Cust No: 1740 Loc: 00 Ref: CUNA CUNA SUPPLY LLC

Invoice Project Order # Cust PO Type

Inv Date Total Amount
----------- ------------- ------------------- -------------------------- ----
----------- --------------- ---------------
54228181 VABP VABP.003 P22-0124-O I 10/18/22 1,280.00 0.00
54228223 VABP VABP.003 P22-0124-O I 11/10/22 2,850.00 0.00
54228357 VABP VABP.003 P22-0124-O I 03/06/23 320.00 320.00
--------------- ---------------
Customer Total 4,450.00
320.00

---------------
Review Status Total 0.00

Cust No: 1748 Ref: FARMCREDIT FARM CREDIT SERVIC

Loc: 00
CURRENT
Invoice Project Order # Cust PO Type Inv Date Total Amount

----------- ------------- ------------------- -------------------------- ---- ----------- --------------- ---------------

54228108 FARMCRED FARMCRED.001 PER SIGNED I 09/29/22 29,904.00 0.00
AGREEMENT --------------- ---------------

Customer Total 29,904.00 0.00

Review Status Total ---------------
0.00

Cust No: 257 Loc: 00 Ref: HMI HERMAN MILLER, IN

CURRENT 31-60

Invoice Project Order # Cust PO

Type Inv Date Total Amount Amount Amount Amount Amount

----------- ------------- ------------------- -------------------------- ---- ----------- --------------- ---------------

54228303 FIDELNAT FIDELNAT.375 523016-0 I 02/17/23 1,539.80 1,539.80
54228316 HEALTHCA HEALTHCA.026 W912DY17A000222F021 I 02/17/23 147,056.28 147,056.28
6
54228316 HEALTHCA HEALTHCA.026 W912DY17A000222F021 I 02/27/23 -152,601.74 -152,601.74
6
54228316 HEALTHCA HEALTHCA.026 W912DY17A000222F021 I 03/07/23 -1,988.55 -1,988.55
6
54228425 HEALTHCA HEALTHCA.027 POL-1943/POL-1944 I 03/06/23 4,497.31 4,497.31
54228432 FIDELNAT FIDELNAT.371 524670-0 I 03/13/23 4,679.50 4,679.50
--------------- ---------------
Customer Total 3,182.60
3,182.6
---------------
-7,534.01
 ---------------
Review Status Total -7,534.01

Cust No: 257 Loc: 00 Ref: HMI HERMAN MILLER, IN

CURRENT
Invoice Project Order # Cust PO Type Inv Date Total Amount
----------- ------------- ------------------- -------------------------- ----
----------- --------------- ---------------
54228147 BLOX BLOX.174 202208230M I 10/11/22 595.00 0.00
54228417 WALMART_ WALMART_.073 281-20-016 I 03/06/23 2,012.52 2,012.52
--------------- ---------------
Customer Total 2,607.52
2,012.5
---------------
Review Status Total 0.00

Ref: HMI HERMAN MILLER, INC.

Cust No: 257 Loc: 00 CURRENT 31-60 DAYS 61-90 DAYS 91-120 DYS
Invoice Project Order # Cust PO Type Inv Date Total Amount
----------- ------------- ------------------- ---------------------- ---- ----
----------- --------------- ---------------
54228266 BLOX BLOX.210 202310733 I 02/08/23 300.00 0.0
54228390 VHA VHA.007 516-3QA157 I 03/08/23 650.00 650.0
54228390 VHA VHA.007 516-3QA157 I 03/05/23 -642.12 -642.1
54228409 BLOX BLOX.206 202209840M I 03/06/23 2,135.00 2,135.0
54228431 BLOX BLOX.213 202210266M I 03/13/23 1,920.00 1,920.0
--------------- ---------------
Customer Total 4,362.88
4,062.8
---------------
Review Status Total
Cust No: 257 Loc: 00 Ref: HMI HERMAN MILLER, IN
CURRENT 31-60

Invoice Project Order # Cust PO

Type Inv Date Total Amount Amount Amount Amount Amount

----------- ------------- ------------------- -------------------------- ---- ----------- --------------- ---------------

54227948 BLOX BLOX.107 202144975M I 07/29/22 1,611.44 0.0
54227948 BLOX BLOX.107 202144975M I 10/02/22 -2,831.78 0.0
54227949 BLOX BLOX.108 202144974M I 10/02/22 -2,831.78 0.0
54227949 BLOX BLOX.108 202144974M I 07/29/22 1,611.44 0.0
54227950 BLOX BLOX.114 202144973M I 10/02/22 -2,831.78 0.0
54227950 BLOX BLOX.114 202144973M I 07/29/22 1,427.36 0.0
54227951 BLOX BLOX.115 202144972M I 10/02/22 -2,831.78 0.0
54227951 BLOX BLOX.115 202144972M I 07/29/22 1,427.36 0.0
54227973 WALMART_ WALMART_.055 281-20-005 I 08/30/22 -1,970.00 0.0
54227973 WALMART_ WALMART_.055 281-20-005 I 08/02/22 985.00 0.0
54227974 WALMART_ WALMART_.060 281-20-003 I 08/02/22 985.00 0.0
54227974 WALMART_ WALMART_.060 281-20-003 I 08/30/22 -1,970.00 0.0
54227986 HUMANA HUMANA.108 1906031 I 08/16/22 1,667.30 0.0
 54228013 BLOX BLOX.172 202208674M I 08/30/22 1,950.00 0.0
54228081 WALMART_ WALMART_.060 281-20-003 I 09/20/22 985.00 0.0
54228082 WALMART_ WALMART_.060 281-20-003 I 09/20/22 985.00 0.0
54228085 WALMART_ WALMART_.055 281-20-005 I 09/21/22 985.00 0.0
54228087 WALMART_ WALMART_.055 281-20-005 I 09/22/22 985.00 0.0
54228089 HUMANA HUMANA.217 2090527 I 09/23/22 320.00 0.0
54228133 BLOX BLOX.178 202208669M I 10/10/22 799.00 0.0
54228133 BLOX BLOX.178 202208669M I 10/13/22 -700.00 0.0
54228138 BLOX BLOX.143 20CE137122C I 10/02/22 -2,832.78 0.0
54228138 BLOX BLOX.143 20CE137122C I 10/10/22 3,700.00 0.0
54228176 BLOX BLOX.184 202208672M I 10/12/22 700.00 0.0
54228176 BLOX BLOX.184 202208672M I 10/02/22 -1,400.00 0.0
54228179 BLOX BLOX.170 202208678M I 10/17/22 310.00 0.0
54228183 BLOX BLOX.166 202208716M I 11/11/22 -1,550.00 0.0
54228183 BLOX BLOX.166 202208716M I 10/18/22 850.00 0.0
54228190 WALMART_ WALMART_.080 281-20-005 I 10/28/22 985.00 0.0
54228190 WALMART_ WALMART_.080 281-20-005 I 10/18/22 0.00 0.0
54228192 WALMART_ WALMART_.059 281-20-008 I 10/19/22 985.00 0.0
54228193 WALMART_ WALMART_.059 281-20-008 I 10/19/22 985.00 0.0
54228224 WALMART_ WALMART_.059 281-20-008 I 11/10/22 985.00 0.0

Invoice
Project Order Cust PO Type Inv Date Total
#
----------- ------------- ------------------- ----------------------- --- ----
----------- --------------- ---
54228248 BLOX BLOX.169 202208668M I 12/15/22 700.00
54228250 BLOX BLOX.186 202209009M I 12/15/22 28,745.00
54228251 BLOX BLOX.146 202208270C I 03/05/23 -350.00
54228251 BLOX BLOX.146 202208270C I 01/10/23 700.00
54228257 BLOX BLOX.183 202208673M I 02/06/23 700.00
54228259 HUMANA HUMANA.221 2090527 I 02/06/23 320.00
54228259 HUMANA HUMANA.221 2090527 I 02/17/23 -70.00
54228259 HUMANA HUMANA.221 2090527 I 02/28/23 -20.00
54228260 HUMANA HUMANA.221 2090527 I 02/06/23 320.00
54228261 BLOX BLOX.197 PENDING PO I 02/06/23 700.00
54228263 BLOX BLOX.165 202208685M I 02/06/23 525.00
54228264 BLOX BLOX.187 202209145M I 02/07/23 2,595.00
54228265 BLOX BLOX.165 202208685M I 02/07/23 700.00
54228304 BLOX BLOX.102 20CE137121C I 02/17/23 6,649.00
54228305 BLOX BLOX.143 20CE137122C I 02/17/23 1,427.36
54228306 BLOX BLOX.063 20CE159823C I 02/17/23 6,648.00
54228307 BLOX BLOX.101 20CE230403M I 02/17/23 18,462.00
54228308 BLOX BLOX.055 20CE161472C I 02/17/23 3,700.00
54228309 BLOX BLOX.061 20CE165486C I 02/17/23 6,100.00
54228310 BLOX BLOX.142 20CE192326C I 02/17/23 6,649.00
54228311 BLOX BLOX.071 20CE192330C I 02/17/23 5,978.78
54228312 BLOX BLOX.072 20CE212329C I 02/17/23 3,700.00
54228313 BLOX BLOX.141 20CE212327C I 02/17/23 6,649.00
54228314 BLOX BLOX.076 20FL052325C I 02/17/23 6,649.00
54228315 BLOX BLOX.069 20FL052328C I 02/17/23 3,700.00
54228332 HUMANA HUMANA.221 2090527 I 03/01/23 320.00
54228359 WALMART_ WALMART_.082 281-20-016 I 03/06/23 8,000.00
54228360 WALMART_ WALMART_.080 281-20-005 I 03/06/23 3,940.00
54228361 WALMART_ WALMART_.081 281-20-003 I 03/06/23 3,940.00
54228362 WALMART_ WALMART_.083 281-20-008 I 03/06/23 1,970.00
54228373 WALMART_ WALMART_.060 281-20-003 I 03/05/23 -5,260.60
54228373 WALMART_ WALMART_.060 281-20-003 I 03/06/23 35,740.00
54228375 BLOX BLOX.177 202208677M I 03/06/23 1,970.00
54228375 BLOX BLOX.177 202208677M I 03/05/23 -2,955.00

Invoice
Project Order Cust PO Type Inv Date Total
#
----------- ------------- ------------------- ----------------------- --- ----
----------- --------------- ---
54228394 HUMANA HUMANA.125 1956616 I 03/06/23 50.00
54228395 BLOX BLOX.105 202105548M I 03/06/23 10,720.00
54228397 BLOX BLOX.146 202208270C I 03/06/23 350.00
54228400 BLOX BLOX.181 202208671M I 03/05/23 -700.00
54228400 BLOX BLOX.181 202208671M I 03/06/23 1,400.00
54228403 BLOX BLOX.151 202208683M I 03/06/23 1,020.00
54228405 BLOX BLOX.171 202208714M I 03/06/23 1,400.00
54228407 BLOX BLOX.185 202208981M I 03/06/23 750.00
54228408 BLOX BLOX.187 202209145M I 03/06/23 26,150.00
54228411 HUMANA HUMANA.218 2090527 I 03/06/23 1,050.00
54228412 BLOX BLOX.062 20CE159821C I 03/06/23 2,831.78
54228414 BLOX BLOX.079 20CE219499M I 03/06/23 18,462.00
54228415 WALMART_ WALMART_.060 281-20-003 I 03/06/23 1,880.60
54228416 WALMART_ WALMART_.059 281-20-008 I 03/06/23 1,880.60
54228424 BLOX BLOX.131 PENDING PO I 03/06/23 19,701.00
BLOX BLOX.139 PENDING PO
BLOX BLOX.145 PENDING PO
BLOX BLOX.190 PENDING PO
BLOX BLOX.192 PENDING PO
BLOX BLOX.193 PENDING PO
BLOX BLOX.194 PENDING PO
BLOX BLOX.195 PENDING PO
BLOX BLOX.196 PENDING PO
BLOX BLOX.197 PENDING PO
BLOX BLOX.198 PENDING PO
BLOX BLOX.199 PENDING PO
BLOX BLOX.201 PENDING PO
BLOX BLOX.207 PENDING PO
FIDELNAT FIDELNAT.338 PENDING PO
FIDELNAT FIDELNAT.344 PENDING PO
FIDELNAT FIDELNAT.353 PENDING PO
FIDELNAT FIDELNAT.363 PENDING PO
FIDELNAT FIDELNAT.366 PENDING PO
54228430 BLOX BLOX.103 202105549M I 03/13/23 10,720.00
--------------- ---------------
Customer Total 261,681.52
221,642.52
---------------
Review Status Total 23,756.10
Cust No: 257 Loc: 00 Ref: HMI HERMAN MILLER, INC.
CURRENT
Invoice Project Order # Cust PO Type Inv Date Total Amount
----------- ------------- ------------------- -------------------------- ---- ----------- --------------- ---------------
IC112222 U 11/22/22 -1,304.93 0.00
Customer Total --------------- --------------
Review Status Total -1,304.93 0.00
---------------
0.00

Cust No: 257 Loc: 00 Ref: HMI HERMAN MILLER, IN

CURRENT 31-60

Invoice Project Order # Cust PO

Type Inv Date Total Amount Amount Amount Amount Amount
 ----------- ------------- ------------------- -------------------------- ---- ----------- --------------- ---------------
54226566 WELLS FA WELLS FA.006 CONTRACT ACCRUAL I 01/21/21 30,936.00 0.0
54226658 WELLS FA WELLS FA.006 CONTRACT ACCRUAL I 02/24/21 29,964.00 0.0
54226736 WELLS FA WELLS FA.006 CONTRACT ACCRUAL I 03/24/21 26,472.00 0.0
54226808 WELLS FA WELLS FA.006 CONTRACT ACCRUAL I 04/21/21 24,438.00 0.0
54226898 WELLS FA WELLS FA.006 CONTRACT ACCRUAL I 05/26/21 2,495.00 0.0
54226950 WELLS FA WELLS FA.006 CONTRACT ACCRUAL I 06/24/21 21,306.00 0.0
54226960 WELLS FA WELLS FA.006 CONTRACT ACCRUAL I 06/25/21 1,296.00 0.0
54227015 WELLS FA WELLS FA.006 CONTRACT ACCRUAL I 07/21/21 19,254.00 0.0
54227099 WELLS FA WELLS FA.006 CONTRACT ACCRUAL I 08/26/21 6,030.25 0.0
54227158 WELLS FA WELLS FA.006 CONTRACT ACCRUAL I 09/22/21 15,624.00 0.0
54227205 WELLS FA WELLS FA.006 CONTRACT ACCRUAL I 10/20/21 21,582.00 0.0
54227275 WELLS FA WELLS FA.006 CONTRACT ACCRUAL I 11/23/21 15,516.00 0.0
54227329 WELLS FA WELLS FA.006 CONTRACT ACCRUAL I 12/22/21 21,534.44 0.0
54227377 WELLS FA WELLS FA.006 CONTRACT ACCRUAL I 01/20/22 16,740.00 0.0
54227486 WELLS FA WELLS FA.006 CONTRACT ACCRUAL I 02/24/22 26,568.00 0.0
54227570 WELLS FA WELLS FA.006 CONTRACT ACCRUAL I 03/24/22 35,069.92 0.0
54227656 WELLS FA WELLS FA.006 CONTRACT ACCRUAL I 04/21/22 19,962.00 0.0
54227749 WELLS FA WELLS FA.006 CONTRACT ACCRUAL I 05/26/22 23,400.00 0.0
54227859 WELLS FA WELLS FA.006 CONTRACT ACCRUAL I 06/30/22 45,608.50 0.0
54227938 WELLS FA WELLS FA.006 CONTRACT ACCRUAL I 07/27/22 16,362.00 0.0
54228102 WELLS FA WELLS FA.006 CONTRACT ACCRUAL I 09/28/22 36,143.27 0.0
54228103 WELLS FA WELLS FA.006 CONTRACT ACCRUAL I 09/28/22 8,712.00 0.0
54228209 WELLS FA WELLS FA.006 CONTRACT ACCRUAL I 10/26/22 6,300.00 0.0
54228329 WELLS FA WELLS FA.006 CONTRACT ACCRUAL I 02/28/23 13,716.00 13,716.0
54228366 WELLS FA WELLS FA.006 CONTRACT ACCRUAL I 03/06/23 12,402.00 12,402.0
54228434 WELLS FA WELLS FA.006 CONTRACT ACCRUAL I 03/13/23 36,365.65 36,365.6
--------------- ---------------
Customer Total 533,797.03
62,483.6
---------------
Review Status Total 0.00
Cust No: 257 Loc: 00 Ref: HMI HERMAN MILLER, IN
CURRENT 31-60

Invoice Project Order # Cust PO

Type Inv Date Total Amount Amount Amount Amount Amount

----------- ------------- ------------------- -------------------------- ---- ----------- --------------- ---------------

54227944 WELLS FA 12057 682200.US2229.Z20142 I 07/27/22 14,853.00 0.0
54228339 AT&T AT&T.001 US2238. Z08194 I 03/02/23 1,950.00 1,950.0
54228341 DESIGN DESIGN.008 PER AGREEMENT I 03/02/23 130.00 130.0
54228352 WELLS FA WELLS FA.024 682200.US2229.Z20142 I 03/03/23 144.00 144.0
54228368 GOV_SVCS GOV_SVCS.002 682050-US7480-Z19910 I 03/06/23 2,080.00 2,080.0
54228369 DESIGN DESIGN.008 PER AGREEMENT I 03/06/23 325.00 325.0
54228371 GOV_SVCS GOV_SVCS.001 655000.US7480.Z09162 I 03/06/23 1,527.50 1,527.5
--------------- ---------------
Customer Total 21,009.50
6,156.5
---------------
Review Status Total 0.00
Cust No: 257 Loc: 00 Ref: HMI HERMAN MILLER, IN
CURRENT 31-60

Invoice Project Order # Cust PO

Type Inv Date Total Amount Amount Amount Amount Amount

----------- ------------- ------------------- -------------------------- ---- ----------- --------------- ---------------

54228233 FIDELNAT FIDELNAT.308 499909-0/459966-0 I 11/11/22 125.00 0.00
54228234 FIDELNAT FIDELNAT.308 499909-0/459966-0 I 11/11/22 165.00 0.00
54228235 FIDELNAT FIDELNAT.351 501847-0 I 11/11/22 207.56 0.00
54228269 FIDELNAT FIDELNAT.372 518454-0 I 02/14/23 9,545.32 9,545.32
 54228418 FIDELNAT FIDELNAT.321 463235-0 I 03/06/23 480.00 480.00
54228419 FIDELNAT FIDELNAT.337 485044-0 I 03/06/23 900.00 900.00
54228421 FIDELNAT FIDELNAT.361 FNF17-195.E_WRNTY I 03/06/23 130.00 130.00
54228426 FIDELNAT FIDELNAT.281 PROJECT ON I 03/06/23 800.00 800.00
HOLD/PENDING PO
FIDELNAT FIDELNAT.313 PROJECT ON
HOLD/PENDING PO
54228429 FIDELNAT FIDELNAT.136 WARRANTY I 03/06/23 325.00 325.00
FIDELNAT FIDELNAT.374 WARRANTY
--------------- ---------------
Customer Total 12,677.88
12,180.3
---------------
Review Status Total 0.00

Cust No: 257 Loc: 00 Ref: HMI HERMAN MILLER, IN

CURRENT
Invoice Project Order # Cust PO Type Inv Date Total Amount
----------- ------------- ------------------- ------------------------ -- ----
----------- --------------- ---------------
54227815 GOOGLE GOOGLE.001 PER AGREEMENT I 06/21/22 781.25 0.00
--------------- ---------------
Customer Total 781.25
0.00

---------------
Review Status Total 0.00

Cust No: 1565 Loc: 00 Ref: INSTALLNET InstallNET Internatio

Invoice Project Order # Cust PO Type Inv Date Total Amount

----------- ------------- ------------------- -------------------------- ---- ----------- --------------- ---------------
54228126 INTRADE INTRADE.175 431514/431529/431940/ I 10/03/22 420.00 0.00
431945
54228126 INTRADE INTRADE.175 431514/431529/431940/ I 11/16/22 -315.00 0.00
431945
--------------- ---------------

Customer Total 105.00

0.00
---------------
Review Status Total 105.00

Cust No: 1741 Ref: JPL JPL & Associates, LLC

Loc: 00
Invoice Project Order # Cust PO Type Inv Date Total Amount
----------- ------------- ------------------- ------ ----
----------- --------------- ---------------
--------------------
54228358 VAMC VAMC.002 81168Z I 03/06/23 1,145.00 1,145.00
--------------- ---------------
Customer Total 1,145.00
1,145.00
---------------
Review Status Total 0.00

Cust No: 1749 Ref: SALT RIVER SALT RIVER PROJ AGR

Loc: 00
CURRENT
Invoice
Project Order # Cust PO Type Inv Date
Total Amount
----------- ------------- ------------------- -------------------------- ----
----------- --------------- ---------------
54228109 SALTRIVR SALTRIVR.001 8200026225 I 09/29/22 25,512.00 0.00
--------------- ---------------
Customer Total
25,512.00 0.00
---------------
Review Status Total 0.00
Cust No: 1751 Loc: 00 Ref: SWIRE SWIRE
CURRENT
Invoice Project Order # Cust PO Type Inv Date Total Amount
----------- ------------- ------------------- -------------------------- ---- ----------- --------------- ---------------
54228111 SWIRE SWIRE.001 PER SIGNED I 09/29/22 11,047.25 0.00
AGREEMENT --------------- ---------------

Customer Total 11,047.25

Review Status Total ---------------
0.00

Cust No: 1627 Loc: 00 Ref: TDC TDC Companies, Inc

CURRENT
Invoice Project Order # Cust PO Type Inv Date Total Amount
----------- ------------- ------------------- ----
----------- --------------- ---------------
--------------------------
54228393 TDC I 03/06/23 36,289.37 36,289.37
--------------- ---------------
Customer Total 36,289.37
36,289.37
---------------
Review Status Total 0.00
Cust No: 1750 Loc: 00 Ref: UNIVCHIC UNIVERSITY OF CH
CURRENT
Invoice Project Order # Cust PO Type Inv Date Total Amount
----------- ------------- ------------------- -------------------------- ---- ----------- --------------- ---------------
54228110 UNIVCHIC UNIVCHIC.001 PER SIGNED I 09/29/22 4,694.00 0.00
AGREEMENT --------------- ---------------

Customer Total 4,694.00

Review Status Total ---------------
0.00
 ---------------- ---------------
Subledger Totals 951,941.87 349,475.36
Cust No: 1247 Loc: 00 Ref: HMC HERMAN MILLER CANAD
CURRENT
Invoice Project Order # Cust PO Type Inv Date Total Amount
----------- ------------- ------------------- -------------------------- ---- ----------- --------------- ---------------
54227341 PECANADA PECANADA.018 PER SIGNED I 12/23/21 9,975.00 0.00
AGREEMENT
--------------- ---------------
Customer Total 9,975.00
0.00
---------------
Review Status Total 0.00
---------------- ---------------
Subledger Totals 9,975.00
0.0
--------------- ---------------
Entity Totals 961,916.87

349,475.3
==================================
Percentages 100.00
=============

Review Status Grand Total 16,334.97

END OF REPORT.
 CUNA SUPPLY LLC Sls Rep: DPAPG2
CURRENT 31-60 DAYS 61-90 DAYS 91-120 DYS OVER 120

Amount Amount Amount Amount Amount

--------------- --------------- --------------- --------------- ---------------
0.00 0.00 0.00 0.00 1,280.00
0.00 0.00 0.00 0.00 2,850.00
320.00 0.00 0.00 0.00 0.00
--------------- --------------- --------------- --------------- ---------------
0.00 0.00
320.00 0.00 4,130.00

FARM CREDIT SERVICES OF AMER. Sls Rep: WCQ420

CURRENT 31-60 DAYS 61-90 DAYS 91-120 DYS OVER 120

Amount Amount Amount Amount Amount

--------------- --------------- --------------- --------------- ---------------

0.00 0.00 0.00 0.00 29,904.00
--------------- --------------- --------------- --------------- ---------------

0.00 0.00 0.00 0.00 29,904.00

HERMAN MILLER, INC. Sls Rep: BDANWU

CURRENT 31-60 DAYS 61-90 DAYS 91-120 DYS OVER 120

mount

--------------- --------------- --------------- --------------- ---------------

1,539.80 0.00 0.00 0.00 0.00
147,056.28 0.00 0.00 0.00 0.00

-152,601.74 0.00 0.00 0.00 0.00

-1,988.55 0.00 0.00 0.00 0.00

4,497.31 0.00 0.00 0.00 0.00

4,679.50 0.00 0.00 0.00 0.00
--------------- --------------- --------------- --------------- ---------------
0.00 0.00
3,182.60 0.00 0.00
---------------
-7,534.01
 ---------------
-7,534.01

HERMAN MILLER, INC. Sls Rep: CCW222

CURRENT 31-60 DAYS 61-90 DAYS 91-120 DYS OVER 120
Amount Amount Amount Amount Amount
--------------- --------------- --------------- --------------- ---------------
0.00 0.00 0.00 0.00 595.00
2,012.52 0.00 0.00 0.00 0.00
--------------- --------------- --------------- --------------- ---------------
0.00 0.00
2,012.52 0.00 595.00
---------------
0.00

ERMAN MILLER, INC. Sls Rep: DPAPG2

61-90 DAYS 91-120 DYS OVER 120
Amount Amount Amount Amount Amount
--------------- --------------- --------------- --------------- ---------------
0.00 300.00 0.00 0.00 0.00
650.00 0.00 0.00 0.00 0.00
-642.12 0.00 0.00 0.00 0.00
2,135.00 0.00 0.00 0.00 0.00
1,920.00 0.00 0.00 0.00 0.00
--------------- --------------- --------------- --------------- ---------------
300.00 0.00
4,062.88 0.00 0.00
-----
7.88
HERMAN MILLER, INC. Sls Rep: ELNSMTH
CURRENT 31-60 DAYS 61-90 DAYS 91-120 DYS OVER 120

mount

--------------- --------------- --------------- --------------- ---------------

0.00 0.00 0.00 0.00 1,611.44
0.00 0.00 0.00 0.00 -2,831.78
0.00 0.00 0.00 0.00 -2,831.78
0.00 0.00 0.00 0.00 1,611.44
0.00 0.00 0.00 0.00 -2,831.78
0.00 0.00 0.00 0.00 1,427.36
0.00 0.00 0.00 0.00 -2,831.78
0.00 0.00 0.00 0.00 1,427.36
0.00 0.00 0.00 0.00 -1,970.00
0.00 0.00 0.00 0.00 985.00
0.00 0.00 0.00 0.00 985.00
0.00 0.00 0.00 0.00 -1,970.00
0.00 0.00 0.00 0.00 1,667.30
 0.00 0.00 0.00 0.00 1,950.00
0.00 0.00 0.00 0.00 985.00
0.00 0.00 0.00 0.00 985.00
0.00 0.00 0.00 0.00 985.00
0.00 0.00 0.00 0.00 985.00
0.00 0.00 0.00 0.00 320.00
0.00 0.00 0.00 0.00 799.00
0.00 0.00 0.00 0.00 -700.00
0.00 0.00 0.00 0.00 -2,832.78
0.00 0.00 0.00 0.00 3,700.00
0.00 0.00 0.00 0.00 700.00
0.00 0.00 0.00 0.00 -1,400.00
0.00 0.00 0.00 0.00 310.00
0.00 0.00 0.00 0.00 -1,550.00
0.00 0.00 0.00 0.00 850.00
0.00 0.00 0.00 0.00 985.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 985.00
0.00 0.00 0.00 0.00 985.00
0.00 0.00 0.00 0.00 985.00
CURRENT 31-60 DAYS 61-90 DAYS 91-120 DYS OVER 120
Amount Amount Amount Amount Amount
------------ --------------- --------------- --------------- -- -------------
0.00 0.00 0.00 700.00 0.00
0.00 0.00 0.00 28,745.00 0.00
0.00 0.00 -350.00 0.00 0.00
0.00 0.00 700.00 0.00 0.00
0.00 700.00 0.00 0.00 0.00
0.00 320.00 0.00 0.00 0.00
0.00 -70.00 0.00 0.00 0.00
0.00 -20.00 0.00 0.00 0.00
0.00 320.00 0.00 0.00 0.00
0.00 700.00 0.00 0.00 0.00
0.00 525.00 0.00 0.00 0.00
0.00 2,595.00 0.00 0.00 0.00
0.00 700.00 0.00 0.00 0.00
6,649.00 0.00 0.00 0.00 0.00
1,427.36 0.00 0.00 0.00 0.00
6,648.00 0.00 0.00 0.00 0.00
18,462.00 0.00 0.00 0.00 0.00
3,700.00 0.00 0.00 0.00 0.00
6,100.00 0.00 0.00 0.00 0.00
6,649.00 0.00 0.00 0.00 0.00
5,978.78 0.00 0.00 0.00 0.00
3,700.00 0.00 0.00 0.00 0.00
6,649.00 0.00 0.00 0.00 0.00
6,649.00 0.00 0.00 0.00 0.00
3,700.00 0.00 0.00 0.00 0.00
320.00 0.00 0.00 0.00 0.00
8,000.00 0.00 0.00 0.00 0.00
3,940.00 0.00 0.00 0.00 0.00
3,940.00 0.00 0.00 0.00 0.00
1,970.00 0.00 0.00 0.00 0.00
-5,260.60 0.00 0.00 0.00 0.00
35,740.00 0.00 0.00 0.00 0.00
1,970.00 0.00 0.00 0.00 0.00
 -2,955.00 0.00 0.00 0.00 0.00
CURRENT 31-60 DAYS 61-90 DAYS 91-120 DYS OVER 120
Amount Amount Amount Amount Amount
------------ --------------- --------------- --------------- -- -------------
50.00 0.00 0.00 0.00 0.00
10,720.00 0.00 0.00 0.00 0.00
350.00 0.00 0.00 0.00 0.00
-700.00 0.00 0.00 0.00 0.00
1,400.00 0.00 0.00 0.00 0.00
1,020.00 0.00 0.00 0.00 0.00
1,400.00 0.00 0.00 0.00 0.00
750.00 0.00 0.00 0.00 0.00
26,150.00 0.00 0.00 0.00 0.00
1,050.00 0.00 0.00 0.00 0.00
2,831.78 0.00 0.00 0.00 0.00
18,462.00 0.00 0.00 0.00 0.00
1,880.60 0.00 0.00 0.00 0.00
1,880.60 0.00 0.00 0.00 0.00
19,701.00 0.00 0.00 0.00 0.00

10,720.00 0.00 0.00 0.00 0.00

------- --------------- --------------- --------------- --------------- ---------------
81.52 5,770.00 29,445.00
221,642.52 350.00 4,474.00
------------
23,756.10
HERMAN MILLER, INC. Sls Rep: GCS
CURRENT 31-60 DAYS 61-90 DAYS 91-120 DYS OVER 120
Amount Amount Amount Amount Amount
--------------- --------------- --------------- --------------- ---------------
0.00 0.00 0.00 -1,304.93 0.00
--------------- --------------- --------------- --------------- ---------------
0.00 0.00 0.00 -1,304.93 0.00

HERMAN MILLER, INC. Sls Rep: GUTHRIE

CURRENT 31-60 DAYS 61-90 DAYS 91-120 DYS OVER 120

mount
 --------------- --------------- --------------- --------------- ---------------
0.00 0.00 0.00 0.00 30,936.00
0.00 0.00 0.00 0.00 29,964.00
0.00 0.00 0.00 0.00 26,472.00
0.00 0.00 0.00 0.00 24,438.00
0.00 0.00 0.00 0.00 2,495.00
0.00 0.00 0.00 0.00 21,306.00
0.00 0.00 0.00 0.00 1,296.00
0.00 0.00 0.00 0.00 19,254.00
0.00 0.00 0.00 0.00 6,030.25
0.00 0.00 0.00 0.00 15,624.00
0.00 0.00 0.00 0.00 21,582.00
0.00 0.00 0.00 0.00 15,516.00
0.00 0.00 0.00 0.00 21,534.44
0.00 0.00 0.00 0.00 16,740.00
0.00 0.00 0.00 0.00 26,568.00
0.00 0.00 0.00 0.00 35,069.92
0.00 0.00 0.00 0.00 19,962.00
0.00 0.00 0.00 0.00 23,400.00
0.00 0.00 0.00 0.00 45,608.50
0.00 0.00 0.00 0.00 16,362.00
0.00 0.00 0.00 0.00 36,143.27
0.00 0.00 0.00 0.00 8,712.00
0.00 0.00 0.00 0.00 6,300.00
13,716.00 0.00 0.00 0.00 0.00
12,402.00 0.00 0.00 0.00 0.00
36,365.65 0.00 0.00 0.00 0.00
--------------- --------------- --------------- --------------- ---------------
0.00 0.00
62,483.65 0.00 471,313.38

HERMAN MILLER, INC. Sls Rep: RSU389

CURRENT 31-60 DAYS 61-90 DAYS 91-120 DYS OVER 120

mount

--------------- --------------- --------------- --------------- ---------------

0.00 0.00 0.00 0.00 14,853.00
1,950.00 0.00 0.00 0.00 0.00
130.00 0.00 0.00 0.00 0.00
144.00 0.00 0.00 0.00 0.00
2,080.00 0.00 0.00 0.00 0.00
325.00 0.00 0.00 0.00 0.00
1,527.50 0.00 0.00 0.00 0.00
--------------- --------------- --------------- --------------- ---------------
0.00 0.00
6,156.50 0.00 14,853.00

HERMAN MILLER, INC. Sls Rep: TRAKPE

CURRENT 31-60 DAYS 61-90 DAYS 91-120 DYS OVER 120

mount

--------------- --------------- --------------- --------------- ---------------

0.00 0.00 0.00 0.00 125.00
0.00 0.00 0.00 0.00 165.00
0.00 0.00 0.00 0.00 207.56
9,545.32 0.00 0.00 0.00 0.00
 480.00 0.00 0.00 0.00 0.00
900.00 0.00 0.00 0.00 0.00
130.00 0.00 0.00 0.00 0.00
800.00 0.00 0.00 0.00 0.00

325.00 0.00 0.00 0.00 0.00

--------------- --------------- --------------- --------------- ---------------

0.00 0.00
12,180.32 0.00 497.56
---------------
0.00

HERMAN MILLER, INC. Sls Rep: WCQ420

CURRENT 31-60 DAYS 61-90 DAYS 91-120 DYS OVER 120
Amount Amount Amount Amount Amount
--------------- --------------- --------------- --------------- ---------------
0.00 0.00 0.00 0.00 781.25
--------------- --------------- --------------- --------------- ---------------
0.00 0.00
0.00 0.00 781.25

---------------
0.00

InstallNET International Inc. Sls Rep: CCW222

CURRENT 31-60 DAYS 61-90 DAYS 91-120 DYS OVER 120

Amount Amount Amount Amount Amount

--------------- --------------- --------------- --------------- ---------------
0.00 0.00 0.00 0.00 420.00

0.00 0.00 0.00 0.00 -315.00

--------------- --------------- --------------- --------------- ---------------

0.00 0.00
0.00 0.00 105.00

JPL & Associates, LLC Sls Rep: DPAPG2

 CURRENT 31-60 DAYS 61-90 DAYS 91-120 DYS OVER 120

Amount Amount Amount Amount Amount

--------------- --------------- --------------- --------------- ---------------
1,145.00 0.00 0.00 0.00 0.00
--------------- --------------- --------------- --------------- ---------------
0.00 0.00
1,145.00 0.00 0.00

SALT RIVER PROJ AGRICULTURAL Sls Rep: WCQ420

CURRENT 31-60 DAYS 61-90 DAYS 91-120 DYS OVER 120

Total Amount Amount Amount Amount Amount
------- --------------- --------------- --------------- --------------- ---------------
512.00 0.00 0.00 0.00 0.00 25,512.00
------- --------------- --------------- --------------- --------------- ---------------
0.00 0.00
0.00 0.00 25,512.00
---------------
0.00
SWIRE Sls Rep: WCQ420
CURRENT 31-60 DAYS 61-90 DAYS 91-120 DYS OVER 120
Amount Amount Amount Amount Amount
--------------- --------------- --------------- --------------- ---------------
0.00 0.00 0.00 0.00 11,047.25
--------------- --------------- --------------- --------------- ---------------

1,047.25 0.00 0.00 0.00 0.00 11,047.25

----------
0.00

TDC Companies, Inc. Sls Rep: AHACGU

CURRENT 31-60 DAYS 61-90 DAYS 91-120 DYS OVER 120
Total Amount Amount Amount Amount Amount
----------- --------------- --------------- --------------- --------------- ---------------
36,289.37 36,289.37 0.00 0.00 0.00 0.00
----------- --------------- --------------- --------------- --------------- ---------------
0.00 0.00
89.37 0.00 0.00
---------------
0.00
UNIVERSITY OF CHICAGO, BOOTH Sls Rep: WCQ420
CURRENT 31-60 DAYS 61-90 DAYS 91-120 DYS OVER 120
Amount Amount Amount Amount Amount
--------------- --------------- --------------- --------------- ---------------
0.00 0.00 0.00 0.00 4,694.00
--------------- --------------- --------------- --------------- ---------------

4,694.00 0.00 0.00 0.00 0.00 4,694.00

----------
0.00
 --------------- ---------------
--------------- --------------- 28,140.07 ---------------
349,475.36 6,070.00 350.00 567,906.44
HERMAN MILLER CANADA Sls Rep: PE7344
CURRENT 31-60 DAYS 61-90 DAYS 91-120 DYS OVER 120
Amount Amount Amount Amount Amount
--------------- --------------- --------------- --------------- ---------------
0 0.00 0.00 0.00 0.00 9,975.00

--------------- --------------- --------------- --------------- ---------------

0.00 0.00
0.00 0.00 9,975.00

--------------- --------------- --------------- --------------- ---------------

0.00 0.00
0.00 0.00 9,975.00
--------------- --------------- --------------- --------------- ---------------
6,070.00 28,140.07

349,475.36 350.00 577,881.44

===============================================
36.33 0.63 0.04 2.93 60.08

PORT.