MS-176
TERRY’S CAFETERIA, INC. COLLECTION
INTRODUCTION
Terry’s Cafeteria, Inc. was organized on 3 February 1967 by Mr.’s Joseph A. Terry and Cleo Terry with backing from Mr.’s John Ramer, William Hartzell, Sam Jackson, and John Beaver. The business was a standard cafeteria restaurant in which the customer selected and paid for the food by the dish. Terry’s Cafeteria was located at 105 East Greene Street in the building that formerly housed the Sanzenbacher DeSoto, Plymouth Dealership. The business continued for 32 years and closed at the end of the business day on Easter Sunday, 4 April 1999.
The Terry’s Cafeteria, Inc. Collection was accessioned into the Flesh Public Library Archives and Special Collections in late 2007. The collection was salvaged during the remodeling of 105 E. Greene St. into a church known as “The Gathering Place.” The collection consists of accounting records and invoices which in sum cover the history of Terry’s Cafeteria, Inc.
The collection has been divided into ten series and housed in seven Hollinger boxes containing 297 files. There are no known restrictions on the use of these materials.
SCOPE AND CONTENT
The Terry’s Cafeteria, Inc. Collection is divided into the following ten series;
SERIES I: General Ledger Accounts and Income and Expense Summary Account Sheets 1966-1992. These are found in Box 1, Files 1-9. The following is a list of the account numbers and titles used by Terry’s Cafeteria, Inc.
ACCOUNT LIST
Account Number |
ACCOUNT TITLE |
1004 |
Certificate of Deposit, Citizens Heritage Bank |
1004A |
U.S. Treasury Notes |
1005 |
Cash On Deposit |
1006 |
Piqua National Bank FNMA 5 ½ % |
1007 |
Cash On Deposit – Payroll Account |
1008 |
Cash On Deposit – Border City Savings & Loan Co. |
1009 |
Cash On Deposit – Third Savings & Loan Co. |
1010 |
Cash On Deposit – Miami Citizens National Bank |
1010A |
Money Market Account – Third Savings & Loan Co. |
1010 B |
20th Century Investment (Capital Investment) |
1011 |
Accounts Receivable – Trade |
1012 |
Deferred Income – Gift Certificates |
1013 |
Notes Receivable – Joe Terry |
1014 |
Accounts Receivable – Employee Advancement |
1015 |
Inventories |
1016 |
Prepaid Insurance |
1018 |
Prepaid Canal Lease #21 |
1019 |
Organization Cost |
1020 |
CSV – Officers Life |
1021 |
Organization Cost – Accumulated Amortization |
1022 |
Accumulated Depreciation – Building |
1023 |
Leasehold Improvements |
1025 |
Leasehold Improvements – Accumulated Depreciation |
1026 |
Building Improvements |
1027 |
Cafeteria Equipment |
1029 |
Cafeteria Equipment – Accumulated Depreciation |
1031 |
Automotive equipment |
1033 |
Automotive Equipment – Accumulated Depreciation |
1034 |
Prepaid Parking Lease |
2001 |
Prudential Insurance – Cleo Terry |
2002 |
Piqua National Bank – Loan |
2003 |
Piqua National Mortgage Co. – Loan |
2004 |
Citizens Heritage Bank Certificate – Note Payable |
2010 |
Accounts Payable – other |
2011 |
Accounts Payable – trade |
2012 |
Accrued Wages and Bonus |
2013 |
Accrued Rent |
2014 |
Accrued Pension |
2017 |
Accrued Taxes – Withholding |
2019 |
Accrued Taxes – F.I.C.A. [Federal Insurance Contributions Act] [Social Security] |
2020 |
Accrued Taxes – Piqua City Income Tax |
2021 |
Accrued Taxes – State Unemployment Compensation |
2022 |
Accrued Taxes – Federal Unemployment Compensation |
2023 |
Accrued Taxes – Workman’s Compensation |
2024 |
Accrued Rent Override (July 1970-June 1971) |
2024 |
Employee Christmas Club Savings (December 1983-February 1988) |
2024A |
Employee – IRA Account |
2025 |
Accrued Taxes – Sales Tax |
2026 |
Accrued State Income Tax Withheld |
2027 |
Insurance Deduction Employees (April 1968-March 1976) |
2027 |
Employee Deduction – Frank Hutchinson I.R.S. (December 1982-March 1984) |
2028 |
Employees Stock Insurance Deduction |
2029 |
Accrued Taxes – County Personal Property Tax |
2030 |
Accrued Real Estate Taxes |
2042 |
Accrued State Franchise Tax |
3002 |
Stockholders Distribution Sub “S” |
3003 |
Retained Earnings |
3005 |
Profit and Loss |
4000 |
Income Journal |
4001 |
Taxable Sales |
4002 |
Employee Meals |
4003 |
Sales Tax Discount |
4005 |
Other |
5001 |
Purchases and Freight |
6000 |
Expense Journal |
6001 |
Officers Salaries |
6003 |
Wages |
6005 |
Advances |
6007 |
Agreement Not To Compete |
6009 |
Bank Charges |
6010 |
Directors Fees |
6011 |
Contributions |
6013 |
Depreciation |
6015 |
Dues and Subscriptions |
6017 |
Exterminator |
6018 |
Pension Plan |
6019 |
General Insurance |
6020 |
Hospital Insurance |
6021 |
Group Insurance |
6022 |
Officers Accident Insurance |
6023 |
Worker’s Comp. Insurance |
6024 |
Officers Life Insurance |
6025 |
Interest |
6026 |
Janitor Service |
6027 |
Laundry and Linen Service |
6028 |
Janitor Supplies |
6029 |
Legal and Professional Service |
6031 |
Licenses and Permits |
6033 |
Postage |
6034 |
Rent – Equipment |
6035 |
Rent – Building |
6036 |
Building Override |
6037 |
Repairs – Building |
6038 |
Canal Lease |
6039 |
Repairs – Equipment |
6040 |
Parking Lease |
6041 |
Supplies – Cafeteria |
6043 |
Supplies – Office |
6044 |
Taxes – City |
6045 |
Taxes – County |
6046 |
Taxes – Real Estate |
6047 |
Taxes – Franchise |
6049 |
Taxes – Payroll |
6050 |
Sales Tax |
6051 |
Telephone |
6053 |
Trash Removal |
6055 |
Travel and Entertainment |
6057 |
Uniforms |
6059 |
Utilities |
6060 |
Company Car |
6080 |
Cash (Over) Short |
6081 |
Employee welfare |
6088 |
Sundry |
Also included are lists of Monthly Fixed Charges.
SERIES II: Cash Disbursements Journal 1966-1997. The Journals are recorded by month and are filed by calendar year. These are found in Box 1, File 10 – Box 2, File 16.
SERIES III: Daily Sales and Cash Receipts Journal, 3 February 1967 to 31 December 1996. These are found in Box 2, File 17 – Box 3, File 6.
SERIES IV: Accounts Payable, Purchases, Expense and Taxes Journal, January – December 1991. These are found in Box 3 File 7.
SERIES V: Purchases and Expenses Check Register, May 1993 – December 1997. These are found in Box 3, Files 8-12.
SERIES VI: Invoices Paid – 1995. These are found in Box 3, File 13 – Box 4, File 31.
SERIES VII: Invoices Paid – 1996. These are found in Box 4, File 32 – Box 5, File 48.
SERIES VIII: Invoices Paid – 1997. These are found in Box 6, File 1 – Box 7, File 7.
SERIES IX: Invoices Paid – 1998. These are found in Box 7, Files 8-47.
SERIES X: Cancelled Payroll Checks, 23 March 1984. These are found in Box 7, File 48.
CONTAINER LISTING
BOX 1
SERIES I: General Ledger Accounts and Income and Expense Summary Sheets
File
1 Cash Accounts, 1966-1989, #’s 1004-1010B
1004 Certificate of Deposit, Citizens Heritage Bank
1004A U.S. Treasury Notes
1005 Cash on Deposit
1006 Piqua National Bank FNMA 5 ½%
1007 Cash on Deposit – Payroll Account
1008 Cash on Deposit – Border City Savings & Loan
1009 Cash on Deposit – Third Savings & Loan
1010 Cash on Deposit – Miami Citizens National Bank
1010A Money Market Account – Third Savings & Loan
1010B 20th Century Investment (Capital Investment)
2 Accounts Receivable, 1970-1989, #’s 1011-1014
1011 Accounts Receivable – Trade
1012 Deferred Income – Gift Certificates
1013 Notes Receivable – Joe Terry
1014 Accounts Receivable – Employee Advancement
3 Other Asset Accounts, 1966-1988, #’s 1015-1034
1015 Inventories
1016 Prepaid Insurance
1018 Prepaid Canal Lease No. 21
1019 Organization Cost
1020 C.S.V. – Officers Life
1021 Organization Cost – Accumulated Amortization
1022 Accumulated depreciation – Building
1023 Leasehold Improvements
1025 Leasehold Improvements – Accumulated Depreciation
1026 Building Improvements
1027 Cafeteria Equipment
1029 Cafeteria Equipment – Accumulated depreciation
1031 Automotive Equipment
1033 Accumulated depreciation – Automotive Equipment
1034 Pre Paid Parking Lease
4 Liabilities – Nores, Mortgages, Accounts Payable and required insurance, 1970-1988, #’s 2001-2011
2001 Prudential Insurance – Cleo Terry
2002 Piqua National Bank – Loan
2003 Piqua national Mortgage Co. – Loan
2004 Citizens Heritage Bank Certificate – Note Payable
2010 Accounts Payable – Other
2011 Accounts Payable – Trade
5 Liabilities – Accrued wages, rents, taxes, insurance, and deductions, 1968-1990, #’s 2012-2042
2012 Accrued Wages and Bonus
2013 Accrued Rent
2014 Accrued Pension
2017 Accrued Taxes – Withholding
2019 Accrued Taxes – F.I.C.A.
2020 Accrued Taxes – Piqua City Income Tax
2021 Accrued Taxes – State Unemployment
2022 Accrued Taxes – Federal Unemployment
2023 Accrued Taxes – Workman’s Compensation
2024 Accrued Rent Override (July 1970-June 1971)
2024 Employee Christmas Club Savings (December 1983-February 1988)
2024A Employee – IRA Account
2025 Accrued Taxes – Sales Tax
2026 Accrued State Income Tax Withheld
2027 Insurance Deduction Employees (April 1968-March 1976)
2027 Employee Deduction – Frank Hutchinson – I.R.S. (December 1982-March 1984)
2028 Employees Stock Insurance Deduction
2029 Accrued Taxes – County Personal property Tax
2030 Accrued Real Estate Taxes
2042 Accrued State Franchise Tax
6 Owners Equity Accounts, 1967-1988, #’s 3002-3005
3002 Stockholders Distribution Sub “S”
3003 Retained Earnings
3005 Profit and loss
7 Income Journal and Purchases Journal, 1971-1990, #’s 4001-5001
4001 Taxable Sales
4002 Employee Meals
4003 Sales Tax Discount
BOX 1
File
7 Continued
4005 Other
5001 Purchases and Freight
8 Expense Journal, 1971-1990, #’s 6001-6088.
The following accounts appear as columns in the Expense Journal.
6001 |
Officers Salaries |
6003 |
Wages |
6005 |
Advances |
6007 |
Agreement Not To Compete |
6009 |
Bank Charges |
6010 |
Directors Fees |
6011 |
Contributions |
6013 |
Depreciation |
6015 |
Dues and Subscriptions |
6017 |
Exterminator |
6018 |
Pension Plan |
6019 |
General Insurance |
6020 |
Hospital Insurance |
6021 |
Group Insurance |
6022 |
Officers Accident Insurance |
6023 |
Worker’s Comp. Insurance |
6024 |
Officers Life Insurance |
6025 |
Interest |
6026 |
Janitor Service |
6027 |
Laundry and Linen Service |
6028 |
Janitor Supplies |
6029 |
Legal and Professional Service |
6031 |
Licenses and Permits |
6033 |
Postage |
6034 |
Rent – Equipment |
6035 |
Rent – Building |
6036 |
Building Override |
6037 |
Repairs – Building |
6038 |
Canal Lease |
6039 |
Repairs – Equipment |
6040 |
Parking Lease |
6041 |
Supplies – Cafeteria |
6043 |
Supplies – Office |
6044 |
Taxes – City |
6045 |
Taxes – County |
6046 |
Taxes – Real Estate |
6047 |
Taxes – Franchise |
6049 |
Taxes – Payroll |
6050 |
Sales Tax |
6051 |
Telephone |
6053 |
Trash Removal |
6055 |
Travel and Entertainment |
6057 |
Uniforms |
6059 |
Utilities |
6060 |
Company Car |
6080 |
Cash (Over) Short |
6081 |
Employee welfare |
6088 |
Sundry |
File
9 List of Monthly Fixed Charges for the years ending 30 June, 1974, 1976-1984, 1986, 1990, 1992.
SERIES II: Cash Disbursements Journal, 1966-1997
BOX 1
File
10 Cash Disbursements Journal, November 1966-December 1967 by months.
11 Cash Disbursement Journal, January-December 1968
12 Cash Disbursement Journal, January-December 1969
13 Cash Disbursement Journal, January-December 1970
14 Cash Disbursement Journal, January-December 1971
15 Cash Disbursement Journal, January-December 1972
16 Cash Disbursement Journal, January-December 1973
17 Cash Disbursement Journal, January-December 1974
Note: January 1974 Front Page is not part of the collection.
18 Cash Disbursement Journal, January-December 1975
19 Cash Disbursement Journal, January-December 1976
20 Cash Disbursement Journal, January-December 1977
21 Cash Disbursement Journal, January-December 1978
22 Cash Disbursement Journal, January-December 1979
23 Cash Disbursement Journal, January-December 1980
24 Cash Disbursement Journal, January-December 1981
25 Cash Disbursement Journal, January-December 1982
26 Cash Disbursement Journal, January-December 1983
27 Cash Disbursement Journal, January-December 1984
28 Cash Disbursement Journal, January-December 1985
29 Cash Disbursement Journal, January-December 1986
30 Cash Disbursement Journal, January-December 1987
31 Cash Disbursement Journal, January-December 1988
32 Cash Disbursement Journal, January-December 1989
BOX 2
SERIES II: continued
File
1 Cash Disbursement Journal, January-December 1990
2 Cash Disbursement Journal, September-December 1991
Note: the Cash Disbursement Journal, January-August 1991 is not part of the collection.
3 Cash Disbursement Journal, January-June 1992. Note: The Cash Disbursement Journal, July 1992-April 1993 is not part of the collection.
4 Cash Disbursement Journal and Check Register, 6 May-December 1993
5 Cash Disbursement Recap, May-December 1993
6 Cash Disbursement Journal and Check Register, January-June 1994
7 Cash Disbursement Journal and Check Register, July-December 1994
8 Cash Disbursement Recap, January-December 1994
9 Cash Disbursement Journal and Check Register, January-June 1995
10 Cash Disbursement Journal and Check Register, July-December 1995
11 Cash Disbursement Recap, January-December 1995
12 Cash Disbursement Journal and Check Register, January-June 1996
13 Cash Disbursement Journal and Check Register, July-December 1996
14 Cash Disbursement Recap, January-December 1996
15 Cash Disbursement Journal and Check Register, January-June 1997
16 Cash Disbursement Journal and Check Register, July-December 1997
SERIES III: Daily Sales and Cash Receipts
BOX 2
File
17 Daily Receipts Record – 1967
18 Daily Receipts Record – 1968
19 Daily Receipts Record – 1969
20 Summary of Sales and Receipts, 1967-1969
21 Daily Sales and Cash Receipts Journal, September 1969 and January 1970-December 1972
22 Food Sales Summary by Months, January 1970-July 1971
23 Daily Sales and Cash Receipts Journal, January 1973-December 1974
24 Daily Sales and Cash Receipts Journal, January 1975-December 1976
25 Sunday Sales Record by date and by hour, 17 August 1969-30 January 1983
26 Daily Sales and Cash Receipts Journal, January-December 1983
27 Daily Sales and Cash Receipts Journal, January-December 1984
28 Daily Sales and Cash Receipts Journal, January-December 1985
29 Daily Sales and Cash Receipts Journal, January-December 1986
30 Daily Sales and Cash Receipts Journal, January-December 1987
31 Daily Sales and Cash Receipts Journal, January-December 1988
32 Daily Sales and Cash Receipts Journal, January-December 1989
BOX 3
SERIES III: continued
File
1 Daily Sales and Cash Receipts Journal, January-December 1990
2 Daily Sales and Cash Receipts Journal, January-December 1991
3 Daily Sales and Cash Receipts Journal, May-December 1993
4 Daily Sales and Cash Receipts Journal, January-December 1994
5 Daily Sales and Cash Receipts Journal, January-December 1995
6 Daily Sales and Cash Receipts Journal, January-December 1996
SERIES IV: Accounts Payable, Purchases, Expense and Tax Journal
BOX 3
File
7 Accounts Payable, Purchases, Expenses and Tax Journal, January-December 1991
SERIES V: Purchases and Expense Check Register, May 1993-December 1997
BOX 3
File
8 Purchases and Expense Check Register, May-December 1993
9 Purchases and Expense Check Register, January-December 1994
10 Purchases and Expense Check Register, January-December 1995
11 Purchases and Expense Check Register, January-December 1996
12 Purchases and Expense Check Register, January-December 1997
BOX 3
SERIES VI: Invoices Paid: 1995
File
13 AAA – American Automobile Association [Restaurant Official Appointment fees]
14 AT&T [long distance telephone service]
15 Ameritech [telephone service]
16 Atlantis Quality Sportswear [uniforms]
17 Ace Hardware (Klosterman’s Ace Hardware) [misc. hardware items]
18 Audio, Inc. [Muzak]
19 ADP (Automatic Data Processing) [accounting services]
20 Campbell’s Quality Cuts [meat products]
21 Caven’s Meats, Inc. [meat products]
21A Central Restaurant Products [cooking and serving utensils]
21B Clark Foodservice, Inc. [paper, foil, vinyl products]
22 Dayton Power & Light Co. [natural gas]
23 Davis Chemicals [cleaning supplies]
24 Francis Office Supply [office supplies]
25 Howard S. Fleck, Co. [holiday sticker sheets]
26 GFS (Gordon Food Service) [food items]
27 Grissom’s Super Valu [grocery, food items]
28 Hague Quality Water [water softener salt]
29 Hobart Corporation [mixer repair]
30 Industrial Waste Disposal Co. [garbage and trash hauling]
31 Instant Whip/Division of Tiller Foods [butter and toppings]
32 Karn Meats, Inc. [meat products]
33 Kraft Food Service, Inc. [food items, cheese]
34 F. W. Lotz Paper and Fixture Co. [paper, foil & styrofoam products]
35 Megacity Fire Protection, Inc. [fire extinguisher service]
36 Meredith & Associates, Inc. [heating & air conditioning maintenance] – invoices from 7 October 1991-20 December 1995 are included in this file
37 Midwest Payment Systems [payroll service]
38 Miller’s Textile Service [laundry and uniform service]
39 Miscellaneous Donations, Dues, and Advertising
40 Miscellaneous Supplies and Services
41 Moyer Data Systems [ribbons for NCR cash register]
42 Mush and Pinsky Wholesalers [fruit and vegetables]
43 3 M – National Advertising Co. [advertising]
44 Nickles Bakery, Inc. [bread products
BOX 4
File
1 Orkin Pest Control [insect control & spraying]
2 Pepsi Cola Company, Ohio [soft drink products]
3 Perfection Bakeries, Inc. [bread products]
4 Piqua Chocolate Company, Inc. (Winan’s Carriage House Candies [candy products]
5 Piqua Daily Call [advertising]
6 Piqua Paint Co. [paint and supplies]
7 Piqua Signage [table signs]
8 Piqua Poultry Company [chicken]
9 Pro-Ficient Cleaning Service [janitorial service]
10 Quality Quick Printing, Inc. [printing services]
11 Reiter Dairy, Inc. [milk products]
12 Rykoff-Sexton, Inc. [frozen & packaged food products]
13 Rumke Waste, Inc. [garbage and trash hauling]
14 Soalfeld Paper Co. [foil and vinyl products]
15 Scott Turkey Farm, Inc. [turkey]
16 Phil Schneider electric [electrical repair service]
17 Sidney Daily News [advertising]
18 Smith Greenhouse [floral arrangements]
19 Staley Plumbing [plumbing repair & service]
20 Poling Septic Tank Service [empty and clean grease pit]
21 Sunset Carpet & Upholstery Cleaners [carpet cleaning] – invoices in this file begin in June 1993 and continue through 1995]
22 Superior Products Manufacturing Company [dishes, cookware and utensils]
23 Sysco Food Services [fresh and frozen food]
24 Time Warner Cable [cable television service]
25 Troy Daily News [advertising]
26 Marvin L. Wackler Window Cleaning
27 Walker Smitley Signs [advertising sign rental]
28 WPTW/WCLR Radio [advertising]
29 Weaver Brothers, Inc. [eggs]
30 Whiteco Metrocom [advertising]
31 Wrightway Food Service, Inc. [food products]
SERIES VII: Invoices Paid: 1996
File
32 AAA (American Automobile Association) [Restaurant Official Appointment fees]
33 Ace Hardware (Klosterman’s Ace Hardware) [hardware items & cleaning supplies]
34 Alliant Food Services, Inc. [cheese & salad dressing]
35 Ameritech [telephone service]
36 AT&T [long distance telephone service]
37 Audio Inc. [Muzak]
38 Campbell’s Quality Cuts [meat]
39 Caven’s Meats Inc. [meat]
40 City of Piqua, Utilities [electric, water, sewer]
41 Clark Foodservice, Inc. [paper, foil, vinyl products]
42 Dave’s Market, Inc. [miscellaneous grocery items]
43 Davis Chemicals [soap and cleaning supplies]
44 Dayton Power & Light Co. [natural gas]
45 Eaton Forms [cash disbursement check register sheets]
BOX 5
File
1 Francis Office Supply [office supplies]
2 The Furst Group (AT&T Bill Manager Service) [long distance telephone service]
3 Gerlach – The florist [corsage & flower arrangements]
4 GFS (Gordon Food Service) [fresh & frozen food products]
5 Grease Busters [cleaning service]
6 Grissom’s Super Valu [grocery items]
7 Hague Quality Water (Hague Piqua Soft Water) [water softener salt]
8 Hemm’s Glass Shop [glass table tops]
9 Hobart Corporation [equipment repair & service]
10 Karn Meats, Inc. [meat]
11 F. W. Lotz Paper & Fixture Co. [paper & Styrofoam products]
12 Megacity Fire Protection, Inc. [fire extinguisher service]
13 Miller’s Textile Service [laundry – uniforms, towels, mops, aprons]
14 Miscellaneous – Donations & Membership Dues
15 Miscellaneous – Supplies & Services
16 Thomas L. Metz, President of Terry’s Cafeteria [miscellaneous purchases]
17 Meredith Heating & Cooling [furnace & air conditioning service]
18 Moyer Data Systems [NCR cash register supplies]
19 Mush & Pinsky [fresh vegetables and fruit]
20 3 M – National Advertising Co. [advertising]
21 Orkin Exterminating Company [pest control]
22 Pepsi Cola Company [soft drink products]
23 Perfection Bakeries, Inc. [bread products]
24 Piqua Daily Call [advertising]
25 Piqua Poultry Company [chicken]
26 Postmaster – U.S. Postal Service [mailing fees and stamps]
27 Pro-Ficient Cleaning Service [janitorial service]
28 Quality Quick Printing, Inc. [printing services]
29 Quill Corporation [gift certificates & post cards]
30 Reiter Dairy, Inc. [milk products]
31 Rumpke Waste, Inc. [garbage & trash hauling]
32 Sam’s Club [miscellaneous bulk purchases]
33 Saniguard, Inc. [janitorial supplies]
34 Scott Turkey Farm [turkey products]
35 Sidney Daily News [advertising]
36 Sunset Carpet Cleaners [monthly carpet cleaning]
37 Superior Products Manufacturing Co. [miscellaneous equipment]
38 Sysco Food Services [fresh, frozen, canned & dry food]
39 Time-Warner Cable (Warner Cable) [cable TV service]
40 Troy Daily News (TDN Publishing) [advertising]
41 Ulbrich’s I.G.A. [grocery items]
42 Marvin L. Wackler [window cleaning]
43 Walker Smitley Signs [advertising sign rental]
44 Weaver Brothers, Inc. [eggs]
45 Winan’s Carriage House Candies (Piqua Chocolate Co., Inc.) – [candy products]
46 WPTW/WCLR Radio [advertising]
47 Wrightway Food Service, Inc. [processed food products]
48 S. Zollinger Co. [foil, sauerkraut]
BOX 6
SERIES VIII: Invoices Paid: 1997
File
1 AAA (American Automobile Association) [Restaurant Official Appointment fees]
2 Ace Hardware (Klosterman’s Ace Hardware) [hardware items & cleaning supplies]
3 Alliant Food Services, Inc. [cheese & salad dressing]
4 AT&T [long distance telephone service]
5 Ameritech [telephone service]
6 Arens Corporation [advertising]
7 Audio Inc./Miami Valley Audio, Limited [Muzak]
8 Brooks Billboard Corp. [outdoor advertising]
9 Campbell’s Quality Cuts [meat]
10 Caven’s Meats Inc. [meat]
11 Clark Foodservice, Inc. [paper, foil, vinyl products]
12 Dave’s Market, Inc. [miscellaneous grocery items]
13 Davis Chemicals [soap and cleaning supplies]
14 Dayton Power & Light Co. [natural gas]
15 Findlay Equipment Sales [kitchen equipment]
16 Francis Office Supply [office supplies]
17 The Furst Group (AT&T Bill Manager Service) [long distance telephone service]
18 GFS (Gordon Food Service) [fresh & frozen food products]
19 Hague Quality Water (Hague Piqua Soft Water) [water softener salt]
20 Karn Meats, Inc. [meat]
21 F. W. Lotz Paper & Fixture Co. [paper & Styrofoam products]
22 Miller’s Textile Service [laundry – uniforms, towels, mops, aprons]
23 Miscellaneous – Donations & Membership Dues
24 Miscellaneous – Supplies & Services
25 Thomas L. Metz, President of Terry’s Cafeteria [miscellaneous purchases]
26 Moyer Data Systems [NCR cash register supplies]
27 Mush & Pinsky [fresh vegetables and fruit]
28 3 M – National Advertising Co. [advertising]
29 Orkin Exterminating Company [pest control]
30 Pepsi Cola Company [soft drink products]
31 Perfection Bakeries, Inc. [bread products]
32 Piqua Daily Call [advertising]
33 Piqua Poultry Company [chicken]
34 Postmaster – U.S. Postal Service [mailing fees and stamps]
35 Pro-Ficient Cleaning Service [janitorial service]
36 Quill Corporation [gift certificates & post cards]
37 Reiter Dairy, Inc. [milk products]
38 Rumpke Waste, Inc. [garbage & trash hauling]
39 Sam’s Club [miscellaneous bulk purchases]
40 Saniguard, Inc. [janitorial supplies]
41 Scott Turkey Farm [turkey products]
42 Sidney Daily News [advertising]
43 Superior Products Manufacturing Co. [miscellaneous equipment]
44 Thompson Newspapers (Piqua Daily Call) [advertising]
45 Time-Warner Cable [cable TV service]
46 Tipp City Herald [advertising]
47 Troy Daily News (TDN Publishing) [advertising]
48 Utilities, City of Piqua [electric, water, sewer]
BOX 7
SERIES VIII: Continued
File
1 WPTW/WCLR Radio [advertising]
2 Marvin L. Wackler [window cleaning]
3 Walker Smitley Signs [advertising sign rental]
4 Weaver Brothers, Inc. [eggs]
5 Winan’s Carriage House Candies (Piqua Chocolate Co., Inc.) – [candy products]
6 Whiteco Outdoor Advertising [disputed bill 1995-1997]
7 Wrightway Food Service, Inc. [processed food products]
SERIES IX: Invoices Paid: 1999
File
8 AAA (American Automobile Association) [Restaurant Official Appointment fees]
9 Ace Hardware (Klosterman’s Ace Hardware) [hardware items & cleaning supplies]
10 AT&T [long distance telephone service]
11 Ameritech [telephone service]
12 Audio Inc./Miami Valley Audio, Limited [Muzak]
13 Brooks Billboard Corp. [outdoor advertising]
14 Caven’s Meats Inc. [meat]
15 Dave’s Market, Inc. [miscellaneous grocery items]
16 Dayton Power & Light Co. [natural gas]
17 Findlay Equipment Sales [kitchen equipment]
18 Francis Office Supply [office supplies]
19 The Furst Group (AT&T Bill Manager Service) [long distance telephone service]
20 GFS (Gordon Food Service) [fresh & frozen food products]
21 Hague Quality Water (Hague Piqua Soft Water) [water softener salt]
22 Krysta Klean [window cleaning service]
23 Miller’s Textile Service [laundry – uniforms, towels, mops, aprons]
24 Miscellaneous – Donations & Membership Dues
25 Miscellaneous – Supplies & Services
26 Thomas L. Metz, President of Terry’s Cafeteria [miscellaneous purchases]
27 Moyer Data Systems [NCR cash register supplies]
28 Mush & Pinsky [fresh vegetables and fruit]
29 Orkin Exterminating Company [pest control]
30 Outdoor Systems Advertising (formerly 3 M National Advertising Co. [advertising]
31 Pepsi Cola Company [soft drink products]
32 Perfection Bakeries, Inc. [bread products]
33 Piqua Poultry Company [chicken]
34 Postmaster – U.S. Postal Service [mailing fees and stamps]
35 Pro-Ficient Cleaning Service [janitorial service]
36 Reiter Dairy, Inc. [milk products]
37 Rumpke Waste, Inc. [garbage & trash hauling]
38 Sidney Daily News [advertising]
39 Sysco Food Service [food products]
40 Thompson Newspapers (Piqua Daily Call) [advertising]
41 Time-Warner Cable [cable TV service]
42 Troy Daily News (TDN Publishing) [advertising]
43 Utilities, City of Piqua [electric, water, sewer]
44 Walker Smitley Signs [advertising sign rental]
45 Weaver Brothers, Inc. [eggs]
46 Winan’s Carriage House Candies (Piqua Chocolate Co., Inc.) – [candy products]
47 Wrightway Food Service, Inc. [processed food products]
BOX 7: Continued
SERIES X
File
48 Payroll for 23 March 1984 – The following persons were employed by Terry’s Cafeteria, Inc. and received paychecks.
Jonathan Bayless
Julie Cathcart
Patricia Creager
Treana Dunn
Sarah J. Dyson
Earl Fyffe
Mary Gibbs
Celeste Groff
Barbara Haning
Louis Harris
Frank Hutchinson
Kimberly Kerrigan
Norma Leiberick
Rick Lyons
Brenda Nusbaum
Melissa Poling
Anna Quafisi
Leann Rittenhouse
Stephanie Rust
Sara K. Scherer
Betty Shawler
Henrietta Skinner
Mary Smith
Margaret Snapp
Rick Snapp
Susan Tilton
Jane Wagner
Iva Wolfe
Bruce Wright