10/24/2003
3:11:05PM
Current Period Date Range 1/01/2002 To 3/31/2002
No Previous Date Range
Page 2 of 9
Summary Report
Ship-To Customer Name
Ship-To Cust.
CHARTER BANK
100167
100000
807.58
2,142.21
1,334.63
62
AGSTAR FINANCIAL SVCS, ACA
121521
100000
3,069.79
4,297.38
1,227.59
29
AJ MANUFACTURING
1154
100000
287.92
1,498.97
1,211.04
80
CITY OF LADYSMITH
6708
100000
0.00
1,041.00
1,041.00
100
BLACK RIVER FALLS-BD ED
100701
100000
217.80
1,167.49
949.69
81
COUNTRYSIDE COOPERATIVE
101039
100000
282.51
1,183.60
901.08
76
BIRCHWOOD BD OF ED-HS
110796
100000
1,284.26
2,130.62
846.35
39
BIRCHWOOD ELEM SCHOOL
111967
100000
173.14
990.29
817.14
82
AGSTAR FINANCIAL SVCS, ACA
113212
100000
1,230.25
1,965.80
735.54
37
AGSTAR FINANCIAL SVCS, ACA
101053
100000
799.20
1,516.15
716.94
47
AGSTAR FINANCIAL SVCS, ACA
102246
100000
274.87
972.69
697.81
71
CAMERON HIGH SCHOOL
111972
100000
575.31
1,272.37
697.05
54
BAIRD, ROBERT INC
100134
100000
106.23
772.80
666.57
86
CHURCH ORGAN SYSTEMS
6863
100000
1,883.77
2,525.08
641.30
25
CITY OF LADYSMITH
111241
100000
485.37
1,114.95
629.57
56
CHIPPEWA COUNTY
100847
100000
574.51
1,151.56
577.05
50
BETHESDA LUTHERAN CHURCH
100140
100000
529.68
992.41
462.72
46
CHIPPEWA COUNTY SHERIFF
100942
100000
626.30
1,080.03
453.72
42
AGSTAR FINANCIAL SVCS, ACA
120110
100000
144.90
596.73
451.82
75