10/24/2003
3:11:05PM
Current Period Date Range 1/01/2002 To 3/31/2002
No Previous Date Range
Page 3 of 9
Summary Report
Ship-To Customer Name
Ship-To Cust.
BALDWIN VET CENTER
6917
100000
370.71
789.70
418.98
53
CELLULAR ONE
6471
100000
0.00
408.03
408.03
100
AMERICAN LUTHERAN HOME
101375
100000
-270.87
136.00
406.87
299
CHIPPEWA VALLEY ORTHOPED
100243
100000
215.84
621.74
405.90
65
CORNELL ELEM SCHOOL
101917
100000
2,388.20
2,783.65
395.44
14
CNA PROFESSIONAL SERVICES
5596
100000
0.00
393.00
393.00
100
CITY OF NEW RICHMOND
120139
100000
4,111.17
4,502.64
391.46
8
CELLULAR ONE
6688
100000
170.76
551.28
380.51
69
BUFFALO COUNTY ASCS
100619
100000
0.00
375.32
375.32
100
BONE LAKE LUTHERAN CHURCH
4863
100000
170.98
534.78
363.79
68
AGSTAR FINANCIAL SERVICES,
122221
100000
0.00
358.53
358.53
100
BLOOMER HIGH SCHOOL
101960
100000
647.48
997.85
350.36
35
ARROWHEAD MORTGAGE
4894
100000
411.02
758.30
347.27
45
BRUCE HEAD START CENTER
6587
100000
0.00
306.15
306.15
100
COUNTRYSIDE COOPERATIVE
6154
100000
19.50
301.12
281.62
94
CHIPPEWA COUNTY CHILD SUPP
6683
100000
55.06
324.40
269.33
83
COUNTRYSIDE CO-OP (CENEX)
102368
100000
182.95
447.28
264.32
59
AMERY MIDDLE SCHOOL
102003
100000
489.62
749.40
259.78
35
CASE
5852
100000
25.89
283.18
257.29
91