% of Cost N/C

13.2012 09296101947 MAX STRENGTH CAPS0000 28CT 8812150 0.00 1 100% of Cost 13.20

4.6312 09484125417 NASAL SPRAY 0000.7 OZ 8788015 0.00 5 100% of Cost 23.15

0.9612 09742100002 PERFORMANCE CHOCO0000 2.29OZ 8804200 0.00 71 100% of Cost 68.16

0.9612 09742103003 VANILLA CRISP 0000 2.29OZ 8804080 0.00 9 100% of Cost 8.64

2.5512 30187526003 SALINE NASAL SPRAY 1.5 FZ 000000 0.00 3 100% of Cost N/C

14.5112 30259030320 TOPICL SCAR GEL 0000 .7OZ 8635841 0.00 5 100% of Cost 72.55

11.2012 30299391416 DAILYADVANCE ULTR000016 OZ 8855351 0.00 1 100% of Cost 11.20

1.5912 31254662749 CHERRY BAGS 0000 30CT 8791775 0.00 1 100% of Cost 1.59

1.5912 31254663339 BSE CHERRY BNS BA000040 CT 8791849 0.00 1 100% of Cost 1.59

3.9812 31254711325 SMART RINSE MINT 000016.9 FZ 8740801 0.00 1 100% of Cost N/C

8.2512 31743300001 MINI ENEMAS PLUS 00005 CT 8760094 0.00 3 100% of Cost 24.75

1/19/2017 14:35:37

of 16


Tracking Number: 3010 - 11331 - 0 - 1816729

STORE DETAIL REPORT



ATTN: A/R


Store Number


Whole File

0002

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT

12.0112 36373644305 3 CURE & ITCH RLF0000.3 OZ 8967772 0.00 1 100% of Cost 12.01

10.4212 36373699202 DIGITAL 2 CT 00002 CT 8967219 0.00 1 100% of Cost 10.42

10.1612 36382458716 FAST MAX CGH SINU000016 CT 8780822 0.00 1 100% of Cost 10.16

4.7712 36761830020 LAXATIVE TABLETS 0000 20CT 8768088 0.00 1 100% of Cost 4.77

2.9612 67811266577 MAX REDNESS 0000.5 OZ 8824419 0.00 1 100% of Cost 2.96

4.8412 68142102002 LAXATIVE TABS 0000 25CT 8766255 0.00 1 100% of Cost 4.84

22.0312 69986627823 W/HALURONIC ACID 000000 0.00 2 100% of Cost N/C

3.0212 71941050002 BERRY 2PK 00003.86 FZ 8813721 0.00 1 100% of Cost 3.02

0.9012 72225210330 LEMON ZEST NRG BA00001.69 OZ 8803700 0.00 7 100% of Cost 6.30

8.0512 73221630091 ULTRA CR RAPIDMEL000018 CT 8784238 0.00 1 100% of Cost 8.05

6.2112 76687800080 SPINBR PRO CLN RF00002 CT 8744860 0.00 1 100% of Cost 6.21

1.2412 81143500215 COPPER SCRUBBER 00002 CT 9046702 0.00 2 100% of Cost 2.48

1.1312 81483201609 THRT DROPS STR BA000025 CT 8792204 0.00 1 100% of Cost 1.13

1.3512 81652601004 ASPIRIN TABLETS 000036 CT 8775552 0.00 1 100% of Cost 1.35

2.4512 81793900034 HAND WASH-SWEETWT000012 FZ 8923686 0.00 2 100% of Cost 4.90

0.6912 87627400079 CHC WAFFY WAFER R0000 5.68OZ 8601923 0.00 1 100% of Cost N/C

0.6712 87694100413 SLICED PEACHES 000015 OZ 8601481 0.00 1 100% of Cost N/C

2.0612 88250222922 LIP GLOSS SET 6 P00001 CT 9074722 0.00 7 100% of Cost N/C

2.9712 89559100120 INSECT REPELLNT F00006 OZ 9040060 0.00 2 100% of Cost 5.94


Pittsburg (New Stanton) Dummy

TOTAL CREDIT $ DUE TO STORES: 2,615.48

0.00TOTAL TAX:

Store: 5,037.91TOTAL $ RETURNED:

Store Number: 2,408TOTAL ITEMS RETURNED:0002

1/19/2017 14:35:37

of 16


Tracking Number: 3010 - 11331 - 0 - 1816729

STORE DETAIL REPORT



ATTN: A/R


Store Number

Store: Pittsburgh - 210083

Whole File

0083

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT

1.7701 00930000038 PICKLES HAMBRGR C0000 16FZ 4072960 0.00 1 70% of Cost 1.24

0.8301 01070002152 MILK DUDS CANDY 0000 5OZ 3189140 0.00 1 100% of Cost N/C

1.0501 01090000330 CUT RITE WAX PAPE0000 75SF 3988444 0.00 1 70% of Cost 0.74

2.0001 01300051060 PKLS SPCY GRLC CH000016 OZ 4072106 0.00 7 100% of Cost N/C


2.0801 01600015136 CHOCOLATE TURTLE 0000 8OZ 4332302 0.00 1 100% of Cost N/C

2.2401 01600046377 PARM HERB CHKN MI00007 OZ 000000 0.00 1 100% of Cost N/C

1.9301 01740010270 MEDIUM WHITE RICE00002 LB 4589349 0.00 2 70% of Cost 2.70

1.3401 01760004301 CUT YAMS ORG/PNAP0000 16OZ 4542153 0.00 2 70% of Cost 1.88

1.6501 01760004371 YAMS CUT PLT 000029 OZ 3074570 0.00 3 70% of Cost 3.47




0.7301 02200000484 SPEARMINT SINGLE 000014 CT 3148720 0.00 1 70% of Cost 0.51

1.2501 02300035195 SAUERKRAUT 0000 27OZ 4545448 0.00 2 70% of Cost 1.75

1.0701 02340035000 ADJUSTABLE CITRUS00007 OZ 3739639 0.00 1 70% of Cost 0.75

1.2001 02400000164 PINEAPL CHNK W/JC000020 OZ 3667751 0.00 1 70% of Cost 0.84

1.2001 02400001185 PNAPL SLCD IN JUC0000 20OZ 3668412 0.00 2 70% of Cost 1.68

0.6501 02400001315 DM SWEET PEAS 0000 8.5OZ 4540104 0.00 1 70% of Cost 0.46

1.1801 02400001323 DM STEW TOMATOES 0000 14.5OZ 4560310 0.00 1 70% of Cost 0.83

1.1801 02400001738 PEELED DICED TOM 0000 14.5OZ 4563170 0.00 3 70% of Cost 2.48


2.1801 02400003410 MX FRT LT SYRUP 40000 16OZ 3662658 0.00 5 70% of Cost 7.63

2.1801 02400003412 CHRY MXFRT LTSY 40000 16OZ 3661831 0.00 3 70% of Cost 4.58


2.1801 02400005197 PEACHES N PCH GEL000018 OZ 3661545 0.00 1 70% of Cost 1.53


1.2601 02400016294 DM ITALIAN BEANS 0000 14.5OZ 4527512 0.00 1 70% of Cost 0.88


2.5301 02400032220 CHICKEN BROTH 000048 OZ 4475664 0.00 1 70% of Cost 1.77


0.9401 02400034276 TMATO SC THKN ZST0000 15OZ 4568700 0.00 3 70% of Cost 1.97

0.9401 02400034346 TOMATO SAUCE 000015 OZ 4567442 0.00 1 70% of Cost 0.66



2.1801 02400036702 MNDRN ORNG NSA 4P0000 16OZ 3666907 0.00 1 70% of Cost 1.53


1.2201 02400052579 FRNCH GRN BEAN L/000014.5 OZ 4527467 0.00 4 70% of Cost 3.42

1.2201 02400056669 50%LS SLT WHKNLCR000015.25OZ 4546803 0.00 8 70% of Cost 6.83

1.2901 02460001084 MORTN TABLE SALT 0000 64OZ 4255657 0.00 1 70% of Cost 0.90


1.3901 02682500633 LR SM PITTED OLIV0000 6 OZ 4077759 0.00 1 100% of Cost N/C

1/19/2017 14:35:37

Page 1 of 9


Tracking Number: 3010 - 11331 - 0 - 1816754

STORE DETAIL REPORT



ATTN: A/R


Store Number


Whole File

0083

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT

1.3301 02682500677 TOMATO SAUCE 0000 29OZ 4567837 0.00 3 70% of Cost 2.79

1.3301 02682500679 HOMESTYLECRUSHEDT0000 28OZ 4565492 0.00 2 70% of Cost 1.86

1.3601 02682500841 ITALIAN SAUCE 0000 28OZ 4568802 0.00 2 70% of Cost 1.90

1.5001 02682500950 GIARUSA X-WIDE ND0000 12OZ 3907512 0.00 1 70% of Cost 1.05

0.8601 02682502011 GIA RUSSA RIGAT0000 16OZ 3904812 0.00 1 100% of Cost N/C

1.2501 02700037800 FIRE RSTD DCD TOM0000 14.5OZ 4563595 0.00 2 100% of Cost N/C

1.2501 02700037892 DC BSL/GRL/OREG N000014.5 OZ 4563605 0.00 1 100% of Cost N/C

1.2501 02700037895 TOMATOES ITAL HER0000 14.5OZ 4563596 0.00 1 100% of Cost N/C

0.5501 02700039005 TOMATO SAUCE 0000 8OZ 4567988 0.00 1 100% of Cost N/C

1.0001 02700041911 CHOC/VANILLA 000013 OZ 3601995 0.00 1 100% of Cost N/C

1.1501 02700044205 THCK N CHNKY 000015.5 OZ 3922190 0.00 1 100% of Cost N/C

2.5001 02800021760 NSTLE MLK CHOC MO0000 11.5OZ 3111262 0.00 1 100% of Cost N/C

2.7901 02800025305 BUTRFNGR PB CUP F000010.5 OZ 3281197 0.00 1 100% of Cost N/C

2.7901 02800074542 FUNSIZE CHOC CAND000011 OZ 3285565 0.00 1 100% of Cost N/C

2.7901 02800074797 FUN SIZE CANDY BA000011.5 OZ 3280259 0.00 1 100% of Cost N/C

1.9501 02819000641 KTLE MANIA HLTHPO0000 9OZ 4322241 0.00 1 70% of Cost 1.37

1.8701 02880014313 HNVR RDSKNS KD BN0000 40.5OZ 4523516 0.00 12 70% of Cost 15.71


2.7001 03040021788 2GR COLOR TWL PK10000174 CT 4001466 0.00 1 70% of Cost 1.89

6.4001 03040079035 6MR BATH TISSUE 00003168 CT 3990052 0.00 1 70% of Cost 4.48

6.4001 03040079051 12DR LVNDR BTH TI00002904 CT 3990051 0.00 1 70% of Cost 4.48

1.6801 03120000159 CRSN ORIG CLP STR00006 OZ 3036338 0.00 1 70% of Cost 1.18


8.0201 03320097227 BIOENZYME LQ DTRG0000122.5FZ 4390690 0.00 4 70% of Cost 22.46

1.2501 03340060123 1228 CT SG MIX PL000016 OZ 3043500 0.00 1 70% of Cost 0.88


1.6301 03340060181 LASAGNE OVEN READ00008 OZ 3907927 0.00 2 70% of Cost 2.28


1.5601 03340061282 LT FLF MED NDL 0000 12 OZ 3908677 0.00 2 70% of Cost 2.18


2.2201 03400000144 ASRT BAKING PC MO00001 CT 3021344 0.00 1 100% of Cost N/C

3.0601 03400003210 HR DRK CH ALMND N0000 12OZ 3187227 0.00 1 100% of Cost N/C

2.7001 03400005200 COCOA BAKING 0000 8OZ 3112430 0.00 1 100% of Cost N/C

2.7901 03400008752 ASSORTED SNACK SZ0000 1CT 3280522 0.00 1 100% of Cost N/C

2.7901 03400040211 REESES PNTBTR CUP0000 10.5OZ 3283240 0.00 1 100% of Cost N/C

0.7601 03470004426 FRNCH S CUT GRN B0000 14.5OZ 4527760 0.00 2 70% of Cost 1.06

0.7601 03470004836 SLICED CARROTS 0000 14.5OZ 4545655 0.00 1 70% of Cost 0.53

0.7601 03470005036 PEAS AND CARROTS 0000 15OZ 4546443 0.00 2 70% of Cost 1.06

0.7601 03470005046 CUT SPINACH 0000 13.5OZ 4544012 0.00 5 70% of Cost 2.66

6.1601 03600011385 6RR WHITE CAS 0000396.0CT 4005409 0.00 1 70% of Cost 4.31

7.2501 03600045255 CC BTH TIS 6MR 00002280 CT 3991709 0.00 1 70% of Cost 5.08

3.9101 03700019744 FAB SPRY EXT STRG0000 27FZ 3889675 0.00 1 100% of Cost N/C

1/19/2017 14:35:37

Page 2 of 9


Tracking Number: 3010 - 11331 - 0 - 1816754

STORE DETAIL REPORT



ATTN: A/R


Store Number


Whole File

0083

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT

9.3201 03700086209 BABY DRY SZ2 JMBO000037 CT 4627277 0.00 1 100% of Cost N/C

2.8501 03700096892 ESS STRG 6GR 00001800 CT 3990558 0.00 1 100% of Cost N/C

0.9101 03710003226 LIBBY CUT BEETS 0000 15 OZ 4543298 0.00 2 70% of Cost 1.27







0.9101 03710004607 LIBBY DS SAUERKRA0000 14.5OZ 4545310 0.00 1 70% of Cost 0.64

1.2201 03710004621 LIBBY SAUERKRAUT 0000 27 OZ 4545397 0.00 3 70% of Cost 2.56



3.6601 03760018888 HORMEL CORNED BEE0000 12OZ 3924952 0.00 1 70% of Cost 2.56

1.8501 03760024193 HRML CHILI NO BEA0000 15OZ 3923536 0.00 2 70% of Cost 2.59

1.3601 03890000102 PINEAPL SLICD SYR0000 20OZ 3660198 0.00 1 70% of Cost 0.95








1.0401 03890004205 ORANGES MANDARIN 0000 11OZ 3660273 0.00 1 70% of Cost 0.73

2.0801 03900008568 CORN BEEF HASH 000015 OZ 3924644 0.00 1 100% of Cost N/C

0.7401 03940001368 FRSH BLACKEYE PEA0000 15.8OZ 4540938 0.00 1 70% of Cost 0.52




1.7701 03940001635 BUSH VEGETARIAN B0000 28 OZ 4521512 0.00 1 70% of Cost 1.24

0.8401 03940001734 DRK RD KIDNEY BEA0000 16OZ 4522517 0.00 1 70% of Cost 0.59

1.7701 03940001970 BUSH BACON BK BEA0000 28 OZ 4521520 0.00 1 70% of Cost 1.24

1.1701 03940001984 HONEY BAKED BEANS0000 16OZ 4522510 0.00 1 70% of Cost 0.82


1.1101 04100002604 FIESTA SIDE TACO 00005.4 OZ 4120654 0.00 1 100% of Cost N/C



0.8101 04122300103 S FLOSS SHRD SRKR0000 14 OZ 4545461 0.00 2 70% of Cost 1.13

0.6601 04130302405 FLATWARE COMBO HD0000 48CT 3961395 0.00 1 100% of Cost N/C

1.5101 04130303947 BTHTIS S&S DBL 4R00001056 CT 3991828 0.00 1 100% of Cost N/C

4.1601 04138755140 FRUIT PUNCH 0000 36OZ 4438738 0.00 1 70% of Cost 2.91


1/19/2017 14:35:37

Page 3 of 9


Tracking Number: 3010 - 11331 - 0 - 1816754

STORE DETAIL REPORT



ATTN: A/R


Store Number


Whole File

0083

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT

1.3501 04141942005 CHEDDAR PRETZEL 00006.3 OZ 4332656 0.00 1 70% of Cost 0.95

1.2501 04144310214 CHP COLLARD GREEN0000 27OZ 4549123 0.00 2 70% of Cost 1.75

1.2501 04144311274 CHOPPED MIXD GREE0000 27OZ 4549124 0.00 4 70% of Cost 3.50


1.5401 04144930011 KRSTZ HNY CORNBRD0000 15 OZ 3105826 0.00 2 70% of Cost 2.16

3.1201 04169400592 BISCUITS MED VART0000 64OZ 4037178 0.00 1 70% of Cost 2.18

0.3701 04178900121 SOUP CHCKN FLV IN0000 2.25OZ 4478516 0.00 2 70% of Cost 0.52


0.3701 04178900125 SOUP SHRIMP FLVR 0000 2.25OZ 4478612 0.00 3 70% of Cost 0.78

0.2101 04178900258 RAMEN ROAST BEEF 0000 3OZ 4478920 0.00 1 70% of Cost 0.15

1.3601 04182006196 PUDDING VANILLA 000015.75OZ 3602066 0.00 1 70% of Cost 0.95

2.3501 04200015627 IMPRESSIONS BOWLS000018 CT 3960023 0.00 1 70% of Cost 1.65

3.3101 04240018899 HNY NUT SCTERS CR0000 24.5OZ 3394248 0.00 1 70% of Cost 2.32

2.7901 04300002347 SINGLES CHRRY 12C00006.6 OZ 4430873 0.00 1 100% of Cost N/C

6.3001 04303201228 SMST2PL 12DBRL BT00003600 CT 3992800 0.00 1 70% of Cost 4.41

1.3001 04430012169 CHOW MEIN NOODLES0000 12OZ 4173760 0.00 1 100% of Cost N/C

3.5301 04480000107 SUGAR LOW/SUB 00008.75 OZ 4497425 0.00 1 70% of Cost 2.47

3.1101 04800000262 CHICK SEA TUNA SO0000 12OZ 3620732 0.00 1 70% of Cost 2.18




2.1001 05100002549 TRADITIONAL 000024 OZ 4101155 0.00 4 100% of Cost N/C


1.6801 05210000263 MC POULTRY SEASNI0000 .65 OZ 4250959 0.00 1 70% of Cost 1.18



2.1101 05460000335 SCRUB BUB LEMON 000032 FZ 3722231 0.00 1 100% of Cost N/C

2.4701 06233895206 AERO LIFE SCENT D00001 CT 3037718 0.00 3 70% of Cost 5.19

2.4801 06233895207 AERO SPRKL WTRFLL00007.4 FZ 000000 0.00 1 70% of Cost 1.74


1.2301 06414428263 MLD DC TOM/GRCHIL000010 OZ 4564139 0.00 1 100% of Cost N/C

0.8801 07066208729 CHW MEIN TRYKI CH0000 4OZ 4479155 0.00 2 70% of Cost 1.23

1.6801 07067273170 SALAD CUPS 3 BEAN000016 OZ 4541707 0.00 1 70% of Cost 1.18

0.7901 07089050200 JN ARC LT RD KDNY0000 15.5OZ 4523234 0.00 3 70% of Cost 1.66

0.7901 07089050305 LT RD KIDNY BNS N0000 15.5OZ 4522733 0.00 1 70% of Cost 0.55

1.6301 07089050700 JN ARC LT RD KDNY0000 40 OZ 4523240 0.00 1 70% of Cost 1.14

0.7901 07089053200 SPICY CHILI BEANS0000 15OZ 4524048 0.00 1 70% of Cost 0.55

1.6701 07090020822 TOMATOES CRUSHED 0000 28OZ 4564438 0.00 1 70% of Cost 1.17

1.3201 07090020823 DEI FRAT DIC TOMA0000 28OZ 4563111 0.00 1 100% of Cost N/C

1.1701 07090050185 DEI FRATELLI TOM 0000 46OZ 3841340 0.00 1 100% of Cost N/C

13.8201 07119000817 TRKY VNSN BNRC DO0000 13LB 4024224 0.00 1 70% of Cost 9.67

0.6701 07159200774 MUSHROOMS STM/PCS00004 OZ 4544437 0.00 1 70% of Cost 0.47

1/19/2017 14:35:37

Page 4 of 9


Tracking Number: 3010 - 11331 - 0 - 1816754

STORE DETAIL REPORT



ATTN: A/R


Store Number


Whole File

0083

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT


0.4801 07236842432 TOMATO SAUCE 00008 OZ 4567618 0.00 1 100% of Cost N/C

1.3901 07236842438 TOMATO PUREE 000029 OZ 4569225 0.00 1 100% of Cost N/C

0.4201 07239200312 CNS VANILLA 0000 2.75OZ 3601863 0.00 2 70% of Cost 0.59

0.3501 07239201041 GELATIN ORANGE 0000 1.40OZ 3605065 0.00 1 70% of Cost 0.25

1.5501 07294074003 WHL PLD TOMATOES 0000 28OZ 4562802 0.00 1 70% of Cost 1.09

1.1801 07294074205 DICD TOM BASL GAR000014.50OZ 4564084 0.00 1 70% of Cost 0.83

1.5501 07294074400 CRUSHED ITALIAN 0000 28OZ 4564859 0.00 1 70% of Cost 1.09

1.5501 07294074401 CRUSHED TOMATOES 0000 28OZ 4564878 0.00 2 70% of Cost 2.17

1.5501 07294074602 TOMATO SAUCE 0000 29 OZ 4565964 0.00 3 70% of Cost 3.26

2.7501 07380000105 POP 12-12OZ ROOTB0000 144FZ 4422104 0.00 6 70% of Cost 11.55

2.7501 07380000106 FAYGO 12-12OZ ORA0000 144FZ 4423010 0.00 1 70% of Cost 1.93

2.7501 07380000108 FAYGO 12-12OZ GRA0000 144FZ 4423012 0.00 1 70% of Cost 1.93

2.7501 07380000222 FAYGO 12-12OZ COL0000 144FZ 4422986 0.00 1 70% of Cost 1.93

1.3401 07380000360 FAYGO PUNCH 0000 1EA 4421986 0.00 1 100% of Cost N/C

1.3401 07380000627 FAYGO DIET GRAPE 0000 1EA 4422977 0.00 1 100% of Cost N/C

1.1901 07680828073 PENNE 000016 OZ 3903453 0.00 3 70% of Cost 2.50

1.0001 07743895011 HILLNDL EGG BAGL 0000 6PK 3491141 0.00 1 100% of Cost N/C

5.2801 09955508208 KCUP EOC DRK ITAL00004.1 OZ 3508480 0.00 1 100% of Cost N/C

2.3701 61300871781 ARIZ DT GREEN 0000 128OZ 4439512 0.00 3 100% of Cost N/C

1.6301 64420940593 WHPD FROSTNG CHOC000014 OZ 3118029 0.00 1 70% of Cost 1.14

5.1001 72277623001 SUGAR BLEND BAKIN00002 LB 4496913 0.00 1 70% of Cost 3.57

1.5001 73639310100 MXD/CLLRD/TRNP GR000027 OZ 3075761 0.00 1 70% of Cost 1.05


3.2801 75703735270 FOAMTASTIC W OXIC000019 FZ 3729420 0.00 1 70% of Cost 2.30

1.5901 85898200106 SWEETNER STICKS 00001.4 OZ 4496705 0.00 1 70% of Cost 1.11


2.4905 01312000392 HASHBRWN STHRN ST0000 32OZ 7176620 0.00 1 100% of Cost N/C

2.4905 01312000469 POTATOES O'BRIEN 0000 28OZ 7176500 0.00 1 100% of Cost N/C

2.4905 01312000484 ZESTIES 0000 32OZ 7175950 0.00 1 100% of Cost N/C

0.8605 01312001150 XTRA CRSPY GLD FR0000 4.25OZ 7175323 0.00 1 100% of Cost N/C

0.8605 01312001251 XCRISPY EASY FRIE0000 4.75OZ 7175327 0.00 2 100% of Cost N/C

0.8605 01312001790 TATER TOTS 00004.5 OZ 7175336 0.00 1 100% of Cost N/C

2.7605 01380010342 STFR MAC & CHEESE0000 20 OZ 7135628 0.00 1 100% of Cost N/C

2.1305 01380017134 PSTA PENNE/GRL CK00009.375OZ 7114258 0.00 1 100% of Cost N/C

2.1305 01380055332 THAI NOODLE CHICK0000 9.75OZ 7114034 0.00 6 100% of Cost N/C

1.9205 01450001157 WHOLE GREEN BEANS0000 12OZ 7190495 0.00 35 70% of Cost 47.04

1.9205 01450001183 BROCCOLI FLORETS 0000 12OZ 7190501 0.00 1 70% of Cost 1.34

1.3305 01450002439 SWEET KERNEL CORN000014.4 OZ 7190175 0.00 1 70% of Cost 0.93

1.7205 01450050703 BROCCOLI STIR FRY000014.4 OZ 7190519 0.00 11 70% of Cost 13.24

1/19/2017 14:35:37

Page 5 of 9


Tracking Number: 3010 - 11331 - 0 - 1816754

STORE DETAIL REPORT



ATTN: A/R


Store Number


Whole File

0083

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT

2.8605 01800042433 GRANDS HNY BTR BI000041.6 OZ 7060849 0.00 4 100% of Cost N/C

1.8005 01800042691 APPLE PASTRIES 000011.7 OZ 7213993 0.00 1 100% of Cost N/C

1.9905 01960006210 BTRMLK WAFFLE 14C000017.18OZ 7210007 0.00 1 70% of Cost 1.39

4.2605 01960092034 LG BREADED FILLET0000 19OZ 7088243 0.00 3 70% of Cost 8.95

1.2905 02000000065 WHITE CORN 0000 10OZ 7193796 0.00 1 70% of Cost 0.90

1.2905 02000012568 HNY GLAZED CARROT0000 10OZ 7193871 0.00 1 70% of Cost 0.90

1.2905 02000017681 HRV FR CHPD SPINC0000 9OZ 7193661 0.00 1 70% of Cost 0.90

3.5605 02073542096 PREM PARTY CAKE 000048 FZ 7036170 0.00 2 70% of Cost 4.98

2.5105 02113150124 CHICKEN POT PIE 0000 16OZ 7181648 0.00 1 100% of Cost N/C

2.5205 02370002193 HNY BATTER BRT TN000013.25OZ 7083302 0.00 2 100% of Cost N/C

4.5605 02770067907 FLKY CRST PMPK PI000037 OZ 7061546 0.00 3 100% of Cost N/C

0.7805 03100010101 CHCKN&VEG POT PIE0000 7OZ 7180180 0.00 9 100% of Cost N/C

3.1905 03100012015 ORIG NUGT BNLS BA0000 26.5OZ 7080116 0.00 10 100% of Cost N/C

1.6305 03100019685 SPAG & MINI MEATB0000 10.2OZ 7133645 0.00 1 100% of Cost N/C

4.0605 03210008362 OVN FRSH APPLE PI000034 OZ 7061139 0.00 1 100% of Cost N/C

4.0605 03210008363 OVNFR DTCH APL PI000034 OZ 7061141 0.00 1 100% of Cost N/C

4.0605 03210008367 OVNFRS PUMPKIN PI000034 OZ 7061137 0.00 7 100% of Cost N/C

0.7205 03530043462 CRSPNTSTY CMBO PZ00005.2 OZ 7152957 0.00 1 100% of Cost N/C

2.9405 03749824200 PREM STEELCTY SUN0000 48FZ 7054145 0.00 2 70% of Cost 4.12

1.9305 03800001714 MNI HMSTYL WAFFLE0000 10.9OZ 7210535 0.00 1 100% of Cost N/C

1.9305 03800040290 BUTTRMLK WFLS 10C0000 12.3OZ 7210561 0.00 1 100% of Cost N/C

3.2505 03930000500 HEARTH 5 LOAVES 0000 80OZ 7060266 0.00 1 100% of Cost N/C

0.6205 04113030539 SHOESTRNG FRIES 0000 20 OZ 7178255 0.00 2 100% of Cost N/C

3.0305 04113038635 PIZZA UT MARGHERI000012.01OZ 7151093 0.00 1 100% of Cost N/C

3.0305 04113038741 PZA FLBRD CKN BCR000022.76OZ 7151190 0.00 1 100% of Cost N/C

1.8705 04116400066 PTATO ONION PIROG000016 OZ 7174940 0.00 1 70% of Cost 1.31

1.1305 04130300029 PIEROGIE POTATO/O0000 16OZ 7069583 0.00 1 100% of Cost N/C

1.7805 04130300040 PIZZA BITES PEPPR000020 OZ 7146394 0.00 1 100% of Cost N/C

1.1805 04130300233 REGULAR CUT FRIES000032 OZ 7171196 0.00 1 100% of Cost N/C

0.8805 04130302093 VEG BROC FLORETS 000016 OZ 7191782 0.00 1 100% of Cost N/C

1.0305 04130302132 LEAF CUT SPINACH 000016 OZ 7191709 0.00 1 100% of Cost N/C

0.6405 04130302174 CORN WHL KRNEL FR000016 OZ 7191738 0.00 1 100% of Cost N/C

0.9805 04130305301 WAFFLES CINNM 10C000012.3 OZ 7211219 0.00 2 100% of Cost N/C

2.7205 04130306082 PUMPKIN PIE 000022 OZ 7060338 0.00 1 100% of Cost N/C

1.2905 04280000586 TOT COMBO PZA RLL0000 7.5 OZ 7149202 0.00 2 100% of Cost N/C

1.0405 04280011300 CHEESE PARTY PIZZ0000 9.8OZ 7157455 0.00 1 100% of Cost N/C

1.0405 04280011400 PEPPRNI PRTY PIZZ0000 10.2OZ 7157446 0.00 1 100% of Cost N/C

1.0405 04280011520 3CHEESE PRTY PIZZ0000 9.8OZ 7157441 0.00 1 100% of Cost N/C

1.4605 04300000953 WHIPPED TOPPING 0000 8 OZ 7010295 0.00 1 100% of Cost N/C

2.1205 04330161111 SEASND STEAK FRIE0000 22OZ 7170190 0.00 1 100% of Cost N/C

2.1205 04330161119 CRISPY ONION RING0000 14OZ 7170193 0.00 1 100% of Cost N/C

1.8805 04369500237 PREZBR CHKJLPCH 00009 OZ 7147430 0.00 1 100% of Cost N/C

1/19/2017 14:35:37

Page 6 of 9


Tracking Number: 3010 - 11331 - 0 - 1816754

STORE DETAIL REPORT



ATTN: A/R


Store Number


Whole File

0083

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT

2.6705 04410060327 SSNL IC SNDWCH 8P000030 FZ 7054291 0.00 1 100% of Cost N/C

2.6705 04670406331 CRM CHS JALP POPR00008 OZ 7148970 0.00 1 100% of Cost N/C

2.6705 04670406865 SWT&SMKY PPCRN CK0000 10OZ 7149041 0.00 3 100% of Cost N/C

2.6705 04670409844 BUFFALO WINGS 00009 OZ 7149065 0.00 1 100% of Cost N/C

2.6505 04750000892 CINN MONKEY BREAD000016 OZ 7064159 0.00 1 70% of Cost 1.86

1.9405 07045900549 LITE GARLIC TOAST000011.25OZ 7067855 0.00 1 70% of Cost 1.36

1.9405 07045900551 NY GARLIC BREAD 0000 16 OZ 7067872 0.00 2 70% of Cost 2.72

1.3905 07056098011 CALI VEG STEAMBLE000010 OZ 7194416 0.00 2 70% of Cost 1.95

2.3305 07271407041 CLASSIC CUT POTAT0000 32OZ 7174250 0.00 1 70% of Cost 1.63

2.2105 07332103401 SFT STX CHD PRTZL0000 9OZ 7147198 0.00 1 70% of Cost 1.55

3.0205 07585602415 REESE PNUT BTR 6C0000 24FZ 7055215 0.00 6 100% of Cost N/C

1.2005 07680000011 PLAIN BAGELS 0000 12OZ 7213581 0.00 1 70% of Cost 0.84

1.2005 07680000012 EGG BAGELS 0000 12OZ 7213583 0.00 1 70% of Cost 0.84

3.8205 07790050210 SSG EG CHS CRS 4C0000 18OZ 7215129 0.00 1 100% of Cost N/C


1.8206 01800000338 PIZZA CRUST 0000 13.8OZ 7595918 0.00 2 100% of Cost N/C

1.8206 01800000468 CRUSTY FRENCH LOA0000 11OZ 7595403 0.00 1 100% of Cost N/C

2.1506 02100061223 CRM CHS BRICK 0000 8OZ 7542277 0.00 1 100% of Cost N/C

0.8306 02900000822 MARGARINE STICKS 0000 1LB 7585404 0.00 3 100% of Cost N/C

3.5606 03450015136 BUTTER STICKS 0000 1LB 7581364 0.00 1 100% of Cost N/C

0.9606 03663201922 LE SEASONAL FLAVO0000 5.3OZ 7551793 0.00 4 100% of Cost N/C

0.9606 03663203268 LE SEASONAL FLAVO0000 5.3OZ 7551789 0.00 2 100% of Cost N/C

0.9606 03663203750 LNF GRK CHRY CHOC0000 5.3OZ 7552045 0.00 1 100% of Cost N/C

2.5506 03760049538 BITES DISPLAY 0000 6OZ 7500154 0.00 1 70% of Cost 1.79

2.4506 04060003416 BAKING STICK EAST0000 1LB 7586594 0.00 2 100% of Cost N/C

2.7606 04127102256 FRST SGR CKIE CRM000032 FZ 7570901 0.00 2 70% of Cost 3.86

3.0206 04610040006 SHR OFFBLK MLD CH00008 OZ 7510316 0.00 1 100% of Cost N/C

0.6806 04667500079 VAN W/M&M CANDIES0000 6OZ 7555510 0.00 1 100% of Cost N/C

1.3306 04850002104 PEACH ORCHARD 0000 59FZ 7648198 0.00 2 100% of Cost N/C

1.3306 04850002107 BERRY PUNCH 0000 59FZ 7648193 0.00 1 100% of Cost N/C

2.5106 05000062231 CHOC CHIP BARS 0000 16.5OZ 7590380 0.00 1 100% of Cost N/C

1.3906 05020000821 TANGY ORG A0000 64FZ 7647383 0.00 2 100% of Cost N/C

0.5306 07047000654 YOGURT LT STRW/BA00006 OZ 7557357 0.00 1 100% of Cost N/C

0.5306 07047044337 WHIPS CHRY CHSECA00004 OZ 7557198 0.00 1 100% of Cost N/C

0.5306 07047044453 CARAMEL YOGURT 0000 6OZ 7553563 0.00 4 100% of Cost N/C

3.1506 07170055201 SM CRD CTTAGE CHS0000 24OZ 7544550 0.00 1 70% of Cost 2.21

1.0206 07342000006 SOUR CREAM 0000 8OZ 7576207 0.00 1 70% of Cost 0.71

1.6606 07357013000 FRENCH ONION DIP 0000 12OZ 7631805 0.00 1 70% of Cost 1.16

5.3606 07403020300 WHOLE MILK RICOTT0000 32OZ 7547707 0.00 1 100% of Cost N/C

2.2206 07592530464 CF CHED JACK CHUN00008 OZ 7526286 0.00 1 70% of Cost 1.55

1/19/2017 14:35:37

Page 7 of 9


Tracking Number: 3010 - 11331 - 0 - 1816754

STORE DETAIL REPORT



ATTN: A/R


Store Number


Whole File

0083

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT

2.2206 07592530631 FNSHRD MOZZ LW MS0000 8OZ 7511664 0.00 1 70% of Cost 1.55

0.9806 89470001032 STRAW BAN FOB YOG00005.3 OZ 7551066 0.00 1 100% of Cost N/C


0.8412 01650098041 SOAP PADS 0000 4CT 9418310 0.00 1 100% of Cost N/C

0.9012 03270081751 PARAKEET GRAVEL 0000 30OZ 9791065 0.00 1 100% of Cost 0.90

3.4012 04116325650 MICONAZOLE 7 CRM 0000 1.59OZ 8941636 0.00 2 100% of Cost N/C

2.7412 04116705010 CREME MEDICATED 0000 1OZ 8635424 0.00 1 100% of Cost 2.74

5.0012 04116708050 ADVANCED PATCH 00004 CT 8777538 0.00 1 100% of Cost 5.00

3.6012 04116710031 ULTRA MINT BOTTLE000072 CT 8763801 0.00 1 100% of Cost 3.60

0.5312 04130301034 #4CONE FLTR WHT F000040 CT 9050936 0.00 1 100% of Cost N/C

1.4712 04130301472 ANT CONTROL 00001 CT 9039988 0.00 1 100% of Cost N/C

1.1212 04130302207 40W DECOR BULB 00004 CT 9563027 0.00 1 100% of Cost N/C

0.8812 04130302344 STRAINER SS 2.5" 00001 CT 9463681 0.00 1 100% of Cost N/C

1.7312 04130304369 PRK/BF/CHKN TWIST000010 CT 9782076 0.00 6 100% of Cost N/C

1.1312 04613518044 50/150W 3WAY DBLF0000 1CT 9567576 0.00 1 100% of Cost N/C

1.0812 04613518110 50/150W 3WAY DYLT0000 1PK 9567563 0.00 2 100% of Cost N/C

5.0912 04613550006 72W HAL SW 4PK 00004 CT 9565291 0.00 1 100% of Cost N/C

7.4712 04740012602 GOOD NEWS S2 RAZR000012 CT 8840770 0.00 1 100% of Cost N/C

0.5912 05209200367 GIANT LASAGNA FD 0000 1CT 9053563 0.00 1 100% of Cost N/C

0.5812 07116915662 NEON CRZY CRL CND0000 12CT 9353732 0.00 1 100% of Cost 0.58

1.6012 07856584052 MEATY PORK BONE 0000 1CT 9796038 0.00 1 100% of Cost N/C

3.4712 08087817205 SH RPR & PRTCT 000012.6 FZ 8664618 0.00 2 100% of Cost N/C

0.7112 09404671031 3WAY CAN/BTL OPEN0000 1CT 9444781 0.00 3 100% of Cost 2.13

0.7212 17472912040 12 X 40 ROLL FOIL0000 40FT 8601214 0.00 1 100% of Cost N/C


3.2412 30045083824 8HR ARTHRITIS PAI000024 CT 8540023 0.00 1 100% of Cost N/C

1.1512 30074284100 NASAL ASPIRATOR 00001 CT 8612197 0.00 1 100% of Cost 1.15

4.2212 31015806204 FREE 0000 2.4OZ 8743058 0.00 1 100% of Cost N/C

1.5912 31254662380 STRAWBERRY BAGS 0000 30CT 8791730 0.00 1 100% of Cost 1.59

1.5912 31254662542 SUG FREE BLK CHER0000 25CT 8791465 0.00 1 100% of Cost 1.59

1.5912 31254662544 SUGR FRE MNTHL BA0000 25CT 8791535 0.00 1 100% of Cost 1.59

2.0212 38137115729 BARBI ASST BANDAG000020 CT 8630500 0.00 1 100% of Cost N/C

2.7512 60308423063 CS COND RESTAGE 000013 FZ 8672319 0.00 1 100% of Cost N/C

0.8612 61415606011 CHEESE CRUNCH 0000 7OZ 8601989 0.00 1 100% of Cost N/C

0.6512 61415606193 CHIPS CHDR SR CRM0000 4.25OZ 8603413 0.00 1 100% of Cost N/C

0.6812 74098588024 EP PLASTIC STORAG00001 CT 8608892 0.00 1 100% of Cost N/C

0.6812 74098588025 EP PLASTIC STORAG00001 CT 8608356 0.00 1 100% of Cost N/C

0.6812 74098588254 SERVING TONGS 00001 CT 8604342 0.00 1 100% of Cost N/C

0.6812 74098588617 TOY MOUSE 00001 CT 8602632 0.00 1 100% of Cost N/C

0.6812 74098588636 CAT TOY PLAY WAND00001 CT 8602636 0.00 2 100% of Cost N/C

1/19/2017 14:35:37

Page 8 of 9


Tracking Number: 3010 - 11331 - 0 - 1816754

STORE DETAIL REPORT



ATTN: A/R


Store Number


Whole File

0083

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT

0.6812 74098588647 PET TRAVEL BOWL 00001 CT 8608418 0.00 1 100% of Cost N/C

0.5312 81628400301 FLIP TOP SANDWHIC0000110 CT 8602152 0.00 1 100% of Cost N/C

0.4712 81628400302 RECLOSEABLE SANDW000040 CT 8602153 0.00 1 100% of Cost N/C

0.6612 81628400355 DRAWSTRING 13 GAL00008 CT 8602172 0.00 1 100% of Cost N/C

0.8912 81655901291 HRBL ESCP KIWI LI000012.5 FZ 8678483 0.00 1 100% of Cost 0.89

0.7212 87627400003 LITTLE HONEY BEAR00005.5 OZ 8603881 0.00 1 100% of Cost N/C

0.7212 87627400185 STACK PACK CRACKE000012 OZ 8603359 0.00 1 100% of Cost N/C

0.7512 87694100356 CRMY FRNCH DRSNG 000016 FZ 8606968 0.00 1 100% of Cost N/C

0.6912 87694100648 APPLE SAUCE UNSWT000015 OZ 8603286 0.00 1 100% of Cost N/C


Pittsburgh - 210083

TOTAL CREDIT $ DUE TO STORES: 593.18

0.00TOTAL TAX:


Store Number: 644TOTAL ITEMS RETURNED:0083

1/19/2017 14:35:37

Page 9 of 9


Tracking Number: 3010 - 11331 - 0 - 1816754

STORE DETAIL REPORT



ATTN: A/R


Store Number


Whole File

0658

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT

2.0301 02850010030 PREMIUM LEMON 0000 22OZ 3603058 0.00 1 70% of Cost 1.42

0.8501 03940001971 CNTRY STY BKD BEA00008.3 OZ 4521399 0.00 1 70% of Cost 0.60



1.9301 05480004023 RICE BOIL/BAG 0000 15.8OZ 4585297 0.00 1 70% of Cost 1.35

3.9301 06233885175 SCO RF HAWAII 00001.34 FZ 3734544 0.00 1 70% of Cost 2.75


1.6301 08660070240 CLAMS WHOLE 0000 10OZ 3626503 0.00 1 70% of Cost 1.14


1.1712 05543762952 8-12CP BSKT FLTR-0000 200CT 9533035 0.00 1 100% of Cost 1.17


Pittsburgh - 210658


0.00TOTAL TAX:

Store: 16.15TOTAL $ RETURNED:


1/19/2017 14:35:37

Page 1 of 1


Tracking Number: 3010 - 11331 - 0 - 1816756

STORE DETAIL REPORT



ATTN: A/R


Store Number

Store: tsburg (New Stanton) Warehouse

Whole File

0998

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT

1.4001 00930000011 JALAPENO SLICES 0000 12FZ 4085195 0.00 36 100% of Cost 50.40

1.7701 00930000038 PICKLES HAMBRGR C0000 16FZ 4072960 0.00 12 100% of Cost 21.24

1.7701 00930000044 SWEET RELISH 0000 16FZ 4085235 0.00 12 100% of Cost 21.24

2.2601 00930000048 PICKLES SWET GHRK0000 16FZ 4073002 0.00 24 100% of Cost 54.24

2.1501 00930000077 PICKLES BRED/BUTT0000 24FZ 4073035 0.00 60 100% of Cost 129.00

2.1501 00930000085 PCKL BBY KSHR DIL0000 24FZ 4073053 0.00 12 100% of Cost 25.80

2.5801 00930000086 PICKLES KOSHR DIL0000 46FZ 4073104 0.00 6 100% of Cost 15.48

2.1501 00930000338 SWEET PETITE SNAC0000 16FZ 4072928 0.00 12 100% of Cost 25.80

2.1501 00930000530 BRD N BTTR PICKLE000016 OZ 4072799 0.00 6 100% of Cost 12.90

2.1501 00930000650 KOSHER DILL SPEAR000024 OZ 4073054 0.00 24 100% of Cost 51.60

1.0701 01020023100 AD YEL CORNMEAL 000032 OZ 3641365 0.00 15 100% of Cost 16.05

7.7701 01090000018 WRAP GIANT SIZE 0000 200SF 3986188 0.00 12 100% of Cost 93.24

2.5301 01090000024 HEAVY DUTY 18IN 0000 37.5SF 3986664 0.00 1 100% of Cost 2.53

3.1801 01090000114 RELEASE NON STICK0000 35SF 3986146 0.00 24 100% of Cost 76.32

2.4201 01090000391 PAPER FREEZER 0000 75SF 3988152 0.00 12 100% of Cost 29.04

1.7901 01090000504 SLOW COOKER LINER0000 4CT 3987337 0.00 1 100% of Cost 1.79

1.5901 01090000510 RYNLD TURKEY BAGS0000 2CT 3987000 0.00 48 100% of Cost 76.32

2.7601 01090074331 PARCHMENT PAPER 000045 SF 3979022 0.00 72 100% of Cost 198.72

3.7501 01112000407 PET STAIN 0000 22OZ 3746490 0.00 6 100% of Cost 22.50

0.7201 01113210860 CHPHS RSTD CHKN 000013.2 OZ 4020238 0.00 1 100% of Cost N/C

5.0401 01114110029 ORIGINAL GRND CFE000012 OZ 3514263 0.00 6 100% of Cost 30.24

9.6001 01114110136 100% COLOMBIAN WB000022 OZ 3507838 0.00 6 100% of Cost 57.60

5.0401 01114110271 GRND COLUMBIAN CO000011 OZ 3507842 0.00 18 100% of Cost 90.72

2.9601 01115605108 TEA BAGS 0000 100CT 4515951 0.00 24 100% of Cost 71.04

3.0201 01313000622 CRM OF WHEAT INST0000 28OZ 3424320 0.00 12 100% of Cost 36.24

3.0201 01313006053 MPL BRWN SGR INST0000 12.5OZ 3423940 0.00 12 100% of Cost 36.24

1.7001 01340935100 SWT & SPCY BBQ SC0000 18OZ 3550652 0.00 24 100% of Cost 40.80

1.7001 01340935150 HICKRY W/BRWN SUG0000 18OZ 3550654 0.00 12 100% of Cost 20.40

2.4301 01340935231 SAUCE BBQ 000028 OZ 3550662 0.00 12 100% of Cost 29.16

2.1701 01340951531 STEAKHOUSE MARINA000016 FZ 3547145 0.00 12 100% of Cost 26.04

1.7001 01340951598 HAWAIIAN BBQ SAUC000018 FZ 3547150 0.00 12 100% of Cost 20.40

1.1001 01360000310 SALT IODIZED 0000 16OZ 4257600 0.00 12 100% of Cost 13.20

3.8901 01370000614 ULTRA FLEX 30 GAL0000 14CT 3973125 0.00 6 100% of Cost 23.34


6.1901 01370021720 HFTY CNCH SK LN L000018 CT 3974320 0.00 1 100% of Cost 6.19

3.1501 01370082425 1ZIP VP GLON FRZE0000 25CT 3975328 0.00 36 100% of Cost 113.40

7.6901 01440066000 JARS WD MOUTH PTS0000 12CT 4820280 0.00 1 100% of Cost 7.69

8.8401 01440067000 JARS WD MOUTH QTS0000 12CT 4820185 0.00 1 100% of Cost 8.84


2.0901 01480000034 MOTT APLE JCE PLS0000 64FZ 3852582 0.00 8 100% of Cost 16.72

1.5901 01480000179 ORIG APPLESAUCE 0000 24OZ 3663968 0.00 12 100% of Cost 19.08

1.5901 01480000180 CINNAMN APPLESAUC0000 24OZ 3663969 0.00 12 100% of Cost 19.08

1/19/2017 14:35:37

Page 1 of 24


Tracking Number: 3010 - 11331 - 0 - 1816725

STORE DETAIL REPORT



ATTN: A/R


Store Number


Whole File

0998

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT



1.9301 01480021080 APPLSCE FRSTR PEA0000 24OZ 3664714 0.00 12 100% of Cost 23.16

1.4901 01480058223 SQUEEZE LEMON JCE0000 15FZ 3858957 0.00 12 100% of Cost 17.88

0.7401 01480064511 FRUIT JUICY RED 0000 32FZ 3851288 0.00 12 100% of Cost 8.88

1.7501 01480064670 FRT JUICE RED 6PK0000 60FZ 3842561 0.00 8 100% of Cost 14.00



3.1801 01700001686 SLICED DRIED BEEF0000 4.5OZ 3925134 0.00 12 100% of Cost 38.16

4.2101 01700004620 DFM HAIR & BODY 000016 FZ 4387635 0.00 6 100% of Cost 25.26

4.3101 01708287631 JRKY BEEF ORIGINA00002.85 OZ 4337245 0.00 12 100% of Cost 51.72

1.6201 01740010078 RICE BROWN/SUCCS000014 OZ 4585219 0.00 24 100% of Cost 38.88


4.4801 01740010975 RVR RICE 0000 80 OZ 4584401 0.00 1 100% of Cost 4.48

1.4901 01740014031 RDY TO SRVE JASMN00008.8 OZ 4584981 0.00 8 100% of Cost 11.92



1.2301 01900000305 SF WINTERGREEN PE0000 2.75OZ 3166383 0.00 12 100% of Cost 14.76

2.4301 01920002569 CLEANER TUB TILE 000024 FZ 3729593 0.00 12 100% of Cost 29.16

2.2901 01920078626 ALL PURP CLNR LMN000040 FZ 3723109 0.00 9 100% of Cost 20.61

3.4301 01920078862 NEUTRA AIR FRESH 000016 OZ 3722967 0.00 6 100% of Cost 20.58

3.5301 01920079174 PWR TBC REG 2PK 000048 FZ 3731331 0.00 12 100% of Cost 42.36

5.3301 01920079329 LYSOL CRISP LINEN000019 OZ 3722976 0.00 12 100% of Cost 63.96

1.5901 02000010326 GRN GNT LS ASPARA0000 14.5OZ 4543599 0.00 12 100% of Cost 19.08

1.2701 02000010419 CORN NIBLETS 000011 OZ 4540290 0.00 12 100% of Cost 15.24



1.1001 02000010591 GRN GNT CS CORN 000014.75OZ 4547692 0.00 1 100% of Cost 1.10

1.4701 02000010741 GRN GNT SLIC MUSH0000 4.5 OZ 4544583 0.00 12 100% of Cost 17.64

1.1001 02000011196 GRN GNT FS GREEN 0000 14.5OZ 4528882 0.00 24 100% of Cost 26.40

1.2701 02000011274 CORN SWT YEL/WHT 0000 11OZ 4548267 0.00 12 100% of Cost 15.24

0.8401 02027999780 CAT TREATS RL MIL00008 OZ 4040973 0.00 27 100% of Cost 22.68

2.7701 02066200006 BALSAMIC VINAIGRE0000 16FZ 4216540 0.00 6 100% of Cost 16.62

1.9801 02066200053 SALSA PINEAPPLE 0000 16OZ 4186553 0.00 12 100% of Cost 23.76

2.7701 02066200262 R/WINE VNGR OIL 0000 16FZ 4216514 0.00 12 100% of Cost 33.24

2.2101 02150004801 HERB GARL MARINAD0000 12FZ 3546383 0.00 12 100% of Cost 26.52

1.6701 02150097600 RED SOD SALT 00008 OZ 4249079 0.00 12 100% of Cost 20.04


1.0701 02340005578 ADJ FV HB MG MP D00007 OZ 3037048 0.00 10 100% of Cost 10.70

1.6901 02389611791 RTE HMSTYL PPCRN 0000 3.6OZ 4323975 0.00 13 100% of Cost 21.97

0.6501 02400000087 CUT GRN BEANS NSA0000 8OZ 4527466 0.00 48 100% of Cost 31.20

0.6501 02400000095 DM NO SLT WK CORN0000 8.75OZ 4546750 0.00 36 100% of Cost 23.40

1/19/2017 14:35:37

Page 2 of 24


Tracking Number: 3010 - 11331 - 0 - 1816725

STORE DETAIL REPORT



ATTN: A/R


Store Number


Whole File

0998

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT


1.2001 02400000165 PINEAPL CRUSH W/J000020 OZ 3668090 0.00 12 100% of Cost 14.40

1.9301 02400001062 SLICED PEACHES 000029 OZ 3663763 0.00 6 100% of Cost 11.58


1.1801 02400001267 ZESTY CHUNKY CHIL0000 14.5OZ 4565308 0.00 12 100% of Cost 14.16

0.6501 02400001393 CUT GREEN BEANS 0000 8OZ 4527462 0.00 12 100% of Cost 7.80

0.6501 02400001440 DM WK CORN 0000 8.75OZ 4546756 0.00 48 100% of Cost 31.20

0.6501 02400001441 CORN CRM STYL GOL0000 8.25OZ 4547564 0.00 12 100% of Cost 7.80

1.2201 02400001544 SUMMR CRSP GLD CR000011 OZ 4540086 0.00 12 100% of Cost 14.64

1.1801 02400001685 DICED TOMATOES NS000014.5 OZ 4560263 0.00 12 100% of Cost 14.16



0.8301 02400002142 SLICED PEACHES HS00008.5 OZ 3660092 0.00 12 100% of Cost 9.96

1.3401 02400003171 WHOLE KERNEL CORN000029 OZ 4546851 0.00 6 100% of Cost 8.04

1.3401 02400003172 POTATOES WHOLE 000029 OZ 4541885 0.00 6 100% of Cost 8.04




2.1801 02400005197 PEACHES N PCH GEL000018 OZ 3661545 0.00 6 100% of Cost 13.08

2.1801 02400005199 MX FRT CHRY GL 4P0000 18OZ 3662721 0.00 6 100% of Cost 13.08



1.2601 02400016293 BEANS GREEN WHOLE000014.5 OZ 4527458 0.00 12 100% of Cost 15.12

1.2601 02400016295 GREEN LIMA BEANS 000015.25OZ 4540099 0.00 12 100% of Cost 15.12


1.2201 02400016297 BEETS SLICED 000014.5 OZ 4548375 0.00 12 100% of Cost 14.64



1.2201 02400016317 SPINACH 000013.5 OZ 4540103 0.00 24 100% of Cost 29.28

1.6201 02400016700 DM APRICOT HALVES000015.25OZ 3664992 0.00 12 100% of Cost 19.44


1.5401 02400016719 PEACHES YC LT SLC000015 OZ 3662691 0.00 24 100% of Cost 36.96

1.5401 02400016729 PEARS SLICED 000015.25OZ 3665255 0.00 60 100% of Cost 92.40

2.2701 02400024114 UNSLTD BEEF BROTH000032 FZ 4463288 0.00 12 100% of Cost 27.24



0.8501 02400032201 LS BEEF BROTH 0000 14.5OZ 4475634 0.00 14 100% of Cost 11.90


2.1501 02400033513 BR RABT DARK MOLA0000 12 FZ 4500220 0.00 12 100% of Cost 25.80


0.5101 02400034336 CONT TOMATO SAUCE0000 8 OZ 4567390 0.00 192 100% of Cost 97.92


1/19/2017 14:35:37

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Tracking Number: 3010 - 11331 - 0 - 1816725

STORE DETAIL REPORT



ATTN: A/R


Store Number


Whole File

0998

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT

0.8801 02400034776 CONT PIZZA SAUCE 0000 15 OZ 4123542 0.00 12 100% of Cost 10.56


1.2601 02400039364 DILL GREEN BEANS 0000 14.5OZ 4529737 0.00 12 100% of Cost 15.12



2.1801 02400050777 NSA MIXED FRUIT 40000 16OZ 3661903 0.00 6 100% of Cost 13.08

2.0801 02400051235 BEEF BROTH L/S 000032 OZ 4475749 0.00 36 100% of Cost 74.88

1.1801 02400052249 PET DCD TOM W/CHL0000 14.5OZ 4565313 0.00 12 100% of Cost 14.16

1.2601 02400052538 FRNCH GRN BNS GRL000014.5 OZ 4527468 0.00 12 100% of Cost 15.12

1.2601 02400052541 SW CORN POB RD PP000015.25OZ 4547129 0.00 12 100% of Cost 15.12


2.0801 02400055045 GARDEN VGTBL BROT000032 OZ 4472429 0.00 12 100% of Cost 24.96

1.2201 02400056667 50%LESS SLT GR BN000014.5 OZ 4527514 0.00 12 100% of Cost 14.64


3.1701 02420000981 2 COLOR SF BLEACH0000 66FZ 3881239 0.00 6 100% of Cost 19.02

0.8501 02420004303 BAR LAUNDRY SOAP 00005 OZ 3880826 0.00 648 100% of Cost 550.80

4.9201 02420006094 MB LL FC HLF PLT 000075 FZ 3042900 0.00 6 100% of Cost 29.52

0.7501 02460001001 MORTON PLAIN SALT0000 26OZ 4255903 0.00 24 100% of Cost 18.00

0.7501 02460001003 MORTON I/D SALT 0000 26OZ 4255900 0.00 24 100% of Cost 18.00

5.9701 02460001470 MRTN SUPR PELLETS0000 40LB 4267898 0.00 1 100% of Cost 5.97

5.0501 02460001492 MORTN EVAP GRAN S0000 25LB 4255690 0.00 1 100% of Cost 5.05

4.7801 02460001500 SYSTEM SVR PELLET0000 40LB 4267873 0.00 3 100% of Cost 14.34


3.1501 02460004658 SAFE-T-SALT 0000 25LB 4267832 0.00 13 100% of Cost 40.95


5.1601 02460007870 ACTION MELT 0000 12LB 4267872 0.00 4 100% of Cost 20.64

4.9201 02460008018 25# ACTION MELT 0000 25LB 4267827 0.00 14 100% of Cost 68.88

1.6601 02682500948 LR STFNG SHELLS 0000 12 OZ 3907644 0.00 12 100% of Cost 19.92


2.2101 02850010005 FILLING APPLE PIE0000 21OZ 3603046 0.00 12 100% of Cost 26.52

2.5401 02850010025 LL CHRY PIE FIL 0000 21OZ 3603024 0.00 12 100% of Cost 30.48


1.7101 02880010313 HNVR CUT GRN BEAN0000 38 OZ 4527930 0.00 60 100% of Cost 102.60

1.7101 02880013036 GARDEN FRESH CORN000039 OZ 4541017 0.00 24 100% of Cost 41.04

0.9801 02880014145 BAKED BEANS 0000 16OZ 4521798 0.00 24 100% of Cost 23.52


0.8901 02880014315 HNVR KIDNEY BEANS0000 15.5OZ 4523194 0.00 96 100% of Cost 85.44

0.8901 02880014501 DK RED KIDNEY BNS0000 15.5OZ 4522690 0.00 24 100% of Cost 21.36

1.8701 02880014503 HNVR DK KIDNY BNS0000 40.5OZ 4522696 0.00 12 100% of Cost 22.44

2.0601 02880015013 BUTTER BEANS 0000 40.5OZ 4526648 0.00 12 100% of Cost 24.72



1/19/2017 14:35:37

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Tracking Number: 3010 - 11331 - 0 - 1816725

STORE DETAIL REPORT



ATTN: A/R


Store Number


Whole File

0998

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT


0.7501 02920000102 PASTA SPAGHETTI 00008 OZ 3902005 0.00 24 100% of Cost 18.00


1.0801 02920090773 SPAGHETTI 0000 12OZ 3902016 0.00 60 100% of Cost 64.80

1.2701 02920090782 LASAGNA 0000 12OZ 3907727 0.00 12 100% of Cost 15.24

1.5601 02970000114 IDAHOAN INST MSH 000013.75OZ 4300840 0.00 12 100% of Cost 18.72

2.5901 02970000123 ORIG MASHED POTAT000026.2 OZ 4301855 0.00 32 100% of Cost 82.88

1.0401 02970000141 BTTRY HMSTL MASHE0000 4OZ 4301839 0.00 12 100% of Cost 12.48

1.1101 02970001166 AU GRATIN CASSERL00004.94 OZ 4300724 0.00 12 100% of Cost 13.32

0.6501 03030000102 AO HD CHILI SAUCE0000 10OZ 3923827 0.00 72 100% of Cost 46.80

2.2501 03030000828 AO BEEF STEW 000020 OZ 3920168 0.00 12 100% of Cost 27.00

6.4001 03040021766 SPARKLE TOWELS 6 00001 CT 3044408 0.00 4 100% of Cost 25.60

6.4001 03040077377 12 DBL RL WHT 00003168 CT 3990171 0.00 15 100% of Cost 96.00

1.1001 03040077437 4 REG ROLL WHITE 0000792 CT 3990215 0.00 24 100% of Cost 26.40

6.4001 03040079051 12DR LVNDR BTH TI00002904 CT 3990051 0.00 5 100% of Cost 32.00



3.1401 03120002442 PACT JCE STRW KIW000046 FZ 3838812 0.00 8 100% of Cost 25.12

2.9801 03120002741 JUICE RUBY CRAN 000064 FZ 3838803 0.00 40 100% of Cost 119.20

1.3601 03120003941 WAVE MANGO PINEAP000064 FZ 3853084 0.00 8 100% of Cost 10.88

2.9801 03120020007 CRANBERRY JUICE 0000 64FZ 3845802 0.00 16 100% of Cost 47.68

2.4601 03120020026 CRAN JUICE CKTAIL0000 46FZ 3858151 0.00 48 100% of Cost 118.08


2.9801 03120020042 OSDIETLIME 0000 64FZ 3845121 0.00 8 100% of Cost 23.84


2.9801 03120020092 BLUEBERRY 0000 64FZ 3853219 0.00 8 100% of Cost 23.84


2.9801 03120026107 CRAN RASPBRRY JCE0000 64FZ 3845896 0.00 8 100% of Cost 23.84


2.9801 03120028130 WHITE CRANB/STRAW0000 64FZ 3846080 0.00 24 100% of Cost 71.52

0.7901 03270014768 DELECTABLES TUNA 00002.1 OZ 4056759 0.00 12 100% of Cost 9.48


9.0601 03320002297 OC CLUMPING LITTE000026.3 LB 4060271 0.00 1 100% of Cost 9.06

9.0601 03320002303 MC CLUMPING LITTE000026.3 LB 4060274 0.00 1 100% of Cost 9.06

5.4501 03320006525 PWD 42LD FRESHSCN000095 OZ 4395900 0.00 5 100% of Cost 27.25

8.0201 03320009470 2X CLEAN BURST LI0000 150FZ 4390799 0.00 4 100% of Cost 32.08

8.0201 03320009471 LAUNDRY DETERGENT0000 150FZ 4390789 0.00 4 100% of Cost 32.08

1.2501 03340005051 QUICK COOK ROTINI000016 OZ 3902782 0.00 12 100% of Cost 15.00

1.2501 03340005553 CAVATAPPI 000016 OZ 3902700 0.00 24 100% of Cost 30.00


1.2501 03340060120 ANGEL HAIR PASTA 0000 16OZ 3902719 0.00 40 100% of Cost 50.00

1.2501 03340060124 SMALL RIGATONI 000016 OZ 3902772 0.00 12 100% of Cost 15.00

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Tracking Number: 3010 - 11331 - 0 - 1816725

STORE DETAIL REPORT



ATTN: A/R


Store Number


Whole File

0998

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT


1.2501 03340060148 ACINI DI PEPE 000016 OZ 3902775 0.00 12 100% of Cost 15.00

1.2501 03340060177 TRIO ITALIANO 000016 OZ 3902783 0.00 12 100% of Cost 15.00


1.6901 03400056002 ASSRTD HALF MOD 00001 CT 3002533 0.00 2 100% of Cost N/C




0.7601 03470004866 CREAM STYLE CORN 0000 15OZ 4547673 0.00 24 100% of Cost 18.24

1.0401 03470004926 CORN & DICD PEPPE000015.25OZ 4548231 0.00 12 100% of Cost 12.48

5.5401 03600010358 FRSCR MST WIPE RF0000 168CT 3980999 0.00 8 100% of Cost 44.32



22.1901 03600040737 LM/SND BIG PK DSP000056 CT 3076409 0.00 1 100% of Cost 22.19

19.0601 03600043365 YTH PNTS G L/XL B000025 CT 4622291 0.00 3 100% of Cost 57.18

12.7701 03600045256 CC BATH 12MR 00004560 CT 3991708 0.00 4 100% of Cost 51.08

0.9101 03710003217 LIBBY SM WH BEETS0000 15 OZ 4542639 0.00 24 100% of Cost 21.84




2.4901 03732311582 APPLESAUCE CHUNKY0000 48OZ 3663460 0.00 8 100% of Cost 19.92

2.4901 03732312527 MUSS APPLSCE 0000 48OZ 3663458 0.00 8 100% of Cost 19.92

2.0501 03760008529 COMP RSTBF&MSHPOT0000 10OZ 4123198 0.00 6 100% of Cost 12.30

2.0801 03760010506 PNUT BTR CRMY NTR0000 15OZ 3815380 0.00 12 100% of Cost 24.96

2.6401 03760011544 25% LESS SODIUM 0000 12OZ 3926476 0.00 12 100% of Cost 31.68

1.9801 03760012670 SALSA MED ORIGINA0000 16OZ 4184021 0.00 12 100% of Cost 23.76



1.6101 03760024609 DNTY MRE BEEF STE0000 15OZ 3920280 0.00 12 100% of Cost 19.32


1.0001 03760032118 HML CHUNK CHICKEN0000 5OZ 3925548 0.00 12 100% of Cost 12.00

2.0501 03760034986 HORMEL CHICKEN AL0000 10OZ 4123313 0.00 6 100% of Cost 12.30


2.1801 03800012276 DSNY INSIDE OUT F0000 8OZ 3450550 0.00 1 100% of Cost N/C

3.8401 03800013130 FF ENERGY CLTR CR000012.1 OZ 3380294 0.00 5 100% of Cost N/C




1.3601 03890000513 PINEAPPLE TIDBITS0000 20OZ 3660279 0.00 12 100% of Cost 16.32



1.8801 03890000818 DOLE PINEAPPLE JU0000 46FZ 3837465 0.00 1 100% of Cost 1.88

1/19/2017 14:35:37

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Tracking Number: 3010 - 11331 - 0 - 1816725

STORE DETAIL REPORT



ATTN: A/R


Store Number


Whole File

0998

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT






2.3501 03890003046 APL DCS/APL STR S0000 16OZ 3660207 0.00 6 100% of Cost 14.10


2.5901 03890004000 MIXED FRUIT 0000 23.5OZ 3660196 0.00 8 100% of Cost 20.72

2.3501 03890004170 RED GRAPEFRUIT LS0000 17.2OZ 3669219 0.00 6 100% of Cost 14.10



2.1801 03900000805 TACO DINNER KIT 0000 10OZ 4180496 0.00 12 100% of Cost 26.16

1.3401 03900000890 ORTEGA MILD TACO 0000 8 OZ 4183056 0.00 12 100% of Cost 16.08


2.0201 03900001567 THK&CHNK SALSA ML0000 16 OZ 4187444 0.00 36 100% of Cost 72.72

2.0401 03900001894 SAUCE TACO MEDIUM0000 16 OZ 4183116 0.00 12 100% of Cost 24.48

2.0201 03900056523 SALSA ORIGNAL MIL0000 16OZ 4187495 0.00 24 100% of Cost 48.48

2.0201 03900056756 SALSA ORIGINAL ME0000 16OZ 4187453 0.00 12 100% of Cost 24.24



0.8501 03940001606 BAKED BEANS ORIGN00008.3 OZ 4525622 0.00 36 100% of Cost 30.60

1.1701 03940001612 ORIGINAL BAKED 0000 16OZ 4522529 0.00 24 100% of Cost 28.08



0.8401 03940001673 LARGE BUTTER BEAN0000 16OZ 4526521 0.00 24 100% of Cost 20.16

1.0501 03940001692 RED CHILI BEAN ML0000 16OZ 4523820 0.00 12 100% of Cost 12.60

1.0501 03940001693 RED CHILI BEAN ME0000 16OZ 4523819 0.00 12 100% of Cost 12.60

1.0501 03940001698 RED CHILI BEAN HO0000 16OZ 4523816 0.00 36 100% of Cost 37.80

0.8401 03940001700 GARBANZO BEANS 0000 16OZ 4524281 0.00 36 100% of Cost 30.24

0.7801 03940001723 WHITE HOMINY 0000 15.5OZ 4548123 0.00 12 100% of Cost 9.36

0.8401 03940001730 DK RED KDNY RED S000016 OZ 4522504 0.00 12 100% of Cost 10.08



0.7401 03940001782 GREAT NRTHRN BEAN0000 15.8OZ 4525189 0.00 12 100% of Cost 8.88



1.7701 03940001960 BKD BEANS BOLD&SP000028 OZ 4521548 0.00 24 100% of Cost 42.48


0.8501 03940001971 CNTRY STY BKD BEA00008.3 OZ 4521399 0.00 12 100% of Cost 10.20


1.2601 04000040145 MILK LRG BAR 0000 3.30OZ 3351928 0.00 5 100% of Cost 6.30

0.8401 04000046707 M'S PNT FUN SZ 6P00003.74 OZ 3352568 0.00 48 100% of Cost 40.32

1/19/2017 14:35:37

Page 7 of 24


Tracking Number: 3010 - 11331 - 0 - 1816725

STORE DETAIL REPORT



ATTN: A/R


Store Number


Whole File

0998

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT

2.3701 04000048363 PNTBTR SUP 00008 OZ 3183829 0.00 2 100% of Cost 4.74

4.9701 04010000721 REG ACTIVE DRY JA0000 4 OZ 3114898 0.00 2 100% of Cost 9.94


0.7901 04118804462 TOMATOES DICED 000014.5 OZ 4563442 0.00 1 100% of Cost 0.79

1.3801 04122300101 S FLOSS SHRD SRKR0000 27OZ 4545465 0.00 48 100% of Cost 66.24


0.8101 04122300401 S FLOSS BVARN KRA0000 14 OZ 4545463 0.00 24 100% of Cost 19.44

2.3301 04132100541 WSBN FTFR ITLN 0000 16 FZ 4218973 0.00 6 100% of Cost 13.98

2.3301 04132100610 WSBN ITALIAN DRES0000 16 FZ 4219111 0.00 12 100% of Cost 27.96

2.3301 04132100627 ROBUSTO ITALIAN 0000 16FZ 4219110 0.00 6 100% of Cost 13.98

2.3301 04132100650 WSBN DLX FRENCH D0000 16 FZ 4218871 0.00 12 100% of Cost 27.96



3.8401 04133400108 CONV LTTR ORIG SC0000 20LB 4062576 0.00 6 100% of Cost 23.04

1.4801 04133500027 CR ITALIAN DRSG 0000 9FZ 4213873 0.00 9 100% of Cost 13.32

2.7601 04133500061 KEN LT CAESAR 0000 16 FZ 4213922 0.00 6 100% of Cost 16.56

2.7601 04133500125 DRSNG CHNKY BLU C0000 16FZ 4213924 0.00 6 100% of Cost 16.56

3.6001 04133533292 STEAKHSE HONEY MS0000 24FZ 4213980 0.00 6 100% of Cost 21.60

0.6701 04137650249 TMNT CR CHC HRT B00002 OZ 3242601 0.00 24 100% of Cost N/C

2.5801 04138753205 GF SEAS BRD CRUMB0000 12OZ 3587806 0.00 6 100% of Cost 15.48

4.1601 04138755120 PINK LEMONADE 0000 36OZ 4433272 0.00 6 100% of Cost 24.96

4.1601 04138755140 FRUIT PUNCH 0000 36OZ 4438738 0.00 6 100% of Cost 24.96


5.4901 04138792985 28QT RASP ICE TEA0000 70.3OZ 4517729 0.00 6 100% of Cost 32.94

1.4801 04139000002 KIKOMAN SOY SAUCE0000 10 FZ 4170284 0.00 12 100% of Cost 17.76

0.8201 04142012705 JUJYFRUITS THTR B00005 OZ 3201817 0.00 1 100% of Cost 0.82

1.2601 04142082070 MELLOWCREM 1/4 PL00001 CT 3280429 0.00 1,008 100% of Cost N/C

0.7001 04144310211 CHOP COLLARD GREE000015 OZ 4549109 0.00 12 100% of Cost 8.40

1.0401 04144311053 M HOLMES TRIPLE S000015 OZ 4546226 0.00 12 100% of Cost 12.48

1.4001 04150000025 FRENCH MUSTARD YE000014 OZ 3030927 0.00 48 100% of Cost 67.20

1.9201 04150000031 SQZ YELLOW MUSTAR0000 20OZ 3542828 0.00 14 100% of Cost 26.88

1.3101 04150001310 WORCESTERSHIRE SC000010 FZ 3545628 0.00 12 100% of Cost 15.72

2.9601 04150022020 FRIED ONIONS ORIG0000 6OZ 4543420 0.00 32 100% of Cost 94.72

2.3201 04150074510 RD HT BUFLO WG SC0000 12FZ 3556217 0.00 36 100% of Cost 83.52

2.3201 04150080502 FRANKS RED HOT 0000 12 FZ 3556220 0.00 24 100% of Cost 55.68

3.4801 04150080505 RED HOT SAUCE 0000 23FZ 3555960 0.00 36 100% of Cost 125.28

1.5401 04150081846 WORCSTR SCE REDSO0000 15FZ 3556232 0.00 12 100% of Cost 18.48

1.6001 04150100803 WHOLE GRAIN TACO 0000 4.9OZ 4180495 0.00 12 100% of Cost 19.20

0.6401 04150100824 TACO SSN LESS SOD00001.25 OZ 4192494 0.00 24 100% of Cost 15.36

2.2201 04150135100 GUACAMOLE DIP 0000 11.5OZ 4187359 0.00 12 100% of Cost 26.64

1.5401 04164200505 MARSHMALLOW CREME000013 OZ 3607516 0.00 12 100% of Cost 18.48

2.2001 04169400681 DCAT FD OCN PLNTY0000 3LB 4044215 0.00 5 100% of Cost 11.00

1/19/2017 14:35:37

Page 8 of 24


Tracking Number: 3010 - 11331 - 0 - 1816725

STORE DETAIL REPORT



ATTN: A/R


Store Number


Whole File

0998

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT

7.5001 04169400685 CAT FOOD OCN PLNT000013 LB 4044217 0.00 1 100% of Cost 7.50

7.5001 04169400686 CAT FD FARM FIXIN000013 LB 4044216 0.00 3 100% of Cost 22.50

8.0001 04169400834 DDOG PRIME SELECT0000 16LB 4029380 0.00 1 100% of Cost 8.00

6.7501 04169400845 GOLDEN NUGGETS 0000 16LB 4029437 0.00 3 100% of Cost 20.25

12.4001 04169400854 MINI CHUNKS DOG F0000 33LB 4029432 0.00 4 100% of Cost 49.60

2.4001 04169400885 DDOG CLASSIC BLEN0000 4LB 4028207 0.00 10 100% of Cost 24.00

6.8801 04178847115 FRSH&LT MLTCAT SC0000 15LB 4060815 0.00 3 100% of Cost 20.64


0.2101 04178900214 SOUP ORIENTAL FLV0000 3OZ 4479012 0.00 24 100% of Cost 5.04

1.2601 04178900622 RAMEN BEEF 6PK 0000 18OZ 4478848 0.00 8 100% of Cost 10.08

5.6501 04179000140 MLD CLSSICO OLV O0000 17FZ 4281307 0.00 12 100% of Cost 67.80

2.3501 04200015123 6 7/8 EVERYDY PLT000050 CT 3960431 0.00 60 100% of Cost 141.00

2.3501 04200015132 PLATE HVY DTY 10I000026 CT 3960448 0.00 32 100% of Cost 75.20

2.3501 04200015416 ULTR 10 1/16IN PL000022 CT 3965640 0.00 16 100% of Cost 37.60

9.4201 04200015969 ULTRA PLATE 0000 100CT 3965879 0.00 4 100% of Cost 37.68

1.8301 04200035501 VNTY FAIR LNCH NA0000 100CT 4009532 0.00 48 100% of Cost 87.84

1.6201 04200043905 1BIG ROLL WHTE PA0000104 CT 4001001 0.00 24 100% of Cost 38.88

3.8101 04200051050 PLATE10"HVYDTYFAM0000 50CT 3960438 0.00 15 100% of Cost 57.15

7.4001 04200087230 MIXED PALLET QUIL0000220 SF 3048226 0.00 4 100% of Cost 29.60

4.0001 04200087247 6DBL RL ULT PLUSH0000990 CT 3991719 0.00 10 100% of Cost 40.00


7.4001 04200096862 QUSS 12DR PLT 00001 CT 3048621 0.00 4 100% of Cost 29.60

4.0001 04200096884 QLT ULTRA SFT 6 D00001056 CT 3991722 0.00 10 100% of Cost 40.00

2.6201 04240001791 STEELCT MPL BR SG0000 15.1OZ 3423478 0.00 6 100% of Cost 15.72

2.3401 04240014450 OAT RVLTN PCHS&CR0000 12.3OZ 3423938 0.00 6 100% of Cost 14.04


3.1301 04240018906 FROSTED FLAKES 0000 30OZ 3394251 0.00 8 100% of Cost 25.04

3.1401 04240019768 RW ORG STLCUT OAT0000 30OZ 3423404 0.00 12 100% of Cost 37.68

4.4101 04240092501 FRST MINI SPNRS 0000 36OZ 3394825 0.00 32 100% of Cost 141.12

2.9401 04300000037 SYRUP 0000 24FZ 4503295 0.00 24 100% of Cost 70.56

1.2201 04430005462 HARVARD BEETS 000015.5 OZ 4542749 0.00 12 100% of Cost 14.64

9.1501 04460031024 LTTR TRPL ACT SCN000025 LB 4061773 0.00 1 100% of Cost N/C


4.0001 04480075010 ITR 12PK 0000100 CT 4496943 0.00 12 100% of Cost 48.00

1.4201 04780000021 CHICKEN SPREAD 0000 4.25OZ 3926794 0.00 24 100% of Cost 34.08

2.7701 04780000054 FLAVOR ENHANCER 0000 4.5 OZ 4240066 0.00 24 100% of Cost 66.48

1.1901 04780051432 ORIG CHILI SSNG M00001.5 OZ 3564223 0.00 12 100% of Cost 14.28

2.4201 04790013010 REGULAR CAKE FLOU0000 32OZ 3642880 0.00 8 100% of Cost 19.36

3.9201 04800000061 CRAB LUMP MEAT 0000 6OZ 3627489 0.00 12 100% of Cost 47.04

1.5701 04800000065 CHICK SEA CLAMS W0000 10OZ 3626548 0.00 24 100% of Cost 37.68

1.3601 04800000095 TUNA ALBACR SW WT0000 5OZ 3620543 0.00 24 100% of Cost 32.64


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Page 9 of 24


Tracking Number: 3010 - 11331 - 0 - 1816725

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ATTN: A/R


Store Number


Whole File

0998

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT




1.2301 04920004040 DOM SUGAR DOTS 0000 1 LB 4491285 0.00 24 100% of Cost 29.52


2.8201 04920004570 SUGAR CANISTER 4#00004 LB 4491320 0.00 6 100% of Cost 16.92


15.2301 04920004870 DOM SUGAR 0000 25 LB 4491270 0.00 3 100% of Cost 45.69




0.5101 05000057992 SAV SHRD TRKY GBL00005.5 OZ 4042801 0.00 1 100% of Cost N/C

1.3501 05100005887 CAMP HTH REQ TOMA000010.75OZ 4471624 0.00 4 100% of Cost N/C

1.3001 05150060796 GOLDEN BTR CAKE 000015.25OZ 3101726 0.00 3 100% of Cost N/C

1.6901 05170039705 LIMEAWAY TLT BL C0000 24 FZ 3731157 0.00 12 100% of Cost 20.28

5.2601 05170081049 PWRBALL TABS FRES000032 CT 4404746 0.00 8 100% of Cost 42.08

1.2901 05210001090 BACON CHIPS 0000 4.1OZ 4227717 0.00 12 100% of Cost 15.48

0.4901 05210003491 SSNG MIX TACO 00001 OZ 4182460 0.00 48 100% of Cost 23.52

1.1001 05210003850 BF STROGANF GRV M0000 1.5OZ 3567256 0.00 1 100% of Cost 1.10

1.9101 05210007117 MC GARLIC SALT 0000 9.5 OZ 4254292 0.00 12 100% of Cost 22.92

0.5801 05220000501 S2 CLSC APPL CHRR00004 OZ 3082113 0.00 10 100% of Cost 5.80

0.5801 05220000506 S2 CLS APL MNG KW00004 OZ 3082141 0.00 10 100% of Cost 5.80

0.5801 05220000507 STG2 FRT CHIQ BAN00004 OZ 3082089 0.00 30 100% of Cost 17.40

0.5801 05220000514 S2 CLS APPLE BAN 00004 OZ 3082148 0.00 10 100% of Cost 5.80

0.5801 05220000549 S2 CLS APL BLUBRY00004 OZ 3082150 0.00 30 100% of Cost 17.40

0.5801 05220000550 S2 CLS CHICK RICE00004 OZ 3082108 0.00 10 100% of Cost 5.80

0.5801 05220000576 S2 CORN & SW POTT00004 OZ 3082097 0.00 10 100% of Cost 5.80

0.5801 05220000589 S2 CLSC SWT POTAT00004 OZ 3082153 0.00 30 100% of Cost 17.40

0.5801 05220000705 S2 CLASSICS PEARS00004 OZ 3082154 0.00 10 100% of Cost 5.80

0.5801 05220000715 S2 CLSCS GRN BEAN00004 OZ 3082157 0.00 10 100% of Cost 5.80

0.5801 05220000716 S2 CLSC SWEET PEA00004 OZ 3082158 0.00 10 100% of Cost 5.80

0.5801 05220000827 VEGETABLES MIXED 00004 OZ 3082098 0.00 20 100% of Cost 11.60

2.1001 05250008024 MAYONNAISE 000030 FZ 4204281 0.00 24 100% of Cost 50.40



5.6501 05400036413 SFT BATH TISS 12P00003168 CT 3993819 0.00 4 100% of Cost 22.60

2.1701 05410000060 KOSHER DILL SPEAR0000 24OZ 4075283 0.00 24 100% of Cost 52.08

2.1701 05410000061 VLAS BRD BTR SPEA0000 24 FZ 4075325 0.00 24 100% of Cost 52.08

2.1701 05410000410 DILL GHERKINS 000016 FZ 4075022 0.00 12 100% of Cost 26.04

1.7701 05410000420 VLAS SWEET BTR CH0000 16 FZ 4075061 0.00 12 100% of Cost 21.24

2.0701 05410000560 STACKER KOSHE 0000 16FZ 4074812 0.00 12 100% of Cost 24.84

1.2201 05410000845 BNANA PEP RNGS ML000012 OZ 4088171 0.00 12 100% of Cost 14.64

1/19/2017 14:35:37

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Tracking Number: 3010 - 11331 - 0 - 1816725

STORE DETAIL REPORT



ATTN: A/R


Store Number


Whole File

0998

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT

1.5201 05410001937 HASH CRN BF HMSTY000014 OZ 3920045 0.00 24 100% of Cost 36.48

1.1201 05410002901 CHILI WITH BN ORI000014 OZ 3920039 0.00 24 100% of Cost 26.88

1.4901 05410002903 CHILI NO BEANS 000014 OZ 3920040 0.00 12 100% of Cost 17.88

1.7701 05410003000 VLAS SAUERKRAUT 0000 32 OZ 4545525 0.00 120 100% of Cost 212.40

0.6101 05410092502 VIENNA SAUSAGE OR00004.6 OZ 3920011 0.00 144 100% of Cost 87.84

0.8701 05410093110 VIENNA BITES ORIG0000 10OZ 3927171 0.00 12 100% of Cost 10.44

0.7501 05410093602 VIENNA SAUSAGE BB00004.6 OZ 3920028 0.00 24 100% of Cost 18.00

1.4001 05420000044 A-1 FLORAL BLEACH0000 128FZ 3880111 0.00 6 100% of Cost 8.40

1.3401 05420000080 WINDSHIELD WASH 0000 128FZ 4831650 0.00 6 100% of Cost 8.04

1.7001 05420000094 BIG VAL FAB SOFTE0000 128OZ 3882831 0.00 4 100% of Cost 6.80

1.5901 05480003077 READY RICE LG/WIL0000 8.8OZ 4589537 0.00 12 100% of Cost 19.08

1.5901 05480003176 READY RICE ORIG L0000 8.8OZ 4589539 0.00 24 100% of Cost 38.16

1.5901 05480008545 RDY RICE PILAF 0000 8.8OZ 4589540 0.00 12 100% of Cost 19.08

1.5901 05480008547 RDY RC GARL BUTTE0000 8.8OZ 4589534 0.00 24 100% of Cost 38.16

1.4101 05480011001 RICE BROWN 0000 16OZ 4585301 0.00 12 100% of Cost 16.92

1.5901 05480020762 READY RICE 4 CHEE0000 8.5OZ 4587630 0.00 12 100% of Cost 19.08

1.5901 05480023325 WHL GRN SANTA FE 0000 8.5OZ 4587628 0.00 12 100% of Cost 19.08

1.5901 05480042005 RDY RICE RD BN&RC0000 8.5OZ 4127347 0.00 36 100% of Cost 57.24

1.5901 05480042021 READY RICE BEEF 0000 8.5OZ 4587519 0.00 24 100% of Cost 38.16

6.8401 06233876974 DARK LAUNDRY 0000 50FZ 4395019 0.00 1 100% of Cost 6.84

0.9601 06233878046 WMR UNIT SCNT OIL0000 1CT 3734430 0.00 6 100% of Cost 5.76

5.5401 06233884473 FRSWTR OIL RFL 3P00002.01 FZ 3734602 0.00 6 100% of Cost 33.24

3.0401 06233887977 FF OVEN CLEANER 000014.5 OZ 3728554 0.00 12 100% of Cost 36.48

1.2301 06414428243 RTL ROCKIN GUAC 2000010 OZ 3074107 0.00 1 100% of Cost N/C


1.1401 06827490021 PURELIFE 6PK/.5LT0000101.4FZ 4442311 0.00 12 100% of Cost 13.68


2.5801 07009500010 GREAT NORTH BEANS0000 48OZ 4525410 0.00 6 100% of Cost 15.48

2.4401 07020002220 SWT VADALIA ONION0000 16OZ 4215977 0.00 6 100% of Cost 14.64

2.4401 07020002255 ASIAGO PEPPERCORN0000 16OZ 4216023 0.00 18 100% of Cost 43.92


2.4401 07020020011 MARZ ITALIAN DSSN0000 16OZ 4215962 0.00 6 100% of Cost 14.64

2.4401 07020020092 MARZ SWT N SOUR D0000 16OZ 4215970 0.00 6 100% of Cost 14.64

2.4401 07020020211 MARZ F FREE SWT/S0000 16OZ 4216034 0.00 6 100% of Cost 14.64

2.0201 07032070528 CUT YAMS 0000 40OZ 4542263 0.00 36 100% of Cost 72.72

0.2501 07066201001 SOUP NODLS/ORIENT0000 3OZ 4479596 0.00 216 100% of Cost 54.00

0.5701 07066203043 CHICKEN CUP NOODL0000 2.82OZ 4479463 0.00 12 100% of Cost 6.84






1/19/2017 14:35:37

Page 11 of 24


Tracking Number: 3010 - 11331 - 0 - 1816725

STORE DETAIL REPORT



ATTN: A/R


Store Number


Whole File

0998

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT

0.7901 07089054200 JN ARC BUTTER BEA0000 15.5OZ 4526680 0.00 24 100% of Cost 18.96


15.8501 07090050167 OM W/BSL 0000 28OZ 4564437 0.00 12 100% of Cost N/C


0.7801 07097047125 M&I ORIGINAL 00005 OZ 3200079 0.00 12 100% of Cost 9.36

3.6701 07101204105 BREAD FLR/SPC MAC0000 5LB 3644525 0.00 1 100% of Cost 3.67

13.8201 07119000600 NUTRSH DGFD CKN V0000 14LB 4031673 0.00 1 100% of Cost 13.82

13.8201 07119000602 NTRS BF&BR RC DGF0000 14LB 4031674 0.00 1 100% of Cost 13.82

14.9001 07119000657 JUST 6 LAMB & RIC0000 14LB 4031675 0.00 3 100% of Cost 44.70

2.2601 07119000669 SOUP BONES TURKEY0000 6.3OZ 4038520 0.00 16 100% of Cost 36.16

2.2601 07119000670 RR SOUP BONES CHI0000 6.3OZ 4038519 0.00 8 100% of Cost 18.08

19.1301 07119000685 NT0 TRKY POT DG F0000 14LB 4024214 0.00 1 100% of Cost 19.13

17.4801 07119000698 NUTRSH CHK BRWRIC0000 14LB 4040299 0.00 1 100% of Cost 17.48

8.6301 07119000724 NTL CHUNX DG FOOD0000 17.6LB 4021269 0.00 2 100% of Cost 17.26

3.0001 07119000791 DOGTREATS BF&MX V0000 3OZ 4024211 0.00 7 100% of Cost 21.00


16.2201 07119001018 BITE SIZE MEAL 0000 38LB 4026982 0.00 5 100% of Cost 81.10

8.6301 07119001035 BITE SIZE DOG MEA0000 17.6LB 4026758 0.00 1 100% of Cost 8.63


16.2201 07119002118 TRAIL MIX BONUS 0000 38LB 4026983 0.00 3 100% of Cost 48.66

8.6301 07119002190 TRAIL MIX DOG FOO0000 18LB 4026846 0.00 2 100% of Cost 17.26

11.6101 07119003025 ECONOMETS 000032.25LB 4049634 0.00 4 100% of Cost 46.44

6.9101 07119003035 ECONOMETS DOG FOO0000 17.6LB 4021270 0.00 1 100% of Cost 6.91

10.2201 07119003235 KIBBLE SELECT 0000 17.6LB 4028639 0.00 2 100% of Cost 20.44

10.2201 07119003335 DOG FOOD LEAN 0000 17.6LB 4028637 0.00 1 100% of Cost 10.22

8.8501 07119004037 ORIGINAL CAT FOOD0000 16LB 4049611 0.00 1 100% of Cost 8.85


9.0801 07119005038 SPECIAL MIX CAT F0000 16LB 4049613 0.00 5 100% of Cost 45.40

9.1901 07119006042 GRMET BLND BNS CA0000 16LB 4049720 0.00 3 100% of Cost 27.57

8.9601 07119012135 KIBBLE NUGGETS & 000017.60LB 4026838 0.00 3 100% of Cost 26.88

1.5501 07142909523 ZAT JAMBALAYA RIC0000 8 OZ 4587876 0.00 12 100% of Cost 18.60

1.2101 07159200852 PA DTCH SL MUSH G0000 4.5 OZ 4544645 0.00 12 100% of Cost 14.52

1.3401 07159200856 PA DCHMAN SL MSHR0000 6OZ 4544649 0.00 12 100% of Cost 16.08

1.2901 07161811510 CLEANER FRIEND 0000 12OZ 3720156 0.00 12 100% of Cost 15.48

1.1801 07173000676 MAC VEGGIE SPIRAL000012 OZ 3908048 0.00 12 100% of Cost 14.16

1.5601 07209800300 M WEISS HALUSK ND0000 8 OZ 3908831 0.00 12 100% of Cost 18.72

1.4501 07234300009 PIZZA SAUCE 0000 16OZ 4123685 0.00 12 100% of Cost 17.40

3.3401 07234300017 MUSHRM & RSTD GAR0000 32OZ 4108743 0.00 12 100% of Cost 40.08

3.3401 07234300019 GRLC&ONION PSTA S0000 32OZ 4108745 0.00 12 100% of Cost 40.08


0.3501 07239200579 SF GEL CHERRY 0000 0.32OZ 3605073 0.00 12 100% of Cost 4.20

0.4201 07239200947 INSTANT BUTTERSCO0000 1.5OZ 3601839 0.00 12 100% of Cost 5.04

1/19/2017 14:35:37

Page 12 of 24


Tracking Number: 3010 - 11331 - 0 - 1816725

STORE DETAIL REPORT



ATTN: A/R


Store Number


Whole File

0998

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT

0.3501 07239201047 GELATIN LIME 0000 1.40OZ 3605061 0.00 12 100% of Cost 4.20


0.8001 07239201122 INST WCHOC PUDDNG00003.56 OZ 3602670 0.00 12 100% of Cost 9.60

3.6501 07239271100 BARS FREEZER/PACK0000 100OZ 3609284 0.00 1 100% of Cost 3.65

1.9201 07240000720 PRESERVES STRWBRY0000 10OZ 3805871 0.00 24 100% of Cost 46.08

1.9201 07240000728 ALL FRT 48CT MX D000010 OZ 3039685 0.00 12 100% of Cost 23.04

1.1401 07240001105 2 GO ASST DISPLAY00001 CT 3027205 0.00 6 100% of Cost 6.84

1.1401 07240001106 TO GO CIN APL WLN00002.29 OZ 3420817 0.00 6 100% of Cost 6.84

0.5801 07248600150 JIFFY PIE CRUST M0000 9 OZ 3104237 0.00 96 100% of Cost 55.68

4.6401 07261345075 ALL SM&MT FREE CL0000 32FZ 4390158 0.00 9 100% of Cost 41.76

4.7401 07261346142 LQD FREE CLEAR OX0000 46.5FZ 4390033 0.00 6 100% of Cost 28.44

4.7401 07261346155 FREE CLEAR LIQUID0000 46.5FZ 4390034 0.00 6 100% of Cost 28.44

4.7401 07261346279 MGHTY PAC FR CLEA000022 CT 4390044 0.00 6 100% of Cost 28.44

2.3501 07279903984 WERTHERS ORIG HAR00009 OZ 3207067 0.00 1 100% of Cost 2.35


1.5501 07294074501 TOMATO PUREE 0000 29OZ 4565963 0.00 36 100% of Cost 55.80


3.2701 07299919803 OLV GRK QN BLU CH00006.7 OZ 4073596 0.00 6 100% of Cost 19.62

1.4901 07299926203 OLVS PMTO STF MAN0000 5.75OZ 4078374 0.00 36 100% of Cost 53.64

1.4401 07299942003 OLIVES RS LRG PTT00006 OZ 4076328 0.00 12 100% of Cost 17.28

1.4301 07299944203 OLIVES LRG PTTD R00006 OZ 4076326 0.00 24 100% of Cost 34.32

1.8501 07299945303 OLIVES SLICED RIP00006.5 OZ 4078706 0.00 12 100% of Cost 22.20

1.9501 07331045200 COMPRSSD PK NAPKN0000 250CT 4008173 0.00 12 100% of Cost 23.40

3.4701 07331045455 COMP DEC NAPKINS 0000 500CT 4008400 0.00 24 100% of Cost 83.28

3.5001 07336023341 LIME SPARKLG WATE0000 144FZ 4441880 0.00 8 100% of Cost 28.00

3.5001 07336037341 LACRX LEMON SPKLG0000 144FZ 4441887 0.00 2 100% of Cost 7.00

3.5001 07336074341 LACRX BERRY SPKLG0000 144FZ 4441888 0.00 6 100% of Cost 21.00

3.0201 07343505010 BBQ SAUCE DSP 000015 OZ 3035638 0.00 6 100% of Cost 18.12

0.9001 07380000054 FAYGO GINGERALE 20000 67.6FZ 4421762 0.00 8 100% of Cost 7.20


2.7501 07380000106 FAYGO 12-12OZ ORA0000 144FZ 4423010 0.00 8 100% of Cost 22.00

2.7501 07380000107 RED POP 12OZ 0000 144FZ 4423006 0.00 6 100% of Cost 16.50

2.7501 07380000108 FAYGO 12-12OZ GRA0000 144FZ 4423012 0.00 6 100% of Cost 16.50

2.7501 07380000109 FAYGO MOON MST 120000 144FZ 4423022 0.00 8 100% of Cost 22.00

0.9001 07380000131 FAYGO DIET TWIST 0000 67.6FZ 4421796 0.00 16 100% of Cost 14.40


2.7501 07380000223 DIET COLA 12OZ 0000 144FZ 4422960 0.00 2 100% of Cost 5.50

2.7501 07380000384 FAYGO 12-12OZ TWI0000 144FZ 4422002 0.00 2 100% of Cost 5.50

2.7501 07380000386 FAYGO ICED T 12PK0000 144FZ 4439563 0.00 4 100% of Cost 11.00

2.7501 07380000387 FAYGO LEMONADE 120000 144FZ 4422216 0.00 58 100% of Cost 159.50

2.7501 07380000463 FAYGO BLK CHRY 120000 144FZ 4421600 0.00 16 100% of Cost 44.00

2.7501 07380000464 FAYGO GNGR AL 12P0000 144FZ 4421602 0.00 8 100% of Cost 22.00

1/19/2017 14:35:37

Page 13 of 24


Tracking Number: 3010 - 11331 - 0 - 1816725

STORE DETAIL REPORT



ATTN: A/R


Store Number


Whole File

0998

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT

2.7501 07380000479 ORANGE DT SODA 120000 144FZ 4421937 0.00 2 100% of Cost 5.50

2.7501 07380000530 VANILLA CRM SODA 0000 144FZ 4422934 0.00 8 100% of Cost 22.00

2.7501 07380000531 CHERRY COLA 0000 144FZ 4421596 0.00 4 100% of Cost 11.00

2.7501 07380040621 FAYGO DT TWST 12P0000 144FZ 4421598 0.00 4 100% of Cost 11.00

2.4701 07478553422 97%FF WHT CHKN 0000 10OZ 3925913 0.00 12 100% of Cost 29.64

0.8601 07490832428 DG TRAD PZA SC GL0000 14 OZ 4123596 0.00 36 100% of Cost 30.96

1.2101 07490832438 DG MEAT SPAG SCE 0000 24OZ 4100208 0.00 12 100% of Cost 14.52

1.2101 07490832440 DG MUSH SPAG SCE 0000 24OZ 4100212 0.00 24 100% of Cost 29.04

1.2101 07490832441 SPAG SC PEPPERONI0000 24OZ 4100211 0.00 12 100% of Cost 14.52

1.2101 07490836013 DG GRDN STYL SC 0000 24OZ 4108218 0.00 84 100% of Cost 101.64

0.8601 07490836021 NY STYLE PZZA SCS0000 14OZ 4123598 0.00 12 100% of Cost 10.32

1.9801 07490836048 MEAT SAUCE 000045 OZ 4100229 0.00 6 100% of Cost 11.88

1.9801 07490836051 DG THREE CH SAUCE0000 45OZ 4100232 0.00 6 100% of Cost 11.88

1.2101 07490836062 MARINARA SAUCE 000024 OZ 4102558 0.00 36 100% of Cost 43.56

1.2101 07490836063 GARLIC & CHEESE 000024 OZ 4102559 0.00 12 100% of Cost 14.52

1.2101 07490836064 ROASTED GARLIC 000024 OZ 4102560 0.00 12 100% of Cost 14.52

0.6501 07526604153 HD CHILI SAUCE 0000 10OZ 3923818 0.00 24 100% of Cost 15.60

0.9301 07558101128 POLAR DISTILED WA0000 128FZ 4446185 0.00 6 100% of Cost 5.58

2.4201 07611300024 SW PEPPR/SAUC 0000 16FZ 4103768 0.00 12 100% of Cost 29.04

3.1601 07611300102 SWT PEPPRS/SCE 0000 25.5FZ 4101138 0.00 12 100% of Cost 37.92

3.1601 07611300104 MED HOT PEPPRS W/0000 25.5FZ 4101148 0.00 12 100% of Cost 37.92

2.2901 07611300210 HOT PPR RNG VINEG0000 25.5OZ 3541238 0.00 6 100% of Cost 13.74

3.2601 07611300222 HOT CAULIFLWR 0000 25.5FZ 4548691 0.00 30 100% of Cost 97.80

1.1901 07680800559 PASTA PRONTO ELBO000012 OZ 3900305 0.00 16 100% of Cost 19.04


1.1901 07680828073 PENNE 000016 OZ 3903453 0.00 12 100% of Cost 14.28

1.1901 07680828098 ROTINI 000016 OZ 3903564 0.00 12 100% of Cost 14.28


1.1901 07680850738 BARILLA FETTUCCIN0000 16 OZ 3900364 0.00 20 100% of Cost 23.80

1.1901 07680851437 CELLENTANI 000016 OZ 3903500 0.00 12 100% of Cost 14.28

1.6701 07680851558 LASAGNA OVEN READ0000 9 OZ 3907267 0.00 36 100% of Cost 60.12

1.1901 07680851613 ELBOWS 0000 16OZ 3903617 0.00 16 100% of Cost 19.04

1.6701 07680851708 JUMBO SHELLS 0000 12OZ 3907273 0.00 24 100% of Cost 40.08

1.1901 07680851829 TRI-COLOR ROTINI 0000 12OZ 3903477 0.00 16 100% of Cost 19.04

2.1801 07680852319 2LB SPAGHETTI 00002 LB 3900398 0.00 12 100% of Cost 26.16

1.6801 07680853356 PLS THIN SPAGHETT000014.5 OZ 3900327 0.00 20 100% of Cost 33.60

2.3101 07692900005 HUDSN PLAIN FLOUR0000 5LB 3647455 0.00 32 100% of Cost 73.92

2.3101 07692901005 HUDSN SLF RISE FL0000 5LB 3647430 0.00 3 100% of Cost 6.93

2.2501 07692901015 CREAM CRN ML SR 0000 5LB 3641315 0.00 8 100% of Cost 18.00

11.4001 07692901025 FLOUR SELF RISIN0000 25LB 3647490 0.00 1 100% of Cost 11.40


0.9701 08000000674 CHUNK LT HLVS/OIL0000 5OZ 3621706 0.00 1 100% of Cost N/C

1/19/2017 14:35:37

Page 14 of 24


Tracking Number: 3010 - 11331 - 0 - 1816725

STORE DETAIL REPORT



ATTN: A/R


Store Number


Whole File

0998

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT

2.8001 08265700312 DP .5 LTR 12PK 0000202.8FZ 4441122 0.00 4 100% of Cost 11.20



1.6501 08265750061 DP PET 6PK 0000101.4FZ 4441120 0.00 16 100% of Cost 26.40



3.6301 08265754631 700ML 12PK 0000284.4FZ 4441121 0.00 2 100% of Cost 7.26

3.2001 08634117050 TST OAT WHLGRN CR0000 12OZ 3389324 0.00 6 100% of Cost 19.20

4.2701 08634160416 MARINARA SAUCE 000025 OZ 4107257 0.00 12 100% of Cost 51.24


1.4201 08660000025 CHNK WHT TUNA WTR0000 5OZ 3620040 0.00 24 100% of Cost 34.08

2.5801 08660000070 BB PINK SALMON 000014.75OZ 3622537 0.00 24 100% of Cost 61.92

2.3901 08660070011 SHRMP TNY COCKTAI0000 4OZ 3035366 0.00 12 100% of Cost 28.68

2.3401 08813044012 GREEN TEA W/HONEY0000 128FZ 4439980 0.00 8 100% of Cost 18.72

2.3401 08813044013 KTL BRWD UNSWT TE0000 128FZ 4439979 0.00 4 100% of Cost 9.36

3.0601 08813044049 EXTRA SWEET TEA 0000 128OZ 4439996 0.00 4 100% of Cost N/C

2.3401 08813044052 KTLE BRWD SWT TEA0000 128FZ 4439982 0.00 16 100% of Cost 37.44

2.3401 08813044368 DIET SWEET TEA 0000 128FZ 4516021 0.00 4 100% of Cost 9.36

5.1701 09451441605 DETERGENT OXICLEA0000175 FZ 4395083 0.00 4 100% of Cost 20.68


0.9301 18473900127 WTR PINEAPPL UNSW000016 FZ 4441491 0.00 12 100% of Cost 11.16

17.3501 30087001944 ENFACARE LIPIL 0000 12.8OZ 3080279 0.00 6 100% of Cost 104.10

15.7601 30087136542 PREM PWD W/IRON 0000 12.5OZ 3080247 0.00 3 100% of Cost 47.28

1.0301 60502100091 100CT PACKETS 0000100 CT 4492840 0.00 12 100% of Cost 12.36

0.7701 60502100107 BEEF STEW SSNG MI00001.25 OZ 3566530 0.00 12 100% of Cost 9.24

2.2801 61300871512 GRN TEA/GINSNG&HN0000 128FZ 4439463 0.00 12 100% of Cost 27.36

2.3701 61300871781 ARIZ DT GREEN 0000 128OZ 4439512 0.00 4 100% of Cost N/C

1.6301 64420900438 CLSC VANILLA FRST0000 16OZ 3117987 0.00 16 100% of Cost 26.08

1.6301 64420900446 CLSC CHOCLAT FRST0000 16OZ 3117973 0.00 16 100% of Cost 26.08

1.6701 64420930749 CAKE MIX CLSSC YL000015.25OZ 3101087 0.00 36 100% of Cost 60.12

1.6701 64420930750 CAKE MX CLASIC WH000015.25OZ 3100662 0.00 12 100% of Cost 20.04

1.6701 64420930756 CAKE MX DK CHC FD000015.25OZ 3100668 0.00 24 100% of Cost 40.08

1.6701 64420930757 CAKE MIX DEVILS F000015.25OZ 3101088 0.00 36 100% of Cost 60.12

2.1101 64420933247 DBLE FUDGE BROWNI0000 17.6OZ 3103188 0.00 12 100% of Cost 25.32

2.0301 64420941060 CAKE MIX LYR SPIC000016.5 OZ 3100640 0.00 36 100% of Cost 73.08

2.0301 64420941070 FUDGE MARBLE CAKE000016.5 OZ 3100641 0.00 12 100% of Cost 24.36

2.0301 64420941160 CAKE MX GRMN CHOC000016.5 OZ 3100646 0.00 12 100% of Cost 24.36

1.6301 64420947113 CRM CHEESE FROSTN0000 16OZ 3118019 0.00 40 100% of Cost 65.20

1.5401 73380310377 CITRUS FRUIT SALA0000 15OZ 3662740 0.00 12 100% of Cost 18.48

1.8701 74759961827 BTR SWT CH BKNG B00004 OZ 3110339 0.00 12 100% of Cost 22.44

1.9601 74840428794 QUNOA BRWN RC GRL0000 8.5OZ 4581759 0.00 12 100% of Cost 23.52

1.8701 76026391120 CHDR BROCOLI PAST0000 10.3OZ 4127588 0.00 6 100% of Cost 11.22

1/19/2017 14:35:37

Page 15 of 24


Tracking Number: 3010 - 11331 - 0 - 1816725

STORE DETAIL REPORT



ATTN: A/R


Store Number


Whole File

0998

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT

1.6801 76738703401 ANGEL HAIR PASTA 000013.25OZ 3900902 0.00 20 100% of Cost 33.60

1.6801 76738703409 ELBOWS 000013.25OZ 3900906 0.00 12 100% of Cost 20.16

1.9801 80276316160 JAR COOKED PRUNES000016 OZ 3671485 0.00 12 100% of Cost 23.76

2.3401 88392117847 OAT FIT CINMN ROL0000 9.8OZ 3423923 0.00 6 100% of Cost 14.04

0.7401 88439506102 BLACKEYE PEAS 0000 15OZ 4541041 0.00 12 100% of Cost 8.88

0.7401 88439506103 GRT NORTHERN BEAN0000 15OZ 4525376 0.00 8 100% of Cost 5.92

0.7001 88439506111 RED KIDNEY BEANS 0000 15OZ 4523261 0.00 12 100% of Cost 8.40

3.0301 88491200358 ALPHA BITS CEREAL0000 12OZ 3398293 0.00 12 100% of Cost 36.36


3.2601 88491200623 HBO WG ALMND CRNC0000 18OZ 3393614 0.00 12 100% of Cost 39.12

3.2601 88491201279 HBO CINNAMON 0000 14.5OZ 3398884 0.00 12 100% of Cost 39.12

3.2601 88491201786 HBO VANILLA CLSTR0000 18OZ 3398568 0.00 12 100% of Cost 39.12

3.3301 88491210910 GRAPE NUT FLAKES 0000 18OZ 3398578 0.00 48 100% of Cost 159.84

3.4701 88491211470 RAISIN BRAN 0000 25OZ 3398817 0.00 12 100% of Cost 41.64

3.3301 88491212611 GRTGRN RSN DT PEC0000 16OZ 3398497 0.00 24 100% of Cost 79.92

3.4301 88491212965 COCOA PBLS FAM SZ0000 15OZ 3398362 0.00 12 100% of Cost 41.16

3.0301 88491212971 KIDS CEREAL PLT 0000 1CT 3021266 0.00 24 100% of Cost 72.72

2.5401 88491218005 SHREDDED WHEAT 0000 15OZ 3398883 0.00 12 100% of Cost 30.48

2.5401 88491218059 SHRED WHEAT N BRA0000 18OZ 3398566 0.00 10 100% of Cost 25.40

2.5401 88491218062 SHRED WHT-SPOON S0000 16.4OZ 3398510 0.00 24 100% of Cost 60.96

4.4901 88491224928 FRUITY PEBBLES 0000 23OZ 3393627 0.00 12 100% of Cost 53.88

3.0701 88596758420 LIQ FABRIC SOFTNE0000 120FZ 3884363 0.00 4 100% of Cost 12.28

3.1101 88644950810 LEMON 000012.5 OZ 3746896 0.00 1 100% of Cost 3.11

13,559TOTAL FOR DEPT#: 01 21,377.22

0.9105 01450000188 CHOPPED BROCCOLI 0000 10OZ 7190383 0.00 192 100% of Cost 174.72

0.9105 01450000190 CHOPPED SPINACH 0000 10OZ 7190335 0.00 144 100% of Cost 131.04

1.7205 01450000256 BABY BROCCOLI 000012.6 OZ 7190505 0.00 24 100% of Cost 41.28

1.7205 01450000290 BABY WHITE CORN 0000 16OZ 7190572 0.00 24 100% of Cost 41.28

1.7205 01450000406 LEAF SPINACH 0000 14.4OZ 7190527 0.00 12 100% of Cost 20.64

1.3305 01450000413 CORE MXD PLT 73CS00001 EA 7005249 0.00 12 100% of Cost 15.96

1.3305 01450000438 CUT GREEN BEAN BG0000 16OZ 7190554 0.00 36 100% of Cost 47.88

1.3305 01450000440 MIXED VEGETABLES 0000 16OZ 7190632 0.00 12 100% of Cost 15.96

1.7205 01450000474 BROC AND CAULIFLW000014.4 OZ 7191037 0.00 12 100% of Cost 20.64

3.8005 01450000711 VOILA GARLIC CHCK0000 21OZ 7140165 0.00 6 100% of Cost 22.80

3.8005 01450000717 VOILA ALFRDO CHCK0000 21OZ 7140177 0.00 6 100% of Cost 22.80

1.7205 01450001132 STMB BL WINTER VE0000 12OZ 7190711 0.00 48 100% of Cost 82.56


1.9205 01450001158 PREM BBY BRUSL SP0000 12OZ 7190474 0.00 36 100% of Cost 69.12

3.8005 01450001254 VLA CKN PSTA PRMS000021 OZ 7140187 0.00 6 100% of Cost 22.80

1.3305 01450001275 STMFSH WHITERICE 0000 10OZ 7190980 0.00 12 100% of Cost 15.96

1/19/2017 14:35:37

Page 16 of 24


Tracking Number: 3010 - 11331 - 0 - 1816725

STORE DETAIL REPORT



ATTN: A/R


Store Number


Whole File

0998

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT

1.3305 01450001280 STMFSH BROWN RICE0000 10OZ 7190981 0.00 36 100% of Cost 47.88

1.9205 01450001283 SFPREMGLDWHTCORN 0000 12OZ 7190921 0.00 12 100% of Cost 23.04

1.7205 01450001312 SF CHKN FLVR RICE000010 OZ 7190237 0.00 52 100% of Cost 89.44

3.8005 01450001386 VOILA CHSY CKN RC000021 OZ 7140191 0.00 6 100% of Cost 22.80

1.3305 01450001397 MG W/SPIN TOM ON 000010 OZ 7190925 0.00 12 100% of Cost 15.96

1.3305 01450001398 RICE W/CO CAR PEA000010 OZ 7190960 0.00 24 100% of Cost 31.92

1.6805 01450001411 SWEET PEAS 000019 OZ 7190861 0.00 16 100% of Cost 26.88

3.8005 01450001413 VLA CKN VEG POTPI0000 21OZ 7140156 0.00 6 100% of Cost 22.80

6.3105 01450001419 VOILA CHCKN ALFRD000042 OZ 7110474 0.00 4 100% of Cost 25.24

1.7205 01450001428 SF MUSH GRBN RIST000010 OZ 7190247 0.00 10 100% of Cost 17.20

6.3105 01450001434 VOILA SWT&SOUR CK000042 OZ 7110467 0.00 4 100% of Cost 25.24

1.7205 01450001442 SF TSCN VEG MRN S000010 OZ 7190243 0.00 22 100% of Cost 37.84

1.7205 01450001448 SF COUSCOUS&SPNCH000010 OZ 7190264 0.00 12 100% of Cost 20.64

1.7205 01450001509 RSTPOT BACN&CHS S000010 OZ 7190259 0.00 50 100% of Cost 86.00

1.7205 01450001574 BE SF RANCH BROCC00009.5 OZ 7190165 0.00 8 100% of Cost 13.76

1.9205 01450001579 BE SF CAL PROT BL000010.8 OZ 7190221 0.00 10 100% of Cost 19.20

1.9205 01450001581 BESF SW PROT BLEN000012.7 OZ 7190168 0.00 10 100% of Cost 19.20

1.7205 01450001663 MARVEL PSTA PEAS 000010 OZ 7190212 0.00 12 100% of Cost 20.64

1.9205 01450001667 SF PBLND HAWN STY0000 12.8OZ 7190216 0.00 12 100% of Cost 23.04

1.3305 01450002099 STM MX PALLET 73C00001 CT 7005247 0.00 64 100% of Cost 85.12

1.3305 01450002100 SF SWEET PEAS 0000 10OZ 7190177 0.00 16 100% of Cost 21.28

1.3305 01450002101 SF CUT GREEN BEAN0000 10OZ 7190178 0.00 12 100% of Cost 15.96

1.7205 01450002129 BE SF CALIFORNIA 000010.8 OZ 7190225 0.00 8 100% of Cost 13.76

1.7205 01450002130 BROC/CRRT/SNP 000010.8 OZ 7190226 0.00 32 100% of Cost 55.04

1.7205 01450002163 SF ASIAN VEG 000010.8 OZ 7190230 0.00 8 100% of Cost 13.76

1.7205 01450002253 BABY SWEET PEAS 000013 OZ 7190181 0.00 12 100% of Cost 20.64

1.7205 01450002260 BBY GOLD&WHTE COR000014.4 OZ 7190182 0.00 40 100% of Cost 68.80

1.7205 01450002345 BESFCF BROCW/CHSS000010.8 OZ 7190227 0.00 16 100% of Cost 27.52

1.7205 01450002346 SF CF CORN BTR SC000010.8 OZ 7190261 0.00 20 100% of Cost 34.40

1.7205 01450002347 SF POTATO CHVE BT000010.8 OZ 7190240 0.00 24 100% of Cost 41.28

1.7205 01450002374 PASTA VEG ALFRD S000010.8 OZ 7190241 0.00 8 100% of Cost 13.76

1.7205 01450002377 SF CF PTA&BRO CHD000010.8 OZ 7190233 0.00 8 100% of Cost 13.76

1.7205 01450002402 SF VEG GRLC BTR 000011 OZ 7190254 0.00 8 100% of Cost 13.76

1.7205 01450002403 SF RIG&VEG W/SCE 000010.8 OZ 7190263 0.00 24 100% of Cost 41.28

1.7205 01450002427 SF CRM SPINACH 000010.8 OZ 7190255 0.00 8 100% of Cost 13.76

1.7205 01450002432 SF RED POTATO GRB000010.8 OZ 7190258 0.00 8 100% of Cost 13.76


1.7205 01450050563 STIR FRY PEPPER 000014.4 OZ 7190541 0.00 12 100% of Cost 20.64

1.1105 01960004610 PEPPERONI PIZZA 0000 5OZ 7150628 0.00 24 100% of Cost 26.64

1.9905 01960005770 FRENCH TOAST REG 000012.5 OZ 7212592 0.00 24 100% of Cost 47.76

1.9905 01960005890 FRENCH TOAST CINN000012.5 OZ 7212582 0.00 24 100% of Cost 47.76

1.9905 01960006200 HMSTL WAFFLES 14C000017.18OZ 7210006 0.00 16 100% of Cost 31.84

1/19/2017 14:35:37

Page 17 of 24


Tracking Number: 3010 - 11331 - 0 - 1816725

STORE DETAIL REPORT



ATTN: A/R


Store Number


Whole File

0998

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT

1.9905 01960006820 BTTRMLK PANCKE12C000014.8 OZ 7210009 0.00 8 100% of Cost 15.92

4.2605 01960092142 FSH SNDWCH FILLET0000 18OZ 7088239 0.00 72 100% of Cost 306.72

4.2605 01960092301 BEER BATTERED FLT0000 19.1OZ 7088242 0.00 12 100% of Cost 51.12


1.2905 02000000110 CORN NIBLETS BTRS0000 10OZ 7193784 0.00 12 100% of Cost 15.48

1.2905 02000000124 GG BR CAUL CRT CH0000 10 OZ 7193805 0.00 24 100% of Cost 30.96

1.2905 02000000140 BRUSL SPRTS IN BT0000 10OZ 7193853 0.00 12 100% of Cost 15.48

1.2905 02000000146 GG RCE BROC CHS S0000 10 OZ 7193790 0.00 24 100% of Cost 30.96

1.2905 02000000180 BROCCOLI IN CHS S0000 10OZ 7193781 0.00 48 100% of Cost 61.92

1.2905 02000000190 GG LIMA BEANS 0000 10 OZ 7193787 0.00 36 100% of Cost 46.44

1.2905 02000000199 GG CAULFLWR CHS S0000 10 OZ 7193823 0.00 36 100% of Cost 46.44

1.2905 02000000280 RICE PILAF 0000 10OZ 7193826 0.00 48 100% of Cost 61.92

1.2905 02000012566 GG GRN BEAN CASRL0000 9 OZ 7193640 0.00 24 100% of Cost 30.96

1.2905 02000012568 HNY GLAZED CARROT0000 10OZ 7193871 0.00 36 100% of Cost 46.44

2.0405 02000012681 NIBLETS CORN 000024 OZ 7193647 0.00 6 100% of Cost 12.24

1.2905 02000012691 BIB BABY VEG MEDL0000 10OZ 7194232 0.00 24 100% of Cost 30.96

1.2905 02000012974 BIB BROC ZESTY CH0000 10OZ 7194091 0.00 12 100% of Cost 15.48

2.0405 02000013497 BRUSSEL SPROUTS 000019 OZ 7193649 0.00 6 100% of Cost 12.24

1.5905 02000014585 GRN GNT NBLRS COB0000 6 CT 7194387 0.00 24 100% of Cost 38.16

1.2905 02000016361 SS BIB GAR MEDLEY00008 OZ 7194086 0.00 24 100% of Cost 30.96

1.2905 02000017609 BEANS LIMA 00009 OZ 7193646 0.00 12 100% of Cost 15.48

1.2905 02000017681 HRV FR CHPD SPINC0000 9OZ 7193661 0.00 120 100% of Cost 154.80

1.2905 02000019757 BRC/CRT/SWTPEP BL00007 OZ 7194343 0.00 12 100% of Cost 15.48

1.2905 02000019758 CRT/GRN BN/ZUC BL00007 OZ 7194342 0.00 24 100% of Cost 30.96

1.2505 02000027332 CUT BROCCOLI 0000 12OZ 7193917 0.00 12 100% of Cost 15.00


1.5705 02000027796 CAUL CRTS SNP PEA000012 OZ 7193653 0.00 8 100% of Cost 12.56

1.2905 02000028903 BRLY SNPEA/CRT BL0000 7OZ 7194345 0.00 48 100% of Cost 61.92

1.5705 02000029015 SEL FLORET BROCCL000012 OZ 7193880 0.00 8 100% of Cost 12.56

2.2505 02000042799 FR RST CRN ON PEP000012 OZ 7190524 0.00 6 100% of Cost 13.50

1.5705 02000044712 GG TUSCAN BROC 000011 OZ 7190537 0.00 16 100% of Cost 25.12

1.5705 02000047481 VALLY BLND MXD VE0000 11OZ 7193680 0.00 8 100% of Cost 12.56

1.5705 02000047483 MRKT BLND MXD VEG0000 11OZ 7193632 0.00 16 100% of Cost 25.12

3.5605 02073511001 VANILLA 000048 FZ 7036204 0.00 6 100% of Cost 21.36

3.9705 02073511003 ALLNAT VANIL BN I0000 48FZ 7036183 0.00 6 100% of Cost 23.82

3.5605 02073511004 VANILLA BEAN 0000 48FZ 7036283 0.00 12 100% of Cost 42.72

3.5605 02073511006 VANILLA &CHOCOLAT000048 FZ 7036213 0.00 6 100% of Cost 21.36

3.5605 02073511010 PEANUT BUTTR RIPP000048 FZ 7036175 0.00 18 100% of Cost 64.08

3.5605 02073511011 FUDGE RIPPLE 000048 FZ 7036193 0.00 12 100% of Cost 42.72

3.5605 02073511013 TIN ROOF SUNDAE 0000 48FZ 7036292 0.00 24 100% of Cost 85.44

3.5605 02073511014 BUTTER PECAN 000048 FZ 7036192 0.00 24 100% of Cost 85.44

3.5605 02073511016 CHOC MINT CHIP 000048 FZ 7036210 0.00 12 100% of Cost 42.72

1/19/2017 14:35:37

Page 18 of 24


Tracking Number: 3010 - 11331 - 0 - 1816725

STORE DETAIL REPORT



ATTN: A/R


Store Number


Whole File

0998

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT

3.5605 02073511017 BLACK RASPBERRY 000048 FZ 7036206 0.00 18 100% of Cost 64.08

3.5605 02073511018 BLACK CHERRY 000048 FZ 7036234 0.00 24 100% of Cost 85.44

3.5605 02073511020 STRAWBERRIES&CREA000048 FZ 7036174 0.00 12 100% of Cost 42.72

3.5605 02073511057 FEATURE FLAVOR 000048 FZ 7036219 0.00 18 100% of Cost 64.08

3.5605 02073511103 TOUCHDOWN SUNDAE 0000 48FZ 7036186 0.00 6 100% of Cost 21.36

3.5605 02073511111 BLITZBURGH CRUNCH0000 48FZ 7036129 0.00 6 100% of Cost 21.36

3.9705 02073511202 ALLNAT CHOCOLAT I0000 48FZ 7036185 0.00 6 100% of Cost 23.82

3.9705 02073511223 ALNT SLTD CARML I0000 48FZ 7036608 0.00 6 100% of Cost 23.82

3.5605 02073511227 PRM PISTCH ALMD I0000 48FZ 7036017 0.00 6 100% of Cost 21.36

3.9705 02073511230 AN HOMEMADE VAN 000048 OZ 7036221 0.00 6 100% of Cost 23.82

3.9705 02073511232 AN CHOC PNT BTR 000048 OZ 7036238 0.00 6 100% of Cost 23.82

3.9705 02073511238 GELATO SEA SLT CR000032 FZ 7036161 0.00 6 100% of Cost 23.82

3.5605 02073513504 FF NSA VAN BEAN 000048 FZ 7036217 0.00 12 100% of Cost 42.72

3.5605 02073513639 STUF MOOSE TRACKS000048 FZ 7036515 0.00 12 100% of Cost 42.72

3.5605 02073542093 CHOCOLAT MARSHMLL000048 FZ 7036209 0.00 18 100% of Cost 64.08

3.5605 02073542094 PEANUT BUTTER CUP000048 FZ 7036225 0.00 12 100% of Cost 42.72

3.5605 02073542099 PREM BANANA SPLIT000048 FZ 7036169 0.00 12 100% of Cost 42.72

1.3305 02682500821 LARUSSA GNOCCHI 0000 16 OZ 7162215 0.00 36 100% of Cost 47.88

1.6705 02880012967 VEG OF THE DAY 0000 12OZ 7194835 0.00 36 100% of Cost 60.12

1.6705 02880027901 LEAF SPINACH 0000 12OZ 7194953 0.00 12 100% of Cost 20.04

1.6705 02880029031 PETITE PEAS 0000 12OZ 7194890 0.00 12 100% of Cost 20.04


1.5505 02880029071 ITLN CUT GRN BEAN0000 14OZ 7194929 0.00 12 100% of Cost 18.60


1.6705 02880029281 WHITE SWEET CORN 0000 12OZ 7194962 0.00 12 100% of Cost 20.04

1.6705 02880029319 CORN W/BUTTER SCE0000 10OZ 7195036 0.00 12 100% of Cost 20.04

2.1905 02880029361 FORDHOOK LIMA BEA0000 9OZ 7194854 0.00 12 100% of Cost 26.28

1.6705 02880029445 PET BROCOLI FLORE0000 12OZ 7194980 0.00 12 100% of Cost 20.04

1.2105 02880029481 SLICED CARROTS 0000 14OZ 7194845 0.00 12 100% of Cost 14.52

1.6705 02880029541 WHOLE BABY CARROT0000 12OZ 7194896 0.00 12 100% of Cost 20.04


1.9805 02880029743 HNVR VEGS FOR SOU0000 32 OZ 7195004 0.00 12 100% of Cost 23.76

2.1905 02880029951 ASPARAGUS SPEARS 0000 8OZ 7194848 0.00 12 100% of Cost 26.28

1.5805 02880060000 SRDOUGH SFT PRETZ0000 13OZ 7146600 0.00 18 100% of Cost 28.44


1.5805 02880061051 SOFT PRETZEL NUGG000012 OZ 7152303 0.00 24 100% of Cost 37.92

2.9405 03749800200 PREM FRNCH VANILL0000 48FZ 7028175 0.00 24 100% of Cost 70.56

2.9405 03749800202 PREM BTTR PECAN 0000 48FZ 7028217 0.00 24 100% of Cost 70.56

2.9405 03749800206 PREM MNT CHOC CHI0000 48FZ 7028187 0.00 6 100% of Cost 17.64

2.9405 03749800207 PREM PENNA VANILL0000 48FZ 7028259 0.00 12 100% of Cost 35.28

2.9405 03749800212 PREM FUDGE FCTR 0000 48FZ 7028250 0.00 12 100% of Cost 35.28

2.9405 03749800213 PREM CKIE CRUMBLE0000 48FZ 7028202 0.00 6 100% of Cost 17.64

1/19/2017 14:35:37

Page 19 of 24


Tracking Number: 3010 - 11331 - 0 - 1816725

STORE DETAIL REPORT



ATTN: A/R


Store Number


Whole File

0998

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT

1.9805 03749800716 STRW SCOOT CRNCH 0000 15FZ 7054215 0.00 24 100% of Cost 47.52

3.1305 03749801607 VANILLA IC SW 10P0000 42FZ 7053859 0.00 6 100% of Cost 18.78

2.9405 03749824201 PREM UNDER STARS 0000 48FZ 7028152 0.00 6 100% of Cost 17.64

2.9405 03749824244 CHIPPITY DOUGH DA0000 48FZ 7028154 0.00 6 100% of Cost 17.64

2.9405 03749824401 PREM HOMEMADE VAN0000 48FZ 7028153 0.00 6 100% of Cost 17.64

2.9405 03749824404 PREM PECAN TURTLE0000 48FZ 7028150 0.00 6 100% of Cost 17.64

2.9405 03749870550 PE BUTTER FDG TRK0000 48FZ 7028199 0.00 6 100% of Cost 17.64

2.9405 03749870620 LIMITED EDITION 0000 48FZ 7028233 0.00 36 100% of Cost 105.84

2.9405 03749870641 BLACK RASP INDULG0000 48FZ 7028235 0.00 6 100% of Cost 17.64

2.9405 03749870642 CHOC MARSHMALLOW 0000 48FZ 7028236 0.00 18 100% of Cost 52.92

2.9405 03749870643 CREAMY COFFEE IC 0000 48FZ 7028237 0.00 6 100% of Cost 17.64

2.9405 03749870645 PEANUT BUTTER TW 0000 48FZ 7028242 0.00 48 100% of Cost 141.12

2.9405 03749870646 SPUMONI IC 0000 48FZ 7028243 0.00 6 100% of Cost 17.64

2.9405 03749870651 STRAWBRY ICE CREA0000 48FZ 7020422 0.00 6 100% of Cost 17.64

2.7905 04111800908 PEPPERONI 9 SLICE000018.90OZ 7151485 0.00 24 100% of Cost 66.96

1.8705 04116400024 JAL&CHED PIEROGI0000 16OZ 7174960 0.00 12 100% of Cost 22.44

1.8705 04116400071 SAVORY CHEESE BLN0000 16OZ 7174898 0.00 12 100% of Cost 22.44

1.8705 04116400551 SAURKRAUT PIEROGI0000 16OZ 7174945 0.00 12 100% of Cost 22.44

1.8705 04116400849 CHEDDAR & BACON 000012.84OZ 7174915 0.00 12 100% of Cost 22.44

1.7605 04130800027 HMSTYL EGG NOODLE0000 12OZ 7164001 0.00 8 100% of Cost 14.08

1.6805 04132237708 CINN FRCH TST STK0000 12OZ 7211227 0.00 8 100% of Cost 13.44

5.0405 04132239988 PIZZA ROLLUP 000015.25OZ 7151508 0.00 6 100% of Cost 30.24

5.0505 04132255775 ORIGINAL MEATBALL0000 28OZ 7146445 0.00 5 100% of Cost 25.25

2.4505 04148300322 ORANGE SHERBET 000054 FZ 7013227 0.00 6 100% of Cost 14.70

2.4505 04148300330 RAINBOW SHERBET 000054 FZ 7013237 0.00 18 100% of Cost 44.10

3.8305 04154900370 ROSETTO IQF MEAT 0000 25 OZ 7164680 0.00 6 100% of Cost 22.98

3.8305 04154903762 STUFFED SHELLS 0000 20OZ 7164480 0.00 30 100% of Cost 114.90

3.8305 04154903766 LARGE ROUND RAVIO0000 24OZ 7164610 0.00 6 100% of Cost 22.98

3.8305 04154903793 ROSTO CHS & BROC 0000 24 OZ 7164560 0.00 6 100% of Cost 22.98

0.4305 04830004256 BURR BF/BN RD CHI0000 5OZ 7142154 0.00 24 100% of Cost 10.32

1.5305 05100006390 EGGS SAUS/HASH BR0000 6.25OZ 7214589 0.00 12 100% of Cost 18.36

1.5305 05100006392 PANCAKES W/SAUSAG0000 6OZ 7214586 0.00 12 100% of Cost 18.36

2.5205 05100006501 HM SALISBURY STEA0000 16OZ 7118464 0.00 8 100% of Cost 20.16

2.5205 05100008375 HM MEATLOAF DINNE0000 16OZ 7118462 0.00 8 100% of Cost 20.16

1.9405 07045900558 NY TEXAS GARLC TS000011.25OZ 7067704 0.00 24 100% of Cost 46.56

2.4105 07045900573 TEXAS TOAST-5 CHS0000 13.5OZ 7067866 0.00 12 100% of Cost 28.92

1.9405 07045900910 NY GARLIC BRD STX0000 10.5OZ 7067850 0.00 12 100% of Cost 23.28

1.6205 07056083471 HRLM FRDHK LIMA B000010 OZ 7194365 0.00 27 100% of Cost 43.74

1.3805 07056097761 STM HRVST VEG&POT000010 OZ 7194407 0.00 16 100% of Cost 22.08

1.3805 07056097770 CAULFLWR FLORETS 000010 OZ 7194414 0.00 7 100% of Cost 9.66

1.3705 07056097806 STM BROC FLORETS 000010 OZ 7194382 0.00 7 100% of Cost 9.59

1.3705 07056097826 STM SPRING VGTABL000010 OZ 7194362 0.00 8 100% of Cost 10.96

1/19/2017 14:35:37

Page 20 of 24


Tracking Number: 3010 - 11331 - 0 - 1816725

STORE DETAIL REPORT



ATTN: A/R


Store Number


Whole File

0998

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT

1.3705 07056098001 SUMMR VEG STEAMBL000010 OZ 7194409 0.00 8 100% of Cost 10.96

2.0005 07057504009 SALISBURY STEAK 000028 OZ 7135140 0.00 12 100% of Cost 24.00

2.0005 07057504018 PENNE PSTA W/MTBL0000 26OZ 7116304 0.00 6 100% of Cost 12.00

2.5705 07057504049 CHICKEN PARMAGIAN0000 26OZ 7135136 0.00 12 100% of Cost 30.84

2.5705 07057504080 HMSTL GRVY&MTLF S0000 24OZ 7116300 0.00 6 100% of Cost 15.42

2.8105 07100701868 BF&BN BURRITOS 8C0000 32OZ 7140560 0.00 8 100% of Cost 22.48

0.7305 07100718223 CHKN & CHS BURRIT0000 5OZ 7146391 0.00 24 100% of Cost 17.52

4.3605 07100766249 CHICKN & CHS QUES000020 OZ 7270601 0.00 4 100% of Cost 17.44

1.8805 07105200047 GARLIC TOAST 000014 OZ 7066974 0.00 12 100% of Cost 22.56

2.5505 07120209460 FRUIT N GREENS 0000 16OZ 7101319 0.00 8 100% of Cost 20.40

2.6905 07120210518 MANGO CHUNKS 000016 OZ 7096302 0.00 8 100% of Cost 21.52

2.3305 07271403650 PREM STRAIGHT CUT0000 26OZ 7174192 0.00 12 100% of Cost 27.96

2.3305 07271403969 BABY CAKES 0000 20OZ 7174290 0.00 12 100% of Cost 27.96

2.3305 07271405133 SWEET POTATO FRIE0000 19OZ 7174143 0.00 12 100% of Cost 27.96

0.8405 07320289253 CHKN CHIMICHANGAS0000 5OZ 7141165 0.00 24 100% of Cost 20.16

4.2305 07320289457 CKN CHEESE TAQUIT0000 22.5OZ 7141218 0.00 8 100% of Cost 33.84


2.2605 07594740153 STHRN STL HASHBRW0000 32OZ 7174730 0.00 12 100% of Cost 27.12

2.2605 07594740155 PRECOOKD HASHBROW0000 30OZ 7174725 0.00 12 100% of Cost 27.12

1.6305 07623942075 MINI CHSE RAVIOLI0000 12OZ 7162697 0.00 12 100% of Cost 19.56

1.2005 07680000012 EGG BAGELS 0000 12OZ 7213583 0.00 24 100% of Cost 28.80

1.2005 07680000013 ONION BAGELS 0000 12OZ 7213582 0.00 12 100% of Cost 14.40

1.2005 07680000070 CINNMN SWIRL BAGE0000 12OZ 7213590 0.00 12 100% of Cost 14.40

1.8105 07790047141 BRK BOWL SSG GRAV00007 OZ 7215189 0.00 8 100% of Cost N/C

3.2305 18685200024 SEA SALT CARAMEL 000016 FZ 7020182 0.00 8 100% of Cost 25.84

3.3705 18685200034 DBL DRK CHOC GELT0000 16FZ 7036004 0.00 8 100% of Cost N/C

3.2305 18685200038 TAHITIAN VAN BEAN000016 FZ 7036093 0.00 48 100% of Cost 155.04

3.2305 18685200060 STHRN BTR PCN GLT000016 FZ 7036009 0.00 8 100% of Cost 25.84

2.6005 19056912302 BROC&CHS VEGI TOT0000 16OZ 7190566 0.00 6 100% of Cost 15.60

3.6805 19056912317 MSHD CLFWR/GRL&HR0000 20OZ 7190567 0.00 6 100% of Cost 22.08

3.6805 19056912318 MSHD CLFWR/CHD&BC0000 20OZ 7190568 0.00 6 100% of Cost 22.08

2.5205 65827620202 HM PF BRBN STK ST000016 OZ 7118386 0.00 8 100% of Cost 20.16

2.7805 65827620290 SEL CHICKN&WAFFLE000016 OZ 7113427 0.00 8 100% of Cost 22.24

1.0005 71785410515 MACARONI & CHEESE00008 OZ 7115770 0.00 84 100% of Cost 84.00

1.1205 71785410521 FETT ALFR BROC/CK0000 8.5OZ 7115618 0.00 12 100% of Cost 13.44

1.1205 71785410559 MEATLOAF 00008 OZ 7115578 0.00 60 100% of Cost 67.20

1.1205 71785410628 LG SHRMP/PASTA&VE0000 8OZ 7115355 0.00 12 100% of Cost 13.44

1.1205 71785430552 FRIED RICE SHRIMP0000 8OZ 7143970 0.00 24 100% of Cost 26.88

2.4305 73891202231 SALISBURY STEAK 000014.5 OZ 7110535 0.00 24 100% of Cost 58.32

2.4305 73891202232 CHICKEN PARMESAN 0000 13.1OZ 7110537 0.00 12 100% of Cost 29.16

2.4305 73891202233 BEEF STEAK&NOODLE0000 14OZ 7110538 0.00 40 100% of Cost 97.20

2.4305 73891202235 TURKEY BRST MEDAL000013 OZ 7110541 0.00 8 100% of Cost 19.44

1/19/2017 14:35:37

Page 21 of 24


Tracking Number: 3010 - 11331 - 0 - 1816725

STORE DETAIL REPORT



ATTN: A/R


Store Number


Whole File

0998

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT

2.4305 73891202248 CHICKEN POT PIE 0000 16OZ 7110579 0.00 8 100% of Cost 19.44

2.4305 73891202251 FRD CKN/BSCT&GRVY000010.25OZ 7110580 0.00 8 100% of Cost 19.44

2.5105 74816262209 SOFT DINNER ROLLS000015.8 OZ 7067990 0.00 8 100% of Cost 20.08

0.8705 81441600190 RG POT CHS 000013 OZ 7177319 0.00 24 100% of Cost 20.88

0.7105 87282400843 COMBINATION PIZZA00005.2 OZ 7151763 0.00 32 100% of Cost 22.72

4,265TOTAL FOR DEPT#: 05 8,053.77

1.8306 02016922212 O'BRIEN HASHBROWN0000 20OZ 7662246 0.00 6 100% of Cost 10.98

1.2906 02073509279 LEMON TEA COOLER 0000 64FZ 7649247 0.00 16 100% of Cost 20.64

1.2906 02073509287 DIET DECAF TEA 0000 64FZ 7649266 0.00 8 100% of Cost 10.32

1.9306 02073509304 GREEN TEA W/GINSN0000 128FZ 7649262 0.00 12 100% of Cost 23.16

1.9306 02073509320 DIET GREEN TEA 0000 128FZ 7649264 0.00 4 100% of Cost 7.72

1.9306 02073509329 SOUTHERN BREW TEA0000128 FZ 7649271 0.00 4 100% of Cost 7.72

2.7006 02529300099 ALMOND VANILLA 0000 64FZ 7565877 0.00 18 100% of Cost 48.60

2.7006 02529300119 ALMD DARK CHOCOLA0000 64FZ 7565871 0.00 6 100% of Cost 16.20

2.7006 02529300136 ALMD UNSWTD VANIL0000 64FZ 7565892 0.00 6 100% of Cost 16.20

2.7006 02529300149 ALMOND UNSWEETENE0000 64FZ 7565890 0.00 6 100% of Cost 16.20

2.7006 02529300216 ORIG ALMOND LITE 0000 64FZ 7565894 0.00 6 100% of Cost 16.20

2.7006 02529300275 UNSWTND CASHEW ML0000 64FZ 7565685 0.00 6 100% of Cost 16.20

2.7006 02529360027 VANILLA SOYMILK 0000 64FZ 7565882 0.00 12 100% of Cost 32.40

1.4806 02670012915 FRENCH ONION DIP 000016 OZ 7630731 0.00 30 100% of Cost 44.40

2.5106 03450063202 HALF & HALF 0000 32FZ 7573070 0.00 36 100% of Cost 90.36

2.5106 03450063210 FF HALF N HALF 0000 32 FZ 7573080 0.00 12 100% of Cost 30.12

2.7606 04127100471 YORK PPRMT PTY CR0000 32FZ 7570856 0.00 12 100% of Cost 33.12

2.7606 04127100472 CS SWT CREAM CRMR0000 32FZ 7574724 0.00 12 100% of Cost 33.12

2.4406 04127101787 ORIGINAL CREAMER 0000 32FZ 7574323 0.00 6 100% of Cost 14.64

1.6106 04127101965 IRISH CREAM CREAM000016 FZ 7570873 0.00 6 100% of Cost 9.66

1.6106 04127101992 CINNABON CREAMER 000016 FZ 7570883 0.00 6 100% of Cost 9.66

2.7606 04127102258 PPRMT CHC TRFL CR0000 32FZ 7570902 0.00 6 100% of Cost 16.56

1.6106 04127102562 FRNCH VANILLA CRM0000 16FZ 7570875 0.00 6 100% of Cost 9.66

2.7606 04127102619 FF FRNCH VAN CRMR000032 FZ 7570938 0.00 6 100% of Cost 16.56

1.7806 04127102747 SMPLY PURE CRML 000016 FZ 7570876 0.00 6 100% of Cost 10.68

0.9806 04128989550 FLOUR TORTILLAS 0000 8.5OZ 7650100 0.00 12 100% of Cost 11.76

3.0906 04138309010 100% R-FAT 2% 0000 64FZ 7564033 0.00 24 100% of Cost 74.16

3.0906 04138309021 100 CAL FORT FF 0000 64FZ 7564126 0.00 12 100% of Cost 37.08

3.0906 04138309022 100 LF 1% LCTD ML0000 64FZ 7564039 0.00 12 100% of Cost 37.08

3.0906 04138309023 100% LF CAL FORT 0000 64FZ 7564042 0.00 6 100% of Cost 18.54

3.0906 04138309036 100% WHOLE MILK 0000 64FZ 7564012 0.00 12 100% of Cost 37.08

1.6006 04138309042 100 2% LOWFAT MIL0000 32 FZ 7564087 0.00 12 100% of Cost 19.20

3.0906 04138309043 NF 100% MILK 0000 64FZ 7561950 0.00 6 100% of Cost 18.54

4.4306 04138309072 REDUCED FAT 2%MIL0000 96FZ 7564180 0.00 12 100% of Cost 53.16

1/19/2017 14:35:37

Page 22 of 24


Tracking Number: 3010 - 11331 - 0 - 1816725

STORE DETAIL REPORT



ATTN: A/R


Store Number


Whole File

0998

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT

2.1906 04138309800 COTTAGE CHEESE 0000 16OZ 7545385 0.00 6 100% of Cost 13.14

2.7006 04157005621 VANILLA MILK 000064 FZ 7560132 0.00 12 100% of Cost 32.40

2.7006 04157005625 ALMOND CHOC MILK 0000 64FZ 7560134 0.00 6 100% of Cost 16.20

2.7006 04157005670 ALM BRZ UNSWT ORI0000 64FZ 7560159 0.00 6 100% of Cost 16.20

2.7006 04157011083 ALM/CS UNSW VAN 000064 FZ 7560140 0.00 6 100% of Cost 16.20

2.9806 04410010763 CARAMEL CREAMER 0000 32FZ 7570104 0.00 18 100% of Cost 53.64

1.7106 04410010766 MUDSLIDE CREAMER 0000 16FZ 7570101 0.00 6 100% of Cost 10.26

0.5106 07170037831 BLACK CHEERY YOGU0000 6OZ 7551466 0.00 12 100% of Cost 6.12

0.5106 07170038331 PEACH YOGURT 0000 6OZ 7551470 0.00 12 100% of Cost 6.12

0.5106 07170039331 BLUEBERRY YOGURT 0000 6OZ 7551465 0.00 12 100% of Cost 6.12


0.5106 07170044831 NF MIXED BERRY 0000 6OZ 7551459 0.00 12 100% of Cost 6.12

0.5106 07170045531 NF STRAW/BAN YOGU0000 6OZ 7551525 0.00 12 100% of Cost 6.12

0.5106 07170047631 LF BK CHERRY YOGU0000 6OZ 7551467 0.00 12 100% of Cost 6.12

0.5106 07170047831 NF PEACH YOGURT 0000 6OZ 7551468 0.00 24 100% of Cost 12.24

3.1506 07170051401 LF COTTAGE CHEESE0000 24OZ 7544547 0.00 12 100% of Cost 37.80

3.1506 07170053001 LRG CRD COT CHEES0000 24 OZ 7544538 0.00 36 100% of Cost 113.40

2.6806 07325366624 PART SKIM RICOTTA000024 OZ 7547435 0.00 24 100% of Cost 64.32

1.7206 07342000011 SOUR CREAM 0000 16 OZ 7576210 0.00 12 100% of Cost 20.64

1.7206 07342000015 SOUR CREAM LIGHT 0000 16OZ 7576230 0.00 12 100% of Cost 20.64



2.1406 07342051640 4% SM CRD COTG CH0000 16OZ 7544582 0.00 24 100% of Cost 51.36

2.7706 07349120200 OLD FASH TAPIOCA 0000 24OZ 7621530 0.00 8 100% of Cost 22.16

2.3606 07349151000 RICE PUDDING 0000 22OZ 7621470 0.00 6 100% of Cost 14.16

2.3606 07349152000 PUDDING CHOCOLATE0000 22OZ 7621475 0.00 6 100% of Cost 14.16

2.3606 07349153000 TAPIOCA PUDDING 0000 22OZ 7621445 0.00 6 100% of Cost 14.16

2.3606 07349158000 CINN RASN RICE PU0000 22OZ 7621472 0.00 18 100% of Cost 42.48


1.6606 07357013006 DIP RANCH 0000 12OZ 7631775 0.00 24 100% of Cost 39.84

2.8606 07357013009 DIP FRENCH ONION 0000 24OZ 7631830 0.00 6 100% of Cost 17.16

1.1806 07357030003 HLLVA HORSERADISH0000 10OZ 7680331 0.00 48 100% of Cost N/C

2.5006 07357060022 4 CHEESE 0000 8OZ 7514880 0.00 12 100% of Cost 30.00

2.5606 07592530040 AMERICAN IWS WHIT000012 OZ 7531018 0.00 12 100% of Cost 30.72

9.5706 07592530080 72 SLICE AMER.CHS0000 3LB 7531040 0.00 6 100% of Cost 57.42

2.2206 07592530104 MONTERY JACK CHUN00008 OZ 7511521 0.00 12 100% of Cost 26.64

2.2206 07592530106 EW MILD CHEDDR CH0000 8OZ 7511548 0.00 12 100% of Cost 26.64

1.5806 07592530118 CREAM CHS SFT REG0000 8OZ 7541684 0.00 12 100% of Cost 18.96

2.2206 07592530460 MUENSTER CHEESE 00008 OZ 7512048 0.00 12 100% of Cost 26.64

1.2006 07743855501 GRD A JUMBO EGGS 0000 1DZ 7605535 0.00 411 100% of Cost N/C

1.1406 07743855503 EGGS GRADE A LARG0000 1DZ 7603020 0.00 60 100% of Cost N/C

0.7606 07743855504 GRADE A MED EGGS 0000 1DZ 7601065 0.00 90 100% of Cost N/C

1/19/2017 14:35:37

Page 23 of 24


Tracking Number: 3010 - 11331 - 0 - 1816725

STORE DETAIL REPORT



ATTN: A/R


Store Number


Whole File

0998

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT

1.7106 07743855509 18 PK LARGE EGGS 0000 1.5DZ 7603070 0.00 180 100% of Cost N/C

1.0206 07743855516 GRD A LRG BROWN 0000 1DZ 7603035 0.00 34 100% of Cost N/C

3.8406 70662497122 ALL WHITES 0000 32OZ 7606557 0.00 12 100% of Cost N/C

1.7906 71514150349 GRADE A LARGE EGG0000 1 DZ 7602380 0.00 126 100% of Cost N/C

3.8406 74236526425 2% ORGANIC MILK 0000 64FZ 7562873 0.00 6 100% of Cost 23.04

3.8406 74236526445 WHL ORGANIC MILK 0000 64FZ 7562876 0.00 12 100% of Cost 46.08

1.0906 85649100600 2% CTTG CHS WSTRA00005.3 OZ 7540631 0.00 12 100% of Cost 13.08

1,943TOTAL FOR DEPT#: 06 2,004.04

1.4112 02120001113 MAGIC TAPE .75X650000 650IN 9309733 0.00 1 100% of Cost 1.41



4.5012 04000049736 SNK SQRS NUTTY AP00005 CT 8801441 0.00 4 100% of Cost 18.00

1.6312 07116976000 GEL FOOD COLOR FD00001 CT 9037242 0.00 1 100% of Cost 1.63

0.7512 87694100007 STUFFED OLIVES 0000 5OZ 8600415 0.00 12 100% of Cost N/C

0.7112 87694100427 MUSHROOM STEMS PC000010 OZ 8601806 0.00 24 100% of Cost N/C


Pittsburg (New Stanton)

Warehouse

TOTAL CREDIT $ DUE TO STORES: 31,490.39

0.00TOTAL TAX:



1/19/2017 14:35:37

Page 24 of 24


Tracking Number: 3010 - 11331 - 0 - 1816725

STORE DETAIL REPORT



ATTN: A/R


Store Number

Store: McKeesport - 211038

Whole File

1038

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT

2.1101 01600015835 SHOCK TRIPLE BRY 00005.4 OZ 3454023 0.00 1 100% of Cost N/C

2.1101 01600035510 FRTRLBLSTBRY HTCL0000 5OZ 3453938 0.00 1 100% of Cost N/C

2.6901 02100005503 MAC N CHS CHDR BC000011.9 OZ 4120421 0.00 1 100% of Cost N/C

2.6901 02100065643 ROTINI/CH/BROCCOL0000 9.4OZ 4127378 0.00 1 100% of Cost N/C

2.6901 02100065893 VELV SHELLS N CHS0000 12OZ 4126778 0.00 1 100% of Cost N/C

1.6501 03000016909 WHT CHDR CRN CAKE0000 5.5 OZ 4348552 0.00 1 100% of Cost N/C

0.0101 03010010055 TWN HSE ORIG CRKR000013.8 OZ 3584871 0.00 1 100% of Cost N/C


1.9401 03400000366 CARAMEL SYRUP BTT000022 OZ 3482094 0.00 1 100% of Cost N/C

4.6201 03400021421 HERSHEY MINIATURE000019.75OZ 3187289 0.00 1 100% of Cost N/C

1.3601 03400044900 HRVST RESSES MINI000011 OZ 3322157 0.00 1 100% of Cost N/C

1.2201 03723200104 LABURRITA YELLO C000016 OZ 4181151 0.00 1 100% of Cost N/C

3.1501 03800014415 SMORZ CEREAL 0000 10.2OZ 3380334 0.00 1 100% of Cost N/C

2.6501 03800031120 POPTARTS MIXED PL0000 12CT 3028112 0.00 1 100% of Cost N/C

2.0701 03800031810 PPTRT FRST CHRY8C0000 14.7OZ 3452336 0.00 1 100% of Cost N/C

2.6501 03800031820 KLG2 CHERRY PTRT 0000 22OZ 3453006 0.00 1 100% of Cost N/C

2.1801 03800056193 MIXED BERRY 0000 8OZ 3455641 0.00 1 100% of Cost N/C


2.7901 04000050533 SNICKERS FUN SIZE000010.59OZ 3284823 0.00 1 100% of Cost N/C

0.6301 04113021109 WATER DRINKING GA0000 128FZ 4446489 0.00 1 100% of Cost N/C

1.6001 04113030481 SUGAR GRANULATED 0000 4LB 4492740 0.00 1 100% of Cost N/C

0.5901 04113030736 RECLOS SNDWCH BAG0000 50CT 3977624 0.00 1 100% of Cost N/C

0.6801 04113034825 WHITE BREAD 0000 20OZ 3491390 0.00 1 100% of Cost N/C

1.3701 04119689102 PRGSO ITAL BRD CR0000 15 OZ 3587264 0.00 1 100% of Cost N/C


1.0401 04130300075 X WIDE NOODLE SHP0000 16OZ 3043863 0.00 1 100% of Cost N/C

1.2201 04130300129 GRAN BAR LF CH CH0000 8.4OZ 3450328 0.00 1 100% of Cost N/C

1.1501 04130300206 HF MAPLE BRN SUGA000012.6 OZ 3421209 0.00 1 100% of Cost N/C

1.3701 04130300214 INSTANT BUTR GRIT000012 OZ 3421205 0.00 1 100% of Cost N/C

1.5901 04130301545 GRANULATED SUGAR 00004 LB 3030334 0.00 2 100% of Cost N/C

1.0601 04130301554 LT BROWN SUGAR 00002 LB 4493643 0.00 1 100% of Cost N/C

0.5501 04130306342 ANIMAL CRACKERS 00002.12 OZ 4362093 0.00 1 100% of Cost N/C

3.1001 04240018913 APPLE ZINGS CERL 0000 24.4OZ 3394258 0.00 1 70% of Cost 2.17

0.2301 04300095567 RKA BLACK CHERRY 0000 .13OZ 4430482 0.00 1 100% of Cost N/C

3.1001 04400000489 HM GRAHAMS LOW FA000014.4 OZ 3581668 0.00 1 100% of Cost N/C

15.7001 05000003530 GDSTRT SOY PLUS 0000 12.9OZ 3080530 0.00 2 70% of Cost 21.98


14.3801 07007455958 ADVANCE POWDER 0000 12.4OZ 3080968 0.00 1 100% of Cost N/C

4.7601 07478037743 SLIM CAN REG 10PK000084.5 FZ 4447502 0.00 1 70% of Cost 3.33

1.1101 09830800503 CHICKEN SSNG 0000 2.5OZ 4486451 0.00 1 100% of Cost N/C

2.4601 64420941300 CARROT CAKE 0000 21.4OZ 3101027 0.00 1 70% of Cost 1.72

1.5301 67017145454 MVIETHTRBUTTER 00002.85 OZ 4322466 0.00 1 70% of Cost 1.07

1/19/2017 14:35:37

Page 1 of 3


Tracking Number: 3010 - 11331 - 0 - 1816758

STORE DETAIL REPORT



ATTN: A/R


Store Number


Whole File

1038

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT

2.8001 88810911001 DISPLAY READY CAS000012.7 OZ 3030458 0.00 1 100% of Cost N/C


2.1305 01380058066 CHILE LIME CHICKE00008.875OZ 7114144 0.00 1 100% of Cost N/C


1.9805 03749800700 CHOC SCOOT CRNCH 0000 15FZ 7054212 0.00 2 70% of Cost 2.77

2.4805 03749800702 SUNDAE CONES 0000 24FZ 7054251 0.00 3 70% of Cost 5.21

1.9805 03749800716 STRW SCOOT CRNCH 0000 15FZ 7054215 0.00 4 70% of Cost 5.54

2.4605 03749801606 FUDGE BARS 0000 30FZ 7054227 0.00 1 70% of Cost 1.72

2.4605 03749801609 ORANGE CREME BARS0000 30FZ 7054224 0.00 4 70% of Cost 6.89

1.7705 03749801616 ASST PARTY POPS 0000 21FZ 7054125 0.00 4 70% of Cost 4.96

1.7705 03749801617 BANANA PARTY POPS0000 21FZ 7054116 0.00 3 70% of Cost 3.72

2.1205 04113030540 FRIES REGULAR CUT0000 80OZ 7178235 0.00 1 100% of Cost N/C

3.2505 04113061337 CONE RDTOP VAR 8P0000 36.8FZ 7058625 0.00 1 100% of Cost N/C

1.2605 04130301169 GARLIC BREAD 0000 16OZ 7067154 0.00 1 100% of Cost N/C

2.8105 04154861604 FRTBARS LIME 6CT 0000 16.5OZ 7052822 0.00 1 100% of Cost N/C

0.0105 04154866688 OS STRWBRY YGT BA0000 10.2FZ 7056692 0.00 1 100% of Cost N/C

1.8805 04369500239 PRTZBR RTTKY BCNC00009 OZ 7147431 0.00 1 100% of Cost N/C

1.8805 04369505634 PHILLY STEAK 0000 9 OZ 7146155 0.00 1 100% of Cost N/C

1.8805 04369507123 CHEESEBURGER 0000 9 OZ 7146882 0.00 2 100% of Cost N/C


1.7005 07158008046 UNITED IC SANDW0000 6PK 7058834 0.00 2 100% of Cost N/C

2.3005 07158008047 UNITED CONE SUNDA0000 6PK 7058833 0.00 1 100% of Cost N/C

2.0005 07158008049 UNITED STRW SCOOT0000 6PK 7036668 0.00 2 100% of Cost N/C

2.8505 07255411186 NSTL VAN SNDWCH 60000 21OZ 7056933 0.00 1 100% of Cost N/C

0.2505 07255417378 PUSHUP VAR SHERBE0000 9CT 7050365 0.00 1 100% of Cost N/C

0.0105 07255422921 DRUMSTICK SMORES 0000 36.8FZ 7052327 0.00 1 100% of Cost N/C

2.2105 07332100018 PRETZELS 0000 13OZ 7004597 0.00 1 70% of Cost 1.55

3.0205 07585601242 SAB 100 CAL VAN B0000 16FZ 7055288 0.00 3 100% of Cost N/C

3.0205 07585602415 REESE PNUT BTR 6C0000 24FZ 7055215 0.00 1 100% of Cost N/C

2.9705 07585634733 CRML PNT KANDY 4B0000 11FZ 000000 0.00 1 100% of Cost N/C

2.2605 07594740155 PRECOOKD HASHBROW0000 30OZ 7174725 0.00 1 70% of Cost 1.58

2.9905 07756702257 MAGIC MINIS 20CT 0000 12FZ 7057439 0.00 1 100% of Cost N/C

2.9905 07756755000 SF RED CLASSICS 000018 CT 7050275 0.00 1 100% of Cost N/C


0.8106 02100000670 CTG CHS BLUBRY DB0000 3.9OZ 7544185 0.00 3 100% of Cost N/C

3.5606 02100001714 NAT MZRLA STNG CH0000 12OZ 7540310 0.00 1 100% of Cost N/C

1.1306 02500000024 PULP FREE OJ 0000 11.5FZ 7646252 0.00 2 100% of Cost N/C

1.1206 02800051575 RTD MILK STRAWBRR0000 14FZ 7564957 0.00 1 100% of Cost N/C

1/19/2017 14:35:37

Page 2 of 3


Tracking Number: 3010 - 11331 - 0 - 1816758

STORE DETAIL REPORT



ATTN: A/R


Store Number


Whole File

1038

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT

1.3306 04850002107 BERRY PUNCH 0000 59FZ 7648193 0.00 1 100% of Cost N/C

2.7006 04850002115 PNNPL ORG BAN JUI000059 FZ 7641818 0.00 1 100% of Cost N/C


0.4412 04116323426 TB GEM HEAD MED 00001 CT 8736923 0.00 1 100% of Cost N/C

0.8012 04613513101 150W SFT WHITE 1P0000 1PK 9561758 0.00 1 100% of Cost N/C



McKeesport - 211038


0.00TOTAL TAX:



1/19/2017 14:35:37

Page 3 of 3


Tracking Number: 3010 - 11331 - 0 - 1816758

STORE DETAIL REPORT



ATTN: A/R


Store Number

Store: outzdale SHOP 'n SAVE Express

Whole File

1039

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT


1.9101 01254668006 SF WINTERBLUE 3PK0000 42CT 3161019 0.00 16 70% of Cost 21.39

1.9101 01254668008 SPEAERMINT 3PK 000042 CT 000000 0.00 11 70% of Cost 14.71

0.7401 01480064511 FRUIT JUICY RED 0000 32FZ 3851288 0.00 10 70% of Cost 5.18

1.7501 01480064536 GREEN BRY RUSH 6P0000 60FZ 3842562 0.00 2 70% of Cost 2.45



2.2101 02150004217 STK&CHOP MARINADE0000 12FZ 3546252 0.00 1 70% of Cost 1.55

1.9901 02200012004 SPEARMINT 3PAK 000054 CT 3168937 0.00 2 70% of Cost 2.79

1.9901 02200015584 SPEARMINT 000042 CT 3160906 0.00 23 70% of Cost 32.04





1.9501 02819000787 JT MIC BUTR PCORN0000 10.5OZ 4322360 0.00 4 70% of Cost 5.46

1.7101 02880013036 GARDEN FRESH CORN000039 OZ 4541017 0.00 1 70% of Cost 1.20


4.0201 03120000066 CRNBRY BLEND 100%000060 FZ 3856595 0.00 6 70% of Cost 16.88

1.6801 03120000231 CHERRY CRAISINS 00006 OZ 3677075 0.00 4 70% of Cost 4.70

1.6801 03120000232 CRAISINS BLUEBERR00006 OZ 3677091 0.00 8 70% of Cost 9.41


3.1401 03120002445 PACT JCE CRANGRAP000046 FZ 3838732 0.00 13 70% of Cost 28.57


1.6801 03710018009 PEAS&CARROTS CUPS000016 OZ 4540477 0.00 3 70% of Cost 3.53

2.0801 03760011072 SUPER CHNK PNTBTR0000 16.3OZ 3816010 0.00 2 70% of Cost 2.91


2.1601 03890003097 TROPICAL FRT 0000 23.5OZ 3660195 0.00 1 70% of Cost 1.51

2.3501 03890003535 FRT BWL MIXED 0000 16OZ 3661955 0.00 1 70% of Cost 1.65

4.2301 04000024929 PEANUT 000019.2 OZ 000000 0.00 1 70% of Cost 2.96

2.7001 04000049596 M&MS MILK CHOC 000011.4 OZ 3352569 0.00 1 70% of Cost 1.89


1.4801 04133500040 LO PARMESAN&PPRCR0000 9FZ 4213884 0.00 3 70% of Cost 3.11

1.4801 04133500079 CR CREAMY CAESAR 0000 9FZ 4213872 0.00 1 70% of Cost 1.04

1.4801 04133516102 FF SD TOM VINAIGR0000 9FZ 4213902 0.00 3 70% of Cost 3.11

1.4801 04133516107 FF RASP PECAN DRS0000 9FZ 4213897 0.00 3 70% of Cost 3.11

2.7601 04133535922 ITALIAN DRSNG EVO000016 FZ 4213803 0.00 5 70% of Cost 9.66

2.5001 04138700502 LWE HALF & HALF 0000 1.62FZ 4432711 0.00 2 70% of Cost 3.50

1.8101 04144960123 CHDR BAY BISCT MX000011.4 OZ 3107797 0.00 6 70% of Cost 7.60

1.2201 04150000042 BLD&SPCY BRWN MST0000 12OZ 3542760 0.00 21 70% of Cost 17.93

2.8101 04150101058 HARD&SOFT TACO KI0000 15.9OZ 000000 0.00 1 70% of Cost 1.97

1.6801 04430005469 BEETS DCD PCKLD 00004 OZ 4542530 0.00 4 70% of Cost 4.70

2.4201 04790013010 REGULAR CAKE FLOU0000 32OZ 3642880 0.00 2 70% of Cost 3.39

1/19/2017 14:35:37

Page 1 of 3


Tracking Number: 3010 - 11331 - 0 - 1816615

STORE DETAIL REPORT



ATTN: A/R


Store Number


Whole File

1039

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT

1.7701 04920004900 CERT ORGANIC SUGA000024 OZ 4497795 0.00 6 70% of Cost 7.43

6.4801 05000056871 GD STRT GTL RTF 000033.8 FZ 3080556 0.00 2 70% of Cost 9.07

2.6601 05430009000 GIANT ROASTERS 0000 28OZ 3609367 0.00 2 70% of Cost 3.72


1.9301 05480033905 WHL GRN BROWN BNB0000 14OZ 4585299 0.00 1 70% of Cost 1.35


1.5901 05480042049 BR/RICE&QNOA R/PP0000 6OZ 000000 0.00 3 100% of Cost N/C

0.4401 07066203001 CN BF/SHRMP/CKN D0000 2.25OZ 3071311 0.00 2 70% of Cost 0.62

1.3001 07239231924 TO GO LEMON BERRY0000 .94OZ 4423757 0.00 1 70% of Cost 0.91

0.5801 07248600240 JIFFY BLUBRY MFFN0000 7 OZ 3105746 0.00 1 70% of Cost 0.41

0.5801 07248600320 JIFFY YELLOW CAKE0000 9 OZ 3101316 0.00 13 70% of Cost 5.28

0.3701 07380000292 COLA 0000 20FZ 000000 0.00 5 70% of Cost 1.30

0.9001 07380000537 OHANA RASP/LEMONA0000 67.6FZ 4421722 0.00 4 70% of Cost 2.52

4.4401 30087136741 PREMIUM CONCENTRA0000 13FZ 3080249 0.00 11 70% of Cost 34.19

0.7701 60502100104 MEATLOAF SSNG MIX00001.25 OZ 3566528 0.00 1 70% of Cost 0.54

1.6301 64420931131 CHWY FDGE BROWNIE000018.3 OZ 3103232 0.00 1 70% of Cost 1.14

2.4601 64420940405 PS CAKE GOLDEN FD00009.4 OZ 3100658 0.00 3 70% of Cost 5.17

2.4601 64420940420 PS CAKE STRWBR CR00009.4 OZ 3100659 0.00 9 70% of Cost 15.50

1.6301 64420940592 WHPD FROSTNG VNLL000014 OZ 3118033 0.00 1 70% of Cost 1.14


2.0301 64420941280 CAKE MIX VANILLA 000016.5 OZ 3100650 0.00 1 70% of Cost 1.42


2.0601 88397812911 TOAST CIN SQR CER0000 12OZ 3395250 0.00 1 70% of Cost 1.44

3.0301 88491200624 ICECREAM PEBBLES 0000 11OZ 000000 0.00 2 100% of Cost N/C




1.6512 03660231201 REVITALZ CGH DROP000019 CT 8520307 0.00 7 100% of Cost 11.55


1/19/2017 14:35:37

Page 2 of 3


Tracking Number: 3010 - 11331 - 0 - 1816615

STORE DETAIL REPORT



ATTN: A/R


Store Number


Whole File

1039

Houtzdale SHOP 'n SAVE

Express


0.00TOTAL TAX:



1/19/2017 14:35:37

Page 3 of 3


Tracking Number: 3010 - 11331 - 0 - 1816615

STORE DETAIL REPORT



ATTN: A/R


Store Number

Store: SNS Weston Express

Whole File

1050

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT

4.3801 01030034358 ALMONDS SLICED 0000 5OZ 3110959 0.00 6 70% of Cost 18.40


1.4601 01300079710 HZ FAT FR CHKN GR0000 12 OZ 3563136 0.00 2 100% of Cost N/C

1.3501 01500000925 GDS PPU SWT PO CH00006 OZ 3080603 0.00 1 100% of Cost N/C

1.3501 01500004621 GRD GRAB APLPR PC00004.23 OZ 3085223 0.00 8 100% of Cost N/C

1.3501 01500004622 GRD GRAB APLSWPOT00004.23 OZ 3085224 0.00 3 100% of Cost N/C

2.0401 01500005607 L ENT CRMY CHK ST0000 6.7 OZ 3085296 0.00 1 100% of Cost N/C

1.3001 01500007433 2ND ORG BAN MANGO00003.5 OZ 3080787 0.00 2 100% of Cost N/C

1.1401 01500007553 1ST FDS PCH BANAN00003.17 OZ 3080646 0.00 3 100% of Cost N/C

1.3701 01600019426 SHK&POUR BTRMLK M00005.1 OZ 3104511 0.00 1 100% of Cost N/C

1.2501 01600019726 BROWNIE FUDGE FML0000 18.3OZ 3102972 0.00 1 100% of Cost N/C

3.3501 01600027536 BASIC 4 CEREAL 000016 OZ 3388648 0.00 2 100% of Cost N/C

1.4001 01600040987 SM CARROT CAKE 000015.25OZ 3100194 0.00 4 100% of Cost N/C

1.4001 01600041001 SM TRIP CHOC FUDG000015.25OZ 3100209 0.00 1 100% of Cost N/C

2.6201 01600041727 NV DRK CHOC CHERR00007.4 OZ 3459077 0.00 3 100% of Cost N/C

1.4001 01600041820 JULIENNE POTATOES0000 4.6OZ 4303908 0.00 1 100% of Cost N/C

2.7601 01600042641 CHOC CHP CKI BRWN0000 5.34OZ 3457287 0.00 7 100% of Cost N/C

2.6201 01600046673 BAR SWT RWRD CHCH00007.1 OZ 3450244 0.00 7 100% of Cost N/C

2.6201 01600047296 SNK BAR SMORE OTM00007.44 OZ 3451213 0.00 1 100% of Cost N/C

1.1101 01600048209 ULT LOAD MSH PTAT00004.9 OZ 4300089 0.00 8 100% of Cost N/C

4.8401 01600048544 LEMON SNACK BAR 000010.68OZ 3457272 0.00 5 100% of Cost N/C

2.7801 01600048796 CORN CHEX CEREAL 000012 OZ 3381019 0.00 2 100% of Cost N/C

5.1601 02100002649 MIRACLE WHIP 0000 30FZ 4207524 0.00 1 100% of Cost N/C

3.0401 02100006068 MC CHS SHP WH CHD000014 OZ 4121324 0.00 7 100% of Cost N/C

3.0401 02100006069 MAC N CHS CHD BCN000011.9 OZ 4121326 0.00 5 100% of Cost N/C

1.4401 02100006093 ORG MAC N CHS ABC00005.5 OZ 4120426 0.00 8 100% of Cost N/C

1.4401 02100006094 ORG MAC N CHS 12300005.5 OZ 4120428 0.00 7 100% of Cost N/C

2.7601 02100064470 COLESLAW 0000 16FZ 4215250 0.00 6 100% of Cost N/C

2.6901 02100065889 KR VELV SHLS BACN000010.3 OZ 4126776 0.00 5 100% of Cost N/C

3.0801 02500001156 100% FRUIT PUNCH 000060 FZ 3857993 0.00 2 100% of Cost N/C

2.0501 02500001315 PNK LMNADE 10-6FZ000060 FZ 3851421 0.00 2 100% of Cost N/C

6.5801 02550020043 SSRV FOL VAN BSCT00003.81 OZ 3508490 0.00 2 100% of Cost N/C

1.2501 02700038040 TOMATO DICED 0000 14.5OZ 4565550 0.00 2 100% of Cost N/C

2.1501 02700041981 SNACK PK VNLA 6PK000033 OZ 3600181 0.00 2 100% of Cost N/C



3.5601 03000006507 CPNCRCH PNUTBUTR 000012.5 OZ 3400545 0.00 1 100% of Cost N/C

2.6201 03000031353 BARS BRKFST PB CC00007 OZ 3451048 0.00 6 100% of Cost N/C

3.5601 03000031381 CPNCRNCH DONUT 000012.4 OZ 3395285 0.00 3 100% of Cost N/C

3.1901 03000031527 IQO SUPR GRN HNY 000011.8 OZ 3425083 0.00 3 100% of Cost N/C

2.4401 03000032259 CHWY GRNLA CRMLCN00006.7 OZ 3450867 0.00 1 100% of Cost N/C


1/19/2017 14:35:37

Page 1 of 5


Tracking Number: 3010 - 11331 - 0 - 1816720

STORE DETAIL REPORT



ATTN: A/R


Store Number


Whole File

1050

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT

1.3601 03120003941 WAVE MANGO PINEAP000064 FZ 3853084 0.00 3 70% of Cost 2.86


2.9801 03120028130 WHITE CRANB/STRAW0000 64FZ 3846080 0.00 3 70% of Cost 6.26

3.3001 03120033011 CRAN CNCRD GRP100000060 FZ 3855127 0.00 1 70% of Cost 2.31

1.2501 03340080172 TRICOLOR ROTINI 000012 OZ 3902786 0.00 2 70% of Cost 1.75

2.2201 03400014830 CHIPS SEMI-SWT DR000012 OZ 3021287 0.00 18 100% of Cost N/C

1.6901 03400056000 LICORICE TWIZZLER000016 OZ 3208130 0.00 7 100% of Cost N/C


1.6901 03400056004 TWIZZLER CHOC TWS000012 OZ 3220671 0.00 27 100% of Cost N/C

1.0401 03470004986 PETITE SWEET PEAS0000 15OZ 4541327 0.00 1 70% of Cost 0.73



2.9801 03800031844 RICE KRISPIES 0000 9OZ 3391299 0.00 4 100% of Cost N/C

1.3501 03800084498 CHDDR CHEESE CHIP00005.96 OZ 4341273 0.00 1 100% of Cost N/C


2.1801 03890003180 APPL BAN FRTOCRAC0000 12.8OZ 3660185 0.00 1 70% of Cost 1.53


1.2901 03890009081 TROPICAL MXD FRUI000015.25OZ 3661959 0.00 1 70% of Cost 0.90

2.4601 03900004512 LIBBY SOLID PUMPK0000 29 OZ 3602940 0.00 1 100% of Cost N/C

4.0501 04100000287 LIPTON TEA BAGS 0000100 CT 4513363 0.00 1 100% of Cost N/C

1.1101 04100002254 NOODLES STROGANOF0000 4OZ 4128174 0.00 1 100% of Cost N/C

1.1201 04113030758 SUGAR WAFERS ASST0000 9OZ 4368010 0.00 2 100% of Cost N/C

1.0601 04130300046 SPAGHETTI 000032 OZ 3900940 0.00 1 100% of Cost N/C

0.6001 04130300051 ANGEL HAIR PASTA 000016 OZ 3900939 0.00 1 100% of Cost N/C

0.6301 04130300054 FETTUCCINE 000012 OZ 3900931 0.00 1 100% of Cost N/C

1.0701 04130300059 ELBOW MACARONI 000032 OZ 3904504 0.00 1 100% of Cost N/C

1.2201 04130300130 SMORES CHEWY GRAN0000 8.4OZ 3450327 0.00 1 100% of Cost N/C

0.4301 04130300405 KIDNEY BEAN LT RE000015 OZ 4522572 0.00 1 100% of Cost N/C

0.5301 04130300408 CHILI BEANS 0000 15OZ 4522570 0.00 2 100% of Cost N/C

1.2301 04130300513 MAYONNAISE 0000 15FZ 4201219 0.00 1 100% of Cost N/C

1.0801 04130300514 SALAD DRESSING 0000 15FZ 4206700 0.00 8 100% of Cost N/C

0.9201 04130300549 PCKL B&B SLICES N000016 FZ 4071087 0.00 7 100% of Cost N/C

0.5401 04130300976 WAX BEANS CUT 000014.5 OZ 4520040 0.00 1 100% of Cost N/C

0.4801 04130301012 CARROTS SLICED 000014.5 OZ 4545604 0.00 1 100% of Cost N/C

1.0001 04130301066 PINEAPPLE TDBTS N000020 OZ 3668912 0.00 1 100% of Cost N/C

0.9701 04130301136 UNS SALTNE CRCKER000016 OZ 3580521 0.00 1 100% of Cost N/C

0.6701 04130301605 POTATOES AUGRATIN0000 4.7OZ 4302354 0.00 1 100% of Cost N/C

0.5101 04130301642 CHICKEN RICE MIX 0000 6.9OZ 4585702 0.00 5 100% of Cost N/C

0.7001 04130301879 EVAPORATED MILK 000012 FZ 3940627 0.00 1 100% of Cost N/C

0.6601 04130301892 WALNUTS HLVS N PC00002 OZ 3116372 0.00 7 100% of Cost N/C

1.6501 04130301903 WALNUTS CHOPPED 00006 OZ 3116389 0.00 7 100% of Cost N/C

0.8501 04130301926 GRHM CRKR PIE CRS0000 6OZ 3608282 0.00 1 100% of Cost N/C

1/19/2017 14:35:37

Page 2 of 5


Tracking Number: 3010 - 11331 - 0 - 1816720

STORE DETAIL REPORT



ATTN: A/R


Store Number


Whole File

1050

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT

0.6601 04130301956 PUMPKIN SOLID PAC000015 OZ 3602564 0.00 4 100% of Cost N/C

1.1701 04130303762 CHSE CURL CRUNCHY0000 9OZ 4347663 0.00 1 100% of Cost N/C

1.1501 04130304707 KTL CHP SRIRACHA 0000 8OZ 4333590 0.00 5 100% of Cost N/C

2.5601 04130305196 TRL MX NATURE WAL00009 OZ 4352635 0.00 6 100% of Cost N/C

3.6001 04133500086 STEAKHOUSE RANCH 0000 24FZ 4213971 0.00 3 70% of Cost 7.56

0.8201 04146039888 COUNTRY GRAVY MIX00002.75 OZ 3567924 0.00 1 70% of Cost 0.57

2.2401 04180020226 PASSION FRT SIMPL000059 FZ 3835687 0.00 2 100% of Cost N/C

2.1701 04300006880 JELLO PRINCESS KI00009.3 OZ 3600970 0.00 3 100% of Cost N/C

1.5901 04300028521 CHICKEN STUFFING 00006 OZ 4306657 0.00 1 100% of Cost N/C

2.2201 04400000057 SALTINE CRACKERS 0000 16OZ 3588303 0.00 2 100% of Cost N/C

2.7401 04400002796 TRISCUIT REDCD FA00008 OZ 3581418 0.00 4 100% of Cost N/C

2.9601 04400003119 RITZ HINT OF SALT000013.7 OZ 3582532 0.00 1 100% of Cost N/C

2.7601 04680008794 DRESSING GREN GOD000016 FZ 4219368 0.00 3 100% of Cost N/C


1.1401 05100001031 CRM OF CHICKN SOU000010.5 OZ 4470964 0.00 3 100% of Cost N/C


1.5301 05100002379 CHNK WHITE CHICKE0000 4.5OZ 3925700 0.00 1 100% of Cost N/C

2.5001 05150000675 SMKR APRICOT PRES0000 18 OZ 3807590 0.00 3 100% of Cost N/C

1.0901 05150001124 PET 12OZ EVAP CAS000012 OZ 3039660 0.00 1 100% of Cost N/C


3.4501 05150024177 JIF PEANUT BTR CR0000 28 OZ 3817043 0.00 1 100% of Cost N/C

3.3501 05150025362 VEG/CNLA OIL MX M000048 FZ 3060271 0.00 1 100% of Cost N/C

2.0801 05150025578 NAT HNY CRMY PBTR000016 OZ 3814962 0.00 2 100% of Cost N/C

3.4601 05150055018 CKNG SPRY CKNG PR000012 OZ 4280187 0.00 5 100% of Cost N/C


0.8801 05200000254 BLUEBERRY POMGRAN0000 24FZ 4442630 0.00 4 100% of Cost N/C

1.0801 05220001029 YGRT PMPKN ZUC AP00003.5 OZ 3082309 0.00 1 70% of Cost 0.76



0.6901 05480042059 CI BROC AU GRATIN0000 5OZ 4584599 0.00 3 70% of Cost 1.45

2.2201 07045034381 DMND EMRLD SLV A 0000 2.25OZ 3116098 0.00 5 70% of Cost 7.77

2.6201 07065590230 SPICY BLOODY MARY0000 32OZ 4438123 0.00 3 100% of Cost N/C


1.7501 07092047234 SMPLY COCOA DK CH00007.68 OZ 3482912 0.00 2 100% of Cost N/C

2.8801 07110021191 DRSNG CILANTRO LM000016 FZ 4212877 0.00 3 100% of Cost N/C

2.8801 07110028652 HVR LIGHT BTRMLK 0000 16FZ 4212531 0.00 7 100% of Cost N/C

1.0701 07142901247 RICE MX CRMY PRMS00005.7 OZ 4121470 0.00 2 70% of Cost 1.50

1.9901 07231000169 VANILA CARAMEL TE0000 20CT 4510471 0.00 1 100% of Cost N/C

0.9101 07236810438 SLICED RIPE OLIVE0000 3.80OZ 4076593 0.00 1 100% of Cost N/C

1.7401 07236810462 SEASONED BRDCRUMB0000 24OZ 4157218 0.00 2 100% of Cost N/C

2.5801 07236890955 MARINATED ARTICHO000012 OZ 4548571 0.00 7 100% of Cost N/C

2.4101 07236890957 ARTICHOKE HEARTS 000013.75OZ 4548574 0.00 10 100% of Cost N/C

1/19/2017 14:35:37

Page 3 of 5


Tracking Number: 3010 - 11331 - 0 - 1816720

STORE DETAIL REPORT



ATTN: A/R


Store Number


Whole File

1050

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT

2.5801 07236890968 ARTICHOKE HEARTS 000013.75OZ 4548575 0.00 1 100% of Cost N/C

2.5801 07236890978 QUARTERED ARTICHO000013.75OZ 4548576 0.00 3 100% of Cost N/C



0.3701 07380000292 COLA 0000 20FZ 000000 0.00 2 70% of Cost 0.52

0.0301 07488007001 SUN BIRDSWEET & S0000 .875OZ 4176746 0.00 19 100% of Cost N/C

0.7801 07488007009 TERRIYAKIMAR MIX 0000 1.25OZ 3568930 0.00 3 100% of Cost N/C

1.5501 07891317028 KBLER GRAHAM RDY 0000 6 OZ 3608416 0.00 2 100% of Cost N/C

1.5501 07891317217 KBLR TART READY 0000 4OZ 3608404 0.00 3 100% of Cost N/C

2.7901 08768400104 SURFR CLR 10CT 000060 FZ 3865364 0.00 2 100% of Cost N/C

2.7901 08768400105 ORANGE 10CT 000060 FZ 3865365 0.00 3 100% of Cost N/C

16.3801 30087510069 GENTLEASE POWDER 000012.4 OZ 3080266 0.00 1 70% of Cost 11.47


1.9701 74236500496 MAC AND CHS ORGNC00004.2 OZ 3052913 0.00 3 70% of Cost 4.14

6.9801 76211188813 SSRV HSE BLND 10C0000 4.2OZ 3509170 0.00 2 100% of Cost N/C

4.4301 85159900039 HAIRBALL CONTROL 00003.15 LB 4052191 0.00 2 100% of Cost N/C

0.7401 88439506124 PINTO BNS W/ONION0000 15OZ 4524903 0.00 1 70% of Cost 0.52

3.3301 88491210910 GRAPE NUT FLAKES 0000 18OZ 3398578 0.00 5 70% of Cost 11.66

2.8001 88810911006 HO HOS MP 10CT 000010 OZ 3493756 0.00 36 100% of Cost N/C

2.5201 88949724298 JUICE CHERRY BTTL000048 FZ 3843353 0.00 3 100% of Cost N/C

2.5201 88949727215 GRAPE JUICE 100 %000048 FZ 3843349 0.00 4 100% of Cost N/C

2.0601 89000000111 SQZ APL STRAWBERR0000 12.7OZ 3663143 0.00 6 70% of Cost 8.65


0.4712 04113028674 LEMON DROPS CANDY00004.25 OZ 8604522 0.00 9 100% of Cost N/C

0.8612 04116347522 COUGH/COLD HBP TA000016 CT 8781468 0.00 1 100% of Cost N/C

5.4012 04740004953 CLINICAL STR SPOR0000 1.7OZ 8623489 0.00 1 100% of Cost N/C

1.1512 05200001018 FUEL BAR CHC CHP 00002.1 OZ 8801481 0.00 12 100% of Cost N/C

1.2112 72225260150 CHOC HAZELNUT BAR00002.4 OZ 8800397 0.00 10 100% of Cost 12.10

0.8712 75004900149 CHOC MINT CKIE BA00001.76 OZ 8800368 0.00 2 100% of Cost 1.74


1/19/2017 14:35:37

Page 4 of 5


Tracking Number: 3010 - 11331 - 0 - 1816720

STORE DETAIL REPORT



ATTN: A/R


Store Number


Whole File

1050

SNS Weston Express


0.00TOTAL TAX:



1/19/2017 14:35:37

Page 5 of 5


Tracking Number: 3010 - 11331 - 0 - 1816720

STORE DETAIL REPORT



ATTN: A/R


Store Number

Store: SNS Rostraver

Whole File

1053

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT

0.7201 01113211755 CHPHS RIBEYE 000013.2 OZ 4020585 0.00 2 100% of Cost N/C

0.7201 01113216940 ALPO BEEF&BACON L000013.2 OZ 4020156 0.00 1 100% of Cost N/C

1.3501 01500000909 GRD PPU BF TOM RA00006 OZ 3083175 0.00 1 100% of Cost N/C

1.4801 01500004672 GRABBERS PEAR SWT00004.23 OZ 3080876 0.00 2 100% of Cost N/C

1.2301 01500007350 2ND VANILA CUSTAR00008 OZ 3080754 0.00 1 100% of Cost N/C

1.2301 01500007360 2F SWT POT TKY DN00008 OZ 3080755 0.00 1 100% of Cost N/C

1.3001 01500007456 2F PEAR/ZUCC/MANG00003.5 OZ 3085291 0.00 5 100% of Cost N/C

1.3001 01500007494 2ND OR APPLERASPB00003.5 OZ 3080906 0.00 2 100% of Cost N/C

1.1401 01500007562 1ST FD MXD CARROT00003.17 OZ 3080689 0.00 16 100% of Cost N/C

1.2301 01500007607 2ND FDS APPLESAUC00008 OZ 3080684 0.00 1 100% of Cost N/C

1.2301 01500007679 2FD SWT PTATO/COR00008 OZ 3080674 0.00 1 100% of Cost N/C

1.5001 01500007727 3F LB CRT/PEA/COR000010 OZ 3080697 0.00 2 100% of Cost N/C



1.0501 01901401331 DOG CN LAMB&RICE 000013.20OZ 4021757 0.00 1 100% of Cost N/C

1.1001 02000010381 GRN GNT SWEET PEA0000 15 OZ 4540321 0.00 2 70% of Cost 1.54


1.2701 02000010546 WHITE CORN SHOEPE0000 11OZ 4547051 0.00 2 70% of Cost 1.78



0.8501 02300011763 BAV KRAUT 000014.40OZ 4549135 0.00 1 70% of Cost 0.60



1.1801 02400001107 PETITE CUT DCD TO0000 14.5OZ 4563219 0.00 1 70% of Cost 0.83


0.6501 02400001408 SLICED BEETS 0000 8.25OZ 4542860 0.00 1 70% of Cost 0.46


1.5401 02400001909 FRUIT VERY CHRY M000015 OZ 3662950 0.00 2 70% of Cost 2.16









1.5401 02400016717 PEACHES HS SLICED000015.25OZ 3662690 0.00 1 70% of Cost 1.08



2.5301 02400032202 SOUP LOW SLT CHKN000048 OZ 4475688 0.00 1 70% of Cost 1.77



1/19/2017 14:35:37

Page 1 of 7


Tracking Number: 3010 - 11331 - 0 - 1816705

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Store Number


Whole File

1053

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT


1.2601 02400039362 CUT GREEN&WX BEAN0000 14.5OZ 4529734 0.00 3 70% of Cost 2.65

1.1801 02400057506 PET CT DCD TOM NS0000 14.5OZ 4563181 0.00 1 70% of Cost 0.83

2.0801 02682501151 GIARSSA BEEF STOC0000 32OZ 4463690 0.00 5 100% of Cost N/C




1.2501 02700037833 DCD TOM W/SWT ONS0000 14.5OZ 4563602 0.00 2 100% of Cost N/C



1.2501 02700037913 STEWED TOMATOES 000014.5 OZ 4560625 0.00 1 100% of Cost N/C

1.2501 02700038010 WHL PLD TOMATOES 000014.5 OZ 4562575 0.00 3 100% of Cost N/C

1.7901 02700038011 HUNTS WHL PLD TOM0000 28 OZ 4562594 0.00 2 100% of Cost N/C




1.0101 02700039014 HUNTS TOMATO SAUC0000 15OZ 4568100 0.00 6 100% of Cost N/C

1.1601 02700039221 TOM SAUCE CHNK CH000015 OZ 4568936 0.00 3 100% of Cost N/C

1.0001 02700041901 VANILLA 000013 OZ 3602000 0.00 1 100% of Cost N/C



1.1401 02700050006 SPAG SCE TRAD 000024 OZ 4100665 0.00 1 100% of Cost N/C


1.1401 02700050014 SPAG SC GRLC ONIO000024 OZ 4100669 0.00 5 100% of Cost N/C


1.7201 02880013008 BEEF BARLEY RTS S000018.8 OZ 4464097 0.00 1 70% of Cost 1.20





1.0401 03470000049 LARSEN VEG ALL 0000 15OZ 4546370 0.00 1 70% of Cost 0.73

0.7601 03470004416 NS CUT GREEN BEAN0000 14.5OZ 4529767 0.00 2 70% of Cost 1.06



1.4401 03620000580 PIZZA QUK SCE TRA0000 14OZ 4123786 0.00 1 100% of Cost N/C








1/19/2017 14:35:37

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Tracking Number: 3010 - 11331 - 0 - 1816705

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Store Number


Whole File

1053

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT




1.9801 03760019991 ROAST BEEF HASH 0000 15OZ 3924958 0.00 1 70% of Cost 1.39











2.4601 03900004521 PUMPKIN PIE MIX 0000 30OZ 3602950 0.00 1 100% of Cost N/C







1.6301 04113030009 MIX FRUIT LT SYRU0000 29OZ 3662588 0.00 1 100% of Cost N/C


0.4201 04113030464 BEANS GREEN CUT 000014.5 OZ 4528346 0.00 1 100% of Cost N/C

0.4901 04113030465 SV SWEET PEAS 0000 15 OZ 4540602 0.00 1 100% of Cost N/C

1.3501 04118804465 FURM DICED TOMATO0000 28 OZ 4563446 0.00 1 70% of Cost 0.95

1.6701 04119601012 PROG MINESTRONE S0000 19 OZ 4467528 0.00 2 100% of Cost N/C

1.6701 04119601013 SOUP BASIL TOMATO000019 OZ 4467904 0.00 4 100% of Cost N/C

1.9501 04119641942 TMATO BSIL SOUP H0000 19OZ 4467393 0.00 1 100% of Cost N/C

1.9501 04119648147 CHKN ALFREDO SOUP000018.5 FZ 000000 0.00 1 100% of Cost N/C

1.9501 04119648149 BAC/CHS/TOM SOUP 000018.5 FZ 4466435 0.00 2 100% of Cost N/C

1.9501 04119691064 PROG CHICK BARLEY000018.5 OZ 4466774 0.00 1 100% of Cost N/C

1.6701 04119691068 HEARTY TOMATO SOU0000 19OZ 4467916 0.00 5 100% of Cost N/C

1.6701 04119691085 PROG PASTA CKN BR0000 19 OZ 4466964 0.00 1 100% of Cost N/C

1.6701 04119691093 SOUP FRENCH ONION000018.5 OZ 4467928 0.00 1 100% of Cost N/C

1.6701 04119691113 PROG VEGETABLE SO0000 19 OZ 4467844 0.00 1 100% of Cost N/C

1.9501 04119691415 R&H NE CLAM CHOWD0000 18.5OZ 4467758 0.00 1 100% of Cost N/C

1.9501 04119691505 ITALN STYLE WEDDN0000 18.5OZ 4468278 0.00 1 100% of Cost N/C


0.6701 04130300365 TOMATO PASTE 000012 OZ 4566586 0.00 1 100% of Cost N/C

0.9101 04130300366 TOMATO PUREE NS 000029 OZ 4569244 0.00 1 100% of Cost N/C

0.5001 04130300379 TOMAT DC SWT ONIO000014.5 OZ 4565426 0.00 1 100% of Cost N/C

1/19/2017 14:35:37

Page 3 of 7


Tracking Number: 3010 - 11331 - 0 - 1816705

STORE DETAIL REPORT



ATTN: A/R


Store Number


Whole File

1053

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT

0.5001 04130300382 DCD MED WGRN CHIL000014.5 OZ 4565429 0.00 1 100% of Cost N/C

0.8801 04130300386 TOMATOES CRUSHED 0000 28OZ 4565412 0.00 1 100% of Cost N/C

0.8801 04130300387 TOMATO WHOL PEELE0000 28OZ 4565411 0.00 1 100% of Cost N/C

0.7301 04130300392 YAMS CUT 000015 OZ 4542173 0.00 1 100% of Cost N/C


0.4401 04130300967 GREEN BEANS CUT 0000 14.5OZ 4527597 0.00 2 100% of Cost N/C

0.4401 04130300969 GREEN BEAN CUT N/000014.5 OZ 4527599 0.00 1 100% of Cost N/C

0.6101 04130300972 GREEN BEANS WHOLE000014.5 OZ 4527602 0.00 6 100% of Cost N/C

0.4401 04130300989 PEAS SWEET SMALL 00008.5 OZ 4540173 0.00 1 100% of Cost N/C

0.5001 04130300990 PEAS SWEET 000015 OZ 4540174 0.00 1 100% of Cost N/C

0.5001 04130300991 PEAS SWEET NO SAL000015 OZ 4540176 0.00 1 100% of Cost N/C

0.5901 04130300994 PEAS&DICED CARROT000015 OZ 4546416 0.00 1 100% of Cost N/C

0.4301 04130301000 CORN WHOLE KERNEL000015.25OZ 4546886 0.00 1 100% of Cost N/C

0.5601 04130301001 CORN WK BI COLOR 000015.25OZ 4546885 0.00 2 100% of Cost N/C

0.5501 04130301008 SAUERKRAUT CAN 0000 14.4OZ 4545164 0.00 1 100% of Cost N/C



0.5101 04130301020 WHT POTATOES SLCD000015 OZ 4541609 0.00 4 100% of Cost N/C

0.5101 04130301021 POTATOES WHOLE 000015 OZ 4541610 0.00 1 100% of Cost N/C

0.4301 04130301062 MANDARIN ORANGE L000011 OZ 3666970 0.00 2 100% of Cost N/C

0.6901 04130301574 BREAD CRUMBS ITAL0000 15OZ 3586873 0.00 1 100% of Cost N/C

0.4001 04130301670 BROTH BEEF 000014.5 OZ 4475878 0.00 1 100% of Cost N/C

1.0101 04130301675 BROTH CHICKEN 000032 OZ 3070538 0.00 1 100% of Cost N/C

0.4401 04130301678 SOUP TOMATO COND 000010.75OZ 4472748 0.00 2 100% of Cost N/C

0.5501 04130301684 SOUP CRM OF MUSHR000010.5 OZ 4472751 0.00 3 100% of Cost N/C

0.5501 04130301685 SOUP CRM OF CHICK000010.5 OZ 4472753 0.00 3 100% of Cost N/C


0.7001 04130301693 SOUP FF CRM MUSHR000010.5 OZ 4472741 0.00 1 100% of Cost N/C

1.0001 04130301750 FRUIT COCKTAIL JC000015 OZ 3662792 0.00 1 100% of Cost N/C

1.6101 04130301764 PEACH SLICES YC H000029 OZ 3660182 0.00 2 100% of Cost N/C


1.1601 04130301952 LT CHRY PIE FILLN0000 20OZ 3602566 0.00 2 100% of Cost N/C

1.1601 04130301953 CHERRY PIE FILLIN0000 21OZ 3602567 0.00 3 100% of Cost N/C

1.0001 04130301955 APPLE PIE FILLING0000 21OZ 3602569 0.00 1 100% of Cost N/C


0.5001 04130303922 TOM DC GRLC&OLVOI000014.5 OZ 4560410 0.00 3 100% of Cost N/C

1.0401 04144311633 HOPPIN' JOHN'S 0000 14.5OZ 4522390 0.00 1 70% of Cost 0.73

2.0401 04164200110 POPPY FILLING 000012.5 OZ 3603448 0.00 2 100% of Cost N/C

3.2601 04300002922 ORIG ROAST COFFEE000011.5 OZ 3505912 0.00 1 100% of Cost N/C

8.6001 04300005726 ORG RST CFFE BNSS000036.8 OZ 3505913 0.00 1 100% of Cost N/C

0.7001 04430012393 WATER CHESTNTS WH0000 8OZ 4174503 0.00 1 100% of Cost N/C

2.3001 04600072183 RD CHLI ENCH MLDS0000 28OZ 4187173 0.00 2 100% of Cost N/C

1/19/2017 14:35:37

Page 4 of 7


Tracking Number: 3010 - 11331 - 0 - 1816705

STORE DETAIL REPORT



ATTN: A/R


Store Number


Whole File

1053

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT

1.6001 04600081215 HRD/SFT TACO SHEL0000 7.4OZ 4181629 0.00 1 100% of Cost N/C



1.2001 05000001011 CARN MILK TALL 0000 12FZ 3940325 0.00 4 100% of Cost N/C

0.6601 05000001051 EVAP MILK 00005 FZ 3940199 0.00 1 100% of Cost N/C

1.2001 05000016011 FF EVAPORATED MIL0000 12FZ 3940295 0.00 4 100% of Cost N/C

0.5101 05000021520 CAT PRIM FLTS BF 0000 5.5OZ 4042316 0.00 1 100% of Cost N/C

0.5101 05000022522 PRIME FILET TURKE0000 5.5OZ 4042484 0.00 1 100% of Cost N/C

0.5101 05000029335 SC SENS TURKEY&GB00005.5 OZ 4043082 0.00 8 100% of Cost N/C

0.5101 05000041220 BUF SHRED TKY CHE0000 5.5 OZ 4042392 0.00 2 100% of Cost N/C

0.5101 05000042184 FRISKIES TRKY & G0000 5.5 OZ 4042396 0.00 18 100% of Cost N/C

0.5101 05000042194 FRISKIES BFT SLC 0000 5.5 OZ 4042196 0.00 1 100% of Cost N/C

0.5101 05000042274 BFT SUPREME SUPPE0000 5.5 OZ 4042264 0.00 2 100% of Cost N/C

0.5701 05000042934 FNCY FST SEAFD CT0000 3 OZ 4041180 0.00 1 100% of Cost N/C

0.5701 05000050389 GRILLED SALMON 0000 3OZ 4041528 0.00 1 100% of Cost N/C

0.6801 05000057058 SHRD YFIN TNA MDL0000 3OZ 4041653 0.00 1 100% of Cost N/C

0.5101 05000057201 SHREDDED SALMON 00005.5 OZ 4042175 0.00 1 100% of Cost N/C

0.5101 05000057797 TSTY TRSRS OFISH 00005.5 OZ 4042721 0.00 1 100% of Cost N/C

0.5701 05000057988 GRLD TURKEY GIBLE00003 OZ 4041709 0.00 3 100% of Cost N/C


0.6801 05000096262 EMDL OWF TUNA FLR00003 OZ 4040251 0.00 1 100% of Cost N/C





1.3501 05100001367 NEW ENG CLAM CHOW000010.5 OZ 4470205 0.00 1 100% of Cost N/C

1.3501 05100001617 R&W CREAM OF ONIO000010.5 OZ 4471408 0.00 1 100% of Cost N/C

2.0501 05100001659 HOMESTYLE CHKN ND0000 18.6OZ 4461186 0.00 1 100% of Cost N/C

1.3501 05100002141 GLDN MSHRM SOUP 000010.5 OZ 4471626 0.00 1 100% of Cost N/C

0.8201 05100002429 SWN NAT CKN BROTH000014.5 OZ 4477212 0.00 2 100% of Cost N/C

2.2701 05100002430 SOUP CHICKEN BROT000049.5 OZ 4477304 0.00 1 100% of Cost N/C


0.9901 05100002554 FA TURKEY GRAVY 0000 10.5OZ 3562829 0.00 1 100% of Cost N/C

0.9901 05100002577 FA CHKN GRAVY 0000 10.5OZ 3562865 0.00 3 100% of Cost N/C


2.0501 05100014370 HMSTYL ITL WEDDIN0000 18.4OZ 4462920 0.00 2 100% of Cost N/C

1.3501 05100016721 HR HOMESTYLE CN 0000 10.5OZ 4470167 0.00 1 100% of Cost N/C

2.0501 05100018723 CHNKY BF TIP W/VE000018.80OZ 4471629 0.00 1 100% of Cost N/C

2.7901 05100018806 SWNCHKWHITECHIC120000 12.5OZ 3929455 0.00 1 100% of Cost N/C

2.0501 05100019571 CHKY HR BEEF W/VE000018.8 OZ 4460726 0.00 1 100% of Cost N/C

1.3501 05100019574 RW HR BEAN W/BACO000011.5 OZ 4470116 0.00 1 100% of Cost N/C

1.3501 05100019575 HR CHEDDAR CHEESE000010.75OZ 4470114 0.00 1 100% of Cost N/C

1/19/2017 14:35:37

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Tracking Number: 3010 - 11331 - 0 - 1816705

STORE DETAIL REPORT



ATTN: A/R


Store Number


Whole File

1053

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT

2.0501 05100020580 HS SPICY VEG CHIL000018.8 OZ 4460683 0.00 1 100% of Cost N/C

0.8001 05100022433 SPGHTIO DSNY PRNC000014.2 OZ 4120165 0.00 1 100% of Cost N/C

1.0801 05100023314 SPAGHETTIOS W MTB000015.6 OZ 4120202 0.00 1 100% of Cost N/C

1.1401 06414404322 SPAGHETTI W/MEATB000014.5 OZ 4120854 0.00 1 100% of Cost N/C


6.7401 07007455968 SEN ISOMIL SOY RT0000 1QT 3080619 0.00 3 100% of Cost N/C

1.2001 07067271150 GERMAN POT SALAD 000015 OZ 4542487 0.00 1 70% of Cost 0.84




0.7901 07089058200 JN ARC GRT NRTH B0000 15OZ 4525340 0.00 1 70% of Cost 0.55


1.6701 07090050122 TOMATOES WHOLE 0000 28OZ 4561596 0.00 1 70% of Cost 1.17




1.6701 07090050201 LOW SODIUM DICED 0000 28OZ 4563109 0.00 1 70% of Cost 1.17

1.6701 07090050203 PETITE DICED 0000 28OZ 4563113 0.00 1 70% of Cost 1.17

1.5501 07225100030 SPANISH RICE PILA0000 6.75OZ 4589023 0.00 1 100% of Cost N/C

1.5501 07225100105 RICE PILAF 0000 6.09OZ 4589084 0.00 5 100% of Cost N/C

2.0901 07236821397 COLONIAL IN CHKN 0000 46OZ 4475812 0.00 3 100% of Cost N/C

1.0501 07236823522 BEAN MEDLEY ITALN000014 OZ 4520034 0.00 1 100% of Cost N/C




3.3801 07885852502 TEFF GLUTEN FREE 0000 14OZ 3494756 0.00 6 100% of Cost N/C

0.9701 08000000673 CHUNK LT HLVS/WAT0000 5OZ 3621720 0.00 1 100% of Cost N/C

1.2901 71153550124 TOMATOES DCD INJC000014.5 OZ 4560335 0.00 1 100% of Cost N/C


2.1305 01380010070 STF HS SAL STK EN00009.63 OZ 7117428 0.00 1 100% of Cost N/C

2.1305 01380010072 HOMESTYLE MEATLOA0000 9.87OZ 7117624 0.00 1 100% of Cost N/C

1.8305 01380010390 SPAGHETI W/MTBALL0000 9.5OZ 7114280 0.00 1 100% of Cost N/C

2.1305 01380015170 FRBRD CHEESE PIZZ000010.37OZ 7154201 0.00 4 100% of Cost N/C

6.2205 01380019020 MEATLF IN GRVY FS0000 33OZ 7118090 0.00 2 100% of Cost N/C


1.7205 01450002347 SF POTATO CHVE BT000010.8 OZ 7190240 0.00 1 70% of Cost 1.20

1.8005 01800042698 STRAWBERRY PASTRY000011.7 OZ 7213994 0.00 1 100% of Cost N/C




1/19/2017 14:35:37

Page 6 of 7


Tracking Number: 3010 - 11331 - 0 - 1816705

STORE DETAIL REPORT



ATTN: A/R


Store Number


Whole File

1053

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT

3.9705 02073511202 ALLNAT CHOCOLAT I0000 48FZ 7036185 0.00 1 70% of Cost 2.78

3.5605 02073511229 PREM SEASONAL FAV0000 48FZ 7036092 0.00 7 70% of Cost 17.44

1.6705 02880029100 PETITE GREEN BEAN0000 12OZ 7194870 0.00 4 70% of Cost 4.68

1.9305 03800040500 RAINBW WFL 10CT P0000 1CT 7000439 0.00 1 100% of Cost N/C

1.5205 04113061421 ORG SHRBT PSHUP6C000018 OZ 7011733 0.00 3 100% of Cost N/C


1.2905 04280000580 CHEESE PIZZA ROLL0000 7.5 OZ 7149208 0.00 6 100% of Cost N/C



1.4105 07680000211 BAGEL BG/CRSTY PL0000 16.5OZ 7213592 0.00 1 70% of Cost 0.99

2.5205 65827620220 HM PF CHPD BF STK000016 OZ 7118468 0.00 1 70% of Cost 1.76


1.8506 07015787429 SHREDDED PARMESAN0000 4.25OZ 7527117 0.00 1 70% of Cost 1.30


3.4812 03700080819 OTLST CG PWDR FRS00002.6 OZ 8622854 0.00 1 100% of Cost N/C

1.0212 05220007219 JUST SPINACH, ZUCCHINI & PEAS 000000 0.00 1 100% of Cost N/C


SNS Rostraver


0.00TOTAL TAX:



1/19/2017 14:35:37

Page 7 of 7


Tracking Number: 3010 - 11331 - 0 - 1816705

STORE DETAIL REPORT



ATTN: A/R


Store Number

Store: Mt Washington Shop N Save

Whole File

1076

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT

1.4101 00930000090 SWEET&HOT PEPPERS0000 12FZ 4085161 0.00 2 70% of Cost 1.97

2.7601 00980089500 QUARTER PALLET 0000 13OZ 3041305 0.00 1 70% of Cost 1.93


0.8301 01070008840 GOOD&FRUITY BOX 00005 OZ 3182356 0.00 1 100% of Cost N/C

1.9901 01090000531 BROWN IN BAG LARG0000 5CT 3987030 0.00 1 70% of Cost 1.39

1.1901 01112600411 CORN BREAD MIX 0000 18OZ 3107424 0.00 1 70% of Cost 0.83

0.8601 01112600710 BUTTRMLK PANCK MI0000 5OZ 3108488 0.00 1 70% of Cost 0.60

0.7201 01113210840 CHPHS FLT MIGNON 000013.2 OZ 4020147 0.00 1 100% of Cost N/C

0.7201 01113213604 CHPHS GRVY CHKN 000013 OZ 4020131 0.00 2 100% of Cost N/C

0.7201 01113214223 HDN GDNS CHKN 000013.2 OZ 4028087 0.00 2 100% of Cost N/C

2.3501 01115214596 SRIRACHA PEAS 0000 4.90OZ 4170161 0.00 9 100% of Cost N/C

0.9701 01153550139 PENNE ORGANIC 000012 OZ 000000 0.00 1 100% of Cost N/C

0.0101 01200004477 FRAPPUCCINO 0000 13.7FZ 4432126 0.00 1 100% of Cost N/C

1.5001 01500007706 3F LB BNA/APL/MNG000010 OZ 3080694 0.00 2 100% of Cost N/C

1.5001 01500007727 3F LB CRT/PEA/COR000010 OZ 3080697 0.00 3 100% of Cost N/C

1.1701 01530043053 RC RNI SPANISH 0000 6.8OZ 4587122 0.00 1 100% of Cost N/C

1.1701 01530044132 ANGL HAIR GARL/BT0000 4.7OZ 4128590 0.00 1 100% of Cost N/C

1.9401 01570007200 COCOA MIX NSA 8 C00004.4 OZ 3482982 0.00 1 100% of Cost N/C

1.9501 01600014797 DLT CKI BRWNI BAR000019.5 OZ 3100033 0.00 1 100% of Cost N/C

2.1101 01600015910 GUSHERS FRT SNK V0000 5.4OZ 3454028 0.00 1 100% of Cost N/C

2.1101 01600019430 FRUIT BY FT VAR P0000 4.5OZ 3453810 0.00 2 100% of Cost N/C

3.2901 01600027517 COOKIE CRISP CERL000011.25OZ 3386507 0.00 1 100% of Cost N/C

3.2901 01600027534 LUCKY CHARMS CERL0000 11.5OZ 3386516 0.00 1 100% of Cost N/C

3.9501 01600027571 CHEERIOS-HNY NUT 000017 OZ 3387983 0.00 2 100% of Cost N/C

2.1101 01600039700 TROPICAL TIE-DYE 0000 5OZ 3455356 0.00 1 100% of Cost N/C

1.0401 01600043054 SUPERMOIST YELLOW000015.25OZ 3100211 0.00 1 100% of Cost N/C

2.0801 01600044654 CHXMX SWT PB CRNC00008 OZ 4332692 0.00 1 100% of Cost N/C

2.6201 01600045798 SW&SLT CHC PRTZ N00007.4 OZ 3458875 0.00 1 100% of Cost N/C

2.1101 01600046386 FRT ROLLUPS CRNVL00005 OZ 3450212 0.00 1 100% of Cost N/C

2.7601 01600046684 BRKFST BSQT ALMBT00006.75 OZ 3450931 0.00 2 100% of Cost N/C

3.1801 01600047411 GRNLA BAR HNY PCA00007.45 OZ 3451214 0.00 1 100% of Cost N/C

1.9501 01600047738 MLTN LAVA BRWNIEM000019.1 OZ 3100035 0.00 1 100% of Cost N/C


1.3901 01780017027 GRNFRE CKN/CRT/PE000013 OZ 4020302 0.00 6 100% of Cost N/C

1.2301 01900008344 MIXED BERRIES 0000 7OZ 3165460 0.00 2 70% of Cost 1.72


0.7701 02310001004 DOG FOOD BEEF 000013.2 OZ 4022848 0.00 1 100% of Cost N/C

3.0601 02310002347 DENTASTIX ORIG LR00006 OZ 4022876 0.00 1 100% of Cost N/C

13.5101 02310002517 HLTHY LONGVTY DGF0000 15LB 4029909 0.00 1 100% of Cost N/C

1.6901 02389611801 PCRN RTE EXTRA CH0000 5OZ 000000 0.00 2 70% of Cost 2.37

2.4601 02389629940 SWT N CRNCHY CARM0000 7.92OZ 4324349 0.00 5 70% of Cost 8.61

2.4601 02389629960 KTL CRN SWT CRCH 0000 7.92OZ 4324347 0.00 4 70% of Cost 6.89

1/19/2017 14:35:37

Page 1 of 9


Tracking Number: 3010 - 11331 - 0 - 1816633

STORE DETAIL REPORT



ATTN: A/R


Store Number


Whole File

1076

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT




2.1801 02400054997 PNAPL/COCONUT CUP000016 OZ 3660080 0.00 1 70% of Cost 1.53

1.1601 02430004102 LD HONEY BUNS 0000 10.5OZ 3492932 0.00 1 100% of Cost N/C

1.3101 02430004146 L DEBBI ZBR SNACK0000 13OZ 3492949 0.00 2 100% of Cost N/C

1.2701 02430004158 LD XMAS BROWNIE 0000 8OZ 3496875 0.00 1 100% of Cost N/C

0.0101 02430004481 PREMIUM MUFFINS 0000 13OZ 3494105 0.00 1 100% of Cost N/C

2.8401 02570071147 ZIPLOC SANDWICH B000090 CT 3969475 0.00 1 100% of Cost N/C


2.3901 02700037234 POPCORN GN SSLTD 00008.07 OZ 4324867 0.00 1 100% of Cost N/C

1.0001 02700041902 TAPIOCA 000013 OZ 3601999 0.00 1 100% of Cost N/C

1.0001 02700041904 SF CHOCOLATE 000013 OZ 3602005 0.00 1 100% of Cost N/C

1.0001 02700041918 LEMON 000013 OZ 3601988 0.00 2 100% of Cost N/C


4.0601 02700049014 ORV 6/6 17.4 ULTB000017.4 OZ 4323080 0.00 1 100% of Cost N/C

2.5001 02800065085 TC INST CFE HSBLN00001.9 OZ 3506023 0.00 1 100% of Cost N/C

1.9501 02819000787 JT MIC BUTR PCORN0000 10.5OZ 4322360 0.00 3 70% of Cost 4.10


5.1701 02900001149 NUTRITN ENERGY MI0000 9.25OZ 4356405 0.00 10 100% of Cost N/C

1.3101 02900001546 SUNFLOWER KERNELS00005.85 OZ 4356675 0.00 1 100% of Cost N/C

1.3101 02900001961 PEANUTS SMOKED 00006 OZ 4351728 0.00 7 100% of Cost N/C

2.6301 02900002098 SNACK NUTS CHOC 00006.5 OZ 4351772 0.00 1 100% of Cost N/C

2.6301 02900002101 SNK NUT OTML RSN 00006 OZ 4351766 0.00 1 100% of Cost N/C

5.1701 02900002156 SNACK NUTS BRKFST000010 OZ 4351769 0.00 1 100% of Cost N/C

5.1701 02900002165 SNCK NUTS WMN HLT00009.5 OZ 4351771 0.00 1 100% of Cost N/C


0.8501 03000002913 TRIPLES ORIGINAL 0000 3OZ 4332917 0.00 3 100% of Cost N/C

1.4601 03000003160 QKR WHITE CORN ME0000 24 OZ 3642105 0.00 1 100% of Cost N/C

2.2801 03000005300 AJ PNCK MX BMLK C0000 32 OZ 3108256 0.00 1 100% of Cost N/C

1.6501 03000016918 POPCORN CAKES BTT0000 4.47OZ 4348531 0.00 7 100% of Cost N/C

1.2901 03000031249 POP RICE CRSP SC 00003 OZ 4321721 0.00 3 100% of Cost N/C

2.5001 03010022870 SCOOBY GRAHM BONE0000 11OZ 4364275 0.00 1 100% of Cost N/C

1.9901 03010047324 KEB CRKR CHZ/PB P0000 11.4OZ 3584904 0.00 1 100% of Cost N/C



1.8001 03120029256 CRAISIN SNK PK BO00006 OZ 3677118 0.00 12 70% of Cost 15.12

0.3501 03320001130 BAKING SODA 00008 OZ 3113894 0.00 2 70% of Cost 0.49

1.2501 03340060110 SAN G VERMICELLI 0000 16 OZ 3902724 0.00 1 70% of Cost 0.88

1.2501 03340060125 ROTELLE 000016 OZ 3902771 0.00 1 70% of Cost 0.88

1.2501 03340080172 TRICOLOR ROTINI 000012 OZ 3902786 0.00 4 70% of Cost 3.50

0.8301 03400011470 REESE'S PCS BIG B0000 4OZ 3180704 0.00 1 100% of Cost N/C

1/19/2017 14:35:37

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Tracking Number: 3010 - 11331 - 0 - 1816633

STORE DETAIL REPORT



ATTN: A/R


Store Number


Whole File

1076

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT

1.2201 03400017038 ASSRTD XLRG BAR S00001 CT 3000476 0.00 1 100% of Cost N/C

1.3601 03400044860 REESEMINI 30CT DR0000 12OZ 3180766 0.00 1 100% of Cost N/C

2.7201 03500046117 POWER DEGREASER 000025 FZ 4404899 0.00 12 100% of Cost N/C

0.9501 03600025875 FACL TIS FLT WHIT000070 CT 3996088 0.00 15 70% of Cost 9.98

3.5801 03700089014 SWEET DREAMS 000070 CT 3882949 0.00 2 100% of Cost N/C

4.1801 03700091144 UNSTPBL FRSH RFL 0000.87 FZ 3720542 0.00 1 100% of Cost N/C




3.2401 03800000120 CORN FLAKES DSP 00001 CT 3025664 0.00 1 100% of Cost N/C

3.1501 03800012112 FRT LP BLOOPERS 00009.3 OZ 3380279 0.00 1 100% of Cost N/C

4.7001 03800014371 SPK RD BRRY CEREA000016.9 OZ 3380321 0.00 1 100% of Cost N/C

2.0701 03800023267 PT CINNAMON ROLL 0000 14.1OZ 3452322 0.00 1 100% of Cost N/C

2.0701 03800031110 PPTRT FRST CIN 8C000014 OZ 3452370 0.00 1 100% of Cost N/C

3.4201 03800031829 FRST BTSZ MNI WHT0000 18OZ 3391379 0.00 1 100% of Cost N/C


2.6601 03800035600 KEL APL/CIN N/GRN0000 10.4OZ 3458021 0.00 1 100% of Cost N/C

3.4201 03800057636 BSMW STRAWBERRY 000015.50OZ 3393481 0.00 1 100% of Cost N/C




1.9901 03900000801 TACO SHELLS 00008.7 OZ 4181749 0.00 2 70% of Cost 2.79



2.7001 04000049485 M&MS CRISPY 9.9OZ00009.9 OZ 3360224 0.00 1 70% of Cost 1.89

1.2201 04100000362 SOUP ONION 00002 OZ 4484364 0.00 5 100% of Cost N/C

0.4401 04113021065 MANDRN ORG SELTZE0000 33.8FZ 4428876 0.00 16 100% of Cost N/C

0.4401 04113021095 GINGER ALE 0000 33.8FZ 4428849 0.00 16 100% of Cost N/C

0.4601 04113021239 SPRKLNG BLK RSPBR0000 17FZ 4442962 0.00 2 100% of Cost N/C

2.4101 04113030110 CAT LITTER 0000 20LB 4064815 0.00 1 100% of Cost N/C

2.6401 04113030552 S-V POLY DOG BISC0000 64OZ 4038638 0.00 1 100% of Cost N/C

0.4101 04113030672 SV SHRT CT GRN BE000014.5 OZ 4528348 0.00 1 100% of Cost N/C

0.5201 04113030735 FRZBG/STRGRCL/GAL0000 15CT 3975574 0.00 1 100% of Cost N/C



4.9201 04116500091 CUP LID HOT COMBO0000 20CT 3961938 0.00 1 70% of Cost 3.44

1.9501 04119641201 LT CRM POT BCN CH000018.5 OZ 4467671 0.00 1 100% of Cost N/C

1.9501 04119645281 LT NW ENG CLAM CH000018.5 OZ 4466765 0.00 1 100% of Cost N/C

1.6701 04119691093 SOUP FRENCH ONION000018.5 OZ 4467928 0.00 1 100% of Cost N/C

2.4701 04126227091 CINNABON POPCORN 00005.5 OZ 4325995 0.00 1 100% of Cost N/C

0.6001 04130300053 LINGUINE 000016 OZ 3900938 0.00 1 100% of Cost N/C

0.5801 04130300062 EE PASTA SHLLS ME000016 OZ 3904494 0.00 4 100% of Cost N/C

1/19/2017 14:35:37

Page 3 of 9


Tracking Number: 3010 - 11331 - 0 - 1816633

STORE DETAIL REPORT



ATTN: A/R


Store Number


Whole File

1076

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT

1.2201 04130300129 GRAN BAR LF CH CH0000 8.4OZ 3450328 0.00 1 100% of Cost N/C

1.4201 04130300162 CINNI MINI CRUNCH0000 12.8OZ 3384222 0.00 4 100% of Cost N/C


0.5001 04130300373 TOMATOES DICED 0000 14.5OZ 4565420 0.00 1 100% of Cost N/C

0.3901 04130300415 NAVY BEANS 0000 15OZ 4525735 0.00 7 100% of Cost N/C

0.5201 04130300503 LNG GRN BROWN RIC0000 16OZ 4580074 0.00 1 100% of Cost N/C

1.1501 04130300527 PEPPER BAN RNG HO0000 16OZ 4081957 0.00 1 100% of Cost N/C




0.9401 04130301135 SALTINE CRACKERS 000016 OZ 3580520 0.00 1 100% of Cost N/C

1.0301 04130301247 STRG GAL SLDR 1.70000 15CT 3976114 0.00 1 100% of Cost N/C

1.6801 04130301501 SPANISH PEANUTS 000012 OZ 4352566 0.00 2 100% of Cost N/C

0.7501 04130301528 MW PCORN MTB 3PK 0000 9.9OZ 4321434 0.00 1 100% of Cost N/C


3.3601 04130301900 PECAN HALVES 00006 OZ 3116392 0.00 1 100% of Cost N/C


0.8201 04130302817 SPRMNT STARLIGHTS000010 OZ 000000 0.00 1 100% of Cost N/C

2.2201 04130304317 PUPPY COMPLETE DR0000 3.5LB 4027084 0.00 4 100% of Cost N/C

1.8501 04130304318 DOG COMP NUTRITIO0000 4LB 4027085 0.00 1 100% of Cost N/C

1.3301 04130304341 CAT LITTER UNSCEN000010 LB 4061432 0.00 1 100% of Cost N/C

2.1501 04130305426 SPRNG WTR .5L/24P0000405.6FZ 4441211 0.00 1 100% of Cost N/C

1.6001 04130305970 OATML STL CUT ORI0000 12.7OZ 3421225 0.00 1 100% of Cost N/C

1.9201 04130305988 CRL NUTTY NUGGETS0000 20.5OZ 3384155 0.00 7 100% of Cost N/C

1.4801 04133500075 LO SWT VID ON VIN0000 9FZ 4213890 0.00 1 70% of Cost 1.04

2.4001 04169400885 DDOG CLASSIC BLEN0000 4LB 4028207 0.00 1 70% of Cost 1.68


4.5301 04190007444 LOWFAT MILK CHOC6000048 FZ 3848774 0.00 1 70% of Cost 3.17

8.6001 04300004651 FRENCH ROAST COFE000029.3 OZ 3505549 0.00 1 100% of Cost N/C

2.7901 04300006479 SHARKLBRRY FIN PS00001.18 LB 4430585 0.00 1 100% of Cost N/C

8.6001 04300006692 MSTR BLND BONUS 000036.8 OZ 000000 0.00 1 100% of Cost N/C

0.7101 04300020005 LEMON GELATIN 0000 3OZ 3604534 0.00 1 100% of Cost N/C

0.8401 04300020552 INST SF VAN PDNG 00001.02 OZ 3600982 0.00 1 100% of Cost N/C

1.5901 04300028592 STV TP SAGE 0000 6 OZ 4307604 0.00 2 100% of Cost N/C

2.3601 04400000597 TEDDY GRAHAM CH C0000 10OZ 4366712 0.00 1 100% of Cost N/C

2.7401 04400003013 TRSC DLL SEASL OL00009 OZ 3581592 0.00 1 100% of Cost N/C

19.8001 04460031313 DUSTWIPE TRPL ACTN 000000 0.00 1 100% of Cost N/C

2.0401 04600045395 STAND N STUFF NAC00005.4 OZ 4182617 0.00 1 100% of Cost N/C

2.2001 04812118108 ENGLISH MUFFINS 0000 13OZ 1281995 0.00 1 100% of Cost N/C



0.5701 05000010084 GRLD OCN WHFSH&TN0000 3OZ 4041652 0.00 2 100% of Cost N/C

1/19/2017 14:35:37

Page 4 of 9


Tracking Number: 3010 - 11331 - 0 - 1816633

STORE DETAIL REPORT



ATTN: A/R


Store Number


Whole File

1076

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT

5.3101 05000041569 BFE ES RTD VNLA6P00001.5 QT 3485915 0.00 1 100% of Cost N/C



1.3501 05100001177 FRENCH ONION 0000 10.5OZ 4471606 0.00 1 100% of Cost N/C


1.3101 05200032434 RAIN STRAWBRY/KIW0000 32FZ 3832912 0.00 1 100% of Cost N/C

1.1401 06414404828 MINI SHELL MTBALL000014.75OZ 4120772 0.00 1 100% of Cost N/C

26.0501 07007450820 SOY POWDER 0000 1.45LB 3080591 0.00 1 100% of Cost N/C

2.3601 07017500175 DAN-DEE ORIG KETT0000 9OZ 4344168 0.00 1 100% of Cost N/C


0.8501 07053867505 R&W MNT CANE TRAY0000 6OZ 3308666 0.00 1 100% of Cost N/C

3.3301 07092047440 MILKCHOC CANISTER000019 OZ 3483564 0.00 2 100% of Cost N/C

1.7201 07173000716 BROAD NOODLES 0000 12OZ 3908959 0.00 1 70% of Cost 1.20

1.7201 07173000720 NO YLK DUMPLINGS 0000 12 OZ 3908955 0.00 1 70% of Cost 1.20

4.0201 07203001108 ENT SOFTEE DNT V0000 19OZ 3491860 0.00 1 100% of Cost N/C

2.4401 07224817080 RAINBOW SPRINKLES0000 6OZ 3113858 0.00 1 100% of Cost N/C

0.4201 07239200947 INSTANT BUTTERSCO0000 1.5OZ 3601839 0.00 3 70% of Cost 0.88

0.9401 07239293096 FREEZER POPS ASST000024 OZ 3608961 0.00 1 70% of Cost 0.66

0.9001 07380000218 CREME SODA 0000 67.6FZ 4421680 0.00 1 70% of Cost 0.63


2.7501 07380000479 ORANGE DT SODA 120000 144FZ 4421937 0.00 1 70% of Cost 1.93

1.5601 07615062301 JALAPENO 00008.25 OZ 4324836 0.00 3 100% of Cost N/C

1.6801 07680800625 FETTUCCINE GF 000012 OZ 3900349 0.00 5 70% of Cost 5.88

1.1901 07680828098 ROTINI 000016 OZ 3903564 0.00 1 70% of Cost 0.83

1.1901 07680850106 PASTA ANGEL HAIR 0000 16 OZ 3900344 0.00 1 70% of Cost 0.83

1.1901 07680853559 PICCOLINI MN WHEE000016 OZ 3903490 0.00 1 70% of Cost 0.83

1.6701 07882130099 NICKL DONUT FAIR 0000 10OZ 3492648 0.00 1 100% of Cost N/C

1.6801 07910000300 CHKN SLCD GRAVY 40000 22OZ 4047228 0.00 1 100% of Cost N/C

3.8801 07910052122 LEAN&TASTY CATFOO00003.15 LB 4040021 0.00 1 100% of Cost N/C

0.8101 07920035886 SGR ASST CONCESSN00005 OZ 3000373 0.00 1 100% of Cost N/C

0.8101 07920098371 SPREE VIDEO BOX 00005 OZ 3208583 0.00 1 100% of Cost N/C



4.6601 71153550505 SS HOUSE BLEND12C00004.8 OZ 3501292 0.00 3 100% of Cost N/C

4.3701 71153550953 BRWN RC LMB CRT D00004 LB 4020534 0.00 1 100% of Cost N/C


21.0901 76211115331 FRNCH RST KCUP32C000013.5 OZ 3502399 0.00 1 100% of Cost N/C

7.1401 76211120613 STARBUCKS 64CT 1200001 CT 3029210 0.00 1 100% of Cost N/C

13.4001 82927451250 TNDR CNTR SLMNCHI000013.50LB 4052196 0.00 1 100% of Cost N/C

0.7601 84491100308 GUM BRTHDAY CKE S0000.53 OZ 3148992 0.00 1 70% of Cost 0.53

2.0601 88397809604 OAT HONEY BLND CR0000 12OZ 3394636 0.00 1 70% of Cost 1.44

3.0001 88949700824 APPLE JUICE 100% 0000 64FZ 3843327 0.00 1 100% of Cost N/C

1/19/2017 14:35:37

Page 5 of 9


Tracking Number: 3010 - 11331 - 0 - 1816633

STORE DETAIL REPORT



ATTN: A/R


Store Number


Whole File

1076

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT


2.4905 01312000258 FRENCH FRIES 0000 32OZ 7175351 0.00 1 100% of Cost N/C


0.8605 01312001150 XTRA CRSPY GLD FR0000 4.25OZ 7175323 0.00 1 100% of Cost N/C

2.1305 01380010018 STFR CRM CHP BF 0000 11 OZ 7117816 0.00 1 100% of Cost N/C


2.1305 01380010321 STFR SNGL SERV LA0000 10.5OZ 7117776 0.00 1 100% of Cost N/C

2.1305 01380015116 FRBRD 3 MEAT PIZZ0000 12.5OZ 7154213 0.00 1 100% of Cost N/C

2.1305 01380015261 FRBRD GRLL VEG PZ000011.25OZ 7154205 0.00 1 100% of Cost N/C

2.1305 01380016619 SALISBURY STEAK 0000 9.5OZ 7114276 0.00 1 100% of Cost N/C

2.1305 01380017132 PSTA SHRM/ANGL HR0000 10OZ 7114350 0.00 1 100% of Cost N/C

2.7605 01380044709 ITALIANO LASAGNA 000019.12OZ 7135629 0.00 1 100% of Cost N/C

2.1305 01380057979 SW STYLE POTATO B00008.5 OZ 7114130 0.00 1 100% of Cost N/C


1.8005 01800042695 TSTR STRDL SNCKRD000011.7 OZ 000000 0.00 2 100% of Cost N/C

1.8005 01800042696 TSTR STRDL BLBRRY000011.7 OZ 7213995 0.00 1 100% of Cost N/C

1.8005 01800042698 STRAWBERRY PASTRY000011.7 OZ 7213994 0.00 2 100% of Cost N/C

1.9805 01800044762 TSTR SCMB CH/EG/B00007.2 OZ 7211695 0.00 1 100% of Cost N/C

1.9905 01960005480 LIL GRDL MNI PNCK0000 14.5OZ 7212776 0.00 1 70% of Cost 1.39

1.9905 01960006210 BTRMLK WAFFLE 14C000017.18OZ 7210007 0.00 1 70% of Cost 1.39

1.2905 02000000090 LESEUR BABY PEAS 0000 10OZ 7193856 0.00 1 70% of Cost 0.90


2.3905 02113150475 FETTUCNI/BROC&CHK0000 13OZ 7114948 0.00 1 100% of Cost N/C

2.3905 02113180036 SSG MTBLLS MARNAR000013 OZ 7114928 0.00 4 100% of Cost N/C

2.5205 02370000631 NUGGETS 000013.25OZ 7083304 0.00 4 100% of Cost N/C

1.7505 02580002376 3CHS ZITI MARINAR0000 9OZ 7119144 0.00 1 100% of Cost N/C

2.2905 02580002398 BISTRO CHKN PARMS0000 10OZ 7119335 0.00 1 100% of Cost N/C

2.2905 02580002910 LOWCRB BF POT RST0000 9OZ 7117259 0.00 1 100% of Cost N/C

2.9105 02898997110 MNG FMS BRKFST LN0000 8 OZ 7082590 0.00 1 100% of Cost N/C

1.1405 03100000722 SPAGHETTI MEATBLL000010 OZ 7110485 0.00 4 100% of Cost N/C

0.9705 03100000740 FISH STICKS 00006.2 OZ 000000 0.00 2 100% of Cost N/C

2.5405 03100011347 M/M/E BROC/CKN/CH000028 OZ 7130790 0.00 1 100% of Cost N/C

2.5405 03100011353 CHSY SMTHRD PATTY000025 OZ 7130125 0.00 8 100% of Cost N/C

1.1405 03100080923 FISH STICKS 0000 7.5OZ 7110633 0.00 1 100% of Cost N/C


1.9305 03800001714 MNI HMSTYL WAFFLE0000 10.9OZ 7210535 0.00 2 100% of Cost N/C

3.8905 03800040280 HSTYL FRZ WFL 000029.6 OZ 7210580 0.00 1 100% of Cost N/C

3.0305 04113038740 PZA FLBRD PEPPERO0000 21.9OZ 7151091 0.00 5 100% of Cost N/C


2.7405 04130300217 CRINKLE CUT FRIES000080 OZ 7171200 0.00 1 100% of Cost N/C

0.9405 04130301176 WAFFLE BTRMLK 10C000012.3 OZ 7211198 0.00 2 100% of Cost N/C

1/19/2017 14:35:37

Page 6 of 9


Tracking Number: 3010 - 11331 - 0 - 1816633

STORE DETAIL REPORT



ATTN: A/R


Store Number


Whole File

1076

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT

1.9005 04130306190 POT SKNS CHED BCN0000 8OZ 7151493 0.00 9 100% of Cost N/C

1.6805 04132237707 ORIG FRCH TST STK000012 OZ 7211226 0.00 1 70% of Cost 1.18


2.2205 04132237791 MOZZARELLA STICKS000010 OZ 7144364 0.00 1 70% of Cost 1.55

2.6705 04670406840 POTATO SKINS 0000 7.6OZ 7149033 0.00 3 100% of Cost N/C

0.7005 05100006092 TURKEY POT PIE 0000 7OZ 7182610 0.00 2 70% of Cost 0.98

2.5205 05100006507 HM BUFFALO CHICKE000014.5 OZ 7118466 0.00 1 70% of Cost 1.76

2.5205 05100007508 PUFF PASTRY SHELL0000 10OZ 7062969 0.00 9 100% of Cost N/C


2.5705 07057504080 HMSTL GRVY&MTLF S0000 24OZ 7116300 0.00 1 70% of Cost 1.80

3.0205 07585600170 DARK CHOC BARS 6P0000 27FZ 7055337 0.00 1 100% of Cost N/C

3.0205 07585613903 ROCKY ROAD 6CT 0000 24FZ 7054354 0.00 1 100% of Cost N/C

2.9905 07756712130 ORNG/CHRY/GRP 20C0000 33FZ 7057581 0.00 1 100% of Cost N/C

1.8105 07790049183 CHORIZO BKFT BOWL0000 7OZ 7215248 0.00 1 100% of Cost N/C

6.8405 07790050308 SSG EGG CH CRST 80000 36OZ 7215262 0.00 1 100% of Cost N/C

1.8105 07790070615 MEAT LOVERS BOWL 0000 7OZ 7215123 0.00 1 100% of Cost N/C

5.6005 61278110141 PUMPKIN PIE 0000 36OZ 7061252 0.00 2 100% of Cost N/C

1.1205 71785410555 TRAD PEPR STK&RIC0000 8OZ 7115592 0.00 1 70% of Cost 0.78


1.0705 74300270007 MUSHROOM BITES 0000 5.50OZ 7148905 0.00 1 70% of Cost 0.75


3.5606 02100004474 2% STRING CHEESE 000010 OZ 7515745 0.00 1 100% of Cost N/C

7.5006 02100005919 MILD CHEDDR FSHRE000024 OZ 7511724 0.00 1 100% of Cost N/C


0.9906 04130300619 CREAM CHEESE BAR 00008 OZ 7541801 0.00 1 100% of Cost N/C

3.3706 04171684294 LT CHSHDS STRG CH0000 10OZ 7541824 0.00 1 70% of Cost 2.36

2.1206 04180040136 MTN BRRY JCE CCKT000059 FZ 7649432 0.00 1 100% of Cost N/C

1.8106 04300004421 VANILLA PUDDNG 4P0000 15.5OZ 7620500 0.00 1 100% of Cost N/C

3.9606 04850030102 PP NO PULP 000059 FZ 7648132 0.00 1 100% of Cost N/C

4.8606 05000035022 FRENCH VANILLA LQ0000 64FZ 7574255 0.00 1 100% of Cost N/C

2.7906 07236814908 GRATED ROMANO 0000 8OZ 7512448 0.00 6 100% of Cost N/C

3.0806 81547301478 PEACH GRK SMTHIE 0000 26.8FZ 7553403 0.00 2 100% of Cost N/C

1.0106 85225100010 CKIS&CRM MILKSHAK0000 12FZ 7562725 0.00 1 70% of Cost 0.71


3.6912 01204403954 HE PURE SPORT TWI0000 6OZ 8626393 0.00 1 100% of Cost N/C

2.1012 01565200001 HAM BONE DOG TREA00001 EACH 9781518 0.00 1 100% of Cost N/C

3.8512 01650053759 PLUS CLD ORNG ZES0000 20CT 8784532 0.00 1 100% of Cost N/C

0.8012 03320000092 TTHPST COMPLT CAR00005.5 OZ 8734453 0.00 5 100% of Cost 4.00

1/19/2017 14:35:37

Page 7 of 9


Tracking Number: 3010 - 11331 - 0 - 1816633

STORE DETAIL REPORT



ATTN: A/R


Store Number


Whole File

1076

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT

1.2712 03660083331 MEDICATED LIP 0000 .15OZ 8790503 0.00 2 100% of Cost N/C

3.7012 03700089191 3D WHT TTHPST MIN00005.5 OZ 8731121 0.00 1 100% of Cost N/C

4.0812 03700094465 AP/DEO OB SWAGGER00002.6 OZ 8626160 0.00 1 100% of Cost N/C

4.4512 04110081138 HBP COUGH COLD TA000016 CT 8780936 0.00 1 100% of Cost N/C

1.7512 04116325406 ALL DAY NAPROX CA0000 50CT 8772518 0.00 1 100% of Cost N/C

1.1212 04116325633 IBPROFN 200MG CAP0000 100CT 8772567 0.00 1 100% of Cost N/C

0.9912 04116340962 ANTI DIARHEA CAPL0000 48CT 8760811 0.00 1 100% of Cost N/C

0.8412 04116343246 COSMTC CTTN SWABS0000 200CT 8901054 0.00 1 100% of Cost N/C

0.5012 04116710024 ES TABLETS FRUIT 000010 CT 8604824 0.00 1 100% of Cost 0.50

1.1312 04130302186 EE ALK D BATT 00002 CT 9683708 0.00 1 100% of Cost N/C

0.6412 04130302190 EE ALK AAA CS 00004 PK 9083803 0.00 1 100% of Cost N/C

1.1212 04130302208 25W DECOR BULB 00004 CT 9563028 0.00 1 100% of Cost N/C

1.7312 04130304369 PRK/BF/CHKN TWIST000010 CT 9782076 0.00 6 100% of Cost N/C

1.1812 04613511712 25W RED PARTY BUL00001 EA 9564008 0.00 1 100% of Cost N/C

0.7512 04613513323 BULB 60W B10 CLEA00001 CT 9560429 0.00 1 100% of Cost N/C

1.2312 04613513667 40W WHTE SM GLOBE0000 2CT 9564052 0.00 1 100% of Cost N/C


8.4212 07007464297 ENLIVE SHAKE CH 4000032 FZ 8800710 0.00 7 100% of Cost N/C

1.7412 07015800582 SNGL USE TUBES 4P0000.5 GR 9029587 0.00 1 100% of Cost 1.74

1.1212 07179810167 REACH N SCRUB RFL00002 CT 9402487 0.00 1 100% of Cost 1.12

3.0412 07194801075 CLEANER CARB+CHOK00001 CT 9583917 0.00 1 100% of Cost 3.04

3.3912 07301001535 TMPX RDNT SUP UNS000016 CT 8947920 0.00 1 100% of Cost N/C

1.0812 07575572309 STR&SL SEC ENV LG000045 CT 9298821 0.00 2 100% of Cost 2.16

1.4112 07675325988 KITCHEN TWINE CD 0000 75FT 9053119 0.00 1 100% of Cost 1.41

1.8512 07682804723 SNGL ANTIBACT 0000 24CT 8618944 0.00 1 100% of Cost 1.85

7.6112 30045048101 CAPS IBUPROFEN 0000 100CT 8774812 0.00 1 100% of Cost N/C

3.7712 30766074052 TBLT PPRMT ANTACI0000 150CT 8764920 0.00 1 100% of Cost N/C

1.5912 31254600094 EXTRA STRONG COUG000030 CT 8791576 0.00 1 100% of Cost 1.59

3.7112 31254717031 ALLERGY TABLET 0000 24CT 8786788 0.00 1 100% of Cost N/C

3.3412 31254717167 CREAM EX STRENGTH0000 1OZ 8634464 0.00 1 100% of Cost N/C

2.8912 67811225415 EYE DROPS 15ML 0000 .5OZ 8824425 0.00 1 100% of Cost 2.89

8.0512 73221620400 SINUS RELF NSL GE0000.5 FZ 8788538 0.00 3 100% of Cost 24.15

1.8712 73304605870 NEON BAG CLP 0000 1EA 9211176 0.00 1 100% of Cost N/C

2.6812 84298205203 CHICKEN TREATS 00004 OZ 9781339 0.00 6 100% of Cost 16.08

2.6812 84298205222 PURLY NAT BF BISC00004 OZ 9781338 0.00 1 100% of Cost 2.68


1/19/2017 14:35:37

Page 8 of 9


Tracking Number: 3010 - 11331 - 0 - 1816633

STORE DETAIL REPORT



ATTN: A/R


Store Number


Whole File

1076

Mt Washington Shop N Save


0.00TOTAL TAX:



1/19/2017 14:35:37

Page 9 of 9


Tracking Number: 3010 - 11331 - 0 - 1816633

STORE DETAIL REPORT



ATTN: A/R


Store Number

Store: Mc Henry - 211077

Whole File

1077

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT


0.8301 01070002440 BIGBOX WHOPPERS 00005 OZ 3182406 0.00 2 100% of Cost N/C

2.5001 01130049164 SPICE DROPS 0000 24OZ 3200584 0.00 1 70% of Cost 1.75

1.2901 01153550477 CIN SGR PITA CHIP0000 6OZ 4344693 0.00 15 100% of Cost N/C

2.0001 01500002096 JUICE APL POM CHR000032 FZ 3083667 0.00 6 100% of Cost N/C

1.2301 01500007606 2ND FOODS PEAR 00008 OZ 3080680 0.00 1 100% of Cost N/C

1.2301 01500007685 2FD APL/PEACH/SQS00008 OZ 3080665 0.00 1 100% of Cost N/C

2.8701 01600041660 POT BUDS MSHD MIX000028 OZ 4301646 0.00 1 100% of Cost N/C

3.5801 01600043473 CINNMN TOAST CRNC000016.2 OZ 3386474 0.00 1 100% of Cost N/C



1.0601 01780014309 1 DOG WET BF GRAV000013 OZ 4024169 0.00 3 100% of Cost N/C

1.3901 01780017189 GRNFRE CDOG TK/GB000012.5 OZ 4020207 0.00 2 100% of Cost N/C

0.0101 01862710317 BAR D/CHOC POM OR00006 OZ 3450637 0.00 5 100% of Cost N/C


2.2101 01920000888 LYSOL KITCH TRIGG0000 22 FZ 3723097 0.00 1 70% of Cost 1.55



0.8301 02100003985 VEL QUESOBLANCO C00002.39 OZ 4127383 0.00 4 100% of Cost N/C

2.6901 02100005503 MAC N CHS CHDR BC000011.9 OZ 4120421 0.00 1 100% of Cost N/C

3.9701 02100006054 RNCH DRSNG INVERT000022 FZ 3055051 0.00 1 100% of Cost N/C

2.7601 02100006058 VNGRT RASP OLV OI0000 14FZ 4212103 0.00 2 100% of Cost N/C

2.7601 02100064282 DRESSING FRENCH 000016 FZ 4214710 0.00 4 100% of Cost N/C

2.7601 02100064353 KR DELIC LT RANCH0000 16 FZ 4214754 0.00 1 100% of Cost N/C

2.7601 02100064361 DRESSING RANCH 000016 FZ 4214908 0.00 1 100% of Cost N/C

2.7601 02100064482 CUCUMBER RNCH DRS0000 16OZ 4214848 0.00 2 100% of Cost N/C

1.0801 02200001469 ORIG MINI SHARE S00003.5 OZ 3143914 0.00 3 70% of Cost 2.27

0.7701 02310001027 DOG FD CHNKY BEEF000013.2 OZ 4022851 0.00 1 100% of Cost N/C





0.6501 02400001440 DM WK CORN 0000 8.75OZ 4546756 0.00 1 70% of Cost 0.46










1/19/2017 14:35:37

Page 1 of 9


Tracking Number: 3010 - 11331 - 0 - 1816759

STORE DETAIL REPORT



ATTN: A/R


Store Number


Whole File

1077

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT


1.5001 02460004661 SAFE-T SALT PELLE0000 10LB 4267808 0.00 3 70% of Cost 3.15

1.7601 02570002204 SLIDE LOC STR GAL0000 15 CT 3976100 0.00 1 100% of Cost N/C

0.5701 02682501102 BEEF BROTH 0000 14.5OZ 4476048 0.00 2 70% of Cost 0.80



1.2501 02700037831 PETITE DCD TOMATO0000 14.5OZ 4563610 0.00 3 100% of Cost N/C



1.6401 02700037909 HUNTS CRUSHED TOM0000 28OZ 4564644 0.00 3 100% of Cost N/C


2.9201 02800006277 BUTTERFINGER MINI000011 OZ 3307041 0.00 1 100% of Cost N/C

2.7901 02800025305 BUTRFNGR PB CUP F000010.5 OZ 3281197 0.00 6 100% of Cost N/C

4.8601 02800039425 MORSEL DARK CHOCL000020 OZ 3112599 0.00 4 100% of Cost N/C



1.3101 02900001948 6Z PLTRS CHIL LIM00006 OZ 4351754 0.00 3 100% of Cost N/C

2.6301 02900002098 SNACK NUTS CHOC 00006.5 OZ 4351772 0.00 7 100% of Cost N/C

5.1701 02900002168 SNACK NUTS BRKFST00007.5 OZ 4351770 0.00 2 100% of Cost N/C

2.5101 02900007212 PLNT COCKTAIL PNU0000 12 OZ 4357274 0.00 2 100% of Cost N/C

3.2301 03000005800 AJ LITE SYRUP 0000 24 FZ 4501140 0.00 1 100% of Cost N/C

3.2001 03000006322 LIFE CINNAMON 13O000013 OZ 3400076 0.00 1 100% of Cost N/C

3.6401 03000006441 OATMLSQ BRWNSGR 000014.5 OZ 3400044 0.00 6 100% of Cost N/C

2.7401 03010032417 TOASTED SESAME 0000 8OZ 3580822 0.00 2 100% of Cost N/C




3.3001 03120033013 CRNBRY PMGRNT 100000060 FZ 3855129 0.00 2 70% of Cost 4.62


1.2501 03340060176 ROTINI 000016 OZ 3902767 0.00 8 70% of Cost 7.00


0.6001 03400000370 SKOR BAR SINGLE 00001.4 OZ 3121709 0.00 3 100% of Cost N/C

1.3601 03400004752 PPRMNT PATTY MINI000012 OZ 3359430 0.00 1 100% of Cost N/C

21.5801 03400012381 CHOC ALMOND SPREA000013 OZ 000000 0.00 2 100% of Cost N/C

1.8401 03400071414 CANDY WINTERGREEN00003.75 OZ 3162026 0.00 10 100% of Cost N/C


0.7601 03470004576 SMALL SLICED BEET0000 15OZ 4543169 0.00 4 70% of Cost 2.13

1.6601 03600029388 CL TCH UPRT TISSU0000 50CT 3996019 0.00 5 70% of Cost 5.81

2.0901 03620034429 CC CRMY MOZZ SAUC000016 OZ 4101179 0.00 1 100% of Cost N/C

5.4401 03700084463 PLTNM AP FRSH SCN000011.9 OZ 4400336 0.00 1 100% of Cost N/C

8.0701 03700089130 SIMPLY DYBRK 89LD0000138 FZ 4394194 0.00 1 100% of Cost N/C


1/19/2017 14:35:37

Page 2 of 9


Tracking Number: 3010 - 11331 - 0 - 1816759

STORE DETAIL REPORT



ATTN: A/R


Store Number


Whole File

1077

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT





0.9101 03710004955 WHL KRNL SUCCOTAS000015.25OZ 4548356 0.00 1 70% of Cost 0.64


1.9801 03760019646 CORNED BEEF HASH 0000 15OZ 3924596 0.00 1 70% of Cost 1.39

1.5301 03760022318 CHILI WITH BEANS 0000 15OZ 3921902 0.00 8 70% of Cost 8.57

1.9801 03760029538 SALSA MILD 0000 16OZ 4184015 0.00 1 70% of Cost 1.39

3.6601 03800014408 MW CRNBRY YGRT CR000014.3 OZ 3380325 0.00 7 100% of Cost N/C









0.7401 03940001810 PINTO BEANS 0000 16OZ 4524670 0.00 2 70% of Cost 1.04

0.9301 03940001900 CHILI MAGIC TRAD 0000 15.5OZ 4523796 0.00 1 70% of Cost 0.65



0.6001 04000000105 SNICKERS ALMOND 0000 1.76OZ 3124660 0.00 5 70% of Cost 2.10

0.6001 04000049480 M&M'S CRISPY SNGL00001.35 OZ 3120178 0.00 4 70% of Cost 1.68

0.6701 04113021108 WATER SPRING GALL0000 128FZ 4446486 0.00 11 100% of Cost N/C

0.7001 04113030241 EVAP FILLED MILK 0000 12 FZ 3941595 0.00 1 100% of Cost N/C

0.4201 04113030471 BEANS GREEN FRENC000014.25OZ 4529130 0.00 2 100% of Cost N/C


1.6701 04119601061 PROG MAC & BEAN S0000 19 OZ 4467832 0.00 1 100% of Cost N/C

1.9501 04119601111 PROG MAN CLAM CHO0000 19 OZ 4468144 0.00 1 100% of Cost N/C

1.9501 04119640472 LT VEGTBL BARLY S000018.5 OZ 4467667 0.00 1 100% of Cost N/C

1.9501 04119640475 LT ITALIAN VEG SP000018.5 OZ 4467670 0.00 1 100% of Cost N/C

1.9501 04119641201 LT CRM POT BCN CH000018.5 OZ 4467671 0.00 1 100% of Cost N/C

1.9501 04119648149 BAC/CHS/TOM SOUP 000018.5 FZ 4466435 0.00 2 100% of Cost N/C

1.9501 04119691064 PROG CHICK BARLEY000018.5 OZ 4466774 0.00 1 100% of Cost N/C

1.6701 04119691157 CLSSC CMY MSHRM S0000 18OZ 4467664 0.00 1 100% of Cost N/C


0.4901 04130300093 CHICKEN GRAVY CAN000010.5 OZ 3562697 0.00 1 100% of Cost N/C

1.0201 04130300099 PASTA SCE MUSHROO000024 OZ 4102661 0.00 1 100% of Cost N/C

1.6901 04130300163 HNY GRAHAM CRUNCH0000 12OZ 3384223 0.00 3 100% of Cost N/C

1.1501 04130300184 CORN FLAKES 0000 18OZ 3384217 0.00 1 100% of Cost N/C

1.1501 04130300285 RSPBRYCRAN CKTL 0000 64FZ 3841620 0.00 2 100% of Cost N/C

1/19/2017 14:35:37

Page 3 of 9


Tracking Number: 3010 - 11331 - 0 - 1816759

STORE DETAIL REPORT



ATTN: A/R


Store Number


Whole File

1077

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT

0.6801 04130300304 OLIVES RIPE SLICE00002.25 OZ 4076714 0.00 1 100% of Cost N/C


0.7301 04130300392 YAMS CUT 000015 OZ 4542173 0.00 1 100% of Cost N/C

1.4001 04130300393 YAMS CUT PALLET 000040 OZ 3074582 0.00 3 100% of Cost N/C

0.4201 04130300404 KIDNEY BEAN DK RE000015 OZ 4522571 0.00 2 100% of Cost N/C



0.4101 04130300424 BLACK BEANS 000015 OZ 4521678 0.00 1 100% of Cost N/C

0.7301 04130300501 COCKTAIL SAUCE 0000 12OZ 3556074 0.00 1 100% of Cost N/C







0.7901 04130301055 MUSHROOM P&S 00008 OZ 4544236 0.00 4 100% of Cost N/C



1.0301 04130301249 FRZR GAL SLDR 2.70000 10CT 3975067 0.00 16 100% of Cost N/C

2.6401 04130301496 MIXED NUTS 000010 OZ 4352563 0.00 1 100% of Cost N/C

1.2501 04130301613 CHILI NO BEANS 0000 15OZ 3923384 0.00 1 100% of Cost N/C

1.0101 04130301676 BROTH CHCKN FF RS000032 FZ 4475881 0.00 1 100% of Cost N/C


0.5101 04130301679 SOUP CHICKEN NOOD000010.5 OZ 4472745 0.00 1 100% of Cost N/C



0.7001 04130301692 SOUP FF CRM CHICK000010.5 OZ 4472740 0.00 1 100% of Cost N/C

0.6601 04130301894 WALNUT CHIPS 00002 OZ 3116374 0.00 1 100% of Cost N/C

2.3601 04130301895 BLNCHD SLIV ALMON00006 OZ 3116384 0.00 5 100% of Cost N/C

4.1001 04130301905 WALNUT HLVS N PCE000016 OZ 3116394 0.00 9 100% of Cost N/C

8.4601 04130301908 PECAN CHIPS 000016 OZ 3116397 0.00 24 100% of Cost N/C




1.5101 04130302730 HONEY 0000 8OZ 3814834 0.00 1 100% of Cost N/C

1.6001 04130303124 JAM BLACKBERRY SD0000 18OZ 3802322 0.00 6 100% of Cost N/C

2.4601 04130305198 TRL MX ANTIOX ADV00009 OZ 4352638 0.00 6 100% of Cost N/C

2.5401 04130305200 TRL MX CHC CRML D00009.5 OZ 4352648 0.00 4 100% of Cost N/C

1.0001 04130305500 FRUIT CCKTL SPLND000014.5 OZ 3660191 0.00 2 100% of Cost N/C

0.9501 04130305850 TORTILLAS FLOUR 8000015.5 OZ 3494096 0.00 2 100% of Cost N/C

0.9401 04130305852 TRTLA W/W 8" 10CT000016 OZ 3494098 0.00 5 100% of Cost N/C

1.0901 04130305972 SALSA GARLIC LIME0000 16OZ 4182352 0.00 2 100% of Cost N/C

1/19/2017 14:35:37

Page 4 of 9


Tracking Number: 3010 - 11331 - 0 - 1816759

STORE DETAIL REPORT



ATTN: A/R


Store Number


Whole File

1077

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT


1.8301 04139000105 KIKOMAN LT SOY SC0000 10FZ 4170302 0.00 1 70% of Cost 1.28

0.8001 04142074400 GUMMY BEARS 0000 4.5OZ 3165111 0.00 1 70% of Cost 0.56

2.0401 04144900210 SPCD CIDER MX 10P00007 OZ 3486620 0.00 12 100% of Cost N/C


1.2501 04156521400 CHILI WITH BEANS 000014.5 OZ 3922607 0.00 2 100% of Cost N/C

1.2501 04156521402 CHILI SPICY 000014.5 OZ 3922605 0.00 5 100% of Cost N/C

1.8501 04172510103 NUT PASTRY FILLIN0000 10OZ 3602192 0.00 2 70% of Cost 2.59

0.2101 04178900217 SOUP SHRMP FLV ND0000 3OZ 4478972 0.00 2 70% of Cost 0.29

4.1901 04200014011 BATH CUP DISPENSE0000 1CT 3965556 0.00 1 70% of Cost 2.93

2.7601 04680008794 DRESSING GREN GOD000016 FZ 4219368 0.00 2 100% of Cost N/C



0.8501 04920005675 DOM LT BRWN SGR 00001 LB 4493600 0.00 2 70% of Cost 1.19





0.5101 05000010368 WHITEFISH/TUNA 0000 5.50OZ 4042206 0.00 2 100% of Cost N/C

0.5701 05000042994 FNCY FST GOURMT C0000 3 OZ 4041556 0.00 1 100% of Cost N/C



0.5101 05000058233 TSTYTRSR PT TURKE00005.5 OZ 4043171 0.00 1 100% of Cost N/C







1.3501 05100005897 CAMP HTH REQ CHK 000010.75OZ 4470110 0.00 1 100% of Cost N/C

2.0201 05100012114 BROTH CHICKEN 000032 FZ 4477076 0.00 1 100% of Cost N/C

2.0001 05100012773 JUICE STRWBRY KIW0000 64FZ 3848856 0.00 1 100% of Cost N/C

3.0901 05100016887 ASEPTIC CKN BROTH0000 48OZ 4477290 0.00 3 100% of Cost N/C

2.9001 05100022266 VBLND MAND ORG KW000046 FZ 3839549 0.00 2 100% of Cost N/C

1.9501 05150005722 SQZ 20OZ STRW SPR0000 20OZ 3807683 0.00 1 100% of Cost N/C

2.1701 05200010110 PROTEIN SHK VANLL000011.16FZ 3833145 0.00 8 100% of Cost N/C

0.7001 05210002034 POULTRY SEASONING00002.37 OZ 4258505 0.00 1 70% of Cost 0.49

0.8501 05220000795 STG1 CHX & CHX BR00002.5 OZ 3082080 0.00 1 70% of Cost 0.60



1.7701 05410003000 VLAS SAUERKRAUT 0000 32 OZ 4545525 0.00 1 70% of Cost 1.24

3.3101 05440000325 SWT CHILI GRLC SC000010 OZ 3520468 0.00 1 100% of Cost N/C

1/19/2017 14:35:37

Page 5 of 9


Tracking Number: 3010 - 11331 - 0 - 1816759

STORE DETAIL REPORT



ATTN: A/R


Store Number


Whole File

1077

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT

0.8501 06414410625 BUTTER TOFFEE 0000 3.5OZ 4332676 0.00 1 100% of Cost N/C


14.9501 07007455964 SENS SOY PWD 0000 12.4OZ 3080585 0.00 8 100% of Cost N/C

2.7801 07020011005 MARZ POT SALAD DR0000 16FZ 4216028 0.00 6 70% of Cost 11.68

2.6201 07034600028 CARAMELS ORG/SS S00008 OZ 3000674 0.00 4 100% of Cost N/C

2.8801 07110000707 HVR FAT FR ORG RA0000 16 FZ 4212762 0.00 3 100% of Cost N/C

2.4001 07156795007 30 ASST DSPLY 00007 OZ 3267954 0.00 2 100% of Cost N/C

1.1801 07294074208 PET DCD SWT ONION000014.50OZ 4564085 0.00 1 70% of Cost 0.83



1.8501 07299945303 OLIVES SLICED RIP00006.5 OZ 4078706 0.00 1 70% of Cost 1.30


1.1201 07418227091 COCONUT & WRM GNG0000 7.5FZ 4386374 0.00 1 100% of Cost N/C

3.0801 07910051410 ORIG MEDM BISCUIT0000 24OZ 4036600 0.00 1 100% of Cost N/C

1.3101 08000000676 SEL SOL LT FILLET0000 4.5OZ 3621629 0.00 1 100% of Cost N/C

2.6201 09451441602 PLUS OXICLEAN 000075 FZ 4395093 0.00 1 70% of Cost 1.83


1.2901 71153550481 BLUE CORN TORTILL00009 OZ 4344697 0.00 2 100% of Cost N/C

1.5701 71153551029 CHP PTATO ORIG OR0000 6OZ 3062640 0.00 4 100% of Cost N/C

1.5701 71153551030 CHP THN-WAVY SHP 0000 6OZ 3061243 0.00 36 100% of Cost N/C

1.3301 74236500455 MAC&CHS WHT SHL/M00006 OZ 4122021 0.00 5 70% of Cost 4.66

1.2501 76172007104 CORN STARCH 0000 16OZ 3114411 0.00 1 70% of Cost 0.88

2.6301 88949715619 FTFUL BRY CHRY 8P000054 FZ 3843341 0.00 3 100% of Cost N/C


2.4905 01312001461 COUNTRY FRIES 0000 30OZ 7175880 0.00 1 100% of Cost N/C

1.9205 01450001352 EDAMAME IN POD 0000 10OZ 7190985 0.00 1 70% of Cost 1.34


2.0205 01800085138 9"DP DSH PIE SHEL0000 12OZ 7063056 0.00 1 100% of Cost N/C






2.5205 02370000631 NUGGETS 000013.25OZ 7083304 0.00 1 100% of Cost N/C

1.7505 02580002256 ENTREE TUNA NOODL0000 9OZ 7119154 0.00 1 100% of Cost N/C



1.6705 02880029410 PET BRUSSELS SPRT0000 12OZ 7194965 0.00 4 70% of Cost 4.68

1.1405 03100000716 GRILLED PATTY 000010 OZ 7110487 0.00 1 100% of Cost N/C

2.5405 03100011303 SLICD TRKY W/GRAV0000 26OZ 7130780 0.00 1 100% of Cost N/C

1/19/2017 14:35:37

Page 6 of 9


Tracking Number: 3010 - 11331 - 0 - 1816759

STORE DETAIL REPORT



ATTN: A/R


Store Number


Whole File

1077

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT

1.8905 03100012028 BST PATTY BOX 0000 12OZ 7080129 0.00 1 100% of Cost N/C


2.9405 03749800200 PREM FRNCH VANILL0000 48FZ 7028175 0.00 1 70% of Cost 2.06

3.0305 04113038649 PIZZA RC SPN&MSHR000030.3 OZ 7151097 0.00 1 100% of Cost N/C

3.0305 04113038651 PIZZA RC 3-MEAT 000031.3 OZ 7151092 0.00 1 100% of Cost N/C

2.8105 04154861204 EDY TANG FRTBAR6 0000 16.5OZ 7052817 0.00 1 100% of Cost N/C

1.8805 04369505631 CROISNT PEPRNI PZ0000 9OZ 7145958 0.00 3 100% of Cost N/C

4.2305 07320289455 BF&CHS TAQTSS 15C000022.5 OZ 7141220 0.00 1 70% of Cost 2.96



3.1506 01153550068 MILK ORG FF SKIM 0000 64FZ 7679678 0.00 15 100% of Cost N/C

3.1506 01153550069 MILK ORGANIC 1% 0000 64FZ 7679677 0.00 6 100% of Cost N/C

2.1506 01630015315 CNTRY STYL OJ CON000059 FZ 7641870 0.00 1 100% of Cost N/C

4.7306 01630016574 ORIGINAL NO PULP 000089 FZ 7642634 0.00 2 100% of Cost N/C

4.7306 01630016576 OJ + CAL + VIT D 000089 FZ 7642117 0.00 1 100% of Cost N/C

1.8906 01792900313 COMPRESSED YEAST 0000 2OZ 7680991 0.00 3 100% of Cost N/C

2.7206 01800000164 GRAND CINN W/CRMC0000 17.5OZ 7593864 0.00 1 100% of Cost N/C

1.5006 01800000260 GRND 8CT FLKY BIS0000 16.3OZ 7592312 0.00 1 100% of Cost N/C

1.8206 01800000465 SFT BREADSTICK 0000 11OZ 7595376 0.00 1 100% of Cost N/C

1.8206 01800000501 ROLLS CINNAMON/IC0000 12.4OZ 7593804 0.00 1 100% of Cost N/C

1.8106 02073509670 HYMKERS ORIG CIDE000057.6 FZ 7643788 0.00 1 70% of Cost 1.27

3.1006 02100000198 CHUNK XSHRP CHED 0000 8OZ 7515918 0.00 1 100% of Cost N/C

2.2106 02100001328 2% DIGESTIVE HLTH000016 OZ 7544207 0.00 3 100% of Cost N/C

3.1206 02100004862 AMERICAN SLICES 0000 8OZ 7532402 0.00 8 100% of Cost N/C

3.1206 02100004910 HABANERO CHSE SLC00007.5 OZ 7533463 0.00 4 100% of Cost N/C

1.2706 02100005673 RANCH CHIP DIP 000012 OZ 7632433 0.00 2 100% of Cost N/C

7.5006 02100005920 MEXICAN CHSE SHRD000024 OZ 7511721 0.00 3 100% of Cost N/C

2.9106 02100012285 4% LG COTTAGE CHS0000 24OZ 7544144 0.00 1 100% of Cost N/C

3.1506 02100061144 IW SLICES 0000 12OZ 7533008 0.00 1 100% of Cost N/C

2.1006 02500001921 MXD BRRY JCE DRNK000059 FZ 7646167 0.00 4 100% of Cost N/C

2.1006 02500004893 LEMONADE W/BLUBRY000059 FZ 7646248 0.00 2 100% of Cost N/C

2.1006 02500005466 RASPBERRY LEMONAD0000 59FZ 7646293 0.00 2 100% of Cost N/C

2.7006 02529300274 ORIGINL CASHEW ML0000 64FZ 7565684 0.00 6 70% of Cost 11.34

2.2006 02700031145 OLIVE OIL SPRD BW0000 12.3OZ 7586147 0.00 1 100% of Cost N/C

1.8606 02900000831 RGLR STICK QTRS 000016 OZ 7586193 0.00 4 100% of Cost N/C

1.8306 03450014404 FBT SPREAD TWIN P0000 15OZ 7586979 0.00 7 100% of Cost N/C

3.5606 03450015150 BUTTER STICK/UNSL0000 1LB 7581385 0.00 1 100% of Cost N/C

2.6406 04127101827 CARAMEL MACCHIATO0000 64FZ 7643456 0.00 1 70% of Cost 1.85


1.3406 04128989570 LRG FLOUR TORTILL0000 14.1OZ 7650075 0.00 1 70% of Cost 0.94

1/19/2017 14:35:37

Page 7 of 9


Tracking Number: 3010 - 11331 - 0 - 1816759

STORE DETAIL REPORT



ATTN: A/R


Store Number


Whole File

1077

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT

1.0506 04130300663 JUMBO BTRM BISC 8000016 OZ 7592103 0.00 1 100% of Cost N/C

1.1706 04130300665 PIZZA CRUST DOUGH000013.8 OZ 7595742 0.00 2 100% of Cost N/C

1.0306 04130300668 CRESCENT ROLLS 8C00008 OZ 7591430 0.00 3 100% of Cost N/C

1.0406 04130300797 FNCY SHRD MEX 4CH0000 8OZ 7521440 0.00 1 100% of Cost N/C

1.0806 04130300811 FNCY SHRD MEX TAC0000 8OZ 7521451 0.00 1 100% of Cost N/C

1.2606 04130300837 SHGL SL PROVOLONE00008 OZ 7521466 0.00 2 100% of Cost N/C

0.8206 04130302486 80% MARGARINE QTR000016 OZ 7580704 0.00 4 100% of Cost N/C

1.3306 04130302498 CTG CHS 4%LRG CUR000024 OZ 7544690 0.00 1 100% of Cost N/C

1.3306 04130302499 CTG CHS 4%SM CURD000024 OZ 7544692 0.00 3 100% of Cost N/C

1.2206 04130302500 CTG CHS FAT FREE 000024 OZ 7544694 0.00 5 100% of Cost N/C

0.4306 04130302505 SOUR CREAM LIGHT 00008 OZ 7570669 0.00 12 100% of Cost N/C

2.1206 04180040126 CONC GRAPE CCKTAL0000 59FZ 7649414 0.00 4 100% of Cost N/C

2.1206 04180040127 PASSION FRUIT CKT000059 FZ 7649405 0.00 6 100% of Cost N/C

2.1206 04180040132 WHT GRP PEACH CKT000059 FZ 7649509 0.00 2 100% of Cost N/C

1.8106 04300004197 SF DBLE CHOC PUDN0000 14.5OZ 7620487 0.00 1 100% of Cost N/C

1.8106 04300004205 SFBOSTONCRMPIEPDN000014.5 OZ 7620475 0.00 2 100% of Cost N/C

1.8106 04300004419 OREO PUDDING 4PK 000015.5 OZ 7620501 0.00 1 100% of Cost N/C

1.8106 04300004421 VANILLA PUDDNG 4P0000 15.5OZ 7620500 0.00 2 100% of Cost N/C

1.8106 04300004422 STRWBRY CHSCKEPDN000014 OZ 7620469 0.00 1 100% of Cost N/C

1.8106 04300005468 RTE PUDDNG BTRSCT000015.5 OZ 7620612 0.00 4 100% of Cost N/C

1.8106 04300005550 RICE PUDDNG VANIL000014.5 OZ 000000 0.00 1 100% of Cost N/C

3.0206 04610041102 PEPPER JACK SHRED00008 OZ 7510366 0.00 7 100% of Cost N/C

3.8906 04850000629 OJ PURE PRM REG 60000 48FZ 7648656 0.00 1 100% of Cost N/C

2.1606 04850002032 50 LEMONADE 0000 59FZ 7648134 0.00 4 100% of Cost N/C

1.7506 04850002065 LEMON TEA 0000 59FZ 7644033 0.00 10 100% of Cost N/C

2.7006 04850002114 PINAPPL ORNG JUIC000059 FZ 7641668 0.00 6 100% of Cost N/C

2.9806 04850002118 ORANGE JUICE ORGN0000 59FZ 7641662 0.00 3 100% of Cost N/C

3.9606 04850030414 PP LOT OF PULP 000059 FZ 7648854 0.00 2 100% of Cost N/C

3.9606 04850030569 PP W/CALCIUM 000059 FZ 7648855 0.00 1 100% of Cost N/C

3.9606 04850030784 PP OJ LOP W/CAL 000059 FZ 7648856 0.00 4 100% of Cost N/C

2.1306 05000030262 CREAM COFFEE/LIQD0000 32FZ 7573905 0.00 1 100% of Cost N/C

2.5106 05000062244 SUGAR MINI BARS 0000 16.5OZ 7590379 0.00 3 100% of Cost N/C

2.3006 07027200270 STHWSTRN LQD EGGS000015 FZ 7602360 0.00 6 100% of Cost N/C

4.1106 07325370116 FRESH MOZZARELLA 000016 OZ 7526817 0.00 2 70% of Cost 5.75

2.6806 07325370208 FRSH MOZZRLLA BAL00008 OZ 7547437 0.00 11 70% of Cost 20.64


2.9106 07342052440 4%SMALL CURD 0000 24OZ 7544586 0.00 1 70% of Cost 2.04



1.6606 07357056575 HG DIP JAL CHED 000012 OZ 7631756 0.00 4 70% of Cost 4.65

2.9906 07403008182 FRSH MOZZARLA BAL0000 8OZ 7519008 0.00 3 100% of Cost N/C

2.3806 07592530453 NY SHARP CHEDDAR 00008 OZ 7511525 0.00 2 70% of Cost 3.33

1/19/2017 14:35:37

Page 8 of 9


Tracking Number: 3010 - 11331 - 0 - 1816759

STORE DETAIL REPORT



ATTN: A/R


Store Number


Whole File

1077

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT


4.9806 07743860004 HLNDL SHRED CHEDD0000 2LB 7536502 0.00 3 100% of Cost N/C

3.8406 74236526415 1% LF ORGANIC MIL0000 64FZ 7562870 0.00 1 70% of Cost 2.69

2.3706 79645119241 ORIG BUTTERY SPRD000015 OZ 7581612 0.00 1 70% of Cost 1.66

3.4906 79645183918 SPREAD TUB 00008 OZ 7585310 0.00 10 70% of Cost 24.43

2.1406 85201700304 RASPBERRY JUICE 0000 12FZ 7645632 0.00 1 100% of Cost N/C

1.6806 89097100204 FAJITA FLR TORTIL000020 OZ 7650375 0.00 2 70% of Cost 2.35


3.1112 01117146615 MAGIC ERASER REFI00001 CT 9403642 0.00 1 100% of Cost 3.11

10.0112 03700035905 PILLS FS/WING 0000 14CT 8536182 0.00 1 100% of Cost N/C

0.5712 04116325583 LAXATIVE BISACODY0000 25CT 8765430 0.00 7 100% of Cost N/C

0.6612 04116341198 CGH DRP SF MENTHO0000 25CT 8790911 0.00 3 100% of Cost N/C

1.2312 04613513625 25W CLEAR SM GLOB00002 CT 9564110 0.00 1 100% of Cost N/C

1.1212 06843791205 FRT NT CHRY POMGN00001.4 OZ 8801038 0.00 12 100% of Cost N/C



Mc Henry - 211077


0.00TOTAL TAX:



1/19/2017 14:35:37

Page 9 of 9


Tracking Number: 3010 - 11331 - 0 - 1816759

STORE DETAIL REPORT



ATTN: A/R


Store Number

Store: Oakland Shop'n Save Express

Whole File

1082

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT

17.5401 01113216525 DRY DOG FOOD BONU000041 LB 4020017 0.00 3 100% of Cost N/C

2.5601 01300000605 KTCHP EZSQZ 0000 32OZ 3540792 0.00 1 100% of Cost N/C

1.3601 01330082013 MFN MX CHOC CHP G00007 OZ 3101400 0.00 1 100% of Cost N/C

2.1701 01340912841 TERIYAKI MARINADE000016 FZ 3547140 0.00 1 70% of Cost 1.52

1.2301 01500007608 2FD APPLE/BLUEBRR00008 OZ 3080661 0.00 1 100% of Cost N/C

1.2301 01500007610 2FD BNANA MXD BRR00008 OZ 3080660 0.00 1 100% of Cost N/C

2.7601 01600041544 90CAL CARML PRETZ00004.10 OZ 3457279 0.00 1 100% of Cost N/C

2.8701 01600041660 POT BUDS MSHD MIX000028 OZ 4301646 0.00 1 100% of Cost N/C


1.3301 01600043066 CHS LOVERS LASAGN00005.4 OZ 4124191 0.00 2 100% of Cost N/C

2.8501 01600043970 CAKE MIX PNAPPL U000021.5 OZ 3100450 0.00 2 100% of Cost N/C

2.3401 01600044030 BC ANGEL FOOD MIX0000 16 OZ 3100216 0.00 3 100% of Cost N/C

2.7601 01600048649 OATMEAL SQ BLUBRY00007.44 OZ 3451128 0.00 4 100% of Cost N/C




7.3501 01780016385 CAT FD GF WTFSH E00003 LB 4040226 0.00 1 100% of Cost N/C

4.4401 01780017004 CAT CHOW INDR BNS00003.5 LB 4041135 0.00 1 100% of Cost N/C

1.0501 01901401331 DOG CN LAMB&RICE 000013.20OZ 4021757 0.00 1 100% of Cost N/C






0.8301 02100001087 SHP MXEDEZMACCUPS00001 EA 3052957 0.00 8 100% of Cost N/C

2.7601 02100006060 VNGRT RST PPR OLV000014 FZ 4212100 0.00 1 100% of Cost N/C

2.7601 02100006061 VNGRTE PARM PESTO000014 FZ 4212101 0.00 2 100% of Cost N/C

2.7601 02100064446 CATALINA LT DN RG000016 FZ 4214714 0.00 1 100% of Cost N/C


2.6901 02100065493 CHEDDAR DLXE SHRP0000 14OZ 4126876 0.00 1 100% of Cost N/C

1.2501 02100065883 MAC&CHS BLUE BOX 0000 7.25OZ 4126743 0.00 1 100% of Cost N/C

2.6901 02100065889 KR VELV SHLS BACN000010.3 OZ 4126776 0.00 2 100% of Cost N/C











1/19/2017 14:35:37

Page 1 of 7


Tracking Number: 3010 - 11331 - 0 - 1816644

STORE DETAIL REPORT



ATTN: A/R


Store Number


Whole File

1082

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT







2.7801 02570071367 CLNR DSNFCT FRSH 000020 FZ 3720815 0.00 1 100% of Cost N/C

1.5001 02682500951 GIARUSA WIDE NOOD0000 12 OZ 3908626 0.00 2 70% of Cost 2.10






1.8001 02700050015 ORIGINAL MNWCH SJ000024 OZ 3928099 0.00 2 100% of Cost N/C

4.0601 02700062323 GRMT NTRL BRT & S000016.15OZ 4320494 0.00 2 100% of Cost N/C

2.5401 02850010225 NSA CHRY PIE FILL0000 20OZ 3603007 0.00 1 70% of Cost 1.78


1.7101 02880010901 VEGETABLES MXD DS00001 CT 3075160 0.00 3 70% of Cost 3.59




3.2201 02900002132 SHP 5.5Z PLTRS RA00005.5 OZ 3060120 0.00 2 100% of Cost N/C

1.4601 03000003050 QKR YELLOW CORN M0000 24 OZ 3642108 0.00 1 100% of Cost N/C

1.6501 03000016910 RCE CKE CARML COR0000 6.56OZ 4348645 0.00 1 100% of Cost N/C

2.2001 03000016979 RCKE CRML MNI CRS00007.04 OZ 4342170 0.00 8 100% of Cost N/C

3.0401 03000031208 IQO CINN SPICE 000015.1 OZ 3425054 0.00 1 100% of Cost N/C

0.7401 03080063700 CNDY CANES PMNT 100005.3 OZ 3308787 0.00 1 100% of Cost N/C



2.9801 03120002133 CRANBERRY MANGO J000064 FZ 3838715 0.00 1 70% of Cost 2.09





1.9401 03400000312 HR CHOC SYRUP 0000 24 OZ 3482093 0.00 1 100% of Cost N/C


8.6101 03400012146 C HERSHEY'S MILK 000036 OZ 3305286 0.00 1 100% of Cost N/C

2.7401 03400021077 ASRTD SNACK CANST00001 CT 3000433 0.00 5 100% of Cost N/C





1/19/2017 14:35:37

Page 2 of 7


Tracking Number: 3010 - 11331 - 0 - 1816644

STORE DETAIL REPORT



ATTN: A/R


Store Number


Whole File

1082

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT



0.9101 03710003650 CORN WHOL KRNL/VA000012 OZ 4547358 0.00 1 70% of Cost 0.64




2.4901 03732311878 APL SCE W/SPLENDA0000 46OZ 3664780 0.00 1 70% of Cost 1.74

4.0601 03800004530 CRACKLIN OAT BRAN0000 17OZ 3393200 0.00 1 100% of Cost N/C

3.2601 03800059923 RED BERRIES 0000 11.2OZ 3403110 0.00 1 100% of Cost N/C

4.7401 03810011912 MST&MTY STEAK FLV000072 OZ 4029220 0.00 1 100% of Cost N/C








1.5301 03900004504 PUMPKIN 0000 15OZ 3601536 0.00 6 100% of Cost N/C

2.0201 03900056756 SALSA ORIGINAL ME0000 16OZ 4187453 0.00 1 70% of Cost 1.41





2.7901 04000050317 SNKRS CRISPER FS 000010.61OZ 3284822 0.00 3 100% of Cost N/C


0.2301 04113030131 TOMATO SAUCE 0000 8 OZ 4568534 0.00 1 100% of Cost N/C





0.6601 04113031108 SNDWCH CKIE ASSOR000012 OZ 4368017 0.00 2 100% of Cost N/C



0.6201 04126920597 TUFF TRUCKS CHOC 00002.5 OZ 3245987 0.00 1 100% of Cost N/C


0.6001 04130300052 VERMICELLI 000016 OZ 3900937 0.00 1 100% of Cost N/C

0.7701 04130300208 QUICK OATS 000018 OZ 3421215 0.00 2 100% of Cost N/C

1.6701 04130300293 CRANBERRY 100% JC0000 64FZ 3850851 0.00 1 100% of Cost N/C

1.0101 04130300312 OLIVES RIPE JUMBO00005.75 OZ 4076707 0.00 1 100% of Cost N/C



0.5001 04130300369 TOMATO WHOL PEELE000014.5 OZ 4565416 0.00 1 100% of Cost N/C

1/19/2017 14:35:37

Page 3 of 7


Tracking Number: 3010 - 11331 - 0 - 1816644

STORE DETAIL REPORT



ATTN: A/R


Store Number


Whole File

1082

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT

0.5001 04130300381 TOMAT DC SOUTHWES000014.5 OZ 4565428 0.00 1 100% of Cost N/C

1.2601 04130300394 YAMS CUT PALLET 000029 OZ 3074581 0.00 2 100% of Cost N/C


1.8201 04130300435 100% ORANGE JUICE0000 64FZ 3850857 0.00 1 100% of Cost N/C

1.2801 04130300480 COFFEE CREAMER 000016 OZ 3944861 0.00 1 100% of Cost N/C







0.4301 04130301003 CORN WK NO SALT 000015.25OZ 4546888 0.00 2 100% of Cost N/C

0.5101 04130301017 MIXED VEGETABLES 000015 OZ 4546114 0.00 1 100% of Cost N/C





1.0701 04130301064 PINEAPPLE SLICE N000020 OZ 3668910 0.00 3 100% of Cost N/C

0.9801 04130301067 PINEAPPLE CRUSH N000020 OZ 3668913 0.00 1 100% of Cost N/C

0.5901 04130301070 CHUNK LIGHT TUNA 0000 5OZ 3620851 0.00 3 100% of Cost N/C

0.7801 04130301081 OLIVE STFD MANZ 00007 OZ 4077070 0.00 1 100% of Cost N/C

0.8001 04130301236 STRG QT RECL 1.750000 25CT 3976117 0.00 1 100% of Cost N/C


1.0601 04130301554 LT BROWN SUGAR 00002 LB 4493643 0.00 1 100% of Cost N/C

1.4001 04130301567 ALL PURP FLOUR PL00005 LB 3035826 0.00 3 100% of Cost N/C

0.7301 04130301609 STUFFNG MX CHICKE0000 6OZ 4305396 0.00 1 100% of Cost N/C

0.5501 04130301622 BEEF RAVIOLI 000015 OZ 4120278 0.00 1 100% of Cost N/C

0.8501 04130301671 BOUILLON BEEF CUB00003.25 OZ 4487552 0.00 1 100% of Cost N/C



1.1001 04130301689 SOUP CHICKEN NOOD000026 OZ 4472737 0.00 1 100% of Cost N/C

1.0101 04130301755 MIX FRUIT CHRY JC000015 OZ 3661695 0.00 1 100% of Cost N/C

0.9401 04130301759 PEACH SLC 100% JC000015 OZ 3661086 0.00 4 100% of Cost N/C

1.6101 04130301774 PEAR HALVES HS 000029 OZ 3665351 0.00 3 100% of Cost N/C


1.7001 04130303650 YELLW POPPING COR0000 30OZ 4321443 0.00 1 100% of Cost N/C

0.9601 04130303865 PEAR HLF W/SPLEND000014.5 OZ 3660729 0.00 1 100% of Cost N/C

0.5801 04130304253 MNDARIN ORNGES NS000015 OZ 3660199 0.00 2 100% of Cost N/C

0.5801 04130304306 SLOPPY JOE SAUCE 000015 OZ 3927864 0.00 1 100% of Cost N/C

1.8701 04130304321 DOG MINI BITE&BON0000 4LB 4027071 0.00 1 100% of Cost N/C

1.0901 04130305298 GLDN CREME COOKIE000014.3 OZ 4362079 0.00 3 100% of Cost N/C

0.6701 04130305304 OTML CUP INST ORI00001.41 OZ 3421221 0.00 10 100% of Cost N/C

1/19/2017 14:35:37

Page 4 of 7


Tracking Number: 3010 - 11331 - 0 - 1816644

STORE DETAIL REPORT



ATTN: A/R


Store Number


Whole File

1082

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT

0.6401 04130305401 WHL WHEAT ELBOW M000016 OZ 3900228 0.00 1 100% of Cost N/C

1.9201 04130305427 PURIFIED WATR 24P0000405.6FZ 4441204 0.00 1 100% of Cost N/C

0.9401 04130305501 PEACH SLICES SPLN000014.5 OZ 3660190 0.00 1 100% of Cost N/C



0.7101 04300020024 GELATIN PEACH 0000 3 OZ 3604464 0.00 1 100% of Cost N/C

1.5901 04300028532 STV TP CORN BREAD0000 6 OZ 4307708 0.00 3 100% of Cost N/C


4.1901 04460002002 CONV CAT LITTER 0000 14 LB 4061708 0.00 1 100% of Cost N/C

2.0001 04800000067 OYSTERS WHOLE 0000 8OZ 3625973 0.00 2 70% of Cost 2.80







8.1701 05000058090 DRY DOG FOOD 0000 16LB 4026495 0.00 1 100% of Cost N/C

1.3801 05100000366 TOMATO JC CAN 0000 46FZ 3836825 0.00 2 100% of Cost N/C

1.3501 05100001161 CRM OF CELERY SOU000010.5 OZ 4471358 0.00 1 100% of Cost N/C

1.3501 05100001231 CAMP VEG BEEF SOU000010.5 OZ 4470556 0.00 4 100% of Cost N/C




0.8901 05100002958 CAMP PORK N BEANS000019.75OZ 4520550 0.00 1 100% of Cost N/C


2.0501 05100014618 CHKY BEEF MSH PST000018.8 OZ 4461430 0.00 1 100% of Cost N/C

2.0501 05100015547 CHNKY CHILI BEEF 0000 19OZ 3921144 0.00 5 100% of Cost N/C

2.0501 05100016775 SOUP CHCKN N PAST0000 18.6OZ 4464048 0.00 1 100% of Cost N/C

2.6901 05100021328 SLW KTL JAMBALAYA000015.5 FZ 4460702 0.00 6 100% of Cost N/C

2.1601 05100021445 COOKING STOCK BEE000032 OZ 4477274 0.00 1 100% of Cost N/C

2.0901 05100022066 SKLT SCE BF STRGN000011 OZ 4120185 0.00 1 100% of Cost N/C

2.0501 05100023177 SOUP CRMY CKN NDL000018.8 OZ 4460763 0.00 1 100% of Cost N/C

1.8001 05150000094 SMKR SDLS STRAW J0000 12 OZ 3807347 0.00 1 100% of Cost N/C


1.9501 05150002325 SIMPLY FRT STRWBR000010 OZ 3806914 0.00 2 100% of Cost N/C

2.1901 05150002327 SIMPLY FRT BLKBRY000010 OZ 3806913 0.00 4 100% of Cost N/C

1.9501 05150002331 SIMPLY FRUIT APRI000010 OZ 3806916 0.00 2 100% of Cost N/C

2.1901 05150002570 SEEDLESS RED RSP 000010 OZ 3806919 0.00 1 100% of Cost N/C



1.0001 05150021019 TO GO CHOC W PRTZ0000 1.69OZ 3813486 0.00 5 100% of Cost N/C

2.3801 05150021321 PILL SLF RISE FLR0000 5 LB 3648330 0.00 2 100% of Cost N/C

1/19/2017 14:35:37

Page 5 of 7


Tracking Number: 3010 - 11331 - 0 - 1816644

STORE DETAIL REPORT



ATTN: A/R


Store Number


Whole File

1082

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT



0.9301 05210001746 CHICKEN GRAVY LS 0000.87 OZ 3561527 0.00 1 70% of Cost 0.65

1.2901 05210003114 SLW CKR SMKY BBQ 00006 OZ 4120631 0.00 1 70% of Cost 0.90

0.8801 05410013801 CREAM CORNSTARCH 000014.8 OZ 3113888 0.00 1 70% of Cost 0.62

1.1401 06414404213 SPAG JMBO MTBL 000014.5 OZ 4120032 0.00 1 100% of Cost N/C

1.1401 06414404302 DINNER BEEFARONI 0000 15OZ 4121612 0.00 3 100% of Cost N/C

4.4301 07007456974 ADV CONCENTRATE 0000 13FZ 3081085 0.00 15 100% of Cost N/C

2.6201 07034600029 CARMELS SEA SALT 00008 OZ 3200149 0.00 1 100% of Cost N/C

3.8401 07045011080 JUICE PRUNE 000033 FZ 3839220 0.00 1 70% of Cost 2.69






2.7501 07110021223 DRSNG CAESR GRK Y000012 FZ 4211192 0.00 3 100% of Cost N/C



1.1901 07680828008 BARILLA SPAGHETTI0000 16 OZ 3900378 0.00 1 70% of Cost 0.83




1.3001 79852516100 CLAMS CHOPPED 0000 6.5OZ 3626977 0.00 1 70% of Cost 0.91

2.0601 88397809605 HONEYFUL WHEAT CR0000 13.5OZ 3395260 0.00 4 70% of Cost 5.77


0.5312 01090063384 BAKING CUPS PASTE000050 CT 9039177 0.00 1 100% of Cost 0.53

2.9612 03700094627 PH TOOTHPASTE WHT00005.1 OZ 8731146 0.00 1 100% of Cost N/C

1.7712 04116349560 MUSCLE CREAM 00003 OZ 8777046 0.00 3 100% of Cost N/C

4.5312 04613550044 72W HAL DBL LF SW00004 CT 9560435 0.00 1 100% of Cost N/C

0.7112 04722345437 MJ CANDLE LMN GNG00003 OZ 8608614 0.00 12 100% of Cost N/C

0.3812 05209220305 ECO-FL LRG PIE PA0000 3CT 9436416 0.00 1 100% of Cost 0.38

2.7312 72993891235 JAR & CNTNR LABEL00001 EA 9006053 0.00 1 100% of Cost N/C

0.5512 81628400305 GALLON STORAGE BA000012 CT 8602156 0.00 1 100% of Cost N/C

0.6912 87694100299 GRNBAR OAT&HNY 6C0000 4.5OZ 8600611 0.00 2 100% of Cost N/C


1/19/2017 14:35:37

Page 6 of 7


Tracking Number: 3010 - 11331 - 0 - 1816644

STORE DETAIL REPORT



ATTN: A/R


Store Number


Whole File

1082

Oakland Shop'n Save Express


0.00TOTAL TAX:



1/19/2017 14:35:37

Page 7 of 7


Tracking Number: 3010 - 11331 - 0 - 1816644

STORE DETAIL REPORT



ATTN: A/R


Store Number

Store: Bolivar Shop 'n Save

Whole File

1086

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT

1.6301 01120600268 SMARTIES CANDY 0000 16OZ 3200855 0.00 1 100% of Cost N/C

1.7101 01300000640 KETCHUP USD SQZ 0000 20OZ 3540668 0.00 1 100% of Cost N/C

3.0601 01340945132 BBQ SCE ORIG 000040 OZ 3550450 0.00 1 70% of Cost 2.14

1.7001 01340951597 SCE BBQ GLDN MSTR000018 OZ 3547138 0.00 1 70% of Cost 1.19



5.5801 01920082159 DISINF WIPE 3PK 0000105 CT 3723161 0.00 9 70% of Cost 35.15

0.7301 02211007980 BUBBLE GUM TAPE 00002 OZ 3140235 0.00 1 70% of Cost 0.51



1.5001 02460004661 SAFE-T SALT PELLE0000 10LB 4267808 0.00 1 70% of Cost 1.05

2.7101 02850010040 PREM PEACH 0000 21OZ 3603020 0.00 1 70% of Cost 1.90


1.0201 03027103407 PIZZA SAUCE 0000 15OZ 4123586 0.00 1 100% of Cost N/C

1.9301 03080000189 DUM DUM POPS 0000 10.4OZ 3206814 0.00 19 70% of Cost 25.67

9.8101 03400020244 H ASSORTED SNCK S00001 CT 3280332 0.00 1 100% of Cost N/C

9.8501 03400023241 SNACK SZ ASST BAG000039.9 OZ 3283903 0.00 1 100% of Cost N/C

3.6001 03400047203 REESE PB PMPKN 6P00006 CT 3287342 0.00 1 100% of Cost N/C

3.6001 03400047303 HR REESE PB TREE 0000 7.2 OZ 3304854 0.00 3 100% of Cost N/C

7.1701 03600018342 LTL SWMR MED 11CT0000 11CT 4624368 0.00 1 70% of Cost 5.02

0.6401 03900000820 TACO SEASONING MI0000 1.25OZ 4192495 0.00 2 70% of Cost 0.90



2.0401 03900001893 SAUCE TACO MILD 0000 16 OZ 4183119 0.00 1 70% of Cost 1.43

2.0401 03900001894 SAUCE TACO MEDIUM0000 16 OZ 4183116 0.00 1 70% of Cost 1.43

0.8801 04130300387 TOMATO WHOL PEELE0000 28OZ 4565411 0.00 1 100% of Cost N/C


1.0701 04130300466 COCO W MRSHMLW PK000010 CT 3481364 0.00 1 100% of Cost N/C


0.8001 04130301728 JELLIED CRNBRY SC000014 OZ 3667255 0.00 3 100% of Cost N/C

0.7301 04130302390 FOAM CUPS 16OZ 0000 20CT 3968506 0.00 1 100% of Cost N/C



1.4801 04133516107 FF RASP PECAN DRS0000 9FZ 4213897 0.00 3 70% of Cost 3.11

1.3701 04138700721 RTD H&H ICD T LMN0000 64FZ 4430562 0.00 6 70% of Cost 5.75

2.0001 04138731351 LEMONADE ICED TEA0000 1.97OZ 4517687 0.00 1 70% of Cost 1.40

3.4801 04150080505 RED HOT SAUCE 0000 23FZ 3555960 0.00 5 70% of Cost 12.18

1.3601 04182006196 PUDDING VANILLA 000015.75OZ 3602066 0.00 1 70% of Cost 0.95

2.7401 04460001204 CLX SCTV APC TLJ/000032 FZ 3034176 0.00 1 100% of Cost N/C

1.6301 04480000102 SUGAR SUB PACKETS00003.5 OZ 4497390 0.00 1 70% of Cost 1.14

1.7701 04920004900 CERT ORGANIC SUGA000024 OZ 4497795 0.00 5 70% of Cost 6.20


1/19/2017 14:35:37

Page 1 of 3


Tracking Number: 3010 - 11331 - 0 - 1816571

STORE DETAIL REPORT



ATTN: A/R


Store Number


Whole File

1086

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT



1.1001 05210009550 MEATLOAF DSM 00001.5 OZ 3567267 0.00 3 70% of Cost 2.31


5.6101 05400016447 B TIS USA WH MX D00001 CT 3042111 0.00 10 70% of Cost 39.27

0.8901 05400020042 BATH SNGL WHT 10000001000 CT 3991697 0.00 6 70% of Cost 3.74


1.4001 05420000035 A-1 BLEACH 0000 128FZ 3880108 0.00 1 70% of Cost 0.98


1.5501 05420000066 ASTN WIPE AWAY GL0000 32FZ 3726178 0.00 2 70% of Cost 2.17

2.3201 06233800972 PARAFFIN WAX 0000 16OZ 4827369 0.00 1 70% of Cost 1.62




1.1401 07240001109 TO GO MPL BSG WLN00002.29 OZ 3420818 0.00 4 70% of Cost 3.19

0.6501 07356306068 BOO BLNG CNDY JWL00004.23 OZ 3280514 0.00 2 100% of Cost N/C


2.4601 64420940405 PS CAKE GOLDEN FD00009.4 OZ 3100658 0.00 3 70% of Cost 5.17


3.3301 88491211650 CEREAL 4FLAVOR DS00001 CT 3021417 0.00 1 70% of Cost 2.33



2.1305 01380062774 STFR LOADED CHD P000012 OZ 000000 0.00 2 100% of Cost N/C

1.3305 01450002437 SWEET GARDEN PEAS000013 OZ 7190183 0.00 1 70% of Cost 0.93

2.0005 07047565240 GIORGO ITL MOZZ S00008.5 OZ 7146537 0.00 2 70% of Cost 2.80

2.3305 07271407041 CLASSIC CUT POTAT0000 32OZ 7174250 0.00 86 70% of Cost 140.27

2.3305 07271407047 CRINKLE CUT 0000 32OZ 7174230 0.00 1 70% of Cost 1.63


2.7006 02529360031 SILK CHOC SOYMILK0000 64FZ 7565885 0.00 1 70% of Cost 1.89

2.9006 03545777001 12"PIZZA CRUST 2C0000 24OZ 7595858 0.00 1 70% of Cost 2.03

2.7606 04127102564 FRENCH VANILLA CR0000 32FZ 7574665 0.00 1 70% of Cost 1.93

1.7106 04410020752 FRENCH VAN CREAME000016 FZ 7570088 0.00 1 70% of Cost 1.20

0.5106 07170044731 NF VANILLA YOGURT0000 6OZ 7551460 0.00 2 70% of Cost 0.71




1.6606 07357013033 FEATURE FLAVOR 000012 OZ 7631810 0.00 4 70% of Cost 4.65

1.1806 07357030003 HLLVA HORSERADISH0000 10OZ 7680331 0.00 1 100% of Cost N/C

1/19/2017 14:35:37

Page 2 of 3


Tracking Number: 3010 - 11331 - 0 - 1816571

STORE DETAIL REPORT



ATTN: A/R


Store Number


Whole File

1086

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT

2.2206 07592530621 SHRED MOZZARELLA 0000 8OZ 7511671 0.00 1 70% of Cost 1.55

2.2206 07592530622 SHREDDED CHEDDAR 0000 8OZ 7511672 0.00 4 70% of Cost 6.22

2.2206 07592530624 SHR MEXCN 4CHS BL00008 OZ 7511675 0.00 3 70% of Cost 4.66

2.2206 07592530629 FINE SHRED CHEDDA0000 8OZ 7511661 0.00 1 70% of Cost 1.55



2.3912 05242778050 15G SUPER GLUE 0000.5 OZ 9723428 0.00 1 100% of Cost 2.39

1.4712 07471179141 STAPLER TOT 00001 EA 9298570 0.00 1 100% of Cost 1.47

10.5712 36382417565 CGH RLF ADULT ORN00005 FZ 8781149 0.00 1 100% of Cost 10.57


Bolivar Shop 'n Save


0.00TOTAL TAX:



1/19/2017 14:35:37

Page 3 of 3


Tracking Number: 3010 - 11331 - 0 - 1816571

STORE DETAIL REPORT



ATTN: A/R


Store Number

Store: Coudersport Shop 'n Save

Whole File

1087

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT





1.2601 02400016311 DM PEAS & CARROTS0000 14.5OZ 4546401 0.00 1 70% of Cost 0.88



1.1801 02400057499 BSL/GRL/ORG DC NS0000 14.5OZ 4563180 0.00 1 70% of Cost 0.83

1.6901 02682500949 GIARUSA KLUSKI NO0000 12 OZ 3907646 0.00 1 70% of Cost 1.18

1.5001 02682500956 MEDIUM NOODLES 0000 12OZ 3908440 0.00 1 70% of Cost 1.05






6.8101 03320002206 MULTI CAT LITTER 0000 20LB 4060385 0.00 2 70% of Cost 9.53



1.2501 03340060173 PENNE RIGATE 000016 OZ 3902765 0.00 1 70% of Cost 0.88




1.5601 03760028252 TRTLA FJTA BNS DS0000 17.5OZ 3050403 0.00 1 70% of Cost 1.09






0.8201 04146039883 CTRY SAUSAGE GRAV00002.75 OZ 3561855 0.00 1 70% of Cost 0.57



15.3901 05000021667 GDSTRT GENTLE PLU000012 OZ 3080532 0.00 6 70% of Cost 64.64

4.1101 07045004231 CHOPPED WALNUTS 0000 8OZ 3116200 0.00 12 70% of Cost 34.52

0.8801 07066208723 CHWMEIN TERIYKI B0000 4OZ 4479475 0.00 1 70% of Cost 0.62




0.9701 08660000021 CHUNK LT TUNA OIL0000 5OZ 3620057 0.00 1 70% of Cost 0.68

1.4601 30025810950 SWEETENER 00001.75 OZ 4495861 0.00 4 70% of Cost 4.09

2.4601 64420940410 PS CAKE LMN BLISS00009.4 OZ 3100660 0.00 1 70% of Cost 1.72


1/19/2017 14:35:37

Page 1 of 2


Tracking Number: 3010 - 11331 - 0 - 1816573

STORE DETAIL REPORT



ATTN: A/R


Store Number

Store: Coudersport Shop 'n Save

Whole File

1087

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT


3.6012 04116710013 ES ANTACID MNT BN0000116 CT 8763580 0.00 4 100% of Cost 14.40

3.6012 04116710022 EXTRA TABS FRT BN0000116 CT 8763581 0.00 2 100% of Cost 7.20

3.6012 04116710042 ULTRA TABS FRT BN000087 CT 8763579 0.00 2 100% of Cost 7.20


Coudersport Shop 'n Save


0.00TOTAL TAX:



1/19/2017 14:35:37

Page 2 of 2


Tracking Number: 3010 - 11331 - 0 - 1816573

STORE DETAIL REPORT



ATTN: A/R


Store Number

Store: Fillmore Shop 'n Save

Whole File

1091

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT



1.9301 01480021086 6PK HH PEACH 0000 23.4OZ 3664662 0.00 3 70% of Cost 4.05

1.2301 01900002500 SF 5 FLVR VARTY P0000 2.75OZ 3166391 0.00 8 70% of Cost 6.89

2.2901 01920078626 ALL PURP CLNR LMN000040 FZ 3723109 0.00 2 70% of Cost 3.21

2.2901 01920078630 ALLPURP CLN PACFR0000 40FZ 3723112 0.00 2 70% of Cost 3.21

2.2101 02150004804 MARINADE LMN PEPP0000 12 FZ 3546366 0.00 6 70% of Cost 9.28

2.4101 02200010503 5 MTP COBALT 0000 3CT 3161164 0.00 4 70% of Cost 6.75


2.3101 02570070941 CONT LG RCTNGL 2C00002 CT 3969469 0.00 2 100% of Cost N/C

1.5201 02682500855 GIARUSA FLV BRD C0000 24 OZ 3587054 0.00 1 70% of Cost 1.06

1.9501 02819000641 KTLE MANIA HLTHPO0000 9OZ 4322241 0.00 2 70% of Cost 2.73

6.1501 02840000288 SNACK PK VARIETY 0000 20.0OZ 4334049 0.00 1 100% of Cost N/C

6.1501 02840000289 FLAVOR VAR PK 0000 20OZ 4334051 0.00 1 100% of Cost N/C

1.2201 03040021532 1BR PAS HOC 000095 CT 4001462 0.00 1 70% of Cost 0.85

6.4001 03040021729 8RL TOWEL PALLET 00001 CT 3044409 0.00 2 70% of Cost 8.96

6.4001 03040077216 24 RR WHT CHIMNEY00003168 CT 3990173 0.00 2 70% of Cost 8.96


3.3001 03120002619 CTR MNG PNEAPL100000060 FZ 3840312 0.00 3 70% of Cost 6.93




1.6901 03400056000 LICORICE TWIZZLER000016 OZ 3208130 0.00 2 100% of Cost N/C

2.5801 03700022205 ULTRA DISH LQD DS000021.6 FZ 3068217 0.00 2 100% of Cost N/C


1.8901 03760017952 BEEF STEW BIG BOW0000 15OZ 3920249 0.00 6 70% of Cost 7.94

1.8901 03760051259 BBCHIX & DUMPLING0000 15OZ 3920250 0.00 5 70% of Cost 6.62



1.3401 04113030228 VINEGAR WHITE 4% 0000128 FZ 3554062 0.00 1 100% of Cost N/C


2.0101 04130300482 CREAMER FRNCH VAN000015 OZ 3944851 0.00 1 100% of Cost N/C

2.0301 04130300599 BLEACH REGULAR 0000 121FZ 3880823 0.00 1 100% of Cost N/C

1.7201 04130301723 WTR ENH-FRT PUNCH0000 1.62FZ 4430322 0.00 1 100% of Cost N/C

2.3301 04132100547 DRS FF SWT/SPCY F0000 16OZ 4219008 0.00 1 70% of Cost 1.63

2.3301 04132107835 ROMANO BASIL VINA0000 16FZ 4214234 0.00 1 70% of Cost 1.63

2.3301 04132121254 LT BLSMC BSL VIN 0000 16FZ 4214229 0.00 1 70% of Cost 1.63

1.8001 04136482020 FRT VINES BTE CHR000010 OZ 3205577 0.00 11 70% of Cost 13.86

2.1001 04144910790 LEMON BAR 000019.35OZ 3104248 0.00 2 70% of Cost 2.94

2.2001 04144930252 TURTLE BROWNIE 0000 18.5OZ 000000 0.00 6 70% of Cost 9.24


4.6101 05000003458 GD STRT SOY CONC 000012.1 FZ 3080555 0.00 9 70% of Cost 29.04

1/19/2017 14:35:37

Page 1 of 3


Tracking Number: 3010 - 11331 - 0 - 1816588

STORE DETAIL REPORT



ATTN: A/R


Store Number


Whole File

1091

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT

0.8601 05210002262 GM STKHSE BRGR SS0000.9 OZ 3567117 0.00 1 70% of Cost 0.60

2.4401 07020002254 LIGHT BALSAMIC 0000 16OZ 4215960 0.00 2 70% of Cost 3.42

6.8501 07045004210 SHELLED WALNUTS 0000 1LB 3116250 0.00 2 70% of Cost 9.59

4.8301 07045004220 DMND WLNUT VIS PA0000 10OZ 3116234 0.00 3 70% of Cost 10.14

4.7601 07045004520 WALNUTS DICED 0000 10OZ 3116232 0.00 6 70% of Cost 19.99

2.1501 07046250010 SWEDISH FISH RED 0000 14OZ 3165876 0.00 2 70% of Cost 3.01


4.3701 07119000405 KIBBLE SELECT 0000 4LB 4028630 0.00 1 70% of Cost 3.06

2.0101 07131900054 SCHWBL KAISR RLLS0000 16OZ 3496669 0.00 2 100% of Cost N/C

1.3301 07613800009 PEANUT BRITTLE 0000 8OZ 000000 0.00 1 100% of Cost N/C

0.5301 67811219492 POWDER 0000 14OZ 3720350 0.00 1 70% of Cost 0.37

1.8701 76026391110 ALFREDO PASTA 0000 9.7OZ 4127587 0.00 2 70% of Cost 2.62

2.6201 88392117029 MMMUFFINS - BLUEB0000 15.1OZ 3423907 0.00 5 70% of Cost 9.17


2.0601 88491200620 OH'S HONEY GRAHAM0000 10.5OZ 3393594 0.00 5 70% of Cost 7.21


1.8305 01380016651 FETTUCIINI ALFRED0000 9.25OZ 7114170 0.00 2 100% of Cost N/C


2.9405 03749870646 SPUMONI IC 0000 48FZ 7028243 0.00 1 70% of Cost 2.06

1.2905 04280000583 TOT PEPRNI PZA RL0000 7.5 OZ 7149200 0.00 1 100% of Cost N/C

1.8805 04369591996 PEPPERNI SNCK BIT0000 9.3OZ 7145931 0.00 1 100% of Cost N/C

3.0505 07265540104 CHICKEN FRIED RIC0000 10OZ 7110111 0.00 4 100% of Cost N/C

2.2105 07332107208 PRTZFILLS PEPPRJC0000 9OZ 7148927 0.00 3 70% of Cost 4.64


3.2506 02100005122 GRT PRM PP3.99 SH0000 8OZ 7500121 0.00 1 100% of Cost N/C


2.7006 02529360039 PLAIN SOYMILK 0000 64FZ 7565888 0.00 1 70% of Cost 1.89

2.3006 02682500800 CHS PARMESAN GRAT00007 OZ 7530399 0.00 1 70% of Cost 1.61


1.7206 04130300881 GRATED PARMESAN 0000 8OZ 7531429 0.00 3 100% of Cost N/C

3.0906 04138309010 100% R-FAT 2% 0000 64FZ 7564033 0.00 2 70% of Cost 4.33

2.7006 04157011080 ALM/CSHW MLK ORGN000064 FZ 000000 0.00 3 70% of Cost 5.67

2.7006 04157011081 ALM/CSHW MILK VAN000064 FZ 000000 0.00 4 70% of Cost 7.56


4.8406 07325300046 RICOTTA 0000 46OZ 7547451 0.00 1 70% of Cost 3.39


2.1406 07342051620 2% LF COTTAGE CHS0000 16OZ 7544580 0.00 5 70% of Cost 7.49


1/19/2017 14:35:37

Page 2 of 3


Tracking Number: 3010 - 11331 - 0 - 1816588

STORE DETAIL REPORT



ATTN: A/R


Store Number


Whole File

1091

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT



2.5606 07592530017 AMER SINGLES IW 0000 12OZ 7531088 0.00 1 70% of Cost 1.79

2.5606 07592530040 AMERICAN IWS WHIT000012 OZ 7531018 0.00 1 70% of Cost 1.79

2.2206 07592530089 EW HOT PEPPER CHN0000 8OZ 7511533 0.00 1 70% of Cost 1.55

2.2206 07592530105 EXT WT SHRP CHEDD0000 8OZ 7511539 0.00 1 70% of Cost 1.55




2.9112 04130302431 LARGE ANGLE BROOM00001 EA 9060575 0.00 1 100% of Cost N/C

1.2112 07164130162 SHARPIE FINE DSP 00002 CT 9082573 0.00 1 100% of Cost N/C

0.6612 07985100002 CHK STFF MIX 00006 OZ 8602061 0.00 17 100% of Cost N/C


Fillmore Shop 'n Save


0.00TOTAL TAX:



1/19/2017 14:35:37

Page 3 of 3


Tracking Number: 3010 - 11331 - 0 - 1816588

STORE DETAIL REPORT



ATTN: A/R


Store Number

Store: Galeton Shop 'n Save

Whole File

1092

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT

2.1501 00930000063 KOSHER DILL SNDWC000016 OZ 4072795 0.00 8 70% of Cost 12.04

3.1801 01090000015 ALUMINUM FOIL 0000 75SF 3987420 0.00 1 70% of Cost 2.23



1.8401 01114087102 MASHED POTATOES 000015.3 OZ 4300587 0.00 3 100% of Cost N/C

1.8701 01130012257 CINNAMON IMPERIAL000012 OZ 3301816 0.00 1 100% of Cost N/C

1.3201 01258757263 GLADLOCK SAND BAG0000 50 CT 3977156 0.00 1 100% of Cost N/C

1.7801 01300000218 YELLOW MUSTARD 000020 OZ 3540612 0.00 1 100% of Cost N/C

1.0901 01300000812 HZ CIDER VINEGAR 0000 16 FZ 3552634 0.00 1 100% of Cost N/C

1.6201 01300000814 HZ CIDER VINEGAR 0000 32 FZ 3552640 0.00 1 100% of Cost N/C

1.9601 01300079770 BEEF 18 OZ 0000 18OZ 3563292 0.00 5 100% of Cost N/C

1.4601 01300079800 SAVORY BEEF GRAVY0000 12OZ 3563202 0.00 3 100% of Cost N/C


1.4601 01300079910 HMSTYL TURKY GRAV0000 12OZ 3563211 0.00 5 100% of Cost N/C

2.1701 01340912844 BUFF WING MARINAD000016 FZ 3558756 0.00 1 70% of Cost 1.52

2.4301 01340934341 HONEY BBQ SAUCE 0000 28OZ 3550663 0.00 4 70% of Cost 6.80

1.7001 01340951520 SWT VIDALIA ONION0000 18OZ 3550653 0.00 3 70% of Cost 3.57

1.7001 01340951597 SCE BBQ GLDN MSTR000018 OZ 3547138 0.00 3 70% of Cost 3.57

1.7001 01340991810 RAY'S BBQ SAUCE 0000 18OZ 3550658 0.00 1 70% of Cost 1.19

6.1901 01370001727 EASYFLAPS BAGS 13000080 CT 3970677 0.00 1 70% of Cost 4.33


1.4001 01600027489 SCALLPD POTATO MI0000 4.7OZ 4303014 0.00 1 100% of Cost N/C

1.3901 01600037420 WHPD CRM CHS FRST000012 OZ 3117717 0.00 1 100% of Cost N/C

2.9501 01600042040 BSQK PNCKE MX ORI000040 OZ 3100028 0.00 1 100% of Cost N/C

1.7201 01600042060 BISQUICK 0000 20 OZ 3104588 0.00 2 100% of Cost N/C

2.7601 01600044512 MINT FUDGE BROWNI00005.34 OZ 3451818 0.00 2 100% of Cost N/C

1.3901 01600045830 RICH N CRMY VAN F0000 16OZ 3117783 0.00 2 100% of Cost N/C


2.0601 01700001840 SPRING WATER 3 BA0000 12OZ 4380921 0.00 1 70% of Cost 1.44

1.2301 01900002500 SF 5 FLVR VARTY P0000 2.75OZ 3166391 0.00 1 70% of Cost 0.86

4.0901 01920077182 SANTIZING WPS CTR0000 80CT 3723339 0.00 2 70% of Cost 5.73

1.9901 02066200463 ALFREDO SAUCE 000015 OZ 4103617 0.00 8 70% of Cost 11.14



1.6701 02150000052 SEASONED SALT 0000 8OZ 4249315 0.00 1 70% of Cost 1.17



1.2201 02400002000 DICED POTATOES 000014.5 OZ 4541882 0.00 4 70% of Cost 3.42

2.1801 02400003056 PCH+STR/BAN LT GE0000 18OZ 3669476 0.00 1 70% of Cost 1.53



2.0501 02500001308 STRWBRY KIWI 10-6000060 FZ 3851423 0.00 1 100% of Cost N/C

1/19/2017 14:35:37

Page 1 of 11


Tracking Number: 3010 - 11331 - 0 - 1816595

STORE DETAIL REPORT



ATTN: A/R


Store Number


Whole File

1092

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT

3.2401 02560000223 C.F. CHOC CUPS 0000 12CT 3493398 0.00 1 100% of Cost N/C

2.5201 02570000330 ZPLC BTS MXD 234U00001 CT 3046318 0.00 1 100% of Cost N/C

2.3901 02570000350 STORAGE BAGS GALL000019 CT 3969605 0.00 1 100% of Cost N/C

1.7601 02570002204 SLIDE LOC STR GAL0000 15 CT 3976100 0.00 1 100% of Cost N/C

1.7201 02570071144 SNACK BAGS 000040 CT 3969484 0.00 1 100% of Cost N/C



1.7901 02700037837 PETITE DCD TOMATO0000 28OZ 4563644 0.00 3 100% of Cost N/C

1.7901 02700037882 CHOIC CUT TOMATOE0000 28OZ 4563662 0.00 3 100% of Cost N/C

1.0001 02700041900 CHOCOLATE PUDDING0000 13OZ 3602001 0.00 1 100% of Cost N/C


2.5301 02750009534 GINGERSNAP BAG 0000 12OZ 4360218 0.00 1 100% of Cost N/C

2.5001 02800021760 NSTLE MLK CHOC MO0000 11.5OZ 3111262 0.00 3 100% of Cost N/C

6.7401 02800030050 TASTERS CHOICE 0000 7 OZ 000000 0.00 1 100% of Cost N/C

2.1201 02840004770 RG STICKS 0000 16OZ 4342634 0.00 1 100% of Cost N/C


1.3701 02920090817 PASTA MAFALDA 000012 OZ 3901679 0.00 2 70% of Cost 1.92

1.3701 02920090818 PASTA TROTTOLE 000012 OZ 3901682 0.00 4 70% of Cost 3.84

1.3701 02920090819 PASTA GEMELLI 000016 OZ 3901680 0.00 2 70% of Cost 1.92





1.2501 03340060176 ROTINI 000016 OZ 3902767 0.00 4 70% of Cost 3.50



2.2201 03400000144 ASRT BAKING PC MO00001 CT 3021344 0.00 3 100% of Cost N/C

1.9401 03400000312 HR CHOC SYRUP 0000 24 OZ 3482093 0.00 2 100% of Cost N/C


3.0601 03400012995 KISSES CANDY 000010 OZ 3303407 0.00 2 100% of Cost N/C

1.6201 03400013069 KISSES HLDY CANE 00002.72 OZ 3303403 0.00 5 100% of Cost N/C

3.0601 03400020631 RSE/KSS/ROLO ASST0000 11OZ 3188049 0.00 2 100% of Cost N/C

3.0601 03400021303 HERSHEY MINIATURE0000 12OZ 3187195 0.00 1 100% of Cost N/C



2.0901 03620000218 CHZ DBLE CREATION0000 16OZ 4105396 0.00 1 100% of Cost N/C

2.8101 03620001515 RAGU ROB PARM/ROM0000 45OZ 000000 0.00 2 100% of Cost N/C

2.5801 03700022202 AB DISH LQD APPLE000021.6 FZ 4400443 0.00 3 100% of Cost N/C

2.5801 03700022205 ULTRA DISH LQD DS000021.6 FZ 3068217 0.00 1 100% of Cost N/C

2.5801 03700022206 ULT AB ORANGE DIS000021.6 FZ 4400522 0.00 3 100% of Cost N/C

2.3001 03700031502 SUMMER CITRUS 0000 40 FZ 3723469 0.00 3 100% of Cost N/C

3.2301 03700040509 DUSTER KIT 5CT 00001 CT 3744660 0.00 2 100% of Cost N/C

1/19/2017 14:35:37

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Tracking Number: 3010 - 11331 - 0 - 1816595

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Store Number


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1092

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT


1.8501 03760000004 BEEF, DRIED/SLICE0000 2.5OZ 3925180 0.00 1 70% of Cost 1.30

1.8601 03760006951 HRML REAL BCN BIT0000 3OZ 4225970 0.00 1 70% of Cost 1.30

3.4501 03760010624 PEANUT BUTTER CRM0000 28OZ 3816003 0.00 7 70% of Cost 16.91

2.0801 03760011072 SUPER CHNK PNTBTR0000 16.3OZ 3816010 0.00 1 70% of Cost 1.46

3.6601 03760018888 HORMEL CORNED BEE0000 12OZ 3924952 0.00 3 70% of Cost 7.69


3.0201 03760026426 REAL BACON CRUMBL0000 4.3OZ 4225980 0.00 3 70% of Cost 6.34

1.8601 03760035414 BACON PIECES 0000 2.8OZ 4225940 0.00 2 70% of Cost 2.60

2.5501 03770032269 PLATTER 0000 12CT 3964950 0.00 1 70% of Cost 1.79









2.0401 03900001893 SAUCE TACO MILD 0000 16 OZ 4183119 0.00 1 70% of Cost 1.43



1.7701 03940001603 BUSH BK BEANS/ONI0000 28 OZ 4521590 0.00 4 70% of Cost 4.96







2.7001 04000049519 MC HLDY CANDY DSP000011.4 OZ 3302535 0.00 1 100% of Cost N/C


2.7001 04000049602 PEANUT M&MS 000011.4 OZ 3352567 0.00 1 70% of Cost 1.89

2.7901 04000050527 MXD FB/M&MS FS HL000010.59OZ 3280313 0.00 1 100% of Cost N/C

2.7901 04000050531 3 MUSKATEER FUN S000010.48OZ 3352604 0.00 2 70% of Cost 3.91

2.7901 04000050592 M&MS MXD MC/PN FS00001 CT 3284865 0.00 1 100% of Cost N/C

1.2201 04100000408 LPTN BFY ONION SP00002.2 OZ 4465669 0.00 1 100% of Cost N/C

1.2201 04100000414 LPTN RSCT HRB-GAR0000 2.4 OZ 4484348 0.00 3 100% of Cost N/C

2.2701 04112907702 IT SAUG W/PEPP&ON0000 24OZ 4107986 0.00 2 100% of Cost N/C

2.2701 04112907712 SAUCE SPAGH/TOM/B0000 24OZ 4107997 0.00 2 100% of Cost N/C

2.2701 04112907762 FOUR CHEESE 0000 24OZ 4107962 0.00 1 100% of Cost N/C

3.6501 04112908800 TOMAT&BASL PSTA S0000 44OZ 4107945 0.00 1 100% of Cost N/C



1/19/2017 14:35:37

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Tracking Number: 3010 - 11331 - 0 - 1816595

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Store Number


Whole File

1092

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT



1.7701 04122300107 S FLOSS POLISH KR0000 32 OZ 4545467 0.00 3 70% of Cost 3.72

2.2901 04125808190 BOUILLON CHKN/INS00003.75 OZ 4486911 0.00 4 100% of Cost N/C

2.0301 04125875115 CHICKEN CUBES 00003.25 OZ 4489481 0.00 1 100% of Cost N/C

0.6101 04130300071 TRI-COLOR ROTINI 0000 12OZ 3904487 0.00 2 100% of Cost N/C

0.8501 04130300095 TURKEY GRAVY GLAS000012 OZ 3562700 0.00 2 100% of Cost N/C

0.7701 04130300208 QUICK OATS 000018 OZ 3421215 0.00 3 100% of Cost N/C


0.6101 04130300460 MUSTARD SPCY BROW0000 12OZ 3542559 0.00 1 100% of Cost N/C

1.4101 04130300555 PCK DILL SNDWCH S000016 FZ 4071093 0.00 3 100% of Cost N/C

0.6301 04130301321 NAPKINS 0000120 CT 4007445 0.00 1 100% of Cost N/C

1.0401 04130301353 WIPES FRESH SCENT000035 CT 3722172 0.00 1 100% of Cost N/C



5.6201 04130301840 TALL KIT BG DRWST0000 78CT 3970249 0.00 2 100% of Cost N/C

4.1001 04130301906 WALNUT PIECES 000016 OZ 3116395 0.00 3 100% of Cost N/C

1.7601 04130301930 VEGETABLE OIL 000048 FZ 4283575 0.00 1 100% of Cost N/C

1.5301 04130302379 PLATE DESIGNER 7I0000 48CT 3965948 0.00 5 100% of Cost N/C

0.3301 04130302400 PLASTIC SPOON HD 0000 24CT 3961390 0.00 1 100% of Cost N/C

0.3301 04130302401 PLASTIC FORKS HD 0000 24CT 3961391 0.00 1 100% of Cost N/C

1.0001 04130302415 KITCHEN MATCH 3PK0000 750CT 3960476 0.00 1 100% of Cost N/C

1.1901 04130303116 ORANGE MARMALADE 0000 18OZ 3802287 0.00 1 100% of Cost N/C

2.3301 04132119335 BUFFALO RANCH DRS0000 16FZ 4214222 0.00 1 70% of Cost 1.63

1.4801 04133500013 CR BLUE CHS DRSG 0000 9FZ 4213883 0.00 1 70% of Cost 1.04

2.7601 04133500068 DRSNG ZSTY ITALIA0000 16FZ 4213932 0.00 6 70% of Cost 11.59


2.7601 04133500125 DRSNG CHNKY BLU C0000 16FZ 4213924 0.00 7 70% of Cost 13.52

1.4701 04138741215 4C FLV BREAD CRUM0000 15OZ 3586919 0.00 2 70% of Cost 2.06

2.3201 04150074510 RD HT BUFLO WG SC0000 12FZ 3556217 0.00 2 70% of Cost 3.25

2.3201 04150080502 FRANKS RED HOT 0000 12 FZ 3556220 0.00 1 70% of Cost 1.62

1.2601 04178900621 RAMEN CHICKEN 6PK0000 18OZ 4478464 0.00 2 70% of Cost 1.76

1.2601 04178900622 RAMEN BEEF 6PK 0000 18OZ 4478848 0.00 2 70% of Cost 1.76

1.2601 04178900624 RAMEN ORIENTAL 6P0000 18OZ 4479004 0.00 2 70% of Cost 1.76

1.3601 04182006194 PUDDING CHOCOLATE000015.75OZ 3602062 0.00 11 70% of Cost 10.47

2.3501 04200015121 DIXIE COMBO STD &000048 CT 3045398 0.00 1 70% of Cost 1.65


2.3501 04200015412 ULT BWL STRNG 20O000026 CT 3960447 0.00 4 70% of Cost 6.58

7.4001 04200043910 PPR TWL PAS 6PK 0000624 CT 4001012 0.00 9 70% of Cost 46.62

7.4001 04200043916 PPRTWL 6BG RL MXM00001 SF 3048845 0.00 1 70% of Cost 5.18

8.6001 04300005726 ORG RST CFFE BNSS000036.8 OZ 3505913 0.00 1 100% of Cost N/C

1.1401 04300020051 GELATIN STRAWBERR0000 6 OZ 3604814 0.00 2 100% of Cost N/C

1/19/2017 14:35:37

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Tracking Number: 3010 - 11331 - 0 - 1816595

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Store Number


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1092

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT

0.8401 04300020652 CK&SRV VAN PDNG 0000 3OZ 3601096 0.00 2 100% of Cost N/C

1.5901 04300028589 STV TP LO SODIUM 0000 6 OZ 4307201 0.00 4 100% of Cost N/C

1.0501 04300097903 ZESTY ITALIAN DRS0000 .6OZ 4220415 0.00 2 100% of Cost N/C

1.0501 04300097940 GD SEASNS ITALIAN0000 .7 OZ 4220455 0.00 5 100% of Cost N/C

2.7401 04400003037 ORIG WHEAT THINS 00009.1 OZ 3581320 0.00 1 100% of Cost N/C

2.9601 04400003111 PPD RITZ HLF PRD 00001 CT 3032965 0.00 1 100% of Cost N/C

2.9601 04400003113 RTZ FRSH STAK ORI000011.8 OZ 3582478 0.00 2 100% of Cost N/C

3.3301 04400003202 PPD OREO CKIE BLL000014.3 OZ 3064939 0.00 4 100% of Cost N/C



2.0401 04460000203 LIQUID PLUMBER 0000 32 FZ 3732854 0.00 1 100% of Cost N/C

2.0501 04460001593 CLOROX DISINFECTI000035 CT 3033267 0.00 1 100% of Cost N/C

2.2501 04460030779 CON LMNFRSHBLEACH000064 FZ 3880461 0.00 2 100% of Cost N/C

1.8401 04470002966 REAL BACON BIT SH0000 3OZ 3056006 0.00 1 70% of Cost 1.29


1.1901 04780051432 ORIG CHILI SSNG M00001.5 OZ 3564223 0.00 3 70% of Cost 2.50


1.2501 04800122129 VEG RCPE MIX POUC0000 1.4OZ 4483311 0.00 8 100% of Cost N/C





2.0301 05000011081 CARN SWEET COND M0000 14FZ 3940345 0.00 1 100% of Cost N/C

4.5601 05000011187 RICH CHOC COCOA C000027.7 OZ 3482557 0.00 3 100% of Cost N/C

1.2001 05000015991 LOWFAT EVAP MILK 0000 12FZ 3940245 0.00 1 100% of Cost N/C

3.2301 05000020708 FRENCH VANILLA 0000 15OZ 3944196 0.00 1 100% of Cost N/C


2.0201 05100013279 BROTH CHKN RED SO000032 FZ 4477075 0.00 1 100% of Cost N/C

2.1001 05100013281 MINI MEATBALL 000024 OZ 4101165 0.00 3 100% of Cost N/C


2.1001 05100021221 GRL PARM ALF SCE 000014.5 OZ 4101218 0.00 1 100% of Cost N/C


2.0901 05100021518 CLSSC RSTD CKN SC000012 OZ 4120119 0.00 5 100% of Cost N/C

2.3801 05150020441 FLOUR ALL PURPOSE000080 OZ 3648220 0.00 1 100% of Cost N/C

1.6801 05150024136 JIF TO GO 000012 OZ 3817009 0.00 1 100% of Cost N/C

2.7201 05210000256 MC GRND NUTMEG 0000 1.1 OZ 4251397 0.00 1 70% of Cost 1.90

3.2101 05210000508 CELERY SALT 0000 4OZ 4253785 0.00 2 70% of Cost 4.49

1.8801 05210000553 MC SALAD SUPREME 0000 2.62OZ 4253095 0.00 3 70% of Cost 3.95

1.2901 05210001090 BACON CHIPS 0000 4.1OZ 4227717 0.00 2 70% of Cost 1.81

1.2901 05210001092 BACON BITS 0000 4.4OZ 4227719 0.00 3 70% of Cost 2.71

0.7001 05210002029 ONION POWDER 00002.6 OZ 4258526 0.00 1 70% of Cost 0.49


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Tracking Number: 3010 - 11331 - 0 - 1816595

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Store Number


Whole File

1092

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT

2.1101 05210007091 RED FOOD COLOR 0000 1FZ 4266687 0.00 1 70% of Cost 1.48

1.6201 05210014260 GRILLMATE MESQUIT0000 2.5OZ 4252961 0.00 1 70% of Cost 1.13

0.7901 05210015520 MILD CHILI SSN MI0000 1.25OZ 3567025 0.00 3 70% of Cost 1.66



2.0701 05410000560 STACKER KOSHE 0000 16FZ 4074812 0.00 8 70% of Cost 11.59

1.3401 05410001870 VLAS SWEET RELISH0000 10 FZ 4088145 0.00 2 70% of Cost 1.88

1.5901 05480003176 READY RICE ORIG L0000 8.8OZ 4589539 0.00 1 70% of Cost 1.11

1.9301 05480004200 UB INSTANT 0000 14OZ 4585283 0.00 2 70% of Cost 2.70



1.0501 06343589111 FCL TISUE 2PLY 000070 CT 3997663 0.00 1 70% of Cost 0.74



2.4401 07020020011 MARZ ITALIAN DSSN0000 16OZ 4215962 0.00 8 70% of Cost 13.66

2.4401 07020020016 MARZ RANCH DRSNG 0000 16OZ 4215994 0.00 9 70% of Cost 15.37

2.4401 07020020021 1000 ISLAND DRESN0000 16OZ 4216048 0.00 1 70% of Cost 1.71

1.2001 07067273150 3 BEAN SALAD 0000 15.5OZ 4529916 0.00 2 70% of Cost 1.68


1.3601 07089053600 JN ARC CHILI BEAN0000 30 OZ 4524054 0.00 2 70% of Cost 1.90



1.9401 07092047402 MM MADNESS 00008 OZ 3482970 0.00 1 100% of Cost N/C

2.8301 07105300100 HICKORY LIQD SMOK0000 16FZ 3545337 0.00 1 100% of Cost N/C

2.1401 07110000052 GRAVY/BROWNING SC0000 4FZ 3563360 0.00 1 100% of Cost N/C

1.1301 07110000403 HVR PARTY DIP 0000 1 OZ 4220885 0.00 1 100% of Cost N/C

1.1301 07110000407 HVR ORIG BTRMILK 0000 .4 OZ 4220870 0.00 2 100% of Cost N/C

1.1301 07110000443 HVR ORIG DRESSING0000 1 OZ 4220880 0.00 2 100% of Cost N/C

3.6001 07110000604 BTTRMILK RANCH DR0000 24OZ 4212846 0.00 2 100% of Cost N/C

1.0401 07151809001 PURE CORN STARCH 000016 OZ 3114516 0.00 1 100% of Cost N/C


1.3301 07209232412 SUGAR CONE 00005 OZ 3608046 0.00 1 70% of Cost 0.93

0.4201 07239200948 INSTANT PISTACHIO0000 1.5OZ 3601838 0.00 1 70% of Cost 0.29

0.4901 07248600220 CORN MUFFIN MIX 0000 8.5OZ 3105762 0.00 4 70% of Cost 1.37

1.4901 07299926203 OLVS PMTO STF MAN0000 5.75OZ 4078374 0.00 3 70% of Cost 3.13


1.2101 07490832438 DG MEAT SPAG SCE 0000 24OZ 4100208 0.00 1 70% of Cost 0.85


1.2101 07490836013 DG GRDN STYL SC 0000 24OZ 4108218 0.00 1 70% of Cost 0.85


1.9801 07490836051 DG THREE CH SAUCE0000 45OZ 4100232 0.00 2 70% of Cost 2.77

1.1901 07680828098 ROTINI 000016 OZ 3903564 0.00 2 70% of Cost 1.67

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Store Number


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1092

CREDIT

TOTALAUTH #

UNIT

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ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT



1.1901 07680851613 ELBOWS 0000 16OZ 3903617 0.00 13 70% of Cost 10.83

1.1901 07680851798 MEDIUM SH 000016 OZ 3903626 0.00 8 70% of Cost 6.66


2.1801 07680852320 ELBOWS 2# 000032 OZ 3903648 0.00 2 70% of Cost 3.05

5.9001 07762300060 C & S REG 23OZ 0000 23OZ 3500358 0.00 1 70% of Cost 4.13

2.1301 07891328002 KBLR GRHM CRUMB 0000 13.5OZ 3608518 0.00 1 100% of Cost N/C


1.1801 60069900154 MINI MARSHMALLOWS0000 10OZ 3609687 0.00 1 100% of Cost N/C

1.6301 64420900439 MILKCHOCFROSTING 0000 16OZ 3117982 0.00 3 70% of Cost 3.42


1.6301 64420940556 MK CHC FDG BROWNI000018 OZ 3103229 0.00 2 70% of Cost 2.28


2.0301 64420941200 CAKE MX RED VELVE000016.5 OZ 3100649 0.00 2 70% of Cost 2.84



2.1201 76172005110 KARO RED SYRUP 0000 16 FZ 4506380 0.00 1 70% of Cost 1.48

1.2501 76172007104 CORN STARCH 0000 16OZ 3114411 0.00 1 70% of Cost 0.88

3.6701 81143500190 POWDER 0000 27OZ 3724921 0.00 5 70% of Cost 12.85

6.5801 88133400298 KCUP ORIGINAL 10P00003.7 OZ 3503798 0.00 1 100% of Cost N/C

6.5801 88133400300 K CUP FR VAN 10PK00003.7 OZ 3503797 0.00 1 100% of Cost N/C


2.4905 01312001320 SW POT FRY STRT C000019 OZ 7175317 0.00 4 100% of Cost N/C

4.7705 01380010334 MAC&CHS FAM STLRE0000 40OZ 7118118 0.00 12 100% of Cost N/C

2.1305 01380015173 FRBRD PEPPRN PIZZ000011.25OZ 7154207 0.00 1 100% of Cost N/C

2.1305 01380015183 FRBRD EX CHS PIZZ000011.75OZ 7154203 0.00 1 100% of Cost N/C

11.6905 01380019002 VEGTBL LASAGNA FS0000 96OZ 7118214 0.00 1 100% of Cost N/C

4.7705 01380067011 WHTE CHDR MAC&CHS000035 OZ 7117458 0.00 2 100% of Cost N/C

0.9105 01450000188 CHOPPED BROCCOLI 0000 10OZ 7190383 0.00 5 70% of Cost 3.19




1.7205 01450001312 SF CHKN FLVR RICE000010 OZ 7190237 0.00 1 70% of Cost 1.20

6.3105 01450001434 VOILA SWT&SOUR CK000042 OZ 7110467 0.00 2 70% of Cost 8.83




2.2005 01800085516 BUTTERMLK BISCUIT000025 OZ 7068136 0.00 2 100% of Cost N/C

2.2005 01800085518 BUTTERY BISCUIT 0000 25OZ 7068138 0.00 2 100% of Cost N/C

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Tracking Number: 3010 - 11331 - 0 - 1816595

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Store Number


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1092

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT


3.5605 02073511229 PREM SEASONAL FAV0000 48FZ 7036092 0.00 1 70% of Cost 2.49


2.5205 02370000591 CHICKEN PATTIES 0000 11.5OZ 7083279 0.00 1 100% of Cost N/C

1.7505 02580002376 3CHS ZITI MARINAR0000 9OZ 7119144 0.00 1 100% of Cost N/C

4.0605 03210003067 PIE BLUEBERRY 8" 000027.30OZ 7063387 0.00 5 100% of Cost N/C

4.0605 03210008361 OVN FRS CHERRY PI0000 34OZ 7061133 0.00 1 100% of Cost N/C

4.0605 03210008362 OVN FRSH APPLE PI000034 OZ 7061139 0.00 10 100% of Cost N/C


4.0605 03210008376 OVN FRSH PEACH PI000034 OZ 7061138 0.00 1 100% of Cost N/C



1.9305 03800049276 THICK&FLUFFY WAFF0000 11.6OZ 7210536 0.00 2 100% of Cost N/C

3.2505 03930000500 HEARTH 5 LOAVES 0000 80OZ 7060266 0.00 1 100% of Cost N/C



1.8705 04116400024 JAL&CHED PIEROGI0000 16OZ 7174960 0.00 1 70% of Cost 1.31

1.8705 04116400041 POTATO & 4 CHEESE000016 OZ 7174894 0.00 3 70% of Cost 3.93

1.8705 04116400066 PTATO ONION PIROG000016 OZ 7174940 0.00 1 70% of Cost 1.31

6.7505 04116400821 PIEROGIES POT/CHD00004 LB 7174890 0.00 1 70% of Cost 4.73

0.7705 04130300002 WHIP TOPPING REG 00008 OZ 7010637 0.00 2 100% of Cost N/C

0.5305 04130302100 CRINKLE CUT CARRO000016 OZ 7191721 0.00 1 100% of Cost N/C


2.9705 04280043793 PIZA RLS BFLO CHK000017.4 OZ 7149146 0.00 1 100% of Cost N/C

2.4705 04300000960 COOL WHIP 0000 16 OZ 7010380 0.00 3 100% of Cost N/C

2.1205 04330161111 SEASND STEAK FRIE0000 22OZ 7170190 0.00 3 100% of Cost N/C

1.8805 04369507111 PEPPERONI PIZZA 0000 9OZ 7146915 0.00 1 100% of Cost N/C

2.1105 05100007688 MOZZARELLA GAR BR000011.75OZ 7068086 0.00 1 100% of Cost N/C

2.9805 07002200740 WHITE DINR RLS 360000 48OZ 7060948 0.00 4 100% of Cost N/C

2.9805 07002200749 CINN ROLL DGH 12C0000 36.5OZ 7061000 0.00 5 100% of Cost N/C

1.6805 07008506010 3 CHEESE 9CT 0000 7OZ 7145571 0.00 1 100% of Cost N/C

2.4105 07045900541 CIABATTA ROLL CHE000010 OZ 7067836 0.00 1 70% of Cost 1.69



1.2105 07105200058 GARLIC MINI TST 0000 7OZ 7066949 0.00 3 70% of Cost 2.54

0.0105 07218063718 CHEESE PIZZA 000018.9 OZ 7156344 0.00 1 100% of Cost N/C

2.3305 07271400633 SEASON WFFLE FRIE0000 26OZ 7174265 0.00 3 70% of Cost 4.89

2.3305 07271407164 STEAK FRIES 0000 28OZ 7174180 0.00 3 70% of Cost 4.89


2.4506 01111562124 BUTTERY SPRD SLV 0000 15OZ 7587597 0.00 11 100% of Cost N/C

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Store Number


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1092

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT

2.0206 01153550135 SOY MILK ORIGINAL0000 64OZ 7679682 0.00 4 100% of Cost N/C

1.5006 01800000182 GRND BTRMLK BIS 80000 16.3OZ 7592755 0.00 1 100% of Cost N/C

1.8206 01800000512 CINN ROLL CRM CHS000012.4 OZ 7593834 0.00 1 100% of Cost N/C

1.9306 02073509275 ICED TEA W/LEMON 0000 128FZ 7649268 0.00 3 70% of Cost 4.05


3.2006 02100000903 XSHARP YLW CHEDDA0000 8OZ 7511476 0.00 1 100% of Cost N/C

3.9006 02100004024 ORIG CREAM CHS 2P0000 16OZ 7542829 0.00 10 100% of Cost N/C

3.1006 02100005495 KR SHREDS MOZZ 00008 OZ 7511646 0.00 1 100% of Cost N/C

3.1006 02100005509 SHRED MILD CHEDDA0000 8OZ 7511658 0.00 3 100% of Cost N/C

4.9406 02100005944 MINI BLOCK SHIPPE0000 1.25LB 7500692 0.00 1 100% of Cost N/C

1.9406 02100030165 SOUR CREAM 0000 16OZ 7575665 0.00 3 100% of Cost N/C

3.2906 02100062679 CHEEZ WHIZ SHIPPE0000 15OZ 7501538 0.00 3 100% of Cost N/C

3.2106 02500004783 ORG JC CNTRY STYL000059 FZ 7644278 0.00 10 100% of Cost N/C

3.2106 02500004804 ORANG JC HEARTWIS0000 59FZ 7644267 0.00 1 100% of Cost N/C

1.7406 02700031143 SOFT SPRD ORIG BW0000 13OZ 7585468 0.00 3 100% of Cost N/C

1.7406 02700031144 SLEEVE BOWLS 0000 13OZ 7585469 0.00 1 100% of Cost N/C

1.8606 02900000831 RGLR STICK QTRS 000016 OZ 7586193 0.00 4 100% of Cost N/C

1.4806 03450014000 MARGARINE QTRS 000016 OZ 7586969 0.00 3 100% of Cost N/C

1.8306 03450014404 FBT SPREAD TWIN P0000 15OZ 7586979 0.00 6 100% of Cost N/C

1.8506 03450015135 1/2# SLT BTR QRTR00008 OZ 7581375 0.00 1 100% of Cost N/C


3.5606 03450015150 BUTTER STICK/UNSL0000 1LB 7581385 0.00 1 100% of Cost N/C


1.4506 03450063211 FF HALF&HALF 0000 16 FZ 7573075 0.00 8 70% of Cost 8.12

0.6306 03663200101 VANILLA YOGURT 0000 6OZ 7551846 0.00 5 100% of Cost N/C

2.4506 04060003416 BAKING STICK EAST0000 1LB 7586594 0.00 2 100% of Cost N/C

2.6406 04127100495 ICED COFFEE MOCHA0000 64FZ 7643455 0.00 2 70% of Cost 3.70




0.9906 04130300619 CREAM CHEESE BAR 00008 OZ 7541801 0.00 2 100% of Cost N/C

0.9906 04130300620 CRM CHS BAR NEUFC00008 OZ 7540074 0.00 2 100% of Cost N/C

1.0206 04130300709 CHUNK COLBY JACK 00008 OZ 7513032 0.00 1 100% of Cost N/C

1.0206 04130300720 CHUNK MOZZARELLA 00008 OZ 7513038 0.00 1 100% of Cost N/C


3.1506 04610040096 SH ARTBL MOZZ&PRO00008 OZ 7510329 0.00 2 100% of Cost N/C

2.3606 04667501351 VAN/M&M'S YOG 4PK0000 16OZ 7555583 0.00 1 100% of Cost N/C

2.9806 05000032275 CRM FRENCH VANILL0000 32FZ 7574150 0.00 3 100% of Cost N/C


1.8506 07015788269 BLU CHS CRMBL CUP0000 5OZ 7519486 0.00 5 70% of Cost 6.48

0.5106 07170036831 STRAWBERRY YOGURT0000 6OZ 7551461 0.00 10 70% of Cost 3.57

0.5106 07170047131 PINEAPPLE YOGURT 0000 6OZ 7551471 0.00 5 70% of Cost 1.79

1/19/2017 14:35:37

Page 9 of 11


Tracking Number: 3010 - 11331 - 0 - 1816595

STORE DETAIL REPORT



ATTN: A/R


Store Number


Whole File

1092

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT






2.5006 07357060022 4 CHEESE 0000 8OZ 7514880 0.00 1 70% of Cost 1.75




2.2206 07592530107 CHED CHNK XTRA SH00008 OZ 7511540 0.00 1 70% of Cost 1.55

1.5006 07592530116 CHEESE CREAM 00008 OZ 7541666 0.00 45 70% of Cost 47.25

2.3806 07592530453 NY SHARP CHEDDAR 00008 OZ 7511525 0.00 3 70% of Cost 5.00



2.2206 07592530623 SHRD WI SHRP CHED0000 8OZ 7511682 0.00 1 70% of Cost 1.55

2.2206 07592530626 SHRD PIZZERIA BLN00008 OZ 7511678 0.00 3 70% of Cost 4.66

2.2206 07592530635 6CHS ITALIAN SHRE00008 OZ 7511662 0.00 1 70% of Cost 1.55

1.3006 07743860001 HILLANDALE SHRD 0000 8OZ 7536494 0.00 1 100% of Cost N/C

1.4406 07743860011 HILLANDALE SHARP0000 8OZ 7536460 0.00 1 100% of Cost N/C

1.2506 07743860015 HILLANDALE MOON 0000 8OZ 7536456 0.00 1 100% of Cost N/C

1.7306 81829001021 STRWBRRY BAN DRIN000010 FZ 7551306 0.00 5 100% of Cost N/C

0.9806 81829001495 SIMPLY MANGO CRNC00004.2 OZ 7551290 0.00 16 100% of Cost N/C

0.9806 81829001496 SIMPLY STRB/CHC Y00004.2 OZ 7551291 0.00 3 100% of Cost N/C

4.1506 89470001013 FF PLAIN YOGURT 000032 OZ 7551168 0.00 1 100% of Cost N/C


0.8312 01090000383 HOLIDAY BAKE CUPS000032 CT 9039184 0.00 1 100% of Cost 0.83


0.8112 02120001023 TAPE MAGIC 3/4IN 0000 300IN 9309708 0.00 1 100% of Cost 0.81

1.7712 02120005618 TAPE MASKING 1X600000 1CT 9727032 0.00 1 100% of Cost 1.77

1.7812 02120057235 SCRUB SPNG TRAY D00003 CT 9066307 0.00 1 100% of Cost 1.78

0.5612 02622976961 6X9 WRITING TABLE0000 100CT 9295950 0.00 2 100% of Cost 1.12

3.6012 04116710022 EXTRA TABS FRT BN0000116 CT 8763581 0.00 1 100% of Cost 3.60

3.6012 04116710042 ULTRA TABS FRT BN000087 CT 8763579 0.00 1 100% of Cost 3.60

2.9112 04130302431 LARGE ANGLE BROOM00001 EA 9060575 0.00 1 100% of Cost N/C

2.0412 04145708322 HALF CLAW CLIP 00004 CT 8710810 0.00 1 100% of Cost 2.04

1.2512 04613514149 60W CLR DBLLIFE L0000 1PK 9560471 0.00 1 100% of Cost N/C

0.6212 04815592251 CUC MLN HND SOAP 0000 15OZ 8602453 0.00 1 100% of Cost N/C

1.5212 05113164204 PACKAGING TAPE 0000 1 CT 9033529 0.00 2 100% of Cost 3.04

0.8412 05210000046 SPRINKLES CHOCLAT0000 1.75OZ 9353446 0.00 1 100% of Cost 0.84

0.8812 07179800118 STOVE TOP BRUSH 0000 1CT 9413535 0.00 2 100% of Cost 1.76

1/19/2017 14:35:37

Page 10 of 11


Tracking Number: 3010 - 11331 - 0 - 1816595

STORE DETAIL REPORT



ATTN: A/R


Store Number


Whole File

1092

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT

1.5012 38137005635 PLASTIC STRIPS AO0000 60CT 8630588 0.00 1 100% of Cost N/C



Galeton Shop 'n Save


0.00TOTAL TAX:



1/19/2017 14:35:37

Page 11 of 11


Tracking Number: 3010 - 11331 - 0 - 1816595

STORE DETAIL REPORT



ATTN: A/R


Store Number

Store: Port Allegany - 211100

Whole File

1100

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT

2.1501 00930000067 PICKLES BRD N BTT000016 OZ 4072796 0.00 2 70% of Cost 3.01

1.4601 01300079810 HZ BRN ONION GRVY0000 12 OZ 3563079 0.00 3 100% of Cost N/C


1.2301 01500007642 2FD BANA/APPL/PEA00008 OZ 3080663 0.00 1 100% of Cost N/C

1.9501 01600014797 DLT CKI BRWNI BAR000019.5 OZ 3100033 0.00 1 100% of Cost N/C

2.6201 01600027706 SWT/SLTY ALMND BA0000 7.4OZ 3451157 0.00 3 100% of Cost N/C

2.8501 01600043970 CAKE MIX PNAPPL U000021.5 OZ 3100450 0.00 1 100% of Cost N/C

2.9701 01600051851 WHITE WHLWHT FLOU00005 LB 000000 0.00 11 100% of Cost N/C

1.9501 01600081338 TURTLE BROWNIE MI0000 17.6OZ 000000 0.00 9 100% of Cost N/C

6.5201 01780001888 ONE SNIOR DOG FOO0000 4LB 4030413 0.00 1 100% of Cost N/C


1.4001 01990000320 BAKING POWDER 0000 8.1OZ 3114027 0.00 1 70% of Cost 0.98



2.7601 02100001407 LT BALSMC VING 000016 FZ 4215365 0.00 6 100% of Cost N/C


5.1601 02100002651 FAT FREE 0000 30FZ 4207587 0.00 8 100% of Cost N/C

2.9001 02100032307 SHP 16Z KR CL CAE000016 FZ 3055015 0.00 1 100% of Cost N/C

2.7601 02100064346 KR BUTTERMILK DRS0000 16 FZ 4214960 0.00 1 100% of Cost N/C

2.7601 02100064445 KR DELIC LT ITALN0000 16 OZ 4215104 0.00 3 100% of Cost N/C

2.7601 02100064473 1000 ISLE DRESSIN0000 16FZ 4214746 0.00 10 100% of Cost N/C

2.7601 02100064605 DRSNG PRPRCRN RNC0000 16 FZ 4214808 0.00 4 100% of Cost N/C

2.4601 02389645170 94% FF BTR POPCOR0000 9OZ 4324585 0.00 3 70% of Cost 5.17





1.3301 02682500678 REGULARTOMATOPURE0000 29OZ 4569308 0.00 1 70% of Cost 0.93

7.6901 02682500748 LR VEG OIL 0000 128 FZ 4285612 0.00 1 100% of Cost N/C


2.3901 02700048589 CHEDDAR 3PK 00009 OZ 4323107 0.00 14 100% of Cost N/C

2.1301 02727111228 POPPY SEED DRESSN0000 12FZ 4210903 0.00 2 100% of Cost N/C

2.9301 02850010245 PREM CHRY PIE FIL0000 21OZ 3603012 0.00 6 70% of Cost 12.31




3.5601 03000006567 CAPCRCH CRCHBRIES000013 OZ 3400001 0.00 1 100% of Cost N/C

3.0401 03000026872 INST LOWSGR MBRNS0000 11.9OZ 3425731 0.00 1 100% of Cost N/C

2.4401 03000031176 CHW REDSUG PBCC 00006.72 OZ 3451415 0.00 4 100% of Cost N/C

2.4401 03000031194 CHWY RDCD SUGAR V00006.72 OZ 3451433 0.00 3 100% of Cost N/C


3.1901 03000031793 INS OTML MPL BS G000012.1 OZ 3425089 0.00 7 100% of Cost N/C

1/19/2017 14:35:37

Page 1 of 5


Tracking Number: 3010 - 11331 - 0 - 1816762

STORE DETAIL REPORT



ATTN: A/R


Store Number


Whole File

1100

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT

3.0401 03000032160 INST FRT CRM VRTY00009.8 OZ 3425029 0.00 1 100% of Cost N/C


2.6201 03000056111 CHWY BARS APL CRM00007 OZ 3451049 0.00 8 100% of Cost N/C


2.6301 03450063156 MINI MOOS 0000 7.3 FZ 3945610 0.00 4 70% of Cost 7.36


2.6001 03700034885 NAPKINS QUILTED 0000200 CT 4000266 0.00 1 100% of Cost N/C



2.0701 03800031710 PPTRT FRST STW 8C0000 14.7OZ 3452356 0.00 1 100% of Cost N/C

3.2601 03800078722 SPEC K OAT & HNY 000013.1 OZ 3391616 0.00 15 100% of Cost N/C






1.6201 04000005851 JELLY BEANS 0000 14OZ 3206946 0.00 1 70% of Cost 1.13

2.7001 04000049584 M&MS MEGA MLK CHO000010.2 OZ 3352594 0.00 2 70% of Cost 3.78

1.0801 04100001480 CUP SOUP CHK NOOD00001.8 OZ 4484088 0.00 6 100% of Cost N/C

1.5201 04113030141 PEACHES 0000 29 OZ 3660542 0.00 1 100% of Cost N/C


0.6001 04130300045 SPAGHETTI 000016 OZ 3900935 0.00 1 100% of Cost N/C

0.6001 04130300047 THIN SPAGHETTI 000016 OZ 3900936 0.00 1 100% of Cost N/C

1.7201 04130300154 MUESLI 000015.3 OZ 3384240 0.00 3 100% of Cost N/C


0.5001 04130300374 TOMATOES DICED NS000014.5 OZ 4565421 0.00 1 100% of Cost N/C






0.5101 04130301018 MIX VEGETABLES N/000015 OZ 4546115 0.00 1 100% of Cost N/C



1.0701 04130301065 PINEAPPLE CHUNK N000020 OZ 3668911 0.00 2 100% of Cost N/C


1.0301 04130301244 FRZR 2GAL RECL 2.0000 10CT 3975066 0.00 2 100% of Cost N/C

1.5601 04130301263 TALL KIT BGS 13GA0000 30CT 3970242 0.00 1 100% of Cost N/C


0.8001 04130301728 JELLIED CRNBRY SC000014 OZ 3667255 0.00 3 100% of Cost N/C

1.1201 04130301744 APPLE SCE NTRL BW0000 24OZ 3663078 0.00 1 100% of Cost N/C

1.1301 04130301917 RTS FUDGE FRSTING0000 16OZ 3118107 0.00 1 100% of Cost N/C

1/19/2017 14:35:37

Page 2 of 5


Tracking Number: 3010 - 11331 - 0 - 1816762

STORE DETAIL REPORT



ATTN: A/R


Store Number


Whole File

1100

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT

0.3201 04130302039 GELATIN STWBRY BA0000 3OZ 3603979 0.00 14 100% of Cost N/C

0.3101 04130302041 GELATIN SF STRWBR0000 .44OZ 3603981 0.00 1 100% of Cost N/C

0.3101 04130302042 GELATIN SF CHERRY0000 .44OZ 3603982 0.00 16 100% of Cost N/C

1.9901 04130303110 PEANUT BTTR CRNCH000028 OZ 3816465 0.00 6 100% of Cost N/C


2.3301 04132100672 JST2GD LT IATLIAN0000 16FZ 4218945 0.00 12 70% of Cost 19.57




2.7601 04133532955 LITE BALSMC VINGR0000 16FZ 4213916 0.00 2 70% of Cost 3.86

2.6601 04157001590 SMOKEHOUSE ALMOND0000 6 OZ 4350671 0.00 1 70% of Cost 1.86

1.9601 04300005399 WH CHOC BAKING BA00004 OZ 3112369 0.00 4 100% of Cost N/C

0.7101 04300006387 GELATIN STRAWBERR00003 OZ 3604962 0.00 24 100% of Cost N/C

0.8401 04300020556 INST SF CHOC FDGP0000 1.4OZ 3601028 0.00 1 100% of Cost N/C


0.8401 04300034057 INST PUMKIN PUDDI00003.4 OZ 000000 0.00 15 100% of Cost N/C

2.2501 04460030769 CONC REG BLEACH 000064 FZ 3880464 0.00 1 100% of Cost N/C

2.3701 04530000549 CREAMY PNT BTR 000016.30OZ 3817569 0.00 1 100% of Cost N/C



0.5101 05000010364 SHREDDED BEEF 0000 5.5OZ 4042210 0.00 2 100% of Cost N/C

0.5401 05000035304 MD LAMB RICE 0000 5.5 OZ 4022645 0.00 1 100% of Cost N/C

5.3101 05000041569 BFE ES RTD VNLA6P00001.5 QT 3485915 0.00 1 100% of Cost N/C

1.6801 05000056024 ASP HAZELNUT LIQD0000 16OZ 3944337 0.00 1 100% of Cost N/C

0.5101 05000057395 SEL IND CHX & TRK00005.5 OZ 4042058 0.00 1 100% of Cost N/C


1.9501 05150005722 SQZ 20OZ STRW SPR0000 20OZ 3807683 0.00 1 100% of Cost N/C

1.9701 05150055300 SFVANILLA FROSTIN000015 OZ 3118468 0.00 10 100% of Cost N/C

1.9701 05150055302 SFCHOCFDGRTS 000016 OZ 3118466 0.00 1 100% of Cost N/C

0.8801 05200000338 BERRY 0000 24FZ 4442625 0.00 2 100% of Cost N/C

0.8601 05210096842 GRILL MTS CHIPOTL0000 1.13OZ 3566950 0.00 2 70% of Cost 1.20


0.8801 06414404730 CHEF MIC LASGNE/B0000 7.5 OZ 4122284 0.00 8 100% of Cost N/C


2.7801 07020031001 MARZ LGHT SLAW DR0000 16OZ 4215984 0.00 4 70% of Cost 7.78


0.5701 07066203045 BIG CUP SPCY CKN 0000 2.82OZ 4479443 0.00 1 70% of Cost 0.40


2.8801 07110000707 HVR FAT FR ORG RA0000 16 FZ 4212762 0.00 5 100% of Cost N/C

0.4201 07239200311 CNS CHOCOLATE 0000 3.12OZ 3601885 0.00 2 70% of Cost 0.59



1/19/2017 14:35:37

Page 3 of 5


Tracking Number: 3010 - 11331 - 0 - 1816762

STORE DETAIL REPORT



ATTN: A/R


Store Number


Whole File

1100

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT

1.5601 07615023227 BUTTER POPCORN 00008.25 OZ 4320394 0.00 6 100% of Cost N/C


1.1901 07680850295 MEZZE PENNE 0000 16OZ 3903461 0.00 2 70% of Cost 1.67

1.1901 07680851613 ELBOWS 0000 16OZ 3903617 0.00 44 70% of Cost 36.65

1.1801 60069900156 MINI FUNMALLOWS 000010 OZ 3609698 0.00 11 100% of Cost N/C

1.6701 64420930759 CAKE MX BUTR GOLD000015.25OZ 3100663 0.00 4 70% of Cost 4.68

2.4601 64420940410 PS CAKE LMN BLISS00009.4 OZ 3100660 0.00 2 70% of Cost 3.44


4.4301 82927451253 TNDR CNTR TUNA WF0000 3LB 4052142 0.00 1 100% of Cost N/C



1.9905 07632300910 BREAD GARLIC 000016 OZ 7067900 0.00 3 70% of Cost 4.18





0.6912 02578810034 LITE BUTTER 000010.50OZ 8605315 0.00 3 100% of Cost N/C

4.1412 03927831510 ULTRA STRENGTH 0000 .63OZ 8778107 0.00 1 100% of Cost 4.14

1.9812 04116323041 HEADACHE PAIN REL0000 100CT 8772564 0.00 3 100% of Cost N/C

1.7212 04116323227 DIAPER RASH PASTE0000 4OZ 8611753 0.00 2 100% of Cost N/C

0.6612 04116323324 ENEMA RTU LTX FRE00004.5 FZ 8765419 0.00 4 100% of Cost N/C

1.1112 04116323368 IBUPROFEN CAPLETS0000 100CT 8772603 0.00 1 100% of Cost N/C

1.1912 04116325092 LUBRICATING JELLY0000 4OZ 8967244 0.00 6 100% of Cost N/C

1.2212 04116325385 EAR WAX REM DROPS0000 .5FZ 8826279 0.00 2 100% of Cost N/C

0.8912 04116325408 LAX MS SENNA PILL0000 24CT 8765428 0.00 3 100% of Cost N/C

0.7512 04116325412 MAG CITRATE LEMON000010 OZ 8765423 0.00 4 100% of Cost N/C

1.1212 04116325633 IBPROFN 200MG CAP0000 100CT 8772567 0.00 1 100% of Cost N/C

1.2212 04116340544 NASAL SPRY FST AC00001 FZ 8795550 0.00 2 100% of Cost N/C

1.8312 04116340547 EFFVS COLD TABS 0000 20CT 8785076 0.00 1 100% of Cost N/C

2.1812 04116343264 MLK O MAGNSIA CHR000012 FZ 8760807 0.00 1 100% of Cost N/C

0.9512 04116346151 EYE REDNESS RELIE0000 .5FZ 8821536 0.00 5 100% of Cost N/C

1.3212 04116346723 81MG LW DOSE ASPR0000200 CT 8772530 0.00 3 100% of Cost N/C

2.6312 04116347251 LUBRICATING TEARS0000 .5FZ 8821538 0.00 4 100% of Cost N/C

2.0312 04116347254 REWET DROPS 0000 .5FZ 8821539 0.00 2 100% of Cost N/C

2.2612 04116348828 IBUPROFEN WHITE P000020 CT 8772494 0.00 3 100% of Cost N/C

3.0912 04116349152 MIGRAINE CAPLETS 0000 50CT 8772476 0.00 4 100% of Cost N/C

1/19/2017 14:35:37

Page 4 of 5


Tracking Number: 3010 - 11331 - 0 - 1816762

STORE DETAIL REPORT



ATTN: A/R


Store Number


Whole File

1100

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT

1.2312 04116349533 SLEEP AID NIGHT 000012 CT 8772075 0.00 2 100% of Cost N/C

2.8912 04116702440 ADULT CARE CRM CS00003 OZ 8573766 0.00 3 100% of Cost 8.67

3.5612 04116740002 ANTIDIARRHEAL REG0000 8OZ 8761629 0.00 1 100% of Cost 3.56

3.9112 07430000535 ULTRA STRENGTH 0000 2OZ 8777208 0.00 4 100% of Cost N/C

4.5212 30031223513 CLD&ALLERGY ELIXE00004 OZ 8781192 0.00 2 100% of Cost N/C

3.4112 30149003977 TABLETS ORIGINAL 0000 30CT 8762730 0.00 1 100% of Cost N/C

3.3412 31254717103 ANTI ITCH GEL KID00003 OZ 8634450 0.00 3 100% of Cost N/C

3.8112 31284355537 ASPIRIN 325MG TAB000050 CT 8771425 0.00 3 100% of Cost N/C

4.1512 32390001396 SLEEP AID LIQUID 0000 6FZ 8776946 0.00 1 100% of Cost N/C

5.0012 34601702528 COLD + FLU MED 000028 CT 8787903 0.00 3 100% of Cost 15.00

3.3112 83124800198 LESS DROWSY TABLE00008 CT 8641860 0.00 1 100% of Cost 3.31

4.0012 84964808013 ASPIRIN REG BUFFR0000130 CT 8771969 0.00 1 100% of Cost 4.00

0.7012 85024100089 HURRICAN DEODORAN0000 2.25OZ 8600693 0.00 2 100% of Cost N/C

2.1012 85509343013 ORIG/CLASSIC SHAM000013.5 FZ 8665201 0.00 1 100% of Cost 2.10


Port Allegany - 211100


0.00TOTAL TAX:



1/19/2017 14:35:37

Page 5 of 5


Tracking Number: 3010 - 11331 - 0 - 1816762

STORE DETAIL REPORT



ATTN: A/R


Store Number

Store: oint Marion Shop'n Save Express

Whole File

1109

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT

8.8401 01440067000 JARS WD MOUTH QTS0000 12CT 4820185 0.00 1 70% of Cost 6.19

2.1101 01600042413 FRT SHP DORA 00008 OZ 3450133 0.00 1 100% of Cost N/C





1.5401 02400016704 FRUIT COCKTAIL HS000015.25OZ 3661905 0.00 1 70% of Cost 1.08


1.6401 02460001041 LITE SALT 0000 11OZ 4255873 0.00 1 70% of Cost 1.15



1.0001 02700041903 BUTTERSCOTCH 000013 OZ 3601998 0.00 3 100% of Cost N/C







1.0501 03620000550 RAGU PIZZA SAUCE 0000 14 OZ 4123782 0.00 1 100% of Cost N/C



2.3501 03890000405 PNAPPL TIDBITS NS0000 16OZ 3660184 0.00 1 70% of Cost 1.65





1.9501 04119601000 CHICKEN RICE SOUP000019 OZ 4466924 0.00 1 100% of Cost N/C

2.3401 04119640505 TOMATO SOUP 000017 OZ 4460262 0.00 2 100% of Cost N/C

1.2501 04130300283 LT CRANBERRY JCE 0000 64FZ 3841618 0.00 1 100% of Cost N/C

0.7201 04130300318 BEANS GRT NORTHER0000 16OZ 4581249 0.00 1 100% of Cost N/C



1.1501 04130300527 PEPPER BAN RNG HO0000 16OZ 4081957 0.00 1 100% of Cost N/C



2.6401 04130301496 MIXED NUTS 000010 OZ 4352563 0.00 1 100% of Cost N/C

0.5801 04130301575 BREAD CRUMBS PLAI0000 15OZ 3586874 0.00 1 100% of Cost N/C

0.5501 04130301686 SOUP CRM OF CELER000010.5 OZ 4472754 0.00 1 100% of Cost N/C

1.1501 04130301733 MARSCH CHRY W/STE000010 OZ 3666207 0.00 4 100% of Cost N/C

1.1201 04130301743 APPLE SAUCE BOWLS0000 24OZ 3663067 0.00 1 100% of Cost N/C

1.1901 04130301922 COOK SPRY MX SHPR0000 6OZ 3060323 0.00 1 100% of Cost N/C


1/19/2017 14:35:37

Page 1 of 2


Tracking Number: 3010 - 11331 - 0 - 1816651

STORE DETAIL REPORT



ATTN: A/R


Store Number

Store: oint Marion Shop'n Save Express

Whole File

1109

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT

1.6501 04150022022 FRIED ONION-ORIGI00002.8 OZ 4543418 0.00 1 70% of Cost 1.16




0.5101 05000044569 FRSK CHKN SALM CA0000 5.5 OZ 4042420 0.00 1 100% of Cost N/C


1.3501 05100001477 CAMP CHDR CHEESE 000010.75OZ 4471444 0.00 1 100% of Cost N/C

2.1601 05100021446 COOKING STOCK CHK000032 OZ 4477272 0.00 1 100% of Cost N/C

2.5001 05150000686 SMKR STRAWBERRY P0000 18 OZ 3807554 0.00 1 100% of Cost N/C

2.1901 05150004042 SF STRWBRY PRESRV000012.75OZ 3806928 0.00 1 100% of Cost N/C

1.3101 05200032199 G2 GRAPE 0000 32FZ 3834702 0.00 1 100% of Cost N/C

1.3101 05200032251 G2 LEMON LIME 0000 32FZ 3832889 0.00 1 100% of Cost N/C

1.3101 05200033876 DRINK ORANGE 0000 32FZ 3832460 0.00 2 100% of Cost N/C

1.0301 05210000971 SPC CLS GRLC PWDR0000 2.5 OZ 4258553 0.00 2 70% of Cost 1.44

0.7001 05210002035 RED PEPPER GROUND00002.37 OZ 4258478 0.00 1 70% of Cost 0.49

0.9301 05210009020 MUSHROOM GRAVY MI0000 .75OZ 3561480 0.00 1 70% of Cost 0.65



0.3501 07239201045 GEL RASPBERRY 0000 1.40OZ 3605063 0.00 1 70% of Cost 0.25





0.7112 87694100427 MUSHROOM STEMS PC000010 OZ 8601806 0.00 1 100% of Cost N/C


Point Marion Shop'n Save

Express


0.00TOTAL TAX:



1/19/2017 14:35:37

Page 2 of 2


Tracking Number: 3010 - 11331 - 0 - 1816651

STORE DETAIL REPORT



ATTN: A/R


Store Number

Store: Connellsville - 211148

Whole File

1148

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT


1.4201 01070070230 LF JLY RNCH ASST 0000 7 OZ 3165990 0.00 2 100% of Cost N/C

0.6001 01070080722 PAY DAY BAR 00001.85 OZ 3141893 0.00 1 100% of Cost N/C

1.9301 01480021092 HLTHY HRVST BLUBR0000 23.4OZ 3664592 0.00 1 70% of Cost 1.35

0.9101 01500001212 STRAINED CHICKEN 0000 2.5 OZ 3083968 0.00 1 100% of Cost N/C

0.7501 01500002721 3FDS PEAR MNG GUA00006 OZ 3084572 0.00 1 100% of Cost N/C

1.2301 01500007346 2ND HAWAIIAN DLGH00008 OZ 3080750 0.00 1 100% of Cost N/C

1.2301 01500007617 2F APLBRY CRL 2PK00008 OZ 3080763 0.00 1 100% of Cost N/C

1.7501 01570005144 COCOA CHOC SENSAT0000 10OZ 3483034 0.00 4 100% of Cost N/C

1.2401 01600010710 FLOUR 000032 OZ 3646795 0.00 1 100% of Cost N/C

1.8401 01600030570 CKY MIX PEANUT BT000017.5 OZ 3103963 0.00 1 100% of Cost N/C

2.1101 01600045472 FRT ROLLUPS FLV M00005 OZ 3454030 0.00 1 100% of Cost N/C

2.7601 01600048305 BLUBRY STREUSL BA00007.1 OZ 3450185 0.00 1 100% of Cost N/C

1.7901 01600050330 BC SUD SLD PASTA 0000 7.75OZ 4120682 0.00 1 100% of Cost N/C

1.8501 01708260073 JACK LINK TERIYAK00002 OZ 4345171 0.00 1 70% of Cost 1.30

13.1701 01780014910 PPY CHW CMP BLD C000016.5 LB 4030713 0.00 1 100% of Cost N/C


1.4501 02130017329 FRUIT COCKTL HVYS000015.25OZ 3662136 0.00 1 70% of Cost 1.02

1.0801 02200001464 5 FLAV SHARE SIZE00004.2 OZ 3158738 0.00 11 70% of Cost 8.32

4.2001 02389617793 HOMESTYLE 100 CAL0000 11.2OZ 4324800 0.00 5 70% of Cost 14.70

4.2001 02389622520 94% FF BUTTER 10C0000 15OZ 4324807 0.00 1 70% of Cost 2.94






2.0501 02500001313 GRABN GRAPE 10-6F000060 FZ 3851419 0.00 1 100% of Cost N/C

3.1501 02500003254 ECTO COOLER NC 6P000069 FZ 3842903 0.00 6 100% of Cost N/C

0.7501 02620011700 GIANT ORIGINAL 0000 .97OZ 4348756 0.00 1 100% of Cost N/C

2.0901 02682500912 GIARUSA RIGATONI 0000 32 OZ 3905260 0.00 1 100% of Cost N/C

0.8601 02682502011 GIA RUSSA RIGAT0000 16OZ 3904812 0.00 1 100% of Cost N/C

1.7101 02700038969 HUNTS TOMATO PURE0000 29 OZ 4569372 0.00 1 100% of Cost N/C


1.1401 02700050001 SPAG SCE ZESTY SP000024 OZ 4100662 0.00 1 100% of Cost N/C


2.5001 02800021040 NESTLE PB MC MRSL0000 11OZ 3111230 0.00 1 100% of Cost N/C

2.5001 02800021580 NSTLE SMSWT MORS 0000 12 OZ 3111406 0.00 1 100% of Cost N/C

2.9201 03120002942 CRSN CLSTR CRN GR00008 OZ 000000 0.00 11 70% of Cost 22.48




0.6001 03400000243 BARS MR. GOODBAR 00001.6 OZ 3122700 0.00 6 100% of Cost N/C

1/19/2017 14:35:37

Page 1 of 6


Tracking Number: 3010 - 11331 - 0 - 1816764

STORE DETAIL REPORT



ATTN: A/R


Store Number


Whole File

1148

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT

0.6001 03400000320 HR ALMOND JOY 0000 1.8OZ 3127924 0.00 1 100% of Cost N/C

4.6201 03400004581 YORK BIG BAG 000019.75OZ 3187287 0.00 3 100% of Cost N/C

3.0601 03400013000 KISSES 0000 12OZ 3187194 0.00 1 100% of Cost N/C

1.6901 03400050234 TWIST RAINBOW BAG000012.4 OZ 3009298 0.00 1 100% of Cost N/C

1.9701 03480000200 SRDN 2 LYR OLIVE 0000 3.75OZ 3624382 0.00 5 70% of Cost 6.90

1.3501 03800084498 CHDDR CHEESE CHIP00005.96 OZ 4341273 0.00 1 100% of Cost N/C




2.3501 03890003012 PINEAPPLE PARFAIT0000 17.2OZ 3669507 0.00 3 70% of Cost 4.94

2.1801 03890003181 FRUITOCRACY APL 40000 12.8OZ 3661977 0.00 7 70% of Cost 10.68

2.1801 03890003183 FRTOCRACY APL/MBR0000 12.8OZ 3661979 0.00 2 70% of Cost 3.05

2.1801 03890003196 APL PNAPL FRTOCRC0000 12.8OZ 3660186 0.00 3 70% of Cost 4.58



0.6001 04000000032 MXD SNGLS SUPER S00001.74 OZ 3008280 0.00 6 70% of Cost 2.52



0.6001 04000000144 M & M PEANUT BUTT0000 1.63OZ 3124656 0.00 2 70% of Cost 0.84

0.6001 04000045985 DARK CHOC SINGLES00001.44 OZ 3157438 0.00 15 70% of Cost 6.30

0.6001 04000050315 BAR CRISPIER SNGL0000 1.41OZ 3120181 0.00 1 70% of Cost 0.42


5.4601 04010000391 EXTRACT PUR VANIL00002 OZ 4264722 0.00 1 100% of Cost N/C

0.7001 04113028548 LIQ DISH ORANGE 0000 20FZ 4403090 0.00 1 100% of Cost N/C

1.5901 04113028656 OIL VEGETABLE 000040 OZ 4280663 0.00 1 100% of Cost N/C

0.6801 04113028903 COOKIES MOLASSES 00007.1 OZ 4367987 0.00 3 100% of Cost N/C

2.2701 04113030429 COFFEE CREAMER 0000 35.3OZ 3946285 0.00 1 100% of Cost N/C




0.6301 04113030532 CUP TRANSLCNT 16O0000 20CT 3963732 0.00 1 100% of Cost N/C

1.3601 04113031027 CKY ASST SNDWCH 000025 OZ 4368042 0.00 1 100% of Cost N/C

1.9501 04119644082 LT CHK POTPIE SOU000018.5 OZ 4467668 0.00 1 100% of Cost N/C



2.0301 04125875115 CHICKEN CUBES 00003.25 OZ 4489481 0.00 1 100% of Cost N/C

1.4001 04130300316 BEANS LARGE LIMA 0000 16OZ 4580997 0.00 1 100% of Cost N/C


2.6201 04130300487 COFFEE CREAMER 000035.3 OZ 3944888 0.00 1 100% of Cost N/C


0.9101 04130301259 WSTBSKT LINER 8GA0000 20CT 3970239 0.00 1 100% of Cost N/C


1/19/2017 14:35:37

Page 2 of 6


Tracking Number: 3010 - 11331 - 0 - 1816764

STORE DETAIL REPORT



ATTN: A/R


Store Number


Whole File

1148

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT

1.8001 04130301876 BISCUIT MIX 0000 40OZ 3104704 0.00 1 100% of Cost N/C

1.3601 04130301889 PECAN HALVES 00002 OZ 3116378 0.00 4 100% of Cost N/C



3.3601 04130301899 PECAN PIECES 00006 OZ 3116391 0.00 1 100% of Cost N/C

1.4301 04130302060 CHY CHOC CHIP CKI000014 OZ 4362071 0.00 1 100% of Cost N/C

1.0601 04130303768 TORTILA CHIP PLT 0000 12OZ 3062414 0.00 1 100% of Cost N/C

0.7901 04130304604 COUCOUS GARLIC 00005.8 OZ 4588636 0.00 2 100% of Cost N/C

1.1201 04130304633 GRAHAM PIE SHELL 0000 9OZ 3607900 0.00 2 100% of Cost N/C

1.3501 04141978085 S/S VAN FRST PRTZ00006 OZ 000000 0.00 6 100% of Cost N/C

1.6601 04150093215 KETCHUP DSP FS 0000 20OZ 3030659 0.00 1 70% of Cost 1.16

2.9601 04150095309 CRISPY JALAPENOS 00005 OZ 4540274 0.00 3 70% of Cost 6.22

0.0001 04150100806 WHL GRAIN TACO KI0000 9.15OZ 000000 0.00 4 70% of Cost N/C

7.5001 04169400685 CAT FOOD OCN PLNT000013 LB 4044217 0.00 1 70% of Cost 5.25


2.6901 04240018469 COCO WHEATS 0000 28OZ 3423387 0.00 1 70% of Cost 1.88

1.9601 04300005552 GRMN SWCHOC BKNGB00004 OZ 3112371 0.00 6 100% of Cost N/C

1.5901 04300028555 TURKEY STUFFING 0000 6OZ 4307112 0.00 1 100% of Cost N/C

1.5601 04335400790 WHL WHEAT TORTILL0000 16OZ 4181356 0.00 5 70% of Cost 5.46

3.4401 04430012125 LA CHY SW&SR CHIC0000 43.5OZ 4175656 0.00 1 100% of Cost N/C






1.3001 05100014982 SAH CHK W/MINI ND000010.75OZ 4461181 0.00 1 100% of Cost N/C


1.3101 05200010406 FIERCE BLUE CHERR000032 FZ 3830444 0.00 1 100% of Cost N/C

1.8801 05210000427 PERPNCH LEMON HER00002.5 OZ 4252982 0.00 1 70% of Cost 1.32

1.8801 05210002148 PERFECT PINCH ASI00002.5 OZ 4250002 0.00 3 70% of Cost 3.95

1.2901 05210002773 SKILLET SCE FAJIT00006 OZ 4120616 0.00 19 70% of Cost 17.16

1.2901 05210002777 S/S TCO CHPTL GRL00008 OZ 4120613 0.00 4 70% of Cost 3.61

1.6201 05210003249 GM MNTRL STK SMOK00003.4 OZ 4247951 0.00 1 70% of Cost 1.13

0.8901 05400020042 BATH SNGL WHT 10000001000 CT 3991697 0.00 1 70% of Cost 0.62

1.1401 06414404334 BIG BEEFARONI 000014.75OZ 4120034 0.00 2 100% of Cost N/C

1.0601 06414415050 JIF POP BTR FLV P0000 4.5 OZ 4322114 0.00 8 100% of Cost N/C




5.0701 07045014251 PECANS VIS PAK 0000 6OZ 3116140 0.00 1 70% of Cost 3.55


3.3401 07234300012 TOMATO BASIL SAUC0000 32OZ 4108744 0.00 2 70% of Cost 4.68

1/19/2017 14:35:37

Page 3 of 6


Tracking Number: 3010 - 11331 - 0 - 1816764

STORE DETAIL REPORT



ATTN: A/R


Store Number


Whole File

1148

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT

1.6901 07239610000 ORG TEXAS CHILI M0000 4OZ 3563989 0.00 10 70% of Cost 11.83

0.9301 07279976356 SUGAR FREE MINI 00001.48 OZ 3140355 0.00 10 70% of Cost 6.51

1.1901 07680800562 PRONTO SPAGHETTI 000012 OZ 3900308 0.00 1 70% of Cost 0.83

1.5501 07891317047 SHTBRD FLV PIE CR0000 6OZ 3608454 0.00 1 100% of Cost N/C


2.6201 09451441962 LQ LDRY2X SPRGSUN000075 FZ 4395081 0.00 1 70% of Cost 1.83

1.1801 60069900106 MRSHMLLW STACKERS00008 OZ 3609676 0.00 1 100% of Cost N/C

2.1101 64420941250 SLTD CRML BRWNI M000017.6 OZ 3103221 0.00 2 70% of Cost 2.95

4.4201 65272912347 MINCEMEAT RUM/BRN0000 27OZ 3602252 0.00 2 100% of Cost N/C

1.7701 71153550536 FRT&GRN BAR STRBR00007.8 OZ 3451655 0.00 1 100% of Cost N/C

2.8701 74759930651 SQUARES ASST DSP 00001 CT 3000384 0.00 4 70% of Cost 8.04

2.1201 76172005010 KARO BLUE SYRUP 0000 16FZ 4506455 0.00 1 70% of Cost 1.48

6.9801 76211194958 KCUP CARAMEL 000010 CT 3506750 0.00 1 100% of Cost N/C

0.5901 88331509022 FRTABULOUS PUNCH 0000 10.1FZ 4439263 0.00 1 100% of Cost N/C




1.3305 01450000413 CORE MXD PLT 73CS00001 EA 7005249 0.00 1 70% of Cost 0.93


5.2905 04132210910 COCONUT SHRIMP 000010 OZ 7087384 0.00 3 70% of Cost 11.11

2.5705 07057504069 LASAGNA ITALIANO 0000 26OZ 7116299 0.00 5 70% of Cost 9.00

3.9705 07350420120 HMESTYLE MEATBALL0000 20OZ 7082164 0.00 4 70% of Cost 11.12

1.6305 07623942036 CHEESE RAVIOLI 0000 12OZ 7162700 0.00 3 70% of Cost 3.42

1.6505 07623942037 SPINCH CHS RAVIOL000013 OZ 7162699 0.00 1 70% of Cost 1.16


1.8306 02016922233 SHREDDED HASHBROW0000 20OZ 7662270 0.00 3 70% of Cost 3.84

1.8306 02016922235 POTS HSHBRN-ONION000020 OZ 7662245 0.00 2 70% of Cost 2.56


1.2906 02073509332 DIET GRN TEA MANG0000 64FZ 7649227 0.00 1 70% of Cost 0.90

1.8106 02073509668 HAYMAKERS SWT TEA000057.6 FZ 7643786 0.00 3 70% of Cost 3.80

1.8106 02073509669 HAYMAKERS LT SWEE000057.6 FZ 7643787 0.00 2 70% of Cost 2.53

1.8106 02073509672 HYMKERS ORIG PNCH000057.6 FZ 000000 0.00 8 70% of Cost 10.14

4.9406 02100005944 MINI BLOCK SHIPPE0000 1.25LB 7500692 0.00 1 100% of Cost N/C

2.7006 02529300098 ORIG PURE ALMOND 0000 64FZ 7565866 0.00 1 70% of Cost 1.89

2.7006 02529300368 UNSWT VAN CSHW ML000064 FZ 000000 0.00 4 70% of Cost 7.56


3.5606 03450015236 LIGHT BUTTER QRTS0000 1LB 7581366 0.00 1 100% of Cost N/C


1/19/2017 14:35:37

Page 4 of 6


Tracking Number: 3010 - 11331 - 0 - 1816764

STORE DETAIL REPORT



ATTN: A/R


Store Number


Whole File

1148

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT


1.9106 04010000771 YEAST HOUSEHOLD 0000 2OZ 7680875 0.00 9 70% of Cost 12.03

2.6406 04127100492 ICED COFFEE VAN 0000 64FZ 7643454 0.00 2 70% of Cost 3.70





3.0906 04138309043 NF 100% MILK 0000 64FZ 7561950 0.00 5 70% of Cost 10.82


3.3706 04171681590 SUPERSTRING 12 CT000010 OZ 7540411 0.00 7 70% of Cost 16.51

2.9806 04410010751 HAZELNUT CREAMER 0000 32FZ 7570106 0.00 2 70% of Cost 4.17

2.7706 07349120100 ORIG RICE 6PK/4OZ0000 24OZ 7621529 0.00 3 70% of Cost 5.82


2.5006 07357060022 4 CHEESE 0000 8OZ 7514880 0.00 3 70% of Cost 5.25

2.5006 07357060023 CHDR/PJACK 0000 8OZ 7514884 0.00 5 70% of Cost 8.75

2.2906 85225100001 TRADITIONAL EGGNO0000 32FZ 7565709 0.00 4 70% of Cost 6.41

1.4506 89097100203 SFT TACO FLR TORT000015 OZ 7650376 0.00 1 70% of Cost 1.02

1.6806 89097100204 FAJITA FLR TORTIL000020 OZ 7650375 0.00 2 70% of Cost 2.35


0.7312 03070015930 TOASTEM FR CHERRY000011 OZ 8604530 0.00 1 100% of Cost 0.73

3.8312 03500052541 SENSITIVE/WHITE T00006 OZ 8731406 0.00 1 100% of Cost N/C

5.9912 03980010282 13 HEARING AID 00008 CT 9683234 0.00 1 100% of Cost 5.99

5.2412 04110082070 NO DRIP EXMST BON0000 20ML 000000 0.00 1 100% of Cost N/C

0.4712 04113028630 CARAMELS DELUXE 00002.5 OZ 8608452 0.00 1 100% of Cost N/C

1.3712 04116325409 LAXATV CHOC 000018 CT 8768048 0.00 1 100% of Cost N/C

2.5212 04116349568 MUCUS RELIEF CFST000020 CT 8781507 0.00 2 100% of Cost N/C

2.5212 04116349569 MUCUS RLF SEV CC 000020 CT 8781494 0.00 3 100% of Cost N/C

3.7512 04116700350 INTNSVE HEALNG BN00001.25 OZ 8635255 0.00 2 100% of Cost 7.50

5.3512 04116710081 ULTRA LIQD CHERRY000012 FZ 8763565 0.00 2 100% of Cost 10.70

0.6512 04126960402 PEANUT BUTTER CUP00005 OZ 8603789 0.00 1 100% of Cost N/C

5.4212 04203710379 ASPIRIN TABS 325M0000125 CT 8772461 0.00 2 100% of Cost 10.84

3.9812 04740065395 SIMPLY HYBRD RAZO00004 CT 8849569 0.00 1 100% of Cost N/C

1.0212 05220007102 JUST SWEET POTATOES 000000 0.00 1 100% of Cost N/C

8.7012 07007457805 CHOCOLAT SHAKE 6P0000 48FZ 8801451 0.00 21 100% of Cost N/C

7.1212 07007463002 ADVANCE SHAKE VAN000032 FZ 8801477 0.00 16 100% of Cost N/C

4.0512 07161190442 HIGH MILEAGE 10W30000 1QT 9585900 0.00 1 100% of Cost 4.05

1.1312 07164132101 SHARPIE TWINTIP B0000 1CT 9288560 0.00 1 100% of Cost 1.13

0.7312 07179800510 COOPER MESH SCOUR00001 EA 9416439 0.00 1 100% of Cost 0.73

1.1312 07283832260 EZ TOUCH MED BLK 0000 2PK 9286895 0.00 2 100% of Cost 2.26

3.4112 07502000660 SOOTHERS PACIFIER00002 CT 8501766 0.00 1 100% of Cost 3.41

1/19/2017 14:35:37

Page 5 of 6


Tracking Number: 3010 - 11331 - 0 - 1816764

STORE DETAIL REPORT



ATTN: A/R


Store Number


Whole File

1148

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT

4.0812 07502004458 9Z BOTTLE CLASSIC00001 CT 8610034 0.00 1 100% of Cost 4.08

0.5412 07611462071 SEA SALT COURSE 00007 OZ 8608533 0.00 1 100% of Cost N/C

0.5012 07967900331 ONION SALT 0000 7.75OZ 8601832 0.00 1 100% of Cost N/C

4.3512 30065036342 HYDROGLID W/LNS C00003 FZ 8821251 0.00 8 100% of Cost 34.80

5.0012 30132020220 ENEMA/CHILDREN 0000 2.25FZ 000000 0.00 3 100% of Cost N/C

9.1912 30573016940 LIQUI-GELS 0000 80CT 8770412 0.00 1 100% of Cost N/C

3.4912 31031003313 TEETH BABY/MEDICT0000 .33OZ 8616996 0.00 1 100% of Cost 3.49

1.5912 31254662869 HONEY LEMON BAGS 0000 30CT 8791655 0.00 1 100% of Cost 1.59

5.6412 32586610503 PAIN RELIEF TABS 000050 CT 8770769 0.00 1 100% of Cost N/C

9.0812 32586610505 TABLETS 100CT 0000 100CT 8770956 0.00 2 100% of Cost N/C

9.0812 32586610506 CAPLETS 100'S 0000 100CT 8770980 0.00 1 100% of Cost N/C

0.6412 73295306903 TRIPLE ANTIBIOTIC0000.3 OZ 8607863 0.00 1 100% of Cost N/C

0.6512 73295320012 MUSCLE RUB CREAM 00001.25 OZ 8607860 0.00 4 100% of Cost N/C

4.0712 75942714925 VIT PRINCESS GUMM000060 CT 8550204 0.00 1 100% of Cost 4.07

4.0712 75942752774 MNSTR U VITMN GUMY 000000 0.00 1 100% of Cost N/C


1.7712 88348471717 INV SLD AP UNSCNT0000 2.6OZ 8629231 0.00 1 100% of Cost 1.77


Connellsville - 211148


0.00TOTAL TAX:



1/19/2017 14:35:37

Page 6 of 6


Tracking Number: 3010 - 11331 - 0 - 1816764

STORE DETAIL REPORT



ATTN: A/R


Store Number

Store: Ross's Norwin Shop' n Save

Whole File

1149

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT




0.8601 02682502002 GIA RUSSA SPAGH0000 16OZ 3904821 0.00 1 100% of Cost N/C

1.3701 02920090796 POT SZ SPAGHETTI 000016 OZ 3901722 0.00 1 70% of Cost 0.96



2.7901 03400002040 ALMOND JOY SNCK S000011.3 OZ 3282815 0.00 1 100% of Cost N/C

3.2401 03800092192 KRAVE S'MORES CER000011 OZ 3391523 0.00 1 100% of Cost N/C

1.0501 03940001502 CHILI BEANS BLACK000015.5 OZ 4520479 0.00 1 70% of Cost 0.74

0.4401 04113021064 LEMON LIME SELTZE0000 33.8FZ 4428812 0.00 1 100% of Cost N/C


1.8101 04144960123 CHDR BAY BISCT MX000011.4 OZ 3107797 0.00 1 70% of Cost 1.27

25.2901 05000011173 GD ST GNTL SUPL P000022.2 OZ 3080553 0.00 2 70% of Cost 35.41

26.3001 05000020458 GD STRT SOOTH FOR000023.2 OZ 3083337 0.00 3 70% of Cost 55.23

1.3501 05100011553 CAMP RD FT CRM CK000010.5 OZ 4471028 0.00 1 100% of Cost N/C

0.8001 05100023283 SPAGHETTIOS ORGNL000015.8 OZ 4120206 0.00 1 100% of Cost N/C

6.2301 07007453364 ADVANCE 0000 1QT 3080973 0.00 1 100% of Cost N/C

7.6001 07007457456 EC NEOSURE RTF 0000 1QT 3081023 0.00 1 100% of Cost N/C


1.7205 01450000461 BROCLI/CAUL/CARRO0000 16OZ 7190758 0.00 1 70% of Cost 1.20

1.6805 01450001407 SUPER SWEET CORN 000019 OZ 7190860 0.00 1 70% of Cost 1.18


1.6705 02880013140 SHELLED EDAMAME 0000 12OZ 7194850 0.00 1 70% of Cost 1.17

3.8305 04154903774 ROSETTO CHS MANCT0000 20 OZ 7164501 0.00 1 70% of Cost 2.68





1.8106 02073509671 HAYMAKERS TART CI000057.6 FZ 000000 0.00 5 70% of Cost 6.34





2.7006 04157009914 ORIGINAL CCNT/ALM0000 64FZ 7560390 0.00 3 70% of Cost 5.67

2.7006 04157009915 UNSWT CCNT/ALM 0000 64FZ 7560391 0.00 2 70% of Cost 3.78


1.7106 04410010753 HAZELNUT CREAMER 000016 FZ 7570091 0.00 1 70% of Cost 1.20

1/19/2017 14:35:37

Page 1 of 2


Tracking Number: 3010 - 11331 - 0 - 1816656

STORE DETAIL REPORT



ATTN: A/R


Store Number

Store: Ross's Norwin Shop' n Save

Whole File

1149

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT




0.5106 07170044631 NF STRAWBERRY YOG0000 6OZ 7551469 0.00 7 70% of Cost 2.50













1.6606 07357056759 WHITE CHEDDAR 0000 12OZ 7631757 0.00 6 70% of Cost 6.97

5.3606 07403020300 WHOLE MILK RICOTT0000 32OZ 7547707 0.00 2 100% of Cost N/C


4.1306 74236526480 ORGANIC LF CHOCOL0000 64FZ 7562872 0.00 8 70% of Cost 23.13


3.3712 38137004414 ADVANCED HEALING 0000 10CT 8630156 0.00 1 100% of Cost N/C

0.6812 74098588357 SCNTD LATEX GLOVE00001 CT 8604402 0.00 1 100% of Cost N/C


Ross's Norwin Shop' n Save


0.00TOTAL TAX:



1/19/2017 14:35:37

Page 2 of 2


Tracking Number: 3010 - 11331 - 0 - 1816656

STORE DETAIL REPORT



ATTN: A/R


Store Number

Store: Fairchance - 211228

Whole File

1228

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT



2.4806 05385907066 ORIGINAL SOY MILK0000 64FZ 7562717 0.00 4 70% of Cost 6.94


Fairchance - 211228


0.00TOTAL TAX:



1/19/2017 14:35:37

Page 1 of 1


Tracking Number: 3010 - 11331 - 0 - 1816767

STORE DETAIL REPORT



ATTN: A/R


Store Number

Store: SNS Franklin

Whole File

1242

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT

2.7112 03270004156 HM PRTCT PUPPY PD000014 CT 9782486 0.00 1 100% of Cost 2.71

7.1312 03980002091 LITH PHOTO 6V BRT0000 1CT 9683895 0.00 1 100% of Cost 7.13

3.6312 04116323565 CHILD CHEW MULTI 000060 CT 8811195 0.00 1 100% of Cost N/C

15.6012 04116758005 ALLERGY 120 SPRAY0000.57 FZ 8787626 0.00 2 100% of Cost 31.20

4.5112 04714405509 RECONDTN DROP 10M0000 .33OZ 8820515 0.00 1 100% of Cost 4.51

4.5212 30031224713 DIMETAPP PMC&C 4O00004 OZ 8781194 0.00 1 100% of Cost N/C

1.4112 61565099114 TREAT STRIPS DSP 00001 EA 9099688 0.00 3 100% of Cost 4.23



SNS Franklin


0.00TOTAL TAX:



1/19/2017 14:35:37

Page 1 of 1


Tracking Number: 3010 - 11331 - 0 - 1816680

STORE DETAIL REPORT



ATTN: A/R


Store Number

Store: Murrysville SHOP n SAVE

Whole File

1271

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT

6.7701 01258778366 TL KTCH DS LEMONO0000 40CT 3970454 0.00 1 100% of Cost N/C


1.8701 01500001253 GRD SPLSHR TRP FR0000 32FZ 3083677 0.00 1 100% of Cost N/C

1.4001 01600027489 SCALLPD POTATO MI0000 4.7OZ 4303014 0.00 1 100% of Cost N/C


1.9401 01600041610 POT BUDS MSHD MIX000013.75OZ 4301639 0.00 3 100% of Cost N/C

2.6201 01600045798 SW&SLT CHC PRTZ N00007.4 OZ 3458875 0.00 3 100% of Cost N/C


6.4301 01780047474 PRNA ONE SLMN & T00003.5 LB 4041129 0.00 1 100% of Cost N/C





1.6901 02682500949 GIARUSA KLUSKI NO0000 12 OZ 3907646 0.00 1 70% of Cost 1.18



2.8801 02800032267 SKNYCW HVN CRSPML00004.62 OZ 3360731 0.00 5 100% of Cost N/C

1.0401 02970000139 BR W GARLICPARM 0000 4.10OZ 4302579 0.00 1 70% of Cost 0.73


6.1101 03700022400 LQD ORIG HE 25LOA000040 FZ 4393888 0.00 1 100% of Cost N/C

2.6501 03800031320 TOAST FROSTD CHOC000022 OZ 3453016 0.00 1 100% of Cost N/C

3.4801 03800039103 CEREAL HONEY SMCK000015.3 OZ 3380366 0.00 1 100% of Cost N/C




2.0701 04000024872 ORIGINAL FRUIT 000014 OZ 3206647 0.00 1 70% of Cost 1.45

3.0601 04000041306 DV MXD DRC FLRS X00007.94 OZ 3000385 0.00 1 70% of Cost 2.14

3.0601 04000049801 SNOWFLKES DRK CHO00008.87 OZ 3302913 0.00 1 100% of Cost N/C



0.6001 04130300064 ROTINI 000016 OZ 3904502 0.00 4 100% of Cost N/C

1.3301 04130300175 COCOA CRUNCHIES 0000 11.8OZ 3384208 0.00 1 100% of Cost N/C


0.9601 04130301768 PEAR SLC 100% JUI000015 OZ 3666028 0.00 2 100% of Cost N/C

1.8001 04130301876 BISCUIT MIX 0000 40OZ 3104704 0.00 1 100% of Cost N/C

3.3601 04130301898 PECANS CHOPPED 00006 OZ 3116390 0.00 1 100% of Cost N/C

1.3801 04130301947 CMPLTE PNCAKE MX 0000 32OZ 3108460 0.00 1 100% of Cost N/C

1.4901 04130303129 FRT SPRD STRWB SQ0000 20OZ 3802326 0.00 1 100% of Cost N/C

5.7901 04138791785 35QT LEMON ICE TE0000 87.9OZ 4517732 0.00 2 70% of Cost 8.11

2.6601 04157007256 HONEY RST ALMONDS00006 OZ 4350681 0.00 3 70% of Cost 5.59


0.7101 04300020001 GLTN STRAWBERRY 0000 3 OZ 3604580 0.00 1 100% of Cost N/C

1/19/2017 14:35:37

Page 1 of 3


Tracking Number: 3010 - 11331 - 0 - 1816640

STORE DETAIL REPORT



ATTN: A/R


Store Number


Whole File

1271

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT

3.9801 05000005147 INDOOR DELIGHTS 0000 3.15LB 4050225 0.00 1 100% of Cost N/C


0.5401 05000036247 ROASTED CHICKEN 0000 5.5OZ 4022696 0.00 1 100% of Cost N/C


1.3501 05100001047 BEEF CONSOMME 0000 10.5OZ 4470058 0.00 1 100% of Cost N/C

3.2901 05100004029 TOMATO JUICE 6PK 0000 69FZ 3837001 0.00 1 100% of Cost N/C

2.3001 05100021925 SOUP CHKN NDLE OR000017 OZ 4460694 0.00 2 100% of Cost N/C

3.2401 05170036930 JET DRY LQD UNSCT0000 8.45FZ 4409080 0.00 1 70% of Cost 2.27




1.2401 07423533005 EXTRA NOODLE SOUP0000 6.21OZ 4485009 0.00 1 100% of Cost N/C

3.8801 07910051417 PLUS CARE FOOD 00003.15 LB 4054948 0.00 1 100% of Cost N/C

5.2801 09955508225 ORIG DECAF KCUP 00003.9 OZ 3500507 0.00 1 100% of Cost N/C

2.5901 71153550719 ORG CHC SNDWCH CK000012 OZ 4362138 0.00 1 100% of Cost N/C

2.6901 71153550722 ORGC COOKIES SUGA000012 OZ 4362141 0.00 1 100% of Cost N/C




2.7006 02529300368 UNSWT VAN CSHW ML000064 FZ 000000 0.00 1 70% of Cost 1.89



2.7006 04157010964 VAN RED SUG MLK 000064 FZ 7560172 0.00 1 70% of Cost 1.89




2.6212 04116349729 PANTILINERS LT LN000044 CT 8960520 0.00 1 100% of Cost N/C

0.8912 80921960004 TROP COCONUT SHMP000015 FZ 8669479 0.00 1 100% of Cost 0.89


1/19/2017 14:35:37

Page 2 of 3


Tracking Number: 3010 - 11331 - 0 - 1816640

STORE DETAIL REPORT



ATTN: A/R


Store Number


Whole File

1271

Murrysville SHOP n SAVE


0.00TOTAL TAX:



1/19/2017 14:35:37

Page 3 of 3


Tracking Number: 3010 - 11331 - 0 - 1816640

STORE DETAIL REPORT



ATTN: A/R


Store Number

Store: SNS Devines

Whole File

1288

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT

2.3101 01300000179 VINEGAR MO MALT 0000 12FZ 3552564 0.00 1 100% of Cost N/C

2.0001 01480000170 SNACK &GO ORIGINA0000 12.8OZ 3663953 0.00 1 70% of Cost 1.40

2.6201 01600027707 SWT/SLTY PNUT BAR0000 7.4OZ 3451166 0.00 2 100% of Cost N/C


1.0401 01600043054 SUPERMOIST YELLOW000015.25OZ 3100211 0.00 4 100% of Cost N/C


2.7801 01600048794 CHEX RICE CEREAL 000012 OZ 3381020 0.00 5 100% of Cost N/C


6.5201 01780057309 ONE LAMB&RICE 0000 4LB 4030406 0.00 1 100% of Cost N/C


0.8801 02000010154 PEAS EARLY JUNE 0000 8.5OZ 4540459 0.00 1 70% of Cost 0.62



2.0401 02880010314 BEANS B/L CUT GRN000050 OZ 4527932 0.00 1 70% of Cost 1.43


5.1701 02900001868 HEART HLTHY MIX 00007.5 OZ 4354999 0.00 2 100% of Cost N/C


2.9801 02900002032 SNCK NTS SLTD CRM000016 OZ 4351753 0.00 4 100% of Cost N/C

2.6201 02900002058 SMORES& NUT MX SH00006.5 OZ 3060110 0.00 1 100% of Cost N/C

3.0401 03000001800 OATML PEACHES&CRM0000 12.3OZ 3425610 0.00 1 100% of Cost N/C

3.1901 03000026190 OTM IQO HIFIBR MB0000 12.6OZ 3425214 0.00 4 100% of Cost N/C

3.4801 03000045010 GRNLA BR VRTY CLP000015.2 OZ 3451391 0.00 2 100% of Cost N/C

2.8201 03400010351 CARAMELS VANILLA 00008 OZ 3204200 0.00 2 100% of Cost N/C

3.0601 03400038821 ROLO CANDIES 000011 OZ 3303962 0.00 1 100% of Cost N/C

1.6901 03400056003 CHERRY TWIZZLERS 0000 16OZ 3203216 0.00 2 100% of Cost N/C

1.6901 03400056004 TWIZZLER CHOC TWS000012 OZ 3220671 0.00 1 100% of Cost N/C

0.9001 03470006510 SPINACH CURLY LEA000013.5 OZ 4544062 0.00 1 70% of Cost 0.63




3.8101 03800001302 KLG BRAN BUDS 0000 17.7OZ 3393042 0.00 1 100% of Cost N/C

1.3501 03800084819 PRNGL BFLO RNCH U00005.96 OZ 4340216 0.00 1 100% of Cost N/C



2.3501 03890003014 APL CRML PRFT 4PK0000 17.2OZ 3669506 0.00 1 70% of Cost 1.65



3.0601 04000049868 PROMISE DC MNTSWR00007.94 OZ 3360262 0.00 11 70% of Cost 23.56


0.9401 04111600595 ORG BABY BOTTLE 00001.1 OZ 3157297 0.00 1 70% of Cost 0.66

0.2301 04130300112 TURKEY GRAVY MIX 0000.75 OZ 3560506 0.00 1 100% of Cost N/C

0.4401 04130300970 GREEN BN FRNCH N/000014.5 OZ 4527600 0.00 1 100% of Cost N/C

1/19/2017 14:35:37

Page 1 of 4


Tracking Number: 3010 - 11331 - 0 - 1816678

STORE DETAIL REPORT



ATTN: A/R


Store Number

Store: SNS Devines

Whole File

1288

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT



1.1001 04130301691 SOUP TOMATO COND 000026 OZ 4472739 0.00 1 100% of Cost N/C

1.1201 04130301745 APPLE SCE CINN BW0000 24OZ 3663079 0.00 1 100% of Cost N/C

3.3601 04130301899 PECAN PIECES 00006 OZ 3116391 0.00 1 100% of Cost N/C

4.6001 04130303113 PEANUT BTTR CREAM000064 OZ 3816438 0.00 1 100% of Cost N/C

0.7501 04130306452 CANDY GUMMI BEARS00006.75 OZ 3201337 0.00 1 100% of Cost N/C

2.3401 04240002289 OAT FIT APPLE CIN0000 9.8OZ 3423728 0.00 1 70% of Cost 1.64

6.4901 04300005779 CRML MCHIATO SS C00005.98 OZ 3504308 0.00 2 100% of Cost N/C



2.3701 04530000536 NTRL CREAMY PB 000016.3 OZ 3817581 0.00 1 100% of Cost N/C

1.5401 04600027341 FLOUR TORTLA SHEL00008.2 OZ 4181633 0.00 1 100% of Cost N/C

2.2401 04600028734 HRD&SFT TACO DNRK0000 11.4OZ 4180348 0.00 1 100% of Cost N/C


15.2301 04920004870 DOM SUGAR 0000 25 LB 4491270 0.00 1 70% of Cost 10.66



1.3501 05100002457 CAMP HMSTL CHKN N000010.5 OZ 4470136 0.00 1 100% of Cost N/C


1.3501 05100006197 H REQ CHICKEN RIC000010.50OZ 4470057 0.00 1 100% of Cost N/C

0.6401 05100022439 PORK&BEANS PICNIC000014.8 OZ 4520501 0.00 1 100% of Cost N/C





1.0601 05200013446 PRME FRTPCH CHW 600001 OZ 3464355 0.00 20 100% of Cost N/C

1.0601 05200013448 COOL BLUE GA CHEW00001 OZ 3464354 0.00 7 100% of Cost N/C

0.8601 05210002579 GRILLMT ZESTY HER0000 1.06OZ 3568216 0.00 1 70% of Cost 0.60

1.3301 05210015743 PORK CHOP BAG&SSN0000 1.06OZ 3566610 0.00 1 70% of Cost 0.93

4.1901 05450019172 JRKY BEEF PEPPERE00002.85 OZ 4331344 0.00 12 100% of Cost N/C

4.1901 05450019173 JRKY BF FLAME GRL00002.85 OZ 4331343 0.00 1 100% of Cost N/C

3.6801 05450019175 JRKY BBQ SSND POR00002.85 OZ 000000 0.00 6 100% of Cost N/C

1.5901 05480042047 BRWN RCE GARLC HR0000 6OZ 4127350 0.00 7 70% of Cost 7.79

1.5901 05480042050 BASMATI SAVORY HR0000 6OZ 4127351 0.00 13 70% of Cost 14.47

1.1401 06414404133 BEEFARONI WHL GRN000015 OZ 000000 0.00 18 100% of Cost N/C

1.1401 06414404134 LASAGNA WHL GRN 000015 OZ 000000 0.00 7 100% of Cost N/C





2.6201 07034600030 CARAMELS CRML APL00008 OZ 3200148 0.00 4 100% of Cost N/C

1/19/2017 14:35:37

Page 2 of 4


Tracking Number: 3010 - 11331 - 0 - 1816678

STORE DETAIL REPORT



ATTN: A/R


Store Number

Store: SNS Devines

Whole File

1288

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT


8.9601 07119012135 KIBBLE NUGGETS & 000017.60LB 4026838 0.00 1 70% of Cost 6.27

1.1401 07240001105 2 GO ASST DISPLAY00001 CT 3027205 0.00 2 70% of Cost 1.60


1.5401 07279976352 WERTHER SF COFFEE0000 2.75OZ 3168737 0.00 3 70% of Cost 3.23

0.9301 07299949303 OLIVES SLICED RIP0000 2.25OZ 4076296 0.00 1 70% of Cost 0.65

1.2101 07490832439 DG MEATLES SPAG S0000 24OZ 4100210 0.00 2 70% of Cost 1.69


2.7901 08768400107 FRUIT PUNCH 000060 FZ 3850549 0.00 3 100% of Cost N/C


1.7401 88949798443 APPLE JUICE 100%8000033.84FZ 3843366 0.00 1 100% of Cost N/C


1.5705 02000044998 PPR/SSLT BRSL SPR000011 OZ 7190531 0.00 1 70% of Cost 1.10



1.8206 01800000526 ORANGE SWEET ROLL0000 13.9OZ 7593879 0.00 1 100% of Cost N/C

2.0906 03663202601 ACTIVIA VANILL 4P0000 16OZ 7552490 0.00 1 100% of Cost N/C

3.0806 81547301479 GRK SMTHIE MANGO 000026.8 FZ 7553399 0.00 1 100% of Cost N/C




1.0412 04000049723 SNACK SQR CRANBRR00001.2 OZ 8801196 0.00 2 100% of Cost 2.08


1/19/2017 14:35:37

Page 3 of 4


Tracking Number: 3010 - 11331 - 0 - 1816678

STORE DETAIL REPORT



ATTN: A/R


Store Number

Store: SNS Devines

Whole File

1288

SNS Devines


0.00TOTAL TAX:



1/19/2017 14:35:37

Page 4 of 4


Tracking Number: 3010 - 11331 - 0 - 1816678

STORE DETAIL REPORT



ATTN: A/R


Store Number

Store: SNS Canonsburg

Whole File

1290

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT

0.7201 01113212541 PRIME CUTS TRKY B000013.2 OZ 4020242 0.00 2 100% of Cost N/C

2.8201 01300000464 SIMPLY HNZ KETCHU000031 OZ 3540631 0.00 1 100% of Cost N/C

2.2401 01480000184 NATURAL APPLESAUC0000 46OZ 3663965 0.00 1 70% of Cost 1.57

1.9101 01500004834 GRD CRNCHI APSWTP00001.48 OZ 3083628 0.00 4 100% of Cost N/C

1.2301 01500007679 2FD SWT PTATO/COR00008 OZ 3080674 0.00 1 100% of Cost N/C


2.9701 01600051851 WHITE WHLWHT FLOU00005 LB 000000 0.00 1 100% of Cost N/C










2.7601 02100000282 BALSAMIC 000016 FZ 4214682 0.00 2 100% of Cost N/C

1.1701 02100004704 ORIG REFRIED BEAN0000 16OZ 4189312 0.00 3 100% of Cost N/C

2.7601 02100068608 RANCH W/ BACON 0000 16 FZ 4215042 0.00 1 100% of Cost N/C

3.2001 02217401953 CREOLE BUTTER 0000 16FZ 3540171 0.00 1 70% of Cost 2.24



0.7701 02310001073 DG FD CHNKY CHICK000013.2 OZ 4022852 0.00 3 100% of Cost N/C

0.7701 02310001508 CHOICE CUTS STEW 000013.2 OZ 4022857 0.00 1 100% of Cost N/C




1.1801 02400001786 TOM DCD BASGARORE0000 14.5OZ 4565318 0.00 1 70% of Cost 0.83




1.2601 02400002771 DM GLD WHT CORN 000015.25OZ 4546820 0.00 10 70% of Cost 8.82

1.2301 02400004416 CONT TOMATO PASTE0000 12 OZ 4566500 0.00 1 70% of Cost 0.86










1/19/2017 14:35:37

Page 1 of 8


Tracking Number: 3010 - 11331 - 0 - 1816658

STORE DETAIL REPORT



ATTN: A/R


Store Number


Whole File

1290

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT








1.5401 02400036703 MANDARIN ORANGE N0000 15OZ 3666923 0.00 2 70% of Cost 2.16



2.0801 02682501150 GIARSSA CHKN STOC0000 32OZ 4473363 0.00 4 100% of Cost N/C



1.3701 02700038811 HUNTS TOMATO PAST0000 12OZ 4566742 0.00 3 100% of Cost N/C










0.9401 02880014649 RS DK KIDNEY BEAN000015.5 OZ 4520726 0.00 1 70% of Cost 0.66




2.3401 03000001020 REGULAR OATS 0000 18OZ 3425076 0.00 3 100% of Cost N/C

3.0401 03000001190 5FLVR INST OTML D00001 EA 3021047 0.00 1 100% of Cost N/C


2.2001 03000016976 POPPED RICE CHEDD00006.06 OZ 4342172 0.00 1 100% of Cost N/C

3.0401 03000026291 INST OATMEAL DINO0000 14.1OZ 3426035 0.00 3 100% of Cost N/C

3.6001 03040077433 6 DOUBLE RL WHITE00001584 CT 3990168 0.00 1 70% of Cost 2.52



7.1501 03320002143 CLMPSEAL MULTI LI000014 LB 4060268 0.00 1 70% of Cost 5.01






9.2301 03400036304 MILK CHOCOLATE BA0000 1LB 3303799 0.00 1 100% of Cost N/C

1/19/2017 14:35:37

Page 2 of 8


Tracking Number: 3010 - 11331 - 0 - 1816658

STORE DETAIL REPORT



ATTN: A/R


Store Number


Whole File

1290

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT













1.3501 03800084913 ORIGINAL TORTILLA0000 6.1OZ 4341239 0.00 1 100% of Cost N/C

1.3501 03800084915 NACHO CHS TORTILL0000 6.42OZ 4341295 0.00 1 100% of Cost N/C













1.0401 03900060020 GRAVY CNTRY SAUSA000015 OZ 3563442 0.00 1 100% of Cost N/C

1.0501 03940001503 CHLI BEANS MLD SC000016 OZ 4520480 0.00 1 70% of Cost 0.74









0.4601 04113021248 SPRK ICE STRW LMN000017 FZ 4449388 0.00 1 100% of Cost N/C

1.6301 04113028658 REGULAR COFFEE 000010.5 OZ 3502329 0.00 1 100% of Cost N/C


0.7001 04113030241 EVAP FILLED MILK 0000 12 FZ 3941595 0.00 1 100% of Cost N/C

0.4201 04113030462 CORN WHOLE KERNAL000015.25OZ 4547373 0.00 1 100% of Cost N/C


1/19/2017 14:35:37

Page 3 of 8


Tracking Number: 3010 - 11331 - 0 - 1816658

STORE DETAIL REPORT



ATTN: A/R


Store Number


Whole File

1290

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT




1.6701 04119601061 PROG MAC & BEAN S0000 19 OZ 4467832 0.00 1 100% of Cost N/C

1.6701 04119648674 TSCN WHT BN SOUP 000018.5 OZ 4466472 0.00 1 100% of Cost N/C



1.9501 04119691116 HRTY CHICKEN SOUP0000 19OZ 4466852 0.00 6 100% of Cost N/C


2.7701 04125543081 CHERRY PIE FILLIN000021 OZ 3602384 0.00 1 70% of Cost 1.94

0.6001 04130300052 VERMICELLI 000016 OZ 3900937 0.00 2 100% of Cost N/C

0.6101 04130300070 FARFALLE 0000 12OZ 3904486 0.00 1 100% of Cost N/C

0.6101 04130300071 TRI-COLOR ROTINI 0000 12OZ 3904487 0.00 1 100% of Cost N/C

1.0401 04130300075 X WIDE NOODLE SHP0000 16OZ 3043863 0.00 1 100% of Cost N/C


1.0101 04130300310 OLIVES RIPE LARGE00006 OZ 4076709 0.00 2 100% of Cost N/C

1.0101 04130300311 OLIVES RIPE X LAR00006 OZ 4076708 0.00 1 100% of Cost N/C





0.8801 04130300389 TOMATOES DICED PE0000 28OZ 4565409 0.00 2 100% of Cost N/C

1.6201 04130300391 FRENCH FRIED ONIO0000 6OZ 4543375 0.00 1 100% of Cost N/C




1.1801 04130300421 BAKED BN HOMESTYL000028 OZ 4521680 0.00 1 100% of Cost N/C

1.4201 04130300472 VINEGAR WHITE 0000 128FZ 3552028 0.00 1 100% of Cost N/C

1.0201 04130300959 ASPARAGUS CUT 000014.5 OZ 4543550 0.00 1 100% of Cost N/C


0.4401 04130300968 GREEN BEANS FRENC000014.5 OZ 4527598 0.00 2 100% of Cost N/C



0.4001 04130300996 CORN WHOLE KERNEL00008.5 OZ 4546883 0.00 1 100% of Cost N/C


0.5901 04130301006 SPINACH 0000 13.5OZ 4543978 0.00 1 100% of Cost N/C

0.7701 04130301014 CARROTS WHOLE 000014.5 OZ 4545607 0.00 1 100% of Cost N/C






1/19/2017 14:35:37

Page 4 of 8


Tracking Number: 3010 - 11331 - 0 - 1816658

STORE DETAIL REPORT



ATTN: A/R


Store Number


Whole File

1290

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT



0.5501 04130301623 BEEF RAVIOLI MINI000015 OZ 4120279 0.00 2 100% of Cost N/C

0.5501 04130301626 MACARONI N BEEF 000015 OZ 4120282 0.00 1 100% of Cost N/C

1.0101 04130301677 BROTH BEEF ASEPTI000032 FZ 4475882 0.00 1 100% of Cost N/C





1.0301 04130301688 SOUP CRM OF MUSHR000026 OZ 4472736 0.00 2 100% of Cost N/C




1.3301 04130301702 SOUP CHNK BEEF VE000018.8 OZ 4463432 0.00 1 100% of Cost N/C

1.0001 04130301750 FRUIT COCKTAIL JC000015 OZ 3662792 0.00 1 100% of Cost N/C

1.0001 04130301752 FRUIT COCKTAIL HS000015.25OZ 3661988 0.00 1 100% of Cost N/C

1.0101 04130301753 MIX FRUIT CHNKY L000015 OZ 3661693 0.00 1 100% of Cost N/C

1.6101 04130301764 PEACH SLICES YC H000029 OZ 3660182 0.00 1 100% of Cost N/C

1.6401 04130301765 PEACH HALVES YC H000029 OZ 3660728 0.00 4 100% of Cost N/C

0.9701 04130301772 PEAR HALVES HS 000015.25OZ 3665348 0.00 1 100% of Cost N/C




0.6101 04130301981 IMITATION VANILLA00008 FZ 4264329 0.00 1 100% of Cost N/C

1.4001 04130303131 JELLY CONCRD GRAP0000 32OZ 3802328 0.00 1 100% of Cost N/C

1.1201 04130303932 BEANS BOURBON 000022 OZ 4522940 0.00 2 100% of Cost N/C

1.1801 04130303936 BKDBEAN CNTRY STY000028 OZ 4522944 0.00 1 100% of Cost N/C

0.7501 04130304155 BREAD CRUMBS PANK0000 8OZ 3586877 0.00 3 100% of Cost N/C

0.6801 04130305848 TORTILLAS FLOUR 6000010 OZ 3494094 0.00 1 100% of Cost N/C

0.9401 04130305852 TRTLA W/W 8" 10CT000016 OZ 3494098 0.00 1 100% of Cost N/C

0.4701 04130306158 ENCHILADA SCE MIL000010 OZ 4182341 0.00 1 100% of Cost N/C

1.0901 04130306917 GRN CHILIES WHL 000010 OZ 4181265 0.00 1 100% of Cost N/C

1.2501 04144311274 CHOPPED MIXD GREE0000 27OZ 4549124 0.00 1 70% of Cost 0.88

0.8201 04146020280 RSTD GRAVY AST SH00001.41 OZ 3032491 0.00 1 70% of Cost 0.57

1.0001 04150005807 CHILI-O ORIGINAL 00001.75 OZ 3562985 0.00 1 100% of Cost N/C





0.7801 04800000707 SARDINE WATER 0000 3.75OZ 3625310 0.00 1 70% of Cost 0.55



1/19/2017 14:35:37

Page 5 of 8


Tracking Number: 3010 - 11331 - 0 - 1816658

STORE DETAIL REPORT



ATTN: A/R


Store Number


Whole File

1290

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT



0.5101 05000010044 CHK & TUNA CAN CA00005.5 OZ 4042218 0.00 2 100% of Cost N/C


0.5701 05000010216 GRILL CHICKEN&BEE0000 3OZ 4042214 0.00 2 100% of Cost N/C

0.5101 05000017016 PRIME WHITFSH TUN0000 5.5OZ 4042452 0.00 1 100% of Cost N/C


1.1901 05000023891 PRTY MX ORIG CRNC00002.1 OZ 4056646 0.00 1 100% of Cost N/C


0.5101 05000057796 TSTY TRSRS CKN CH00005.5 OZ 4042855 0.00 4 100% of Cost N/C

0.5101 05000057990 SAV SHRD WTFSH SR00005.5 OZ 4042673 0.00 1 100% of Cost N/C

0.5701 05000083612 GRILLED TUNA 0000 3OZ 4041576 0.00 1 100% of Cost N/C

4.1901 05000096117 PULLNPLY WOBBLER 00003.1 OZ 4040981 0.00 1 100% of Cost N/C



2.0501 05100000568 CAMP CHNKY STEAK&0000 18.8OZ 4461404 0.00 1 100% of Cost N/C




1.3501 05100001347 BROCCOLI CHEESE 000010.50OZ 4471848 0.00 1 100% of Cost N/C




2.0501 05100004244 HMSTYLE CHIKN RIC0000 18.6OZ 4461185 0.00 1 100% of Cost N/C


1.3501 05100011552 FF CRM OF CELERY 000010.5 OZ 4475610 0.00 1 100% of Cost N/C

1.3501 05100011553 CAMP RD FT CRM CK000010.5 OZ 4471028 0.00 1 100% of Cost N/C

2.0501 05100012804 CAMP CHK POT CHED0000 18.8OZ 4461445 0.00 1 100% of Cost N/C

1.3501 05100018002 R&W FROZEN SOUP 000010.5 OZ 4470014 0.00 1 100% of Cost N/C

2.0501 05100020777 HS SOUP CHKN PAST000018.6 OZ 4463994 0.00 1 100% of Cost N/C

2.0101 05100021242 R&W CRM MSHRM SOU000022.6 OZ 4472395 0.00 1 100% of Cost N/C

2.0501 05100021885 CHNKY SOUP BBQ PR000018.8 OZ 4460749 0.00 2 100% of Cost N/C




4.7001 05150020314 FLOUR ALL PURPOSE0000 10LB 3648390 0.00 1 100% of Cost N/C

2.3801 05150022241 FLOUR UNBLEACHED 000080 OZ 3648285 0.00 1 100% of Cost N/C

2.0001 05150024248 1# BUTTR SHRT 12C000016 OZ 4280277 0.00 2 100% of Cost N/C

1.8601 05150028067 PANCKE X LITE COM0000 32OZ 3108761 0.00 5 100% of Cost N/C


0.5801 05220000716 S2 CLSC SWEET PEA00004 OZ 3082158 0.00 1 70% of Cost 0.41

1.1401 06414404213 SPAG JMBO MTBL 000014.5 OZ 4120032 0.00 1 100% of Cost N/C

1/19/2017 14:35:37

Page 6 of 8


Tracking Number: 3010 - 11331 - 0 - 1816658

STORE DETAIL REPORT



ATTN: A/R


Store Number


Whole File

1290

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT


1.1401 06414404304 CHEF LASAGNE CAN 0000 15 OZ 4121616 0.00 1 100% of Cost N/C

1.1401 06414404306 MINI RAVIOLI 0000 15OZ 4120822 0.00 3 100% of Cost N/C

1.1401 06414404315 BEEF RAVIOLI 0000 15OZ 4121582 0.00 2 100% of Cost N/C



14.9501 07007462600 SIMILAC TC PWDRCA000012 OZ 3081034 0.00 1 100% of Cost N/C


3.8901 07046243157 PPD RED CANDY BAG00001.9 LB 3207572 0.00 1 70% of Cost 2.72



1.6701 07090050168 TOMATO ITLN CHPD 0000 28OZ 4563114 0.00 2 70% of Cost 2.34



9.1901 07119007040 INDOOR CAT BONUS 0000 16LB 4049801 0.00 1 70% of Cost 6.43


2.5001 07205860855 CHICKEN SOUP BASE0000 12OZ 4485539 0.00 1 100% of Cost N/C

2.1201 07209800250 M WEISS KL NDLS 0000 16 OZ 3908854 0.00 1 70% of Cost 1.48



1.2101 07490836063 GARLIC & CHEESE 000024 OZ 4102559 0.00 1 70% of Cost 0.85


1.8301 07891318606 KBLER PIE CR EX/S0000 9 OZ 3608512 0.00 2 100% of Cost N/C


3.0801 09830800202 SOUP BASE CHICKEN0000 8OZ 4487479 0.00 1 100% of Cost N/C

1.1001 60862300039 MIXED GREENS 0000 14OZ 4549157 0.00 1 100% of Cost N/C


0.5301 67811219492 POWDER 0000 14OZ 3720350 0.00 1 70% of Cost 0.37

0.6501 71153550116 BEANS ORG BLACK 000015 OZ 4524569 0.00 3 100% of Cost N/C

0.8101 71153550694 REFRIED BEANS ORG000015 OZ 4192835 0.00 1 100% of Cost N/C

0.8201 71153550695 REF BEAN BLACK OR000015 OZ 4183576 0.00 1 100% of Cost N/C

6.3601 82927400623 MKTSEL SEAFD VART0000 33OZ 4044111 0.00 1 100% of Cost N/C


6.4712 04650001651 FLEA KLLR CRPT/RM0000 16OZ 9375986 0.00 1 100% of Cost N/C


1/19/2017 14:35:37

Page 7 of 8


Tracking Number: 3010 - 11331 - 0 - 1816658

STORE DETAIL REPORT



ATTN: A/R


Store Number


Whole File

1290

SNS Canonsburg


0.00TOTAL TAX:



1/19/2017 14:35:37

Page 8 of 8


Tracking Number: 3010 - 11331 - 0 - 1816658

STORE DETAIL REPORT



ATTN: A/R


Store Number

Store: SNS Pines Plaza

Whole File

1325

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT


1.3501 01500004625 GRABBR BAN/PR/ZUC00004.23 OZ 3080771 0.00 7 100% of Cost N/C

1.4801 01500004668 GRAB YOGRT BAN BL00004.23 OZ 3080875 0.00 7 100% of Cost N/C


2.5601 01500004767 YOGFRT BLD APL CI000014 OZ 3084568 0.00 1 100% of Cost N/C

1.0101 01500007112 1ST GREEN BNS 2PK0000 5OZ 3083926 0.00 1 100% of Cost N/C


0.8901 02200000514 5 PTP RAIN 000015 CT 3149524 0.00 1 70% of Cost 0.62



1.1101 04100002262 RS CREAMY CHICKEN00005.7 OZ 4120642 0.00 2 100% of Cost N/C


0.5501 04130301850 MINI MARSHMALLOWS000010.5 OZ 3609489 0.00 2 100% of Cost N/C

15.7001 05000003530 GDSTRT SOY PLUS 0000 12.9OZ 3080530 0.00 4 70% of Cost 43.96


1.2501 07130005002 SMRT TST ELBOWS 000012 OZ 3901382 0.00 4 70% of Cost 3.50

1.7201 07173000733 NO YOLKS KLUSKI 000012 OZ 3908950 0.00 1 70% of Cost 1.20


3.2512 04130304642 72W HAL SFT WH 4P00004 CT 9560388 0.00 1 100% of Cost N/C

3.6412 04613550005 43W HAL BULB DSP 00004 CT 9070903 0.00 1 100% of Cost N/C



SNS Pines Plaza


0.00TOTAL TAX:



1/19/2017 14:35:37

Page 1 of 1


Tracking Number: 3010 - 11331 - 0 - 1816702

STORE DETAIL REPORT



ATTN: A/R


Store Number

Store: SNS Reedsville

Whole File

1420

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT


4.6101 07007480365 FRUIT FLAVOR RTF 0000 33.8FZ 3081366 0.00 1 100% of Cost N/C


24.7701 30087123941 ENFLORA LGG 0000 12.6OZ 3080842 0.00 5 70% of Cost 86.70


2.3412 04116325581 HEMROID SUPPOSTOR0000 24CT 8765427 0.00 1 100% of Cost N/C

3.5912 04116325600 IBUPROFEN ORAL SU0000 .5OZ 8772582 0.00 3 100% of Cost N/C

0.6912 04116340952 ALRGY RLF ND 24HR0000 10CT 8787250 0.00 1 100% of Cost N/C

3.7212 04116346056 IBUPROFEN NIGHT 000040 CT 8772587 0.00 2 100% of Cost N/C

6.5412 04116348067 ALLER EASE 0000 15CT 8787227 0.00 4 100% of Cost N/C

9.0612 04116742444 KIDS 12HR SUSPNSI00004 FZ 8786590 0.00 1 100% of Cost 9.06

4.7612 30043634504 CHILD DAYTIME C&C00004 OZ 8784047 0.00 3 100% of Cost 14.28

0.7412 31254662872 HONEY LEMON STICK00009 CT 8791280 0.00 12 100% of Cost 8.88

4.9412 64786510001 MIXED 24PC PDQ 000010 CT 8547494 0.00 1 100% of Cost 4.94

2.3912 75618412011 NASAL SPRAY/DROP 0000 1OZ 8795755 0.00 1 100% of Cost 2.39

4.0012 84964808013 ASPIRIN REG BUFFR0000130 CT 8771969 0.00 3 100% of Cost 12.00


SNS Reedsville


0.00TOTAL TAX:



1/19/2017 14:35:37

Page 1 of 1


Tracking Number: 3010 - 11331 - 0 - 1816703

STORE DETAIL REPORT



ATTN: A/R


Store Number

Store: County Market Jks

Whole File

1449

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT

2.7012 07410895100 BRUSH SET CS 00003 CT 8521316 0.00 3 100% of Cost N/C


County Market Jks


0.00TOTAL TAX:



1/19/2017 14:35:37

Page 1 of 1


Tracking Number: 3010 - 11331 - 0 - 1816575

STORE DETAIL REPORT



ATTN: A/R


Store Number

Store: Duritza's Market

Whole File

1500

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT

1.8001 01510002623 PD WIDE EGG NDLES000012 OZ 3908985 0.00 1 70% of Cost 1.26


1.0601 01780014314 1 DG WET CHKN GRV000013 OZ 4024168 0.00 5 100% of Cost N/C

1.5801 01958200027 BBQ KANSAS STYLE 000018 OZ 3547771 0.00 1 100% of Cost N/C

1.6201 02100002684 HORSERADISH SAUCE000012 FZ 3557024 0.00 2 100% of Cost N/C

1.6701 02100002699 SANDWICH SPREAD 0000 15FZ 4202783 0.00 2 100% of Cost N/C

2.1801 02100003846 SKLT CHILI CHS MA000011.3 OZ 4124951 0.00 5 100% of Cost N/C

2.2101 02100004685 SFT TACO DNNR KIT000014.6 OZ 4180697 0.00 3 100% of Cost N/C









2.3901 02700049016 PPCRN 3PK MVTH BT0000 8.7OZ 4323073 0.00 1 100% of Cost N/C

2.3901 02700049030 POPCORN 3PK BUTTE0000 8.7OZ 4323074 0.00 1 100% of Cost N/C

1.1401 02700050013 SPAG SCE CHS GRLC000024 OZ 4100661 0.00 1 100% of Cost N/C

2.9801 02900007650 LT SALT DRYRST PN0000 16OZ 4357472 0.00 3 100% of Cost N/C


0.5001 04113021115 WATER SPKLG LIME 0000 33.8FZ 4449443 0.00 1 100% of Cost N/C



2.3301 04132100672 JST2GD LT IATLIAN0000 16FZ 4218945 0.00 5 70% of Cost 8.16

3.1501 04164202670 LEKVAR PRUNE BUTT0000 17OZ 3802471 0.00 2 100% of Cost N/C

1.0401 04400003214 GO-PACK M OREO 0000 3.50OZ 4367573 0.00 1 100% of Cost N/C

1.7301 04430012353 CHOP SUEY VEGETAB0000 28OZ 4174974 0.00 6 100% of Cost N/C

0.6401 04600028875 HOT N SPCY TAC MX00001 OZ 4192338 0.00 7 100% of Cost N/C

4.7801 04800121358 LIGHT MAYO 0000 30FZ 4201929 0.00 1 100% of Cost N/C


1.3001 05100013736 SAH TOMATO 000011.1 OZ 4462730 0.00 7 100% of Cost N/C

1.3001 05100013737 SAH CRMY CHKN SOU000010.90OZ 4461290 0.00 4 100% of Cost N/C

1.3001 05100014982 SAH CHK W/MINI ND000010.75OZ 4461181 0.00 7 100% of Cost N/C

2.0501 05100017341 HMSTYL ITL WED MW0000 15.3OZ 4462403 0.00 5 100% of Cost N/C


4.2201 05150024234 CRISCO SHORTENING000048 OZ 4280274 0.00 1 100% of Cost N/C

1.2401 05210074757 HOLLANDAISE SAUCE0000 1.25OZ 3566995 0.00 3 70% of Cost 2.60

1.1401 06414404212 SAUSAGE RAVIOLI 000015 OZ 4120053 0.00 1 100% of Cost N/C



2.6201 07065590130 BLOODY MARY MIX 0000 32OZ 4438134 0.00 3 100% of Cost N/C

1/19/2017 14:35:37

Page 1 of 3


Tracking Number: 3010 - 11331 - 0 - 1816586

STORE DETAIL REPORT



ATTN: A/R


Store Number


Whole File

1500

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT

2.8801 07110028652 HVR LIGHT BTRMLK 0000 16FZ 4212531 0.00 3 100% of Cost N/C


0.7801 07660615305 HADDON HOCOCKTAIL0000 3OZ 4082766 0.00 4 100% of Cost N/C



3.0001 88949756714 JUICE TROPICAL BT000064 FZ 3843384 0.00 1 100% of Cost N/C


2.4905 01312001417 FAST FRIES 0000 26OZ 7175705 0.00 1 100% of Cost N/C


1.8206 01800000420 RFAT CRES ROLL 0000 8OZ 7591670 0.00 3 100% of Cost N/C

3.3606 02500004673 PURE SQZD NFC CAL000059 FZ 7644406 0.00 1 100% of Cost N/C

3.6606 02500005542 NFC OJ ORIGINAL 0000 59FZ 7646309 0.00 1 100% of Cost N/C

1.7406 02700031144 SLEEVE BOWLS 0000 13OZ 7585469 0.00 1 100% of Cost N/C

1.4806 03450014000 MARGARINE QTRS 000016 OZ 7586969 0.00 3 100% of Cost N/C

2.0906 03663202602 ACTIVIA BLUBRY 4P0000 16OZ 7552489 0.00 4 100% of Cost N/C

2.0906 03663202630 ACTIVIA LTSTRW 4P0000 16OZ 7552072 0.00 4 100% of Cost N/C

2.0906 03663202633 ACTIVIA LT PCH 4P000016 OZ 7552066 0.00 1 100% of Cost N/C

0.9606 03663202715 GRK OIK 0%FAT STR0000 5.3OZ 7551931 0.00 2 100% of Cost N/C

0.9606 03663202727 OIKOS COCNT VAN Y0000 5.30OZ 7552673 0.00 2 100% of Cost N/C

2.4606 04060038918 LT MARG SPRD 2PK 000015 OZ 7581112 0.00 2 100% of Cost N/C

0.6306 04128989540 CORN TORTILLA 0000 6OZ 7650085 0.00 20 70% of Cost 8.82

1.1206 04130300808 FCY SHRD SHRP CHE0000 8OZ 7521450 0.00 1 100% of Cost N/C

2.9806 04410010750 FR VAN COFFEE CRM0000 32FZ 7570100 0.00 1 70% of Cost 2.09

1.3306 04850002104 PEACH ORCHARD 0000 59FZ 7648198 0.00 1 100% of Cost N/C

1.7106 05000032822 CRMR LIQ HAZELNUT000016 FZ 7570392 0.00 1 100% of Cost N/C

0.5306 07047000300 STRAWBERRY YOGURT0000 6OZ 7557163 0.00 1 100% of Cost N/C

0.5306 07047000307 PEACH YOGURT 0000 6OZ 7557789 0.00 26 100% of Cost N/C

0.5306 07047000321 ORIG KEY LIME YOG0000 6OZ 7557825 0.00 3 100% of Cost N/C

0.5306 07047000323 YGRT FRENCH VANLL00006 OZ 7557831 0.00 6 100% of Cost N/C

0.5306 07047000636 LT.BLACKBERRY 0000 6OZ 7557324 0.00 5 100% of Cost N/C

0.5306 07047000650 LIGHT STRAWBERRY 0000 6OZ 7557345 0.00 7 100% of Cost N/C

0.5306 07047000652 LIGHT BLUEBERRY 0000 6OZ 7557351 0.00 10 100% of Cost N/C

0.5306 07047000654 YOGURT LT STRW/BA00006 OZ 7557357 0.00 5 100% of Cost N/C

0.5306 07047000661 LT BOSTON CRM PIE00006 OZ 7557375 0.00 4 100% of Cost N/C

0.5306 07047018081 LT THK N CRM STRW0000 6OZ 7557174 0.00 5 100% of Cost N/C

0.5306 07047027106 LT RASPBRY CHSCAK0000 6OZ 7557739 0.00 12 100% of Cost N/C

0.7306 07047043331 GRK 100CAL MXD BR0000 5.3OZ 7557600 0.00 3 100% of Cost N/C

0.7306 07047043332 GRK 100CAL STRWBR0000 5.3OZ 7557602 0.00 2 100% of Cost N/C

1/19/2017 14:35:37

Page 2 of 3


Tracking Number: 3010 - 11331 - 0 - 1816586

STORE DETAIL REPORT



ATTN: A/R


Store Number


Whole File

1500

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT

0.7306 07047044616 GR100 WHPS VN CPC0000 4OZ 7553559 0.00 5 100% of Cost N/C

0.7306 07047045578 BLBRY GREEK YOGUR0000 5.3OZ 7558381 0.00 15 100% of Cost N/C

0.7306 07047047638 APPLE PIE GRK YOG00005.3 OZ 7558393 0.00 7 100% of Cost N/C

1.0906 81829001227 KYLM CRMBL FLIP Y00005.3 OZ 7557039 0.00 3 100% of Cost N/C

1.0906 81829001228 ALM COCOJOY FLP Y00005.3 OZ 7557038 0.00 15 100% of Cost N/C


9.5712 07007440707 PLUS VANILLA BTL 0000 48OZ 8801074 0.00 6 100% of Cost N/C

0.7912 09418701013 ABLETS 0000 1CT 8605328 0.00 3 100% of Cost N/C


Duritza's Market


0.00TOTAL TAX:



1/19/2017 14:35:37

Page 3 of 3


Tracking Number: 3010 - 11331 - 0 - 1816586

STORE DETAIL REPORT



ATTN: A/R


Store Number

Store: SNS Penn Hills

Whole File

1540

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT

0.8301 01070008840 GOOD&FRUITY BOX 00005 OZ 3182356 0.00 2 100% of Cost N/C

2.7901 01070070810 PAYDAY SN SZ HLW 0000 11.6OZ 3282791 0.00 1 100% of Cost N/C

6.1801 01111112425 BW DEEP MOISTURE 000022 FZ 4387801 0.00 1 100% of Cost N/C

1.4901 01112600102 FRY MAGIC BRDG MI0000 16OZ 3588150 0.00 1 70% of Cost 1.04


0.7301 01254600933 GUM MELOPEACH SF 000014 CT 3143930 0.00 2 70% of Cost 1.02

1.9101 01254667280 BUBBLE GUM 000054 CT 3161064 0.00 2 70% of Cost 2.67



6.1901 01370001727 EASYFLAPS BAGS 13000080 CT 3970677 0.00 1 70% of Cost 4.33




1.2301 01500007603 2ND FOODS SQUASH 00008 OZ 3080676 0.00 1 100% of Cost N/C

1.5001 01500007724 3FDS GRDN VEG BEE000010 OZ 3080743 0.00 1 100% of Cost N/C

1.1701 01530044049 ANGEL HR PARMSN C0000 5.1OZ 4128484 0.00 3 100% of Cost N/C

1.1701 01530044132 ANGL HAIR GARL/BT0000 4.7OZ 4128590 0.00 4 100% of Cost N/C

2.7801 01600011610 FLOUR SELF RISING000080 OZ 3646885 0.00 1 100% of Cost N/C



1.1901 01750008150 SPRAY STARCH HEAV000020 OZ 3887019 0.00 1 70% of Cost 0.83

7.7801 01780015016 INDOOR FORMULA 00006.3 LB 4049175 0.00 1 100% of Cost N/C

6.3701 01780016318 DOG FD SMPLY9 CHK00004 LB 4020300 0.00 1 100% of Cost N/C

4.4401 01780016997 CAT CHOW CMPL BNS00003.5 LB 4041136 0.00 2 100% of Cost N/C

1.3901 01780017189 GRNFRE CDOG TK/GB000012.5 OZ 4020207 0.00 2 100% of Cost N/C




2.7601 02100065478 LT DN RT RSP VNGR000016 FZ 4214734 0.00 1 100% of Cost N/C

1.7501 02200010996 DOUBLEMINT 3 PAK 00003 CT 3161163 0.00 1 70% of Cost 1.23

1.7501 02200011248 SPEARMINT 3 PAK 00003 CT 3160418 0.00 1 70% of Cost 1.23

1.0701 02340000098 ADJ PURE BREEZE 00007 OZ 3739640 0.00 1 70% of Cost 0.75

1.1801 02400001739 DCD TOM-GPPR ONIO0000 14.5OZ 4563167 0.00 1 70% of Cost 0.83




2.1801 02400003411 BAN/STW/PCH LTS 40000 16OZ 3661544 0.00 2 70% of Cost 3.05





2.0501 02500001155 WILD CHRRY B10-6F000060 FZ 3851425 0.00 1 100% of Cost N/C

1/19/2017 14:35:37

Page 1 of 6


Tracking Number: 3010 - 11331 - 0 - 1816697

STORE DETAIL REPORT



ATTN: A/R


Store Number


Whole File

1540

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT


2.0501 02500001302 BOPPN STRW 10-6 F000060 FZ 3851417 0.00 1 100% of Cost N/C

2.0501 02500001305 ORNG LVABRST10-6F000060 FZ 3851420 0.00 1 100% of Cost N/C

1.8401 02620000710 DAVIDS SUNFLOWER 000014.5 OZ 4352087 0.00 1 100% of Cost N/C


2.0901 02682500908 GIARUSA THN SPAG 0000 32 OZ 3901528 0.00 1 100% of Cost N/C


1.5001 02682500952 GIARUSA FINE NOOD0000 12 OZ 3908620 0.00 1 70% of Cost 1.05

1.5001 02682500953 GIARUSA HEARTH NO0000 12 OZ 3907648 0.00 1 70% of Cost 1.05

1.5001 02682500956 MEDIUM NOODLES 0000 12OZ 3908440 0.00 1 70% of Cost 1.05



1.0001 02700041912 ICE CREAM SANDW 000013 OZ 000000 0.00 1 100% of Cost N/C




2.5001 02800003327 DARKCHOCOLATE 000010 OZ 3111853 0.00 1 100% of Cost N/C

0.6001 02800013170 CRUNCH BAR 00001.55 OZ 3126716 0.00 1 100% of Cost N/C

2.5001 02800021010 NSTLE WHT MORS 0000 12 OZ 3111334 0.00 1 100% of Cost N/C

2.9801 03120002822 JUICE DT CRAN PNP000064 FZ 3838827 0.00 1 70% of Cost 2.09

4.3101 03120020298 CRANBRY GRAPE DRN0000101.4FZ 3846155 0.00 2 70% of Cost 6.03

3.3001 03120033014 CRANBERRY JCE 100000060 FZ 3845132 0.00 3 70% of Cost 6.93

6.8101 03320002200 SPR SCP FRESH CL 0000 20LB 4060387 0.00 1 70% of Cost 4.77

6.8101 03320002208 DOUBLE DUTY CATLT000020 LB 4060066 0.00 1 70% of Cost 4.77





1.2501 03340072110 HH SPAGHETI WG 000016 OZ 3901415 0.00 1 70% of Cost 0.88


3.0601 03400045012 C ASSORTED REESE'000011 OZ 3304985 0.00 1 100% of Cost N/C


1.6801 03500044673 DISH LIQUID LEMON000028 OZ 4400030 0.00 1 100% of Cost N/C

2.8101 03620001498 CHKY STL GDN COMB0000 45OZ 4106656 0.00 1 100% of Cost N/C

2.8601 03700090902 UNSTOPABLES FRESH000016.9 FZ 3880830 0.00 1 100% of Cost N/C








1/19/2017 14:35:37

Page 2 of 6


Tracking Number: 3010 - 11331 - 0 - 1816697

STORE DETAIL REPORT



ATTN: A/R


Store Number


Whole File

1540

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT


1.7301 03732311615 APLSC W/SPLNDA 6P0000 24OZ 3664732 0.00 1 70% of Cost 1.21


1.3501 03800084487 REDUCED FAT ORIGN00005.33 OZ 4340132 0.00 1 100% of Cost N/C













2.2701 04112927463 4 CHS ALFREDO SCE0000 15OZ 4108002 0.00 1 100% of Cost N/C

0.7901 04118804651 TMTO DCD GRN CHIL000014.5 OZ 4560490 0.00 1 70% of Cost 0.55



2.8201 04134533712 CHERRY PTD RYL AN000015 OZ 3666684 0.00 1 100% of Cost N/C

1.3501 04141978087 SWT & SLTY COMBOS00006 OZ 000000 0.00 1 70% of Cost 0.95

0.8501 04146020249 ROAST TRKY GRVY M00001.41 OZ 3561864 0.00 1 70% of Cost 0.60

6.7501 04169400845 GOLDEN NUGGETS 0000 16LB 4029437 0.00 1 70% of Cost 4.73

0.2101 04178900216 CHILI RAMEN 0000 3OZ 4479056 0.00 1 70% of Cost 0.15

2.9401 04300000037 SYRUP 0000 24FZ 4503295 0.00 1 70% of Cost 2.06

15.9101 04300006877 COFFEE POD ORIG 000012.4 OZ 3501566 0.00 1 100% of Cost N/C


0.7101 04300020143 SUGAR FREE ORANGE0000 .3OZ 3604314 0.00 1 100% of Cost N/C

0.8401 04300020413 INST CHSECAKE PDN0000 3.4 OZ 3601128 0.00 1 100% of Cost N/C



3.4101 04650072374 EX MOISTURIZING 00009.7 OZ 3747445 0.00 1 100% of Cost N/C

2.3001 04800000062 SHRIMP TINY 0000 4OZ 3625288 0.00 1 70% of Cost 1.61







0.5101 05000057798 TSTY TRSR TKY CHS00005.5 OZ 4042854 0.00 1 100% of Cost N/C

0.5701 05000058004 GRAVY LOVRS TURKE00003 OZ 4041676 0.00 1 100% of Cost N/C

1/19/2017 14:35:37

Page 3 of 6


Tracking Number: 3010 - 11331 - 0 - 1816697

STORE DETAIL REPORT



ATTN: A/R


Store Number


Whole File

1540

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT





1.3101 05200001038 FROST ARTIC BLITZ000032 FZ 3830312 0.00 1 100% of Cost N/C


6.1901 05200020844 WM COOL BLUE 0000 160FZ 3830347 0.00 1 100% of Cost N/C

1.3101 05200032431 RAIN BERRY 0000 32FZ 3832581 0.00 1 100% of Cost N/C



1.0201 06661311103 SARDINES OLIVE OI0000 3.75OZ 3623800 0.00 1 70% of Cost 0.71

1.8901 07023010760 MULTI CAT LITTER 0000 10LB 4065314 0.00 2 100% of Cost N/C

1.2801 07046203598 RED SWEDISH FISH 0000 8OZ 3165866 0.00 1 70% of Cost 0.90

0.2501 07066201003 SOUP CHICKEN 0000 3OZ 4479300 0.00 3 70% of Cost 0.53

0.7101 07066209634 HOT & SPICY PICAN0000 3.26OZ 4479127 0.00 1 70% of Cost 0.50

1.8801 07067000242 GRMT MLD CHS SCE 0000 15OZ 4180915 0.00 1 100% of Cost N/C

0.7901 07089050102 BEANS BLACK 0000 15OZ 4525964 0.00 2 70% of Cost 1.11








1.5701 07110021181 SMKHSE CHD BCN DI00001.06 OZ 4220070 0.00 1 100% of Cost N/C

5.1701 07119000696 NTRSH CHK BRWN RC0000 3LB 4040300 0.00 1 70% of Cost 3.62

6.9101 07119003035 ECONOMETS DOG FOO0000 17.6LB 4021270 0.00 1 70% of Cost 4.84


1.3001 07159200775 PENN DTCH MUSHROO00008 OZ 4544436 0.00 1 70% of Cost 0.91


1.3301 07209232412 SUGAR CONE 00005 OZ 3608046 0.00 1 70% of Cost 0.93


1.2501 07236821330 COLONIAL INNCHERR0000 10OZ 4166000 0.00 1 100% of Cost N/C

5.7301 07261345085 WISK 2X UL LQ BL 0000 50FZ 4389852 0.00 3 70% of Cost 12.03




1.4301 07299944103 OLIVES MED PIT 00006 OZ 4076350 0.00 1 70% of Cost 1.00

1.9401 07680800251 RM GEMELLE W MTSC00009 OZ 4127433 0.00 1 70% of Cost 1.36



3.4801 07910000580 MKB ADVANCED CARE00005.5 OZ 3044841 0.00 1 100% of Cost N/C

1/19/2017 14:35:37

Page 4 of 6


Tracking Number: 3010 - 11331 - 0 - 1816697

STORE DETAIL REPORT



ATTN: A/R


Store Number


Whole File

1540

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT

3.0801 07910090237 FLAVORED BISCUITS0000 24OZ 4036945 0.00 1 100% of Cost N/C



1.8001 61144334503 UNSLTD CHKN STOCK000032 OZ 4476597 0.00 6 100% of Cost N/C



2.7501 75703751693 STAIN REMOVER 000021.5 OZ 3882183 0.00 1 70% of Cost 1.93



1.8601 83892750004 SPNSH RICE WPEPPR0000 6.5OZ 4120181 0.00 1 70% of Cost 1.30

1.9001 88596758407 FAB SOFT LQD SPRN0000 64FZ 3884257 0.00 1 70% of Cost 1.33

3.0001 88949743970 JC STRWBRY BAN BT000064 FZ 3843357 0.00 1 100% of Cost N/C


1.7106 05000058281 CFMT LIQ PMNT MCH000016 FZ 7571206 0.00 1 100% of Cost N/C


3.3012 01204404129 BODY SPRAY AMBER 00003.75 OZ 8626150 0.00 1 100% of Cost N/C

1.0912 01254743365 CL MN PKTPK/FR EN0000 24CT 000000 0.00 2 100% of Cost N/C

2.8012 03320018053 COMP CARE TTHPAST00006 OZ 8730579 0.00 1 100% of Cost 2.80

4.2012 03404412554 MEGA HLD FREEZ HS0000 10OZ 8682508 0.00 1 100% of Cost 4.20

1.4112 03500051108 TOOTHPASTE CP BNS00005 OZ 8730430 0.00 1 100% of Cost N/C

5.4912 03600003050 ULTRATHN LONG MAX0000 40CT 8943670 0.00 1 100% of Cost 5.49

2.9512 03600042493 CURVES PANTILINER000040 CT 8940008 0.00 1 100% of Cost 2.95

5.6112 03980012392 ECO ADV AAA BTRIE00006 CT 9681668 0.00 1 100% of Cost 5.61


18.6312 04110080604 REDITABS 24 HR 0000 30CT 8787065 0.00 3 100% of Cost N/C

1.1712 04116324429 FAMOTIDINE TAB 0000 30CT 8760790 0.00 1 100% of Cost N/C

6.5812 04116700133 SLEEPGELS 0000 32CT 8776859 0.00 1 100% of Cost 6.58

8.0012 04167967666 STRWBRY DRNK 6 PK0000 48FZ 8800358 0.00 1 100% of Cost N/C

1.2012 04613510300 40W CLEAR SM GLOB0000 2PK 9569073 0.00 1 100% of Cost N/C

12.2912 04740007371 MACH 3 CARTRIDGE 0000 5CT 8843721 0.00 1 100% of Cost N/C

1.2212 05114123352 COPPER SCOUR PADS00003 CT 9410834 0.00 1 100% of Cost 1.22

1.5212 07940076420 INVIS SLD SHWRFRS0000 2.6OZ 8628798 0.00 1 100% of Cost N/C

6.8012 30031873618 PK CLD CGH & CC D00008 FZ 8785999 0.00 1 100% of Cost N/C

5.2912 30573301007 L/XL LWR BK/HP 2+00003 CT 8777014 0.00 1 100% of Cost N/C

4.4912 31031028313 MAX STRENGTH GEL 0000 0.42OZ 8746894 0.00 1 100% of Cost 4.49


6.7912 32390001434 NQ ALCOHOL FREE L000012 FZ 8784340 0.00 1 100% of Cost N/C

5.9012 32390001435 DQ COLD-FLU LIQUI00008 FZ 8784330 0.00 1 100% of Cost N/C

1/19/2017 14:35:37

Page 5 of 6


Tracking Number: 3010 - 11331 - 0 - 1816697

STORE DETAIL REPORT



ATTN: A/R


Store Number


Whole File

1540

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT

5.9312 32390001986 QLEARQ SINUS NOFL0000.5 FZ 000000 0.00 1 100% of Cost N/C

7.7712 36382427663 XTEND RELEAS ORAN00003 OZ 8784974 0.00 1 100% of Cost 7.77

5.3912 38151901247 RTU HC 5 MED BROW0000 1CT 8696414 0.00 1 100% of Cost 5.39


SNS Penn Hills


0.00TOTAL TAX:



1/19/2017 14:35:37

Page 6 of 6


Tracking Number: 3010 - 11331 - 0 - 1816697

STORE DETAIL REPORT



ATTN: A/R


Store Number

Store: Punxsutawney SHOP n SAVE

Whole File

1544

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT

3.1401 00815590292 LITE GREEK 0000 16OZ 4212128 0.00 1 70% of Cost 2.20


0.9901 00980080009 SPREAD & PRETZELS00001.9 OZ 3813417 0.00 1 70% of Cost 0.69

1.4201 01070010200 FRUIT&SOUR HRD CN0000 6.5OZ 3203683 0.00 1 100% of Cost N/C

1.7201 01070050180 WHOPPERS CTRN 0000 12OZ 3192807 0.00 1 100% of Cost N/C

2.2501 01070052966 SFT CHWS AST BITE0000 10OZ 3203713 0.00 6 100% of Cost N/C

1.3301 01112600715 FAST SHAKE BUTRML0000 10.5OZ 3108512 0.00 1 70% of Cost 0.93

1.5301 01113215232 SNAPS VRTY BG BIT000016 OZ 4020031 0.00 1 100% of Cost N/C

3.1001 01153550085 PNT BTR ORG CRNCH0000 18OZ 4149247 0.00 4 100% of Cost N/C

1.3401 01153550162 ORG MUSTARD YELLO0000 12OZ 4148779 0.00 5 100% of Cost N/C

3.7501 01200000222 FRUITWORKS STRW M0000 1CT 4438680 0.00 1 100% of Cost N/C

4.2201 01200015017 SIERRA MST LMN LM0000144 FZ 4420433 0.00 1 100% of Cost N/C

3.5001 01200050406 DT PEPSI 0000101.4OZ 4421468 0.00 1 100% of Cost N/C


1.8301 01356200076 FRND BNY GRHMS SN00006 OZ 3580922 0.00 15 100% of Cost N/C

1.8901 01390050001 SEASONING 0000 1 OZ 4240746 0.00 1 100% of Cost N/C


2.0901 01480031820 MOTTS TOTS APPLE 0000 64FZ 3863104 0.00 2 70% of Cost 2.93


1.5001 01500000946 PASTA CHS SPNCH R00004.5 OZ 3080703 0.00 2 100% of Cost N/C

2.3901 01500001366 BITTY BITES STWBR00002.5 OZ 3085316 0.00 1 100% of Cost N/C


1.0101 01500007111 1ST CARROTS 2PK 0000 5OZ 3083854 0.00 1 100% of Cost N/C

2.9701 01600010810 FLOUR WHOLE WHEAT000080 OZ 3644130 0.00 5 100% of Cost N/C

2.7601 01600015933 FBR1 OATS&CRL SNB00007 OZ 3457475 0.00 1 100% of Cost N/C

2.8201 01600019360 ORIGINAL 000014.5 OZ 000000 0.00 5 100% of Cost N/C

2.7601 01600026164 CHOC SNK BAR 00004.10 OZ 3457280 0.00 4 100% of Cost N/C

3.6601 01600027505 FIBER ONE CEREAL 000016.2 OZ 3388649 0.00 1 100% of Cost N/C

3.3501 01600027536 BASIC 4 CEREAL 000016 OZ 3388648 0.00 1 100% of Cost N/C

3.4801 01600027568 COCOA PUFFS CEREA000016.5 OZ 3386931 0.00 7 100% of Cost N/C

3.4801 01600027572 TRIX CEREAL 000014.8 OZ 3386672 0.00 1 100% of Cost N/C

3.3801 01600027792 DEVIL FD CKE MX G000015 OZ 000000 0.00 1 100% of Cost N/C

1.8401 01600030630 SUGAR COOKY POUCH000017.5 OZ 3103964 0.00 1 100% of Cost N/C

2.6201 01600041126 GRANOLA BAR CRNCH00008.98 OZ 3458872 0.00 3 100% of Cost N/C

3.1801 01600041149 PROTEIN CARAML NU00005.85 OZ 3450336 0.00 4 100% of Cost N/C



2.6801 01600042567 MUD BUD CKIE N CR000010.5 OZ 4331521 0.00 1 100% of Cost N/C

4.0101 01600043471 CINNMN TOAST CRNC000020.25OZ 3386484 0.00 1 100% of Cost N/C

2.6801 01600043897 MT BTR POPD SNACK00008 OZ 4331446 0.00 5 100% of Cost N/C

2.7601 01600043976 BAR STRWB CHSCAKE00006.75 OZ 3450209 0.00 2 100% of Cost N/C


1/19/2017 14:35:37

Page 1 of 13


Tracking Number: 3010 - 11331 - 0 - 1816653

STORE DETAIL REPORT



ATTN: A/R


Store Number


Whole File

1544

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT

1.4901 01600044732 NAT VLY CRNBRY AP00002.58 OZ 000000 0.00 1 100% of Cost N/C

2.0401 01600045410 BC POUND CK MX 0000 16 OZ 3100212 0.00 3 100% of Cost N/C

2.0901 01600045601 BNANA NUT MUFFN M000012.3 OZ 3105284 0.00 3 100% of Cost N/C

3.1801 01600045723 PRTN DKCH PNT BTT0000 7.1OZ 3458869 0.00 1 100% of Cost N/C

2.2401 01600046374 SW TRTLLA CHKN MI00007 OZ 000000 0.00 19 100% of Cost N/C

2.2401 01600046378 CRNCHY THAI PNT S00007 OZ 000000 0.00 6 100% of Cost N/C

2.6201 01600046674 BAR SWTRWD CRMLBR00008.5 OZ 3450243 0.00 9 100% of Cost N/C

0.0001 01600047179 SPRTS CHW PWR PNC00008 OZ 000000 0.00 10 100% of Cost N/C


2.7601 01600048304 STRW STREUSEL BAR00007.1 OZ 3450184 0.00 3 100% of Cost N/C

2.7601 01600048305 BLUBRY STREUSL BA00007.1 OZ 3450185 0.00 8 100% of Cost N/C

4.8401 01600048544 LEMON SNACK BAR 000010.68OZ 3457272 0.00 5 100% of Cost N/C

1.4901 01740014038 RTS BROWN & QUINO00008.8 OZ 4122740 0.00 1 70% of Cost 1.04

1.3401 01760004319 OLD TIME CANDY YA0000 16OZ 4542463 0.00 1 70% of Cost 0.94


1.0601 01780014309 1 DOG WET BF GRAV000013 OZ 4024169 0.00 1 100% of Cost N/C


3.0001 01780015468 HS RIDGES S/M DTR00007.4 OZ 4037393 0.00 9 100% of Cost N/C

6.3701 01780016314 DOG FD SALMON 00003.7 LB 4020294 0.00 1 100% of Cost N/C

2.8801 01780017234 DTRT CHKN CUTLETS00002.7 OZ 4020247 0.00 2 100% of Cost N/C

2.8801 01780017238 DTRT JRKY STRP CH00002.7 OZ 4020248 0.00 3 100% of Cost N/C

2.8801 01780017266 DBISCUITS SLMN OA00009 OZ 4020225 0.00 1 100% of Cost N/C

3.2201 01862710272 ORGNC PRM SPRTDGR00009.5 OZ 000000 0.00 7 100% of Cost N/C


2.6601 01906323234 FRT 2-0 NAT STWBR0000 96FZ 4449648 0.00 1 100% of Cost N/C



2.7701 02066200262 R/WINE VNGR OIL 0000 16FZ 4216514 0.00 4 70% of Cost 7.76

3.0801 02070040421 SALADA TEA BAGS 0000 100 CT 4514916 0.00 1 70% of Cost 2.16


2.2101 02100004684 CRNCHY TACO DNR K00008.85 OZ 4180696 0.00 12 100% of Cost N/C

1.2401 02100004687 TACO SAUCE MEDIUM00008 OZ 4189311 0.00 12 100% of Cost N/C

1.2401 02100004690 BH ORGL SCE FIRE 00007.5 OZ 4189481 0.00 9 100% of Cost N/C

1.2401 02100004693 HOT SAUCE 00007.5 OZ 4189305 0.00 10 100% of Cost N/C

1.3401 02100004694 CRNCHY TACO SHELL00004.5 OZ 4180694 0.00 1 100% of Cost N/C


2.7601 02100006058 VNGRT RASP OLV OI0000 14FZ 4212103 0.00 5 100% of Cost N/C

2.7601 02100064274 KR FREE RANCH 0000 16 FZ 4214936 0.00 5 100% of Cost N/C


2.2101 02150004802 TERIYAKI MARINADE0000 12FZ 3546346 0.00 8 70% of Cost 12.38

2.4101 02200011700 REACT MINT 3PAK 000045 CT 3165136 0.00 1 70% of Cost 1.69

0.7701 02310001077 DOG FD CHKN/BF/LV000013.2 OZ 4022853 0.00 4 100% of Cost N/C

1/19/2017 14:35:37

Page 2 of 13


Tracking Number: 3010 - 11331 - 0 - 1816653

STORE DETAIL REPORT



ATTN: A/R


Store Number


Whole File

1544

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT

3.0601 02310002347 DENTASTIX ORIG LR00006 OZ 4022876 0.00 3 100% of Cost N/C










2.1801 02400055419 F&V FUSIONS CHERR000016 OZ 3660113 0.00 4 70% of Cost 6.10

3.3401 02410059441 CHEEZIT ORIG BIG 000011.70OZ 3582147 0.00 2 100% of Cost N/C

1.8401 02410070571 CHEEZ IT WHITE CH0000 7OZ 3582419 0.00 1 100% of Cost N/C

1.4101 02430004410 CREME PIES PNT BT000010.98OZ 3493981 0.00 1 100% of Cost N/C

3.1501 02500005676 APPLE 10OZ 6PK PE0000 60FZ 3856406 0.00 5 100% of Cost N/C


3.2001 02620018318 SJ 8/2.9OZ JERKY 00002.9 OZ 4342877 0.00 1 100% of Cost N/C

0.8801 02620046172 SEED ORIG FLRSTND00005.25 OZ 3062860 0.00 2 100% of Cost N/C

0.8601 02682500640 LR GARBANZO BNS 0000 15 OZ 4524424 0.00 1 70% of Cost 0.60

2.3901 02700037232 GRMT GRLC BTTR PO00008.07 OZ 4323627 0.00 14 100% of Cost N/C




4.0101 02700039061 HUNT TOMATO SAUCE0000 1EA 4568144 0.00 3 100% of Cost N/C



1.1401 02700050009 SPAG SCE ITAL SSG000024 OZ 4100663 0.00 2 100% of Cost N/C



5.3501 02700052385 MOVIE THEATER BTT000039.49OZ 4320498 0.00 1 100% of Cost N/C

0.8101 02800000448 NESTLE ON THE GO 00003.1 OZ 3181163 0.00 1 100% of Cost N/C

1.9901 02800021495 BAKING COCOA 00008 OZ 3117490 0.00 2 100% of Cost N/C


4.8601 02800039425 MORSEL DARK CHOCL000020 OZ 3112599 0.00 5 100% of Cost N/C

2.0701 02840019081 SLTD CASHEWS 0000 5OZ 4356030 0.00 3 100% of Cost N/C

2.0701 02840019099 NUT & FRT MIX 0000 6.75OZ 4356035 0.00 5 100% of Cost N/C

0.0101 02840024012 CHEETOS EXTRA CHE0000 8OZ 4333967 0.00 1 100% of Cost N/C





1.0401 02970000139 BR W GARLICPARM 0000 4.10OZ 4302579 0.00 1 70% of Cost 0.73

1/19/2017 14:35:37

Page 3 of 13


Tracking Number: 3010 - 11331 - 0 - 1816653

STORE DETAIL REPORT



ATTN: A/R


Store Number


Whole File

1544

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT



1.5601 03000004170 QCK WHT GRITS TUB0000 24OZ 3425233 0.00 1 100% of Cost N/C

3.5601 03000004351 CPNCRCH CHRISTMAS000013 OZ 3400078 0.00 1 100% of Cost N/C



1.6501 03000016901 RICE CAKES PLN SL0000 4.47OZ 4348540 0.00 12 100% of Cost N/C

1.6501 03000016909 WHT CHDR CRN CAKE0000 5.5 OZ 4348552 0.00 1 100% of Cost N/C

2.4401 03000031186 CHW 90CAL LF CCHN00006.72 OZ 3451409 0.00 3 100% of Cost N/C

2.4401 03000031194 CHWY RDCD SUGAR V00006.72 OZ 3451433 0.00 2 100% of Cost N/C




3.0401 03000031993 APPLE CRNBRY OATM000012.1 OZ 3425213 0.00 8 100% of Cost N/C

2.6201 03000056011 BRKF FLAT BAN HNE00007 OZ 3450912 0.00 2 100% of Cost N/C

2.6201 03000056012 BFST FLAT RAISN C00007 OZ 3450913 0.00 8 100% of Cost N/C

2.9401 03010002600 KEB PLAIN GRAHAMS000015 OZ 4364525 0.00 2 100% of Cost N/C

0.0101 03010010057 CLUB CRACKER ORIG000013.7 OZ 3584868 0.00 2 100% of Cost N/C

1.3601 03010011202 TWN HSE TOMT BASI00009.5 OZ 3584842 0.00 2 100% of Cost N/C

1.9901 03010050653 KEB PEPR JK CHS S0000 11OZ 3581620 0.00 1 100% of Cost N/C



3.1401 03120002441 PACT CRAN CHRY BL000046 FZ 3838738 0.00 2 70% of Cost 4.40



3.4801 03120002718 SPRKLNG CRNBRY 6P000050.4 FZ 3838748 0.00 2 70% of Cost 4.87


2.9201 03120002941 CRSN CLSTR CRN AL00008 OZ 000000 0.00 4 70% of Cost 8.18


2.9201 03120003718 CRAISINS CHOC CVR00008 OZ 3671249 0.00 1 70% of Cost 2.04

2.4601 03120020026 CRAN JUICE CKTAIL0000 46FZ 3858151 0.00 1 70% of Cost 1.72


2.9801 03120028131 WHT CRNBRY PCH JC0000 64FZ 3846116 0.00 1 70% of Cost 2.09





1.7801 03361700707 TSTD WHEAT CRSPBR0000 7OZ 3582482 0.00 5 100% of Cost N/C

1.0601 03400000221 WOUNDED WARRIOR A00002.6 OZ 3000378 0.00 20 100% of Cost N/C

0.6001 03400000241 WOUNDED WRRIOR ST00001 CT 3000396 0.00 14 100% of Cost N/C

1.1201 03400004025 CADBURY SHIPPER 00001 CT 3008244 0.00 4 100% of Cost N/C


1/19/2017 14:35:37

Page 4 of 13


Tracking Number: 3010 - 11331 - 0 - 1816653

STORE DETAIL REPORT



ATTN: A/R


Store Number


Whole File

1544

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT

1.0601 03400047022 REESE MINIS KING 00002.5 OZ 3123645 0.00 7 100% of Cost N/C

3.9101 03700019744 FAB SPRY EXT STRG0000 27FZ 3889675 0.00 1 100% of Cost N/C

2.8501 03700096480 ESS SOFT 6RL 00001200 CT 3990548 0.00 1 100% of Cost N/C






1.0001 03760032845 CHI CHI CORN CAKE0000 7.4OZ 4193962 0.00 1 70% of Cost 0.70

3.4601 03800001912 PRODUCT 19 CEREAL000012 OZ 000000 0.00 3 100% of Cost N/C


2.4501 03800012409 SPK SLTD CRML CHC00005.29 OZ 3450547 0.00 5 100% of Cost N/C

3.1501 03800013234 LCNB MARVL AVGRS 00008.4 OZ 3380290 0.00 2 100% of Cost N/C

3.6601 03800013436 CEREAL ORIGN FRUI000014.1 OZ 000000 0.00 7 100% of Cost N/C

2.1901 03800026500 RICE KRSPY TRT SH00006.2 OZ 3027847 0.00 11 100% of Cost N/C

3.4201 03800057630 BSMW MAPLE BS 000015.50OZ 3393480 0.00 1 100% of Cost N/C

5.5201 03800077258 VANL BRKFST SHAKE000040 FZ 000000 0.00 4 100% of Cost N/C










2.3501 03890004271 MANDARIN ORANG NS0000 16OZ 3660277 0.00 2 70% of Cost 3.29




2.4701 03997800204 PANCAKE MIX 10 GR0000 26OZ 3108374 0.00 4 100% of Cost N/C

2.6301 03997801578 COCONUT 000012 OZ 3115269 0.00 2 100% of Cost N/C


1.2301 04000014114 STARBURST ORIG PE0000 7.2OZ 3166608 0.00 4 70% of Cost 3.44


1.1101 04100002263 RICE & SC CKN/BRO0000 5.5OZ 4586367 0.00 1 100% of Cost N/C

0.4401 04113021065 MANDRN ORG SELTZE0000 33.8FZ 4428876 0.00 26 100% of Cost N/C



3.8301 04116349745 SS DONUT SHOP 12C00004.6 OZ 3501404 0.00 4 100% of Cost N/C


1.9501 04119601088 PROG CHKN/NDL SOU0000 19 OZ 4466848 0.00 1 100% of Cost N/C

1/19/2017 14:35:37

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1544

CREDIT

TOTALAUTH #

UNIT

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ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT




1.2501 04130301776 APRICOT HALVES 000015.25OZ 3664999 0.00 1 100% of Cost N/C



3.4301 04130305290 PEANUTS DRY ROAST000032 OZ 4352653 0.00 1 100% of Cost N/C

2.7601 04133532955 LITE BALSMC VINGR0000 16FZ 4213916 0.00 1 70% of Cost 1.93

2.7601 04133535922 ITALIAN DRSNG EVO000016 FZ 4213803 0.00 6 70% of Cost 11.59

4.2401 04142075293 GUMMY BEARS STAND00002.25 LB 3200393 0.00 3 70% of Cost 8.90


2.2001 04144930252 TURTLE BROWNIE 0000 18.5OZ 000000 0.00 5 70% of Cost 7.70

2.1801 04150101007 TACO KT CRNE ASAD000015.88OZ 4181883 0.00 5 70% of Cost 7.63

0.1801 04154315019 SLVR SPRNG BEER B0000 9.5OZ 3544634 0.00 1 100% of Cost N/C

2.1101 04156522137 SALSA BOURBN APPL000016 OZ 4181731 0.00 2 100% of Cost N/C


6.7501 04169400855 MINI CHUNKS 0000 16LB 4029436 0.00 2 70% of Cost 9.45

2.5501 04180022000 JUICE WHITE GRAPE000046 FZ 3855202 0.00 3 100% of Cost N/C

2.2501 04180050126 NATURAL GRP 27OZ 000027 OZ 3809518 0.00 9 100% of Cost N/C

6.0001 04300004986 KCP FRNCH RST 12C0000 3.7OZ 3505503 0.00 2 100% of Cost N/C

6.4901 04300004992 KCUP DK RST 12 C00004.12 OZ 3504301 0.00 1 100% of Cost N/C

1.9601 04300005399 WH CHOC BAKING BA00004 OZ 3112369 0.00 5 100% of Cost N/C

6.4901 04300006238 MAJESTIC ROAST CF00004.12 OZ 3504336 0.00 3 100% of Cost N/C


1.1401 04300020054 GELATIN ORANGE 0000 6 OZ 3604782 0.00 1 100% of Cost N/C

0.8401 04300020651 CK&SRV CHOC PDNG 00003.4 OZ 3601188 0.00 1 100% of Cost N/C

1.8801 04300021710 NB CHEESECAKE MIX000011.1 OZ 3034188 0.00 1 100% of Cost N/C


0.8401 04300034057 INST PUMKIN PUDDI00003.4 OZ 000000 0.00 2 100% of Cost N/C

1.0001 04300095370 BRST DRNK GRP 6PK0000 40.5FZ 3867260 0.00 1 100% of Cost N/C

0.0101 04400004352 CKIES SOFT PNT BT00008.8 OZ 4360858 0.00 13 100% of Cost N/C


1.9101 04430012068 ORIGINAL STIR FRY0000 14FZ 4175576 0.00 1 100% of Cost N/C

7.6301 04460030441 LTTR ODOR SHD UNS0000 20LB 4061071 0.00 1 100% of Cost N/C

4.0401 04460033916 LESTOIL HD CLNR 0000 48 FZ 3722868 0.00 1 100% of Cost N/C

2.2401 04600028733 GORDITA DNR KIT 000019.2 OZ 4180446 0.00 5 100% of Cost N/C

2.2401 04600028737 CKN SFT TACO DNRK000012.5 OZ 000000 0.00 8 100% of Cost N/C

2.8701 04600045062 STND N STF TACO K00009.4 OZ 4181617 0.00 2 100% of Cost N/C


2.8701 04600045396 SNS NACHO CHS TAC00009.5 OZ 4181616 0.00 6 100% of Cost N/C

2.0401 04600045818 STND N STFF SHELL00005.4 OZ 000000 0.00 7 100% of Cost N/C


1/19/2017 14:35:37

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Tracking Number: 3010 - 11331 - 0 - 1816653

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Store Number


Whole File

1544

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT

0.8301 04800170307 GRAVY MIX BROWN 0000 1.2OZ 3561164 0.00 1 100% of Cost N/C

2.0001 04900000725 MELLO YELLO 6 PK 0000 1EA 4425243 0.00 10 100% of Cost N/C

1.8101 04900006406 SWEETENED BLK TEA000064 FZ 4430551 0.00 1 100% of Cost N/C



2.6901 05000000640 CFEMATE 2 GO FR V00003 FZ 3943890 0.00 7 100% of Cost N/C

0.5401 05000036247 ROASTED CHICKEN 0000 5.5OZ 4022696 0.00 1 100% of Cost N/C




1.6801 05000069225 LIQ FRENCH VANILL0000 16FZ 3944338 0.00 2 100% of Cost N/C

4.1901 05000096117 PULLNPLY WOBBLER 00003.1 OZ 4040981 0.00 1 100% of Cost N/C

3.3601 05100001036 CAMPBELL SP CREAM0000 50OZ 4471068 0.00 1 100% of Cost N/C


1.3501 05100001641 CAMP POTATO SOUP 000010.5 OZ 4471452 0.00 2 100% of Cost N/C

2.9701 05100002511 TRADITIONAL 000045 OZ 4101169 0.00 1 100% of Cost N/C


2.0001 05100012573 SPLASH TRPCL BLND000064 FZ 3040582 0.00 4 100% of Cost N/C

2.0501 05100014370 HMSTYL ITL WEDDIN0000 18.4OZ 4462920 0.00 1 100% of Cost N/C

2.0001 05100014412 DIET BERRY BLEND 0000 64FZ 3848864 0.00 3 100% of Cost N/C

2.0501 05100016904 HOMESTYLE CHKN RC0000 18.6OZ 4464038 0.00 1 100% of Cost N/C


3.5401 05100019625 VFUS+E PCHMNGO 6P000048 FZ 3854862 0.00 1 100% of Cost N/C

1.7401 05100021413 RTS TURKEY GRAVY 000018.3 OZ 3560322 0.00 8 100% of Cost N/C

2.6901 05100021416 SLW KTL CHK ENCHL000015.5 FZ 4460681 0.00 4 100% of Cost N/C

2.9001 05100021738 HEALTHY GRNS JCE 000046 FZ 3839543 0.00 3 100% of Cost N/C


2.1101 05100023258 EAD WY VAR HLF PL00001 CT 3070183 0.00 3 100% of Cost N/C

2.1101 05100023260 WY SOUP TOM CARRO000016.6 OZ 4460764 0.00 5 100% of Cost N/C

2.1101 05100023262 WY SOUP CHKN NOOD000016.2 OZ 4460766 0.00 5 100% of Cost N/C


2.0801 05150000055 SMKR GOOBER GRAPE0000 18 OZ 3813908 0.00 1 100% of Cost N/C

2.2601 05150003357 PRESERVES SDLS BL000010 OZ 3801992 0.00 1 100% of Cost N/C




4.2201 05150024241 CRISCO BTR FLV SH000048 OZ 4280310 0.00 1 100% of Cost N/C

2.5001 05150028620 MAJOR GREY CHUTNE0000 9OZ 3555703 0.00 2 100% of Cost N/C

1.3101 05200033876 DRINK ORANGE 0000 32FZ 3832460 0.00 2 100% of Cost N/C

1.5401 05210002784 SE SLT CHIPOTLE 00002.32 OZ 4247905 0.00 8 70% of Cost 8.62

1.5401 05210002788 SEA SLT SWT ONION00002.04 OZ 4247903 0.00 6 70% of Cost 6.47

3.4901 05210002902 GRMT SRIRACHA PEP00002.37 OZ 4247894 0.00 1 70% of Cost 2.44

1/19/2017 14:35:37

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Store Number


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1544

CREDIT

TOTALAUTH #

UNIT

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ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT

3.4901 05210002934 GRMT JALAPENO PEP00001.5 OZ 4247895 0.00 2 70% of Cost 4.89

2.9901 05210006040 MEAT TENDERIZER 0000 3.12OZ 4253359 0.00 1 70% of Cost 2.09

1.0801 05220001031 CARRT ZCCHINI PEA00003.5 OZ 3082310 0.00 9 70% of Cost 6.80


1.2401 05410097766 SAUCE BBQ SMOKY 000018 OZ 3550044 0.00 14 70% of Cost 12.15

3.6801 05450019168 JERKY TERYKI PORK00002.85 OZ 4331341 0.00 1 100% of Cost N/C

4.1901 05450019173 JRKY BF FLAME GRL00002.85 OZ 4331343 0.00 1 100% of Cost N/C

3.6801 05450019175 JRKY BBQ SSND POR00002.85 OZ 000000 0.00 1 100% of Cost N/C

2.3401 05929057322 CRACKERS BLACK BO00004.25 OZ 3583909 0.00 6 100% of Cost N/C






1.5401 07032801001 CRAB CAKE CLASSIC00001.24 OZ 4618456 0.00 77 70% of Cost 83.01


1.5101 07066206010 SHRIMP 3OZ-6PK 0000 18OZ 4479598 0.00 1 70% of Cost 1.06


1.2401 07082189400 TEXAS TOAST 0000 23OZ 3494890 0.00 1 100% of Cost N/C





1.1001 07105300777 MESQUITE LQ SMOKE0000 4FZ 3540151 0.00 1 100% of Cost N/C


2.8801 07110021218 DRSNG RNCH SRIACH000016 FZ 4212881 0.00 4 100% of Cost N/C

3.0001 07119000792 CHKN DRMSTK CHK S0000 3OZ 4024213 0.00 3 70% of Cost 6.30

1.2901 07151801018 WHEAT BRAN 0000 14OZ 3640241 0.00 5 100% of Cost N/C


0.3501 07239201046 GEL BLACKBERRY 0000 1.40OZ 3605103 0.00 1 70% of Cost 0.25

1.1401 07240001109 TO GO MPL BSG WLN00002.29 OZ 3420818 0.00 1 70% of Cost 0.80

2.0901 07279600044 DT RT BEER GLS 4P0000 48FZ 4423844 0.00 1 70% of Cost 1.46

4.3201 07294082300 REDPACK TOM PASTE0000 1EA 4564867 0.00 1 100% of Cost N/C




0.3701 07380000304 FAYGO B DT RED PO0000 20FZ 4422432 0.00 1 70% of Cost 0.26

1.3401 07380000360 FAYGO PUNCH 0000 1EA 4421986 0.00 1 100% of Cost N/C

2.7501 07380000531 CHERRY COLA 0000 144FZ 4421596 0.00 1 70% of Cost 1.93

2.0901 07460905449 STEAKHSE MARINADE0000 16FZ 3546070 0.00 1 100% of Cost N/C

1.2101 07490832439 DG MEATLES SPAG S0000 24OZ 4100210 0.00 2 70% of Cost 1.69

1.2101 07490836020 TOM ON & GARLIC 0000 24OZ 4100209 0.00 1 70% of Cost 0.85

1/19/2017 14:35:37

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Tracking Number: 3010 - 11331 - 0 - 1816653

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Store Number


Whole File

1544

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT

2.2501 07535511209 100% WILD CHRY JC0000 64FZ 3853368 0.00 2 70% of Cost 3.15

1.8601 07570004500 DOLE PITTED DATES0000 8OZ 3673595 0.00 3 70% of Cost 3.91

1.5601 07611400710 GOURMET SEAS SALT0000 10.5OZ 4241448 0.00 11 100% of Cost N/C


1.4601 07660654048 ASIAN GRMT THAI P0000 7OZ 4170044 0.00 2 100% of Cost N/C

1.5301 07660654049 ASIAN GRMT SZECHU0000 7OZ 3520301 0.00 5 100% of Cost N/C

1.4501 07660654057 ASIAN GRMT PLUM S0000 7.5OZ 3520302 0.00 1 100% of Cost N/C

1.8001 07660655294 ASIAN GOUBLACK BE0000 7OZ 4170018 0.00 4 100% of Cost N/C

1.1601 07674007006 SAMPLR AST CHO-ES0000 1.75OZ 3275400 0.00 1 100% of Cost N/C


4.5501 07800000343 SCHWEPPES ALE 0000 60OZ 4426913 0.00 2 100% of Cost N/C

4.7701 07800001182 7UP CHERRY COOL P0000 144OZ 4429915 0.00 1 100% of Cost N/C

14.3901 07910051480 GRILLED CHICKEN 000016 LB 4028820 0.00 3 100% of Cost N/C


1.1701 08000049524 CHUNK LT WTR POUC0000 2.6OZ 3621474 0.00 1 100% of Cost N/C

2.5801 08660000070 BB PINK SALMON 000014.75OZ 3622537 0.00 1 70% of Cost 1.81

5.8701 08912541200 QUINOA FLAKES 000012 OZ 4144447 0.00 5 100% of Cost N/C

2.6201 09451441962 LQ LDRY2X SPRGSUN000075 FZ 4395081 0.00 1 70% of Cost 1.83


6.9401 09955508050 KCUP NE SP BL BLD0000 4.8OZ 3502076 0.00 3 100% of Cost N/C

5.2801 09955508655 FRENCH ROAST K-CU00004.1 OZ 3500508 0.00 1 100% of Cost N/C

6.9401 09955508992 CARIBOUKCUP CARIB00004.87 OZ 3503527 0.00 6 100% of Cost N/C


15.7601 30087136542 PREM PWD W/IRON 0000 12.5OZ 3080247 0.00 6 70% of Cost 66.19

11.5001 30087510242 RTU LIQUID 6PK 000048 FZ 3080397 0.00 2 70% of Cost 16.10

1.1901 60069966144 MM CREME 00007 OZ 3609661 0.00 1 100% of Cost N/C

3.2001 60265217184 CIN OAT CLSTR W/F000011 OZ 3393598 0.00 1 70% of Cost 2.24

3.5301 60265217186 OATS & HONEY CLUS000011 OZ 3393709 0.00 1 100% of Cost N/C

6.6301 60945464853 FRZN SNWGLB CANDY0000.53 OZ 3302449 0.00 1 100% of Cost N/C

1.9201 61144334031 SEAFOOD STOCK 0000 32OZ 3928999 0.00 6 100% of Cost N/C


3.1201 65762211175 JUIC FRT PUNCH 8P000054 FZ 3855870 0.00 1 100% of Cost N/C


2.1401 71153550557 FRTSNK TWST BLUBR0000 5OZ 3452452 0.00 2 100% of Cost N/C

2.5101 71153550787 BRD&BUTTR CHPS OR000024 OZ 4070217 0.00 18 100% of Cost N/C

2.2901 71153550795 ORGNC OATS STL CU000024 OZ 3420278 0.00 2 100% of Cost N/C

1.1701 71153550878 ORGN PCORN LT SAL00005 OZ 4325953 0.00 1 100% of Cost N/C

1.5401 71153550895 SOUP LENTIL ORGAN000018.6 OZ 4460089 0.00 10 100% of Cost N/C

1.5401 71153550896 SOUP MNSTRN ORGAN000018.6 OZ 4460088 0.00 10 100% of Cost N/C

2.3901 71153550941 BRY BLND DRIED OR00005 OZ 3671934 0.00 13 100% of Cost N/C

1.1001 71153550946 OATML CUP MPL BRW00001.76 OZ 3420139 0.00 2 100% of Cost N/C

1.1001 71153550947 OATML CUP VERY BR00001.76 OZ 3420140 0.00 2 100% of Cost N/C

1/19/2017 14:35:37

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Tracking Number: 3010 - 11331 - 0 - 1816653

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Store Number


Whole File

1544

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT

1.1001 71153550949 OATML CUP APL WLN00001.76 OZ 3420142 0.00 5 100% of Cost N/C

0.6601 71153551002 APPL MANGO SPINAC00003.5 OZ 3082755 0.00 1 100% of Cost N/C

0.6701 71153551006 PEARS CARROTS PEA00003.5 OZ 3082759 0.00 2 100% of Cost N/C

2.6601 71153551041 ORG CHK BONE BROT000032 FZ 4460108 0.00 1 100% of Cost N/C

2.8701 74759931911 MINIS ALMD SEASAL00004.3 OZ 3121498 0.00 1 70% of Cost 2.01

7.1401 76211108024 STARBUCKS HOLIDAY00007.3 OZ 3029200 0.00 4 100% of Cost N/C

6.9801 76211188811 SSRV FRNCH RST 100000 4.2OZ 3509169 0.00 3 100% of Cost N/C

6.9801 76211188818 SSRV SUMATRA 10CT0000 4.2OZ 3509172 0.00 1 100% of Cost N/C


6.9801 76211194960 KCUP VANILLA 000010 CT 3506741 0.00 3 100% of Cost N/C

6.9801 76211198639 KCUP BRIGHT SKY 000010 CT 3507229 0.00 4 100% of Cost N/C


3.0101 81029100107 CKI DBL CHOCCHP G00007 OZ 4362212 0.00 3 100% of Cost N/C

2.3601 81989801901 VNLA CRM COOKIE 00007.75 OZ 4365020 0.00 2 70% of Cost 3.30

2.6201 85352200018 CKIE SNICKER DOOD0000 6OZ 4135516 0.00 1 100% of Cost N/C

2.6201 85352200019 COOKIE,CHOCO CHIP0000 6OZ 4135527 0.00 7 100% of Cost N/C

2.3401 88392111812 OAT REVOL MPL&BRS0000 15.1OZ 3423908 0.00 6 70% of Cost 9.83

2.0601 88397809599 HNY NUT TOASTY O'0000 13.5OZ 3394510 0.00 1 70% of Cost 1.44


3.5001 88462310240 TST CCNT ALMD GRA000012 OZ 3381309 0.00 1 100% of Cost N/C


3.0301 88491210370 WAFFLE CRISP 0000 11.5OZ 3398389 0.00 7 70% of Cost 14.85

2.8001 88810911061 DING DONG MULTIPK000012.7 OZ 3493832 0.00 1 100% of Cost N/C

2.0901 88810915002 HOSTESS DONUT BAG00001 CT 3030430 0.00 1 100% of Cost N/C

2.5201 88949724298 JUICE CHERRY BTTL000048 FZ 3843353 0.00 1 100% of Cost N/C

1,398TOTAL FOR DEPT#: 01 699.64

2.4905 01312000455 ZSTY TWLS FRCH FR0000 26OZ 7175745 0.00 6 100% of Cost N/C


2.4905 01312001176 WAFFLE FRIES 0000 22OZ 7175620 0.00 1 100% of Cost N/C

0.8605 01312001251 XCRISPY EASY FRIE0000 4.75OZ 7175327 0.00 2 100% of Cost N/C




1.8005 01800042708 TSTR STRDL WLDBRY000011.7 OZ 7213989 0.00 1 100% of Cost N/C

1.9805 01800046419 T SCRMBL CHS/EG/H00007.2 OZ 000000 0.00 10 100% of Cost N/C


6.4605 02113130104 CHICKEN POT PIE 000040 OZ 7181640 0.00 1 100% of Cost N/C

4.0705 02113135015 MEAT&CHS LASAGNA 000031 OZ 7134753 0.00 1 100% of Cost N/C


3.1905 03100020003 WHL GRN CHKN STRI0000 24OZ 7080124 0.00 1 100% of Cost N/C

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Tracking Number: 3010 - 11331 - 0 - 1816653

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Store Number


Whole File

1544

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT

0.8605 03100060009 BKFST SAUSAGE SDW00003.2 OZ 7210216 0.00 13 100% of Cost N/C


2.6705 04670406330 CHEDDAR CHSE JALA00008 OZ 7148971 0.00 1 100% of Cost N/C

2.2605 07002200780 BTTRMLK BSCTS 12C000026.4 OZ 000000 0.00 1 100% of Cost N/C


2.5705 07057504010 VEAL PARMAGIANA 0000 26OZ 7116323 0.00 1 70% of Cost 1.80

2.3305 07271400248 AFT BEER ONION RI000014 OZ 7174152 0.00 1 70% of Cost 1.63


1.0705 74300270007 MUSHROOM BITES 0000 5.50OZ 7148905 0.00 1 70% of Cost 0.75



2.1506 01630015314 OJ FROM CONC 000059 FZ 7641639 0.00 2 100% of Cost N/C

3.1006 01630016564 NFC OJ NO PULP 0000 59FZ 7642009 0.00 4 100% of Cost N/C

1.8906 01792900313 COMPRESSED YEAST 0000 2OZ 7680991 0.00 1 100% of Cost N/C

1.8206 01800000338 PIZZA CRUST 0000 13.8OZ 7595918 0.00 2 100% of Cost N/C

1.8206 01800000401 CRESCENT DNR ROLL0000 8OZ 7591676 0.00 1 100% of Cost N/C


1.8306 02016922235 POTS HSHBRN-ONION000020 OZ 7662245 0.00 7 70% of Cost 8.97


3.1006 02100000201 SHARP CHEDDAR CHN0000 8OZ 7515936 0.00 1 100% of Cost N/C

2.9106 02100012285 4% LG COTTAGE CHS0000 24OZ 7544144 0.00 2 100% of Cost N/C

1.2106 02100065352 HORSERADISH 0000 5OZ 7680390 0.00 1 100% of Cost N/C




2.7006 02529360102 LIGHT VANI SOYMIL0000 64FZ 7565884 0.00 7 70% of Cost 13.23

1.8506 03450015135 1/2# SLT BTR QRTR00008 OZ 7581375 0.00 2 100% of Cost N/C



3.0906 04138309010 100% R-FAT 2% 0000 64FZ 7564033 0.00 1 70% of Cost 2.16



2.3906 04138309034 EGGNOG 0000 32FZ 7564017 0.00 2 70% of Cost 3.35


1.7106 04410011098 LIMITD EDTN CREAM0000 16FZ 7570097 0.00 1 70% of Cost 1.20

2.9806 04410011957 WH CHC PPRMT BK C000032 FZ 7570089 0.00 1 70% of Cost 2.09

0.9306 04427601520 RANCH DIP 0000 16OZ 7632943 0.00 1 100% of Cost N/C


3.9606 04850030955 PP OJ HEALTHY HRT0000 59FZ 7648902 0.00 1 100% of Cost N/C

2.5106 05000062263 PB CHOC CHIP 0000 16OZ 7591187 0.00 1 100% of Cost N/C

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Store Number


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1544

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT

1.8506 07015788269 BLU CHS CRMBL CUP0000 5OZ 7519486 0.00 2 70% of Cost 2.59


1.9606 08390000574 UNSWEETENED TEA 0000 59FZ 7642899 0.00 1 100% of Cost N/C

1.8906 71153550632 ORGN CREAM CHS BA0000 8OZ 7540267 0.00 3 100% of Cost N/C


10.0112 00834678002 RTD SHK FRNCH VAN000088 FZ 8801794 0.00 1 100% of Cost 10.01

0.6912 01022810815 REG MENS SHAVE CR000012 OZ 8604721 0.00 1 100% of Cost N/C

3.4612 01150900372 MAX STRENGTH CREM0000 1OZ 8949540 0.00 1 100% of Cost 3.46

3.4812 01204401561 FRSH COLL DENALI 0000 2.6OZ 8629807 0.00 1 100% of Cost N/C

2.3012 03270091107 PARROT FRUIT BLEN000018 OZ 9790995 0.00 25 100% of Cost 57.50

6.0412 04116345285 ATHLETS FOOT CREA00001 OZ 8980663 0.00 1 100% of Cost N/C

1.3112 04613510034 40W CLR DBLFE FAN0000 2PK 9569077 0.00 1 100% of Cost N/C

0.7312 04613513681 40W CL DECOR TIP 0000 2CT 9564160 0.00 1 100% of Cost N/C

2.1912 04613519009 43W HALOGEN SS 2P00002 CT 9561811 0.00 1 100% of Cost N/C

1.1212 06843791207 FRT NT BLUBRY ACA00001.4 OZ 8801039 0.00 21 100% of Cost N/C

8.7012 07007457802 RTD VANILLA 6PK 0000 48FZ 8801505 0.00 6 100% of Cost N/C

7.1212 07007463000 ADVANCE SHAKE CHO000032 FZ 8801476 0.00 4 100% of Cost N/C

10.6412 07214063386 BABY OINTMENT JAR000014 OZ 8610237 0.00 1 100% of Cost 10.64

2.5212 07615808530 RSTD CHICKEN BITE00003.5 OZ 9780206 0.00 7 100% of Cost 17.64

2.5212 07615808534 RSTD CHICKEN BITE00003.5 OZ 9780207 0.00 1 100% of Cost 2.52

2.5212 07615808536 FS RSTD TRKY BITE00003.5 OZ 9780208 0.00 1 100% of Cost 2.52

5.0512 07940000878 CLNPROT COOLESST 00001.7 OZ 8621377 0.00 1 100% of Cost N/C

1.5212 07940076380 INVIS SLD BABYPWD0000 2.6OZ 8628822 0.00 1 100% of Cost N/C

7.1512 30067399842 LAM AT AF CRM 12G0000.42 OZ 8981019 0.00 3 100% of Cost 21.45

3.1012 31101726200 CORN REMOVER 0000 1CT 8983525 0.00 5 100% of Cost N/C

6.1512 38151900021 H/C#112 DRK AUBUR0000 1CT 8696332 0.00 1 100% of Cost 6.15

1.9012 61565080013 DINGOROOS 00007.5 OZ 000000 0.00 13 100% of Cost N/C

6.4312 61565095005 SMALL BONES 00009 OZ 9099678 0.00 1 100% of Cost 6.43

0.6812 74098588108 EP SALAD BOWL 81O00001 CT 8608438 0.00 1 100% of Cost N/C

6.1612 74982600058 CHWYCHOCOCHIPVLEP000010.58OZ 8807361 0.00 5 100% of Cost 30.80

2.8712 76745146000 DOG TRTS OATML/BB00007 OZ 9780777 0.00 2 100% of Cost 5.74

0.7212 87627400147 10PK MINEES 000012.3 OZ 8603267 0.00 3 100% of Cost N/C

0.7512 87694100396 HONEY MUST DRESSI0000 16OZ 8605937 0.00 2 100% of Cost N/C


1/19/2017 14:35:37

Page 12 of 13


Tracking Number: 3010 - 11331 - 0 - 1816653

STORE DETAIL REPORT



ATTN: A/R


Store Number


Whole File

1544

Punxsutawney SHOP n SAVE


0.00TOTAL TAX:



1/19/2017 14:35:37

Page 13 of 13


Tracking Number: 3010 - 11331 - 0 - 1816653

STORE DETAIL REPORT



ATTN: A/R


Store Number

Store: SNS Walnut Hill

Whole File

1612

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT

2.7001 01030010279 PECAN PIE PECANS 0000 5OZ 4352492 0.00 1 70% of Cost 1.89


2.2901 01370011830 EASY GRIP 18OZ CU0000 30CT 3963182 0.00 1 70% of Cost 1.60





1.2701 02000045746 SOUTHWST STYL COR0000 11OZ 4547052 0.00 1 70% of Cost 0.89

1.7501 02200010998 JUICY FRUIT 3 PAK00003 CT 3160806 0.00 1 70% of Cost 1.23












1.3701 02920090795 POT SZ THN SPAGHT000016 OZ 3901991 0.00 1 70% of Cost 0.96















0.9101 03710004996 SHELLIE BEANS 000014.50OZ 4529893 0.00 1 70% of Cost 0.64






2.3501 03890003533 PNAPL SF STRBY 4P0000 17.2OZ 3669494 0.00 1 70% of Cost 1.65

1/19/2017 14:35:37

Page 1 of 4


Tracking Number: 3010 - 11331 - 0 - 1816709

STORE DETAIL REPORT



ATTN: A/R


Store Number


Whole File

1612

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT








1.0501 03940001708 GARBANZO BNS ORGN000016 OZ 4520493 0.00 2 70% of Cost 1.47

0.7401 03940001807 PINTO BEAN RED SO000016 OZ 4525192 0.00 1 70% of Cost 0.52

1.7701 03940001916 STEAKHOUSE RECEPI0000 22OZ 4521510 0.00 3 70% of Cost 3.72



0.7501 04111600409 BBL GUM PRTY BX 00004 OZ 3168940 0.00 1 70% of Cost 0.53







2.0001 04138721585 FRUIT PUNCH DR MI00001.881OZ 4433268 0.00 1 70% of Cost 1.40

4.1601 04138755100 LEMONADE 0000 36OZ 4433271 0.00 4 70% of Cost 11.65

1.0401 04144303303 BLACKEYE PEAS 0000 15OZ 4541046 0.00 1 70% of Cost 0.73

0.8201 04146039888 COUNTRY GRAVY MIX00002.75 OZ 3567924 0.00 1 70% of Cost 0.57


7.4001 04200096862 QUSS 12DR PLT 00001 CT 3048621 0.00 1 70% of Cost 5.18







4.7001 05150020314 FLOUR ALL PURPOSE0000 10LB 3648390 0.00 1 100% of Cost N/C

1.2401 05150020430 ALL PURPOSE FLOUR0000 32OZ 3648216 0.00 1 100% of Cost N/C

2.1601 05210000236 MC CREAM OF TARTA0000 1.5 OZ 4251853 0.00 2 70% of Cost 3.02

1.2801 05210003063 BF STEW SEASON GF00001.37 OZ 3567175 0.00 1 70% of Cost 0.90



22.6701 07007464712 ALIMENTUM PWDR 6P000012.1 OZ 3080010 0.00 1 100% of Cost N/C

0.8501 07053837530 CHERRY RAINBOW CA00006 OZ 3301000 0.00 1 100% of Cost N/C

0.8801 07066208721 CHOW MEIN CHICKEN0000 4OZ 4479469 0.00 1 70% of Cost 0.62



1/19/2017 14:35:37

Page 2 of 4


Tracking Number: 3010 - 11331 - 0 - 1816709

STORE DETAIL REPORT



ATTN: A/R


Store Number


Whole File

1612

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT









1.5201 07090050186 DEI FRATELLI VEG 0000 46OZ 3841339 0.00 1 100% of Cost N/C

0.3501 07239200579 SF GEL CHERRY 0000 0.32OZ 3605073 0.00 3 70% of Cost 0.74

0.4201 07239200942 INSTANT CHOCOLATE00001.7 OZ 3601855 0.00 5 70% of Cost 1.47

1.5501 07294074203 DICED TOMATOES 0000 28OZ 4560949 0.00 1 70% of Cost 1.09




1.6801 07340671003 SPICED MINI CREME000016 OZ 3065074 0.00 1 70% of Cost 1.18

2.3601 07550000520 SRIRACHA SAUCE 0000 18FZ 3555405 0.00 1 70% of Cost 1.65


1.1901 07680851613 ELBOWS 0000 16OZ 3903617 0.00 1 70% of Cost 0.83


3.0801 07910052994 DOGTRT PB VRTY SM000024 OZ 4022469 0.00 1 100% of Cost N/C



2.6201 09451441960 LNDRY2XTROPPASSIO000075 FZ 4395079 0.00 1 70% of Cost 1.83

37.5801 09955504613 BRKFST B 2.0 K-CRF 000000 0.00 1 100% of Cost N/C

13.4001 82927450229 SEAFOOD MEDLEY 000014.2 LB 4052127 0.00 1 100% of Cost N/C



3.2601 88491211221 HNY BNCH OAT W/ST0000 13OZ 3399336 0.00 4 70% of Cost 9.13

3.0001 88949700823 BERRY JUICE 100% 000064 FZ 3843326 0.00 4 100% of Cost N/C

2.6301 88949770351 FRTFUL PNCH 8PK 000054 FZ 3843363 0.00 1 100% of Cost N/C


3.6606 02500005542 NFC OJ ORIGINAL 0000 59FZ 7646309 0.00 1 100% of Cost N/C


0.6412 04815590331 VAPOR CHEST RUB 0000 4OZ 8600618 0.00 1 100% of Cost N/C

0.7012 04815590356 PETROL JELLY 00006 OZ 8607552 0.00 1 100% of Cost N/C


0.6012 79336641453 COTTON SWABS 0000 400CT 8600988 0.00 1 100% of Cost N/C

1/19/2017 14:35:37

Page 3 of 4


Tracking Number: 3010 - 11331 - 0 - 1816709

STORE DETAIL REPORT



ATTN: A/R


Store Number


Whole File

1612

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT

0.6912 87627400078 VAN. WAFFY WAFER 00005.68 OZ 8602564 0.00 2 100% of Cost N/C

0.6912 87694100297 ONION SOUP MIX 0000 2CT 8601533 0.00 1 100% of Cost N/C


SNS Walnut Hill


0.00TOTAL TAX:



1/19/2017 14:35:37

Page 4 of 4


Tracking Number: 3010 - 11331 - 0 - 1816709

STORE DETAIL REPORT



ATTN: A/R


Store Number

Store: Bethel Park - 211630

Whole File

1630

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT

1.4001 00930000011 JALAPENO SLICES 0000 12FZ 4085195 0.00 1 70% of Cost 0.98


4.2101 01700009288 SHOWER GEL 0000 16FZ 4381153 0.00 5 70% of Cost 14.74

4.2101 01700011265 BDY WASH COCO/MAN000016 FZ 000000 0.00 5 70% of Cost 14.74




9.9301 01870000011 HONEY CLOVER 0000 40OZ 3812624 0.00 3 70% of Cost 20.85




1.0701 02340005498 ADJ MIX FLRST DSP00007 OZ 3037050 0.00 3 70% of Cost 2.25













1.3401 02400003172 POTATOES WHOLE 000029 OZ 4541885 0.00 1 70% of Cost 0.94

1.5401 02400005816 HVY SYRP PCH CHNK000015.25OZ 3661367 0.00 1 70% of Cost 1.08











1.5401 02400016725 PEAR HALVES 000015.25OZ 3665256 0.00 1 70% of Cost 1.08






1/19/2017 14:35:37

Page 1 of 6


Tracking Number: 3010 - 11331 - 0 - 1816768

STORE DETAIL REPORT



ATTN: A/R


Store Number


Whole File

1630

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT






2.7301 02850010060 PREM STRAWBERRY 0000 21OZ 3603029 0.00 8 70% of Cost 15.29




2.1701 02880014630 CUT SWT POTATOE D000040 OZ 3071243 0.00 1 70% of Cost 1.52



2.2501 03030000828 AO BEEF STEW 000020 OZ 3920168 0.00 1 70% of Cost 1.58















0.7601 03470004886 NO SALT CORN 000015.25OZ 4547012 0.00 1 70% of Cost 0.53


9.5201 03600040797 LIL SNUG SZNB JUM000032 CT 4624383 0.00 1 70% of Cost 6.66









2.0801 03760011075 CREAMY PNUT BTR 0000 16.3OZ 3816013 0.00 1 70% of Cost 1.46

1.8101 03760038782 CHICKEN N DUMPLIN0000 7.5OZ 4121809 0.00 1 70% of Cost 1.27



1/19/2017 14:35:37

Page 2 of 6


Tracking Number: 3010 - 11331 - 0 - 1816768

STORE DETAIL REPORT



ATTN: A/R


Store Number


Whole File

1630

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT
















0.7801 03940001712 GOLDEN HOMINY 0000 15.5OZ 4548124 0.00 1 70% of Cost 0.55










2.2701 04112907763 ALFREDO SAUCE 0000 15OZ 4108008 0.00 1 100% of Cost N/C

2.2701 04112907765 RST RED PPR ALFRD000015 OZ 4108009 0.00 1 100% of Cost N/C

0.7901 04118804506 TOMATOES ITAL DIC000014.5 OZ 4560489 0.00 1 70% of Cost 0.55



3.9101 04138711160 LIGHT DECAF TEA 0000 13.9OZ 4517695 0.00 1 70% of Cost 2.74

1.4701 04138753110 WHOLE WHT SEA B C0000 13OZ 3580011 0.00 5 70% of Cost 5.15


5.7901 04138791785 35QT LEMON ICE TE0000 87.9OZ 4517732 0.00 1 70% of Cost 4.05

4.8201 04240091678 MARSHMALLOW MATEY0000 38OZ 3395056 0.00 1 70% of Cost 3.37





2.9901 05210006210 MC PLN MT TENDRIZ0000 3.37OZ 4253554 0.00 10 70% of Cost 20.93

2.7401 05480001008 CONVERTED RICE 0000 2LB 4585317 0.00 1 70% of Cost 1.92

0.6901 05480042064 CHICKEN VEG RICE 0000 5OZ 000000 0.00 7 100% of Cost N/C

1/19/2017 14:35:37

Page 3 of 6


Tracking Number: 3010 - 11331 - 0 - 1816768

STORE DETAIL REPORT



ATTN: A/R


Store Number


Whole File

1630

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT

1.1401 06414404335 MIN BTS BF RAV MT0000 15OZ 4120916 0.00 1 100% of Cost N/C














1.6801 07130004234 GLUTEN FREE PENNE000012 OZ 3901403 0.00 1 70% of Cost 1.18


1.0701 07142901220 CARIBBEAN RICE MI00006 OZ 4129844 0.00 11 70% of Cost 8.24

1.5501 07142901245 RICE MX CAJUN CHK00008 OZ 4121469 0.00 10 70% of Cost 10.85




2.4201 07290000141 PINK SALMON 000014.75OZ 3623208 0.00 1 70% of Cost 1.69

1.1801 07294074201 DICD TOMATO IN JC0000 14.5OZ 4564089 0.00 1 70% of Cost 0.83






1.6801 07680800388 GLT FREE SPAGHETT0000 12OZ 3900345 0.00 1 70% of Cost 1.18



2.7901 64420941524 CHC LOVR BRWNIE G000015 OZ 3100671 0.00 2 70% of Cost 3.91


1.8701 76026371150 CREAMY CHICKN RIC000011.2 OZ 000000 0.00 5 100% of Cost N/C

1.8701 76026371160 HERB & BUTTER RIC000010.5 OZ 000000 0.00 4 100% of Cost N/C


0.7401 88439506244 CHILI BEANS 0000 15OZ 4522764 0.00 1 70% of Cost 0.52




1/19/2017 14:35:37

Page 4 of 6


Tracking Number: 3010 - 11331 - 0 - 1816768

STORE DETAIL REPORT



ATTN: A/R


Store Number


Whole File

1630

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT


3.2106 02500004786 ORANGE JC LOW PUL0000 59FZ 7644279 0.00 1 100% of Cost N/C




2.1206 04180040136 MTN BRRY JCE CCKT000059 FZ 7649432 0.00 6 100% of Cost N/C

2.5206 71153550974 NATCRMRSWTCRM 000032 OZ 7570253 0.00 11 100% of Cost N/C

3.8406 74236526405 FF ORGANIC MILK 0000 64FZ 7562881 0.00 4 70% of Cost 10.75



1.4512 03413706053 SHOWER LINER CLEA00001 EA 9203433 0.00 1 100% of Cost 1.45

1.9012 04318000222 9' BRWN EXTEN COR0000 9FT 000000 0.00 2 100% of Cost N/C

2.7912 04318000240 *EXTENSN CORD BRW0000 15 FT 000000 0.00 1 100% of Cost N/C

2.2312 04318000886 TRIPLE TAP - BROW0000 1CT 000000 0.00 10 100% of Cost N/C

2.2312 04318000887 TAP GRNDING TRIPL0000 1CT 000000 0.00 4 100% of Cost N/C

4.4012 04318050311 ROT SPT NIGHTLIGH0000 2PK 000000 0.00 1 100% of Cost N/C

4.0712 04318050459 TIMER 24HR PROG W0000 1CT 000000 0.00 4 100% of Cost N/C

3.2712 04318050661 12' WALL EXT CORD00001 EA 000000 0.00 2 100% of Cost N/C

1.8412 04318055219 MINI TAP LIGHT 0000 1CT 000000 0.00 2 100% of Cost N/C

2.0112 04318056633 GROUNDING HEX TAP0000 1CT 000000 0.00 1 100% of Cost N/C

1.8712 04318058095 TAP GRNDING TRIPL0000 1CT 000000 0.00 3 100% of Cost N/C

1.0212 04318063117 BULB SCKT ADAP IV0000 1CT 000000 0.00 7 100% of Cost N/C

1.0012 04318063228 CUBE TRPL TAP IVR0000 1CT 000000 0.00 2 100% of Cost N/C

1.6012 04318063544 TAPE PLSTIC 3/4" 0000 20FT 000000 0.00 3 100% of Cost N/C

2.0212 07173600337 2IN1 KCHN&DSH WIP0000 3CT 9538710 0.00 2 100% of Cost 4.04

1.0312 07179800104 UTILITY BRUSH 0000 1CT 9416604 0.00 3 100% of Cost 3.09

3.4812 07179857315 LYSOL BOWL & CADD00001 EA 9102107 0.00 1 100% of Cost 3.48

3.0212 72350351311 BOODA WING-A-BALL00001 CT 9780241 0.00 3 100% of Cost 9.06


1/19/2017 14:35:37

Page 5 of 6


Tracking Number: 3010 - 11331 - 0 - 1816768

STORE DETAIL REPORT



ATTN: A/R


Store Number


Whole File

1630

Bethel Park - 211630


0.00TOTAL TAX:



1/19/2017 14:35:37

Page 6 of 6


Tracking Number: 3010 - 11331 - 0 - 1816768

STORE DETAIL REPORT



ATTN: A/R


Store Number

Store: Wilkins Shop n Save

Whole File

1631

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT


1.3201 01258757263 GLADLOCK SAND BAG0000 50 CT 3977156 0.00 1 100% of Cost N/C






3.7001 02570000381 FREEZER FAM PAK Q000038 CT 3975913 0.00 1 100% of Cost N/C


1.2501 03340005053 QUICK COOK ELBOW 000016 OZ 3902780 0.00 1 70% of Cost 0.88

1.2501 03340060119 SAN G LINGUINI 0000 16 OZ 3902718 0.00 1 70% of Cost 0.88



3.7201 03700042902 ULT DISH DET ORIG000034.2 FZ 4400485 0.00 1 100% of Cost N/C

5.2401 03700095692 FLINGS WLDFLWR WT000015 CT 4392207 0.00 1 100% of Cost N/C











3.1501 04240018903 CEREAL 3 FLVRS DS00001 CT 3020370 0.00 1 70% of Cost 2.21

3.3901 04240018911 GOLDEN PUFFS 0000 30.6OZ 3394257 0.00 1 70% of Cost 2.37

3.7701 04460001656 WIPES FRESH SCENT0000 75CT 3721837 0.00 1 100% of Cost N/C












4.7401 07261346367 HD2 FRSH TROP MIS000050 FZ 4390054 0.00 1 70% of Cost 3.32

1.1901 07680828017 BARILLA LINGUINE 0000 16 OZ 3900354 0.00 1 70% of Cost 0.83

1.1901 07680851613 ELBOWS 0000 16OZ 3903617 0.00 1 70% of Cost 0.83

1/19/2017 14:35:37

Page 1 of 2


Tracking Number: 3010 - 11331 - 0 - 1816723

STORE DETAIL REPORT



ATTN: A/R


Store Number

Store: Wilkins Shop n Save

Whole File

1631

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT

17.3501 30087001944 ENFACARE LIPIL 0000 12.8OZ 3080279 0.00 1 70% of Cost 12.15



0.8312 01090000383 HOLIDAY BAKE CUPS000032 CT 9039184 0.00 1 100% of Cost 0.83

2.9912 03878552000 INST FRZ AERO HS 0000 7OZ 8680368 0.00 1 100% of Cost N/C

9.1412 30045084310 NIGHTTIME SLEEPAI0000100 CT 8776540 0.00 1 100% of Cost N/C

9.2312 36382401465 SEVERE CONGEST CL00006 FZ 8782499 0.00 1 100% of Cost 9.23

11.5912 81483201101 ALLERGY SPRAY 0000.88 FZ 8787706 0.00 1 100% of Cost 11.59


Wilkins Shop n Save


0.00TOTAL TAX:



1/19/2017 14:35:37

Page 2 of 2


Tracking Number: 3010 - 11331 - 0 - 1816723

STORE DETAIL REPORT



ATTN: A/R


Store Number

Store: Cleveland Heights - 211653

Whole File

1653

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT

0.7201 01113212516 PRIME CTS BFBCNCH000013.2 OZ 4020148 0.00 1 100% of Cost N/C

0.7201 01113213606 CHPSH BF TENDERLN000013 OZ 4020146 0.00 1 100% of Cost N/C

0.7201 01113252147 PRIME SLICES BF 000013.2 OZ 4020243 0.00 3 100% of Cost N/C

2.6501 01121000015 MCILHENY TOBASCO 0000 5 FZ 3557640 0.00 1 70% of Cost 1.86

0.9701 01300045160 VEGTARIAN BEANS 000016 OZ 4521876 0.00 1 100% of Cost N/C

4.0101 01600027528 CEREAL 0000 18OZ 3387376 0.00 1 100% of Cost N/C






















3.2601 03800001611 SK STRT RGHT HF M00001 CT 3021426 0.00 1 100% of Cost N/C

4.7001 03800001621 KLG SPECIAL K 0000 18 OZ 3393178 0.00 1 100% of Cost N/C

3.2601 03800057600 SPEC K VAN ALMD 000012.4 OZ 3391396 0.00 10 100% of Cost N/C









1.1701 03940001976 BAKED BN BS HCKRY000016 OZ 4520486 0.00 1 70% of Cost 0.82

1.9501 04119601000 CHICKEN RICE SOUP000019 OZ 4466924 0.00 1 100% of Cost N/C

0.6001 04130300064 ROTINI 000016 OZ 3904502 0.00 8 100% of Cost N/C

0.6001 04130300065 PENNE RIGATE 000016 OZ 3904499 0.00 3 100% of Cost N/C

1/19/2017 14:35:37

Page 1 of 3


Tracking Number: 3010 - 11331 - 0 - 1816770

STORE DETAIL REPORT



ATTN: A/R


Store Number


Whole File

1653

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT

0.5001 04130300374 TOMATOES DICED NS000014.5 OZ 4565421 0.00 2 100% of Cost N/C

0.5001 04130300384 TOMATOES CRUSHED 000015 OZ 4565413 0.00 3 100% of Cost N/C



0.5901 04130301006 SPINACH 0000 13.5OZ 4543978 0.00 1 100% of Cost N/C



1.0101 04130301245 FOOD BREAD BAGS .0000 75CT 3976120 0.00 1 100% of Cost N/C


1.1501 04130301872 FUDGE BROWNIE MIX0000 19.8OZ 000000 0.00 1 100% of Cost N/C



1.1201 04600082121 BEANS REFRIED 000016 OZ 4190547 0.00 1 100% of Cost N/C

1.1801 04600086011 ENCHILADA MILD 000010 OZ 4182895 0.00 3 100% of Cost N/C





0.5401 05000035054 MD BEEF 0000 5.5 OZ 4022546 0.00 1 100% of Cost N/C

0.5101 05000042044 CAT FOOD LIVR/CHC0000 5.5OZ 4042788 0.00 1 100% of Cost N/C




1.3501 05100002828 CAMP DBL NOODLE 000010.5 OZ 4470340 0.00 1 100% of Cost N/C

2.0301 05100002858 CAMP PORK & BEANS000053.25OZ 4520572 0.00 1 100% of Cost N/C

2.0501 05100006959 CAMP CKY CKN BROC0000 18.8OZ 4460808 0.00 1 100% of Cost N/C


3.5901 05170077039 PWBL TABS ORANGE 0000 20CT 4406877 0.00 4 70% of Cost 10.05

3.0301 07066201503 SOUP FMLY PCK CHK0000 36OZ 4479332 0.00 1 70% of Cost 2.12


0.5901 07152401813 LP PINTO BEANS 0000 15OZ 4196752 0.00 3 100% of Cost N/C

0.7801 07227313305 CORN & PEPPERS 0000 15OZ 4190174 0.00 1 100% of Cost N/C


0.6701 71153550566 BEAN CANELLINI OR000015 OZ 4524570 0.00 1 100% of Cost N/C

0.7501 71153550567 BLKBN SSN SPCY OR000015 OZ 4524573 0.00 1 100% of Cost N/C

1.2401 71153550579 TOMATO DICE NS OR000014.5 OZ 4560332 0.00 1 100% of Cost N/C


0.1301 72534228371 MUIR GLENOG STEW 0000 14.5OZ 4560791 0.00 2 100% of Cost N/C

1.9301 72534228393 TOMATO CRSH W/BAS0000 28OZ 4141741 0.00 1 100% of Cost N/C

1.3501 72534229121 ORG DICED TOMATOE000014.5 OZ 4141781 0.00 1 100% of Cost N/C

1.5001 78996800002 HEINZ BEANS W/TOM0000 13.7OZ 4522350 0.00 3 100% of Cost N/C

1.0601 81434302028 GRT NRTH BNS ORGN000015 OZ 4520425 0.00 1 100% of Cost N/C

1/19/2017 14:35:37

Page 2 of 3


Tracking Number: 3010 - 11331 - 0 - 1816770

STORE DETAIL REPORT



ATTN: A/R


Store Number


Whole File

1653

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT


2.5401 88491218059 SHRED WHEAT N BRA0000 18OZ 3398566 0.00 1 70% of Cost 1.78


Cleveland Heights - 211653


0.00TOTAL TAX:



1/19/2017 14:35:37

Page 3 of 3


Tracking Number: 3010 - 11331 - 0 - 1816770

STORE DETAIL REPORT



ATTN: A/R


Store Number

Store: SNS West Kittanning

Whole File

1657

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT


0.7201 01113212534 PRIME CUT LNDN GR000013.2 OZ 4020241 0.00 3 100% of Cost N/C


1.7501 01300000609 SRIRACHA KETCHUP 0000 14OZ 3540613 0.00 30 100% of Cost N/C


2.4601 01500000776 ASRT JC 4OZ 4PK 0000 16FZ 3083806 0.00 1 100% of Cost N/C

1.8701 01500001253 GRD SPLSHR TRP FR0000 32FZ 3083677 0.00 4 100% of Cost N/C


2.5601 01500004770 GRD YGFT BLD STRB000014 OZ 3085331 0.00 5 100% of Cost N/C


1.1701 01530043061 LOW SODIUM CHICKE0000 6.9OZ 4587098 0.00 1 100% of Cost N/C



3.2901 01600027517 COOKIE CRISP CERL000011.25OZ 3386507 0.00 1 100% of Cost N/C

3.4801 01600027568 COCOA PUFFS CEREA000016.5 OZ 3386931 0.00 1 100% of Cost N/C

1.3301 01600036630 DINNER SALISBURY 0000 6.2OZ 4124520 0.00 1 100% of Cost N/C

2.7601 01600042371 CHOC FDG BRWNI RT00005.34 OZ 3450338 0.00 2 100% of Cost N/C

1.2501 01600043058 MILK CHOC BRWNI M000018.4 OZ 3102973 0.00 1 100% of Cost N/C

2.3401 01600044030 BC ANGEL FOOD MIX0000 16 OZ 3100216 0.00 3 100% of Cost N/C

2.9401 01600044501 FRNCH TOAST CRUNC000011.6 OZ 3381041 0.00 1 100% of Cost N/C

2.0901 01600045602 BLUBRRY MUFFIN MI000016.9 OZ 3105285 0.00 3 100% of Cost N/C

2.7801 01600048796 CORN CHEX CEREAL 000012 OZ 3381019 0.00 2 100% of Cost N/C

4.2101 01700001874 DIAL SPRINGWATER 000016 FZ 4387566 0.00 1 70% of Cost 2.95

1.5201 01780010963 PREP MEAL SIM BEE0000 10OZ 4020942 0.00 9 100% of Cost N/C

1.5201 01780010965 PREP MEAL BEEF ST0000 10OZ 4020940 0.00 4 100% of Cost N/C

1.5201 01780010967 PREP MEAL RCE LAM0000 10OZ 4020944 0.00 9 100% of Cost N/C

1.5201 01780012859 PREP MEAL BEEF/CH0000 10OZ 4026044 0.00 8 100% of Cost N/C

15.3801 01780013459 DDOG ORIG&HW SHPR000015.5 LB 3042902 0.00 1 100% of Cost N/C

15.4301 01780013468 DDOG ORIG SALMON 0000 15.5LB 4026050 0.00 2 100% of Cost N/C

15.4301 01780013476 DDOG ORIG BEEF 0000 15.5LB 4026047 0.00 2 100% of Cost N/C

15.4301 01780013639 INCREDIBITES DG F000015.5 LB 4026057 0.00 1 100% of Cost N/C

15.4301 01780014197 DDOG ORIG CHICKEN000015.5 LB 4026060 0.00 2 100% of Cost N/C

1.5201 01780015496 CHPD BLEND PM CHI000010 OZ 4026074 0.00 4 100% of Cost N/C

21.0801 01780016437 DOG FD GF TU EGG 000013 LB 4020296 0.00 1 100% of Cost N/C

1.5201 01780016960 BENEFUL CHKN & LV000010 OZ 4020088 0.00 3 100% of Cost N/C

15.4301 01780017204 INCREDIBITE CHX D000015.5 LB 4020117 0.00 2 100% of Cost N/C

6.5201 01780047555 DOG FOOD O N E CK0000 4LB 4030403 0.00 1 100% of Cost N/C

1.1001 02000010390 CORN WHL KRNL/LWS000015.25OZ 4547128 0.00 1 70% of Cost 0.77



1.1001 02000011167 BEANS GREEN/CUT 000014.5 OZ 4527864 0.00 1 70% of Cost 0.77

2.4801 02100004255 CHSY BWL LASAGNA 00009 OZ 4121440 0.00 28 100% of Cost N/C

1/19/2017 14:35:37

Page 1 of 8


Tracking Number: 3010 - 11331 - 0 - 1816716

STORE DETAIL REPORT



ATTN: A/R


Store Number


Whole File

1657

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT


1.7601 02100004695 THK&CNK SALSA MIL000016 OZ 4189309 0.00 2 100% of Cost N/C

2.4801 02100005258 BFL CHKN CHSY BWL00009 OZ 4121463 0.00 6 100% of Cost N/C


2.7601 02100064425 ZESTY ITALIAN DRS0000 16FZ 4214881 0.00 1 100% of Cost N/C

2.6901 02100065655 DLX MAC 4-CHS BLN0000 14OZ 4126872 0.00 1 100% of Cost N/C



13.5101 02310010281 ADULT LG BRD DOG 0000 17LB 4029931 0.00 1 100% of Cost N/C

2.9101 02310027795 JUMBONE MINI TOY 00006.34 OZ 000000 0.00 3 100% of Cost N/C

2.4601 02389649990 BUTTER MW POPCORN0000 9.6OZ 4324332 0.00 2 70% of Cost 3.44

2.4601 02389657690 MVI THTR BUTTR 3C0000 9.6OZ 4324329 0.00 4 70% of Cost 6.89













1.5401 02400016712 DM FT NAT CKY MS 0000 15OZ 3661678 0.00 1 70% of Cost 1.08










1.3001 02460001086 MORTN CANNING SAL0000 64OZ 4255639 0.00 1 70% of Cost 0.91


1.0501 02682500852 SLOPPY JOE 0000 15OZ 3927898 0.00 1 100% of Cost N/C

2.0901 02682500907 GIARUSA SPAG 0000 32 OZ 3901530 0.00 1 100% of Cost N/C





1/19/2017 14:35:37

Page 2 of 8


Tracking Number: 3010 - 11331 - 0 - 1816716

STORE DETAIL REPORT



ATTN: A/R


Store Number


Whole File

1657

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT



1.0001 02700041908 SF CARAMEL 000013 OZ 000000 0.00 1 100% of Cost N/C

7.6601 02700048029 PCRN MOVIETHTR BT000059.23OZ 4320530 0.00 1 100% of Cost N/C







0.6001 02800001077 BABY RUTH SINGLBA0000 2.1OZ 3127381 0.00 11 100% of Cost N/C

0.6001 02800013170 CRUNCH BAR 00001.55 OZ 3126716 0.00 16 100% of Cost N/C

2.2301 02850010221 APL CRML PIE FLLN0000 21OZ 3601556 0.00 1 70% of Cost 1.56

3.5601 03000006567 CAPCRCH CRCHBRIES000013 OZ 3400001 0.00 3 100% of Cost N/C

3.5601 03000031168 CAPTN CRUNCH OOPS0000 11.5OZ 3400130 0.00 3 100% of Cost N/C

2.4401 03000031407 CHEWY BIG CHOC CH00007.4 OZ 3458874 0.00 1 100% of Cost N/C

3.4801 03000045017 CHWY 18CT CHOCHIP000015.20OZ 3451397 0.00 1 100% of Cost N/C

2.5201 03270011072 DEODORIZING BEADS0000 5.6OZ 000000 0.00 1 70% of Cost 1.76



1.2501 03340060176 ROTINI 000016 OZ 3902767 0.00 3 70% of Cost 2.63



0.6001 03400000046 KITKAT DRK STD BA0000 1.50OZ 3123647 0.00 19 100% of Cost N/C

1.0601 03400000229 CANDY KIT KAT KIN00003 OZ 3122444 0.00 2 100% of Cost N/C


1.2001 03400038001 SNCK BITE ALMND T00002.5 OZ 3121715 0.00 3 100% of Cost N/C




1.6801 03500044678 DISH LIQUID ORANG000028 FZ 4400027 0.00 2 100% of Cost N/C

2.0901 03620000444 SAUCE GARDEN COMB000024 OZ 4106477 0.00 1 100% of Cost N/C

2.3901 03620021931 TOMATO & BASIL SC0000 24OZ 4107684 0.00 1 100% of Cost N/C

2.0401 03700000774 RINSE AID PLATINU00008.45 FZ 4404471 0.00 1 100% of Cost N/C








3.6601 03800014404 MW BLUBRRY VAN CR000014.3 OZ 3380324 0.00 4 100% of Cost N/C

1/19/2017 14:35:37

Page 3 of 8


Tracking Number: 3010 - 11331 - 0 - 1816716

STORE DETAIL REPORT



ATTN: A/R


Store Number


Whole File

1657

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT

2.6501 03800031120 POPTARTS MIXED PL0000 12CT 3028112 0.00 1 100% of Cost N/C

2.6401 03800092814 DISNEY PRINCESS 000016 OZ 3455817 0.00 1 100% of Cost N/C







2.3501 03890003535 FRT BWL MIXED 0000 16OZ 3661955 0.00 1 70% of Cost 1.65




0.8601 03940001014 CUT GRNBNS/SHLYBN000015 OZ 4548969 0.00 1 70% of Cost 0.60




1.0801 04000000263 MXD SHRSZ CU 48CS00003.29 OZ 3000804 0.00 1 70% of Cost 0.76

1.0801 04000042252 BITE SIZE KNG SIZ00002.83 OZ 3124526 0.00 15 70% of Cost 11.34

1.0801 04000048433 MXD BITES SHRSZ P00001 CT 3000799 0.00 4 70% of Cost 3.02


1.0801 04100001480 CUP SOUP CHK NOOD00001.8 OZ 4484088 0.00 2 100% of Cost N/C





1.9501 04119641933 CHKEN&DUMPLINGS L0000 18.5OZ 4466790 0.00 1 100% of Cost N/C


0.4901 04130300093 CHICKEN GRAVY CAN000010.5 OZ 3562697 0.00 1 100% of Cost N/C

1.1501 04130300203 STRAWBRYS & CREAM000012.3 OZ 3421208 0.00 1 100% of Cost N/C

1.0101 04130300310 OLIVES RIPE LARGE00006 OZ 4076709 0.00 1 100% of Cost N/C

2.4201 04130300325 BEANS PINTO 0000 4LB 4580602 0.00 1 100% of Cost N/C


0.5001 04130300370 TOMATOES STEWED 0000 14.5OZ 4565417 0.00 1 100% of Cost N/C


0.4101 04130300424 BLACK BEANS 000015 OZ 4521678 0.00 2 100% of Cost N/C

0.7301 04130300500 CHILI SAUCE 0000 12OZ 3541708 0.00 1 100% of Cost N/C

0.5701 04130300604 SOFTENER SHEET MT0000 40CT 3884235 0.00 3 100% of Cost N/C



0.5301 04130300983 BEETS WHOLE SMALL000015 OZ 4542561 0.00 3 100% of Cost N/C



1/19/2017 14:35:37

Page 4 of 8


Tracking Number: 3010 - 11331 - 0 - 1816716

STORE DETAIL REPORT



ATTN: A/R


Store Number


Whole File

1657

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT



0.6501 04130301024 LIMA BEANS 000015 OZ 4526939 0.00 1 100% of Cost N/C





0.9401 04130301144 SOY SAUCE 000010 FZ 4172174 0.00 12 100% of Cost N/C

1.0801 04130301228 FOIL 37.5 GRILL D0000 37.5FT 3046558 0.00 1 100% of Cost N/C

0.7601 04130301230 SNDWCH BGS PLTD .0000 150CT 3977093 0.00 1 100% of Cost N/C

1.4001 04130301615 CORNED BEEF HASH 0000 15OZ 3924567 0.00 2 100% of Cost N/C

0.5501 04130301622 BEEF RAVIOLI 000015 OZ 4120278 0.00 1 100% of Cost N/C





1.6101 04130301773 PEAR SLICES HS 000029 OZ 3665900 0.00 1 100% of Cost N/C


1.6001 04130301954 BLUBRY PIE FILLIN0000 21OZ 3602568 0.00 1 100% of Cost N/C



0.7001 04130301998 RTE PUDDING BTRSC000013 OZ 3600292 0.00 1 100% of Cost N/C


7.1501 04130304322 DOG MINI BITE&BON0000 16LB 4027070 0.00 1 100% of Cost N/C

6.1601 04130304728 AWSM TWLS DBL 6RL0000576 CT 4001677 0.00 1 100% of Cost N/C

0.6101 04130305405 WH WHEAT THIN SPA000016 OZ 3900232 0.00 2 100% of Cost N/C

1.2501 04130305444 PEANUT BTTR CREAM000016 OZ 3811978 0.00 2 100% of Cost N/C

1.2801 04130305897 SALSA MEDIUM 0000 24OZ 4182351 0.00 2 100% of Cost N/C

2.1101 04156519869 RST STYL GRLC LIM000016 OZ 4187725 0.00 5 100% of Cost N/C

2.6801 04156521395 BEER CHEESE DIP 000015 OZ 4180706 0.00 4 100% of Cost N/C

2.1101 04156522137 SALSA BOURBN APPL000016 OZ 4181731 0.00 6 100% of Cost N/C


0.9601 04240001692 MOMS BEST QK OATS0000 16OZ 3423397 0.00 12 70% of Cost 8.06

1.6601 04300005788 ORIGINAL CHICKEN 00004.5 OZ 3588597 0.00 1 100% of Cost N/C


1.1401 04300020692 CK&SRV VAN PDNG 00004.6 OZ 3601286 0.00 10 100% of Cost N/C

2.4401 04300021718 NB OREO DESSERT 000012.6 OZ 3600979 0.00 1 100% of Cost N/C

8.2401 04460030622 LTTR EXT ODOR CNT000020 LB 4061768 0.00 1 100% of Cost N/C

0.6401 04600028876 TACO SEAS MX MILD00001 OZ 4192335 0.00 1 100% of Cost N/C


1.4501 04650015474 CRPT&RM CLN LINEN000032 OZ 3743918 0.00 5 100% of Cost N/C

4.9601 04755721006 YESTERDAY NEWS LT000013.2 LB 4063969 0.00 3 100% of Cost N/C

1/19/2017 14:35:37

Page 5 of 8


Tracking Number: 3010 - 11331 - 0 - 1816716

STORE DETAIL REPORT



ATTN: A/R


Store Number


Whole File

1657

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT

4.5901 04800153471 MAYO CARFULY CRFT000024 OZ 4201806 0.00 5 100% of Cost N/C

4.5901 04800157260 MAYO ORGNC CHPOTL000015 OZ 4201808 0.00 4 100% of Cost N/C



0.5401 05000035124 MD CKN & EGG & BC0000 5.5 OZ 4022756 0.00 4 100% of Cost N/C

6.0001 05000040737 BFE HP FRN VAN 6P000048 FZ 3452473 0.00 1 100% of Cost N/C

5.7701 05000046300 DRY CHK & TURKEY 00003 LB 4050006 0.00 1 100% of Cost N/C

0.6801 05000057017 FANCY FEAST MEDLE00003 OZ 3042894 0.00 1 100% of Cost N/C


2.7101 05100000020 CAMP V8 VEG JCE 60000 33FZ 3836265 0.00 2 100% of Cost N/C


1.3501 05100001291 BEAN BACON SOUP 000011.5 OZ 4472180 0.00 1 100% of Cost N/C

1.3501 05100002107 CHICKEN BROTH 000010.5 OZ 4470010 0.00 1 100% of Cost N/C



0.8901 05100002958 CAMP PORK N BEANS000019.75OZ 4520550 0.00 1 100% of Cost N/C

1.3501 05100005977 CAMP HT REQ CRM C000010.5 OZ 4461920 0.00 9 100% of Cost N/C

2.0501 05100015548 CHNKY CHILI FRHOU0000 19OZ 3921146 0.00 2 100% of Cost N/C

2.0501 05100019568 HR HMSTYL TOM BAS000018.7 OZ 4460727 0.00 1 100% of Cost N/C

1.2101 05100021226 PICNIC PORK& BEAN000023.81OZ 4520497 0.00 1 100% of Cost N/C

1.8301 05100021762 RDY ML 3CHS ROTIN00009 OZ 4123742 0.00 2 100% of Cost N/C

1.8301 05100021764 RDY ML MRNRA ROTN00009 OZ 4123743 0.00 5 100% of Cost N/C


3.4501 05150024177 JIF PEANUT BTR CR0000 28 OZ 3817043 0.00 1 100% of Cost N/C



2.0801 05150025527 PNUT BTR CRMY SIM000015.5 OZ 3814963 0.00 2 100% of Cost N/C


8.4701 05170081094 GELPAC ORNG CANST000060 CT 4404749 0.00 1 70% of Cost 5.93

2.0501 05200033831 ORANGE 0000 64FZ 3833970 0.00 1 100% of Cost N/C


2.2801 05849628128 TEMPT SF MDLY MEG00006.35 OZ 4045159 0.00 8 100% of Cost N/C

3.0401 06233887977 FF OVEN CLEANER 000014.5 OZ 3728554 0.00 5 70% of Cost 10.64


9.4801 07007462485 SIDEKICK CHOC 6PK0000 48FZ 3087106 0.00 2 100% of Cost N/C

3.6301 07023010720 24/7 PRFM CONV LT0000 20LB 4065536 0.00 3 100% of Cost N/C

2.8801 07110021217 DRESSING BUFFALO 000016 FZ 4212879 0.00 14 100% of Cost N/C


0.8001 07172053944 JR MNTS CHOC TH B00003.5 OZ 3352539 0.00 1 100% of Cost N/C


0.8301 07236801524 GREAT NORTHERN 000015.50OZ 4549296 0.00 1 100% of Cost N/C

0.8301 07236801526 DEL LT RED KIDNY0000 15.5OZ 4523414 0.00 1 100% of Cost N/C

1/19/2017 14:35:37

Page 6 of 8


Tracking Number: 3010 - 11331 - 0 - 1816716

STORE DETAIL REPORT



ATTN: A/R


Store Number


Whole File

1657

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT

0.9801 07236801534 CAN PREM BEAN FAV000015.5 OZ 4520023 0.00 1 100% of Cost N/C

1.3901 07236810440 DEL SMALL RIPE OL0000 6OZ 4076656 0.00 3 100% of Cost N/C


0.3701 07380000306 FAYGO B DT RT BEE0000 20FZ 4422436 0.00 1 70% of Cost 0.26

1.3401 07380000474 FAYGO KIWI STRAWB0000 1EA 4421629 0.00 1 100% of Cost N/C

1.3401 07380000590 FAYGO RASPBERRY L0000 1EA 4422969 0.00 1 100% of Cost N/C


2.6301 07615020024 MINI BAGS BUTTER 0000 12.8OZ 4320733 0.00 1 100% of Cost N/C

2.8901 07910051021 VAL ASST DTRT PLT00001 CT 3041557 0.00 1 100% of Cost N/C

9.3201 07910058371 BEEF 0000 25OZ 4037781 0.00 1 100% of Cost N/C



2.0301 64420941450 CONFETTI CUPCKE M000016.5 OZ 3100652 0.00 1 70% of Cost 1.42

0.9101 70857900007 CFE FRNCH VNLA DC00001.4 OZ 3502044 0.00 1 100% of Cost N/C

3.1001 75703751915 OXYCLEAN EXTRM PW000016 FZ 4407395 0.00 4 70% of Cost 8.68

1.2501 76172098818 BAKING POWDER 000012 OZ 3113882 0.00 1 70% of Cost 0.88

13.4001 82927450225 ORIGINAL DRY 0000 16LB 4052187 0.00 1 100% of Cost N/C

1.1101 89132500106 BAR MLK CHOC CAF 00001.55 OZ 3120211 0.00 25 70% of Cost 19.43








2.0405 02000012681 NIBLETS CORN 000024 OZ 7193647 0.00 1 70% of Cost 1.43


1.5705 02000019964 BROC CRTS CAUL CH000012 OZ 7193654 0.00 1 70% of Cost 1.10

2.5105 02113150125 TURKEY POT PIE 0000 16OZ 7181643 0.00 2 100% of Cost N/C


0.7805 03100010102 BEEF&VEGTBL POTPI0000 7OZ 7180230 0.00 1 100% of Cost N/C

7.9605 03100011611 ORIG 9PC BNIN CKN0000 42OZ 000000 0.00 1 100% of Cost N/C

4.0605 03210003067 PIE BLUEBERRY 8" 000027.30OZ 7063387 0.00 1 100% of Cost N/C


2.0505 05150004816 UNCRST PB&STRW 4P0000 8OZ 7148885 0.00 1 100% of Cost N/C

2.3605 07002200715 BRD DGH WHEAT 3-P000048 OZ 7061038 0.00 1 100% of Cost N/C

2.4105 07045900915 DIP N STICKS REG 000016 OZ 7067838 0.00 2 70% of Cost 3.37


1.6805 19056912320 ROASTED BROCCOLI 0000 10OZ 7190547 0.00 1 70% of Cost 1.18

2.5105 74816262200 PREBK WHT ROLLS 000015 OZ 7063633 0.00 1 70% of Cost 1.76

1/19/2017 14:35:37

Page 7 of 8


Tracking Number: 3010 - 11331 - 0 - 1816716

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ATTN: A/R


Store Number


Whole File

1657

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT


1.4912 02969524087 PET FOOD SCOOP 2C0000 16OZ 9793670 0.00 3 100% of Cost 4.47

1.9512 02969530890 DOG TOY TEE TUG 00001 CT 9780888 0.00 2 100% of Cost 3.90

2.7412 03270001915 CNTRL 1 SPOT DROP00003 CT 9092672 0.00 1 100% of Cost 2.74

2.4912 03270087876 9" HICKORY BEEF B0000 1CT 9788911 0.00 1 100% of Cost 2.49

1.1612 04116323010 BBY LTN PUMP MOIS0000 15OZ 8610084 0.00 2 100% of Cost N/C

0.8412 04116348754 CORN REMOVER THIN00009 CT 8985067 0.00 24 100% of Cost N/C

2.0712 04130304358 4" NATURL BONES V00004 CT 9782268 0.00 3 100% of Cost N/C

2.3412 04130304384 PIG EARS TREAT 00003 CT 9782246 0.00 5 100% of Cost N/C

3.6712 07856584010 PIGGY SLIVERS 000010 EA 9796050 0.00 2 100% of Cost N/C

2.0912 61565030020 MINI WHT CHEW DSP0000 1CT 9099666 0.00 2 100% of Cost 4.18

2.9312 66004800172 ULTRA TUG BALL SM00001 CT 9781946 0.00 1 100% of Cost 2.93

2.5512 72350353332 RUBBER BONE 00001 EA 9780936 0.00 5 100% of Cost 12.75


SNS West Kittanning


0.00TOTAL TAX:



1/19/2017 14:35:37

Page 8 of 8


Tracking Number: 3010 - 11331 - 0 - 1816716

STORE DETAIL REPORT



ATTN: A/R


Store Number

Store: SNS Weirton

Whole File

1664

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT

2.1501 00930000305 POLISH SPEARS 0000 24FZ 4073040 0.00 1 70% of Cost 1.51

1.3501 01500000533 LIL ML TKYSTW RCV00006 OZ 3085232 0.00 2 100% of Cost N/C

0.7501 01500002721 3FDS PEAR MNG GUA00006 OZ 3084572 0.00 1 100% of Cost N/C

1.3501 01500004537 GRD CEREAL PEACH 00004.5 OZ 3085155 0.00 2 100% of Cost N/C

2.5101 01500004790 GDS FV MELTS TROP0000 1OZ 3085299 0.00 4 100% of Cost N/C

2.0401 01500005605 L ENT YLW RC CHKV0000 6.7OZ 3085294 0.00 3 100% of Cost N/C

2.0401 01500005608 L ENT SPRLPSTATRK0000 6.7OZ 3085297 0.00 3 100% of Cost N/C

1.1701 01530043980 RC RNI 4 CHEESE 0000 6.4 OZ 4587054 0.00 1 100% of Cost N/C

1.8401 01600030570 CKY MIX PEANUT BT000017.5 OZ 3103963 0.00 1 100% of Cost N/C

1.8401 01600030630 SUGAR COOKY POUCH000017.5 OZ 3103964 0.00 3 100% of Cost N/C

1.3901 01600032320 WHPD CHOCLAT FRST000012 OZ 3117681 0.00 1 100% of Cost N/C

3.1801 01600041148 PROTEIN CCNUT ALM00005.85 OZ 3450366 0.00 1 100% of Cost N/C

3.2901 01600042837 CRL BTMN CHC ST 000011.9 OZ 3381092 0.00 1 100% of Cost N/C

1.3301 01600043064 BEEF STROGANF DIN00005.5 OZ 4124623 0.00 1 100% of Cost N/C





0.9901 02070901230 SOUR BRITECRAWLER0000 5OZ 3168478 0.00 1 70% of Cost 0.69

2.7601 02100064274 KR FREE RANCH 0000 16 FZ 4214936 0.00 7 100% of Cost N/C

3.7701 02100064618 DRESSING ITALIAN 000024 FZ 4215262 0.00 1 100% of Cost N/C









1.2601 02400054930 FIRE ROASTED CORN000014.75OZ 4540107 0.00 1 70% of Cost 0.88

3.1301 02550000388 BREAKFST BLND GRN000010.8 OZ 3500619 0.00 1 100% of Cost N/C

3.4901 02550081121 COFFEE SINGLE 19C0000 3OZ 3510650 0.00 1 100% of Cost N/C



1.2501 02700038049 DCD NOSLT AD TOMA000014.5 OZ 4563599 0.00 1 100% of Cost N/C








1/19/2017 14:35:37

Page 1 of 5


Tracking Number: 3010 - 11331 - 0 - 1816712

STORE DETAIL REPORT



ATTN: A/R


Store Number

Store: SNS Weirton

Whole File

1664

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT


2.5401 02850010225 NSA CHRY PIE FILL0000 20OZ 3603007 0.00 1 70% of Cost 1.78



2.9801 02900007345 PEANUTS HNY DRY R000016 OZ 4357406 0.00 1 100% of Cost N/C


2.1701 03000006410 QKR PUFFED WHEAT 0000 5.3OZ 3400858 0.00 1 100% of Cost N/C

3.5601 03000006531 CAPN CRCH VAR DIS00001 CT 3021494 0.00 1 100% of Cost N/C

1.3401 03000007200 REG SCOTCH BARLEY0000 16OZ 4581919 0.00 1 100% of Cost N/C







1.8901 03760051259 BBCHIX & DUMPLING0000 15OZ 3920250 0.00 1 70% of Cost 1.32









1.0401 04113021266 SODA PINEAPPLE 00002.75 LT 4426535 0.00 1 100% of Cost N/C

0.3301 04113030157 MACARONI & CHEESE0000 7.25OZ 4127280 0.00 1 100% of Cost N/C




0.6001 04130300066 GEMELLI 000016 OZ 3904503 0.00 2 100% of Cost N/C

0.6001 04130300069 ZITI 000016 OZ 3904497 0.00 1 100% of Cost N/C

1.1601 04130300287 CRANBERRY JCE CKT0000 64FZ 3841622 0.00 1 100% of Cost N/C


1.0101 04130300308 OLIVES RIPE SMALL00006 OZ 4076711 0.00 1 100% of Cost N/C

1.0501 04130300315 BABY LIMA BEANS 0000 16OZ 4580998 0.00 1 100% of Cost N/C

0.9101 04130300366 TOMATO PUREE NS 000029 OZ 4569244 0.00 1 100% of Cost N/C


0.5001 04130300382 DCD MED WGRN CHIL000014.5 OZ 4565429 0.00 1 100% of Cost N/C

0.4101 04130300411 NORTHERN BEANS 000015 OZ 4525210 0.00 13 100% of Cost N/C

0.6901 04130300416 BUTTER BEANS 000015 OZ 4526568 0.00 1 100% of Cost N/C

0.5601 04130300417 PORK N BEANS 000016 OZ 4520606 0.00 1 100% of Cost N/C


1/19/2017 14:35:37

Page 2 of 5


Tracking Number: 3010 - 11331 - 0 - 1816712

STORE DETAIL REPORT



ATTN: A/R


Store Number

Store: SNS Weirton

Whole File

1664

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT

0.5501 04130300971 GRN BEANS CUT ITA000014.5 OZ 4527601 0.00 1 100% of Cost N/C


0.5301 04130300978 BEETS SLICED 000015 OZ 4542886 0.00 1 100% of Cost N/C

0.4001 04130300997 CORN WK NO SALT 00008.5 OZ 4546882 0.00 1 100% of Cost N/C





0.6701 04130301604 POTATOES SCALLOPD0000 4.7OZ 4303118 0.00 1 100% of Cost N/C



0.9501 04130301739 APPLESAUCE CHUNKY0000 24OZ 3663066 0.00 1 100% of Cost N/C


0.9201 04130301800 SHARKS FRUIT SNAC0000 4.8OZ 000000 0.00 1 100% of Cost N/C

0.5501 04130301850 MINI MARSHMALLOWS000010.5 OZ 3609489 0.00 1 100% of Cost N/C

1.6001 04130301954 BLUBRY PIE FILLIN0000 21OZ 3602568 0.00 1 100% of Cost N/C

3.3501 04130301979 VANILLA EXTRACT 00002 FZ 4264327 0.00 1 100% of Cost N/C

0.3701 04130302004 PUDDING VANIL INS0000 3.4OZ 3600263 0.00 1 100% of Cost N/C


0.9901 04130303959 JUMBO PASTA SHELL000012 OZ 3900924 0.00 1 100% of Cost N/C

0.8401 04300020442 PUDDING BANANA CR0000 3.4OZ 3601200 0.00 1 100% of Cost N/C

1.4801 04600081101 CRUNCHY TACO SHEL0000 4.6OZ 4181500 0.00 1 100% of Cost N/C


1.1201 04600082121 BEANS REFRIED 000016 OZ 4190547 0.00 1 100% of Cost N/C





26.3001 05000011178 GD ST GENTLE PWDR000023.2 OZ 3080558 0.00 1 70% of Cost 18.41




15.3901 05000062550 GDSTRT GNTL SUPL 000012.4 OZ 3080523 0.00 1 70% of Cost 10.77



1.3501 05100001541 CAMP CHICKEN & ST0000 10.5OZ 4470076 0.00 1 100% of Cost N/C


2.0501 05100006959 CAMP CKY CKN BROC0000 18.8OZ 4460808 0.00 1 100% of Cost N/C

2.0501 05100015547 CHNKY CHILI BEEF 0000 19OZ 3921144 0.00 1 100% of Cost N/C

1.0801 05100021410 SPGHETTIOS MEAT S00006 OZ 000000 0.00 4 100% of Cost N/C



1/19/2017 14:35:37

Page 3 of 5


Tracking Number: 3010 - 11331 - 0 - 1816712

STORE DETAIL REPORT



ATTN: A/R


Store Number

Store: SNS Weirton

Whole File

1664

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT


1.9901 05150079480 PILL QKBRD BANANA000014 OZ 3107638 0.00 1 100% of Cost N/C

2.1001 05250008024 MAYONNAISE 000030 FZ 4204281 0.00 1 70% of Cost 1.47












2.8801 07110000551 HVR ORIG RANCH DS0000 16 FZ 4212674 0.00 29 100% of Cost N/C


1.3901 07236810439 DELALLO LRG BLK P0000 6OZ 4165949 0.00 5 100% of Cost N/C

1.3901 07236810442 MEDIUM BLACK OLIV0000 6OZ 4076609 0.00 5 100% of Cost N/C

1.3901 07236810450 PTDD RIPE OLVS 0000 6OZ 4165946 0.00 1 100% of Cost N/C

0.3501 07239200581 SF GEL ORANGE 0000 0.32OZ 3605071 0.00 1 70% of Cost 0.25


0.9001 07380000110 FAYGO DIET ROOT B0000 67.6FZ 4421738 0.00 5 70% of Cost 3.15

0.9001 07380000112 FAYGO DIET COLA 20000 67.6FZ 4421624 0.00 6 70% of Cost 3.78


3.0001 88949750381 KIWI STRW JCE 100000064 FZ 3843355 0.00 4 100% of Cost N/C


3.2506 02100005122 GRT PRM PP3.99 SH0000 8OZ 7500121 0.00 1 100% of Cost N/C

1.7206 04130300881 GRATED PARMESAN 0000 8OZ 7531429 0.00 1 100% of Cost N/C


3.4612 07007463029 MINI BAR CHOC CRM0000 6CT 8801470 0.00 2 100% of Cost N/C


1/19/2017 14:35:37

Page 4 of 5


Tracking Number: 3010 - 11331 - 0 - 1816712

STORE DETAIL REPORT



ATTN: A/R


Store Number

Store: SNS Weirton

Whole File

1664

SNS Weirton


0.00TOTAL TAX:



1/19/2017 14:35:37

Page 5 of 5


Tracking Number: 3010 - 11331 - 0 - 1816712

STORE DETAIL REPORT



ATTN: A/R


Store Number

Store: Kuhns Ingomar

Whole File

2012

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT

2.1501 00930000077 PICKLES BRED/BUTT0000 24FZ 4073035 0.00 1 70% of Cost 1.51





1.5401 02400001911 DM RSPBRY SCL PEA0000 15 OZ 3660103 0.00 1 70% of Cost 1.08






2.2701 02400024114 UNSLTD BEEF BROTH000032 FZ 4463288 0.00 1 70% of Cost 1.59






1.6601 02682500946 LASAGNE 0000 16OZ 3907652 0.00 1 70% of Cost 1.16


1.3501 03120001604 OCNSPRCRANRASPSAU0000 14OZ 3667375 0.00 1 70% of Cost 0.95



















2.3501 04200043295 GRABNGO CUPS 12OZ0000 14CT 3962515 0.00 1 70% of Cost 1.65



1.4401 05210000716 MC OREGANO LEAVES0000 .75 OZ 4251025 0.00 1 70% of Cost 1.01

1/19/2017 14:35:37

Page 1 of 2


Tracking Number: 3010 - 11331 - 0 - 1816628

STORE DETAIL REPORT



ATTN: A/R


Store Number

Store: Kuhns Ingomar

Whole File

2012

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT


0.8701 07066200701 SOUPR MEAL BF MIN0000 4.3OZ 4479462 0.00 1 70% of Cost 0.61


0.7101 07066209634 HOT & SPICY PICAN0000 3.26OZ 4479127 0.00 1 70% of Cost 0.50





8.6301 07119001035 BITE SIZE DOG MEA0000 17.6LB 4026758 0.00 1 70% of Cost 6.04


1.7201 07173000733 NO YOLKS KLUSKI 000012 OZ 3908950 0.00 1 70% of Cost 1.20

1.4401 07299944003 OLIVES SML PTTD R00006 OZ 4078752 0.00 2 70% of Cost 2.02




2.4001 60265218400 OT HNY TST COCNT 0000 6.2OZ 3450870 0.00 1 70% of Cost 1.68



1.8312 07116904899 WRITING ICING 0000 2.7OZ 9353964 0.00 1 100% of Cost 1.83


Kuhns Ingomar


0.00TOTAL TAX:



1/19/2017 14:35:37

Page 2 of 2


Tracking Number: 3010 - 11331 - 0 - 1816628

STORE DETAIL REPORT



ATTN: A/R


Store Number

Store: Kuhns Highwood

Whole File

2014

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT

2.3101 01370048400 BAGGIE FD STOR 1G0000 75 CT 3976010 0.00 3 70% of Cost 4.85


3.3001 03120033016 CRN BLUE BLK 100%000060 FZ 3845115 0.00 1 70% of Cost 2.31


1.8101 03760072248 CMPLTS PENNE ALFR0000 7.5OZ 4121819 0.00 1 70% of Cost 1.27

2.3501 03890003032 PCHS/STRWBRY 4PK 0000 17.2OZ 3661578 0.00 1 70% of Cost 1.65


2.3201 06233800972 PARAFFIN WAX 0000 16OZ 4827369 0.00 2 70% of Cost 3.25



1.5001 73639310200 SEASND KALE GREEN0000 27OZ 4549072 0.00 6 70% of Cost 6.30

1.3301 74236500455 MAC&CHS WHT SHL/M00006 OZ 4122021 0.00 5 70% of Cost 4.66

2.6201 88392117029 MMMUFFINS - BLUEB0000 15.1OZ 3423907 0.00 2 70% of Cost 3.67


1.2906 02073509259 GREEN TEA 0000 64FZ 7649232 0.00 5 70% of Cost 4.52

1.2906 02073509274 DIET ICED TEA 0000 64FZ 7649245 0.00 10 70% of Cost 9.03


1.2906 02073509289 RASPBRY TEA COOLE0000 64FZ 7649242 0.00 9 70% of Cost 8.13




2.9006 03545777008 12"THIN&CRISPY PI0000 16OZ 7595981 0.00 4 70% of Cost 8.12

1.6606 07357013003 BACON/HRSRADSH DI0000 12OZ 7631785 0.00 13 70% of Cost 15.11


Kuhns Highwood


0.00TOTAL TAX:



1/19/2017 14:35:37

Page 1 of 1


Tracking Number: 3010 - 11331 - 0 - 1816626

STORE DETAIL REPORT



ATTN: A/R


Store Number


Whole File

2018

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT

0.9901 00980080005 NUTELLA&GO SPREAD00001.8 OZ 3813415 0.00 3 70% of Cost 2.08





1.9401 01600027486 SCALLPD POTATO MI00007.1 OZ 4303024 0.00 1 100% of Cost N/C

1.0401 01600040982 SUPERMOIST DEVILS000015.25OZ 3100197 0.00 4 100% of Cost N/C

1.7501 01740010039 BASMATI RICE 000014 OZ 4587294 0.00 1 70% of Cost 1.23

1.4901 01740014007 MINUTE RTS 00008.8 OZ 4584982 0.00 1 70% of Cost 1.04



2.5001 01920075352 LEMON APC TRIGGER000032 FZ 3722995 0.00 1 70% of Cost 1.75



1.2901 02000011284 PEAS 50% LESS SOD000015 OZ 4540795 0.00 2 70% of Cost 1.81

















2.1801 02400022346 GRPFRT ORANGES 2P000014 OZ 3660131 0.00 2 70% of Cost 3.05






1.2601 02400054950 GRN BEAN MUSHROOM000014.5 OZ 4526555 0.00 2 70% of Cost 1.76

2.0801 02400055454 BRTH GRDN VG FF R000032 OZ 4463284 0.00 1 70% of Cost 1.46




1/19/2017 14:35:37

Page 1 of 6


Tracking Number: 3010 - 11331 - 0 - 1816771

STORE DETAIL REPORT



ATTN: A/R


Store Number


Whole File

2018

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT






1.1101 02970001158 APLWD BCN CASSRL 00005.11 OZ 4300726 0.00 2 70% of Cost 1.55

1.1101 02970001170 LOADED BKD CSSRLE00005.11 OZ 4300725 0.00 1 70% of Cost 0.78


2.7001 03040021530 2RL COLOR TOWEL 0000214 CT 000000 0.00 2 70% of Cost 3.78

6.4001 03040021648 6 BIG ROLL WHT PA0000 570CT 000000 0.00 1 100% of Cost N/C

2.5001 03040077852 4 DOUBLE ROLL WHT00001056 CT 3990167 0.00 1 70% of Cost 1.75





8.0201 03320009470 2X CLEAN BURST LI0000 150FZ 4390799 0.00 24 70% of Cost 134.74




1.2501 03340060176 ROTINI 000016 OZ 3902767 0.00 1 70% of Cost 0.88









0.7601 03470004906 WHL KERNL SWT COR000015.25OZ 4547011 0.00 3 70% of Cost 1.60


3.2101 03700094711 CNDL HAWAIAN ALOH00004.3 OZ 3720721 0.00 1 100% of Cost N/C








0.9101 03710004996 SHELLIE BEANS 000014.50OZ 4529893 0.00 1 70% of Cost 0.64

1.6801 03710018001 WHL KRNL SWTCRN4P000016 OZ 4540470 0.00 1 70% of Cost 1.18



1/19/2017 14:35:37

Page 2 of 6


Tracking Number: 3010 - 11331 - 0 - 1816771

STORE DETAIL REPORT



ATTN: A/R


Store Number


Whole File

2018

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT







2.3501 03890003043 PA IN PA MNGO SC40000 16OZ 3660209 0.00 3 70% of Cost 4.94




0.8501 03940001630 VEGETRN BAKED BEA0000 8.3OZ 4521400 0.00 1 70% of Cost 0.60


1.0501 03940001731 KDNY BN DRK RD OR000016 OZ 4520467 0.00 1 70% of Cost 0.74


0.7401 03940001779 RED SOD GRT NRTHR000015.8 OZ 4524647 0.00 2 70% of Cost 1.04

1.0501 03940001878 BLACK BEANS ORGNC000015 OZ 4520492 0.00 1 70% of Cost 0.74





0.8401 04000046428 SMPLY CRML FS 6PK00004.42 OZ 3355011 0.00 1 70% of Cost 0.59

1.9401 04010000418 MUFFN MX LMN POPP000013.4 OZ 3105562 0.00 3 70% of Cost 4.07


3.9601 04130300434 PRUNE JUICE 0000 64FZ 3842199 0.00 6 100% of Cost N/C



1.3101 04150001310 WORCESTERSHIRE SC000010 FZ 3545628 0.00 1 70% of Cost 0.92

1.0901 04150080501 HOTTER HOT SAUCE 00005 FZ 3556210 0.00 1 70% of Cost 0.76

2.8501 04200043900 DX BATH REFIL 3OZ0000 200CT 3962943 0.00 1 70% of Cost 2.00

3.3301 04240018900 COCO ROOS CEREAL 0000 23.6OZ 3394250 0.00 1 70% of Cost 2.33

1.5601 04335400725 BURITO TORTILA 8C0000 17OZ 4181347 0.00 1 70% of Cost 1.09

2.7701 04780000054 FLAVOR ENHANCER 0000 4.5 OZ 4240066 0.00 1 70% of Cost 1.94







1.8801 05210000491 SPCY CAJN CKN SEA0000 3.18OZ 4253410 0.00 1 70% of Cost 1.32

0.7001 05210002022 GROUND CINNAMON 00002.4 OZ 4258568 0.00 3 70% of Cost 1.47

2.6501 05210007066 ANISE EXTRACT 0000 1FZ 4265718 0.00 1 70% of Cost 1.86


1/19/2017 14:35:37

Page 3 of 6


Tracking Number: 3010 - 11331 - 0 - 1816771

STORE DETAIL REPORT



ATTN: A/R


Store Number


Whole File

2018

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT

0.5801 05220000514 S2 CLS APPLE BAN 00004 OZ 3082148 0.00 1 70% of Cost 0.41


5.6101 05400016447 B TIS USA WH MX D00001 CT 3042111 0.00 1 70% of Cost 3.93







1.1701 07020001130 CROUTN TX ZSTY IT0000 5OZ 4228253 0.00 1 70% of Cost 0.82

1.2001 07067271150 GERMAN POT SALAD 000015 OZ 4542487 0.00 1 70% of Cost 0.84





1.2101 07159200853 PA DTCH WH MSHRM 0000 4.5 OZ 4544774 0.00 1 70% of Cost 0.85


1.3301 07209202424 CAKE CUP 00003.5 OZ 3608041 0.00 1 70% of Cost 0.93

1.0001 07209801100 CHKN OLD FASH SOU0000 5OZ 4485157 0.00 1 70% of Cost 0.70

0.4201 07239200312 CNS VANILLA 0000 2.75OZ 3601863 0.00 1 70% of Cost 0.29

0.3501 07239201042 GELATIN STRAWBERR0000 1.40OZ 3605067 0.00 1 70% of Cost 0.25


2.8301 07252106010 SELTZER WATER 12P0000 144FZ 4429498 0.00 2 70% of Cost 3.96



1.5401 07299944403 OLVS JUMBO PTTD R00005.75 OZ 4076353 0.00 1 70% of Cost 1.08


0.4701 07349012383 BISCUITS VANILA Y0000 4.2OZ 4151359 0.00 1 100% of Cost N/C


0.3701 07380000302 FAYGO B DIET ORAN0000 20FZ 4422530 0.00 1 70% of Cost 0.26

2.7501 07380000384 FAYGO 12-12OZ TWI0000 144FZ 4422002 0.00 1 70% of Cost 1.93

1.1901 07680800412 SPAGHETTI VEGTABL000012 OZ 3900329 0.00 1 70% of Cost 0.83




1.1901 07680853557 MINI FARFALLE 000016 OZ 3903489 0.00 1 70% of Cost 0.83


2.6201 09451441967 XTRA 2XSMMR FIEST000075 FZ 4395078 0.00 5 70% of Cost 9.17

2.6201 09451442822 2X DETERG WARM VA000075 FZ 4392786 0.00 1 70% of Cost 1.83

1.6301 64420900446 CLSC CHOCLAT FRST0000 16OZ 3117973 0.00 8 70% of Cost 9.13



1/19/2017 14:35:37

Page 4 of 6


Tracking Number: 3010 - 11331 - 0 - 1816771

STORE DETAIL REPORT



ATTN: A/R


Store Number


Whole File

2018

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT

2.0301 64420941080 CAKE MIX BANANA 000016.5 OZ 3100642 0.00 1 70% of Cost 1.42

2.4601 64420941520 PERF SZ KEY LIME 00006.2 OZ 3100627 0.00 1 70% of Cost 1.72


3.2601 75379200201 JUICE CRANBERRY 0000 64FZ 3852788 0.00 8 70% of Cost 18.26

1.3001 79852516099 CLAM MIXED DSP 0000 6.5OZ 3035735 0.00 1 70% of Cost 0.91

4.0001 80276333170 ONES VLU SZ PRUNE000012 OZ 3672718 0.00 1 70% of Cost 2.80

1.6501 81143500101 LIQUID REGULAR 0000 28FZ 3724927 0.00 1 70% of Cost 1.16

4.5001 85898200139 NS ZERO CAL SWETN000080 CT 4490076 0.00 1 70% of Cost 3.15

2.0601 88397809603 TOASTED WHEATFULS0000 16.5OZ 3394590 0.00 2 70% of Cost 2.88

0.7001 88439506111 RED KIDNEY BEANS 0000 15OZ 4523261 0.00 3 70% of Cost 1.47

3.8101 88491201427 HBO FS PLT 162CT 0000 1CT 3021374 0.00 2 70% of Cost 5.33

3.3301 88491211650 CEREAL 4FLAVOR DS00001 CT 3021417 0.00 10 70% of Cost 23.31





3.3505 01800042792 CINNMN ROLL PASTR000023.4 OZ 000000 0.00 3 100% of Cost N/C

4.2605 01960092070 FISH STK 44 VAL P0000 24.6OZ 7088340 0.00 2 70% of Cost 5.96

2.0005 02880013026 CANDIED SWT POTAT0000 20OZ 7194981 0.00 1 70% of Cost 1.40





5.3705 03100010010 STHRN FRD CHKN 000029 OZ 7080126 0.00 1 100% of Cost N/C

4.1405 03210008292 LEMON MERINGUE PI000023 OZ 7063317 0.00 1 100% of Cost N/C


1.8705 04116400048 PIERGI LD BKD POT000016 OZ 7174848 0.00 1 70% of Cost 1.31

1.8805 04369505631 CROISNT PEPRNI PZ0000 9OZ 7145958 0.00 1 100% of Cost N/C

1.8805 04369508300 HAM & CHEESE 0000 9 OZ 7147412 0.00 1 100% of Cost N/C

6.3905 07350461110 GOURMET STEAK 0000 21OZ 7082915 0.00 1 70% of Cost 4.47

2.8405 07350461111 GRMT SNDWCH STEAK0000 9OZ 7082916 0.00 3 70% of Cost 5.96



3.2512 01821482511 CHICKN DENTAL CHE00001 CT 9792836 0.00 6 100% of Cost N/C

4.8012 02279691008 CCNTMLKANTIBRKGSR00004 FZ 8673851 0.00 1 100% of Cost 4.80

0.7312 03070015930 TOASTEM FR CHERRY000011 OZ 8604530 0.00 1 100% of Cost 0.73

3.0012 03270012584 TUFF STUFF BOLO 00001 CT 9786768 0.00 1 100% of Cost 3.00

11.8112 03600043118 MODERATE PADS 000066 CT 8960860 0.00 1 100% of Cost 11.81

1/19/2017 14:35:37

Page 5 of 6


Tracking Number: 3010 - 11331 - 0 - 1816771

STORE DETAIL REPORT



ATTN: A/R


Store Number


Whole File

2018

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT

11.8112 03600043127 ULTIMATE PADS 000033 CT 8960859 0.00 1 100% of Cost 11.81

6.3112 03700089857 CRAN LMN DRZL BAR00006 CT 8762125 0.00 2 100% of Cost N/C

2.0412 04145708322 HALF CLAW CLIP 00004 CT 8710810 0.00 1 100% of Cost 2.04

1.2212 04145710938 BRAID ELASTC BLAC000015 CT 8710623 0.00 2 100% of Cost 2.44

1.5112 05113165773 GIFTWRP SATIN TAP0000 650IN 9132720 0.00 1 100% of Cost 1.51

1.8912 05113581430 MP FRSH SCNT SPNG00003 CT 9417649 0.00 1 100% of Cost 1.89

0.6112 05114190270 TRANS.TAPE1/2X8000000 800IN 9287265 0.00 1 100% of Cost 0.61

2.5012 05320008354 HVY DTY SCRB SPNG0000 4CT 9415852 0.00 1 100% of Cost 2.50

1.1812 07033068271 PENS, MED PT/BLAC0000 10CT 9280704 0.00 1 100% of Cost 1.18

2.1012 07033090576 MECH PENCILS .7MM000010 CT 9088518 0.00 1 100% of Cost N/C

2.1312 07116977004 EASY FLOW ICING-W0000 6.4OZ 9350824 0.00 1 100% of Cost 2.13

1.1012 07116981325 GEM GOLD PEARLS 00002 OZ 9353927 0.00 2 100% of Cost 2.20

2.8412 07164180174 DRY ERASE MARKERS00004 CT 9080226 0.00 1 100% of Cost N/C

1.5112 07309107051 EXTREME BALL 00002 CT 9795119 0.00 1 100% of Cost 1.51

0.5312 07357713017 SAFETY COMPASS 00001 EA 9309827 0.00 1 100% of Cost 0.53

0.5012 07967900440 SEASONED SALT 0000 7OZ 8601830 0.00 1 100% of Cost N/C

12.5912 36382455530 FAST MAX CAPS D/N 30 CT 000000 0.00 2 100% of Cost N/C



Pittsburgh - 212018


0.00TOTAL TAX:



1/19/2017 14:35:37

Page 6 of 6


Tracking Number: 3010 - 11331 - 0 - 1816771

STORE DETAIL REPORT



ATTN: A/R


Store Number

Store: Kuhns Bellevue

Whole File

2020

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT





1.0701 01980003674 ADJ APPLE CINNAMO00007 OZ 3739641 0.00 1 70% of Cost 0.75

1.9901 02066200020 SPAGHETTI MARINAR0000 24OZ 4109138 0.00 1 70% of Cost 1.39


1.0701 02340035000 ADJUSTABLE CITRUS00007 OZ 3739639 0.00 1 70% of Cost 0.75





6.4001 03040021650 SPARKLE 8 RL PRNT0000 384CT 000000 0.00 1 100% of Cost N/C





1.2201 03723200104 LABURRITA YELLO C000016 OZ 4181151 0.00 1 100% of Cost N/C






2.3501 03890002060 FB CHERRY MIX FRT0000 16OZ 3661965 0.00 1 70% of Cost 1.65




1.3401 03900001892 ORTEGA MED TACO S0000 8 OZ 4183065 0.00 2 70% of Cost 1.88







0.2101 04178900212 SOUP BF FLVR NDLS0000 3OZ 4478900 0.00 1 70% of Cost 0.15

2.3501 04200015132 PLATE HVY DTY 10I000026 CT 3960448 0.00 1 70% of Cost 1.65






0.4401 07066203001 CN BF/SHRMP/CKN D0000 2.25OZ 3071311 0.00 1 70% of Cost 0.31

1/19/2017 14:35:37

Page 1 of 3


Tracking Number: 3010 - 11331 - 0 - 1816624

STORE DETAIL REPORT



ATTN: A/R


Store Number


Whole File

2020

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT



0.3701 07380000304 FAYGO B DT RED PO0000 20FZ 4422432 0.00 1 70% of Cost 0.26

0.3701 07380000306 FAYGO B DT RT BEE0000 20FZ 4422436 0.00 1 70% of Cost 0.26





1.6901 73639370200 STRG BEANS/POTATO000027 OZ 4529790 0.00 2 70% of Cost 2.37

1.5901 85898200106 SWEETNER STICKS 00001.4 OZ 4496705 0.00 1 70% of Cost 1.11










1.6705 02880029043 SNOW PEAS 0000 8OZ 7195037 0.00 1 70% of Cost 1.17

1.2105 02880029303 MIXED VEGETABLES 0000 10.5OZ 7194830 0.00 1 70% of Cost 0.85


2.5205 05100006349 HM JMBO PPCRN CHK0000 16OZ 7118467 0.00 1 70% of Cost 1.76


1.9705 07105200023 ZSTY ITAL GRLC BR000016 OZ 7066982 0.00 1 70% of Cost 1.38

0.8005 07336906053 ZAP STR FRY RIC/V0000 7.5OZ 7110746 0.00 1 70% of Cost 0.56


1.1205 71785410557 SL STK GRV M/POTA0000 8OZ 7115572 0.00 1 70% of Cost 0.78

1.1205 71785410573 TRAD STF PEPPERS 0000 8OZ 7115587 0.00 1 70% of Cost 0.78


2.0506 01800000236 CRESCENT BIG &BTR000012 OZ 7591680 0.00 1 100% of Cost N/C

1.8206 01800000526 ORANGE SWEET ROLL0000 13.9OZ 7593879 0.00 1 100% of Cost N/C

2.3106 01800028794 PILLSBURY PIE CRU000014.1 OZ 7595901 0.00 3 100% of Cost N/C



1.8106 04300004574 STRAWBERRY GELATI000013.5 OZ 7620536 0.00 1 100% of Cost N/C


1/19/2017 14:35:37

Page 2 of 3


Tracking Number: 3010 - 11331 - 0 - 1816624

STORE DETAIL REPORT



ATTN: A/R


Store Number


Whole File

2020

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT

2.1312 02744336327 DIP IT 2 COFF CLN0000 7 FZ 9533320 0.00 1 100% of Cost 2.13

2.9412 60308426617 SKY HI VOL MOUSSE00006.4 OZ 8681033 0.00 1 100% of Cost N/C


Kuhns Bellevue


0.00TOTAL TAX:



1/19/2017 14:35:37

Page 3 of 3


Tracking Number: 3010 - 11331 - 0 - 1816624

STORE DETAIL REPORT



ATTN: A/R


Store Number

Store: Kuhns Banksville

Whole File

2022

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT

0.7201 01113212552 PRIME CUT BEEF 000013.2 OZ 4025557 0.00 12 100% of Cost N/C

1.4001 01356230084 SHLLS N RL AGD CH00006 OZ 4125903 0.00 1 100% of Cost N/C

1.1701 01530043047 RC RNI WILD RICE 0000 4.3 OZ 4586906 0.00 1 100% of Cost N/C




1.1001 02000011167 BEANS GREEN/CUT 000014.5 OZ 4527864 0.00 1 70% of Cost 0.77

2.6901 02100065886 DLX MAC & CHS DNR0000 14OZ 4126838 0.00 1 100% of Cost N/C













1.2501 03340060128 ZITI 000016 OZ 3902773 0.00 1 70% of Cost 0.88









1.9501 04119601095 SOUP SPLIT PEA/HA000019 OZ 4467204 0.00 1 100% of Cost N/C

1.9501 04119645384 CKN POT PIE SOUP 000018.5 OZ 4466761 0.00 1 100% of Cost N/C

1.9501 04119646055 CRMY TOM PENN SOU000018.5 OZ 4466486 0.00 1 100% of Cost N/C

1.6701 04119691074 VEGETABLE W/BARLE000019 OZ 4467920 0.00 1 100% of Cost N/C

1.9501 04119691183 PROG FF CHKN NDL 0000 19 OZ 4466984 0.00 1 100% of Cost N/C


2.1101 04157005278 NUT THIN HINT SAL0000 4.25OZ 3583827 0.00 2 100% of Cost N/C

2.3701 04530000549 CREAMY PNT BTR 000016.30OZ 3817569 0.00 2 100% of Cost N/C





0.7201 05000039758 HTCOC RCH MLKCH M0000 6CT 3482514 0.00 1 100% of Cost N/C

1/19/2017 14:35:37

Page 1 of 5


Tracking Number: 3010 - 11331 - 0 - 1816620

STORE DETAIL REPORT



ATTN: A/R


Store Number


Whole File

2022

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT


1.7201 05010040797 CHICKEN&DUMPLINGS0000 15OZ 4464496 0.00 1 100% of Cost N/C




1.6201 07079670001 WHITE CLAM SAUCE 000010.5 OZ 3555380 0.00 1 100% of Cost N/C

1.6201 07079670002 RED CLAM SAUCE 0000 10.5OZ 3555382 0.00 2 100% of Cost N/C






1.6701 07090060417 TOM FIRE RST CRSH000028 OZ 4560211 0.00 1 70% of Cost 1.17

2.1401 07151800807 HONEY WHLE WHT BR000016 OZ 3101303 0.00 3 100% of Cost N/C

1.8201 07182801101 MUSTARD SZQ HONEY000010.25OZ 3543539 0.00 1 100% of Cost N/C


1.5101 08000000519 LS SOLID WHT TUNA0000 5OZ 3620398 0.00 1 100% of Cost N/C

1.9201 61144334026 TURKEY STOCK 0000 32OZ 4476590 0.00 1 100% of Cost N/C



2.8001 88810911010 MINION TWINKIE SH000013.58OZ 3030309 0.00 16 100% of Cost N/C

2.8001 88810911077 PMP SPC RD VLT CC000012.7 OZ 3030638 0.00 3 100% of Cost N/C

2.8001 88810913029 MNI MUFNS BLUEBRR00008 OZ 3491485 0.00 1 100% of Cost N/C


3.1805 01116210215 BRD FISH STKS 18C0000 10.1OZ 7086410 0.00 2 70% of Cost 4.45




1.7205 01450000448 FRNCH CUT GRN BEA0000 14.4OZ 7190525 0.00 1 70% of Cost 1.20


3.8005 01450001254 VLA CKN PSTA PRMS000021 OZ 7140187 0.00 2 70% of Cost 5.32

1.9205 01450001352 EDAMAME IN POD 0000 10OZ 7190985 0.00 1 70% of Cost 1.34

1.3305 01450001399 RICE W/BROC CARRO000010 OZ 7190723 0.00 2 70% of Cost 1.86

6.3105 01450001421 VOILA GRLIC CKN F0000 42OZ 7110468 0.00 1 70% of Cost 4.42

1.7205 01450001509 RSTPOT BACN&CHS S000010 OZ 7190259 0.00 1 70% of Cost 1.20




1.3305 01450002128 SF MIXED VEGETBLE0000 10OZ 7190179 0.00 2 70% of Cost 1.86


1/19/2017 14:35:37

Page 2 of 5


Tracking Number: 3010 - 11331 - 0 - 1816620

STORE DETAIL REPORT



ATTN: A/R


Store Number


Whole File

2022

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT



1.1105 01960004630 ORIG PIZZA FOR ON0000 5.08OZ 7150620 0.00 2 70% of Cost 1.55

3.1805 01960092008 VDK HADDOCK 0000 11 OZ 7088190 0.00 1 70% of Cost 2.23

4.2605 01960092014 BATTERED FISH TND0000 18.1OZ 7088238 0.00 3 70% of Cost 8.95

4.2605 01960092145 90 CAL FISH FILLE0000 14OZ 000000 0.00 1 100% of Cost N/C





1.2905 02000000199 GG CAULFLWR CHS S0000 10 OZ 7193823 0.00 1 70% of Cost 0.90






1.6705 02880029060 SUGAR SNAP PEAS 0000 12OZ 7194857 0.00 2 70% of Cost 2.34




1.2105 02880029401 CUT BROCCOLI 0000 14OZ 7194928 0.00 1 70% of Cost 0.85





2.7905 04111800902 PIZZA 9 SLICE 000018.30OZ 7151484 0.00 2 70% of Cost 3.91

2.7905 04111800981 SUPREME 9SLC 000019.64OZ 7151482 0.00 1 70% of Cost 1.95


3.5705 04116400221 POT PIEROGIE 32OZ0000 32 OZ 7174980 0.00 1 70% of Cost 2.50

1.8705 04116400841 4 CHS MINI POTATO000012.84OZ 7174892 0.00 1 70% of Cost 1.31


2.5205 05100006261 HM TURKEY BRST DN0000 16OZ 7118458 0.00 2 70% of Cost 3.53

2.5205 05100006320 HM PF BEER BTR CH0000 16OZ 7118469 0.00 1 70% of Cost 1.76

2.4105 07045900541 CIABATTA ROLL CHE000010 OZ 7067836 0.00 3 70% of Cost 5.06

2.4105 07045900573 TEXAS TOAST-5 CHS0000 13.5OZ 7067866 0.00 1 70% of Cost 1.69

1.9405 07045900930 GARLIC KNOTS 00007.3 OZ 7067831 0.00 1 70% of Cost 1.36

2.5705 07057504049 CHICKEN PARMAGIAN0000 26OZ 7135136 0.00 1 70% of Cost 1.80

5.3805 07254506254 BEEF STEAK UMM 0000 15OZ 7081716 0.00 1 70% of Cost 3.77

3.9705 07350420120 HMESTYLE MEATBALL0000 20OZ 7082164 0.00 1 70% of Cost 2.78

1.8105 07790047132 BRKF BOWL SAUSAGE00007 OZ 7215190 0.00 1 100% of Cost N/C

1.0005 71785410501 FETTUCINE ALFREDO0000 8.5OZ 7115764 0.00 1 70% of Cost 0.70

1.1205 71785410521 FETT ALFR BROC/CK0000 8.5OZ 7115618 0.00 1 70% of Cost 0.78

1/19/2017 14:35:37

Page 3 of 5


Tracking Number: 3010 - 11331 - 0 - 1816620

STORE DETAIL REPORT



ATTN: A/R


Store Number


Whole File

2022

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT

1.0005 71785410525 WHEELS & CHEESE 0000 8 OZ 7115448 0.00 1 70% of Cost 0.70

1.1205 71785410573 TRAD STF PEPPERS 0000 8OZ 7115587 0.00 1 70% of Cost 0.78





0.8705 81441600191 RG POT ONION 000013 OZ 7177329 0.00 3 70% of Cost 1.83

0.8705 81441600192 RG POT SWS MJ 000013 OZ 7177324 0.00 5 70% of Cost 3.05







2.7006 02529300274 ORIGINL CASHEW ML0000 64FZ 7565684 0.00 1 70% of Cost 1.89





1.0606 04010000731 FRESH YEAST FOIL 0000 .6OZ 7680835 0.00 6 70% of Cost 4.45

1.6106 04127100922 CARML MACHITO CRM0000 16FZ 7570894 0.00 1 70% of Cost 1.13

2.4406 04127101788 EXTRA EXTRA CREAM0000 32FZ 7574322 0.00 1 70% of Cost 1.71


1.6106 04127101966 AMARETTO CREAMER 000016 FZ 7570884 0.00 1 70% of Cost 1.13



2.9806 04410020783 IRISH CRM CREAMER0000 32FZ 7570087 0.00 1 70% of Cost 2.09



1.0206 07342000005 LIGHT SOUR CREAM 0000 8OZ 7576226 0.00 1 70% of Cost 0.71










1/19/2017 14:35:37

Page 4 of 5


Tracking Number: 3010 - 11331 - 0 - 1816620

STORE DETAIL REPORT



ATTN: A/R


Store Number


Whole File

2022

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT

8.0012 07007453807 DARK CHOC 6PK 0000 48OZ 8800793 0.00 6 100% of Cost N/C

3.4012 07179800352 CTN TWIST MOP REF0000 1CT 9402564 0.00 1 100% of Cost 3.40

1.7612 07962507120 2N1 NET BATH BRUS00001 CT 8920644 0.00 1 100% of Cost 1.76


Kuhns Banksville


0.00TOTAL TAX:



1/19/2017 14:35:37

Page 5 of 5


Tracking Number: 3010 - 11331 - 0 - 1816620

STORE DETAIL REPORT



ATTN: A/R


Store Number

Store: Kuhns Moon

Whole File

2024

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT

1.9101 01254668006 SF WINTERBLUE 3PK0000 42CT 3161019 0.00 17 70% of Cost 22.73

2.4201 01300000693 HICKORY BRN SUGAR0000 28OZ 3548796 0.00 1 100% of Cost N/C

2.4001 01480000229 100% APPLE JCE 6P0000 48FZ 3836767 0.00 5 70% of Cost 8.40










2.6201 02066200353 CON QUESO SALSA 0000 16OZ 4186526 0.00 1 70% of Cost 1.83

1.7501 02200011391 CLASSIC BUBBLE 3P00003 CT 3160432 0.00 4 70% of Cost 4.90

1.9901 02200012000 PEPPERMINT 3PAK 000054 CT 3168938 0.00 6 70% of Cost 8.36


2.4601 02389645170 94% FF BTR POPCOR0000 9OZ 4324585 0.00 2 70% of Cost 3.44

2.4601 02389649990 BUTTER MW POPCORN0000 9.6OZ 4324332 0.00 1 70% of Cost 1.72
















0.8301 02400052363 TRAD SPHGHTI SAUC000024 OZ 4100359 0.00 1 70% of Cost 0.58





2.9801 03120020043 CRNBY JUICE W/LIM0000 64FZ 3845242 0.00 4 70% of Cost 8.34




1/19/2017 14:35:37

Page 1 of 6


Tracking Number: 3010 - 11331 - 0 - 1816629

STORE DETAIL REPORT



ATTN: A/R


Store Number

Store: Kuhns Moon

Whole File

2024

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT




2.2501 03600038587 HAND TOWELS WHITE000060 CT 4002749 0.00 1 70% of Cost 1.58

2.3901 03620021933 GARLIC SAUCE 0000 24OZ 4107685 0.00 1 100% of Cost N/C







2.4901 03732312527 MUSS APPLSCE 0000 48OZ 3663458 0.00 1 70% of Cost 1.74


2.0501 03760050589 SNDWCH MAKR MTBAL0000 7.5OZ 4123280 0.00 1 70% of Cost 1.44





1.3401 03900001892 ORTEGA MED TACO S0000 8 OZ 4183065 0.00 2 70% of Cost 1.88






1.1701 03940001954 BOSTON BAKED BEAN0000 16OZ 4522528 0.00 1 70% of Cost 0.82



0.0001 04000015178 TWIX CRML FNSZ DS0000 11.4OZ 000000 0.00 11 100% of Cost N/C

2.0701 04000032968 FAVEREDS LAYDOWN 000014 OZ 3206948 0.00 2 70% of Cost 2.90

3.0601 04000041331 PROMISE ASTD SNFL00008.2 OZ 3302815 0.00 1 100% of Cost N/C



2.5101 04114305160 RAISINS GOLDEN 000015 OZ 3671705 0.00 1 70% of Cost 1.76



2.3301 04132121254 LT BLSMC BSL VIN 0000 16FZ 4214229 0.00 2 70% of Cost 3.26

1.3701 04138700721 RTD H&H ICD T LMN0000 64FZ 4430562 0.00 4 70% of Cost 3.84

1.3701 04138700722 RTD DT ICD T PEAC0000 64FZ 4430565 0.00 9 70% of Cost 8.63


3.4001 04150101015 GRANDE HARD&SOFT 000021.32OZ 4180552 0.00 1 70% of Cost 2.38

0.7101 04178900301 CHICKEN BOWL 0000 3.31OZ 4478472 0.00 1 70% of Cost 0.50

2.6201 04240001593 OAT REV STL CT OR0000 11.6OZ 3423918 0.00 1 70% of Cost 1.83

1/19/2017 14:35:37

Page 2 of 6


Tracking Number: 3010 - 11331 - 0 - 1816629

STORE DETAIL REPORT



ATTN: A/R


Store Number

Store: Kuhns Moon

Whole File

2024

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT

2.2101 04240002554 MINI SPOONER 0000 18OZ 3394479 0.00 2 70% of Cost 3.09

3.1501 04240018903 CEREAL 3 FLVRS DS00001 CT 3020370 0.00 1 70% of Cost 2.21

3.8401 04240092478 BERRY COLOSSAL CR0000 34.5OZ 3394568 0.00 1 70% of Cost 2.69

1.9601 04300005401 UNSW BAKNG CHOCBA00004 OZ 3112373 0.00 1 100% of Cost N/C



2.2001 04800001164 CHICK SEA LITE TU0000 12OZ 3620744 0.00 1 70% of Cost 1.54





4.6101 05000021671 GDSTRT GENTLE CON000012.1 FZ 3080554 0.00 12 70% of Cost 38.72



2.4401 07020002214 AGED PARMESN RANC0000 16OZ 4216016 0.00 3 70% of Cost 5.12


2.4401 07020020018 DRESSING HNY DIJO0000 16OZ 4215992 0.00 1 70% of Cost 1.71





19.1301 07119000716 0GRN SLMN&SWTPTAT0000 12LB 4024215 0.00 1 70% of Cost 13.39

1.6801 07130000600 SUPERGREENS ROTIN000012 OZ 3901422 0.00 1 70% of Cost 1.18





3.5001 07336070341 LACRX ORIGINAL SP0000 144FZ 4441884 0.00 1 70% of Cost 2.45


0.9001 07380000124 GRAPE 0000 67.6FZ 4422756 0.00 2 70% of Cost 1.26

0.9001 07380000442 BLACK CHERRY 0000 67.6FZ 4422758 0.00 3 70% of Cost 1.89


1.3701 07478000007 PERRIER LEMN 0000 25OZ 4448962 0.00 8 100% of Cost N/C

4.7601 07478033350 SPKLNG WTR GRPFRT000084.5 FZ 4447503 0.00 1 70% of Cost 3.33

0.9301 07558102128 POLAR DRINKING WA0000 128FZ 4446182 0.00 1 70% of Cost 0.65

1.1901 07680800563 PASTA PRNTO LINGN000012 OZ 000000 0.00 1 70% of Cost 0.83

1.6801 07680800627 COLLEZIONE PENNE 000016 OZ 3900318 0.00 1 70% of Cost 1.18






1/19/2017 14:35:37

Page 3 of 6


Tracking Number: 3010 - 11331 - 0 - 1816629

STORE DETAIL REPORT



ATTN: A/R


Store Number

Store: Kuhns Moon

Whole File

2024

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT

1.8701 74759961827 BTR SWT CH BKNG B00004 OZ 3110339 0.00 1 70% of Cost 1.31

3.2601 75379200201 JUICE CRANBERRY 0000 64FZ 3852788 0.00 1 70% of Cost 2.28

3.4901 85288400401 YNGLNG BBQ SAUCE 000020 OZ 3547400 0.00 1 100% of Cost N/C

4.0801 85417100400 SEASALT MACADAMIA0000 5OZ 4358204 0.00 1 100% of Cost N/C

3.2801 85417100405 MNGO PNAPL M/CRNC0000 4OZ 4351739 0.00 5 70% of Cost 11.48

2.8001 87604500404 BROWN SUGAR BBQ S0000 19OZ 3551121 0.00 2 100% of Cost N/C


4.4801 88491200680 HBO HNY ROASTED 0000 23OZ 3393628 0.00 1 70% of Cost 3.14

3.4701 88491211470 RAISIN BRAN 0000 25OZ 3398817 0.00 1 70% of Cost 2.43



1.7205 01450000461 BROCLI/CAUL/CARRO0000 16OZ 7190758 0.00 1 70% of Cost 1.20



1.9905 01960006220 BLUBRY WAFFLE 14C000017.18OZ 7210008 0.00 1 70% of Cost 1.39


1.2905 02000000110 CORN NIBLETS BTRS0000 10OZ 7193784 0.00 2 70% of Cost 1.81





1.2905 02000012974 BIB BROC ZESTY CH0000 10OZ 7194091 0.00 7 70% of Cost 6.32


1.2905 02000019758 CRT/GRN BN/ZUC BL00007 OZ 7194342 0.00 2 70% of Cost 1.81

1.5705 02000019964 BROC CRTS CAUL CH000012 OZ 7193654 0.00 1 70% of Cost 1.10



2.6505 04750000892 CINN MONKEY BREAD000016 OZ 7064159 0.00 2 70% of Cost 3.71

2.3305 07271403969 BABY CAKES 0000 20OZ 7174290 0.00 1 70% of Cost 1.63



1.2906 02073509273 ICED TEA 0000 64FZ 7649241 0.00 5 70% of Cost 4.52

1.2906 02073509274 DIET ICED TEA 0000 64FZ 7649245 0.00 2 70% of Cost 1.81






1/19/2017 14:35:37

Page 4 of 6


Tracking Number: 3010 - 11331 - 0 - 1816629

STORE DETAIL REPORT



ATTN: A/R


Store Number

Store: Kuhns Moon

Whole File

2024

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT


1.8106 02073509673 HYMKERS BERRY PNC000057.6 FZ 7643789 0.00 7 70% of Cost 8.87

2.8406 02529300380 ESL ALMOND PROTEI0000 64FZ 7565714 0.00 5 70% of Cost 9.94



1.9106 04010000771 YEAST HOUSEHOLD 0000 2OZ 7680875 0.00 15 70% of Cost 20.06

1.3606 04128989520 ULTRAGRN TORTILLA0000 10.7OZ 000000 0.00 7 70% of Cost 6.66




2.1906 04148303558 LF 1% COTTAGE CHS0000 16OZ 7544691 0.00 5 70% of Cost 7.67

2.9806 04410020689 SWT ITLN BSCTI CR000032 FZ 000000 0.00 1 70% of Cost 2.09





1.8806 07325344416 LT RICOTTA 0000 15OZ 7547457 0.00 6 70% of Cost 7.90



2.7706 07349120300 CHOCOLATE PUDG 6P0000 24OZ 000000 0.00 8 70% of Cost 15.51

2.4406 07357000015 MILD COLBY 0000 8OZ 7514859 0.00 5 70% of Cost 8.54




2.5006 07357060023 CHDR/PJACK 0000 8OZ 7514884 0.00 6 70% of Cost 10.50



4.1306 74236526435 2% RED DHA MILK 0000 64FZ 7562896 0.00 1 70% of Cost 2.89


1.4412 03600031798 NAT CARE FF RFL 10000 32CT 8615332 0.00 4 100% of Cost 5.76

0.6912 04126960502 YOO HOO BAR 00004.5 OZ 8501440 0.00 1 100% of Cost N/C

10.9212 05543762012 #1 NAT BRWN FILTE0000 40CT 000000 0.00 2 100% of Cost N/C


1/19/2017 14:35:37

Page 5 of 6


Tracking Number: 3010 - 11331 - 0 - 1816629

STORE DETAIL REPORT



ATTN: A/R


Store Number

Store: Kuhns Moon

Whole File

2024

Kuhns Moon


0.00TOTAL TAX:



1/19/2017 14:35:37

Page 6 of 6


Tracking Number: 3010 - 11331 - 0 - 1816629

STORE DETAIL REPORT



ATTN: A/R


Store Number

Store: Turtle Creek - 212026

Whole File

2026

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT

3.5801 01600045067 ALMD CINN PRTN CR0000 14.1OZ 3381016 0.00 1 100% of Cost N/C

1.6701 02100002699 SANDWICH SPREAD 0000 15FZ 4202783 0.00 3 100% of Cost N/C


0.5501 04130301223 FOIL STND 12"X25'0000 25SF 3985852 0.00 1 100% of Cost N/C


3.3301 04400000225 NABISCO WHEAT0000 16OZ 3585099 0.00 1 100% of Cost N/C

3.3301 04400000293 NAB CHICKEN IN A 0000 12OZ 3585285 0.00 3 100% of Cost N/C

2.7401 04400003029 WT THN SPCY BUFAL00009 OZ 3581145 0.00 1 100% of Cost N/C

1.7701 04400003453 CHEESE NIPS CHEDD000011 OZ 3585264 0.00 7 100% of Cost N/C




4.2605 01116211127 MRS P BRD STICKS 0000 24.6OZ 7086480 0.00 2 70% of Cost 5.96


2.4905 01312000828 SHOESTRING POTATO0000 28OZ 7176335 0.00 1 100% of Cost N/C

2.7605 01380010342 STFR MAC & CHEESE0000 20 OZ 7135628 0.00 1 100% of Cost N/C

2.1305 01380010620 STF CHICKEN PIE 0000 10 OZ 7117650 0.00 2 100% of Cost N/C

1.8305 01380016636 CHEESE CANNELLONI00009.125OZ 7114240 0.00 3 100% of Cost N/C

2.1305 01380016695 MEATLOAF W/MSH PO0000 9.37OZ 7114278 0.00 1 100% of Cost N/C

2.1305 01380017134 PSTA PENNE/GRL CK00009.375OZ 7114258 0.00 1 100% of Cost N/C

2.1305 01380055669 THAI CKN SPRG RLL0000 8OZ 7114295 0.00 1 100% of Cost N/C

2.1305 01380065455 CC SESAME CHICKEN0000 9OZ 7114177 0.00 1 100% of Cost N/C

1.7205 01450000406 LEAF SPINACH 0000 14.4OZ 7190527 0.00 1 70% of Cost 1.20




3.8005 01450001413 VLA CKN VEG POTPI0000 21OZ 7140156 0.00 1 70% of Cost 2.66





1.8005 01800042692 CINAMN ROLL PASTR000011.7 OZ 7213998 0.00 1 100% of Cost N/C

1.8005 01800042708 TSTR STRDL WLDBRY000011.7 OZ 7213989 0.00 3 100% of Cost N/C

3.3505 01800042792 CINNMN ROLL PASTR000023.4 OZ 000000 0.00 2 100% of Cost N/C

3.3505 01800042793 CRM CHS STRAWBERR000023.4 OZ 7214042 0.00 7 100% of Cost N/C

1.4605 01800051460 PNCK ORIGINL MICR0000 16.4OZ 7213210 0.00 3 100% of Cost N/C

1.1105 01960004630 ORIG PIZZA FOR ON0000 5.08OZ 7150620 0.00 1 70% of Cost 0.78




1/19/2017 14:35:37

Page 1 of 3


Tracking Number: 3010 - 11331 - 0 - 1816773

STORE DETAIL REPORT



ATTN: A/R


Store Number


Whole File

2026

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT



1.2905 02000012691 BIB BABY VEG MEDL0000 10OZ 7194232 0.00 2 70% of Cost 1.81


1.5705 02000029015 SEL FLORET BROCCL000012 OZ 7193880 0.00 1 70% of Cost 1.10



2.3905 02113150803 HNY RST CHICKN DN0000 14OZ 7134225 0.00 1 100% of Cost N/C

4.0705 02113159005 BKS WHT CHDR MAC 000024 OZ 7134136 0.00 4 100% of Cost N/C

2.5905 02515505709 ITALN SSG LASAGNA0000 12.5OZ 7112701 0.00 3 100% of Cost N/C

2.2905 02580002039 CHS SCRAMBL W/HAS0000 6.52OZ 7215652 0.00 3 100% of Cost N/C

1.6705 02880012969 PET PEAS&PRL ONIO0000 12OZ 7194838 0.00 3 70% of Cost 3.51





1.8905 03100012024 BNLS TENDER BOX 000012.60OZ 7080133 0.00 1 100% of Cost N/C

5.6705 03100090002 MANICOTI ALLA VDK0000 24OZ 7113796 0.00 2 100% of Cost N/C


1.9305 03800049274 CIN & BR SGR WAFF0000 11.6OZ 7210537 0.00 1 100% of Cost N/C


3.0305 04113038742 PZA FLBRD 3MT SIC000023.25OZ 7151193 0.00 1 100% of Cost N/C

1.6205 04130301172 5CHSE TEXAS TOAST0000 13OZ 7067147 0.00 1 100% of Cost N/C

0.9505 04130301175 WAFFLE HMSTYL 10C000012.3 OZ 7211197 0.00 1 100% of Cost N/C

0.9205 04130302106 FRZ CHP CLLRD GRN000016 OZ 7191701 0.00 1 100% of Cost N/C

2.7205 04130306080 BLUEBERRY PIE 000024 OZ 7060294 0.00 1 100% of Cost N/C


1.2905 04280000580 CHEESE PIZZA ROLL0000 7.5 OZ 7149208 0.00 6 100% of Cost N/C

2.9705 04280000886 COMBO 40CT PZZA R0000 19.8OZ 7149220 0.00 1 100% of Cost N/C

2.9705 04280071821 PIZZA ROLLS 3CHS 0000 19.8OZ 7149232 0.00 5 100% of Cost N/C

1.8805 04369507111 PEPPERONI PIZZA 0000 9OZ 7146915 0.00 1 100% of Cost N/C

3.4305 04440015270 GRTN LMN PEPR FIS0000 11 OZ 7084920 0.00 2 100% of Cost N/C

4.5905 04440015750 CRISPY BTR FILLET000019 OZ 7085103 0.00 1 100% of Cost N/C

2.4405 04440017200 LEMN PEPP GRL FIL0000 7.1OZ 7084675 0.00 5 100% of Cost N/C

2.5205 05100006261 HM TURKEY BRST DN0000 16OZ 7118458 0.00 1 70% of Cost 1.76

2.5205 05100006507 HM BUFFALO CHICKE000014.5 OZ 7118466 0.00 6 70% of Cost 10.58


2.5205 05100008375 HM MEATLOAF DINNE0000 16OZ 7118462 0.00 1 70% of Cost 1.76

2.5205 05100011860 HM CTRY FRD CHKN 0000 16OZ 7118463 0.00 5 70% of Cost 8.82

2.2205 05100013865 TEXAS TOAST 5 CHS0000 9.5OZ 7068054 0.00 1 100% of Cost N/C

2.5205 05100020890 PUFF PASTRY CUPS 0000 24CT 7060841 0.00 5 100% of Cost N/C


1/19/2017 14:35:37

Page 2 of 3


Tracking Number: 3010 - 11331 - 0 - 1816773

STORE DETAIL REPORT



ATTN: A/R


Store Number


Whole File

2026

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT



1.9405 07045900930 GARLIC KNOTS 00007.3 OZ 7067831 0.00 4 70% of Cost 5.43

2.5705 07057504069 LASAGNA ITALIANO 0000 26OZ 7116299 0.00 4 70% of Cost 7.20

4.3605 07100772337 BF&CHS TAQUTO 0000 21OZ 7270380 0.00 1 70% of Cost 3.05

5.1105 07192100659 DIGR THN CC PEPPE000022.1 OZ 7151373 0.00 1 100% of Cost N/C

2.8405 07218063831 MEAT TRIO DD SING0000 11.2OZ 7154933 0.00 1 100% of Cost N/C

1.6305 07623942036 CHEESE RAVIOLI 0000 12OZ 7162700 0.00 3 70% of Cost 3.42

1.6505 07623942037 SPINCH CHS RAVIOL000013 OZ 7162699 0.00 1 70% of Cost 1.16

1.8105 07790033503 PNCK SAU MINI ORG0000 8.5OZ 7215256 0.00 1 100% of Cost N/C

1.8105 07790049183 CHORIZO BKFT BOWL0000 7OZ 7215248 0.00 7 100% of Cost N/C

3.8205 07790050207 HAM&CHS CRSSNT 4C0000 13.6OZ 7215258 0.00 1 100% of Cost N/C

5.6005 61278110230 LEMON MERINGUE PI0000 39OZ 7062300 0.00 2 100% of Cost N/C

5.6005 61278110263 CHERRY CRUNCH PIE0000 40OZ 7060911 0.00 1 100% of Cost N/C


2.4305 73891202251 FRD CKN/BSCT&GRVY000010.25OZ 7110580 0.00 1 70% of Cost 1.70


3.0206 04610040029 SHR OFBL TRD SHCH00008 OZ 7510318 0.00 1 100% of Cost N/C

2.3106 05300000636 AMERICAN SINGLES 0000 12OZ 7530568 0.00 1 100% of Cost N/C


Turtle Creek - 212026


0.00TOTAL TAX:



1/19/2017 14:35:37

Page 3 of 3


Tracking Number: 3010 - 11331 - 0 - 1816773

STORE DETAIL REPORT



ATTN: A/R


Store Number

Store: Allison Park - 212027

Whole File

2027

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT





1.9701 01480051324 TOMATO COCKTAIL 0000 32FZ 3838440 0.00 1 70% of Cost 1.38





1.2301 01900009400 SUGAR FREE PEPOMN0000 2.75OZ 3162138 0.00 1 70% of Cost 0.86



2.2601 02150000066 GARLIC SPREAD 0000 6OZ 4249791 0.00 10 70% of Cost 15.82

2.2101 02150004806 LQ MRNADE HAWAIIA0000 12FZ 3546380 0.00 6 70% of Cost 9.28

1.0801 02200001469 ORIG MINI SHARE S00003.5 OZ 3143914 0.00 16 70% of Cost 12.10























1.2501 03340060143 ORZO 000016 OZ 3902778 0.00 1 70% of Cost 0.88





1/19/2017 14:35:37

Page 1 of 4


Tracking Number: 3010 - 11331 - 0 - 1816774

STORE DETAIL REPORT



ATTN: A/R


Store Number


Whole File

2027

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT









1.1501 03900001092 FF REFRIED BEANS 000016 OZ 4190620 0.00 1 70% of Cost 0.81







0.6001 04000042208 MXD SNG SKNY TOWE00001.69 OZ 3360878 0.00 24 70% of Cost 10.08


1.5101 04010000711 ACT DRY YST 3CT H0000 .75OZ 000000 0.00 1 70% of Cost 1.06

0.7501 04111600409 BBL GUM PRTY BX 00004 OZ 3168940 0.00 1 70% of Cost 0.53




2.6301 04127100974 CRML MCHIATO CRMR000010.5 FZ 3945439 0.00 2 70% of Cost 3.68

2.6301 04127102591 HAZELNUT CRMR 24C000010.5 FZ 3946626 0.00 2 70% of Cost 3.68


2.3301 04132107835 ROMANO BASIL VINA0000 16FZ 4214234 0.00 2 70% of Cost 3.26

2.3301 04132136003 SPICY CAESAR DRSN000016 FZ 4214226 0.00 4 70% of Cost 6.52

2.2901 04480075005 IN THE RAW 00001.75 OZ 4495272 0.00 5 70% of Cost 8.02




9.4101 04920090388 HONEY GRANULES 000000 0.00 4 100% of Cost N/C


15.3901 05000062550 GDSTRT GNTL SUPL 000012.4 OZ 3080523 0.00 1 70% of Cost 10.77

1.1001 05210004360 BEEF STEW DSM 00001.5 OZ 3567268 0.00 1 70% of Cost 0.77

1.3301 05210015742 POT RST BAG&SEASO0000 .81OZ 3566549 0.00 1 70% of Cost 0.93

1.2201 05410000845 BNANA PEP RNGS ML000012 OZ 4088171 0.00 12 70% of Cost 10.25


2.4401 07020020016 MARZ RANCH DRSNG 0000 16OZ 4215994 0.00 1 70% of Cost 1.71

1.6401 07032801037 SEASONING HOT 00002.5 OZ 4254107 0.00 6 70% of Cost 6.89



1/19/2017 14:35:37

Page 2 of 4


Tracking Number: 3010 - 11331 - 0 - 1816774

STORE DETAIL REPORT



ATTN: A/R


Store Number


Whole File

2027

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT




1.0701 07142901274 RICE CUP W/ BLK B00001.75 OZ 4121686 0.00 6 70% of Cost 4.49


1.5401 07279949016 STORCK WERTH CRMY00005.5 OZ 3168088 0.00 1 70% of Cost 1.08

0.9301 07279976356 SUGAR FREE MINI 00001.48 OZ 3140355 0.00 36 70% of Cost 23.44



0.9301 07558101128 POLAR DISTILED WA0000 128FZ 4446185 0.00 6 70% of Cost 3.91

1.1901 07680800584 SPGHETI WHL GRAIN000016 OZ 3900320 0.00 6 70% of Cost 5.00



1.7701 64420900456 COCONUT/PCN FRSTN0000 16OZ 3117967 0.00 1 70% of Cost 1.24

2.4601 64420941521 CHSECKE MX PERF S00006.6 OZ 3100633 0.00 1 70% of Cost 1.72


1.8101 74759960725 MIDNGT REV 86% DK00003.1 OZ 3224495 0.00 1 100% of Cost N/C

1.1401 76026300002 SOUP BWL CHDDR PO00001.9 OZ 4460420 0.00 1 70% of Cost 0.80

1.0001 87218100501 DEMETS TURTLES 3 00001.76 OZ 3001801 0.00 20 70% of Cost 14.00


1.6601 88399066100 APPLE JUICE 100% 00006 FZ 3848771 0.00 3 70% of Cost 3.49

1.6601 88399066184 STRWBRY KIWI 71% 00006 FZ 3830126 0.00 3 70% of Cost 3.49

0.7401 88439506101 PINTO BEANS W/POR0000 15OZ 4524902 0.00 1 70% of Cost 0.52








3.9705 02073511003 ALLNAT VANIL BN I0000 48FZ 7036183 0.00 1 70% of Cost 2.78

3.5605 02073511014 BUTTER PECAN 000048 FZ 7036192 0.00 2 70% of Cost 4.98






1/19/2017 14:35:37

Page 3 of 4


Tracking Number: 3010 - 11331 - 0 - 1816774

STORE DETAIL REPORT



ATTN: A/R


Store Number


Whole File

2027

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT



Allison Park - 212027


0.00TOTAL TAX:



1/19/2017 14:35:37

Page 4 of 4


Tracking Number: 3010 - 11331 - 0 - 1816774

STORE DETAIL REPORT



ATTN: A/R


Store Number

Store: Aliquippa - 212028

Whole File

2028

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT

7.8001 01740010696 RICE BASMATI 00005 LB 4582789 0.00 2 70% of Cost 10.92



1.3701 02920000214 PASTA THIN SPAGHT000016 OZ 3902057 0.00 1 70% of Cost 0.96








2.7601 04133535921 LITE BTTRMLK RANC000016 FZ 4213801 0.00 2 70% of Cost 3.86


25.2901 05000011173 GD ST GNTL SUPL P000022.2 OZ 3080553 0.00 1 70% of Cost 17.70

2.5201 05210000838 CILANTRO LEAVES 0000 .5OZ 4250746 0.00 1 70% of Cost 1.76




3.1805 01116210208 MRS P MED SLCT FL0000 11.4OZ 7086275 0.00 10 70% of Cost 22.26



2.8406 02529300122 ORIGINAL COCONUT 0000 64FZ 7565872 0.00 5 70% of Cost 9.94


Aliquippa - 212028


0.00TOTAL TAX:



1/19/2017 14:35:37

Page 1 of 1


Tracking Number: 3010 - 11331 - 0 - 1816775

STORE DETAIL REPORT



ATTN: A/R


Store Number

Store: Haymaker Vlg Sns

Whole File

2100

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT

0.7201 01113213597 CHPHS GRVY TBONE 000013 OZ 4020130 0.00 6 100% of Cost N/C


3.0801 01153550038 JCE PURE&NAT POM 0000 32FZ 3839607 0.00 22 100% of Cost N/C

0.9701 01153550140 WHL WHT PENNE ORG000012 OZ 000000 0.00 10 100% of Cost N/C

1.3901 01153550154 KETCHUP ORGANIC 0000 20OZ 4148630 0.00 1 100% of Cost N/C

1.3401 01153550162 ORG MUSTARD YELLO0000 12OZ 4148779 0.00 6 100% of Cost N/C

1.3401 01153550485 MUSTARD SPICY BRW0000 12OZ 3544847 0.00 14 100% of Cost N/C

2.3701 01153550576 JCE PCH GRPE ORGN000060 FZ 3840108 0.00 5 100% of Cost N/C

2.5001 01258760031 BAGS FREEZER 000040 CT 3975192 0.00 1 100% of Cost N/C

6.7701 01258770359 FORCEFLX DS LG 300000 25CT 3972071 0.00 1 100% of Cost N/C

1.3901 01600016166 RCH&CRMY CRMY WH 000016 OZ 3117784 0.00 1 100% of Cost N/C

2.1101 01600024070 FRT SNACK TROPICA00005.4 OZ 3454027 0.00 1 100% of Cost N/C


1.3901 01600037460 WHPD FLFY WHTE FR000012 OZ 3117705 0.00 2 100% of Cost N/C

1.4001 01600040997 SM RAINBOW CHIP 000015.25OZ 3100207 0.00 1 100% of Cost N/C

1.2501 01600042730 BC DRKCHC FDG BRW0000 19.9OZ 3102984 0.00 2 100% of Cost N/C


3.3701 01600044498 CHX GRAN HNY NT G000011 OZ 000000 0.00 3 100% of Cost N/C


1.3901 01600045830 RICH N CRMY VAN F0000 16OZ 3117783 0.00 10 100% of Cost N/C

19.1301 01780014937 ONE SMTBL CHKN RC000016.5 LB 4030718 0.00 1 100% of Cost N/C




3.7701 02100064616 DRSNG RANCH 0000 24FZ 4215302 0.00 1 100% of Cost N/C


5.8901 02100077436 MAC & CHEESE 5 PK000036.25OZ 4126629 0.00 10 100% of Cost N/C

1.0801 02200001464 5 FLAV SHARE SIZE00004.2 OZ 3158738 0.00 1 70% of Cost 0.76

1.2301 02200011608 GUMMIEBRST DUO PE00006 OZ 3168017 0.00 1 70% of Cost 0.86














1/19/2017 14:35:37

Page 1 of 8


Tracking Number: 3010 - 11331 - 0 - 1816607

STORE DETAIL REPORT



ATTN: A/R


Store Number


Whole File

2100

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT

6.5801 02550020204 GRD MRNNG CFE SSR00003.38 OZ 3503983 0.00 1 100% of Cost N/C

6.5801 02550020212 GRD CLSSC RST SSR00003.38 OZ 3503982 0.00 1 100% of Cost N/C


1.2501 02700037845 TOM DCD SPCY RDPP000014.5 OZ 4565544 0.00 1 100% of Cost N/C





1.1401 02700050007 SPAG SCE MUSHROOM0000 24OZ 4100668 0.00 13 100% of Cost N/C

1.1401 02700050008 SPAG SCE MEAT FLV0000 24OZ 4100664 0.00 1 100% of Cost N/C


1.1401 02700050010 SPAG SCE 4 CHEESE000024 OZ 4100667 0.00 1 100% of Cost N/C



3.0401 03000001320 OATMEAL RSN&SPICE0000 15.1OZ 3425585 0.00 1 100% of Cost N/C

2.2001 03000016979 RCKE CRML MNI CRS00007.04 OZ 4342170 0.00 1 100% of Cost N/C

3.1901 03000032189 OTML SC CRN/BLUBR000012.9 OZ 3425046 0.00 2 100% of Cost N/C


3.0301 03120002088 TEA W/CRNBRY PEAC000096 FZ 000000 0.00 7 100% of Cost N/C

2.9801 03120002133 CRANBERRY MANGO J000064 FZ 3838715 0.00 5 70% of Cost 10.43

3.4801 03120002532 JUICE CRAN MANGO 000060 FZ 3838809 0.00 1 70% of Cost 2.44



1.3601 03120003942 WAVE APPLE JCE 5000064 FZ 3858168 0.00 3 70% of Cost 2.86





2.9801 03120028131 WHT CRNBRY PCH JC0000 64FZ 3846116 0.00 1 70% of Cost 2.09


2.9801 03120035027 LT CRN/RSP JC DRN0000 64FZ 3845187 0.00 1 70% of Cost 2.09


1.2501 03340072114 HH PNNE RIGATE WG000016 OZ 3901419 0.00 1 70% of Cost 0.88

1.2501 03340072116 HH ROTINI WG 000016 OZ 3901417 0.00 1 70% of Cost 0.88

3.6001 03400043054 REESE BIG CUP 6PK0000 8.4OZ 3183428 0.00 1 100% of Cost N/C

2.2501 03400056024 STRAW FLD BITES 0000 10OZ 3208237 0.00 1 100% of Cost N/C



2.8101 03620001401 OLD WLRD STYL TRD0000 45OZ 4106708 0.00 1 100% of Cost N/C




1/19/2017 14:35:37

Page 2 of 8


Tracking Number: 3010 - 11331 - 0 - 1816607

STORE DETAIL REPORT



ATTN: A/R


Store Number


Whole File

2100

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT

1.7301 03732311430 BG CUP APLSCE CIN0000 24OZ 3664013 0.00 1 70% of Cost 1.21




2.0701 03800011714 POPTARTS PBJ STRW000010.5 OZ 000000 0.00 4 100% of Cost N/C

2.6501 03800032120 POP TARTS S'MORES0000 22OZ 3452171 0.00 1 100% of Cost N/C

2.3501 03800059669 CINNABON 00009 OZ 3391455 0.00 1 100% of Cost N/C

2.9001 03825239815 CHOC FUDGE BITES 00006 OZ 3350242 0.00 8 70% of Cost 16.24

2.9001 03825239820 SSALT CARMEL BITE00006 OZ 3350243 0.00 7 70% of Cost 14.21




1.7701 03940001941 BEANS SRIRACHA HO000021 OZ 4520495 0.00 1 70% of Cost 1.24





2.3401 04113030192 SHOP VALU SHRTNG 000042 OZ 4280662 0.00 5 100% of Cost N/C

1.9501 04119642169 STKBRGR&CTRY VG S000018.5 OZ 4466797 0.00 1 100% of Cost N/C

1.9501 04119646055 CRMY TOM PENN SOU000018.5 OZ 4466486 0.00 1 100% of Cost N/C

0.4901 04130300092 TURKEY GRAVY CAN 000010.5 OZ 3562699 0.00 2 100% of Cost N/C


1.9901 04130301944 BLENDED OIL 000048 FZ 4283562 0.00 4 100% of Cost N/C


1.2701 04130305310 GRAHM CRACKR CRUM0000 13.5OZ 3608283 0.00 3 100% of Cost N/C

2.9601 04150076252 FRIED ONION-CHEDD0000 6OZ 4543424 0.00 1 70% of Cost 2.07


6.0001 04300006657 CFFEE SMTH BOLD S00003.7 OZ 3501565 0.00 1 100% of Cost N/C







1.3501 05100001587 TOMATO BISQUE 0000 11OZ 4470349 0.00 8 100% of Cost N/C






1.3501 05100016681 25% LS CR MUSHR 000010.50OZ 4471105 0.00 1 100% of Cost N/C


1/19/2017 14:35:37

Page 3 of 8


Tracking Number: 3010 - 11331 - 0 - 1816607

STORE DETAIL REPORT



ATTN: A/R


Store Number


Whole File

2100

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT

2.0501 05100016776 CHNKY H/R VEG BEE0000 18.8OZ 4464044 0.00 1 100% of Cost N/C


3.4601 05150055018 CKNG SPRY CKNG PR000012 OZ 4280187 0.00 4 100% of Cost N/C

1.9701 05150055305 SF DEVLS FD CKE M000016 OZ 3101730 0.00 6 100% of Cost N/C

1.3001 05150060590 WHITE CAKE 000015.25OZ 3101719 0.00 2 100% of Cost N/C

2.8701 05150092952 CINN BRW SGR SYRU000027.6 FZ 4500089 0.00 4 100% of Cost N/C

2.8701 05150092953 HONEY MAPLE SYRUP000027.6 FZ 4500090 0.00 2 100% of Cost N/C

1.1601 05210002184 SC SWEET&SMKY CHK00001.25 OZ 3567823 0.00 1 70% of Cost 0.81

1.3401 05410001820 SWT HMSTYLE RELIS00009 FZ 4088018 0.00 1 70% of Cost 0.94

1.1401 06414404829 CHSBRG MAC 0000 15OZ 4120056 0.00 1 100% of Cost N/C

0.8501 06414432286 SPICY BROWN MUSTR00008 OZ 3543139 0.00 1 100% of Cost N/C









1.1301 07110000407 HVR ORIG BTRMILK 0000 .4 OZ 4220870 0.00 2 100% of Cost N/C


5.1701 07119000696 NTRSH CHK BRWN RC0000 3LB 4040300 0.00 1 70% of Cost 3.62


7.2401 07119000813 ZG CHKN POT DCAT 0000 3LB 4040304 0.00 1 70% of Cost 5.07


1.9901 07231000105 TEA CONSTNT COMMN0000 20CT 4510418 0.00 1 100% of Cost N/C

1.3901 07236842428 CRSHD TOMATOE INL0000 28OZ 4564456 0.00 1 100% of Cost N/C


0.5101 07260001190 HERRS CHOC CHIP 0000 2.5OZ 4363627 0.00 1 100% of Cost N/C

2.6001 07778989014 0000 32OZ 4340182 0.00 1 100% of Cost N/C

14.3901 07910051479 OVEN ROASTED BEEF000016 LB 4028819 0.00 1 100% of Cost N/C

7.3201 07910052705 DOG BEEF/LIVR/BCN000014 LB 4021481 0.00 1 100% of Cost N/C


3.5301 60265217186 OATS & HONEY CLUS000011 OZ 3393709 0.00 4 100% of Cost N/C



2.7901 64420941525 CAKE MX VAN CREME000019.4 OZ 3100672 0.00 2 70% of Cost 3.91

2.6901 71153550037 JCE PURE&NAT CRAN000032 FZ 3839593 0.00 1 100% of Cost N/C


1.1701 71153550618 PUMPKIN ORGANIC 000015 OZ 3603764 0.00 1 100% of Cost N/C

1.2501 71153550691 STOCK VEG NON GMO000032 OZ 4460098 0.00 4 100% of Cost N/C

2.3201 71153550784 DILL KOSHR SLC OR000016 OZ 4070218 0.00 15 100% of Cost N/C

1/19/2017 14:35:37

Page 4 of 8


Tracking Number: 3010 - 11331 - 0 - 1816607

STORE DETAIL REPORT



ATTN: A/R


Store Number


Whole File

2100

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT

2.4401 71153550785 DILL KOSHR R/S OR000024 OZ 4070219 0.00 14 100% of Cost N/C

2.3901 71153550786 KSHR DLL SPEAR OR000024 OZ 4070220 0.00 16 100% of Cost N/C

2.5101 71153550787 BRD&BUTTR CHPS OR000024 OZ 4070217 0.00 6 100% of Cost N/C

2.2801 71153550812 COCONUT SUGAR ORG0000 16OZ 4490126 0.00 2 100% of Cost N/C


33.0001 78260516154 KAUAI SS COCOCARA00004.2 OZ 000000 0.00 1 100% of Cost N/C

2.8001 88810913031 MNI MUFN CHOC CHI00008 OZ 3491484 0.00 2 100% of Cost N/C

3.0001 88949729505 ORNG TNGRN JCE100000064 FZ 3843351 0.00 1 100% of Cost N/C


2.4905 01312001417 FAST FRIES 0000 26OZ 7175705 0.00 1 100% of Cost N/C


1.8005 01800042692 CINAMN ROLL PASTR000011.7 OZ 7213998 0.00 2 100% of Cost N/C

4.2605 01960092014 BATTERED FISH TND0000 18.1OZ 7088238 0.00 1 70% of Cost 2.98

1.2905 02000012125 GG TERIYAKI VEGS 0000 9 OZ 7193664 0.00 1 70% of Cost 0.90

2.5105 02113150127 CRMY MSH CKN POTP0000 16OZ 7181646 0.00 2 100% of Cost N/C

5.3705 03100010009 FRIED CHICKEN 000029 OZ 7080125 0.00 1 100% of Cost N/C

4.0605 03210008374 OVN FRSH MINCE PI000034 OZ 7061134 0.00 9 100% of Cost N/C


4.0605 03800012087 BCN EGG&CHS SW 4C000010.8 OZ 7210567 0.00 3 100% of Cost N/C

1.9305 03800040290 BUTTRMLK WFLS 10C0000 12.3OZ 7210561 0.00 1 100% of Cost N/C

1.8705 04116400077 BROCCOLI & CHEESE000016 OZ 7174930 0.00 5 70% of Cost 6.55

2.6705 04670406331 CRM CHS JALP POPR00008 OZ 7148970 0.00 1 100% of Cost N/C

2.3205 07265500104 CFSTM SWSES GLZCK00009.75 OZ 7110114 0.00 1 100% of Cost N/C

6.3905 07350461110 GOURMET STEAK 0000 21OZ 7082915 0.00 5 70% of Cost 22.37


2.7105 75928300189 BOCA BRKFST SCRMB000010 OZ 000000 0.00 10 100% of Cost N/C

0.0005 75928300190 RSTD VEG PATTIES 000010 OZ 000000 0.00 7 100% of Cost N/C

2.7105 75928300191 CHILE RELLENO 000010 OZ 000000 0.00 8 100% of Cost N/C

0.0105 78978535894 SKCW CHOC SANDWCH0000 15FZ 7052325 0.00 1 100% of Cost N/C

2.3005 81529400007 LEMON ITALIAN ICE0000 36FZ 7055734 0.00 1 100% of Cost N/C


3.1506 01153550068 MILK ORG FF SKIM 0000 64FZ 7679678 0.00 2 100% of Cost N/C




2.1506 01630015317 OJ+CAL FM CONC 000059 FZ 7641871 0.00 14 100% of Cost N/C

3.1006 01630016565 NFC HMSQZ OJ W/PL0000 59FZ 7642010 0.00 5 100% of Cost N/C

3.1006 01630016569 NFC RBYRD GPFRT J0000 59FZ 7642648 0.00 3 100% of Cost N/C

1/19/2017 14:35:37

Page 5 of 8


Tracking Number: 3010 - 11331 - 0 - 1816607

STORE DETAIL REPORT



ATTN: A/R


Store Number


Whole File

2100

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT

1.5006 01800000210 FLKY BTMLK BIS GR0000 16.3OZ 7592753 0.00 1 100% of Cost N/C


1.8106 01800044314 MINI PMPKN SGR CK00008.5 OZ 7590700 0.00 4 100% of Cost N/C

1.8306 02016922238 POTATO WEDGES 000020 OZ 7662250 0.00 8 70% of Cost 10.25

3.1006 02100000190 COLBY MILD CHUNK 0000 8OZ 7515702 0.00 1 100% of Cost N/C

3.1206 02100004910 HABANERO CHSE SLC00007.5 OZ 7533463 0.00 2 100% of Cost N/C

6.2206 02100005097 LOAF PP6.99 0000 2LB 7534563 0.00 2 100% of Cost N/C

7.5006 02100005918 COLBY JACK SHREDS000024 OZ 7511719 0.00 11 100% of Cost N/C

2.1006 02500001922 TROPICAL JCE DRNK000059 FZ 000000 0.00 3 100% of Cost N/C

2.1006 02500001927 FRUIT PUNCH 000059 FZ 7646165 0.00 3 100% of Cost N/C

1.4006 02500001970 STRWBRRY LEMONADE000059 FZ 7644249 0.00 2 100% of Cost N/C

1.4006 02500003068 MANGO PUNCH 0000 59FZ 7644290 0.00 5 100% of Cost N/C

3.3606 02500004676 PURE SQZD LIGHT 000059 FZ 7644407 0.00 7 100% of Cost N/C

1.4006 02500004748 LEMONADE 0000 59FZ 7644604 0.00 4 100% of Cost N/C

1.4006 02500004757 CHERRY LIMEADE 0000 59FZ 7644601 0.00 9 100% of Cost N/C

1.4006 02500004766 BERRY PUNCH 000059 FZ 7644593 0.00 12 100% of Cost N/C

3.2106 02500004789 ORANGE JC PULPFRE000059 FZ 7644275 0.00 1 100% of Cost N/C

3.2106 02500004801 ORANGE JUICE KIDS0000 59FZ 7644268 0.00 1 100% of Cost N/C


0.8806 02500004808 ORANGE 000059 FZ 7640289 0.00 8 100% of Cost N/C

1.4006 02500004948 PEACH 0000 59FZ 000000 0.00 7 100% of Cost N/C


1.2706 02740010320 STICKS QTRS 1 LB 000016 OZ 7585732 0.00 2 100% of Cost N/C

2.8906 03450015119 SPRDBL BTR W/CANO0000 15OZ 7583938 0.00 1 100% of Cost N/C

3.6606 03450015192 UNSLTD BTTR HLFST0000 16OZ 7581378 0.00 1 100% of Cost N/C


2.7606 04127100472 CS SWT CREAM CRMR0000 32FZ 7574724 0.00 1 70% of Cost 1.93

2.0206 04138309018 LACTOSE FREE MILK000032 FL O 7564109 0.00 1 100% of Cost N/C

3.0906 04138309043 NF 100% MILK 0000 64FZ 7561950 0.00 1 70% of Cost 2.16

2.7006 04157010991 VAN ALM COC BL ML000064 FZ 7560176 0.00 3 70% of Cost 5.67



2.1206 04180040127 PASSION FRUIT CKT000059 FZ 7649405 0.00 1 100% of Cost N/C

2.1206 04180040128 MANGO TWIST COCKT0000 59FZ 7649413 0.00 3 100% of Cost N/C

2.1206 04180040129 STRW BRZE COCKTAI000059 FZ 7649412 0.00 5 100% of Cost N/C

2.1206 04180040130 STRAW PEACH CKTL 0000 59FZ 7649411 0.00 4 100% of Cost N/C

2.1206 04180040132 WHT GRP PEACH CKT000059 FZ 7649509 0.00 1 100% of Cost N/C

1.8106 04300004609 RTE SF ORANGE 4PK0000 12.5OZ 7620311 0.00 1 100% of Cost N/C

2.1606 04300006730 RTE CHOC PUDDING 000015.5 OZ 7620187 0.00 2 100% of Cost N/C

3.0706 04610000121 SLICED COLBY JACK0000 7.5OZ 7518204 0.00 1 100% of Cost N/C

3.0706 04610000180 SWISS SLICD/LT/WF00006.67 OZ 7525178 0.00 8 100% of Cost N/C

3.0706 04610000221 UT PROVOLONE SLIC00007.6 OZ 7518337 0.00 2 100% of Cost N/C

1/19/2017 14:35:37

Page 6 of 8


Tracking Number: 3010 - 11331 - 0 - 1816607

STORE DETAIL REPORT



ATTN: A/R


Store Number


Whole File

2100

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT

3.0706 04610000229 UL THN CHED JK SL00006.84 OZ 7533913 0.00 11 100% of Cost N/C

3.0706 04610000265 CHEDDAR MOZZARELL00007.5 OZ 7518318 0.00 5 100% of Cost N/C

3.0706 04610000279 NAT SLC TOM/BAS J0000 6.67OZ 7533905 0.00 2 100% of Cost N/C

3.9606 04610001074 RF MILD CHEDDR ST00009 OZ 7510344 0.00 10 100% of Cost N/C

3.0606 04610002002 GARLIC/HERB SNK B0000 6OZ 7510357 0.00 1 100% of Cost N/C

3.0606 04610002005 CHIPTLE BBQ SNK B0000 6OZ 7510358 0.00 3 100% of Cost N/C

3.1506 04610040094 ARTSN BLN DBL CHE00008 OZ 7510361 0.00 1 100% of Cost N/C

12.9606 04850001782 PURE PREM GRP JC 0000 12FZ 000000 0.00 1 100% of Cost N/C

6.1406 04850001831 PP GRVSTND OJ PUL0000 89FZ 7648615 0.00 2 100% of Cost N/C

3.9606 04850002015 50 NO PULP W/CLCM0000 59FZ 7648542 0.00 10 100% of Cost N/C

3.8406 04850020103 FMSTD TRPCL GRN J0000 46FZ 7646198 0.00 1 100% of Cost N/C

3.9606 04850030102 PP NO PULP 000059 FZ 7648132 0.00 3 100% of Cost N/C

3.9606 04850030122 PP RUBY RD GRPFRT000059 FZ 7648926 0.00 1 100% of Cost N/C

3.9606 04850030139 PP SOME PULP 000059 FZ 7648159 0.00 10 100% of Cost N/C

1.9606 04900006333 RASPBERRY TEA 0000 59FZ 7642911 0.00 4 100% of Cost N/C

2.1306 05000033952 FAT FREE CREAMER 0000 32FZ 7573940 0.00 1 100% of Cost N/C

4.8606 05000060535 ITALIAN SWT CRM L000064 FZ 7574113 0.00 1 100% of Cost N/C

2.9806 05000088610 LIQ PEPPRMNT MOCH000032 FZ 7571220 0.00 1 100% of Cost N/C


4.0106 07403006610 PSKIM STRING CHSE0000 12OZ 7527068 0.00 6 100% of Cost N/C

4.0106 07403006628 RED FAT STRINGSTR0000 12OZ 7527073 0.00 7 100% of Cost N/C


1.9606 08390000574 UNSWEETENED TEA 0000 59FZ 7642899 0.00 1 100% of Cost N/C

4.2006 74236500539 MILK WH LACFREE O000064 FZ 000000 0.00 3 70% of Cost 8.82


4.1306 74236526447 WHOLE DHA MILK 0000 64FZ 7562897 0.00 3 70% of Cost 8.67


1.0106 85225100009 CHOC MILKSHAKE 0000 12FZ 7562724 0.00 1 70% of Cost 0.71


3.8512 01650053759 PLUS CLD ORNG ZES0000 20CT 8784532 0.00 8 100% of Cost N/C

3.4012 04138800151 POISON IVY CREAM 00002 OZ 8635527 0.00 1 100% of Cost 3.40

0.5012 07967900010 WHOLE ALL SPICE 00002.5 OZ 8608919 0.00 2 100% of Cost N/C

0.5012 07967900150 GROUND CORIANDER 00003 OZ 8608915 0.00 1 100% of Cost N/C

0.9612 09742100008 PRFRMNCE PNTBUTTE0000 2.29OZ 8804120 0.00 3 100% of Cost 2.88

4.5212 30031223513 CLD&ALLERGY ELIXE00004 OZ 8781192 0.00 1 100% of Cost N/C

4.3412 30031874120 LNG CLD LA CGH GE000020 CT 8786095 0.00 3 100% of Cost N/C

4.7612 30043634504 CHILD DAYTIME C&C00004 OZ 8784047 0.00 1 100% of Cost 4.76

9.9412 30045017014 ALLERGY ULTRA TAB0000100 CT 8781754 0.00 4 100% of Cost N/C

4.7612 30067811604 FEVER AND COLD 00004 FZ 8788351 0.00 1 100% of Cost 4.76

4.7612 30067811804 COUGH & CONGESTION 4 FZ 000000 0.00 2 100% of Cost N/C

1/19/2017 14:35:37

Page 7 of 8


Tracking Number: 3010 - 11331 - 0 - 1816607

STORE DETAIL REPORT



ATTN: A/R


Store Number


Whole File

2100

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT

3.2112 31254662141 CHERRY DROPS 000080 CT 8791908 0.00 2 100% of Cost 6.42

6.9912 32390001427 NQ COLD-FLU CHRY 000012 FZ 8784341 0.00 2 100% of Cost N/C

6.9912 32390001440 NQ COLD-FLU CAPS 000024 CT 8784323 0.00 8 100% of Cost N/C

6.9912 32390001443 DQ COLD FLU CAPS 000024 CT 8784306 0.00 4 100% of Cost N/C

6.0012 34601705030 SLEEP AID 000030 CT 8640586 0.00 1 100% of Cost 6.00

9.0512 36382426166 SINUS MAX SVR CONG 6 FZ 000000 0.00 42 100% of Cost N/C

1.0612 60265217005 ALMOND & APRICOT 00001.4 OZ 8803643 0.00 12 100% of Cost 12.72

1.0612 60265217030 BAR CARAMEL/ALMON00001.4 OZ 8803864 0.00 12 100% of Cost 12.72

1.0612 60265217059 BAR DK CH MCHA AL00001.4 OZ 8803865 0.00 1 100% of Cost 1.06

1.0612 60265217651 DK CHC NT & SEA S00001.4 OZ 8805088 0.00 1 100% of Cost 1.06

0.8812 63810220101 CHOC PNT BTTR BAR00001.76 OZ 8800170 0.00 9 100% of Cost N/C

4.9412 64786510001 MIXED 24PC PDQ 000010 CT 8547494 0.00 3 100% of Cost 14.82

0.9712 72225210130 CHOC CHIP PNUT BA00002.4 OZ 8803312 0.00 12 100% of Cost 11.64


0.6212 81628400323 GALLON FREEZER BA00006 CT 8602164 0.00 1 100% of Cost N/C

0.6912 87694100241 APPL/CIN FRUIT BA00006 OZ 8607442 0.00 1 100% of Cost N/C

5.0512 89811500200 KIDS COUGH CHERRY00004 OZ 8786476 0.00 1 100% of Cost 5.05

5.0512 89811500268 CGH+MUCUS RLF NGH00004 FZ 8784439 0.00 4 100% of Cost 20.20


Haymaker Vlg Sns


0.00TOTAL TAX:



1/19/2017 14:35:37

Page 8 of 8


Tracking Number: 3010 - 11331 - 0 - 1816607

STORE DETAIL REPORT



ATTN: A/R


Store Number

Store: SNS Heidleberg

Whole File

2402

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT

5.1801 00980089525 NUTELLA 000026.5 OZ 3816499 0.00 1 70% of Cost 3.63

2.9001 01030030464 ALMONDS HONEY GLZ0000 6OZ 4352479 0.00 2 70% of Cost 4.06

0.6701 01090000291 MINI BAKING CUPS 0000 48CT 3118900 0.00 2 70% of Cost 0.94



2.4101 01153550120 ORG GARBZO BEAN B0000 16OZ 4148738 0.00 6 100% of Cost N/C

2.6801 01153550267 SUGAR LT BROWN OR000024 OZ 4148583 0.00 7 100% of Cost N/C

0.6801 01153550487 MAC&CHS WHITE 00006 OZ 4127405 0.00 1 100% of Cost N/C


1.7901 01300000467 BBQ SCE BOLD SPCY000019.5 FZ 3540640 0.00 1 100% of Cost N/C


2.7901 01356230212 ELBOW MAC&4 CHSE 0000 12OZ 4131116 0.00 5 100% of Cost N/C

1.8901 01390050001 SEASONING 0000 1 OZ 4240746 0.00 1 100% of Cost N/C

2.4601 01500000782 MXD FRT JC 4OZ 4P0000 16FZ 3083808 0.00 1 100% of Cost N/C

2.3801 01500002081 HARV JC APPL CARR0000 32FZ 3083145 0.00 10 100% of Cost N/C

2.0001 01500002096 JUICE APL POM CHR000032 FZ 3083667 0.00 1 100% of Cost N/C



2.5601 01500004757 YOG BLND RSP SPNC000014 OZ 3080598 0.00 1 100% of Cost N/C

2.5601 01500004760 YGT&FRT BLND STRA000014 OZ 3084152 0.00 2 100% of Cost N/C

2.5601 01500004771 GRD YOGFT MIX BRY000014 OZ 3085334 0.00 6 100% of Cost N/C

2.5601 01500004772 GRD YOG FT BAN VA000014 OZ 3083607 0.00 1 100% of Cost N/C

1.9101 01500004836 GRD CRUNCHI RANCH00001.48 OZ 3083629 0.00 1 100% of Cost N/C

1.0101 01500007111 1ST CARROTS 2PK 0000 5OZ 3083854 0.00 1 100% of Cost N/C


1.2301 01500007665 2FDS APPLE/CHERRY00008 OZ 3080666 0.00 1 100% of Cost N/C

1.5001 01500007701 3F LB ORCHRD FRUI000010 OZ 3080707 0.00 1 100% of Cost N/C

1.5001 01500007702 3FDS APPLE/BANANA000010 OZ 3080691 0.00 1 100% of Cost N/C


1.5001 01500007720 3FD LB BRC/CRT/CH000010 OZ 3080816 0.00 3 100% of Cost N/C

0.9701 01530020002 INSTANT CUP CHEES00002.2 OZ 4586898 0.00 2 100% of Cost N/C

0.9701 01530020003 CHED BROCCOLI CUP00002.1 OZ 4586897 0.00 5 100% of Cost N/C




1.4001 01600027919 PARM ASIAGO 00004.6 OZ 4304713 0.00 1 100% of Cost N/C

1.4001 01600027921 CHSY HASHBROWN 00003.7 OZ 4304714 0.00 1 100% of Cost N/C

1.3901 01600037420 WHPD CRM CHS FRST000012 OZ 3117717 0.00 2 100% of Cost N/C

1.3901 01600037460 WHPD FLFY WHTE FR000012 OZ 3117705 0.00 4 100% of Cost N/C

1.0401 01600040986 SM BTR REC YELLOW000015.25OZ 3100187 0.00 10 100% of Cost N/C

1.4001 01600040988 SM CHERRY CHIP 000015.25OZ 3100199 0.00 1 100% of Cost N/C

1.0401 01600040989 SM CHOC FUDGE 000015.25OZ 3100200 0.00 1 100% of Cost N/C

1/19/2017 14:35:37

Page 1 of 15


Tracking Number: 3010 - 11331 - 0 - 1816681

STORE DETAIL REPORT



ATTN: A/R


Store Number


Whole File

2402

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT

1.4001 01600040992 SM GERMAN CHOCOLA000015.25OZ 3100202 0.00 2 100% of Cost N/C

1.4001 01600040999 SM STRAWBERRY 000015.25OZ 3100210 0.00 1 100% of Cost N/C




3.2901 01600042837 CRL BTMN CHC ST 000011.9 OZ 3381092 0.00 3 100% of Cost N/C


2.3101 01600044535 CRNCHY CKIE SUGAR00005.52 OZ 4362326 0.00 1 100% of Cost N/C





2.7801 01600048792 CHEX HONEY NUT CR000012.5 OZ 3381022 0.00 1 100% of Cost N/C



6.4301 01780003199 CAT SENSITIVE 00003.5 LB 4052927 0.00 1 100% of Cost N/C

6.4301 01780003388 ONE HRBALL/WT MGM0000 3.5LB 4052834 0.00 1 100% of Cost N/C

4.4401 01780015020 KITTEN CHOW NT FM0000 3.15LB 4051795 0.00 1 100% of Cost N/C

3.3801 01862710234 ORGNC PRM COC KAM000011 OZ 3391210 0.00 3 100% of Cost N/C

3.2201 01862770366 OAT CRL H2H WRM C000012 OZ 3391155 0.00 1 100% of Cost N/C


1.0501 01901401329 DOG CAN CHIX & RI000013.20OZ 4021753 0.00 1 100% of Cost N/C





0.8301 02100002322 VELVEETA ORG. CUP00002.39 OZ 4122625 0.00 1 100% of Cost N/C

4.5201 02100002631 MAYO W/OLIVE OIL 0000 30FZ 4202833 0.00 5 100% of Cost N/C

1.6201 02100002689 TARTAR SAUCE 0000 12FZ 3551201 0.00 1 100% of Cost N/C

1.2501 02100002803 M&C MOVIE SHAPES 00005.5 OZ 4120411 0.00 2 100% of Cost N/C

2.1801 02100003749 CHSYSKLLTSBFSTRGN000011.6 OZ 4124952 0.00 4 100% of Cost N/C

2.2101 02100004707 TACO DINNER KIT 000012.77OZ 4180698 0.00 1 100% of Cost N/C

1.2401 02100006062 TACO SAUCE DIABLO00007.5 OZ 4189314 0.00 6 100% of Cost N/C



1.2501 02100065321 M&C 3 CHEESE 0000 7.25OZ 4126718 0.00 2 100% of Cost N/C

2.7601 02100065478 LT DN RT RSP VNGR000016 FZ 4214734 0.00 2 100% of Cost N/C



4.2001 02389622520 94% FF BUTTER 10C0000 15OZ 4324807 0.00 1 70% of Cost 2.94



1/19/2017 14:35:37

Page 2 of 15


Tracking Number: 3010 - 11331 - 0 - 1816681

STORE DETAIL REPORT



ATTN: A/R


Store Number


Whole File

2402

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT



0.7501 02400001397 DM LIMA BEANS 0000 8.5 OZ 4526914 0.00 2 70% of Cost 1.05






2.1801 02400003559 TROPICAL FRUIT 4P0000 16OZ 3661836 0.00 1 70% of Cost 1.53



0.6101 02400004456 TOMATO PASTE ITAL00006 OZ 4566589 0.00 2 70% of Cost 0.85






1.5401 02400016707 FRUIT COCKTAIL LS000015 OZ 3661906 0.00 1 70% of Cost 1.08







2.1801 02400052571 DICD MNGO&PINEAPL000016 OZ 3660151 0.00 1 70% of Cost 1.53



2.1701 02430009005 LF GRANOLA CEREAL0000 14OZ 3389975 0.00 2 100% of Cost N/C





1.2501 02700037831 PETITE DCD TOMATO0000 14.5OZ 4563610 0.00 1 100% of Cost N/C


1.2501 02700037833 DCD TOM W/SWT ONS0000 14.5OZ 4563602 0.00 2 100% of Cost N/C



1.6401 02700037998 CRSHD TOMATO BASI0000 28OZ 4563643 0.00 1 100% of Cost N/C





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01/11/201712/09/2016

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SV PERIOD 12, 2017

AMOUNT

1.7101 02700038969 HUNTS TOMATO PURE0000 29 OZ 4569372 0.00 4 100% of Cost N/C





1.0001 02700041916 MILK CHOC VARIETY000013 OZ 3601990 0.00 5 100% of Cost N/C


4.3601 02700048805 ORVL PCORN JAR 0000 30 OZ 4323862 0.00 1 100% of Cost N/C

4.0601 02700048917 POPCORN MW NATURA000019.74OZ 4323770 0.00 3 100% of Cost N/C

4.0601 02700049014 ORV 6/6 17.4 ULTB000017.4 OZ 4323080 0.00 1 100% of Cost N/C







2.8401 02700060716 BTRY POPCORN OIL 0000 16OZ 4323679 0.00 1 100% of Cost N/C

4.0601 02700062323 GRMT NTRL BRT & S000016.15OZ 4320494 0.00 1 100% of Cost N/C

4.0601 02700062325 SKNY GIRL LIME&SL0000 15OZ 4320496 0.00 1 100% of Cost N/C


2.5001 02800021730 MORSELS BUTTRSCTC0000 11OZ 3111318 0.00 1 100% of Cost N/C

9.5401 02800093487 NIDO 1 LACTOEASE 000028.1 OZ 4195807 0.00 5 70% of Cost 33.39

1.9501 02819000150 BLASTOBUTTER MINI0000 6OZ 4322219 0.00 1 70% of Cost 1.37


1.7201 02880013009 CHKN POT PIE SOUP0000 18.8OZ 4464098 0.00 1 70% of Cost 1.20

6.8301 02900001706 DRY RST PISTACH 000012.75OZ 4351746 0.00 1 100% of Cost N/C


3.2201 02900002132 SHP 5.5Z PLTRS RA00005.5 OZ 3060120 0.00 2 100% of Cost N/C






1.1101 02970001170 LOADED BKD CSSRLE00005.11 OZ 4300725 0.00 1 70% of Cost 0.78




1.5601 03000004170 QCK WHT GRITS TUB0000 24OZ 3425233 0.00 2 100% of Cost N/C


4.3301 03000006700 GRNLA OATS HNY/AL000028 OZ 3400776 0.00 2 100% of Cost N/C


3.1901 03000026920 WT CONT MPL BRN S0000 12.6OZ 3425217 0.00 2 100% of Cost N/C

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AMOUNT


3.1901 03000031473 QUAKES MULTI SWEE0000 5.36OZ 4348551 0.00 1 100% of Cost N/C


3.1901 03000031538 IQO SUPRGRN APL C000012 OZ 3425087 0.00 1 100% of Cost N/C

3.0401 03000031678 INST OATML APL CI0000 15.1OZ 3425044 0.00 1 100% of Cost N/C

3.0401 03000031706 IQO SAFARI STRWB 000014.1 OZ 3425090 0.00 1 100% of Cost N/C

3.0001 03000031921 RL MD RTE PEACH A000015.5 OZ 3400152 0.00 1 100% of Cost N/C

1.3401 03000032230 RL SPRGRN MPL PCN00002.46 OZ 3425058 0.00 3 100% of Cost N/C

3.4801 03000045010 GRNLA BR VRTY CLP000015.2 OZ 3451391 0.00 1 100% of Cost N/C

3.4801 03000045017 CHWY 18CT CHOCHIP000015.20OZ 3451397 0.00 1 100% of Cost N/C

6.4001 03040077216 24 RR WHT CHIMNEY00003168 CT 3990173 0.00 2 70% of Cost 8.96






1.2501 03340060128 ZITI 000016 OZ 3902773 0.00 1 70% of Cost 0.88

1.2501 03340060175 MOSTACCIOLI RIGAT000016 OZ 3902764 0.00 1 70% of Cost 0.88


3.0601 03400012180 KISSES RCH DK CHO0000 12OZ 3187732 0.00 1 100% of Cost N/C

3.0601 03400012623 KISSES W/CARAMEL 0000 11OZ 3187174 0.00 2 100% of Cost N/C


3.6001 03400029005 MILK CHOCOLATE 6P0000 9.3OZ 3183462 0.00 1 100% of Cost N/C












1.6801 03710018002 SWEET PEAS 4PK 000016 OZ 4540463 0.00 1 70% of Cost 1.18


2.1401 03760021583 BEEF STEW 0000 20OZ 3920298 0.00 1 70% of Cost 1.50



1.0001 03760032845 CHI CHI CORN CAKE0000 7.4OZ 4193962 0.00 1 70% of Cost 0.70

1.8101 03760038782 CHICKEN N DUMPLIN0000 7.5OZ 4121809 0.00 1 70% of Cost 1.27

3.4201 03800001411 CRL ALL BRAN ORIG000018.3 OZ 3380367 0.00 4 100% of Cost N/C

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01/11/201712/09/2016

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SV PERIOD 12, 2017

AMOUNT


3.1501 03800012847 DISNEY FROZEN CRL00008.4 OZ 3380283 0.00 1 100% of Cost N/C

3.1501 03800015903 CRL DSNY MOANA DS00008.4 OZ 3021358 0.00 1 100% of Cost N/C

2.0701 03800030410 POPTRT STRWBRY 8C0000 14.7OZ 3452984 0.00 1 100% of Cost N/C

2.6501 03800031320 TOAST FROSTD CHOC000022 OZ 3453016 0.00 2 100% of Cost N/C

2.0701 03800032110 8 COUNT S'MORES 0000 14.7OZ 3452990 0.00 1 100% of Cost N/C


3.0701 03800039116 KELLOGG CORN POPS0000 9.20OZ 3391297 0.00 1 100% of Cost N/C


3.4801 03800059644 FROSTED FLAKES 000010.5 OZ 3391448 0.00 1 100% of Cost N/C

3.2401 03800059663 RAISIN BRAN 000018.7 OZ 3391688 0.00 1 100% of Cost N/C

2.0701 03800076615 POP TARTS PNT BTR000010.5 OZ 3453022 0.00 2 100% of Cost N/C

3.2601 03800078669 SPEC K CHOC PIECE000013.1 OZ 3391504 0.00 1 100% of Cost N/C

0.8301 03800084522 POTATO CHIPS 00004.41 OZ 4340162 0.00 1 100% of Cost N/C

0.8301 03800084523 POT CHPS SR CRM O00004.62 OZ 4340163 0.00 1 100% of Cost N/C

3.2401 03800092192 KRAVE S'MORES CER000011 OZ 3391523 0.00 6 100% of Cost N/C


























1.5801 04010000067 HMEMADE CORNBRD M000015 OZ 3105561 0.00 2 70% of Cost 2.21

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01/11/201712/09/2016

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SV PERIOD 12, 2017

AMOUNT


1.1101 04100002249 NDLS & SCE BUTTER0000 4.5OZ 4128320 0.00 1 100% of Cost N/C

1.1101 04100002273 RS CHICKEN FRIED 00005.7 OZ 4120639 0.00 1 100% of Cost N/C

2.2701 04112907790 SWT BASIL MARINAR0000 24OZ 4107998 0.00 1 100% of Cost N/C


0.7601 04113028684 CRACKERS SALTINES0000 8OZ 3582287 0.00 13 100% of Cost N/C




1.3601 04113031028 CKY PNT BTR SNDWC000025 OZ 4368054 0.00 1 100% of Cost N/C

0.6601 04113031108 SNDWCH CKIE ASSOR000012 OZ 4368017 0.00 1 100% of Cost N/C

2.5101 04114305160 RAISINS GOLDEN 000015 OZ 3671705 0.00 1 70% of Cost 1.76







1.9501 04119601112 PROG NE CLAM CHOW000018.5 OZ 4468148 0.00 2 100% of Cost N/C

1.9501 04119645385 CRMY CKN WLD RC S000018.5 OZ 4466762 0.00 4 100% of Cost N/C

1.9501 04119646069 CRMY RST VEG SOUP000018.5 OZ 000000 0.00 1 100% of Cost N/C

1.6701 04119648673 SW CORN PPR PTATO000018.5 OZ 4466473 0.00 1 100% of Cost N/C


1.6701 04119691507 GARDEN VEGE SOUP 0000 18.5OZ 4467743 0.00 3 100% of Cost N/C




2.4601 04123401131 LEM BUTTER DILL S0000 8.4FZ 3556362 0.00 5 100% of Cost N/C

0.5801 04130300063 RIGATONI 000016 OZ 3904498 0.00 2 100% of Cost N/C

1.0401 04130300074 WIDE EGG NOODLES 000016 OZ 3908389 0.00 1 100% of Cost N/C

0.2301 04130300112 TURKEY GRAVY MIX 0000.75 OZ 3560506 0.00 2 100% of Cost N/C

1.2201 04130300128 GRAN BAR CHO CHIP0000 8.4OZ 3450329 0.00 1 100% of Cost N/C


1.1501 04130300198 REGULAR OATMEAL 000011.8 OZ 3421201 0.00 1 100% of Cost N/C

1.1501 04130300200 MAPLE BROWN SUGAR000015.1 OZ 3421212 0.00 1 100% of Cost N/C

1.2501 04130300283 LT CRANBERRY JCE 0000 64FZ 3841618 0.00 1 100% of Cost N/C


1.0101 04130300309 OLIVES RIPE MEDIU00006 OZ 4076710 0.00 1 100% of Cost N/C

0.7101 04130300317 BEANS NAVY 0000 16OZ 4580350 0.00 2 100% of Cost N/C



0.5001 04130300371 TOMATO ITALIAN ST000014.5 OZ 4565418 0.00 3 100% of Cost N/C

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SV PERIOD 12, 2017

AMOUNT


0.5001 04130300375 TOMATO ITALIAN DC0000 14.5OZ 4565422 0.00 1 100% of Cost N/C

0.5001 04130300384 TOMATOES CRUSHED 000015 OZ 4565413 0.00 1 100% of Cost N/C







0.5201 04130300503 LNG GRN BROWN RIC0000 16OZ 4580074 0.00 1 100% of Cost N/C






0.4001 04130301011 CARROTS SLICED N/00008.25 OZ 4545603 0.00 1 100% of Cost N/C

0.5101 04130301017 MIXED VEGETABLES 000015 OZ 4546114 0.00 1 100% of Cost N/C


1.7201 04130301048 PINEAPPLE BOWLS 000016 OZ 3668907 0.00 1 100% of Cost N/C





1.4001 04130301083 OLIVE STFD MANZ 000015 OZ 4077074 0.00 2 100% of Cost N/C

1.0401 04130301126 ANIMAL COOKIES 000013 OZ 4362042 0.00 4 100% of Cost N/C


0.7701 04130301231 SNDW BG RECL 1.150000 50CT 3977089 0.00 1 100% of Cost N/C

0.6601 04130301235 SNACK BG RECL 1.10000 50CT 3977881 0.00 7 100% of Cost N/C




0.7501 04130301531 MW PCRN LT BTR 3P0000 8.7OZ 4321431 0.00 6 100% of Cost N/C

0.7101 04130301532 MW PC 100 CAL 4PK0000 4.8OZ 4321430 0.00 1 100% of Cost N/C

0.7801 04130301595 CHUNK CHICKEN BRS0000 5OZ 3925492 0.00 1 100% of Cost N/C

0.5501 04130301623 BEEF RAVIOLI MINI000015 OZ 4120279 0.00 7 100% of Cost N/C

0.3401 04130301632 MAC&CHEESE SPIRAL0000 5.5OZ 4126114 0.00 1 100% of Cost N/C

1.0201 04130301636 SHELLS&CHEDR DELU0000 12OZ 4126120 0.00 1 100% of Cost N/C

0.6101 04130301659 STRGNFF PASTA&SCE00004 OZ 4127708 0.00 1 100% of Cost N/C





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01/11/201712/09/2016

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AMOUNT



0.7001 04130301692 SOUP FF CRM CHICK000010.5 OZ 4472740 0.00 1 100% of Cost N/C

0.9501 04130301737 APPLE SAUCE 0000 24OZ 3663069 0.00 1 100% of Cost N/C

1.0101 04130301755 MIX FRUIT CHRY JC000015 OZ 3661695 0.00 1 100% of Cost N/C

1.6501 04130301756 FRUIT COCKTAIL HS000029 OZ 3662784 0.00 2 100% of Cost N/C

0.9401 04130301760 PEACH HLV 100% JC000015 OZ 3661293 0.00 1 100% of Cost N/C


3.6701 04130301783 EX VIRGN OLIVE OI000025.4 FZ 4283703 0.00 1 100% of Cost N/C

0.7701 04130301831 COCONUT MLK 17-19000013.5 FZ 4170137 0.00 1 100% of Cost N/C

0.7701 04130301837 SNDWCH COLOR RECL0000 40CT 3977088 0.00 1 100% of Cost N/C

0.5501 04130301849 MARSHMALLOWS 000010 OZ 3609488 0.00 1 100% of Cost N/C

0.8901 04130301851 MARSHMALLOWS 000016 OZ 3609491 0.00 1 100% of Cost N/C

1.4201 04130301863 SS CHOCO CHIP 000012 OZ 3110321 0.00 1 100% of Cost N/C



0.6601 04130301894 WALNUT CHIPS 00002 OZ 3116374 0.00 1 100% of Cost N/C

1.6501 04130301902 WALNUT PIECES 00006 OZ 3116388 0.00 1 100% of Cost N/C

1.2001 04130301923 CAN OIL COOK SPRY00006 OZ 4283588 0.00 2 100% of Cost N/C



0.5701 04130302408 FORKS FS 0000 24CT 3961398 0.00 1 100% of Cost N/C

1.6901 04130303107 FUNSTRIPES GRAPE 000018 OZ 3813976 0.00 1 100% of Cost N/C

1.2501 04130303121 PRESERVES STRAWBR0000 18OZ 3802319 0.00 1 100% of Cost N/C

2.5601 04130305196 TRL MX NATURE WAL00009 OZ 4352635 0.00 4 100% of Cost N/C

1.0901 04130305297 CHOC CREME COOKIE000014.3 OZ 4362078 0.00 1 100% of Cost N/C

1.9201 04130305477 CRL OAT SQUARES 0000 13OZ 3384147 0.00 1 100% of Cost N/C

1.9201 04130305478 CRL OAT SQUARE CI0000 13OZ 3384148 0.00 6 100% of Cost N/C

4.5001 04130305663 ICED TEA MIX 0000 70.3OZ 4512177 0.00 1 100% of Cost N/C

5.0901 04130306180 CRKRS PENGUIN CHD000030 OZ 3580660 0.00 2 100% of Cost N/C

1.3601 04130306232 COOKY PECAN SANDI000013 OZ 4362087 0.00 4 100% of Cost N/C

2.6901 04132100551 EVOO CAESAR VNGRT000012 FZ 4214244 0.00 1 70% of Cost 1.88

2.3301 04132136003 SPICY CAESAR DRSN000016 FZ 4214226 0.00 5 70% of Cost 8.16


1.3501 04141978087 SWT & SLTY COMBOS00006 OZ 000000 0.00 2 70% of Cost 1.89


2.1801 04150101009 STREET TACO KT PR000015.88OZ 4181884 0.00 1 70% of Cost 1.53


1.6301 04150180001 TORTILAS FLOUR12C000014 OZ 3494076 0.00 1 70% of Cost 1.14

1.2501 04156521400 CHILI WITH BEANS 000014.5 OZ 3922607 0.00 4 100% of Cost N/C

1.4701 04156521401 CHILI NO BEANS 000014.5 OZ 3922604 0.00 3 100% of Cost N/C

1.2501 04156521402 CHILI SPICY 000014.5 OZ 3922605 0.00 1 100% of Cost N/C

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01/11/201712/09/2016

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SV PERIOD 12, 2017

AMOUNT


1.8501 04172510101 POPPY PASTRY FLLN0000 10OZ 3602202 0.00 2 70% of Cost 2.59

1.8501 04172510103 NUT PASTRY FILLIN0000 10OZ 3602192 0.00 2 70% of Cost 2.59



2.5301 04180050152 STRWB SPREAD 000030 OZ 3809474 0.00 6 100% of Cost N/C


3.8101 04200015414 ULTRA BOWLS 20 OZ000052 CT 3962819 0.00 1 70% of Cost 2.67

2.6201 04240021867 OAT REV SC MBS PR0000 12.7OZ 3423407 0.00 1 70% of Cost 1.83

2.8001 04300000042 THUNDER PNCH ENRG0000 1.62FZ 4431458 0.00 5 100% of Cost N/C

2.8001 04300000050 FRUIT PUNCH 0000 1.62FZ 4431447 0.00 10 100% of Cost N/C

2.8001 04300000076 MANGO PEACH 00001.62 FZ 4431446 0.00 2 100% of Cost N/C

2.8001 04300000085 SWEET TEA 00001.62 FZ 4431449 0.00 2 100% of Cost N/C

2.8001 04300000552 FIT BERRY BLAST 00001.62 FZ 4431452 0.00 5 100% of Cost N/C

2.8001 04300000555 LIQ CON CHRY BLKB00001.62 FZ 4431409 0.00 6 100% of Cost N/C

2.8001 04300000577 CRANBERRY RASPBER0000 1.62FZ 4433106 0.00 2 100% of Cost N/C

2.8001 04300000580 LWE ACA BRY STORM00001.62 FZ 4431472 0.00 1 100% of Cost N/C

2.0001 04300000582 FIT LQD WTR ENHNC0000 6.48FZ 000000 0.00 3 100% of Cost N/C

2.8001 04300000590 LWE BERRY GRAPE 00001.62 FZ 4431470 0.00 1 100% of Cost N/C

2.8001 04300000654 LQD ORCHARD APL 00001.62 FZ 4430579 0.00 1 100% of Cost N/C

2.8001 04300000658 SONIC PNEAPL STRW00001.62 FZ 4430572 0.00 26 100% of Cost N/C

2.8001 04300000699 MIO TROPICAL CHRR00001.62 FZ 4430639 0.00 1 100% of Cost N/C

0.2301 04300004582 RKA PEACH MANGO 0000.14 OZ 4430492 0.00 1 100% of Cost N/C

6.0001 04300006005 MSTR BLND COFF SS00003.07 OZ 3505384 0.00 1 100% of Cost N/C

6.4901 04300006086 PODS FRNCH RST 00004.12 OZ 3505386 0.00 1 100% of Cost N/C

0.7101 04300006387 GELATIN STRAWBERR00003 OZ 3604962 0.00 19 100% of Cost N/C

2.6301 04300006484 STRWBRY WTRMLN PS00001.96 OZ 4430584 0.00 1 100% of Cost N/C

2.1701 04300006879 OREO/SMRS KIT MXD00001 CT 3034187 0.00 9 100% of Cost N/C

2.1701 04300006880 JELLO PRINCESS KI00009.3 OZ 3600970 0.00 9 100% of Cost N/C

2.1701 04300006881 JELLO BEACH KIT 00009.3 OZ 3600971 0.00 3 100% of Cost N/C

0.7101 04300020040 GLTN BERRY BLUE 0000 3 OZ 3604560 0.00 1 100% of Cost N/C

0.8401 04300020653 CK&SRV BRTSCTCH P00003.5 OZ 3601192 0.00 2 100% of Cost N/C


1.0001 04300095373 BURST BERRY BLUE 0000 40.5FZ 3867308 0.00 1 100% of Cost N/C

0.2301 04300095531 RKA ORANGE 0000 .15OZ 4430787 0.00 1 100% of Cost N/C

0.2301 04300095687 RKA BERRY BLU 0000.22 OZ 4430942 0.00 1 100% of Cost N/C


1.0001 04430012330 BEAN SPROUTS 0000 14OZ 4175048 0.00 1 100% of Cost N/C



2.2401 04600028739 ENCHILADA DNR KIT000014 OZ 4180385 0.00 1 100% of Cost N/C

0.6401 04600028875 HOT N SPCY TAC MX00001 OZ 4192338 0.00 3 100% of Cost N/C

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SV PERIOD 12, 2017

AMOUNT





1.4801 04600081101 CRUNCHY TACO SHEL0000 4.6OZ 4181500 0.00 4 100% of Cost N/C

1.0401 04800000007 GENOVA TONNO 0000 3OZ 3620538 0.00 1 100% of Cost N/C

1.7601 04800001197 PREM PNK SALMN PC0000 5OZ 3622614 0.00 1 70% of Cost 1.23

4.7801 04800121348 REAL MAYO 0000 30FZ 4201931 0.00 1 100% of Cost N/C



0.5701 05000003264 FNCY FST SL CHICK0000 3 OZ 4041408 0.00 1 100% of Cost N/C

0.5701 05000004080 FANCY FEAST MAINL00003 OZ 3042886 0.00 1 100% of Cost N/C

1.3801 05000004380 INDOOR DELIGHTS 000016.2 OZ 4050924 0.00 1 100% of Cost N/C


26.3001 05000020458 GD STRT SOOTH FOR000023.2 OZ 3083337 0.00 4 70% of Cost 73.64

0.5101 05000029333 SC SENS SALMN/TUN00005.5 OZ 4044843 0.00 2 100% of Cost N/C

4.9901 05000035603 BRKFS ESS CANISTE0000 17.7OZ 3485883 0.00 1 100% of Cost N/C

0.7201 05000039760 HT COCOA MMALLW M0000 6CT 3482515 0.00 6 100% of Cost N/C

6.0001 05000040695 BFE HP MK CHOC 6P000048 FZ 3450207 0.00 2 100% of Cost N/C

6.0001 05000040737 BFE HP FRN VAN 6P000048 FZ 3452473 0.00 3 100% of Cost N/C

5.3101 05000041517 BFE ES RTD CHOC6P00001.5 QT 3485913 0.00 3 100% of Cost N/C


0.5101 05000058210 TSTYTRSR PT BF CH00005.5 OZ 4043175 0.00 2 100% of Cost N/C

0.6801 05000096266 FF MDLY WET SALMN00003 OZ 4041005 0.00 4 100% of Cost N/C

1.9801 05100000007 JUICE TOMATO 6PK 0000 33FZ 3836250 0.00 3 100% of Cost N/C



2.0501 05100000564 CHNKY SPLT PEA&HA000019 OZ 4461472 0.00 1 100% of Cost N/C


1.3501 05100001111 BEEF VEG BARLEY 000010.5 OZ 4470620 0.00 1 100% of Cost N/C




1.3501 05100001347 BROCCOLI CHEESE 000010.50OZ 4471848 0.00 1 100% of Cost N/C


1.3501 05100001527 CREAM OF CKN MUSH000010.5 OZ 4470135 0.00 2 100% of Cost N/C

1.5301 05100002379 CHNK WHITE CHICKE0000 4.5OZ 3925700 0.00 5 100% of Cost N/C






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01/11/201712/09/2016

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SV PERIOD 12, 2017

AMOUNT

1.3501 05100011551 CAMP RD FT CRM MS000010.5 OZ 4471176 0.00 1 100% of Cost N/C

2.0501 05100016421 HMSTYLE LT MD CRA000018.6 OZ 000000 0.00 1 100% of Cost N/C


2.0501 05100020776 HMSTY ITLN SOUP 000018.4 OZ 4464024 0.00 1 100% of Cost N/C

1.3501 05100020785 HR GLDN MSHRM SOU000010.5 OZ 4462923 0.00 2 100% of Cost N/C

2.0101 05100021240 HLTHY REQ TOM SOU000023.2 OZ 4472394 0.00 1 100% of Cost N/C

1.1501 05100021351 ENGY BLKBCRN OP S000012 FZ 3062154 0.00 12 100% of Cost N/C

1.1501 05100021354 ENG ORG PINEAPL 3000012 FZ 4430911 0.00 16 100% of Cost N/C

1.1501 05100021355 ENRGY GRAPE RSPBR000012 FZ 4430916 0.00 4 100% of Cost N/C

3.5401 05100021890 V8+ENRGY BLKCHRY6000048 FZ 3839569 0.00 1 100% of Cost N/C

4.6001 05100022415 NRGY DRNK ORG PNA000048 FZ 4430913 0.00 1 100% of Cost N/C


1.0801 05100023315 SPAGHETTIO FUN MT000015.6 OZ 4120203 0.00 5 100% of Cost N/C

0.8001 05100023320 SPAGHETTIO COOL 000015.8 OZ 4120204 0.00 1 100% of Cost N/C

1.7501 05150000009 SMKR WALNTS IN SY0000 5 OZ 3607304 0.00 1 100% of Cost N/C


2.1301 05150005038 NTRL PNT BTR HNY 000016 OZ 3813872 0.00 2 100% of Cost N/C

1.6801 05150024307 TO GO CREAMY NATR0000 12OZ 3814956 0.00 1 100% of Cost N/C

3.4301 05150025151 PURE CANOLA OIL 0000 48FZ 4282628 0.00 4 100% of Cost N/C

2.6701 05150025195 CRISCO STK BTR SH000020 OZ 4280294 0.00 1 100% of Cost N/C

1.3101 05200032251 G2 LEMON LIME 0000 32FZ 3832889 0.00 3 100% of Cost N/C

1.6901 05210000376 MC ROSEMARY LEAVE0000 .35 OZ 4250545 0.00 2 70% of Cost 2.37

2.2601 05210000626 MC GARLIC POWDER 0000 3.12OZ 4253380 0.00 1 70% of Cost 1.58

1.5701 05210001352 GRILLING PAPA PLT00001 CT 3056068 0.00 1 70% of Cost 1.10

0.7001 05210002028 MEAT TENDERIZER S00005.25 OZ 4254079 0.00 1 70% of Cost 0.49

5.4401 05210002335 PURE VAN XTRA RIC00002 OZ 4265146 0.00 1 70% of Cost 3.81

0.9301 05210009690 AU JUS GRAVY MIX 0000 1OZ 3561483 0.00 1 70% of Cost 0.65

1.0201 05220017102 SWEET POTATO STG 00004 OZ 3082184 0.00 10 70% of Cost 7.14



2.8501 06414403021 PAM PURE VEG SPRA0000 6 OZ 4287164 0.00 1 100% of Cost N/C






1.1701 07020001066 TX TST CESAR CROU0000 5OZ 4228243 0.00 3 70% of Cost 2.46






1/19/2017 14:35:37

Page 12 of 15


Tracking Number: 3010 - 11331 - 0 - 1816681

STORE DETAIL REPORT



ATTN: A/R


Store Number


Whole File

2402

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT

1.6901 07079630003 TOMATOES CRUSHED 0000 28 OZ 4560156 0.00 1 100% of Cost N/C

1.4601 07079690003 CENTO PIZZA SAUCE0000 15OZ 4100107 0.00 1 100% of Cost N/C







1.7501 07092047233 SM SIMPLY COCOA 0000 6.8OZ 3482911 0.00 1 100% of Cost N/C


3.6001 07110000578 HVR ORIG SQZ RANC0000 24 FZ 4212838 0.00 1 100% of Cost N/C

3.6801 07110021015 DHVR ORIG RAN MIX0000 4OZ 4221076 0.00 1 100% of Cost N/C

2.8801 07110021190 ORIG RNCH W/CUCMB000016 FZ 4212811 0.00 2 100% of Cost N/C

2.8801 07110021218 DRSNG RNCH SRIACH000016 FZ 4212881 0.00 3 100% of Cost N/C

1.6801 07130004008 GF SPAHETTI THIN 000012 OZ 3902594 0.00 1 70% of Cost 1.18


1.0701 07142901292 RICE CUP W/ RD BN00001.75 OZ 4121687 0.00 13 70% of Cost 9.74

1.2101 07159200852 PA DTCH SL MUSH G0000 4.5 OZ 4544645 0.00 2 70% of Cost 1.69


2.0201 07185110003 CLAM CHOWDER 0000 10.5OZ 3600241 0.00 1 100% of Cost N/C


1.5501 07225100211 GARLIC/HERB PILAF0000 6.3OZ 4589083 0.00 1 100% of Cost N/C

3.3401 07234300001 SPAG SCE NO MEAT 0000 32OZ 4108742 0.00 1 70% of Cost 2.34

2.0901 07236813004 MINCED SEA CLAMS 00006.5 OZ 3626589 0.00 10 100% of Cost N/C

3.4901 07236834017 DEL BALSAMC VINEG0000 17OZ 4165902 0.00 1 100% of Cost N/C


1.3901 07236842455 DELALLO PIZZA0000 14OZ 4566543 0.00 1 100% of Cost N/C

1.6401 07236842625 CN WHL PL PLM TMT000028 OZ 4560209 0.00 1 100% of Cost N/C

2.1901 07236851092 JUMBO SHELLS 0000 12OZ 3904330 0.00 1 100% of Cost N/C

3.0201 07240006047 BANANAS & CREAM 000012.3 OZ 3420811 0.00 1 70% of Cost 2.11

3.5501 07261346110 DRYER SHEETS SPRN0000 80CT 3885312 0.00 1 70% of Cost 2.49

2.0901 07279600016 RT BEER SGR GLS 40000 48FZ 4423842 0.00 1 70% of Cost 1.46






2.7501 07380000107 RED POP 12OZ 0000 144FZ 4423006 0.00 1 70% of Cost 1.93



2.7501 07380000385 FAYGO DT RT BR 120000 144FZ 4422110 0.00 1 70% of Cost 1.93


1/19/2017 14:35:37

Page 13 of 15


Tracking Number: 3010 - 11331 - 0 - 1816681

STORE DETAIL REPORT



ATTN: A/R


Store Number


Whole File

2402

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT

1.5601 07615023213 KETTLE CORN 00008.25 OZ 4320391 0.00 2 100% of Cost N/C

1.0301 07640606330 TETRA PK PINEAPPL0000 33.8FZ 4181577 0.00 4 100% of Cost N/C

0.6101 07660669139 ASIAN GOUWATER CH0000 5OZ 4170053 0.00 1 100% of Cost N/C


1.6701 07680851558 LASAGNA OVEN READ0000 9 OZ 3907267 0.00 1 70% of Cost 1.17

3.4801 07910000985 BR CHW FR BRTH LG00006.74 OZ 4022470 0.00 1 100% of Cost N/C

0.9301 07934101386 WHCORN TORTILLAS 000016 OZ 4180022 0.00 18 100% of Cost N/C


2.7001 08000049523 CHUNK WHITE POUCH0000 6.4OZ 3621965 0.00 1 100% of Cost N/C


1.7301 08733663815 DEBOL PSTA CRN E0000 12OZ 3900747 0.00 3 100% of Cost N/C

2.7901 08768400098 6Z CS RED BRY 4/1000060 FZ 3865306 0.00 1 100% of Cost N/C


1.1801 60069900156 MINI FUNMALLOWS 000010 OZ 3609698 0.00 1 100% of Cost N/C

1.1801 60069966102 MARSHMLLOW REGULA0000 10OZ 3609792 0.00 1 100% of Cost N/C

2.4001 60265218402 DRK CHOC CHUNK 00006.2 OZ 3450869 0.00 1 70% of Cost 1.68





2.7901 64420941525 CAKE MX VAN CREME000019.4 OZ 3100672 0.00 1 70% of Cost 1.95


1.5801 71153550056 CRKR ORG BUTTR RN000010 OZ 3583660 0.00 6 100% of Cost N/C

2.3201 71153550379 MW PCRN BTR 100CA00008.8 OZ 4325955 0.00 1 100% of Cost N/C

0.7001 71153550580 TOMATO PASTE ORGN00006 OZ 4560331 0.00 1 100% of Cost N/C


1.5401 71153550895 SOUP LENTIL ORGAN000018.6 OZ 4460089 0.00 1 100% of Cost N/C

1.5401 71153550896 SOUP MNSTRN ORGAN000018.6 OZ 4460088 0.00 1 100% of Cost N/C

2.3901 71153550941 BRY BLND DRIED OR00005 OZ 3671934 0.00 1 100% of Cost N/C

1.6901 73639370100 SEASND STRING BEA000027 OZ 4527786 0.00 1 70% of Cost 1.18

3.4801 76026300028 BEAR CREEK NVY B0000 9OZ 4460449 0.00 1 100% of Cost N/C


6.9801 76211188818 SSRV SUMATRA 10CT0000 4.2OZ 3509172 0.00 1 100% of Cost N/C

6.5801 88133400300 K CUP FR VAN 10PK00003.7 OZ 3503797 0.00 1 100% of Cost N/C

2.0601 88397816680 SAFARI COCOA CRNC0000 12OZ 3383640 0.00 1 70% of Cost 1.44

3.3301 88491200237 CRL GRT GRAINS DS0000 1CT 3021362 0.00 2 70% of Cost 4.66



2.8001 88810911010 MINION TWINKIE SH000013.58OZ 3030309 0.00 12 100% of Cost N/C

1,415TOTAL FOR DEPT#: 01 543.99

1/19/2017 14:35:37

Page 14 of 15


Tracking Number: 3010 - 11331 - 0 - 1816681

STORE DETAIL REPORT



ATTN: A/R


Store Number


Whole File

2402

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT

0.6912 02578801032 KETTLE CORN 000010.5 OZ 8607885 0.00 5 100% of Cost N/C

0.8412 02708412013 HOT WHEELS PALLET0000 1CT 9016802 0.00 3 100% of Cost N/C

0.7412 04130302340 NYLON BASTER 00001 CT 9050912 0.00 1 100% of Cost N/C


1.2512 05114134646 DOBIE SCRUB & WIP00002 CT 9417566 0.00 1 100% of Cost 1.25

0.8412 05210000042 NONPAREILS RAINBO0000 2.1OZ 9353514 0.00 1 100% of Cost 0.84

0.8412 05210000044 GREEN CRYSTALS 0000 2.25OZ 9353478 0.00 1 100% of Cost 0.84

0.6512 07606700640 SASSAFRAS HRD CND00006 OZ 8605146 0.00 1 100% of Cost N/C

4.9412 30045029604 SUSPENSION LIQ 00004 FZ 8776816 0.00 1 100% of Cost N/C

3.5212 32390001051 VAPORUB LEMON JAR0000 50 GR 8784349 0.00 1 100% of Cost N/C

8.0012 36373644263 7 SIMPLE CURE 00001.59 OZ 8967770 0.00 1 100% of Cost 8.00


2.0412 74098588223 SCOOP SET 00003 CT 000000 0.00 1 100% of Cost N/C

0.5512 81628400305 GALLON STORAGE BA000012 CT 8602156 0.00 3 100% of Cost N/C


SNS Heidleberg


0.00TOTAL TAX:



1/19/2017 14:35:37

Page 15 of 15


Tracking Number: 3010 - 11331 - 0 - 1816681

STORE DETAIL REPORT



ATTN: A/R


Store Number

Store: SNS Century Square

Whole File

2409

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT



1.3301 01600036630 DINNER SALISBURY 0000 6.2OZ 4124520 0.00 2 100% of Cost N/C

3.2901 01600045279 CKIES N CRM CEREA000010.9 OZ 000000 0.00 1 100% of Cost N/C

2.7801 01600048794 CHEX RICE CEREAL 000012 OZ 3381020 0.00 2 100% of Cost N/C































2.8701 04100000753 PURE UNSWT PLAIN 00003 OZ 4518047 0.00 1 100% of Cost N/C


0.4201 04113030462 CORN WHOLE KERNAL000015.25OZ 4547373 0.00 4 100% of Cost N/C



1.9501 04119641932 ITALN MEATBALL LT0000 18.5OZ 000000 0.00 2 100% of Cost N/C

1.9501 04119645894 HH CHK CRN CHWDR 000018.5 OZ 4466458 0.00 1 100% of Cost N/C

1/19/2017 14:35:37

Page 1 of 5


Tracking Number: 3010 - 11331 - 0 - 1816672

STORE DETAIL REPORT



ATTN: A/R


Store Number


Whole File

2409

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT

0.8901 04130300170 FROSTED SMORES 0000 11OZ 3451775 0.00 1 100% of Cost N/C

1.4901 04130300192 HONEY OAT N FLAKE0000 14.5OZ 3384230 0.00 1 100% of Cost N/C

0.5001 04130300383 TOMATOES DICED PE0000 14.5OZ 4565430 0.00 1 100% of Cost N/C



0.7601 04130301261 TALL KIT BG 13GAL0000 15CT 3970240 0.00 1 100% of Cost N/C


0.5501 04130301624 SPAGHTI RINGS W/M000015.00OZ 4120280 0.00 2 100% of Cost N/C







1.3501 05100001601 OLD FASH VEGETABL0000 10.5OZ 4470077 0.00 1 100% of Cost N/C


2.0501 05100019573 CKY HR ITL WEDDIN000018.6 OZ 4460729 0.00 1 100% of Cost N/C


2.0801 05150025516 PEANUT BUTTER CRM000016 OZ 3039661 0.00 1 100% of Cost N/C

1.3001 05150060590 WHITE CAKE 000015.25OZ 3101719 0.00 1 100% of Cost N/C



1.4101 05480011001 RICE BROWN 0000 16OZ 4585301 0.00 1 70% of Cost 0.99



1.6801 07065080021 THAI SAUCE 0000 3.25FZ 4179148 0.00 1 100% of Cost N/C

0.6001 07067000069 DICED WATERCHESTN0000 8OZ 4174569 0.00 1 100% of Cost N/C





0.4801 07910050250 DG FD WET BF CHNK000013.2 OZ 4024544 0.00 1 100% of Cost N/C


1.7401 88949796347 FRUIT PUNCH 100%8000033.6 FZ 3843367 0.00 1 100% of Cost N/C


2.1305 01380062774 STFR LOADED CHD P000012 OZ 000000 0.00 2 100% of Cost N/C


6.3105 01450001435 CHEESY RANCH CHCK000042 OZ 7110466 0.00 1 70% of Cost 4.42

1.7205 01450002260 BBY GOLD&WHTE COR000014.4 OZ 7190182 0.00 1 70% of Cost 1.20


1/19/2017 14:35:37

Page 2 of 5


Tracking Number: 3010 - 11331 - 0 - 1816672

STORE DETAIL REPORT



ATTN: A/R


Store Number


Whole File

2409

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT

1.8005 01800042697 TS STD CRMCHS STR000011.7 OZ 7213997 0.00 1 100% of Cost N/C

1.9805 01800044763 TSTR SCMB CH/EG/S00007.2 OZ 7211694 0.00 1 100% of Cost N/C



1.5705 02000044998 PPR/SSLT BRSL SPR000011 OZ 7190531 0.00 1 70% of Cost 1.10

2.3905 02113150645 SWEET&SOUR CHICKE0000 14OZ 7134350 0.00 1 100% of Cost N/C

4.5605 02770067903 FLKY CRST CHRY PI000035 OZ 7062543 0.00 3 100% of Cost N/C


1.1405 03100000737 TURKEY MEAL 000010 OZ 7110491 0.00 1 100% of Cost N/C

1.9305 03800034895 BLUEBERRY PANCAKE0000 14.8OZ 7212846 0.00 2 100% of Cost N/C

1.8705 04116400845 POTATO CHED MINI 000012.84OZ 7174900 0.00 2 70% of Cost 2.62

2.2205 04132237791 MOZZARELLA STICKS000010 OZ 7144364 0.00 1 70% of Cost 1.55


3.2205 05100007874 PUFF PASTRY 000017.25OZ 7062973 0.00 4 100% of Cost N/C

2.5205 05100020890 PUFF PASTRY CUPS 0000 24CT 7060841 0.00 41 100% of Cost N/C

2.2605 07002200780 BTTRMLK BSCTS 12C000026.4 OZ 000000 0.00 2 100% of Cost N/C

2.2605 07002200781 STHRN STL BSCT 12000026.4 OZ 000000 0.00 6 100% of Cost N/C


2.5705 07057504058 BBQ RIB SHP PK PT0000 26OZ 7116348 0.00 1 70% of Cost 1.80

5.3805 07254506254 BEEF STEAK UMM 0000 15OZ 7081716 0.00 2 70% of Cost 7.53

2.3205 07265500101 CFSTMR CHKN MARNR0000 9.5OZ 7110115 0.00 2 100% of Cost N/C

3.9705 07350422014 BEEF MEATBALLS 000014 OZ 7082168 0.00 22 70% of Cost 61.14

1.9905 07632301024 GARLIC TEXAS TOAS000011.25OZ 7067898 0.00 1 70% of Cost 1.39

3.8205 07790036393 MAPLE SSG PNCK SW000015 OZ 7215133 0.00 1 100% of Cost N/C

2.7105 75928300189 BOCA BRKFST SCRMB000010 OZ 000000 0.00 9 100% of Cost N/C




3.1006 01630016568 NFC OJ MOST PULP 0000 59FZ 7642006 0.00 3 100% of Cost N/C

3.1006 01630016569 NFC RBYRD GPFRT J0000 59FZ 7642648 0.00 9 100% of Cost N/C


2.1006 02500001922 TROPICAL JCE DRNK000059 FZ 000000 0.00 12 100% of Cost N/C

1.4006 02500001970 STRWBRRY LEMONADE000059 FZ 7644249 0.00 10 100% of Cost N/C







3.2106 02500004792 ORANGE JC CALCIUM000059 FZ 7644272 0.00 13 100% of Cost N/C

1/19/2017 14:35:37

Page 3 of 5


Tracking Number: 3010 - 11331 - 0 - 1816672

STORE DETAIL REPORT



ATTN: A/R


Store Number


Whole File

2409

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT

3.2106 02500004801 ORANGE JUICE KIDS0000 59FZ 7644268 0.00 8 100% of Cost N/C


2.1006 02500004821 ENHNC LT LEMONADE000059 FZ 7644606 0.00 1 100% of Cost N/C

1.4006 02500004948 PEACH 0000 59FZ 000000 0.00 6 100% of Cost N/C

5.6806 02500005280 GROVE MADE ORNG J0000 89FZ 7646325 0.00 5 100% of Cost N/C

3.6606 02500005450 GRAPEFRUIT 0000 59FZ 7646324 0.00 2 100% of Cost N/C


2.7006 02529360101 LIGHT PLAIN SOYMI0000 64FZ 7565886 0.00 6 70% of Cost 11.34





3.0906 04138309043 NF 100% MILK 0000 64FZ 7561950 0.00 1 70% of Cost 2.16




6.1406 04850001830 PP OJ+CALC VIT D 0000 89FZ 7648886 0.00 6 100% of Cost N/C


6.1406 04850002035 50 NO PULP OJ/CAL0000 89FZ 7648227 0.00 3 100% of Cost N/C

2.7006 04850002113 PINEAPPLE JUICE 000059 FZ 7641657 0.00 8 100% of Cost N/C

3.9606 04850030673 PP ORNG TANGERINE000059 FZ 7648922 0.00 1 100% of Cost N/C



1.9606 04900006333 RASPBERRY TEA 0000 59FZ 7642911 0.00 2 100% of Cost N/C

2.9806 05000012734 CREAMER FF HAZELN0000 32FZ 7573930 0.00 2 100% of Cost N/C

2.9806 05000014578 LQ ITLN SWTCRM SF0000 32FZ 7575981 0.00 3 100% of Cost N/C

1.9606 08390000629 GREEN TEA 000059 FZ 7642916 0.00 4 100% of Cost N/C

1.9606 08390000654 LEMONADE TEA 0000 59FZ 7642917 0.00 4 100% of Cost N/C



2.3512 01650098021 STL WOOL SOAP PAD0000 18CT 9411178 0.00 1 100% of Cost N/C


1/19/2017 14:35:37

Page 4 of 5


Tracking Number: 3010 - 11331 - 0 - 1816672

STORE DETAIL REPORT



ATTN: A/R


Store Number


Whole File

2409

SNS Century Square


0.00TOTAL TAX:



1/19/2017 14:35:37

Page 5 of 5


Tracking Number: 3010 - 11331 - 0 - 1816672

STORE DETAIL REPORT



ATTN: A/R


Store Number

Store: SNS Noblestown

Whole File

2412

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT




6.1901 01370023930 BAG LAWN AND LEAF0000 23CT 3972138 0.00 1 70% of Cost 4.33

3.1501 01370082235 1ZIP QRT FRZR VLP0000 35CT 3975336 0.00 1 70% of Cost 2.21


1.2301 01500007304 2F VEG BEEF DINNE00008 OZ 3080762 0.00 1 100% of Cost N/C

1.2301 01500007601 2ND FD WIC QTR PL00008 OZ 3020014 0.00 1 100% of Cost N/C

1.2301 01500007603 2ND FOODS SQUASH 00008 OZ 3080676 0.00 1 100% of Cost N/C

1.2301 01500007669 2FD APRICT MXD FR00008 OZ 3080667 0.00 2 100% of Cost N/C

1.2301 01500007673 2FDS MXD VEGETABL00008 OZ 3080671 0.00 1 100% of Cost N/C

1.2301 01500007683 2FD PEAR/ZCHN/COR00008 OZ 3080673 0.00 1 100% of Cost N/C

1.2301 01500007693 2FD PUMPKIN BANAN00008 OZ 3080916 0.00 1 100% of Cost N/C

2.7801 01600010640 GLD MDL BRD FLOUR000080 OZ 3644100 0.00 2 100% of Cost N/C

2.1101 01600024370 PNCH TRP BRY GUSH00005.4 OZ 3454032 0.00 1 100% of Cost N/C

3.2901 01600027579 LCKY CHRMS-CHOCLA000012 OZ 3386621 0.00 1 100% of Cost N/C

4.8401 01600028166 OATS N CHOC BARS 0000 14OZ 3450343 0.00 2 100% of Cost N/C

1.3901 01600032320 WHPD CHOCLAT FRST000012 OZ 3117681 0.00 1 100% of Cost N/C



2.7601 01600041268 TRAIL MIX SNCK BA00006.75 OZ 3457288 0.00 12 100% of Cost N/C

2.7601 01600041544 90CAL CARML PRETZ00004.10 OZ 3457279 0.00 4 100% of Cost N/C



1.7601 01600042940 BC PIE CRUST MIX 0000 11 OZ 3608698 0.00 2 100% of Cost N/C

4.8401 01600044216 CHOC FDG BRWNI RT000010.6 OZ 3457282 0.00 2 100% of Cost N/C


1.3901 01600045840 RICH N CRMY CHC F000016 OZ 3117833 0.00 1 100% of Cost N/C

4.8401 01600046441 BAR CHSCK SLT CRM000013.5 OZ 000000 0.00 3 100% of Cost N/C



2.6201 01600046677 DSNY OAT CRSPS CH00007.92 OZ 3450246 0.00 11 100% of Cost N/C


2.6201 01600046758 CRNCH SNKBAR CNTS00006.8 OZ 3450240 0.00 1 100% of Cost N/C

0.0001 01600047179 SPRTS CHW PWR PNC00008 OZ 000000 0.00 1 100% of Cost N/C


2.6801 01600048302 WHT CHDR POP SNCK00007.5 OZ 000000 0.00 1 100% of Cost N/C



6.4301 01780054917 PUR CAT SPEC CARE0000 3.5 LB 4052760 0.00 1 100% of Cost N/C

3.3801 01862710234 ORGNC PRM COC KAM000011 OZ 3391210 0.00 4 100% of Cost N/C

3.2201 01862710445 GLN VN GRHM CLSTR000010.8 OZ 3391192 0.00 1 100% of Cost N/C

1/19/2017 14:35:37

Page 1 of 6


Tracking Number: 3010 - 11331 - 0 - 1816692

STORE DETAIL REPORT



ATTN: A/R


Store Number


Whole File

2412

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT

7.3001 01901470356 HN CKN/BRLY DOG F00005 LB 4035724 0.00 1 100% of Cost N/C

0.9101 01980000191 DROP-INS BLUE 0000 1.7OZ 3732005 0.00 1 100% of Cost N/C






3.2301 02100005317 EZ MAC STARWARS4P00007.6 OZ 4120409 0.00 1 100% of Cost N/C

1.4401 02100006093 ORG MAC N CHS ABC00005.5 OZ 4120426 0.00 2 100% of Cost N/C

2.7601 02100064473 1000 ISLE DRESSIN0000 16FZ 4214746 0.00 9 100% of Cost N/C

13.5101 02310010280 ADULT COMP NUT DO0000 17LB 4029930 0.00 1 100% of Cost N/C



0.7501 02400001397 DM LIMA BEANS 0000 8.5 OZ 4526914 0.00 1 70% of Cost 0.53













2.4601 03000004760 INST GRITS REGULA0000 12OZ 3425185 0.00 1 100% of Cost N/C









0.6001 03400000245 SPECIAL DARK BAR 00001.45 OZ 3121957 0.00 1 100% of Cost N/C

9.6101 03600043087 HUG,SND,DPR,JP,MI000034 CT 3076413 0.00 1 70% of Cost 6.73

2.0901 03700081114 CAR VNT HWAI ALOH0000.06 FZ 3720577 0.00 1 100% of Cost N/C

5.3701 03700095046 2HR 175CT SAS WHI0000316 CT 4000249 0.00 4 100% of Cost N/C




1/19/2017 14:35:37

Page 2 of 6


Tracking Number: 3010 - 11331 - 0 - 1816692

STORE DETAIL REPORT



ATTN: A/R


Store Number


Whole File

2412

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT


3.8101 03800001302 KLG BRAN BUDS 0000 17.7OZ 3393042 0.00 1 100% of Cost N/C

2.0701 03800011714 POPTARTS PBJ STRW000010.5 OZ 000000 0.00 10 100% of Cost N/C



2.1901 03800026500 RICE KRSPY TRT SH00006.2 OZ 3027847 0.00 1 100% of Cost N/C

2.6501 03800031720 KLG2 STRBRY PTRT 0000 22 OZ 3453008 0.00 2 100% of Cost N/C


3.4801 03800087010 RAISIN BRAN CRUNC000018.2 OZ 3391687 0.00 2 100% of Cost N/C









1.9901 03900000801 TACO SHELLS 00008.7 OZ 4181749 0.00 1 70% of Cost 1.39



0.6001 04000048591 M&MS MEGA MC 00001.48 OZ 3352558 0.00 1 70% of Cost 0.42




1.1101 04100002278 RICE & SC BROC/CH0000 5.7OZ 4586369 0.00 2 100% of Cost N/C

2.2001 04113028659 DECAF COFFEE 000010.5 OZ 3502330 0.00 1 100% of Cost N/C

0.6801 04113028900 COOKIE CHOCO CHIP00007.1 OZ 4367984 0.00 1 100% of Cost N/C




1.8801 04113031074 STRAWBERRY SPREAD0000 32OZ 3807027 0.00 4 100% of Cost N/C


0.5801 04130300062 EE PASTA SHLLS ME000016 OZ 3904494 0.00 5 100% of Cost N/C

0.5801 04130300063 RIGATONI 000016 OZ 3904498 0.00 5 100% of Cost N/C

0.4901 04130300091 BEEF GRAVY CAN 000010.5 OZ 3562695 0.00 1 100% of Cost N/C

1.1501 04130300200 MAPLE BROWN SUGAR000015.1 OZ 3421212 0.00 1 100% of Cost N/C

1.1501 04130300202 FRT N CRM VARIE P000012.3 OZ 3421207 0.00 1 100% of Cost N/C

1.0101 04130300309 OLIVES RIPE MEDIU00006 OZ 4076710 0.00 1 100% of Cost N/C

0.8901 04130300329 BEANS LENTILS 0000 16OZ 4582486 0.00 1 100% of Cost N/C

0.2501 04130300361 TOMATO SAUCE NSA 00008 OZ 4567688 0.00 1 100% of Cost N/C



1/19/2017 14:35:37

Page 3 of 6


Tracking Number: 3010 - 11331 - 0 - 1816692

STORE DETAIL REPORT



ATTN: A/R


Store Number


Whole File

2412

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT

0.5001 04130300378 TOMATO DC CEL&PEP000014.5 OZ 4565425 0.00 1 100% of Cost N/C



0.4401 04130300970 GREEN BN FRNCH N/000014.5 OZ 4527600 0.00 2 100% of Cost N/C

0.5501 04130300971 GRN BEANS CUT ITA000014.5 OZ 4527601 0.00 1 100% of Cost N/C





0.7601 04130301230 SNDWCH BGS PLTD .0000 150CT 3977093 0.00 1 100% of Cost N/C

0.8001 04130301239 FRZR GAL RECL 2.70000 15CT 3975069 0.00 1 100% of Cost N/C



0.6901 04130301574 BREAD CRUMBS ITAL0000 15OZ 3586873 0.00 1 100% of Cost N/C

0.7301 04130301608 STUFFING MX TURKE0000 6OZ 4305397 0.00 2 100% of Cost N/C

0.5501 04130301624 SPAGHTI RINGS W/M000015.00OZ 4120280 0.00 2 100% of Cost N/C

0.5101 04130301666 SOUP MIX NOODLE 0000 4.5OZ 4481955 0.00 1 100% of Cost N/C


0.7701 04130301837 SNDWCH COLOR RECL0000 40CT 3977088 0.00 5 100% of Cost N/C

0.8301 04130301854 MARSHMALLOW CREME0000 7OZ 3600298 0.00 6 100% of Cost N/C


1.1301 04130301917 RTS FUDGE FRSTING0000 16OZ 3118107 0.00 1 100% of Cost N/C

1.4101 04130301948 BTRMLK COM PCAKE 0000 32OZ 3108462 0.00 1 100% of Cost N/C


1.1601 04130302066 DS CHOC SNDWCH CK000015.35OZ 4362075 0.00 1 100% of Cost N/C

0.7401 04130302391 FOAM CUPS 8OZ 0000 51CT 3968505 0.00 1 100% of Cost N/C

1.1701 04130303762 CHSE CURL CRUNCHY0000 9OZ 4347663 0.00 9 100% of Cost N/C

1.0601 04130303766 TORT CHP RSTRT ST0000 12OZ 4333875 0.00 1 100% of Cost N/C

0.9601 04130303865 PEAR HLF W/SPLEND000014.5 OZ 3660729 0.00 1 100% of Cost N/C


11.6301 04130304325 DOG TRKY/SWPOTATO0000 13.5LB 4027083 0.00 1 100% of Cost N/C

0.9401 04130305893 SALSA MILD 0000 16OZ 4182348 0.00 1 100% of Cost N/C

1.2501 04144311264 TURNIP GREEN/ROOT000027 OZ 4549122 0.00 2 70% of Cost 1.75

0.2101 04178900217 SOUP SHRMP FLV ND0000 3OZ 4478972 0.00 1 70% of Cost 0.15


2.2401 04180020227 STRWBRY RSP SIMPL000059 FZ 3835681 0.00 7 100% of Cost N/C

0.7101 04300001880 TROPICAL FUSION 00003 OZ 3604998 0.00 1 100% of Cost N/C

8.6001 04300004650 MASTER BLND COFFE000030.6 OZ 3505556 0.00 14 100% of Cost N/C





1/19/2017 14:35:37

Page 4 of 6


Tracking Number: 3010 - 11331 - 0 - 1816692

STORE DETAIL REPORT



ATTN: A/R


Store Number


Whole File

2412

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT






0.5101 05000042154 FRISKIES MIX GRIL0000 5.5 OZ 4042824 0.00 1 100% of Cost N/C

0.5101 05000042444 CHICKEN& TUNA DNN0000 5.5 OZ 4042720 0.00 1 100% of Cost N/C

0.5101 05000042494 CAT FD TUNA/FISH 00005.5 OZ 4042800 0.00 1 100% of Cost N/C






1.5001 05100013462 R&W RTS VEGETABLE0000 15.4OZ 4462572 0.00 1 100% of Cost N/C

2.0501 05100018722 CHNK BF DMPL W/VE000018.80OZ 4471630 0.00 2 100% of Cost N/C

1.1501 05100021351 ENGY BLKBCRN OP S000012 FZ 3062154 0.00 1 100% of Cost N/C

1.1501 05100021354 ENG ORG PINEAPL 3000012 FZ 4430911 0.00 4 100% of Cost N/C


2.0201 05100022464 BROTH BEEF UNSALT000032 OZ 4477070 0.00 2 100% of Cost N/C






1.5301 07012929061 WHITE SNACKS 0000 5.25OZ 3585406 0.00 1 100% of Cost N/C








0.3501 07239200595 SF GEL STRAW BANA0000 0.32OZ 3605093 0.00 1 70% of Cost 0.25


2.1701 07248600110 BAKING MIX WHITE 0000 40OZ 3104856 0.00 7 70% of Cost 10.63




1.1901 07680800560 PASTA PRONTO PENN000012 OZ 3900306 0.00 1 70% of Cost 0.83

1.6801 07680800625 FETTUCCINE GF 000012 OZ 3900349 0.00 1 70% of Cost 1.18

14.3901 07910051445 DOG FD BEEFY BITS0000 16LB 4028827 0.00 1 100% of Cost N/C

14.3901 07910051937 KNB AM GRILL 000015 LB 4028839 0.00 1 100% of Cost N/C

1/19/2017 14:35:37

Page 5 of 6


Tracking Number: 3010 - 11331 - 0 - 1816692

STORE DETAIL REPORT



ATTN: A/R


Store Number


Whole File

2412

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT

1.4201 08660000025 CHNK WHT TUNA WTR0000 5OZ 3620040 0.00 3 70% of Cost 2.98

3.2001 60265217184 CIN OAT CLSTR W/F000011 OZ 3393598 0.00 1 70% of Cost 2.24


2.1101 64420933247 DBLE FUDGE BROWNI0000 17.6OZ 3103188 0.00 3 70% of Cost 4.43

1.5001 69135501008 CNDY CANE APPL PI00002 OZ 3300461 0.00 2 100% of Cost N/C

1.5001 69135501013 CNDY CANE CINNAMO00002 OZ 3300440 0.00 2 100% of Cost N/C

1.4401 75928300200 MW MAC N CHSE SHP00006 OZ 3054947 0.00 1 100% of Cost N/C

1.4401 75928300203 SPIRALS W CHDR MW00005 OZ 4120552 0.00 8 100% of Cost N/C

1.1401 76026300004 SOUP BWL CR CHK R00001.9 OZ 4460475 0.00 1 70% of Cost 0.80

1.6801 76738703401 ANGEL HAIR PASTA 000013.25OZ 3900902 0.00 1 70% of Cost 1.18

4.4801 80575225525 COLOR SAFE PWDR 0000 50OZ 3881751 0.00 1 70% of Cost 3.14

13.4001 82927451912 MM TC SLM/TKY VB 000013.5 LB 4052161 0.00 1 100% of Cost N/C

2.6201 85352200038 SNACK BAR,COCO 0000 5OZ 4135533 0.00 1 100% of Cost N/C

1.7301 87218100006 5 OZ DISPLAY SHIP00005 OZ 3004077 0.00 1 70% of Cost 1.21





0.6912 02578810033 NATURAL SYTLE 000010.50OZ 8605316 0.00 1 100% of Cost N/C

5.4012 04110082033 NO DRIP SEVR CONG0000 15ML 8794625 0.00 1 100% of Cost N/C

3.1912 04210000900 WASP&HORNET DISPL000014 OZ 9040148 0.00 12 100% of Cost 38.28

0.6512 07606700650 WILD CHERRY DROPS00006 OZ 8605130 0.00 1 100% of Cost N/C

4.0012 31074201074 COOL DROP CS 0000 13ML 8550975 0.00 1 100% of Cost 4.00

0.7112 87627400186 CRACKER TUB S. CR00008 OZ 8607153 0.00 1 100% of Cost N/C


SNS Noblestown


0.00TOTAL TAX:



1/19/2017 14:35:37

Page 6 of 6


Tracking Number: 3010 - 11331 - 0 - 1816692

STORE DETAIL REPORT



ATTN: A/R


Store Number

Store: SNS Castle Shannon

Whole File

2413

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT


0.8601 01112600710 BUTTRMLK PANCK MI0000 5OZ 3108488 0.00 1 70% of Cost 0.60



0.7201 01113212561 PRIME CUT BEEF ST000013.2 OZ 4025556 0.00 1 100% of Cost N/C


5.0401 01114110029 ORIGINAL GRND CFE000012 OZ 3514263 0.00 1 70% of Cost 3.53



0.6901 01254661267 CINNAMON SINGLES 000018 CT 3159702 0.00 2 70% of Cost 0.97

1.2601 01258700010 CLING WRAP 0000100 SF 3978822 0.00 1 100% of Cost N/C

1.5201 01258757034 BAGS FREEZER GAL 000015 CT 3975140 0.00 5 100% of Cost N/C

6.7701 01258760764 HNDL T TL KIT 13G0000 50CT 3970476 0.00 1 100% of Cost N/C

6.7701 01258778362 TL KTCH DS WHITE 0000 45CT 3970463 0.00 1 100% of Cost N/C

1.7001 01300000112 HZ CHILI SAUCE 0000 12 OZ 3541768 0.00 1 100% of Cost N/C

1.7101 01300000640 KETCHUP USD SQZ 0000 20OZ 3540668 0.00 1 100% of Cost N/C

3.0201 01313006053 MPL BRWN SGR INST0000 12.5OZ 3423940 0.00 3 70% of Cost 6.34


6.1901 01370001657 TL KITCHN BAGS 13000040 CT 3970679 0.00 1 70% of Cost 4.33




2.0001 01480000109 STRW APLSC PCH 4P0000 12.7OZ 3663289 0.00 3 70% of Cost 4.20

2.3901 01500001366 BITTY BITES STWBR00002.5 OZ 3085316 0.00 5 100% of Cost N/C

1.2301 01500007604 2ND FDS SWT POTAT00008 OZ 3080682 0.00 1 100% of Cost N/C

1.2301 01500007609 2FD APL/STRWB/BAN00008 OZ 3080662 0.00 1 100% of Cost N/C


2.3101 01600048036 DBL CHOC SFT CKIE00006.6 OZ 4362312 0.00 1 100% of Cost N/C

2.7601 01600048552 OTML SQ BNA DC SF00007.44 OZ 3451181 0.00 4 100% of Cost N/C




6.4301 01780001885 ONE CAT SENIOR FO0000 3.5LB 4052844 0.00 1 100% of Cost N/C

6.5201 01780001888 ONE SNIOR DOG FOO0000 4LB 4030413 0.00 1 100% of Cost N/C

0.7601 01780016391 CAT FD HRG IN GRV00003 OZ 4040236 0.00 1 100% of Cost N/C


11.4601 01780057312 LAMB&RICE DRY DOG00008 LB 4020262 0.00 2 100% of Cost N/C

3.2201 01862710272 ORGNC PRM SPRTDGR00009.5 OZ 000000 0.00 5 100% of Cost N/C

3.3801 01862710278 ORGNC PRM SWT POT000010.5 OZ 3391223 0.00 4 100% of Cost N/C

1.2301 01900008501 FIVE FLAVORS BAG 0000 6.25OZ 3166426 0.00 1 70% of Cost 0.86


1.4801 02100003203 SWT BALSAMIC DRSN00008 FZ 4214547 0.00 6 100% of Cost N/C

1/19/2017 14:35:37

Page 1 of 14


Tracking Number: 3010 - 11331 - 0 - 1816661

STORE DETAIL REPORT



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Store Number


Whole File

2413

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT



1.1701 02100004705 FF REFRIED BEANS 000016 OZ 4189313 0.00 1 100% of Cost N/C




5.8901 02100077436 MAC & CHEESE 5 PK000036.25OZ 4126629 0.00 2 100% of Cost N/C




0.7701 02310001527 CHOICE CUTS WTH B000013.2 OZ 4022858 0.00 1 100% of Cost N/C

0.6601 02310010835 HD CHKN VEG CDOG 00003.5 OZ 4021034 0.00 2 100% of Cost N/C


0.6101 02400004456 TOMATO PASTE ITAL00006 OZ 4566589 0.00 1 70% of Cost 0.43



2.1801 02400022341 RED GRAPEFRUIT 2P000014 OZ 3660130 0.00 2 70% of Cost 3.05
















3.1301 02550000397 FRENCH ROAST GRND000010.3 OZ 3500620 0.00 1 100% of Cost N/C

1.6001 02682500401 GIA THN WHEAT SPA0000 16OZ 3904735 0.00 1 100% of Cost N/C

0.8601 02682500640 LR GARBANZO BNS 0000 15 OZ 4524424 0.00 2 70% of Cost 1.20


1.3301 02682500678 REGULARTOMATOPURE0000 29OZ 4569308 0.00 1 70% of Cost 0.93


0.4301 02682500842 LR TOMATO PASTE 0000 6 OZ 4566822 0.00 1 70% of Cost 0.30

1.6601 02682500946 LASAGNE 0000 16OZ 3907652 0.00 1 70% of Cost 1.16

0.4901 02682500970 GIARUSA EGG B0000 10OZ 3904871 0.00 1 100% of Cost N/C


1/19/2017 14:35:37

Page 2 of 14


Tracking Number: 3010 - 11331 - 0 - 1816661

STORE DETAIL REPORT



ATTN: A/R


Store Number


Whole File

2413

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT

2.1001 02682501101 CHICKEN BROTH 0000 48OZ 4476056 0.00 1 100% of Cost N/C

0.8601 02682502001 GIA RUSSA ANGEL0000 16OZ 3904822 0.00 1 100% of Cost N/C

0.8601 02682502005 GIA RUSSA PENNE0000 16OZ 3904818 0.00 1 100% of Cost N/C







1.7901 02700037882 CHOIC CUT TOMATOE0000 28OZ 4563662 0.00 1 100% of Cost N/C








1.2601 02700038249 KETCHUP 0000 24 OZ 3540996 0.00 1 100% of Cost N/C
















2.8801 02800032113 SKNYCW HVN CRSP P00004.62 OZ 3360271 0.00 5 100% of Cost N/C






2.1701 02880014630 CUT SWT POTATOE D000040 OZ 3071243 0.00 1 70% of Cost 1.52


5.1701 02900001149 NUTRITN ENERGY MI0000 9.25OZ 4356405 0.00 2 100% of Cost N/C

1/19/2017 14:35:37

Page 3 of 14


Tracking Number: 3010 - 11331 - 0 - 1816661

STORE DETAIL REPORT



ATTN: A/R


Store Number


Whole File

2413

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT

5.1701 02900001868 HEART HLTHY MIX 00007.5 OZ 4354999 0.00 2 100% of Cost N/C

1.0801 02920090773 SPAGHETTI 0000 12OZ 3902016 0.00 11 70% of Cost 8.32


1.1101 02970001166 AU GRATIN CASSERL00004.94 OZ 4300724 0.00 3 70% of Cost 2.33



4.0201 03120000066 CRNBRY BLEND 100%000060 FZ 3856595 0.00 4 70% of Cost 11.26

1.6801 03120000168 RDC SG CRSN SHIP 00005 OZ 3036723 0.00 1 70% of Cost 1.18


2.9201 03120001073 CRSN TRLMX FRT NU00008 OZ 4350202 0.00 3 70% of Cost 6.13




2.9201 03120002941 CRSN CLSTR CRN AL00008 OZ 000000 0.00 5 70% of Cost 10.22


2.9801 03120002999 JUICE GRAPEFRUIT 000060 FZ 3838684 0.00 2 70% of Cost 4.17






1.2501 03340060128 ZITI 000016 OZ 3902773 0.00 1 70% of Cost 0.88





1.2501 03340088176 OVEN READY PENNE 000012 OZ 3902787 0.00 11 70% of Cost 9.63

3.0601 03400002874 C ASSORTED CHOCOL000011 OZ 3304960 0.00 1 100% of Cost N/C






0.7601 03470004946 GARDEN PEAS 0000 15OZ 4540272 0.00 2 70% of Cost 1.06









1/19/2017 14:35:37

Page 4 of 14


Tracking Number: 3010 - 11331 - 0 - 1816661

STORE DETAIL REPORT



ATTN: A/R


Store Number


Whole File

2413

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT



1.6801 03710018009 PEAS&CARROTS CUPS000016 OZ 4540477 0.00 1 70% of Cost 1.18





1.0001 03760032118 HML CHUNK CHICKEN0000 5OZ 3925548 0.00 1 70% of Cost 0.70



5.5201 03800077258 VANL BRKFST SHAKE000040 FZ 000000 0.00 4 100% of Cost N/C

2.6801 03810017120 BEGGIN LTL BCN CH00006 OZ 4020226 0.00 1 100% of Cost N/C







0.7601 03890000619 CRSH PINEAPL JCEP0000 8OZ 3660282 0.00 1 70% of Cost 0.53





2.5901 03890004000 MIXED FRUIT 0000 23.5OZ 3660196 0.00 3 70% of Cost 5.44





0.6401 03900001812 ORTEGA HOT TACO S0000 1.25OZ 4192492 0.00 1 70% of Cost 0.45










0.8501 03940001630 VEGETRN BAKED BEA0000 8.3OZ 4521400 0.00 2 70% of Cost 1.19




1/19/2017 14:35:37

Page 5 of 14


Tracking Number: 3010 - 11331 - 0 - 1816661

STORE DETAIL REPORT



ATTN: A/R


Store Number


Whole File

2413

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT






1.0501 03940001805 PINTO BEANS ORGAN000016 OZ 4520491 0.00 1 70% of Cost 0.74




1.0501 03940001878 BLACK BEANS ORGNC000015 OZ 4520492 0.00 1 70% of Cost 0.74

1.7701 03940001910 BOURBON & BRN SUG0000 22OZ 4521509 0.00 1 70% of Cost 1.24

0.9901 03940001911 GRILLIN BEANS ORI0000 8.6OZ 4520476 0.00 1 70% of Cost 0.69






0.6501 04113031138 CLEANSER PWDR W-B0000 21OZ 3720697 0.00 1 100% of Cost N/C

3.8601 04116340385 DECAF COLOMBN GRN0000 12OZ 000000 0.00 3 100% of Cost N/C

2.2501 04116501739 HVY DUTY 10.25"PL0000 22CT 3967454 0.00 1 70% of Cost 1.58






1.5801 04130300263 100% VEGETABLE JC0000 64FZ 3842233 0.00 2 100% of Cost N/C




1.0901 04130301073 ALBACORE TUNA 0000 5OZ 3620858 0.00 2 100% of Cost N/C

1.3901 04130301596 CHUNK CHICKEN BRS0000 10OZ 3925494 0.00 1 100% of Cost N/C

1.4501 04130301866 CHO CHIP MINI REA000012 OZ 3110322 0.00 1 100% of Cost N/C

1.1301 04130301881 SWT CONDENSED MIL000014 FZ 3940631 0.00 3 100% of Cost N/C

1.0801 04130305649 FACIAL TISSUE 0000210 CT 3991791 0.00 2 100% of Cost N/C

2.1301 04135850012 CHICKEN&DUMPLINGS0000 24OZ 3929522 0.00 1 70% of Cost 1.49



2.1801 04150101007 TACO KT CRNE ASAD000015.88OZ 4181883 0.00 1 70% of Cost 1.53


1.4701 04156521401 CHILI NO BEANS 000014.5 OZ 3922604 0.00 1 100% of Cost N/C


2.1101 04156521845 TACO SAUCE MILD 000016 OZ 4181729 0.00 3 100% of Cost N/C

1/19/2017 14:35:37

Page 6 of 14


Tracking Number: 3010 - 11331 - 0 - 1816661

STORE DETAIL REPORT



ATTN: A/R


Store Number


Whole File

2413

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT


0.2101 04178900214 SOUP ORIENTAL FLV0000 3OZ 4479012 0.00 1 70% of Cost 0.15

0.2101 04178900251 MRCHN RAMEN CRM C0000 3OZ 4478804 0.00 1 70% of Cost 0.15



2.2901 04300002828 JAMRS GRAPE 000060 FZ 3867285 0.00 1 100% of Cost N/C


12.8001 04300006516 ICD CFF CRML 11.10000 11.1FZ 000000 0.00 6 100% of Cost N/C


0.7101 04300020002 GELATIN RASPBERRY0000 3 OZ 3604496 0.00 1 100% of Cost N/C

0.7101 04300020141 GELATIN SF RASPB 0000 .3 OZ 3604346 0.00 1 100% of Cost N/C


1.1401 04300020145 GELATIN SF STRWB 0000 .6 OZ 3604442 0.00 1 100% of Cost N/C

0.8401 04300020431 INST CHOCOLT PUDN0000 3.9OZ 3601240 0.00 2 100% of Cost N/C

0.8401 04300020437 INST COC CRM PDNG00003.4 OZ 3601182 0.00 1 100% of Cost N/C

0.8401 04300020551 PUDDING SF/CHOCOL00001.4 OZ 3601012 0.00 1 100% of Cost N/C

0.8401 04300020553 PUDDING SF/BUTTRS0000 1OZ 3600980 0.00 2 100% of Cost N/C

0.8401 04300020554 INST SF BAN PDNG 00000.9 OZ 3600978 0.00 1 100% of Cost N/C

1.1401 04300020691 CK&SRV CHOC PDNG 00005 OZ 3601304 0.00 1 100% of Cost N/C

2.2201 04300027678 ANGL FLAKE COCONU000014 OZ 3115199 0.00 1 100% of Cost N/C

2.6501 04300028588 STUFFING CHICKEN 000012 OZ 4305605 0.00 1 100% of Cost N/C


1.0001 04300095369 BURST TROP PUNCH 0000 40.5FZ 3867305 0.00 1 100% of Cost N/C


3.4401 04430012113 BF PEPPR CHOW MEI0000 42OZ 4175674 0.00 1 100% of Cost N/C





8.2401 04460030393 LTTR ODOR SHD SCN0000 20LB 4061072 0.00 1 100% of Cost N/C

7.6301 04460030681 LTTR M/C UNSC SCP0000 20LB 4061767 0.00 1 100% of Cost N/C

0.9001 04690073201 BKD BN HICKRY 000015 OZ 4522948 0.00 1 100% of Cost N/C


1.4001 04800000086 PINK SALMN SKNL/B0000 5OZ 3622605 0.00 1 70% of Cost 0.98





1.3601 04800001365 TUNA ALBACR SW OI0000 5OZ 3620544 0.00 1 70% of Cost 0.95




1/19/2017 14:35:37

Page 7 of 14


Tracking Number: 3010 - 11331 - 0 - 1816661

STORE DETAIL REPORT



ATTN: A/R


Store Number


Whole File

2413

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT






0.5701 05000004070 GRILLED BEEF 0000 3OZ 4041276 0.00 1 100% of Cost N/C


2.0301 05000011081 CARN SWEET COND M0000 14FZ 3940345 0.00 14 100% of Cost N/C



0.5101 05000017018 PRIME CHKN & GRAV0000 5.5OZ 4042248 0.00 2 100% of Cost N/C

0.5101 05000029325 SC SENS CHK DN CH00005.5 OZ 4042785 0.00 2 100% of Cost N/C



0.5101 05000041220 BUF SHRED TKY CHE0000 5.5 OZ 4042392 0.00 1 100% of Cost N/C


0.5101 05000042054 CAT FOOD BEEF/GBL00005.5 OZ 4042948 0.00 1 100% of Cost N/C


0.5701 05000043494 FNCY FST MINC TUR0000 3 OZ 4041840 0.00 1 100% of Cost N/C



0.5401 05000057065 SEL MENU PORTERHS0000 5.5OZ 4022493 0.00 3 100% of Cost N/C

0.5101 05000057198 SHREDDED CHICKEN 00005.5 OZ 4042174 0.00 2 100% of Cost N/C



0.5701 05000058004 GRAVY LOVRS TURKE00003 OZ 4041676 0.00 4 100% of Cost N/C


0.5101 05000096284 CNCTN LAMB CLAM S00005.5 OZ 4044844 0.00 2 100% of Cost N/C

0.5101 05000096286 CNCTN SLMN/CHX/LV00005.5 OZ 4041003 0.00 1 100% of Cost N/C


2.7101 05100000020 CAMP V8 VEG JCE 60000 33FZ 3836265 0.00 6 100% of Cost N/C

2.0501 05100000524 CHNKY NE CLAM CHW0000 18.8OZ 4462784 0.00 4 100% of Cost N/C

2.0501 05100000550 CAMP CHNK BF SOUP0000 18.8OZ 4461408 0.00 1 100% of Cost N/C

2.0501 05100000551 CAMP CH VEG SOUP 0000 18.8OZ 4462308 0.00 1 100% of Cost N/C

2.0501 05100000587 BEAN WITH HAM SOU0000 19OZ 4461464 0.00 1 100% of Cost N/C

1.3501 05100001021 VEGGIE SOUP 000010.5 OZ 4471617 0.00 1 100% of Cost N/C


1.3501 05100001111 BEEF VEG BARLEY 000010.5 OZ 4470620 0.00 1 100% of Cost N/C



1.3501 05100001187 BEEF BROTH SOUP 000010.5 OZ 4461633 0.00 3 100% of Cost N/C

1.3501 05100001197 GREEN PEA 000011.25OZ 4472100 0.00 1 100% of Cost N/C

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2413

CREDIT

TOTALAUTH #

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01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT


1.3501 05100001467 SPLT PEA/HM SOUP 000010.75OZ 4461635 0.00 3 100% of Cost N/C


1.3501 05100001587 TOMATO BISQUE 0000 11OZ 4470349 0.00 3 100% of Cost N/C



2.0501 05100001660 HMSTYLE VEG MEDLE0000 18.6OZ 4462412 0.00 5 100% of Cost N/C







0.6201 05100002951 CAMP PORK & BEANS0000 8 OZ 4520496 0.00 3 100% of Cost N/C

2.0501 05100003813 CAMP CHNKY CRN CH0000 18.8OZ 4460796 0.00 2 100% of Cost N/C


1.3501 05100004937 CREAM OF BROCCOLI000010.5 OZ 4470145 0.00 4 100% of Cost N/C






2.8401 05100006992 V8 JUICE 0000 64FZ 3836949 0.00 5 100% of Cost N/C


1.3501 05100012327 CREAM OF CHKN&HER000010.75OZ 4472391 0.00 2 100% of Cost N/C


1.3501 05100016680 25% LS CKN NOODLE000010.75OZ 4470111 0.00 1 100% of Cost N/C


2.0501 05100016779 CHKY H/R CKN GUMB0000 18.8OZ 4464043 0.00 2 100% of Cost N/C


2.0001 05100020349 SPL 5% JC ORG PIN000064 FZ 3848817 0.00 4 100% of Cost N/C

2.0501 05100020401 CHUNKY SOUP CHEES000018.8 OZ 4462919 0.00 1 100% of Cost N/C

2.0501 05100020402 HRTY CHEESEBRGR S0000 18.8OZ 4463992 0.00 1 100% of Cost N/C


2.0101 05100021240 HLTHY REQ TOM SOU000023.2 OZ 4472394 0.00 1 100% of Cost N/C


2.1601 05100021450 UNSALTD CHKN STOC000032 OZ 4477267 0.00 12 100% of Cost N/C

2.0001 05100021697 V8 SPLASH STRWBRY000064 FZ 3839564 0.00 1 100% of Cost N/C

4.6001 05100022416 ENRGY GRAPE RSPBR000048 FZ 4430915 0.00 1 100% of Cost N/C

0.8001 05100023282 SPAGHETTI 000015.8 OZ 4120213 0.00 1 100% of Cost N/C

0.8001 05100023283 SPAGHETTIOS ORGNL000015.8 OZ 4120206 0.00 4 100% of Cost N/C


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Store Number


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2413

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT



2.9301 05150001228 JAM SEEDLSS RASPB0000 18 OZ 3807557 0.00 1 100% of Cost N/C

2.0001 05150023913 SHORTENING 000016 OZ 4280211 0.00 1 100% of Cost N/C


2.1701 05200010110 PROTEIN SHK VANLL000011.16FZ 3833145 0.00 1 100% of Cost N/C

1.3101 05200010239 ARCTIC CHERRY 0000 32FZ 3830425 0.00 1 100% of Cost N/C

1.3101 05200013462 STRAWBERRY MELON 0000 32FZ 3832935 0.00 1 100% of Cost N/C

1.3101 05200032434 RAIN STRAWBRY/KIW0000 32FZ 3832912 0.00 2 100% of Cost N/C

3.4401 05200050632 LEMON 6PK 0000101.4FZ 4439012 0.00 1 100% of Cost N/C

2.1601 05210000236 MC CREAM OF TARTA0000 1.5 OZ 4251853 0.00 1 70% of Cost 1.51


0.4901 05210003495 TACO SSNG MILD L/00001 OZ 4182459 0.00 1 70% of Cost 0.34

1.0201 05430023314 MARSHMALLOWS MINI0000 10.5OZ 3609388 0.00 2 70% of Cost 1.43

3.2601 06414403135 COCONUT CKNG SPRA00005 OZ 4280584 0.00 1 100% of Cost N/C





1.1401 06414404551 OVERSTUFF BF RAVI000015 OZ 4120033 0.00 1 100% of Cost N/C







2.2201 07045034381 DMND EMRLD SLV A 0000 2.25OZ 3116098 0.00 1 70% of Cost 1.55

0.8501 07053837530 CHERRY RAINBOW CA00006 OZ 3301000 0.00 1 100% of Cost N/C

0.8501 07053867505 R&W MNT CANE TRAY0000 6OZ 3308666 0.00 2 100% of Cost N/C

0.2501 07066201001 SOUP NODLS/ORIENT0000 3OZ 4479596 0.00 1 70% of Cost 0.18

1.5101 07066206010 SHRIMP 3OZ-6PK 0000 18OZ 4479598 0.00 1 70% of Cost 1.06

1.7001 07079640007 TOMATOES ITALIAN 0000 28 OZ 4565120 0.00 1 100% of Cost N/C

0.7901 07089050102 BEANS BLACK 0000 15OZ 4525964 0.00 1 70% of Cost 0.55










1/19/2017 14:35:37

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Store Number


Whole File

2413

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT

1.6801 07130004234 GLUTEN FREE PENNE000012 OZ 3901403 0.00 9 70% of Cost 10.58

1.2501 07130005004 SMRT TST PNNE RGT000012 OZ 3901381 0.00 2 70% of Cost 1.75


1.3001 07159200775 PENN DTCH MUSHROO00008 OZ 4544436 0.00 1 70% of Cost 0.91





1.7501 07236851217 DELALLO IMP FARFA0000 2LB 3904325 0.00 1 100% of Cost N/C

2.5801 07236890978 QUARTERED ARTICHO000013.75OZ 4548576 0.00 1 100% of Cost N/C

0.3501 07239200580 SF GEL RASPBERRY 0000 0.32OZ 3605075 0.00 1 70% of Cost 0.25

0.3501 07239200581 SF GEL ORANGE 0000 0.32OZ 3605071 0.00 1 70% of Cost 0.25

0.4201 07239200940 INSTANT VANILLA 00001.5 OZ 3601840 0.00 1 70% of Cost 0.29

0.4201 07239200948 INSTANT PISTACHIO0000 1.5OZ 3601838 0.00 1 70% of Cost 0.29

0.3501 07239201042 GELATIN STRAWBERR0000 1.40OZ 3605067 0.00 2 70% of Cost 0.49

0.3501 07239201044 GELATIN CHERRY 0000 1.40OZ 3605107 0.00 1 70% of Cost 0.25

0.3501 07239201045 GEL RASPBERRY 0000 1.40OZ 3605063 0.00 2 70% of Cost 0.49

3.5501 07261345502 EXLH BLU IRIS SHT0000 70CT 3885393 0.00 1 70% of Cost 2.49


1.5401 07279933512 CNDY CRML CFE HAR00005.5 OZ 3168712 0.00 1 70% of Cost 1.08








3.4701 07331045455 COMP DEC NAPKINS 0000 500CT 4008400 0.00 2 70% of Cost 4.86



1.8501 07535511271 APPLE CKTL 0000 64FZ 3846312 0.00 2 70% of Cost 2.59


1.1901 07680828098 ROTINI 000016 OZ 3903564 0.00 1 70% of Cost 0.83

1.1901 07680850295 MEZZE PENNE 0000 16OZ 3903461 0.00 2 70% of Cost 1.67

1.1901 07680851613 ELBOWS 0000 16OZ 3903617 0.00 1 70% of Cost 0.83


1.1901 07680853560 PICOLINI MNI PENN000016 OZ 3903491 0.00 3 70% of Cost 2.50

2.1601 07910090207 TREATS ORIGINAL 0000 10OZ 4036822 0.00 1 100% of Cost N/C

0.8101 07920035886 SGR ASST CONCESSN00005 OZ 3000373 0.00 1 100% of Cost N/C

0.9901 07967900558 SP TIME IMIT VANI0000 8OZ 4258700 0.00 1 100% of Cost N/C



1/19/2017 14:35:37

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Store Number


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2413

CREDIT

TOTALAUTH #

UNIT

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ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT



1.3101 08000000677 SEL FLT/OLIVE OIL0000 4.5OZ 3621630 0.00 3 100% of Cost N/C



2.3901 08660070011 SHRMP TNY COCKTAI0000 4OZ 3035366 0.00 8 70% of Cost 13.38

2.7901 08768400105 ORANGE 10CT 000060 FZ 3865365 0.00 1 100% of Cost N/C

2.7901 08768400106 6Z CS LEMONADE 4/000060 FZ 3860515 0.00 1 100% of Cost N/C

2.7901 08768400115 ROARWTRS GRAPE 000060 FZ 3865351 0.00 5 100% of Cost N/C


2.7601 64420979129 SYRUP BLEND 0000 24FZ 4504140 0.00 1 70% of Cost 1.93


1.3201 71153550380 MW PPCRN BTR LIGH00009 OZ 4325956 0.00 2 100% of Cost N/C

1.6601 71153550572 KDNY BN LT RED OR0000 16OZ 4580476 0.00 1 100% of Cost N/C





1.1401 76026300003 SOUP BWL CRMY POT00001.9 OZ 4460419 0.00 1 70% of Cost 0.80

3.0001 76026300032 CHCKN NOODLE SOUP0000 9.3OZ 4480944 0.00 1 70% of Cost 2.10

6.9801 76211108028 SLT CRML COCO KCU00007.3 OZ 3482822 0.00 1 100% of Cost N/C


6.9801 76211188812 SSRV BKFST BLD 100000 4.4OZ 3509168 0.00 1 100% of Cost N/C




2.6301 88949745100 FTFUL ORG STRW 8P000054 FZ 3843358 0.00 1 100% of Cost N/C

1,034TOTAL FOR DEPT#: 01 516.95

0.6912 02578810034 LITE BUTTER 000010.50OZ 8605315 0.00 1 100% of Cost N/C

0.3812 02622977076 THBK 1SUBJ SP CR 0000 70CT 9295939 0.00 2 100% of Cost 0.76

2.2712 03270012499 DIET F/GPIGS 00004 LB 9791110 0.00 1 100% of Cost 2.27

2.2312 03270091581 UG COLLAR F/DOGS 00001 EA 9785243 0.00 1 100% of Cost 2.23

1.7112 03270097754 UNIV. DIET SM/BIR0000 2LB 9790782 0.00 1 100% of Cost 1.71

4.2712 03320039160 TP TWPK REFLL WHT0000 10.5OZ 8734029 0.00 1 100% of Cost 4.27

4.2012 03404412559 SHAPNG HRSPRAY UN0000 10OZ 8682506 0.00 1 100% of Cost 4.20

1.4112 03500051092 TOOTHPASTE WHITEN00004 OZ 8730416 0.00 1 100% of Cost N/C

3.3112 03500074004 TOOTHPST TOTL MIN00007.8 OZ 8731498 0.00 1 100% of Cost N/C

3.5612 03500076018 OPTIC WHITE TPAST00003 OZ 8730443 0.00 1 100% of Cost N/C

2.8312 03500076410 2IN1 TP&MW WHTNG 0000 4.6OZ 8731667 0.00 1 100% of Cost N/C

2.9512 03600001066 PANTILINERS LNG L000040 CT 8940342 0.00 3 100% of Cost 8.85

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2413

CREDIT

TOTALAUTH #

UNIT

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ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT

3.2112 03700038584 TP-WHTNG+SCOPE 0000 6.2OZ 8732730 0.00 1 100% of Cost N/C

3.7012 03700089191 3D WHT TTHPST MIN00005.5 OZ 8731121 0.00 1 100% of Cost N/C


1.0412 04000049723 SNACK SQR CRANBRR00001.2 OZ 8801196 0.00 1 100% of Cost 1.04

0.4712 04113028610 JUJU FISH RD CAND00005.5 OZ 8608574 0.00 1 100% of Cost N/C


0.5312 04116324560 WAXED DENTAL FLOS0000100 YD 8745289 0.00 1 100% of Cost N/C

0.4612 04116340256 BNDG CLR STRIP 3/0000 30CT 8631173 0.00 1 100% of Cost N/C

4.9912 04116342326 IBUPROFN ORL SUS 0000 1OZ 8772501 0.00 1 100% of Cost N/C

1.4112 04116344009 CLASSIC DANDRUF S000014.2 FZ 8661023 0.00 1 100% of Cost N/C

2.1512 04116344713 RANITIDINE 150 MG0000 50CT 8760825 0.00 1 100% of Cost N/C

2.2812 04116347486 LUTEIN 20 MG 000030 CT 8812271 0.00 2 100% of Cost N/C

1.4212 04116349240 NT COLD FLU SOFTG000024 CT 8781456 0.00 1 100% of Cost N/C

0.6412 04116349253 HND SOAP CUCUMBR 00007.5 FZ 8922201 0.00 1 100% of Cost N/C

5.0012 04116708050 ADVANCED PATCH 00004 CT 8777538 0.00 1 100% of Cost 5.00

4.0912 04116708270 MICRO PATCHES 000024 CT 8777544 0.00 1 100% of Cost 4.09

1.3412 04130302204 30/70/100 3WAY 00002 CT 9560691 0.00 1 100% of Cost N/C

0.6512 04130302222 7W NIGHTLIGHT BUL00004 CT 9564639 0.00 1 100% of Cost N/C

1.0012 04130303711 CITRUS WIPE CANST000040 CT 8612087 0.00 1 100% of Cost N/C

2.0812 04130304378 NATRL 6" BONE 00002 CT 9782171 0.00 1 100% of Cost N/C

1.3012 04130304624 FLY RIBBON 0000 8 CT 9039999 0.00 1 100% of Cost N/C

2.8312 04130306491 100 MINI LIGHT CL00001 CT 9111764 0.00 1 100% of Cost N/C

0.7712 04130306597 HLDY REUSABLE BAG00001 CT 9102825 0.00 2 100% of Cost N/C

2.4512 04160800130 BBYPWDR SPRY AER 00002 OZ 8946748 0.00 1 100% of Cost 2.45

0.7512 04613513323 BULB 60W B10 CLEA00001 CT 9560429 0.00 1 100% of Cost N/C

0.9412 04613513370 60W DECOR DBL FAN00002 PK 9569078 0.00 1 100% of Cost N/C

1.5412 04613515149 65W BR30 REFL SPO0000 1CT 000000 0.00 1 100% of Cost N/C

1.1312 04613518044 50/150W 3WAY DBLF0000 1CT 9567576 0.00 2 100% of Cost N/C

5.3512 04613529562 14W CFL R20 00001 CT 9560529 0.00 5 100% of Cost N/C



0.6712 04815592617 AERO AF CRSP LINE00009 OZ 8608536 0.00 1 100% of Cost N/C

2.5012 05320008354 HVY DTY SCRB SPNG0000 4CT 9415852 0.00 1 100% of Cost 2.50

10.9212 05543762012 #1 NAT BRWN FILTE0000 40CT 000000 0.00 1 100% of Cost N/C

4.7212 07007459857 SHK RTD VANILA 4P0000 32FZ 8801501 0.00 1 100% of Cost N/C



1.0212 07088121024 WEDGE EDGE SPONGE00002 CT 9060126 0.00 1 100% of Cost 1.02

3.3212 07146309293 PRINCESS SIPPY CU00001 EA 8501778 0.00 1 100% of Cost N/C

3.3212 07146309530 CARS 9OZ SIPPY CU00001 EA 8618688 0.00 1 100% of Cost N/C

1.2912 07410855526 BRWN MED HAIR NET000010 CT 8710419 0.00 1 100% of Cost N/C

0.6212 07468000636 HONEY MUSTARD 000011 OZ 8604582 0.00 2 100% of Cost N/C

1/19/2017 14:35:37

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Tracking Number: 3010 - 11331 - 0 - 1816661

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Store Number


Whole File

2413

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT

1.4912 07675321987 PARCHMENT PAPER R0000 1EA 9475594 0.00 1 100% of Cost 1.49

2.2212 07940078550 A/P AERSOL SHOW F0000 6OZ 8629002 0.00 1 100% of Cost N/C

5.2012 30065019229 REPL REWT DRP 10M0000 .33FZ 8823803 0.00 1 100% of Cost 5.20

4.9312 31015803447 OVERNIGHT TAB 000084 CT 8742916 0.00 1 100% of Cost N/C

5.4912 31031032501 SEVERE PAIN CREAM0000 .33OZ 8746881 0.00 1 100% of Cost 5.49

2.9812 60308445949 SHAMPOO HONEY 000012.5 FZ 8662104 0.00 1 100% of Cost N/C

1.8012 60933282466 LIP COLOR RICH RE00001 CT 8892893 0.00 1 100% of Cost N/C

3.5412 60933283315 BLUSH PALETTE DAR0000.14 OZ 8875420 0.00 1 100% of Cost N/C

1.4212 63810264644 ALMOND BERRY BAR 00001.59 OZ 8801356 0.00 1 100% of Cost N/C

3.9012 71722601310 LT REFLECTNG COND0000 8.45OZ 8670617 0.00 1 100% of Cost 3.90

0.0012 73803910103 BEEF JERKY STRIPS00002.5 OZ 000000 0.00 3 100% of Cost N/C

0.6812 74098588075 LARGE SALAD BOWL 00001 CT 8604138 0.00 1 100% of Cost N/C

4.0812 74098588217 ADJSTBL MSRNG SPN00002 CT 000000 0.00 1 100% of Cost N/C

0.6812 74098588228 SALAD TONGS W/ GR00001 CT 8604354 0.00 1 100% of Cost N/C

0.6812 74098588656 PLUSH BALL /SQUEA00001 CT 8609201 0.00 1 100% of Cost N/C

0.6812 74098588693 MINI BONES DOG TR00003 OZ 8603902 0.00 4 100% of Cost N/C

2.1512 76745102500 SANDWICH CKIES VA00008 OZ 9780787 0.00 1 100% of Cost 2.15

1.2012 80921977026 EXHLD UNSCENTED H00007 OZ 8683790 0.00 1 100% of Cost 1.20

4.5512 81483201095 FEVER REDUCE-GRAPE 4 FZ 000000 0.00 1 100% of Cost N/C



0.4512 81628400309 RECLOSABLE SNACK 000050 CT 8602160 0.00 2 100% of Cost N/C


0.7212 87627400185 STACK PACK CRACKE000012 OZ 8603359 0.00 1 100% of Cost N/C

0.6712 87694100413 SLICED PEACHES 000015 OZ 8601481 0.00 1 100% of Cost N/C


SNS Castle Shannon


0.00TOTAL TAX:



1/19/2017 14:35:37

Page 14 of 14


Tracking Number: 3010 - 11331 - 0 - 1816661

STORE DETAIL REPORT



ATTN: A/R


Store Number


Whole File

2415

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT

2.3401 00930010012 KSHDILL PET 4PKSL0000 14.8FZ 4072918 0.00 1 70% of Cost 1.64


3.1801 01090000114 RELEASE NON STICK0000 35SF 3986146 0.00 1 70% of Cost 2.23

2.0901 01111173190 NATURES SILK 0000 8OZ 4380420 0.00 3 100% of Cost N/C

0.7201 01113210840 CHPHS FLT MIGNON 000013.2 OZ 4020147 0.00 1 100% of Cost N/C



3.0201 01313006025 ORIGINAL INSTANT 0000 12OZ 3423970 0.00 1 70% of Cost 2.11

5.9001 01480000282 SNKGO APLSCE 12PK0000 38.4OZ 3663979 0.00 1 70% of Cost 4.13


2.5101 01500004732 GDS YOG MELT PEH 00001 OZ 3085302 0.00 1 100% of Cost N/C

1.2301 01500007346 2ND HAWAIIAN DLGH00008 OZ 3080750 0.00 2 100% of Cost N/C

2.9701 01600010810 FLOUR WHOLE WHEAT000080 OZ 3644130 0.00 1 100% of Cost N/C



3.8401 01740011815 WHITE RICE 000042 OZ 4585029 0.00 1 70% of Cost 2.69


3.2301 02100003256 EZMAC CUP 4P MOVI0000 7.60OZ 4123350 0.00 1 100% of Cost N/C

3.9701 02100006054 RNCH DRSNG INVERT000022 FZ 3055051 0.00 2 100% of Cost N/C

5.2201 02100065320 VELVETTA SHELLS F0000 24 OZ 4126906 0.00 1 100% of Cost N/C



1.1801 02400001492 NS STEWED TOMATOE0000 14.5OZ 4560291 0.00 1 70% of Cost 0.83







0.6101 02400037126 RSTED GARLIC PAST00006 OZ 4566590 0.00 1 70% of Cost 0.43




1.8001 02460001085 NATURAL SEA SALT 0000 26OZ 4255942 0.00 1 70% of Cost 1.26

2.0901 02682500912 GIARUSA RIGATONI 0000 32 OZ 3905260 0.00 1 100% of Cost N/C

2.0901 02682500913 GIARUSA MD SHL 0000 32 OZ 3905268 0.00 1 100% of Cost N/C

1.5001 02682500953 GIARUSA HEARTH NO0000 12 OZ 3907648 0.00 1 70% of Cost 1.05





2.7901 02800021168 BTRFNGR CHOC CAND000011.5 OZ 3285570 0.00 1 100% of Cost N/C

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2415

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT









2.4401 03000031181 CHEWY 8CT SMORES 00006.72 OZ 3451406 0.00 2 100% of Cost N/C

3.0401 03000031208 IQO CINN SPICE 000015.1 OZ 3425054 0.00 1 100% of Cost N/C

2.4401 03000032259 CHWY GRNLA CRMLCN00006.7 OZ 3450867 0.00 1 100% of Cost N/C


2.9801 03120027017 LIGHT CRAN-POMEGR0000 64FZ 3856616 0.00 2 70% of Cost 4.17

2.9801 03120035027 LT CRN/RSP JC DRN0000 64FZ 3845187 0.00 5 70% of Cost 10.43

1.9801 03140005237 CHICKEN JERKY 6CT00003 OZ 4037172 0.00 1 70% of Cost 1.39

1.2701 03320014330 FNS DRY SHT WLDFL0000 40CT 3882700 0.00 1 70% of Cost 0.89





2.2201 03400014600 HR MLK CHOC CHIPS0000 11.5OZ 3110808 0.00 1 100% of Cost N/C




2.0901 03620001375 ROBUSTO SIX CHEES000024 OZ 4105577 0.00 1 100% of Cost N/C




4.8501 03760010625 PEANUT BTTR CREAM0000 40OZ 3816004 0.00 1 70% of Cost 3.40



3.4801 03800039118 FROOT LOOPS 000012.20OZ 3391311 0.00 1 100% of Cost N/C










2.3701 04000048432 BITE SIZE SUP 00007 OZ 3183739 0.00 1 70% of Cost 1.66

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2415

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT

1.5101 04010001785 RPD RS YST 3CT HZ0000 .75OZ 000000 0.00 2 70% of Cost 2.11

1.1101 04100002267 RICE&SAUCE BEEF 0000 5.5OZ 4586287 0.00 1 100% of Cost N/C

1.9501 04119644429 HH CHK CHS ENCHL 000018.5 OZ 4466419 0.00 2 100% of Cost N/C

1.9501 04119691183 PROG FF CHKN NDL 0000 19 OZ 4466984 0.00 1 100% of Cost N/C

1.9501 04119691403 R&H POT RST&VEG S0000 18.5OZ 4467153 0.00 1 100% of Cost N/C

2.4301 04130301782 EX LIGHT OLIVE OI000017 FZ 4283558 0.00 1 100% of Cost N/C


1.6701 04200043000 CUPS BATHRM REFIL0000 100CT 3962895 0.00 2 70% of Cost 2.34


2.5201 04200045100 DX KTCHN SP RFL 50000 100CT 3962892 0.00 6 70% of Cost 10.58

2.8001 04300000646 LQD BLUE RASPBRY 00001.62 FZ 4430548 0.00 1 100% of Cost N/C

0.9701 04300006342 OTG CHERRY SGR FR0000.35 OZ 4430588 0.00 1 100% of Cost N/C


1.5401 04600027341 FLOUR TORTLA SHEL00008.2 OZ 4181633 0.00 1 100% of Cost N/C







19.2901 05000063021 GRADS SOY FORMULA000024 OZ 3080569 0.00 1 70% of Cost 13.50

1.3501 05100001051 CHICKEN &RICE SOU0000 10.5OZ 4470056 0.00 1 100% of Cost N/C




2.6901 05100021328 SLW KTL JAMBALAYA000015.5 FZ 4460702 0.00 1 100% of Cost N/C



4.2201 05150024241 CRISCO BTR FLV SH000048 OZ 4280310 0.00 1 100% of Cost N/C


1.3001 05150060133 FUNFETTI CAKE 000015.25OZ 3101723 0.00 1 100% of Cost N/C

0.7001 05210002030 ONION SALT 00005.5 OZ 4258527 0.00 1 70% of Cost 0.49

1.0201 05210009140 SPAGHETTI ITAL DS0000 1.50OZ 3567258 0.00 1 70% of Cost 0.71





1.2301 06414428266 TOM DCD W PEP XHO0000 10OZ 4566038 0.00 1 100% of Cost N/C





1/19/2017 14:35:37

Page 3 of 4


Tracking Number: 3010 - 11331 - 0 - 1816776

STORE DETAIL REPORT



ATTN: A/R


Store Number


Whole File

2415

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT

1.1401 07306080929 MR MUSTARD 0000 7.5OZ 3542668 0.00 1 100% of Cost N/C

2.3001 07460909333 BBQ SCE MX SWT HN00004 OZ 3546081 0.00 1 100% of Cost N/C


1.1901 07680851433 CAMPANELLE PASTA 0000 16OZ 3903481 0.00 2 70% of Cost 1.67

3.4801 07910000590 BRSHNG CHWS SM/ME00005.5 OZ 4022416 0.00 1 100% of Cost N/C

6.9601 30087049801 FORMULA CONCT LIP0000 13FZ 3080862 0.00 12 70% of Cost 58.46



1.3812 03320074102 TP RED GEL DISPLA0000 1CT 8526753 0.00 2 100% of Cost 2.76

1.4012 04116325817 OVRNGHT ULT THN W000014 CT 8941820 0.00 2 100% of Cost N/C

0.6512 04815590854 BATHROOM WIPES 0000 35CT 8600672 0.00 1 100% of Cost N/C

2.4812 07116922514 DSNY PRNCS GLT GE00002.7 OZ 9353770 0.00 1 100% of Cost 2.48

2.6312 07830006988 PANTILINERS X-LON000036 CT 8940925 0.00 1 100% of Cost 2.63



Pittsburgh - 212415


0.00TOTAL TAX:



1/19/2017 14:35:37

Page 4 of 4


Tracking Number: 3010 - 11331 - 0 - 1816776

STORE DETAIL REPORT



ATTN: A/R


Store Number

Store: Cranberry Shop n Save

Whole File

2416

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT

2.1501 00930000063 KOSHER DILL SNDWC000016 OZ 4072795 0.00 1 70% of Cost 1.51

2.1501 00930000529 KOSHER DILL PICKL000016 OZ 4072800 0.00 1 70% of Cost 1.51






1.2001 01114010389 PREMIUM HASHBROWN0000 4.2OZ 4307337 0.00 3 100% of Cost N/C

1.2901 01153550475 SEA SALT PITA CHP0000 6OZ 4344691 0.00 2 100% of Cost N/C

2.5801 01153550542 PEAR DC IN JC CUP000016 OZ 3663878 0.00 1 100% of Cost N/C

6.7701 01258760034 13GAL TL KITCHN B0000 80CT 3972988 0.00 1 100% of Cost N/C

2.3601 01258778414 FRZRWARE SMALL 4C0000 4CT 3969100 0.00 1 100% of Cost N/C



3.0201 01313000612 CRM OF WHEAT QUIC0000 28OZ 3424321 0.00 1 70% of Cost 2.11

3.0201 01313006025 ORIGINAL INSTANT 0000 12OZ 3423970 0.00 1 70% of Cost 2.11

3.3701 01356200245 CERL FRST OAT FLK000010.8 OZ 3380344 0.00 7 100% of Cost N/C

2.0101 01370003120 9" X 12" COMP TRA0000 20 CT 3966177 0.00 1 70% of Cost 1.41

2.0001 01480000173 SNACK &GO CINNAMO0000 12.8OZ 3663952 0.00 1 70% of Cost 1.40



2.4601 01500000775 APL JC 4OZ 4PK 0000 16FZ 3083620 0.00 1 100% of Cost N/C


2.4601 01500000785 APPLE PRUNE 4 PK 000016 FZ 3083805 0.00 1 100% of Cost N/C

1.2301 01500007359 2F APL CHICKN DNR00008 OZ 3080765 0.00 1 100% of Cost N/C

1.5001 01500007703 3F LB BNA/APL/STR000010 OZ 3080692 0.00 1 100% of Cost N/C

1.1701 01530044049 ANGEL HR PARMSN C0000 5.1OZ 4128484 0.00 4 100% of Cost N/C

0.8001 01600014154 CIN CRNC CREAL CU00002 OZ 3386509 0.00 1 100% of Cost N/C

0.8001 01600014155 CHERRIO HNY NTCUP00001.8 OZ 3386504 0.00 1 100% of Cost N/C

0.8001 01600014156 LUCKY CHR CUPS 00001.7 OZ 3386503 0.00 1 100% of Cost N/C


4.6001 01600029860 GRAN BAR CR VARIT0000 17.8OZ 3451183 0.00 1 100% of Cost N/C





1.3901 01600045840 RICH N CRMY CHC F000016 OZ 3117833 0.00 1 100% of Cost N/C

1.3901 01600045960 RICH N CRMY CRM C000016 OZ 3117807 0.00 1 100% of Cost N/C


2.6201 01600047295 SNK BAR CHOC CHIP00007.44 OZ 3451050 0.00 1 100% of Cost N/C

3.1801 01600047412 GRNLA BR VAN ALMN00007.45 OZ 3451051 0.00 1 100% of Cost N/C

4.3501 01600048366 HONEY NUT CEREAL 0000 21.6OZ 3383128 0.00 4 100% of Cost N/C

1/19/2017 14:35:37

Page 1 of 15


Tracking Number: 3010 - 11331 - 0 - 1816576

STORE DETAIL REPORT



ATTN: A/R


Store Number


Whole File

2416

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT

3.2501 01600048772 CHEERIOS CEREAL 000012 OZ 3381026 0.00 1 100% of Cost N/C

0.9701 01700000300 BASICS 3 BAR 00009.6 OZ 4380830 0.00 1 70% of Cost 0.68

4.3101 01708287635 JERKY MIXED SHPR 00002.85 OZ 3061369 0.00 1 70% of Cost 3.02

1.7501 01740010039 BASMATI RICE 000014 OZ 4587294 0.00 1 70% of Cost 1.23

3.0101 01740011850 MINUTE RICE BROWN000028 OZ 4585169 0.00 2 70% of Cost 4.21

1.4901 01740014000 MIN RTS LG WH RIC0000 8.80OZ 4585170 0.00 1 70% of Cost 1.04



1.5201 01780015300 MDTN STYL MDLY LM00009 OZ 4020966 0.00 1 100% of Cost N/C

0.7601 01780016381 CAT FD GR CKN BF 00003 OZ 4040217 0.00 1 100% of Cost N/C

7.3501 01780016385 CAT FD GF WTFSH E00003 LB 4040226 0.00 1 100% of Cost N/C

6.6801 01780016387 CAT FD CHKN OATML00003 LB 4040225 0.00 1 100% of Cost N/C

1.3901 01780017027 GRNFRE CKN/CRT/PE000013 OZ 4020302 0.00 1 100% of Cost N/C


3.3801 01862770317 ORG PRMS CINN HAR000016.3 OZ 3391181 0.00 1 100% of Cost N/C

6.7101 01901471108 PH MINICHUNKS 00007 LB 3049665 0.00 1 100% of Cost N/C

9.9701 01901471257 PH HLTHY ADLT CHK00007 LB 4043416 0.00 1 100% of Cost N/C

3.4301 01920078862 NEUTRA AIR FRESH 000016 OZ 3722967 0.00 1 70% of Cost 2.40







0.9301 02047145901 SCHNEIDER ICED 0000 1GL 4428012 0.00 1 100% of Cost N/C

2.7601 02100000282 BALSAMIC 000016 FZ 4214682 0.00 1 100% of Cost N/C

3.2301 02100002339 VLVTA CNVNCE MEAL00009.56 OZ 4122607 0.00 1 100% of Cost N/C


2.5801 02100002696 KFT REAL MAYO 000015 FZ 4207525 0.00 2 100% of Cost N/C

2.1801 02100003749 CHSYSKLLTSBFSTRGN000011.6 OZ 4124952 0.00 1 100% of Cost N/C

2.1801 02100004265 SKLLT 2%CHZBRG MA000011.5 OZ 4121444 0.00 1 100% of Cost N/C

2.7601 02100004268 CHNKY BLUCHS DRSN000016 OZ 4214171 0.00 1 100% of Cost N/C


2.2101 02100004685 SFT TACO DNNR KIT000014.6 OZ 4180697 0.00 4 100% of Cost N/C

1.2401 02100004720 MILD SAUCE 00007.5 OZ 4189303 0.00 6 100% of Cost N/C

1.5001 02100005232 BBQ SAUCE SPY HNE000018 OZ 3541278 0.00 1 100% of Cost N/C

1.2501 02100065371 M&C PREM THCK CRM00007.25 OZ 4126684 0.00 1 100% of Cost N/C


0.7301 02200000484 SPEARMINT SINGLE 000014 CT 3148720 0.00 1 70% of Cost 0.51

0.6801 02200000665 SPEARMINT SS 0000 15CT 3145660 0.00 1 70% of Cost 0.48

0.6801 02200000668 BIG RED SS 0000 15CT 3145666 0.00 1 70% of Cost 0.48

0.6801 02200000898 POLAR ICE SS 0000 15CT 3147637 0.00 2 70% of Cost 0.95

1/19/2017 14:35:37

Page 2 of 15


Tracking Number: 3010 - 11331 - 0 - 1816576

STORE DETAIL REPORT



ATTN: A/R


Store Number


Whole File

2416

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT






3.6001 02310038770 HLTHY LONGVTY DGF00003.5 LB 4029811 0.00 1 100% of Cost N/C

1.6901 02389611793 RTE CHDDR POPCORN0000 5OZ 4323974 0.00 4 70% of Cost 4.73





0.6501 02400001393 CUT GREEN BEANS 0000 8OZ 4527462 0.00 1 70% of Cost 0.46






1.1801 02400003470 DM DCD TOM G CHIL0000 14.5OZ 4563201 0.00 2 70% of Cost 1.65







2.1801 02400022341 RED GRAPEFRUIT 2P000014 OZ 3660130 0.00 1 70% of Cost 1.53







2.1801 02400050883 BRN SGR CIN PEACH0000 16OZ 3660144 0.00 1 70% of Cost 1.53


1.3001 02460001086 MORTN CANNING SAL0000 64OZ 4255639 0.00 1 70% of Cost 0.91

1.5301 02460001098 SALT&PEPPER SHAKE0000 5.25OZ 4255613 0.00 1 70% of Cost 1.07

3.5101 02500001084 KIDS ORANGE JUICE000060 FZ 3857990 0.00 2 100% of Cost N/C

7.7601 02550020529 CAF BREAKFAST BLN000025.4 OZ 3500657 0.00 2 100% of Cost N/C



0.9601 02682500930 GIARUSA FETTU0000 16OZ 3904692 0.00 1 100% of Cost N/C



1/19/2017 14:35:37

Page 3 of 15


Tracking Number: 3010 - 11331 - 0 - 1816576

STORE DETAIL REPORT



ATTN: A/R


Store Number


Whole File

2416

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT







1.0001 02700041911 CHOC/VANILLA 000013 OZ 3601995 0.00 2 100% of Cost N/C

1.0001 02700041916 MILK CHOC VARIETY000013 OZ 3601990 0.00 3 100% of Cost N/C



2.3901 02700048589 CHEDDAR 3PK 00009 OZ 4323107 0.00 4 100% of Cost N/C



4.0601 02700062325 SKNY GIRL LIME&SL0000 15OZ 4320496 0.00 2 100% of Cost N/C




1.2401 02840005510 LAYS STAX MESQ BB0000 5.5OZ 4334169 0.00 1 100% of Cost N/C


4.1801 02900001607 CASHEWS HLVS&PCS 0000 8OZ 4356351 0.00 1 100% of Cost N/C

5.1701 02900001941 NUTRITN BLUBRY NU00009 OZ 4356402 0.00 1 100% of Cost N/C

1.3101 02900001947 SEASLT/VNGR PEANU00006 OZ 4351752 0.00 1 100% of Cost N/C



2.9801 02900007345 PEANUTS HNY DRY R000016 OZ 4357406 0.00 2 100% of Cost N/C



2.1701 03000006190 PUFFED RICE CEREA0000 6.4OZ 3400872 0.00 1 100% of Cost N/C


4.3301 03000006720 GR OAT HNY/RSN/AL000028 OZ 3400800 0.00 1 100% of Cost N/C


3.1901 03000026920 WT CONT MPL BRN S0000 12.6OZ 3425217 0.00 4 100% of Cost N/C


2.4401 03000031182 CHEWY 8CT CHOCHIP00006.7 OZ 3451404 0.00 2 100% of Cost N/C

2.4401 03000031188 CHEWY 8CT VAR PAC00006.72 OZ 3451435 0.00 2 100% of Cost N/C

3.0001 03000031649 RM GRANOLA RTE BR000010 OZ 3399997 0.00 10 100% of Cost N/C



1.6801 03120000232 CRAISINS BLUEBERR00006 OZ 3677091 0.00 1 70% of Cost 1.18




1/19/2017 14:35:37

Page 4 of 15


Tracking Number: 3010 - 11331 - 0 - 1816576

STORE DETAIL REPORT



ATTN: A/R


Store Number


Whole File

2416

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT




1.2101 03320011448 CARPET DEO PET FR0000 30OZ 3743011 0.00 1 70% of Cost 0.85

1.2501 03340005554 ZITI RIGATI 000016 OZ 3902701 0.00 2 70% of Cost 1.75




0.6001 03400000244 ROLO TRAY PACK 0000 1.9OZ 3122708 0.00 1 100% of Cost N/C

3.0601 03400001610 PKG CANDY QTR MOD000012 OZ 3000429 0.00 1 100% of Cost N/C



3.0601 03400012991 KISSES MINT TRUFL000010 OZ 3303409 0.00 1 100% of Cost N/C

3.0601 03400013231 KISSES W/ALMONDS 0000 11OZ 3187175 0.00 1 100% of Cost N/C

0.8301 03400054150 CHERRY BITES BIGB00005 OZ 3168611 0.00 10 100% of Cost N/C


3.8301 03500026919 BDY WASH MST BLAS000018 FZ 4387952 0.00 3 100% of Cost N/C

2.3901 03620021933 GARLIC SAUCE 0000 24OZ 4107685 0.00 1 100% of Cost N/C

3.3901 03700089117 DET DAY BRZ COT P00001 CT 3042522 0.00 1 100% of Cost N/C

18.4901 03700092811 WETJET STRTR KIT 00001 CT 3720917 0.00 1 100% of Cost N/C









1.6801 03710018003 DICED CARROTS 4PK000016 OZ 4540471 0.00 6 70% of Cost 7.06



1.8501 03760000004 BEEF, DRIED/SLICE0000 2.5OZ 3925180 0.00 1 70% of Cost 1.30

1.8101 03760066881 COMPLT MAC N CHEE0000 7.5OZ 4121808 0.00 1 70% of Cost 1.27

3.2601 03800011327 SK CINN BRN SUG 000010.8 OZ 3380281 0.00 1 100% of Cost N/C


3.6601 03800014404 MW BLUBRRY VAN CR000014.3 OZ 3380324 0.00 2 100% of Cost N/C


3.8401 03800015524 FRST FLKES W/MARS000013.6 OZ 3380343 0.00 1 100% of Cost N/C


3.2601 03800057600 SPEC K VAN ALMD 000012.4 OZ 3391396 0.00 1 100% of Cost N/C


3.2601 03800059923 RED BERRIES 0000 11.2OZ 3403110 0.00 1 100% of Cost N/C

1/19/2017 14:35:37

Page 5 of 15


Tracking Number: 3010 - 11331 - 0 - 1816576

STORE DETAIL REPORT



ATTN: A/R


Store Number


Whole File

2416

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT

0.8701 03800063560 CRN POP CEREAL CU0000 1.50OZ 3391260 0.00 1 100% of Cost N/C

3.4201 03800066330 SMART START CEREA000017.5 OZ 3391484 0.00 1 100% of Cost N/C

3.2601 03800078669 SPEC K CHOC PIECE000013.1 OZ 3391504 0.00 1 100% of Cost N/C

1.3501 03800084915 NACHO CHS TORTILL0000 6.42OZ 4341295 0.00 4 100% of Cost N/C

4.7401 03810033022 PUR MST MTY BGR/C0000 72 OZ 4033463 0.00 1 100% of Cost N/C









2.5901 03890003099 MANDARIN 0000 23.5OZ 3660197 0.00 8 70% of Cost 14.50










4.2101 04100000272 TEA BAG DECAF CUP000075 CT 4513603 0.00 1 100% of Cost N/C


1.1101 04100002249 NDLS & SCE BUTTER0000 4.5OZ 4128320 0.00 1 100% of Cost N/C

1.1101 04100002253 NOODLES ALFREDO 0000 4.4OZ 4128254 0.00 1 100% of Cost N/C

1.1101 04100002268 SPANISH RICE 0000 5.6OZ 4586345 0.00 1 100% of Cost N/C

0.5001 04113021043 TANG/LIME SPRK WT0000 33.8FZ 4449404 0.00 1 100% of Cost N/C

0.4601 04113021242 SPRKLNG PNK GRPFR0000 17OZ 4449486 0.00 2 100% of Cost N/C

0.4601 04113021243 SPRKLNG ICE LMNAD000017 FZ 4449392 0.00 5 100% of Cost N/C

0.4601 04113021246 WILD BERRY 000017 FZ 4449386 0.00 1 100% of Cost N/C

1.3901 04113038838 SALSA MANGO LIME 0000 16OZ 4184068 0.00 3 100% of Cost N/C

1.3901 04113038839 SALSA PCH PIN CHI0000 16OZ 4184069 0.00 14 100% of Cost N/C

13.1201 04116349263 ADVANTAGE FORMULA000023.2 OZ 000000 0.00 1 100% of Cost N/C

1.9501 04119601111 PROG MAN CLAM CHO0000 19 OZ 4468144 0.00 1 100% of Cost N/C

1.9501 04119601121 SOUP CHICKEN/HOMS000019 OZ 4466800 0.00 3 100% of Cost N/C

1.9501 04119640484 LITE CHK VG ROTIN0000 18.5OZ 000000 0.00 1 100% of Cost N/C

1.9501 04119641941 CHKN TUSCAN SOUPH0000 19OZ 4466801 0.00 1 100% of Cost N/C

1.9501 04119691094 SOUP BEEF BARLEY 0000 19OZ 4467196 0.00 1 100% of Cost N/C

1.9501 04119691401 R&H CHIC& HS NDLS0000 19OZ 4466769 0.00 1 100% of Cost N/C

1.9501 04119691505 ITALN STYLE WEDDN0000 18.5OZ 4468278 0.00 1 100% of Cost N/C

1/19/2017 14:35:37

Page 6 of 15


Tracking Number: 3010 - 11331 - 0 - 1816576

STORE DETAIL REPORT



ATTN: A/R


Store Number


Whole File

2416

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT

1.6701 04119691507 GARDEN VEGE SOUP 0000 18.5OZ 4467743 0.00 1 100% of Cost N/C





1.4201 04130300516 SALAD DRESSING SQ0000 22FZ 4201227 0.00 1 100% of Cost N/C

0.4101 04130301089 WATER CHSTNT SLCD00008 OZ 4174410 0.00 1 100% of Cost N/C

1.3701 04130301340 FURNITURE PLSH LE0000 12.5FZ 3746901 0.00 1 100% of Cost N/C

1.3101 04130301506 HONEY RSTD PEANUT000016 OZ 4352781 0.00 2 100% of Cost N/C





4.1901 04130305288 RSTD SALTD ALMOND000012 OZ 4352652 0.00 2 100% of Cost N/C



1.3501 04141978085 S/S VAN FRST PRTZ00006 OZ 000000 0.00 1 100% of Cost N/C


0.6401 04150100824 TACO SSN LESS SOD00001.25 OZ 4192494 0.00 1 70% of Cost 0.45

2.8101 04150101058 HARD&SOFT TACO KI0000 15.9OZ 000000 0.00 2 70% of Cost 3.93

2.1101 04156519744 REST STL GRDN PEP0000 16OZ 4187659 0.00 1 100% of Cost N/C

2.1101 04156519869 RST STYL GRLC LIM000016 OZ 4187725 0.00 1 100% of Cost N/C


2.1101 04156521845 TACO SAUCE MILD 000016 OZ 4181729 0.00 5 100% of Cost N/C


0.8901 04164200500 SOLO MARSHMLW CRM0000 7 OZ 3607514 0.00 1 70% of Cost 0.62



2.5201 04180070420 SPARKLING CRANBRR000025.40FZ 3855148 0.00 7 100% of Cost N/C


7.4001 04200096897 ULTRA SOFT 12DR 00002112 CT 000000 0.00 1 70% of Cost 5.18

0.9601 04240001692 MOMS BEST QK OATS0000 16OZ 3423397 0.00 8 70% of Cost 5.38

6.0001 04300004986 KCP FRNCH RST 12C0000 3.7OZ 3505503 0.00 4 100% of Cost N/C


0.7101 04300006388 GELATIN CHERRY 00003 OZ 3604963 0.00 10 100% of Cost N/C

6.0001 04300006655 PODS INTENSE BOLD00004.12 OZ 3501564 0.00 1 100% of Cost N/C

6.0001 04300006657 CFFEE SMTH BOLD S00003.7 OZ 3501565 0.00 1 100% of Cost N/C


0.8401 04300020433 INST VANILLA PDNG0000 3.4OZ 3601194 0.00 1 100% of Cost N/C



2.6601 04460031088 BLC FOAMER BATHRM000030 FZ 3730586 0.00 1 100% of Cost N/C

1/19/2017 14:35:37

Page 7 of 15


Tracking Number: 3010 - 11331 - 0 - 1816576

STORE DETAIL REPORT



ATTN: A/R


Store Number


Whole File

2416

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT

4.0001 04480075010 ITR 12PK 0000100 CT 4496943 0.00 1 70% of Cost 2.80

2.2401 04600028739 ENCHILADA DNR KIT000014 OZ 4180385 0.00 1 100% of Cost N/C

0.9701 04600028869 TACO SHELL SEASON00001 CT 3054832 0.00 1 100% of Cost N/C




4.5901 04800153471 MAYO CARFULY CRFT000024 OZ 4201806 0.00 17 100% of Cost N/C

4.5901 04800157149 MAYO ORGNC RSTGRL000015 OZ 4213003 0.00 9 100% of Cost N/C

4.5901 04800157260 MAYO ORGNC CHPOTL000015 OZ 4201808 0.00 1 100% of Cost N/C

4.5901 04800157271 MAYO ORGNC ORIGIN000015 OZ 4201807 0.00 1 100% of Cost N/C












1.3501 05100001051 CHICKEN &RICE SOU0000 10.5OZ 4470056 0.00 1 100% of Cost N/C

1.3501 05100001161 CRM OF CELERY SOU000010.5 OZ 4471358 0.00 1 100% of Cost N/C


1.3501 05100001221 BEEF NOODLE 000010.75OZ 4470616 0.00 1 100% of Cost N/C



1.3501 05100001437 OLD FSH TOMATO RC0000 11OZ 4470338 0.00 1 100% of Cost N/C



1.3501 05100002828 CAMP DBL NOODLE 000010.5 OZ 4470340 0.00 1 100% of Cost N/C



1.3501 05100011552 FF CRM OF CELERY 000010.5 OZ 4475610 0.00 1 100% of Cost N/C


2.0501 05100016775 SOUP CHCKN N PAST0000 18.6OZ 4464048 0.00 1 100% of Cost N/C

2.0501 05100016776 CHNKY H/R VEG BEE0000 18.8OZ 4464044 0.00 4 100% of Cost N/C

2.0501 05100016905 HMSTYL HR ITL WED0000 18.6OZ 4464040 0.00 1 100% of Cost N/C

2.6901 05100017547 SLW KTL TOM BISQU000015.52OZ 4461127 0.00 1 100% of Cost N/C

4.0101 05100019530 MEAT SAUCE 000067 OZ 4104979 0.00 3 100% of Cost N/C

2.7901 05100020655 V8 BLOODY MARY 000046 FZ 3854917 0.00 1 100% of Cost N/C

2.0001 05100020812 SPLASH LEMONADE 0000 64FZ 3854699 0.00 1 100% of Cost N/C

1/19/2017 14:35:37

Page 8 of 15


Tracking Number: 3010 - 11331 - 0 - 1816576

STORE DETAIL REPORT



ATTN: A/R


Store Number


Whole File

2416

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT

2.0201 05100022464 BROTH BEEF UNSALT000032 OZ 4477070 0.00 4 100% of Cost N/C

0.8001 05100023282 SPAGHETTI 000015.8 OZ 4120213 0.00 1 100% of Cost N/C






2.6701 05150025195 CRISCO STK BTR SH000020 OZ 4280294 0.00 1 100% of Cost N/C

1.4201 05150076060 COCONUT PECAN FRS000015 OZ 3118369 0.00 3 100% of Cost N/C

3.2401 05170036930 JET DRY LQD UNSCT0000 8.45FZ 4409080 0.00 1 70% of Cost 2.27

6.1901 05200010245 GLACIER CHERRY 0000160 FZ 3830426 0.00 8 100% of Cost N/C

1.3101 05200010296 STRAWBERRY LMNADE000032 FZ 3830445 0.00 1 100% of Cost N/C

1.3101 05200032555 COOL BLUE 0000 32FZ 3830379 0.00 1 100% of Cost N/C

1.2201 05410000835 BNA PEPR RNG HOT 000012 OZ 4088170 0.00 2 70% of Cost 1.71

0.8801 05410013801 CREAM CORNSTARCH 000014.8 OZ 3113888 0.00 2 70% of Cost 1.23

3.6801 05450019168 JERKY TERYKI PORK00002.85 OZ 4331341 0.00 1 100% of Cost N/C


1.1401 06414404881 MINI SPAG & MTBAL0000 14.5OZ 4120770 0.00 3 100% of Cost N/C



2.8201 06843738971 DRK CHOC ACAI 00007 OZ 3348473 0.00 1 100% of Cost N/C

2.8401 07032800523 SEASONING 0000 6OZ 4254099 0.00 1 70% of Cost 1.99





1.2501 07130005002 SMRT TST ELBOWS 000012 OZ 3901382 0.00 1 70% of Cost 0.88

3.0501 07151805009 UNBLEACHED WHITE 0000 5LB 3647375 0.00 1 100% of Cost N/C


1.9901 07231000145 GRN TEA W/LEMON 000020 CT 4510531 0.00 6 100% of Cost N/C

0.6901 07236821398 COLONL INN CHKN 0000 15OZ 4475809 0.00 1 100% of Cost N/C


0.3501 07239200578 SF GEL STRAWBERRY0000 0.32OZ 3605091 0.00 1 70% of Cost 0.25

0.3501 07239201041 GELATIN ORANGE 0000 1.40OZ 3605065 0.00 5 70% of Cost 1.23

3.4501 07261346028 F&C LQD FAB SOFTN0000 32FZ 3882550 0.00 1 70% of Cost 2.42




2.4101 07299980403 RIPE SLICE OTG 00005.6 OZ 4073594 0.00 1 70% of Cost 1.69

0.6001 07339000011 MINT VERT SHWBOX 0000 1.32OZ 3151192 0.00 15 70% of Cost 6.30


0.9001 07380000150 FAYGO MOON MIST 20000 67.6FZ 4421646 0.00 2 70% of Cost 1.26

1/19/2017 14:35:37

Page 9 of 15


Tracking Number: 3010 - 11331 - 0 - 1816576

STORE DETAIL REPORT



ATTN: A/R


Store Number


Whole File

2416

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT

0.3701 07380000292 COLA 0000 20FZ 000000 0.00 5 70% of Cost 1.30

0.3701 07380000293 CREME SODA 0000 20FZ 4422494 0.00 4 70% of Cost 1.04

0.3701 07380000295 ORANGE 0000 20FZ 4422484 0.00 1 70% of Cost 0.26

0.3701 07380000296 RED POP 0000 20FZ 4422638 0.00 5 70% of Cost 1.30

0.3701 07380000298 ROOT BEER 0000 20FZ 4422550 0.00 8 70% of Cost 2.07

0.9001 07380000442 BLACK CHERRY 0000 67.6FZ 4422758 0.00 1 70% of Cost 0.63


0.3701 07380000628 DIET GRAPE 0000 20FZ 000000 0.00 1 70% of Cost 0.26



1.2101 07490836011 DG TOM BASIL SC 0000 24OZ 4108210 0.00 1 70% of Cost 0.85

1.1901 07680800305 WHT FIBER SPAGHET000012 OZ 3900449 0.00 3 70% of Cost 2.50






14.3901 07910051447 KBL N BTS SMALL B000016 LB 4028830 0.00 1 100% of Cost N/C


4.3101 07910051938 AMER GRILL DOG FD00003.5 LB 4028842 0.00 1 100% of Cost N/C

2.9901 07910052873 CHEW BONES BEEF L000014 OZ 4021070 0.00 1 100% of Cost N/C

1.8401 07934102628 WHOLE WHEAT 000016 OZ 4180023 0.00 2 100% of Cost N/C

2.7901 08768400099 STRAWKIWI 000060 FZ 3850550 0.00 7 100% of Cost N/C

2.7901 08768400102 TROPICAL PUNCH 0000 60FZ 3850590 0.00 1 100% of Cost N/C

3.9301 08813044434 LEMON ICED TEA 120000202.8FZ 4439697 0.00 1 70% of Cost 2.75

6.9401 09955508050 KCUP NE SP BL BLD0000 4.8OZ 3502076 0.00 1 100% of Cost N/C


1.7001 60069966116 JET PUFF REG MRSH0000 16 OZ 3609734 0.00 1 100% of Cost N/C

3.5301 60265217185 VAN BLUEBERRY CLU000011 OZ 3393708 0.00 2 100% of Cost N/C

2.4001 60265218402 DRK CHOC CHUNK 00006.2 OZ 3450869 0.00 1 70% of Cost 1.68

1.8001 61144334503 UNSLTD CHKN STOCK000032 OZ 4476597 0.00 2 100% of Cost N/C




2.0301 64420941160 CAKE MX GRMN CHOC000016.5 OZ 3100646 0.00 1 70% of Cost 1.42


0.7001 71153550117 BEANS ORG GARBNZO000015 OZ 4524567 0.00 1 100% of Cost N/C

2.3801 71153550261 TEA GRNCHAI ORG F000016 CT 4517114 0.00 1 100% of Cost N/C

2.6001 71153550381 ORG YELLOW POPCOR000032 OZ 4325957 0.00 2 100% of Cost N/C

1.0901 71153550693 BROTH VEG LS ORGN000032 OZ 4460100 0.00 1 100% of Cost N/C

1.1701 71153550878 ORGN PCORN LT SAL00005 OZ 4325953 0.00 5 100% of Cost N/C

1.2101 71153550881 CHEESE PUFFS BAKE00005.5 OZ 4344946 0.00 1 100% of Cost N/C

1/19/2017 14:35:37

Page 10 of 15


Tracking Number: 3010 - 11331 - 0 - 1816576

STORE DETAIL REPORT



ATTN: A/R


Store Number


Whole File

2416

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT


2.7501 75703751693 STAIN REMOVER 000021.5 OZ 3882183 0.00 1 70% of Cost 1.93

1.8701 76026371150 CREAMY CHICKN RIC000011.2 OZ 000000 0.00 1 100% of Cost N/C



2.3001 80276302860 PITTD PRUNES POUC00008 OZ 3671478 0.00 1 70% of Cost 1.61

4.0801 85417100400 SEASALT MACADAMIA0000 5OZ 4358204 0.00 1 100% of Cost N/C

2.0601 88397809599 HNY NUT TOASTY O'0000 13.5OZ 3394510 0.00 2 70% of Cost 2.88



3.5001 88462310165 GRANOLA COCOA CSH000011 OZ 3381300 0.00 1 100% of Cost N/C


3.2301 89386900508 HONEY ALMONDS 00004 OZ 4144750 0.00 2 100% of Cost N/C


4.2605 01116210230 CRISPY FISH FILLE0000 19OZ 7086305 0.00 1 70% of Cost 2.98


2.4905 01312000392 HASHBRWN STHRN ST0000 32OZ 7176620 0.00 3 100% of Cost N/C

2.4905 01312000833 CNTRY STYL HSHBRN0000 30OZ 7176527 0.00 1 100% of Cost N/C

2.1305 01380044788 TUNA NOODLE CASSE0000 12OZ 7117904 0.00 2 100% of Cost N/C

2.1305 01380055332 THAI NOODLE CHICK0000 9.75OZ 7114034 0.00 3 100% of Cost N/C


1.7205 01450000448 FRNCH CUT GRN BEA0000 14.4OZ 7190525 0.00 2 70% of Cost 2.41

1.3305 01450001098 STMBL BROCCOLI CU0000 10.8OZ 7190803 0.00 1 70% of Cost 0.93



1.6805 01450001409 MIXED VEGETABLES 000019 OZ 7190856 0.00 5 70% of Cost 5.88


1.7205 01450001586 PSTA PEA PARM SC 000010 OZ 7190205 0.00 5 70% of Cost 6.02



1.8005 01800042695 TSTR STRDL SNCKRD000011.7 OZ 000000 0.00 7 100% of Cost N/C




1.2105 02880029261 YELLOW SWEET CORN0000 14OZ 7194927 0.00 1 70% of Cost 0.85




1.9805 02880029743 HNVR VEGS FOR SOU0000 32 OZ 7195004 0.00 1 70% of Cost 1.39

3.0305 04113038649 PIZZA RC SPN&MSHR000030.3 OZ 7151097 0.00 1 100% of Cost N/C

1/19/2017 14:35:37

Page 11 of 15


Tracking Number: 3010 - 11331 - 0 - 1816576

STORE DETAIL REPORT



ATTN: A/R


Store Number


Whole File

2416

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT

3.0305 04113038652 PZA SPCY ITALN SS0000 30.7OZ 7151101 0.00 1 100% of Cost N/C


1.4505 04130300216 FRZ HSHBRWN CTYST000030 OZ 7171260 0.00 1 100% of Cost N/C

0.9205 04130301220 FRZ BAGEL CINNRS 000012 OZ 7068932 0.00 1 100% of Cost N/C

0.6605 04130302088 VEG BROC CHOPPED 000016 OZ 7191781 0.00 1 100% of Cost N/C

0.5905 04130302114 CUT GREEN BEANS 000016 OZ 7191723 0.00 1 100% of Cost N/C

5.2905 04132210910 COCONUT SHRIMP 000010 OZ 7087384 0.00 1 70% of Cost 3.70

2.1205 04330130581 FAMS FRENCH FRIES0000 28OZ 7170855 0.00 1 100% of Cost N/C

1.8805 04369507119 CHCKN/CHEDDAR/BRO0000 9OZ 7147002 0.00 1 100% of Cost N/C

2.6705 04670404940 SPINACH/CHS DIP 0000 8 OZ 7149021 0.00 1 100% of Cost N/C




1.2105 07105200025 GARLIC MINI LOAF 00008 OZ 7066952 0.00 1 70% of Cost 0.85

2.3305 07271400222 POTATO SMILES 000022 OZ 7174142 0.00 1 70% of Cost 1.63



2.1205 07790032086 HAM&CHEESE OMELET0000 8.6OZ 7215230 0.00 1 100% of Cost N/C

2.4305 73891202231 SALISBURY STEAK 000014.5 OZ 7110535 0.00 1 70% of Cost 1.70


2.5505 83418300712 SWT POT JUL FRIES0000 20OZ 7170111 0.00 1 100% of Cost N/C

4.4005 89507200039 PRETZEL DOGS 000016 OZ 7150020 0.00 1 70% of Cost 3.08



2.0206 01153550136 SOY MILK VANILLA 000064 FZ 7679683 0.00 4 100% of Cost N/C

2.0206 01153550143 SOY MILK CHOCOLAT0000 64FZ 000000 0.00 6 100% of Cost N/C



3.1006 01630016564 NFC OJ NO PULP 0000 59FZ 7642009 0.00 8 100% of Cost N/C

3.1006 01630016565 NFC HMSQZ OJ W/PL0000 59FZ 7642010 0.00 1 100% of Cost N/C

3.1006 01630016566 NFC HS OJ/PLP+CAL0000 59FZ 7642005 0.00 3 100% of Cost N/C

3.1006 01630016567 NFC OJ NO PLP/CAL0000 59FZ 7642003 0.00 8 100% of Cost N/C

3.1006 01630016568 NFC OJ MOST PULP 0000 59FZ 7642006 0.00 29 100% of Cost N/C







1.1306 02500000035 OJ CALCIUM 0000 11.5FZ 7646253 0.00 1 100% of Cost N/C

1/19/2017 14:35:37

Page 12 of 15


Tracking Number: 3010 - 11331 - 0 - 1816576

STORE DETAIL REPORT



ATTN: A/R


Store Number


Whole File

2416

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT

3.3606 02500004676 PURE SQZD LIGHT 000059 FZ 7644407 0.00 1 100% of Cost N/C







3.6606 02500005437 ORANGE W/MANGO 0000 59FZ 7646304 0.00 3 100% of Cost N/C

3.6606 02500005438 ORANGE W/PINEAPPL0000 59FZ 7646291 0.00 1 100% of Cost N/C

3.6606 02500005544 NFC OJ HIGH PULP 0000 59FZ 7646315 0.00 2 100% of Cost N/C



0.6806 02800008590 ASEPTIC STRAW 1% 0000 8FZ 7564961 0.00 1 100% of Cost N/C

1.1206 02800077212 ASEPTIC CHOCOLATE0000 14FZ 7564952 0.00 3 100% of Cost N/C

1.1206 02800089625 RTD MILK VANILLA 0000 14FZ 7564955 0.00 1 100% of Cost N/C


1.9706 04130304307 NONDRY CRM ITLSWC0000 32FZ 7570635 0.00 1 100% of Cost N/C




2.7006 04157005617 ORIGINAL MILK 000064 FZ 7560129 0.00 1 70% of Cost 1.89


2.1206 04180040130 STRAW PEACH CKTL 0000 59FZ 7649411 0.00 2 100% of Cost N/C

1.7106 04410010753 HAZELNUT CREAMER 000016 FZ 7570091 0.00 4 70% of Cost 4.79

1.0806 04850001775 PP OJ 000012 FZ 7648540 0.00 1 100% of Cost N/C

1.0806 04850001776 PP OJ + CALCIUM 000012 FZ 7648847 0.00 1 100% of Cost N/C

6.1406 04850001830 PP OJ+CALC VIT D 0000 89FZ 7648886 0.00 1 100% of Cost N/C



1.7506 04850002064 PURE LF UNSWTD TE0000 59FZ 7644034 0.00 1 100% of Cost N/C



3.8406 04850020155 PNAPL CRRT MNG JC000046 FZ 7646213 0.00 5 100% of Cost N/C


3.9606 04850030954 PP HEALTHY KIDS 000059 FZ 7648903 0.00 6 100% of Cost N/C


2.9806 05000014578 LQ ITLN SWTCRM SF0000 32FZ 7575981 0.00 1 100% of Cost N/C

2.9806 05000028142 WC ITAL SWT CR 000032 FZ 7572267 0.00 1 100% of Cost N/C

2.1306 05000030262 CREAM COFFEE/LIQD0000 32FZ 7573905 0.00 1 100% of Cost N/C


2.9806 05000032290 CREAMER HAZELNT N0000 32FZ 7574165 0.00 1 100% of Cost N/C

1.7106 05000032842 LIQ FRENCH VANLLI000016 FZ 7570391 0.00 2 100% of Cost N/C

1/19/2017 14:35:37

Page 13 of 15


Tracking Number: 3010 - 11331 - 0 - 1816576

STORE DETAIL REPORT



ATTN: A/R


Store Number


Whole File

2416

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT

1.7106 05000033982 FRENCH VAN FF 000016 FZ 000000 0.00 1 100% of Cost N/C


2.9806 05000040483 CARAMEL MACCHIATO000032 FZ 7570393 0.00 3 100% of Cost N/C

2.9806 05000049376 LIQ SPCD LATTE CR000032 FZ 7570371 0.00 2 100% of Cost N/C

2.9806 05000051508 AMARETTO CRMR 000032 FZ 7570370 0.00 1 100% of Cost N/C

1.7106 05000056227 ESPRESSO CHOC 000016 FZ 7570377 0.00 1 100% of Cost N/C

1.7106 05000058281 CFMT LIQ PMNT MCH000016 FZ 7571206 0.00 1 100% of Cost N/C

2.9806 05000062597 LIQ CLASSC VANILL000032 FZ 7571213 0.00 1 100% of Cost N/C

2.0706 05000069386 LQ NATRL BLISS VA000016 FZ 7570395 0.00 1 100% of Cost N/C

2.9806 05000084811 SF FRENCH VANILLA0000 32FZ 7574174 0.00 1 100% of Cost N/C

1.7106 05000088482 CFMT LIQCHOCTOFFE000016 FZ 7571215 0.00 1 100% of Cost N/C

2.9806 05000088600 LIQ PMPKIN SPICE 000032 FZ 7570372 0.00 2 100% of Cost N/C

1.7106 05000090497 CFMT LIQ SNICKERD000016 FZ 7571207 0.00 2 100% of Cost N/C

1.7106 05000095393 CFMT LIQ PMPKN SP000016 FZ 7571205 0.00 1 100% of Cost N/C

2.3106 05300000615 2% SHRP CHDR SNGL0000 12OZ 7530630 0.00 3 100% of Cost N/C

2.4806 05385907067 VANILLA SOY MILK 0000 64FZ 7562715 0.00 1 70% of Cost 1.74

3.3006 07027223208 13Z WHP XTRA CRMY000013 OZ 7571466 0.00 1 100% of Cost N/C


1.9606 08390000536 SWEETENED TEA 0000 59FZ 7642897 0.00 1 100% of Cost N/C

1.9606 08390000629 GREEN TEA 000059 FZ 7642916 0.00 2 100% of Cost N/C

2.4206 09396600581 HALF & HALF HZELN000016 OZ 000000 0.00 7 100% of Cost N/C


1.3406 81162002003 2% CHOCOLATE MILK000011.5 FZ 7560046 0.00 1 100% of Cost N/C



3.4912 02240064316 MOUSSE X HOLD 0000 10.5OZ 8688483 0.00 1 100% of Cost N/C


1.9812 04116342712 LTN ADVAN HEALING0000 24.5OZ 8850723 0.00 1 100% of Cost N/C

0.6512 04815590854 BATHROOM WIPES 0000 35CT 8600672 0.00 1 100% of Cost N/C

4.2012 07140954364 SHAMPOO 000032 FZ 8663634 0.00 1 100% of Cost 4.20

2.2712 07940012197 FIRM CONTROL 0000 9.4FZ 8688190 0.00 1 100% of Cost N/C

2.5112 38151901973 SET ME UP AER HS 00008 OZ 8681171 0.00 1 100% of Cost N/C

2.5512 67293581063 HK MOUTH RINSE 000016 FZ 8742446 0.00 1 100% of Cost 2.55

0.6912 87694100648 APPLE SAUCE UNSWT000015 OZ 8603286 0.00 1 100% of Cost N/C


1/19/2017 14:35:37

Page 14 of 15


Tracking Number: 3010 - 11331 - 0 - 1816576

STORE DETAIL REPORT



ATTN: A/R


Store Number


Whole File

2416

Cranberry Shop n Save


0.00TOTAL TAX:



1/19/2017 14:35:37

Page 15 of 15


Tracking Number: 3010 - 11331 - 0 - 1816576

STORE DETAIL REPORT



ATTN: A/R


Store Number

Store: Shop N Save - Winchester

Whole File

2861

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT

1.7301 04139001110 KIKKOMAN TERIYAKI000012 FZ 4171049 0.00 1 70% of Cost 1.21


1.9905 01960006820 BTTRMLK PANCKE12C000014.8 OZ 7210009 0.00 1 70% of Cost 1.39

3.5605 02073511013 TIN ROOF SUNDAE 0000 48FZ 7036292 0.00 1 70% of Cost 2.49

3.5605 02073511017 BLACK RASPBERRY 000048 FZ 7036206 0.00 1 70% of Cost 2.49

1.9805 03749800700 CHOC SCOOT CRNCH 0000 15FZ 7054212 0.00 1 70% of Cost 1.39



2.3205 07056097799 STEAM ASPARAGUS 00008 OZ 7194388 0.00 1 70% of Cost 1.62


2.0005 07057504018 PENNE PSTA W/MTBL0000 26OZ 7116304 0.00 1 70% of Cost 1.40


0.8405 07320289251 STK&CHDR CHIMICHN0000 5OZ 7141111 0.00 2 70% of Cost 1.18


2.5805 07332100023 ITAL ICE VAR 6Z/60000 36FZ 7055787 0.00 2 70% of Cost 3.61



0.3505 07960601045 BURRITO BEAN/CHS 0000 4OZ 7142664 0.00 1 70% of Cost 0.25















3.0906 04138309010 100% R-FAT 2% 0000 64FZ 7564033 0.00 3 70% of Cost 6.49



2.7006 04157011082 ALM/CS UNSW ORGN 000064 FZ 7560139 0.00 1 70% of Cost 1.89



1/19/2017 14:35:37

Page 1 of 3


Tracking Number: 3010 - 11331 - 0 - 1816732

STORE DETAIL REPORT



ATTN: A/R


Store Number


Whole File

2861

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT











1.0206 07342000005 LIGHT SOUR CREAM 0000 8OZ 7576226 0.00 15 70% of Cost 10.71
















2.7206 07592530067 IW STRING CHEESE 000010 OZ 7526298 0.00 6 70% of Cost 11.42




2.3806 07592533114 SWISS EW CHUNK 0000 7OZ 7511649 0.00 1 70% of Cost 1.67



2.5406 79645119300 BUTTERY SPRAY 12P00008 OZ 7587278 0.00 7 70% of Cost 12.45


1.4112 03270099394 SMALL BALL DOG TO00001 EA 9780111 0.00 1 100% of Cost 1.41

1.1612 04145758424 FAMILY PACK COMBS00008 CT 8710797 0.00 1 100% of Cost 1.16


1/19/2017 14:35:37

Page 2 of 3


Tracking Number: 3010 - 11331 - 0 - 1816732

STORE DETAIL REPORT



ATTN: A/R


Store Number


Whole File

2861

Shop N Save - Winchester


0.00TOTAL TAX:



1/19/2017 14:35:37

Page 3 of 3


Tracking Number: 3010 - 11331 - 0 - 1816732

STORE DETAIL REPORT



ATTN: A/R


Store Number

Store: Shop N Save - Hagerstown

Whole File

2863

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT

1.9905 01960006910 HMSTL PANCAKE 12C000014.8 OZ 7210010 0.00 1 70% of Cost 1.39

3.5605 02073513631 HOMEMADE VANILLA 000048 FZ 7036097 0.00 1 70% of Cost 2.49


2.4105 02682500823 LARUSA CHS TRTLIN000016 OZ 7162185 0.00 1 70% of Cost 1.69

3.0005 07332105049 OREO CHURROS 000010.3 OZ 000000 0.00 1 70% of Cost 2.10

0.8005 07336906032 ZAP FETT ALFRED 40000 7.5OZ 7111078 0.00 1 70% of Cost 0.56

0.8005 07336906055 ZAP SPGHTTI MARIN0000 7.5OZ 7110806 0.00 1 70% of Cost 0.56

1.1205 71785410574 AUTH CHSBRGER MAC0000 8OZ 7115330 0.00 1 70% of Cost 0.78




2.7606 04127102568 HAZELNUT CREAMER 0000 32FZ 7574679 0.00 1 70% of Cost 1.93

3.3706 04171623215 CHSHD STRG CHS 120000 12OZ 7526504 0.00 3 70% of Cost 7.08


















1/19/2017 14:35:37

Page 1 of 2


Tracking Number: 3010 - 11331 - 0 - 1816733

STORE DETAIL REPORT



ATTN: A/R


Store Number


Whole File

2863

Shop N Save - Hagerstown


0.00TOTAL TAX:



1/19/2017 14:35:37

Page 2 of 2


Tracking Number: 3010 - 11331 - 0 - 1816733

STORE DETAIL REPORT



ATTN: A/R


Store Number


Whole File

2864

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT

4.8005 01450001269 BROCCOLI FLORETS 000056 OZ 7191024 0.00 1 70% of Cost 3.36



1.9905 01960006910 HMSTL PANCAKE 12C000014.8 OZ 7210010 0.00 1 70% of Cost 1.39



2.9005 07219600107 FILLO DOUGH 2 PAC0000 16OZ 7063998 0.00 6 70% of Cost 12.18


0.8405 07320289251 STK&CHDR CHIMICHN0000 5OZ 7141111 0.00 3 70% of Cost 1.76


1.1205 71785410557 SL STK GRV M/POTA0000 8OZ 7115572 0.00 2 70% of Cost 1.57


1.8306 02016922209 STEAKHSE DCD POTA0000 20OZ 7662244 0.00 2 70% of Cost 2.56

1.8306 02016922212 O'BRIEN HASHBROWN0000 20OZ 7662246 0.00 7 70% of Cost 8.97

1.8306 02016922234 DICED POTATOES 0000 20OZ 7662251 0.00 4 70% of Cost 5.12

1.8306 02016922237 SIMPLY SLICED HOM000020 OZ 7662240 0.00 11 70% of Cost 14.09





1.2906 02073509276 LEMONADE 0000 64FZ 7649233 0.00 9 70% of Cost 8.13












3.0906 04138309074 100% RF 2% W/CAL 0000 64FZ 7564057 0.00 1 70% of Cost 2.16







4.1106 07325370116 FRESH MOZZARELLA 000016 OZ 7526817 0.00 16 70% of Cost 46.03

1/19/2017 14:35:37

Page 1 of 3


Tracking Number: 3010 - 11331 - 0 - 1816734

STORE DETAIL REPORT



ATTN: A/R


Store Number


Whole File

2864

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT










2.4406 07357000031 SHARP CHEDDR STIC0000 8OZ 7514868 0.00 1 70% of Cost 1.71










2.4106 07592530229 SWISS SHINGL 10SL0000 7OZ 7531034 0.00 1 70% of Cost 1.69


2.3806 07592533114 SWISS EW CHUNK 0000 7OZ 7511649 0.00 1 70% of Cost 1.67







1/19/2017 14:35:37

Page 2 of 3


Tracking Number: 3010 - 11331 - 0 - 1816734

STORE DETAIL REPORT



ATTN: A/R


Store Number


Whole File

2864



0.00TOTAL TAX:



1/19/2017 14:35:37

Page 3 of 3


Tracking Number: 3010 - 11331 - 0 - 1816734

STORE DETAIL REPORT



ATTN: A/R


Store Number

Store: Shop N Save - Purcellville

Whole File

2865

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT

3.3001 01030034325 100CAL NAT ALM 7P0000 4.41OZ 4352489 0.00 1 70% of Cost 2.31

7.8801 01440062000 JARS REG MASON 0000 12CT 4820165 0.00 1 70% of Cost 5.52


5.1201 01740010951 RICE THAI JASMINE00005 LB 4583944 0.00 1 70% of Cost 3.58


1.2301 01900008344 MIXED BERRIES 0000 7OZ 3165460 0.00 2 70% of Cost 1.72











1.2201 02400016307 SWEET PEAS NSA 000015 OZ 4540100 0.00 1 70% of Cost 0.85



1.5501 02460001756 SEASON ALL 0000 8OZ 4256310 0.00 1 70% of Cost 1.09

3.1701 02850010020 PREM BLUEBERRY 0000 21OZ 3603015 0.00 1 70% of Cost 2.22


0.8801 02880015701 PINTO BEANS 000015.5 OZ 4524820 0.00 2 70% of Cost 1.23







20.1301 03600045149 PULL-UPS GL 3T-4T000048 CT 4622784 0.00 1 70% of Cost 14.09







2.1501 05150003116 LEMON CURD 000010 OZ 3802032 0.00 1 100% of Cost N/C

3.5901 05170076491 GELPAC ORANGE BLS0000 20CT 4404720 0.00 1 70% of Cost 2.51

0.8601 05210002127 GM S&L TN BBQ RUB00001.65 OZ 3566617 0.00 2 70% of Cost 1.20

0.5801 05220000513 S2 CLSC BAN STRAW00004 OZ 3082145 0.00 8 70% of Cost 3.25



1/19/2017 14:35:37

Page 1 of 3


Tracking Number: 3010 - 11331 - 0 - 1816735

STORE DETAIL REPORT



ATTN: A/R


Store Number


Whole File

2865

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT


1.5101 07726009622 3OZ ASSORTED SUGA00003 OZ 3007243 0.00 1 100% of Cost N/C


2.7501 18690500008 FISH & CHICKEN MI000016 OZ 3584989 0.00 1 70% of Cost 1.93

2.2801 61300871512 GRN TEA/GINSNG&HN0000 128FZ 4439463 0.00 1 70% of Cost 1.60

1.8801 72277620001 SPLENDA S 00001.75 OZ 4496887 0.00 2 70% of Cost 2.63

0.7401 88439506244 CHILI BEANS 0000 15OZ 4522764 0.00 1 70% of Cost 0.52

1.2701 88439506247 FRIED APPLE CIN F0000 15OZ 3669659 0.00 1 70% of Cost 0.89





1.9905 01960005770 FRENCH TOAST REG 000012.5 OZ 7212592 0.00 1 70% of Cost 1.39



3.5605 02073511024 CHOC CHP CKIE DGH000048 FZ 7036211 0.00 1 70% of Cost 2.49


2.9405 03749870643 CREAMY COFFEE IC 0000 48FZ 7028237 0.00 2 70% of Cost 4.12


7.0505 07254506256 BEEF STEAKS 000021 OZ 7083151 0.00 1 70% of Cost 4.94









3.0906 04138309043 NF 100% MILK 0000 64FZ 7561950 0.00 3 70% of Cost 6.49



3.3706 04171684294 LT CHSHDS STRG CH0000 10OZ 7541824 0.00 1 70% of Cost 2.36







1/19/2017 14:35:37

Page 2 of 3


Tracking Number: 3010 - 11331 - 0 - 1816735

STORE DETAIL REPORT



ATTN: A/R


Store Number


Whole File

2865

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT



4.3012 05233633149 ULT GLUED GEL 00006 OZ 8685483 0.00 1 100% of Cost 4.30


1.5912 31254600261 CGH DROPS MNT BLS000030 CT 8791180 0.00 1 100% of Cost 1.59


Shop N Save - Purcellville


0.00TOTAL TAX:



1/19/2017 14:35:37

Page 3 of 3


Tracking Number: 3010 - 11331 - 0 - 1816735

STORE DETAIL REPORT



ATTN: A/R


Store Number

Store: Shop N Save - Hedgesville

Whole File

2866

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT

0.9701 01020024300 SLF RISE CORN MEA000032 OZ 3642415 0.00 1 70% of Cost 0.68


1.7001 01340934115 SWT BABY RAY HNY 0000 18 OZ 3550644 0.00 1 70% of Cost 1.19

1.8301 01700001323 TREET LUNCH MEAT 0000 12OZ 3926355 0.00 1 70% of Cost 1.28

1.6601 01740010675 WHITE LG POLY 00002 LB 4588870 0.00 2 70% of Cost 2.32






1.1001 02000010390 CORN WHL KRNL/LWS000015.25OZ 4547128 0.00 1 70% of Cost 0.77






2.1801 02100003846 SKLT CHILI CHS MA000011.3 OZ 4124951 0.00 1 100% of Cost N/C

1.3401 02100004694 CRNCHY TACO SHELL00004.5 OZ 4180694 0.00 4 100% of Cost N/C

2.2101 02100004708 CHSY DBL TACO KIT000013.86OZ 4180699 0.00 4 100% of Cost N/C

3.0401 02100006068 MC CHS SHP WH CHD000014 OZ 4121324 0.00 2 100% of Cost N/C

3.0401 02100006069 MAC N CHS CHD BCN000011.9 OZ 4121326 0.00 5 100% of Cost N/C

1.1401 02100065880 DINNR ITALIAN SPA00008 OZ 4127522 0.00 3 100% of Cost N/C










0.8501 02420004303 BAR LAUNDRY SOAP 00005 OZ 3880826 0.00 1 70% of Cost 0.60


2.7101 02850010040 PREM PEACH 0000 21OZ 3603020 0.00 1 70% of Cost 1.90






0.8801 02880015701 PINTO BEANS 000015.5 OZ 4524820 0.00 10 70% of Cost 6.16



1/19/2017 14:35:37

Page 1 of 4


Tracking Number: 3010 - 11331 - 0 - 1816737

STORE DETAIL REPORT



ATTN: A/R


Store Number


Whole File

2866

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT

2.5901 02970000123 ORIG MASHED POTAT000026.2 OZ 4301855 0.00 1 70% of Cost 1.81



2.9801 03120033006 RBY RED GRPFRT100000060 FZ 3840314 0.00 1 70% of Cost 2.09











1.0401 04144311043 MARGARET TOM/OKRA0000 15OZ 4565776 0.00 1 70% of Cost 0.73

1.0401 04144311901 MRGRT HLM SEASONE0000 15OZ 4526706 0.00 1 70% of Cost 0.73


2.3601 04360000108 APPLE SAUCE 6PK 0000 24OZ 3663838 0.00 1 70% of Cost 1.65



0.9301 05210009020 MUSHROOM GRAVY MI0000 .75OZ 3561480 0.00 3 70% of Cost 1.95

1.3401 05250002090 SEASONING SALT 0000 16OZ 4247709 0.00 1 70% of Cost 0.94

1.4901 07294075600 CRSH TOMATO BASIL000028 OZ 4565028 0.00 8 70% of Cost 8.34




1.0101 73639350214 GLORY HNY DIPPED 000015 OZ 4545962 0.00 3 70% of Cost 2.12


1.9205 01450001579 BE SF CAL PROT BL000010.8 OZ 7190221 0.00 1 70% of Cost 1.34


2.7705 02000012864 EX SWEET CORN COB0000 12CT 7194394 0.00 3 70% of Cost 5.82

3.5605 02073513639 STUF MOOSE TRACKS000048 FZ 7036515 0.00 2 70% of Cost 4.98

3.5605 02073513641 STUF'D DD COOKIES000048 FZ 7036300 0.00 1 70% of Cost 2.49



5.6505 04145802108 PIE STHRN PECAN 0000 32OZ 000000 0.00 5 70% of Cost 19.78

1.3905 07056098011 CALI VEG STEAMBLE000010 OZ 7194416 0.00 1 70% of Cost 0.97

0.8005 07336906032 ZAP FETT ALFRED 40000 7.5OZ 7111078 0.00 1 70% of Cost 0.56

0.8005 07336906050 ZAP ZITI PARMESAN0000 7.5OZ 7110814 0.00 1 70% of Cost 0.56

0.8005 07336906055 ZAP SPGHTTI MARIN0000 7.5OZ 7110806 0.00 1 70% of Cost 0.56

1/19/2017 14:35:37

Page 2 of 4


Tracking Number: 3010 - 11331 - 0 - 1816737

STORE DETAIL REPORT



ATTN: A/R


Store Number


Whole File

2866

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT






























4.2712 04203710478 EAR DROPS 0000.5 FZ 8821489 0.00 1 100% of Cost 4.27


1.6412 07033042603 MATIC GRIP PENCIL00006 CT 9022977 0.00 1 100% of Cost N/C

3.7312 07090721714 ULT SENS LUB COND000014 CT 8967909 0.00 1 100% of Cost 3.73

1.8312 07956749000 SPRAY LUBRICANT 00003 OZ 9586346 0.00 2 100% of Cost 3.66

6.6312 83997700909 ULTRA VANISH CREA0000 1OZ 8858186 0.00 1 100% of Cost 6.63


1/19/2017 14:35:37

Page 3 of 4


Tracking Number: 3010 - 11331 - 0 - 1816737

STORE DETAIL REPORT



ATTN: A/R


Store Number


Whole File

2866

Shop N Save - Hedgesville


0.00TOTAL TAX:



1/19/2017 14:35:37

Page 4 of 4


Tracking Number: 3010 - 11331 - 0 - 1816737

STORE DETAIL REPORT



ATTN: A/R


Store Number

Store: Shop N Save - Smithsburg

Whole File

2868

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT




3.5605 02073511006 VANILLA &CHOCOLAT000048 FZ 7036213 0.00 9 70% of Cost 22.43



3.5605 02073542099 PREM BANANA SPLIT000048 FZ 7036169 0.00 4 70% of Cost 9.97



2.3305 07271400248 AFT BEER ONION RI000014 OZ 7174152 0.00 2 70% of Cost 3.26


3.2305 18685200038 TAHITIAN VAN BEAN000016 FZ 7036093 0.00 14 70% of Cost 31.65






3.0906 04138309043 NF 100% MILK 0000 64FZ 7561950 0.00 1 70% of Cost 2.16

2.7006 04157005621 VANILLA MILK 000064 FZ 7560132 0.00 2 70% of Cost 3.78





4.2106 07325370316 SLICED MOZZARELLA000016 OZ 7536822 0.00 2 70% of Cost 5.89













1/19/2017 14:35:37

Page 1 of 2


Tracking Number: 3010 - 11331 - 0 - 1816739

STORE DETAIL REPORT



ATTN: A/R


Store Number

Store: Shop N Save - Smithsburg

Whole File

2868

Shop N Save - Smithsburg


0.00TOTAL TAX:



1/19/2017 14:35:37

Page 2 of 2


Tracking Number: 3010 - 11331 - 0 - 1816739

STORE DETAIL REPORT



ATTN: A/R


Store Number

Store: Shop N Save - Front Royal

Whole File

2869

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT





4.3101 01708287630 JERKY BF HKRY SMK00002.85 OZ 4337275 0.00 1 70% of Cost 3.02

4.3101 01708287631 JRKY BEEF ORIGINA00002.85 OZ 4337245 0.00 1 70% of Cost 3.02




1.2301 01900017049 GUMMIES SOURS PEG0000 7OZ 3162140 0.00 1 70% of Cost 0.86

0.9001 02010000025 FISH STK LAHS 00003.75 OZ 3628348 0.00 1 70% of Cost 0.63

1.2301 02200012030 GUMMIE COLLISIONS00007 OZ 3166427 0.00 1 70% of Cost 0.86

0.7301 02211007980 BUBBLE GUM TAPE 00002 OZ 3140235 0.00 1 70% of Cost 0.51











0.8801 02880015901 CHICK PEAS 000015.5 OZ 4541401 0.00 24 70% of Cost 14.78


1.3701 02920090796 POT SZ SPAGHETTI 000016 OZ 3901722 0.00 1 70% of Cost 0.96

2.9201 03120001074 CRSN TRLMX CRN CH00008 OZ 4350201 0.00 1 70% of Cost 2.04




2.9801 03120020168 DIET CRAN LEMONAD000064 FZ 3845127 0.00 4 70% of Cost 8.34


1.2501 03340080176 TRICOLOR PENNE 000012 OZ 3902785 0.00 1 70% of Cost 0.88

1.7401 03384400405 CHIMICHURRI SAUCE0000 8OZ 4198533 0.00 2 70% of Cost 2.44








2.3501 03890003008 FB MXD FRT BLK CH0000 17.2OZ 3662785 0.00 1 70% of Cost 1.65

1/19/2017 14:35:37

Page 1 of 4


Tracking Number: 3010 - 11331 - 0 - 1816740

STORE DETAIL REPORT



ATTN: A/R


Store Number


Whole File

2869

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT






1.0501 03940001690 PINTO CHILI BEANS000016 OZ 4523822 0.00 2 70% of Cost 1.47







1.3501 04118804674 PETITE DCD TOM 0000 28OZ 4562531 0.00 1 70% of Cost 0.95

1.2701 04132100652 DRESSING FRNCH/DL00008 FZ 4214215 0.00 3 70% of Cost 2.67

1.0401 04144311813 RED BEANS N RICE 0000 15OZ 4526038 0.00 2 70% of Cost 1.46

1.5401 04144930011 KRSTZ HNY CORNBRD0000 15 OZ 3105826 0.00 1 70% of Cost 1.08

1.5401 04150001318 WORCESTERSHIRE SC0000 15OZ 3545634 0.00 1 70% of Cost 1.08

0.7101 04178900302 HOT&SPICY CHKN BW0000 3.32OZ 4478474 0.00 3 70% of Cost 1.49


14.4901 05210000395 VANILLA BEAN 0000 1 CT 4250071 0.00 1 70% of Cost 10.14



0.7501 05410093702 VIENNA SSG HT SPC00004.6 OZ 3920025 0.00 1 70% of Cost 0.53

1.4201 05440000080 RGNA VNGR RED WIN0000 12 FZ 3553831 0.00 1 70% of Cost 0.99

1.1701 07020001066 TX TST CESAR CROU0000 5OZ 4228243 0.00 4 70% of Cost 3.28

1.1701 07020001067 TX TST CHS & GAR 0000 5OZ 4228248 0.00 5 70% of Cost 4.10

1.1701 07020001130 CROUTN TX ZSTY IT0000 5OZ 4228253 0.00 22 70% of Cost 18.02

1.1701 07020001131 TT CRTNS RLLY RNC0000 5OZ 4228254 0.00 21 70% of Cost 17.20


3.6701 07101205050 STBNGRND WHL WHT 0000 5LB 3644510 0.00 1 70% of Cost 2.57


1.6901 07239610000 ORG TEXAS CHILI M0000 4OZ 3563989 0.00 1 70% of Cost 1.18

2.1101 07240071124 MOLASSES UNSULPUR000012 FZ 4500375 0.00 1 70% of Cost 1.48


1.1901 07680828073 PENNE 000016 OZ 3903453 0.00 1 70% of Cost 0.83



2.4001 60265218425 POPPED DRK CHOC S00006.2 OZ 3450874 0.00 1 70% of Cost 1.68


1.0101 73639370343 STRING BEANS 000015.25OZ 4527782 0.00 1 70% of Cost 0.71


2.3601 81989801900 DVL FD CAKE COOKI00006.75 OZ 4365021 0.00 1 70% of Cost 1.65

1/19/2017 14:35:37

Page 2 of 4


Tracking Number: 3010 - 11331 - 0 - 1816740

STORE DETAIL REPORT



ATTN: A/R


Store Number


Whole File

2869

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT








6.3105 01450001526 VOILA CKN STIR FR000042 OZ 7110500 0.00 1 70% of Cost 4.42


3.5605 02073511022 COOKIES & CREAM 000048 FZ 7036216 0.00 1 70% of Cost 2.49

3.5605 02073511103 TOUCHDOWN SUNDAE 0000 48FZ 7036186 0.00 1 70% of Cost 2.49


2.4105 02682500814 LARUSA STFD RIGAT0000 12 OZ 7162190 0.00 1 70% of Cost 1.69


1.3705 07056097806 STM BROC FLORETS 000010 OZ 7194382 0.00 1 70% of Cost 0.96


1.9705 07105200009 GARLIC BREAD 0000 16 OZ 7066976 0.00 1 70% of Cost 1.38

1.8805 07105200047 GARLIC TOAST 000014 OZ 7066974 0.00 1 70% of Cost 1.32

2.2405 07105200065 CHEESE STICKS 0000 11.5OZ 7066947 0.00 1 70% of Cost 1.57

0.8005 07336906031 ZAP HMSTYLE MAC&C0000 7.5OZ 7110820 0.00 1 70% of Cost 0.56

1.1205 71785410514 TRAD SPAG&MTBALL 0000 8.5OZ 7115668 0.00 1 70% of Cost 0.78





2.6406 04127101855 ICED LITE MOCHA 0000 64FZ 7651102 0.00 1 70% of Cost 1.85













1/19/2017 14:35:37

Page 3 of 4


Tracking Number: 3010 - 11331 - 0 - 1816740

STORE DETAIL REPORT



ATTN: A/R


Store Number


Whole File

2869

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT

2.4406 07357000030 XSHP YLW CHEDR ST0000 8OZ 7514865 0.00 1 70% of Cost 1.71






2.7412 03270001915 CNTRL 1 SPOT DROP00003 CT 9092672 0.00 1 100% of Cost 2.74

3.7912 03528215480 SESAME STRT CUP 00001 EA 8616682 0.00 1 100% of Cost 3.79

0.5812 05209222320 ULT LASAGNA PAN 0000 2CT 9436319 0.00 3 100% of Cost 1.74

1.1812 07033068271 PENS, MED PT/BLAC0000 10CT 9280704 0.00 1 100% of Cost 1.18

2.0712 07116970004 COOKIE ICING WHT 0000 7OZ 9350844 0.00 3 100% of Cost 6.21

1.2112 07164130162 SHARPIE FINE DSP 00002 CT 9082573 0.00 1 100% of Cost N/C

2.3412 31031033973 TOOTHPASTE FRUIT 00001.5 OZ 8734177 0.00 1 100% of Cost 2.34

15.0212 36373644980 3 COMPLETE THERAP0000.3 OZ 8967793 0.00 1 100% of Cost 15.02



2.4912 84105800554 FLIRTY MANGO GEL 00007 OZ 8848410 0.00 1 100% of Cost 2.49


Shop N Save - Front Royal


0.00TOTAL TAX:



1/19/2017 14:35:37

Page 4 of 4


Tracking Number: 3010 - 11331 - 0 - 1816740

STORE DETAIL REPORT



ATTN: A/R


Store Number


Whole File

2870

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT

1.8905 01450000378 CORN COB/4 EAR 0000 4CT 7190953 0.00 2 70% of Cost 2.65



3.5605 02073513631 HOMEMADE VANILLA 000048 FZ 7036097 0.00 1 70% of Cost 2.49

5.2905 04132210855 POPCORN SHRIMP 0000 18OZ 7087301 0.00 1 70% of Cost 3.70


2.5205 05100006283 HM BONELESS PORK 0000 16OZ 7118459 0.00 1 70% of Cost 1.76

2.4105 07045900527 SFT PLLAPT GRL BR000012 OZ 7067832 0.00 1 70% of Cost 1.69


1.2105 07105200025 GARLIC MINI LOAF 00008 OZ 7066952 0.00 1 70% of Cost 0.85


3.0005 07332105049 OREO CHURROS 000010.3 OZ 000000 0.00 1 70% of Cost 2.10










3.0906 04138309010 100% R-FAT 2% 0000 64FZ 7564033 0.00 1 70% of Cost 2.16




3.0906 04138309074 100% RF 2% W/CAL 0000 64FZ 7564057 0.00 1 70% of Cost 2.16






2.4406 04190007430 1% LWFT CHOC MILK0000 64FZ 7566225 0.00 4 70% of Cost 6.83









1/19/2017 14:35:37

Page 1 of 2


Tracking Number: 3010 - 11331 - 0 - 1816742

STORE DETAIL REPORT



ATTN: A/R


Store Number


Whole File

2870

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT



2.5006 07357060022 4 CHEESE 0000 8OZ 7514880 0.00 5 70% of Cost 8.75










0.00TOTAL TAX:



1/19/2017 14:35:37

Page 2 of 2


Tracking Number: 3010 - 11331 - 0 - 1816742

STORE DETAIL REPORT



ATTN: A/R


Store Number

Store: Shop N Save - Berryville

Whole File

2871

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT

3.8005 01450001384 VOILA CHKN FLOREN0000 21OZ 7145747 0.00 1 70% of Cost 2.66



6.3105 01450001513 VOILA FAJITA CHIC000042 OZ 7110383 0.00 1 70% of Cost 4.42



2.7905 04111800902 PIZZA 9 SLICE 000018.30OZ 7151484 0.00 1 70% of Cost 1.95



2.2505 65724334603 PS POPPRZ TUBE 6B0000 18FZ 7057363 0.00 1 100% of Cost N/C









2.6406 04127101855 ICED LITE MOCHA 0000 64FZ 7651102 0.00 3 70% of Cost 5.54














2.5006 07357060020 MOZZARELLA 0000 8OZ 7514924 0.00 16 70% of Cost 28.00

2.2206 07592530621 SHRED MOZZARELLA 0000 8OZ 7511671 0.00 1 70% of Cost 1.55



1.0106 85225100009 CHOC MILKSHAKE 0000 12FZ 7562724 0.00 1 70% of Cost 0.71



1/19/2017 14:35:37

Page 1 of 2


Tracking Number: 3010 - 11331 - 0 - 1816743

STORE DETAIL REPORT



ATTN: A/R


Store Number

Store: Shop N Save - Berryville

Whole File

2871

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT

Shop N Save - Berryville


0.00TOTAL TAX:



1/19/2017 14:35:37

Page 2 of 2


Tracking Number: 3010 - 11331 - 0 - 1816743

STORE DETAIL REPORT



ATTN: A/R


Store Number


Whole File

2872

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT


1.9401 01112008970 PET ODOR 000032 OZ 3743276 0.00 1 70% of Cost 1.36



2.4301 01920002569 CLEANER TUB TILE 000024 FZ 3729593 0.00 1 70% of Cost 1.70


1.5401 02200001470 MINIS ORIG UNWRPP00008 OZ 3206639 0.00 1 70% of Cost 1.08






















1.6801 03710018001 WHL KRNL SWTCRN4P000016 OZ 4540470 0.00 1 70% of Cost 1.18

2.0801 03760010506 PNUT BTR CRMY NTR0000 15OZ 3815380 0.00 2 70% of Cost 2.91


1.3301 03760023785 CHILI NO BEANS 0000 10.5OZ 3923457 0.00 1 70% of Cost 0.93



2.3501 03890003031 PNPL/LIME GL 4 PK0000 17.2OZ 3668896 0.00 1 70% of Cost 1.65








1/19/2017 14:35:37

Page 1 of 4


Tracking Number: 3010 - 11331 - 0 - 1816744

STORE DETAIL REPORT



ATTN: A/R


Store Number


Whole File

2872

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT


1.7701 03940001941 BEANS SRIRACHA HO000021 OZ 4520495 0.00 3 70% of Cost 3.72




2.5901 04010000022 PRTZL CREATIONS 000016.5 OZ 3107081 0.00 1 70% of Cost 1.81

1.9401 04010000419 MUFFIN MIX BANANA000013.4 OZ 3105563 0.00 6 70% of Cost 8.15

0.9401 04111600595 ORG BABY BOTTLE 00001.1 OZ 3157297 0.00 1 70% of Cost 0.66

2.6301 04127102591 HAZELNUT CRMR 24C000010.5 FZ 3946626 0.00 1 70% of Cost 1.84

0.4101 04130300411 NORTHERN BEANS 000015 OZ 4525210 0.00 1 100% of Cost N/C

0.4401 04130301621 SPAGHETTI RINGS 000015 OZ 4120277 0.00 1 100% of Cost N/C


1.2201 04430005463 BEETS SLCD PICKLE0000 16OZ 4543141 0.00 1 70% of Cost 0.85

5.2501 04460031185 MATCHLIGHT BRIQUE00006.2 LB 4850238 0.00 1 100% of Cost N/C

0.7901 04650075284 SOLID CASHMERE WD00006 OZ 3720050 0.00 1 100% of Cost N/C



2.1001 05100002794 PREGO24OZ PALLET 00001 CT 3052259 0.00 1 100% of Cost N/C

3.5301 05170077050 DISH DTRGNT DSPLY000043 CT 3068285 0.00 1 70% of Cost 2.47

2.9401 05210002996 BLK PEPPER GROUND00003 OZ 4247917 0.00 1 70% of Cost 2.06

1.5401 07279983140 SUGAR FREE 0000 2.75OZ 3168080 0.00 1 70% of Cost 1.08

3.8701 07478091136 SPARKLNG 6PK/16.90000101.4FZ 4448936 0.00 1 70% of Cost 2.71

0.6901 08265719532 BLK CHRY SPRK WAT000033.8 FZ 4441098 0.00 1 70% of Cost 0.48



2.3201 08660000031 BB CHNK LT TUNA/W0000 12OZ 3620413 0.00 1 70% of Cost 1.62

2.4601 64420941521 CHSECKE MX PERF S00006.6 OZ 3100633 0.00 2 70% of Cost 3.44

1.2501 76172098818 BAKING POWDER 000012 OZ 3113882 0.00 1 70% of Cost 0.88

1.6801 76738703404 SPAGHETTI 000013.25OZ 3900912 0.00 1 70% of Cost 1.18





1.7505 01450000373 MINI CORN COB 00006 CT 7190932 0.00 3 70% of Cost 3.68

1.8905 01450000378 CORN COB/4 EAR 0000 4CT 7190953 0.00 4 70% of Cost 5.29





3.5605 02073511018 BLACK CHERRY 000048 FZ 7036234 0.00 1 70% of Cost 2.49

1/19/2017 14:35:37

Page 2 of 4


Tracking Number: 3010 - 11331 - 0 - 1816744

STORE DETAIL REPORT



ATTN: A/R


Store Number


Whole File

2872

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT

3.9705 02073511230 AN HOMEMADE VAN 000048 OZ 7036221 0.00 1 70% of Cost 2.78


2.9405 03749824205 SPLIT DECISION 0000 48FZ 7028151 0.00 1 70% of Cost 2.06

2.4105 07045900527 SFT PLLAPT GRL BR000012 OZ 7067832 0.00 1 70% of Cost 1.69

2.4105 07045900555 TEXAS TOAST CHEES0000 13.5OZ 7067862 0.00 1 70% of Cost 1.69

2.0005 07057504034 TSTONGV CHRBRL PT0000 26OZ 7135122 0.00 1 70% of Cost 1.40

3.7405 67667000107 MINI CRM PUFFS VA000013.2 OZ 7060285 0.00 1 70% of Cost 2.62



1.9306 02073509633 PEACH TEA 0000128 FZ 7643766 0.00 1 70% of Cost 1.35
















2.4106 07592530229 SWISS SHINGL 10SL0000 7OZ 7531034 0.00 1 70% of Cost 1.69





6.2212 01150904906 MEN BR JT BLACK 0000 1CT 8845595 0.00 1 100% of Cost 6.22

5.0012 04116700843 BACK PATCH 0000 5CT 8777591 0.00 1 100% of Cost 5.00

3.4112 04116705100 INTNSVE HEAL CREA00001 OZ 8635403 0.00 1 100% of Cost 3.41

2.1412 05113196827 CLN RINSE SCRUBBE0000 2CT 9417850 0.00 2 100% of Cost 4.28

1.5412 05113520833 SCOTCH MP SCISSOR0000 1CT 9033397 0.00 1 100% of Cost 1.54


0.3812 05209220305 ECO-FL LRG PIE PA0000 3CT 9436416 0.00 1 100% of Cost 0.38


1/19/2017 14:35:37

Page 3 of 4


Tracking Number: 3010 - 11331 - 0 - 1816744

STORE DETAIL REPORT



ATTN: A/R


Store Number


Whole File

2872

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT

6.4212 08392624300 SPRAY INS LICE T0000 1FZ 8639719 0.00 1 100% of Cost 6.42

6.2112 09484130060 COMP EYE RLF DROP0000.33 FZ 8825505 0.00 1 100% of Cost 6.21

10.5912 30023449130 OPTIVE ADVNCD SEN0000 30 CT 8825406 0.00 1 100% of Cost 10.59

9.0012 30065143343 LUBRICTNG EYE DRP000010 ML 8820096 0.00 3 100% of Cost 27.00

9.7512 30065401105 5ML EYE DROPS 0000.17 FZ 8825411 0.00 1 100% of Cost 9.75



5.1812 34658167005 PAIN RELIEF PATCH00005 CT 8777932 0.00 2 100% of Cost 10.36

7.7012 63347232258 EASY PREGNCY TEST0000 2CT 8941554 0.00 3 100% of Cost N/C





0.00TOTAL TAX:



1/19/2017 14:35:37

Page 4 of 4


Tracking Number: 3010 - 11331 - 0 - 1816744

STORE DETAIL REPORT



ATTN: A/R


Store Number

Store: Shop N Save - Martinsburg

Whole File

2873

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT


0.7305 07100715723 SHRD STK&CHS BRRT00005 OZ 7146392 0.00 2 70% of Cost 1.02




1.0005 71785410525 WHEELS & CHEESE 0000 8 OZ 7115448 0.00 1 70% of Cost 0.70















2.2206 07592530460 MUENSTER CHEESE 00008 OZ 7512048 0.00 1 70% of Cost 1.55





Shop N Save - Martinsburg


0.00TOTAL TAX:



1/19/2017 14:35:37

Page 1 of 1


Tracking Number: 3010 - 11331 - 0 - 1816745

STORE DETAIL REPORT



ATTN: A/R


Store Number


Whole File

2874

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT















0.00TOTAL TAX:



1/19/2017 14:35:37

Page 1 of 1


Tracking Number: 3010 - 11331 - 0 - 1816746

STORE DETAIL REPORT



ATTN: A/R


Store Number

Store: Shop N Save - Stephens City

Whole File

2875

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT


1.5305 05100006379 EGG SCRAM BAC HMF0000 5.25OZ 7214577 0.00 1 70% of Cost 1.07

1.4905 07120200600 STRWBRY/BAN SHAKE0000 4OZ 7101314 0.00 1 70% of Cost 1.04
















2.7506 07592530348 SHARP CHEDDAR CUT000010 OZ 7511136 0.00 1 70% of Cost 1.93


Shop N Save - Stephens City


0.00TOTAL TAX:



1/19/2017 14:35:37

Page 1 of 1


Tracking Number: 3010 - 11331 - 0 - 1816747

STORE DETAIL REPORT



ATTN: A/R


Store Number

Store: Shop N Save - Chambersburg

Whole File

2876

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT

4.5105 01450000727 VOILA GARLC SHRIM0000 21OZ 7140180 0.00 1 70% of Cost 3.16


3.5605 02073511021 ORANGE SWIRL 0000 48FZ 7036173 0.00 1 70% of Cost 2.49

2.7805 05100006514 SEL CLSC FRD CHCK0000 16OZ 7118457 0.00 1 70% of Cost 1.95


2.5805 07332100023 ITAL ICE VAR 6Z/60000 36FZ 7055787 0.00 1 70% of Cost 1.81








3.0906 04138309043 NF 100% MILK 0000 64FZ 7561950 0.00 1 70% of Cost 2.16


2.7006 04157005617 ORIGINAL MILK 000064 FZ 7560129 0.00 2 70% of Cost 3.78


3.9306 04157011019 UNSWT ORIG ALM ML000096 FZ 7560138 0.00 1 70% of Cost 2.75




2.9806 04410010763 CARAMEL CREAMER 0000 32FZ 7570104 0.00 2 70% of Cost 4.17

2.4806 05385907067 VANILLA SOY MILK 0000 64FZ 7562715 0.00 26 70% of Cost 45.14















1/19/2017 14:35:37

Page 1 of 2


Tracking Number: 3010 - 11331 - 0 - 1816748

STORE DETAIL REPORT



ATTN: A/R


Store Number

Store: Shop N Save - Chambersburg

Whole File

2876

Shop N Save - Chambersburg


0.00TOTAL TAX:



1/19/2017 14:35:37

Page 2 of 2


Tracking Number: 3010 - 11331 - 0 - 1816748

STORE DETAIL REPORT



ATTN: A/R


Store Number

Store: Shop N Save - Greencastle

Whole File

2877

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT

1.7505 01450000373 MINI CORN COB 00006 CT 7190932 0.00 6 70% of Cost 7.35

1.3305 01450001279 STMFSHWTRICEW/VEG0000 10OZ 7190979 0.00 1 70% of Cost 0.93


2.7705 02000012864 EX SWEET CORN COB0000 12CT 7194394 0.00 2 70% of Cost 3.88



3.5605 02073511002 FRENCH VANILLA 000048 FZ 7036203 0.00 1 70% of Cost 2.49


3.5605 02073511057 FEATURE FLAVOR 000048 FZ 7036219 0.00 2 70% of Cost 4.98




3.5606 02073509239 EGG NOG 0000 64FZ 7566260 0.00 10 70% of Cost 24.92











2.9806 04410011958 SSNL PMPKN SP CRM0000 32FZ 7570090 0.00 3 70% of Cost 6.26

1.7106 04410020752 FRENCH VAN CREAME000016 FZ 7570088 0.00 1 70% of Cost 1.20















1/19/2017 14:35:37

Page 1 of 2


Tracking Number: 3010 - 11331 - 0 - 1816749

STORE DETAIL REPORT



ATTN: A/R


Store Number

Store: Shop N Save - Greencastle

Whole File

2877

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT

Shop N Save - Greencastle


0.00TOTAL TAX:



1/19/2017 14:35:37

Page 2 of 2


Tracking Number: 3010 - 11331 - 0 - 1816749

STORE DETAIL REPORT



ATTN: A/R


Store Number

Store: Shop N Save - Waynesboro

Whole File

2878

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT






1.1205 71785410514 TRAD SPAG&MTBALL 0000 8.5OZ 7115668 0.00 2 70% of Cost 1.57








1.8106 02073509670 HYMKERS ORIG CIDE000057.6 FZ 7643788 0.00 13 70% of Cost 16.47



























1/19/2017 14:35:37

Page 1 of 2


Tracking Number: 3010 - 11331 - 0 - 1816750

STORE DETAIL REPORT



ATTN: A/R


Store Number

Store: Shop N Save - Waynesboro

Whole File

2878

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT








Shop N Save - Waynesboro


0.00TOTAL TAX:



1/19/2017 14:35:37

Page 2 of 2


Tracking Number: 3010 - 11331 - 0 - 1816750

STORE DETAIL REPORT



ATTN: A/R


Store Number


Whole File

2879

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT

1.2601 00930000007 MT OLIVE RELISH S00008 FZ 4085150 0.00 1 70% of Cost 0.88


2.1801 01020010500 SELF RISING FLOUR00005 LB 3649165 0.00 1 70% of Cost 1.53



6.1901 01370021720 HFTY CNCH SK LN L000018 CT 3974320 0.00 1 70% of Cost 4.33


4.3101 01708287636 JERKY TURKEY ORIG00002.85 OZ 000000 0.00 1 70% of Cost 3.02

4.0701 01740010932 EXTRA LNG GRN RIC00005 LB 4584004 0.00 1 70% of Cost 2.85

1.6801 01740011845 BROWN RICE 0000 14OZ 4585175 0.00 1 70% of Cost 1.18


1.2301 01900008505 BUTTER RUM BAG 0000 6.25OZ 3166410 0.00 1 70% of Cost 0.86

1.9801 02066200276 BLACK BEAN SALSA 0000 16OZ 4186524 0.00 1 70% of Cost 1.39

2.3101 02070921231 SOUR BRITE CRAWLE000014 OZ 3207883 0.00 1 70% of Cost 1.62











2.3901 02570000388 FREEZER BAGS QUAR000019 CT 3969609 0.00 1 100% of Cost N/C

3.4801 03120000061 CRNBRY JUICE 6PK 000060 FZ 3838755 0.00 1 70% of Cost 2.44








2.2501 03600038587 HAND TOWELS WHITE000060 CT 4002749 0.00 1 70% of Cost 1.58









1/19/2017 14:35:37

Page 1 of 3


Tracking Number: 3010 - 11331 - 0 - 1816751

STORE DETAIL REPORT



ATTN: A/R


Store Number


Whole File

2879

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT

2.7901 04000050533 SNICKERS FUN SIZE000010.59OZ 3284823 0.00 1 100% of Cost N/C

1.9401 04010075134 HOMEMADE WHITE BR000014 OZ 3107083 0.00 1 70% of Cost 1.36


1.3501 04118804674 PETITE DCD TOM 0000 28OZ 4562531 0.00 1 70% of Cost 0.95

2.7201 04480040250 SUGAR SUB PACKET 00008.82 OZ 4496293 0.00 1 70% of Cost 1.90



3.3901 05210000262 APPLE PIE SPICE 00001.12 OZ 4251406 0.00 1 70% of Cost 2.37

2.0901 05250005002 MAYONNAISE 000016 OZ 4201115 0.00 6 70% of Cost 8.78

0.5701 07066203041 BEEF CUP NOODLES 0000 2.82OZ 4479465 0.00 1 70% of Cost 0.40



2.4101 07299980603 KALAMATA PITED OT00005.6 OZ 4073593 0.00 1 70% of Cost 1.69


3.2001 08634117052 BRAN FLK WW CEREA0000 12OZ 3389323 0.00 1 70% of Cost 2.24


6.0701 89000000118 APLSTRW OTG APLSC0000 38.4OZ 3663906 0.00 1 70% of Cost 4.25


10.0112 00834678002 RTD SHK FRNCH VAN000088 FZ 8801794 0.00 3 100% of Cost 30.03

3.4612 01150900372 MAX STRENGTH CREM0000 1OZ 8949540 0.00 1 100% of Cost 3.46

3.9912 03600015950 CLICK TAMPON SUPE0000 18CT 8949378 0.00 1 100% of Cost 3.99

5.9912 03980010285 675 HEARING AID 00008 CT 9683232 0.00 1 100% of Cost 5.99

3.9612 07112196248 INSECT REPELLENT 00004 OZ 9039888 0.00 1 100% of Cost 3.96

2.6112 07214081740 SENS SHAVE GEL/ME0000 7OZ 8846442 0.00 1 100% of Cost 2.61

0.3412 07675324990 STRWS PLASTIC STR000050 CT 9508079 0.00 1 100% of Cost 0.34


2.5412 37513770335 LIQUID BANDAGE 0000.3 OZ 8509447 0.00 1 100% of Cost 2.54


1.6012 71941072001 EX STR GRAPE 00001.93 FZ 8810016 0.00 2 100% of Cost 3.20


1/19/2017 14:35:37

Page 2 of 3


Tracking Number: 3010 - 11331 - 0 - 1816751

STORE DETAIL REPORT



ATTN: A/R


Store Number


Whole File

2879



0.00TOTAL TAX:



1/19/2017 14:35:37

Page 3 of 3


Tracking Number: 3010 - 11331 - 0 - 1816751

STORE DETAIL REPORT



ATTN: A/R


Store Number


Whole File

2881

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT

0.7401 01254667609 WHTE PEPPERMNT SG000016 CT 3149268 0.00 2 70% of Cost 1.04


0.9001 01500014000 PURE WATER 0000128 FZ 3083223 0.00 1 70% of Cost 0.63


0.6801 02200000667 JUICY FRUIT SS 0000 15CT 3145662 0.00 3 70% of Cost 1.43

2.2701 02200001475 BUBBLEMINT BOTTLE000055 CT 3143025 0.00 1 70% of Cost 1.59











2.5701 02920000350 PASTA ELBOW MACAR000032 OZ 3905929 0.00 4 70% of Cost 7.20







9.0601 03320002297 OC CLUMPING LITTE000026.3 LB 4060271 0.00 1 70% of Cost 6.34









1.1701 03940001969 MAPLE CURED BACON000016 OZ 4522531 0.00 1 70% of Cost 0.82


2.0701 04000032968 FAVEREDS LAYDOWN 000014 OZ 3206948 0.00 1 70% of Cost 1.45


4.4901 05210000387 GOURMET LEMON PEE0000 1.5 OZ 4252375 0.00 3 70% of Cost 9.43

2.3801 05210007073 IMIT COCONUT EXTC0000 1FZ 4266336 0.00 1 70% of Cost 1.67



1.1901 07680851613 ELBOWS 0000 16OZ 3903617 0.00 1 70% of Cost 0.83


1/19/2017 14:35:37

Page 1 of 2


Tracking Number: 3010 - 11331 - 0 - 1816752

STORE DETAIL REPORT



ATTN: A/R


Store Number


Whole File

2881

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT

2.7501 18690500008 FISH & CHICKEN MI000016 OZ 3584989 0.00 1 70% of Cost 1.93


27.1101 30087121442 PROSOBEE PWDR CN 000022 OZ 3080291 0.00 2 70% of Cost 37.95

36.8201 30087123945 ENFLORA LGG POWDE000019.8 OZ 000000 0.00 3 70% of Cost 77.32

0.8901 63671111504 CREAM SODA CF 0000 26 FZ 4429273 0.00 1 70% of Cost 0.62





0.7212 05209202324 26F OVAL RACK FD 0000 1CT 9053499 0.00 1 100% of Cost N/C


3.3112 83124800197 MOTN SICK TABS CS0000 12 CT 8510162 0.00 1 100% of Cost 3.31


Shop N Save - Martinsburg


0.00TOTAL TAX:



1/19/2017 14:35:37

Page 2 of 2


Tracking Number: 3010 - 11331 - 0 - 1816752

STORE DETAIL REPORT



ATTN: A/R


Store Number


Whole File

2882

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT


1.7205 01450001670 SF SRIACHA GRN BN0000 10OZ 7190213 0.00 1 70% of Cost 1.20

1.7205 01450001673 SF GARLC PARM PEA0000 10OZ 7190214 0.00 1 70% of Cost 1.20





1.6705 02880029043 SNOW PEAS 0000 8OZ 7195037 0.00 2 70% of Cost 2.34


1.2105 02880029481 SLICED CARROTS 0000 14OZ 7194845 0.00 2 70% of Cost 1.69

2.4505 04148300330 RAINBOW SHERBET 000054 FZ 7013237 0.00 1 70% of Cost 1.72


1.9705 07105200023 ZSTY ITAL GRLC BR000016 OZ 7066982 0.00 1 70% of Cost 1.38

2.3305 07271400240 BR BTRD POTATO TH0000 22OZ 7174149 0.00 1 70% of Cost 1.63










3.0906 04138309010 100% R-FAT 2% 0000 64FZ 7564033 0.00 1 70% of Cost 2.16




3.3706 04171682078 CHSHD STRG&PPRN 80000 6.33OZ 7517690 0.00 1 70% of Cost 2.36













1/19/2017 14:35:37

Page 1 of 2


Tracking Number: 3010 - 11331 - 0 - 1816753

STORE DETAIL REPORT



ATTN: A/R


Store Number


Whole File

2882

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT







0.00TOTAL TAX:



1/19/2017 14:35:37

Page 2 of 2


Tracking Number: 3010 - 11331 - 0 - 1816753

STORE DETAIL REPORT



ATTN: A/R


Store Number

Store: Peoples Fdlnd of Gilbert

Whole File

4025

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT

1.7201 04123471311 FSH/CHIPS BTTR MI0000 10OZ 3587946 0.00 2 100% of Cost N/C

3.1901 04134551718 RED TART CHERRIES0000 14.5OZ 3666675 0.00 3 100% of Cost N/C


Peoples Fdlnd of Gilbert


0.00TOTAL TAX:



1/19/2017 14:35:37

Page 1 of 1


Tracking Number: 3010 - 11331 - 0 - 1816650

STORE DETAIL REPORT



ATTN: A/R


Store Number

Store: Bigley Foodland Fresh

Whole File

4101

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT

2.9001 00930000180 FRESH KOSHER DILL0000 80FZ 4073113 0.00 1 70% of Cost 2.03

4.6001 00954201986 SPRNG MILK-WHT BA00008.5 OZ 3269372 0.00 2 100% of Cost N/C




2.3501 01115285174 PEAS GREEN WASABI0000 4.9OZ 4177544 0.00 7 100% of Cost N/C

0.6801 01153550487 MAC&CHS WHITE 00006 OZ 4127405 0.00 3 100% of Cost N/C

0.7201 01159402021 HWN LUAU BBQ RING0000 1.5OZ 4325769 0.00 1 100% of Cost N/C

0.7501 01200500009 VEGTBL COOKING OI000016.91OZ 4180753 0.00 6 100% of Cost N/C



1.3601 01330082012 GF MUFFIN BLBRY M00007 OZ 3100885 0.00 4 100% of Cost N/C


3.0601 01340945132 BBQ SCE ORIG 000040 OZ 3550450 0.00 1 70% of Cost 2.14

2.2501 01420004281 BLOW POPS 000013.75OZ 3281396 0.00 2 100% of Cost N/C


0.6101 01500002101 100% APPLE JUICE 0000 4FZ 3083322 0.00 1 100% of Cost N/C

1.2501 01510000043 PASTA LONG SPAGH 0000 16 OZ 3900522 0.00 1 70% of Cost 0.88


2.7801 01600010640 GLD MDL BRD FLOUR000080 OZ 3644100 0.00 1 100% of Cost N/C

2.7601 01600026165 CHOC PBTR SNK BAR00004.10 OZ 3457281 0.00 3 100% of Cost N/C

1.3301 01600026314 CRMY PASTA DNR KI0000 5.5OZ 4125072 0.00 1 100% of Cost N/C

3.1801 01600041149 PROTEIN CARAML NU00005.85 OZ 3450336 0.00 4 100% of Cost N/C

2.7601 01600041268 TRAIL MIX SNCK BA00006.75 OZ 3457288 0.00 2 100% of Cost N/C

2.6201 01600041314 CRCH GRNBR OAT DC00008.94 OZ 3451179 0.00 1 100% of Cost N/C



3.1801 01600045018 PRTN BARS CHWY CK00005.85 OZ 3450205 0.00 1 100% of Cost N/C

0.7701 01600046148 CRMY BTR MSH POUC00004.7 OZ 4300081 0.00 1 100% of Cost N/C

0.7701 01600046149 LOADED MSH POT PC00004.7 OZ 4300082 0.00 1 100% of Cost N/C


2.7601 01600048649 OATMEAL SQ BLUBRY00007.44 OZ 3451128 0.00 2 100% of Cost N/C


7.0001 01780017000 DOGSNK HLTHY SMIL000018 OZ 4020933 0.00 1 100% of Cost N/C


1.2301 01900009400 SUGAR FREE PEPOMN0000 2.75OZ 3162138 0.00 1 70% of Cost 0.86

2.1001 02066200036 NEWMAN'SOW CAESAR0000 8OZ 4216469 0.00 1 100% of Cost N/C

4.2301 02100002676 MIRACLE WHP LT SQ000022 FZ 4215348 0.00 1 100% of Cost N/C

0.8301 02100003737 EZMCUP PHINEASFER00001.9 OZ 4123351 0.00 1 100% of Cost N/C

2.7601 02100064425 ZESTY ITALIAN DRS0000 16FZ 4214881 0.00 1 100% of Cost N/C

1.3601 02200001392 CANDY FILLED CANE00003.5 OZ 3308739 0.00 1 100% of Cost N/C


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TOTALAUTH #

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01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT









2.1701 02430009001 CEREAL GRNLA ORIG00001 CT 3021481 0.00 2 100% of Cost N/C

2.1901 02430009002 CEREAL NTRL RAISI0000 16OZ 3389984 0.00 8 100% of Cost N/C

3.1301 02550000388 BREAKFST BLND GRN000010.8 OZ 3500619 0.00 1 100% of Cost N/C



4.0601 02700049017 PPCRN 6PK MVTH BT0000 17.4OZ 4323076 0.00 1 100% of Cost N/C



2.8801 02800032113 SKNYCW HVN CRSP P00004.62 OZ 3360271 0.00 4 100% of Cost N/C

2.8801 02800032267 SKNYCW HVN CRSPML00004.62 OZ 3360731 0.00 2 100% of Cost N/C

2.6301 02900002101 SNK NUT OTML RSN 00006 OZ 4351766 0.00 5 100% of Cost N/C

1.3701 02920000214 PASTA THIN SPAGHT000016 OZ 3902057 0.00 2 70% of Cost 1.92




2.4401 03000031322 DIPPS CARML NT 6C0000 6.5OZ 3451430 0.00 2 100% of Cost N/C

2.4401 03000056034 CHWY GRNLA BAN CH00006.7 OZ 3450866 0.00 1 100% of Cost N/C

0.0101 03010010055 TWN HSE ORIG CRKR000013.8 OZ 3584871 0.00 1 100% of Cost N/C


1.9801 03068470034 GF MAC & CHEESE 00007 OZ 4125988 0.00 12 100% of Cost N/C

3.0101 03068470104 CHSE GRATED ROMAN00008 OZ 4165842 0.00 4 100% of Cost N/C


2.9801 03120002312 DT CRNBRY MANGO J000064 FZ 3838714 0.00 2 70% of Cost 4.17

2.9801 03120002999 JUICE GRAPEFRUIT 000060 FZ 3838684 0.00 2 70% of Cost 4.17

2.9801 03120020071 DIET BLUEBERRY 0000 64FZ 3856638 0.00 21 70% of Cost 43.81






3.0601 03400001610 PKG CANDY QTR MOD000012 OZ 3000429 0.00 1 100% of Cost N/C

2.7901 03400002010 MOUNDS SNACK SIZE000011.3 OZ 3282804 0.00 2 100% of Cost N/C

4.6201 03400004581 YORK BIG BAG 000019.75OZ 3187287 0.00 1 100% of Cost N/C

2.7901 03400008661 TRIPL CHOC SNAK S000010.29OZ 3284168 0.00 1 100% of Cost N/C

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4101

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TOTALAUTH #

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01/11/201712/09/2016

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SV PERIOD 12, 2017

AMOUNT

3.0201 03400010350 NON CHOC POUCH 0000 1CT 3000382 0.00 22 100% of Cost N/C



2.4701 03619210517 FRT SPRD CNCRD GR00009.5 OZ 3806829 0.00 4 100% of Cost N/C

2.0701 03800071342 PT8 CONFETTI CAKE000014.1 OZ 3452334 0.00 1 100% of Cost N/C

0.8301 03800084523 POT CHPS SR CRM O00004.62 OZ 4340163 0.00 1 100% of Cost N/C







0.8201 03940002834 SHOWBOAT PORK & B000015 OZ 4520999 0.00 1 70% of Cost 0.57


1.9401 04010075134 HOMEMADE WHITE BR000014 OZ 3107083 0.00 2 70% of Cost 2.72

2.2701 04112941280 CRM TOM&RST GRLC 000015 OZ 4100124 0.00 18 100% of Cost N/C

0.6601 04113021000 SODA COLA 00002 LT 4426536 0.00 1 100% of Cost N/C

2.2601 04113021016 GINGER ALE 12PK 0000 144FZ 4428797 0.00 1 100% of Cost N/C


1.0801 04113030111 JUICE TOMATO 0000 46FZ 3839110 0.00 1 100% of Cost N/C


0.4801 04113031055 CHILI POWDER 00003 OZ 4258385 0.00 1 100% of Cost N/C

0.4801 04113031071 MEAT TENDERIZER 00005.5 OZ 4258398 0.00 6 100% of Cost N/C

0.6601 04113031109 SNDWCH CKIE LEMON000012 OZ 4368018 0.00 1 100% of Cost N/C

3.8301 04116349745 SS DONUT SHOP 12C00004.6 OZ 3501404 0.00 1 100% of Cost N/C

3.8301 04116349746 SS FRNCH ROAST12C00004.1 OZ 3501405 0.00 1 100% of Cost N/C

1.6701 04119648674 TSCN WHT BN SOUP 000018.5 OZ 4466472 0.00 1 100% of Cost N/C

2.6301 04127102590 FRNCH VANILLA CRM000010.5 FZ 3946625 0.00 1 70% of Cost 1.84


0.6001 04130300051 ANGEL HAIR PASTA 000016 OZ 3900939 0.00 1 100% of Cost N/C

0.6001 04130300053 LINGUINE 000016 OZ 3900938 0.00 1 100% of Cost N/C

0.6001 04130300058 ELBOW MACARONI 000016 OZ 3904496 0.00 2 100% of Cost N/C

0.5801 04130300061 EE PASTA SHLLS SM000016 OZ 3904493 0.00 1 100% of Cost N/C

0.4901 04130300092 TURKEY GRAVY CAN 000010.5 OZ 3562699 0.00 2 100% of Cost N/C

0.2301 04130300116 SPAGHETTI SCE MIX00001.5 OZ 3564861 0.00 1 100% of Cost N/C

0.7101 04130300317 BEANS NAVY 0000 16OZ 4580350 0.00 1 100% of Cost N/C

0.9301 04130300319 BEAN GRT NRTHN HA0000 16OZ 4581250 0.00 1 100% of Cost N/C

1.2101 04130300335 BEANS PINTO 0000 32OZ 4580601 0.00 2 100% of Cost N/C

1.6901 04130300517 MAYONNAISE SQUEEZ0000 22FZ 4201226 0.00 2 100% of Cost N/C


0.5301 04130300983 BEETS WHOLE SMALL000015 OZ 4542561 0.00 1 100% of Cost N/C


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01/11/201712/09/2016

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SV PERIOD 12, 2017

AMOUNT



1.0801 04130301228 FOIL 37.5 GRILL D0000 37.5FT 3046558 0.00 1 100% of Cost N/C

1.3301 04130301279 LAWN-LEAF 39G 1.00000 10CT 3974171 0.00 1 100% of Cost N/C

1.6001 04130301540 RICE CRISPS RANCH0000 6.06OZ 4333654 0.00 1 100% of Cost N/C


1.0601 04130301552 POWDERED SUGAR 00002 LB 4497806 0.00 2 100% of Cost N/C

1.0601 04130301553 DK BROWN SUGAR 00002 LB 4493642 0.00 1 100% of Cost N/C


0.5801 04130301575 BREAD CRUMBS PLAI0000 15OZ 3586874 0.00 1 100% of Cost N/C

0.5501 04130301626 MACARONI N BEEF 000015 OZ 4120282 0.00 2 100% of Cost N/C

0.5101 04130301642 CHICKEN RICE MIX 0000 6.9OZ 4585702 0.00 1 100% of Cost N/C




0.9501 04130301739 APPLESAUCE CHUNKY0000 24OZ 3663066 0.00 3 100% of Cost N/C



0.9601 04130301769 PEAR HLV 100% JUI000015 OZ 3665742 0.00 1 100% of Cost N/C

1.4101 04130301853 MARSHMALLOW CREME0000 13OZ 3600299 0.00 1 100% of Cost N/C

1.4501 04130301866 CHO CHIP MINI REA000012 OZ 3110322 0.00 1 100% of Cost N/C


1.1301 04130301919 RTS VANILA FRSTNG0000 16OZ 3118109 0.00 1 100% of Cost N/C

0.3701 04130302011 PUDDING BANAN INS0000 3.4OZ 3600271 0.00 1 100% of Cost N/C

0.7901 04130303642 PSTA SALAD RNC/BC00007.5 OZ 4308672 0.00 1 100% of Cost N/C

1.0601 04130303764 TORTILLA CHIP RNC0000 10OZ 4333664 0.00 7 100% of Cost N/C

0.5601 04130304660 SPAGHETTI POT SIZ000016 OZ 3900954 0.00 1 100% of Cost N/C

0.5401 04130304720 AWESOME TOWEL 1RL000048.0 CT 4001685 0.00 3 100% of Cost N/C

1.8101 04130305192 TRL MX CRANBY CHO00009 OZ 4352630 0.00 5 100% of Cost N/C

2.8601 04130305267 CASHEWS COCONUT 00009.5 OZ 4352622 0.00 1 100% of Cost N/C

1.9201 04130305427 PURIFIED WATR 24P0000405.6FZ 4441204 0.00 1 100% of Cost N/C

2.0401 04130305491 WATER DRINKNG 0000320 FZ 4441194 0.00 2 100% of Cost N/C

1.9101 04130305759 BLACK PEPPER 00003 OZ 4242827 0.00 1 100% of Cost N/C

0.6801 04130305848 TORTILLAS FLOUR 6000010 OZ 3494094 0.00 1 100% of Cost N/C

0.7501 04130306451 PPRMNT STARLIGHTS00007 OZ 3201364 0.00 1 100% of Cost N/C

1.1801 04139005004 PANKO BREAD CRUMB0000 8OZ 4170256 0.00 1 100% of Cost N/C


0.7001 04144310221 M HOLMES KALE 000015 OZ 4549113 0.00 1 70% of Cost 0.49

1.0401 04144311603 MARGARET SQUASH W000015 OZ 4549593 0.00 1 100% of Cost N/C

0.1801 04154315019 SLVR SPRNG BEER B0000 9.5OZ 3544634 0.00 12 100% of Cost N/C

2.3601 04180050170 NTRL STRW SPRD SQ000018 OZ 3809479 0.00 2 100% of Cost N/C

3.1501 04240018898 MRSHMLLW MATEYS 0000 23OZ 3394246 0.00 1 70% of Cost 2.21

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4101

CREDIT

TOTALAUTH #

UNIT

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ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT

2.8901 04240018901 CEREAL HONEY BUZR0000 25OZ 3394245 0.00 1 70% of Cost 2.02

12.8001 04300006516 ICD CFF CRML 11.10000 11.1FZ 000000 0.00 7 100% of Cost N/C

1.1401 04300020052 GLTN RASPBERRY 0000 6 OZ 3604834 0.00 1 100% of Cost N/C


0.8401 04300020810 CK&SRV SF CHOC PD0000 1.3OZ 3600998 0.00 1 100% of Cost N/C




4.6101 05000003458 GD STRT SOY CONC 000012.1 FZ 3080555 0.00 12 70% of Cost 38.72



0.8501 05000042724 CLSC PATE MXD GRL000013 OZ 4050673 0.00 1 100% of Cost N/C








1.3501 05100020785 HR GLDN MSHRM SOU000010.5 OZ 4462923 0.00 1 100% of Cost N/C

2.0201 05100021028 CHICKEN BROTH 000024 OZ 4477072 0.00 18 100% of Cost N/C

2.0201 05100021029 NAT GD CHK BROTH 000024 OZ 4477073 0.00 11 100% of Cost N/C

1.7401 05100021412 RDY TO SRV BF GRV0000 18.3OZ 3560321 0.00 2 100% of Cost N/C

1.8301 05100021763 RDY ML TOM VG PEN00009 OZ 4123740 0.00 1 100% of Cost N/C

0.8001 05100022437 SPAGOS W/CALCIUM 000014.2 OZ 4120162 0.00 1 100% of Cost N/C

2.3801 05150020031 PILL BREAD FLOUR 000080 OZ 3644815 0.00 2 100% of Cost N/C

1.4201 05150076460 CHOCFROSTING 000016 OZ 3118461 0.00 1 100% of Cost N/C

1.8801 05210000553 MC SALAD SUPREME 0000 2.62OZ 4253095 0.00 22 70% of Cost 28.95

0.7001 05210002029 ONION POWDER 00002.6 OZ 4258526 0.00 1 70% of Cost 0.49

0.7001 05210002040 STEAK SEASONING 00004.75 OZ 4258508 0.00 1 70% of Cost 0.49


0.7501 05410093702 VIENNA SSG HT SPC00004.6 OZ 3920025 0.00 1 70% of Cost 0.53

0.8201 06414404236 CBAD PIZZA SAUCE 0000 15 OZ 4123500 0.00 1 100% of Cost N/C






1.2901 06414432160 GLDNS BRW MST SQ 0000 12 OZ 3543136 0.00 7 100% of Cost N/C

1.1401 06827490021 PURELIFE 6PK/.5LT0000101.4FZ 4442311 0.00 1 70% of Cost 0.80

3.2101 06970290014 TIPSY OLIVES 00004.94 OZ 4079238 0.00 4 100% of Cost N/C


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TOTALAUTH #

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01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT


0.5001 07029216029 COUNTRY GRAVY MIX00002.75 OZ 3562300 0.00 1 100% of Cost N/C




0.6001 07067000069 DICED WATERCHESTN0000 8OZ 4174569 0.00 1 100% of Cost N/C

2.1201 07067000500 ARTCHKE HRTS 6-8 0000 14OZ 4542361 0.00 1 100% of Cost N/C

2.4701 07067000888 CHERRY GRN MARISC0000 10OZ 3666741 0.00 14 100% of Cost N/C

1.2301 07076600001 ONION RING MIX 0000 12OZ 3587716 0.00 1 100% of Cost N/C


3.6601 07089302865 KCUP CAPUCNO HZLN00006.35 OZ 3504375 0.00 2 70% of Cost 5.12

0.8001 07119000703 NUTRSH CAT CHK LV0000 2.8OZ 4040295 0.00 32 70% of Cost 17.92

3.0001 07119000791 DOGTREATS BF&MX V0000 3OZ 4024211 0.00 1 70% of Cost 2.10

1.0701 07142901000 CHEDDAR BROC RICE0000 5.70OZ 4587813 0.00 1 70% of Cost 0.75


1.0701 07142901292 RICE CUP W/ RD BN00001.75 OZ 4121687 0.00 8 70% of Cost 5.99

3.0501 07151805007 WHOLE GRAIN RYE F0000 5LB 3644416 0.00 1 100% of Cost N/C

1.3401 07185100033 HOT&SPICY CCKTL S0000 9FZ 3555150 0.00 4 100% of Cost N/C

1.4001 07199800200 CREOLE FISH FRY 0000 10OZ 3588728 0.00 1 100% of Cost N/C

3.2501 07204000009 STROH'S 6PK C0000 1EA 4864966 0.00 1 100% of Cost N/C

0.7801 07227313605 BLACK BEANS 0000 15OZ 4525987 0.00 1 100% of Cost N/C

3.0201 07240000025 WHOLE GRAIN 0000 18OZ 3421070 0.00 4 70% of Cost 8.46


1.4501 07340514128 BV HAM GLAZE 0000 9OZ 3542304 0.00 2 100% of Cost N/C

1.8101 07340516001 BV APPLE BUTTER 0000 28OZ 3801160 0.00 1 100% of Cost N/C

1.7201 07487316322 BEANS OG GREAT NO0000 15OZ 4148527 0.00 1 100% of Cost N/C

3.2601 07611300224 MILD CAULIFLWR 0000 25.5FZ 4548693 0.00 1 70% of Cost 2.28




1.6801 07910000368 LIVER/BCN DNR 4 P0000 22OZ 4048184 0.00 1 100% of Cost N/C

0.4801 07910050250 DG FD WET BF CHNK000013.2 OZ 4024544 0.00 1 100% of Cost N/C

1.6001 08660070033 OYSTER FANCY SMOK0000 3.75OZ 3035370 0.00 3 70% of Cost 3.36

2.7401 08870201572 RED CURRANT JELLY0000 13OZ 3800702 0.00 2 100% of Cost N/C

5.2801 09955508208 KCUP EOC DRK ITAL00004.1 OZ 3508480 0.00 1 100% of Cost N/C


1.1901 60069966144 MM CREME 00007 OZ 3609661 0.00 16 100% of Cost N/C

2.4001 60265218425 POPPED DRK CHOC S00006.2 OZ 3450874 0.00 5 70% of Cost 8.40

1.7701 71153550536 FRT&GRN BAR STRBR00007.8 OZ 3451655 0.00 6 100% of Cost N/C

1.4601 71153550702 ALMOND MILK UNSWT000032 FZ 3840079 0.00 8 100% of Cost N/C

1.1101 71153550774 ORG MAC & CHEESE 0000 6OZ 4127407 0.00 1 100% of Cost N/C

1.7401 71153550777 DRSNG ITALIANORG 000012 OZ 4210233 0.00 1 100% of Cost N/C

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4101

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TOTALAUTH #

UNIT

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ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT

2.2801 71153550812 COCONUT SUGAR ORG0000 16OZ 4490126 0.00 4 100% of Cost N/C

3.0001 76026300026 CHEDR BROC SP MIX0000 11.2OZ 4480885 0.00 1 70% of Cost 2.10

33.0001 78260516154 KAUAI SS COCOCARA00004.2 OZ 000000 0.00 1 100% of Cost N/C

0.5301 82927400617 TNDR FVT CHKN BEE00002.75 OZ 4041081 0.00 4 100% of Cost N/C

3.2801 85417100405 MNGO PNAPL M/CRNC0000 4OZ 4351739 0.00 3 70% of Cost 6.89


2.6201 88491200505 HBO PRTN CHOCGRNL0000 10OZ 3393585 0.00 1 70% of Cost 1.83

1.7501 89940700500 SLEEP TANGERINE D000014.5 OZ 4442325 0.00 1 100% of Cost N/C


2.4905 01312000286 CRINKLE CUT FRIES0000 32OZ 7175352 0.00 1 100% of Cost N/C

1.8305 01380010390 SPAGHETI W/MTBALL0000 9.5OZ 7114280 0.00 1 100% of Cost N/C

2.1305 01380015170 FRBRD CHEESE PIZZ000010.37OZ 7154201 0.00 1 100% of Cost N/C



3.8005 01450000711 VOILA GARLIC CHCK0000 21OZ 7140165 0.00 1 70% of Cost 2.66

6.3105 01450001420 VOILA CHSY CHCKN 000042 OZ 7110469 0.00 1 70% of Cost 4.42

1.8005 01800042691 APPLE PASTRIES 000011.7 OZ 7213993 0.00 1 100% of Cost N/C

1.8005 01800042697 TS STD CRMCHS STR000011.7 OZ 7213997 0.00 1 100% of Cost N/C

1.9805 01800044762 TSTR SCMB CH/EG/B00007.2 OZ 7211695 0.00 1 100% of Cost N/C

1.2905 02000012566 GG GRN BEAN CASRL0000 9 OZ 7193640 0.00 1 70% of Cost 0.90

1.5705 02000027796 CAUL CRTS SNP PEA000012 OZ 7193653 0.00 1 70% of Cost 1.10

4.5605 02770067901 FLKY CRST DTCH PI000037 OZ 7061548 0.00 1 100% of Cost N/C

4.5605 02770067907 FLKY CRST PMPK PI000037 OZ 7061546 0.00 1 100% of Cost N/C


0.7805 03100010100 CKY CHIC/BROC PIE00007 OZ 7180146 0.00 1 100% of Cost N/C


1.1405 03100010976 BNLS FRD CHKN DIN0000 10.1OZ 7130165 0.00 2 100% of Cost N/C

3.2205 03260102502 FROZEN BLUEBERRIE000010 OZ 7095211 0.00 2 100% of Cost N/C

2.9305 03260102503 FRZN STRAWBERRIES000010 OZ 7096356 0.00 6 100% of Cost N/C

1.9105 03260102511 WHOLE GREEN BEANS000010 OZ 7196743 0.00 1 100% of Cost N/C

2.9305 03260102534 ORG SLICED PEACHE000010 OZ 7095219 0.00 6 100% of Cost N/C

4.0605 03800013605 EG HM EG CHS HNDH000012.4 OZ 7211893 0.00 3 100% of Cost N/C

1.9305 03800014357 OAT&BERRIES BLUBR00009.8 OZ 7211902 0.00 1 100% of Cost N/C



3.0305 04113038633 PIZZA RC FIVE CHS000029 OZ 7151100 0.00 1 100% of Cost N/C


1.9905 04113061406 TOFFEE BARS 12CT 0000 30FZ 7058621 0.00 1 100% of Cost N/C


0.9505 04130301175 WAFFLE HMSTYL 10C000012.3 OZ 7211197 0.00 1 100% of Cost N/C

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Store Number


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4101

CREDIT

TOTALAUTH #

UNIT

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ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT

0.6605 04130302088 VEG BROC CHOPPED 000016 OZ 7191781 0.00 1 100% of Cost N/C

0.6805 04130302090 VEG BROCCOLI CUTS000016 OZ 7191811 0.00 1 100% of Cost N/C

0.5905 04130302157 CHOPPED ONIONS 000012 OZ 7191735 0.00 1 100% of Cost N/C

2.7205 04130306079 APPLE CRUMB PIE 000024 OZ 7060293 0.00 1 100% of Cost N/C



2.9705 04280000886 COMBO 40CT PZZA R0000 19.8OZ 7149220 0.00 1 100% of Cost N/C

1.0405 04280011300 CHEESE PARTY PIZZ0000 9.8OZ 7157455 0.00 1 100% of Cost N/C

1.0405 04280011400 PEPPRNI PRTY PIZZ0000 10.2OZ 7157446 0.00 1 100% of Cost N/C

9.1605 04369500230 PEPPERONI PIZZA 000054 OZ 000000 0.00 1 100% of Cost N/C

1.8805 04369508300 HAM & CHEESE 0000 9 OZ 7147412 0.00 2 100% of Cost N/C

0.4305 04830004257 BF/BN GR CHLI BUR0000 5OZ 7142157 0.00 1 70% of Cost 0.30

4.2205 04880003093 RIVERIA BLEND VEG0000 4LB 7193588 0.00 1 100% of Cost N/C

2.5205 05100006276 HM BNLSS FRD CHKN0000 16OZ 7118452 0.00 1 70% of Cost 1.76



2.0005 07158008066 UNITED JR POPS 0000 24PK 7058839 0.00 2 100% of Cost N/C

2.7505 07158008078 UNITED I/C SANDW0000 12PK 7058831 0.00 2 100% of Cost N/C

2.1005 07158008092 UNITED DREA BAR 0000 12PK 7058828 0.00 14 100% of Cost N/C

4.5305 07192162052 12IN ORG 4MEAT PZ0000 22.1OZ 7156314 0.00 1 100% of Cost N/C

4.1905 07218063481 RB CLASSIC PIZZA 000021.07OZ 7154870 0.00 1 100% of Cost N/C

2.3205 07265500119 CFSTMR HNYBLS CHK00009.5 OZ 7110162 0.00 1 100% of Cost N/C

2.2105 07332103188 SWEET CINNAMON 000013 OZ 7148934 0.00 1 70% of Cost 1.55

5.0305 07347200126 BREAD,OG,CINN RSN0000 24OZ 7242915 0.00 1 100% of Cost N/C

3.9705 07350420110 ITALIAN MEATBALLS0000 20OZ 7082165 0.00 1 70% of Cost 2.78

3.0205 07585600170 DARK CHOC BARS 6P0000 27FZ 7055337 0.00 1 100% of Cost N/C

3.0305 07585607862 MRSFLD SNDWCKI 4P0000 16FZ 7055542 0.00 1 100% of Cost N/C

2.5805 07623942080 MINI RND RAVI 80C0000 24OZ 7162725 0.00 2 70% of Cost 3.61

6.8405 07790050308 SSG EGG CH CRST 80000 36OZ 7215262 0.00 1 100% of Cost N/C

5.6005 61278110261 DUTCH APPLE PIE 0000 42OZ 7060910 0.00 1 100% of Cost N/C

1.5305 65827620019 SWAN GS H/CHS OML0000 5.2OZ 7214571 0.00 1 70% of Cost 1.07

2.5205 65827620228 HM PC CH RM BBQ S000014.1 OZ 7118325 0.00 2 70% of Cost 3.53


2.8005 74349000012 BANANA BABIES PNU0000 10.5OZ 7052281 0.00 1 100% of Cost N/C

2.5105 74816261452 PARKERHOUSE ROLLS000011 OZ 7067986 0.00 1 70% of Cost 1.76


1.0506 01630016645 NO PULP ORANGE JC000014 FZ 7642636 0.00 1 100% of Cost N/C

1.5006 01800000260 GRND 8CT FLKY BIS0000 16.3OZ 7592312 0.00 1 100% of Cost N/C



1/19/2017 14:35:37

Page 8 of 12


Tracking Number: 3010 - 11331 - 0 - 1816560

STORE DETAIL REPORT



ATTN: A/R


Store Number


Whole File

4101

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT

0.8106 02100000668 COTG CHS STRAW DB0000 3.9OZ 7544184 0.00 1 100% of Cost N/C

3.1006 02100005441 2% KFT MEX 4CHS S00007 OZ 7511632 0.00 1 100% of Cost N/C


2.8406 02529300228 PUR COCNT UNSWTND000064 FZ 7565893 0.00 1 70% of Cost 1.99

2.7006 02529360101 LIGHT PLAIN SOYMI0000 64FZ 7565886 0.00 7 70% of Cost 13.23


0.6306 03663200111 FOB CHERRY YOGURT0000 6OZ 7552239 0.00 3 100% of Cost N/C

0.9606 03663200835 OIK TRPZR MXBRY Y00005.3 OZ 7551799 0.00 7 100% of Cost N/C

0.9606 03663200839 OIK TRPZR BANCR Y00005.3 OZ 7551804 0.00 11 100% of Cost N/C

0.9606 03663200878 OIK TRPLZRO SLTCM0000 5.3OZ 7551977 0.00 6 100% of Cost N/C

0.6306 03663201312 LNF CHERRY VANILL00005.3 OZ 7552128 0.00 14 100% of Cost N/C


1.1706 04130300665 PIZZA CRUST DOUGH000013.8 OZ 7595742 0.00 4 100% of Cost N/C

1.1906 04130300672 CINN ROLL W-ICNG 000012.4 OZ 7593569 0.00 3 100% of Cost N/C

1.5206 04130300673 JMB CIN RL W-IC 5000017.5 OZ 7593570 0.00 9 100% of Cost N/C

1.2606 04130305949 PROVLN CHS THN SL0000 7.6OZ 7531452 0.00 1 100% of Cost N/C

1.8106 04300004573 ORANGE GELATIN 4P0000 13.5OZ 7620537 0.00 2 100% of Cost N/C

3.0706 04610000122 HOT PEPPER JACK T0000 7.5OZ 7518205 0.00 1 100% of Cost N/C

3.0706 04610000123 DELI PROVOLONE 0000 8OZ 7525208 0.00 1 100% of Cost N/C

3.0706 04610000179 VERMONT WHITE CHE0000 7OZ 7537219 0.00 1 100% of Cost N/C


3.4206 07047013774 GOGURT PNCHSTRW 000032 OZ 7553645 0.00 1 100% of Cost N/C

1.0606 68954408130 2% YOGURT W/HONEY0000 5.3OZ 7552893 0.00 5 100% of Cost N/C


0.9806 89470001004 STRWBY FOB GRK YO00005.3 OZ 7551058 0.00 1 100% of Cost N/C

0.9806 89470001010 PINEAPPLE FOB YOG00005.3 OZ 7551069 0.00 3 100% of Cost N/C

0.9806 89470001011 2% PASSNFRT FOB Y00005.3 OZ 7551080 0.00 1 100% of Cost N/C

0.9806 89470001012 RASPBERRY FOB YOG00005.3 OZ 7551070 0.00 7 100% of Cost N/C


0.6912 01022810404 GLASS CLEANER 000012 OZ 8604728 0.00 1 100% of Cost N/C

0.5112 01117905541 PRTY GLOWSTICK GR00001 CT 8604702 0.00 1 100% of Cost N/C

0.6012 01117906905 FRINGED SQUAWKERS00001 CT 9354446 0.00 1 100% of Cost N/C

0.6012 01117990281 TWIST POPPER 7.5I00001 CT 9120580 0.00 1 100% of Cost N/C

3.4812 01204404092 FC CITRON AP/DEO 00002.6 OZ 8626148 0.00 2 100% of Cost N/C

6.0712 01650054830 VITAMINS TODDLER 000080 CT 8811353 0.00 2 100% of Cost N/C

6.9012 01650056085 CHWY BITES BRY CHO 000000 0.00 2 100% of Cost N/C

9.2412 01650056170 PEARLS +D3 CHEWS 000070 CT 8810736 0.00 3 100% of Cost N/C

0.7312 03070015920 TOASTEM FR B/S CI000011 OZ 8604528 0.00 1 100% of Cost 0.73

5.2112 03076852956 MULTIVITMN GUMMIE000050 CT 8817600 0.00 1 100% of Cost 5.21

6.4712 03076852958 OMEGA/D3 GUMMIES 000050 CT 8818347 0.00 2 100% of Cost 12.94

1/19/2017 14:35:37

Page 9 of 12


Tracking Number: 3010 - 11331 - 0 - 1816560

STORE DETAIL REPORT



ATTN: A/R


Store Number


Whole File

4101

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT

2.4512 03700095899 FEM WIPES FRSH CL000032 CT 8940180 0.00 1 100% of Cost N/C

6.0112 03980003678 MAX 9V ALKLN BTTR0000 2PK 9685165 0.00 1 100% of Cost 6.01

5.6112 03980012392 ECO ADV AAA BTRIE00006 CT 9681668 0.00 1 100% of Cost 5.61

1.9012 04116323182 NAT C 500MG ROSE 0000100 CT 8811159 0.00 1 100% of Cost N/C

9.7412 04116323516 CENT VIT E MUTI T0000 300CT 8811189 0.00 1 100% of Cost N/C


0.9212 04116323836 CALCIUM +D TABLET000060 CT 8811193 0.00 2 100% of Cost N/C

0.7212 04116326621 SLOW REL IRON 0000 30CT 8811117 0.00 2 100% of Cost N/C

2.3012 04116326678 CALCM CITRATE +D 0000120 CT 8811174 0.00 3 100% of Cost N/C

0.6112 04116327502 PREC BLK SLNT TWZ0000 1EA 8913941 0.00 2 100% of Cost N/C

4.6312 04116340127 MIGRAINE FORM CAP0000 100CT 8772570 0.00 1 100% of Cost N/C

3.3712 04116341062 INSOL MSG GEL MEN0000 1CT 8984924 0.00 1 100% of Cost N/C

1.2412 04116341153 SLW RELS IRON 0000 60CT 8811224 0.00 4 100% of Cost N/C

2.3312 04116345722 PRIMROSE OIL 0000 90CT 8811273 0.00 6 100% of Cost N/C

1.1112 04116346021 TUSSIN DM 00004 FZ 8785135 0.00 1 100% of Cost N/C

0.6412 04116347063 EASY GRIP TWZR 00001 EA 8913950 0.00 1 100% of Cost N/C

4.5812 04116348836 IBU SUSP BGUM 00008 OZ 8772491 0.00 1 100% of Cost N/C

4.5612 04116348837 IBUPROFEN SUS BER00008 OZ 8772490 0.00 4 100% of Cost N/C

7.6512 04116700623 SLEEP TABLETS 000048 CT 8510483 0.00 1 100% of Cost 7.65

3.2512 04130304641 53W HAL SFT WH 4P00004 CT 9560386 0.00 2 100% of Cost N/C

0.8012 04138822061 LIP BALM REGULAR 0000 .15OZ 8790132 0.00 1 100% of Cost 0.80

1.3112 04613510061 40W CLEAR DBLIFE 0000 2CT 9564496 0.00 1 100% of Cost N/C

7.9012 04711360912 ONE LENS SOLUTION000012 FZ 8821246 0.00 1 100% of Cost 7.90

0.5712 04722343008 BXD CNDL LUX LINE00003 OZ 8609018 0.00 1 100% of Cost N/C

0.6012 04815592078 SPRING FR BAR SOA0000 2CT 8600649 0.00 1 100% of Cost N/C

0.6712 04815592786 AF AERO SPC APL C00009 OZ 8608537 0.00 2 100% of Cost N/C

1.6812 05113165141 MEDIUM HOOK CS 0000 1CT 9085319 0.00 2 100% of Cost 3.36

4.7312 05113186101 SKIN CRACK CARE 0000 7ML 8636047 0.00 1 100% of Cost 4.73

1.2412 05209220397 ECOFL CNCRDMXCK/L0000 2CT 9436326 0.00 1 100% of Cost 1.24

3.6612 06843791200 FR NT CRN BLKBRY400005.6 OZ 8801041 0.00 11 100% of Cost N/C

3.6612 06843791201 FR NT CHRY PMGNT400005.6 OZ 8801040 0.00 4 100% of Cost N/C

4.5512 07001111582 SOCKS CREW MEN WH0000 6CT 9185044 0.00 1 100% of Cost N/C

2.8612 07001194298 HOSE GS AOS MBLK 0000 1CT 9175757 0.00 1 100% of Cost N/C

1.4612 07033060268 LIGHTER TWIN LCP20000 2CT 9600910 0.00 1 100% of Cost 1.46

5.3012 07033072655 HYBRID 4 ADV CS 0000 1CT 8551814 0.00 1 100% of Cost 5.30

14.6012 07050102124 WRINKLE RPR SERUM00001 FZ 8850376 0.00 2 100% of Cost N/C

4.9012 07050102830 ACNE CREAM CLEANS00006.7 FZ 8850384 0.00 1 100% of Cost N/C

1.2612 07053033924 PEN JETSTREAM BLC0000 1CT 9289081 0.00 1 100% of Cost 1.26

0.4912 07079220502 CARTON CUTTER 0000 1CT 9724152 0.00 1 100% of Cost N/C

12.4812 07164175051 VIBZ.9MM MECH PNC0000 5CT 000000 0.00 1 100% of Cost N/C

2.8412 07207613931 TAKE A DIP CONTA0000 1EA 9211210 0.00 1 100% of Cost N/C

5.6712 07410803332 2N1 TRIMMER LADIE00001 CT 8701257 0.00 1 100% of Cost N/C

1/19/2017 14:35:37

Page 10 of 12


Tracking Number: 3010 - 11331 - 0 - 1816560

STORE DETAIL REPORT



ATTN: A/R


Store Number


Whole File

4101

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT

1.4712 07471179141 STAPLER TOT 00001 EA 9298570 0.00 1 100% of Cost 1.47

3.9212 07502004607 NATURAL DRINK CUP00009 OZ 8610032 0.00 1 100% of Cost 3.92

0.6512 07606700680 WATRMELON HRD CND00006 OZ 8605143 0.00 2 100% of Cost N/C

0.6512 07606700685 ROOT BEER CANDY 00006 OZ 8605132 0.00 1 100% of Cost N/C

0.7012 07611420610 SEASONED SALT PAL0000 16OZ 8500253 0.00 1 100% of Cost N/C

1.0112 07675325752 DELUX MELAMINE SP0000 1CT 9464690 0.00 1 100% of Cost 1.01

1.0112 07675325755 MELAMIN PASTA SRV0000 1CT 9464694 0.00 1 100% of Cost 1.01

1.9212 07704310166 OATML SHEA BTR BW0000 13.5OZ 8925765 0.00 6 100% of Cost N/C

7.0612 07830008996 GENTLE GLIDE MULT0000 36CT 8946219 0.00 1 100% of Cost 7.06

4.1112 07965600008 ALOE AFTER SUN LO000016 FZ 8860827 0.00 1 100% of Cost N/C

0.7012 07967900781 GROUND BLK PEPPER00001.25 OZ 8603370 0.00 1 100% of Cost N/C

0.7812 09418701520 NAIL CLIPPER/FILE00001 PK 8605877 0.00 1 100% of Cost N/C

1.1012 09418701531 PEPTO BISMOL TABS00004 CT 8606040 0.00 7 100% of Cost N/C

0.6212 09418706644 ADVIL PM 00002 CT 8604006 0.00 1 100% of Cost N/C

0.9612 09742140836 HARVEST BAR PB/CC0000 1.65OZ 000000 0.00 60 100% of Cost 57.60

0.9612 09742160877 HARVEST BAR TFE/C0000 1.65OZ 000000 0.00 30 100% of Cost 28.80


9.9212 30005446119 SILVER CHEWABLES 0000 60 CT 8810820 0.00 2 100% of Cost N/C

8.6112 30005452835 CHEWABLE 0000 100CT 8810904 0.00 1 100% of Cost N/C

9.0812 30005475557 WOMENS VITAMINS 0000120 CT 8810667 0.00 3 100% of Cost N/C

8.7212 30005556711 600 D3 PLUS TABS 000090 CT 8810424 0.00 2 100% of Cost N/C

6.3212 30005556919 VANILLA CREME CHE000060 CT 8810487 0.00 1 100% of Cost N/C

4.9712 30045054724 PE P/P/M CAPS DSP000024 CT 8520856 0.00 2 100% of Cost N/C

14.8712 30766080155 CLD SRE REMEDY PM0000 2GR 8790098 0.00 1 100% of Cost N/C

6.9912 32390001443 DQ COLD FLU CAPS 000024 CT 8784306 0.00 13 100% of Cost N/C

7.9012 32390003809 SEVERE COLD FLU C000024 CT 8784994 0.00 2 100% of Cost N/C

9.0812 32586610506 CAPLETS 100'S 0000 100CT 8770980 0.00 2 100% of Cost N/C

1.8012 60933281440 3IN1 MASCARA 00001 CT 8880863 0.00 1 100% of Cost N/C

4.1412 65006600010 NEXT DAY COLD/FLU SG 000000 0.00 2 100% of Cost N/C

4.1412 65006600011 NT CLOD/FLU RLF SG 310 CT 000000 0.00 4 100% of Cost N/C


0.6512 72100391942 BAKING CUPS CS 0000 1EA 8500694 0.00 2 100% of Cost N/C

0.6812 74098588228 SALAD TONGS W/ GR00001 CT 8604354 0.00 1 100% of Cost N/C

0.6812 74098588315 SCOURING SPONGE 00006 CT 8604401 0.00 1 100% of Cost N/C

0.6812 74098588364 MICROFIBER CLN PA00004 CT 8602980 0.00 1 100% of Cost N/C

0.6812 74098588997 SHAPES-PEAR 00002 CT 8608393 0.00 1 100% of Cost N/C

0.6712 75351946775 TOFFEE PEANUTS 0000 6OZ 8606266 0.00 1 100% of Cost N/C

1.3112 78436947711 LOOFA DOG TOY 6" 00001 CT 9090963 0.00 1 100% of Cost N/C

0.6012 79336641453 COTTON SWABS 0000 400CT 8600988 0.00 1 100% of Cost N/C

0.8912 80921960004 TROP COCONUT SHMP000015 FZ 8669479 0.00 1 100% of Cost 0.89

0.6812 84010917644 5Z BBY BTL CUPCAK00001 EA 8605080 0.00 1 100% of Cost N/C

0.6812 85024100090 IGNITION BDY SPRA0000 2.80OZ 8600691 0.00 1 100% of Cost N/C

1/19/2017 14:35:37

Page 11 of 12


Tracking Number: 3010 - 11331 - 0 - 1816560

STORE DETAIL REPORT



ATTN: A/R


Store Number


Whole File

4101

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT

0.7012 87694100037 SWEET GHERKINS 000012 OZ 8607624 0.00 5 100% of Cost N/C

0.7512 87694100666 LEMON JUICE BLEND000032 FZ 8603402 0.00 1 100% of Cost N/C

4.5512 89987400200 ALL NAT COUGH SYR00004 FZ 8782370 0.00 1 100% of Cost 4.55


Bigley Foodland Fresh


0.00TOTAL TAX:



1/19/2017 14:35:37

Page 12 of 12


Tracking Number: 3010 - 11331 - 0 - 1816560

STORE DETAIL REPORT



ATTN: A/R


Store Number

Store: Craigsville - 214123

Whole File

4123

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT

1.6301 01510000031 PASTA, LASAGNA 0000 16 OZ 3907347 0.00 1 70% of Cost 1.14

4.0101 01600027528 CEREAL 0000 18OZ 3387376 0.00 1 100% of Cost N/C

1.3301 01600041625 HH DBL CHSBRGR MA00006 OZ 4120708 0.00 1 100% of Cost N/C



1.2301 02200012030 GUMMIE COLLISIONS00007 OZ 3166427 0.00 1 70% of Cost 0.86














1.1101 02970001162 SCALLOPED CASSRLE00004.94 OZ 4300723 0.00 1 70% of Cost 0.78




3.6001 03800039109 MIXED 4 FLVS CRL 000012.5 OZ 3021295 0.00 1 100% of Cost N/C



2.0701 03800076611 POP TARTS CH PTBT000010.5 OZ 3453023 0.00 1 100% of Cost N/C











1.2501 04144311264 TURNIP GREEN/ROOT000027 OZ 4549122 0.00 1 70% of Cost 0.88

2.2901 04300005378 JAMMRS LEMONADE 0000060 FZ 3852471 0.00 2 100% of Cost N/C

1.1401 04300020053 GELATIN CHERRY 0000 6 OZ 3604806 0.00 1 100% of Cost N/C

2.7401 04400003042 RANCH WHEAT THINS00009 OZ 3581982 0.00 1 100% of Cost N/C

2.9601 04400003111 PPD RITZ HLF PRD 00001 CT 3032965 0.00 1 100% of Cost N/C

1/19/2017 14:35:37

Page 1 of 3


Tracking Number: 3010 - 11331 - 0 - 1816777

STORE DETAIL REPORT



ATTN: A/R


Store Number


Whole File

4123

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT

2.9601 04400003113 RTZ FRSH STAK ORI000011.8 OZ 3582478 0.00 1 100% of Cost N/C

2.9601 04400003118 RITZ REDUCED FAT 000012.5 OZ 3582506 0.00 1 100% of Cost N/C

1.7701 04400003453 CHEESE NIPS CHEDD000011 OZ 3585264 0.00 1 100% of Cost N/C

2.3601 04400004558 TEDDY GRAHAM HONE000010 OZ 4366274 0.00 1 100% of Cost N/C

2.2401 04600028734 HRD&SFT TACO DNRK0000 11.4OZ 4180348 0.00 1 100% of Cost N/C


2.4401 05100000016 CAMPBELL SP TOMAT0000 50OZ 4471843 0.00 1 100% of Cost N/C

1.7401 05100000336 JUICE VEGIE/COCKT000046 FZ 3836735 0.00 3 100% of Cost N/C

1.3501 05100001231 CAMP VEG BEEF SOU000010.5 OZ 4470556 0.00 1 100% of Cost N/C




0.8001 05100022432 SPAGHETTIOS 000014.2 OZ 000000 0.00 2 100% of Cost N/C





1.8801 07067000242 GRMT MLD CHS SCE 0000 15OZ 4180915 0.00 2 100% of Cost N/C


1.6801 07910000300 CHKN SLCD GRAVY 40000 22OZ 4047228 0.00 1 100% of Cost N/C

2.7901 08768400112 ROARWTRS TROPFRUI0000 60FZ 3850596 0.00 1 100% of Cost N/C




2.4905 01312000833 CNTRY STYL HSHBRN0000 30OZ 7176527 0.00 2 100% of Cost N/C

2.4905 01312001036 CRISPERS 0000 20OZ 7175585 0.00 12 100% of Cost N/C




2.9705 04280040221 RCHBL CR PPR BLDR0000 17.4OZ 000000 0.00 1 100% of Cost N/C

1.8805 07105200052 BIG TEXAN TEX TST0000 17.5OZ 7066987 0.00 1 70% of Cost 1.32

2.3305 07271400646 SEASND CURLY FRIE0000 26OZ 7174155 0.00 2 70% of Cost 3.26


1/19/2017 14:35:37

Page 2 of 3


Tracking Number: 3010 - 11331 - 0 - 1816777

STORE DETAIL REPORT



ATTN: A/R


Store Number


Whole File

4123

Craigsville - 214123


0.00TOTAL TAX:



1/19/2017 14:35:37

Page 3 of 3


Tracking Number: 3010 - 11331 - 0 - 1816777

STORE DETAIL REPORT



ATTN: A/R


Store Number

Store: Grantsville Foodland

Whole File

4124

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT

1.6401 02460001041 LITE SALT 0000 11OZ 4255873 0.00 1 70% of Cost 1.15




2.7901 08768400287 ROARG WTRS FRT PC0000 60FZ 3865348 0.00 1 100% of Cost N/C


Grantsville Foodland


0.00TOTAL TAX:



1/19/2017 14:35:37

Page 1 of 1


Tracking Number: 3010 - 11331 - 0 - 1816605

STORE DETAIL REPORT



ATTN: A/R


Store Number

Store: Foodland New Brighton

Whole File

6027

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT

0.7901 00980000108 MIXERS CHERRY COL00001 OZ 3151382 0.00 1 70% of Cost 0.55

2.5701 01200000085 MOUNTAN DEW 6PK C0000 72OZ 4424945 0.00 1 100% of Cost N/C

2.1101 01600027700 FRUIT BY FT T DIE0000 4.5 OZ 3453828 0.00 1 100% of Cost N/C








0.6001 03400000473 REES PB TREES 36C00001.2 OZ 3265151 0.00 1 100% of Cost N/C


3.6001 03400047303 HR REESE PB TREE 0000 7.2 OZ 3304854 0.00 1 100% of Cost N/C






2.2901 04125808180 BOUILLON BEEF/INS00003.75 OZ 4486912 0.00 1 100% of Cost N/C

0.6101 04130300070 FARFALLE 0000 12OZ 3904486 0.00 4 100% of Cost N/C


1.1901 04130301922 COOK SPRY MX SHPR0000 6OZ 3060323 0.00 1 100% of Cost N/C


2.2001 04169400681 DCAT FD OCN PLNTY0000 3LB 4044215 0.00 1 70% of Cost 1.54

6.3301 04179000160 X VIRGIN OLIVE OI0000 17FZ 4281305 0.00 1 70% of Cost 4.43

1.0001 04300095368 BRST DRNK CHRY 6P0000 40.5FZ 3867257 0.00 1 100% of Cost N/C



1.3501 05100001187 BEEF BROTH SOUP 000010.5 OZ 4461633 0.00 1 100% of Cost N/C

1.3101 05200032585 X-FACTOR FRUIT PC0000 32FZ 3832904 0.00 1 100% of Cost N/C

0.5101 05210009860 BROWN GRAVY MIX 0000 .87OZ 3561618 0.00 1 70% of Cost 0.36

0.2501 07066201002 SOUP BEEF 0000 3OZ 4479484 0.00 1 70% of Cost 0.18

2.2001 07151802022 PANCAKE WW BTRMLK0000 32OZ 3101304 0.00 6 100% of Cost N/C


1.0401 07613800006 PEANUT BRITTLE BO0000 6OZ 3307524 0.00 1 100% of Cost N/C





2.4105 02682500814 LARUSA STFD RIGAT0000 12 OZ 7162190 0.00 1 70% of Cost 1.69

1/19/2017 14:35:37

Page 1 of 2


Tracking Number: 3010 - 11331 - 0 - 1816594

STORE DETAIL REPORT



ATTN: A/R


Store Number

Store: Foodland New Brighton

Whole File

6027

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT

0.3505 07960601045 BURRITO BEAN/CHS 0000 4OZ 7142664 0.00 1 70% of Cost 0.25


2.7212 04138806955 STRIDEX SENSITIVE0000 55CT 8859034 0.00 1 100% of Cost 2.72


Foodland New Brighton


0.00TOTAL TAX:



1/19/2017 14:35:37

Page 2 of 2


Tracking Number: 3010 - 11331 - 0 - 1816594

STORE DETAIL REPORT



ATTN: A/R


Store Number

Store: Foodland Monessen

Whole File

6050

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT

3.3001 00980000071 ROCH/COLL CHC DSP00001 CT 3302421 0.00 8 100% of Cost N/C


1.4201 01070070216 LF GOOD & PLNTY 0000 7 OZ 3180560 0.00 3 100% of Cost N/C



2.0001 01480000106 NAT APLESC PCH 4P0000 12.8OZ 3663290 0.00 4 70% of Cost 5.60

1.3501 01500001231 GRD MEAT STICKS 0000 2.5 OZ 3085170 0.00 6 100% of Cost N/C

1.3501 01500004621 GRD GRAB APLPR PC00004.23 OZ 3085223 0.00 28 100% of Cost N/C

1.3501 01500004623 GRABBERS PEAR SQS00004.23 OZ 3085225 0.00 9 100% of Cost N/C

1.3501 01500004635 GRABBRS APL PCH S00004.23 OZ 3080648 0.00 6 100% of Cost N/C

1.3501 01500004644 GDS FRT/YGT PH BR00004.23 OZ 3080772 0.00 9 100% of Cost N/C

1.3501 01500004645 GDS GRAB APLPMPCR00004.23 OZ 3080650 0.00 6 100% of Cost N/C

2.5101 01500004730 GDS YOG MELTS STR0000 1OZ 3085303 0.00 2 100% of Cost N/C

2.5601 01500004760 YGT&FRT BLND STRA000014 OZ 3084152 0.00 3 100% of Cost N/C

2.5601 01500004767 YOGFRT BLD APL CI000014 OZ 3084568 0.00 5 100% of Cost N/C

2.5601 01500004771 GRD YOGFT MIX BRY000014 OZ 3085334 0.00 5 100% of Cost N/C

2.5601 01500004772 GRD YOG FT BAN VA000014 OZ 3083607 0.00 2 100% of Cost N/C

2.5101 01500004791 GDS FVMELT BRYBLN0000 1OZ 3085300 0.00 3 100% of Cost N/C

1.3001 01500007439 2FD ORG CRT AP MN00003.5 OZ 3080801 0.00 3 100% of Cost N/C

1.3001 01500007440 2F ORG SWP SQ PMP00003.5 OZ 3080794 0.00 3 100% of Cost N/C

1.3001 01500007453 2FD ORG APL PR AP00003.5 OZ 3080793 0.00 4 100% of Cost N/C

1.3001 01500007470 2F ORG PEA CR BEE00003.5 OZ 3080609 0.00 6 100% of Cost N/C


1.1701 01530043200 NTWAY PARM ROMN C0000 5OZ 4586967 0.00 2 100% of Cost N/C

3.4801 01600027572 TRIX CEREAL 000014.8 OZ 3386672 0.00 1 100% of Cost N/C

2.1101 01600042225 THMS & FRNDS FRTS00008 OZ 3453664 0.00 1 100% of Cost N/C

3.2901 01600045279 CKIES N CRM CEREA000010.9 OZ 000000 0.00 3 100% of Cost N/C

2.6201 01600046678 NKLODN CN OAT CRS00007.92 OZ 000000 0.00 2 100% of Cost N/C

3.2901 01600048365 FROSTED CEREAL 000012 OZ 3383134 0.00 2 100% of Cost N/C

2.7801 01600048789 CHEX CINN CEREAL 000012.1 OZ 3381021 0.00 1 100% of Cost N/C

1.9501 01600081339 ULTMT FDG BRWNI M000018 OZ 000000 0.00 1 100% of Cost N/C

4.2701 01780017509 NATURALS DDOG FD 00004 LB 4020209 0.00 1 100% of Cost N/C



2.7601 02100064276 CATALINA FREE DRS0000 16FZ 4214782 0.00 1 100% of Cost N/C

2.7601 02100064471 KR ROKA DRESSING 0000 16 FZ 4214742 0.00 5 100% of Cost N/C


1.2501 02100065897 DINNR MC N CH/SPR0000 5.5OZ 4126588 0.00 11 100% of Cost N/C

2.4101 02200010505 5 MTP RAIN 0000 3CT 3161165 0.00 9 70% of Cost 15.18

1.7501 02200011250 PEPPERMINT 3 PAK00003 CT 3160431 0.00 1 70% of Cost 1.23


2.4101 02200011700 REACT MINT 3PAK 000045 CT 3165136 0.00 1 70% of Cost 1.69

1/19/2017 14:35:37

Page 1 of 4


Tracking Number: 3010 - 11331 - 0 - 1816590

STORE DETAIL REPORT



ATTN: A/R


Store Number


Whole File

6050

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT





0.8601 02682502010 GIA RUSSA ELBOW0000 16OZ 3904813 0.00 1 100% of Cost N/C





1.3401 03000007210 QKR QK BARLEY 0000 11 OZ 4586837 0.00 1 100% of Cost N/C

2.4401 03000031188 CHEWY 8CT VAR PAC00006.72 OZ 3451435 0.00 1 100% of Cost N/C


2.6201 03000056012 BFST FLAT RAISN C00007 OZ 3450913 0.00 1 100% of Cost N/C

2.9801 03120020072 DIET BLUBRY POMGR0000 64FZ 3856601 0.00 8 70% of Cost 16.69





1.8401 03400071414 CANDY WINTERGREEN00003.75 OZ 3162026 0.00 5 100% of Cost N/C


2.0801 03760011075 CREAMY PNUT BTR 0000 16.3OZ 3816013 0.00 1 70% of Cost 1.46


3.0701 03800039125 FROOT LOOPS 0000 8.70OZ 3391310 0.00 4 100% of Cost N/C




1.2201 04100000414 LPTN RSCT HRB-GAR0000 2.4 OZ 4484348 0.00 7 100% of Cost N/C

2.2701 04112907765 RST RED PPR ALFRD000015 OZ 4108009 0.00 2 100% of Cost N/C

2.2701 04112941275 4CHS TOM CRM SAUC000015 OZ 4100123 0.00 11 100% of Cost N/C

0.6301 04113021110 WATER DISTILLED G0000 128FZ 4446487 0.00 1 100% of Cost N/C

2.2901 04125808190 BOUILLON CHKN/INS00003.75 OZ 4486911 0.00 1 100% of Cost N/C


1.3301 04130300175 COCOA CRUNCHIES 0000 11.8OZ 3384208 0.00 12 100% of Cost N/C

1.4901 04130300189 SPOON SZ SHRED WH0000 16.4OZ 3384227 0.00 1 100% of Cost N/C

0.7301 04130300451 KETCHUP SQUEEZE 000024 OZ 3540321 0.00 1 100% of Cost N/C


1.0101 04130301245 FOOD BREAD BAGS .0000 75CT 3976120 0.00 11 100% of Cost N/C




3.9101 04138732340 LGHT LEMONAGE 22Q0000 13.9OZ 4432671 0.00 3 70% of Cost 8.21

1.6301 04150100923 FLOUR TORTILLAS 000014.3 OZ 4181437 0.00 1 70% of Cost 1.14

1/19/2017 14:35:37

Page 2 of 4


Tracking Number: 3010 - 11331 - 0 - 1816590

STORE DETAIL REPORT



ATTN: A/R


Store Number


Whole File

6050

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT


2.2401 04180020227 STRWBRY RSP SIMPL000059 FZ 3835681 0.00 2 100% of Cost N/C

2.2401 04180020229 OPS SIMPLE BLND 000059 FZ 3835680 0.00 4 100% of Cost N/C

2.8001 04300000051 LEMONADE 00001.62 OZ 4430486 0.00 10 100% of Cost N/C

6.0001 04300006002 ORIG CFFE SS DSP 00004.12 OZ 3029208 0.00 1 100% of Cost N/C



0.8401 04300020559 INST SF WH CHOC P0000 1OZ 3600966 0.00 15 100% of Cost N/C





2.9601 04400003133 RITZ WHOLE WHEAT 000012.9 OZ 3585696 0.00 8 100% of Cost N/C



2.9001 05100020643 VFSN BLCHRYAPL100000046 FZ 3854875 0.00 2 100% of Cost N/C

2.6401 05150001669 LW SG STRW PRSRV 000015.5 OZ 3806908 0.00 6 100% of Cost N/C

2.1301 05150001701 PNT BTR NAT CHUNK0000 16OZ 3815413 0.00 7 100% of Cost N/C

2.5001 05150002883 SM FRT HNY STR JL00009 OZ 3039772 0.00 3 100% of Cost N/C

2.5001 05150002926 FRT&HNY B/BRY LMN00009 OZ 3806948 0.00 1 100% of Cost N/C

2.5001 05150002955 FRUIT &HONEY STRW00009 OZ 3806947 0.00 3 100% of Cost N/C


1.9701 05150055302 SFCHOCFDGRTS 000016 OZ 3118466 0.00 1 100% of Cost N/C

1.9901 05150073070 PILL QKBRD LMN PP0000 15.6OZ 3107692 0.00 15 100% of Cost N/C

1.0201 05430023314 MARSHMALLOWS MINI0000 10.5OZ 3609388 0.00 8 70% of Cost 5.71



5.0701 07045014251 PECANS VIS PAK 0000 6OZ 3116140 0.00 1 70% of Cost 3.55

4.3901 07045034361 ALMONDS SLIVER 0000 6OZ 3116162 0.00 7 70% of Cost 21.51

1.7501 07092047233 SM SIMPLY COCOA 0000 6.8OZ 3482911 0.00 3 100% of Cost N/C

4.1901 07236823512 IMPORTED LUPINI B000025.4 OZ 4525716 0.00 1 100% of Cost N/C




1.8501 07535511275 APPLE CHERRY CKTL0000 64FZ 3846286 0.00 2 70% of Cost 2.59

0.9301 07558102128 POLAR DRINKING WA0000 128FZ 4446182 0.00 6 70% of Cost 3.91

2.6301 07615023214 MOVIE THEATER BUT0000 16.5OZ 4320543 0.00 1 100% of Cost N/C

1.5601 07615023227 BUTTER POPCORN 00008.25 OZ 4320394 0.00 13 100% of Cost N/C

1.9401 07680800456 RM ROTINI SAUS&TO00009 OZ 4127446 0.00 2 70% of Cost 2.72

1.1901 07680800560 PASTA PRONTO PENN000012 OZ 3900306 0.00 1 70% of Cost 0.83


2.0601 88397816680 SAFARI COCOA CRNC0000 12OZ 3383640 0.00 3 70% of Cost 4.33

1/19/2017 14:35:37

Page 3 of 4


Tracking Number: 3010 - 11331 - 0 - 1816590

STORE DETAIL REPORT



ATTN: A/R


Store Number


Whole File

6050

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT



3.0001 88949700820 FRUIT PNCH JCE100000064 FZ 3843325 0.00 1 100% of Cost N/C

3.0001 88949743970 JC STRWBRY BAN BT000064 FZ 3843357 0.00 1 100% of Cost N/C



2.1305 01380016619 SALISBURY STEAK 0000 9.5OZ 7114276 0.00 1 100% of Cost N/C

2.2905 02580002630 ORNG SESAME CHICK0000 9OZ 7117261 0.00 1 100% of Cost N/C

1.2105 02880029304 SWEET PEAS 0000 10.5OZ 7194825 0.00 1 70% of Cost 0.85


1.4705 04130300027 FRZ PIE CR 2CT DP000012 OZ 7061806 0.00 1 100% of Cost N/C



2.5805 07332100027 ITLN LEMON ICE 6C0000 36FZ 7055799 0.00 1 70% of Cost 1.81

2.9705 07585634733 CRML PNT KANDY 4B0000 11FZ 000000 0.00 1 100% of Cost N/C


2.3305 61278120100 PIE SHELLS 2/8" 0000 28OZ 7065240 0.00 4 100% of Cost N/C

2.5105 74816262200 PREBK WHT ROLLS 000015 OZ 7063633 0.00 6 70% of Cost 10.54


1.6812 01520160902 FLAV-O-STRAW 00008 CT 9055306 0.00 1 100% of Cost N/C

2.1312 07116977003 EASY FLOW ICING-R0000 6.4OZ 9350838 0.00 1 100% of Cost 2.13


Foodland Monessen


0.00TOTAL TAX:



1/19/2017 14:35:37

Page 4 of 4


Tracking Number: 3010 - 11331 - 0 - 1816590

STORE DETAIL REPORT



ATTN: A/R


Store Number

Store: Interstate Foodland

Whole File

6051

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT

6.1901 01370027745 BG EZ FLP 30G TRS0000 40CT 3970842 0.00 1 70% of Cost 4.33

3.2901 01600027527 HONEY NUT CERL RT000012.25OZ 3383139 0.00 1 100% of Cost N/C


12.5901 01780015210 DOG CHOW SHPR O/N00001 CT 3042913 0.00 1 100% of Cost N/C

1.0701 01980003659 DEODORIZER ODOR K00007 OZ 3739638 0.00 1 70% of Cost 0.75













2.5001 02800021480 NESTLE MINI MORSE0000 12 OZ 3111396 0.00 1 100% of Cost N/C




1.2501 03340060176 ROTINI 000016 OZ 3902767 0.00 1 70% of Cost 0.88




9.5201 03600040798 LIL MOV SZ5 JUM 000021 CT 4624388 0.00 1 70% of Cost 6.66

2.0901 03620000250 OWS TRADITIONAL 000024 OZ 4105497 0.00 1 100% of Cost N/C

11.0701 03700094035 ULT SFT 9MR BTHTI00002772 CT 3990501 0.00 1 100% of Cost N/C






2.3501 03890003006 MX FRT PEACH GEL 0000 17.2OZ 3661969 0.00 2 70% of Cost 3.29







0.6901 04130300416 BUTTER BEANS 000015 OZ 4526568 0.00 1 100% of Cost N/C


1/19/2017 14:35:37

Page 1 of 3


Tracking Number: 3010 - 11331 - 0 - 1816618

STORE DETAIL REPORT



ATTN: A/R


Store Number


Whole File

6051

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT

1.6501 04150022022 FRIED ONION-ORIGI00002.8 OZ 4543418 0.00 1 70% of Cost 1.16

8.6001 04300004648 GRND COFFE MXD MO00001 CT 3029213 0.00 1 100% of Cost N/C

0.8401 04300020556 INST SF CHOC FDGP0000 1.4OZ 3601028 0.00 1 100% of Cost N/C

3.2401 04300022802 MINUTE TAPIOCA 0000 8 OZ 3605812 0.00 1 100% of Cost N/C


1.7401 04300028930 CALUMET BAKING PW0000 7 OZ 3113992 0.00 1 100% of Cost N/C


4.9601 04755721006 YESTERDAY NEWS LT000013.2 LB 4063969 0.00 1 100% of Cost N/C




6.0001 05000048192 B ESS MCHA LT STR00003.38 LB 3450256 0.00 1 100% of Cost N/C






2.0101 05100021239 R&W TOMATO SOUP 000023.2 OZ 4472400 0.00 2 100% of Cost N/C


0.8701 05410093110 VIENNA BITES ORIG0000 10OZ 3927171 0.00 2 70% of Cost 1.22





8.6301 07119002190 TRAIL MIX DOG FOO0000 18LB 4026846 0.00 2 70% of Cost 12.08


1.1901 07680828073 PENNE 000016 OZ 3903453 0.00 1 70% of Cost 0.83

7.3201 07910052809 DOG FOOD BEEFY BN000015.4 LB 4021482 0.00 1 100% of Cost N/C

1.7401 08660016200 WHITE CLAM SAUCE 0000 15OZ 3626498 0.00 1 70% of Cost 1.22

1.6301 64420940598 WHPD CR CHS FRSTN000014 OZ 3118032 0.00 1 70% of Cost 1.14



4.4901 88491224929 COCOA PEBBLES 0000 23OZ 3393629 0.00 2 70% of Cost 6.29





2.0512 04138881500 FRT LP W/VIT SPF10000 .3OZ 8790133 0.00 1 100% of Cost 2.05

1/19/2017 14:35:37

Page 2 of 3


Tracking Number: 3010 - 11331 - 0 - 1816618

STORE DETAIL REPORT



ATTN: A/R


Store Number


Whole File

6051

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT

8.0012 04167967566 CHOC DRINK DSP 000048 FZ 8545821 0.00 1 100% of Cost N/C

1.3312 05210004820 ICING GREEN 0000 4.25OZ 9353552 0.00 1 100% of Cost 1.33

0.5012 07967900560 PEPPER&LEMON SEAS0000 5.5OZ 8601818 0.00 1 100% of Cost N/C

2.4912 84105800557 STRWBRRY TANG TWS00007 OZ 8848424 0.00 1 100% of Cost 2.49


Interstate Foodland


0.00TOTAL TAX:



1/19/2017 14:35:37

Page 3 of 3


Tracking Number: 3010 - 11331 - 0 - 1816618

STORE DETAIL REPORT



ATTN: A/R


Store Number

Store: Foodland Monongahela

Whole File

6063

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT

1.4612 07410841644 COMPACT MIRROR 00001 EA 8713023 0.00 2 100% of Cost N/C

15.0012 07560906847 FE ACNE REGIMN KI00001 CT 000000 0.00 4 100% of Cost N/C

1.7012 30132020142 ADULT ENEMA TWINP0000 9OZ 8766805 0.00 1 100% of Cost 1.70

5.9212 87606300578 RTD PRTN SH VAN 4000044 FZ 8800579 0.00 1 100% of Cost 5.92


Foodland Monongahela


0.00TOTAL TAX:



1/19/2017 14:35:37

Page 1 of 1


Tracking Number: 3010 - 11331 - 0 - 1816593

STORE DETAIL REPORT



ATTN: A/R


Store Number

Store: Acme 01

Whole File

9201

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT











1.0701 01980003663 DEODORIZER FOREST00007 OZ 3739631 0.00 1 70% of Cost 0.75


2.7601 02100064603 TUSCAN HOUSE ITAL0000 16FZ 4214964 0.00 1 100% of Cost N/C

2.2901 02100065894 KR TWIN MAC&CHSE 0000 14.5OZ 4126884 0.00 1 100% of Cost N/C

0.6001 02200001827 CANDY AMERICAN MX00002 OZ 3142389 0.00 2 70% of Cost 0.84













0.8801 02400034776 CONT PIZZA SAUCE 0000 15 OZ 4123542 0.00 1 70% of Cost 0.62






1.1801 02400057499 BSL/GRL/ORG DC NS0000 14.5OZ 4563180 0.00 1 70% of Cost 0.83

1.6701 02460001180 SEA SALT GRINDER 0000 2.9OZ 4255892 0.00 1 70% of Cost 1.17



9.2001 03040077917 18 DBL RL WHITE 00004752 CT 3990172 0.00 1 70% of Cost 6.44



2.9801 03120034227 LGHT CBRY JCE CKT0000 64FZ 3845173 0.00 1 70% of Cost 2.09


1/19/2017 14:35:37

Page 1 of 5


Tracking Number: 3010 - 11331 - 0 - 1816504

STORE DETAIL REPORT



ATTN: A/R


Store Number

Store: Acme 01

Whole File

9201

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT







1.2501 03340088176 OVEN READY PENNE 000012 OZ 3902787 0.00 1 70% of Cost 0.88


2.7201 03500046112 DISH SOAP ASTD DS000025 FZ 3063242 0.00 2 100% of Cost N/C

2.2001 03600037388 KLX FAM CLR CTN 0000210 CT 3996439 0.00 1 70% of Cost 1.54

7.2501 03600045248 12DR MX PLT 00001 CT 3046305 0.00 1 70% of Cost 5.08















0.6001 04000045985 DARK CHOC SINGLES00001.44 OZ 3157438 0.00 1 70% of Cost 0.42

0.6001 04000049480 M&M'S CRISPY SNGL00001.35 OZ 3120178 0.00 1 70% of Cost 0.42

2.7001 04000049588 M&MS PEANUT MEGA 000010.2 OZ 3352595 0.00 1 70% of Cost 1.89

2.7001 04000049592 DARK CHOCOLT CAND000010.8 OZ 3352575 0.00 1 70% of Cost 1.89


2.7001 04000049604 PEANUT BUTTER CND000010.2 OZ 3352576 0.00 6 70% of Cost 11.34


1.1101 04100002246 NDLS & SCE CHICKE0000 4.3OZ 4128322 0.00 1 100% of Cost N/C


1.6701 04119601051 PROG SPLIT PEA SO0000 19 OZ 4467828 0.00 1 100% of Cost N/C

1.9501 04119642169 STKBRGR&CTRY VG S000018.5 OZ 4466797 0.00 1 100% of Cost N/C



1.9501 04119691401 R&H CHIC& HS NDLS0000 19OZ 4466769 0.00 5 100% of Cost N/C


0.3701 04178900125 SOUP SHRIMP FLVR 0000 2.25OZ 4478612 0.00 3 70% of Cost 0.78

0.2101 04178900281 SOUP PICANTE CHCK0000 3OZ 4478764 0.00 1 70% of Cost 0.15

1/19/2017 14:35:37

Page 2 of 5


Tracking Number: 3010 - 11331 - 0 - 1816504

STORE DETAIL REPORT



ATTN: A/R


Store Number

Store: Acme 01

Whole File

9201

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT

3.5601 04180022600 WLCH RED GRAPE JC0000 64FZ 3855252 0.00 1 100% of Cost N/C







1.5901 04300028591 STV TP PRK STUFF 0000 6 OZ 4307200 0.00 1 100% of Cost N/C


0.2301 04300095562 RKA CHERRY 0000 .13OZ 4430481 0.00 1 100% of Cost N/C

1.1901 04780051401 SVY POT ROAST SEA00001.5 OZ 3564225 0.00 1 70% of Cost 0.83



3.9801 05000001547 SEAFOOD SENSATION0000 3.15LB 4050224 0.00 1 100% of Cost N/C



0.5701 05000029261 GRV LVRS CHKHT/LV00003 OZ 4041681 0.00 1 100% of Cost N/C


0.5701 05000057988 GRLD TURKEY GIBLE00003 OZ 4041709 0.00 1 100% of Cost N/C



3.4301 05150025151 PURE CANOLA OIL 0000 48FZ 4282628 0.00 1 100% of Cost N/C

2.1101 05210007091 RED FOOD COLOR 0000 1FZ 4266687 0.00 1 70% of Cost 1.48

3.4201 05210007101 IMT VAN BTR&NT EX0000 2FZ 4265790 0.00 1 70% of Cost 2.39

2.4501 05210007104 IMIT VANILA EXTRC0000 4FZ 4264531 0.00 1 70% of Cost 1.72

0.5801 05220000507 STG2 FRT CHIQ BAN00004 OZ 3082089 0.00 1 70% of Cost 0.41




3.8001 06233891099 LF SCNT PRDSE RTR00006.17 OZ 3720118 0.00 1 70% of Cost 2.66


1.1601 07020099605 PASTA WIDE NOODLE0000 8OZ 3908569 0.00 1 70% of Cost 0.81











1/19/2017 14:35:37

Page 3 of 5


Tracking Number: 3010 - 11331 - 0 - 1816504

STORE DETAIL REPORT



ATTN: A/R


Store Number

Store: Acme 01

Whole File

9201

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT

3.4901 07240006220 INSTANT GLUTEN FR000012 OZ 3452426 0.00 2 70% of Cost 4.89

4.7401 07261346142 LQD FREE CLEAR OX0000 46.5FZ 4390033 0.00 1 70% of Cost 3.32

4.7401 07261346155 FREE CLEAR LIQUID0000 46.5FZ 4390034 0.00 2 70% of Cost 6.64

1.1901 07680800559 PASTA PRONTO ELBO000012 OZ 3900305 0.00 1 70% of Cost 0.83


1.1901 07680828073 PENNE 000016 OZ 3903453 0.00 1 70% of Cost 0.83






1.5501 07891318598 KBLR GRAHAM CRUST0000 6OZ 3608428 0.00 4 100% of Cost N/C

2.1601 07910090207 TREATS ORIGINAL 0000 10OZ 4036822 0.00 2 100% of Cost N/C









2.6001 81213002035 NECTAR LIQ SWEETN0000 3.5FZ 4497587 0.00 1 70% of Cost 1.82





1.7205 01450001448 SF COUSCOUS&SPNCH000010 OZ 7190264 0.00 1 70% of Cost 1.20

20.5205 01450001576 BE SF WASABI PEAS000010 OZ 000000 0.00 1 100% of Cost N/C


1.7205 01450002388 CALF BLND CHDR SC0000 10.8OZ 7190242 0.00 1 70% of Cost 1.20

1.7205 01450002402 SF VEG GRLC BTR 000011 OZ 7190254 0.00 3 70% of Cost 3.61




2.3905 02113150660 RST TRKY BRST&STF0000 14OZ 7114915 0.00 1 100% of Cost N/C

1.6705 02880012969 PET PEAS&PRL ONIO0000 12OZ 7194838 0.00 1 70% of Cost 1.17

1.6705 02880013140 SHELLED EDAMAME 0000 12OZ 7194850 0.00 1 70% of Cost 1.17


2.2505 07265545844 HMST SALSBRY STEA000011.5 OZ 7117356 0.00 1 100% of Cost N/C

0.8005 07336906050 ZAP ZITI PARMESAN0000 7.5OZ 7110814 0.00 1 70% of Cost 0.56

1/19/2017 14:35:37

Page 4 of 5


Tracking Number: 3010 - 11331 - 0 - 1816504

STORE DETAIL REPORT



ATTN: A/R


Store Number

Store: Acme 01

Whole File

9201

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT

3.0305 07585607870 OREO IC SNDWCH 4P0000 16FZ 7055547 0.00 1 100% of Cost N/C




1.1205 71785410555 TRAD PEPR STK&RIC0000 8OZ 7115592 0.00 1 70% of Cost 0.78


3.5212 00834680005 CRISPS S'MORES 5P00005 OZ 8801810 0.00 1 100% of Cost 3.52

4.4012 02260022329 ALOE & LAN LOTION0000 9OZ 8846309 0.00 1 100% of Cost 4.40


2.9212 04130302324 TIMER 00001 CT 9474783 0.00 1 100% of Cost N/C

0.9912 04319422792 BOBBY PINS GLTTR 000032 CT 8717856 0.00 5 100% of Cost N/C

1.9812 04319458323 HEADWRAP BLACK 0000 4CT 8717312 0.00 2 100% of Cost N/C

0.8012 04613513101 150W SFT WHITE 1P0000 1PK 9561758 0.00 1 100% of Cost N/C

4.3012 05233691201 GLUED BLST HRSPRA000012 OZ 8681142 0.00 2 100% of Cost 8.60


5.1912 07169116057 SMALL DISH DRAINE0000 1CT 9504748 0.00 1 100% of Cost 5.19

2.4712 07410858607 2.5CM MTL JAW CLP00002 CT 000000 0.00 2 100% of Cost N/C

2.4412 07410859456 SUBTLE BOBBY PINS00004 CT 000000 0.00 2 100% of Cost N/C

2.3412 07410880052 NYLON AP BRUSH 0000 1CT 000000 0.00 1 100% of Cost N/C

1.6112 07410885867 CONTOUR VENT BRUS00001 CT 000000 0.00 2 100% of Cost N/C

2.8512 07410888730 FGIRL PADDLE BRUS00001 CT 000000 0.00 2 100% of Cost N/C


Acme 01


0.00TOTAL TAX:



1/19/2017 14:35:37

Page 5 of 5


Tracking Number: 3010 - 11331 - 0 - 1816504

STORE DETAIL REPORT



ATTN: A/R


Store Number

Store: Acme 04

Whole File

9204

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT


6.1901 01370023930 BAG LAWN AND LEAF0000 23CT 3972138 0.00 2 70% of Cost 8.67

3.1501 01370081430 ONEZIP GAL STG BA0000 30 CT 3976332 0.00 1 70% of Cost 2.21

1.4301 01750008580 SPRY STRCH NONAER000022 OZ 3887020 0.00 1 70% of Cost 1.00


2.1801 02100003405 ULT CHEESBRGR SKL000012.8 OZ 4125541 0.00 4 100% of Cost N/C

2.7601 02100064104 FREE ZESTY ITALIA0000 16FZ 4214986 0.00 1 100% of Cost N/C

2.6901 02150000300 SALT SEASONED 000016 OZ 4249414 0.00 1 70% of Cost 1.88














2.9801 03120020056 DIET CRAN CHERRY 000064 FZ 3845176 0.00 1 70% of Cost 2.09

2.9801 03120022007 CRAN GRAPE JUICE 0000 64FZ 3845746 0.00 1 70% of Cost 2.09




1.2501 03340060143 ORZO 000016 OZ 3902778 0.00 1 70% of Cost 0.88


1.2501 03340060176 ROTINI 000016 OZ 3902767 0.00 3 70% of Cost 2.63




2.0901 03620000350 SC OLD WRLD W/MUS000023.9 OZ 4106377 0.00 11 100% of Cost N/C








2.3501 03890003047 APL DCS/APL RAS S0000 16OZ 3660206 0.00 1 70% of Cost 1.65


1/19/2017 14:35:37

Page 1 of 4


Tracking Number: 3010 - 11331 - 0 - 1816522

STORE DETAIL REPORT



ATTN: A/R


Store Number

Store: Acme 04

Whole File

9204

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT



1.7701 03940001912 SMOKEHOUSE TRAD 0000 22OZ 4521513 0.00 3 70% of Cost 3.72



2.6001 04116500631 9OZ CLEAR CUP 0000 40CT 3964080 0.00 1 70% of Cost 1.82



3.8101 04200023756 PRFCTTCH CUPLIDFA000026 CT 3962771 0.00 2 70% of Cost 5.33



2.2901 04300002822 JAMRS BLUE RASP 000060 FZ 3867281 0.00 1 100% of Cost N/C

2.2901 04300002828 JAMRS GRAPE 000060 FZ 3867285 0.00 1 100% of Cost N/C


2.7901 04300095114 CT PNK LEMONADE 8000019 OZ 4432448 0.00 1 100% of Cost N/C









1.9901 05150079480 PILL QKBRD BANANA000014 OZ 3107638 0.00 1 100% of Cost N/C

6.1901 05200020805 LEMON LIME 8PK/200000 160FZ 3834760 0.00 8 100% of Cost N/C

6.1901 05200020807 WDMTH ORNG 8PK/200000 160FZ 3834685 0.00 8 100% of Cost N/C

3.4401 05200050648 GRAPE 6PK 0000101.4FZ 4439009 0.00 7 100% of Cost N/C

1.0001 05210000211 MC CHILI POWDER 0000 1.14OZ 4251475 0.00 1 70% of Cost 0.70

1.0701 05210002693 TKY GRVY GLUT FRE0000.9 OZ 3561498 0.00 9 70% of Cost 6.74

1.6501 05420000052 ASTN CLEAR AMMONI0000 128FZ 3725599 0.00 1 70% of Cost 1.16



1.1401 06414404551 OVERSTUFF BF RAVI000015 OZ 4120033 0.00 1 100% of Cost N/C






1.1901 07680800653 ROTINI WHOLE GRAI000016 OZ 3900332 0.00 1 70% of Cost 0.83


1.1901 07680828073 PENNE 000016 OZ 3903453 0.00 1 70% of Cost 0.83

1.1901 07680828098 ROTINI 000016 OZ 3903564 0.00 5 70% of Cost 4.17

1/19/2017 14:35:37

Page 2 of 4


Tracking Number: 3010 - 11331 - 0 - 1816522

STORE DETAIL REPORT



ATTN: A/R


Store Number

Store: Acme 04

Whole File

9204

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT


1.5101 08000000672 SOLID WHITE WATER0000 5OZ 3621703 0.00 2 100% of Cost N/C

2.1401 08265741157 SPRING WATER 12 P0000 96FZ 4441145 0.00 4 70% of Cost 5.99


0.6201 61300873400 GOLDEN BEAR LEMON000023 OZ 4430166 0.00 1 100% of Cost N/C


2.1201 76172005010 KARO BLUE SYRUP 0000 16FZ 4506455 0.00 1 70% of Cost 1.48



3.4301 88491212965 COCOA PBLS FAM SZ0000 15OZ 3398362 0.00 1 70% of Cost 2.40







1.7205 01450001570 BE SF BBQ SWT COR000010 OZ 7190170 0.00 1 70% of Cost 1.20

1.9205 01450001660 SF PBLND TSCN STY000011 OZ 7190217 0.00 1 70% of Cost 1.34



1.7205 01450002346 SF CF CORN BTR SC000010.8 OZ 7190261 0.00 1 70% of Cost 1.20







1.8805 04369506200 BACON EGG&CHSE 2C0000 9OZ 7215112 0.00 1 100% of Cost N/C


2.3205 07265500106 CFSTMR GENTSO CHK000010.3 OZ 7110116 0.00 2 100% of Cost N/C

2.3205 07265500108 CFSTM RSTCKN MRSL0000 9.9OZ 7110143 0.00 1 100% of Cost N/C



3.0305 07585607870 OREO IC SNDWCH 4P0000 16FZ 7055547 0.00 2 100% of Cost N/C



5.6005 61278110150 RAZZLEBERRY PIE 0000 40OZ 7061238 0.00 2 100% of Cost N/C



1/19/2017 14:35:37

Page 3 of 4


Tracking Number: 3010 - 11331 - 0 - 1816522

STORE DETAIL REPORT



ATTN: A/R


Store Number

Store: Acme 04

Whole File

9204

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT

1.4112 04319416777 LRG NODMG ELS BRI0000 18PK 8717426 0.00 1 100% of Cost N/C


4.2112 07124915546 VOLUMECONDITIONER00008.5 FZ 8671529 0.00 1 100% of Cost N/C

1.9612 07169139453 3PC 2CUP TWIST TO0000 3PK 9505073 0.00 17 100% of Cost 33.32

6.3712 07169140491 PRODUCE SAVE 14CU0000 1PK 9504969 0.00 3 100% of Cost 19.11

5.3612 07169141379 LOCKIT DIVIDED 00001 CT 9502411 0.00 6 100% of Cost 32.16

1.4012 09698601351 REG LIQ ACETONE 00006 OZ 8913787 0.00 1 100% of Cost 1.40

1.5912 31254662936 MENTHO LYPTUS BAG0000 30CT 8791815 0.00 1 100% of Cost 1.59

2.7512 60308426740 SLEEK N SHINE SHM000013 OZ 000000 0.00 1 100% of Cost N/C

7.7412 60308441359 14- 16 SKINACTIVE0000 1 CT 8561149 0.00 1 100% of Cost N/C

0.8912 81655901290 KIWI LIME SHAMPOO000012.5 FZ 8668778 0.00 1 100% of Cost 0.89

0.8912 81655901302 STRBR CRM SHAMPOO000012.5 FZ 8668779 0.00 1 100% of Cost 0.89

0.8912 81655901303 STR CRM CONDITION000012.5 FZ 8678486 0.00 1 100% of Cost 0.89


Acme 04


0.00TOTAL TAX:



1/19/2017 14:35:37

Page 4 of 4


Tracking Number: 3010 - 11331 - 0 - 1816522

STORE DETAIL REPORT



ATTN: A/R


Store Number

Store: Acme 06

Whole File

9206

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT





0.7201 01113289632 PRIME SLICES CHKN000013.2 OZ 4020244 0.00 1 100% of Cost N/C



2.0101 01370003120 9" X 12" COMP TRA0000 20 CT 3966177 0.00 1 70% of Cost 1.41

8.2701 01440081400 QUILTED JAR 12OZ 0000 12CT 4820328 0.00 1 70% of Cost 5.79


4.2701 01780041027 CMPLT BLND 00004.4 LB 4027025 0.00 1 100% of Cost N/C

1.0501 01901401329 DOG CAN CHIX & RI000013.20OZ 4021753 0.00 1 100% of Cost N/C

5.2001 01920080306 SEPTIC CONC PWDR 00009.8 OZ 3733049 0.00 2 70% of Cost 7.28

0.8301 02100002323 VELVEETA 2% CUPS 0000 2.19OZ 4122606 0.00 3 100% of Cost N/C

2.7601 02100064273 DRESG FF 1000 ISL0000 16FZ 4214776 0.00 1 100% of Cost N/C


















0.9401 02880014649 RS DK KIDNEY BEAN000015.5 OZ 4520726 0.00 1 70% of Cost 0.66


5.9101 03320009553 LQD CONC FRESH SC000061.25FZ 4390708 0.00 2 70% of Cost 8.27



3.1501 03600044152 CAS 2RL TWL 0000202 CT 4002743 0.00 1 70% of Cost 2.21

2.0901 03620000250 OWS TRADITIONAL 000024 OZ 4105497 0.00 1 100% of Cost N/C




1/19/2017 14:35:37

Page 1 of 6


Tracking Number: 3010 - 11331 - 0 - 1816525

STORE DETAIL REPORT



ATTN: A/R


Store Number

Store: Acme 06

Whole File

9206

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT




2.3501 03890003008 FB MXD FRT BLK CH0000 17.2OZ 3662785 0.00 1 70% of Cost 1.65













1.1101 04100002290 PSTA&SC CRMY GARL00004.4 OZ 4128240 0.00 1 100% of Cost N/C




5.5101 04178801933 SCOOPABLE LITTER 000012 LB 4060557 0.00 1 70% of Cost 3.86


2.2901 04300002826 JAMRS CHERRY 0000 60FZ 3867283 0.00 1 100% of Cost N/C

6.4901 04300006710 KCUP PMPKN SP SHP00004.12 OZ 3021975 0.00 1 100% of Cost N/C


1.1401 04300020077 GLTN STRWBRY/BAN 0000 6 OZ 3604790 0.00 1 100% of Cost N/C


0.8401 04300020810 CK&SRV SF CHOC PD0000 1.3OZ 3600998 0.00 1 100% of Cost N/C



2.1601 04300029320 PECTIN 00001.75 OZ 4826046 0.00 1 100% of Cost N/C

0.2301 04300095569 RKA LEMONADE 0000.23 OZ 4430972 0.00 1 100% of Cost N/C

1.7301 04430012353 CHOP SUEY VEGETAB0000 28OZ 4174974 0.00 1 100% of Cost N/C

1.5201 04430012513 SOY SAUCE 0000 10FZ 4170438 0.00 1 100% of Cost N/C

3.6501 04460031133 4N1 DSNFCT SPR CT000019 OZ 3723406 0.00 1 100% of Cost N/C

2.8701 04600045396 SNS NACHO CHS TAC00009.5 OZ 4181616 0.00 1 100% of Cost N/C




0.5701 05000000124 FLAKED TUNA CAT F0000 3OZ 4042028 0.00 3 100% of Cost N/C



1/19/2017 14:35:37

Page 2 of 6


Tracking Number: 3010 - 11331 - 0 - 1816525

STORE DETAIL REPORT



ATTN: A/R


Store Number

Store: Acme 06

Whole File

9206

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT

0.5701 05000042894 FNCY FST COD SOL 0000 3 OZ 4041820 0.00 2 100% of Cost N/C

0.5701 05000057841 GRV LVRS SMN 00003 OZ 4041488 0.00 1 100% of Cost N/C

0.5701 05000057847 GRV LVRS BF 00003 OZ 4041487 0.00 1 100% of Cost N/C




1.1701 05150055538 CHOC FDG BRWNIE M000018.4 OZ 3101449 0.00 1 100% of Cost N/C



2.1701 05410000410 DILL GHERKINS 000016 FZ 4075022 0.00 1 70% of Cost 1.52




1.1401 06414404164 CBAD ABC 123 MTBL0000 15 OZ 4120098 0.00 2 100% of Cost N/C



1.8901 07023010760 MULTI CAT LITTER 0000 10LB 4065314 0.00 1 100% of Cost N/C

0.6001 07067000049 GRMT WHL WTR CHST0000 8OZ 4174578 0.00 1 100% of Cost N/C





13.8201 07119000600 NUTRSH DGFD CKN V0000 14LB 4031673 0.00 1 70% of Cost 9.67

2.1501 07151802020 WHL WHT ISTA BAKE0000 2LB 3644413 0.00 1 100% of Cost N/C




4.6401 07261345074 SML&MGHTY STNLFTE0000 32FZ 4390155 0.00 1 70% of Cost 3.25

2.4501 07418229424 LHS HALLOWEEN DSP00007.5 FZ 3067004 0.00 9 100% of Cost N/C





1.8301 07891318606 KBLER PIE CR EX/S0000 9 OZ 3608512 0.00 1 100% of Cost N/C

2.8201 07910010507 SNAWSOMES BF&CHSE0000 9.75OZ 4038749 0.00 4 100% of Cost N/C

3.8801 07910050564 9LIVS INDOOR CMPL00003.15 LB 4041022 0.00 1 100% of Cost N/C


0.4201 08265754333 SPRING WTR SINGLE000023.7 FZ 4441103 0.00 12 70% of Cost 3.53

2.7901 08768400112 ROARWTRS TROPFRUI0000 60FZ 3850596 0.00 1 100% of Cost N/C

2.7901 08768400287 ROARG WTRS FRT PC0000 60FZ 3865348 0.00 1 100% of Cost N/C



1/19/2017 14:35:37

Page 3 of 6


Tracking Number: 3010 - 11331 - 0 - 1816525

STORE DETAIL REPORT



ATTN: A/R


Store Number

Store: Acme 06

Whole File

9206

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT

4.4301 82927451375 ORIGINAL 00003.15 LB 4052201 0.00 1 100% of Cost N/C

1.9301 88397809600 RSN BRAN NATURALS0000 15OZ 3394605 0.00 5 70% of Cost 6.76





2.5105 02113150126 BEEF POT PIE 0000 16OZ 7181644 0.00 3 100% of Cost N/C


1.4605 04300000274 COOL WHIP X-CREAM0000 8 OZ 7010400 0.00 1 100% of Cost N/C

1.4605 04300000950 LITE COOL WHIP 0000 8 OZ 7010475 0.00 1 100% of Cost N/C


1.8805 04369508302 PHILLY STEAK 0000 9 OZ 7147413 0.00 2 100% of Cost N/C


1.2005 07680000059 CINN RAISIN BAGEL0000 12OZ 7213579 0.00 1 70% of Cost 0.84

3.8405 07756725421 COFFEE ICE CREAM 0000 48FZ 7022751 0.00 1 100% of Cost N/C

3.8405 07756725432 FUDGE TWIRL IC CR0000 48FZ 7022704 0.00 1 100% of Cost N/C


5.6005 61278110200 CHOCOLAT SATIN PI0000 28OZ 7062208 0.00 1 100% of Cost N/C


5.6005 61278110240 KEY LIME PIE 0000 36OZ 7062294 0.00 1 100% of Cost N/C

5.6005 61278110250 BANANA CREAM PIE 0000 38OZ 7062204 0.00 3 100% of Cost N/C

5.6005 61278110271 MC PNT BTR PIE 000028 OZ 7062291 0.00 2 100% of Cost N/C


0.7606 01111587132 SPREAD QUARTERS 000016 OZ 7586746 0.00 2 100% of Cost N/C

1.5006 01800000216 GRANDS BISC HS HN000016.3 OZ 7592754 0.00 2 100% of Cost N/C



3.2006 02100000525 VRMNT WT SHRP CHD0000 8OZ 7511484 0.00 1 100% of Cost N/C

3.2006 02100000903 XSHARP YLW CHEDDA0000 8OZ 7511476 0.00 3 100% of Cost N/C

3.1006 02100005465 MOZZ SHREDS W/TOP0000 8OZ 7511652 0.00 1 100% of Cost N/C

2.3206 02100060473 AMERICAN IWS 0000 8OZ 7532612 0.00 1 100% of Cost N/C







0.8306 02900000822 MARGARINE STICKS 0000 1LB 7585404 0.00 1 100% of Cost N/C

1/19/2017 14:35:37

Page 4 of 6


Tracking Number: 3010 - 11331 - 0 - 1816525

STORE DETAIL REPORT



ATTN: A/R


Store Number

Store: Acme 06

Whole File

9206

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT


3.5606 03450015236 LIGHT BUTTER QRTS0000 1LB 7581366 0.00 2 100% of Cost N/C






3.0206 04610040092 FSH OFBLK 4CHS ME00008 OZ 7510325 0.00 1 100% of Cost N/C


1.9906 07027223202 WHP TOP REAL CREA0000 6.5OZ 7571376 0.00 4 100% of Cost N/C

1.9906 07027223205 WHP TOP FAT FREE 00006.5 OZ 7571378 0.00 1 100% of Cost N/C






6.9012 01650055644 ORANGE EFFERVECENT 000000 0.00 4 100% of Cost N/C

3.2612 03076860693 B-12 1000 MG TABS0000 60CT 8818083 0.00 5 100% of Cost 16.30

7.4012 03367460244 ALVE SR MN ENG 50000050 CT 8815161 0.00 7 100% of Cost 51.80

5.7212 03500076690 OPTIC WHT TWN MNT00007 OZ 8733398 0.00 6 100% of Cost N/C

2.0912 04130302312 DELUXE CAN OPENER00001 CT 9474771 0.00 1 100% of Cost N/C

0.9512 04130302327 CHEESECLOTH 00001 CT 9060172 0.00 3 100% of Cost N/C

0.5812 04130302338 BAMBOO SKEWER FD 0000100 CT 9050977 0.00 1 100% of Cost N/C

3.1612 04133321301 BATTERY 2 PK D 0000 2CT 9681425 0.00 1 100% of Cost N/C



1.3912 04613513644 40W S11 APPLIANCE0000 2CT 9569022 0.00 1 100% of Cost N/C

2.5112 05543762460 #4 100 CT NAT BRW0000 100CT 9533000 0.00 2 100% of Cost 5.02

12.7512 06798108892 COUPLES LUBRICANT0000 3OZ 8967749 0.00 1 100% of Cost 12.75

3.4612 07007463029 MINI BAR CHOC CRM0000 6CT 8801470 0.00 2 100% of Cost N/C

2.1612 07079273309 PULL APART KEY CH00001 CT 9584184 0.00 3 100% of Cost N/C

3.0512 07124931752 AHC EX OIL CRLS C000012.6 FZ 8673325 0.00 6 100% of Cost N/C



4.9412 07169143732 2.5C SQR GLS 0000 1CT 9506372 0.00 4 100% of Cost 19.76

3.9012 07214081352 DBL AC FAC WAS/ME0000 5OZ 8846438 0.00 6 100% of Cost 23.40

0.9912 07385400914 AVIATOR DECK CS 0000 1EA 9008452 0.00 2 100% of Cost 1.98



3.8112 07410880013 5.5" DMND SHEAR 00001 EA 8713022 0.00 1 100% of Cost N/C

1/19/2017 14:35:37

Page 5 of 6


Tracking Number: 3010 - 11331 - 0 - 1816525

STORE DETAIL REPORT



ATTN: A/R


Store Number

Store: Acme 06

Whole File

9206

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT

0.0012 07410880050 TUNNEL VENT BRSH 00001 EA 000000 0.00 1 100% of Cost N/C




1.7312 07615839249 BRKAWAY CAT CLLR 00001 EA 9794753 0.00 6 100% of Cost 10.38

3.1612 07956711005 AEROSOL W/SMRT ST0000 8OZ 9589628 0.00 1 100% of Cost 3.16

1.5912 31254600135 COUGH DROPS MELON000030 CT 8791164 0.00 1 100% of Cost 1.59

1.5912 31254662920 PLUS CHERRY BAGS 0000 25CT 8791415 0.00 1 100% of Cost 1.59


10.0112 36373644960 7 COMPLETE THERAP0000.3 OZ 8967777 0.00 1 100% of Cost 10.01

2.7512 60308421511 NEW REPAIR COND 000013 FZ 8672209 0.00 1 100% of Cost N/C

2.7512 60308423063 CS COND RESTAGE 000013 FZ 8672319 0.00 1 100% of Cost N/C

2.7512 60308424965 PURE CLEAN CONDTN0000 13FZ 8672327 0.00 1 100% of Cost N/C

2.9812 60308445943 SHMP CRAN ARGAN 000012.5 FZ 8662099 0.00 1 100% of Cost N/C

2.7412 60308446318 CONDTN GROW STRON000013 FZ 8671778 0.00 1 100% of Cost N/C

22.0312 69986627823 W/HALURONIC ACID 000000 0.00 2 100% of Cost N/C

7.4912 71036356845 14DAY CLNS/TFB DS00001 CT 8570308 0.00 3 100% of Cost 22.47

8.9912 71036357284 14-DAY ACAICLEANS00001 CT 8546788 0.00 5 100% of Cost 44.95

3.0212 71941014002 PINK LEMONADE 2PK00003.86 FZ 8813335 0.00 8 100% of Cost 24.16

0.6812 74098588998 SHAPES-BLK RAIN 00002 CT 8608394 0.00 2 100% of Cost N/C

0.8912 81655901302 STRBR CRM SHAMPOO000012.5 FZ 8668779 0.00 1 100% of Cost 0.89

0.8912 81655901312 SHAMP OCEAN REFRS000012.5 FZ 8668739 0.00 1 100% of Cost 0.89


Acme 06


0.00TOTAL TAX:



1/19/2017 14:35:37

Page 6 of 6


Tracking Number: 3010 - 11331 - 0 - 1816525

STORE DETAIL REPORT



ATTN: A/R


Store Number

Store: Acme 07

Whole File

9207

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT



2.1101 01600044262 FRT MEDLY SNK ASS00008 OZ 3455876 0.00 1 100% of Cost N/C

3.7501 01920000601 RESLV CARPET CLNR0000 22 FZ 3746072 0.00 1 70% of Cost 2.63















2.7901 04300095117 MIX LEMONADE 8QT 0000 19OZ 4432444 0.00 1 100% of Cost N/C



0.5101 05000042054 CAT FOOD BEEF/GBL00005.5 OZ 4042948 0.00 1 100% of Cost N/C



14.3801 07007455958 ADVANCE POWDER 0000 12.4OZ 3080968 0.00 2 100% of Cost N/C


1.1901 07680828073 PENNE 000016 OZ 3903453 0.00 2 70% of Cost 1.67

1.1901 07680828098 ROTINI 000016 OZ 3903564 0.00 6 70% of Cost 5.00

4.4801 88491200680 HBO HNY ROASTED 0000 23OZ 3393628 0.00 1 70% of Cost 3.14











1/19/2017 14:35:37

Page 1 of 2


Tracking Number: 3010 - 11331 - 0 - 1816536

STORE DETAIL REPORT



ATTN: A/R


Store Number

Store: Acme 07

Whole File

9207

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT


Acme 07


0.00TOTAL TAX:



1/19/2017 14:35:37

Page 2 of 2


Tracking Number: 3010 - 11331 - 0 - 1816536

STORE DETAIL REPORT



ATTN: A/R


Store Number

Store: Acme 10

Whole File

9210

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT

















1.1001 05210001745 MEATLOAF LESS SOD00001.25 OZ 3566560 0.00 1 70% of Cost 0.77





1.5501 07418226012 SS LHS 7.5F FS 00007.5 FZ 3066999 0.00 1 100% of Cost N/C

2.1401 08265741157 SPRING WATER 12 P0000 96FZ 4441145 0.00 1 70% of Cost 1.50


3.0301 88491211762 CRL/HC/GC/FP/CP P0000 1CT 3021404 0.00 1 70% of Cost 2.12



3.8005 01450000717 VOILA ALFRDO CHCK0000 21OZ 7140177 0.00 1 70% of Cost 2.66


2.3905 02113150802 HNY RST TURKEY DN0000 13OZ 7134163 0.00 5 100% of Cost N/C


1.8905 03100012025 ORG PATTY BOX 000014.40OZ 7080132 0.00 1 100% of Cost N/C

1.8805 04369507116 MEATBALLS 0000 9 OZ 7146968 0.00 1 100% of Cost N/C







1/19/2017 14:35:37

Page 1 of 2


Tracking Number: 3010 - 11331 - 0 - 1816539

STORE DETAIL REPORT



ATTN: A/R


Store Number

Store: Acme 10

Whole File

9210

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT


5.6312 00834674012 SHK STRW CRM ADV 000044 FZ 8801801 0.00 1 100% of Cost 5.63

7.1812 03160402896 MAGNESIUM CITRATE000060 CT 8816206 0.00 2 100% of Cost 14.36

2.8012 03320018626 ADV WHT TOOTHPAST00006 OZ 8730580 0.00 7 100% of Cost 19.60

1.3812 03320074102 TP RED GEL DISPLA0000 1CT 8526753 0.00 1 100% of Cost 1.38

7.6912 04110080554 REDITAB PEDIATRIC000010 CT 8787087 0.00 3 100% of Cost N/C


8.0012 07007440711 REGULR VANILLA BT0000 48OZ 8801062 0.00 5 100% of Cost N/C


4.7612 30023182212 CNTACT DRP RFS12M0000 .4FZ 8820220 0.00 2 100% of Cost 9.52

9.4012 30023341630 SENSITIVE PRESERV0000.3 OZ 8825157 0.00 1 100% of Cost 9.40

4.5212 30031871510 CHILD COUGH&CHEST00004 FZ 8783070 0.00 1 100% of Cost N/C

16.2512 30065401106 EYE DROPS 2X5ML 0000.34 FZ 8825410 0.00 1 100% of Cost 16.25

7.5012 32994300215 BLINK TEARS DROPS0000 15ML 8823920 0.00 1 100% of Cost 7.50

1.0612 60265217652 DK CHOC CINN PECA00001.4 OZ 8805087 0.00 11 100% of Cost 11.66

2.9812 60308446205 SHMPOO CCNT VAN 000012.5 FZ 8662093 0.00 1 100% of Cost N/C

2.9812 60308446216 SHAMPOO GRN APL 000012.5 FZ 8662092 0.00 3 100% of Cost N/C

2.9812 60308446234 CONDTNR GRN APL 000012.5 FZ 8671588 0.00 1 100% of Cost N/C


Acme 10


0.00TOTAL TAX:



1/19/2017 14:35:37

Page 2 of 2


Tracking Number: 3010 - 11331 - 0 - 1816539

STORE DETAIL REPORT



ATTN: A/R


Store Number

Store: Cuyahoga Falls - 219212

Whole File

9212

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT




2.1301 01258700020 WRAP CLING PLASTI0000 200SF 3978792 0.00 1 100% of Cost N/C



1.3501 01300000124 KETCHUP 000014 OZ 3540587 0.00 1 100% of Cost N/C









0.4401 01900000221 BUTTER RUM 0000 1.14OZ 3152148 0.00 2 70% of Cost 0.62

1.4001 01990000320 BAKING POWDER 0000 8.1OZ 3114027 0.00 1 70% of Cost 0.98

0.8301 02100001088 EASYMC CP TRPL CH0000 2.05OZ 4122610 0.00 2 100% of Cost N/C

0.8301 02100002823 EZM CUP SPONGEBOB0000 1.9OZ 4122588 0.00 4 100% of Cost N/C


















2.1501 02400033503 GOLD MOLASSES 0000 12FZ 4500225 0.00 1 70% of Cost 1.51



2.0801 02400062251 BEEF BROTH 0000 32OZ 4475651 0.00 1 70% of Cost 1.46



1/19/2017 14:35:37

Page 1 of 8


Tracking Number: 3010 - 11331 - 0 - 1816778

STORE DETAIL REPORT



ATTN: A/R


Store Number


Whole File

9212

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT







8.0201 03320009471 LAUNDRY DETERGENT0000 150FZ 4390789 0.00 1 70% of Cost 5.61

5.9101 03320097329 DTRGNT TWILGHT SK000075 FZ 4390689 0.00 1 70% of Cost 4.14






1.0401 03470004926 CORN & DICD PEPPE000015.25OZ 4548231 0.00 1 70% of Cost 0.73



1.2101 03600043644 CASUAL FACIAL TIS000055 CT 3046319 0.00 2 70% of Cost 1.69

7.2501 03600045257 GC BTHTIS ALOE 1200002448 CT 3991703 0.00 1 70% of Cost 5.08














2.5901 03890003098 PEACHES 0000 23.5OZ 3660173 0.00 1 70% of Cost 1.81











1/19/2017 14:35:37

Page 2 of 8


Tracking Number: 3010 - 11331 - 0 - 1816778

STORE DETAIL REPORT



ATTN: A/R


Store Number


Whole File

9212

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT


0.9901 03940001911 GRILLIN BEANS ORI0000 8.6OZ 4520476 0.00 1 70% of Cost 0.69


1.6201 04000005851 JELLY BEANS 0000 14OZ 3206946 0.00 1 70% of Cost 1.13

2.0701 04000027669 TROPICAL FRUIT 000014 OZ 3181577 0.00 1 70% of Cost 1.45



1.1901 04100000301 LPTN XTRA NDL SOU0000 4.9 OZ 4484502 0.00 1 100% of Cost N/C

1.2201 04100000413 LPTN ONION MSH SP00001.8 OZ 4484360 0.00 1 100% of Cost N/C






0.2101 04178900211 SOUP CHK FLVR NDL0000 3OZ 4478816 0.00 1 70% of Cost 0.15



0.7101 04300001880 TROPICAL FUSION 00003 OZ 3604998 0.00 1 100% of Cost N/C

0.7101 04300020140 SGR FREE STRAWBER0000 .3OZ 3604324 0.00 1 100% of Cost N/C

0.7101 04300020144 SUGAR FREE LIME 0000 .3OZ 3604308 0.00 1 100% of Cost N/C


0.8801 04300021363 PUDDING VANI TAP 0000 3OZ 3601102 0.00 1 100% of Cost N/C









0.5701 05000000124 FLAKED TUNA CAT F0000 3OZ 4042028 0.00 1 100% of Cost N/C


6.1301 05000029507 SELECT VARTY 12PK0000 66OZ 4043173 0.00 1 100% of Cost N/C






2.9701 05100002797 MUSHROOM 000045 OZ 4101182 0.00 1 100% of Cost N/C


1.3101 05200032199 G2 GRAPE 0000 32FZ 3834702 0.00 1 100% of Cost N/C

1.3101 05200032217 G2 ORANGE 0000 32FZ 3834772 0.00 1 100% of Cost N/C

1/19/2017 14:35:37

Page 3 of 8


Tracking Number: 3010 - 11331 - 0 - 1816778

STORE DETAIL REPORT



ATTN: A/R


Store Number


Whole File

9212

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT

1.3101 05200033875 FRUIT PUNCH 0000 32FZ 3831990 0.00 1 100% of Cost N/C

1.1601 05210038245 SLOW CKR POT ROAS0000 1.3OZ 3567140 0.00 1 70% of Cost 0.81

0.5801 05220000589 S2 CLSC SWT POTAT00004 OZ 3082153 0.00 1 70% of Cost 0.41

0.8501 05220000795 STG1 CHX & CHX BR00002.5 OZ 3082080 0.00 1 70% of Cost 0.60

2.6201 05410001620 FG KSH DILL SPEAR000026 FZ 4075339 0.00 1 70% of Cost 1.83





1.2701 05849672303 TMPTATN CRMY DAIR0000 3OZ 4057678 0.00 1 100% of Cost N/C

3.9301 06233888075 SCNTD OIL RFL AM 00001.34 FZ 3734611 0.00 1 70% of Cost 2.75







6.7401 07007455968 SEN ISOMIL SOY RT0000 1QT 3080619 0.00 1 100% of Cost N/C

0.8801 07066208723 CHWMEIN TERIYKI B0000 4OZ 4479475 0.00 1 70% of Cost 0.62








14.9001 07119000657 JUST 6 LAMB & RIC0000 14LB 4031675 0.00 1 70% of Cost 10.43

1.0001 07209801000 CHK KLUSKINDL SOU0000 5OZ 4485153 0.00 1 70% of Cost 0.70


1.5401 07279900861 CANDY BAG 0000 5.5OZ 3168714 0.00 1 70% of Cost 1.08



1.1901 07680828098 ROTINI 000016 OZ 3903564 0.00 2 70% of Cost 1.67

1.1901 07680850738 BARILLA FETTUCCIN0000 16 OZ 3900364 0.00 1 70% of Cost 0.83

1.6801 07680853355 PLUS ANGEL HAIR 000014.5 OZ 3900328 0.00 1 70% of Cost 1.18

3.3601 08000000145 SOLID WHITE/WATER0000 12OZ 3622075 0.00 1 100% of Cost N/C







1/19/2017 14:35:37

Page 4 of 8


Tracking Number: 3010 - 11331 - 0 - 1816778

STORE DETAIL REPORT



ATTN: A/R


Store Number


Whole File

9212

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT



6.9801 76211194960 KCUP VANILLA 000010 CT 3506741 0.00 2 100% of Cost N/C




3.1101 88491211460 POST RAISIN BRAN 0000 20OZ 3398784 0.00 1 70% of Cost 2.18




1.5105 01450000121 QUIK THAW STRAWBR0000 10OZ 7090140 0.00 1 70% of Cost 1.06



3.8005 01450001015 VOILA CHKN STIRFR000021 OZ 7145745 0.00 1 70% of Cost 2.66



1.9805 01450001192 SNGL SRV PEAS 0000 13OZ 7190508 0.00 1 70% of Cost 1.39








1.7205 01450002427 SF CRM SPINACH 000010.8 OZ 7190255 0.00 1 70% of Cost 1.20


2.5105 02113150130 CRMY PRM CKN POTP0000 16OZ 7181647 0.00 1 100% of Cost N/C



2.0005 04300000944 WHIPPED TOPPING 0000 12OZ 7010350 0.00 1 100% of Cost N/C


1.8805 04369507116 MEATBALLS 0000 9 OZ 7146968 0.00 1 100% of Cost N/C

3.4305 04440015600 FISH CRUNCHY FILE0000 11.4OZ 7085010 0.00 1 100% of Cost N/C

1.2005 07680000202 SOFT BAGELS 0000 12.5OZ 7213588 0.00 1 70% of Cost 0.84

5.6005 61278110191 LATTICE PEACH PIE0000 40OZ 7062272 0.00 1 100% of Cost N/C





1/19/2017 14:35:37

Page 5 of 8


Tracking Number: 3010 - 11331 - 0 - 1816778

STORE DETAIL REPORT



ATTN: A/R


Store Number


Whole File

9212

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT

2.0506 01800000235 CRESCENT BIG/FLKY000012 OZ 7591681 0.00 1 100% of Cost N/C

1.8206 01800000318 FLAKY CINNAMON RL000013 OZ 7593836 0.00 1 100% of Cost N/C


2.2106 02100001328 2% DIGESTIVE HLTH000016 OZ 7544207 0.00 1 100% of Cost N/C

2.9106 02100012277 FF SM COTTAGE CHS0000 24 OZ 7544222 0.00 2 100% of Cost N/C

1.9406 02100030165 SOUR CREAM 0000 16OZ 7575665 0.00 1 100% of Cost N/C


2.2906 02100061247 PHIL LT CRM CHS B0000 8OZ 7542370 0.00 2 100% of Cost N/C



3.6606 02500005437 ORANGE W/MANGO 0000 59FZ 7646304 0.00 1 100% of Cost N/C

1.7406 02700031143 SOFT SPRD ORIG BW0000 13OZ 7585468 0.00 1 100% of Cost N/C

1.5306 03450015129 SPRD BTR W/CANOLA0000 8OZ 7583943 0.00 1 100% of Cost N/C



1.2806 03680005224 CHEDDAR SHREDDED 0000 8OZ 7521583 0.00 1 100% of Cost N/C

3.2506 03680005637 SWISS CK 0000 16OZ 7525028 0.00 1 100% of Cost N/C

1.1006 03680030093 TORTILLA WHT CORN0000 16OZ 7650872 0.00 1 100% of Cost N/C


1.8106 04300004200 SF VNLLA PDDNG 000014.5 OZ 7620483 0.00 3 100% of Cost N/C

3.1506 04610040096 SH ARTBL MOZZ&PRO00008 OZ 7510329 0.00 1 100% of Cost N/C


2.9806 05000088610 LIQ PEPPRMNT MOCH000032 FZ 7571220 0.00 1 100% of Cost N/C



1.9906 07027223203 WHP TOP XTRA CREA00006.5 OZ 7571377 0.00 2 100% of Cost N/C





2.1212 02220095036 IRISHSPRING AP OR0000 2.7OZ 8628246 0.00 1 100% of Cost N/C

3.6012 02429124546 STEREO EARBUDS BL00001 CT 9653065 0.00 3 100% of Cost 10.80

2.7512 02429124892 CHARGE/SYNC CABLE00001 CT 9653055 0.00 1 100% of Cost 2.75

2.9812 03288415014 ZOO FRIENDS 8Z BT0000 3PK 8611881 0.00 1 100% of Cost 2.98

1.4212 03660230001 HONEY HERB BAG 0000 24CT 8793295 0.00 1 100% of Cost 1.42

5.5212 03800034390 PROTBR CHCHP MP 0000 9.5 OZ 8807148 0.00 3 100% of Cost N/C

2.9712 03980001132 AA ALKALINE BATTR0000 4PK 9685285 0.00 1 100% of Cost 2.97

3.1712 03980001361 MAX 9VOLT BATTERY0000 1CT 9684470 0.00 1 100% of Cost 3.17

11.2312 04116758003 60SPRY $3CPN FS 0000.37 FZ 8543205 0.00 1 100% of Cost 11.23

2.9212 04130302324 TIMER 00001 CT 9474783 0.00 1 100% of Cost N/C

1/19/2017 14:35:37

Page 6 of 8


Tracking Number: 3010 - 11331 - 0 - 1816778

STORE DETAIL REPORT



ATTN: A/R


Store Number


Whole File

9212

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT

6.2712 04167951697 BOOST 100 BEV CHO0000 16 FZ 8800413 0.00 3 100% of Cost N/C

2.1912 04613519010 72W HALOGEN SS 2P00002 CT 9561813 0.00 3 100% of Cost N/C

5.3512 04613529562 14W CFL R20 00001 CT 9560529 0.00 1 100% of Cost N/C

6.0012 04613529792 CF30EL/TWIST/RP 00001 PK 9569031 0.00 1 100% of Cost N/C

18.1212 04740065341 SWIRL CARTRIDGES 00004 CT 8849526 0.00 1 100% of Cost N/C

9.5712 07007451787 PLUS BUTRPECAN BT0000 48OZ 8801079 0.00 12 100% of Cost N/C

9.5712 07007453810 PLUS DK CHOC 6PK 000048 OZ 8800689 0.00 6 100% of Cost N/C

8.7012 07007457802 RTD VANILLA 6PK 0000 48FZ 8801505 0.00 36 100% of Cost N/C





5.1112 07169141377 LCKTS SQ 9CP CONT0000 1CT 9502409 0.00 3 100% of Cost 15.33



1.6412 07214001421 LIP CARE K SMTHNS0000.17 OZ 8792918 0.00 1 100% of Cost 1.64


1.6112 07410885866 STYLER CUSHN BRUS00001 CT 000000 0.00 3 100% of Cost N/C


6.7612 07560919427 TE TRIAL CS DSP 0000.5 OZ 8567569 0.00 1 100% of Cost N/C

6.4512 07646054934 SOUR MULT-VIT GMM0000120 CT 8817497 0.00 2 100% of Cost 12.90

3.2112 07830005887 4OZ PREMIUM NURSE00001 EA 8617053 0.00 1 100% of Cost 3.21

3.2012 30024021201 COLD SORE GEL 0000 .23OZ 8790262 0.00 1 100% of Cost N/C

3.1212 30132000211 GAS RELIEF 250MG 000012 CT 8762713 0.00 1 100% of Cost 3.12

2.1112 30573203712 LIP BALM HONEY 0000.12 OZ 8740608 0.00 1 100% of Cost N/C

14.8712 30766080155 CLD SRE REMEDY PM0000 2GR 8790098 0.00 1 100% of Cost N/C

8.1912 31011905421 ADVANCED CLEANER 0000 1OZ 8820534 0.00 1 100% of Cost 8.19

6.9612 31284355507 EX STRNGTH ASPIRI0000100 CT 8771432 0.00 1 100% of Cost N/C

6.7512 36382401064 MS COLD LIQUID KI00004 OZ 8782507 0.00 1 100% of Cost 6.75

2.9412 60308400120 SLK SHN HAIRSPRAY00008.25 OZ 8681029 0.00 1 100% of Cost N/C

2.7512 60308421511 NEW REPAIR COND 000013 FZ 8672209 0.00 1 100% of Cost N/C

13.9012 66072658211 ORG PRTN POWDR VA000014.8 OZ 8800577 0.00 1 100% of Cost 13.90

6.6312 83997700909 ULTRA VANISH CREA0000 1OZ 8858186 0.00 1 100% of Cost 6.63

2.1012 89299200227 SUMMER FRUIT BALM0000.25 OZ 8790866 0.00 1 100% of Cost 2.10


1/19/2017 14:35:37

Page 7 of 8


Tracking Number: 3010 - 11331 - 0 - 1816778

STORE DETAIL REPORT



ATTN: A/R


Store Number


Whole File

9212

Cuyahoga Falls - 219212


0.00TOTAL TAX:



1/19/2017 14:35:37

Page 8 of 8


Tracking Number: 3010 - 11331 - 0 - 1816778

STORE DETAIL REPORT



ATTN: A/R


Store Number

Store: Acme 11

Whole File

9213

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT




1.3501 01300000124 KETCHUP 000014 OZ 3540587 0.00 1 100% of Cost N/C

2.1701 01340912842 HONEY TERIYAKI MR000016 FZ 3547141 0.00 1 70% of Cost 1.52

2.0101 01370008850 8 7/8" FOAM PLATE0000 50CT 3966456 0.00 1 70% of Cost 1.41

2.9801 01440030000 JAR CAPS DOME/REG0000 12CT 4822925 0.00 1 70% of Cost 2.09

2.6201 01600046678 NKLODN CN OAT CRS00007.92 OZ 000000 0.00 1 100% of Cost N/C



1.2501 02100065371 M&C PREM THCK CRM00007.25 OZ 4126684 0.00 1 100% of Cost N/C


























1.2501 03340060128 ZITI 000016 OZ 3902773 0.00 3 70% of Cost 2.63


1.2501 03340060175 MOSTACCIOLI RIGAT000016 OZ 3902764 0.00 1 70% of Cost 0.88

1.6301 03340060833 PASTA MANICOTTI 00008 OZ 3907929 0.00 1 70% of Cost 1.14



1/19/2017 14:35:37

Page 1 of 5


Tracking Number: 3010 - 11331 - 0 - 1816541

STORE DETAIL REPORT



ATTN: A/R


Store Number

Store: Acme 11

Whole File

9213

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT




2.0501 03760036918 COMP TURKY&DRESSN0000 10OZ 4123220 0.00 1 70% of Cost 1.44










1.7701 03940001912 SMOKEHOUSE TRAD 0000 22OZ 4521513 0.00 1 70% of Cost 1.24


1.7701 03940001942 SEASONAL FLAVOR 000022 OZ 000000 0.00 1 100% of Cost N/C


1.1101 04100002269 RCE SC HRB&BTR DN0000 5.4OZ 4586363 0.00 1 100% of Cost N/C

1.1101 04100002802 TERIYAKI PASTA 0000 4.6OZ 4129170 0.00 1 100% of Cost N/C

1.1101 04100008248 CHEESY BACON MAC 00003.8 OZ 4126250 0.00 1 100% of Cost N/C

1.1101 04100038472 PSTA SD CHS SPN D00004.1 OZ 4120612 0.00 1 100% of Cost N/C


1.9501 04119691502 CHKN & HERB DUMPL0000 18.5OZ 4466781 0.00 1 100% of Cost N/C



0.7101 04300007053 GLTIN POMGRANT BR00003 OZ 3600990 0.00 1 100% of Cost N/C












0.5701 05000010216 GRILL CHICKEN&BEE0000 3OZ 4042214 0.00 4 100% of Cost N/C


0.5701 05000042964 FNCY FST OCN WFSH0000 3OZ 4041692 0.00 2 100% of Cost N/C



1/19/2017 14:35:37

Page 2 of 5


Tracking Number: 3010 - 11331 - 0 - 1816541

STORE DETAIL REPORT



ATTN: A/R


Store Number

Store: Acme 11

Whole File

9213

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT

0.5701 05000057843 GRV LVRS WTFSH 00003 OZ 4041486 0.00 1 100% of Cost N/C

0.5701 05000057845 GRV LVRS CHKN 00003 OZ 4041485 0.00 1 100% of Cost N/C

0.5701 05000057933 DLGT WHT CHDR TRK00003 OZ 4041672 0.00 1 100% of Cost N/C

1.0901 05100002402 SWN CHKN ALA KING0000 10.5OZ 3925814 0.00 1 100% of Cost N/C

1.4201 05210000676 MC CRUSH RED PEPP0000 1.5 OZ 4251799 0.00 1 70% of Cost 0.99















1.1201 07418227091 COCONUT & WRM GNG0000 7.5FZ 4386374 0.00 1 100% of Cost N/C

1.1901 07680800650 LINGUINE WHL GRAI000016 OZ 3900321 0.00 1 70% of Cost 0.83



1.1901 07680828073 PENNE 000016 OZ 3903453 0.00 3 70% of Cost 2.50


1.1901 07680851613 ELBOWS 0000 16OZ 3903617 0.00 3 70% of Cost 2.50

1.6801 07680853360 PENNE PLUS 000014.5 OZ 3903483 0.00 1 70% of Cost 1.18










6.0012 01101740785 DREAM WALK 16HR 00001 EA 8984599 0.00 1 100% of Cost N/C


1.4112 03500051406 TOOTHPASTE CP 00004 OZ 8730415 0.00 1 100% of Cost N/C

3.8312 03500052541 SENSITIVE/WHITE T00006 OZ 8731406 0.00 1 100% of Cost N/C

1/19/2017 14:35:37

Page 3 of 5


Tracking Number: 3010 - 11331 - 0 - 1816541

STORE DETAIL REPORT



ATTN: A/R


Store Number

Store: Acme 11

Whole File

9213

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT

5.4912 03600042336 LIGHTDAY LINERS 000096 CT 8940275 0.00 1 100% of Cost 5.49

1.4212 03660207948 LEMON MINT BAG 0000 24CT 8793370 0.00 1 100% of Cost 1.42



1.3112 04613510040 60W CLR DBLIFE FA0000 2CT 9564497 0.00 1 100% of Cost N/C

1.0012 04613513523 NIGHTLIGHT BULB 400004 CT 9072764 0.00 2 100% of Cost N/C

4.5312 04613550047 28W HAL DBL LIFE 00004 CT 9560431 0.00 3 100% of Cost N/C

1.2512 05100900280 SKIN CONDTNR SHVC0000 10OZ 8840425 0.00 2 100% of Cost 2.50

1.2512 05100900934 ORIGINAL SHAVE CR0000 10OZ 8840419 0.00 2 100% of Cost 2.50

1.6412 05113167591 HOME/OFFICE MSK T0000 55YD 9729145 0.00 1 100% of Cost 1.64

1.2912 07088121031 ESTRACELL FD 00003 PK 9045852 0.00 1 100% of Cost 1.29

1.3312 07088121034 SCRUB SPONGE WEDG00003 CT 9060125 0.00 1 100% of Cost 1.33







7.5212 30065008538 NAPHCON EYEDRP BN0000 30ML 8823817 0.00 1 100% of Cost 7.52

3.8512 30065213204 EXP SOLUTION 120M0000 4OZ 8822290 0.00 1 100% of Cost 3.85

4.9112 30067812406 NIGHT MS GRN T CI00006 CT 8783747 0.00 1 100% of Cost 4.91

1.1212 30521231100 PETROLEUM JELLY 0000 1.75OZ 8605684 0.00 1 100% of Cost N/C


1.5912 31254662869 HONEY LEMON BAGS 0000 30CT 8791655 0.00 1 100% of Cost 1.59

1.5912 31254663261 DEFENSE SF CIT AS0000 25CT 8791418 0.00 1 100% of Cost 1.59

0.8912 81655901292 NORMAL SHAMPOO 000012.5 FZ 8668784 0.00 2 100% of Cost 1.78

2.4912 84105800524 EXTRA PROT GEL BN00008.4 OZ 8843244 0.00 1 100% of Cost 2.49

8.9912 84105801561 HYDRO5 SNTVE RAZO00001 CT 000000 0.00 1 100% of Cost 8.99


1/19/2017 14:35:37

Page 4 of 5


Tracking Number: 3010 - 11331 - 0 - 1816541

STORE DETAIL REPORT



ATTN: A/R


Store Number

Store: Acme 11

Whole File

9213

Acme 11


0.00TOTAL TAX:



1/19/2017 14:35:37

Page 5 of 5


Tracking Number: 3010 - 11331 - 0 - 1816541

STORE DETAIL REPORT



ATTN: A/R


Store Number

Store: Acme 16

Whole File

9216

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT






2.0301 01700002934 PEAR FOAM HAND WS0000 7.5FZ 4385220 0.00 1 70% of Cost 1.42



1.1801 02400001492 NS STEWED TOMATOE0000 14.5OZ 4560291 0.00 1 70% of Cost 0.83
















2.9801 02900007210 PLNT COCKTAIL PNU0000 16 OZ 4357448 0.00 1 100% of Cost N/C


8.0201 03320097227 BIOENZYME LQ DTRG0000122.5FZ 4390690 0.00 1 70% of Cost 5.61













2.6001 04116560010 PLST PRTY CUP 18O0000 30CT 3964068 0.00 2 70% of Cost 3.64

0.2101 04178900211 SOUP CHK FLVR NDL0000 3OZ 4478816 0.00 1 70% of Cost 0.15

1.1401 04300020077 GLTN STRWBRY/BAN 0000 6 OZ 3604790 0.00 1 100% of Cost N/C

1/19/2017 14:35:37

Page 1 of 3


Tracking Number: 3010 - 11331 - 0 - 1816551

STORE DETAIL REPORT



ATTN: A/R


Store Number

Store: Acme 16

Whole File

9216

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT










0.5701 05000042694 FNCY FST CHUNKY C0000 3 OZ 4041548 0.00 2 100% of Cost N/C




1.1401 06414404419 PSTA SHAPES MTBLL000015 OZ 4120200 0.00 3 100% of Cost N/C






1.1901 07680828098 ROTINI 000016 OZ 3903564 0.00 1 70% of Cost 0.83






2.0601 88397809602 MALLOW OATS 0000 12OZ 3394591 0.00 3 70% of Cost 4.33




4.8005 01450001265 NORMANDY BLEND CP000065 OZ 7190788 0.00 1 70% of Cost 3.36

2.8105 07100706140 BEAN&CHS BURRIT 80000 32OZ 7140558 0.00 1 70% of Cost 1.97


5.6005 61278110260 COCONUT CREAM PIE0000 38OZ 7062296 0.00 1 100% of Cost N/C

5.6005 61278110262 LATTICE APPLE PIE0000 42OZ 7060530 0.00 2 100% of Cost N/C




3.1006 02100005534 SHRED TRPL CHEDDA0000 8OZ 7511695 0.00 2 100% of Cost N/C

1/19/2017 14:35:37

Page 2 of 3


Tracking Number: 3010 - 11331 - 0 - 1816551

STORE DETAIL REPORT



ATTN: A/R


Store Number

Store: Acme 16

Whole File

9216

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT



7.6912 03160402842 FISH OIL GUMMY VI000090 CT 8816327 0.00 1 100% of Cost 7.69

5.5312 03800043198 4PK STRW PRT SHK 000040 FZ 8801774 0.00 2 100% of Cost N/C

5.5312 03800059723 4PK STRW BANA PRT000040 FZ 8801772 0.00 6 100% of Cost N/C

2.1012 04168914008 BUTANE FUEL 00005.82 FZ 9606025 0.00 1 100% of Cost 2.10

6.5712 04613529452 23W CFL BR40 FLD 00001 CT 9565278 0.00 1 100% of Cost N/C

14.8312 04740011272 TRAC II PLUS CART0000 10CT 8844376 0.00 1 100% of Cost N/C

12.7512 06798108892 COUPLES LUBRICANT0000 3OZ 8967749 0.00 1 100% of Cost 12.75





3.8712 07675372272 WATERMELON TAP 4P00001 CT 9040853 0.00 1 100% of Cost 3.87

3.8512 30065213204 EXP SOLUTION 120M0000 4OZ 8822290 0.00 1 100% of Cost 3.85

4.4512 30234030271 X SEN LUB CONDOM 0000 12CT 8967174 0.00 1 100% of Cost 4.45

4.7512 31254749339 MAX REDNESS RLF 0000.5 OZ 8825772 0.00 1 100% of Cost N/C

12.0112 36373644305 3 CURE & ITCH RLF0000.3 OZ 8967772 0.00 2 100% of Cost 24.02

10.1912 36373644760 VAGINL HEALTH TES00002 CT 8967781 0.00 1 100% of Cost 10.19

12.9412 36373644780 STAYFRESH FEM GEL0000.08 OZ 8967780 0.00 1 100% of Cost 12.94

146.8812 62235654004 COFFEE BAR 00001 CT 9042400 0.00 1 100% of Cost 146.88

6.5812 63748004504 ADVNTGE PB GRANOL00008.5 OZ 8806415 0.00 1 100% of Cost N/C

13.9012 66072658211 ORG PRTN POWDR VA000014.8 OZ 8800577 0.00 2 100% of Cost 27.80

11.0012 76394810228 WOMENS PROBIOTICS000030 CT 8816790 0.00 4 100% of Cost 44.00


Acme 16


0.00TOTAL TAX:



1/19/2017 14:35:37

Page 3 of 3


Tracking Number: 3010 - 11331 - 0 - 1816551

STORE DETAIL REPORT



ATTN: A/R


Store Number

Store: Acme 17

Whole File

9217

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT













6.1901 01370001656 BAGS US TL KTCH A000040 CT 3970673 0.00 8 70% of Cost 34.66

1.8801 01370081415 BAGS STRGE ZIP GA000015 CT 3960537 0.00 3 70% of Cost 3.95


15.4301 01780013476 DDOG ORIG BEEF 0000 15.5LB 4026047 0.00 1 100% of Cost N/C

4.2701 01780041027 CMPLT BLND 00004.4 LB 4027025 0.00 1 100% of Cost N/C



2.2701 01920081143 DUAL ACTION WIPES0000 35CT 3723331 0.00 1 70% of Cost 1.59

2.2701 01920081145 DISNF WIPES CITRU0000 35CT 3720613 0.00 1 70% of Cost 1.59

3.0801 02070040421 SALADA TEA BAGS 0000 100 CT 4514916 0.00 1 70% of Cost 2.16






2.7601 02100077521 LDR 3 CHS RANCH 0000 16FZ 4214720 0.00 1 100% of Cost N/C

0.6001 02200001827 CANDY AMERICAN MX00002 OZ 3142389 0.00 1 70% of Cost 0.42














1/19/2017 14:35:37

Page 1 of 5


Tracking Number: 3010 - 11331 - 0 - 1816556

STORE DETAIL REPORT



ATTN: A/R


Store Number

Store: Acme 17

Whole File

9217

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT





1.1801 02400057506 PET CT DCD TOM NS0000 14.5OZ 4563181 0.00 1 70% of Cost 0.83


2.0801 02400062251 BEEF BROTH 0000 32OZ 4475651 0.00 1 70% of Cost 1.46






5.9101 03320009330 SHOPPABLE PALLET 0000 75OZ 3067228 0.00 2 70% of Cost 8.27

5.9101 03320009555 LQD COOL BREEZE H000061.25FZ 4390706 0.00 11 70% of Cost 45.51


1.5401 03320015020 A&H CAT LITTER DE0000 20 OZ 4060380 0.00 1 70% of Cost 1.08


1.2501 03340060143 ORZO 000016 OZ 3902778 0.00 1 70% of Cost 0.88

1.2501 03340060176 ROTINI 000016 OZ 3902767 0.00 2 70% of Cost 1.75




2.7201 03500046113 AB ORANGE 000025 FZ 4404894 0.00 1 100% of Cost N/C

1.6601 03600025829 LTN FACL TISE UPR000075 CT 3996184 0.00 3 70% of Cost 3.49


1.9801 03760019104 MILD PINEAPL SALS0000 16OZ 4181611 0.00 1 70% of Cost 1.39








2.3501 03890003049 PA IN PCH APL SC40000 16OZ 3660210 0.00 1 70% of Cost 1.65





1.1101 04100002259 RS RICE MEDLEY 00005.6 OZ 4120646 0.00 1 100% of Cost N/C

2.2701 04112907763 ALFREDO SAUCE 0000 15OZ 4108008 0.00 1 100% of Cost N/C



1/19/2017 14:35:37

Page 2 of 5


Tracking Number: 3010 - 11331 - 0 - 1816556

STORE DETAIL REPORT



ATTN: A/R


Store Number

Store: Acme 17

Whole File

9217

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT















3.9801 05000001547 SEAFOOD SENSATION0000 3.15LB 4050224 0.00 1 100% of Cost N/C








0.5101 05000057796 TSTY TRSRS CKN CH00005.5 OZ 4042855 0.00 2 100% of Cost N/C


1.3101 05200033875 FRUIT PUNCH 0000 32FZ 3831990 0.00 2 100% of Cost N/C



2.8501 06414403021 PAM PURE VEG SPRA0000 6 OZ 4287164 0.00 1 100% of Cost N/C

3.2601 06414403031 PAM VEGETABLE SPR0000 8 OZ 4287220 0.00 2 100% of Cost N/C


4.6101 07007480240 GRAPE FLAVOR 0000 33.8FZ 3081372 0.00 1 100% of Cost N/C

1.6901 07079630003 TOMATOES CRUSHED 0000 28 OZ 4560156 0.00 1 100% of Cost N/C

1.3601 07089050600 BEAN LT RED KIDNE0000 30OZ 4523236 0.00 1 70% of Cost 0.95







2.0901 07279600044 DT RT BEER GLS 4P0000 48FZ 4423844 0.00 1 70% of Cost 1.46



1/19/2017 14:35:37

Page 3 of 5


Tracking Number: 3010 - 11331 - 0 - 1816556

STORE DETAIL REPORT



ATTN: A/R


Store Number

Store: Acme 17

Whole File

9217

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT

1.1901 07680828098 ROTINI 000016 OZ 3903564 0.00 2 70% of Cost 1.67



3.0801 07910090046 SENIOR BISCUITS 0000 20OZ 4036931 0.00 1 100% of Cost N/C








2.1305 01380012006 STFR FETTCNI ALFR0000 11.5OZ 7117732 0.00 1 100% of Cost N/C



1.3305 01450001399 RICE W/BROC CARRO000010 OZ 7190723 0.00 1 70% of Cost 0.93

1.7205 01450001570 BE SF BBQ SWT COR000010 OZ 7190170 0.00 2 70% of Cost 2.41



2.5105 02113100009 CHILI POT PIE 000016 OZ 7114903 0.00 15 100% of Cost N/C




2.5105 02113150130 CRMY PRM CKN POTP0000 16OZ 7181647 0.00 4 100% of Cost N/C

2.5105 02113150131 CKN CORN CHWD PTP0000 16OZ 7181650 0.00 2 100% of Cost N/C

2.3905 02113150475 FETTUCNI/BROC&CHK0000 13OZ 7114948 0.00 1 100% of Cost N/C

2.3905 02113150560 MEATLF&MASHD POTA0000 14OZ 7115006 0.00 1 100% of Cost N/C

2.3905 02113150660 RST TRKY BRST&STF0000 14OZ 7114915 0.00 1 100% of Cost N/C

2.3905 02113150803 HNY RST CHICKN DN0000 14OZ 7134225 0.00 1 100% of Cost N/C






3.1905 03100012021 BFLO TNDRS BNLS B0000 24OZ 7080122 0.00 1 100% of Cost N/C



1.4605 04300000287 FAT FREE WHIP TPN0000 8OZ 7010455 0.00 1 100% of Cost N/C


1.8805 04369500239 PRTZBR RTTKY BCNC00009 OZ 7147431 0.00 1 100% of Cost N/C


1/19/2017 14:35:37

Page 4 of 5


Tracking Number: 3010 - 11331 - 0 - 1816556

STORE DETAIL REPORT



ATTN: A/R


Store Number

Store: Acme 17

Whole File

9217

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT

1.8805 04369507102 4 MEAT & CHEESE 0000 9OZ 7146896 0.00 4 100% of Cost N/C


2.3205 07265500117 CFSTM CRSTL CKPTP00009.6 OZ 7110166 0.00 1 100% of Cost N/C




5.6005 61278110241 MC BLUEBRY PIE 000039 OZ 7060523 0.00 1 100% of Cost N/C




2.3512 01650098021 STL WOOL SOAP PAD0000 18CT 9411178 0.00 1 100% of Cost N/C


1.9812 04319458323 HEADWRAP BLACK 0000 4CT 8717312 0.00 4 100% of Cost N/C

1.3512 07410855352 BOBBY PINS BROWN000090 CT 8710330 0.00 2 100% of Cost N/C







0.9212 07410893504 RUBBER DRESSING 00001 CT 8710353 0.00 1 100% of Cost N/C


Acme 17


0.00TOTAL TAX:



1/19/2017 14:35:37

Page 5 of 5


Tracking Number: 3010 - 11331 - 0 - 1816556

STORE DETAIL REPORT



ATTN: A/R


Store Number

Store: Acme 18

Whole File

9218

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT


5.6312 00834674008 RTD SHK CHC ADV 000044 FZ 8801800 0.00 1 100% of Cost 5.63

5.4312 02260095302 PLSRPK LUBRICATED000012 CT 8969033 0.00 1 100% of Cost 5.43

7.0512 02791701723 OMEGA VITAMIN 0000120 CT 8819723 0.00 1 100% of Cost 7.05

17.2512 03160402759 OMEGA 3 VEGETARIAN 000000 0.00 3 100% of Cost N/C

8.2412 03160402841 MLTI GUMMY VITAMI000090 CT 8816253 0.00 1 100% of Cost 8.24

5.6112 03980010797 SEASONAL ALK CS 0000 8CT 9083779 0.00 1 100% of Cost 5.61

6.0012 04133321601 BATTERY 9 VOLT 2P0000 2PK 9682000 0.00 1 100% of Cost N/C


4.9612 04613529727 CFL 13W MICROMINI00002 CT 9070856 0.00 1 100% of Cost N/C

4.4812 04613550046 43W HAL BULB DSP 00004 CT 9070901 0.00 1 100% of Cost N/C

9.5712 07007453810 PLUS DK CHOC 6PK 000048 OZ 8800689 0.00 1 100% of Cost N/C






5.3012 07431205721 ACIDOPHILUS 0000 100CT 8813920 0.00 1 100% of Cost 5.30

9.7812 07431254998 PROBIOTIC CD 000030 CT 8810244 0.00 1 100% of Cost 9.78

6.0612 30005551750 GUMMY BITES 000050 CT 8810459 0.00 5 100% of Cost N/C

4.5212 30031224904 CHILDS MS COLD FL00004 FZ 8781197 0.00 1 100% of Cost N/C

7.1312 30087040501 VITAMIN INFNT W/I0000 50 ML 8816870 0.00 1 100% of Cost 7.13

7.1312 30087086644 D-VI-SOL 000050 ML 8811318 0.00 2 100% of Cost 14.26

2.6012 30997732603 UL BL 11G 00001 CT 8691660 0.00 1 100% of Cost 2.60

1.5912 31254600187 COUGH DROPS HONEY000030 CT 8791175 0.00 1 100% of Cost 1.59



12.7312 32420853210 EYE VITAMINS 0000 60CT 8816962 0.00 1 100% of Cost 12.73

0.9712 72225210200 COOL MNT CHOC 00002.4 OZ 8803311 0.00 1 100% of Cost 0.97

13.9512 73192804011 ICAPS LUTEN ZEX T0000 120CT 8810211 0.00 1 100% of Cost 13.95

11.0012 76394810228 WOMENS PROBIOTICS000030 CT 8816790 0.00 5 100% of Cost 55.00

9.4112 78765176010 CRANBERRY GUMMIES000072 CT 8810798 0.00 2 100% of Cost 18.82

4.8012 79108330232 RTD SHAKES FDG 4P000044 FZ 8803565 0.00 2 100% of Cost N/C


1/19/2017 14:35:37

Page 1 of 2


Tracking Number: 3010 - 11331 - 0 - 1816558

STORE DETAIL REPORT



ATTN: A/R


Store Number

Store: Acme 18

Whole File

9218

Acme 18


0.00TOTAL TAX:



1/19/2017 14:35:37

Page 2 of 2


Tracking Number: 3010 - 11331 - 0 - 1816558

STORE DETAIL REPORT



ATTN: A/R


Store Number

Store: Cleveland - 219220

Whole File

9220

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT





1.7001 01340935100 SWT & SPCY BBQ SC0000 18OZ 3550652 0.00 1 70% of Cost 1.19

1.7001 01340935150 HICKRY W/BRWN SUG0000 18OZ 3550654 0.00 4 70% of Cost 4.76





1.0101 01500007118 1ST SWEET POT 2PK0000 5OZ 3083855 0.00 1 100% of Cost N/C

1.2901 01700002660 VIT E MOIST PUMP 00007.5 FZ 4385222 0.00 1 70% of Cost 0.90

1.4901 01740014000 MIN RTS LG WH RIC0000 8.80OZ 4585170 0.00 1 70% of Cost 1.04

4.5201 02100002632 REAL MAYONNAISE 0000 30FZ 3055113 0.00 1 100% of Cost N/C

4.2301 02100002675 SQUEEZE REGULAR 0000 22FZ 4208152 0.00 1 100% of Cost N/C














2.9801 02900001002 LIGHTLY SLTD PNUT0000 16OZ 4357449 0.00 1 100% of Cost N/C



5.9101 03320009553 LQD CONC FRESH SC000061.25FZ 4390708 0.00 1 70% of Cost 4.14

5.9101 03320009555 LQD COOL BREEZE H000061.25FZ 4390706 0.00 2 70% of Cost 8.27



1.2501 03340060176 ROTINI 000016 OZ 3902767 0.00 12 70% of Cost 10.50







1/19/2017 14:35:37

Page 1 of 5


Tracking Number: 3010 - 11331 - 0 - 1816780

STORE DETAIL REPORT



ATTN: A/R


Store Number


Whole File

9220

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT















0.6001 04000000032 MXD SNGLS SUPER S00001.74 OZ 3008280 0.00 1 70% of Cost 0.42







2.0501 04142010021 SOUR BRITE CRAWLE000011 OZ 3207825 0.00 1 70% of Cost 1.44

0.2101 04178900257 SOUP RST CHK RAME0000 3OZ 4478784 0.00 1 70% of Cost 0.15





0.7101 04300001879 BLACKBERRY FUSION00003 OZ 3604997 0.00 1 100% of Cost N/C


0.7101 04300020004 ORANGE GELATIN 0000 3OZ 3604480 0.00 1 100% of Cost N/C


0.8401 04300020433 INST VANILLA PDNG0000 3.4OZ 3601194 0.00 1 100% of Cost N/C











1/19/2017 14:35:37

Page 2 of 5


Tracking Number: 3010 - 11331 - 0 - 1816780

STORE DETAIL REPORT



ATTN: A/R


Store Number


Whole File

9220

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT



1.0201 05210009140 SPAGHETTI ITAL DS0000 1.50OZ 3567258 0.00 1 70% of Cost 0.71







1.4901 06414486355 MW BOWL BEEFARONI0000 14.5OZ 4122363 0.00 1 100% of Cost N/C


4.7501 07007456976 SEN ISO SOY CNCTR0000 13FZ 3080587 0.00 12 100% of Cost N/C






1.1901 07680800563 PASTA PRNTO LINGN000012 OZ 000000 0.00 4 70% of Cost 3.33























1/19/2017 14:35:37

Page 3 of 5


Tracking Number: 3010 - 11331 - 0 - 1816780

STORE DETAIL REPORT



ATTN: A/R


Store Number


Whole File

9220

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT

3.1905 03100012019 STRIPS BNLS BAG 0000 24OZ 7080120 0.00 1 100% of Cost N/C


0.7305 07100714332 JALP EGG CHS BURR00004.5 OZ 7214882 0.00 2 70% of Cost 1.02








2.8906 02100002523 CHEDDAR JACK CUBE00006.4 OZ 7515625 0.00 1 100% of Cost N/C

3.1006 02100005440 SHRED FF CHEDDAR 0000 7OZ 7511653 0.00 5 100% of Cost N/C

1.9406 02100012164 LITE SOUR CREAM 0000 16OZ 7575700 0.00 7 100% of Cost N/C

2.9106 02100012284 CHEESE COTTAGE/CR0000 24OZ 7544147 0.00 1 100% of Cost N/C



3.2906 02100062679 CHEEZ WHIZ SHIPPE0000 15OZ 7501538 0.00 1 100% of Cost N/C




2.4506 04060034500 ORIG MARGARNE BLN0000 15OZ 7581106 0.00 1 100% of Cost N/C





3.0706 04610000179 VERMONT WHITE CHE0000 7OZ 7537219 0.00 1 100% of Cost N/C

2.9806 05000028142 WC ITAL SWT CR 000032 FZ 7572267 0.00 2 100% of Cost N/C


2.9806 05000032290 CREAMER HAZELNT N0000 32FZ 7574165 0.00 1 100% of Cost N/C


1.9906 07027223203 WHP TOP XTRA CREA00006.5 OZ 7571377 0.00 1 100% of Cost N/C

1.9906 07027223205 WHP TOP FAT FREE 00006.5 OZ 7571378 0.00 12 100% of Cost N/C





2.1212 02220094152 REGULAR DEODORANT00003 OZ 8628126 0.00 2 100% of Cost N/C


1/19/2017 14:35:37

Page 4 of 5


Tracking Number: 3010 - 11331 - 0 - 1816780

STORE DETAIL REPORT



ATTN: A/R


Store Number


Whole File

9220

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT

5.2012 03500076007 MAX FRSH TWN PK T0000 12OZ 8730343 0.00 2 100% of Cost N/C

6.3112 03700089856 CINRAIROLL FBR BA00006 CT 8762120 0.00 1 100% of Cost N/C

8.0012 04167967566 CHOC DRINK DSP 000048 FZ 8545821 0.00 1 100% of Cost N/C



8.0012 07007440701 REGULAR CHOC BTL 0000 48OZ 8801083 0.00 2 100% of Cost N/C

2.5412 07033070841 SHAVER SENSITIVE 0000 12CT 8841160 0.00 1 100% of Cost 2.54

1.3912 07088123310 STEEL WOOL SP PAD000010 CT 9410826 0.00 1 100% of Cost 1.39

12.5512 30065895001 ICAPS LUTEIN OMEG000030 CT 8810193 0.00 1 100% of Cost 12.55

6.9612 31284355507 EX STRNGTH ASPIRI0000100 CT 8771432 0.00 2 100% of Cost N/C

4.2412 60265217163 ALMND/COC BARS 4C00005.6 OZ 8803995 0.00 6 100% of Cost 25.44

4.2412 60265217165 PNT BUTTR BARS 4P00005.6 OZ 8803997 0.00 2 100% of Cost 8.48

4.2412 60265217166 CHRY CSHW BARS 4P0000 5.6OZ 8803998 0.00 8 100% of Cost 33.92

0.9712 72225210090 CHOCOLATE CHIP BA00002.4 OZ 8803381 0.00 6 100% of Cost 5.82

9.6412 84105800700 HYDRO SILK WMN RZ00001 CT 8847580 0.00 1 100% of Cost 9.64


Cleveland - 219220


0.00TOTAL TAX:



1/19/2017 14:35:37

Page 5 of 5


Tracking Number: 3010 - 11331 - 0 - 1816780

STORE DETAIL REPORT



ATTN: A/R


Store Number

Store: Acme 02

Whole File

9253

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT






0.7201 01113214219 HDN GDNS BEEF 000013.2 OZ 4025555 0.00 2 100% of Cost N/C

1.9101 01254667615 WHITE PEPPERMINT 00003 CT 3161042 0.00 1 70% of Cost 1.34


1.7501 01300000896 KETCHUP BLSMC VNG000014 OZ 3540582 0.00 4 100% of Cost N/C

1.7501 01300000954 KETCHUP W/JALAPEN000014 OZ 3540580 0.00 1 100% of Cost N/C

1.8801 01300062609 KTCH SMPLY HNZ TO000020 OZ 3540629 0.00 1 100% of Cost N/C



1.0101 01500007112 1ST GREEN BNS 2PK0000 5OZ 3083926 0.00 1 100% of Cost N/C

1.0101 01500007130 1ST PEACHES 2PK 0000 5OZ 3083863 0.00 1 100% of Cost N/C

1.9401 01570005551 COCOA DIET HOT MI00001.6 OZ 3483342 0.00 1 100% of Cost N/C

2.7601 01600048552 OTML SQ BNA DC SF00007.44 OZ 3451181 0.00 1 100% of Cost N/C


1.6801 01740011805 WHITE RICE 0000 14OZ 4585171 0.00 1 70% of Cost 1.18




2.6101 02070000344 EARL GREY TEA 000040 CT 4514712 0.00 2 70% of Cost 3.65


4.2301 02100002675 SQUEEZE REGULAR 0000 22FZ 4208152 0.00 3 100% of Cost N/C




2.7601 02100064603 TUSCAN HOUSE ITAL0000 16FZ 4214964 0.00 1 100% of Cost N/C














1/19/2017 14:35:37

Page 1 of 8


Tracking Number: 3010 - 11331 - 0 - 1816509

STORE DETAIL REPORT



ATTN: A/R


Store Number

Store: Acme 02

Whole File

9253

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT





1.5401 02400016725 PEAR HALVES 000015.25OZ 3665256 0.00 1 70% of Cost 1.08













1.8801 02460001058 MORTN NATRS SEASO0000 7.5OZ 4255876 0.00 1 70% of Cost 1.32



2.3101 02570018036 TWIST N LOC SM CO0000 3CT 3969515 0.00 1 100% of Cost N/C





3.4801 03120000191 4-10Z6PK DIET CRB000060 FZ 3838757 0.00 3 70% of Cost 7.31




3.4801 03120002532 JUICE CRAN MANGO 000060 FZ 3838809 0.00 5 70% of Cost 12.18


3.4801 03120002716 SPRKL DT CRNBRY 6000050.4 FZ 3838749 0.00 7 70% of Cost 17.05








9.5201 03600040767 LIL MOV SZ4 JUM 000024 CT 4624387 0.00 1 70% of Cost 6.66

9.8601 03600041260 TRN PANT BY 2T-3T000023 CT 4623757 0.00 1 70% of Cost 6.90

9.5801 03600041313 JP YP MXD PLT 000014 CT 3073934 0.00 2 70% of Cost 13.41

1/19/2017 14:35:37

Page 2 of 8


Tracking Number: 3010 - 11331 - 0 - 1816509

STORE DETAIL REPORT



ATTN: A/R


Store Number

Store: Acme 02

Whole File

9253

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT

19.0601 03600043362 YTH PNTS BYS S/MB000033 CT 4622293 0.00 1 70% of Cost 13.34

19.0601 03600043365 YTH PNTS G L/XL B000025 CT 4622291 0.00 1 70% of Cost 13.34


3.1501 03600044152 CAS 2RL TWL 0000202 CT 4002743 0.00 1 70% of Cost 2.21

9.8601 03600045138 PULL-UPS BY 2T-3T000025 CT 4622789 0.00 1 70% of Cost 6.90

7.2501 03600045259 UC BTH TIS 12DBL 00001848 CT 3991704 0.00 1 70% of Cost 5.08

2.0901 03620000350 SC OLD WRLD W/MUS000023.9 OZ 4106377 0.00 2 100% of Cost N/C



2.0701 03800031110 PPTRT FRST CIN 8C000014 OZ 3452370 0.00 1 100% of Cost N/C


3.4201 03800059703 BSMW RASP FRUIT 0000 15OZ 3391456 0.00 1 100% of Cost N/C














2.7001 04000024905 ALMOND 00009.9 OZ 3180977 0.00 1 70% of Cost 1.89



1.0801 04000048433 MXD BITES SHRSZ P00001 CT 3000799 0.00 1 70% of Cost 0.76

2.7001 04000049588 M&MS PEANUT MEGA 000010.2 OZ 3352595 0.00 1 70% of Cost 1.89

2.7001 04000049604 PEANUT BUTTER CND000010.2 OZ 3352576 0.00 1 70% of Cost 1.89

0.8401 04000049841 PLAIN M/C FN SZ6P00002.8 OZ 3350264 0.00 1 70% of Cost 0.59

4.2301 04000051121 MILK CHOC PEANUT 000019.2 OZ 3350283 0.00 1 70% of Cost 2.96

4.2301 04000051123 MILK CHOC SUP 000019.2 OZ 3350284 0.00 1 70% of Cost 2.96


1.1101 04100002278 RICE & SC BROC/CH0000 5.7OZ 4586369 0.00 1 100% of Cost N/C






2.3501 04200015121 DIXIE COMBO STD &000048 CT 3045398 0.00 1 70% of Cost 1.65

1/19/2017 14:35:37

Page 3 of 8


Tracking Number: 3010 - 11331 - 0 - 1816509

STORE DETAIL REPORT



ATTN: A/R


Store Number

Store: Acme 02

Whole File

9253

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT


0.7101 04300001879 BLACKBERRY FUSION00003 OZ 3604997 0.00 4 100% of Cost N/C

2.2901 04300002825 JAMRS TROP PUNCH 000060 FZ 3867282 0.00 3 100% of Cost N/C




0.7101 04300020004 ORANGE GELATIN 0000 3OZ 3604480 0.00 1 100% of Cost N/C

0.7101 04300020010 GELATIN GRAPE 0000 3 OZ 3604446 0.00 2 100% of Cost N/C










3.2401 04300022802 MINUTE TAPIOCA 0000 8 OZ 3605812 0.00 1 100% of Cost N/C





2.9601 04400003133 RITZ WHOLE WHEAT 000012.9 OZ 3585696 0.00 1 100% of Cost N/C

3.4401 04430012111 CHOW MEIN CHICKEN0000 42OZ 4175635 0.00 1 100% of Cost N/C

1.4001 04800000086 PINK SALMN SKNL/B0000 5OZ 3622605 0.00 1 70% of Cost 0.98




1.7301 04800126504 HLMN MAYONNAISE 0000 8 FZ 4201785 0.00 1 100% of Cost N/C









0.5701 05000029263 GRV LVRS CHKN/BEE00003 OZ 4041679 0.00 1 100% of Cost N/C


0.5101 05000029333 SC SENS SALMN/TUN00005.5 OZ 4044843 0.00 3 100% of Cost N/C

6.1301 05000029507 SELECT VARTY 12PK0000 66OZ 4043173 0.00 1 100% of Cost N/C

0.5401 05000035054 MD BEEF 0000 5.5 OZ 4022546 0.00 2 100% of Cost N/C

1/19/2017 14:35:37

Page 4 of 8


Tracking Number: 3010 - 11331 - 0 - 1816509

STORE DETAIL REPORT



ATTN: A/R


Store Number

Store: Acme 02

Whole File

9253

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT







0.8501 05000042704 CLS PATE TRKY GBL000013 OZ 4050678 0.00 1 100% of Cost N/C

0.8501 05000042724 CLSC PATE MXD GRL000013 OZ 4050673 0.00 1 100% of Cost N/C

0.5701 05000042934 FNCY FST SEAFD CT0000 3 OZ 4041180 0.00 2 100% of Cost N/C

0.5701 05000042944 FNCY FST SVRY SAL0000 3 OZ 4041268 0.00 1 100% of Cost N/C

0.5701 05000042964 FNCY FST OCN WFSH0000 3OZ 4041692 0.00 1 100% of Cost N/C

0.5701 05000042974 FNCY FST BF & CHK0000 3OZ 4041316 0.00 1 100% of Cost N/C





0.5401 05000057209 SELECT MENU CHICK00005.5 OZ 4022734 0.00 1 100% of Cost N/C




0.5701 05000057933 DLGT WHT CHDR TRK00003 OZ 4041672 0.00 4 100% of Cost N/C

0.5101 05000057990 SAV SHRD WTFSH SR00005.5 OZ 4042673 0.00 2 100% of Cost N/C



0.5101 05000096006 TSTY TRSRS TRKYBC00005.5 OZ 4044762 0.00 1 100% of Cost N/C

0.5101 05000096284 CNCTN LAMB CLAM S00005.5 OZ 4044844 0.00 2 100% of Cost N/C




1.0701 05210002693 TKY GRVY GLUT FRE0000.9 OZ 3561498 0.00 1 70% of Cost 0.75

3.1801 05210003065 BLK PPRCRN GRINDE00002.5 OZ 4247938 0.00 1 70% of Cost 2.23

2.1401 05210003452 PEPPER BLK SMKHSE00002.12 OZ 4248004 0.00 1 70% of Cost 1.50


2.3801 05210066585 RASPBERRY EXTRACT0000 1FZ 4264500 0.00 1 70% of Cost 1.67

1.1601 05210073568 SLOW CKR BBQ PORK0000 1.6OZ 3567296 0.00 1 70% of Cost 0.81

0.5801 05220000705 S2 CLASSICS PEARS00004 OZ 3082154 0.00 1 70% of Cost 0.41


0.6901 05480042059 CI BROC AU GRATIN0000 5OZ 4584599 0.00 1 70% of Cost 0.48





1/19/2017 14:35:37

Page 5 of 8


Tracking Number: 3010 - 11331 - 0 - 1816509

STORE DETAIL REPORT



ATTN: A/R


Store Number

Store: Acme 02

Whole File

9253

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT



9.3701 07007457513 EXPERT CARE ALMNT0000 32FZ 3081081 0.00 1 100% of Cost N/C

1.5101 07066206003 CHICKEN RAMEN 6PK0000 18OZ 4479273 0.00 3 70% of Cost 3.17

2.1301 07073400002 RED ZINGER TEA 0000 20CT 4510669 0.00 1 100% of Cost N/C

1.3601 07089050600 BEAN LT RED KIDNE0000 30OZ 4523236 0.00 1 70% of Cost 0.95




31.2001 07090050180 MARINARA SAUCE 000024 FZ 4108193 0.00 1 100% of Cost N/C




1.5501 07142909943 RICE BEANS BLACK 0000 7OZ 4587838 0.00 1 70% of Cost 1.09

0.3501 07239201046 GEL BLACKBERRY 0000 1.40OZ 3605103 0.00 7 70% of Cost 1.72

3.0201 07240006047 BANANAS & CREAM 000012.3 OZ 3420811 0.00 1 70% of Cost 2.11

2.4201 07290000141 PINK SALMON 000014.75OZ 3623208 0.00 1 70% of Cost 1.69

2.4501 07418229424 LHS HALLOWEEN DSP00007.5 FZ 3067004 0.00 6 100% of Cost N/C


1.1901 07680800584 SPGHETI WHL GRAIN000016 OZ 3900320 0.00 3 70% of Cost 2.50



5.5601 07910090244 LARGE BISCUITS 0000 4LB 4036594 0.00 1 100% of Cost N/C








2.0301 64420941080 CAKE MIX BANANA 000016.5 OZ 3100642 0.00 2 70% of Cost 2.84



4.5101 74759932221 PPRMNT BARK DK CH00007.7 OZ 3303665 0.00 1 100% of Cost N/C

1.9801 80276316160 JAR COOKED PRUNES000016 OZ 3671485 0.00 1 70% of Cost 1.39

1.9301 88397809600 RSN BRAN NATURALS0000 15OZ 3394605 0.00 1 70% of Cost 1.35





3.2601 88491211221 HNY BNCH OAT W/ST0000 13OZ 3399336 0.00 6 70% of Cost 13.69


1/19/2017 14:35:37

Page 6 of 8


Tracking Number: 3010 - 11331 - 0 - 1816509

STORE DETAIL REPORT



ATTN: A/R


Store Number

Store: Acme 02

Whole File

9253

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT






6.3105 01450001420 VOILA CHSY CHCKN 000042 OZ 7110469 0.00 2 70% of Cost 8.83





2.5105 02113100009 CHILI POT PIE 000016 OZ 7114903 0.00 1 100% of Cost N/C

2.3905 02113112415 MC CHK DUMPLING 8000013.5 OZ 7114934 0.00 3 100% of Cost N/C



2.3905 02113150560 MEATLF&MASHD POTA0000 14OZ 7115006 0.00 1 100% of Cost N/C

1.9705 02113150909 SS CHOC SATIN PIE0000 6OZ 7062211 0.00 1 100% of Cost N/C




3.1905 03100012016 ORIG PATTY BNLS B0000 24OZ 7080117 0.00 1 100% of Cost N/C

1.8805 04369505632 CROISNT HAM&CHEES0000 9OZ 7145928 0.00 1 100% of Cost N/C

1.8805 04369507102 4 MEAT & CHEESE 0000 9OZ 7146896 0.00 1 100% of Cost N/C

3.2305 04767748280 STW SRBT IC BR 6P0000 14.4FZ 7052375 0.00 1 70% of Cost 2.26

0.7305 07100718257 CHKN & CHS CHIMI 00005 OZ 7146407 0.00 1 70% of Cost 0.51


1.9405 07756712120 ORG/CHRY/GRP VART0000 19.8FZ 7057594 0.00 1 100% of Cost N/C

1.8105 07790047131 BRKFST BOWL BACON00007 OZ 7215131 0.00 1 100% of Cost N/C






2.9006 03545777001 12"PIZZA CRUST 2C0000 24OZ 7595858 0.00 12 70% of Cost 24.36


0.8412 02708412013 HOT WHEELS PALLET0000 1CT 9016802 0.00 1 100% of Cost N/C

3.3112 07169117485 TA SERVING RECT D00001 CT 9059855 0.00 3 100% of Cost 9.93


1/19/2017 14:35:37

Page 7 of 8


Tracking Number: 3010 - 11331 - 0 - 1816509

STORE DETAIL REPORT



ATTN: A/R


Store Number

Store: Acme 02

Whole File

9253

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT


5.1112 07169141377 LCKTS SQ 9CP CONT0000 1CT 9502409 0.00 9 100% of Cost 45.99



0.7712 07250400501 FILTERS COFFEE 0000 100CT 9532548 0.00 1 100% of Cost 0.77

4.2912 78436961120 FETCHING FLYER 8I00001 CT 9090965 0.00 1 100% of Cost N/C


Acme 02


0.00TOTAL TAX:



1/19/2017 14:35:37

Page 8 of 8


Tracking Number: 3010 - 11331 - 0 - 1816509

STORE DETAIL REPORT



ATTN: A/R


Store Number

Store: Acme 14

Whole File

9254

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT






6.1901 01370021735 STRNG/XSTRNG SHPR00001 CT 3045715 0.00 1 70% of Cost 4.33


1.8801 01370082410 SLIDER FRZR BG GA000010 CT 3960539 0.00 1 70% of Cost 1.32




2.0001 01480000170 SNACK &GO ORIGINA0000 12.8OZ 3663953 0.00 1 70% of Cost 1.40


2.0901 01480000287 STRWBRRY 53% JUIC0000 64FZ 3852632 0.00 2 70% of Cost 2.93

0.6101 01700000950 ARMOUR POTTED MEA0000 5.5 OZ 3926892 0.00 1 70% of Cost 0.43

1.8301 01700001323 TREET LUNCH MEAT 0000 12OZ 3926355 0.00 1 70% of Cost 1.28


2.6901 02100065655 DLX MAC 4-CHS BLN0000 14OZ 4126872 0.00 1 100% of Cost N/C





2.1801 02400003559 TROPICAL FRUIT 4P0000 16OZ 3661836 0.00 2 70% of Cost 3.05




















1/19/2017 14:35:37

Page 1 of 8


Tracking Number: 3010 - 11331 - 0 - 1816547

STORE DETAIL REPORT



ATTN: A/R


Store Number

Store: Acme 14

Whole File

9254

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT

2.3901 02570000389 FREEZER BAGS GALL000014 CT 3969608 0.00 1 100% of Cost N/C














2.9801 03120027017 LIGHT CRAN-POMEGR0000 64FZ 3856616 0.00 1 70% of Cost 2.09



1.2501 03340060128 ZITI 000016 OZ 3902773 0.00 1 70% of Cost 0.88



1.2501 03340072114 HH PNNE RIGATE WG000016 OZ 3901419 0.00 3 70% of Cost 2.63





7.2501 03600045259 UC BTH TIS 12DBL 00001848 CT 3991704 0.00 1 70% of Cost 5.08

12.7701 03600045390 ULTRA C BATH 12MR00003696 CT 3991707 0.00 1 70% of Cost 8.94


1.5301 03760010743 HRML CHLI TRKY W/0000 15OZ 3921830 0.00 2 70% of Cost 2.14



2.1401 03760021583 BEEF STEW 0000 20OZ 3920298 0.00 1 70% of Cost 1.50











1/19/2017 14:35:37

Page 2 of 8


Tracking Number: 3010 - 11331 - 0 - 1816547

STORE DETAIL REPORT



ATTN: A/R


Store Number

Store: Acme 14

Whole File

9254

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT










2.3501 03890003047 APL DCS/APL RAS S0000 16OZ 3660206 0.00 1 70% of Cost 1.65





















1.7701 03940001942 SEASONAL FLAVOR 000022 OZ 000000 0.00 1 100% of Cost N/C





1.1101 04100002298 NDLS CRMY CHICKEN0000 4.2OZ 4128158 0.00 1 100% of Cost N/C

1.9501 04119641076 LOADED POTATO SOU000018.5 OZ 4466763 0.00 1 100% of Cost N/C




1.3501 04141942011 BFLO BLU CHS PRTZ00006.3 OZ 4332347 0.00 1 70% of Cost 0.95


1/19/2017 14:35:37

Page 3 of 8


Tracking Number: 3010 - 11331 - 0 - 1816547

STORE DETAIL REPORT



ATTN: A/R


Store Number

Store: Acme 14

Whole File

9254

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT


7.4001 04200096850 BTH TSU WHT 6M RL0000234.6SF 3991715 0.00 1 70% of Cost 5.18




3.2601 04300002922 ORIG ROAST COFFEE000011.5 OZ 3505912 0.00 2 100% of Cost N/C




0.7101 04300020006 GELATIN LIME 0000 3 OZ 3604524 0.00 1 100% of Cost N/C

0.7101 04300020024 GELATIN PEACH 0000 3 OZ 3604464 0.00 2 100% of Cost N/C


1.1401 04300020052 GLTN RASPBERRY 0000 6 OZ 3604834 0.00 1 100% of Cost N/C


0.7101 04300020136 GELATIN SF LEMON 0000 .3 OZ 3604338 0.00 1 100% of Cost N/C

0.7101 04300020140 SGR FREE STRAWBER0000 .3OZ 3604324 0.00 1 100% of Cost N/C





0.8401 04300020653 CK&SRV BRTSCTCH P00003.5 OZ 3601192 0.00 2 100% of Cost N/C

1.1401 04300020692 CK&SRV VAN PDNG 00004.6 OZ 3601286 0.00 1 100% of Cost N/C

1.8801 04300021710 NB CHEESECAKE MIX000011.1 OZ 3034188 0.00 1 100% of Cost N/C

1.6601 04300026902 OVFRY EXT CRSP CK0000 4.2OZ 3588076 0.00 1 100% of Cost N/C





1.1401 04300096726 INST OREO PDNG LG0000 4.2OZ 3601260 0.00 1 100% of Cost N/C














1/19/2017 14:35:37

Page 4 of 8


Tracking Number: 3010 - 11331 - 0 - 1816547

STORE DETAIL REPORT



ATTN: A/R


Store Number

Store: Acme 14

Whole File

9254

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT





0.5101 05000042334 FRISKIES SALMON D0000 5.5 OZ 4042228 0.00 1 100% of Cost N/C




0.5701 05000043494 FNCY FST MINC TUR0000 3 OZ 4041840 0.00 1 100% of Cost N/C









1.4201 05150055284 BUTTERCREAMRTS 000016 OZ 3118465 0.00 1 100% of Cost N/C

1.1701 05150055539 MLK CHOC BRWNIE M000018.4 OZ 3101450 0.00 1 100% of Cost N/C

1.3101 05200033877 DRINK LEMON LIME 0000 32FZ 3832205 0.00 1 100% of Cost N/C



7.3201 05400012219 8 MEGA ROLL TOWEL0000816 CT 4004370 0.00 1 70% of Cost 5.12

















7.6001 07007457456 EC NEOSURE RTF 0000 1QT 3081023 0.00 1 100% of Cost N/C



1/19/2017 14:35:37

Page 5 of 8


Tracking Number: 3010 - 11331 - 0 - 1816547

STORE DETAIL REPORT



ATTN: A/R


Store Number

Store: Acme 14

Whole File

9254

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT

0.8701 07066200702 SOUPR MEAL CHKN V0000 4.3OZ 4479468 0.00 1 70% of Cost 0.61








31.2001 07090050180 MARINARA SAUCE 000024 FZ 4108193 0.00 1 100% of Cost N/C





1.2901 07161811510 CLEANER FRIEND 0000 12OZ 3720156 0.00 1 70% of Cost 0.90



3.4901 07240006220 INSTANT GLUTEN FR000012 OZ 3452426 0.00 1 70% of Cost 2.44

3.0201 07240008060 VARIETY FAV 10PK 000011.50OZ 3420815 0.00 1 70% of Cost 2.11



0.5801 07248600240 JIFFY BLUBRY MFFN0000 7 OZ 3105746 0.00 1 70% of Cost 0.41




1.1901 07680828073 PENNE 000016 OZ 3903453 0.00 1 70% of Cost 0.83

1.1901 07680828098 ROTINI 000016 OZ 3903564 0.00 6 70% of Cost 5.00


1.1901 07680851613 ELBOWS 0000 16OZ 3903617 0.00 1 70% of Cost 0.83

1.5501 07891318598 KBLR GRAHAM CRUST0000 6OZ 3608428 0.00 1 100% of Cost N/C








1.6301 64420942095 DRK CHC FDG BRWNI000018.2 OZ 3103231 0.00 1 70% of Cost 1.14




3.3301 88491200237 CRL GRT GRAINS DS0000 1CT 3021362 0.00 2 70% of Cost 4.66


1/19/2017 14:35:37

Page 6 of 8


Tracking Number: 3010 - 11331 - 0 - 1816547

STORE DETAIL REPORT



ATTN: A/R


Store Number

Store: Acme 14

Whole File

9254

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT





6.2205 01380010136 CHICKEN/NOODLES 0000 40OZ 7118112 0.00 1 100% of Cost N/C

2.1305 01380013520 SPINACH MUSH PIZZ0000 6.12OZ 7114139 0.00 1 100% of Cost N/C


1.8305 01380016651 FETTUCIINI ALFRED0000 9.25OZ 7114170 0.00 1 100% of Cost N/C


2.1305 01380019091 STFR LASAGNA BAKE0000 11.5OZ 7117856 0.00 1 100% of Cost N/C

2.1305 01380055330 LEAN CUISINE APPL00009.6 OZ 7114012 0.00 1 100% of Cost N/C






1.7205 01450002163 SF ASIAN VEG 000010.8 OZ 7190230 0.00 1 70% of Cost 1.20






2.5105 02113150131 CKN CORN CHWD PTP0000 16OZ 7181650 0.00 1 100% of Cost N/C

2.3905 02113180035 TORTELLI ROMANO 000013 OZ 7114933 0.00 1 100% of Cost N/C



1.6705 02880029317 BROCCOLI W/CHS SC0000 10OZ 7194467 0.00 1 70% of Cost 1.17

1.5505 02880029701 SUCCOTASH 000012 OZ 7194474 0.00 4 70% of Cost 4.34

1.1405 03100000736 SWEET N SOUR CHCK00009.25 OZ 7110482 0.00 1 100% of Cost N/C

1.1405 03100000738 BACKYARD BBQ MEAL000010.45OZ 7110484 0.00 2 100% of Cost N/C

0.9705 03100000748 RIGATONI & SSG ME00008 OZ 000000 0.00 2 100% of Cost N/C


1.9305 03800005198 FRCH TST STKS CIN0000 12.7OZ 7210509 0.00 1 100% of Cost N/C


1.9305 03800040320 BLUBRY WAFFLS 10C0000 12.3OZ 7210562 0.00 8 100% of Cost N/C


1.9305 03800067300 BUTTERMILK PANCAK0000 16.4OZ 7212841 0.00 1 100% of Cost N/C

1.8705 04116400022 PTATO CHS PIEROGI000016 OZ 7174950 0.00 1 70% of Cost 1.31

1.8705 04116400048 PIERGI LD BKD POT000016 OZ 7174848 0.00 3 70% of Cost 3.93


1/19/2017 14:35:37

Page 7 of 8


Tracking Number: 3010 - 11331 - 0 - 1816547

STORE DETAIL REPORT



ATTN: A/R


Store Number

Store: Acme 14

Whole File

9254

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT

5.2905 04132211080 SHRIMP SCAMPI 000012 OZ 7087393 0.00 2 70% of Cost 7.41

1.8805 04369507107 PHILLY STEAK & CH0000 9OZ 7146927 0.00 4 100% of Cost N/C

1.8805 04369507109 FOUR CHEESE PIZZA0000 9OZ 7146984 0.00 1 100% of Cost N/C

2.7805 05100006514 SEL CLSC FRD CHCK0000 16OZ 7118457 0.00 2 70% of Cost 3.89

1.9405 05100012767 GARLIC TEXAS TST 000011.25OZ 7068084 0.00 1 100% of Cost N/C

0.7305 07100718223 CHKN & CHS BURRIT0000 5OZ 7146391 0.00 1 70% of Cost 0.51

4.3605 07100740140 CHKN & CHSE TAQUT0000 21OZ 7270382 0.00 2 70% of Cost 6.10



2.3205 07265540593 ASIAN POTSTICKERS00009.9 OZ 7117359 0.00 1 100% of Cost N/C

2.2105 07332107242 MOZZARELLA FILLED0000 9OZ 7148929 0.00 1 70% of Cost 1.55

3.8205 07790050209 SSG EG CHS BSC 4C0000 18OZ 7215152 0.00 1 100% of Cost N/C





5.6005 61278110262 LATTICE APPLE PIE0000 42OZ 7060530 0.00 3 100% of Cost N/C


2.5205 65827620202 HM PF BRBN STK ST000016 OZ 7118386 0.00 1 70% of Cost 1.76


Acme 14


0.00TOTAL TAX:



1/19/2017 14:35:37

Page 8 of 8


Tracking Number: 3010 - 11331 - 0 - 1816547

STORE DETAIL REPORT



ATTN: A/R


Store Number

Store: Akron - 219255

Whole File

9255

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT


1.4912 04319436159 8.5CM NS OCTPS CL0000 1CT 8717117 0.00 1 100% of Cost N/C

1.4912 04319458423 ELSTICS BLACK N/S0000 10PK 8717833 0.00 3 100% of Cost N/C






Akron - 219255


0.00TOTAL TAX:



1/19/2017 14:35:37

Page 1 of 1


Tracking Number: 3010 - 11331 - 0 - 1816781

STORE DETAIL REPORT



ATTN: A/R


Store Number

Store: Green - 219256

Whole File

9256

CREDIT

TOTALAUTH #

UNIT

TAX CREDIT

ITEM



01/11/201712/09/2016

Period Number

SV PERIOD 12, 2017

AMOUNT






Green - 219256


0.00TOTAL TAX:



1/19/2017 14:35:37

Page 1 of 1


Tracking Number: 3010 - 11331 - 0 - 1816782

STORE DETAIL REPORT



ATTN: A/R


Store Number

Store: Green - 219256

Whole File

9256

54,795

60,076.27

Total Units On Report:

Total Credit On Report:

REPORT TOTALS

1/19/2017 14:35:37

Page 1 of 1


Tracking Number: 3010 - 11331 - 0 - 1816782

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