MS-176

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