10/24/2003
3:11:05PM
Current Period Date Range 1/01/2002 To 3/31/2002
No Previous Date Range
Page 8 of 9
Summary Report
Ship-To Customer Name
Ship-To Cust.
CHIPPEWA COUNTY
100848
100000
325.98
87.46
-238.52
-272
CHIPPEWA FALLS BOARD ED
100837
100000
1,047.06
800.00
-247.06
-30
COUNSELING ASSOCIATES
2879
100000
509.39
249.40
-259.99
-104
BLAIR LUTHERAN CHURCH
2492
100000
321.92
60.65
-261.27
-430
CHRIST LUTHERAN CHURCH
101312
100000
461.86
198.25
-263.61
-132
COMMUNITY DENTAL OFFICE
103754
100000
817.02
527.72
-289.30
-54
ASHLEY FURNITURE
6979
100000
300.64
0.00
-300.64
0
BARK RIVER CULVERT
100135
100000
443.94
114.95
-328.99
-286
BANK OF MONDOVI-OSSEO
104550
100000
644.22
280.95
-363.27
-129
ACOSTA SALES & MARKETING
6983
100000
519.52
109.00
-410.52
-376
BETHESDA LUTHERAN CHURCH
6745
100000
477.20
31.58
-445.62
-1411
CITIZENS COMMUNITY FEDERAL
4722
100000
497.49
0.00
-497.49
0
ASSOCIATED BANK
101138
100000
760.43
259.60
-500.83
-192
AUGUSTANA LUTHERAN CHURCH
110985
100000
1,077.40
551.48
-525.92
-95
CHAMBER OF COMMERCE-HUDSN
123438
100000
702.92
173.83
-529.09
-304
CEDAR CORPORATION
101307
100000
1,724.96
1,145.62
-579.34
-50
COLORPATH INC
6082
100000
9,016.12
8,423.37
-592.75
-7
COMMUNITY 1ST NATL BANK
112848
100000
609.55
0.00
-609.55
0
BOTHUN, INC.
2156
100000
1,188.86
542.59
-646.27
-119