|
Vendor |
Date |
Invoice Number |
Amount |
Due Date |
Paid By |
|
Atlanta Beverage |
03-07-97 |
R1459\ATLBEV |
114.55 |
03-07-97 |
Check |
|
|
03-14-97 |
R1467/ATLBEV |
516.10 |
03-14-97 |
Check |
|
Ttl Atlanta Beverage |
03-03 to 03-16 |
|
630.65 |
|
|
|
Atlanta Coca Cola |
03-03-97 |
R06360102013 |
112.50 |
03-18-97 |
Petty Cash |
|
Ttl Atlanta Coca Cola |
03-03 to 03-16 |
|
112.50 |
|
|
|
Atlanta Fixtures |
03-05-97 |
R227932 |
527.72 |
04-04-97 |
Petty Cash |
|
|
03-14-97 |
R230433 |
219.81 |
04-13-97 |
Petty Cash |
|
Ttl Atlanta Fixtures |
03-03 to 03-16 |
|
747.53 |
|
|
|
Best Foods Baking |
03-04-97 |
R0139312457 |
18.80 |
03-25-97 |
Petty Cash |
|
|
03-07-97 |
R0139312487 |
18.80 |
03-28-97 |
Petty Cash |
|
|
03-11-97 |
R0139312534 |
18.80 |
04-01-97 |
Petty Cash |
|
|
03-14-97 |
R0139312564 |
9.40 |
04-04-97 |
Petty Cash |
|
Ttl Best Foods Baking |
03-03 to 03-16 |
|
65.80 |
|
|
|
Better Brands |
03-03-97 |
R1453\BETTER |
219.90 |
03-03-97 |
Check |
|
|
03-10-97 |
R1461/BETTER |
50.60 |
03-10-97 |
Check |
|
|
03-14-97 |
R1468/BETTER |
78.25 |
03-14-97 |
Check |
|
Ttl Better Brands |
03-03 to 03-16 |
|
348.75 |
|
|
|
Buckhead Beef |
03-03-97 |
R551741 |
1,021.68 |
03-17-97 |
Petty Cash |
|
|
03-04-97 |
R552347 |
3,259.60 |
03-18-97 |
Petty Cash |
|
|
03-07-97 |
R553700 |
2,054.49 |
03-21-97 |
Petty Cash |
|
|
03-10-97 |
R554398 |
462.50 |
03-24-97 |
Petty Cash |
|
|
03-10-97 |
R553151 |
1,023.42 |
03-24-97 |
Petty Cash |
|
|
03-11-97 |
R554962 |
1,403.66 |
03-25-97 |
Petty Cash |
|
|
03-14-97 |
R556265 |
1,954.05 |
03-28-97 |
Petty Cash |
|
Ttl Buckhead Beef |
03-03 to 03-16 |
|
11,179.40 |
|
|
|
Carter Farms |
03-04-97 |
R44892 |
24.00 |
04-03-97 |
Petty Cash |
|
|
03-07-97 |
R44906 |
24.00 |
04-06-97 |
Petty Cash |
|
|
03-11-97 |
R44920-2 |
46.80 |
04-10-97 |
Petty Cash |
|
|
03-14-97 |
R44941 |
23.40 |
04-13-97 |
Petty Cash |
|
Ttl Carter Farms |
03-03 to 03-16 |
|
118.20 |
|
|
|
Chemservice Enterprises |
03-04-97 |
R4959 |
204.32 |
04-03-97 |
Petty Cash |
|
|
03-12-97 |
R4998 |
200.71 |
04-11-97 |
Petty Cash |
|
Ttl Chemservice Enterprises |
03-03 to 03-16 |
|
405.03 |
|
|
|
Dexters Farm |
03-03-97 |
R0366885 |
163.35 |
03-24-97 |
Petty Cash |
|
|
03-04-97 |
R0367089 |
167.95 |
03-25-97 |
Petty Cash |
|
|
03-05-97 |
R0367220 |
276.00 |
03-26-97 |
Petty Cash |
|
|
03-06-97 |
R0367448 |
183.45 |
03-27-97 |
Petty Cash |
|
|
03-07-97 |
R0367575 |
167.50 |
03-28-97 |
Petty Cash |
|
|
03-08-97 |
R0367741 |
287.45 |
03-29-97 |
Petty Cash |
|
|
03-09-97 |
R0367875 |
254.45 |
03-30-97 |
Petty Cash |
|
|
03-10-97 |
R0367933 |
158.10 |
03-31-97 |
Petty Cash |
|
|
03-11-97 |
D0368188 |
251.00 |
04-01-97 |
Petty Cash |
|
|
03-12-97 |
D0368413 |
150.95 |
04-02-97 |
Petty Cash |
|
|
03-13-97 |
R0368604 |
134.75 |
04-03-97 |
Petty Cash |
|
|
03-14-97 |
D0368785 |
155.45 |
04-04-97 |
Petty Cash |
|
|
03-15-97 |
R0368891 |
216.45 |
04-05-97 |
Petty Cash |
|
|
03-16-97 |
R0369019 |
351.45 |
04-06-97 |
Petty Cash |
|
Ttl Dexters Farm |
03-03 to 03-16 |
|
2,918.30 |
|
|
|
Don Swann |
03-04-97 |
R10904744 |
147.62 |
03-24-97 |
Petty Cash |
|
|
03-05-97 |
R8921011 |
9.91 |
03-25-97 |
Petty Cash |
|
|
03-07-97 |
R10906185 |
304.22 |
03-27-97 |
Petty Cash |
|
|
03-10-97 |
R10907108 |
15.80 |
03-30-97 |
Petty Cash |
|
|
03-11-97 |
R10907352 |
156.61 |
03-31-97 |
Petty Cash |
|
|
03-14-97 |
R10908867 |
161.97 |
04-03-97 |
Petty Cash |
|
Ttl Don Swann |
03-03 to 03-16 |
|
796.13 |
|
|
|
Edward Don &Company |
03-06-97 |
R52294864 |
657.90 |
03-21-97 |
Petty Cash |
|
Ttl Edward Don &Company |
03-03 to 03-16 |
|
657.90 |
|
|
|
Empire Distributors |
03-05-97 |
R1455\EMPIRE |
431.33 |
03-05-97 |
Check |
|
|
03-12-97 |
R1465/EMPIRE |
400.47 |
03-12-97 |
Check |
|
Ttl Empire Distributors |
03-03 to 03-16 |
|
831.80 |
|
|
|
Epi De France |
03-03-97 |
R216123 |
57.52 |
04-02-97 |
Petty Cash |
|
|
03-04-97 |
R216284 |
29.68 |
04-03-97 |
Petty Cash |
|
|
03-05-97 |
R216453 |
55.64 |
04-04-97 |
Petty Cash |
|
|
03-06-97 |
R216602 |
20.40 |
04-05-97 |
Petty Cash |
|
|
03-07-97 |
R216757 |
33.86 |
04-06-97 |
Petty Cash |
|
|
03-08-97 |
R216956 |
79.30 |
04-07-97 |
Petty Cash |
|
|
03-10-97 |
R217166 |
20.40 |
04-09-97 |
Petty Cash |
|
|
03-11-97 |
R217350 |
25.50 |
04-10-97 |
Petty Cash |
|
|
03-12-97 |
R217516 |
15.30 |
04-11-97 |
Petty Cash |
|
|
03-13-97 |
R217647 |
15.30 |
04-12-97 |
Petty Cash |
|
|
03-14-97 |
R217868 |
38.96 |
04-13-97 |
Petty Cash |
|
|
03-15-97 |
R218066 |
38.96 |
04-14-97 |
Petty Cash |
|
Ttl Epi De France |
03-03 to 03-16 |
|
430.82 |
|
|
|
General Wholesale |
03-06-97 |
R1456\GENWHL |
255.20 |
03-06-97 |
Check |
|
|
03-11-97 |
R1463/GENWHO |
93.05 |
03-11-97 |
Check |
|
Ttl General Wholesale |
03-03 to 03-16 |
|
348.25 |
|
|
|
Green Guard |
03-07-97 |
R18118 |
53.19 |
03-17-97 |
Petty Cash |
|
|
03-07-97 |
R18119 |
53.00 |
03-17-97 |
Petty Cash |
|
Ttl Green Guard |
03-03 to 03-16 |
|
106.19 |
|
|
|
Imported Specialties |
03-06-97 |
R1458/IMPORT |
217.00 |
03-06-97 |
Check |
|
Ttl Imported Specialties |
03-03 to 03-16 |
|
217.00 |
|
|
|
Inland Seafood |
03-03-97 |
R463139 |
269.60 |
03-18-97 |
Petty Cash |
|
|
03-04-97 |
R464059 |
188.76 |
03-19-97 |
Petty Cash |
|
|
03-04-97 |
R464060 |
67.88 |
03-19-97 |
Petty Cash |
|
|
03-05-97 |
R464586 |
302.56 |
03-20-97 |
Petty Cash |
|
|
03-06-97 |
R465208 |
205.92 |
03-21-97 |
Petty Cash |
|
|
03-06-97 |
R465439 |
276.76 |
03-21-97 |
Petty Cash |
|
|
03-07-97 |
R46833 |
500.29 |
03-22-97 |
Petty Cash |
|
|
03-08-97 |
R466925 |
418.03 |
03-23-97 |
Petty Cash |
|
|
03-10-97 |
R467376 |
184.21 |
03-25-97 |
Petty Cash |
|
|
03-11-97 |
R468045 |
179.46 |
03-26-97 |
Petty Cash |
|
|
03-12-97 |
R468871 |
220.90 |
03-27-97 |
Petty Cash |
|
|
03-13-97 |
R469446 |
469.50 |
03-28-97 |
Petty Cash |
|
|
03-13-97 |
R469746 |
382.73 |
03-28-97 |
Petty Cash |
|
|
03-14-97 |
R470601 |
250.86 |
03-29-97 |
Petty Cash |
|
|
03-15-97 |
RCR471174 |
-217.35 |
03-30-97 |
Petty Cash |
|
|
03-15-97 |
R471373 |
645.85 |
03-30-97 |
Petty Cash |
|
Ttl Inland Seafood |
03-03 to 03-16 |
|
4,345.96 |
|
|
|
Intercompany Transfers |
03-04-97 |
RTOB030497 |
-65.65 |
03-04-97 |
Petty Cash |
|
|
03-07-97 |
RTRIB0307 |
51.25 |
03-07-97 |
Petty Cash |
|
|
03-08-97 |
RTRON030897 |
-14.30 |
03-08-97 |
Petty Cash |
|
|
03-12-97 |
RTRIN031297 |
5.80 |
03-12-97 |
Petty Cash |
|
|
03-15-97 |
RTROB031597 |
-52.00 |
03-15-97 |
Petty Cash |
|
Ttl Intercompany Transfers |
03-03 to 03-16 |
|
-74.90 |
|
|
|
Island Oasis |
03-07-97 |
R168310 |
140.15 |
03-27-97 |
Petty Cash |
|
Ttl Island Oasis |
03-03 to 03-16 |
|
140.15 |
|
|
|
Monarch Foodservice |
03-03-97 |
R622079 |
1,753.74 |
04-02-97 |
Petty Cash |
|
|
03-06-97 |
R624401 |
1,332.91 |
04-05-97 |
Petty Cash |
|
|
03-10-97 |
R626483 |
721.10 |
04-09-97 |
Petty Cash |
|
|
03-13-97 |
R628696 |
1,551.59 |
04-12-97 |
Petty Cash |
|
Ttl Monarch Foodservice |
03-03 to 03-16 |
|
5,359.34 |
|
|
|
National Distributors |
03-05-97 |
R1454\NATL |
138.35 |
03-05-97 |
Check |
|
|
03-12-97 |
R1462/NATION |
154.66 |
03-12-97 |
Check |
|
Ttl National Distributors |
03-03 to 03-16 |
|
293.01 |
|
|
|
Nations/pcr |
03-07-97 |
R030797 |
295.62 |
03-07-97 |
Petty Cash |
|
Ttl Nations/pcr |
03-03 to 03-16 |
|
295.62 |
|
|
|
Pilgrim |
03-11-97 |
R471522 |
31.02 |
04-10-97 |
Petty Cash |
|
Ttl Pilgrim |
03-03 to 03-16 |
|
31.02 |
|
|
|
Premium Beverage |
03-13-97 |
R1466/PREMI |
140.55 |
03-13-97 |
Check |
|
Ttl Premium Beverage |
03-03 to 03-16 |
|
140.55 |
|
|
|
Royal Produce Company |
03-12-97 |
R135255 |
57.25 |
03-26-97 |
Petty Cash |
|
|
03-13-97 |
R135457 |
55.75 |
03-27-97 |
Petty Cash |
|
|
03-14-97 |
R135722 |
60.75 |
03-28-97 |
Petty Cash |
|
|
03-15-97 |
R135975 |
70.50 |
03-29-97 |
Petty Cash |
|
Ttl Royal Produce Company |
03-03 to 03-16 |
|
244.25 |
|
|
|
Se Natural Energies |
03-04-97 |
R16400 |
137.80 |
03-11-97 |
Petty Cash |
|
|
03-06-97 |
R16408 |
275.60 |
03-13-97 |
Petty Cash |
|
|
03-13-97 |
R16453 |
275.60 |
03-20-97 |
Petty Cash |
|
Ttl Se Natural Energies |
03-03 to 03-16 |
|
689.00 |
|
|
|
Servitex |
03-03-97 |
R335340 |
77.59 |
04-02-97 |
Petty Cash |
|
|
03-04-97 |
R335693 |
55.86 |
04-03-97 |
Petty Cash |
|
|
03-05-97 |
R336096 |
79.18 |
04-04-97 |
Petty Cash |
|
|
03-06-97 |
R336500 |
73.35 |
04-05-97 |
Petty Cash |
|
|
03-07-97 |
R336877 |
333.25 |
04-06-97 |
Petty Cash |
|
|
03-10-97 |
R337226 |
77.59 |
04-09-97 |
Petty Cash |
|
|
03-11-97 |
R337583 |
62.43 |
04-10-97 |
Petty Cash |
|
|
03-12-97 |
R338000 |
55.86 |
04-11-97 |
Petty Cash |
|
|
03-13-97 |
R338406 |
79.18 |
04-12-97 |
Petty Cash |
|
|
03-14-97 |
R338785 |
341.64 |
04-13-97 |
Petty Cash |
|
Ttl Servitex |
03-03 to 03-16 |
|
1,235.93 |
|
|
|
Superior Coffee And Food |
03-04-97 |
R6325662 |
121.25 |
04-03-97 |
Petty Cash |
|
|
03-12-97 |
R6325799 |
161.85 |
04-11-97 |
Petty Cash |
|
Ttl Superior Coffee And Food |
03-03 to 03-16 |
|
283.10 |
|
|
|
Sutherland's |
03-03-97 |
R97313 |
21.60 |
04-02-97 |
Petty Cash |
|
Ttl Sutherland's |
03-03 to 03-16 |
|
21.60 |
|
|
|
The Haagen-Dazs Company |
03-04-97 |
R00088152 |
294.20 |
03-14-97 |
Petty Cash |
|
|
03-11-97 |
R00088223 |
235.36 |
03-21-97 |
Petty Cash |
|
Ttl The Haagen-Dazs Company |
03-03 to 03-16 |
|
529.56 |
|
|
|
The Salad Factory |
03-03-97 |
R66770 |
122.15 |
03-24-97 |
Petty Cash |
|
|
03-04-97 |
R66844 |
91.45 |
03-25-97 |
Petty Cash |
|
|
03-05-97 |
R66896 |
115.40 |
03-26-97 |
Petty Cash |
|
|
03-06-97 |
R66997 |
111.90 |
03-27-97 |
Petty Cash |
|
|
03-07-97 |
R67108 |
68.20 |
03-28-97 |
Petty Cash |
|
|
03-08-97 |
R67208 |
211.05 |
03-29-97 |
Petty Cash |
|
|
03-10-97 |
R67361 |
147.20 |
03-31-97 |
Petty Cash |
|
|
03-11-97 |
R67404 |
82.15 |
04-01-97 |
Petty Cash |
|
|
03-12-97 |
R67491 |
132.30 |
04-02-97 |
Petty Cash |
|
|
03-13-97 |
R67597 |
120.30 |
04-03-97 |
Petty Cash |
|
|
03-14-97 |
R67689 |
106.15 |
04-04-97 |
Petty Cash |
|
|
03-15-97 |
R67789 |
305.75 |
04-05-97 |
Petty Cash |
|
|
03-15-97 |
R67834 |
7.40 |
04-05-97 |
Petty Cash |
|
Ttl The Salad Factory |
03-03 to 03-16 |
|
1,621.40 |
|
|
|
Tropical Nut |
03-03-97 |
R710235 |
278.90 |
03-03-97 |
Petty Cash |
|
|
03-05-97 |
R710720 |
200.45 |
03-05-97 |
Petty Cash |
|
|
03-10-97 |
R711293 |
363.45 |
03-10-97 |
Petty Cash |
|
|
03-12-97 |
R711944 |
192.20 |
03-12-97 |
Petty Cash |
|
Ttl Tropical Nut |
03-03 to 03-16 |
|
1,035.00 |
|
|
|
U.s. Foodservice |
03-03-97 |
R357662 |
3,907.43 |
03-28-97 |
Petty Cash |
|
|
03-05-97 |
R358446 |
407.37 |
03-30-97 |
Petty Cash |
|
|
03-06-97 |
R358729 |
3,123.38 |
03-31-97 |
Petty Cash |
|
|
03-07-97 |
R359146 |
913.42 |
04-01-97 |
Petty Cash |
|
|
03-10-97 |
R359738 |
683.82 |
04-04-97 |
Petty Cash |
|
|
03-10-97 |
R359885 |
218.16 |
04-04-97 |
Petty Cash |
|
|
03-11-97 |
R360229 |
2,319.77 |
04-05-97 |
Petty Cash |
|
|
03-11-97 |
R360375 |
94.80 |
04-05-97 |
Petty Cash |
|
|
03-12-97 |
R360885 |
94.80 |
04-06-97 |
Petty Cash |
|
|
03-13-97 |
R361211 |
4,536.00 |
04-07-97 |
Petty Cash |
|
|
03-14-97 |
R361734 |
544.01 |
04-08-97 |
Petty Cash |
|
Ttl U.s. Foodservice |
03-03 to 03-16 |
|
16,842.96 |
|
|
|
United Distributors |
03-06-97 |
R1457\NATL |
1,635.47 |
03-06-97 |
Check |
|
|
03-12-97 |
R1464/UNITED |
1,277.02 |
03-12-97 |
Check |
|
Ttl United Distributors |
03-03 to 03-16 |
|
2,912.49 |
|
|
|
All Vendors |
03-03 to 03-16 |
|
55,860.29 |
|
|