10/24/2003
3:11:05PM
Current Period Date Range 1/01/2002 To 3/31/2002
No Previous Date Range
Page 9 of 9
Summary Report
Ship-To Customer Name
Ship-To Cust.
BURNETT MEDICAL CENTER
5657
100000
1,347.59
556.71
-790.88
-142
CADOTT SCHOOL DISTRICT
100819
100000
1,129.92
0.00
-1,129.92
0
CADOTT HIGH SCHOOL
101974
100000
1,355.17
107.00
-1,248.17
-1166
ASSEMBLY SERVICES & PACK
5267
100000
1,303.65
0.00
-1,303.65
0
BURNETT CTY HEALTH DEPT
6929
100000
7,075.63
5,270.80
-1,804.83
-34
BENCHMARK JOHNSON PRINT
113011
100000
3,719.12
1,662.50
-2,056.62
-123
AOS In House Asset Billing
AOSINHOUSE
100000
2,384.86
0.00
-2,384.86
0
160,140.21
111,862.62
48,277.59
30