10/24/2003
3:11:05PM
Current Period Date Range 1/01/2002 To 3/31/2002
No Previous Date Range
Page 7 of 9
Summary Report
Ship-To Customer Name
Ship-To Cust.
AUDIO VIDEO
6905
100000
70.58
0.00
-70.58
0
AGRESOURCE INC
2152
100000
70.90
0.00
-70.90
0
BETHANY LUTHERAN CHURCH
111545
100000
197.31
124.00
-73.31
-59
COURTESY CORP
6873
100000
76.55
0.00
-76.55
0
BLOOMER POLICE DEPT
100751
100000
117.00
40.13
-76.87
-191
AMERICAN OFFICE SYSTEMS
200000
100000
1,077.42
979.33
-98.09
-10
CHIPPEWA VALLEY VET
5998
100000
428.90
313.00
-115.90
-37
CENTRAL EVANG LUTHERAN
101378
100000
1,128.13
1,012.17
-115.96
-11
BAKKE, NORMAN & SCHUMACHR
122883
100000
134.49
0.00
-134.49
0
CELLULAR ONE
6903
100000
141.78
0.00
-141.78
0
ALTOONA HIGH SCHOOL
5907
100000
144.58
0.00
-144.58
0
BROTOLOC HEALTH CARE
5792
100000
824.13
678.22
-145.91
-21
CROSS LUTHERAN CHURCH
5820
100000
297.36
132.40
-164.96
-124
CHAMBER OF COMMERCE-MENO
6678
100000
168.66
0.00
-168.66
0
BANK OF MONDOVI
101380
100000
268.84
87.00
-181.84
-209
CHIPPEWA COUNTY
6866
100000
193.02
0.00
-193.02
0
BERGMAN COMPANIES INC
103976
100000
411.99
215.28
-196.71
-91
CECE'S BOOKKEEPING
111223
100000
199.39
0.00
-199.39
0
BARTINGALE MECHANICAL
100136
100000
233.57
11.64
-221.93
-1906