| 026 PUB & BIERGARTEN | 0114VC | ATTN: DAN DOOLEY | 515 GRAVOIS RD | FENTON MO 63026 | 026 PUB | (636)343-2055 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 42.64 | 2014-01/21 | 274.95 | 2017-03/14 | 13,221.13 | 77 | 171.70 |
| Receipts From Cust | 42.64 | 2014-02/20 | 25.18 | 2017-01/07 | 10,673.49 | 102 | 104.64 |
| Adjustments | -268.22 | 2017-12/31 | -268.22 | 2017-12/31 | -2,547.64 | 7 | -363.95 |
| Balance Due From Cust | .00 | ||||||
| 10TH & THOMPSON CAR WASH | 0114SG | 1500 THOMPSON BLVD | SEDALIA MO 65301 | 10TH WASH | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 31.40 | 2009-11/24 | 175.84 | 2020-03/10 | 20,082.10 | 316 | 63.55 |
| Receipts From Cust | 31.40 | 2010-02/10 | 175.84 | 2020-03/30 | 20,082.10 | 324 | 61.98 |
| Balance Due From Cust | .00 | ||||||
| 119 NORTH TAPAS WINE BAR | 010034 | ATTN: PAT CARR | 119 N KIRKWOOD RD | KIRKWOOD MO 63122 | 119 NORTH | (314)821-4119 | MIKE TOPPINS (636)293-0627 |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 57.00 | 2012-03/27 | 434.90 | 2020-03/10 | 33,469.98 | 223 | 150.09 |
| Receipts From Cust | 57.00 | 2012-04/26 | 434.90 | 2022-01/06 | 33,469.98 | 232 | 144.27 |
| Balance Due From Cust | .00 | ||||||
| 119 NORTH TAPAS WINE BAR | 0114QP | ATTN: PAT CARR | 119 N KIRKWOOD RD | KIRKWOOD MO 63122 | 119 NORTH- | (314)821-4119 | DELIVER-STL | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 236.25 | 2021-09/16 | 252.00 | 2024-07/12 | 8,394.75 | 34 | 246.90 |
| Receipts From Cust | 236.25 | 2021-11/01 | 252.00 | 2024-08/23 | 8,142.75 | 33 | 246.75 |
| Adjustments | -252.00 | 2024-12/31 | -252.00 | 2024-12/31 | -252.00 | 1 | -252.00 |
| Balance Due From Cust | .00 | ||||||
| 18 NORTH CENTRAL | 0114ER | 18 N CENTRAL DR | OFALLON MO 63366 | 18 NORTH | (636)240-1800 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 181.50 | 2017-02/07 | 34.20 | 2017-04/11 | 476.25 | 3 | 158.75 |
| Receipts From Cust | 181.50 | 2017-10/05 | 181.50 | 2017-10/05 | 200.00 | 2 | 100.00 |
| Adjustments | -242.05 | 2017-12/31 | -242.05 | 2017-12/31 | -276.25 | 2 | -138.13 |
| Balance Due From Cust | .00 | ||||||
| 23 VENTURES | 0114X8 | DBA RACANELLIS WEBSTER | 8161 BIG BEND BLVD | WEBSTER GROVES MO 63119 | RACAN-WEBS | (314)229-1923 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 28.30 | 2014-05/27 | 190.26 | 2020-03/10 | 11,549.21 | 91 | 126.91 |
| Receipts From Cust | 28.30 | 2014-08/19 | 190.47 | 2020-08/11 | 11,372.05 | 92 | 123.61 |
| Adjustments | 13.10 | 2019-06/30 | -190.26 | 2022-03/31 | -177.16 | 2 | -88.58 |
| Balance Due From Cust | .00 | ||||||
| 36TH STREET FOOD & DRINK | 0114H8 | 102 S 3RD ST | SAINT JOSEPH MO 64506 | 36TH ST | (816)233-5000 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 57.53 | 2010-12/14 | 60.90 | 2011-11/01 | 2,523.84 | 42 | 60.09 |
| Receipts From Cust | 57.53 | 2011-03/30 | 50.02 | 2011-08/28 | 1,662.02 | 28 | 59.36 |
| Adjustments | -61.66 | 2014-12/31 | -61.66 | 2014-12/31 | -861.82 | 14 | -61.56 |
| Balance Due From Cust | .00 | ||||||
| 60'S SPIRITS | 0114NE | ATTN: CHRIS | 2405 MISSOURI BLVD | JEFFERSON CITY MO 65109 | 60S SPIRIT | (573)636-6060 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 45.40 | 2013-09/17 | 45.90 | 2013-11/05 | 354.40 | 8 | 44.30 |
| Receipts From Cust | 45.40 | 2014-03/20 | 45.40 | 2014-03/20 | 354.40 | 8 | 44.30 |
| Balance Due From Cust | .00 | ||||||
| 612 KITCHEN & COCKTAILS | 012405 | 612 WOODBINE AVE | KIRKWOOD MO 63122 | 612 KITCHE | (314)965-2003 | PATRICK CARR (314)808-4909 |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 90.30 | 2014-10/21 | 173.25 | 2015-10/13 | 3,360.45 | 13 | 258.50 |
| Receipts From Cust | 90.30 | 2015-01/26 | 383.55 | 2015-11/10 | 3,360.45 | 14 | 240.03 |
| Balance Due From Cust | .00 | ||||||
| 88 CHINA RESTAURANT | 0114P3 | ATTN: MAI | 1326 SUNBURST DR | OFALLON MO 63366 | 88 CHINA | (636)272-8855 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 135.60 | 2019-02/12 | 82.55 | 2020-03/10 | 1,247.05 | 13 | 95.93 |
| Receipts From Cust | 115.00 | 2019-04/17 | 78.05 | 2020-08/11 | 1,017.50 | 12 | 84.79 |
| Adjustments | -20.60 | 2019-06/30 | -20.60 | 2019-06/30 | -229.55 | 2 | -114.78 |
| Balance Due From Cust | .00 | ||||||
| 94TH AERO SQUANDRON | 010509 | ATTN: BOB CAMPBELL | 5933 MCDONNELL BLVD | ST LOUIS MO 63134 | 300 200 100 | ROD HERTENSTEIN |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 34.00 | 1995-02/28 | 33.20 | 1995-10/03 | 824.40 | 34 | 24.25 |
| Receipts From Cust | 34.00 | 1995-03/14 | 15.00 | 1995-11/30 | 824.40 | 34 | 24.25 |
| Balance Due From Cust | .00 | ||||||
| A CUP FROM ABOVE | 0114SW | ATTN: BO ESPINOSA | 3031 CLINTON RD | SEDALIA MO 65301 | CUP ABOVE | (660)827-7311 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 38.50 | 2013-09/17 | 24.57 | 2014-02/11 | 370.69 | 13 | 28.51 |
| Receipts From Cust | 38.50 | 2014-01/12 | 24.48 | 2016-08/16 | 370.69 | 13 | 28.51 |
| Balance Due From Cust | .00 | ||||||
| A'MIS - OFALLON | 011556 | 3728 MONTICELLO PLAZA | OFALLON MO 63368 | AMIS-63368 | CREATIVE AD DESIGN INC |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 15.55 | 2010-05/25 | 12.60 | 2011-01/18 | 401.80 | 30 | 13.39 |
| Receipts From Cust | 15.55 | 2010-06/28 | 12.60 | 2010-11/15 | 250.70 | 22 | 11.40 |
| Adjustments | -12.60 | 2011-12/31 | -12.60 | 2011-12/31 | -151.10 | 12 | -12.59 |
| Balance Due From Cust | .00 | ||||||
| A'MIS - OFALLON | 011801 | 3728 MONTICELLO PLAZA | OFALLON MO 63368 | AMIS-63368 | PATRICK TOPPINS |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 33.10 | 2009-11/10 | 14.25 | 2010-05/04 | 240.05 | 12 | 20.00 |
| Receipts From Cust | 13.60 | 2010-05/18 | 13.60 | 2010-05/18 | 114.35 | 8 | 14.29 |
| Adjustments | -33.10 | 2010-03/31 | -33.10 | 2010-03/31 | -125.70 | 4 | -31.43 |
| Balance Due From Cust | .00 | ||||||
| A'MIS - WEBSTER GROVES | 011552 | 9824 MANCHESTER RD | SAINT LOUIS MO 63119 | AMIS-63119 | CREATIVE AD DESIGN INC |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 32.90 | 2009-11/10 | 34.50 | 2010-11/02 | 397.10 | 12 | 33.09 |
| Receipts From Cust | 38.70 | 2011-01/13 | 38.70 | 2011-01/13 | 272.40 | 8 | 34.05 |
| Adjustments | -32.90 | 2010-03/31 | -32.90 | 2010-03/31 | -124.70 | 4 | -31.18 |
| Balance Due From Cust | .00 | ||||||
| ABACKRUB CO | 011206 | ATTN: SID WASSERMAN | 515 N 6TH ST - B274 | SAINT LOUIS MO 63101 | COMPUTER UTILITY CORP OF AMERICA |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 71.80 | 2002-03/26 | 4.20 | 2002-04/16 | 200.00 | 4 | 50.00 |
| Receipts From Cust | 71.80 | 2002-03/26 | 71.80 | 2002-03/26 | 200.00 | 5 | 40.00 |
| Balance Due From Cust | .00 | ||||||
| ABILENE'S RESTAURANT | 011492 | ATTN: STEVE VOGEL | 275 W NORTH SERVICE RD | WRIGHT CITY MO 63390 | ABILENES | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 72.25 | 2007-03/20 | 45.15 | 2007-10/16 | 1,192.20 | 21 | 56.77 |
| Receipts From Cust | 72.25 | 2007-05/15 | 53.25 | 2007-08/24 | 628.65 | 12 | 52.39 |
| Adjustments | -53.70 | 2007-08/07 | -45.15 | 2007-10/16 | -563.55 | 11 | -51.23 |
| Balance Due From Cust | .00 | ||||||
| ABOVE & BEYOND CHIROPRACTIC | 0114GF | 213 CREEKSIDE OFFICE DR | WENTZVILLE MO 63385 | ABOVE CHIR | (636)332-9100 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Balance Due From Cust | .00 | ||||||
| ACA MANAGEMENT SERVICE | 010347 | ATTN: DON EDERER | 77 WESTPORT PLAZA - STE 201 | ST LOUIS MO 63146 | NO LONGER ASSIGNED |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 96.22 | 1993-03/04 | 112.00 | 1994-06/21 | 7,028.98 | 69 | 101.87 |
| Receipts From Cust | 96.22 | 1993-04/01 | 112.00 | 1994-07/14 | 7,028.98 | 93 | 75.58 |
| Balance Due From Cust | .00 | ||||||
| ACA MANAGEMENT SERVICE | 010357 | ATTN: MARY PREIS | 77 WESTPORT PLAZA - STE 201 | ST LOUIS MO 63146 | NO LONGER ASSIGNED |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 112.35 | 1993-04/29 | 118.86 | 1994-02/01 | 4,130.21 | 41 | 100.74 |
| Receipts From Cust | 107.80 | 1993-06/04 | 105.84 | 1994-04/07 | 4,130.21 | 41 | 100.74 |
| Balance Due From Cust | .00 | ||||||
| ACA MANAGEMENT SERVICE | 010358 | ATTN: BOB GULLEY | 77 WESTPORT PLAZA - STE 201 | ST LOUIS MO 63146 | NO LONGER ASSIGNED |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 44.66 | 1993-05/06 | 116.90 | 1994-06/21 | 3,739.40 | 60 | 62.32 |
| Receipts From Cust | 2.94 | 1993-06/11 | 117.60 | 1994-07/14 | 3,739.40 | 60 | 62.32 |
| Balance Due From Cust | .00 | ||||||
| ADAGIO THERAPEUTIC MASSAGE | 0114SO | 1400 S LIMIT #5 | SEDALIA MO 65301 | ADAGIO | (660)829-4299 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 27.30 | 2011-11/08 | 100.00 | 2021-05/11 | 10,330.16 | 229 | 45.11 |
| Receipts From Cust | 27.30 | 2012-01/09 | 100.00 | 2021-06/07 | 10,330.16 | 322 | 32.08 |
| Balance Due From Cust | .00 | ||||||
| ADVANCE AUTO | 0114W8 | 1808 W BROADWAY BLVD | SEDALIA MO 65301 | ADV AUTO | (660)530-2455 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 47.64 | 2014-06/24 | 130.44 | 2016-03/15 | 3,615.84 | 37 | 97.73 |
| Receipts From Cust | 47.64 | 2014-08/29 | 76.04 | 2019-03/08 | 3,385.40 | 36 | 94.04 |
| Adjustments | -130.44 | 2016-03/31 | -100.00 | 2020-11/30 | -230.44 | 2 | -115.22 |
| Balance Due From Cust | .00 | ||||||
| ADVANCED TAX SOLUTIONS | 0114MV | ATTN: KARI ESTES | 3702 W TRUMAN BLVD - STE 223 | JEFFERSON CITY MO 65109 | ADV TAX | (573)761-4100 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 107.40 | 2018-01/16 | 100.50 | 2018-02/13 | 207.90 | 2 | 103.95 |
| Receipts From Cust | 107.40 | 2018-03/14 | 107.40 | 2018-03/14 | 207.90 | 2 | 103.95 |
| Balance Due From Cust | .00 | ||||||
| ADVANTAGE METALS - TOPEKA | 0114TU | ATTN: TITO | 1628 NW GORDON | TOPEKA KS 66608 | ADMET-TOP | (785)232-5152 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 88.16 | 2012-09/25 | 79.44 | 2012-10/16 | 325.52 | 4 | 81.38 |
| Receipts From Cust | 88.16 | 2012-11/27 | 79.44 | 2012-12/11 | 325.52 | 4 | 81.38 |
| Balance Due From Cust | .00 | ||||||
| ADVANTAGE METALS RECYCLING LLC | 0114SP | ATTN: RACHEL BORMAN | PO BOX 5816 | CINCINNATI OH 45201 | ADMET-SED | (660)827-1873 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 33.80 | 2012-01/10 | 140.40 | 2015-11/10 | 5,620.32 | 154 | 36.50 |
| Receipts From Cust | 35.50 | 2012-04/09 | 140.40 | 2015-11/24 | 5,620.32 | 155 | 36.26 |
| Balance Due From Cust | .00 | ||||||
| ADVANTAGE METALS-HOLTS SUMMIT | 0114N1 | PO BOX 5816 | CINCINNATI OH 45201 | ADMET-HOLT | (573)896-5151 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 59.20 | 2012-08/28 | 56.88 | 2012-09/18 | 233.36 | 4 | 58.34 |
| Receipts From Cust | 59.20 | 2013-01/01 | 59.20 | 2013-01/01 | 233.36 | 4 | 58.34 |
| Balance Due From Cust | .00 | ||||||
| AIRE SERVE | 0114M9 | ATTN: ROB | 2521 E MCCARTY | JEFFERSON CITY MO 65101 | AIRE SERVE | (573)256-4490 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 46.50 | 2014-06/17 | 51.40 | 2014-07/08 | 194.70 | 4 | 48.68 |
| Receipts From Cust | 46.50 | 2016-08/16 | 46.50 | 2016-08/16 | 194.70 | 4 | 48.68 |
| Balance Due From Cust | .00 | ||||||
| AKIRA SPA AND SALON | 0117K6 | 1631 NE DOUGLAS ST | LEE'S SUMMIT MO 64086 | AKIRA SPA | TIM KILLDAY |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 38.80 | 2008-10/21 | 36.70 | 2008-12/09 | 299.10 | 8 | 37.39 |
| Receipts From Cust | 38.80 | 2008-12/05 | 38.80 | 2008-12/05 | 226.00 | 6 | 37.67 |
| Adjustments | -36.40 | 2008-12/02 | -36.70 | 2008-12/09 | -73.10 | 2 | -36.55 |
| Balance Due From Cust | .00 | ||||||
| AL'S RIB SHACK | 0114W4 | 717 S MAGUIRE | WARRENSBURG MO 64093 | ALS RIB | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 61.75 | 2008-04/08 | 70.39 | 2008-07/29 | 1,095.15 | 17 | 64.42 |
| Receipts From Cust | 61.75 | 2008-05/09 | 70.39 | 2009-01/05 | 1,095.15 | 17 | 64.42 |
| Balance Due From Cust | .00 | ||||||
| ALDO'S PIZZA | 010067 | ATTN: ALDO ALU | 1205 JEFFERSON ST | WASHINGTON MO 63090 | ALDOS | (636)239-3330 | MIKE TOPPINS (636)293-0627 |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 61.80 | 2013-07/23 | 16.65 | 2017-05/16 | 11,219.40 | 105 | 106.85 |
| Receipts From Cust | 61.80 | 2013-08/09 | 225.45 | 2017-05/10 | 11,202.75 | 106 | 105.69 |
| Adjustments | -16.65 | 2017-06/30 | -16.65 | 2017-06/30 | -16.65 | 1 | -16.65 |
| Balance Due From Cust | .00 | ||||||
| ALEWEL'S MEAT MARKET | 0114W5 | 911 NORTH SIMPSON DR | WARRENSBURG MO 64093 | ALEWELS | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 25.20 | 2009-04/14 | 21.18 | 2012-06/19 | 406.24 | 18 | 22.57 |
| Receipts From Cust | 25.20 | 2009-07/01 | 21.06 | 2012-08/02 | 406.24 | 18 | 22.57 |
| Balance Due From Cust | .00 | ||||||
| ALIGN CHIROPRACTIC CLINIC | 0114NW | 1002 DIAMOND RIDGE - STE 200 | JEFFERSON CITY MO 65109 | ALIGN CHIR | (573)635-4827 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 55.30 | 2014-11/04 | 49.91 | 2014-12/09 | 316.54 | 6 | 52.76 |
| Receipts From Cust | 55.30 | 2015-01/26 | 55.30 | 2015-01/26 | 316.54 | 6 | 52.76 |
| Balance Due From Cust | .00 | ||||||
| ALL DAWNED UP - JACKSON | 0114F5 | 1502 W JACKSON BLVD | JACKSON MO 63755 | ALLDAWNED | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 39.80 | 2009-12/01 | 21.50 | 2011-04/05 | 2,242.60 | 66 | 33.98 |
| Receipts From Cust | 39.80 | 2010-02/19 | 27.20 | 2011-04/07 | 2,221.10 | 67 | 33.15 |
| Adjustments | -21.50 | 2011-12/31 | -21.50 | 2011-12/31 | -21.50 | 1 | -21.50 |
| Balance Due From Cust | .00 | ||||||
| ALL TYPES CONSTRUCTION | 0114T3 | ATTN: KIT CAMERON | 386 BLUEBIRD LN | CAPE GIRARDEAU MO 63701 | ALL TYPE | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 59.50 | 2011-09/06 | 47.10 | 2011-10/25 | 428.20 | 8 | 53.53 |
| Receipts From Cust | 59.50 | 2012-02/06 | 27.50 | 2012-02/16 | 428.20 | 9 | 47.58 |
| Balance Due From Cust | .00 | ||||||
| ALTON BELLE CASINO | 010263 | ATTN: A/P DEPARTMENT | 1 PIASA STREET | ALTON IL 62002 | COMPUTER UTILITY CORP OF AMERICA |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 88.50 | 1993-06/24 | 157.78 | 1995-04/04 | 12,051.28 | 82 | 146.97 |
| Receipts From Cust | 89.25 | 1993-07/14 | 156.52 | 1995-05/16 | 12,051.28 | 82 | 146.97 |
| Balance Due From Cust | .00 | ||||||
| AMELIA'S FASHION EXCHANGE | 0114T8 | 110 S HIGH ST | JACKSON MO 63755 | AMELIAS | (573)201-3349 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 26.20 | 2011-11/08 | 27.10 | 2011-12/27 | 205.70 | 8 | 25.71 |
| Receipts From Cust | 26.20 | 2012-01/12 | 26.20 | 2012-01/12 | 205.70 | 8 | 25.71 |
| Balance Due From Cust | .00 | ||||||
| AMERICAN CLEANERS | 010208 | ATTENTION: JOE MACH | 15372 MANCHESTER RD | BALLWIN MO 63011 | COMPUTER UTILITY CORP OF AMERICA |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 154.70 | 1992-08/22 | 352.80 | 1993-04/08 | 13,531.30 | 34 | 397.98 |
| Receipts From Cust | 360.40 | 1992-09/21 | 285.00 | 1993-06/23 | 13,531.30 | 38 | 356.09 |
| Balance Due From Cust | .00 | ||||||
| AMERICAN PUB LLC | 011433 | ATTN: ACCOUNTS PAYABLE | PO BOX 2697 | CHINO HILLS CA 91709 | FRIDAYS | (314)422-4724 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 992.00 | 2006-06/27 | 2,733.12 | 2017-10/10 | 280,972.41 | 394 | 713.13 |
| Receipts From Cust | 1,119.80 | 2006-01/02 | 2,733.66 | 2017-12/12 | 277,815.03 | 394 | 705.11 |
| Adjustments | 1.00 | 2007-09/30 | -2,733.12 | 2018-12/31 | -3,157.38 | 6 | -526.23 |
| Balance Due From Cust | .00 | ||||||
| AMERICAN SHOE - COLUMBIA | 0114M6 | ATTN: ANN | 816 E BROADWAY | COLUMBIA MO 65201 | AMSHOE-COL | (573)442-6811 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 106.80 | 2014-08/26 | 106.80 | 2014-08/26 | 106.80 | 1 | 106.80 |
| Receipts From Cust | 106.80 | 2016-08/16 | 106.80 | 2016-08/16 | 106.80 | 1 | 106.80 |
| Balance Due From Cust | .00 | ||||||
| AMERICAN SHOE - JEFF CITY | 0114NF | ATTN: ANN | 221 E HIGH ST | JEFFERSON CITY MO 65101 | AMSHOE-JC | (573)636-8313 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 71.40 | 2013-12/10 | 347.17 | 2020-03/10 | 25,753.50 | 113 | 227.91 |
| Receipts From Cust | 71.40 | 2014-03/03 | 327.59 | 2020-03/09 | 25,406.33 | 112 | 226.84 |
| Adjustments | -347.17 | 2022-03/31 | -347.17 | 2022-03/31 | -347.17 | 1 | -347.17 |
| Balance Due From Cust | .00 | ||||||
| AMICI'S | 0114DL | ATTN: JIM MCINROY | 210 N KIRKWOOD RD | KIRKWOOD MO 63122 | AMICIS | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 93.50 | 2009-06/02 | 87.75 | 2009-10/06 | 1,378.75 | 15 | 91.92 |
| Receipts From Cust | 93.50 | 2009-06/17 | 87.00 | 2009-10/14 | 1,378.75 | 16 | 86.17 |
| Balance Due From Cust | .00 | ||||||
| AMIGHETTI'S BAKERY | 010243 | 5696 TELEGRAPH PLAZA | ST LOUIS MO 63129 | COMPUTER UTILITY CORP OF AMERICA |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 80.92 | 1993-02/19 | 45.56 | 1993-04/15 | 189.55 | 3 | 63.18 |
| Receipts From Cust | 80.92 | 1993-03/18 | 45.56 | 1993-06/25 | 189.55 | 3 | 63.18 |
| Balance Due From Cust | .00 | ||||||
| AMIGOS CANTINA | 012404 | 120 W JEFFERSON | SAINT LOUIS MO 63122 | AMIGOS CAN | (314)821-0877 | PATRICK CARR (314)808-4909 |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 55.05 | 2014-02/25 | 236.25 | 2022-02/14 | 31,148.40 | 99 | 314.63 |
| Receipts From Cust | 55.05 | 2014-05/21 | 236.25 | 2022-03/24 | 31,057.95 | 99 | 313.72 |
| Adjustments | -29.70 | 2018-08/31 | -60.75 | 2019-01/31 | -90.45 | 2 | -45.23 |
| Balance Due From Cust | .00 | ||||||
| ANCHOR GOLD JEWELERS | 0114B3 | 5415 SW 21ST ST | TOPEKA KS 66604 | ANCHOR GLD | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 81.60 | 2008-04/08 | 100.51 | 2008-07/08 | 1,258.47 | 14 | 89.89 |
| Receipts From Cust | 81.60 | 2008-04/16 | 100.51 | 2008-07/18 | 1,258.47 | 14 | 89.89 |
| Balance Due From Cust | .00 | ||||||
| ANCHOR GOLD JEWELERS | 011610 | 5415 SW 21ST ST | TOPEKA KS 66604 | ANCHOR GLD | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 183.60 | 2007-06/12 | 77.40 | 2008-04/01 | 6,516.50 | 43 | 151.55 |
| Receipts From Cust | 183.60 | 2007-06/19 | 77.40 | 2008-04/16 | 6,516.50 | 43 | 151.55 |
| Balance Due From Cust | .00 | ||||||
| ANDRIA'S STEAKHOUSE | 0114CY | 16125 CHESTERFIELD PKWY W | CHESTERFIELD MO 63017 | ASH-ANDRIA | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 35.90 | 2009-04/28 | 80.40 | 2010-05/11 | 2,800.67 | 35 | 80.02 |
| Receipts From Cust | 35.90 | 2009-06/23 | 77.55 | 2010-06/14 | 2,479.82 | 34 | 72.94 |
| Adjustments | -62.25 | 2009-12/31 | -73.95 | 2010-12/31 | -320.85 | 4 | -80.21 |
| Balance Due From Cust | .00 | ||||||
| ANTEATER'S PEST CONTROL | 0114JW | 2517 CREEK TRAIL CT | JEFFERSON CITY MO 65109 | ANTEATERS | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Balance Due From Cust | .00 | ||||||
| ANYTIME FITNESS - FENTON | 011554 | 1177 GRAVOIS RD | FENTON MO 63026 | ANYFIT-FEN | CREATIVE AD DESIGN INC |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 36.70 | 2009-12/15 | 37.00 | 2010-01/19 | 218.70 | 6 | 36.45 |
| Receipts From Cust | 36.70 | 2010-02/19 | 36.70 | 2010-02/19 | 218.70 | 6 | 36.45 |
| Balance Due From Cust | .00 | ||||||
| ANYTIME FITNESS - TOPEKA | 0114F3 | 1919 SW GAGE | TOPEKA KS 66604 | ANYFIT-TOP | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 101.00 | 2009-10/27 | 92.20 | 2009-12/01 | 570.50 | 6 | 95.08 |
| Adjustments | -101.00 | 2010-03/31 | -101.00 | 2010-03/31 | -570.50 | 6 | -95.08 |
| Balance Due From Cust | .00 | ||||||
| ANYTIME FITNESS - WASHINGTON | 0114PV | 2022 PHOENIX CENTER DR | WASHINGTON MO 63090 | ANYTIME-WA | (636)239-1920 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 154.95 | 2019-10/15 | 92.00 | 2022-01/13 | 1,613.75 | 17 | 94.93 |
| Receipts From Cust | 154.95 | 2020-02/10 | 92.00 | 2022-01/03 | 1,521.75 | 16 | 95.11 |
| Adjustments | -92.00 | 2022-12/31 | -92.00 | 2022-12/31 | -92.00 | 1 | -92.00 |
| Balance Due From Cust | .00 | ||||||
| ANYTIME FITNESS-COLUMBIA | 0114LK | 2101 CORONA RD - STE 103 | COLUMBIA MO 65203 | ANYFIT-COL | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 67.62 | 2009-08/04 | 62.65 | 2010-09/28 | 3,764.81 | 59 | 63.81 |
| Receipts From Cust | 67.62 | 2009-11/23 | 57.05 | 2010-06/24 | 2,386.86 | 38 | 62.81 |
| Adjustments | -56.14 | 2010-12/31 | -56.14 | 2010-12/31 | -1,377.95 | 21 | -65.62 |
| Balance Due From Cust | .00 | ||||||
| ANYTIME FITNESS-OFALLON | 011551 | 1240 BRYAN RD | OFALLON MO 63366 | ANYFIT-OFA | CREATIVE AD DESIGN INC |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 64.90 | 2009-10/27 | 61.80 | 2009-12/01 | 379.10 | 6 | 63.18 |
| Adjustments | -64.90 | 2010-03/31 | -64.90 | 2010-03/31 | -379.10 | 6 | -63.18 |
| Balance Due From Cust | .00 | ||||||
| APPLE MARKET | 0114FO | 3734 PEAR | SAINT JOSEPH MO 64503 | APPLE-STJ | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 300.00 | 2010-05/18 | 73.05 | 2011-11/01 | 4,803.75 | 57 | 84.28 |
| Receipts From Cust | 300.00 | 2010-08/10 | 73.05 | 2011-12/28 | 4,875.70 | 61 | 79.93 |
| Adjustments | -.20 | 2014-12/31 | -.20 | 2014-12/31 | 71.95 | 4 | 17.99 |
| Balance Due From Cust | .00 | ||||||
| APPLE PARTNERS | 010290 | D/B/A APPLEBEE'S RESTAURANTS | ATTN: KIM MCBEE | 6480 ROCKSIDE WOODS BLVD | CLEVELAND OH 44131 | COMPUTER UTILITY CORP OF AMERICA |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 186.00 | 1996-06/25 | 246.45 | 1996-08/13 | 2,755.05 | 14 | 196.79 |
| Receipts From Cust | 186.00 | 1996-06/20 | 246.45 | 1996-11/14 | 2,755.05 | 18 | 153.06 |
| Balance Due From Cust | .00 | ||||||
| APPLEBEE'S - BALLWIN | 011442 | ATTN: DERRICK TAYLOR | 14830 MANCHESTER RD | BALLWIN MO 63011 | APPLE-BAL | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 39.20 | 2006-08/22 | 42.00 | 2006-10/10 | 333.00 | 8 | 41.63 |
| Receipts From Cust | 39.20 | 2006-09/26 | 42.00 | 2006-11/20 | 333.00 | 8 | 41.63 |
| Balance Due From Cust | .00 | ||||||
| APPLEBEE'S - BARRETT PKWY | 011443 | ATTN: MIKE KROBATH | 13560 N BARRETT PARKWAY | DES PERES MO 63131 | APPLE-BAR | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 40.40 | 2006-08/22 | 47.40 | 2006-09/19 | 220.40 | 5 | 44.08 |
| Receipts From Cust | 44.00 | 2006-10/03 | 40.40 | 2007-02/12 | 220.40 | 5 | 44.08 |
| Balance Due From Cust | .00 | ||||||
| APPLEBEE'S - CHESTERFIELD | 011427 | ATTN: GLENN MACBURNEY | 17392 CHESTERFIELD AIRPRT | CHESTERFIELD MO 63005 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 73.51 | 2006-05/09 | 33.13 | 2006-05/23 | 180.05 | 3 | 60.02 |
| Receipts From Cust | 73.51 | 2006-07/11 | 73.51 | 2006-07/11 | 180.05 | 3 | 60.02 |
| Balance Due From Cust | .00 | ||||||
| APPLEBEE'S - HIGH RIDGE | 0114XD | ATTN: DAN | 21 DILLON PLAZA DR | HIGH RIDGE MO 63049 | APPLE-HIGH | (636)677-4888 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 7.65 | 2014-07/08 | 9.15 | 2017-04/11 | 1,613.85 | 54 | 29.89 |
| Receipts From Cust | 7.65 | 2014-09/05 | 71.25 | 2017-03/29 | 1,604.70 | 53 | 30.28 |
| Adjustments | -9.15 | 2017-05/31 | -9.15 | 2017-05/31 | -9.15 | 1 | -9.15 |
| Balance Due From Cust | .00 | ||||||
| APPLEBEE'S - OFALLON MO | 011439 | 1377 HIGHWAY K | OFALLON MO 63366 | APPLE-STP | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 63.30 | 2006-08/15 | 59.85 | 2006-09/05 | 260.55 | 4 | 65.14 |
| Receipts From Cust | 63.30 | 2006-10/10 | 63.30 | 2006-10/10 | 260.55 | 4 | 65.14 |
| Balance Due From Cust | .00 | ||||||
| APPLEBEE'S - ST CHARLES | 011441 | 2921 VETERAN'S MEMORIAL | SAINT CHARLES MO 63303 | APPLE-STC | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 56.70 | 2006-08/22 | 63.30 | 2006-09/12 | 242.85 | 4 | 60.71 |
| Receipts From Cust | 56.70 | 2006-10/03 | 60.90 | 2007-05/08 | 242.85 | 4 | 60.71 |
| Balance Due From Cust | .00 | ||||||
| APPLEBEE'S - ST PETERS | 011440 | 6170 MID RIVERS MALL DR | SAINT PETERS MO 63304 | APPLE-OFA | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 84.60 | 2006-08/15 | 84.60 | 2006-08/15 | 84.60 | 1 | 84.60 |
| Adjustments | -84.60 | 2006-08/15 | -84.60 | 2006-08/15 | -84.60 | 1 | -84.60 |
| Balance Due From Cust | .00 | ||||||
| APPLEBEE'S - WILDWOOD | 011429 | ATTN: HEATH SNYDER | 2400 TAYLOR RD | WILDWOOD MO 63040 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 49.64 | 2006-05/09 | 50.38 | 2006-05/16 | 100.02 | 2 | 50.01 |
| Receipts From Cust | 49.64 | 2006-07/11 | 49.64 | 2006-07/11 | 100.02 | 2 | 50.01 |
| Balance Due From Cust | .00 | ||||||
| AQUA VIN | 011428 | ATTN: SORKIS WEBBE JR | 16125 CHESTERFIELD PKWY | CHESTERFIELD MO 63017 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 147.00 | 2006-05/09 | 66.25 | 2006-05/23 | 360.00 | 3 | 120.00 |
| Receipts From Cust | 147.00 | 2006-06/19 | 147.00 | 2006-06/19 | 360.00 | 3 | 120.00 |
| Balance Due From Cust | .00 | ||||||
| ARIA BEACH SPA | 0114EN | 4036 OSAGW BEACH PKWY | OSAGE BEACH MO 65065 | ARIA SPA | (573)348-6633 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 120.30 | 2016-11/15 | 85.80 | 2017-01/10 | 461.70 | 3 | 153.90 |
| Receipts From Cust | 120.30 | 2017-01/31 | 120.30 | 2017-01/31 | 461.70 | 3 | 153.90 |
| Balance Due From Cust | .00 | ||||||
| ARRIS PIZZA | 0114NT | ATTN GEORGE PARDOLIS | 117 W HIGH ST | JEFFERSON CITY MO 65101 | ARRIS PIZZ | (573)635-9225 | DELIVER-JC | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 46.69 | 2014-05/27 | 236.80 | 2024-07/12 | 36,302.70 | 133 | 272.95 |
| Receipts From Cust | 46.69 | 2014-08/19 | 236.80 | 2024-08/20 | 34,749.01 | 152 | 228.61 |
| Adjustments | -292.13 | 2020-11/30 | -236.80 | 2024-12/31 | -1,553.69 | 7 | -221.96 |
| Balance Due From Cust | .00 | ||||||
| ARRIS PIZZA - SPRINGFIELD | 0114YH | ATTN: JEFF SPIES | 1332 REPUBLIC RD | SPRINGFIELD MO 65804 | ARRIS-SPRI | (417)881-7260 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 99.96 | 2015-10/13 | 244.32 | 2017-10/10 | 4,201.68 | 23 | 182.68 |
| Receipts From Cust | 99.96 | 2015-12/15 | 244.32 | 2017-11/01 | 4,022.64 | 22 | 182.85 |
| Adjustments | -179.04 | 2017-05/31 | -179.04 | 2017-05/31 | -179.04 | 1 | -179.04 |
| Balance Due From Cust | .00 | ||||||
| ARRIS' PIZZA | 0114B0 | ATTN: JEFF SPIES | PO BOX 475 | OSAGE BEACH MO 65065 | ARRIS-LAKE | (573)348-2288 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 87.48 | 2016-05/10 | 82.92 | 2019-03/12 | 4,219.20 | 35 | 120.55 |
| Receipts From Cust | 87.48 | 2016-07/02 | 135.96 | 2020-07/18 | 2,116.96 | 20 | 105.85 |
| Adjustments | -122.16 | 2019-12/31 | -13.28 | 2020-11/30 | -2,102.24 | 18 | -116.79 |
| Balance Due From Cust | .00 | ||||||
| ARRIS' PIZZA | 0114L1 | 1020 E GREEN MEADOWS RD | COLUMBIA MO 65202 | ARRIS-COL | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 55.70 | 2008-04/08 | 80.55 | 2014-11/11 | 25,294.08 | 353 | 71.65 |
| Receipts From Cust | 55.70 | 2008-05/09 | 90.27 | 2014-03/24 | 22,347.64 | 318 | 70.28 |
| Adjustments | -38.63 | 2018-12/31 | -38.63 | 2018-12/31 | -2,946.44 | 38 | -77.54 |
| Balance Due From Cust | .00 | ||||||
| ART'S PEST CONTROL | 0114K4 | 429 W MILLER | JEFFERSON CITY MO 65101 | ARTS PEST | (573)634-3299 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 64.00 | 2010-04/13 | 67.20 | 2010-06/01 | 516.00 | 8 | 64.50 |
| Receipts From Cust | 64.00 | 2010-11/15 | 11.30 | 2010-12/30 | 516.00 | 9 | 57.33 |
| Balance Due From Cust | .00 | ||||||
| ARTISTIC CREATIONS | 0114TK | ATTN: MISSY LANG | 33 A ST | BONNE TERRE MO 63628 | ARTISTIC C | (573)631-9284 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 38.30 | 2012-04/03 | 35.80 | 2012-04/24 | 153.20 | 4 | 38.30 |
| Receipts From Cust | 38.30 | 2012-06/12 | 38.30 | 2012-06/12 | 153.20 | 4 | 38.30 |
| Balance Due From Cust | .00 | ||||||
| AUTO LUBE PLUS | 0114UU | ATTN: CLAY CREECH | 50 KING DR | TROY MO 63379 | AUTOLUBE | (636)528-1718 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 27.24 | 2013-08/06 | 136.68 | 2018-07/10 | 6,297.48 | 111 | 56.73 |
| Receipts From Cust | 27.24 | 2013-12/05 | 136.68 | 2018-08/01 | 6,297.48 | 113 | 55.73 |
| Balance Due From Cust | .00 | ||||||
| AUTO SPA CAR WASH | 011534 | 8 ELLISVILLE TOWN CENTRE | ELLISVILLE MO 63011 | AUTO SPA | CREATIVE AD DESIGN INC |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Balance Due From Cust | .00 | ||||||
| AUTOBAHN CAR WASH | 0114UK | ATTN: DUSTIN SCHAUB | 3160 ELM POINT INDUSTRIAL DR | SAINT CHARLES MO 63301 | AUTOBAHN | (636)578-7365 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 34.60 | 2013-02/26 | 31.90 | 2014-07/15 | 2,538.00 | 73 | 34.77 |
| Receipts From Cust | 34.60 | 2013-04/27 | 33.30 | 2014-09/25 | 2,538.00 | 73 | 34.77 |
| Balance Due From Cust | .00 | ||||||
| AVAIL FAMILY SALON | 0114ED | 772 E US HWY 54 | CAMDENTON MO 65020 | AVAIL SALO | (573)317-9677 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 12.15 | 2016-06/14 | 25.50 | 2018-05/15 | 1,836.15 | 23 | 79.83 |
| Receipts From Cust | 12.15 | 2016-10/07 | 100.00 | 2020-07/18 | 942.85 | 13 | 72.53 |
| Adjustments | -97.50 | 2019-12/31 | -2.60 | 2020-11/30 | -893.30 | 11 | -81.21 |
| Balance Due From Cust | .00 | ||||||
| AWESOME BLOSSOM | 0114EL | 212 N HOLDEN ST | WARRENSBURG MO 64093 | AWESOME | (660)747-7673 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 159.15 | 2016-10/11 | 164.85 | 2018-07/10 | 3,327.45 | 21 | 158.45 |
| Receipts From Cust | 159.15 | 2016-12/02 | 164.85 | 2018-07/25 | 3,168.75 | 21 | 150.89 |
| Adjustments | -158.70 | 2019-12/31 | -158.70 | 2019-12/31 | -158.70 | 1 | -158.70 |
| Balance Due From Cust | .00 | ||||||
| AYA SOFIA | 011402 | 6671 CHIPPEWA ST | SAINT LOUIS MO 63109 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 41.75 | 2006-02/07 | 7.25 | 2006-02/21 | 100.00 | 3 | 33.33 |
| Receipts From Cust | 41.75 | 2006-02/10 | 41.75 | 2006-02/10 | 100.00 | 3 | 33.33 |
| Balance Due From Cust | .00 | ||||||
| BACANA BRASIL | 010040 | ATTN: MIKE TERRELL | 16123 CHESTERFIELD PKWY WEST | CHESTERFIELD MO 63017 | BACANA BRA | (636)532-6969 | MIKE TOPPINS (636)293-0627 |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 58.20 | 2012-05/01 | 53.40 | 2012-05/15 | 166.35 | 3 | 55.45 |
| Adjustments | -58.20 | 2012-05/31 | -58.20 | 2012-05/31 | -166.35 | 3 | -55.45 |
| Balance Due From Cust | .00 | ||||||
| BACK IN MOTION CHIROPRACTIC | 0114FV | ATTN: DR KEVIN ROACH | 3737 ELM ST | SAINT CHARLES MO 63301 | BACK MOTIN | (636)724-2742 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 37.00 | 2011-08/09 | 27.36 | 2012-06/05 | 992.32 | 37 | 26.82 |
| Receipts From Cust | 37.00 | 2011-12/15 | 17.66 | 2012-06/29 | 992.32 | 39 | 25.44 |
| Balance Due From Cust | .00 | ||||||
| BACKSTAGE BARBERS | 0114N3 | ATTN: KATHERINE WAKEFIELD | 210 E HIGH ST | JEFFERSON CITY MO 65101 | BACKSTAGE | (573)353-5749 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 33.30 | 2012-10/16 | 34.40 | 2012-11/20 | 197.40 | 6 | 32.90 |
| Receipts From Cust | 33.30 | 2013-01/22 | 33.30 | 2013-01/22 | 197.40 | 6 | 32.90 |
| Balance Due From Cust | .00 | ||||||
| BALANCED BODY MASSAGE | 0114B4 | ATTN: DEBORAH ARELLANO | 2060 CONCOURSE DR | SAINT LOUIS MO 63146 | BAL BODY | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 18.06 | 2008-04/08 | 36.26 | 2010-03/02 | 1,065.81 | 37 | 28.81 |
| Receipts From Cust | 18.06 | 2008-05/19 | 41.78 | 2010-03/22 | 1,065.81 | 37 | 28.81 |
| Balance Due From Cust | .00 | ||||||
| BALANCED BODY MASSAGE | 011612 | ATTN: DEBORAH ARELLANO | 2060 CONCOURSE DR | SAINT LOUIS MO 63146 | BAL BODY | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 25.20 | 2007-07/24 | 20.30 | 2008-03/25 | 762.02 | 30 | 25.40 |
| Receipts From Cust | 25.20 | 2007-09/26 | 19.74 | 2008-05/19 | 762.02 | 30 | 25.40 |
| Balance Due From Cust | .00 | ||||||
| BALLOONS-N-TUNES | 0114S8 | 2917 W BROADWAY BLVD | SEDALIA MO 65301 | BALLOONS | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 18.36 | 2008-06/10 | 20.07 | 2011-01/04 | 1,937.69 | 99 | 19.57 |
| Receipts From Cust | 18.36 | 2008-08/11 | 19.69 | 2011-01/18 | 1,937.69 | 100 | 19.38 |
| Balance Due From Cust | .00 | ||||||
| BAMBINO'S/GROVE | 0114D5 | 1801 MASSACHUSETTS | LAWRENCE KS 66044 | BAMBINOS | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 96.40 | 2009-05/05 | 84.00 | 2009-10/20 | 1,345.45 | 15 | 89.70 |
| Receipts From Cust | 96.40 | 2009-07/08 | 87.90 | 2010-01/20 | 777.60 | 9 | 86.40 |
| Adjustments | -74.20 | 2009-12/31 | -74.20 | 2009-12/31 | -567.85 | 7 | -81.12 |
| Balance Due From Cust | .00 | ||||||
| BAMBOO HOUSE | 0114LI | 3401 BUSINESS PARK #101 | COLUMBIA MO 65203 | BAMBOO | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 23.89 | 2008-11/18 | 44.39 | 2010-05/11 | 3,311.74 | 81 | 40.89 |
| Receipts From Cust | 23.89 | 2009-03/09 | 37.40 | 2010-07/14 | 3,311.74 | 88 | 37.63 |
| Balance Due From Cust | .00 | ||||||
| BANDANAS - JEFF CITY | 0114QH | 2336 MISSOURI BLVD | JEFFERSON CITY MO 65109 | BANDANA-JC | (573)634-7427 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Balance Due From Cust | .00 | ||||||
| BANDANDA'S - SEDALIA | 0114QK | 2909 W BROADWAY BLVD | SEDALIA MO 65301 | BANDANA-SE | (660)851-0610 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 123.50 | 2021-05/11 | 123.50 | 2021-07/16 | 247.00 | 2 | 123.50 |
| Receipts From Cust | 123.50 | 2021-06/23 | 123.50 | 2021-06/23 | 123.50 | 1 | 123.50 |
| Adjustments | -123.50 | 2022-12/31 | -123.50 | 2022-12/31 | -123.50 | 1 | -123.50 |
| Balance Due From Cust | .00 | ||||||
| BAR LOUIE - CHESTERFIELD | 0114O0 | ATTN: CALEB MCCOY | 105 CHESTERFIELD VALLEY DR | CHESTERFIELD MO 63005 | BARLOUIE-C | (636)812-4280 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 225.90 | 2018-03/13 | 24.00 | 2019-04/09 | 4,337.85 | 13 | 333.68 |
| Receipts From Cust | 225.90 | 2018-07/16 | 382.05 | 2019-07/20 | 4,337.85 | 13 | 333.68 |
| Balance Due From Cust | .00 | ||||||
| BAR LOUIE - KIRKWOOD | 010039 | ATTN: NICK BOOKER | 110 N KIRKWOOD RD | KIRKWOOD MO 63122 | BARLOUIE-K | (314)238-2300 | MIKE TOPPINS (636)293-0627 |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 93.00 | 2012-04/17 | 269.55 | 2019-04/09 | 37,460.55 | 194 | 193.10 |
| Receipts From Cust | 93.00 | 2012-06/04 | 512.70 | 2019-04/20 | 36,758.65 | 221 | 166.33 |
| Adjustments | -66.90 | 2016-08/31 | -269.55 | 2019-12/31 | -701.90 | 5 | -140.38 |
| Balance Due From Cust | .00 | ||||||
| BARTOLINO'S SOUTH | 010017 | ATTN: MICHAEL SARACINO | 5914 SO LINDBERGH | ST LOUIS MO 63123 | 600 400 300 | MIKE TOPPINS (636)293-0627 |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 176.40 | 2005-03/22 | 161.31 | 2006-04/11 | 10,331.04 | 56 | 184.48 |
| Receipts From Cust | 176.40 | 2005-05/09 | 161.31 | 2006-05/23 | 10,178.09 | 55 | 185.06 |
| Adjustments | -152.95 | 2006-04/04 | -152.95 | 2006-04/04 | -152.95 | 1 | -152.95 |
| Balance Due From Cust | .00 | ||||||
| BARTOLINO'S SOUTH | 010578 | ATTN: MICHAEL SARACINO | 5914 SO LINDBERGH | ST LOUIS MO 63123 | 600 400 300 | ROD HERTENSTEIN |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 106.93 | 1994-02/15 | 180.18 | 2005-03/15 | 68,723.56 | 507 | 135.55 |
| Receipts From Cust | 106.93 | 1994-02/23 | 180.18 | 2005-05/09 | 68,350.60 | 507 | 134.81 |
| Adjustments | -178.20 | 2005-03/15 | -178.20 | 2005-03/15 | -372.96 | 2 | -186.48 |
| Balance Due From Cust | .00 | ||||||
| BARTOLINO'S SOUTH | 011418 | ATTN: MICHAEL SARACINO | 5914 SO LINDBERGH | ST LOUIS MO 63123 | BARTOLINOS | (314)487-4545 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 162.83 | 2006-04/18 | 206.40 | 2016-06/14 | 42,979.36 | 208 | 206.63 |
| Receipts From Cust | 211.28 | 2006-01/02 | 306.60 | 2016-06/15 | 42,899.64 | 208 | 206.25 |
| Adjustments | 222.30 | 2007-09/30 | 99.40 | 2016-08/31 | -79.72 | 5 | -15.94 |
| Balance Due From Cust | .00 | ||||||
| BEAUCHAMP'S ON THE RAIL | 0117K4 | ATTN: BRIAN | 301 SE DOUGLAS | LEES SUMMIT MO 64063 | BEAUCHAMPS | TIM KILLDAY |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 174.00 | 2008-09/09 | 147.80 | 2008-10/28 | 1,331.40 | 8 | 166.43 |
| Adjustments | -174.00 | 2008-09/09 | -147.80 | 2008-10/28 | -1,331.40 | 8 | -166.43 |
| Balance Due From Cust | .00 | ||||||
| BEAUTY WAREHOUSE | 010220 | ATTN: STRATTON SMITH | 12406 TESSON FERRY RD | ST LOUIS MO 63128 | COMPUTER UTILITY CORP OF AMERICA |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 116.96 | 1992-10/03 | 83.75 | 1993-12/14 | 1,469.19 | 19 | 77.33 |
| Receipts From Cust | 116.96 | 1992-10/14 | 83.75 | 1994-01/18 | 1,469.19 | 19 | 77.33 |
| Balance Due From Cust | .00 | ||||||
| BEAVERS AT THE DAM | 0114BI | ATTN: MIKE SHEPHERD | 1076 BAGNELL DAM BLVD | LAKE OZARK MO 65049 | BEAVERS | (573)365-7118 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 109.35 | 2016-05/10 | 32.25 | 2016-06/14 | 141.60 | 2 | 70.80 |
| Receipts From Cust | 109.35 | 2016-06/24 | 109.35 | 2016-06/24 | 141.60 | 2 | 70.80 |
| Balance Due From Cust | .00 | ||||||
| BEEF EATERS RESTAURANT | 011450 | ATTN: CAROLYN STRONG | 111 TRANSIT ST | SAINT CHARLES MO 63301 | BEEF EATER | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 113.00 | 2006-09/19 | 54.81 | 2010-11/09 | 13,020.28 | 216 | 60.28 |
| Receipts From Cust | 200.00 | 2006-09/14 | 61.84 | 2010-11/15 | 13,020.28 | 218 | 59.73 |
| Balance Due From Cust | .00 | ||||||
| BEEF O'BRADY'S | 0114DA | 1812 CARONDELET AVE | CAPE GIRARDEAU MO 63701 | BEEFOBRADY | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 69.00 | 2009-05/19 | 49.10 | 2009-12/29 | 1,841.85 | 31 | 59.41 |
| Receipts From Cust | 69.00 | 2009-08/17 | 49.10 | 2010-02/03 | 1,841.85 | 31 | 59.41 |
| Balance Due From Cust | .00 | ||||||
| BEL AIR GRILL | 0114T1 | 24 S SPANISH ST | CAPE GIRARDEAU MO 63703 | BEL AIR | (573)335-0377 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 53.70 | 2011-08/16 | 49.70 | 2014-10/07 | 3,026.50 | 51 | 59.34 |
| Receipts From Cust | 53.70 | 2011-10/25 | 45.80 | 2014-12/01 | 2,122.80 | 51 | 41.62 |
| Adjustments | -61.00 | 2014-02/28 | -45.00 | 2017-12/31 | -903.70 | 17 | -53.16 |
| Balance Due From Cust | .00 | ||||||
| BELFONTE'S PREMIER EXPRESS | 0114HW | ATTN: HENRY BELFONTE | 15070 W 135TH ST | OLATHE KS 66062 | BELFONTE | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 61.60 | 2011-07/19 | 69.60 | 2011-08/09 | 262.70 | 4 | 65.68 |
| Receipts From Cust | 61.60 | 2011-09/22 | 61.60 | 2011-09/22 | 262.70 | 4 | 65.68 |
| Balance Due From Cust | .00 | ||||||
| BELLA ITALIA RISTORANTE | 0114D9 | 20 NORTH SPANISH ST | CAPE GIRARDEAU MO 63701 | BELLA ITAL | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 92.00 | 2009-05/19 | 102.80 | 2010-08/10 | 6,159.20 | 63 | 97.77 |
| Receipts From Cust | 92.00 | 2009-08/03 | 92.40 | 2010-09/13 | 6,159.20 | 63 | 97.77 |
| Balance Due From Cust | .00 | ||||||
| BELLA VITA | 0114HY | ATTN: LINDA TOPPINS | 223 S MAIN ST | BROKEN ARROW OK 74012 | BELLA VITA | (918)893-4080 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 56.70 | 2011-04/05 | 60.20 | 2011-05/24 | 455.60 | 8 | 56.95 |
| Receipts From Cust | 56.70 | 2011-08/01 | 56.70 | 2011-08/01 | 455.60 | 8 | 56.95 |
| Balance Due From Cust | .00 | ||||||
| BELLACINO'S | 0114OQ | ATTN: JOSH TOAL | 1455 BASS PRO DR | SAINT CHARLES MO 63301 | BELLACINOS | (636)925-2953 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 94.80 | 2018-11/13 | 119.40 | 2018-12/11 | 214.20 | 2 | 107.10 |
| Receipts From Cust | 94.80 | 2019-03/01 | 94.80 | 2019-03/01 | 214.20 | 2 | 107.10 |
| Balance Due From Cust | .00 | ||||||
| BELLACINO'S - KIRKSVILLE | 0114I4 | ATTN: CHRIS | 516 N BALTIMOREST #C | KIRKSVILLE MO 63501 | BELLA-KIRK | (660)665-7665 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 29.40 | 2011-05/17 | 27.59 | 2013-05/21 | 3,218.93 | 103 | 31.25 |
| Receipts From Cust | 29.40 | 2011-08/01 | -32.38 | 2013-06/10 | 3,218.93 | 104 | 30.95 |
| Balance Due From Cust | .00 | ||||||
| BELLEFONTAINE HOMESTEAD | 010503 | ATTN: RAMONA MCBRIDE | 11840 BELLEFONTAINE RD | ST LOUIS MO 63138 | 200 100 050 | ROD HERTENSTEIN |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 86.08 | 1994-07/05 | 57.60 | 1994-11/15 | 1,259.20 | 18 | 69.96 |
| Receipts From Cust | 86.08 | 1994-07/25 | 59.04 | 1996-03/21 | 1,259.20 | 22 | 57.24 |
| Balance Due From Cust | .00 | ||||||
| BELLIN GENERAL CONTRACTING | 0114O3 | 5307 DEER RIDGE CT APT C | JEFFERSON CITY MO 65109 | BELLIN | (573)353-1170 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 324.75 | 2015-10/13 | 93.60 | 2015-11/10 | 418.35 | 2 | 209.18 |
| Receipts From Cust | 324.75 | 2015-11/17 | 324.75 | 2015-11/17 | 324.75 | 1 | 324.75 |
| Adjustments | -93.60 | 2019-12/31 | -93.60 | 2019-12/31 | -93.60 | 1 | -93.60 |
| Balance Due From Cust | .00 | ||||||
| BENDER'S PRESCRIPTION SHOP | 0114GM | ATTN: GARY | 3829 FREDERICK AVE | SAINT JOSEPH MO 64506 | BENDERS | (816)279-1668 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 200.00 | 2010-09/21 | 47.20 | 2011-02/15 | 732.30 | 12 | 61.03 |
| Receipts From Cust | 200.00 | 2010-12/09 | 49.70 | 2011-03/14 | 732.30 | 12 | 61.03 |
| Balance Due From Cust | .00 | ||||||
| BENGONI'S RESTAURANT | 010085 | ATTN: GARY EISEN | 1947 WOODSON RD | ST LOUIS MO 63114 | 500 300 200 | MIKE TOPPINS (636)293-0627 |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 50.80 | 1994-04/12 | 135.03 | 2002-01/01 | 34,037.52 | 714 | 47.67 |
| Receipts From Cust | 50.80 | 1994-04/08 | 135.03 | 2002-01/29 | 34,037.52 | 715 | 47.60 |
| Balance Due From Cust | .00 | ||||||
| BENNIGAN'S - COLUMBIA | 0114LA | ATTN: AUTUMN | 3301 LEMONE INDUSTRIAL BLVD | COLUBMIA MO 65201 | BENGAN-COL | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 87.90 | 2008-07/01 | 59.70 | 2010-11/09 | 3,852.50 | 44 | 87.56 |
| Receipts From Cust | 87.90 | 2008-08/01 | 65.40 | 2011-02/10 | 3,852.50 | 44 | 87.56 |
| Balance Due From Cust | .00 | ||||||
| BENNY'S BAR B-Q | 0114ID | ATTN: PAUL | 10839 US 40 HIGHWAY | INDEPENDENCE MO 64055 | BENNYS BBQ | (816)356-7522 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 54.90 | 2011-04/19 | 56.10 | 2011-05/10 | 220.20 | 4 | 55.05 |
| Receipts From Cust | 54.90 | 2011-11/15 | 54.90 | 2011-11/15 | 220.20 | 4 | 55.05 |
| Balance Due From Cust | .00 | ||||||
| BENTLEY'S GRILL | 011434 | ATTN: PAT | 1411 WEST HIGHWAY 50 | O'FALLON IL 62269 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 66.25 | 2006-07/04 | 63.75 | 2006-07/11 | 130.00 | 2 | 65.00 |
| Adjustments | -66.25 | 2006-07/04 | -63.75 | 2006-07/11 | -130.00 | 2 | -65.00 |
| Balance Due From Cust | .00 | ||||||
| BEST EXPRESS CAR WASH | 0114B9 | 266 HIMMEL RD | MOSCOW MILLS MO 63362 | BEST EXPR | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 71.28 | 2008-04/08 | 61.67 | 2008-12/16 | 1,948.57 | 26 | 74.95 |
| Receipts From Cust | 71.28 | 2008-05/19 | 61.67 | 2009-03/30 | 1,948.57 | 27 | 72.17 |
| Balance Due From Cust | .00 | ||||||
| BEST EXPRESS CAR WASH | 011619 | 266 HIMMEL RD | MOSCOW MILLS MO 63362 | BEST EXPR | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 74.25 | 2008-01/15 | 72.36 | 2008-04/01 | 677.79 | 9 | 75.31 |
| Receipts From Cust | 74.25 | 2008-01/30 | 74.25 | 2008-05/19 | 677.79 | 9 | 75.31 |
| Balance Due From Cust | .00 | ||||||
| BETZ JEWELERS - DES PERES | 011515 | 11776 MANCHESTER RD | DES PERES MO 63131 | BETZ-63131 | CREATIVE AD DESIGN INC |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 36.30 | 2008-07/08 | 14.86 | 2010-01/19 | 5,244.89 | 84 | 62.44 |
| Receipts From Cust | 36.30 | 2008-07/18 | 53.63 | 2010-04/26 | 5,244.89 | 87 | 60.29 |
| Balance Due From Cust | .00 | ||||||
| BEVO MILL | 010068 | ATTN: MARK | 4749 GRAVOIS | ST LOUIS MO 63116 | MIKE TOPPINS (636)293-0627 |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 157.80 | 1993-09/09 | 115.05 | 1994-03/29 | 1,868.25 | 16 | 116.77 |
| Receipts From Cust | 157.80 | 1993-10/22 | 109.95 | 1994-04/21 | 1,868.25 | 16 | 116.77 |
| Balance Due From Cust | .00 | ||||||
| BEVO MILL | 010521 | ATTN: MISBAH JAMAL | 4749 GRAVOIS | ST LOUIS MO 63116 | ROD HERTENSTEIN |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 129.03 | 1998-01/27 | 101.32 | 1999-07/27 | 7,586.08 | 76 | 99.82 |
| Receipts From Cust | 129.03 | 1998-03/16 | 78.71 | 1999-10/27 | 7,586.08 | 76 | 99.82 |
| Balance Due From Cust | .00 | ||||||
| BEVO MILL | 011702 | 4749 GRAVOIS | SAINT LOUIS MO 63116 | BEVO MILL | TIM KILLDAY |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 155.60 | 2008-05/27 | 178.00 | 2008-07/22 | 1,523.20 | 9 | 169.24 |
| Receipts From Cust | 170.80 | 2008-09/26 | 163.20 | 2008-10/28 | 678.20 | 4 | 169.55 |
| Adjustments | -155.60 | 2008-05/27 | -178.00 | 2008-07/22 | -845.00 | 5 | -169.00 |
| Balance Due From Cust | .00 | ||||||
| BIG BOYS GRILLED SUBS & WINGS | 010070 | ATTN: LENNY AIELLO | 919 JEFFERSON ST | WASHINGTON MO 63090 | BIGBOY-WAS | (636)239-7827 | MIKE TOPPINS (636)293-0627 |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 20.40 | 2013-07/16 | 104.16 | 2020-03/10 | 7,792.58 | 140 | 55.66 |
| Receipts From Cust | 20.40 | 2013-08/09 | 104.16 | 2020-03/23 | 7,792.68 | 141 | 55.27 |
| Adjustments | .10 | 2016-12/31 | .10 | 2016-12/31 | .10 | 1 | .10 |
| Balance Due From Cust | .00 | ||||||
| BIG BOYS PUB & SUDS | 010083 | ATTN: LENNY AIELLO | 201 E MAIN ST | UNION MO 63084 | BIGBOY-UNI | (636)584-7827 | MIKE TOPPINS (636)293-0627 |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 47.20 | 2015-03/10 | 72.40 | 2017-01/10 | 1,601.20 | 23 | 69.62 |
| Receipts From Cust | 47.20 | 2015-03/18 | 2.60 | 2017-03/13 | 1,598.60 | 24 | 66.61 |
| Adjustments | -2.60 | 2017-03/31 | -2.60 | 2017-03/31 | -2.60 | 1 | -2.60 |
| Balance Due From Cust | .00 | ||||||
| BIG CHIEF DAKOTA GRILL | 010517 | ATTN: MIKE HIRONS | 17352 OLD MANCHESTER RD | WILDWOOD MO 63038 | ROD HERTENSTEIN |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 100.08 | 1997-02/25 | 109.80 | 1997-08/26 | 2,210.04 | 22 | 100.46 |
| Receipts From Cust | 100.08 | 1997-02/19 | 105.12 | 1997-09/23 | 2,210.04 | 24 | 92.09 |
| Balance Due From Cust | .00 | ||||||
| BIG O TIRES - WARRENSBURG | 0114O7 | ATTN: JUSTIN BRACE | PO BOX 617 | WARRENSBURG MO 64093 | BIG O-WARR | (660)362-1688 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 63.45 | 2018-03/13 | 178.58 | 2020-03/10 | 4,281.02 | 25 | 171.24 |
| Receipts From Cust | 63.45 | 2018-06/14 | 178.58 | 2020-05/03 | 4,281.02 | 25 | 171.24 |
| Balance Due From Cust | .00 | ||||||
| BIGGINS | 0114FN | 815 SOUTH BELT HIGHWAY | SAINT JOSEPH MO 64507 | BIGGINS | (816)232-4450 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 150.00 | 2010-05/18 | 150.00 | 2010-05/18 | 150.00 | 1 | 150.00 |
| Adjustments | -150.00 | 2010-12/31 | -150.00 | 2010-12/31 | -150.00 | 1 | -150.00 |
| Balance Due From Cust | .00 | ||||||
| BING'S - SEDALIA | 0114SJ | 1701 E BROADWAY | SEDALIA MO 65301 | WEB-BINGS | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 27.30 | 2009-12/15 | 67.62 | 2016-10/11 | 12,391.62 | 281 | 44.10 |
| Receipts From Cust | 27.30 | 2010-03/06 | 181.02 | 2016-09/27 | 12,324.00 | 280 | 44.01 |
| Adjustments | -67.62 | 2018-11/30 | -67.62 | 2018-11/30 | -67.62 | 1 | -67.62 |
| Balance Due From Cust | .00 | ||||||
| BINGHAM'S RESTAURANT | 0114N8 | 1510 JEFFERSON ST | JEFFERSON CITY MO 65109 | BINGHAMS | (573)635-7171 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Balance Due From Cust | .00 | ||||||
| BISTRO 1130 | 010047 | ATTN: JASON LEDBETTER | 1130 TOWN & COUNTRY CROSSING DR | CHESTERFIELD MO 63017 | BISTRO1130 | (636)394-1130 | MIKE TOPPINS (636)293-0627 |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 28.05 | 2012-06/19 | 31.50 | 2012-07/10 | 352.35 | 8 | 44.04 |
| Receipts From Cust | 28.05 | 2012-07/13 | 28.05 | 2012-07/13 | 352.35 | 8 | 44.04 |
| Balance Due From Cust | .00 | ||||||
| BISTRO AT OLD HICKORY GOLF CLU | 0114T7 | 1 DYE CLUB DR | SAINT PETERS MO 63304 | OLD HICKRY | (636)477-8960 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 156.00 | 2011-10/25 | 111.80 | 2012-07/31 | 3,416.35 | 34 | 100.48 |
| Receipts From Cust | 156.00 | 2012-01/09 | 111.80 | 2012-08/30 | 3,416.35 | 34 | 100.48 |
| Balance Due From Cust | .00 | ||||||
| BLIND TIGER BREWERY | 0114BJ | ATTN: DOUG BIELEFELD | 417 SW 37TH ST | TOPEKA KS 66611 | BLIND TIGR | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 86.50 | 2008-05/27 | 212.43 | 2009-09/22 | 11,416.48 | 64 | 178.38 |
| Receipts From Cust | 86.50 | 2008-07/31 | 212.43 | 2009-10/14 | 11,416.48 | 64 | 178.38 |
| Balance Due From Cust | .00 | ||||||
| BLINK OF AN EYE | 0114TQ | ATTN: KATHERINE L JACKSON | 108 N FRANKLIN | KIRKSVILLE MO 63501 | BLINK EYE | (660)627-2899 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 35.76 | 2012-07/17 | 39.12 | 2015-09/15 | 2,978.76 | 136 | 21.90 |
| Receipts From Cust | 35.76 | 2012-09/27 | 71.40 | 2015-08/27 | 2,482.50 | 128 | 19.39 |
| Adjustments | -32.22 | 2012-10/31 | -76.44 | 2017-12/31 | -496.26 | 9 | -55.14 |
| Balance Due From Cust | .00 | ||||||
| BLOOMIN' BRANDS INC | 0114IX | ATTN AMANDA UTTER | 2202 N WESTSHORE BLVD-STE 500 | TAMPA FL 33607 | OUTBACK | (636)940-9409 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 457.31 | 2016-06/14 | 256.34 | 2017-03/14 | 5,495.07 | 10 | 549.51 |
| Receipts From Cust | 647.22 | 2016-09/18 | 551.25 | 2017-05/24 | 5,495.07 | 11 | 499.55 |
| Balance Due From Cust | .00 | ||||||
| BLUE HERON LLC D/B/A MALONE'S | 011305 | D C ATKINS JR (CLARK) | 1320 TRIAD CENTER DR | BIRTHDAYS |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 232.38 | 2005-01/11 | 111.24 | 2005-05/24 | 2,168.46 | 15 | 144.56 |
| Receipts From Cust | 232.38 | 2005-01/25 | 109.26 | 2005-09/06 | 2,168.46 | 15 | 144.56 |
| Balance Due From Cust | .00 | ||||||
| BLUE SKY PIZZA | 0114AP | ATTN: TERRY ARNOLD | 104 W MCPHERSON ST | KNOB KNOSTER MO 65336 | BLUE SKY | (660)233-8599 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 66.60 | 2016-04/12 | 86.55 | 2016-06/14 | 333.00 | 3 | 111.00 |
| Receipts From Cust | 66.60 | 2016-06/27 | 66.60 | 2016-06/27 | 333.00 | 3 | 111.00 |
| Balance Due From Cust | .00 | ||||||
| BOBARINO'S NY STYLE PIZZA | 0114FW | ATTN: ROBERT OWEN | 11 N JEFFERSON | FARMINGTON MO 63640 | BOBARINOS | (573)760-0890 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 119.00 | 2010-06/22 | 119.00 | 2010-06/22 | 119.00 | 1 | 119.00 |
| Receipts From Cust | 119.00 | 2010-11/15 | 119.00 | 2010-11/15 | 119.00 | 1 | 119.00 |
| Balance Due From Cust | .00 | ||||||
| BOCCARDI AND SONS, INC | 010296 | D/B/A JOE BOCCARDI'S RISTORANTE | ATTN: JOE BOCCARDI | 8556 WATSON RD | ST LOUIS MO 63119 | COMPUTER UTILITY CORP OF AMERICA |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 112.60 | 1998-06/23 | 130.00 | 2001-06/12 | 18,307.80 | 155 | 118.11 |
| Receipts From Cust | 112.60 | 1998-06/19 | 130.00 | 2001-06/20 | 18,307.80 | 159 | 115.14 |
| Balance Due From Cust | .00 | ||||||
| BOCCARDI'S | 011302 | ATTN: JOE BOCCARDI | 3701 LINDELL | SAINT LOUIS MO 63108 | BIRTHDAYS |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 90.65 | 2004-07/06 | 44.10 | 2004-08/17 | 1,419.35 | 28 | 50.69 |
| Receipts From Cust | 90.65 | 2004-07/20 | 44.10 | 2004-08/24 | 1,419.35 | 28 | 50.69 |
| Balance Due From Cust | .00 | ||||||
| BODY BALANCE MASSAGE | 0114DX | ATTN: CHRIS PALESHENKO | 150 JUNGERMANN RD | SAINT PETERS MO 63376 | BODY BALAN | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 61.50 | 2009-08/04 | 32.70 | 2009-09/08 | 215.00 | 6 | 35.83 |
| Receipts From Cust | 61.50 | 2009-11/04 | 61.50 | 2009-11/04 | 215.00 | 6 | 35.83 |
| Balance Due From Cust | .00 | ||||||
| BODYWORKS DAY SPA | 0114S7 | 3111 W BROADWAY | SEDALIA MO 65301 | BODYWORKS | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 27.60 | 2008-04/08 | 37.28 | 2009-02/17 | 2,155.00 | 77 | 27.99 |
| Receipts From Cust | 27.60 | 2008-05/03 | 36.89 | 2009-05/05 | 2,155.00 | 78 | 27.63 |
| Balance Due From Cust | .00 | ||||||
| BOMBSHELL BAR & GRILL | 0114OP | ATTN: SARAH | 3915 MID RIVERS MALL DR | SAINT PETERS MO 63376 | BOMBSHELL | (636)306-3554 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 201.84 | 2018-11/13 | 14.16 | 2019-10/15 | 2,931.48 | 11 | 266.50 |
| Receipts From Cust | 201.84 | 2019-01/16 | 389.16 | 2019-07/15 | 2,145.96 | 8 | 268.25 |
| Adjustments | -391.08 | 2019-12/31 | -391.08 | 2019-12/31 | -785.52 | 3 | -261.84 |
| Balance Due From Cust | .00 | ||||||
| BOONE'S CROSSING FARM MARKET | 0114GI | ATTN: DAN MITCHELL | 178 UPPER MUIRFIELD CT N | SAINT CHARLES MO 63304 | SUMMIT-CHE | (314)984-9496 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 181.07 | 2017-10/10 | 202.07 | 2017-12/12 | 454.20 | 3 | 151.40 |
| Receipts From Cust | 181.07 | 2017-11/14 | 130.24 | 2017-12/12 | 454.20 | 4 | 113.55 |
| Balance Due From Cust | .00 | ||||||
| BOSS HAWG'S | 0114BH | C/O LORRAINE LEICHT-GILLGANNON | 2833 SW 29TH ST | TOPEKA KS 66614 | BOSS HAWG' | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 173.00 | 2008-05/27 | 196.23 | 2010-11/16 | 24,932.84 | 130 | 191.79 |
| Receipts From Cust | 173.00 | 2008-08/07 | 214.88 | 2012-10/21 | 22,516.27 | 129 | 174.54 |
| Adjustments | -39.53 | 2009-12/31 | -213.04 | 2015-04/30 | -2,416.57 | 14 | -172.61 |
| Balance Due From Cust | .00 | ||||||
| BRAD HUTCHISON | 0114OH | 3401 W TRUMAN BLVD STE 200 | JEFFERSON CITY MO 65109 | BRAD HUTCH | (573)634-3033 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 97.00 | 2018-08/14 | 97.00 | 2018-08/14 | 97.00 | 1 | 97.00 |
| Adjustments | -97.00 | 2019-12/31 | -97.00 | 2019-12/31 | -97.00 | 1 | -97.00 |
| Balance Due From Cust | .00 | ||||||
| BRANDING IRON STEAKHOUSE | 0114TB | ATTN: JOHN BASTIAN | 10 WILDCAT CENTER DR -STE J | WRIGHT CITY MO 63390 | BRAND-WCIT | (636)745-8745 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 32.60 | 2011-11/29 | 49.20 | 2012-07/10 | 1,006.90 | 29 | 34.72 |
| Receipts From Cust | 32.60 | 2012-02/16 | 34.60 | 2012-06/30 | 865.80 | 26 | 33.30 |
| Adjustments | -44.10 | 2012-12/31 | -44.10 | 2012-12/31 | -141.10 | 3 | -47.03 |
| Balance Due From Cust | .00 | ||||||
| BREADEAUX PIZZA | 0114JR | 1902 MISSOURI BLVD | JEFFERSON CITY MO 65109 | BREAD-JEFF | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 7.90 | 2008-10/28 | 8.10 | 2008-11/25 | 37.90 | 5 | 7.58 |
| Receipts From Cust | 7.90 | 2008-11/19 | 8.10 | 2009-01/05 | 37.90 | 5 | 7.58 |
| Balance Due From Cust | .00 | ||||||
| BREADEAUX PIZZA - BRENT | 0114CH | 5360 S CAMPBELL | SPRINGFIELD MO 65810 | BREAD-BREN | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 31.30 | 2008-12/16 | 39.70 | 2009-03/10 | 377.40 | 10 | 37.74 |
| Receipts From Cust | 31.30 | 2009-03/23 | 31.30 | 2009-03/23 | 140.22 | 5 | 28.04 |
| Adjustments | -42.18 | 2009-12/31 | -42.18 | 2009-12/31 | -237.18 | 6 | -39.53 |
| Balance Due From Cust | .00 | ||||||
| BREADEAUX PIZZA - LARRY | 0114CG | 2810-D BATTLEFIELD | SPRINGFIELD MO 65804 | BREAD-LARR | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 37.00 | 2008-12/16 | 43.10 | 2009-03/31 | 588.80 | 13 | 45.29 |
| Receipts From Cust | 37.00 | 2009-01/31 | 44.80 | 2009-04/30 | 410.50 | 9 | 45.61 |
| Adjustments | -44.90 | 2009-12/31 | -44.90 | 2009-12/31 | -178.30 | 4 | -44.58 |
| Balance Due From Cust | .00 | ||||||
| BREW HAUS 141 | 0114L0 | ATTN: NANCY LAFRANCE | 1005 MAJESTIC DR | FENTON MO 63026 | BREW HAUS | (636)517-1744 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 194.40 | 2017-11/14 | 238.95 | 2019-04/09 | 4,086.45 | 17 | 240.38 |
| Receipts From Cust | 194.40 | 2018-01/30 | 238.95 | 2019-04/15 | 4,086.45 | 17 | 240.38 |
| Balance Due From Cust | .00 | ||||||
| BREW'S BAR & RESTAURANT | 010379 | ATTN: WAYNE BREWER | 3979 MEXICO RD | ST PETERS MO 63376 | 500 300 200 | NO LONGER ASSIGNED |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 204.90 | 1994-02/15 | 68.17 | 1996-06/25 | 9,850.29 | 109 | 90.37 |
| Receipts From Cust | 204.90 | 1994-02/11 | 68.17 | 1996-07/02 | 9,850.29 | 118 | 83.48 |
| Balance Due From Cust | .00 | ||||||
| BREW'S BAR & RESTAURANT | 010519 | ATTN: WAYNE BREWER | 3979 MEXICO RD | ST PETERS MO 63376 | ROD HERTENSTEIN |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 47.88 | 1997-07/29 | 75.62 | 1998-09/01 | 4,335.80 | 58 | 74.76 |
| Receipts From Cust | 47.88 | 1997-08/12 | 8.74 | 1998-09/15 | 4,335.80 | 70 | 61.94 |
| Balance Due From Cust | .00 | ||||||
| BREWSKEEZ | 0114X2 | ATTN: RUSS KASPER | 4251 KEATON CROSSING BLVD | OFALLON MO 63368 | BREWSKEEZ | (636)329-0027 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 36.70 | 2014-04/29 | 44.10 | 2014-09/02 | 631.20 | 16 | 39.45 |
| Receipts From Cust | 36.70 | 2014-07/24 | 40.70 | 2014-09/23 | 631.20 | 16 | 39.45 |
| Balance Due From Cust | .00 | ||||||
| BRICK FRONT GRILL | 0114W9 | 3007 W BROADWAY BLVD | SEDALIA MO 65301 | BRICK FRNT | (660)827-2339 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Balance Due From Cust | .00 | ||||||
| BRICK OVEN COURTYARD GRILLE | 0114DS | ATTN: MIKE OWENS | 3030 SW WANAMAKER RD | TOPEKA KS 66614 | BRICK OVEN | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 145.65 | 2009-06/23 | 91.30 | 2011-01/18 | 6,346.69 | 63 | 100.74 |
| Receipts From Cust | 145.65 | 2009-09/03 | 103.50 | 2010-11/30 | 5,060.59 | 50 | 101.21 |
| Adjustments | -3.00 | 2009-10/13 | -95.70 | 2011-12/31 | -1,286.10 | 15 | -85.74 |
| Balance Due From Cust | .00 | ||||||
| BRISTOL BAR & GRILL | 010261 | ATTN: PATRICK CLEARY | 11801 OLIVE STREET RD | ST LOUIS MO 63141 | 1000 700 500 | BRISTOL | COMPUTER UTILITY CORP OF AMERICA |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 162.24 | 1993-06/10 | 233.82 | 2009-09/29 | 208,864.47 | 847 | 246.59 |
| Receipts From Cust | 162.24 | 1993-06/04 | 233.82 | 2009-11/04 | 208,191.33 | 845 | 246.38 |
| Adjustments | -101.65 | 2005-03/15 | -101.65 | 2005-03/15 | -673.14 | 5 | -134.63 |
| Balance Due From Cust | .00 | ||||||
| BRISTOL BAR & GRILL | 011209 | ATTN: RYAN DOERN | 2314 TECHNOLOGY DR | OFALLON MO 63366 | COMPUTER UTILITY CORP OF AMERICA |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 163.20 | 2004-03/23 | 204.20 | 2004-06/15 | 2,134.00 | 13 | 164.15 |
| Receipts From Cust | 163.20 | 2004-04/27 | 204.40 | 2004-07/16 | 2,134.00 | 13 | 164.15 |
| Balance Due From Cust | .00 | ||||||
| BROWN'S BBQ & CATERING | 0114ET | 1125 N SIMPSON DR | WARRENSBURG MO 64090 | BROWN BBQ | (660)362-1663 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 75.60 | 2017-02/07 | 19.05 | 2017-10/10 | 1,103.70 | 8 | 137.96 |
| Receipts From Cust | 75.60 | 2017-03/26 | 183.45 | 2017-07/27 | 718.95 | 6 | 119.83 |
| Adjustments | -181.50 | 2018-12/31 | -181.50 | 2018-12/31 | -384.75 | 3 | -128.25 |
| Balance Due From Cust | .00 | ||||||
| BROWN'S SHOE - WARRENSBURG | 0114PL | ATTN: CARSON SMITH | 213 N HOLDEN ST | WARRENSBURG MO 64093 | BROWN-WARR | (660)747-5922 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 72.00 | 2019-03/12 | 190.20 | 2020-03/10 | 2,072.55 | 12 | 172.71 |
| Receipts From Cust | 72.00 | 2019-05/20 | 190.20 | 2020-03/23 | 2,072.55 | 13 | 159.43 |
| Balance Due From Cust | .00 | ||||||
| BROWN'S SHOE CENTER - WASHINGT | 0114PO | ATTN: KELLEY ELLIOT | 1571 HERITAGE HILLS DR | WASHINGTON MO 63090 | BROWN-WASH | (636)239-2483 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 106.65 | 2019-05/14 | 85.80 | 2019-06/11 | 192.45 | 2 | 96.23 |
| Receipts From Cust | 106.65 | 2019-09/06 | 106.65 | 2019-09/06 | 192.45 | 2 | 96.23 |
| Balance Due From Cust | .00 | ||||||
| BRUNE JEWELERS | 0114PE | ATTN: TRICIA BRUNE | 832 WASHINGTON CORNERS | WASHINGTON MO 63090 | BRUNE | (636)239-6229 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 103.50 | 2019-03/12 | 138.88 | 2020-03/10 | 1,633.50 | 12 | 136.13 |
| Receipts From Cust | 103.50 | 2019-05/17 | 138.88 | 2020-04/13 | 1,633.50 | 12 | 136.13 |
| Balance Due From Cust | .00 | ||||||
| BRUNSWICK CARROLLTON BOWL | 010250 | ATTN: JOHN THOMPSON | 12249 NATURAL BRIDGE RD | BRIDGETON MO 63044 | COMPUTER UTILITY CORP OF AMERICA |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 72.25 | 1993-03/11 | 72.25 | 1993-03/11 | 72.25 | 1 | 72.25 |
| Receipts From Cust | 72.25 | 1993-04/22 | 72.25 | 1993-04/22 | 72.25 | 1 | 72.25 |
| Balance Due From Cust | .00 | ||||||
| BUCKNER BREWING CO | 0114D8 | 132 NORTH MAIN ST | CAPE GIRARDEAU MO 63701 | BUCKNER BR | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 92.00 | 2009-05/19 | 61.00 | 2013-01/15 | 11,167.46 | 159 | 70.24 |
| Receipts From Cust | 92.00 | 2009-09/10 | 61.50 | 2013-01/23 | 11,045.20 | 161 | 68.60 |
| Adjustments | -80.10 | 2012-05/31 | -80.10 | 2012-05/31 | -122.26 | 2 | -61.13 |
| Balance Due From Cust | .00 | ||||||
| BUFFALO BOB'S BBQ | 0114D2 | 719 MASSACHUSETTS | LAWRENCE KS 66044 | BUFFALOBOB | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 96.40 | 2009-05/05 | 112.00 | 2009-10/20 | 1,812.00 | 17 | 106.59 |
| Receipts From Cust | 96.40 | 2009-07/10 | 106.60 | 2010-01/25 | 1,812.00 | 17 | 106.59 |
| Balance Due From Cust | .00 | ||||||
| BURGER KING | 010349 | ATTN: RITA KRUESSEL | 1821 SHERMAN DR - STE 7 | ST CHARLES MO 63303 | NO LONGER ASSIGNED |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 66.60 | 1993-03/04 | 37.40 | 1993-04/22 | 556.66 | 7 | 79.52 |
| Receipts From Cust | 16.65 | 1993-03/31 | 18.19 | 1993-05/10 | 556.66 | 28 | 19.88 |
| Balance Due From Cust | .00 | ||||||
| BURGER PARK LIMOUSINE | 0114P4 | ATTN: ANTON HINRICHS | 2553 E 5TH ST | WASHINGTON MO 63090 | BURGERLIMO | (636)432-4090 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 67.95 | 2019-02/12 | 122.55 | 2019-03/12 | 190.50 | 2 | 95.25 |
| Adjustments | -67.95 | 2019-12/31 | -67.95 | 2019-12/31 | -190.50 | 2 | -95.25 |
| Balance Due From Cust | .00 | ||||||
| BUSCH'S FLORIST | 0114MX | 620 MADISON ST | JEFFERSON CITY MO 65101 | BUSCH'S | (573)636-7113 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 105.80 | 2018-02/13 | 89.60 | 2018-03/13 | 195.40 | 2 | 97.70 |
| Adjustments | -105.80 | 2019-12/31 | -105.80 | 2019-12/31 | -195.40 | 2 | -97.70 |
| Balance Due From Cust | .00 | ||||||
| BUSTER MURPHY'S | 010260 | ATTN: HOLLY | 2033 DORSETT VILLAGE | CREVE COEUR MO 63141 | COMPUTER UTILITY CORP OF AMERICA |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 65.45 | 1993-05/06 | 34.85 | 1993-07/22 | 100.30 | 2 | 50.15 |
| Receipts From Cust | 65.45 | 1993-05/12 | 65.45 | 1993-05/12 | 100.30 | 2 | 50.15 |
| Balance Due From Cust | .00 | ||||||
| CABOS CANITINA & RESTAURANT | 0114YL | 1287 JUNGERMANN RD | ST PETERS MO 63376 | CABOS CANT | (636)477-6072 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 89.25 | 2015-11/10 | 219.30 | 2016-02/09 | 781.35 | 4 | 195.34 |
| Receipts From Cust | 89.25 | 2016-02/01 | 169.20 | 2016-02/12 | 781.35 | 4 | 195.34 |
| Balance Due From Cust | .00 | ||||||
| CACTUS GRILL | 011514 | 14424 MANCHESTER RD | BALLWIN MO 63011 | CACTUS GRI | CREATIVE AD DESIGN INC |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 51.10 | 2008-07/01 | 50.60 | 2008-08/05 | 311.50 | 6 | 51.92 |
| Receipts From Cust | 51.10 | 2008-08/27 | 51.10 | 2008-08/27 | 311.50 | 6 | 51.92 |
| Balance Due From Cust | .00 | ||||||
| CAFE ARNOLD | 0114UL | ATTN: PATRICK SINGER | 3946 JEFFCO BLVD | ARNOLD MO 63010 | CAFE ARNOL | (636)467-5000 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 48.00 | 2013-02/19 | 44.80 | 2014-11/11 | 1,475.24 | 33 | 44.70 |
| Receipts From Cust | 48.00 | 2013-05/06 | 47.60 | 2014-10/06 | 1,250.44 | 29 | 43.12 |
| Adjustments | -44.70 | 2015-04/30 | -44.70 | 2015-04/30 | -224.80 | 5 | -44.96 |
| Balance Due From Cust | .00 | ||||||
| CAFE BRASIL | 011614 | 2811 S MCKNIGHT RD | SAINT LOUIS MO 63119 | CAFE BRASL | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 108.60 | 2007-08/14 | 109.20 | 2007-09/04 | 434.60 | 4 | 108.65 |
| Adjustments | -108.60 | 2007-08/14 | -109.20 | 2007-09/04 | -434.60 | 4 | -108.65 |
| Balance Due From Cust | .00 | ||||||
| CAFE VICTORIAN | 010580 | ATTN: JEANIE BENSON | 142 W MONROE | KIRKWOOD MO 63122 | 500 400 300 | ROD HERTENSTEIN |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 51.52 | 1994-02/22 | 76.16 | 1994-09/27 | 2,516.46 | 29 | 86.77 |
| Receipts From Cust | 51.52 | 1994-02/28 | 32.67 | 1996-03/14 | 2,216.46 | 28 | 79.16 |
| Adjustments | -55.71 | 2001-12/31 | -55.71 | 2001-12/31 | -300.00 | 4 | -75.00 |
| Balance Due From Cust | .00 | ||||||
| CAIN FINE DINING | 011560 | 31 N MAIN ST | CAPE GIRARDEAU MO 63701 | CAIN-CAPE | (573)339-8709 | CREATIVE AD DESIGN INC |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Balance Due From Cust | .00 | ||||||
| CAJUN CATFISH HOUSE | 0114KA | 829 EASTLAND DR | JEFFERSON CITY MO 65101 | CAJUN CAT | (573)893-4670 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 63.30 | 2010-11/23 | 126.00 | 2021-10/11 | 2,281.22 | 45 | 50.69 |
| Receipts From Cust | 63.30 | 2011-02/08 | 126.00 | 2021-10/11 | 1,169.00 | 18 | 64.94 |
| Adjustments | -25.92 | 2016-08/31 | -126.00 | 2022-12/31 | -1,112.22 | 30 | -37.07 |
| Balance Due From Cust | .00 | ||||||
| CALECO'S EAST | 010035 | ATTENTION: TIM | 3818 LACLEDE AVE | ST LOUIS MO 63108 | MIKE TOPPINS (636)293-0627 |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 100.96 | 1993-01/29 | 93.60 | 1993-02/05 | 194.56 | 2 | 97.28 |
| Receipts From Cust | 100.96 | 1993-03/15 | 93.60 | 1993-03/29 | 194.56 | 2 | 97.28 |
| Balance Due From Cust | .00 | ||||||
| CALECO'S RESTAURANT & BAR | 010005 | ATTENTION: RON BATTOCLETTI | 1600 HERITAGE LANDING | ST CHARLES MO 63303 | MIKE TOPPINS (636)293-0627 |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 79.68 | 1992-10/03 | 70.72 | 1992-10/16 | 228.80 | 3 | 76.27 |
| Receipts From Cust | 79.68 | 1992-10/26 | 70.72 | 1992-11/19 | 228.80 | 3 | 76.27 |
| Balance Due From Cust | .00 | ||||||
| CALECO'S RESTAURANT & BAR | 010009 | ATTENTION: GLENN MACKIE | 12466 TESSON FERRY RD | ST LOUIS MO 63128 | MIKE TOPPINS (636)293-0627 |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 121.12 | 1992-08/22 | 66.20 | 1993-06/10 | 3,092.16 | 40 | 77.30 |
| Receipts From Cust | 121.12 | 1992-09/24 | 53.60 | 1994-09/19 | 3,092.16 | 40 | 77.30 |
| Balance Due From Cust | .00 | ||||||
| CALLAGY CO LLC (ECONOLUBE) | 0114HI | ATTN: JOHN | 13395 S BLACK BOB | OLATHE KS 66062 | ECONO-OLAT | (913)254-9842 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 59.40 | 2011-02/15 | 60.00 | 2011-04/05 | 482.10 | 8 | 60.26 |
| Receipts From Cust | 59.40 | 2011-03/21 | 58.20 | 2011-07/05 | 482.10 | 8 | 60.26 |
| Balance Due From Cust | .00 | ||||||
| CALLAGY CO LLC (ECONOLUBE) | 0119K5 | ATTN: JOHN | 13395 S BLACK BOB | OLATHE KS 66062 | ECONO-OLAT | (913)254-9842 | MICHAEL TOPPINS (636)293-0627 |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 200.00 | 2010-10/19 | 200.00 | 2010-10/19 | 200.00 | 1 | 200.00 |
| Receipts From Cust | 200.00 | 2011-01/27 | 200.00 | 2011-01/27 | 200.00 | 1 | 200.00 |
| Balance Due From Cust | .00 | ||||||
| CANDICCI'S | 010367 | ATTN: BOB CANDICCI | 7910 BONHOMME | CLAYTON MO 63105 | NO LONGER ASSIGNED |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 70.55 | 1993-09/09 | 70.55 | 1993-09/09 | 70.55 | 1 | 70.55 |
| Receipts From Cust | 70.55 | 1993-11/29 | 70.55 | 1993-11/29 | 70.55 | 1 | 70.55 |
| Balance Due From Cust | .00 | ||||||
| CANDICCI'S | 011202 | ATTN: BOB CANDICE | 12513 OLIVE BLVD | CREVE COEUR MO 63141 | COMPUTER UTILITY CORP OF AMERICA |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 99.40 | 2001-03/13 | 3.60 | 2001-04/17 | 500.00 | 6 | 83.33 |
| Receipts From Cust | 99.40 | 2001-03/16 | 96.40 | 2001-04/10 | 500.00 | 9 | 55.56 |
| Balance Due From Cust | .00 | ||||||
| CANDICCI'S RESTAURANT & BAR | 010038 | ATTN: BOB CANDICCI | 100 HOLLOWAY RD | BALLWIN MO 63011 | CANDICCIS | (636)220-8989 | MIKE TOPPINS (636)293-0627 |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 41.04 | 2012-04/17 | 315.12 | 2020-03/10 | 30,921.78 | 266 | 116.25 |
| Receipts From Cust | 49.26 | 2012-08/17 | 287.48 | 2020-03/30 | 27,583.36 | 198 | 139.31 |
| Adjustments | -41.04 | 2012-05/31 | -315.12 | 2023-10/31 | -3,338.42 | 93 | -35.90 |
| Balance Due From Cust | .00 | ||||||
| CANDICCI'S RESTAURANT & BAR | 0114QT | ATTN: BOB CANDICCI | 100 HOLLOWAY RD | BALLWIN MO 63011 | CANDICCIS | (636)220-8989 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 120.00 | 2021-11/08 | 120.00 | 2023-02/09 | 1,920.00 | 16 | 120.00 |
| Adjustments | -120.00 | 2023-10/31 | -120.00 | 2023-10/31 | -1,920.00 | 16 | -120.00 |
| Balance Due From Cust | .00 | ||||||
| CANNOLI'S RESTAURANT | 011475 | ATTN: TONY PETTI | 462 NORTH LINDBERGH | FLORISSANT MO 63031 | CANNOLIS | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 82.70 | 2007-01/30 | 76.60 | 2011-11/08 | 6,491.41 | 42 | 154.56 |
| Receipts From Cust | 82.70 | 2007-02/06 | 76.60 | 2011-12/13 | 6,491.41 | 42 | 154.56 |
| Balance Due From Cust | .00 | ||||||
| CANNOLI'S RESTAURANTS | 010014 | ATTN: TONY PETTI | 1320 TRIAD CENTER DR | ST PETERS MO 63376 | 500 300 200 | MIKE TOPPINS (636)293-0627 |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 92.40 | 1999-10/26 | 101.80 | 2000-01/25 | 302.20 | 3 | 100.73 |
| Receipts From Cust | 92.40 | 1999-11/01 | 101.80 | 2000-01/31 | 302.20 | 3 | 100.73 |
| Balance Due From Cust | .00 | ||||||
| CANTERBURY WINERY | 0114O5 | 1707 S SUMMIT DR | HOLTS SUMMIT MO 65403 | CANTERBURY | (573)896-9966 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Balance Due From Cust | .00 | ||||||
| CAPE MEDICAL WEIGHT LOSS | 0114XN | 2131 WILLIAM ST | CAPE GIRARDEAU MO 63703 | CAPE MEDIC | (573)803-0919 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Balance Due From Cust | .00 | ||||||
| CAPITAL CITY PLAYERS | 0114N5 | ATTN: ROB CROUSE | 1200 LINDEN DR | JEFFERSON CITY MO 65101 | CAP CITY | (573)681-9012 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Balance Due From Cust | .00 | ||||||
| CAPITAL CITY STEAKHOUSE | 0114J3 | 127 E HIGH ST | JEFFERSON CITY MO 65101 | CAP CITY | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 77.40 | 2008-04/08 | 79.52 | 2010-01/05 | 8,587.57 | 92 | 93.34 |
| Receipts From Cust | 77.40 | 2008-05/09 | 101.29 | 2010-03/11 | 8,587.57 | 100 | 85.88 |
| Balance Due From Cust | .00 | ||||||
| CAPPUCCINO'S RESTAURANT | 010061 | ATTN: WENDY MEYERSON | 1365 HIGHWAY K | OFALLON MO 63366 | CAPPUCCINO | (636)980-2326 | MIKE TOPPINS (636)293-0627 |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 36.10 | 2013-02/19 | 42.30 | 2014-07/22 | 2,751.90 | 72 | 38.22 |
| Receipts From Cust | 36.10 | 2013-04/09 | 39.90 | 2014-09/12 | 2,751.90 | 73 | 37.70 |
| Balance Due From Cust | .00 | ||||||
| CAPTAIN D'S - WENTZVILLE | 0114OY | ATTN: TOM DURST | 708 CHURCH ST | WENTZVILLE MO 63385 | CAPT D-WEN | (636)327-9200 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 41.04 | 2018-12/11 | 128.52 | 2020-03/10 | 1,922.49 | 16 | 120.16 |
| Receipts From Cust | 41.04 | 2019-03/25 | 128.52 | 2020-03/30 | 1,922.49 | 16 | 120.16 |
| Balance Due From Cust | .00 | ||||||
| CAPTAIN TONY'S | 010377 | ATTN: RON BATTOCLETTI | 1500 SOUTH 5TH STREET | ST CHARLES MO 63303 | NO LONGER ASSIGNED |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 166.80 | 1994-02/08 | 195.15 | 1994-07/12 | 361.95 | 2 | 180.98 |
| Receipts From Cust | 166.80 | 1994-02/11 | 195.15 | 1994-09/09 | 361.95 | 2 | 180.98 |
| Balance Due From Cust | .00 | ||||||
| CARDINALS CAR WASH | 011558 | ATTN: RICHARD HAAS | 9849 MANCHESTER RD | SAINT LOUIS MO 63119 | CARD CAR | (314)961-4589 | CREATIVE AD DESIGN INC |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 34.30 | 2010-10/05 | 38.70 | 2011-11/29 | 2,304.20 | 65 | 35.45 |
| Receipts From Cust | 34.30 | 2010-11/15 | 36.60 | 2011-12/12 | 2,304.20 | 65 | 35.45 |
| Balance Due From Cust | .00 | ||||||
| CARING HANDS MASSAGE | 0114IT | ATTN: LINDA GILBERTSON | 4525 SW 21ST ST | TOPEKA KS 66604 | CARNG HAND | (785)633-5593 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 47.20 | 2011-05/10 | 45.90 | 2011-05/31 | 178.10 | 4 | 44.53 |
| Receipts From Cust | 47.20 | 2011-07/16 | 47.20 | 2011-07/16 | 178.10 | 4 | 44.53 |
| Balance Due From Cust | .00 | ||||||
| CAROUSEL DINING ROON | 0114SN | 3120 S LIMIT | SEDALIA MO 65301 | CAROUSEL | (660)826-6100 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 24.40 | 2011-02/08 | 24.80 | 2013-03/26 | 3,034.32 | 112 | 27.09 |
| Receipts From Cust | 24.40 | 2011-03/21 | 25.36 | 2013-04/09 | 3,034.32 | 112 | 27.09 |
| Balance Due From Cust | .00 | ||||||
| CARRIE'S HALLMARK | 0114KM | 117 E HIGH ST | JEFFERSON CITY MO 65101 | CARRIE HAL | (573)635-2712 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Balance Due From Cust | .00 | ||||||
| CARTERS WORK & WESTERN WEAR | 0114VL | ATTN: WHITNEY CARTER | 26071 US 63 | KIRKSVILLE MO 63501 | CARTERS | (660)665-2817 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 37.70 | 2014-02/18 | 4.50 | 2015-12/15 | 1,805.69 | 44 | 41.04 |
| Receipts From Cust | 37.70 | 2014-04/21 | 130.50 | 2016-02/22 | 1,805.69 | 44 | 41.04 |
| Balance Due From Cust | .00 | ||||||
| CARTRIDGE WORLD - WASHINGTON | 010079 | ATTN: DORIS JONES | 824 COUNTRY CORNERS SHOP CENTER | WASHINGTON MO 63090 | CARWOR-WAS | (636)390-0550 | MIKE TOPPINS (636)293-0627 |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 18.90 | 2014-02/11 | 71.85 | 2015-08/11 | 1,468.05 | 55 | 26.69 |
| Receipts From Cust | 18.90 | 2014-05/02 | 71.85 | 2015-09/10 | 1,468.05 | 55 | 26.69 |
| Balance Due From Cust | .00 | ||||||
| CARTRIDGE WORLD - WENTZVILLE | 010078 | ATTN: DORIS JONES | 504 W PEARCE BLVD | WENTZVILLE MO 63385 | CARWOR-WEN | (636)887-4840 | MIKE TOPPINS (636)293-0627 |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 64.15 | 2014-02/11 | 91.75 | 2015-08/11 | 2,146.20 | 55 | 39.02 |
| Receipts From Cust | 64.15 | 2014-05/02 | 91.75 | 2015-09/10 | 2,146.20 | 55 | 39.02 |
| Balance Due From Cust | .00 | ||||||
| CARTRIDGE WORLD TOPEKA | 0114IU | ATTN: ACCOUNTING DEPT | 2213 HORSESHOE CIRLE | DERBY KS 67037 | CARWOR-TOP | (785)861-7455 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 96.20 | 2011-06/07 | 88.85 | 2014-05/27 | 13,736.76 | 156 | 88.06 |
| Receipts From Cust | 96.20 | 2011-08/10 | 92.65 | 2014-07/24 | 13,736.76 | 157 | 87.50 |
| Balance Due From Cust | .00 | ||||||
| CASA TEQUILA BAR & GRILL | 0114MM | ATTN: TONY GOMEZ | 1287 JUNGERMANN RD | SAINT PETERS MO 63376 | CASA TEQUI | (636)362-2381 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 328.95 | 2017-12/12 | 23.70 | 2018-01/16 | 352.65 | 2 | 176.33 |
| Receipts From Cust | 328.95 | 2018-01/30 | 328.95 | 2018-01/30 | 352.65 | 2 | 176.33 |
| Balance Due From Cust | .00 | ||||||
| CASE AND BUCKS RESTAURANT | 0114U9 | ATTN: DOUG | 7095 METROPOLITAN | BARNHART MO 63012 | CASE&BUCKS | (636)464-0110 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 27.45 | 2012-10/23 | 179.20 | 2016-05/10 | 5,256.85 | 127 | 41.39 |
| Receipts From Cust | 27.45 | 2013-02/06 | 179.20 | 2016-06/01 | 5,481.28 | 129 | 42.49 |
| Adjustments | 35.33 | 2015-09/30 | 189.10 | 2016-05/10 | 224.43 | 2 | 112.22 |
| Balance Due From Cust | .00 | ||||||
| CASINO QUEEN | 010282 | ATTN: BILL FOSS | 200 S FRONT ST | EAST ST LOUIS IL 62201 | COMPUTER UTILITY CORP OF AMERICA |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 110.72 | 1995-10/10 | 28.32 | 1995-11/21 | 712.32 | 7 | 101.76 |
| Receipts From Cust | 110.72 | 1995-11/21 | 110.72 | 1995-11/21 | 712.32 | 7 | 101.76 |
| Balance Due From Cust | .00 | ||||||
| CASPER'S CONOCO | 0114NZ | 1763 HIGHWAY 50 E | LINN MO 65051 | CASPERS | (573)897-4461 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 23.20 | 2014-12/16 | 43.40 | 2017-11/14 | 3,185.40 | 38 | 83.83 |
| Receipts From Cust | 23.20 | 2015-02/20 | 103.80 | 2017-09/23 | 3,046.20 | 36 | 84.62 |
| Adjustments | -95.80 | 2019-12/31 | -95.80 | 2019-12/31 | -139.20 | 2 | -69.60 |
| Balance Due From Cust | .00 | ||||||
| CATCH A RISING STAR | 010341 | 1820 MARKET ST - STE 250 | ST LOUIS MO 63103 | NO LONGER ASSIGNED |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 61.76 | 1993-02/12 | 30.56 | 1993-02/19 | 192.00 | 4 | 48.00 |
| Receipts From Cust | 61.76 | 1993-02/24 | 30.56 | 1993-04/01 | 192.00 | 4 | 48.00 |
| Balance Due From Cust | .00 | ||||||
| CECIL WHITTAKER'S (MOORE) | 0114CI | 2418 WEST CLAY ST #B | SAINT CHARLES MO 63301 | CECIL-MOOR | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 52.56 | 2009-01/13 | 51.84 | 2009-12/29 | 6,213.52 | 85 | 73.10 |
| Receipts From Cust | 49.84 | 2009-01/13 | -.01 | 2011-04/24 | 6,213.52 | 90 | 69.04 |
| Balance Due From Cust | .00 | ||||||
| CECIL WHITTAKER'S (MOORE) | 0114F1 | 15338 MANCHESTER RD | BALLWIN MO 63011 | CECIL-MOOR | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 99.68 | 2009-10/06 | 99.60 | 2009-12/29 | 1,289.84 | 13 | 99.22 |
| Receipts From Cust | 94.00 | 2009-01/13 | 101.68 | 2011-04/24 | 1,066.42 | 12 | 88.87 |
| Adjustments | -20.86 | 2011-12/31 | -20.86 | 2011-12/31 | -223.42 | 3 | -74.47 |
| Balance Due From Cust | .00 | ||||||
| CECIL WHITTAKER'S - 63031 | 0114B8 | ATTN: LINDA HABERBERGER | 557 HOWDERSHELL RD | FLORISSANT MO 63031 | CECIL-FLOR | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 86.77 | 2008-04/15 | 42.35 | 2010-09/21 | 5,150.27 | 88 | 58.53 |
| Receipts From Cust | 86.77 | 2008-06/06 | 42.35 | 2011-05/02 | 5,023.44 | 86 | 58.41 |
| Adjustments | -61.45 | 2010-10/31 | -61.45 | 2010-10/31 | -126.83 | 2 | -63.42 |
| Balance Due From Cust | .00 | ||||||
| CECIL WHITTAKER'S - 63031 | 011618 | ATTN: LINDA HABERBERGER | 557 HOWDERSHELL RD | FLORISSANT MO 63031 | CECIL-FLOR | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 87.50 | 2007-12/04 | 89.01 | 2008-03/25 | 1,142.16 | 12 | 95.18 |
| Receipts From Cust | 87.50 | 2008-02/06 | 100.27 | 2008-04/10 | 1,142.16 | 12 | 95.18 |
| Balance Due From Cust | .00 | ||||||
| CECIL WHITTAKER'S PIZZA | 011528 | ATTN: GREG LAWSON | 4412 LEMAY FERRY RD | SAINT LOUIS MO 63129 | CECIL-6312 | CREATIVE AD DESIGN INC |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 37.36 | 2008-10/21 | 37.52 | 2009-02/03 | 537.76 | 15 | 35.85 |
| Receipts From Cust | 37.36 | 2008-12/18 | 35.60 | 2009-02/04 | 537.76 | 15 | 35.85 |
| Balance Due From Cust | .00 | ||||||
| CENTRAL MISSOURI MEAT & SAUSAG | 0114J0 | 5009 PENDERGRAS RD | FULTON MO 65251 | CENTRAL MO | (573)592-4886 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 110.10 | 2017-11/14 | 183.10 | 2017-12/12 | 293.20 | 2 | 146.60 |
| Receipts From Cust | 110.10 | 2018-01/08 | 110.10 | 2018-01/08 | 293.20 | 2 | 146.60 |
| Balance Due From Cust | .00 | ||||||
| CHARLIE NEWTON'S | 011604 | ATTN: ACCOUNTS PAYABLE | 1025 NW 70TH ST | OKLAHOMA CITY OK 73116 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 288.96 | 2007-05/01 | 378.59 | 2007-09/11 | 6,887.35 | 20 | 344.37 |
| Receipts From Cust | 288.16 | 2007-05/19 | 385.05 | 2008-01/12 | 6,887.35 | 20 | 344.37 |
| Balance Due From Cust | .00 | ||||||
| CHESTERFIELD VALLEY MEAT | 0114CS | ATTN: TONY VIVIANO | 717 CROWN INDUSTRIAL #J | CHESTERFIELD MO 63005-1130 | CVM-VIVIAN | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 39.80 | 2009-04/07 | 40.76 | 2009-09/22 | 769.44 | 14 | 54.96 |
| Receipts From Cust | 39.80 | 2009-07/30 | 39.80 | 2009-07/30 | 261.40 | 5 | 52.28 |
| Adjustments | -54.51 | 2010-12/31 | -54.51 | 2010-12/31 | -508.04 | 9 | -56.45 |
| Balance Due From Cust | .00 | ||||||
| CHESTERFIELD VALLEY MEAT | 0114E2 | ATTN: ANDREW ZVIBLEMAN | 717 CROWN INDUSTRIAL #J | CHESTERFIELD MO 63005-1130 | CVM-ZVIBLE | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 267.98 | 2009-09/08 | 394.61 | 2009-09/22 | 926.37 | 3 | 308.79 |
| Receipts From Cust | 151.04 | 2009-11/05 | 50.33 | 2010-06/08 | 926.37 | 8 | 115.80 |
| Balance Due From Cust | .00 | ||||||
| CHESTERFIELD VALLEY MEAT | 011548 | ATTN: ANDREW ZVIBLEMAN | 717 CROWN INDUSTRIAL #J | CHESTERFIELD MO 63005-1130 | CVM-ZVIBLE | CREATIVE AD DESIGN INC |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 35.09 | 2009-07/14 | 61.33 | 2009-09/01 | 443.96 | 8 | 55.50 |
| Receipts From Cust | 35.09 | 2009-09/21 | 12.63 | 2009-11/05 | 443.96 | 10 | 44.40 |
| Balance Due From Cust | .00 | ||||||
| CHESTERFIELD'S | 010508 | ATTN: BOB NEWMASTER | 136 HILLTOWN VILLAGE | CHESTERFIELD MO 63017 | 200 100 50 | ROD HERTENSTEIN |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 90.61 | 1994-11/29 | 64.40 | 1996-03/12 | 1,290.86 | 20 | 64.54 |
| Receipts From Cust | 90.61 | 1994-11/28 | 60.40 | 1996-05/30 | 1,290.86 | 21 | 61.47 |
| Balance Due From Cust | .00 | ||||||
| CHEVY'S - ST CHARLES | 0114FB | ATTN: CHRIS | 940 HEMSATH RD | SAINT CHARLES MO 63303 | CHEVYS-STC | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 112.20 | 2010-05/25 | 129.03 | 2010-09/07 | 1,887.00 | 16 | 117.94 |
| Receipts From Cust | 112.20 | 2010-08/05 | 121.04 | 2010-12/16 | 1,887.00 | 16 | 117.94 |
| Balance Due From Cust | .00 | ||||||
| CHEVYS FRESH MEX | 0114L2 | ATTN: CHRIS | 940 HEMSATH RD | SAINT CHARLES MO 63303 | CHEVYS | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 111.40 | 2008-04/08 | 145.35 | 2011-06/07 | 42,223.73 | 284 | 148.68 |
| Receipts From Cust | 111.40 | 2008-06/09 | -.03 | 2011-07/13 | 37,442.03 | 251 | 149.17 |
| Adjustments | -127.95 | 2016-08/31 | -127.95 | 2016-08/31 | -4,781.70 | 34 | -140.64 |
| Balance Due From Cust | .00 | ||||||
| CHEVYS FRESH MEX - ELLISVILLE | 0114F6 | ATTN: CHRIS | 940 HEMSATH RD | SAINT CHARLES MO 63303 | CHEVYS-ELV | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 150.62 | 2010-02/09 | 166.43 | 2010-09/07 | 4,499.05 | 31 | 145.13 |
| Receipts From Cust | 150.62 | 2010-04/29 | 156.40 | 2010-12/16 | 4,499.05 | 31 | 145.13 |
| Balance Due From Cust | .00 | ||||||
| CHEZ MONET BAKERY CAFE | 0114KZ | ATTN: JOAN | 126 E HIGH ST | JEFFERSON CITY MO 65101 | CHEZ MONET | (573)636-6885 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 19.95 | 2012-10/16 | 19.81 | 2013-03/12 | 165.34 | 8 | 20.67 |
| Receipts From Cust | 19.95 | 2012-11/08 | 3.47 | 2013-08/24 | 165.34 | 9 | 18.37 |
| Balance Due From Cust | .00 | ||||||
| CHICK-FIL-A (ARNOLD) | 0114U7 | ATTN: DON/MARILYN HOFFMAN | 1 ARNOLD MALL | ARNOLD MO 63010 | CHICK-ARNO | (636)287-9814 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 39.80 | 2012-10/23 | 277.35 | 2016-06/14 | 10,062.68 | 160 | 62.89 |
| Receipts From Cust | 39.80 | 2013-01/01 | 281.20 | 2016-08/21 | 9,803.48 | 153 | 64.08 |
| Adjustments | -39.00 | 2013-02/28 | -39.00 | 2013-02/28 | -259.20 | 7 | -37.03 |
| Balance Due From Cust | .00 | ||||||
| CHICK-FIL-A (DES PERES) | 010046 | ATTN: DAVID BRUCE | 11997 MANCHESTER RD | DES PERES MO 63131 | CHICK-DP | (314)821-3452 | MIKE TOPPINS (636)293-0627 |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 49.20 | 2012-05/08 | 72.99 | 2013-09/10 | 4,029.08 | 62 | 64.99 |
| Receipts From Cust | 49.20 | 2012-08/17 | 72.81 | 2013-10/03 | 4,029.08 | 62 | 64.99 |
| Balance Due From Cust | .00 | ||||||
| CHICK-FIL-A (JEFF CITY) | 0114NV | ATTN: TOM VANVORN | 3407 MISSOURI BLVD | JEFFERSON CITY MO 65109 | CHICK-JEFF | (573)638-0151 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 82.60 | 2014-08/12 | 22.95 | 2019-01/15 | 1,444.60 | 18 | 80.26 |
| Receipts From Cust | 82.60 | 2016-01/10 | 86.00 | 2019-01/10 | 1,421.65 | 19 | 74.82 |
| Adjustments | -22.95 | 2020-11/30 | -22.95 | 2020-11/30 | -22.95 | 1 | -22.95 |
| Balance Due From Cust | .00 | ||||||
| CHICK-FIL-A (OFALLON) | 010042 | ATTN: MIKE NOEL | 2106 HIGHWAY K | OFALLON MO 63366 | CHICK-OFAL | (636)272-5346 | MIKE TOPPINS (636)293-0627 |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 77.90 | 2012-05/08 | 104.00 | 2013-08/27 | 5,325.60 | 70 | 76.08 |
| Receipts From Cust | 77.90 | 2012-08/17 | 92.00 | 2013-09/24 | 5,325.60 | 70 | 76.08 |
| Balance Due From Cust | .00 | ||||||
| CHICK-FIL-A (ST PETERS) | 010030 | ATTN: MARK SIMMONDS | 6180 MID RIVERS MALL DR | SAINT PETERS MO 63304 | CHICK-STP | (636)447-3881 | MIKE TOPPINS (636)293-0627 |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 89.70 | 2012-01/24 | 94.80 | 2013-10/08 | 8,239.80 | 82 | 100.49 |
| Receipts From Cust | 89.70 | 2012-04/25 | 101.60 | 2013-10/21 | 8,286.80 | 82 | 101.06 |
| Adjustments | 47.00 | 2012-10/31 | 47.00 | 2012-10/31 | 47.00 | 1 | 47.00 |
| Balance Due From Cust | .00 | ||||||
| CHICK-FIL-A (WENTZVILLE) | 010041 | ATTN: JAMES BENNETT | 1918 WENTZVILLE PARKWAY | WENTZVILLE MO 63385 | CHICK-WENT | (636)639-2357 | MIKE TOPPINS (636)293-0627 |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 34.40 | 2012-05/01 | 35.20 | 2013-09/10 | 1,816.70 | 59 | 30.79 |
| Receipts From Cust | 34.40 | 2012-07/23 | 29.90 | 2013-09/20 | 1,777.40 | 57 | 31.18 |
| Adjustments | .90 | 2012-10/31 | -18.70 | 2014-12/31 | -39.30 | 3 | -13.10 |
| Balance Due From Cust | .00 | ||||||
| CHICK-FIL-A - CAPE | 0114TD | ATTN: TAMILLA HOUSE | 3333 GORDONVILLE RD | CAPE GIRARDEAU MO 63703 | CHICK-CAPE | (573)651-4600 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Balance Due From Cust | .00 | ||||||
| CHICKEN'S PLACE | 0114Q3 | ATTN: STEVE | 142 N MAIN ST | SAINT CHARLES MO 63301 | CHICKEN'S | (636)493-1998 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 86.25 | 2020-02/11 | 247.80 | 2020-03/10 | 334.05 | 2 | 167.03 |
| Adjustments | -86.25 | 2022-03/31 | -86.25 | 2022-03/31 | -334.05 | 2 | -167.03 |
| Balance Due From Cust | .00 | ||||||
| CHIHUAHUA'S RESTAURANT | 0114EU | 101 N LINCOL DR | TROY MO 63379 | CHIHUAHUAS | (636)462-2951 | DELIVER-STL | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 41.10 | 2017-03/14 | 200.00 | 2023-09/27 | 2,344.90 | 18 | 130.27 |
| Receipts From Cust | 41.10 | 2017-05/24 | 200.00 | 2023-11/03 | 2,344.90 | 18 | 130.27 |
| Balance Due From Cust | .00 | ||||||
| CHIRCO'S - ST CHARLES | 011460 | 2893 SOUTH SERVICE RD | SAINT CHARLES MO 63303 | CHIRCOS | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 103.20 | 2006-11/28 | 325.89 | 2008-04/29 | 11,093.63 | 74 | 149.91 |
| Receipts From Cust | 103.20 | 2007-01/09 | 347.31 | 2008-04/17 | 10,434.37 | 74 | 141.01 |
| Adjustments | -333.37 | 2008-04/22 | -325.89 | 2008-04/29 | -659.26 | 2 | -329.63 |
| Balance Due From Cust | .00 | ||||||
| CHIRCO'S RESTAURANT | 010226 | ATTENTION: PETE CHIRCO | 14844 CLAYTON RD | BALLWIN MO 63011 | 40 30 20 | COMPUTER UTILITY CORP OF AMERICA |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 38.59 | 1992-11/06 | 44.48 | 1994-08/02 | 1,950.83 | 26 | 75.03 |
| Receipts From Cust | 38.59 | 1992-11/23 | 33.60 | 1994-08/04 | 1,906.35 | 27 | 70.61 |
| Adjustments | -44.48 | 1994-08/02 | -44.48 | 1994-08/02 | -44.48 | 1 | -44.48 |
| Balance Due From Cust | .00 | ||||||
| CHRISTOPHER LEUCKEL (ALLSTATE) | 0114NB | 520 DIX RD | JEFFERSON CITY MO 65109 | LEUCKEL | (573)635-1600 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 47.80 | 2013-09/10 | 45.50 | 2013-10/29 | 356.30 | 8 | 44.54 |
| Receipts From Cust | 47.80 | 2014-02/24 | 47.80 | 2014-02/24 | 356.30 | 8 | 44.54 |
| Balance Due From Cust | .00 | ||||||
| CHUMS RESTAURANT | 010222 | ATTENTION: LARRY | HWY 47 AND 61 | TROY MO 63379 | COMPUTER UTILITY CORP OF AMERICA |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 101.92 | 1992-10/09 | 52.16 | 1992-10/30 | 387.68 | 4 | 96.92 |
| Receipts From Cust | 101.92 | 1992-12/08 | 101.92 | 1992-12/08 | 387.68 | 4 | 96.92 |
| Balance Due From Cust | .00 | ||||||
| CICERO'S RESTAURANT | 010209 | ATTN: SHAWN JACOBS | 6510 DELMAR | ST LOUIS MO 63130 | COMPUTER UTILITY CORP OF AMERICA |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 116.48 | 1994-07/19 | 18.08 | 1995-01/24 | 925.60 | 15 | 61.71 |
| Receipts From Cust | 116.48 | 1994-08/25 | 18.56 | 1995-02/21 | 925.60 | 15 | 61.71 |
| Balance Due From Cust | .00 | ||||||
| CICERO'S RESTAURANT | 011523 | 6691 DELMAR | SAINT LOUIS MO 63130 | CICEROS | CREATIVE AD DESIGN INC |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 26.70 | 2008-09/23 | 27.20 | 2008-10/28 | 154.70 | 6 | 25.78 |
| Adjustments | -26.70 | 2008-09/23 | -27.20 | 2008-10/28 | -154.70 | 6 | -25.78 |
| Balance Due From Cust | .00 | ||||||
| CICI'S PIZZA - CAPE GIRARDEAU | 0114UE | ATTN: DANNY HICKS | 1003 DAVIS BLVD | SIKESTON MO 63801 | CICI-CAPE | (573)339-4555 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 33.30 | 2013-01/15 | 85.50 | 2016-05/10 | 6,235.90 | 120 | 51.97 |
| Receipts From Cust | 33.30 | 2013-03/22 | 143.30 | 2016-03/04 | 5,856.30 | 118 | 49.63 |
| Adjustments | -159.10 | 2017-12/31 | -159.10 | 2017-12/31 | -379.60 | 3 | -126.53 |
| Balance Due From Cust | .00 | ||||||
| CICI'S PIZZA - COLUMBIA | 0114M5 | 2609 E BROADWAY | COLUMBIA MO 65201 | CICI-COLUM | (573)814-1230 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 10.10 | 2013-01/29 | 8.40 | 2013-04/30 | 115.90 | 13 | 8.92 |
| Receipts From Cust | 10.10 | 2016-08/16 | 10.10 | 2016-08/16 | 115.90 | 13 | 8.92 |
| Balance Due From Cust | .00 | ||||||
| CICI'S PIZZA BUFFET | 0114IR | ATTN: HAL SASKO | 2130 SW WANAMAKER #110 | TOPEKA KS 66614 | CICI-TOPEK | (785)273-9300 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 96.20 | 2011-06/07 | 57.18 | 2011-11/08 | 1,192.34 | 17 | 70.14 |
| Receipts From Cust | 96.20 | 2011-08/23 | 16.44 | 2012-03/15 | 1,197.70 | 20 | 59.89 |
| Adjustments | 5.36 | 2012-05/31 | 5.36 | 2012-05/31 | 5.36 | 1 | 5.36 |
| Balance Due From Cust | .00 | ||||||
| CINEMA 1 PLUS | 010075 | ATTN: KARL MITTLER | 1900 PHOENIX CENTER DR | WASHINGTON MO 63090 | CINEMA 1 | (636)239-5056 | MIKE TOPPINS (636)293-0627 |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 41.20 | 2013-07/23 | 39.80 | 2013-08/06 | 121.10 | 3 | 40.37 |
| Receipts From Cust | 41.20 | 2013-09/12 | 41.20 | 2013-09/12 | 121.10 | 3 | 40.37 |
| Balance Due From Cust | .00 | ||||||
| CINEMA 1 PLUS | 0114UW | ATTN: KARL MITTLER | 1900 PHOENIX CENTER DR | WASHINGTON MO 63090 | CINEMA 1 | (636)239-5056 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 40.30 | 2013-08/13 | 37.00 | 2014-05/27 | 1,559.30 | 42 | 37.13 |
| Receipts From Cust | 39.80 | 2013-11/14 | 35.80 | 2014-07/02 | 1,248.50 | 34 | 36.72 |
| Adjustments | -40.30 | 2016-01/31 | -40.30 | 2016-01/31 | -310.80 | 8 | -38.85 |
| Balance Due From Cust | .00 | ||||||
| CIRCA STL | 0114OO | ATTN: BRIAN | 1090 OLD DES PERES RD | SAINT LOUIS MO 63141 | CIRCA STL | (314)394-1196 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 51.96 | 2018-11/13 | 84.24 | 2018-12/11 | 136.20 | 2 | 68.10 |
| Receipts From Cust | 51.96 | 2019-01/25 | 51.96 | 2019-01/25 | 136.20 | 2 | 68.10 |
| Balance Due From Cust | .00 | ||||||
| CLANCY'S IRISH PUB | 011408 | 930 KEHRS MILL ROAD | BALLWIN MO 63011 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 105.25 | 2006-02/21 | 117.25 | 2006-06/27 | 1,174.25 | 11 | 106.75 |
| Receipts From Cust | 105.25 | 2006-02/17 | 105.25 | 2006-07/11 | 1,174.25 | 11 | 106.75 |
| Balance Due From Cust | .00 | ||||||
| CLAYTON'S BAKERY & DELI | 010064 | ATTN: BILL CLAYTON | 11744 MANCHESTER RD | DES PERES MO 63131 | CLAYTONS | (314)821-2509 | MIKE TOPPINS (636)293-0627 |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 14.80 | 2013-03/26 | 14.72 | 2013-10/01 | 414.32 | 28 | 14.80 |
| Receipts From Cust | 14.80 | 2013-06/14 | 13.44 | 2013-10/03 | 414.32 | 28 | 14.80 |
| Balance Due From Cust | .00 | ||||||
| CLAYTON'S RESTAURANT | 0114EG | 104 TRIAD WEST | OFALLON MO 63366 | CLAYTONS | (636)272-7474 | DELIVER-STL | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 69.75 | 2016-08/16 | 250.00 | 2024-05/06 | 23,800.12 | 70 | 340.00 |
| Receipts From Cust | 69.75 | 2016-11/15 | 250.00 | 2024-05/07 | 19,491.07 | 55 | 354.38 |
| Adjustments | -150.75 | 2017-03/31 | -250.00 | 2024-12/31 | -4,309.05 | 17 | -253.47 |
| Balance Due From Cust | .00 | ||||||
| CLIPS ETC | 0114VT | ATTN: SHEILA STARK | 2709 HIGHWAY K | OFALLON MO 63368 | CLIPS ETC | (636)980-2111 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 36.20 | 2014-03/25 | 36.10 | 2015-07/14 | 2,402.90 | 48 | 50.06 |
| Receipts From Cust | 36.20 | 2014-05/29 | 151.80 | 2015-11/04 | 2,203.90 | 46 | 47.91 |
| Adjustments | -162.90 | 2016-01/31 | -162.90 | 2016-01/31 | -199.00 | 2 | -99.50 |
| Balance Due From Cust | .00 | ||||||
| CLUB CAR WASH | 0114L6 | 1591 PRATHERSVILLE RD | COLUMBIA MO 65202 | CLUB CAR | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 55.70 | 2008-04/08 | 952.70 | 2023-02/09 | 76,500.51 | 461 | 165.94 |
| Receipts From Cust | 41.49 | 2008-05/18 | 952.70 | 2023-02/06 | 75,119.25 | 551 | 136.33 |
| Adjustments | -125.95 | 2015-06/30 | -952.70 | 2023-10/31 | -1,381.26 | 5 | -276.25 |
| Balance Due From Cust | .00 | ||||||
| COAL FIRE GRILL & TAP | 0114PJ | ATTN: BARB MILLER | 120 FRONT ST | LABADIE MO 63055 | COAL FIRE | (636)451-6966 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 29.10 | 2019-04/09 | 28.20 | 2019-08/13 | 573.00 | 5 | 114.60 |
| Receipts From Cust | 29.10 | 2019-05/28 | -19.20 | 2019-07/02 | 325.70 | 4 | 81.43 |
| Adjustments | -219.10 | 2019-12/31 | -219.10 | 2019-12/31 | -247.30 | 2 | -123.65 |
| Balance Due From Cust | .00 | ||||||
| COAST TO COAST | 0114CK | 7929 NORTH LINDBERGH BLVD | HAZELWOOD MO 63042 | COAST | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 63.63 | 2009-01/27 | 59.52 | 2009-02/24 | 304.32 | 5 | 60.86 |
| Receipts From Cust | 60.15 | 2009-03/09 | 63.63 | 2009-06/23 | 304.32 | 5 | 60.86 |
| Balance Due From Cust | .00 | ||||||
| COIN & JEWELRY - ST JOSEPH | 0114GP | ATTN: JODY HOVEY | 3837 FREDERICK AVE | SAINT JOSEPH MO 64506 | COIN-STJOE | (816)232-8838 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 200.00 | 2010-09/21 | 200.00 | 2010-09/21 | 200.00 | 1 | 200.00 |
| Receipts From Cust | 200.00 | 2010-10/26 | 200.00 | 2010-10/26 | 200.00 | 1 | 200.00 |
| Balance Due From Cust | .00 | ||||||
| COLD STONE CREAMERY- JEFF CITY | 0114NQ | 610 WILDWOOD DR | JEFFERSON CITY MO 65109 | COLD STONE | (573)230-4943 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 43.90 | 2014-05/06 | 47.70 | 2015-02/10 | 754.75 | 27 | 27.95 |
| Receipts From Cust | 43.90 | 2014-08/30 | 44.80 | 2016-08/16 | 754.75 | 28 | 26.96 |
| Balance Due From Cust | .00 | ||||||
| COLTON'S - FARMINGTON | 0114IZ | 1300 MAPLE ST | FARMINGTON MO 63640 | COLTON-FAR | (573)756-9500 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 79.20 | 2011-06/14 | 84.00 | 2012-07/17 | 4,052.40 | 51 | 79.46 |
| Receipts From Cust | 79.20 | 2011-08/16 | 84.00 | 2012-08/13 | 3,972.20 | 50 | 79.44 |
| Adjustments | -80.20 | 2012-12/31 | -80.20 | 2012-12/31 | -80.20 | 1 | -80.20 |
| Balance Due From Cust | .00 | ||||||
| COLTON'S - FAYETTEVILLE | 011602 | 642 E MILLSAP RD | FAYETTEVILLE AR 72703 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 186.60 | 2007-04/24 | 99.10 | 2007-05/22 | 547.00 | 5 | 109.40 |
| Receipts From Cust | 186.60 | 2007-05/08 | 90.20 | 2007-06/07 | 547.00 | 5 | 109.40 |
| Balance Due From Cust | .00 | ||||||
| COLTON'S - KIRKSVILLE | 0114I2 | ATTN: TROY | 1116 COUNTRY CLUB DR | KIRKSVILLE MO 63501 | COLTON-KIR | (660)665-6336 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 54.36 | 2011-04/19 | 43.14 | 2014-05/06 | 7,904.10 | 153 | 51.66 |
| Receipts From Cust | 54.36 | 2011-08/01 | 43.32 | 2014-06/07 | 7,904.10 | 162 | 48.79 |
| Balance Due From Cust | .00 | ||||||
| COLTON'S - ROGERS | 011603 | 4700 W LOCUST | ROGERS AR 72756 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 154.00 | 2007-04/24 | 84.10 | 2007-05/22 | 478.80 | 5 | 95.76 |
| Receipts From Cust | 154.00 | 2007-05/08 | 86.30 | 2007-06/07 | 478.80 | 5 | 95.76 |
| Balance Due From Cust | .00 | ||||||
| COLTON'S - SPRINGFIELD | 011468 | 2020 E INDEPENDENCE ST | SPRINGFIELD MO 65804 | COLTON-SPR | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 159.60 | 2007-01/16 | 244.32 | 2017-10/10 | 13,251.86 | 83 | 159.66 |
| Receipts From Cust | 159.60 | 2007-02/01 | 244.32 | 2017-11/01 | 13,091.26 | 82 | 159.65 |
| Adjustments | -160.60 | 2007-04/17 | -160.60 | 2007-04/17 | -160.60 | 1 | -160.60 |
| Balance Due From Cust | .00 | ||||||
| COLTON'S STEAKHOUSE | 0114P9 | ATTN: JOHN | 1635 AROY DR | WASHINGTON MO 63090 | COLTON-WAS | (636)432-0006 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 93.75 | 2019-04/09 | 223.20 | 2020-03/10 | 2,435.05 | 12 | 202.92 |
| Receipts From Cust | 192.15 | 2019-05/10 | 223.20 | 2020-04/17 | 2,435.05 | 13 | 187.31 |
| Balance Due From Cust | .00 | ||||||
| COLTONS - JEFFERSON CITY | 0114JE | ATTN JACK FERRELL | 2415 MISSOURI BLVD | JEFFERSON CITY MO 65109 | COLTON-JEF | DELIVER-JC | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 49.14 | 2008-04/08 | 389.50 | 2024-07/12 | 38,490.59 | 394 | 97.69 |
| Receipts From Cust | 49.14 | 2008-05/19 | 389.50 | 2024-09/09 | 36,760.80 | 398 | 92.36 |
| Adjustments | -76.16 | 2019-12/31 | -389.50 | 2024-12/31 | -1,729.79 | 10 | -172.98 |
| Balance Due From Cust | .00 | ||||||
| COLTONS - ROLLA | 0114RM | 1675 N BISHOP AVE | ROLLA MO 65401 | COLTON-ROL | (573)426-4240 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 66.40 | 2013-05/28 | 187.20 | 2015-12/15 | 5,310.50 | 56 | 94.83 |
| Receipts From Cust | 66.40 | 2013-08/02 | 245.55 | 2016-01/18 | 4,114.85 | 51 | 80.68 |
| Adjustments | -88.05 | 2018-12/31 | -88.05 | 2018-12/31 | -1,195.65 | 6 | -199.28 |
| Balance Due From Cust | .00 | ||||||
| COMPADRES MEXICAN GRILL | 011903 | ATTN: DREW STEPHENS | 2200 W NEW ORLEANS ST | BROKEN ARROW OK 74011 | COMPADRES | MICHAEL TOPPINS (636)293-0627 |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 763.92 | 2009-12/22 | 763.92 | 2009-12/22 | 763.92 | 1 | 763.92 |
| Adjustments | -763.92 | 2010-01/31 | -763.92 | 2010-01/31 | -763.92 | 1 | -763.92 |
| Balance Due From Cust | .00 | ||||||
| COMPLETE AUTO BODY & REPAIR | 0114YC | ATTN: TJ SCHIELE | 5161 HIGHWAY N | COTTLEVILLE MO 63304 | TIRE PROS | (636)402-4111 | EMAIL TO JEFF AND THEN DELIVER-S | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 169.36 | 2015-06/09 | 251.90 | 2024-07/12 | 26,457.20 | 71 | 372.64 |
| Receipts From Cust | 169.36 | 2015-08/08 | 251.90 | 2024-07/28 | 26,113.81 | 70 | 373.05 |
| Adjustments | -343.50 | 2023-10/31 | .11 | 2024-12/31 | -343.39 | 2 | -171.70 |
| Balance Due From Cust | .00 | ||||||
| COMPLETE CUSTOM AUTO | 0114I8 | 215 S PROVIDENCE RD | COLUMBIA MO 65203 | CUSTCOM-KV | (660)665-1411 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 35.28 | 2011-05/17 | 31.73 | 2014-03/25 | 5,407.56 | 147 | 36.79 |
| Receipts From Cust | 35.28 | 2011-08/28 | -211.55 | 2014-04/15 | 5,694.34 | 152 | 37.46 |
| Adjustments | 286.78 | 2015-04/30 | 286.78 | 2015-04/30 | 286.78 | 1 | 286.78 |
| Balance Due From Cust | .00 | ||||||
| COMPUER REPAIR CENTER | 0114EH | 417 N MAGUIRE ST | WARRENSBURG MO 64093 | COMP REPAI | (660)747-0000 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 149.40 | 2016-09/13 | 6.45 | 2016-11/15 | 340.50 | 3 | 113.50 |
| Receipts From Cust | 149.40 | 2016-10/21 | 149.40 | 2016-10/21 | 334.05 | 2 | 167.03 |
| Adjustments | -6.45 | 2017-12/31 | -6.45 | 2017-12/31 | -6.45 | 1 | -6.45 |
| Balance Due From Cust | .00 | ||||||
| COMPUTER UTILITY CORP OF AMERICA | 010218 | ATTENTION: BOB RAFFERTY | 1641 SHADY MEADOWS DR | BALLWIN MO 63011-2345 | COMPUTER UTILITY CORP OF AMERICA |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 198.80 | 1992-09/26 | 47.70 | 1994-05/19 | 700.60 | 3 | 233.53 |
| Receipts From Cust | 105.00 | 1992-11/16 | 47.70 | 1994-06/01 | 700.60 | 4 | 175.15 |
| Balance Due From Cust | .00 | ||||||
| COOPERS PUB & GRILL | 0114OS | ATTN: RUSS KASPER | 6632 MEXICO RD | SAINT PETERS MO 63376 | COOPERS | (636)387-1216 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 128.70 | 2018-12/11 | 297.90 | 2020-03/10 | 3,949.70 | 14 | 282.12 |
| Receipts From Cust | 128.70 | 2019-03/01 | 297.90 | 2020-03/11 | 3,949.70 | 14 | 282.12 |
| Balance Due From Cust | .00 | ||||||
| CORI'S BAR & GRILL | 0114QB | 101 HWY 47 | MARTHASVILLE MO 63357 | CORI'S | (636)433-5048 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 184.00 | 2021-02/09 | 184.00 | 2021-03/16 | 368.00 | 2 | 184.00 |
| Receipts From Cust | 184.00 | 2021-03/05 | 184.00 | 2021-03/05 | 368.00 | 2 | 184.00 |
| Balance Due From Cust | .00 | ||||||
| COUNTRY CLUB CAR WASH | 010065 | ATTN: LISA KUMMER | 2999 HIGHWAY K | OFALLON MO 63368 | CC CARWASH | (636)379-9274 | MIKE TOPPINS (636)293-0627 |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 143.20 | 2013-05/07 | 189.44 | 2015-11/10 | 17,047.24 | 98 | 173.95 |
| Receipts From Cust | 143.20 | 2013-06/10 | 189.44 | 2015-12/08 | 17,047.24 | 98 | 173.95 |
| Balance Due From Cust | .00 | ||||||
| COUNTRY CLUB CAR WASH | 0114OR | ATTN: LISA KUMMER | 2999 HIGHWAY K | OFALLON MO 63368 | COUNTRY CL | (636)379-9274 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 73.56 | 2018-11/13 | 10.80 | 2019-01/15 | 379.44 | 3 | 126.48 |
| Receipts From Cust | 73.56 | 2019-01/26 | 73.56 | 2019-01/26 | 379.44 | 3 | 126.48 |
| Balance Due From Cust | .00 | ||||||
| COUNTRY KITCHEN - COLUMBIA | 0114LY | 1712 N PROVIDENCE | COLUMBIA MO 65202 | C-KITC-COL | (573)875-1333 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Balance Due From Cust | .00 | ||||||
| COUNTRY KITCHEN - JEFF CITY | 0114KN | 1650 JEFFERSON | JEFFERSON CITY MO 65109 | C-KITC-JC | (573)634-5353 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Balance Due From Cust | .00 | ||||||
| COUNTRY USA | 010234 | 7287 WATSON ROAD | ST LOUIS MO 63123 | COMPUTER UTILITY CORP OF AMERICA |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 53.00 | 1993-01/29 | 86.00 | 1993-02/19 | 313.20 | 4 | 78.30 |
| Receipts From Cust | 53.00 | 1993-01/27 | 77.20 | 1993-03/12 | 313.20 | 5 | 62.64 |
| Balance Due From Cust | .00 | ||||||
| COUSIN HUGO'S | 0114X5 | ATTN: TOMMY BAHN | 3233 LACLEDE STATION RD | SAINT LOUIS MO 63143 | COUSIN HUG | (314)645-8484 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 54.00 | 2014-05/27 | 86.84 | 2020-03/10 | 11,042.29 | 91 | 121.34 |
| Receipts From Cust | 54.00 | 2014-07/11 | 187.43 | 2019-11/16 | 10,764.98 | 94 | 114.52 |
| Adjustments | -190.47 | 2020-11/30 | -190.47 | 2020-11/30 | -277.31 | 2 | -138.66 |
| Balance Due From Cust | .00 | ||||||
| COWARD'S GRILL AND PUB | 010214 | ATTENTION: SCOT COWARD | 14839 CLAYTON RD | CHESTERFIELD MO 63017 | COMPUTER UTILITY CORP OF AMERICA |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 73.61 | 1992-09/19 | 56.61 | 1993-11/02 | 2,263.55 | 26 | 87.06 |
| Receipts From Cust | 73.61 | 1992-10/15 | 56.61 | 1994-01/21 | 2,263.55 | 26 | 87.06 |
| Balance Due From Cust | .00 | ||||||
| COWBOY SHARKIES - TULSA | 011601 | 5840 S MEMORIAL | TULSA OK 74145 | COW SHARK | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 98.00 | 2007-04/17 | 123.70 | 2007-09/11 | 2,292.80 | 21 | 109.18 |
| Receipts From Cust | 98.00 | 2007-09/01 | 2.30 | 2007-11/10 | 2,000.00 | 20 | 100.00 |
| Adjustments | -43.90 | 2007-08/28 | -123.70 | 2007-09/11 | -292.80 | 3 | -97.60 |
| Balance Due From Cust | .00 | ||||||
| CQ EXPRESS CAR WASH | 0114U3 | ATTN: SCOTT DAVIDSON | 1029 MAJESTIC | FENTON MO 63026 | CQ WASH | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 28.64 | 2012-10/16 | 31.59 | 2017-12/12 | 10,144.88 | 151 | 67.18 |
| Receipts From Cust | 28.64 | 2012-12/11 | 31.59 | 2017-12/12 | 10,144.88 | 174 | 58.30 |
| Balance Due From Cust | .00 | ||||||
| CQ EXPRESS CAR WASH | 011513 | ATTN: SCOTT DAVIDSON | 1029 MAJESTIC | FENTON MO 63026 | CQ WASH | CREATIVE AD DESIGN INC |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 36.30 | 2008-07/01 | 40.80 | 2012-01/17 | 8,160.67 | 191 | 42.73 |
| Receipts From Cust | 36.30 | 2008-07/07 | 37.90 | 2012-01/30 | 8,037.18 | 275 | 29.23 |
| Adjustments | -45.45 | 2009-06/30 | -41.94 | 2011-12/31 | -123.49 | 5 | -24.70 |
| Balance Due From Cust | .00 | ||||||
| CRAZY DOG AMERICAN EATERY | 0114AC | 101 N MAGUIRE ST | WARRENSBURG MO 64093 | CRAZY DOG | (660)362-0364 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 170.10 | 2016-03/15 | 144.45 | 2016-04/12 | 314.55 | 2 | 157.28 |
| Receipts From Cust | 170.10 | 2016-04/13 | 170.10 | 2016-04/13 | 170.10 | 1 | 170.10 |
| Adjustments | -144.45 | 2019-12/31 | -144.45 | 2019-12/31 | -144.45 | 1 | -144.45 |
| Balance Due From Cust | .00 | ||||||
| CREATIVE IMAGE SALON | 0114JG | 4931 BUSINESS 50 WEST - B | JEFFERSON CITY MO 65109 | CREAT IMG | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 28.20 | 2008-04/08 | 40.52 | 2009-02/03 | 1,531.46 | 39 | 39.27 |
| Receipts From Cust | 28.20 | 2008-05/09 | 21.25 | 2009-07/03 | 1,531.46 | 43 | 35.62 |
| Balance Due From Cust | .00 | ||||||
| CRESCENT FARMS GOLF COURSE | 0114VZ | ATTN: SORKIS WEBBE | 745 LEWIS RD | EUREKA MO 63025 | CRESCENT | (636)938-6200 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Balance Due From Cust | .00 | ||||||
| CROSNOE GOLD SILVER | 0114H2 | 862 N KINGSHIGHWAY | CAPE GIRARDEAU MO 63701 | CROSNOE | (573)334-9026 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 47.60 | 2010-10/26 | 47.70 | 2010-11/16 | 195.30 | 4 | 48.83 |
| Receipts From Cust | 47.60 | 2011-01/06 | 47.60 | 2011-01/06 | 195.30 | 4 | 48.83 |
| Balance Due From Cust | .00 | ||||||
| CROSS-EYED CRICKET | 0114AR | 822 S MAGUIRE ST | WARRENSBURG MO 64093 | CROSSEYED | (660)225-0055 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 61.35 | 2016-04/12 | 24.85 | 2018-10/16 | 2,450.45 | 31 | 79.05 |
| Receipts From Cust | 61.35 | 2016-06/24 | 82.39 | 2018-03/14 | 1,925.87 | 24 | 80.24 |
| Adjustments | -78.61 | 2018-12/31 | -78.61 | 2018-12/31 | -524.58 | 7 | -74.94 |
| Balance Due From Cust | .00 | ||||||
| CROWN CAR WASH | 010115 | ATTENTION: JOHN BELL | 2040 N HWY 67 | FLORISSANT MO 63033 | CATHARINE TOPPINS |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 54.15 | 1992-09/19 | 100.50 | 1992-11/06 | 704.85 | 6 | 117.48 |
| Receipts From Cust | 54.15 | 1992-10/02 | 100.50 | 1992-12/02 | 704.85 | 6 | 117.48 |
| Balance Due From Cust | .00 | ||||||
| CRUSOE'S RESTAURANT | 0114BZ | ATTN: DENNIS WOLZ | 5591 OAKVILLE CENTER | SAINT LOUIS MO 63129 | WOLZ-CRUSO | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 70.80 | 2008-10/14 | 387.09 | 2017-10/10 | 20,441.45 | 169 | 120.96 |
| Receipts From Cust | 70.80 | 2008-10/24 | 387.09 | 2017-11/14 | 20,391.50 | 174 | 117.19 |
| Adjustments | 12.00 | 2009-01/20 | -61.95 | 2009-04/28 | -49.95 | 2 | -24.98 |
| Balance Due From Cust | .00 | ||||||
| CRUSOE'S RESTAURANT & BAR | 010588 | ATTN: STEVE LIMMER | 5591 OAKVILLE CENTER | ST LOUIS MO 63129 | 700 500 400 | ROD HERTENSTEIN |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 104.80 | 1994-05/24 | 89.87 | 1998-09/15 | 11,616.90 | 123 | 94.45 |
| Receipts From Cust | 104.80 | 1994-06/27 | 89.87 | 1998-11/30 | 11,616.90 | 123 | 94.45 |
| Balance Due From Cust | .00 | ||||||
| CUGINO'S ITALIAN GRILL | 0114BG | 1595 N LINDBERGH | FLORISSANT MO 63031 | CUGINOS | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 71.00 | 2008-05/13 | 172.04 | 2011-02/01 | 23,186.45 | 140 | 165.62 |
| Receipts From Cust | 71.00 | 2008-07/03 | 164.05 | 2011-02/03 | 23,186.45 | 140 | 165.62 |
| Balance Due From Cust | .00 | ||||||
| CULINARY ARCHITECTS, INC | 010249 | DBA CRAZY FISH | ATTN: CHRIS LAROCCA | 15 NO MERAMEC | CLAYTON MO 63105 | 900 700 500 | COMPUTER UTILITY CORP OF AMERICA |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 121.44 | 1994-09/27 | 64.62 | 1997-08/26 | 10,351.66 | 133 | 77.83 |
| Receipts From Cust | 121.44 | 1994-09/22 | 37.96 | 1997-09/05 | 10,351.66 | 140 | 73.94 |
| Balance Due From Cust | .00 | ||||||
| CULPEPPERS | 0114VV | ATTN: CHRIS OLSEN | 1360 S 5TH ST - STE 105 | SAINT CHARLES MO 63301 | CULPEPPERS | (636)493-1611 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 149.70 | 2014-04/01 | 87.60 | 2015-02/10 | 8,723.10 | 72 | 121.15 |
| Receipts From Cust | 149.70 | 2014-05/22 | 126.00 | 2015-03/06 | 8,577.60 | 71 | 120.81 |
| Adjustments | -57.90 | 2016-01/31 | -57.90 | 2016-01/31 | -145.50 | 2 | -72.75 |
| Balance Due From Cust | .00 | ||||||
| CULPEPPERS GRILL AND BAR | 010102 | ATTN: CHRIS OLSEN | 3010 WEST CLAY | SAINT CHARLES MO 63301 | 500 300 200 | CATHARINE TOPPINS |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 83.80 | 2001-02/06 | 85.00 | 2001-05/01 | 1,090.00 | 13 | 83.85 |
| Receipts From Cust | 83.80 | 2001-03/12 | 78.40 | 2001-05/15 | 1,090.00 | 13 | 83.85 |
| Balance Due From Cust | .00 | ||||||
| CULVER'S - ARNOLD | 0114U8 | ATTN: SARAH | 123 RICHARDSON RD | ARNOLD MO 63010 | CULVER-ARN | (636)467-9955 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 40.30 | 2012-11/20 | 46.20 | 2014-09/23 | 4,058.00 | 93 | 43.63 |
| Receipts From Cust | 38.70 | 2013-03/09 | 47.40 | 2014-10/06 | 3,964.20 | 91 | 43.56 |
| Adjustments | -47.60 | 2015-09/30 | -47.60 | 2015-09/30 | -93.80 | 2 | -46.90 |
| Balance Due From Cust | .00 | ||||||
| CULVERS - COLUMBIA | 0114MB | 2520 BROADWAY BLUFFS DR | COLUMBIA MO 65201 | CULVER-COL | (573)442-5975 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 70.10 | 2014-09/23 | 285.50 | 2015-04/14 | 1,818.70 | 17 | 106.98 |
| Receipts From Cust | 70.10 | 2015-12/08 | 70.10 | 2015-12/08 | 949.70 | 14 | 67.84 |
| Adjustments | -283.20 | 2018-12/31 | -283.20 | 2018-12/31 | -869.00 | 3 | -289.67 |
| Balance Due From Cust | .00 | ||||||
| CULVERS - CRESTWOOD | 0114VD | 10200 BIG BEND BLVD | KIRKWOOD MO 63122 | CULVER-CRE | (314)821-1800 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 52.30 | 2014-02/25 | 111.60 | 2018-06/12 | 14,030.20 | 87 | 161.27 |
| Receipts From Cust | 52.30 | 2014-04/05 | 271.20 | 2018-05/11 | 13,647.00 | 85 | 160.55 |
| Adjustments | -271.60 | 2019-12/31 | -271.60 | 2019-12/31 | -383.20 | 2 | -191.60 |
| Balance Due From Cust | .00 | ||||||
| CULVERS - ST ROBERT | 0114RZ | 114 TOWN CENTER BLVD | ST ROBERT MO 65584 | CULVER-STR | (573)336-2888 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Balance Due From Cust | .00 | ||||||
| CUP N CORK | 0114UP | ATTN: PATRICK AND TINA ABBOTT | 11 S SPANISH ST | CAPE GIRARDEAU MO 63703 | CUP N CORK | (573)651-5282 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 38.90 | 2013-04/23 | 14.40 | 2016-05/10 | 6,039.65 | 104 | 58.07 |
| Receipts From Cust | 38.90 | 2013-08/21 | 135.00 | 2016-10/21 | 5,989.71 | 113 | 53.01 |
| Adjustments | -50.00 | 2014-03/31 | .06 | 2016-12/31 | -49.94 | 2 | -24.97 |
| Balance Due From Cust | .00 | ||||||
| CURVES - BONNIE BARCZYKOWSKI | 0114G6 | ATTN: BONNIE BARCZYKOWSKI | 8 MULLANPHY GARDENS | FLORISSANT MO 63031 | CURVES-G6 | (314)831-5800 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 56.10 | 2010-10/19 | 37.20 | 2012-01/10 | 3,079.70 | 61 | 50.49 |
| Receipts From Cust | 56.10 | 2010-11/03 | 37.20 | 2012-01/30 | 3,079.70 | 61 | 50.49 |
| Balance Due From Cust | .00 | ||||||
| CURVES - BROKEN ARROW | 0114IQ | ATTN: FRANNY WALDEN | 1061 N 9TH ST | BROKEN ARROW OK 74012 | CURVES-BA | (918)259-1856 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 31.00 | 2011-05/31 | 36.80 | 2011-06/21 | 131.90 | 4 | 32.98 |
| Adjustments | -31.00 | 2011-12/31 | -31.00 | 2011-12/31 | -131.90 | 4 | -32.98 |
| Balance Due From Cust | .00 | ||||||
| CURVES - CAPE | 0114GV | 97 N KINGSHIGHWAY | CAPE GIRARDEAU MO 63701 | CURVES-CAP | (573)334-4884 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 12.80 | 2010-10/12 | 14.10 | 2011-06/14 | 383.30 | 28 | 13.69 |
| Receipts From Cust | 12.80 | 2011-01/27 | 13.90 | 2011-08/15 | 383.50 | 28 | 13.70 |
| Adjustments | .20 | 2011-12/31 | .20 | 2011-12/31 | .20 | 1 | .20 |
| Balance Due From Cust | .00 | ||||||
| CURVES - CHESTERFIELD | 011565 | ATTN: PAMELA KLEARMAN | 431 HILL TRAIL DR | BALLWIN MO 63011 | CURVES-CHE | (314)469-6767 | CREATIVE AD DESIGN INC |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 17.90 | 2011-11/29 | 18.90 | 2012-01/17 | 143.80 | 8 | 17.98 |
| Receipts From Cust | 17.90 | 2012-04/16 | 17.90 | 2012-04/16 | 143.80 | 8 | 17.98 |
| Balance Due From Cust | .00 | ||||||
| CURVES - COLUMBIA | 0114LX | 1729 W BROADWAY | COLUMBIA MO 65202 | CURVE-COL | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Balance Due From Cust | .00 | ||||||
| CURVES - CREVE COEUR | 0114TM | ATTN: PAMELA KLEARMAN | 431 HILL TRAIL DR | BALLWIN MO 63011 | CURVES-CC | (314)469-6767 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 19.33 | 2012-05/22 | 40.23 | 2013-04/02 | 1,598.94 | 46 | 34.76 |
| Receipts From Cust | 19.33 | 2012-08/11 | 41.39 | 2013-08/06 | 1,598.94 | 46 | 34.76 |
| Balance Due From Cust | .00 | ||||||
| CURVES - CREVE COEUR | 011566 | ATTN: PAMELA KLEARMAN | 431 HILL TRAIL DR | BALLWIN MO 63011 | CURVES-CC | (314)469-6767 | CREATIVE AD DESIGN INC |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 8.40 | 2011-11/29 | 9.20 | 2012-01/17 | 73.00 | 8 | 9.13 |
| Receipts From Cust | 8.40 | 2012-04/16 | 8.40 | 2012-04/16 | 73.00 | 8 | 9.13 |
| Balance Due From Cust | .00 | ||||||
| CURVES - ELM STREET | 0114GB | ATTN: VICKI ALLIN | 3766 ELM STREET | SAINT CHARLES MO 63301 | CURVES-GB | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 17.10 | 2010-10/05 | 88.73 | 2020-03/10 | 8,827.37 | 275 | 32.10 |
| Receipts From Cust | 17.10 | 2010-10/26 | 88.73 | 2020-04/17 | 8,794.88 | 285 | 30.86 |
| Adjustments | -15.20 | 2011-12/31 | -1.12 | 2017-03/31 | -32.49 | 4 | -8.12 |
| Balance Due From Cust | .00 | ||||||
| CURVES - FULTON | 0114NL | ATTN: CAROLYN BERNICKY | 715 NICHOLS ST | FULTON MO 65251 | CURVES-FUL | (573)642-0275 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 13.00 | 2014-03/04 | 12.60 | 2014-04/22 | 103.40 | 8 | 12.93 |
| Receipts From Cust | 13.00 | 2014-05/18 | 13.00 | 2014-05/18 | 103.40 | 8 | 12.93 |
| Balance Due From Cust | .00 | ||||||
| CURVES - HAZELWOOD | 0114F7 | ATTN: TAMI SCHIERMEIER | 7023-B HOWDERSHELL RD | HAZELWOOD MO 63042 | TJS FITNES | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 6.80 | 2010-01/12 | 7.20 | 2010-10/05 | 231.00 | 31 | 7.45 |
| Receipts From Cust | 6.80 | 2010-05/03 | -.30 | 2010-06/24 | 113.80 | 17 | 6.69 |
| Adjustments | -8.60 | 2010-12/31 | -8.60 | 2010-12/31 | -117.20 | 15 | -7.81 |
| Balance Due From Cust | .00 | ||||||
| CURVES - HOLTS SUMMIT | 0114KJ | ATTN: DIANE OHERN | 184 W SIMON | HOLTS SUMMIT MO 65043 | CURVES-HS | (573)896-6889 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 7.80 | 2011-05/03 | 7.06 | 2012-12/25 | 451.13 | 58 | 7.78 |
| Receipts From Cust | 9.20 | 2011-11/28 | 7.48 | 2013-02/19 | 451.13 | 58 | 7.78 |
| Balance Due From Cust | .00 | ||||||
| CURVES - JACKSON | 0114GW | 1811 E JACKSON | JACKSON MO 63755 | RKJONES-CV | (573)204-1434 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 8.30 | 2010-10/12 | 11.80 | 2011-09/13 | 448.70 | 41 | 10.94 |
| Receipts From Cust | 8.30 | 2011-01/06 | 12.90 | 2011-09/29 | 448.70 | 41 | 10.94 |
| Balance Due From Cust | .00 | ||||||
| CURVES - JEFFERSON CITY | 0114O4 | 744 W STADIUM BLVD | JEFFERSON CITY MO 65109 | CURVES-JC | (573)635-1004 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 98.50 | 2015-10/13 | 150.20 | 2016-03/15 | 597.70 | 5 | 119.54 |
| Receipts From Cust | 98.50 | 2015-12/22 | 142.20 | 2016-03/21 | 597.70 | 5 | 119.54 |
| Balance Due From Cust | .00 | ||||||
| CURVES - KIRKSVILLE | 0114VM | 1918 N BALTIMORE ST | KIRKSVILLE MO 63501 | CURVES-KIR | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 22.50 | 2014-02/25 | 52.95 | 2015-03/10 | 1,030.35 | 41 | 25.13 |
| Receipts From Cust | 22.50 | 2014-06/18 | 22.35 | 2014-12/16 | 649.05 | 29 | 22.38 |
| Adjustments | -20.55 | 2015-06/30 | -20.55 | 2015-06/30 | -381.30 | 12 | -31.78 |
| Balance Due From Cust | .00 | ||||||
| CURVES - MANCHESTER RD | 0114IP | ATTN: THERESA ENGLERT | 15579 MANCHESTER RD | BALLWIN MO 63011 | CURVES-MAN | (636)227-3412 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 16.40 | 2011-05/03 | 33.44 | 2012-10/09 | 1,829.70 | 67 | 27.31 |
| Receipts From Cust | 16.40 | 2011-08/03 | 38.32 | 2012-10/12 | 1,829.70 | 67 | 27.31 |
| Balance Due From Cust | .00 | ||||||
| CURVES - OLATHE(66061) | 0114HQ | ATTN: BONNIE DUNN | 1066 W SANTA FE | OLATHE KS 66061 | CURVES-HQ | (913)764-8711 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 11.70 | 2011-03/22 | 11.90 | 2011-11/29 | 412.60 | 32 | 12.89 |
| Receipts From Cust | 11.70 | 2011-05/04 | 10.10 | 2012-05/25 | 412.60 | 32 | 12.89 |
| Balance Due From Cust | .00 | ||||||
| CURVES - OLATHE(66062) | 0114HR | ATTN: LAWANDA GLOVER | 12705 S MURLEN STE A1 | OLATHE KS 66062 | CURVES-HR | (913)393-1125 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 18.50 | 2011-03/22 | 20.90 | 2011-11/29 | 660.50 | 32 | 20.64 |
| Receipts From Cust | 18.50 | 2011-05/16 | 20.40 | 2012-06/16 | 660.50 | 32 | 20.64 |
| Balance Due From Cust | .00 | ||||||
| CURVES - OLIVETTE | 0114YD | ATTN: DEBORAH WEINSTEIN | 9630 OLIVE BLVD | OLIVETTE MO 63132 | CURVES-OLI | (314)989-0181 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 128.10 | 2015-08/11 | 62.85 | 2016-11/15 | 1,938.30 | 16 | 121.14 |
| Receipts From Cust | 128.10 | 2015-10/12 | 62.85 | 2016-12/07 | 1,938.30 | 16 | 121.14 |
| Balance Due From Cust | .00 | ||||||
| CURVES - ROLLA | 0114RJ | 1425 HAUCK DR | ROLLA MO 65401 | CURVES-ROL | (573)364-4999 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 16.30 | 2010-10/26 | 16.25 | 2016-01/12 | 3,645.72 | 134 | 27.21 |
| Receipts From Cust | 16.30 | 2011-06/27 | 21.19 | 2014-09/26 | 1,900.95 | 94 | 20.22 |
| Adjustments | -10.90 | 2013-07/31 | -27.82 | 2018-12/31 | -1,744.77 | 43 | -40.58 |
| Balance Due From Cust | .00 | ||||||
| CURVES - SEDALIA | 0114SM | 1400 S LIMIT AVE | SEDALIA MO 65301 | CURVES-SED | (660)826-8757 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 16.60 | 2011-02/01 | 82.25 | 2019-06/11 | 8,055.75 | 246 | 32.75 |
| Receipts From Cust | 16.60 | 2011-05/27 | 82.25 | 2019-07/17 | 7,990.00 | 256 | 31.21 |
| Adjustments | -65.75 | 2020-11/30 | -65.75 | 2020-11/30 | -65.75 | 1 | -65.75 |
| Balance Due From Cust | .00 | ||||||
| CURVES - SPRINGFIELD | 0114YG | 3550 N GLENSTONE AVE | SPRINGFIELD MO 65803 | CURVES-SPR | (417)501-1065 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Balance Due From Cust | .00 | ||||||
| CURVES - ST PETERS | 0114A8 | 4113 OLD HIGHWAY 94 SOUTH | SAINT CHARLES MO 63304 | CURVES-STP | (636)498-2878 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 20.70 | 2016-02/09 | 10.35 | 2016-08/16 | 361.80 | 6 | 60.30 |
| Receipts From Cust | 20.70 | 2016-06/01 | 42.75 | 2016-09/12 | 361.80 | 6 | 60.30 |
| Balance Due From Cust | .00 | ||||||
| CURVES - ST PETERS | 0114G5 | 4117 OLD HIGHWAY 94 S | SAINT CHARLES MO 63304 | CURVES-G5 | (636)498-2878 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Balance Due From Cust | .00 | ||||||
| CURVES - TELEGRAPH | 0114TW | ATTN: LIN LOHSE | 5670 TELEGRAPH RD | SAINT LOUIS MO 63129 | CURVES-TEL | (314)293-1156 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 36.40 | 2014-04/15 | 6.00 | 2017-05/16 | 4,121.50 | 63 | 65.42 |
| Receipts From Cust | 36.40 | 2014-05/21 | 105.30 | 2017-04/05 | 4,019.10 | 61 | 65.89 |
| Adjustments | -96.40 | 2017-08/31 | -96.40 | 2017-08/31 | -102.40 | 2 | -51.20 |
| Balance Due From Cust | .00 | ||||||
| CURVES - TOPEKA | 0114H7 | 3703 SW BURLINGAME RD | TOPEKA KS 66609 | CURVES-TOP | (785)267-5555 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 49.70 | 2011-01/25 | 33.32 | 2011-10/11 | 1,315.19 | 32 | 41.10 |
| Receipts From Cust | 49.70 | 2011-02/19 | 40.32 | 2011-10/17 | 1,202.52 | 29 | 41.47 |
| Adjustments | -42.60 | 2011-12/31 | -42.60 | 2011-12/31 | -112.67 | 3 | -37.56 |
| Balance Due From Cust | .00 | ||||||
| CURVES - WELDON SPRING | 0114G4 | 810 OFALLON RD | WELDON SPRING MO 63304 | CURVES-G4 | (636)928-3300 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 18.90 | 2010-10/19 | 19.38 | 2012-06/05 | 1,510.95 | 86 | 17.57 |
| Receipts From Cust | 18.90 | 2010-11/03 | 16.71 | 2012-06/07 | 1,457.38 | 83 | 17.56 |
| Adjustments | -17.90 | 2012-10/31 | -16.09 | 2014-12/31 | -53.57 | 4 | -13.39 |
| Balance Due From Cust | .00 | ||||||
| CUSTOM COMPLETE AUTO | 0114JS | 1800 MISSOURI BLVD | JEFFERSON CITY MO 65109 | CUSTOM AUT | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 62.10 | 2008-09/09 | 59.00 | 2008-10/28 | 493.40 | 8 | 61.68 |
| Receipts From Cust | 62.10 | 2008-11/20 | 62.10 | 2008-11/20 | 493.40 | 8 | 61.68 |
| Balance Due From Cust | .00 | ||||||
| CUTTER'S AT THE WHARF | 010276 | ATTN: GARY ROSENKOETTER | WHARF STREET | LAKE ST LOUIS MO 63367 | COMPUTER UTILITY CORP OF AMERICA |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 47.26 | 1994-02/01 | 90.78 | 1995-10/03 | 1,190.68 | 20 | 59.53 |
| Receipts From Cust | 47.26 | 1994-04/21 | 28.73 | 1996-01/18 | 1,126.50 | 21 | 53.64 |
| Adjustments | -64.18 | 1995-10/03 | -64.18 | 1995-10/03 | -64.18 | 1 | -64.18 |
| Balance Due From Cust | .00 | ||||||
| CVM - CHUCK EDWARDS | 010025 | 1152 VERDASIAN WAY | CHESTERFIELD MO 63005 | CVM-EDWARD | MIKE TOPPINS (636)293-0627 |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 31.40 | 2009-02/17 | 31.40 | 2009-02/17 | 31.40 | 1 | 31.40 |
| Adjustments | -31.40 | 2009-02/17 | -31.40 | 2009-02/17 | -31.40 | 1 | -31.40 |
| Balance Due From Cust | .00 | ||||||
| CVM - FRANK GERREN | 010024 | 5028 SIR BORS #4 | ST LOUIS MO 63129 | CVM-GERREN | MIKE TOPPINS (636)293-0627 |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 54.24 | 1992-10/30 | 154.48 | 2009-07/07 | 3,080.28 | 35 | 88.01 |
| Receipts From Cust | 54.24 | 1992-12/21 | 118.00 | 2009-09/01 | 3,080.28 | 38 | 81.06 |
| Balance Due From Cust | .00 | ||||||
| CVM - FRANK GERREN | 011547 | 717 CROWN INDUSTRIAL #J | CHESTERFIELD MO 63005-1130 | CVM-GERREN | CREATIVE AD DESIGN INC |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 156.36 | 2009-07/14 | 214.32 | 2009-09/15 | 1,684.46 | 10 | 168.45 |
| Receipts From Cust | 156.36 | 2009-09/01 | 156.36 | 2009-09/01 | 364.52 | 3 | 121.51 |
| Adjustments | -96.48 | 2009-12/31 | -96.48 | 2009-12/31 | -1,319.94 | 8 | -164.99 |
| Balance Due From Cust | .00 | ||||||
| CVM - JAMES HUDMAN | 010022 | 3702 BEDFORD POINTE CT | WENTZVILLE MO 63385 | CVM-HUDMAN | MIKE TOPPINS (636)293-0627 |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 48.50 | 2009-01/20 | 92.63 | 2009-09/01 | 961.88 | 18 | 53.44 |
| Receipts From Cust | 50.00 | 2009-02/12 | -1.50 | 2009-05/24 | 435.60 | 12 | 36.30 |
| Adjustments | -27.53 | 2009-12/31 | -27.53 | 2009-12/31 | -526.28 | 7 | -75.18 |
| Balance Due From Cust | .00 | ||||||
| CVM - MATT ORASCO | 010026 | 3664 MCREE | ST LOUIS MO 63110 | CVM-ORASCO | MIKE TOPPINS (636)293-0627 |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 22.90 | 2009-02/17 | 26.10 | 2009-02/24 | 49.00 | 2 | 24.50 |
| Adjustments | -22.90 | 2009-02/17 | -26.10 | 2009-02/24 | -49.00 | 2 | -24.50 |
| Balance Due From Cust | .00 | ||||||
| CVM - RICK BROWN | 010027 | 3 MATCHLOCK | ST PETERS MO 63376 | CVM-BROWN | MIKE TOPPINS (636)293-0627 |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 54.50 | 2009-02/17 | 54.50 | 2009-02/17 | 54.50 | 1 | 54.50 |
| Receipts From Cust | 54.50 | 2009-03/30 | 54.50 | 2009-03/30 | 54.50 | 1 | 54.50 |
| Balance Due From Cust | .00 | ||||||
| CVM - SHANE BOOFER | 010023 | 122 MAPLE DR | FENTON MO 63026 | CVM-BOOFER | MIKE TOPPINS (636)293-0627 |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 37.00 | 2009-02/17 | 34.90 | 2009-02/24 | 71.90 | 2 | 35.95 |
| Adjustments | -37.00 | 2009-02/17 | -34.90 | 2009-02/24 | -71.90 | 2 | -35.95 |
| Balance Due From Cust | .00 | ||||||
| D DOOLEYS 025 STEAK CO | 011544 | 106 S CENTRAL AVE | EUREKA MO 63025 | DOOLEYS025 | CREATIVE AD DESIGN INC |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 21.60 | 2009-05/19 | 26.00 | 2009-07/07 | 190.80 | 8 | 23.85 |
| Receipts From Cust | 21.60 | 2009-06/26 | 21.60 | 2009-06/26 | 44.80 | 2 | 22.40 |
| Adjustments | -18.60 | 2009-12/31 | -18.60 | 2009-12/31 | -146.00 | 6 | -24.33 |
| Balance Due From Cust | .00 | ||||||
| D&K COLLISION & REFINISH | 0114NC | ATTN: DOUG KLIETHERMOS | 9821B BIG MEADOW SPUR | JEFFERSON CITY MO 65101 | D&K COLL | (573)761-4194 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 68.21 | 2013-09/17 | 65.67 | 2013-11/05 | 518.40 | 8 | 64.80 |
| Receipts From Cust | 68.21 | 2013-12/23 | 61.96 | 2016-08/16 | 518.40 | 8 | 64.80 |
| Balance Due From Cust | .00 | ||||||
| D. DOOLEY'S 026 GRILL | 011524 | ATTN: DAN DOOLEY | 568 OLD SMIZER RD | FENTON MO 63026 | DOOLEY 026 | CREATIVE AD DESIGN INC |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 55.35 | 2008-10/07 | 49.05 | 2009-01/06 | 737.70 | 14 | 52.69 |
| Receipts From Cust | 55.35 | 2008-11/05 | 56.25 | 2009-01/10 | 737.70 | 14 | 52.69 |
| Balance Due From Cust | .00 | ||||||
| DAIRY QUEEN (CAPE/JACKSON) | 0114DE | C/O DIAMONDHEAD MGMT, LLC | PO BOX 1955 | CAPE GIRARDEAU MO 63702 | DQ-CAPE | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 24.30 | 2009-05/19 | 3.50 | 2016-11/15 | 12,810.90 | 311 | 41.19 |
| Receipts From Cust | 24.30 | 2009-07/25 | 3.50 | 2016-11/21 | 12,810.90 | 311 | 41.19 |
| Balance Due From Cust | .00 | ||||||
| DAIRY QUEEN - 63033 | 011539 | ATTN: DAVID GREER | 2678 N HWY 67 | FLORISSANT MO 63033 | DQ-63033 | CREATIVE AD DESIGN INC |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 31.70 | 2009-03/10 | 30.50 | 2009-04/28 | 236.50 | 8 | 29.56 |
| Receipts From Cust | 31.70 | 2009-08/31 | 31.70 | 2009-08/31 | 236.50 | 8 | 29.56 |
| Balance Due From Cust | .00 | ||||||
| DAIRY QUEEN - 63123 | 0114TN | ATTN: NATALIE | 14 PARK PLACE STE D | SWANSEA IL 62226 | DQ-63123 | (314)487-1559 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 17.85 | 2012-05/29 | 42.96 | 2014-04/29 | 4,274.13 | 101 | 42.32 |
| Receipts From Cust | 17.85 | 2012-07/06 | 18.93 | 2014-08/30 | 3,523.14 | 87 | 40.50 |
| Adjustments | 47.33 | 2013-05/31 | -8.83 | 2015-09/30 | -750.99 | 20 | -37.55 |
| Balance Due From Cust | .00 | ||||||
| DAIRY QUEEN - 63129 | 011540 | ATTN: JOAN BILLINGS | 4312 TELEGRAPH RD | SAINT LOUIS MO 63129 | DQ-63129 | CREATIVE AD DESIGN INC |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 21.10 | 2009-04/07 | 26.70 | 2009-10/06 | 544.50 | 22 | 24.75 |
| Receipts From Cust | 21.10 | 2009-07/03 | 24.80 | 2010-06/24 | 511.40 | 21 | 24.35 |
| Adjustments | -6.40 | 2010-12/31 | -6.40 | 2010-12/31 | -33.10 | 2 | -16.55 |
| Balance Due From Cust | .00 | ||||||
| DAIRY QUEEN - BIG BEND | 0114TI | ATTN: JOHN NELSON | 1518 WILLIAM LN | SWANSEA IL 62226 | DQ-WEBS JE | (314)239-5398 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 65.30 | 2012-04/03 | 62.73 | 2012-12/18 | 2,622.41 | 38 | 69.01 |
| Receipts From Cust | 65.30 | 2012-04/22 | 66.95 | 2013-02/19 | 2,622.41 | 38 | 69.01 |
| Balance Due From Cust | .00 | ||||||
| DAIRY QUEEN - BIG BEND | 011541 | ATTN: NATALIE | 14 PARK PLACE - STE D | SWANSEA IL 62226 | DQ-WEBSTER | CREATIVE AD DESIGN INC |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 58.90 | 2009-04/21 | 68.28 | 2012-03/27 | 9,905.76 | 152 | 65.17 |
| Receipts From Cust | 58.90 | 2009-06/23 | 9.86 | 2012-12/07 | 9,674.65 | 154 | 62.82 |
| Adjustments | -14.59 | 2013-06/30 | -50.94 | 2014-12/31 | -231.11 | 5 | -46.22 |
| Balance Due From Cust | .00 | ||||||
| DAIRY QUEEN - BRYAN RD | 0114VK | ATTN: DAVID LIPE / LAURA | 9730 E WATSON RD STE 100 | SAINT LOUIS MO 63126 | DQ-BRYAN | (314)842-0497 | MAIL-DAIRY | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 18.90 | 2014-02/25 | 321.40 | 2024-07/12 | 30,500.53 | 147 | 207.49 |
| Receipts From Cust | 18.90 | 2014-04/17 | 321.40 | 2024-07/29 | 30,518.66 | 150 | 203.46 |
| Adjustments | 9.10 | 2018-03/31 | 9.03 | 2019-12/31 | 18.13 | 2 | 9.07 |
| Balance Due From Cust | .00 | ||||||
| DAIRY QUEEN - BRYAN RD | 012501 | ATTN: DAVID LIPE | 9695 VETERANS MEMORIAL PKWY | OFALLON MO 63366 | DQ-JOE | (636)978-8972 | JOE CAVAZOS (314)808-4909 |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 22.20 | 2013-10/22 | 21.60 | 2013-11/12 | 87.00 | 4 | 21.75 |
| Receipts From Cust | 22.20 | 2014-04/17 | 22.20 | 2014-04/17 | 87.00 | 4 | 21.75 |
| Balance Due From Cust | .00 | ||||||
| DAIRY QUEEN - CLAYTON RD | 0114TH | 15850 CLAYTON RD | BALLWIN MO 63011 | DQ-CLAY RD | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 67.84 | 2012-04/03 | 390.81 | 2020-03/10 | 31,043.61 | 202 | 153.68 |
| Receipts From Cust | 67.84 | 2012-05/02 | 390.81 | 2020-04/27 | 30,564.37 | 198 | 154.37 |
| Adjustments | -79.44 | 2013-11/30 | -261.72 | 2019-01/31 | -479.24 | 4 | -119.81 |
| Balance Due From Cust | .00 | ||||||
| DAIRY QUEEN - CLAYTON RD | 011538 | 15850 CLAYTON RD | BALLWIN MO 63011 | DQ-CLAY RD | CREATIVE AD DESIGN INC |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 26.72 | 2009-02/24 | 64.56 | 2012-03/27 | 9,814.20 | 168 | 58.42 |
| Receipts From Cust | 26.72 | 2009-03/23 | 64.56 | 2012-05/02 | 9,814.20 | 169 | 58.07 |
| Balance Due From Cust | .00 | ||||||
| DAIRY QUEEN - FARMINGTON | 0114FH | 1701 W COLUMBIA | FARMINGTON MO 63640 | DQ-FARM | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 186.30 | 2010-04/20 | 102.00 | 2010-06/22 | 288.30 | 2 | 144.15 |
| Receipts From Cust | 186.30 | 2010-06/18 | 102.00 | 2010-09/27 | 288.30 | 2 | 144.15 |
| Balance Due From Cust | .00 | ||||||
| DAIRY QUEEN - FENTON | 0114U2 | ATTN: MIKE LEEPER | 680 GRAVOIS RD | FENTON MO 63026 | DQ-FENTON | (636)305-1755 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 35.80 | 2012-10/16 | 37.60 | 2013-01/08 | 443.50 | 12 | 36.96 |
| Receipts From Cust | 35.80 | 2013-02/25 | 35.80 | 2013-02/25 | 443.50 | 12 | 36.96 |
| Balance Due From Cust | .00 | ||||||
| DAIRY QUEEN - FORUM | 0114LP | 1201 FORUM BLVD | COLUMBIA MO 65203 | DQ-FORUM | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 44.00 | 2009-10/20 | 49.26 | 2012-10/09 | 4,410.96 | 94 | 46.93 |
| Receipts From Cust | 44.00 | 2010-01/15 | 46.50 | 2016-08/16 | 4,410.96 | 94 | 46.93 |
| Balance Due From Cust | .00 | ||||||
| DAIRY QUEEN - FRUITLAND | 0114DG | 274 DRURY LN | FRUITLAND MO 63755 | DQ-DRURY | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 9.50 | 2009-05/19 | 9.63 | 2012-11/27 | 1,831.59 | 183 | 10.01 |
| Receipts From Cust | 9.50 | 2009-07/30 | 11.38 | 2012-12/21 | 1,820.09 | 182 | 10.00 |
| Adjustments | -11.50 | 2011-09/06 | -11.50 | 2011-09/06 | -11.50 | 1 | -11.50 |
| Balance Due From Cust | .00 | ||||||
| DAIRY QUEEN - HWY K | 0114CR | ATTN: ALAN | 2675 HIGHWAY K | OFALLON MO 63366 | DQ-HWY K | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 60.90 | 2009-03/17 | 85.19 | 2009-06/30 | 922.28 | 13 | 70.94 |
| Receipts From Cust | 60.90 | 2009-07/01 | 71.10 | 2009-08/31 | 922.28 | 13 | 70.94 |
| Balance Due From Cust | .00 | ||||||
| DAIRY QUEEN - JACKSON | 0114DF | C/O DIAMONDHEAD MGMT, LLC | PO BOX 1955 | CAPE GIRARDEAU MO 63702 | DQ-JACKSON | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 11.60 | 2009-05/19 | 17.01 | 2014-12/16 | 4,209.22 | 286 | 14.72 |
| Receipts From Cust | 11.60 | 2009-07/25 | 20.61 | 2015-01/08 | 4,209.22 | 286 | 14.72 |
| Balance Due From Cust | .00 | ||||||
| DAIRY QUEEN - JEFF CITY | 0114JX | 2114 MISSOURI BLVD | JEFFERSON CITY MO 65109 | DQ-JEFFCIT | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 51.00 | 2009-04/28 | 40.46 | 2012-03/27 | 7,926.08 | 149 | 53.20 |
| Receipts From Cust | 51.00 | 2009-07/15 | 38.57 | 2012-04/02 | 7,926.08 | 161 | 49.23 |
| Balance Due From Cust | .00 | ||||||
| DAIRY QUEEN - KIRKSVILLE | 0114TG | ATTN: GLENDA SWANSON | 1407 S BALTIMORE | KIRKSVILLE MO 63501 | DQ-KIRKS | (660)665-1050 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 40.68 | 2012-03/13 | 38.88 | 2012-05/01 | 304.44 | 8 | 38.06 |
| Receipts From Cust | 40.68 | 2012-06/13 | 40.68 | 2012-06/13 | 304.44 | 8 | 38.06 |
| Balance Due From Cust | .00 | ||||||
| DAIRY QUEEN - LAWRENCE | 0114D6 | 2545 IOWA ST | LAWRENCE KS 66046 | DQ-LAWRENC | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 48.20 | 2009-05/05 | 56.00 | 2009-10/20 | 800.70 | 15 | 53.38 |
| Receipts From Cust | 48.20 | 2009-07/15 | 26.65 | 2010-01/20 | 719.60 | 22 | 32.71 |
| Adjustments | -.35 | 2010-12/31 | -.35 | 2010-12/31 | -81.10 | 3 | -27.03 |
| Balance Due From Cust | .00 | ||||||
| DAIRY QUEEN - ROGERS | 0114CQ | ATTN: KEVIN ROGERS | 300 HOWDERSHELL RD | FLORISSANT MO 63031 | DQ-ROGERS | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 29.00 | 2009-03/10 | 32.00 | 2009-04/28 | 253.70 | 8 | 31.71 |
| Receipts From Cust | 29.00 | 2009-05/18 | 29.00 | 2009-05/18 | 253.70 | 8 | 31.71 |
| Balance Due From Cust | .00 | ||||||
| DAIRY QUEEN - ROLLA | 0114RD | 1303 N BISHOP | ROLLA MO 65401 | DQ-ROLLA | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 34.90 | 2009-10/20 | 35.90 | 2009-11/24 | 206.70 | 6 | 34.45 |
| Receipts From Cust | 34.90 | 2009-12/14 | 36.00 | 2010-12/30 | 206.70 | 6 | 34.45 |
| Balance Due From Cust | .00 | ||||||
| DAIRY QUEEN - SEDALIA | 0114SE | 1811 S LIMIT AVE | SEDALIA MO 65301 | DQ-SEDALIA | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 28.90 | 2009-10/20 | 131.40 | 2020-03/10 | 8,910.90 | 90 | 99.01 |
| Receipts From Cust | 28.90 | 2010-04/30 | 131.40 | 2020-03/19 | 8,910.90 | 92 | 96.86 |
| Balance Due From Cust | .00 | ||||||
| DAIRY QUEEN - SIKESTON | 0114DQ | 1100 S MAIN ST | SIKESTON MO 63801 | DQ-SIKESTO | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 19.20 | 2009-06/02 | 21.90 | 2009-07/21 | 167.80 | 8 | 20.98 |
| Receipts From Cust | 19.20 | 2009-09/08 | 19.20 | 2009-09/08 | 167.80 | 8 | 20.98 |
| Balance Due From Cust | .00 | ||||||
| DAIRY QUEEN - ST PETERS | 0114UF | ATTN: JOHN SCRUGGS | 1015 ST PETERS HOWELL RD | SAINT PETERS MO 63376 | DQ-STPETER | (636)397-0501 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 59.20 | 2012-11/13 | 63.60 | 2012-12/04 | 245.80 | 4 | 61.45 |
| Receipts From Cust | 59.20 | 2013-01/10 | 59.20 | 2013-01/10 | 245.80 | 4 | 61.45 |
| Balance Due From Cust | .00 | ||||||
| DAIRY QUEEN - TWIN OAKS | 0114C4 | 1445 BIG BEND BLVD | BALLWIN MO 63021 | DQ-TWIN | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 24.30 | 2008-11/04 | 72.96 | 2014-11/25 | 20,191.47 | 327 | 61.75 |
| Receipts From Cust | 24.30 | 2008-11/10 | 72.96 | 2014-12/05 | 20,136.58 | 326 | 61.77 |
| Adjustments | 1.48 | 2010-10/31 | -56.40 | 2014-03/31 | -54.89 | 4 | -13.72 |
| Balance Due From Cust | .00 | ||||||
| DAIRY QUEEN - WELDON SPRG | 011543 | 777 INDEPENDENCE RD | WELDON SPRING MO 63304 | DQ-WELDON | CREATIVE AD DESIGN INC |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 30.00 | 2009-05/12 | 36.30 | 2011-06/28 | 3,740.30 | 108 | 34.63 |
| Receipts From Cust | 30.00 | 2009-06/23 | 32.40 | 2012-10/24 | 3,340.30 | 99 | 33.74 |
| Adjustments | -31.40 | 2011-12/31 | -20.70 | 2012-10/31 | -400.00 | 12 | -33.33 |
| Balance Due From Cust | .00 | ||||||
| DAIRY QUEEN - WENTZVILLE | 0114CP | ATTN: TOM/MARY DURST | 702 S CHURCH ST | WENTZVILLE MO 63385 | DQ-WENTZ | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 23.10 | 2009-03/10 | 12.42 | 2019-09/10 | 17,333.32 | 361 | 48.01 |
| Receipts From Cust | 23.10 | 2009-05/08 | 12.42 | 2019-09/26 | 17,333.32 | 361 | 48.01 |
| Balance Due From Cust | .00 | ||||||
| DALLMEYER JEWELERY | 0114JC | ATTN: BRUCE MCGEE | 223 EAST HIGH ST | JEFFERSON CITY MO 65101 | DALLMEYER | (573)636-8184 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 29.27 | 2008-04/08 | 100.70 | 2013-11/26 | 23,326.99 | 312 | 74.77 |
| Receipts From Cust | 29.27 | 2008-05/09 | 22.00 | 2013-09/07 | 19,550.79 | 311 | 62.86 |
| Adjustments | -41.00 | 2016-08/31 | -41.00 | 2016-08/31 | -3,776.20 | 39 | -96.83 |
| Balance Due From Cust | .00 | ||||||
| DANNY'S PLACE - SIKESTON | 0114DO | 1102 LINN ST | SIKESTON MO 63801 | DANNYS | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 38.40 | 2009-06/02 | 43.80 | 2009-07/21 | 335.60 | 8 | 41.95 |
| Receipts From Cust | 38.40 | 2009-10/01 | 38.40 | 2009-10/01 | 167.00 | 5 | 33.40 |
| Adjustments | -32.40 | 2009-06/30 | -43.80 | 2009-07/21 | -168.60 | 4 | -42.15 |
| Balance Due From Cust | .00 | ||||||
| DARRYL'S | 010006 | ATTENTION: STEVE JOHNSON | 1085 NORTH MASON ROAD | ST LOUIS MO 63141 | MIKE TOPPINS (636)293-0627 |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 101.76 | 1992-09/19 | 58.24 | 1994-01/04 | 3,669.12 | 69 | 53.18 |
| Receipts From Cust | 101.76 | 1992-11/12 | 57.28 | 1994-01/31 | 3,669.12 | 69 | 53.18 |
| Balance Due From Cust | .00 | ||||||
| DAVINCI RESTAURANT, INC | 010279 | ATTN: BALDO GIANDOLFO | 3518 HAMPTON AVE | ST LOUIS MO 63139 | COMPUTER UTILITY CORP OF AMERICA |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 17.60 | 1995-09/26 | 7.22 | 1996-03/19 | 500.36 | 16 | 31.27 |
| Receipts From Cust | 17.60 | 1995-09/22 | 52.63 | 1996-02/02 | 500.36 | 19 | 26.33 |
| Balance Due From Cust | .00 | ||||||
| DEAVER'S RESTAURANT | 011488 | ATTN: DERRICK DEAVER | 2109 CHARBONIER | FLORISSANT MO 63031 | DEAVERS | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 74.10 | 2007-03/13 | 111.40 | 2010-07/13 | 4,848.95 | 40 | 121.22 |
| Receipts From Cust | 74.10 | 2007-04/03 | 104.80 | 2010-08/13 | 4,848.95 | 40 | 121.22 |
| Balance Due From Cust | .00 | ||||||
| DEL PIETRO'S | 010236 | ATTN: MARY ROSE DEL PIETRO | 5625 HAMPTON | ST LOUIS MO 63109 | 2200 1300 750 | COMPUTER UTILITY CORP OF AMERICA |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 178.20 | 1994-09/13 | 10.64 | 2000-05/09 | 20,955.71 | 254 | 82.50 |
| Receipts From Cust | 89.10 | 1994-09/23 | 32.87 | 1999-12/08 | 20,924.55 | 252 | 83.03 |
| Adjustments | -9.69 | 2001-12/31 | -9.69 | 2001-12/31 | -31.16 | 3 | -10.39 |
| Balance Due From Cust | .00 | ||||||
| DEL PIETRO'S RISTORANTE | 011502 | 5625 HAMPTON AV | SAINT LOUIS MO 63109 | CREATIVE AD DESIGN INC |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 41.75 | 2006-02/07 | 7.25 | 2006-02/21 | 100.00 | 3 | 33.33 |
| Receipts From Cust | 41.75 | 2006-02/10 | 41.75 | 2006-02/10 | 100.00 | 3 | 33.33 |
| Balance Due From Cust | .00 | ||||||
| DELMONICO'S - JACKSON | 0114FA | ATTN: BLAKE ROUSH | 528 W MAIN ST | JACKSON MO 63755 | DELMONICOS | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 41.52 | 2010-04/06 | 49.53 | 2010-05/11 | 266.86 | 6 | 44.48 |
| Receipts From Cust | 41.52 | 2010-04/29 | 42.02 | 2010-06/08 | 266.86 | 6 | 44.48 |
| Balance Due From Cust | .00 | ||||||
| DETAIL DRIVEN CAR WASH | 010080 | ATTN: JOSH CASTELLO | 159 POND FORT TRAIL | LAKE SAINT LOUIS MO 63367 | DETAIL DRI | (636)561-0189 | MIKE TOPPINS (636)293-0627 |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 17.30 | 2014-10/14 | 166.23 | 2019-03/12 | 14,743.19 | 63 | 234.02 |
| Receipts From Cust | 17.30 | 2014-11/22 | 166.23 | 2019-04/17 | 14,743.19 | 63 | 234.02 |
| Balance Due From Cust | .00 | ||||||
| DETAIL SHOP | 0114XU | 1001 S OSTEOPATHY | KIRKSVILLE MO 63501 | DETAILSHOP | (660)665-5768 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 139.80 | 2015-04/14 | 5.40 | 2015-12/15 | 701.88 | 6 | 116.98 |
| Receipts From Cust | 139.80 | 2015-05/08 | 156.60 | 2016-03/28 | 701.88 | 6 | 116.98 |
| Balance Due From Cust | .00 | ||||||
| DEXTER'S BBQ - SIKESTON | 0114DN | 124 N MAIN ST | SIKESTON MO 63801 | DEXTER-SIK | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 38.40 | 2009-06/02 | 43.80 | 2009-07/21 | 335.60 | 8 | 41.95 |
| Receipts From Cust | 38.40 | 2009-09/21 | 38.40 | 2009-09/21 | 335.60 | 8 | 41.95 |
| Balance Due From Cust | .00 | ||||||
| DIAMONDS & MORE JEWELERS | 0114FJ | 419 W KARSH BLVD | FARMINGTON MO 63640 | DIAMONDS&M | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 223.56 | 2010-04/20 | 42.00 | 2012-07/17 | 3,569.66 | 75 | 47.60 |
| Receipts From Cust | 223.56 | 2010-06/18 | 37.60 | 2012-07/23 | 3,569.66 | 76 | 46.97 |
| Balance Due From Cust | .00 | ||||||
| DIAMONDS BY DESIGN | 0114C5 | 2121 SW WANAMAKER STE 113 | TOPEKA KS 66614 | DIA BY DES | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 92.80 | 2008-11/18 | 91.75 | 2009-05/26 | 1,693.60 | 19 | 89.14 |
| Receipts From Cust | 92.80 | 2009-02/12 | 89.80 | 2009-09/03 | 1,693.60 | 19 | 89.14 |
| Balance Due From Cust | .00 | ||||||
| DICKEYS BARBEQUE PIT | 0114V9 | ATTN: ERICA SMITH | 932 MERAMEC STATION RD | VALLEY PARK MO 63088 | DICKEYS-VP | (636)225-9500 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 49.20 | 2014-01/21 | 81.20 | 2014-04/01 | 832.20 | 12 | 69.35 |
| Receipts From Cust | 49.20 | 2014-03/20 | 49.20 | 2014-03/20 | 311.40 | 4 | 77.85 |
| Adjustments | -90.40 | 2015-04/30 | -90.40 | 2015-04/30 | -520.80 | 8 | -65.10 |
| Balance Due From Cust | .00 | ||||||
| DIERDORF AND HART'S | 010288 | ATTN: DENNIS SCHNEIDER | 734 WESTPORT PLAZA - STE 262 | ST LOUIS MO 63146 | COMPUTER UTILITY CORP OF AMERICA |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 210.45 | 1996-05/28 | 138.30 | 1997-10/28 | 11,052.00 | 59 | 187.32 |
| Receipts From Cust | 210.45 | 1996-05/23 | 138.30 | 1997-12/01 | 11,052.00 | 61 | 181.18 |
| Balance Due From Cust | .00 | ||||||
| DIRECT CELLULAR | 010258 | ATTN: JESI CHAPMAN | 10853 W FLORISSANT | ST LOUIS MO 63136 | COMPUTER UTILITY CORP OF AMERICA |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 245.56 | 1994-12/20 | 48.44 | 1995-02/07 | 1,488.62 | 7 | 212.66 |
| Receipts From Cust | 245.56 | 1994-12/28 | 245.56 | 1994-12/28 | 1,488.62 | 8 | 186.08 |
| Balance Due From Cust | .00 | ||||||
| DIRECT CELLULAR | 010267 | 1729 CLARKSON RD | CHESTERFIELD MO 63017 | COMPUTER UTILITY CORP OF AMERICA |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 223.04 | 1995-02/07 | 195.52 | 1995-03/07 | 1,100.00 | 5 | 220.00 |
| Receipts From Cust | 223.04 | 1995-02/02 | 223.04 | 1995-02/02 | 1,100.00 | 5 | 220.00 |
| Balance Due From Cust | .00 | ||||||
| DISCOVERY FURNITURE | 0114B7 | 1133 SW WANAMAKER RD | TOPEKA KS 66604 | DISC FURN | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 163.20 | 2008-04/08 | 189.23 | 2008-08/12 | 3,443.86 | 19 | 181.26 |
| Receipts From Cust | 163.20 | 2008-04/22 | 189.23 | 2008-08/21 | 3,443.86 | 19 | 181.26 |
| Balance Due From Cust | .00 | ||||||
| DISCOVERY FURNITURE | 011617 | 1133 SW WANAMAKER RD | TOPEKA KS 66604 | DISC FURN | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 184.80 | 2007-10/02 | 154.80 | 2008-04/01 | 3,856.00 | 23 | 167.65 |
| Receipts From Cust | 184.80 | 2007-10/12 | 154.80 | 2008-04/09 | 3,856.00 | 23 | 167.65 |
| Balance Due From Cust | .00 | ||||||
| DOGTOWN 2 BAR & GRILL | 010204 | ATTN: MARK DOVER | 108 MERAMEC VALLEY PLAZA DR | VALLEY PARK MO 63088 | 300 200 100 | COMPUTER UTILITY CORP OF AMERICA |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 117.60 | 1994-06/28 | 117.60 | 1994-08/02 | 705.60 | 6 | 117.60 |
| Receipts From Cust | 117.60 | 1994-07/22 | 117.60 | 1994-07/22 | 352.80 | 3 | 117.60 |
| Adjustments | -117.60 | 1994-07/19 | -117.60 | 1994-08/02 | -352.80 | 3 | -117.60 |
| Balance Due From Cust | .00 | ||||||
| DOMENICO'S | 0114J2 | 3702 W TRUMAN BLVD | JEFFERSON CITY MO 65109 | DOMENICOS | DELIVER-JC | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 88.80 | 2008-06/17 | 370.00 | 2024-07/12 | 63,861.50 | 431 | 148.17 |
| Receipts From Cust | 88.80 | 2008-07/03 | 370.00 | 2024-09/09 | 60,927.26 | 458 | 133.03 |
| Adjustments | -312.64 | 2019-12/31 | -355.20 | 2024-12/31 | -2,934.24 | 11 | -266.75 |
| Balance Due From Cust | .00 | ||||||
| DON EMILIANO'S RESTAURANTE | 0114YK | 8600 VETERANS MEMORIAL PKWY | OFALLON MO 63366 | DON EMILIA | (636)294-9255 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 50.25 | 2015-11/10 | 174.00 | 2016-03/15 | 566.40 | 4 | 141.60 |
| Receipts From Cust | 50.25 | 2016-01/23 | 154.65 | 2016-06/01 | 566.40 | 4 | 141.60 |
| Balance Due From Cust | .00 | ||||||
| DONATELLI'S - LK ST LOUIS | 011471 | ATTN: DON BAKER | 8653 HIGHWAY N | LAKE SAINT LOUIS MO 63367 | DONAT-LSL | MAIL-DONATELLI | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 92.00 | 2007-01/30 | 668.00 | 2024-07/12 | 126,540.68 | 517 | 244.76 |
| Receipts From Cust | 92.00 | 2007-02/26 | 668.00 | 2024-08/19 | 125,112.48 | 508 | 246.28 |
| Adjustments | -108.13 | 2008-12/30 | -175.80 | 2016-08/31 | -1,428.20 | 11 | -129.84 |
| Balance Due From Cust | .00 | ||||||
| DONATELLI'S - WRIGHT CITY | 011494 | ATTN: DON BAKER | 10 WILD CAT CENTER-STE J | WRIGHT CITY MO 63390 | DONAT-WC | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 72.25 | 2007-03/20 | 70.65 | 2011-09/06 | 18,814.15 | 234 | 80.40 |
| Receipts From Cust | 72.25 | 2007-04/10 | 56.38 | 2012-08/11 | 18,445.16 | 231 | 79.85 |
| Adjustments | -89.52 | 2008-06/03 | -50.72 | 2012-09/30 | -368.99 | 12 | -30.75 |
| Balance Due From Cust | .00 | ||||||
| DOOLEY'S 026 GRILL | 011456 | ATTN: DAN DOOLEY | 568 OLD SMIZER RD | FENTON MO 63026 | DOOLEY 026 | (636)343-9268 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 68.00 | 2006-10/17 | 53.25 | 2013-05/14 | 7,214.40 | 100 | 72.14 |
| Receipts From Cust | 68.00 | 2006-11/07 | 52.20 | 2013-04/24 | 6,609.00 | 89 | 74.26 |
| Adjustments | -53.70 | 2012-12/31 | -56.10 | 2013-06/30 | -605.40 | 11 | -55.04 |
| Balance Due From Cust | .00 | ||||||
| DOWNTOWN BOOK & TOY | 0114JM | ATTN: BETH ELLIOTT | 125 E HIGH ST | JEFFERSON CITY MO 65101 | BOOK-DTBT | (573)635-1185 | DELIVER-JC | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 33.50 | 2008-07/01 | 266.40 | 2024-07/12 | 31,516.21 | 315 | 100.05 |
| Receipts From Cust | 33.50 | 2008-08/22 | 266.40 | 2024-03/11 | 26,496.76 | 304 | 87.16 |
| Adjustments | 5.13 | 2022-03/31 | -232.80 | 2024-12/31 | -5,019.45 | 20 | -250.97 |
| Balance Due From Cust | .00 | ||||||
| DOWNTOWN DINER | 0114KX | ATTN: RACHEL GIBSON | 127 E HIGH ST | JEFFERSON CITY MO 65101 | DOWN DINER | (573)415-2480 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 31.90 | 2012-08/21 | 35.30 | 2012-09/11 | 132.30 | 4 | 33.08 |
| Receipts From Cust | 31.90 | 2012-11/08 | 31.90 | 2012-11/08 | 132.30 | 4 | 33.08 |
| Balance Due From Cust | .00 | ||||||
| DROP DEAD GORGEOUS | 0114UN | ATTN: AMANDA DAIGGER | 113 INDEPENDENCE | CAPE GIRARDEAU MO 63701 | DAIGGER | (573)803-9923 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 30.90 | 2013-03/12 | 29.80 | 2013-04/02 | 227.10 | 8 | 28.39 |
| Receipts From Cust | 30.90 | 2013-06/19 | 30.90 | 2013-06/19 | 227.10 | 8 | 28.39 |
| Balance Due From Cust | .00 | ||||||
| DROP DEAD GORGEOUS | 0114UO | ATTN: INA L BOMMER, LMT | 113 INDEPENDENCE | CAPE GIRARDEAU MO 63701 | BOMMER | (573)587-6652 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 59.90 | 2013-03/12 | 58.80 | 2013-04/02 | 234.50 | 4 | 58.63 |
| Adjustments | -59.90 | 2014-12/31 | -59.90 | 2014-12/31 | -234.50 | 4 | -58.63 |
| Balance Due From Cust | .00 | ||||||
| DRYCLEAN 123 | 0114VH | ATTN: STEVE KREMER | 16568 MANCHESTER RD | GROVER MO 63040 | DRYCLN 123 | (636)458-8828 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 55.10 | 2014-02/11 | 50.90 | 2014-04/29 | 1,076.30 | 24 | 44.85 |
| Receipts From Cust | 55.10 | 2014-05/22 | 7.90 | 2014-12/01 | 539.65 | 13 | 41.51 |
| Adjustments | -7.15 | 2014-12/31 | -7.15 | 2014-12/31 | -536.65 | 13 | -41.28 |
| Balance Due From Cust | .00 | ||||||
| DRYTECH | 0114DY | 5516 HWY 177 | CAPE GIRARDEAU MO 63701 | DRYTECH | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 87.20 | 2009-08/11 | 39.36 | 2013-05/28 | 7,232.99 | 151 | 47.90 |
| Receipts From Cust | 87.20 | 2009-10/26 | 34.80 | 2013-09/07 | 7,232.99 | 163 | 44.37 |
| Balance Due From Cust | .00 | ||||||
| DUFFY'S (TOWN&COUNTRY) | 0114XM | ATTN: MIKE DUFFY | 1024 SCHNUCKS WOODSMILL PLAZA | TOWN & COUNTRY MO 63131 | DUFFY-TOWN | (636)394-8855 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 131.00 | 2014-11/18 | 383.80 | 2015-12/15 | 7,146.24 | 23 | 310.71 |
| Receipts From Cust | 131.00 | 2015-01/29 | 100.00 | 2016-05/12 | 6,862.44 | 23 | 298.37 |
| Adjustments | -283.80 | 2017-12/31 | -283.80 | 2017-12/31 | -283.80 | 1 | -283.80 |
| Balance Due From Cust | .00 | ||||||
| DUKUM INN | 0114I5 | ATTN: LEANN | PO BOX 811 | KIRKSVILLE MO 63501 | DUKUMINN | (660)665-9764 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 36.24 | 2011-04/19 | 5.85 | 2015-12/15 | 7,713.93 | 199 | 38.76 |
| Receipts From Cust | 36.24 | 2011-08/10 | 169.65 | 2015-11/23 | 7,708.08 | 200 | 38.54 |
| Adjustments | -5.85 | 2016-08/31 | -5.85 | 2016-08/31 | -5.85 | 1 | -5.85 |
| Balance Due From Cust | .00 | ||||||
| DULANY'S GRILL & PUB | 0114VO | ATTN: RON DULANY | 9940 KENNERLY CENTER | SAINT LOUIS MO 63128 | DULANYS | (314)849-1554 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 63.15 | 2014-03/04 | 67.95 | 2015-10/13 | 5,338.65 | 54 | 98.86 |
| Receipts From Cust | 63.15 | 2014-04/24 | 266.85 | 2015-10/15 | 5,270.70 | 53 | 99.45 |
| Adjustments | -67.95 | 2016-01/31 | -67.95 | 2016-01/31 | -67.95 | 1 | -67.95 |
| Balance Due From Cust | .00 | ||||||
| EAGLE AUTO WASH | 0114BU | 2110 SW CHELSEA | TOPEKA KS 66614 | EAGLE WASH | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 53.30 | 2008-09/02 | 100.52 | 2014-05/27 | 28,855.39 | 296 | 97.48 |
| Receipts From Cust | 53.30 | 2008-09/19 | 98.59 | 2014-06/09 | 28,761.70 | 296 | 97.17 |
| Adjustments | -93.69 | 2010-10/31 | -93.69 | 2010-10/31 | -93.69 | 1 | -93.69 |
| Balance Due From Cust | .00 | ||||||
| EAST RIDGE CAR WASH | 0114GJ | 1204 VILLAGE DR | SAINT JOSEPH MO 64506 | EAST CAR | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 300.00 | 2010-09/21 | 64.80 | 2011-03/29 | 1,962.15 | 24 | 81.76 |
| Receipts From Cust | 300.00 | 2010-11/03 | 74.55 | 2011-06/13 | 1,962.15 | 24 | 81.76 |
| Balance Due From Cust | .00 | ||||||
| ECCO LOUNGE | 0114K6 | ATTN: SALLY POWELL | 703 JEFFERSON ST | JEFFERSON CITY MO 65101 | ECCO LOUNG | (573)636-8751 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 71.80 | 2010-05/04 | 125.00 | 2016-12/13 | 11,151.70 | 178 | 62.65 |
| Receipts From Cust | 71.80 | 2010-06/18 | 204.10 | 2016-11/04 | 10,839.30 | 195 | 55.59 |
| Adjustments | -187.40 | 2019-12/31 | -187.40 | 2019-12/31 | -312.40 | 2 | -156.20 |
| Balance Due From Cust | .00 | ||||||
| ECONOMY CAR CARE CENTER | 0114ES | 26 MERAMEC STATION RD | VALLEY PARK MO 63088 | ECONOMY CA | (636)225-4500 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 199.68 | 2017-02/07 | 187.08 | 2017-03/14 | 386.76 | 2 | 193.38 |
| Receipts From Cust | 199.68 | 2017-04/17 | 199.68 | 2017-04/17 | 386.76 | 2 | 193.38 |
| Balance Due From Cust | .00 | ||||||
| EDDIE'S PLACE | 0114AT | 3915 MID RIVERS MALL DR | SAINT PETERS MO 63376 | EDDIE'S | (636)922-9224 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 79.42 | 2016-04/12 | 123.31 | 2017-05/16 | 6,249.65 | 14 | 446.40 |
| Receipts From Cust | 79.42 | 2016-06/01 | 406.89 | 2017-06/12 | 5,930.04 | 13 | 456.16 |
| Adjustments | -76.45 | 2016-10/31 | -123.31 | 2017-08/31 | -319.61 | 4 | -79.90 |
| Balance Due From Cust | .00 | ||||||
| EDGEWILD WINERY & RESTAURANT | 012303 | ATTN: ANDY KOHN | 550 CHESTERFIELD CENTER | CHESTERFIELD MO 63017 | EDGEWILD | (636)532-0550 | JAMES LEMP (314)255-8207 |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 90.45 | 2013-09/24 | 89.25 | 2013-10/15 | 364.50 | 4 | 91.13 |
| Receipts From Cust | 90.45 | 2014-08/23 | 90.45 | 2014-08/23 | 364.50 | 4 | 91.13 |
| Balance Due From Cust | .00 | ||||||
| EL AZTECA MEXICAN RESTAURANT | 0114MK | ATTN: MANUEL MORONES | 4265 KEATON CROSSING | OFALLON MO 63368 | EL AZTECA | (636)300-1123 | DELIVER-STL | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 13.56 | 2017-11/14 | 100.00 | 2023-08/16 | 9,510.76 | 45 | 211.35 |
| Receipts From Cust | 13.56 | 2018-02/02 | 298.90 | 2022-06/16 | 9,410.76 | 45 | 209.13 |
| Adjustments | -100.00 | 2023-10/31 | -100.00 | 2023-10/31 | -100.00 | 1 | -100.00 |
| Balance Due From Cust | .00 | ||||||
| EL ESPOLON | 0114MZ | ATTN: DOMINIC GLANDEN | 609 E YOUNG AVE | WARRENSBURG MO 64093 | EL ESP-WAR | (660)422-4448 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 83.10 | 2018-02/13 | 11.59 | 2019-04/09 | 2,160.90 | 14 | 154.35 |
| Receipts From Cust | 83.10 | 2018-03/14 | 11.59 | 2019-12/02 | 2,160.90 | 14 | 154.35 |
| Balance Due From Cust | .00 | ||||||
| EL ESPOLON MEXICAN RESTAURANT | 0114KB | 450 ROCK HILL RD | JEFFERSON CITY MO 65109 | EL ESPOLON | (573)634-6155 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 49.95 | 2010-11/30 | 41.25 | 2011-11/01 | 1,862.55 | 42 | 44.35 |
| Receipts From Cust | 49.95 | 2011-02/10 | 50.25 | 2016-08/16 | 1,862.55 | 43 | 43.32 |
| Balance Due From Cust | .00 | ||||||
| EL JIMADOR | 0114JK | 915 E EASTLAND DR | JEFFERSON CITY MO 65101 | EL JIM-JEF | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 46.80 | 2008-04/08 | 52.08 | 2008-10/21 | 1,644.12 | 31 | 53.04 |
| Receipts From Cust | 46.80 | 2008-05/09 | 55.98 | 2008-10/24 | 1,644.12 | 31 | 53.04 |
| Balance Due From Cust | .00 | ||||||
| EL MAGUAY - ST JOSEPH | 0114G9 | 2201 N BELT HIGHWAY | SAINT JOSEPH MO 64506 | ELMAG-STJ | (816)232-5601 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 300.00 | 2010-07/20 | 70.80 | 2011-02/08 | 1,179.15 | 10 | 117.92 |
| Receipts From Cust | 300.00 | 2010-09/09 | 74.55 | 2011-06/13 | 1,179.15 | 10 | 117.92 |
| Balance Due From Cust | .00 | ||||||
| EL MAGUEY - LAKE ST LOUIS | 0114ML | ATTN: EDGAR | 1413 LAKE ST LOUIS BLVD | LAKE SAINT LOUIS MO 63367 | EL MAG-LSL | (636)625-8226 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 101.40 | 2017-12/12 | 126.30 | 2018-07/10 | 609.45 | 6 | 101.58 |
| Receipts From Cust | 101.40 | 2018-03/21 | 95.85 | 2018-06/28 | 483.15 | 5 | 96.63 |
| Adjustments | -126.30 | 2018-03/31 | -126.30 | 2018-03/31 | -126.30 | 1 | -126.30 |
| Balance Due From Cust | .00 | ||||||
| EL MAGUEY - TOPEKA | 0114GK | 2160 SW WANAMAKER RD | TOPEKA KS 66614 | EL MAG-TOP | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 70.28 | 2010-08/17 | 48.15 | 2012-05/08 | 4,417.28 | 78 | 56.63 |
| Receipts From Cust | 70.28 | 2010-11/30 | 50.95 | 2012-08/27 | 3,221.83 | 53 | 60.79 |
| Adjustments | -47.40 | 2014-12/31 | -47.40 | 2014-12/31 | -1,195.45 | 26 | -45.98 |
| Balance Due From Cust | .00 | ||||||
| EL NOPAL MEXICAN | 011507 | 3 AND 4 STONEGATE CENTER | VALLEY PARK MO 63088 | CREATIVE AD DESIGN INC |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 105.25 | 2006-02/21 | 94.75 | 2006-02/28 | 200.00 | 2 | 100.00 |
| Receipts From Cust | 105.25 | 2006-02/17 | 105.25 | 2006-02/17 | 200.00 | 2 | 100.00 |
| Balance Due From Cust | .00 | ||||||
| EL POBLANO GRILL & CANTINA | 0114QX | 1850 SOUTHRIDGE DR | JEFFERSON CITY MO 65109 | EL POBLANO | (573)635-3010 | DELIVER-JC | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 221.00 | 2022-04/12 | 340.40 | 2023-09/27 | 5,814.40 | 18 | 323.02 |
| Receipts From Cust | 325.60 | 2022-08/14 | 340.40 | 2024-05/28 | 3,120.80 | 11 | 283.71 |
| Adjustments | -325.60 | 2022-12/31 | -340.40 | 2024-12/31 | -2,693.60 | 8 | -336.70 |
| Balance Due From Cust | .00 | ||||||
| EL TAPATIO | 0114SI | 1705 W BROADWAY | SEDALIA MO 65301 | EL TAPATIO | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 60.00 | 2009-12/08 | 63.00 | 2010-05/11 | 1,212.40 | 20 | 60.62 |
| Receipts From Cust | 60.00 | 2010-03/17 | 62.00 | 2010-08/05 | 1,212.40 | 21 | 57.73 |
| Balance Due From Cust | .00 | ||||||
| EL TAPATIO MEXICAN RESTAURANT | 0114PI | ATTN: ADRIAN | 1555 DENMARK RD | UNION MO 63084 | EL TAP-UNI | (636)583-2898 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 24.45 | 2019-04/09 | 61.50 | 2020-03/10 | 1,173.75 | 12 | 97.81 |
| Receipts From Cust | 24.45 | 2019-05/28 | -12.45 | 2020-02/26 | 558.60 | 7 | 79.80 |
| Adjustments | -111.30 | 2022-03/31 | -111.30 | 2022-03/31 | -615.15 | 6 | -102.53 |
| Balance Due From Cust | .00 | ||||||
| ELEMENTS SALON | 0114GY | 2031 CAPE LA CROIX RD - STE E | CAPE GIRARDEAU MO 63701 | ELEMENTS | (573)651-4012 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 19.70 | 2010-10/19 | 27.80 | 2011-07/26 | 839.00 | 34 | 24.68 |
| Receipts From Cust | 19.70 | 2010-11/03 | 17.80 | 2011-10/31 | 839.00 | 38 | 22.08 |
| Balance Due From Cust | .00 | ||||||
| ELIAS ACE HARDWARE | 0114DK | ATTN: FRED ELIAS | 1719 N KINGSHIGHWAY | CAPE GIRARDEAU MO 63701 | ACE HARDWA | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 27.30 | 2009-05/26 | 40.08 | 2010-10/19 | 2,584.52 | 99 | 26.11 |
| Receipts From Cust | 27.30 | 2009-07/17 | 39.52 | 2010-11/28 | 2,584.52 | 101 | 25.59 |
| Balance Due From Cust | .00 | ||||||
| ELLEN DE ROUSE | 010268 | 9510 TIBER DR | ST LOUIS MO 63123 | COMPUTER UTILITY CORP OF AMERICA |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 28.35 | 1995-04/18 | 10.92 | 1995-05/16 | 132.30 | 5 | 26.46 |
| Receipts From Cust | 28.35 | 1995-04/17 | 28.35 | 1995-04/17 | 132.30 | 6 | 22.05 |
| Balance Due From Cust | .00 | ||||||
| EMELIA'S KITCHEN - FAYETTE | 011498 | ATTN: SARAH LUSHER | 309 W DICKSON ST - STE 2 | FAYETTEVILLE MO 72701 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 89.50 | 2007-04/17 | 96.60 | 2007-06/19 | 933.30 | 10 | 93.33 |
| Receipts From Cust | 89.50 | 2007-09/01 | 71.20 | 2007-11/06 | 868.80 | 11 | 78.98 |
| Adjustments | -64.50 | 2007-06/19 | -64.50 | 2007-06/19 | -64.50 | 1 | -64.50 |
| Balance Due From Cust | .00 | ||||||
| ENDLESS TIME JEWELERS | 0114CD | 2902 S CAMPBELL | SPRINGFIELD MO 65807 | ENDLESS | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 76.20 | 2008-12/16 | 93.30 | 2009-01/06 | 354.40 | 4 | 88.60 |
| Receipts From Cust | 76.20 | 2009-01/31 | 76.20 | 2009-01/31 | 354.40 | 4 | 88.60 |
| Balance Due From Cust | .00 | ||||||
| ENDZONE SPORTS BAR & GRILL | 0114W6 | 3129 W BROADWAY BLVD | SEDALIA MO 65301 | ENDZONE | (660)829-3530 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 41.64 | 2014-04/01 | 39.72 | 2014-05/06 | 234.48 | 6 | 39.08 |
| Receipts From Cust | 41.64 | 2014-06/22 | 41.64 | 2014-06/22 | 234.48 | 6 | 39.08 |
| Balance Due From Cust | .00 | ||||||
| ESKEWS FINE JEWELERS | 0114IG | ATTN: JIM ESKEW | 19321 E US HWY 40 | INDEPENDENCE MO 64055 | ESKEWS JEW | (816)478-8883 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 54.90 | 2011-04/19 | 63.80 | 2011-10/25 | 1,563.50 | 25 | 62.54 |
| Receipts From Cust | 54.90 | 2011-08/28 | 67.50 | 2011-12/06 | 1,563.50 | 26 | 60.13 |
| Balance Due From Cust | .00 | ||||||
| EUREKA FAMILY DENTAL CARE | 011553 | 302 BALD HILL RD | EUREKA MO 63025 | EUREKA DEN | CREATIVE AD DESIGN INC |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Balance Due From Cust | .00 | ||||||
| EUREKA PIZZA | 011496 | ATTN: ROLF | 826 N LEVERETT | FAYETTEVILLE AR 72701 | EUREKA PIZ | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 170.30 | 2007-04/24 | 96.60 | 2007-06/19 | 1,323.60 | 9 | 147.07 |
| Receipts From Cust | 170.30 | 2007-06/07 | 164.00 | 2007-12/13 | 1,323.60 | 9 | 147.07 |
| Balance Due From Cust | .00 | ||||||
| EUROPEAN TOUCH SKIN CARE | 010247 | ATTN: CRISTINA CAZACU | 31 FORUM CENTER | CHESTERFIELD MO 63017 | COMPUTER UTILITY CORP OF AMERICA |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 70.00 | 1994-09/27 | 8.40 | 1994-10/11 | 140.00 | 3 | 46.67 |
| Receipts From Cust | 70.00 | 1994-09/22 | 70.00 | 1994-09/22 | 140.00 | 3 | 46.67 |
| Balance Due From Cust | .00 | ||||||
| EXIT 11 (ST PETERS LOCATION) | 0114S0 | ATTN: ACCOUNTS PAYABLE | 1351 JEFFERSON ST - UNIT 120 | WASHINGTON MO 63090-6449 | EXIT 11 | (636)429-0111 | EMAIL TO JEFF AND THEN MAIL EXIT | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 225.00 | 2023-08/16 | 225.00 | 2024-01/15 | 1,350.00 | 6 | 225.00 |
| Receipts From Cust | 225.00 | 2023-09/13 | 225.00 | 2023-12/18 | 1,125.00 | 5 | 225.00 |
| Adjustments | -225.00 | 2024-12/31 | -225.00 | 2024-12/31 | -225.00 | 1 | -225.00 |
| Balance Due From Cust | .00 | ||||||
| EXPRESS CARE - WENTZVILLE | 0114VP | ATTN: GREG STRAWHUN | 47 THE PLAZA | TROY MO 63379 | EXPR CARE | (636)639-9114 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 45.30 | 2014-03/04 | 48.90 | 2014-12/09 | 990.15 | 21 | 47.15 |
| Receipts From Cust | 45.30 | 2014-07/14 | 48.90 | 2015-01/23 | 990.15 | 22 | 45.01 |
| Balance Due From Cust | .00 | ||||||
| EXPRESSIONS PHOTOGRAPHY | 010301 | ATTN: MENDY BRANCH | 15425 MANCHESTER RD | BALLWIN MO 63011 | 200 100 50 | NO LONGER ASSIGNED |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 104.89 | 1994-07/05 | 102.00 | 1994-08/23 | 838.95 | 8 | 104.87 |
| Receipts From Cust | 104.89 | 1994-07/26 | 120.02 | 1994-09/12 | 633.76 | 6 | 105.63 |
| Adjustments | -103.19 | 1994-08/09 | -102.00 | 1994-08/23 | -205.19 | 2 | -102.60 |
| Balance Due From Cust | .00 | ||||||
| EXTREME CAR WASH - ROLLA | 0114RS | 101 FAIRGROUNDS RD | ROLLA MO 65401 | EXTREME CA | (573)426-4111 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 43.92 | 2013-08/20 | 46.32 | 2013-09/24 | 285.48 | 6 | 47.58 |
| Receipts From Cust | 43.92 | 2013-12/28 | 43.92 | 2013-12/28 | 285.48 | 6 | 47.58 |
| Balance Due From Cust | .00 | ||||||
| FABIO'S RISTORANTE | 010228 | ATTENTION: ROSARIO TERZO | 5100 DAGGET | ST LOUIS MO 63110 | COMPUTER UTILITY CORP OF AMERICA |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 106.93 | 1993-01/15 | 106.93 | 1993-01/15 | 106.93 | 1 | 106.93 |
| Receipts From Cust | 50.00 | 1993-01/13 | 56.93 | 1993-03/22 | 106.93 | 2 | 53.47 |
| Balance Due From Cust | .00 | ||||||
| FAMIGLIAS' - FARMINGTON | 0114FE | 538 W PINE ST | FARMINGTON MO 63640 | FAMIGLIAS | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 335.34 | 2010-04/20 | 57.54 | 2012-06/12 | 2,535.58 | 28 | 90.56 |
| Receipts From Cust | 300.00 | 2010-06/18 | 57.26 | 2012-02/23 | 1,421.40 | 8 | 177.68 |
| Adjustments | -35.34 | 2010-10/31 | -57.12 | 2013-06/30 | -1,114.18 | 21 | -53.06 |
| Balance Due From Cust | .00 | ||||||
| FAMOUS J'S SMOKEHOUSE BBQ | 0114CJ | ATTN: FAMOUS MCKENNY | 11429 DORSETT RD | MARYLAND HEIGHTS MO 63043 | FAMOUS J'S | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 59.40 | 2009-01/13 | 55.05 | 2009-02/24 | 397.50 | 7 | 56.79 |
| Receipts From Cust | 59.40 | 2009-03/02 | 32.35 | 2009-04/28 | 397.50 | 8 | 49.69 |
| Balance Due From Cust | .00 | ||||||
| FAMOUS LADIES' STORE | 010453 | 311 NORTH MAIN ST | ST CHARLES MO 63301 | CARL JETT |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 56.00 | 1993-04/15 | 22.40 | 1993-04/22 | 78.40 | 2 | 39.20 |
| Receipts From Cust | 56.00 | 1993-04/26 | 22.40 | 1993-06/16 | 78.40 | 2 | 39.20 |
| Balance Due From Cust | .00 | ||||||
| FANTASTIC SAMS - COLUMBIA | 0114M8 | 805 E NIFONG BLVD - STE C | COLUMBIA MO 65203 | FANSAM-COL | (573)443-2980 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 45.60 | 2014-05/20 | 50.10 | 2014-06/24 | 282.30 | 6 | 47.05 |
| Receipts From Cust | 45.60 | 2015-04/13 | 35.70 | 2016-08/16 | 282.30 | 7 | 40.33 |
| Balance Due From Cust | .00 | ||||||
| FANTASTIC SAMS - JEFF CITY | 0114NS | 2219 MISSOURI BLVD | JEFFERSON CITY MO 65109 | FANSAM-JC | (573)635-4422 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 85.28 | 2014-07/29 | 89.04 | 2014-09/02 | 504.45 | 6 | 84.08 |
| Receipts From Cust | 85.28 | 2016-08/16 | 85.28 | 2016-08/16 | 504.45 | 6 | 84.08 |
| Balance Due From Cust | .00 | ||||||
| FENTON BAR & GRILL | 0114VI | ATTN: CHRIS | 701 RUDDER RD | FENTON MO 63026 | FENTON BAR | (636)305-7041 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 72.20 | 2014-02/11 | 29.50 | 2015-05/12 | 4,156.20 | 48 | 86.59 |
| Receipts From Cust | 72.20 | 2014-04/05 | 171.10 | 2015-06/18 | 4,126.70 | 47 | 87.80 |
| Adjustments | -29.50 | 2016-01/31 | -29.50 | 2016-01/31 | -29.50 | 1 | -29.50 |
| Balance Due From Cust | .00 | ||||||
| FINISHING TOUCHES | 0114NR | 1505 E MCCARTY - STE 30 | JEFFERSON CITY MO 65101 | FINISH TOU | (573)635-8483 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Balance Due From Cust | .00 | ||||||
| FIREROCK GRILL & BAR | 0119T2 | ATTN: FRED AULETTA | 7020 SOUTH MEMORIAL | TULSA OK 74133 | FIRERCK-BA | MICHAEL TOPPINS (636)293-0627 |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 309.90 | 2010-02/23 | 300.00 | 2010-03/23 | 609.90 | 2 | 304.95 |
| Receipts From Cust | 309.90 | 2010-03/18 | 300.00 | 2010-04/18 | 609.90 | 2 | 304.95 |
| Balance Due From Cust | .00 | ||||||
| FIRESTONE - CHESTERFIELD | 0114BS | ATTN: LOU ROSSWICK | 16950 CHESTERFIELD AIRPORT RD | CHESTERFIELD MO 63005 | FIRE-31 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 57.40 | 2008-07/29 | 67.37 | 2009-08/11 | 3,053.45 | 55 | 55.52 |
| Receipts From Cust | 60.60 | 2008-08/27 | 54.00 | 2009-08/24 | 2,986.08 | 54 | 55.30 |
| Adjustments | -67.37 | 2009-08/11 | -67.37 | 2009-08/11 | -67.37 | 1 | -67.37 |
| Balance Due From Cust | .00 | ||||||
| FIRESTONE - COLUMBIA | 0114LE | 703 BUSINESS 70 WEST | COLUMBIA MO 65203 | FIRE-32 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 94.30 | 2008-08/05 | 100.35 | 2009-09/08 | 5,188.93 | 58 | 89.46 |
| Receipts From Cust | 94.30 | 2008-09/05 | 89.91 | 2009-10/01 | 5,188.93 | 58 | 89.46 |
| Balance Due From Cust | .00 | ||||||
| FIRESTONE - COLUMBIA | 0114MG | ATTN: CARA CARLSON | 7009 S POTOMAC ST - STE 101 | ENGLEWOOD CO 80112 | FIRE-72 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 109.30 | 2014-11/18 | 66.60 | 2014-12/30 | 555.30 | 7 | 79.33 |
| Receipts From Cust | 109.30 | 2014-12/14 | 66.60 | 2015-01/23 | 555.30 | 7 | 79.33 |
| Balance Due From Cust | .00 | ||||||
| FIRESTONE - COTTLEVILLE | 0114BP | ATTN: MARK MCBEE | 6042 MID RIVERS MALL DR | SAINT PETERS MO 63304 | FIRE-30 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 93.20 | 2008-07/01 | 109.18 | 2009-09/08 | 5,798.10 | 63 | 92.03 |
| Receipts From Cust | 95.50 | 2008-08/06 | 109.18 | 2009-09/25 | 5,733.40 | 63 | 91.01 |
| Adjustments | -64.70 | 2009-04/21 | -64.70 | 2009-04/21 | -64.70 | 1 | -64.70 |
| Balance Due From Cust | .00 | ||||||
| FIRESTONE - CRESTWOOD | 011519 | ATTN: JOHN ROBERTSON | 9415 WATSON RD | CRESTWOOD MO 63126 | FIRE-37 | CREATIVE AD DESIGN INC |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 17.80 | 2008-09/09 | 48.08 | 2009-09/08 | 2,072.72 | 63 | 32.90 |
| Receipts From Cust | 17.80 | 2008-09/29 | 48.08 | 2009-09/21 | 2,072.72 | 63 | 32.90 |
| Balance Due From Cust | .00 | ||||||
| FIRESTONE - CROSS KEYS | 0114C3 | 14089 NEW HALLS FERRY RD | FLORISSANT MO 63033 | FIRE-48&49 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 17.40 | 2008-11/04 | 42.43 | 2009-09/08 | 1,578.56 | 55 | 28.70 |
| Receipts From Cust | 17.40 | 2008-11/14 | 42.43 | 2009-09/21 | 1,578.56 | 55 | 28.70 |
| Balance Due From Cust | .00 | ||||||
| FIRESTONE - FLORISSANT | 011516 | ATTN: BRAD CLUTTER | 530 N HIGHWAY 67 | FLORISSANT MO 63031 | FIRE-35 | CREATIVE AD DESIGN INC |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 40.80 | 2008-08/26 | 37.23 | 2009-09/08 | 1,790.57 | 55 | 32.56 |
| Receipts From Cust | 40.80 | 2008-09/05 | 37.23 | 2009-09/18 | 1,790.57 | 55 | 32.56 |
| Balance Due From Cust | .00 | ||||||
| FIRESTONE - KIRKWOOD | 011518 | ATTN: ERIC FRANKLIN | 10160 MANCHESTER RD | KIRKWOOD MO 63122 | FIRE-36 | CREATIVE AD DESIGN INC |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 42.70 | 2008-09/09 | 62.22 | 2009-09/08 | 2,874.51 | 71 | 40.49 |
| Receipts From Cust | 38.30 | 2008-09/29 | 62.22 | 2009-09/21 | 2,874.51 | 71 | 40.49 |
| Balance Due From Cust | .00 | ||||||
| FIRESTONE - LEES SUMMIT | 0117K5 | ATTN: DAVID MESSER | 7221 W 79TH ST - STE 105 | OVERLAND PARK KS 66204 | FIRE-42 | TIM KILLDAY |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 81.00 | 2008-10/07 | 36.70 | 2008-12/09 | 543.30 | 10 | 54.33 |
| Receipts From Cust | 81.00 | 2008-11/07 | 36.40 | 2008-12/27 | 543.30 | 10 | 54.33 |
| Balance Due From Cust | .00 | ||||||
| FIRESTONE - LEMAY FERRY | 0114BY | 4508 LEMAY FERRY RD | SAINT LOUIS MO 63129 | FIRE-43 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 47.20 | 2008-10/14 | 26.24 | 2009-09/01 | 1,996.00 | 47 | 42.47 |
| Receipts From Cust | 46.70 | 2008-10/31 | 26.24 | 2009-09/14 | 1,972.11 | 46 | 42.87 |
| Adjustments | 27.68 | 2009-01/20 | -27.68 | 2009-07/28 | -23.89 | 3 | -7.96 |
| Balance Due From Cust | .00 | ||||||
| FIRESTONE - MANCHESTER | 0114BT | ATTN: JERRY LAYTON | 14266 MANCHESTER RD | MANCHESTER MO 63011 | FIRE-33&34 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 33.70 | 2008-08/19 | 103.74 | 2009-09/08 | 4,745.96 | 60 | 79.10 |
| Receipts From Cust | 33.50 | 2008-09/05 | 103.74 | 2009-09/21 | 4,745.96 | 60 | 79.10 |
| Balance Due From Cust | .00 | ||||||
| FIRESTONE - NORTH OFALLON | 0114BV | ATTN: CHASE WILSON | 504 SOUTH MAIN ST | OFALLON MO 63366 | FIRE-38 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 82.30 | 2008-09/09 | 90.30 | 2009-04/14 | 2,970.90 | 42 | 70.74 |
| Receipts From Cust | 86.00 | 2008-10/22 | 82.30 | 2009-04/29 | 2,970.90 | 42 | 70.74 |
| Balance Due From Cust | .00 | ||||||
| FIRESTONE - SPRINGFIELD | 0114CC | ATTN: DAVID MESSER | 7221 W 79TH ST - STE 105 | OVERLAND PARK KS 66204 | FIRE-51 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 76.20 | 2008-12/16 | 102.22 | 2009-08/18 | 3,377.63 | 35 | 96.50 |
| Receipts From Cust | 76.20 | 2009-01/07 | 102.22 | 2009-09/03 | 3,377.63 | 35 | 96.50 |
| Balance Due From Cust | .00 | ||||||
| FIRESTONE - ST CHARLES | 0114BX | ATTN: DAVE BERGSIEKER | 2413 WEST CLAY | SAINT CHARLES MO 63301 | FIRE-40 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 34.10 | 2008-09/16 | 38.54 | 2009-09/08 | 1,637.24 | 52 | 31.49 |
| Receipts From Cust | 34.10 | 2008-09/29 | 32.92 | 2009-10/19 | 1,637.24 | 52 | 31.49 |
| Balance Due From Cust | .00 | ||||||
| FIRESTONE - ST LOUIS DISTRICT | 0114FS | ATTN: JOAN BAER | 3730 JEFFCO BLVD | ARNOLD MO 63010-6010 | FIRE-STL | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 105.38 | 2009-09/15 | 58.31 | 2014-10/28 | 177,396.78 | 3622 | 48.98 |
| Receipts From Cust | 105.38 | 2009-09/25 | 61.95 | 2014-11/13 | 177,346.99 | 3620 | 48.99 |
| Adjustments | .10 | 2011-12/31 | -49.08 | 2014-12/31 | -49.79 | 4 | -12.45 |
| Balance Due From Cust | .00 | ||||||
| FIRESTONE - ST PETERS | 0114BW | ATTN: ERIC ASHTON | 1010 CAVE SPRINGS BLVD | SAINT PETERS MO 63376 | FIRE-39 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 38.30 | 2008-09/09 | 40.10 | 2009-09/08 | 1,786.61 | 53 | 33.71 |
| Receipts From Cust | 38.30 | 2008-09/22 | 40.10 | 2009-09/25 | 1,786.61 | 53 | 33.71 |
| Balance Due From Cust | .00 | ||||||
| FIRESTONE - TESSON FERRY | 011526 | 12791 OLD TESSON FERRY | SAINT LOUIS MO 63128 | FIRE-41 | CREATIVE AD DESIGN INC |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 36.90 | 2008-10/07 | 44.80 | 2009-09/08 | 2,575.09 | 49 | 52.55 |
| Receipts From Cust | 36.90 | 2008-10/24 | 44.80 | 2009-09/21 | 2,575.09 | 49 | 52.55 |
| Balance Due From Cust | .00 | ||||||
| FIRESTONE - W FLORISSANT | 011527 | ATTN: CHARLIE MORROW | 11221 W FLORISSANT RD | FLORISSANT MO 63033 | FIRE-44 | CREATIVE AD DESIGN INC |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 32.70 | 2008-10/21 | 39.27 | 2009-09/08 | 1,485.68 | 45 | 33.02 |
| Receipts From Cust | 32.70 | 2009-01/07 | 39.27 | 2009-09/18 | 1,485.68 | 45 | 33.02 |
| Balance Due From Cust | .00 | ||||||
| FIRESTONE-KANSAS CITY REGION | 0114SA | ATTN: ACCTS PAYABLE | PO BOX 100 | LAVERGNE TN 37086 | FIRE-CO | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 29.90 | 2008-09/30 | 211.38 | 2020-03/10 | 23,906.82 | 389 | 61.46 |
| Receipts From Cust | 29.90 | 2008-11/07 | 202.54 | 2020-04/17 | 23,842.90 | 390 | 61.14 |
| Adjustments | -25.66 | 2009-03/31 | -2.79 | 2015-04/30 | -63.92 | 3 | -21.31 |
| Balance Due From Cust | .00 | ||||||
| FISHER & BROWNS SPEAKEASY | 0114RT | 600 N PINE ST | ROLLA MO 65401 | SPEAKEASY | (573)426-3949 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 42.84 | 2013-10/08 | 52.26 | 2014-11/11 | 2,573.57 | 54 | 47.66 |
| Receipts From Cust | 42.84 | 2013-12/23 | 44.28 | 2014-03/11 | 756.69 | 18 | 42.04 |
| Adjustments | -48.62 | 2018-12/31 | -48.62 | 2018-12/31 | -1,816.88 | 37 | -49.10 |
| Balance Due From Cust | .00 | ||||||
| FITT KICKERS | 0114MQ | ATTN: SCOTT | 121 E PINE ST | WARRENSBURG MO 64093 | FITT KICK | (660)362-0974 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Balance Due From Cust | .00 | ||||||
| FITTER'S | 0114W1 | 131 WEST PINE ST | WARRENSBURG MO 64093 | FITTERS | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 61.75 | 2008-04/08 | 77.79 | 2008-08/05 | 1,172.94 | 18 | 65.16 |
| Receipts From Cust | 61.75 | 2008-05/01 | 63.00 | 2008-08/05 | 1,172.94 | 18 | 65.16 |
| Balance Due From Cust | .00 | ||||||
| FITZ'S AMERICAN GRILL | 011522 | 6605 DELMAR | SAINT LOUIS MO 63130 | FITZ'S | CREATIVE AD DESIGN INC |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 53.40 | 2008-09/23 | 54.40 | 2008-10/28 | 309.40 | 6 | 51.57 |
| Receipts From Cust | 53.40 | 2008-10/22 | 54.40 | 2008-11/22 | 309.40 | 6 | 51.57 |
| Balance Due From Cust | .00 | ||||||
| FITZGERALD AND WICKENHEISER, INC | 010254 | DBA KOENIG'S CUSTARD/NURSERY | ATTN: TOM FITZGERALD | 3885 MID RIVERS MALL DR | ST PETERS MO 63376 | COMPUTER UTILITY CORP OF AMERICA |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 87.55 | 1994-10/04 | 5.80 | 1995-07/18 | 484.30 | 8 | 60.54 |
| Receipts From Cust | 87.55 | 1994-09/22 | 72.40 | 1995-06/23 | 484.30 | 9 | 53.81 |
| Balance Due From Cust | .00 | ||||||
| FLINT HILLS BBQ/CATERING | 0114CN | 1131 SW WINDING RD | TOPEKA KS 66615 | FLINT BBQ | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 89.00 | 2009-02/17 | 105.38 | 2009-09/15 | 2,082.36 | 23 | 90.54 |
| Receipts From Cust | 89.00 | 2009-04/08 | 2.62 | 2009-11/05 | 2,082.36 | 28 | 74.37 |
| Balance Due From Cust | .00 | ||||||
| FORBES WOODFIRE GRILL | 0117K2 | 221 SOUTH 291 HIGHWAY | LEES' SUMMIT MO 64063 | FORBE'S GR | TIM KILLDAY |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 77.40 | 2008-09/02 | 79.30 | 2008-10/21 | 669.20 | 8 | 83.65 |
| Receipts From Cust | 77.40 | 2009-04/08 | 77.40 | 2009-04/08 | 663.00 | 8 | 82.88 |
| Adjustments | -6.20 | 2008-10/21 | -6.20 | 2008-10/21 | -6.20 | 1 | -6.20 |
| Balance Due From Cust | .00 | ||||||
| FORMU-3 - NORTH | 010203 | ATTN: SHARON HINKLE | 1778 NEW FLORISSANT RD | FLORISSANT MO 63033 | COMPUTER UTILITY CORP OF AMERICA |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 29.92 | 1994-06/14 | 12.10 | 1996-04/02 | 758.59 | 25 | 30.34 |
| Receipts From Cust | 33.76 | 1994-07/19 | 12.10 | 1996-05/01 | 758.59 | 25 | 30.34 |
| Balance Due From Cust | .00 | ||||||
| FORMU-3 - ST CHARLES | 010202 | ATTN: MANDY WATTERSON | 1809 ZUMBEHL RD | ST CHARLES MO 63303 | COMPUTER UTILITY CORP OF AMERICA |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 17.60 | 1994-05/31 | 21.60 | 1994-06/28 | 94.88 | 5 | 18.98 |
| Receipts From Cust | 17.60 | 1994-07/20 | 21.60 | 1994-09/30 | 94.88 | 5 | 18.98 |
| Balance Due From Cust | .00 | ||||||
| FORMU-3 WEIGHT LOSS CENTER | 010225 | ATTENTION: MIKE CARNAHAN | 1778 NEW FLORISSANT RD | FLORISSANT MO 63033 | COMPUTER UTILITY CORP OF AMERICA |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 131.36 | 1992-11/06 | 17.76 | 1994-07/05 | 6,239.09 | 87 | 71.71 |
| Receipts From Cust | 131.36 | 1992-12/14 | 39.36 | 1994-10/11 | 6,239.09 | 94 | 66.37 |
| Balance Due From Cust | .00 | ||||||
| FORUM DENTAL | 0114R7 | 1810 EAST 10TH ST | ROLLA MO 65401 | FORUM DENT | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 46.35 | 2008-04/08 | 51.98 | 2010-04/13 | 5,422.74 | 104 | 52.14 |
| Receipts From Cust | 46.35 | 2008-05/09 | 49.62 | 2010-05/12 | 5,422.74 | 105 | 51.65 |
| Balance Due From Cust | .00 | ||||||
| FRAILEY'S MIDTOWN GRILL | 011416 | 124 KENRICK PLAZA | SAINT LOUIS MO 63119 | FRAILEYS | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 85.25 | 2006-04/11 | 103.86 | 2008-06/24 | 10,596.18 | 115 | 92.14 |
| Receipts From Cust | 85.25 | 2006-04/10 | 94.29 | 2008-06/20 | 9,564.32 | 106 | 90.23 |
| Adjustments | -86.94 | 2008-04/15 | -103.86 | 2008-06/24 | -1,031.86 | 11 | -93.81 |
| Balance Due From Cust | .00 | ||||||
| FRAILEY'S MIDTOWN GRILL | 011504 | 124 KENRICK PLAZA | SAINT LOUIS MO 63119 | CREATIVE AD DESIGN INC |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 99.50 | 2006-02/14 | 100.50 | 2006-02/21 | 200.00 | 2 | 100.00 |
| Receipts From Cust | 99.50 | 2006-02/10 | 99.50 | 2006-02/10 | 200.00 | 2 | 100.00 |
| Balance Due From Cust | .00 | ||||||
| FRANCESCO'S | 011414 | ATTN: GREG GAWRONSKI | 429 S CHURCH ST | SAINT PETERS MO 63376 | FRANCESCOS | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 120.50 | 2006-04/04 | 79.50 | 2006-04/11 | 200.00 | 2 | 100.00 |
| Receipts From Cust | 120.50 | 2006-04/12 | 120.50 | 2006-04/12 | 200.00 | 2 | 100.00 |
| Balance Due From Cust | .00 | ||||||
| FRANK PAPA'S RISTORANTE | 0114CO | 2241 S BRENTWOOD BLVD | SAINT LOUIS MO 63144 | FRANKPAPAS | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Balance Due From Cust | .00 | ||||||
| FRATELLI'S RISTORANTE | 010112 | ATTENTION: JOE ALAGNA | 10466 W FLORISSANT RD | ST LOUIS MO 63136 | CATHARINE TOPPINS |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 138.75 | 1992-09/05 | 136.95 | 1992-12/11 | 1,896.45 | 15 | 126.43 |
| Receipts From Cust | 138.75 | 1992-09/22 | 135.90 | 1992-12/11 | 1,896.45 | 15 | 126.43 |
| Balance Due From Cust | .00 | ||||||
| FRATELLI'S RISTORANTE | 010518 | ATTN: JOE ALAGNA | 2061 ZUMBEHL | ST CHARLES MO 63303 | ROD HERTENSTEIN |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 47.88 | 1997-03/04 | 99.18 | 2001-10/09 | 14,548.68 | 243 | 59.87 |
| Receipts From Cust | 207.48 | 1997-02/28 | 43.86 | 2002-05/15 | 14,548.68 | 266 | 54.69 |
| Balance Due From Cust | .00 | ||||||
| FREDDY T'S BAR & GRILL | 0114IL | ATTN: JANET ANN MACDONALD | 2111 E CROSSROADS LN | OLATHE KS 66062 | FREDDY T'S | (913)780-3900 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 56.20 | 2011-05/03 | 66.60 | 2011-06/21 | 248.50 | 4 | 62.13 |
| Receipts From Cust | 56.20 | 2011-07/26 | 56.20 | 2011-07/26 | 248.50 | 4 | 62.13 |
| Balance Due From Cust | .00 | ||||||
| FREDRICK INN | 0114HD | 1627 FREDERICK AVE | SAINT JOSEPH MO 64501 | FREDRICK | (816)364-5151 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 47.20 | 2011-02/08 | 48.20 | 2011-09/20 | 1,266.90 | 26 | 48.73 |
| Receipts From Cust | 47.20 | 2011-05/11 | 49.70 | 2011-10/31 | 1,266.90 | 26 | 48.73 |
| Balance Due From Cust | .00 | ||||||
| FRENCH QUARTER | 012302 | 14766 MANCHESTER RD | BALLWIN MO 63011 | FRENCH QTR | (636)391-8293 | JAMES LEMP (314)255-8207 |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 144.15 | 2013-09/10 | 132.75 | 2013-10/01 | 553.80 | 4 | 138.45 |
| Adjustments | -144.15 | 2015-04/30 | -144.15 | 2015-04/30 | -553.80 | 4 | -138.45 |
| Balance Due From Cust | .00 | ||||||
| FRIDAY'S - SOUTH COUNTY | 011430 | ATTN: JEFF TRUITT | 5262 SO LINDBERGH BLVD | SAINT LOUIS MO 63126 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 93.02 | 2006-05/16 | 87.01 | 2006-05/23 | 180.03 | 2 | 90.02 |
| Receipts From Cust | 93.02 | 2006-06/19 | 87.01 | 2006-12/09 | 180.03 | 2 | 90.02 |
| Balance Due From Cust | .00 | ||||||
| FRIDAYS - FAYETTEVILLE | 011495 | ATTN: ACCOUNTS PAYABLE | 733 CROWN INDUSTRIAL- STE V | CHESTERFIELD MO 63005 | FRIDAY-FAY | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 339.60 | 2007-04/17 | 207.71 | 2007-06/19 | 3,001.31 | 10 | 300.13 |
| Receipts From Cust | 339.60 | 2007-04/24 | 207.71 | 2007-06/26 | 3,001.39 | 10 | 300.14 |
| Adjustments | .01 | 2007-09/30 | .01 | 2007-09/30 | .08 | 2 | .04 |
| Balance Due From Cust | .00 | ||||||
| FRIDAYS - OKC | 011478 | ATTN: ACCOUNTS PAYABLE | 733 CROWN INDUSTRIAL CT - STE V | CHESTERFIELD MO 63005 | FRIDAY-OKC | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 387.00 | 2007-02/27 | 478.82 | 2007-09/11 | 12,096.67 | 29 | 417.13 |
| Receipts From Cust | 387.00 | 2007-03/13 | 478.82 | 2007-09/17 | 12,096.67 | 29 | 417.13 |
| Balance Due From Cust | .00 | ||||||
| FRIDAYS - SPRINGFIELD | 011459 | ATTN: ACCOUNTS PAYABLE | 733 CROWN INDUSTRIAL CT - STE V | CHESTERFIELD MO 63005 | FRIDAY-SPR | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 85.00 | 2006-10/24 | 654.33 | 2008-08/19 | 23,242.60 | 66 | 352.16 |
| Receipts From Cust | 204.60 | 2006-01/02 | 654.33 | 2008-08/27 | 23,242.60 | 66 | 352.16 |
| Balance Due From Cust | .00 | ||||||
| FRIDAYS - WICHITA | 011485 | ATTN: ACCOUNTS PAYABLE | 733 CROWN INDUSTRIAL CT - STE V | CHESTERFIELD MO 63005 | FRIDAY-WIC | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 181.40 | 2007-03/06 | 225.98 | 2007-09/11 | 5,369.02 | 28 | 191.75 |
| Receipts From Cust | 181.40 | 2007-03/13 | 225.98 | 2007-09/17 | 5,369.02 | 28 | 191.75 |
| Balance Due From Cust | .00 | ||||||
| FUJI JAPANESE STEAKHOUSE | 0114KG | 3600 COUNTRY CLUB DR | JEFFERSON CITY MO 65109 | FUJI-JEFF | (573)634-8578 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 80.40 | 2011-03/22 | 407.66 | 2020-03/10 | 50,704.47 | 257 | 197.29 |
| Receipts From Cust | 80.40 | 2011-05/24 | 407.66 | 2020-03/11 | 48,532.04 | 340 | 142.74 |
| Adjustments | -495.63 | 2019-12/31 | -495.63 | 2019-12/31 | -2,172.43 | 5 | -434.49 |
| Balance Due From Cust | .00 | ||||||
| FUNNY BONE | 0114XP | 614 WESTPORT PLAZA DR | MARYLAND HEIGHTS MO 63146 | FUNNY BONE | (314)469-6692 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Balance Due From Cust | .00 | ||||||
| FUNNY BONE COMEDY CLUB | 010241 | ATTN: AL CANAL | 940 WESTPORT PLAZA | ST LOUIS MO 63146 | COMPUTER UTILITY CORP OF AMERICA |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 74.63 | 1994-09/20 | 83.13 | 1994-11/29 | 451.01 | 6 | 75.17 |
| Receipts From Cust | 69.53 | 1994-11/07 | 74.63 | 1995-01/10 | 451.01 | 6 | 75.17 |
| Balance Due From Cust | .00 | ||||||
| GARDENS TO GO | 0114OD | 4404 RAINBOW DR | JEFFERSON CITY MO 65109 | GARDENS GO | (573)353-2019 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 81.90 | 2018-05/15 | 81.90 | 2018-05/15 | 81.90 | 1 | 81.90 |
| Adjustments | -81.90 | 2019-12/31 | -81.90 | 2019-12/31 | -81.90 | 1 | -81.90 |
| Balance Due From Cust | .00 | ||||||
| GARY FARR | 0114EI | 1439 THOMPSON BLVD | SEDALIA MO 65301 | GARY FARR | (660)221-4280 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 96.72 | 2016-09/13 | 43.32 | 2016-11/15 | 310.68 | 3 | 103.56 |
| Receipts From Cust | 96.72 | 2016-11/08 | -42.64 | 2016-11/15 | 310.68 | 4 | 77.67 |
| Balance Due From Cust | .00 | ||||||
| GARY ROBINSON JEWELERS | 0114L3 | 1608 CHAPEL HILL RD | COLUMBIA MO 65203 | G ROBINSON | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 55.70 | 2008-04/08 | 61.34 | 2008-06/10 | 569.10 | 10 | 56.91 |
| Receipts From Cust | 55.70 | 2008-05/22 | 56.93 | 2008-07/17 | 569.10 | 10 | 56.91 |
| Balance Due From Cust | .00 | ||||||
| GASTORF CHEVROLET | 0114Q0 | ATTN: RICKY GASTORF | 1490 E VETERANS MEMORIAL PKWY | WARRENTON MO 63383 | GASTORF | (636)235-0570 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 209.55 | 2019-12/10 | 92.25 | 2020-01/14 | 301.80 | 2 | 150.90 |
| Receipts From Cust | 209.55 | 2020-03/02 | 209.55 | 2020-03/02 | 301.80 | 2 | 150.90 |
| Balance Due From Cust | .00 | ||||||
| GASTORF-SCHRUMPF MOTORS | 010001 | 610 EAST OLD HIGHWAY 40 | WARRENTON MO 63383 | MIKE TOPPINS (636)293-0627 |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 67.76 | 1992-05/23 | 67.48 | 1992-07/04 | 483.28 | 7 | 69.04 |
| Receipts From Cust | 67.76 | 1992-07/27 | 67.76 | 1992-07/27 | 483.28 | 7 | 69.04 |
| Balance Due From Cust | .00 | ||||||
| GEN X MEX (GET TAN) | 011493 | ATTN: JAREE ROOK | 905 MAIN PLAZA | WENTZVILLE MO 63385 | GET TAN | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 13.60 | 2007-03/20 | 30.14 | 2008-02/05 | 1,237.77 | 47 | 26.34 |
| Receipts From Cust | 14.30 | 2007-04/17 | 27.73 | 2008-03/05 | 1,237.77 | 47 | 26.34 |
| Balance Due From Cust | .00 | ||||||
| GEN X MEX (TACO BELL) | 011490 | ATTN: PETER ROOK | 116 C MAY RD | WENTZVILLE MO 63385 | TACO BELL | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 28.90 | 2007-03/20 | 39.52 | 2009-02/17 | 3,912.62 | 101 | 38.74 |
| Receipts From Cust | 28.90 | 2007-03/27 | 39.52 | 2009-03/09 | 3,912.62 | 101 | 38.74 |
| Balance Due From Cust | .00 | ||||||
| GENERAL GRANT CAR WASH | 010221 | ATTENTION: RICH BARTHELMASS | 8344 WATSON RD | ST LOUIS MO 63119 | COMPUTER UTILITY CORP OF AMERICA |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 14.45 | 1992-10/03 | 77.35 | 1992-10/30 | 407.66 | 5 | 81.53 |
| Receipts From Cust | 14.45 | 1992-10/14 | 77.35 | 1992-11/12 | 407.66 | 5 | 81.53 |
| Balance Due From Cust | .00 | ||||||
| GENOVESE ITALIAN | 0114D3 | 941 MASSACHUSETTS | LAWRENCE KS 66044 | GENOVESE | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 96.40 | 2009-05/05 | 104.80 | 2009-06/23 | 788.20 | 8 | 98.53 |
| Receipts From Cust | 96.40 | 2009-07/27 | 96.40 | 2009-07/27 | 788.20 | 9 | 87.58 |
| Balance Due From Cust | .00 | ||||||
| GEORGE'S BAR & GRILL | 010201 | ATTN: GEORGE HAGIPARIS | 7895 WATSON RD | ST LOUIS MO 63119 | COMPUTER UTILITY CORP OF AMERICA |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 67.52 | 1994-05/31 | 132.64 | 1994-07/19 | 508.00 | 11 | 46.18 |
| Receipts From Cust | 67.52 | 1994-05/26 | 19.52 | 1994-09/15 | 508.00 | 7 | 72.57 |
| Balance Due From Cust | .00 | ||||||
| GIANFABIO'S | 011487 | ATTN: MATTEO TERZO | 127 HILLTOWN VILLAGE CTR | CHESTERFIELD MO 63017 | GIANFABIOS | (636)532-6686 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 87.36 | 2007-03/13 | 172.80 | 2016-09/13 | 20,327.28 | 181 | 112.31 |
| Receipts From Cust | 87.36 | 2007-04/10 | 172.80 | 2016-09/14 | 20,327.28 | 183 | 111.08 |
| Balance Due From Cust | .00 | ||||||
| GIANFABIO'S RISTORANTE | 010287 | ATTN: ROSARIO TERZA | 127 HILLTOWN VILLAGE CENTER | CHESTERFIELD MO 63017 | COMPUTER UTILITY CORP OF AMERICA |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 200.80 | 1996-02/20 | 201.92 | 1996-03/19 | 1,048.48 | 5 | 209.70 |
| Receipts From Cust | 200.80 | 1996-02/16 | 48.48 | 1996-05/08 | 1,048.48 | 7 | 149.78 |
| Balance Due From Cust | .00 | ||||||
| GIANINO'S RESTAURANT | 011401 | 3735 S LINDBERGH BLVD | SAINT LOUIS MO 63127 | GIANINOS | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 144.00 | 2006-02/14 | 72.00 | 2016-08/16 | 19,001.66 | 433 | 43.88 |
| Receipts From Cust | 144.00 | 2006-02/10 | 155.60 | 2016-08/08 | 18,693.44 | 445 | 42.01 |
| Adjustments | 10.00 | 2007-09/30 | -100.00 | 2016-08/31 | -308.22 | 13 | -23.71 |
| Balance Due From Cust | .00 | ||||||
| GINGHAM'S HOMESTYLE RESTAURANT | 010512 | ATTN: JACK PIESHELL | 7333 S LINDBERGH | ST LOUIS MO 63125 | 300 200 100 | ROD HERTENSTEIN |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 118.24 | 1995-03/07 | 90.08 | 1995-11/14 | 1,078.72 | 12 | 89.89 |
| Receipts From Cust | 118.24 | 1995-03/01 | 94.08 | 1996-04/10 | 1,078.72 | 12 | 89.89 |
| Balance Due From Cust | .00 | ||||||
| GINO'S PIZZA INC | 010278 | ATTN: MARIA MAZZOLA | 4502 HAMPTON AVE | ST LOUIS MO 63109 | COMPUTER UTILITY CORP OF AMERICA |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 26.67 | 1995-09/12 | 1.89 | 1995-10/24 | 177.87 | 7 | 25.41 |
| Receipts From Cust | 26.67 | 1995-09/08 | 26.67 | 1995-09/08 | 177.88 | 8 | 22.24 |
| Adjustments | 1.90 | 1995-09/08 | -1.89 | 1995-10/24 | .01 | 2 | .01 |
| Balance Due From Cust | .00 | ||||||
| GIOVANI'S PIZZERIA & CAFE | 0114H5 | ATTN: LIZ CONTI | 1001 SE QUINCY ST | TOPEKA KS 66612 | GIOVANIS | (785)235-2023 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 92.10 | 2010-11/23 | 86.00 | 2011-05/03 | 1,340.30 | 15 | 89.35 |
| Adjustments | -92.10 | 2011-12/31 | -92.10 | 2011-12/31 | -1,340.30 | 15 | -89.35 |
| Balance Due From Cust | .00 | ||||||
| GLAMM STUDIO & SPA | 011476 | 4450 LEMAY FERRY RD | SAINT LOUIS MO 63129 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 55.76 | 2007-02/13 | 54.14 | 2007-03/06 | 223.93 | 4 | 55.98 |
| Receipts From Cust | 55.76 | 2007-03/09 | 55.76 | 2007-03/09 | 55.76 | 1 | 55.76 |
| Adjustments | -59.26 | 2007-02/20 | -54.14 | 2007-03/06 | -168.17 | 3 | -56.06 |
| Balance Due From Cust | .00 | ||||||
| GLAMOUR SHOTS - CHESTERFIELD MALL | 010265 | ATTN: DAVE NEWMAN | 1723 TRALEE | MANCHESTER MO 63021 | 1000 750 500 | COMPUTER UTILITY CORP OF AMERICA |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 56.85 | 1993-07/29 | 37.23 | 1997-05/20 | 16,735.75 | 195 | 85.82 |
| Receipts From Cust | 56.85 | 1993-07/21 | 36.55 | 1997-05/29 | 16,735.75 | 197 | 84.95 |
| Balance Due From Cust | .00 | ||||||
| GLAMOUR SHOTS - CRESTWOOD | 011454 | ATTN: DEBRA SANDER | 346 CRESTWOOD PLAZA | SAINT LOUIS MO 63126 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 71.64 | 2006-10/03 | 65.39 | 2006-10/24 | 263.07 | 4 | 65.77 |
| Receipts From Cust | 71.64 | 2006-11/16 | 71.64 | 2006-11/16 | 263.07 | 4 | 65.77 |
| Balance Due From Cust | .00 | ||||||
| GLAMOUR SHOTS - JAMESTOWN MALL | 010266 | ATTN: DAVE NEWMAN | 1723 TRALEE | MANCHESTER MO 63021 | COMPUTER UTILITY CORP OF AMERICA |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 51.30 | 1993-07/29 | 63.45 | 1995-02/28 | 3,795.12 | 70 | 54.22 |
| Receipts From Cust | 51.30 | 1993-07/21 | 63.45 | 1995-03/27 | 3,795.12 | 72 | 52.71 |
| Balance Due From Cust | .00 | ||||||
| GLAMOUR SHOTS - NORTHWEST | 010003 | ATTN: SUSAN SEGASTURE | 432 NORTHWEST PLAZA | ST ANN MO 63074 | MIKE TOPPINS (636)293-0627 |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 114.08 | 1994-10/11 | 13.60 | 1996-11/12 | 1,396.32 | 68 | 20.53 |
| Receipts From Cust | 114.08 | 1994-10/07 | 19.36 | 1996-12/05 | 1,396.32 | 68 | 20.53 |
| Balance Due From Cust | .00 | ||||||
| GLAMOUR SHOTS-CRESTWOOD | 010008 | ATTN: CARLEAN HUNTINGTON | 5486 CRATHES CT | ST LOUIS MO 63119 | 500 300 200 | MIKE TOPPINS (636)293-0627 |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 102.40 | 1995-02/14 | 71.55 | 1996-01/02 | 3,801.63 | 47 | 80.89 |
| Receipts From Cust | 102.40 | 1995-02/22 | 71.55 | 1996-01/17 | 3,801.63 | 48 | 79.20 |
| Balance Due From Cust | .00 | ||||||
| GLAMOUR SHOTS-ST CHARLES | 010272 | ATTN: DAVE NEWMAN | 1723 TRALEE | MANCHESTER MO 63021 | COMPUTER UTILITY CORP OF AMERICA |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 67.48 | 1993-12/28 | 70.00 | 1994-05/24 | 1,840.02 | 22 | 83.64 |
| Receipts From Cust | 33.74 | 1994-02/07 | 2.45 | 1994-08/11 | 1,840.02 | 46 | 40.00 |
| Balance Due From Cust | .00 | ||||||
| GLAMOUR SHOTZ - SOUTH | 010371 | ATTN: JACK HARRIS | 6 FOX RUN | O'FALLON IL 62269 | NO LONGER ASSIGNED |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 86.70 | 1993-11/02 | 27.30 | 1994-05/10 | 946.89 | 28 | 33.82 |
| Receipts From Cust | 86.70 | 1993-11/01 | 26.46 | 1994-05/19 | 946.89 | 28 | 33.82 |
| Balance Due From Cust | .00 | ||||||
| GLOBAL QUESADILLA COMPANY | 010043 | ATTN: BEN | 189 LAMP & LANTERN VILLAGE | CHESTERFIELD MO 63017 | GLOBAL QUE | (636)256-7600 | MIKE TOPPINS (636)293-0627 |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 34.90 | 2012-05/29 | 144.16 | 2020-03/10 | 17,443.55 | 260 | 67.09 |
| Receipts From Cust | 34.90 | 2012-07/06 | 144.16 | 2020-03/11 | 16,850.09 | 275 | 61.27 |
| Adjustments | -288.12 | 2017-08/31 | -288.12 | 2017-08/31 | -593.46 | 2 | -296.73 |
| Balance Due From Cust | .00 | ||||||
| GODFATHER'S PIZZA | 0114AW | ATTN: TONY GIER | 301 E 8TH ST | ELDON MO 65026 | GODFATHERS | (573)392-5599 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 109.35 | 2016-05/10 | 17.55 | 2017-01/10 | 867.60 | 8 | 108.45 |
| Receipts From Cust | 109.35 | 2016-06/24 | 136.80 | 2016-12/29 | 850.05 | 8 | 106.26 |
| Adjustments | -17.55 | 2018-11/30 | -17.55 | 2018-11/30 | -17.55 | 1 | -17.55 |
| Balance Due From Cust | .00 | ||||||
| GOLD'S GYM | 010238 | ATTENTION: BRIAN COX | 7435 WATSON RD | ST LOUIS MO 63119 | COMPUTER UTILITY CORP OF AMERICA |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 186.15 | 1993-02/12 | 103.50 | 1994-08/30 | 1,018.80 | 7 | 145.54 |
| Receipts From Cust | 100.00 | 1993-02/04 | 104.10 | 1994-10/17 | 1,018.80 | 8 | 127.35 |
| Balance Due From Cust | .00 | ||||||
| GOLDEN CORRAL - COLUMBIA | 0114LM | ATTN: MARTY BAILEY | 3421 CLARK LN | COLUMBIA MO 65202 | GOLDEN-COL | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 19.60 | 2009-09/01 | 54.12 | 2011-05/24 | 1,791.20 | 40 | 44.78 |
| Receipts From Cust | 19.60 | 2009-11/04 | 52.86 | 2011-06/27 | 1,791.20 | 40 | 44.78 |
| Balance Due From Cust | .00 | ||||||
| GOLDEN CORRAL - TOPEKA | 0114D1 | 1601 S WANAMAKER RD | TOPEKA KS 66604 | GOLDEN-TOK | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 85.90 | 2009-05/05 | 103.43 | 2009-07/07 | 766.86 | 8 | 95.86 |
| Receipts From Cust | 85.90 | 2009-09/03 | 85.90 | 2009-09/03 | 663.43 | 7 | 94.78 |
| Adjustments | -103.43 | 2009-07/07 | -103.43 | 2009-07/07 | -103.43 | 1 | -103.43 |
| Balance Due From Cust | .00 | ||||||
| GOLDEN CORRAL BUFFET | 0114SC | ATTN: ANDY | 2004 W BROADWAY | SEDALIA MO 65301 | GOLDEN-SED | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 25.20 | 2009-04/14 | 32.30 | 2011-06/14 | 1,945.04 | 63 | 30.87 |
| Receipts From Cust | 25.20 | 2009-06/04 | 16.10 | 2011-11/18 | 1,945.04 | 65 | 29.92 |
| Balance Due From Cust | .00 | ||||||
| GOLF UNDERGROUND | 0114QJ | 2725 MERCHANTS DR | JEFFERSON CITY MO 65109 | GOLF UNDER | (573)645-3645 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 170.00 | 2021-04/14 | 170.00 | 2021-04/14 | 170.00 | 1 | 170.00 |
| Receipts From Cust | 170.00 | 2021-08/09 | 170.00 | 2021-08/09 | 170.00 | 1 | 170.00 |
| Balance Due From Cust | .00 | ||||||
| GOOD 4-U NUTRITION | 0114XB | 3940 JEFFCO BLVD | ARNOLD MO 63010 | GOOD 4-U | (636)467-2000 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 28.80 | 2014-08/12 | 32.30 | 2018-11/13 | 11,274.44 | 68 | 165.80 |
| Receipts From Cust | 28.80 | 2014-09/05 | 188.40 | 2018-10/18 | 11,242.14 | 67 | 167.79 |
| Adjustments | -32.30 | 2018-11/30 | -32.30 | 2018-11/30 | -32.30 | 1 | -32.30 |
| Balance Due From Cust | .00 | ||||||
| GOODCENTS - DOUGHERTY FERRY | 0114YT | 2961 DOUGHERTY FERRY RD STE 11 | KIRKWOOD MO 63122 | GOOD-DOUGH | (314)858-1153 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 219.70 | 2016-03/15 | 22.00 | 2017-01/10 | 2,091.60 | 11 | 190.15 |
| Receipts From Cust | 219.70 | 2016-05/26 | 240.50 | 2017-06/01 | 2,069.60 | 10 | 206.96 |
| Adjustments | -22.00 | 2017-12/31 | -22.00 | 2017-12/31 | -22.00 | 1 | -22.00 |
| Balance Due From Cust | .00 | ||||||
| GORDONVILLE GRILL | 0114TS | ATTN: ANDY | 829 STATE HWY Z | GORDONVILLE MO 63701 | GORDONGRIL | (573)243-0115 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 60.90 | 2012-09/18 | 69.00 | 2013-06/25 | 2,268.90 | 40 | 56.72 |
| Receipts From Cust | 60.90 | 2012-10/17 | 63.40 | 2013-07/09 | 2,268.90 | 40 | 56.72 |
| Balance Due From Cust | .00 | ||||||
| GP AGOSTINO'S | 011421 | 15846 MANCHESTER RD | ELLISVILLE MO 63011 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 106.75 | 2006-04/25 | 93.25 | 2006-05/02 | 200.00 | 2 | 100.00 |
| Receipts From Cust | 106.75 | 2006-04/24 | 106.75 | 2006-04/24 | 200.00 | 2 | 100.00 |
| Balance Due From Cust | .00 | ||||||
| GRAHAM'S GRILL AT THE LOOP | 010526 | ATTN: DAN GRAHAM | 612 WEST WOODBINE AVE | ST LOUIS MO 63122 | ROD HERTENSTEIN |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 41.40 | 1999-03/30 | 47.20 | 1999-04/20 | 167.60 | 4 | 41.90 |
| Receipts From Cust | 41.40 | 1999-04/06 | 29.00 | 2000-08/01 | 167.60 | 5 | 33.52 |
| Balance Due From Cust | .00 | ||||||
| GRAND PRIX KARTING | 010217 | ATTN: DON ROSENFIELD | 3500 HWY 94 NORTH | ST CHARLES MO 63301 | COMPUTER UTILITY CORP OF AMERICA |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 101.50 | 1994-08/23 | 103.75 | 1994-09/13 | 300.00 | 6 | 50.00 |
| Receipts From Cust | 101.50 | 1994-10/05 | 101.50 | 1994-10/05 | 300.00 | 3 | 100.00 |
| Balance Due From Cust | .00 | ||||||
| GRANITE CITY BREWERY | 010066 | ATTN: JON HENGST | 11411 OLIVE BLVD | CREVE COEUR MO 63141 | GRANITE CI | (314)432-3535 | MIKE TOPPINS (636)293-0627 |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 90.15 | 2013-06/18 | 392.25 | 2020-03/10 | 29,910.60 | 129 | 231.87 |
| Receipts From Cust | 90.15 | 2013-08/02 | 194.64 | 2020-02/10 | 28,556.94 | 126 | 226.64 |
| Adjustments | -391.65 | 2019-12/31 | -362.25 | 2023-10/31 | -1,353.66 | 4 | -338.42 |
| Balance Due From Cust | .00 | ||||||
| GRAPPA GRILL | 011445 | ATTN: JACK BORGMEYER | 1644 COUNTRY CLUB PLAZA | SAINT CHARLES MO 63303 | GRAPPA | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 149.65 | 2006-08/29 | 56.50 | 2012-03/13 | 1,802.80 | 15 | 120.19 |
| Receipts From Cust | 149.65 | 2006-09/11 | 57.40 | 2012-05/09 | 1,802.80 | 15 | 120.19 |
| Balance Due From Cust | .00 | ||||||
| GRAPPA GRILL | 011512 | ATTN: JACK BORGMEYER | 1644 COUNTRY CLUB PLAZA | SAINT CHARLES MO 63303 | GRAPPA | CREATIVE AD DESIGN INC |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 71.80 | 2008-07/01 | 118.86 | 2010-01/26 | 4,560.66 | 57 | 80.01 |
| Receipts From Cust | 71.80 | 2008-07/25 | 122.64 | 2010-02/26 | 4,560.66 | 57 | 80.01 |
| Balance Due From Cust | .00 | ||||||
| GREAT CLIPS | 0114QV | ATTN: STEVE CURD | 3400 W BROADWAY BLVD | SEDALIA MO 65301 | GREAT-SEDA | (660)951-1015 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 339.00 | 2021-11/08 | 156.00 | 2021-12/10 | 495.00 | 2 | 247.50 |
| Receipts From Cust | 495.00 | 2021-11/24 | 495.00 | 2021-11/24 | 495.00 | 3 | 165.00 |
| Balance Due From Cust | .00 | ||||||
| GREAT EXPECTATIONS | 010242 | ATTENTION: JULIE FERMAN | 2458 OLD DORSETT RD - STE 200 | MARYLAND HEIGHTS MO 63043 | COMPUTER UTILITY CORP OF AMERICA |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 61.25 | 1993-02/12 | 64.50 | 1993-02/19 | 125.75 | 2 | 62.88 |
| Receipts From Cust | 61.25 | 1993-02/09 | 61.25 | 1993-02/09 | 125.75 | 2 | 62.88 |
| Balance Due From Cust | .00 | ||||||
| GREAT HARVEST BREAD CO (KIRK) | 0114U1 | ATTN: TOM & JUDY HONIGFORT | 125 W ARGONNE DR | KIRKWOOD MO 63122 | GREAT-KIRK | (314)821-1848 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 35.60 | 2012-11/13 | 54.60 | 2013-08/13 | 2,202.90 | 52 | 42.36 |
| Receipts From Cust | 35.60 | 2013-01/22 | 59.70 | 2013-08/21 | 2,202.90 | 52 | 42.36 |
| Balance Due From Cust | .00 | ||||||
| GREEN HARBOR MASSAGE | 0114QY | ATTN: JAMIE EARLY | 107 N STATE ST | KNOB NOSTER MO 65336 | GREEN HARB | (660)624-9624 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 153.75 | 2022-04/12 | 153.75 | 2022-05/12 | 307.50 | 2 | 153.75 |
| Receipts From Cust | 153.75 | 2022-06/09 | 153.75 | 2022-07/19 | 307.50 | 2 | 153.75 |
| Balance Due From Cust | .00 | ||||||
| GREEN LANTERN - ST PETERS | 0114BL | 6088 MID RIVERS MALL DR | SAINT CHARLES MO 63304 | GREEN-STP | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 35.40 | 2008-07/29 | 127.50 | 2009-08/18 | 6,441.70 | 140 | 46.01 |
| Receipts From Cust | 35.40 | 2008-08/11 | 131.10 | 2009-08/31 | 6,444.40 | 140 | 46.03 |
| Adjustments | 2.70 | 2008-09/30 | 2.70 | 2008-09/30 | 2.70 | 1 | 2.70 |
| Balance Due From Cust | .00 | ||||||
| GREENSIDE BAR & GRILL | 0114E8 | 367 C.C. BLAIR DR | CAMDENTON MO 65020 | GREENSIDE | (573)346-7213 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 65.70 | 2016-06/14 | 5.55 | 2016-08/16 | 169.65 | 3 | 56.55 |
| Adjustments | -65.70 | 2019-12/31 | -65.70 | 2019-12/31 | -169.65 | 3 | -56.55 |
| Balance Due From Cust | .00 | ||||||
| GRILLO'S CHOP & BARREL | 0114QO | 6289 RONALD REAGAN DR | LAKE SAINT LOUIS MO 63367 | GRILLOS | (636)385-4389 | DELIVER-STL | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 112.50 | 2021-08/12 | 259.91 | 2023-02/09 | 4,420.39 | 19 | 232.65 |
| Receipts From Cust | 112.50 | 2021-09/08 | 259.91 | 2023-03/29 | 4,397.34 | 19 | 231.44 |
| Adjustments | -23.05 | 2022-12/31 | -23.05 | 2022-12/31 | -23.05 | 1 | -23.05 |
| Balance Due From Cust | .00 | ||||||
| GROUND ROUND - ST JOSEPH | 0114FM | 3708 FREDERICK AVE | SAINT JOSEPH MO 64506 | GROUND-STJ | (816)671-1906 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 200.00 | 2010-05/18 | 29.22 | 2011-11/01 | 2,268.32 | 56 | 40.51 |
| Receipts From Cust | 200.00 | 2010-08/14 | 24.00 | 2012-06/30 | 2,268.32 | 58 | 39.11 |
| Balance Due From Cust | .00 | ||||||
| HAIR MECHANICS | 0114AS | 400 W YOUNG AVE | WARRENSBURG MO 64093 | HAIR MECH | (660)747-2209 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 20.10 | 2016-04/12 | 126.30 | 2016-05/10 | 146.40 | 2 | 73.20 |
| Receipts From Cust | 20.10 | 2016-06/15 | 20.10 | 2016-06/15 | 146.40 | 2 | 73.20 |
| Balance Due From Cust | .00 | ||||||
| HAIR SOLUTIONS | 010018 | ATTN: JOE JEVORUTSKI | 11772 MANCHESTER RD | DES PERES MO 63131 | HAIR SOL | (314)821-1122 | MIKE TOPPINS (636)293-0627 |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 80.00 | 2006-02/14 | 78.00 | 2020-03/10 | 15,728.57 | 452 | 34.80 |
| Receipts From Cust | 80.00 | 2006-02/10 | 78.00 | 2020-03/23 | 15,624.41 | 454 | 34.42 |
| Adjustments | -104.16 | 2017-09/30 | -104.16 | 2017-09/30 | -104.16 | 1 | -104.16 |
| Balance Due From Cust | .00 | ||||||
| HALFSAUCED BARBEQUE | 0114AZ | ATTN: RANDY & ANDREA | 4185 OSAGE BEACH PARKWAY | OSAGE BEACH MO 65065 | HALFSAUCED | (573)348-3200 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 145.80 | 2016-05/10 | 138.20 | 2019-03/12 | 7,032.00 | 35 | 200.91 |
| Receipts From Cust | 145.80 | 2016-07/14 | 138.20 | 2019-03/28 | 6,355.20 | 31 | 205.01 |
| Adjustments | -33.00 | 2019-12/31 | -33.00 | 2019-12/31 | -676.80 | 4 | -169.20 |
| Balance Due From Cust | .00 | ||||||
| HALL OF FAME GRILL | 0114TL | 342 WEST PORT PLAZA | SAINT LOUIS MO 63146 | HALLOFFAME | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 125.28 | 2012-05/08 | 194.16 | 2012-09/04 | 3,098.88 | 18 | 172.16 |
| Receipts From Cust | 125.28 | 2012-08/02 | 184.20 | 2013-03/25 | 3,098.88 | 18 | 172.16 |
| Balance Due From Cust | .00 | ||||||
| HALLS FERRY INN | 0114GC | ATTN: JERRY PODORSKI | 3425 N HIGHWAY 67 | FLORISSANT MO 63033 | HALLSFERRY | (314)830-1300 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 100.90 | 2010-06/15 | 96.60 | 2011-01/04 | 2,640.80 | 25 | 105.63 |
| Receipts From Cust | 112.50 | 2010-09/03 | 103.50 | 2011-01/25 | 2,540.80 | 26 | 97.72 |
| Adjustments | -3.40 | 2011-12/31 | -3.40 | 2011-12/31 | -100.00 | 2 | -50.00 |
| Balance Due From Cust | .00 | ||||||
| HAND & STONE SPA | 010031 | ATTN: CHRISTY BURKE | 1070 N BALLAS RD | DES PERES MO 63131 | HAND&STONE | (314)835-0559 | MIKE TOPPINS (636)293-0627 |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 29.80 | 2012-02/07 | 29.10 | 2013-06/04 | 1,802.70 | 66 | 27.31 |
| Receipts From Cust | 29.80 | 2012-04/16 | 17.80 | 2013-09/20 | 1,802.70 | 68 | 26.51 |
| Balance Due From Cust | .00 | ||||||
| HAPPY JOE'S PIZZA | 012407 | ATTN: RICK SIMMON | 7918 WATSON RD | SAINT LOUIS MO 63119 | HAPPY JOES | (314)961-4074 | PATRICK CARR (314)808-4909 |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 21.20 | 2016-01/12 | 94.50 | 2016-02/09 | 115.70 | 2 | 57.85 |
| Receipts From Cust | 21.20 | 2016-05/09 | 21.20 | 2016-05/09 | 115.70 | 2 | 57.85 |
| Balance Due From Cust | .00 | ||||||
| HARPO'S - SPRINGFIELD | 011469 | ATTN: DAN CARTER | 319 E WALNUT ST | SPRINGFIELD MO 65806 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 159.60 | 2007-01/16 | 168.00 | 2007-02/06 | 647.60 | 4 | 161.90 |
| Receipts From Cust | 159.60 | 2007-03/03 | 159.60 | 2007-03/03 | 647.60 | 4 | 161.90 |
| Balance Due From Cust | .00 | ||||||
| HARRIS HOLISTIC HEALTH | 0114SX | ATTN: LINDA IRBY | 1800 W 5TH ST | SEDALIA MO 65301 | HARRIS HOL | (660)221-2074 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 34.90 | 2013-11/12 | 34.00 | 2013-12/31 | 277.30 | 8 | 34.66 |
| Receipts From Cust | 34.90 | 2014-02/20 | 9.60 | 2014-04/10 | 277.30 | 9 | 30.81 |
| Balance Due From Cust | .00 | ||||||
| HARRY'S EAST | 011436 | ATTN: SIS BLAES | 4660 N ILLINOIS | FAIRVIEW HEIGHTS MO 62208 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 33.30 | 2006-07/18 | 35.55 | 2006-08/22 | 214.05 | 6 | 35.68 |
| Receipts From Cust | 33.30 | 2006-07/29 | 35.55 | 2006-08/29 | 214.05 | 6 | 35.68 |
| Balance Due From Cust | .00 | ||||||
| HARRY'S WEST | 011435 | ATTN: HARRY BELI | 15415 CLAYTON RD | BALLWIN MO 63011 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 71.25 | 2006-07/18 | 85.80 | 2006-08/22 | 471.45 | 6 | 78.58 |
| Receipts From Cust | 72.60 | 2006-09/02 | 72.60 | 2006-09/02 | 400.20 | 5 | 80.04 |
| Adjustments | -71.25 | 2006-07/18 | -71.25 | 2006-07/18 | -71.25 | 1 | -71.25 |
| Balance Due From Cust | .00 | ||||||
| HATFIELD AND MCCOY'S | 011510 | 7337 MEXICO RD | SAINT PETERS MO 63376 | CREATIVE AD DESIGN INC |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 120.50 | 2006-04/04 | 79.50 | 2006-04/11 | 200.00 | 2 | 100.00 |
| Receipts From Cust | 120.50 | 2006-05/11 | 120.50 | 2006-05/11 | 200.00 | 2 | 100.00 |
| Balance Due From Cust | .00 | ||||||
| HATFIELD REPAIR | 0114NX | 413 COUNTY RD 810 | LINN MO 65051 | HATFIELD | (573)897-2464 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 16.40 | 2014-08/26 | 152.16 | 2017-01/10 | 3,287.60 | 40 | 82.19 |
| Receipts From Cust | 16.40 | 2015-01/13 | 162.32 | 2016-11/21 | 2,979.04 | 39 | 76.39 |
| Adjustments | -156.40 | 2019-12/31 | -156.40 | 2019-12/31 | -308.56 | 2 | -154.28 |
| Balance Due From Cust | .00 | ||||||
| HATFIELD'S & MCCOY'S | 011432 | 7337 MEXICO RD | SAINT PETERS MO 63376 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 75.60 | 2006-06/13 | 85.60 | 2006-07/04 | 289.80 | 4 | 72.45 |
| Receipts From Cust | 75.60 | 2006-07/18 | 75.60 | 2006-07/18 | 289.80 | 4 | 72.45 |
| Balance Due From Cust | .00 | ||||||
| HAZEL'S BACK PORCH BBQ | 0114PB | ATTN: HAZEL PROPHETE | 1405 JEFFERSON ST | WASHINGTON MO 63090 | HAZELS BBQ | (636)900-9035 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 133.25 | 2019-03/12 | 148.80 | 2020-03/10 | 1,815.80 | 12 | 151.32 |
| Receipts From Cust | 133.25 | 2019-05/10 | 72.20 | 2020-05/07 | 1,528.25 | 11 | 138.93 |
| Adjustments | -138.75 | 2020-11/30 | -138.75 | 2020-11/30 | -287.55 | 2 | -143.78 |
| Balance Due From Cust | .00 | ||||||
| HEADLINES HAIR SALON | 0114EW | 107 N COLLEGE ST | WARRENSBURG MO 64093 | HEADLINES | (660)429-6004 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 3.84 | 2017-05/16 | 117.72 | 2017-07/11 | 264.24 | 3 | 88.08 |
| Receipts From Cust | 3.84 | 2017-08/28 | 3.84 | 2017-08/28 | 264.24 | 3 | 88.08 |
| Balance Due From Cust | .00 | ||||||
| HEATH HIGGINS | 0114QD | 2810 S TEN-MILE DR | JEFFERSON CITY MO 65109 | HEATH HIGG | (573)761-3343 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 148.00 | 2021-03/16 | 148.00 | 2022-02/14 | 1,920.80 | 13 | 147.75 |
| Receipts From Cust | 148.00 | 2021-03/16 | 148.00 | 2021-11/01 | 1,331.65 | 9 | 147.96 |
| Adjustments | -148.00 | 2022-12/31 | -148.00 | 2022-12/31 | -589.15 | 4 | -147.29 |
| Balance Due From Cust | .00 | ||||||
| HEAVENLY DIVINE CAKES | 0114RU | 600 N OLIVE ST | ROLLA MO 65401 | HEAVEN DEV | (573)426-5575 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 36.70 | 2013-10/29 | 39.80 | 2013-11/19 | 149.10 | 4 | 37.28 |
| Receipts From Cust | 36.70 | 2014-03/12 | 9.30 | 2016-08/16 | 149.10 | 5 | 29.82 |
| Balance Due From Cust | .00 | ||||||
| HELEN FITZGERALD'S IRISH GRILL | 010233 | 3660 SO LINDBERGH BLVD | ST LOUIS MO 63127 | COMPUTER UTILITY CORP OF AMERICA |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 96.90 | 1993-01/29 | 96.90 | 1993-01/29 | 96.90 | 1 | 96.90 |
| Receipts From Cust | 96.90 | 1993-02/10 | 96.90 | 1993-02/10 | 96.90 | 1 | 96.90 |
| Balance Due From Cust | .00 | ||||||
| HELFER'S | 0114BR | 380 ST FERDINAND | FLORISSANT MO 63031 | HELFERS | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 166.86 | 2008-07/15 | 86.54 | 2012-01/03 | 19,117.80 | 178 | 107.40 |
| Receipts From Cust | 166.86 | 2008-08/27 | 92.10 | 2012-02/16 | 19,117.80 | 178 | 107.40 |
| Balance Due From Cust | .00 | ||||||
| HENDEL'S MARKET CAFE | 010522 | ATTN: ED BENNETT | 599 ST DENIS | FLORISSANT MO 63031 | ROD HERTENSTEIN |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 56.16 | 1998-02/10 | 78.12 | 2001-02/27 | 9,075.06 | 147 | 61.74 |
| Receipts From Cust | 56.16 | 1998-05/01 | 44.18 | 2001-07/23 | 9,075.06 | 171 | 53.07 |
| Balance Due From Cust | .00 | ||||||
| HENDEL'S MARKET CAFE | 011472 | 599 ST DENIS | FLORISSANT MO 63031 | HENDELS | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 165.40 | 2007-01/30 | 9.70 | 2012-01/10 | 29,561.81 | 348 | 84.95 |
| Receipts From Cust | 165.40 | 2007-02/20 | 9.70 | 2012-03/01 | 29,561.81 | 348 | 84.95 |
| Balance Due From Cust | .00 | ||||||
| HENDRICKS BBQ | 0114MU | 1200 S MAIN ST | SAINT CHARLES MO 63301 | HENDRICKS | (636)724-8600 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 474.90 | 2018-01/16 | 218.25 | 2018-02/13 | 693.15 | 2 | 346.58 |
| Receipts From Cust | 474.90 | 2018-06/12 | 474.90 | 2018-06/12 | 693.15 | 2 | 346.58 |
| Balance Due From Cust | .00 | ||||||
| HEROE'S | 0114W3 | 107 W PINE | WARRENSBURG MO 64093 | HEROES | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 61.75 | 2008-04/08 | 170.55 | 2018-01/16 | 4,490.14 | 36 | 124.73 |
| Receipts From Cust | 61.75 | 2008-05/01 | 181.50 | 2016-08/21 | 1,300.39 | 16 | 81.27 |
| Adjustments | -17.55 | 2019-12/31 | -17.55 | 2019-12/31 | -3,189.75 | 20 | -159.49 |
| Balance Due From Cust | .00 | ||||||
| HESSLER'S PUB & GRILL | 010235 | ATTN: KEN HESSLER | 11804 TESSON FERRY RD | ST LOUIS MO 63128 | COMPUTER UTILITY CORP OF AMERICA |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 144.48 | 1994-09/13 | 32.32 | 1994-09/27 | 300.00 | 3 | 100.00 |
| Receipts From Cust | 144.48 | 1994-09/09 | 144.48 | 1994-09/09 | 300.00 | 3 | 100.00 |
| Balance Due From Cust | .00 | ||||||
| HEY LOTTIE | 0114VJ | ATTN: KRIS BEATON | 918 BROOKWOOD CENTER | FENTON MO 63026 | HEY LOTTIE | (636)600-1633 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 58.11 | 2014-02/11 | 71.89 | 2014-09/16 | 2,038.27 | 31 | 65.75 |
| Receipts From Cust | 58.11 | 2014-04/17 | 3.12 | 2014-12/16 | 2,038.27 | 32 | 63.70 |
| Balance Due From Cust | .00 | ||||||
| HICKORY PIT | 0114R3 | 201 WEST STATE RD 72 | ROLLA MO 65401 | HICKORYBBQ | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 22.50 | 2008-04/08 | 28.15 | 2008-07/15 | 372.47 | 15 | 24.83 |
| Receipts From Cust | 22.50 | 2008-05/09 | 27.22 | 2008-08/16 | 372.47 | 15 | 24.83 |
| Balance Due From Cust | .00 | ||||||
| HILLCREST PHARMACY | 0114R9 | ATTN: PAM WIDENER | 1100-B SOUTH BISHOP AVE | ROLLA MO 65401 | HILLCREST | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 30.51 | 2008-06/03 | 49.50 | 2014-04/29 | 6,548.42 | 208 | 31.48 |
| Receipts From Cust | 30.51 | 2008-08/15 | 49.50 | 2014-08/10 | 6,548.42 | 214 | 30.60 |
| Balance Due From Cust | .00 | ||||||
| HILLERMANN NURSERY & FLORIST | 0114YU | 2601E 5TH ST | WASHINGTON MO 63090 | HILLERMANN | (636)239-6729 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 223.20 | 2016-01/12 | 193.20 | 2022-01/13 | 10,824.44 | 66 | 164.01 |
| Receipts From Cust | 223.20 | 2016-04/25 | 193.20 | 2022-01/17 | 10,282.79 | 63 | 163.22 |
| Adjustments | -94.20 | 2016-04/05 | -193.20 | 2022-12/31 | -541.65 | 4 | -135.41 |
| Balance Due From Cust | .00 | ||||||
| HK'S RESTAURANT & BAR | 0114EM | 315 FOUR SEASONS DR | LAKE OZARK MO 65049 | HK'S | (573)365-8509 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 59.40 | 2016-11/15 | 144.15 | 2017-01/10 | 459.15 | 3 | 153.05 |
| Receipts From Cust | 59.40 | 2017-04/17 | 59.40 | 2017-04/17 | 459.15 | 3 | 153.05 |
| Balance Due From Cust | .00 | ||||||
| HOCKMAN'S MARTIAL ARTS | 0114L9 | 2709 E BROADWAY | COLUMBIA MO 65201 | HOCKMANS | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 73.90 | 2008-04/22 | 40.01 | 2008-05/13 | 151.44 | 3 | 50.48 |
| Receipts From Cust | 73.90 | 2008-07/25 | 73.90 | 2008-07/25 | 151.44 | 3 | 50.48 |
| Balance Due From Cust | .00 | ||||||
| HOLISTIC HANDS | 0114ND | ATTN: CIERA KOLB | 1505 E MCCARTY ST - SUITE 20 | JEFFERSON CITY MO 65101 | HOLISTIC | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 32.50 | 2013-11/05 | 76.70 | 2015-02/10 | 1,492.10 | 44 | 33.91 |
| Receipts From Cust | 32.50 | 2014-03/12 | 20.10 | 2016-08/16 | 1,492.10 | 50 | 29.84 |
| Balance Due From Cust | .00 | ||||||
| HOME FOR CHRISTMAS | 0114NG | ATTN: WYN RIELY | 1305 SWISTS HWY | JEFFERSON CITY MO 65109 | XMAS PLAY | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Balance Due From Cust | .00 | ||||||
| HOME HEATING & AIR CONDITIONING | 0114ST | 101 E MAIN ST | SEDALIA MO 65301 | HOME HEAT | (660)827-0101 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 37.30 | 2012-10/23 | 35.80 | 2012-11/27 | 210.00 | 6 | 35.00 |
| Receipts From Cust | 37.30 | 2013-01/15 | 37.30 | 2013-01/15 | 210.00 | 6 | 35.00 |
| Balance Due From Cust | .00 | ||||||
| HOMELAND ROOFING & RESTORATION | 0114KW | ATTN: GENE FAIRFAX | 1717 DEL CERRO | JEFFERSON CITY MO 65101 | HOMELAND | (573)634-5455 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 95.30 | 2012-05/22 | 82.80 | 2013-03/26 | 4,800.93 | 31 | 154.87 |
| Receipts From Cust | 95.30 | 2012-07/19 | 56.08 | 2016-08/16 | 4,800.93 | 34 | 141.20 |
| Balance Due From Cust | .00 | ||||||
| HOMETOWN BUILDING CENTER | 0114O2 | 742 HWY 50 WEST | LINN MO 65051 | HOME BUILD | (573)897-2276 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 77.20 | 2015-05/12 | 5.20 | 2015-06/09 | 82.40 | 2 | 41.20 |
| Receipts From Cust | 77.20 | 2015-08/15 | 77.20 | 2015-08/15 | 82.40 | 2 | 41.20 |
| Balance Due From Cust | .00 | ||||||
| HOMETOWN COMPUTER | 0114V4 | ATTN: DALE THIMESCH | 715 S BALTIMOTE ST STE B | KIRKSVILLE MO 63501 | HOMETOWNPC | (660)627-2440 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 30.48 | 2013-11/26 | 17.51 | 2014-06/24 | 468.75 | 21 | 22.32 |
| Receipts From Cust | 30.48 | 2014-03/20 | 14.26 | 2014-08/10 | 468.75 | 22 | 21.31 |
| Balance Due From Cust | .00 | ||||||
| HOMETOWN GRILL | 0114RV | 105 N BISHOP | ROLLA MO 65401 | HOME-ROLLA | (573)426-4114 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 47.76 | 2013-11/19 | 45.87 | 2014-08/26 | 1,422.50 | 34 | 41.84 |
| Receipts From Cust | 47.76 | 2014-01/17 | 42.79 | 2016-08/16 | 1,422.50 | 35 | 40.64 |
| Balance Due From Cust | .00 | ||||||
| HONEYBAKED HAM - BALLWIN | 010050 | ATTN: MIKE BUCCINO | 15367 MANCHESTER RD | BALLWIN MO 63011 | HONEY-32 | (636)391-0800 | MIKE TOPPINS (636)293-0627 |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 17.90 | 2012-08/28 | 27.25 | 2018-07/10 | 5,057.40 | 156 | 32.42 |
| Receipts From Cust | 17.90 | 2012-11/09 | 75.90 | 2018-07/25 | 5,030.15 | 155 | 32.45 |
| Adjustments | -27.25 | 2018-08/31 | -27.25 | 2018-08/31 | -27.25 | 1 | -27.25 |
| Balance Due From Cust | .00 | ||||||
| HONEYBAKED HAM - KIRKWOOD | 010051 | ATTN: HILLARY DONICA | 10841 MANCHESTER RD | KIRKWOOD MO 63122 | HONEY-33 | (314)821-7666 | MIKE TOPPINS (636)293-0627 |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 20.45 | 2012-08/28 | 19.95 | 2019-02/12 | 6,989.31 | 172 | 40.64 |
| Receipts From Cust | 20.45 | 2012-10/27 | 129.60 | 2018-12/19 | 6,628.11 | 168 | 39.45 |
| Adjustments | 27.25 | 2019-06/30 | 27.25 | 2019-06/30 | -361.20 | 5 | -72.24 |
| Balance Due From Cust | .00 | ||||||
| HONEYBAKED HAM - SOUTH COUNTY | 010060 | ATTN: LIZ | 6936 S LINDBERGH | SAINT LOUIS MO 63125 | HONEY-34 | (314)487-7800 | MIKE TOPPINS (636)293-0627 |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 13.80 | 2013-02/05 | 49.85 | 2015-01/13 | 3,416.80 | 96 | 35.59 |
| Receipts From Cust | 13.80 | 2013-05/06 | 49.30 | 2015-02/13 | 3,366.95 | 95 | 35.44 |
| Adjustments | -49.85 | 2015-04/30 | -49.85 | 2015-04/30 | -49.85 | 1 | -49.85 |
| Balance Due From Cust | .00 | ||||||
| HONEYBAKED HAM - ST PETERS | 010044 | ATTN: JOSH BERRY | 185 MID RIVERS MALL DR | SAINT PETERS MO 63376 | HONEY-31 | (636)397-4905 | MIKE TOPPINS (636)293-0627 |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 32.50 | 2012-07/24 | 11.05 | 2018-04/10 | 9,346.45 | 168 | 55.63 |
| Receipts From Cust | 32.50 | 2012-09/08 | 129.70 | 2018-03/21 | 9,191.60 | 166 | 55.37 |
| Adjustments | -143.80 | 2018-08/31 | -143.80 | 2018-08/31 | -154.85 | 2 | -77.43 |
| Balance Due From Cust | .00 | ||||||
| HOOF & HORN | 0114FL | 429 ILLINOIS AVE | SAINT JOSEPH MO 64504 | HOOF&HORN | (816)238-0742 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 300.00 | 2010-05/18 | 59.03 | 2011-02/08 | 1,944.52 | 19 | 102.34 |
| Receipts From Cust | 300.00 | 2010-07/23 | 14.89 | 2011-03/14 | 1,693.72 | 16 | 105.86 |
| Adjustments | -8.68 | 2014-12/31 | -8.68 | 2014-12/31 | -250.80 | 5 | -50.16 |
| Balance Due From Cust | .00 | ||||||
| HOOK'S DOUBLE PLAY | 0114G0 | 512 ELLIS BLVD | JEFFERSON CITY MO 65101 | HOOKS | (573)635-0605 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Balance Due From Cust | .00 | ||||||
| HOOTERS - COLUMBIA | 0114LV | ATTN: DAN WALLACE | 1101 WOODLAND SPRINGS CT | COLUMBIA MO 65202 | HOOTER-OLD | (573)886-4700 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 40.40 | 2011-05/24 | 36.24 | 2011-11/08 | 463.38 | 12 | 38.62 |
| Receipts From Cust | 40.40 | 2011-09/29 | 27.45 | 2016-08/16 | 463.38 | 13 | 35.64 |
| Balance Due From Cust | .00 | ||||||
| HOOTERS - COLUMBIA | 0114MA | 1101 WOODLAND SPRINGS CT | COLUMBIA MO 65202 | HOOTER-COL | (573)886-4700 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 35.55 | 2014-08/12 | 81.60 | 2015-09/15 | 1,257.00 | 22 | 57.14 |
| Receipts From Cust | 35.55 | 2015-01/26 | 41.10 | 2016-08/16 | 1,257.00 | 22 | 57.14 |
| Balance Due From Cust | .00 | ||||||
| HOOTERS RESTAURANT | 010289 | ATTN: MIKE REGAN | 14141 MANCHESTER RD | MANCHESTER MO 63011 | COMPUTER UTILITY CORP OF AMERICA |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 92.82 | 1996-06/11 | 57.12 | 1996-11/12 | 1,737.40 | 23 | 75.54 |
| Receipts From Cust | 92.82 | 1996-06/07 | 102.51 | 1997-08/28 | 1,737.40 | 25 | 69.50 |
| Balance Due From Cust | .00 | ||||||
| HOOTERS RESTAURANT - NORTH | 010293 | 11835 LACKLAND RD | ST LOUIS MO 63146 | COMPUTER UTILITY CORP OF AMERICA |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 30.77 | 1996-10/22 | 26.18 | 1997-02/04 | 444.55 | 16 | 27.78 |
| Receipts From Cust | 30.77 | 1996-11/12 | 26.18 | 1997-02/24 | 444.55 | 16 | 27.78 |
| Balance Due From Cust | .00 | ||||||
| HOT SHOTZ | 010355 | ATTN: SHERYL | 4360 YOUREE DR | SHREVEPORT LA 71105 | NO LONGER ASSIGNED |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 83.47 | 1993-04/22 | 110.70 | 1994-02/15 | 4,956.66 | 87 | 56.97 |
| Receipts From Cust | 83.47 | 1993-05/17 | 107.55 | 1994-02/03 | 4,956.66 | 71 | 69.81 |
| Balance Due From Cust | .00 | ||||||
| HOTSHOTS - CAPE | 0114UQ | 15 N MAIN ST | CAPE GIRARDEAU MO 63701 | HOTSHOT-31 | (573)335-9449 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 71.28 | 2013-04/16 | 69.48 | 2014-04/01 | 2,472.36 | 31 | 79.75 |
| Receipts From Cust | 71.28 | 2013-07/09 | 78.72 | 2014-08/23 | 2,412.36 | 32 | 75.39 |
| Adjustments | -60.00 | 2014-03/31 | -60.00 | 2014-03/31 | -60.00 | 1 | -60.00 |
| Balance Due From Cust | .00 | ||||||
| HOTSHOTS SPORTS BAR & GRILL | 0114XI | ATTN: JUSTIN BOYD | 12664 DORSETT RD | MARYLAND HEIGHTS MO 63043 | HOTSHOTS | (314)485-3242 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Balance Due From Cust | .00 | ||||||
| HOULIHAN'S - COLUMBIA | 0114L4 | 2541 BROADWAY BLUFFS DR | COLUMBIA MO 65201 | HOULIHANS | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 111.40 | 2008-04/08 | 186.98 | 2008-06/24 | 1,547.90 | 12 | 128.99 |
| Receipts From Cust | 111.40 | 2008-05/09 | 111.13 | 2008-07/31 | 1,547.90 | 12 | 128.99 |
| Balance Due From Cust | .00 | ||||||
| HOULIHAN'S - FAIRVIEW | 011446 | ATTN: STACY DILLOWS | 15 LUDWIG DR | FAIRVIEW HEIGHTS IL 62208 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 40.20 | 2006-08/29 | 44.10 | 2006-12/26 | 697.65 | 17 | 41.04 |
| Receipts From Cust | 40.20 | 2006-10/17 | 47.70 | 2007-03/06 | 661.65 | 16 | 41.35 |
| Adjustments | -36.00 | 2006-09/12 | -36.00 | 2006-09/12 | -36.00 | 1 | -36.00 |
| Balance Due From Cust | .00 | ||||||
| HOULIHAN'S RESTAURANT GROUP | 010015 | ATTN: LAURA MCDONALD | 2 EMANUAL CLEAVER II BLVD | KANSAS CITY MO 64112 | 500 300 200 | MIKE TOPPINS (636)293-0627 |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 402.64 | 2001-01/09 | 351.30 | 2003-01/14 | 39,589.02 | 106 | 373.48 |
| Receipts From Cust | 402.64 | 2001-02/07 | 363.15 | 2003-02/19 | 36,604.95 | 97 | 377.37 |
| Adjustments | -342.58 | 2005-03/15 | -342.58 | 2005-03/15 | -2,984.07 | 9 | -331.56 |
| Balance Due From Cust | .00 | ||||||
| HOUSE DOCTORS | 0114JV | HOUSEDRS | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 54.80 | 2009-03/10 | 65.10 | 2009-04/14 | 348.10 | 6 | 58.02 |
| Receipts From Cust | 54.80 | 2009-01/03 | 54.80 | 2009-01/03 | 348.10 | 6 | 58.02 |
| Balance Due From Cust | .00 | ||||||
| HOXTON'S TAVERN & GRILL | 0114NY | 418 W ELM ST | JEFFERSON CITY MO 65101 | HOXTONS | (573)556-8886 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 57.61 | 2014-12/02 | 185.57 | 2015-03/10 | 717.71 | 8 | 89.71 |
| Receipts From Cust | 57.61 | 2015-01/26 | 54.25 | 2015-02/20 | 418.68 | 7 | 59.81 |
| Adjustments | -113.46 | 2019-12/31 | -113.46 | 2019-12/31 | -299.03 | 2 | -149.52 |
| Balance Due From Cust | .00 | ||||||
| HUELSMAN'S JEWELERS | 0114VE | ATTN: RYAN HUELSMAN | 3828 S LINDBERGH | SAINT LOUIS MO 63127 | HUELSMAN | (314)842-5702 | DELIVER-STL | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 131.30 | 2014-01/28 | 315.00 | 2023-05/11 | 45,856.23 | 134 | 342.21 |
| Receipts From Cust | 131.30 | 2014-02/27 | 315.00 | 2023-04/29 | 42,888.70 | 132 | 324.91 |
| Adjustments | -100.00 | 2015-11/30 | -315.00 | 2023-10/31 | -2,967.53 | 10 | -296.75 |
| Balance Due From Cust | .00 | ||||||
| HYVEE - JEFFERSON CITY | 0114JH | 3721 W TRUMAN BLVD | JEFFERSON CITY MO 65109 | HYVEE-JEF | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 51.60 | 2008-04/08 | 72.57 | 2010-04/06 | 8,409.83 | 115 | 73.13 |
| Receipts From Cust | 51.60 | 2008-06/13 | 76.97 | 2010-12/30 | 8,409.83 | 115 | 73.13 |
| Balance Due From Cust | .00 | ||||||
| HYVEE - OSAGE BEACH | 0114EB | ATTN: JACK STORTENBECKER | 929 STATE HWY D | OSAGE BEACH MO 65065 | HYVEE-OSAG | (573)302-7977 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 47.90 | 2016-06/14 | 43.80 | 2016-08/16 | 270.40 | 3 | 90.13 |
| Receipts From Cust | 47.90 | 2016-08/25 | 47.90 | 2016-08/25 | 226.60 | 2 | 113.30 |
| Adjustments | -43.80 | 2019-12/31 | -43.80 | 2019-12/31 | -43.80 | 1 | -43.80 |
| Balance Due From Cust | .00 | ||||||
| HYVEE - TOPEKA | 0114FK | ATTN: SHAWN BROWN | 2951 S WANAMAKER RD | TOPEKA KS 66614 | HYVEE-TOP | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Balance Due From Cust | .00 | ||||||
| I LOVE THIS LOOK BOUTIQUE | 0114NK | 120 E HIGH ST | JEFFERSON CITY MO 65101 | LOVE LOOK | (573)616-1278 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Balance Due From Cust | .00 | ||||||
| IMAGE SALON - ST JOSEPH | 0114GQ | 1504 NORTH 36TH ST | SAINT JOSEPH MO 64506 | IMAGE-STJO | (816)232-9443 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 200.00 | 2010-09/21 | 24.30 | 2011-05/03 | 722.90 | 23 | 31.43 |
| Receipts From Cust | 27.40 | 2011-02/25 | 200.00 | 2011-05/11 | 476.50 | 13 | 36.65 |
| Adjustments | -16.60 | 2014-12/31 | -16.60 | 2014-12/31 | -246.40 | 11 | -22.40 |
| Balance Due From Cust | .00 | ||||||
| IMO'S PIZZA - COLUMBIA | 0114ME | 601 BUSINESS LOOP 70 | COLUMBIA MO 65203 | IMOS-COLUM | (573)886-7373 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 33.80 | 2014-09/30 | 106.50 | 2017-04/11 | 3,756.50 | 35 | 107.33 |
| Receipts From Cust | 33.80 | 2015-01/07 | 106.50 | 2017-04/23 | 3,303.40 | 33 | 100.10 |
| Adjustments | -228.90 | 2018-12/31 | -228.90 | 2018-12/31 | -453.10 | 2 | -226.55 |
| Balance Due From Cust | .00 | ||||||
| IMO'S PIZZA - JEFF CITY | 0114K8 | ATTN: CRAIG | 706D MO BLVD COURT | JEFFERSON CITY MO 65109 | IMOS-JEFF | (573)636-4900 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 73.40 | 2010-06/22 | 74.90 | 2010-07/13 | 297.90 | 4 | 74.48 |
| Receipts From Cust | 73.40 | 2010-08/23 | 73.40 | 2010-08/23 | 297.90 | 4 | 74.48 |
| Balance Due From Cust | .00 | ||||||
| IMO'S PIZZA - OSAGE BEACH | 0114E9 | ATTN: ANDY NAEGER | 4344 OSAGE BEACH PKWY | OSAGE BEACH MO 65065 | IMOS-LAKE | (573)302-4667 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 130.65 | 2016-06/14 | 128.85 | 2016-11/15 | 928.65 | 6 | 154.78 |
| Receipts From Cust | 130.65 | 2016-08/15 | 28.65 | 2017-03/07 | 799.80 | 6 | 133.30 |
| Adjustments | -128.85 | 2019-12/31 | -128.85 | 2019-12/31 | -128.85 | 1 | -128.85 |
| Balance Due From Cust | .00 | ||||||
| IMO'S PIZZA - ROLLA | 0114RI | ATTN: CRAIG | 632 SOUTH BISHOP AVE | ROLLA MO 65401 | IMOS-ROLLA | (573)341-8484 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 26.30 | 2010-06/22 | 25.70 | 2010-07/13 | 105.00 | 4 | 26.25 |
| Receipts From Cust | 26.30 | 2010-08/05 | 26.30 | 2010-08/05 | 105.00 | 4 | 26.25 |
| Balance Due From Cust | .00 | ||||||
| IN AND OUT CAR WASH | 0114DU | ATTN: JULIE | 2233 N GLENSTONE | SPRINGFIELD MO 65803 | IN&OUT-SPR | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Balance Due From Cust | .00 | ||||||
| IN AND OUT CAR WASH | 011535 | 15552 MANCHESTER RD | ELLISVILLE MO 63011 | IN&OUT CAR | CREATIVE AD DESIGN INC |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 30.80 | 2008-12/09 | 73.35 | 2009-08/18 | 2,016.27 | 47 | 42.90 |
| Receipts From Cust | 32.60 | 2009-01/05 | 73.02 | 2009-09/14 | 1,902.67 | 43 | 44.25 |
| Adjustments | -30.80 | 2008-12/09 | -29.60 | 2009-03/10 | -113.60 | 4 | -28.40 |
| Balance Due From Cust | .00 | ||||||
| INDIGO JEWELERS | 0114A7 | ATTN: MICHAEL MENNGER | 1345 TRIAD CENTER | SAINT PETERS MO 63376 | INDIGO | (636)922-2600 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 67.60 | 2016-02/09 | 53.30 | 2017-04/11 | 5,410.50 | 15 | 360.70 |
| Receipts From Cust | 67.60 | 2016-05/12 | 367.40 | 2017-03/29 | 5,357.20 | 14 | 382.66 |
| Adjustments | -53.30 | 2018-12/31 | -53.30 | 2018-12/31 | -53.30 | 1 | -53.30 |
| Balance Due From Cust | .00 | ||||||
| INSIDE OUT HAIR SALON | 011455 | ATTN: DENISE RINEHART | 1588 COUNTRY CLUB PLAZA | SAINT CHARLES MO 63303 | INSIDE OUT | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 51.15 | 2006-10/10 | 28.18 | 2010-08/03 | 5,810.23 | 174 | 33.39 |
| Receipts From Cust | 41.51 | 2006-01/02 | 24.66 | 2010-08/05 | 5,810.23 | 182 | 31.92 |
| Balance Due From Cust | .00 | ||||||
| INTERSTATE SUBS | 0114TF | ATTN: JACKIE STEWART | 10 E WILDCAT DR | WRIGHT CITY MO 63390 | INTERSTATE | (636)745-3300 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 60.00 | 2012-02/14 | 17.40 | 2012-04/03 | 200.00 | 8 | 25.00 |
| Receipts From Cust | 60.00 | 2012-05/25 | 60.00 | 2012-05/25 | 160.00 | 6 | 26.67 |
| Adjustments | -5.80 | 2012-05/31 | -5.80 | 2012-05/31 | -40.00 | 3 | -13.33 |
| Balance Due From Cust | .00 | ||||||
| IT'S GREEK TO ME | 0119TC | ATTN: ANTAR AFFIFY | 10441 REGAL BLVD | TULSA OK 74133 | GREEK2ME | (918)364-0090 | MICHAEL TOPPINS (636)293-0627 |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 100.00 | 2010-05/18 | 100.00 | 2010-05/18 | 100.00 | 1 | 100.00 |
| Adjustments | -100.00 | 2010-12/31 | -100.00 | 2010-12/31 | -100.00 | 1 | -100.00 |
| Balance Due From Cust | .00 | ||||||
| IT'S TIME CAFE | 0114U4 | ATTN: MIKE KOENIG | 112 N FRANKLIN ST | KIRKSVILLE MO 63501 | ITS TIME | (660)349-8111 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 27.00 | 2012-11/06 | 25.80 | 2012-11/27 | 106.10 | 4 | 26.53 |
| Adjustments | -27.00 | 2013-06/30 | -27.00 | 2013-06/30 | -106.10 | 4 | -26.53 |
| Balance Due From Cust | .00 | ||||||
| ITALIA PASTA | 011531 | 4339 TELEGRAPH RD | SAINT LOUIS MO 63129 | ITALIA | CREATIVE AD DESIGN INC |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 44.00 | 2008-11/04 | 43.90 | 2008-12/09 | 272.70 | 6 | 45.45 |
| Receipts From Cust | 44.00 | 2008-11/14 | 44.20 | 2009-04/06 | 272.70 | 6 | 45.45 |
| Balance Due From Cust | .00 | ||||||
| J CHRISTOPHER CATERING | 0114KC | ATTN: LESLIE VIETH | PO BOX 104691 | JEFFERSON CITY MO 65110 | JCHRISCATR | (573)230-8652 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 57.30 | 2011-03/01 | 54.90 | 2011-04/05 | 338.90 | 6 | 56.48 |
| Receipts From Cust | 50.00 | 2011-09/29 | 54.50 | 2016-08/16 | 338.90 | 7 | 48.41 |
| Balance Due From Cust | .00 | ||||||
| J HAMPTON CUSTOM JEWELERS | 0114UT | ATTN: MATT HAMPTON | 4101 MEXICO RD | SAINT PETERS MO 63376 | HAMPTON | (636)928-1883 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 99.19 | 2013-04/09 | 461.89 | 2015-10/13 | 14,638.39 | 98 | 149.37 |
| Receipts From Cust | 99.19 | 2013-04/27 | 546.00 | 2015-08/27 | 13,639.60 | 97 | 140.61 |
| Adjustments | -536.90 | 2016-01/31 | -536.90 | 2016-01/31 | -998.79 | 2 | -499.40 |
| Balance Due From Cust | .00 | ||||||
| J PFENNY'S | 0114KQ | 217 E HIGH ST | JEFFERSON CITY MO 65101 | J PFENNYS | (573)644-9999 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 70.70 | 2012-02/21 | 400.07 | 2020-03/10 | 34,184.03 | 207 | 165.14 |
| Receipts From Cust | 70.70 | 2012-06/01 | 390.50 | 2020-02/12 | 32,179.19 | 219 | 146.94 |
| Adjustments | -397.23 | 2022-03/31 | -397.23 | 2022-03/31 | -2,004.84 | 6 | -334.14 |
| Balance Due From Cust | .00 | ||||||
| JACK'S GOURMET | 0114LN | 1903 BUSINESS LOOP 70 E | COLUMBIA MO 65201 | JACK'S GOU | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 30.75 | 2009-09/08 | 25.35 | 2009-10/13 | 176.40 | 6 | 29.40 |
| Adjustments | -30.75 | 2009-12/31 | -30.75 | 2009-12/31 | -176.40 | 6 | -29.40 |
| Balance Due From Cust | .00 | ||||||
| JACK'S GRUB SHACK | 0114UR | 1740 BROADWAY | CAPE GIRARDEAU MO 63701 | JACK GRUB | (573)334-9999 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 69.36 | 2013-03/19 | 74.64 | 2013-05/07 | 575.40 | 8 | 71.93 |
| Adjustments | -69.36 | 2014-12/31 | -69.36 | 2014-12/31 | -575.40 | 8 | -71.93 |
| Balance Due From Cust | .00 | ||||||
| JACKSON HEALING ARTS | 0114E3 | 3130 E JACKSON BLVD | JACKSON MO 63755 | JACK HEAL | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 54.40 | 2009-09/08 | 46.40 | 2010-03/16 | 1,219.50 | 25 | 48.78 |
| Receipts From Cust | 49.60 | 2009-12/03 | 55.00 | 2010-04/02 | 1,219.50 | 25 | 48.78 |
| Balance Due From Cust | .00 | ||||||
| JACKSON TIRE CENTER | 0114DJ | 1901 E JACKSON RD | JACKSON MO 63755 | JACKSONTIR | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 21.70 | 2009-05/19 | 3.85 | 2016-11/15 | 21,113.15 | 343 | 61.55 |
| Receipts From Cust | 21.70 | 2009-07/25 | 3.82 | 2016-12/01 | 21,113.12 | 343 | 61.55 |
| Adjustments | -.03 | 2016-12/31 | -.03 | 2016-12/31 | -.03 | 1 | -.03 |
| Balance Due From Cust | .00 | ||||||
| JAKES ON MAIN | 0114HC | 136 S MAIN ST | SAINT CHARLES MO 63301 | JAKES MAIN | (636)724-9992 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 62.70 | 2011-03/15 | 41.70 | 2014-05/13 | 7,040.12 | 161 | 43.73 |
| Receipts From Cust | 62.70 | 2011-04/07 | 41.70 | 2014-06/26 | 7,040.12 | 161 | 43.73 |
| Balance Due From Cust | .00 | ||||||
| JAMIESON CRANE - SHELTER INS | 0114QI | 810 OFALLON RD - STE 50 | WELDON SPRING MO 63304 | JAM CRANE | (636)229-9001 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 154.00 | 2021-04/13 | 154.00 | 2021-04/14 | 308.00 | 2 | 154.00 |
| Receipts From Cust | 154.00 | 2021-05/14 | 154.00 | 2021-05/14 | 308.00 | 2 | 154.00 |
| Balance Due From Cust | .00 | ||||||
| JASON'S RESTAURANT | 010251 | ATTN: STEVE ROSENBLUM | 9300 W FLORISSANT | ST LOUIS MO 63136 | COMPUTER UTILITY CORP OF AMERICA |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 77.40 | 1993-03/18 | 7.20 | 1996-01/23 | 1,748.00 | 53 | 32.98 |
| Receipts From Cust | 77.40 | 1993-03/16 | 7.00 | 1995-12/08 | 1,748.00 | 58 | 30.14 |
| Balance Due From Cust | .00 | ||||||
| JAYHAWK PHARMACY | 0114C9 | ATTN: MIKE CONLIN | 2860 SW MISSION WOODS DR | TOPEKA KS 66614 | JAYHAWK | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 92.80 | 2008-11/18 | 94.10 | 2008-12/16 | 470.20 | 5 | 94.04 |
| Receipts From Cust | 92.80 | 2008-12/11 | 99.00 | 2009-03/09 | 470.20 | 5 | 94.04 |
| Balance Due From Cust | .00 | ||||||
| JAZMO'Z BOURBON ST CAFE | 011482 | ATTN: MO BASMA | 9205 E 71ST STREET | TULSA OK 74133 | JAZMOS | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 212.20 | 2007-02/27 | 196.00 | 2007-04/17 | 1,574.60 | 8 | 196.83 |
| Adjustments | -212.20 | 2007-02/27 | -196.00 | 2007-04/17 | -1,574.60 | 8 | -196.83 |
| Balance Due From Cust | .00 | ||||||
| JC AUTO SUPPLY | 0114NJ | 704 VIRGINIA ST | JEFFERSON CITY MO 65109 | JC AUTO | (573)636-3175 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 31.40 | 2013-12/31 | 31.14 | 2015-10/13 | 2,243.95 | 45 | 49.87 |
| Receipts From Cust | 31.40 | 2014-06/22 | 31.14 | 2016-02/08 | 2,243.95 | 45 | 49.87 |
| Balance Due From Cust | .00 | ||||||
| JEANNE'S CUSTARD PALACE | 010274 | ATTN: CHARLES D SMITH | 318 HWY 175 | O'FALLON MO 63366 | 300 200 100 | COMPUTER UTILITY CORP OF AMERICA |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 67.26 | 1995-06/20 | 5.70 | 1995-07/04 | 149.91 | 3 | 49.97 |
| Receipts From Cust | 67.26 | 1995-06/16 | 67.26 | 1995-06/16 | 150.00 | 3 | 50.00 |
| Adjustments | 5.79 | 1995-06/16 | -5.70 | 1995-07/04 | .09 | 2 | .05 |
| Balance Due From Cust | .00 | ||||||
| JED LIMOSINE | 010284 | ATTN: KELLY DELLERMAN | 9724 ST CHARLES ROCK RD | ST LOUIS MO 63114 | COMPUTER UTILITY CORP OF AMERICA |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 92.52 | 1995-10/24 | 43.74 | 1995-11/21 | 403.20 | 5 | 80.64 |
| Receipts From Cust | 92.52 | 1995-10/19 | 92.52 | 1995-10/19 | 403.20 | 6 | 67.20 |
| Balance Due From Cust | .00 | ||||||
| JEFF & SANDY WOLFANGEL | 0114CL | 5822 BIRCHMONT PLACE DR | SAINT LOUIS MO 63129 | JERSEY-119 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 26.90 | 2009-02/17 | 29.52 | 2010-03/02 | 1,564.08 | 53 | 29.51 |
| Receipts From Cust | 26.90 | 2009-06/11 | 17.20 | 2010-07/21 | 1,564.08 | 54 | 28.96 |
| Balance Due From Cust | .00 | ||||||
| JEFF CITY FIREWORKS | 0114JO | 1902 MISSOURI BLVD | JEFFERSON CITY MO 65101 | JC FIRE | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 63.60 | 2008-06/10 | 89.36 | 2014-06/24 | 1,478.12 | 20 | 73.91 |
| Receipts From Cust | 63.60 | 2008-06/27 | -59.77 | 2014-07/13 | 1,478.12 | 22 | 67.19 |
| Balance Due From Cust | .00 | ||||||
| JEFF CITY SUB SHOP | 0114J9 | ATTN: KURT SCHLUETER | 1902 MISSOURI BLVD | JEFFERSON CITY MO 65101 | JC SUB | (573)659-8181 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 11.25 | 2008-04/08 | 355.20 | 2022-03/11 | 58,173.21 | 457 | 127.29 |
| Receipts From Cust | 11.25 | 2008-05/09 | 355.20 | 2022-04/08 | 57,093.94 | 542 | 105.34 |
| Adjustments | -200.00 | 2019-09/30 | -234.32 | 2022-12/31 | -1,079.27 | 4 | -269.82 |
| Balance Due From Cust | .00 | ||||||
| JEFFERSON CITY AUTOPLEX | 0114OM | ATTN DAVE FERGUSON | 3219 MISSOURI BLVD | JEFFERSON CITY MO 65109 | JC AUTOPLE | (855)772-9086 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 315.60 | 2018-11/13 | 240.48 | 2018-12/11 | 556.08 | 2 | 278.04 |
| Receipts From Cust | 315.60 | 2019-01/22 | 315.60 | 2019-01/22 | 556.08 | 2 | 278.04 |
| Balance Due From Cust | .00 | ||||||
| JEFFERSON CITY JUDO | 0114QQ | 1301 CREEK TRAIL DR | JEFFERSON CITY MO 65109 | JC JUDO | (573)301-1738 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Balance Due From Cust | .00 | ||||||
| JEREMIAH'S - SIKESTON | 0114DM | 102 N KINGSHIGHWAY ST #C | SIKESTON MO 63801 | JEREMIAHS | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 38.40 | 2009-06/02 | 43.80 | 2009-07/21 | 335.60 | 8 | 41.95 |
| Receipts From Cust | 38.40 | 2009-09/10 | 38.40 | 2009-09/10 | 335.60 | 8 | 41.95 |
| Balance Due From Cust | .00 | ||||||
| JERRY'S BAIT SHOP | 0117K1 | 302 SW MAIN ST | LEE'S SUMMIT MO 64063 | JERRY'S BA | TIM KILLDAY |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 154.80 | 2008-09/02 | 73.40 | 2008-12/09 | 1,937.60 | 15 | 129.17 |
| Receipts From Cust | 154.80 | 2008-10/17 | 147.80 | 2009-04/25 | 1,937.60 | 16 | 121.10 |
| Balance Due From Cust | .00 | ||||||
| JERSEY MIKE'S | 0114C7 | ATTN: CAROL | 20 HARRISON AVE | WALDWICK NJ 07463 | JKH-JERSEY | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 92.80 | 2008-11/18 | 37.87 | 2011-02/15 | 2,660.94 | 36 | 73.92 |
| Receipts From Cust | 92.80 | 2009-01/12 | 41.02 | 2011-03/08 | 2,353.14 | 33 | 71.31 |
| Adjustments | -74.83 | 2009-12/31 | -38.97 | 2010-12/31 | -307.80 | 5 | -61.56 |
| Balance Due From Cust | .00 | ||||||
| JERSEY MIKE'S SUBS | 0114QE | 2111 MISSOURI BLVD - STE A | JEFFERSON CITY MO 65109 | JERSEY-JC | (573)616-3836 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 204.00 | 2021-05/11 | 204.00 | 2021-05/11 | 204.00 | 1 | 204.00 |
| Receipts From Cust | 204.00 | 2021-06/15 | 204.00 | 2021-06/15 | 204.00 | 1 | 204.00 |
| Balance Due From Cust | .00 | ||||||
| JILLY'S CAFE & STEAKHOUSE | 011457 | ATTN: BROOKE KARNS | 1630 GRAVOIS RD | HIGH RIDGE MO 63049 | JILLYS-OLD | (636)449-4500 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 51.30 | 2012-11/13 | 38.00 | 2013-08/20 | 1,037.25 | 26 | 39.89 |
| Receipts From Cust | 51.30 | 2013-02/12 | 36.40 | 2013-08/21 | 999.75 | 25 | 39.99 |
| Adjustments | .50 | 2013-03/19 | -38.00 | 2014-12/31 | -37.50 | 2 | -18.75 |
| Balance Due From Cust | .00 | ||||||
| JILLY'S CAFE & STEAKHOUSE | 0114VF | ATTN: DAN AND LISA | 1630 GRAVOIS | HIGH RIDGE MO 63049 | JILLYS | (636)449-4500 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 38.70 | 2014-01/28 | 130.82 | 2019-12/10 | 12,948.50 | 107 | 121.01 |
| Receipts From Cust | 38.70 | 2014-03/30 | 241.97 | 2019-10/25 | 12,441.28 | 108 | 115.20 |
| Adjustments | -212.14 | 2022-03/31 | -212.14 | 2022-03/31 | -507.22 | 3 | -169.07 |
| Balance Due From Cust | .00 | ||||||
| JIM LEWIS TIRE | 0114PR | ATTN: PHIL LEPAGE | 1300 MISSOURI BLVD | JEFFERSON CITY MO 65109 | JIM LEWIS | (573)636-9223 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 212.40 | 2019-05/14 | 414.40 | 2020-11/03 | 3,132.97 | 11 | 284.82 |
| Receipts From Cust | 212.40 | 2019-06/28 | 414.40 | 2020-11/02 | 3,055.72 | 11 | 277.79 |
| Adjustments | -77.25 | 2019-06/30 | -77.25 | 2019-06/30 | -77.25 | 1 | -77.25 |
| Balance Due From Cust | .00 | ||||||
| JIM NORTON FORD | 0119T5 | ATTN: DEE (A/P DEPT) | 1101 SW EXPRESSWAY | BROKEN ARROW OK 74012 | NORTON-BA | MICHAEL TOPPINS (636)293-0627 |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 240.00 | 2010-02/23 | 240.00 | 2010-09/21 | 1,920.00 | 8 | 240.00 |
| Receipts From Cust | 240.00 | 2010-03/16 | 240.00 | 2010-10/07 | 1,920.00 | 8 | 240.00 |
| Balance Due From Cust | .00 | ||||||
| JIM'S GEMS JEWELRY | 0114I7 | ATTN: JIM | 119-A WEST WASHINGTON ST | KIRKSVILLE MO 63501 | JIMS GEMS | (660)665-5312 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 35.28 | 2011-05/17 | 44.16 | 2011-11/15 | 984.00 | 24 | 41.00 |
| Receipts From Cust | 35.28 | 2011-08/10 | 43.08 | 2011-10/21 | 695.88 | 17 | 40.93 |
| Adjustments | -40.56 | 2013-06/30 | -40.56 | 2013-06/30 | -288.12 | 7 | -41.16 |
| Balance Due From Cust | .00 | ||||||
| JJ TWIGS PIZZA & PUB | 0114PN | ATTN: MIKE/MELISSA | 1090 TOM GINNEVER AVE | OFALLON MO 63366 | JJ TWIGS | (636)379-4446 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 40.65 | 2019-03/12 | 268.95 | 2020-03/10 | 2,873.85 | 13 | 221.07 |
| Receipts From Cust | 40.65 | 2019-05/28 | 15.00 | 2020-03/25 | 2,799.30 | 14 | 199.95 |
| Adjustments | -74.55 | 2020-11/30 | -74.55 | 2020-11/30 | -74.55 | 1 | -74.55 |
| Balance Due From Cust | .00 | ||||||
| JJ'S - ST CHARLES | 011546 | 1215 SOUTH DUCHESNE | SAINT CHARLES MO 63301 | STEAMBT-JJ | CREATIVE AD DESIGN INC |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 50.10 | 2009-07/07 | 52.35 | 2010-06/22 | 2,301.15 | 49 | 46.96 |
| Receipts From Cust | 50.10 | 2009-08/17 | 45.45 | 2010-07/16 | 2,301.15 | 49 | 46.96 |
| Balance Due From Cust | .00 | ||||||
| JJ'S FOOT SPA | 0114PW | 4135 N ST PETERS PKWY | SAINT PETERS MO 63304 | JJ'S SPA | (636)793-5598 | EMAIL TO JEFF | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 165.00 | 2020-01/14 | 195.00 | 2024-05/06 | 1,232.55 | 7 | 176.08 |
| Receipts From Cust | 165.00 | 2020-01/30 | 195.00 | 2024-02/05 | 842.55 | 5 | 168.51 |
| Adjustments | -195.00 | 2024-12/31 | -195.00 | 2024-12/31 | -390.00 | 2 | -195.00 |
| Balance Due From Cust | .00 | ||||||
| JJ'S RESTAURANT-OFALLON | 0114BN | 200 FORT ZUMWALT SQUARE | OFALLON MO 63366 | JJ-OFALLON | MAIL-JJ | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 65.00 | 2008-07/01 | 290.20 | 2024-07/12 | 51,277.72 | 335 | 153.07 |
| Receipts From Cust | 65.00 | 2008-07/11 | 290.20 | 2024-08/19 | 50,946.24 | 341 | 149.40 |
| Adjustments | -4.00 | 2014-03/31 | -.18 | 2023-10/31 | -331.48 | 3 | -110.49 |
| Balance Due From Cust | .00 | ||||||
| JOE HANON'S RESTAURANT | 010069 | ATTN: VICTOR SHIPLEY | 2430 OLD DORSETT RD | MARYLAND HEIGHTS MO 63043 | MIKE TOPPINS (636)293-0627 |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 100.20 | 1993-09/09 | 191.40 | 1994-03/29 | 1,510.35 | 10 | 151.04 |
| Receipts From Cust | 100.20 | 1993-09/22 | 160.50 | 1994-04/21 | 1,510.35 | 10 | 151.04 |
| Balance Due From Cust | .00 | ||||||
| JOE MACHENS TOYOTA | 0114LG | ATTN: DAN KELLAR | 900 BERNADETTE DR | COLUMBIA MO 65203 | JOE MACHEN | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 91.50 | 2008-09/02 | 93.00 | 2008-09/23 | 378.80 | 4 | 94.70 |
| Receipts From Cust | 91.50 | 2008-09/29 | 91.50 | 2008-09/29 | 378.80 | 4 | 94.70 |
| Balance Due From Cust | .00 | ||||||
| JOE'S CRAB SHACK - OLATHE | 0114HH | ATTN: COLTON | 11965 S STRANG LINE RD | OLATHE KS 66062 | JOES-OLATH | (913)393-2929 OLATHE | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 118.80 | 2011-02/15 | 118.40 | 2011-03/08 | 480.80 | 4 | 120.20 |
| Adjustments | -118.80 | 2012-12/31 | -118.80 | 2012-12/31 | -480.80 | 4 | -120.20 |
| Balance Due From Cust | .00 | ||||||
| JOEY'S SEAFOOD & GRILL | 011506 | ATTN: HARRY PARKER | 4601-3 HIGHWAY K | OFALLON MO 63366 | CREATIVE AD DESIGN INC |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 108.25 | 2006-02/21 | 91.75 | 2006-02/28 | 200.00 | 2 | 100.00 |
| Receipts From Cust | 108.25 | 2006-02/10 | 108.25 | 2006-02/10 | 200.00 | 2 | 100.00 |
| Balance Due From Cust | .00 | ||||||
| JOHN MINEO'S ITALIAN RESTAURANT | 010213 | ATTN: JOHN MINEO | 13490 CLAYTON RD | ST LOUIS MO 63131 | COMPUTER UTILITY CORP OF AMERICA |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 181.50 | 1994-07/26 | 142.50 | 1994-09/27 | 692.70 | 4 | 173.18 |
| Receipts From Cust | 181.95 | 1994-08/26 | 142.05 | 1994-11/30 | 692.70 | 5 | 138.54 |
| Balance Due From Cust | .00 | ||||||
| JOHN'S FIRESTONE - ROLLA | 0114RB | 205 W 10TH ST | ROLLA MO 65401 | FIRE-ROLLA | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 25.50 | 2008-10/28 | 41.52 | 2014-03/25 | 6,369.26 | 222 | 28.69 |
| Receipts From Cust | 25.50 | 2008-12/15 | 44.88 | 2014-04/10 | 6,369.26 | 222 | 28.69 |
| Balance Due From Cust | .00 | ||||||
| JOHNNY'S PIZZA & STEAKHOUSE | 0114KU | 2102 MO-C | JEFFERSON CITY MO 65109 | JOHNNY'S | (573)635-3737 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 66.90 | 2012-05/15 | 342.35 | 2017-01/10 | 8,497.57 | 76 | 111.81 |
| Receipts From Cust | 66.90 | 2012-08/17 | 354.90 | 2017-01/07 | 7,993.80 | 76 | 105.18 |
| Adjustments | -.61 | 2018-12/31 | -.61 | 2018-12/31 | -503.77 | 5 | -100.75 |
| Balance Due From Cust | .00 | ||||||
| JOHNNY'S RESTAURANT | 010072 | ATTN: JOHN HAMMACK | 1298 HIGHWAY 47 | UNION MO 63084 | (636)583-9900 | MIKE TOPPINS (636)293-0627 |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 48.75 | 2013-07/16 | 43.68 | 2014-03/18 | 1,795.95 | 36 | 49.89 |
| Receipts From Cust | 48.75 | 2013-08/23 | 43.55 | 2014-04/15 | 1,795.95 | 36 | 49.89 |
| Balance Due From Cust | .00 | ||||||
| JOHNNY'S RESTAURANT | 0114PD | ATTN: JOHNNY HAMMOCK | 1298 HIGHWAY 47 | UNION MO 63084 | JOHNNYS-UN | (636)583-9900 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 66.00 | 2019-03/12 | 92.00 | 2020-12/08 | 1,415.65 | 14 | 101.12 |
| Receipts From Cust | 66.00 | 2019-05/28 | 92.00 | 2020-12/08 | 1,415.65 | 14 | 101.12 |
| Balance Due From Cust | .00 | ||||||
| JOSE PENOS | 0114EC | ATTN: ANGEL PENOS | 973 WATERBURY FALL DR | OFALLON MO 63368 | JOSE PENOS | (636)477-6888 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 75.90 | 2016-06/14 | 31.90 | 2017-01/10 | 846.00 | 5 | 169.20 |
| Receipts From Cust | 75.90 | 2016-08/11 | -153.45 | 2016-12/13 | 727.70 | 5 | 145.54 |
| Adjustments | -86.40 | 2016-12/31 | -31.90 | 2017-12/31 | -118.30 | 2 | -59.15 |
| Balance Due From Cust | .00 | ||||||
| JOSE'S MEXICAN - FAYETTE | 011499 | 324 W DICKSON ST | FAYETTEVILLE AR 72701 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 89.50 | 2007-04/17 | 104.20 | 2007-06/12 | 836.70 | 9 | 92.97 |
| Receipts From Cust | 89.50 | 2007-05/22 | 85.10 | 2007-10/30 | 549.80 | 6 | 91.63 |
| Adjustments | -90.20 | 2007-05/15 | -104.20 | 2007-06/12 | -286.90 | 3 | -95.63 |
| Balance Due From Cust | .00 | ||||||
| KAISER'S JEWELRY | 0114JJ | 232 E HIGH ST | JEFFERSON CITY MO 65101 | KAISERS | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 35.27 | 2008-04/08 | 55.77 | 2008-07/01 | 640.02 | 24 | 26.67 |
| Receipts From Cust | 35.27 | 2009-01/05 | 35.27 | 2009-01/05 | 640.02 | 24 | 26.67 |
| Balance Due From Cust | .00 | ||||||
| KALDIS (KIRKWOOD) | 012401 | ATTN: IAN O'LEARY | 120 S KIRKWOOD RD | KIRKWOOD MO 63122 | KALDIS-K | (636)821-0087 | PATRICK CARR (314)808-4909 |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 38.10 | 2013-11/26 | 54.70 | 2015-02/10 | 2,326.00 | 60 | 38.77 |
| Receipts From Cust | 35.70 | 2014-03/11 | 54.70 | 2015-03/03 | 2,326.00 | 60 | 38.77 |
| Balance Due From Cust | .00 | ||||||
| KALDIS (WILDWOOD) | 012402 | ATTN: JEREMY SHANAS | 17211 CHESTERFIELD AIRPORT RD | WILDWOOD MO 63005 | KALDIS-C | (636)536-6624 | PATRICK CARR (314)808-4909 |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 16.60 | 2013-11/26 | 22.70 | 2015-02/10 | 1,082.20 | 60 | 18.04 |
| Receipts From Cust | 17.90 | 2014-03/11 | 22.70 | 2015-03/09 | 1,082.20 | 60 | 18.04 |
| Balance Due From Cust | .00 | ||||||
| KANSAN GRILL - TOPEKA | 0114H9 | 705 S KANSAS AVE | TOPEKA KS 66603 | KANSAN GRI | (785)233-0086 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 191.40 | 2011-01/04 | 182.60 | 2011-01/18 | 568.00 | 3 | 189.33 |
| Receipts From Cust | 191.40 | 2011-05/11 | 191.40 | 2011-05/11 | 284.00 | 2 | 142.00 |
| Adjustments | -101.40 | 2011-12/31 | -101.40 | 2011-12/31 | -284.00 | 2 | -142.00 |
| Balance Due From Cust | .00 | ||||||
| KC MASTERPIECE BARBECUE & GRILL | 010583 | ATTN: RICH DAVIS | 10985 METCALF AVENUE | OVERLAND PARK KS 66210 | ROD HERTENSTEIN |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 109.12 | 1994-03/29 | 130.88 | 1994-06/14 | 1,361.44 | 12 | 113.45 |
| Receipts From Cust | 109.12 | 1994-04/22 | 130.88 | 1994-07/01 | 1,361.44 | 12 | 113.45 |
| Balance Due From Cust | .00 | ||||||
| KEHDE FOR MAYOR | 0114OC | ATTN: JEFF WEHKING | 5612 A DEER VALLEY DR | JEFFERSON CITY MO 65109 | KEHDE-MAY | (573)353-1170 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Balance Due From Cust | .00 | ||||||
| KEHDE'S BARBEQUE | 0114S2 | 1915 SOUTH LIMIT | SEDALIA MO 65301 | KEHDES | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 69.00 | 2008-04/08 | 229.35 | 2020-03/10 | 29,349.24 | 363 | 80.85 |
| Receipts From Cust | 69.00 | 2008-05/09 | 229.35 | 2020-03/16 | 29,349.24 | 390 | 75.25 |
| Balance Due From Cust | .00 | ||||||
| KELANI SALON AND SPA | 0114M2 | 1100 E WALNUT | COLUMBIA MO 65201 | KELANI SPA | (573)449-4931 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Balance Due From Cust | .00 | ||||||
| KELLER'S RENTAL PLACE | 0114RA | ATTN: BARB KELLER | PO BOX 669 | ROLLA MO 65402 | KELLERS | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 47.14 | 2008-09/09 | 41.51 | 2008-12/16 | 640.39 | 15 | 42.69 |
| Receipts From Cust | 47.14 | 2008-11/20 | 41.51 | 2009-07/03 | 640.39 | 15 | 42.69 |
| Balance Due From Cust | .00 | ||||||
| KENDRA STILLWELL | 011542 | 2448 TAYLOR RD | WILDWOOD MO 63040 | KENDRA STI | CREATIVE AD DESIGN INC |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Balance Due From Cust | .00 | ||||||
| KENT JEWELERS | 0114R4 | 907 PINE ST | ROLLA MO 65401 | KENT JEWEL | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 38.64 | 2008-04/08 | 1.40 | 2016-04/12 | 15,742.06 | 293 | 53.73 |
| Receipts From Cust | 38.64 | 2008-05/09 | 1.40 | 2016-10/07 | 15,742.06 | 297 | 53.00 |
| Balance Due From Cust | .00 | ||||||
| KITARO BISTRO OF JAPAN | 0114GD | ATTN: RUSTY EUBANK | 4551 HIGHWAY K | OFALLON MO 63368 | KITARO | (636)300-3399 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Balance Due From Cust | .00 | ||||||
| KOBE JAPANESE STEAKHOUSE | 0114LU | 2531 BROADWAY BLUFF DR | COLUMBIA MO 65201 | KOBE-COLUM | (573)441-2341 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 89.85 | 2011-03/22 | 100.65 | 2011-05/17 | 454.20 | 5 | 90.84 |
| Receipts From Cust | 89.85 | 2016-08/16 | 89.85 | 2016-08/16 | 454.20 | 5 | 90.84 |
| Balance Due From Cust | .00 | ||||||
| KOKOMO JOE'S FAMILY FUN CENTER | 0114RH | ATTN: JOE | 717 KNAUST RD | SAINT PETERS MO 63376 | KOKOMO JOE | (573)341-5700 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 23.80 | 2011-04/05 | 30.38 | 2014-09/09 | 1,579.79 | 56 | 28.21 |
| Receipts From Cust | 23.80 | 2011-06/06 | 26.22 | 2016-08/16 | 1,579.79 | 60 | 26.33 |
| Balance Due From Cust | .00 | ||||||
| KOSTAKI'S PIZZERIA | 0114LJ | 2101 CORONA RD - STE 105 | COLUMBIA MO 65203 | KOSTAKIS | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 31.57 | 2009-08/04 | 30.75 | 2014-08/12 | 1,114.72 | 44 | 25.33 |
| Receipts From Cust | 31.57 | 2009-10/30 | 26.60 | 2015-06/03 | 1,114.72 | 46 | 24.23 |
| Balance Due From Cust | .00 | ||||||
| KREKELER JEWELERS | 0114XR | ATTN: MARK KREKELER | 2938 HIGHWAY K | OFALLON MO 63368 | KREKELER | (636)978-7870 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 270.70 | 2015-02/10 | 375.20 | 2019-09/10 | 18,435.60 | 55 | 335.19 |
| Receipts From Cust | 270.70 | 2015-03/17 | 375.20 | 2019-09/10 | 18,435.60 | 55 | 335.19 |
| Balance Due From Cust | .00 | ||||||
| KRIEGER'S - BALLWIN | 011447 | 1356 BIG BEND SQUARE | TWIN OAKS MO 63021 | KRIEG-BALL | SAL (FAX 636-861-2854) (TEL | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 58.70 | 2006-09/05 | 240.49 | 2011-08/30 | 85,737.96 | 427 | 200.79 |
| Receipts From Cust | 58.70 | 2006-10/10 | 22.19 | 2012-01/12 | 85,537.96 | 434 | 197.09 |
| Adjustments | -114.34 | 2011-12/31 | -114.34 | 2011-12/31 | -200.00 | 2 | -100.00 |
| Balance Due From Cust | .00 | ||||||
| KRIEGER'S - CHESTERFIELD | 011437 | 1684 CLARKSON RD | CHESTERFIELD MO 63017 | KRIEG-CHES | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 55.40 | 2006-08/08 | 351.48 | 2016-07/12 | 29,453.37 | 283 | 104.08 |
| Receipts From Cust | 80.96 | 2006-01/02 | 351.48 | 2016-07/12 | 29,453.37 | 286 | 102.98 |
| Balance Due From Cust | .00 | ||||||
| KRIEGER'S - OFALLON | 011452 | 1365 HIGHWAY K | OFALLON MO 63366 | KRIEG-OFA | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 70.89 | 2006-09/26 | 171.02 | 2008-06/03 | 9,581.99 | 99 | 96.79 |
| Receipts From Cust | 84.96 | 2006-01/02 | 102.00 | 2008-04/17 | 8,584.26 | 92 | 93.31 |
| Adjustments | -134.81 | 2008-04/22 | -171.02 | 2008-06/03 | -997.73 | 7 | -142.53 |
| Balance Due From Cust | .00 | ||||||
| KRIEGERS - ARNOLD | 011462 | ATTN: ACCOUNTS PAYABLE | 131 ARNOLD CROSS ROADS | ARNOLD MO 63010 | KRIEG-ARNO | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 157.44 | 2007-01/23 | 187.17 | 2008-03/25 | 13,061.82 | 73 | 178.93 |
| Receipts From Cust | 157.44 | 2007-02/20 | 202.64 | 2008-02/27 | 10,796.11 | 63 | 171.37 |
| Adjustments | -200.26 | 2008-02/26 | -187.17 | 2008-03/25 | -2,265.71 | 10 | -226.57 |
| Balance Due From Cust | .00 | ||||||
| KRIEGERS - MARYLAND HGHTS | 011461 | ATTN: ACCOUNTS PAYABLE | 12664 DORSETT RD | MARYLAND HEIGHTS MO 63043 | KRIEG-DORS | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 63.52 | 2007-01/23 | 180.90 | 2008-03/25 | 6,765.64 | 62 | 109.12 |
| Receipts From Cust | 63.52 | 2007-02/20 | 207.54 | 2008-02/27 | 5,807.68 | 57 | 101.89 |
| Adjustments | -190.44 | 2008-02/26 | -180.90 | 2008-03/25 | -957.96 | 5 | -191.59 |
| Balance Due From Cust | .00 | ||||||
| KRIEGERS - ST PETERS | 011463 | 6101 MID RIVERS MALL DR | SAINT PETERS MO 63304 | KRIEG-STP | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 104.60 | 2006-11/21 | 203.07 | 2008-06/24 | 14,157.50 | 84 | 168.54 |
| Receipts From Cust | 104.60 | 2006-12/19 | 175.77 | 2008-09/10 | 14,157.50 | 84 | 168.54 |
| Balance Due From Cust | .00 | ||||||
| KRUPP LANDSCAPE & SUPPLY | 010516 | ATTN: JAY KRUPP | 425 OLD STATE RD | ELLISVILLE MO 63021 | ROD HERTENSTEIN |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 148.41 | 1995-08/29 | 115.26 | 1995-09/12 | 403.41 | 3 | 134.47 |
| Receipts From Cust | 148.41 | 1995-08/26 | 148.41 | 1995-08/26 | 403.41 | 4 | 100.85 |
| Balance Due From Cust | .00 | ||||||
| KWIK KAR LUBE & TUNE | 0114JN | 3636 W TRUMAN BLVD | JEFFERSON CITY MO 65109 | KWIK LUBE | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 25.10 | 2008-04/29 | 49.53 | 2011-01/04 | 5,921.75 | 141 | 42.00 |
| Receipts From Cust | 25.10 | 2008-08/16 | 47.71 | 2016-08/16 | 5,921.75 | 145 | 40.84 |
| Balance Due From Cust | .00 | ||||||
| KWIK KAR WASH | 0114JA | 2711 EDGEWOOD DR | JEFFERSON CITY MO 65109 | KWIK WASH | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 29.27 | 2008-04/08 | 39.50 | 2009-01/06 | 1,564.80 | 40 | 39.12 |
| Receipts From Cust | 29.27 | 2008-06/09 | 39.15 | 2009-02/19 | 1,564.80 | 40 | 39.12 |
| Balance Due From Cust | .00 | ||||||
| L'AUBERGE BRETONNE | 010205 | ATTN: JOHN CLAUDE | 200 S BRENTWOOD BLVD | ST LOUIS MO 63105 | 300 200 100 | COMPUTER UTILITY CORP OF AMERICA |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 55.80 | 1994-06/28 | 66.40 | 1994-08/02 | 366.60 | 6 | 61.10 |
| Adjustments | -55.80 | 1994-06/28 | -66.40 | 1994-08/02 | -366.60 | 6 | -61.10 |
| Balance Due From Cust | .00 | ||||||
| LA CANTINA | 012403 | 35 N GORE AVE | SAINT LOUIS MO 63119 | LA CANTINA | (314)968-3256 | PATRICK CARR (314)808-4909 |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 46.50 | 2014-02/25 | 63.15 | 2014-08/26 | 1,419.75 | 27 | 52.58 |
| Receipts From Cust | 43.20 | 2014-04/24 | 60.60 | 2014-11/06 | 1,419.75 | 27 | 52.58 |
| Balance Due From Cust | .00 | ||||||
| LA CASONA | 0114XE | ATTN: TERESA | 5660 HWY PP | HIGH RIDGE MO 63049 | LA CASONA | (636)376-5218 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 45.60 | 2014-07/15 | 252.20 | 2018-07/10 | 10,039.90 | 68 | 147.65 |
| Receipts From Cust | 45.60 | 2014-08/23 | 252.20 | 2018-07/11 | 10,039.90 | 74 | 135.67 |
| Balance Due From Cust | .00 | ||||||
| LA CHATA | 0114AK | ATTN: LETICIA PEREZ | 3891 MID RIVERS MALL DR | COTTLEVILLE MO 63376 | LA CHATA | (636)477-6228 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 215.25 | 2016-03/15 | 153.90 | 2016-04/12 | 369.15 | 2 | 184.58 |
| Receipts From Cust | 215.25 | 2016-05/12 | 215.25 | 2016-05/12 | 369.15 | 2 | 184.58 |
| Balance Due From Cust | .00 | ||||||
| LA TIA & PANCHO'S CANTINA | 0114MS | 140 N MAIN ST | SAINT CHARLES MO 63301 | LA TIA'S | (636)896-4441 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 227.55 | 2018-01/16 | 32.55 | 2018-09/11 | 1,600.95 | 9 | 177.88 |
| Receipts From Cust | 227.55 | 2018-03/06 | 261.75 | 2018-08/16 | 1,538.10 | 7 | 219.73 |
| Adjustments | -30.30 | 2018-03/31 | -32.55 | 2018-11/30 | -62.85 | 2 | -31.43 |
| Balance Due From Cust | .00 | ||||||
| LABEAUME RODERICK GROUP | 0114M0 | D/B/A STEFANINAS (BILL) | 10 NICK RIDGE | WASHINGTON MO 63090 | STEF-LABEA | (636)530-9200 | DELIVER-STL | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 127.80 | 2017-11/14 | 403.90 | 2024-01/15 | 14,354.88 | 46 | 312.06 |
| Receipts From Cust | 127.80 | 2017-11/14 | 403.90 | 2024-02/26 | 14,354.88 | 47 | 305.42 |
| Balance Due From Cust | .00 | ||||||
| LABEAUME RODERICK GROUP | 0114V2 | D/B/A STEFANINA'S-CHESTERFIELD | 10 NICK RIDGE | WASHINGTON MO 63090 | STEF-CHEST | (636)530-9200 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 24.75 | 2013-10/01 | 23.85 | 2014-12/30 | 1,863.10 | 66 | 28.23 |
| Receipts From Cust | 24.75 | 2014-01/17 | 23.10 | 2015-01/13 | 1,863.10 | 66 | 28.23 |
| Balance Due From Cust | .00 | ||||||
| LABEAUME RODERICK GROUP | 0114V5 | ATTN: D/B/A STEFANINA'S-JUNGER | 10 NICK RIDGE | WASHINGTON MO 63090 | STEF-JUNG | (636)530-9200 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 24.85 | 2013-12/03 | 30.40 | 2014-12/30 | 1,747.30 | 57 | 30.65 |
| Receipts From Cust | 24.85 | 2014-01/17 | 31.75 | 2015-01/13 | 1,747.30 | 57 | 30.65 |
| Balance Due From Cust | .00 | ||||||
| LABEAUME RODERICK GROUP | 0114V6 | ATTN: D/B/A STEFANINA'S-OFALLO | 10 NICK RIDGE | WASHINGTON MO 63090 | STEF-OFALL | (636)530-9200 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 37.30 | 2013-12/03 | 46.40 | 2014-12/30 | 2,253.35 | 57 | 39.53 |
| Receipts From Cust | 37.30 | 2014-02/20 | 45.15 | 2015-01/13 | 2,253.35 | 57 | 39.53 |
| Balance Due From Cust | .00 | ||||||
| LAKE OZARK CAR WASH LLC | 0114AU | ATTN: ACCTS PAYABLE | PO BOX 104300 | JEFFERSON CITY MO 65110 | KWIK-LAKE | (573)552-8460 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 109.35 | 2016-05/10 | 24.75 | 2016-07/12 | 288.00 | 3 | 96.00 |
| Receipts From Cust | 109.35 | 2016-07/11 | 109.35 | 2016-07/11 | 263.25 | 2 | 131.63 |
| Adjustments | -24.75 | 2018-11/30 | -24.75 | 2018-11/30 | -24.75 | 1 | -24.75 |
| Balance Due From Cust | .00 | ||||||
| LAKE SAINT LOUIS PIZZA | 011470 | ATTN: JOE TARANTO | 161 CIVIC CENTER DRIVE | LAKE SAINT LOUIS MO 63367 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 27.20 | 2007-01/23 | 26.60 | 2007-02/13 | 106.20 | 4 | 26.55 |
| Receipts From Cust | 27.20 | 2007-01/23 | 26.20 | 2007-03/06 | 106.20 | 4 | 26.55 |
| Balance Due From Cust | .00 | ||||||
| LAKOTA COFFEE COMPANY | 0114MC | 24 S 9TH ST | COLUMBIA MO 65201 | LAKOTA | (573)874-2852 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 35.85 | 2014-08/12 | 208.80 | 2017-04/11 | 6,516.00 | 49 | 132.98 |
| Receipts From Cust | 35.85 | 2014-12/01 | 208.35 | 2016-07/05 | 4,398.45 | 41 | 107.28 |
| Adjustments | -213.15 | 2018-12/31 | -213.15 | 2018-12/31 | -2,117.55 | 10 | -211.76 |
| Balance Due From Cust | .00 | ||||||
| LAMP & LANTERN DECORATING | 010240 | ATTENTION: VERA COHEN | 294 LAMP & LANTERN VILLAGE | CHESTERFIELD MO 63017 | COMPUTER UTILITY CORP OF AMERICA |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 69.25 | 1993-02/12 | 17.50 | 1993-03/11 | 281.50 | 5 | 56.30 |
| Receipts From Cust | 50.00 | 1993-02/04 | 13.00 | 1993-05/06 | 281.50 | 7 | 40.21 |
| Balance Due From Cust | .00 | ||||||
| LAPOSADA MEXICAN | 0114R1 | 105 NORTH BISHOP | ROLLA MO 65401 | LAPOSADA | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 71.07 | 2008-04/08 | 89.78 | 2010-09/28 | 10,381.45 | 130 | 79.86 |
| Receipts From Cust | 71.07 | 2008-05/01 | 85.74 | 2010-12/30 | 10,381.45 | 130 | 79.86 |
| Balance Due From Cust | .00 | ||||||
| LARRY'S BOOTS | 0114MH | ATTN: SHARON DALY | 6401 US 40 | COLUMBIA MO 65202 | LARRYS | (573)446-2668 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 127.60 | 2015-11/10 | 120.80 | 2016-01/12 | 570.90 | 3 | 190.30 |
| Receipts From Cust | 127.60 | 2016-02/06 | 127.60 | 2016-02/06 | 450.10 | 2 | 225.05 |
| Adjustments | -120.80 | 2019-12/31 | -120.80 | 2019-12/31 | -120.80 | 1 | -120.80 |
| Balance Due From Cust | .00 | ||||||
| LAS FUENTES - ARNOLD | 0114VQ | ATTN: TIM | 2198 MICHIGAN | ARNOLD MO 63010 | LAS FUE-AR | (636)287-1062 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 21.90 | 2014-03/11 | 135.80 | 2015-10/13 | 3,500.90 | 53 | 66.05 |
| Receipts From Cust | 21.90 | 2014-05/12 | 213.60 | 2015-09/21 | 3,365.10 | 52 | 64.71 |
| Adjustments | -135.80 | 2016-10/31 | -135.80 | 2016-10/31 | -135.80 | 1 | -135.80 |
| Balance Due From Cust | .00 | ||||||
| LAS FUENTES - TOPEKA | 0114C6 | 3656 SW TOPEKA BLVD | TOPEKA KS 66611 | LASFUE-TOP | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 92.80 | 2008-11/18 | 70.28 | 2010-10/19 | 7,505.39 | 92 | 81.58 |
| Receipts From Cust | 92.80 | 2009-02/12 | 71.13 | 2010-10/15 | 6,124.84 | 79 | 77.53 |
| Adjustments | -11.49 | 2010-03/31 | -3.02 | 2011-12/31 | -1,380.55 | 20 | -69.03 |
| Balance Due From Cust | .00 | ||||||
| LAS FUENTES MEXICAN REST | 0114C1 | 6025 TELEGRAPH RD | SAINT LOUIS MO 63129 | LASFUE-SC | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 46.70 | 2008-10/21 | 46.90 | 2009-02/03 | 456.90 | 10 | 45.69 |
| Receipts From Cust | 46.70 | 2008-11/20 | 46.00 | 2009-02/04 | 456.90 | 10 | 45.69 |
| Balance Due From Cust | .00 | ||||||
| LAS MARGARITAS - FARMINGTON | 0114FF | 544 W PINE | FARMINGTON MO 63640 | LAS MARGAR | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 279.45 | 2010-04/20 | 255.00 | 2010-06/22 | 534.45 | 2 | 267.23 |
| Receipts From Cust | 279.45 | 2010-06/18 | 279.45 | 2010-06/18 | 279.45 | 1 | 279.45 |
| Adjustments | -255.00 | 2011-12/31 | -255.00 | 2011-12/31 | -255.00 | 1 | -255.00 |
| Balance Due From Cust | .00 | ||||||
| LASIENNE SALON & DAY SPA | 0114N6 | ATTN: CANDI HAGLER | 110 BOLIVAR ST | JEFFERSON CITY MO 65101 | LASIENNE | (573)636-4699 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 27.70 | 2013-01/29 | 27.80 | 2013-03/05 | 169.80 | 6 | 28.30 |
| Receipts From Cust | 27.70 | 2013-05/08 | 27.70 | 2013-05/08 | 169.80 | 6 | 28.30 |
| Balance Due From Cust | .00 | ||||||
| LASTING IMPRESSIONS | 0114N0 | ATTN: LINDSEY KOLB | 707 WASHINGTON ST | JEFFERSON CITY MO 65101 | LASTING IM | (573)645-4553 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 3.40 | 2018-02/13 | 83.90 | 2018-03/13 | 87.30 | 2 | 43.65 |
| Adjustments | -3.40 | 2019-12/31 | -3.40 | 2019-12/31 | -87.30 | 2 | -43.65 |
| Balance Due From Cust | .00 | ||||||
| LAYLA | 0114PQ | ATTN: JASON | 20 ALLEN AVE - STE 130 | WEBSTER GROVES MO 63119 | LAYLA-WEB | (314)395-6649 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 192.45 | 2019-05/14 | 271.80 | 2020-03/10 | 2,105.25 | 9 | 233.92 |
| Receipts From Cust | 192.45 | 2019-08/23 | 236.70 | 2020-03/02 | 1,833.45 | 8 | 229.18 |
| Adjustments | -271.80 | 2022-03/31 | -271.80 | 2022-03/31 | -271.80 | 1 | -271.80 |
| Balance Due From Cust | .00 | ||||||
| LC BETZ JEWELERS | 0114LH | 601 E BROADWAY - STE 103 | COLUMBIA MO 65201 | BETZ-COL | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 89.40 | 2008-09/30 | 44.19 | 2010-05/11 | 4,776.84 | 74 | 64.55 |
| Receipts From Cust | 89.40 | 2008-12/10 | 41.11 | 2010-12/30 | 4,776.84 | 84 | 56.87 |
| Balance Due From Cust | .00 | ||||||
| LC CORPORATE LLC | 010012 | ATTN: ACCOUNTS PAYABLE | 12977 NORTH FORTY DR - STE 100 | SAINT LOUIS MO 63141 | LIONCHOICE | (314)821-8665 | MIKE TOPPINS (636)293-0627 |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 357.24 | 2012-10/02 | 479.88 | 2018-10/16 | 123,288.87 | 318 | 387.70 |
| Receipts From Cust | 357.24 | 2012-10/25 | 462.28 | 2018-11/13 | 123,272.07 | 365 | 337.73 |
| Adjustments | 84.95 | 2013-06/30 | -101.75 | 2019-12/31 | -16.80 | 2 | -8.40 |
| Balance Due From Cust | .00 | ||||||
| LC CORPORATE, LLC | 010086 | ATTN: JOE BUTTICE | 12977 NORTH FORTY DR - STE 100 | SAINT LOUIS MO 63141 | LION | (314)821-8665 | MIKE TOPPINS (636)293-0627 |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 2,503.23 | 2015-07/07 | 2,503.23 | 2015-07/07 | 2,503.23 | 1 | 2,503.23 |
| Receipts From Cust | 2,503.23 | 2015-08/08 | 2,503.23 | 2015-08/08 | 2,503.23 | 1 | 2,503.23 |
| Balance Due From Cust | .00 | ||||||
| LEE'S CHICKEN - COLUMBIA | 0114L8 | 2316 PARIS RD | COLUMBIA MO 65202 | LEES-COL | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 28.79 | 2008-06/10 | 30.46 | 2008-10/21 | 618.90 | 20 | 30.95 |
| Receipts From Cust | 28.79 | 2008-09/22 | 27.96 | 2010-01/20 | 618.90 | 20 | 30.95 |
| Balance Due From Cust | .00 | ||||||
| LEGENDS SPORTS BAR | 0114GN | ATTN: JOHN | 210 NORTH BELT WAY | SAINT JOSEPH MO 64506 | LEGENDS | (816)232-6448 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 200.00 | 2010-09/21 | 49.30 | 2011-07/26 | 1,821.50 | 35 | 52.04 |
| Receipts From Cust | 200.00 | 2011-01/25 | 200.00 | 2011-01/25 | 200.00 | 1 | 200.00 |
| Adjustments | -49.70 | 2014-12/31 | -49.70 | 2014-12/31 | -1,621.50 | 34 | -47.69 |
| Balance Due From Cust | .00 | ||||||
| LEHMEN AUTOMOTIVE | 0114QM | 2004 IDLEWOOD CT | JEFFERSON CITY MO 65109 | LEHMEN | (573)636-0010 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 296.00 | 2021-08/12 | 236.80 | 2022-04/12 | 1,534.64 | 6 | 255.77 |
| Receipts From Cust | 296.00 | 2021-09/20 | 236.80 | 2022-04/08 | 828.80 | 3 | 276.27 |
| Adjustments | 4.56 | 2022-12/31 | 4.56 | 2022-12/31 | -705.84 | 4 | -176.46 |
| Balance Due From Cust | .00 | ||||||
| LEMAIRE'S CAJUN CATFISH | 0114SV | ATTN: JOE & FRENCHY LEMAIRE | 3500 W BROADWAY BLVD | SEDALIA MO 65301 | LEMAIRES | (660)827-3563 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 22.77 | 2013-11/05 | 23.49 | 2013-12/24 | 189.27 | 8 | 23.66 |
| Receipts From Cust | 22.77 | 2014-02/20 | 22.77 | 2014-02/20 | 189.27 | 9 | 21.03 |
| Balance Due From Cust | .00 | ||||||
| LEMP MANSION | 0114MW | ATTN: PATTY POINTER | 3322 DEMENIL PL | SAINT LOUIS MO 63118 | LEMP MANS | (314)664-8024 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 114.90 | 2018-01/16 | 218.40 | 2018-02/13 | 333.30 | 2 | 166.65 |
| Adjustments | -114.90 | 2019-12/31 | -114.90 | 2019-12/31 | -333.30 | 2 | -166.65 |
| Balance Due From Cust | .00 | ||||||
| LETTY LOU'S CAFE | 0114O6 | ATTN: LISA BAX | 17209 NEW COLLEGE AVE | WILDWOOD MO 63040 | LETTY LOUS | (636)273-9317 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 45.60 | 2018-03/13 | 5.25 | 2018-05/15 | 167.55 | 3 | 55.85 |
| Receipts From Cust | 45.60 | 2018-06/14 | 45.60 | 2018-06/14 | 167.55 | 3 | 55.85 |
| Balance Due From Cust | .00 | ||||||
| LI'L RIZZO'S | 0114AX | ATTN: BILL BORDERS | PO BOX 2470 | LAKE OZARK MO 65049-2470 | LIL RIZZOS | (573)302-1500 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 109.35 | 2016-05/10 | 103.65 | 2019-03/12 | 7,220.40 | 35 | 206.30 |
| Receipts From Cust | 81.63 | 2016-08/03 | 99.99 | 2020-05/12 | 7,120.43 | 71 | 100.29 |
| Adjustments | -99.98 | 2019-12/31 | -99.98 | 2019-12/31 | -99.97 | 2 | -49.99 |
| Balance Due From Cust | .00 | ||||||
| LIBERTY RESTAURANT GROUP | 010013 | C/O COREY POOL (STORE# 15948) | 24 BRIDGE ST - BUILDING B | METUCHEN NJ 08840 | 30 31=WASHINGTON | BURGERKING | (636)887-1260 | MIKE TOPPINS (636)293-0627 |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 41.20 | 2013-07/23 | 34.80 | 2013-12/03 | 663.20 | 17 | 39.01 |
| Receipts From Cust | 41.20 | 2013-09/16 | 34.80 | 2013-12/30 | 663.20 | 17 | 39.01 |
| Balance Due From Cust | .00 | ||||||
| LIFE CHIROPRACTIC | 0114FC | ATTN: ANDY | 920 S ELM PL | BROKEN ARROW OK 74012 | LIFE-BA | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 300.00 | 2010-02/23 | 126.25 | 2013-11/26 | 6,557.62 | 55 | 119.23 |
| Receipts From Cust | 300.00 | 2010-03/16 | 116.50 | 2014-02/28 | 6,557.62 | 56 | 117.10 |
| Balance Due From Cust | .00 | ||||||
| LIL COUNTRY STORE RESTAURANT | 0114HJ | ATTN: PAM COOK | 17742 HIGHWAY 177 | JACKSON MO 63755 | LIL STORE | (573)243-7431 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 56.10 | 2011-07/26 | 59.10 | 2011-09/13 | 445.60 | 8 | 55.70 |
| Receipts From Cust | 56.10 | 2011-09/29 | 56.10 | 2011-09/29 | 445.60 | 8 | 55.70 |
| Balance Due From Cust | .00 | ||||||
| LITTLE CAESARS - COLUMBIA | 0114MI | 2901 W BROADWAY STE 103 | COLUMBIA MO 65203 | LC-COLUMBI | (573)449-9909 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 127.60 | 2015-11/10 | 14.15 | 2016-09/13 | 1,041.60 | 10 | 104.16 |
| Receipts From Cust | 127.60 | 2016-03/14 | 127.60 | 2016-03/14 | 248.40 | 2 | 124.20 |
| Adjustments | -322.50 | 2018-12/31 | -322.50 | 2018-12/31 | -793.20 | 8 | -99.15 |
| Balance Due From Cust | .00 | ||||||
| LITTLE CAESARS - JEFF CITY | 0114NO | 507 NATCHEZ TRACE DR | JEFFERSON CITY MO 65109 | LC-JEFF CI | (573)634-9050 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 48.96 | 2014-04/29 | 414.40 | 2020-11/03 | 18,736.32 | 89 | 210.52 |
| Receipts From Cust | 48.96 | 2014-07/18 | 414.40 | 2020-11/05 | 18,736.32 | 92 | 203.66 |
| Balance Due From Cust | .00 | ||||||
| LITTLE CAESARS - ROLLA | 0114RY | 507 NATCHEZ TRACE DR | JEFFERSON CITY MO 65109 | LC-ROLLA | (573)368-3250 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 41.64 | 2014-03/11 | 119.20 | 2016-03/15 | 3,865.88 | 52 | 74.34 |
| Receipts From Cust | 41.64 | 2014-06/09 | 119.20 | 2016-03/28 | 3,865.88 | 53 | 72.94 |
| Balance Due From Cust | .00 | ||||||
| LITTLE CAESARS - SPRINGFIELD | 0114YJ | ATTN: CARL BIONDO | PO BOX 2212 | NIXA MO 65714 | LC-SPRING | (417)887-7787 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 246.60 | 2015-11/10 | 9.24 | 2015-12/15 | 255.84 | 2 | 127.92 |
| Receipts From Cust | 246.60 | 2016-01/18 | 246.60 | 2016-01/18 | 255.84 | 2 | 127.92 |
| Balance Due From Cust | .00 | ||||||
| LITTLE CAESARS - WENTZVILLE | 0114Q2 | 1126 W PEARCE BLVD | WENTZVILLE MO 63385 | LC-WENTZ | (636)887-0899 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Balance Due From Cust | .00 | ||||||
| LLOYD BELT AUTOMOTIVE | 0114EK | 2007 US BUS 54 | ELDON MO 65026 | LLOYD BELT | (573)392-3333 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Balance Due From Cust | .00 | ||||||
| LLYWELYN'S PUB - OFALLON | 0114P7 | ATTN: MICHAEL JACKSON | 905 CALEDONIA DR | OFALLON MO 63368 | LLYWEL-OFA | (636)625-8655 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 76.50 | 2019-02/12 | 14.70 | 2019-04/09 | 337.80 | 3 | 112.60 |
| Receipts From Cust | 76.50 | 2019-05/13 | 76.50 | 2019-05/13 | 337.80 | 3 | 112.60 |
| Balance Due From Cust | .00 | ||||||
| LOAFIN JOE'S - FAYETTE | 011497 | ATTN: JOE WEBER | 3896 ELM SPRINGS RD | SPRINGDALE MO 72762 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 104.80 | 2007-04/17 | 91.79 | 2007-06/19 | 1,021.39 | 10 | 102.14 |
| Receipts From Cust | 100.16 | 2007-06/07 | 104.80 | 2007-09/04 | 1,021.39 | 10 | 102.14 |
| Balance Due From Cust | .00 | ||||||
| LOCKER ROOM | 0114RW | 609 N ROLLA ST | ROLLA MO 65401 | LOCKERROOM | (573)426-5200 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 41.04 | 2014-04/01 | 44.16 | 2014-05/06 | 250.68 | 6 | 41.78 |
| Receipts From Cust | 41.04 | 2014-06/07 | 41.04 | 2014-06/07 | 250.68 | 6 | 41.78 |
| Balance Due From Cust | .00 | ||||||
| LORENZO'S TRATTORIA | 011525 | 1933 EDWARDS | SAINT LOUIS MO 63110 | LORENZOS | CREATIVE AD DESIGN INC |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 38.25 | 2008-10/07 | 84.80 | 2011-09/20 | 13,271.96 | 141 | 94.13 |
| Receipts From Cust | 38.25 | 2008-11/05 | .50 | 2011-12/13 | 13,271.96 | 142 | 93.46 |
| Balance Due From Cust | .00 | ||||||
| LORUSSO'S CUCINA | 011503 | ATTN: RICH LORUSSO | 3121 WATSON RD | SAINT LOUIS MO 63139 | CREATIVE AD DESIGN INC |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 41.75 | 2006-02/07 | 7.25 | 2006-02/21 | 100.00 | 3 | 33.33 |
| Receipts From Cust | 41.75 | 2006-02/10 | 41.75 | 2006-02/10 | 100.00 | 3 | 33.33 |
| Balance Due From Cust | .00 | ||||||
| LORUSSO'S CUGINA | 0114X9 | ATTN: RICH LORUSSO | 3121 WATSON RD | SAINT LOUIS MO 63139 | LORUSSOS | (314)647-6222 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 69.70 | 2014-06/03 | 74.10 | 2014-08/26 | 928.70 | 13 | 71.44 |
| Receipts From Cust | 69.70 | 2014-09/12 | 69.70 | 2014-09/12 | 854.60 | 12 | 71.22 |
| Adjustments | -74.10 | 2014-12/31 | -74.10 | 2014-12/31 | -74.10 | 1 | -74.10 |
| Balance Due From Cust | .00 | ||||||
| LOS 3 COMPADRES RESTAURANT | 010077 | ATTN: MARIA GUADALUPE CASILLAS | 1052 WOLFUM RD | WELDON SPRING MO 63304 | LOS COMPAD | (636)922-9240 | MIKE TOPPINS (636)293-0627 |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 37.70 | 2013-10/01 | 125.80 | 2016-02/09 | 4,200.50 | 74 | 56.76 |
| Receipts From Cust | 37.70 | 2014-01/10 | 125.80 | 2016-02/22 | 4,200.50 | 74 | 56.76 |
| Balance Due From Cust | .00 | ||||||
| LUEBBERING'S 66 | 0114KL | ATTN: LARRY LUEBBERING | 115 WEST SIMON BLVD | HOLTS SUMMIT MO 65043 | LUEBBERING | (573)896-5337 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Balance Due From Cust | .00 | ||||||
| LUIGI'S RESTAURANT & BAR | 0114AD | 121 E PINE ST | WARRENSBURG MO 64093 | LUIGIS | (660)362-1370 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 170.10 | 2016-03/15 | 115.80 | 2016-08/16 | 531.95 | 4 | 132.99 |
| Receipts From Cust | 170.10 | 2016-03/21 | 101.60 | 2017-01/23 | 416.15 | 3 | 138.72 |
| Adjustments | -115.80 | 2019-12/31 | -115.80 | 2019-12/31 | -115.80 | 1 | -115.80 |
| Balance Due From Cust | .00 | ||||||
| MACKENZIE'S RESTAURANT | 0117LF | 907 RAIN FOREST PKWY | COLUMBIA MO 65202 | MACKENZIE' | TIM KILLDAY |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 61.20 | 2008-09/02 | 39.70 | 2008-12/09 | 510.20 | 10 | 51.02 |
| Receipts From Cust | 61.20 | 2008-11/10 | 40.70 | 2009-01/12 | 470.50 | 9 | 52.28 |
| Adjustments | -39.70 | 2008-12/09 | -39.70 | 2008-12/09 | -39.70 | 1 | -39.70 |
| Balance Due From Cust | .00 | ||||||
| MADISON'S CAFE - BALLWIN | 011407 | ATTN: MIKE BOZZI | 14501 MANCHESTER RD | BALLWIN MO 63011 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 105.25 | 2006-02/21 | 73.80 | 2007-02/20 | 2,978.20 | 37 | 80.49 |
| Receipts From Cust | 64.20 | 2006-01/02 | 69.20 | 2007-03/27 | 2,978.20 | 37 | 80.49 |
| Balance Due From Cust | .00 | ||||||
| MADISON'S CAFE - BALLWIN | 011511 | ATTN: MIKE BOZZI | 14501 MANCHESTER RD | BALLWIN MO 63011 | CREATIVE AD DESIGN INC |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 61.60 | 2007-02/27 | 61.60 | 2007-02/27 | 61.60 | 1 | 61.60 |
| Receipts From Cust | 61.60 | 2007-03/27 | 61.60 | 2007-03/27 | 61.60 | 1 | 61.60 |
| Balance Due From Cust | .00 | ||||||
| MADISONS CAFE - JEFF CITY | 0114NP | 216 MADISON ST | JEFFERSON CITY MO 65101 | MADISONS | (573)634-2988 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 43.05 | 2014-05/06 | 51.75 | 2014-06/24 | 376.50 | 8 | 47.06 |
| Receipts From Cust | 43.05 | 2014-07/11 | 43.05 | 2014-07/11 | 376.50 | 8 | 47.06 |
| Balance Due From Cust | .00 | ||||||
| MAGGIE MALONES | 0114AL | ATTN: BOB | 990 WENTZVILLE PARKWAY | WENTZVILLE MO 63385 | MAGGIE MAL | (636)332-1176 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 57.15 | 2016-03/15 | 114.30 | 2016-04/12 | 171.45 | 2 | 85.73 |
| Adjustments | -57.15 | 2017-12/31 | -57.15 | 2017-12/31 | -171.45 | 2 | -85.73 |
| Balance Due From Cust | .00 | ||||||
| MAHAN PEST & WEED CONTROL | 0114FR | 2028 ANTHONY DR | CAPE GIRARDEAU MO 63701 | MAHAN PEST | (573)651-1787 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 25.00 | 2010-04/13 | 25.50 | 2010-05/18 | 149.10 | 6 | 24.85 |
| Receipts From Cust | 25.00 | 2010-11/03 | 25.00 | 2010-11/03 | 25.00 | 1 | 25.00 |
| Adjustments | -24.60 | 2010-12/31 | -24.60 | 2010-12/31 | -124.10 | 5 | -24.82 |
| Balance Due From Cust | .00 | ||||||
| MAIN STREET PIZZA | 0114O1 | 309 E MAIN STREET | LINN MO 65051 | MAIN STREE | (573)680-7206 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 62.40 | 2015-04/14 | 9.45 | 2016-10/11 | 1,026.15 | 17 | 60.36 |
| Receipts From Cust | 62.40 | 2015-06/30 | 82.50 | 2017-01/07 | 939.45 | 18 | 52.19 |
| Adjustments | -77.25 | 2019-12/31 | -77.25 | 2019-12/31 | -86.70 | 2 | -43.35 |
| Balance Due From Cust | .00 | ||||||
| MALARKEY'S PUB & GRILL | 0114E7 | 1165 N BUSINESS ROUTE 5 | CAMDENTON MO 65020 | MALARKEYS | (573)346-0005 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 127.95 | 2016-06/14 | 11.10 | 2016-08/16 | 325.20 | 3 | 108.40 |
| Receipts From Cust | 127.95 | 2016-08/03 | 127.95 | 2016-08/03 | 314.10 | 2 | 157.05 |
| Adjustments | -11.10 | 2016-12/31 | -11.10 | 2016-12/31 | -11.10 | 1 | -11.10 |
| Balance Due From Cust | .00 | ||||||
| MALONE'S DOWNTOWN IRISH PUB | 0114MT | ATTN: DALE MALONE | 404 S OHIO AVE | SEDALIA MO 65301 | MALONES | (660)951-1500 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 219.15 | 2018-01/16 | 186.00 | 2018-07/10 | 1,030.95 | 6 | 171.83 |
| Receipts From Cust | 219.15 | 2018-05/02 | 161.85 | 2018-08/01 | 844.95 | 5 | 168.99 |
| Adjustments | -186.00 | 2018-11/30 | -186.00 | 2018-11/30 | -186.00 | 1 | -186.00 |
| Balance Due From Cust | .00 | ||||||
| MAMA CAMPISI RESTAURANT | 010216 | ATTN: LORI CAMPISI | 2132 EDWARDS AVE | ST LOUIS MO 63110 | COMPUTER UTILITY CORP OF AMERICA |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 102.68 | 1994-08/02 | 26.67 | 1995-12/05 | 1,678.51 | 22 | 76.30 |
| Receipts From Cust | 102.68 | 1994-10/03 | 81.90 | 1995-11/02 | 1,678.51 | 23 | 72.98 |
| Balance Due From Cust | .00 | ||||||
| MARNATTI'S RESTAURANT | 010275 | ATTN: FAYE MARNATTI | 7590 WATSON ROAD | ST LOUIS MO 63119 | COMPUTER UTILITY CORP OF AMERICA |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 52.56 | 1995-07/11 | 83.16 | 1996-09/03 | 4,384.44 | 61 | 71.88 |
| Receipts From Cust | 52.56 | 1995-07/08 | 69.84 | 1996-10/24 | 4,384.44 | 70 | 62.63 |
| Balance Due From Cust | .00 | ||||||
| MARSHALL & COMPANY | 0114JB | 2421 W EDGEWOOD - STE G | JEFFERSON CITY MO 65109 | MARSHALL | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 29.27 | 2008-04/08 | 33.92 | 2010-01/05 | 3,613.44 | 92 | 39.28 |
| Receipts From Cust | 29.27 | 2008-06/13 | 41.95 | 2010-03/11 | 3,613.44 | 96 | 37.64 |
| Balance Due From Cust | .00 | ||||||
| MARU'S RESTAURANT | 0114NM | 242 JAYCEE DR | JEFFERSON CITY MO 65109 | MARUS | (573)635-8848 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 48.48 | 2014-03/25 | 71.50 | 2015-03/10 | 793.52 | 21 | 37.79 |
| Receipts From Cust | 21.65 | 2015-02/02 | 48.48 | 2016-08/16 | 793.52 | 21 | 37.79 |
| Balance Due From Cust | .00 | ||||||
| MARVELOUS MAIDS | 0114TY | 107 TRIAD CENTER WEST | OFALLON MO 63366 | MARV MAIDS | (636)240-5845 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 39.50 | 2012-09/18 | 36.70 | 2012-10/23 | 220.60 | 6 | 36.77 |
| Receipts From Cust | 39.50 | 2013-01/11 | 39.50 | 2013-01/11 | 220.60 | 6 | 36.77 |
| Balance Due From Cust | .00 | ||||||
| MARYLAND HEIGHTS TIRE & AUTO | 011301 | ATTN: MIKE NOTO | 2060 DORSETT VILLAGE | MARYLAND HEIGHTS MO 63043 | BIRTHDAYS |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 44.10 | 2004-07/13 | 109.44 | 2005-01/25 | 959.22 | 13 | 73.79 |
| Receipts From Cust | 44.10 | 2004-07/20 | 125.82 | 2005-01/25 | 959.22 | 13 | 73.79 |
| Balance Due From Cust | .00 | ||||||
| MASSA'S - BALLWIN | 0114QR | ATTN: JACK MASSA | 16706 KEHRS MILL ESTATES | CHESTERFIELD MO 63005 | MASSAS-BAL | MAIL-MASSA | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 210.00 | 2021-09/16 | 210.00 | 2023-02/09 | 3,780.00 | 18 | 210.00 |
| Receipts From Cust | 210.00 | 2021-09/29 | 210.00 | 2023-02/23 | 3,780.00 | 18 | 210.00 |
| Balance Due From Cust | .00 | ||||||
| MASSA'S - BALLWIN | 011508 | ATTN: JACK/KIM MASSA | 15310 MANCHESTER RD | BALLWIN MO 63011 | CREATIVE AD DESIGN INC |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 105.25 | 2006-02/21 | 106.75 | 2006-04/25 | 306.75 | 3 | 102.25 |
| Receipts From Cust | 105.25 | 2006-02/17 | 106.75 | 2006-05/12 | 306.75 | 3 | 102.25 |
| Balance Due From Cust | .00 | ||||||
| MASSA'S - KIRKWOOD | 011409 | ATTN: JACK MASSA | 131 WEST ARGONNE DR | KIRKWOOD MO 63122 | MASSA-KIRK | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 90.25 | 2006-02/28 | 47.20 | 2012-02/14 | 29,946.30 | 312 | 95.98 |
| Receipts From Cust | 90.25 | 2006-03/20 | 47.20 | 2012-03/08 | 29,946.30 | 312 | 95.98 |
| Balance Due From Cust | .00 | ||||||
| MASSA'S - ST CHARLES | 0114MO | ATTN: DOMINIC | 3761 NEW TOWN BLVD | SAINT CHARLES MO 63301 | MASSA-STC | (636)925-2561 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 152.40 | 2017-12/12 | 37.20 | 2018-06/12 | 792.00 | 5 | 158.40 |
| Receipts From Cust | 152.40 | 2018-01/30 | 152.40 | 2018-01/30 | 331.05 | 2 | 165.53 |
| Adjustments | -196.80 | 2018-03/31 | -196.80 | 2018-03/31 | -460.95 | 3 | -153.65 |
| Balance Due From Cust | .00 | ||||||
| MASSA'S - WINGHAVEN | 011422 | ATTN: JACK MASSA | 16706 KEHRS MILL ESTATES | CHESTERFIELD MO 63005 | MASSAS-WIN | MAIL-MASSA | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 108.75 | 2006-05/02 | 553.50 | 2024-07/12 | 82,926.35 | 551 | 150.50 |
| Receipts From Cust | 108.75 | 2006-05/12 | 553.50 | 2024-07/01 | 82,120.10 | 548 | 149.85 |
| Adjustments | -85.00 | 2010-10/31 | -553.50 | 2024-12/31 | -806.25 | 4 | -201.56 |
| Balance Due From Cust | .00 | ||||||
| MASSA'S - WINGHAVEN | 0114TJ | 3072 WINGHAVEN BLVD | OFALLON MO 63368 | MASSA-WIN6 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 61.30 | 2012-04/03 | 70.50 | 2014-12/30 | 12,292.90 | 144 | 85.37 |
| Receipts From Cust | 62.50 | 2012-04/02 | 70.50 | 2015-01/16 | 12,292.90 | 144 | 85.37 |
| Balance Due From Cust | .00 | ||||||
| MASSA'S - WINGHAVEN | 011533 | 3072 WINGHAVEN BLVD | OFALLON MO 63368 | MASSA-FRED | CREATIVE AD DESIGN INC |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 45.20 | 2008-11/25 | 60.70 | 2012-03/27 | 8,157.99 | 175 | 46.62 |
| Receipts From Cust | 45.20 | 2008-12/10 | 60.70 | 2012-04/16 | 7,876.39 | 169 | 46.61 |
| Adjustments | -47.78 | 2010-12/31 | -44.90 | 2013-06/30 | -281.60 | 6 | -46.93 |
| Balance Due From Cust | .00 | ||||||
| MASSA'S RESTAURANTS | 010587 | ATTN: JACK MASSA | 16706 KEHRS MILL ESTATES | CHESTERFIELD MO 63005 | 500 350 200 | ROD HERTENSTEIN |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 39.61 | 1994-05/10 | 75.78 | 2004-11/30 | 28,731.11 | 487 | 59.00 |
| Receipts From Cust | 39.61 | 1994-05/20 | 75.78 | 2004-12/08 | 28,726.43 | 487 | 58.99 |
| Adjustments | -4.68 | 2005-03/15 | -4.68 | 2005-03/15 | -4.68 | 1 | -4.68 |
| Balance Due From Cust | .00 | ||||||
| MASSAGE LUXE | 0114EO | ATTN: MARGO ALLISON | 1246 S KIRKWOOD RD | SAINT LOUIS MO 63122 | MASLUX-STL | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Balance Due From Cust | .00 | ||||||
| MASSAGE LUXE - OFALLON | 0114XT | ATTN: MARGO ALLISON | 94 TUSCANY TRACE DR | SAINT CHARLES MO 63303 | MASLUX-OFA | (636)272-5893 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 54.20 | 2015-04/14 | 358.56 | 2018-03/13 | 27,254.86 | 36 | 757.08 |
| Receipts From Cust | 54.20 | 2015-05/19 | 886.96 | 2017-12/29 | 24,344.30 | 73 | 333.48 |
| Adjustments | -861.04 | 2018-12/31 | -861.04 | 2018-12/31 | -2,910.56 | 4 | -727.64 |
| Balance Due From Cust | .00 | ||||||
| MASSAGE LUXE - WENTZVILLE | 0114XG | 2680 SCOTTI RD | FORISTELL MO 63348 | MASLUX-WEN | (636)639-6006 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 39.12 | 2014-09/30 | 71.16 | 2016-07/12 | 1,877.40 | 33 | 56.89 |
| Receipts From Cust | 35.40 | 2014-12/16 | 80.88 | 2016-07/22 | 1,579.92 | 30 | 52.66 |
| Adjustments | -77.40 | 2016-11/30 | -77.40 | 2016-11/30 | -297.48 | 4 | -74.37 |
| Balance Due From Cust | .00 | ||||||
| MASSAGELUXE FACELUXE | 0114YB | ATTN: MALCOLM ROAN | 921 BRITTANY PKWY DR | MANCHESTER MO 63011 | MASLUX-BAL | (636)527-5893 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 286.80 | 2015-12/15 | 445.80 | 2016-01/12 | 732.60 | 2 | 366.30 |
| Receipts From Cust | 286.80 | 2016-01/10 | 155.90 | 2016-01/23 | 732.60 | 3 | 244.20 |
| Balance Due From Cust | .00 | ||||||
| MATTINGLY'S SPORTS BAR | 0114BB | 8108 N LINDBERGH BLVD | FLORISSANT MO 63031 | MATTINGLYS | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 91.77 | 2008-04/08 | 106.50 | 2008-05/13 | 375.67 | 4 | 93.92 |
| Receipts From Cust | 91.77 | 2008-04/24 | 91.77 | 2008-04/24 | 269.17 | 3 | 89.72 |
| Adjustments | -106.50 | 2008-05/13 | -106.50 | 2008-05/13 | -106.50 | 1 | -106.50 |
| Balance Due From Cust | .00 | ||||||
| MATTINGLY'S SPORTS BAR | 011621 | 8108 N LINDBERGH BLVD | FLORISSANT MO 63031 | MATTINGLYS | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 92.14 | 2008-03/18 | 91.76 | 2008-04/01 | 272.91 | 3 | 90.97 |
| Receipts From Cust | 92.14 | 2008-03/27 | 89.01 | 2008-04/24 | 272.91 | 3 | 90.97 |
| Balance Due From Cust | .00 | ||||||
| MAX & ERMA'S RESTAURANT | 011431 | ATTN: ED GOERGEN | 12430 TESSON FERRY RD - STE 301 | SAINT LOUIS MO 63128 | MAX&ERMAS | (636)671-7459 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 80.10 | 2006-08/01 | 458.33 | 2012-11/06 | 111,400.62 | 402 | 277.12 |
| Receipts From Cust | 80.10 | 2006-08/22 | 474.40 | 2013-01/02 | 111,400.62 | 402 | 277.12 |
| Balance Due From Cust | .00 | ||||||
| MAX'S BAR & GRILL | 010074 | ATTN: ACCOUNTS PAYABLE | 114 SOUTH BEMISTON | CLAYTON MO 63105 | 500 400 300 | MIKE TOPPINS (636)293-0627 |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 82.45 | 1994-01/18 | 53.38 | 1994-10/25 | 2,036.09 | 24 | 84.84 |
| Receipts From Cust | 82.45 | 1994-03/02 | 111.86 | 1996-07/08 | 1,926.95 | 22 | 87.59 |
| Adjustments | -55.76 | 2001-12/31 | -55.76 | 2001-12/31 | -109.14 | 2 | -54.57 |
| Balance Due From Cust | .00 | ||||||
| MAXIMUS FITNESS - TOPEKA | 011609 | ATTN: STEPHANIE FARLEY | 2020 N TOPEKA BLVD | TOPEKA KS 66608 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 183.60 | 2007-06/12 | 190.00 | 2007-08/28 | 2,185.20 | 12 | 182.10 |
| Receipts From Cust | 183.60 | 2007-08/11 | 1.20 | 2007-12/20 | 1,801.20 | 13 | 138.55 |
| Adjustments | -194.00 | 2007-08/21 | -190.00 | 2007-08/28 | -384.00 | 2 | -192.00 |
| Balance Due From Cust | .00 | ||||||
| MCDONALDS (LAKE) | 0114AY | ATTN: JIM BAUMGARDNER | 401 S AURORA ST | ELDON MO 65026 | MCD-LAKE | (573)392-1487 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 123.93 | 2016-05/10 | 25.90 | 2016-08/16 | 608.86 | 4 | 152.22 |
| Receipts From Cust | 62.90 | 2016-05/12 | 174.42 | 2016-06/15 | 298.35 | 4 | 74.59 |
| Adjustments | -284.61 | 2018-11/30 | -284.61 | 2018-11/30 | -310.51 | 2 | -155.26 |
| Balance Due From Cust | .00 | ||||||
| MCDONALDS - HOLTS SUMMIT | 0114KK | ATTN: JIM BAUMGARDNER | 123 NORTHSTAR DR | HOLTS SUMMIT MO 65043 | MCDON-HOLT | (573)896-8606 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 23.31 | 2011-05/03 | 76.16 | 2016-12/13 | 7,030.89 | 216 | 32.55 |
| Receipts From Cust | 23.31 | 2011-05/27 | 123.76 | 2016-07/19 | 6,493.69 | 212 | 30.63 |
| Adjustments | -122.57 | 2018-12/31 | -122.57 | 2018-12/31 | -537.20 | 5 | -107.44 |
| Balance Due From Cust | .00 | ||||||
| MCDONALDS - JEFF CITY | 0114JD | 1918 JEFFERSON ST | JEFFERSON CITY MO 65101 | MCDON-JEF | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 64.52 | 2008-04/08 | 104.11 | 2014-01/28 | 28,369.40 | 304 | 93.32 |
| Receipts From Cust | 64.52 | 2008-05/09 | 111.80 | 2016-08/16 | 28,369.40 | 304 | 93.32 |
| Balance Due From Cust | .00 | ||||||
| MCDONALDS - LINN | 0114JL | 219B E DUNKLIN ST | JEFFERSON CITY MO 65101 | MCDON-LYNN | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 11.25 | 2008-04/08 | 17.60 | 2013-10/01 | 4,351.17 | 287 | 15.16 |
| Receipts From Cust | 11.25 | 2008-05/09 | 13.60 | 2016-08/16 | 4,351.17 | 287 | 15.16 |
| Balance Due From Cust | .00 | ||||||
| MCGRATH'S | 0114S3 | 2901 W BROADWAY | SEDALIA MO 65301 | MCGRATHS | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 41.40 | 2008-04/08 | 39.08 | 2009-04/14 | 2,388.00 | 54 | 44.22 |
| Receipts From Cust | 41.40 | 2008-05/29 | 42.48 | 2009-10/16 | 2,388.00 | 58 | 41.17 |
| Balance Due From Cust | .00 | ||||||
| MCGURK'S PUBLIC HOUSE | 011405 | PAT HALLORAN | 108 SOUTH MAIN ST | OFALLON MO 63366 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 108.25 | 2006-02/21 | 91.75 | 2006-02/28 | 200.00 | 2 | 100.00 |
| Receipts From Cust | 108.25 | 2006-03/06 | 108.25 | 2006-03/06 | 200.00 | 2 | 100.00 |
| Balance Due From Cust | .00 | ||||||
| MEDICAP PHARMACY - CAPE | 0114GU | 1020 N KINGSHIGHWAY - STE A | CAPE GIRARDEAU MO 63701 | MEDIC-CAPE | (573)335-1002 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 39.70 | 2010-10/12 | 3.85 | 2016-11/15 | 16,813.32 | 236 | 71.24 |
| Receipts From Cust | 39.70 | 2011-01/11 | 94.38 | 2016-10/28 | 16,748.03 | 259 | 64.66 |
| Adjustments | 126.66 | 2013-04/09 | -94.49 | 2017-12/31 | -65.29 | 4 | -16.32 |
| Balance Due From Cust | .00 | ||||||
| MEDICAP PHARMACY - FARMINGTON | 0114GT | 800 VALLEY CREEK DR | FARMINGTON MO 63640 | MEDI-FARM | (573)760-0200 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 89.40 | 2010-09/21 | 89.40 | 2010-09/21 | 89.40 | 1 | 89.40 |
| Receipts From Cust | 89.40 | 2011-01/13 | 89.40 | 2011-01/13 | 89.40 | 1 | 89.40 |
| Balance Due From Cust | .00 | ||||||
| MEINEKE - FARMINGTON | 0114FI | 813 VALLEY CREEK DR | FARMINGTON MO 63640 | MEINEKE-FA | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 186.30 | 2010-04/20 | 186.30 | 2010-04/20 | 186.30 | 1 | 186.30 |
| Adjustments | -186.30 | 2010-12/31 | -186.30 | 2010-12/31 | -186.30 | 1 | -186.30 |
| Balance Due From Cust | .00 | ||||||
| MEKA BOUTIQUE | 0114XC | 1634 CLARKSON RD | CHESTERFIELD MO 63014 | MEKA BOUTI | (636)536-6300 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Balance Due From Cust | .00 | ||||||
| MEL'S CAFE | 0114FU | 2421 INDUSTRIAL DR | JEFFERSON CITY MO 65109 | MELS | (573)893-9115 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Balance Due From Cust | .00 | ||||||
| META HEALTH - LEES SUMMIT | 0114K7 | 5775 NW 64TH TERRACE-202 | KANSAS CITY MO 64151 | META-KC | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Balance Due From Cust | .00 | ||||||
| META-HEALTH - COLUMBIA | 0114LC | 108 E GREEN MEADOWS RD #2 | COLUMBIA MO 65203 | META-HEALT | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 52.52 | 2008-07/15 | 48.77 | 2009-02/24 | 1,568.88 | 30 | 52.30 |
| Receipts From Cust | 52.52 | 2008-09/24 | 54.64 | 2009-03/12 | 1,568.88 | 30 | 52.30 |
| Balance Due From Cust | .00 | ||||||
| MI DEGOLLADO MEXICAN RESTAURAN | 0114NI | 512 ELLIS BLVD - STE R | JEFFERSON CITY MO 65101 | MI DEGOLLA | (573)636-6228 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 32.20 | 2013-12/03 | 157.08 | 2015-09/15 | 3,082.56 | 62 | 49.72 |
| Receipts From Cust | 32.20 | 2014-02/24 | 24.98 | 2016-08/16 | 3,082.56 | 65 | 47.42 |
| Balance Due From Cust | .00 | ||||||
| MI PATRON - WARRENSBURG | 0114Q5 | 503 N MAGUIRE ST - STE E | WARRENSBURG MO 64093 | MI PATRON | (660)362-0814 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 153.75 | 2020-11/03 | 164.00 | 2021-03/16 | 634.06 | 4 | 158.52 |
| Receipts From Cust | 153.75 | 2020-12/03 | 164.00 | 2021-03/12 | 647.50 | 4 | 161.88 |
| Adjustments | 13.44 | 2021-03/31 | 13.44 | 2021-03/31 | 13.44 | 1 | 13.44 |
| Balance Due From Cust | .00 | ||||||
| MICHAEL V'S RESTAURANT & BAR | 0119TA | ATTN: AUGIE TEDESCO | 8222 E 103RD - SUITE 137 | TULSA OK 74133 | MICHAEL V | (918)369-0310 | MICHAEL TOPPINS (636)293-0627 |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 300.00 | 2010-05/18 | 300.00 | 2010-05/18 | 300.00 | 1 | 300.00 |
| Receipts From Cust | 300.00 | 2010-06/18 | 300.00 | 2010-06/18 | 300.00 | 1 | 300.00 |
| Balance Due From Cust | .00 | ||||||
| MICHAEL'S RISTORANTE & BAR | 010298 | ATTN: DAN | 13419 OLIVE BLVD | CHESTERFIELD MO 63017 | COMPUTER UTILITY CORP OF AMERICA |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 151.60 | 1998-07/21 | 83.40 | 1998-09/01 | 1,000.00 | 7 | 142.86 |
| Receipts From Cust | 151.60 | 1998-07/16 | 116.60 | 1999-05/18 | 1,000.00 | 10 | 100.00 |
| Balance Due From Cust | .00 | ||||||
| MICHAEL'S STEAK CHALET | 0114GG | ATTN: BRENT BOWLES | 1440 SWISS VILLAGE RD | OSAGE BEACH MO 65065 | MIC CHALET | (573)348-3611 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 31.00 | 2017-09/12 | 83.80 | 2018-05/15 | 679.40 | 4 | 169.85 |
| Receipts From Cust | 31.00 | 2017-12/23 | 205.00 | 2018-06/04 | 679.40 | 4 | 169.85 |
| Balance Due From Cust | .00 | ||||||
| MICHELLE'S CAFE | 011545 | 104 S CENTRAL AVE | EUREKA MO 63025 | MICHELLES | CREATIVE AD DESIGN INC |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 21.60 | 2009-05/19 | 26.00 | 2009-07/07 | 190.80 | 8 | 23.85 |
| Receipts From Cust | 21.60 | 2009-07/28 | 21.60 | 2009-07/28 | 21.60 | 1 | 21.60 |
| Adjustments | -23.20 | 2009-05/26 | -26.00 | 2009-07/07 | -169.20 | 7 | -24.17 |
| Balance Due From Cust | .00 | ||||||
| MID-AMERICA SATELLITE INC | 0114E5 | ATTN: JOHN MANCINI | 3047 BARTOLD AV | SAINT LOUIS MO 63143 | MID-AMERIC | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 1,191.40 | 2009-09/22 | 1,153.20 | 2009-10/06 | 3,546.90 | 3 | 1,182.30 |
| Receipts From Cust | 1,191.40 | 2009-10/03 | 1,153.20 | 2009-10/26 | 3,546.90 | 3 | 1,182.30 |
| Balance Due From Cust | .00 | ||||||
| MIKE & MIN'S | 010299 | ATTN: CHRISTOPHER HEGYI | 925 GEYER AVE | ST LOUIS MO 63104 | COMPUTER UTILITY CORP OF AMERICA |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 132.00 | 1998-09/01 | 90.60 | 1998-09/22 | 500.00 | 4 | 125.00 |
| Receipts From Cust | 500.00 | 1998-08/28 | 500.00 | 1998-08/28 | 500.00 | 5 | 100.00 |
| Balance Due From Cust | .00 | ||||||
| MIKE DUFFY | 0114Q4 | (RICHMOND HEIGHTS) | 203 EDWIN AVE | GLENDALE MO 63122-4719 | DUFFY-RH | (636)394-8855 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 82.70 | 2020-03/10 | 82.70 | 2020-03/10 | 82.70 | 1 | 82.70 |
| Receipts From Cust | 82.70 | 2020-05/08 | 82.70 | 2020-05/08 | 82.70 | 1 | 82.70 |
| Balance Due From Cust | .00 | ||||||
| MIKE DUFFY | 0114XO | (KIRKWOOD) | 203 EDWIN AVE | GLENDALE MO 63122-4719 | DUFFY-KW | (636)394-8855 | MAIL-DUFFY | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 99.20 | 2014-11/18 | 330.75 | 2024-07/12 | 22,669.40 | 73 | 310.54 |
| Receipts From Cust | 99.20 | 2015-01/07 | 330.75 | 2024-07/13 | 22,194.70 | 88 | 252.21 |
| Adjustments | -13.30 | 2016-08/31 | -15.75 | 2022-09/30 | -474.70 | 4 | -118.68 |
| Balance Due From Cust | .00 | ||||||
| MIKE DUFFY'S - RICHMOND HEIGHT | 0114T0 | 6662 CLAYTON RD | RICHMOND HEIGHTS MO 63117 | DUFFY-RH | (314)644-3700 | MAIL-DUFFY | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 342.00 | 2024-01/15 | 342.00 | 2024-01/15 | 342.00 | 1 | 342.00 |
| Receipts From Cust | 342.00 | 2024-03/11 | 342.00 | 2024-03/11 | 342.00 | 1 | 342.00 |
| Balance Due From Cust | .00 | ||||||
| MIKE'S GRILL AND TAP | 0114VX | ATTN: MIKE HOLMES | 2447 HIGHWAY K | OFALLON MO 63368 | MIKE'S | (636)240-0633 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 52.65 | 2014-05/27 | 341.91 | 2020-03/10 | 20,051.78 | 104 | 192.81 |
| Receipts From Cust | 52.65 | 2014-07/11 | 341.91 | 2020-03/11 | 20,051.78 | 106 | 189.17 |
| Balance Due From Cust | .00 | ||||||
| MIKEY T'S RESTAURANT | 010227 | ATTENTION: SHERYL HANSEN | 1243 CASTILLON ARCADE PLAZA | ST LOUIS MO 63141 | COMPUTER UTILITY CORP OF AMERICA |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 170.25 | 1992-12/25 | 105.76 | 1993-04/08 | 1,425.25 | 19 | 75.01 |
| Receipts From Cust | 170.25 | 1993-01/27 | 173.40 | 1993-04/06 | 1,425.25 | 10 | 142.53 |
| Balance Due From Cust | .00 | ||||||
| MIKIE'S FROZEN CUSTARD | 010252 | ATTN: MICHAEL HERRMANN | 14738 MANCHESTER RD | BALLWIN MO 63011 | COMPUTER UTILITY CORP OF AMERICA |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 120.75 | 1993-03/25 | 118.05 | 1993-04/01 | 238.80 | 2 | 119.40 |
| Receipts From Cust | 120.75 | 1993-04/01 | 118.05 | 1993-04/15 | 238.80 | 2 | 119.40 |
| Balance Due From Cust | .00 | ||||||
| MILBOURN'S FAMILY RESTAURANT | 0114HE | 1303 GRAND DD SE | FAUCETT MO 64448 | MILBOURNS | (816)238-0582 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 47.20 | 2011-02/08 | 48.70 | 2011-11/01 | 1,463.30 | 30 | 48.78 |
| Receipts From Cust | 47.20 | 2011-05/11 | 42.90 | 2012-03/24 | 1,463.30 | 33 | 44.34 |
| Balance Due From Cust | .00 | ||||||
| MILLER AUTO SUPPLY | 0114EJ | 206 E 4TH ST | ELDON MO 65026 | MILLER AUT | (573)392-3337 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 35.00 | 2016-09/13 | 67.80 | 2016-10/11 | 102.80 | 2 | 51.40 |
| Receipts From Cust | 35.00 | 2016-11/15 | 35.00 | 2016-11/15 | 102.80 | 2 | 51.40 |
| Balance Due From Cust | .00 | ||||||
| MILLER'S GRILL | 0114P8 | 511 COTTAGE PARK LN | WASHINGTON MO 63090 | MILLERS GR | (636)390-0167 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 11.40 | 2019-02/12 | 41.85 | 2019-04/09 | 199.50 | 3 | 66.50 |
| Receipts From Cust | 11.40 | 2019-05/13 | 11.40 | 2019-05/13 | 199.50 | 3 | 66.50 |
| Balance Due From Cust | .00 | ||||||
| MIRROR IMAGE SALON - JACKSON | 0114HU | ATTN: HEIDI HUME | 2480 E MAIN ST - SUITE A | JACKSON MO 63755 | MIRRORIMAG | (573)243-0071 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 22.00 | 2011-03/15 | 22.50 | 2011-04/19 | 125.70 | 6 | 20.95 |
| Receipts From Cust | 22.00 | 2011-06/13 | 22.00 | 2011-06/13 | 125.70 | 6 | 20.95 |
| Balance Due From Cust | .00 | ||||||
| MISSISSIPPI MUTTS | 0114V1 | ATTN: SHERRY JENNINGS | 1231 BROADWAY | CAPE GIRARDEAU MO 63701 | MISS MUTTS | (573)335-6888 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Balance Due From Cust | .00 | ||||||
| MISSOURI MOMENTS PHOTOGRAPHY | 0114II | ATTN: JOYCE DARNELL | 2122 N BALTIMORE | KIRKSVILLE MO 63501 | MO MOMENTS | (660)665-8613 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 33.90 | 2011-08/09 | 34.10 | 2011-08/30 | 135.50 | 4 | 33.88 |
| Receipts From Cust | 33.90 | 2011-10/25 | 33.90 | 2011-10/25 | 135.50 | 4 | 33.88 |
| Balance Due From Cust | .00 | ||||||
| MISSOURI WESTERN STATE UNIVERS | 0114T6 | ATTN: BRIAN CRONK | 4525 DOWNS DR | SAINT JOSEPH MO 64507 | MO WESTERN | (816)271-4394 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 48.80 | 2011-10/11 | 48.70 | 2011-11/01 | 196.00 | 4 | 49.00 |
| Receipts From Cust | 48.80 | 2011-12/28 | 48.80 | 2011-12/28 | 196.00 | 4 | 49.00 |
| Balance Due From Cust | .00 | ||||||
| MK - KATHY POOLE | 010244 | 1551 NARROWS DR | CHESTERFIELD MO 63017 | COMPUTER UTILITY CORP OF AMERICA |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 22.60 | 1993-02/19 | 22.60 | 1993-02/19 | 22.60 | 1 | 22.60 |
| Receipts From Cust | 22.60 | 1993-03/24 | 22.60 | 1993-03/24 | 22.60 | 1 | 22.60 |
| Balance Due From Cust | .00 | ||||||
| MK - LYN ANTHONEY | 010223 | ATTENTION: LYN ANTHONEY | 28 EAST GLENDALE | ST LOUIS MO 63119 | COMPUTER UTILITY CORP OF AMERICA |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 46.90 | 1992-10/23 | 46.90 | 1992-10/23 | 46.90 | 1 | 46.90 |
| Receipts From Cust | 46.90 | 1993-03/24 | 46.90 | 1993-03/24 | 46.90 | 1 | 46.90 |
| Balance Due From Cust | .00 | ||||||
| MOE'S PASTA BOWL | 010028 | ATTN: MOE | 318-D MID RIVERS MALL DR | SAINT PETERS MO 63376 | MOE'S | (636)278-8646 | MIKE TOPPINS (636)293-0627 |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 69.00 | 2011-09/13 | 56.70 | 2011-10/04 | 247.50 | 4 | 61.88 |
| Adjustments | -69.00 | 2011-12/31 | -69.00 | 2011-12/31 | -247.50 | 4 | -61.88 |
| Balance Due From Cust | .00 | ||||||
| MOE'S PIZZA | 0114PS | 499 GRAND AVE | WASHINGTON MO 63090 | MOE'S | (636)432-5400 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 39.45 | 2019-05/14 | 133.50 | 2019-12/10 | 852.30 | 8 | 106.54 |
| Receipts From Cust | 39.45 | 2019-07/20 | 23.25 | 2019-11/18 | 718.80 | 9 | 79.87 |
| Adjustments | -133.50 | 2020-11/30 | -133.50 | 2020-11/30 | -133.50 | 1 | -133.50 |
| Balance Due From Cust | .00 | ||||||
| MONDAY CLUB III, INC | 010295 | D/B/A CULPEPPERS - KIRKWOOD | ATTN: CHRIS OLSEN | 312 S KIRKWOOD RD | ST LOUIS MO 63122 | COMPUTER UTILITY CORP OF AMERICA |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 107.40 | 1998-05/05 | 150.40 | 2000-02/08 | 4,487.80 | 51 | 88.00 |
| Receipts From Cust | 806.00 | 1998-05/01 | 132.80 | 2000-03/14 | 4,487.80 | 55 | 81.60 |
| Balance Due From Cust | .00 | ||||||
| MORELAND'S CATFISH PATCH | 0114RN | 13448 MARIES RD 325 | VIENNA MO 65582 | MORELANDS | (573)422-9900 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 48.27 | 2013-06/25 | 10.08 | 2016-05/10 | 6,807.19 | 138 | 49.33 |
| Receipts From Cust | 48.27 | 2013-07/28 | 112.00 | 2016-03/21 | 5,517.08 | 139 | 39.69 |
| Adjustments | -59.93 | 2018-12/31 | -59.93 | 2018-12/31 | -1,290.11 | 15 | -86.01 |
| Balance Due From Cust | .00 | ||||||
| MORGAN'S GRILL | 0122J1 | ATTN: TAMMY MORGAN | 306 E HIGH ST | JEFFERSON CITY MO 65101 | MORGANS | (573)616-1808 | TERRY LINVILLE (573)353-9619 |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 36.84 | 2013-02/12 | 41.04 | 2013-06/25 | 392.16 | 11 | 35.65 |
| Receipts From Cust | 36.84 | 2013-07/28 | 10.72 | 2013-09/06 | 392.16 | 12 | 32.68 |
| Balance Due From Cust | .00 | ||||||
| MORTIMER KEGLEY'S | 0114KY | ATTN: JASON JORDAN | 115 E HIGH ST | JEFFERSON CITY MO 65101 | MORTIMER | (573)635-7848 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 31.90 | 2012-08/28 | 31.60 | 2012-10/02 | 194.00 | 6 | 32.33 |
| Receipts From Cust | 31.90 | 2012-12/20 | 32.10 | 2013-01/22 | 194.00 | 6 | 32.33 |
| Balance Due From Cust | .00 | ||||||
| MR GOODCENTS - BRENTWOOD | 011536 | 8820 MANCHESTER RD | BRENTWOOD MO 63144 | GOOD-BRENT | CREATIVE AD DESIGN INC |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 27.70 | 2008-12/23 | 28.30 | 2009-01/20 | 140.60 | 5 | 28.12 |
| Receipts From Cust | 27.70 | 2009-02/23 | 26.70 | 2009-06/01 | 82.70 | 3 | 27.57 |
| Adjustments | -29.50 | 2008-12/30 | -28.40 | 2009-01/06 | -57.90 | 2 | -28.95 |
| Balance Due From Cust | .00 | ||||||
| MR GOODCENTS - ST JOSEPH | 0114G7 | 2115 NORTH BELT HIGHWAY - STE | SAINT JOSEPH MO 64506 | MRGOOD-STJ | (816)390-8759 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 200.00 | 2010-07/20 | 49.70 | 2010-12/07 | 741.60 | 9 | 82.40 |
| Receipts From Cust | 200.00 | 2010-09/09 | 48.80 | 2011-01/27 | 741.60 | 9 | 82.40 |
| Balance Due From Cust | .00 | ||||||
| MR GOODSCENTS | 0114T4 | ATTN: RICK SCHWENTKER | 1044 TOWN & COUNTRY CROSSING D | TOWN & COUNTRY MO 63131 | MRGOOD-TC | (636)227-1100 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 63.40 | 2011-09/06 | 36.40 | 2011-09/27 | 99.80 | 2 | 49.90 |
| Receipts From Cust | 63.40 | 2012-01/09 | 63.40 | 2012-01/09 | 99.80 | 2 | 49.90 |
| Balance Due From Cust | .00 | ||||||
| MR STEAK | 011424 | ATTN: BLAKE KRUSE | 2731 VETERANS MEMORIAL | SAINT CHARLES MO 63303 | MR STEAK | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 282.00 | 2006-05/02 | 39.20 | 2009-09/15 | 2,965.29 | 32 | 92.67 |
| Receipts From Cust | 282.00 | 2006-05/12 | 35.20 | 2009-08/06 | 2,309.00 | 12 | 192.42 |
| Adjustments | -24.10 | 2009-04/07 | -39.20 | 2009-09/15 | -656.29 | 20 | -32.81 |
| Balance Due From Cust | .00 | ||||||
| MR STEAK - ST CHARLES | 010002 | ATTENTION: DAVE ROHLFING | 2731 SOUTH SERVICE ROAD | ST CHARLES MO 63303 | 900 600 300 | MIKE TOPPINS (636)293-0627 |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 40.48 | 1992-05/30 | 126.70 | 2005-12/27 | 176,125.15 | 663 | 265.65 |
| Receipts From Cust | 40.48 | 1992-07/08 | 132.86 | 2006-03/14 | 176,010.33 | 666 | 264.28 |
| Adjustments | -134.82 | 2002-05/14 | 20.00 | 2005-03/15 | -114.82 | 2 | -57.41 |
| Balance Due From Cust | .00 | ||||||
| MR THIRSTY'S BAR & GRILL | 0114YR | 324 N MAIN ST | SAINT CHARLES MO 63301 | MR THIRSTY | (636)875-5500 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 67.35 | 2015-12/15 | 303.29 | 2018-07/10 | 11,163.07 | 32 | 348.85 |
| Receipts From Cust | 67.35 | 2016-02/24 | 303.29 | 2018-07/11 | 11,163.07 | 32 | 348.85 |
| Balance Due From Cust | .00 | ||||||
| MS MUFFIN CAFE | 0114TR | ATTN: LAURA BARRETTE | 2480 E MAIN ST | JACKSON MO 63755 | MS MUFFIN | (573)204-1933 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 29.85 | 2012-08/07 | 13.40 | 2013-09/17 | 912.95 | 40 | 22.82 |
| Receipts From Cust | 29.85 | 2012-10/25 | 11.35 | 2013-09/13 | 899.55 | 40 | 22.49 |
| Adjustments | -13.40 | 2014-12/31 | -13.40 | 2014-12/31 | -13.40 | 1 | -13.40 |
| Balance Due From Cust | .00 | ||||||
| MS MUFFIN CAFE | 011559 | ATTN: LAURA BARRETTE | 2480 E MAIN ST | JACKSON MO 63755 | MS MUFFIN | (573)204-1933 | CREATIVE AD DESIGN INC |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 17.40 | 2010-10/19 | 27.49 | 2012-03/06 | 1,935.77 | 54 | 35.85 |
| Receipts From Cust | 17.40 | 2010-12/16 | 17.92 | 2012-08/02 | 1,935.77 | 73 | 26.52 |
| Balance Due From Cust | .00 | ||||||
| MULLIGAN'S GRILL | 010524 | ATTN: STEVE | 25 CLARKSON RD | ELLISVILLE MO 63011 | ROD HERTENSTEIN |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 67.07 | 1998-03/24 | 71.44 | 1998-09/22 | 1,499.48 | 23 | 65.19 |
| Receipts From Cust | 67.07 | 1998-03/25 | 71.44 | 1998-10/13 | 1,499.48 | 24 | 62.48 |
| Balance Due From Cust | .00 | ||||||
| MUNICHBURG TAVERN | 0114KO | 418 W ELM ST | JEFFERSON CITY MO 65101 | MUNICHBURG | (573)616-1001 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 91.40 | 2012-01/24 | 59.43 | 2012-05/22 | 779.63 | 10 | 77.96 |
| Receipts From Cust | 91.40 | 2012-05/02 | 52.89 | 2012-05/25 | 779.63 | 10 | 77.96 |
| Balance Due From Cust | .00 | ||||||
| MY DINNER TAXI.COM | 0114KT | MYDINNER | (573)673-3106 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 65.50 | 2012-05/08 | 66.50 | 2012-05/29 | 263.30 | 4 | 65.83 |
| Receipts From Cust | 65.50 | 2013-10/06 | 65.50 | 2013-10/06 | 263.30 | 4 | 65.83 |
| Balance Due From Cust | .00 | ||||||
| MY WORKOUT WITH KIM | 0114E1 | ATTN: KIM HELLYAR | 11925 DEVONSHIRE AV | SAINT LOUIS MO 63131 | KIM-WORK | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 18.10 | 2009-09/01 | 18.50 | 2009-09/29 | 93.00 | 5 | 18.60 |
| Receipts From Cust | 18.10 | 2009-09/10 | 18.50 | 2009-10/03 | 93.00 | 5 | 18.60 |
| Balance Due From Cust | .00 | ||||||
| NANA MAMA'S | 0114ON | ATTN: LIZ | 624 N BALLAS RD | SAINT LOUIS MO 63141 | NANA MAMAS | (314)567-8900 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 80.40 | 2018-11/13 | 128.80 | 2018-12/11 | 209.20 | 2 | 104.60 |
| Adjustments | -80.40 | 2018-12/31 | -80.40 | 2018-12/31 | -209.20 | 2 | -104.60 |
| Balance Due From Cust | .00 | ||||||
| NANCY'S PIZZA | 0114P0 | 2007 HIGHWAY K | OFALLON MO 63366 | NANCYS | (636)272-2223 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 126.30 | 2019-02/12 | 165.10 | 2020-03/10 | 2,072.80 | 13 | 159.45 |
| Receipts From Cust | 126.30 | 2019-04/27 | 124.10 | 2020-06/11 | 2,072.80 | 18 | 115.16 |
| Balance Due From Cust | .00 | ||||||
| NANTUCKET COVE | 010292 | ATTN: AMER HAWATMEH | 101 SOUTH HANLEY RD | CLAYTON MO 63105 | COMPUTER UTILITY CORP OF AMERICA |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 234.24 | 1996-10/15 | 209.12 | 1997-01/14 | 3,109.12 | 14 | 222.08 |
| Receipts From Cust | 234.24 | 1996-10/15 | 220.80 | 1997-01/30 | 3,109.12 | 15 | 207.27 |
| Balance Due From Cust | .00 | ||||||
| NEON SUN TAN SPA | 010237 | ATTENTION: RON TAYLOR | 15444 CLAYTON RD - STE 207 | BALLWIN MO 63011 | COMPUTER UTILITY CORP OF AMERICA |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 41.40 | 1993-02/12 | 41.40 | 1993-02/12 | 2 | ||
| Balance Due From Cust | .00 | ||||||
| NEUSTAEDTER'S JEWELRY | 011607 | 103 CONCORD PLAZA | ST LOUIS MO 63128 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 51.52 | 2007-05/29 | 55.58 | 2007-07/31 | 429.66 | 8 | 53.71 |
| Receipts From Cust | 51.52 | 2007-06/26 | 54.18 | 2007-08/06 | 429.66 | 8 | 53.71 |
| Balance Due From Cust | .00 | ||||||
| NEW CITY CAFE | 0114E4 | ATTN: LUIS GUILLEN | 4005 SW GAGE CENTER DR | TOPEKA KS 66604 | NEW CITY | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 103.90 | 2009-09/08 | 100.52 | 2014-05/27 | 23,840.29 | 245 | 97.31 |
| Receipts From Cust | 91.50 | 2009-01/13 | 109.23 | 2014-06/07 | 22,176.09 | 228 | 97.26 |
| Adjustments | .10 | 2010-12/31 | -95.43 | 2015-04/30 | -1,664.20 | 18 | -92.46 |
| Balance Due From Cust | .00 | ||||||
| NICHE JEWELRY | 0114HS | ATTN: WILLIAM ELKINS | 2115 EAST 151ST ST | OLATHE KS 66062 | NICHE JEW | (913)393-0800 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 56.20 | 2011-05/03 | 63.30 | 2011-11/29 | 1,638.60 | 26 | 63.02 |
| Receipts From Cust | 56.20 | 2011-07/05 | 63.30 | 2012-01/20 | 1,638.60 | 26 | 63.02 |
| Balance Due From Cust | .00 | ||||||
| NICOLETTI'S | 010257 | ATTN: MIKE NICOLETTI | 1366 BIG BEND RD | BALLWIN MO 63021 | COMPUTER UTILITY CORP OF AMERICA |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 140.16 | 1994-11/01 | 14.63 | 1995-10/10 | 596.96 | 7 | 85.28 |
| Receipts From Cust | 140.16 | 1994-10/28 | 79.04 | 1995-09/11 | 596.96 | 8 | 74.62 |
| Balance Due From Cust | .00 | ||||||
| NINO'S RESTAURANT | 010264 | ATTN: ACCTS PAYABLE | 736 WESTPORT PLAZA | ST LOUIS MO 63146 | COMPUTER UTILITY CORP OF AMERICA |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 87.15 | 1995-01/17 | 78.75 | 1995-02/14 | 440.58 | 5 | 88.12 |
| Receipts From Cust | 87.15 | 1995-01/16 | 87.15 | 1995-01/16 | 440.58 | 8 | 55.07 |
| Balance Due From Cust | .00 | ||||||
| NO LONGER USED | 010116 | CATHARINE TOPPINS |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 31.79 | 1992-09/19 | 14.79 | 1992-09/26 | 46.58 | 2 | 23.29 |
| Receipts From Cust | 31.79 | 1992-10/01 | 31.79 | 1992-10/01 | 46.58 | 2 | 23.29 |
| Balance Due From Cust | .00 | ||||||
| NO LONGER USED | 011901 | MICHAEL TOPPINS (636)293-0627 |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 763.92 | 2009-12/22 | 763.92 | 2009-12/22 | 763.92 | 1 | 763.92 |
| Adjustments | -763.92 | 2010-01/31 | -763.92 | 2010-01/31 | -763.92 | 1 | -763.92 |
| Balance Due From Cust | .00 | ||||||
| NO LONGER USED | 011902 | MICHAEL TOPPINS (636)293-0627 |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 763.92 | 2009-12/22 | 763.92 | 2009-12/22 | 763.92 | 1 | 763.92 |
| Adjustments | -763.92 | 2010-01/31 | -763.92 | 2010-01/31 | -763.92 | 1 | -763.92 |
| Balance Due From Cust | .00 | ||||||
| NO LONGER USED | 011906 | MICHAEL TOPPINS (636)293-0627 |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 381.96 | 2009-12/22 | 381.96 | 2009-12/22 | 381.96 | 1 | 381.96 |
| Adjustments | -381.96 | 2010-01/31 | -381.96 | 2010-01/31 | -381.96 | 1 | -381.96 |
| Balance Due From Cust | .00 | ||||||
| NOAH'S ARK RESTAURANT | 010007 | ATTENTION: GAIL STEPHENS | 1500 SOUTH 5TH ST | ST CHARLES MO 63303 | MIKE TOPPINS (636)293-0627 |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 159.04 | 1992-08/22 | 159.20 | 1992-12/25 | 2,946.24 | 19 | 155.07 |
| Receipts From Cust | 159.04 | 1992-09/17 | 159.20 | 1993-01/20 | 2,946.24 | 19 | 155.07 |
| Balance Due From Cust | .00 | ||||||
| NOBLE ROMAN'S PIZZA | 010271 | ATTN: MARTY OBERMAN | 655 CRAIG RD STE 220 | ST LOUIS MO 63141 | COMPUTER UTILITY CORP OF AMERICA |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 76.65 | 1995-05/09 | 62.70 | 1995-07/18 | 418.74 | 6 | 69.79 |
| Receipts From Cust | 76.65 | 1995-05/05 | 223.45 | 1995-06/29 | 418.75 | 7 | 59.82 |
| Adjustments | 62.71 | 1995-06/29 | -62.70 | 1995-07/18 | .01 | 2 | .01 |
| Balance Due From Cust | .00 | ||||||
| NOLL'S RESTAURANT & LOUNGE | 011406 | ATTN: ROB NOLLE | 9015 VETERAN'S MEMORIAL PKWY | OFALLON MO 63366 | NOLLS | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 108.25 | 2006-02/21 | 34.55 | 2012-12/04 | 25,735.07 | 292 | 88.13 |
| Receipts From Cust | 108.25 | 2006-02/10 | 34.80 | 2012-12/06 | 25,750.52 | 292 | 88.19 |
| Adjustments | 15.45 | 2012-12/31 | 15.45 | 2012-12/31 | 15.45 | 1 | 15.45 |
| Balance Due From Cust | .00 | ||||||
| NORTH 65 CAFE | 0114SY | ATTN: JIM AUBREY | 22938 HIGHWAY 65 | SEDALIA MO 65301 | NORTH 65 | (660)829-3322 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 39.96 | 2014-02/04 | 113.64 | 2017-03/14 | 6,127.56 | 67 | 91.46 |
| Receipts From Cust | 39.96 | 2014-04/10 | 174.72 | 2017-04/05 | 5,522.28 | 74 | 74.63 |
| Adjustments | -160.80 | 2018-11/30 | -160.80 | 2018-11/30 | -605.28 | 4 | -151.32 |
| Balance Due From Cust | .00 | ||||||
| NORTH FORK BAR & GRILL | 011479 | ATTN: ACCOUNTS PAYABLE | 5500 N WESTERN - STE 121 | OKLAHOMA CITY OK 73118 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 387.00 | 2007-02/27 | 367.37 | 2007-07/31 | 8,200.27 | 23 | 356.53 |
| Receipts From Cust | 387.00 | 2007-04/17 | 288.16 | 2007-09/17 | 7,074.87 | 20 | 353.74 |
| Adjustments | -378.25 | 2007-07/17 | -367.37 | 2007-07/31 | -1,125.40 | 3 | -375.13 |
| Balance Due From Cust | .00 | ||||||
| O'DONOGHUE'S STEAKS & SEAFOOD | 0114J5 | ATTN: ROBERT | 900 EAST HIGH ST | JEFFERSON CITY MO 65101 | ODONOGHUES | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 70.50 | 2008-04/08 | 126.00 | 2022-11/16 | 24,262.65 | 365 | 66.47 |
| Receipts From Cust | 70.50 | 2008-05/09 | 126.00 | 2022-01/27 | 22,105.45 | 391 | 56.54 |
| Adjustments | -26.40 | 2020-11/30 | -126.00 | 2024-12/31 | -2,157.20 | 18 | -119.84 |
| Balance Due From Cust | .00 | ||||||
| OASIS KWIK WASH | 0114BO | ATTN: DAVE | 25 JIFFY ST | WENTZVILLE MO 63385 | OASIS WASH | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 64.39 | 2008-07/01 | 85.68 | 2020-03/10 | 12,889.26 | 247 | 52.18 |
| Receipts From Cust | 64.39 | 2008-08/04 | 85.68 | 2020-03/11 | 12,963.31 | 253 | 51.24 |
| Adjustments | .60 | 2010-12/31 | 74.35 | 2016-01/31 | 74.05 | 3 | 24.68 |
| Balance Due From Cust | .00 | ||||||
| OLD 50 WRAPS & TINTS | 0114EE | 3200 E 12TH ST | SEDALIA MO 65301 | OLD 50 | (660)851-2400 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 82.08 | 2016-07/12 | 110.40 | 2016-08/16 | 192.48 | 2 | 96.24 |
| Adjustments | -82.08 | 2019-12/31 | -82.08 | 2019-12/31 | -192.48 | 2 | -96.24 |
| Balance Due From Cust | .00 | ||||||
| OLD BALLAS CAFE | 010207 | ATTN: LAURA SCHULER | 11600 OLIVE BLVD | ST LOUIS MO 63141 | 50 45 40 | COMPUTER UTILITY CORP OF AMERICA |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 195.00 | 1994-07/19 | 78.00 | 1994-11/15 | 1,039.00 | 7 | 148.43 |
| Receipts From Cust | 195.00 | 1994-08/30 | 79.60 | 1994-11/14 | 967.00 | 9 | 107.44 |
| Adjustments | -72.00 | 1994-11/15 | -72.00 | 1994-11/15 | -72.00 | 1 | -72.00 |
| Balance Due From Cust | .00 | ||||||
| OLD CHICAGO - SPRINGFIELD | 0114CM | 2040 E INDEPENDENCE | SPRINGFIELD MO 65804 | OLD CHICAG | (417)887-0100 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 99.00 | 2009-02/03 | 159.12 | 2015-11/10 | 3,696.68 | 29 | 127.47 |
| Receipts From Cust | 99.00 | 2009-02/23 | 99.70 | 2009-09/28 | 3,437.60 | 27 | 127.32 |
| Adjustments | -99.96 | 2017-12/31 | -99.96 | 2017-12/31 | -259.08 | 2 | -129.54 |
| Balance Due From Cust | .00 | ||||||
| OLD STYLE ROOFING | 0114TP | ATTN: JAY BLAIN | 1819 SMIZER STATION RD | FENTON MO 63026 | OLD STYLE | (573)619-6899 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 83.10 | 2012-06/05 | 195.60 | 2012-06/26 | 694.50 | 4 | 173.63 |
| Adjustments | -83.10 | 2015-04/30 | -83.10 | 2015-04/30 | -694.50 | 4 | -173.63 |
| Balance Due From Cust | .00 | ||||||
| ON THE BORDER | 0119T7 | ATTN: CESAR CASTILLO | 8702 E 71ST STREET | TULSA OK 74133 | ONTHEBORDR | (918)254-6053 | MICHAEL TOPPINS (636)293-0627 |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 240.00 | 2010-06/22 | 240.00 | 2010-06/22 | 240.00 | 1 | 240.00 |
| Receipts From Cust | 240.00 | 2010-07/30 | 240.00 | 2010-07/30 | 240.00 | 1 | 240.00 |
| Balance Due From Cust | .00 | ||||||
| ON THE CORNER - BROKEN ARROW | 0114HV | 224 S MAIN ST | BROKEN ARROW OK 74012 | ONTHECORNR | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 45.04 | 2011-03/29 | 46.56 | 2011-05/17 | 361.36 | 8 | 45.17 |
| Receipts From Cust | 45.04 | 2011-11/15 | 45.04 | 2011-11/15 | 224.00 | 5 | 44.80 |
| Adjustments | -45.84 | 2011-12/31 | -45.84 | 2011-12/31 | -137.36 | 3 | -45.79 |
| Balance Due From Cust | .00 | ||||||
| OPTIMA NUTRITION | 0114EA | ATTN: ELENA LAZAREV | 1345 TRIAD CENTER DR | SAINT PETERS MO 63376 | OPTIMA | (636)578-5739 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 117.45 | 2016-06/14 | 189.30 | 2016-07/12 | 306.75 | 2 | 153.38 |
| Receipts From Cust | 117.45 | 2016-08/21 | 117.45 | 2016-08/21 | 306.75 | 2 | 153.38 |
| Balance Due From Cust | .00 | ||||||
| ORANGE LEAF - ARNOLD | 010057 | ATTN: MELISSA ZEUGIN | 333 E WALNUT ST | SPRINGFIELD MO 65806 | ORANGE-ARN | (636)272-6006 | MIKE TOPPINS (636)293-0627 |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 23.88 | 2012-10/23 | 26.16 | 2013-11/05 | 1,407.84 | 55 | 25.60 |
| Receipts From Cust | 23.88 | 2013-01/16 | 26.88 | 2013-11/20 | 1,381.68 | 54 | 25.59 |
| Adjustments | -26.16 | 2014-12/31 | -26.16 | 2014-12/31 | -26.16 | 1 | -26.16 |
| Balance Due From Cust | .00 | ||||||
| ORANGE LEAF - COLUMBIA | 0114LZ | ATTN: LANCE MCCARTER | 2101 W BROADWAY | COLUMBIA MO 65203 | ORANGE-COL | (573)445-7722 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 56.90 | 2012-09/04 | 35.76 | 2012-11/13 | 286.56 | 6 | 47.76 |
| Receipts From Cust | 56.90 | 2012-11/23 | 34.40 | 2016-08/16 | 286.56 | 6 | 47.76 |
| Balance Due From Cust | .00 | ||||||
| ORANGE LEAF - KENNERLY | 010054 | ATTN: MELISSA ZEUGIN | 333 E WALNUT ST | SPRINGFIELD MO 65806 | ORANGE-KEN | (314)729-0985 | MIKE TOPPINS (636)293-0627 |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 29.40 | 2012-09/11 | 23.34 | 2014-04/01 | 2,170.62 | 82 | 26.47 |
| Receipts From Cust | 29.40 | 2012-11/09 | 25.32 | 2014-03/19 | 2,034.66 | 76 | 26.77 |
| Adjustments | -9.36 | 2014-12/31 | -9.36 | 2014-12/31 | -135.96 | 6 | -22.66 |
| Balance Due From Cust | .00 | ||||||
| ORANGE LEAF - OFALLON | 010029 | ATTN: MELISSA ZEUGIN | 333 E WALNUT ST | SPRINGFIELD MO 65806 | 30 31=OFALLON MO | ORANGE-OFA | (636)272-6006 | MIKE TOPPINS (636)293-0627 |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 38.82 | 2011-11/01 | 41.94 | 2013-12/17 | 3,934.80 | 91 | 43.24 |
| Receipts From Cust | 38.82 | 2012-02/06 | 44.76 | 2014-01/07 | 3,892.86 | 90 | 43.25 |
| Adjustments | -41.94 | 2014-12/31 | -41.94 | 2014-12/31 | -41.94 | 1 | -41.94 |
| Balance Due From Cust | .00 | ||||||
| ORANGE LEAF - ST PETERS | 010049 | ATTN: MELISSA ZEUGIN | 333 E WALNUT ST | SPRINGFIELD MO 65806 | 30= 31= 32=ST | ORANGE-STP | (636)272-6006 | MIKE TOPPINS (636)293-0627 |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 40.98 | 2012-06/19 | 87.30 | 2015-09/15 | 6,262.02 | 144 | 43.49 |
| Receipts From Cust | 40.98 | 2012-08/13 | 163.56 | 2015-07/07 | 5,745.24 | 142 | 40.46 |
| Adjustments | -59.04 | 2016-01/31 | -59.04 | 2016-01/31 | -516.78 | 4 | -129.20 |
| Balance Due From Cust | .00 | ||||||
| OSCAR'S | 010270 | ATTN: RON MAPES | 1765 CLARKSON RD | CHESTERFIELD MO 63017 | COMPUTER UTILITY CORP OF AMERICA |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 123.04 | 1993-09/30 | 130.40 | 1993-10/07 | 253.44 | 2 | 126.72 |
| Receipts From Cust | 123.04 | 1993-11/19 | 123.04 | 1993-11/19 | 253.44 | 2 | 126.72 |
| Balance Due From Cust | .00 | ||||||
| OSCAR'S CLASSIC DINER | 0114J7 | ATTN: LISA MANKIN | 2120 DEER TRAIL | JEFFERSON CITY MO 65101 | OSCARS | MAIL-OSCAR | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 29.27 | 2008-04/08 | 310.80 | 2024-07/12 | 57,984.26 | 557 | 104.10 |
| Receipts From Cust | 29.27 | 2008-05/29 | 310.80 | 2024-07/26 | 57,148.28 | 610 | 93.69 |
| Adjustments | -121.13 | 2018-12/31 | 5.70 | 2022-03/31 | -835.98 | 4 | -209.00 |
| Balance Due From Cust | .00 | ||||||
| OTTEN SMALL ENGINE | 0114SB | 2617 EAST BROADWAY | SEDALIA MO 65301 | OTTEN SMAL | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 27.50 | 2009-04/14 | 30.77 | 2009-12/08 | 668.69 | 21 | 31.84 |
| Receipts From Cust | 27.50 | 2009-06/04 | 11.99 | 2009-12/23 | 668.69 | 22 | 30.40 |
| Balance Due From Cust | .00 | ||||||
| OUTBACK STEAKHOUSE - CAPE | 011564 | ATTN: CHRIS | 101 CAPE WEST PKWY | CAPE GIRARDEAU MO 63701 | OSI-33 | (573)335-6889 | CREATIVE AD DESIGN INC |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 50.40 | 2011-05/31 | 55.30 | 2011-06/21 | 208.60 | 4 | 52.15 |
| Receipts From Cust | 50.40 | 2011-09/29 | 50.40 | 2011-09/29 | 208.60 | 4 | 52.15 |
| Balance Due From Cust | .00 | ||||||
| OUTBACK STEAKHOUSE - COLUMBIA | 0114LW | 1110 SW INTERSTATE 70 DR | COLUMBIA MO 65203 | OSI-34 | (573)815-0800 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 101.60 | 2011-07/19 | 104.40 | 2011-08/02 | 307.60 | 3 | 102.53 |
| Receipts From Cust | 101.60 | 2011-09/17 | 101.60 | 2011-09/17 | 200.00 | 2 | 100.00 |
| Adjustments | -3.20 | 2011-12/31 | -3.20 | 2011-12/31 | -107.60 | 2 | -53.80 |
| Balance Due From Cust | .00 | ||||||
| OUTBACK STEAKHOUSE - INDEP | 0114IB | ATTN: DAVID LEATZ | 20000 E VALLEY VIEW PKWY | INDEPENDENCE MO 64057 | OSI-31 | (816)795-6790 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 54.90 | 2011-04/19 | 63.80 | 2011-10/25 | 1,173.20 | 19 | 61.75 |
| Receipts From Cust | 54.90 | 2011-08/01 | 65.50 | 2012-06/05 | 1,173.20 | 19 | 61.75 |
| Balance Due From Cust | .00 | ||||||
| OUTBACK STEAKHOUSE - LEE'S SUM | 0114T2 | 1731 NE DOUGLAS ST | LEE'S SUMMIT MO 64086 | OSI-37 | (816)246-7555 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 60.00 | 2011-08/16 | 62.00 | 2011-10/04 | 514.80 | 8 | 64.35 |
| Receipts From Cust | 60.00 | 2012-06/30 | 60.00 | 2012-06/30 | 514.80 | 8 | 64.35 |
| Balance Due From Cust | .00 | ||||||
| OUTBACK STEAKHOUSE - OLATHE | 0114HP | ATTN: BOBBIE LOGAN | 15430 S ROGERS RD | OLATHE KS 66062 | OSI-30 | (913)780-9222 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 59.60 | 2011-03/22 | 47.48 | 2011-11/29 | 1,543.87 | 32 | 48.25 |
| Receipts From Cust | 59.60 | 2011-05/18 | 48.00 | 2012-04/16 | 1,543.87 | 32 | 48.25 |
| Balance Due From Cust | .00 | ||||||
| OUTBACK STEAKHOUSE - TOPEKA | 0114IV | 5826 W 21ST ST | TOPEKA KS 66604 | OSI-32 | (785)272-3222 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 90.90 | 2011-05/17 | 103.50 | 2011-11/01 | 1,904.20 | 19 | 100.22 |
| Receipts From Cust | 90.90 | 2011-10/25 | -5.00 | 2012-04/16 | 1,904.20 | 20 | 95.21 |
| Balance Due From Cust | .00 | ||||||
| OUTBACK STEAKHOUSE - WINGHAVEN | 0114IW | 4002 WINGHAVEN BLVD | OFALLON MO 63366 | OSI-OFALL | (636)625-4300 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Balance Due From Cust | .00 | ||||||
| OZARK COFFEE COMPANY | 0114LF | 106 W 2ND ST | SEDALIA MO 65301 | OZARK COFF | (660)829-0393 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 79.70 | 2017-11/14 | 14.40 | 2018-04/10 | 497.10 | 5 | 99.42 |
| Receipts From Cust | 79.70 | 2017-12/23 | 14.40 | 2019-12/30 | 497.10 | 5 | 99.42 |
| Balance Due From Cust | .00 | ||||||
| OZARKS IT COMPUTER | 0114DV | ATTN: BILL HUNGERFORD | 309 N JEFFERSON - STE 248 | SPRINGFIELD MO 65806 | OZARKSIT | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 104.10 | 2009-07/28 | 99.70 | 2009-08/18 | 412.60 | 4 | 103.15 |
| Receipts From Cust | 50.00 | 2009-10/21 | 50.00 | 2009-10/21 | 50.00 | 1 | 50.00 |
| Adjustments | -54.10 | 2010-12/31 | -54.10 | 2010-12/31 | -362.60 | 4 | -90.65 |
| Balance Due From Cust | .00 | ||||||
| OZZIE'S RESTAURANT & BAR | 011704 | 645 WESTPORT PLAZA | SAINT LOUIS MO 63146 | OZZIE'S | TIM KILLDAY |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 110.40 | 2008-08/26 | 107.80 | 2008-10/28 | 1,134.60 | 10 | 113.46 |
| Receipts From Cust | 110.40 | 2009-01/23 | 110.40 | 2009-01/23 | 581.20 | 5 | 116.24 |
| Adjustments | -111.00 | 2008-09/30 | -107.80 | 2008-10/28 | -553.40 | 5 | -110.68 |
| Balance Due From Cust | .00 | ||||||
| OZZIE'S RESTAURANT & SPORTS BAR | 010119 | ATTENTION: RICK SILBER | 645 WEST PORT PLAZA | ST LOUIS MO 63146 | CATHARINE TOPPINS |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 23.85 | 1992-09/26 | 158.70 | 1994-03/29 | 17,053.66 | 74 | 230.45 |
| Receipts From Cust | 23.85 | 1992-10/14 | 248.85 | 1994-04/28 | 17,053.66 | 75 | 227.38 |
| Balance Due From Cust | .00 | ||||||
| P.J.'S BAR AND GRILL | 010259 | ATTN: PAUL CARTIER | 13375 OLIVE BLVD | CHESTERFIELD MO 63017 | COMPUTER UTILITY CORP OF AMERICA |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 118.66 | 1993-05/06 | 118.66 | 1993-05/06 | 118.66 | 1 | 118.66 |
| Receipts From Cust | 108.80 | 1993-05/03 | 9.86 | 1993-12/06 | 118.66 | 2 | 59.33 |
| Balance Due From Cust | .00 | ||||||
| PACHAMAMAS | 0114D4 | 800 NEW HAMPSHIRE | LAWRENCE KS 66044 | PACHAMAMAS | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 96.40 | 2009-05/05 | 117.20 | 2009-10/13 | 1,700.00 | 16 | 106.25 |
| Receipts From Cust | 117.20 | 2009-08/31 | 120.00 | 2009-10/23 | 1,605.40 | 17 | 94.44 |
| Adjustments | -94.60 | 2009-10/13 | -94.60 | 2009-10/13 | -94.60 | 1 | -94.60 |
| Balance Due From Cust | .00 | ||||||
| PARTS CITY AUTO PARTS | 0114E0 | ATTN: TONY KEETH | 1769 HIGHWAY 50 EAST | LINN MO 65051 | PARTS CITY | (573)897-2020 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 88.40 | 2016-06/14 | 90.00 | 2016-07/12 | 178.40 | 2 | 89.20 |
| Receipts From Cust | 88.40 | 2016-07/25 | 88.40 | 2016-07/25 | 178.40 | 2 | 89.20 |
| Balance Due From Cust | .00 | ||||||
| PASTA LUIGI'S ON MAIN | 011420 | 1200 S MAIN ST | SAINT CHARLES MO 63301 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 158.00 | 2006-04/25 | 26.25 | 2006-05/09 | 260.00 | 3 | 86.67 |
| Receipts From Cust | 158.00 | 2006-04/23 | 158.00 | 2006-04/23 | 260.00 | 4 | 65.00 |
| Balance Due From Cust | .00 | ||||||
| PASTA PLUS | 011529 | 123 CONCORD PLAZA | SAINT LOUIS MO 63128 | PASTA PLUS | CREATIVE AD DESIGN INC |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 28.00 | 2008-10/21 | 27.50 | 2008-11/18 | 136.70 | 5 | 27.34 |
| Receipts From Cust | 28.00 | 2008-11/24 | 28.00 | 2008-11/24 | 136.70 | 5 | 27.34 |
| Balance Due From Cust | .00 | ||||||
| PAT'S PIG BBQ | 0114IS | ATTN: WENDELL | 5900 SW TOPEKA BLVD | TOPEKA KS 66619 | PATS PIG | (785)862-7427 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 96.20 | 2011-06/07 | 103.50 | 2011-06/28 | 397.70 | 4 | 99.43 |
| Receipts From Cust | 96.20 | 2011-09/09 | 96.20 | 2011-09/09 | 397.70 | 4 | 99.43 |
| Balance Due From Cust | .00 | ||||||
| PATRICIA'S MEXICAN REST | 0114S1 | 3000 SOUTH LIMIT | SEDALIA MO 65301 | PATRICIAS | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 71.76 | 2008-04/08 | 16.60 | 2015-11/10 | 18,626.88 | 304 | 61.27 |
| Receipts From Cust | 71.76 | 2008-05/01 | 60.47 | 2016-08/16 | 18,626.88 | 309 | 60.28 |
| Balance Due From Cust | .00 | ||||||
| PATRICK'S AT WESTPORT | 010082 | ATTN: DAN O'TOOLE | 342 WESTPORT PLAZA | ST LOUIS MO 63146 | MIKE TOPPINS (636)293-0627 |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 232.96 | 1994-03/08 | 219.52 | 1994-03/29 | 915.46 | 4 | 228.87 |
| Receipts From Cust | 232.96 | 1994-04/21 | 232.96 | 1994-04/21 | 915.46 | 4 | 228.87 |
| Balance Due From Cust | .00 | ||||||
| PATRICK'S CAFE | 010215 | ATTN: GEORGE MALDONADO | 1308 CLARKSON CLAYTON CENTER | BALLWIN MO 63011 | 200 100 50 | COMPUTER UTILITY CORP OF AMERICA |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 90.22 | 1994-08/02 | 97.95 | 1995-03/14 | 2,564.09 | 27 | 94.97 |
| Receipts From Cust | 96.46 | 1994-09/12 | 96.75 | 1995-05/23 | 2,570.24 | 28 | 91.79 |
| Adjustments | -96.75 | 1995-03/07 | 96.75 | 1995-05/23 | 6.15 | 3 | 2.05 |
| Balance Due From Cust | .00 | ||||||
| PATRICK'S RESTAURANTS | 010084 | ATTN: ACCOUNTS PAYABLE | 111 WESTPORT PLAZA - STE 1115 | ST LOUIS MO 63146 | 2500 1500 1000 | MIKE TOPPINS (636)293-0627 |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 115.94 | 1994-04/05 | 113.40 | 1996-11/19 | 57,825.70 | 384 | 150.59 |
| Receipts From Cust | 115.94 | 1994-05/19 | 113.40 | 1997-01/30 | 57,825.70 | 384 | 150.59 |
| Balance Due From Cust | .00 | ||||||
| PAUL DODDS FINE JEWELRY | 0117K3 | 400 SW LONGVIEW - STE 105 | LEE'S SUMMIT MO 64081 | PAUL DODDS | TIM KILLDAY |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 77.40 | 2008-09/02 | 36.70 | 2008-12/09 | 625.70 | 15 | 41.71 |
| Receipts From Cust | 77.40 | 2008-11/10 | 36.60 | 2008-12/15 | 625.70 | 15 | 41.71 |
| Balance Due From Cust | .00 | ||||||
| PAUL MINEO'S ITALIAN BISTRO | 010246 | ATTN: PAUL MINEO | 4501 LINDELL AVE | 501 LINDELL AVE | ST LOUIS MO 63108 | COMPUTER UTILITY CORP OF AMERICA |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 46.75 | 1994-09/20 | 52.53 | 1994-10/11 | 209.27 | 4 | 52.32 |
| Receipts From Cust | 46.75 | 1994-12/29 | 46.75 | 1994-12/29 | 209.27 | 4 | 52.32 |
| Balance Due From Cust | .00 | ||||||
| PAUL MINEO'S TRATTORIA | 011444 | 333 WEST PORT PLAZA | SAINT LOUIS MO 63146 | PAUL MINEO | (314)878-8180 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 94.20 | 2011-06/14 | 91.35 | 2011-07/05 | 355.50 | 4 | 88.88 |
| Receipts From Cust | 94.20 | 2011-09/29 | 94.20 | 2011-09/29 | 300.00 | 4 | 75.00 |
| Adjustments | -55.50 | 2011-12/31 | -55.50 | 2011-12/31 | -55.50 | 1 | -55.50 |
| Balance Due From Cust | .00 | ||||||
| PAUL STUART JEWELER | 011465 | 4101 MEXICO RD | SAINT PETERS MO 63376 | P STUART | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 52.02 | 2007-01/09 | 112.19 | 2012-10/30 | 29,450.10 | 300 | 98.17 |
| Receipts From Cust | 52.02 | 2007-01/04 | 115.44 | 2012-11/08 | 29,450.10 | 302 | 97.52 |
| Balance Due From Cust | .00 | ||||||
| PAULIE B'S | 0114P5 | ATTN: PAUL BAKER | 829 EASTLAND DR | JEFFERSON CITY MO 65101 | PAULIE B'S | (573)556-8741 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 165.00 | 2019-02/12 | 78.48 | 2019-08/13 | 1,260.00 | 7 | 180.00 |
| Receipts From Cust | 165.00 | 2019-03/14 | 67.72 | 2019-03/18 | 698.16 | 3 | 232.72 |
| Adjustments | -32.28 | 2019-12/31 | -32.28 | 2019-12/31 | -561.84 | 5 | -112.37 |
| Balance Due From Cust | .00 | ||||||
| PC WELLNESS CENTERS | 0114HB | 5 DOCTORS PARK | CAPE GIRARDEAU MO 63703 | PC WELLN | (573)335-9188 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 41.50 | 2011-01/11 | 55.05 | 2012-06/05 | 3,396.49 | 69 | 49.22 |
| Receipts From Cust | 41.50 | 2011-04/02 | 22.67 | 2012-12/17 | 3,322.00 | 74 | 44.89 |
| Adjustments | -53.40 | 2011-12/31 | -21.09 | 2012-12/31 | -74.49 | 2 | -37.25 |
| Balance Due From Cust | .00 | ||||||
| PC WELLNESS CENTERS | 0114UC | ATTN: GREG PURSLEY | 5 DOCTORS PARK | CAPE GIRARDEAU MO 63703 | PC WELLNES | (573)335-9188 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 26.60 | 2012-11/06 | 11.40 | 2016-05/10 | 4,751.00 | 130 | 36.55 |
| Receipts From Cust | 26.60 | 2013-06/14 | 17.80 | 2016-10/28 | 3,903.40 | 134 | 29.13 |
| Adjustments | -31.80 | 2017-12/31 | -31.80 | 2017-12/31 | -847.60 | 9 | -94.18 |
| Balance Due From Cust | .00 | ||||||
| PENN STATION - ARNOLD | 0114UH | ATTN: CORY BROWN | 844 ARNOLD COMMONS | ARNOLD MO 63010 | PENN-ARN | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 39.30 | 2013-01/08 | 47.80 | 2013-07/30 | 1,263.80 | 30 | 42.13 |
| Receipts From Cust | 39.30 | 2013-02/11 | 21.40 | 2013-10/28 | 1,235.40 | 30 | 41.18 |
| Adjustments | -1.30 | 2013-02/28 | 9.00 | 2014-12/31 | -28.40 | 3 | -9.47 |
| Balance Due From Cust | .00 | ||||||
| PENN STATION - FENTON | 0114UG | ATTN: CORY BROWN | 68 FENTON PLAZA | FENTON MO 63026 | PENN-FEN | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 37.60 | 2013-01/08 | 37.10 | 2013-12/17 | 1,887.30 | 50 | 37.75 |
| Receipts From Cust | 37.60 | 2013-02/11 | 37.00 | 2014-01/07 | 1,887.30 | 51 | 37.01 |
| Balance Due From Cust | .00 | ||||||
| PENN STATION - LINDBERGH | 0114U6 | ATTN: CORY BROWN | 7321 S LINDBERGH BLVD | SAINT LOUIS MO 63125 | PENN-LIND | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 35.80 | 2012-10/16 | 24.90 | 2013-12/17 | 1,994.50 | 68 | 29.33 |
| Receipts From Cust | 35.80 | 2013-01/01 | 18.80 | 2014-01/07 | 1,938.20 | 67 | 28.93 |
| Adjustments | -5.40 | 2014-12/31 | -5.40 | 2014-12/31 | -56.30 | 3 | -18.77 |
| Balance Due From Cust | .00 | ||||||
| PEPPERSTONE STEAKHOUSE | 011467 | ATTN: ACCOUNTS PAYABLE | 1287 JUNGERMANN RD | SAINT PETERS MO 63376 | PEPPRSTONE | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 57.00 | 2007-01/16 | 63.43 | 2008-02/05 | 3,644.38 | 56 | 65.08 |
| Receipts From Cust | 57.00 | 2007-01/16 | 63.43 | 2008-03/19 | 3,644.68 | 56 | 65.08 |
| Adjustments | .30 | 2007-09/18 | .30 | 2007-09/18 | .30 | 1 | .30 |
| Balance Due From Cust | .00 | ||||||
| PERKINS | 0114F0 | 1722 JEFFERSON ST | JEFFERSON CITY MO 65109 | PERKINS-JC | (573)636-2430 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Balance Due From Cust | .00 | ||||||
| PERKINS - TOPEKA | 0114BA | ATTN: BOB CARMICHAEL | 1720 SW WANAMAKER RD | TOPEKA KS 66604 | PERKIN-TOP | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 62.72 | 2010-12/07 | 32.13 | 2011-02/15 | 349.51 | 6 | 58.25 |
| Receipts From Cust | 62.72 | 2011-01/06 | 32.13 | 2011-03/02 | 349.51 | 6 | 58.25 |
| Balance Due From Cust | .00 | ||||||
| PERKINS - TOPEKA | 011620 | ATTN: BOB CARMICHAEL | 1720 SW WANAMAKER RD | TOPEKA KS 66604 | PERKIN-TOP | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 156.80 | 2008-01/29 | 154.80 | 2008-04/01 | 1,618.60 | 10 | 161.86 |
| Receipts From Cust | 156.80 | 2008-02/12 | 189.40 | 2008-05/29 | 1,618.60 | 10 | 161.86 |
| Balance Due From Cust | .00 | ||||||
| PETALS FOR YOU | 0114JT | 722 C JEFFERSON ST | JEFFERSON CITY MO 65101 | PETALS4U | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 58.00 | 2008-09/23 | 29.90 | 2008-10/14 | 150.00 | 4 | 37.50 |
| Receipts From Cust | 58.00 | 2008-12/22 | 58.00 | 2008-12/22 | 150.00 | 4 | 37.50 |
| Balance Due From Cust | .00 | ||||||
| PICKLEMAN'S - CREVE COEUR | 0114OV | ATTN: BRANDON | 11921 OLIVE BLVD | CREVE COEUR MO 63141 | PICKLE-CC | (314)473-1155 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 54.00 | 2018-12/11 | 313.80 | 2020-03/10 | 3,999.00 | 16 | 249.94 |
| Receipts From Cust | 54.00 | 2019-03/07 | 313.80 | 2020-03/11 | 3,999.00 | 16 | 249.94 |
| Balance Due From Cust | .00 | ||||||
| PICKLEMAN'S - OFALLON | 0114OT | ATTN: KEVIN | 3023 HIGHWAY K | OFALLON MO 63368 | PICKLE-OFA | (636)272-7000 | CHARGE-PICKLEMAN | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 50.40 | 2018-12/11 | 323.40 | 2023-09/27 | 15,602.40 | 49 | 318.42 |
| Receipts From Cust | 50.40 | 2019-03/01 | 323.40 | 2023-10/10 | 15,602.40 | 49 | 318.42 |
| Balance Due From Cust | .00 | ||||||
| PICKLEMAN'S - ST CHARLES | 0114OU | ATTN: STEVE | 2041 ZUMBEHL RD | SAINT CHARLES MO 63303 | PICKLE-STC | (636)946-9000 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 54.45 | 2018-12/11 | 612.05 | 2020-03/10 | 4,630.35 | 16 | 289.40 |
| Receipts From Cust | 54.45 | 2019-03/01 | 134.60 | 2020-03/11 | 3,967.60 | 17 | 233.39 |
| Adjustments | -163.00 | 2020-01/31 | -321.65 | 2022-03/31 | -662.75 | 3 | -220.92 |
| Balance Due From Cust | .00 | ||||||
| PICKLEMAN'S CAFE - KIRKWOOD | 0114P6 | ATTN: KIRBY DAVIS | 130 S KIRKWOOD RD | KIRKWOOD MO 63122 | PICKLE-KIR | (314)984-9494 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 81.45 | 2019-02/12 | 189.64 | 2020-03/10 | 2,280.70 | 13 | 175.44 |
| Receipts From Cust | 81.45 | 2019-07/08 | 189.64 | 2020-03/11 | 2,280.70 | 13 | 175.44 |
| Balance Due From Cust | .00 | ||||||
| PICKLEMAN'S CAFE - OFALLON | 010052 | ATTN: TARA MATHEWS | PO BOX 19 | COLUMBIA MO 65205 | PICKLE-OFA | (636)272-7000 | MIKE TOPPINS (636)293-0627 |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 45.90 | 2012-09/25 | 45.90 | 2013-10/01 | 2,382.90 | 54 | 44.13 |
| Receipts From Cust | 45.90 | 2012-11/02 | 45.18 | 2013-10/17 | 2,383.02 | 58 | 41.09 |
| Adjustments | .12 | 2014-12/31 | .12 | 2014-12/31 | .12 | 1 | .12 |
| Balance Due From Cust | .00 | ||||||
| PICKLEMAN'S CAFE - ST CHARLES | 010058 | ATTN: STEVE | 2041 ZUMBEHL RD | SAINT CHARLES MO 63303 | PICKLE-STC | (636)946-9000 | MIKE TOPPINS (636)293-0627 |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 31.32 | 2012-12/11 | 70.11 | 2013-10/01 | 965.88 | 20 | 48.29 |
| Receipts From Cust | 31.32 | 2013-01/22 | 80.37 | 2013-10/17 | 965.88 | 20 | 48.29 |
| Balance Due From Cust | .00 | ||||||
| PIETRO'S BLUFFS | 011458 | ATTN: JOHN IOVALDI | 515 MAE CT | FENTON MO 63026 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 83.25 | 2006-10/24 | 91.77 | 2007-10/16 | 4,421.20 | 47 | 94.07 |
| Receipts From Cust | 83.25 | 2006-11/14 | 106.68 | 2007-10/12 | 4,421.20 | 47 | 94.07 |
| Balance Due From Cust | .00 | ||||||
| PIO'S RESTAURANT | 010004 | 403 FIRST CAPITOL DR | ST CHARLES MO 63301 | 1500 1000 750 | MIKE TOPPINS (636)293-0627 |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 167.36 | 1992-08/29 | 216.90 | 2006-12/05 | 168,710.90 | 746 | 226.15 |
| Receipts From Cust | 167.36 | 1992-09/21 | 234.18 | 2006-12/12 | 168,710.90 | 750 | 224.95 |
| Balance Due From Cust | .00 | ||||||
| PIO'S RESTAURANT | 011464 | 403 FIRST CAPITOL DR | ST CHARLES MO 63301 | 1500 1000 750 | PIOS | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 199.08 | 2006-12/12 | 97.11 | 2019-12/10 | 161,448.59 | 481 | 335.65 |
| Receipts From Cust | 199.08 | 2007-01/04 | 971.10 | 2019-11/16 | 161,268.14 | 498 | 323.83 |
| Adjustments | -10.00 | 2016-10/31 | -97.11 | 2019-12/31 | -180.45 | 4 | -45.11 |
| Balance Due From Cust | .00 | ||||||
| PIRRONE'S PIZZERIA-FLOR | 0114TC | ATTN: JAY JAWORSKI | 1775 WASHINGTON | FLORISSANT MO 63033 | PIRR-FLOR | (314)839-3633 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 29.76 | 2012-01/10 | 29.76 | 2012-01/10 | 29.76 | 1 | 29.76 |
| Receipts From Cust | 29.76 | 2012-05/05 | 29.76 | 2012-05/05 | 29.76 | 1 | 29.76 |
| Balance Due From Cust | .00 | ||||||
| PIRRONE'S PIZZERIA-STP | 0114IY | ATTN: JAY JAWORSKI | 299 SALT LICK RD | ST PETERS MO 63376 | PIRR-STP | (636)278-3800 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 97.60 | 2011-06/07 | 74.56 | 2012-01/10 | 3,435.70 | 47 | 73.10 |
| Receipts From Cust | 97.60 | 2011-09/06 | 70.96 | 2012-01/30 | 3,435.70 | 48 | 71.58 |
| Balance Due From Cust | .00 | ||||||
| PITA PIT | 0114EY | 2727 WEST EDGEWOOD DR - STE 10 | JEFFERSON CITY MO 65109 | PITA PIT | (573)659-2727 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 158.90 | 2017-10/10 | 158.90 | 2017-10/10 | 158.90 | 1 | 158.90 |
| Receipts From Cust | 158.90 | 2017-11/07 | 158.90 | 2017-11/07 | 158.90 | 1 | 158.90 |
| Balance Due From Cust | .00 | ||||||
| PITA PIT - WARRENSBURG | 0114GH | 303 E COOPER BLVD #1 | WARRENSBURG MO 64093 | PITA-WARR | (660)362-1444 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 127.56 | 2017-10/10 | 57.36 | 2018-02/13 | 377.04 | 4 | 94.26 |
| Receipts From Cust | 127.56 | 2018-01/04 | 132.60 | 2018-02/09 | 319.68 | 3 | 106.56 |
| Adjustments | -57.36 | 2020-11/30 | -57.36 | 2020-11/30 | -57.36 | 1 | -57.36 |
| Balance Due From Cust | .00 | ||||||
| PIZZA HAUS | 0114JI | 1508 E MCCARTY ST | JEFFERSON CITY MO 65101 | PIZZA HAUS | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 29.27 | 2008-04/08 | 25.50 | 2010-03/09 | 3,542.04 | 101 | 35.07 |
| Receipts From Cust | 29.27 | 2008-05/09 | 12.01 | 2010-04/24 | 3,542.04 | 103 | 34.39 |
| Balance Due From Cust | .00 | ||||||
| PIZZA INN - CAPE | 0114DD | 3333 GORDONVILLE RD | CAPE GIRARDEAU MO 63703 | PIZZA-CAPE | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 46.00 | 2009-05/19 | 53.40 | 2010-08/17 | 3,133.00 | 64 | 48.95 |
| Receipts From Cust | 46.00 | 2009-07/30 | 25.70 | 2010-11/15 | 3,133.00 | 115 | 27.24 |
| Balance Due From Cust | .00 | ||||||
| PIZZA INN - ROLLA | 0114R6 | 1051 KINGSHIGHWAY #3 | ROLLA MO 65401 | PIZZA INN | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 38.64 | 2008-04/08 | 47.04 | 2010-03/02 | 4,391.79 | 100 | 43.92 |
| Receipts From Cust | 38.64 | 2008-05/29 | 40.83 | 2010-03/12 | 4,391.79 | 100 | 43.92 |
| Balance Due From Cust | .00 | ||||||
| PIZZA INN - SIKESTON | 0114DP | 1905 E MALONE AV | SIKESTON MO 63801 | PIZZA-SIKE | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 19.20 | 2009-06/02 | 21.90 | 2009-07/21 | 167.80 | 8 | 20.98 |
| Receipts From Cust | 19.20 | 2009-10/01 | 19.20 | 2009-10/01 | 167.80 | 8 | 20.98 |
| Balance Due From Cust | .00 | ||||||
| PIZZA PRO | 0114TT | ATTN: DANNY COOK | 515 W MAIN ST | JACKSON MO 63755 | PIZPRO-CAP | (573)243-2229 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 23.40 | 2012-09/25 | 18.90 | 2014-12/16 | 2,846.90 | 116 | 24.54 |
| Receipts From Cust | 23.40 | 2012-12/03 | 23.90 | 2015-01/07 | 2,846.90 | 116 | 24.54 |
| Balance Due From Cust | .00 | ||||||
| PIZZA PRO - SCOTT CITY | 0114TZ | 2232 MAIN ST | SCOTT CITY MO 63780 | PIZPRO-SCO | (573)264-2286 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 5.80 | 2012-09/25 | 13.80 | 2015-10/13 | 993.60 | 128 | 7.76 |
| Receipts From Cust | 5.80 | 2012-12/08 | 7.50 | 2015-04/16 | 815.60 | 121 | 6.74 |
| Adjustments | -23.90 | 2018-12/31 | -23.90 | 2018-12/31 | -178.00 | 7 | -25.43 |
| Balance Due From Cust | .00 | ||||||
| PIZZA SHOPPE - OLATHE | 0114HN | 1805 S RIDGEVIEW | OLATHE KS 66062 | PIZZA-OLAT | (913)393-1234 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 59.40 | 2011-02/15 | 59.20 | 2011-03/08 | 240.40 | 4 | 60.10 |
| Receipts From Cust | 59.40 | 2011-04/21 | 59.40 | 2011-04/21 | 240.40 | 4 | 60.10 |
| Balance Due From Cust | .00 | ||||||
| PIZZA SHOPPE - ST JOSEPH | 0114GO | ATTN: PATRICK TURNER | 2229-C N BELT HIGHWAY | SAINT JOSEPH MO 64506 | PIZZA-STJO | (816)233-8484 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 200.00 | 2010-09/21 | 44.70 | 2011-05/17 | 1,329.80 | 25 | 53.19 |
| Receipts From Cust | 200.00 | 2011-02/05 | 44.10 | 2011-08/10 | 1,329.80 | 25 | 53.19 |
| Balance Due From Cust | .00 | ||||||
| PIZZAZZ | 0114VS | ATTN: SANDY | 2433 HIGHWAY K | OFALLON MO 63368 | PIZZAZZ | (636)294-5977 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 36.10 | 2014-03/18 | 42.40 | 2014-06/10 | 458.30 | 13 | 35.25 |
| Receipts From Cust | 36.10 | 2014-05/19 | 33.40 | 2014-09/05 | 458.30 | 13 | 35.25 |
| Balance Due From Cust | .00 | ||||||
| PLANET SUB | 0114PH | ATTN: MARK MCKNIGHT | 1595 DENMARK RD | UNION MO 63084 | PLANET SUB | (636)744-8099 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 24.45 | 2019-04/09 | 61.50 | 2020-03/10 | 1,198.80 | 12 | 99.90 |
| Receipts From Cust | 24.45 | 2019-06/20 | 124.35 | 2019-08/13 | 472.05 | 5 | 94.41 |
| Adjustments | -111.60 | 2020-11/30 | -111.60 | 2020-11/30 | -726.75 | 7 | -103.82 |
| Balance Due From Cust | .00 | ||||||
| PLANET SUB - WARRENSBURG | 0114PU | ATTN: MADDY | 535 S MAGUIRE ST | WARRENSBURG MO 64093 | PLANET-WAR | (660)747-4782 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 130.05 | 2020-02/11 | 175.65 | 2020-03/10 | 305.70 | 2 | 152.85 |
| Receipts From Cust | 130.05 | 2020-03/02 | 130.05 | 2020-03/02 | 130.05 | 1 | 130.05 |
| Adjustments | -175.65 | 2022-12/31 | -175.65 | 2022-12/31 | -175.65 | 1 | -175.65 |
| Balance Due From Cust | .00 | ||||||
| PLAZA FITNESS - ST JOSEPH | 0114HA | 2921 NORTH BELT HWY | SAINT JOSEPH MO 64506 | PLAZA FIT | (999)364-5311 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 48.50 | 2011-01/04 | 49.70 | 2011-01/25 | 196.20 | 4 | 49.05 |
| Receipts From Cust | 48.50 | 2011-05/11 | 48.50 | 2011-05/11 | 196.20 | 4 | 49.05 |
| Balance Due From Cust | .00 | ||||||
| POND INN | 010280 | ATTN: TONY HAENNI | PO BOX 10 | GROVER MO 63040 | COMPUTER UTILITY CORP OF AMERICA |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 157.59 | 1995-09/26 | 403.80 | 1999-05/04 | 74,509.59 | 340 | 219.15 |
| Receipts From Cust | 157.59 | 1995-09/22 | 62.60 | 2000-06/06 | 69,262.44 | 348 | 199.03 |
| Adjustments | -364.25 | 2001-12/31 | -364.25 | 2001-12/31 | -5,247.15 | 21 | -249.86 |
| Balance Due From Cust | .00 | ||||||
| PONDEROSA STEAKHOUSE | 0114PA | ATTN: RC | 95 WASHINGTON HEIGHTS DR | WASHINGTON MO 63090 | PONDEROSA | (636)390-2700 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 93.75 | 2019-04/09 | 223.20 | 2020-03/10 | 2,455.45 | 12 | 204.62 |
| Receipts From Cust | 93.75 | 2019-05/17 | 223.20 | 2020-03/20 | 2,455.45 | 13 | 188.88 |
| Balance Due From Cust | .00 | ||||||
| POOR RICHARD'S RESTAURANT | 010262 | ATTN: MARK | 100 HOLLOWAY RD | BALLWIN MO 63011 | COMPUTER UTILITY CORP OF AMERICA |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 123.84 | 1993-06/17 | 3.20 | 1993-07/01 | 142.56 | 3 | 47.52 |
| Receipts From Cust | 123.84 | 1993-06/11 | 123.84 | 1993-06/11 | 142.56 | 5 | 28.51 |
| Balance Due From Cust | .00 | ||||||
| POP'S PIZZA | 0114H1 | 409 N CLARK ST | CAPE GIRARDEAU MO 63701 | POPS PIZZA | (573)334-3088 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 28.30 | 2010-10/26 | 26.30 | 2010-11/16 | 111.50 | 4 | 27.88 |
| Receipts From Cust | 28.30 | 2011-01/06 | 28.30 | 2011-01/06 | 111.50 | 4 | 27.88 |
| Balance Due From Cust | .00 | ||||||
| PORT CAPE RESTAURANT & LOUNGE | 0114GZ | 19 N WATER ST | CAPE GIRARDEAU MO 63701 | PORT CAPE | (573)334-0904 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 95.20 | 2010-10/26 | 95.40 | 2010-11/16 | 390.60 | 4 | 97.65 |
| Receipts From Cust | 95.20 | 2011-01/06 | 95.20 | 2011-01/06 | 390.60 | 4 | 97.65 |
| Balance Due From Cust | .00 | ||||||
| POSH VAPOR | 0114QW | 1002 QUARTZ CANYON DR | WENTZVILLE MO 63385 | POSH VAPOR | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 150.00 | 2022-02/14 | 150.00 | 2022-03/11 | 300.00 | 2 | 150.00 |
| Receipts From Cust | 150.00 | 2022-03/21 | 150.00 | 2022-03/21 | 300.00 | 2 | 150.00 |
| Balance Due From Cust | .00 | ||||||
| PRETZEL BOY'S | 010033 | ATTN: TIM GARVEY | 11750 MANCHESTER RD | DES PERES MO 63131 | PRETZELBOY | (314)835-9698 | MIKE TOPPINS (636)293-0627 |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 38.88 | 2012-02/21 | 41.44 | 2012-03/13 | 164.56 | 4 | 41.14 |
| Receipts From Cust | 38.88 | 2012-04/02 | 38.88 | 2012-04/02 | 164.56 | 4 | 41.14 |
| Balance Due From Cust | .00 | ||||||
| PRIME MEAT CO | 0114OX | 1004 QUARTZ CANYON | WENTZVILLE MO 63385 | PRIME MEAT | (636)639-5192 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 44.85 | 2018-12/11 | 179.25 | 2019-02/12 | 333.00 | 3 | 111.00 |
| Adjustments | -44.85 | 2019-12/31 | -44.85 | 2019-12/31 | -333.00 | 3 | -111.00 |
| Balance Due From Cust | .00 | ||||||
| PRISON BREWS | 0114K2 | 305 ASH ST | JEFFERSON CITY MO 65101 | PRISONBREW | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 52.20 | 2010-05/04 | 69.20 | 2011-08/16 | 4,682.20 | 68 | 68.86 |
| Receipts From Cust | 52.20 | 2010-06/18 | 77.40 | 2013-08/11 | 4,682.20 | 73 | 64.14 |
| Balance Due From Cust | .00 | ||||||
| PRO TURF LAWN MANAGEMENT | 0114KD | PO BOX 104713 | JEFFERSON CITY MO 65110 | PROTURF | (573)462-6902 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 57.30 | 2011-03/01 | 54.90 | 2011-04/05 | 867.20 | 12 | 72.27 |
| Receipts From Cust | 57.30 | 2011-10/21 | 77.00 | 2016-08/16 | 867.20 | 14 | 61.94 |
| Balance Due From Cust | .00 | ||||||
| PROLIFIC TECHNOLOGIES | 0114G8 | 2013 S BELT HIGHWAY | SAINT JOSEPH MO 64507 | PROLIFIC | (816)671-9300 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 180.00 | 2010-07/20 | 24.35 | 2011-11/01 | 1,661.25 | 56 | 29.67 |
| Receipts From Cust | 180.00 | 2010-09/20 | -.20 | 2012-03/15 | 1,661.25 | 57 | 29.14 |
| Balance Due From Cust | .00 | ||||||
| PUJOLS 5 WESTPORT GRILL | 011537 | 342 WEST PORT PLAZA | SAINT LOUIS MO 63146 | PUJOLS-FRE | CREATIVE AD DESIGN INC |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 123.84 | 2009-02/17 | 125.76 | 2011-12/13 | 19,358.96 | 138 | 140.28 |
| Receipts From Cust | 123.84 | 2009-04/09 | 115.92 | 2012-01/20 | 19,104.53 | 136 | 140.47 |
| Adjustments | -119.55 | 2011-12/31 | -119.55 | 2011-12/31 | -254.43 | 2 | -127.22 |
| Balance Due From Cust | .00 | ||||||
| PUJOLS 5 WESTPORT GRILL | 011701 | 342 WEST PORT PLAZA | SAINT LOUIS MO 63146 | PUJOLS | TIM KILLDAY |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 102.00 | 2008-05/13 | 133.20 | 2009-02/10 | 5,183.92 | 40 | 129.60 |
| Receipts From Cust | 102.00 | 2008-07/03 | 133.20 | 2009-04/09 | 5,050.90 | 39 | 129.51 |
| Adjustments | -133.02 | 2008-09/23 | -133.02 | 2008-09/23 | -133.02 | 1 | -133.02 |
| Balance Due From Cust | .00 | ||||||
| PYTHEIN VAPORS | 0114XK | 7823 MEXICO RD | SAINT PETERS MO 63376 | PYTHEIN | (636)279-2280 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 62.50 | 2014-09/23 | 62.90 | 2014-10/14 | 250.30 | 4 | 62.58 |
| Receipts From Cust | 62.50 | 2014-11/16 | 62.50 | 2014-11/16 | 250.30 | 4 | 62.58 |
| Balance Due From Cust | .00 | ||||||
| QUE PASA MEXICAN RESTAURANT | 0114VN | 1165 GRAVOIS RD | FENTON MO 63026 | QUE PASA | (636)600-1062 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 41.80 | 2014-02/25 | 39.60 | 2014-05/13 | 483.90 | 12 | 40.33 |
| Adjustments | -41.80 | 2015-06/30 | -41.80 | 2015-06/30 | -483.90 | 12 | -40.33 |
| Balance Due From Cust | .00 | ||||||
| QUICK LANE - JEFF CITY | 0114JY | ATTN: STEVEN PAUL | 807 SOUTHWEST BLVD | JEFFERSON CITY MO 65109 | MACHENS-JE | (573)635-6711 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 71.20 | 2009-10/06 | 211.20 | 2018-11/13 | 47,436.17 | 325 | 145.96 |
| Receipts From Cust | 71.20 | 2009-12/09 | 504.35 | 2018-09/21 | 45,581.68 | 320 | 142.44 |
| Adjustments | -449.24 | 2019-12/31 | -449.24 | 2019-12/31 | -1,854.49 | 5 | -370.90 |
| Balance Due From Cust | .00 | ||||||
| QUICK LANE - OLATHE | 0114IM | ATTN: GARY COUKOULIS | 1835 E SANTA FE | OLATHE KS 66062 | QUICK-OLAT | (913)312-5300 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 56.20 | 2011-05/03 | 63.30 | 2011-11/29 | 1,642.50 | 26 | 63.17 |
| Receipts From Cust | 56.20 | 2011-08/05 | 63.30 | 2011-12/12 | 1,642.50 | 26 | 63.17 |
| Balance Due From Cust | .00 | ||||||
| QUICK LANE - PUNDMANN | 0114YS | ATTN: KEVIN | 1200 S DUCHESNE RD | SAINT CHARLES MO 63301 | QUICK-STC | (636)949-9995 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 67.35 | 2015-12/15 | 247.80 | 2020-03/10 | 10,630.73 | 52 | 204.44 |
| Receipts From Cust | 67.35 | 2016-02/24 | 247.80 | 2020-04/27 | 10,630.73 | 52 | 204.44 |
| Balance Due From Cust | .00 | ||||||
| QUICK LANE - ST JOSEPH | 0114GL | ATTN: STEVE | 2203 N BELT HIGHWAY | SAINT JOSEPH MO 64506 | QUICK-STJO | (816)383-8086 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 200.00 | 2010-09/21 | 200.00 | 2010-09/21 | 200.00 | 1 | 200.00 |
| Receipts From Cust | 200.00 | 2010-12/29 | 200.00 | 2010-12/29 | 200.00 | 1 | 200.00 |
| Balance Due From Cust | .00 | ||||||
| QUICK LANE TIRE & AUTO | 0114CX | ATTN: DUSTIN GASPERICH | 1136 SW WANAMAKER RD | TOPEKA KS 66604 | QUALTY-TOP | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 99.70 | 2009-06/30 | 98.20 | 2014-05/27 | 24,555.77 | 255 | 96.30 |
| Receipts From Cust | 99.70 | 2009-07/17 | 95.16 | 2014-06/07 | 24,465.88 | 255 | 95.94 |
| Adjustments | -89.89 | 2014-12/31 | -89.89 | 2014-12/31 | -89.89 | 1 | -89.89 |
| Balance Due From Cust | .00 | ||||||
| QUICK LANE TIRE CENTER-KIRKWOO | 0114YM | ATTN: COLLETTE CARNAHAN | 10340 MANCHESTER RD | KIRKWOOD MO 63122 | QUICK-KIRK | (314)822-1216 | MAIL-QUICK | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 213.00 | 2015-12/15 | 315.00 | 2024-07/12 | 28,715.45 | 93 | 308.77 |
| Receipts From Cust | 213.00 | 2016-02/18 | 315.00 | 2024-10/02 | 28,400.45 | 92 | 308.70 |
| Adjustments | -315.00 | 2024-12/31 | -315.00 | 2024-12/31 | -315.00 | 1 | -315.00 |
| Balance Due From Cust | .00 | ||||||
| QUICK LANE/BLUE SPRINGS FORD | 0114IF | ATTN: KYLE HARRIS | 3200 S OUTER RD | BLUE SPRINGS MO 64015 | QUICK-BLUE | (816)229-4400 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 54.90 | 2011-04/19 | 66.30 | 2011-09/06 | 730.10 | 12 | 60.84 |
| Receipts From Cust | 54.90 | 2011-07/27 | 61.60 | 2011-12/22 | 730.10 | 12 | 60.84 |
| Balance Due From Cust | .00 | ||||||
| QUINCY MAGOO'S | 0114CU | ATTN: RUSTY | 900 E BATTLEFIELD ST | SPRINGFIELD MO 65807 | QUINCYMAG | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 85.10 | 2009-04/14 | 99.70 | 2009-08/18 | 1,660.10 | 17 | 97.65 |
| Receipts From Cust | 85.10 | 2009-06/26 | 105.90 | 2009-10/03 | 939.10 | 10 | 93.91 |
| Adjustments | -102.00 | 2010-12/31 | -102.00 | 2010-12/31 | -721.00 | 7 | -103.00 |
| Balance Due From Cust | .00 | ||||||
| QUIZNO SUB - CAPE | 011562 | 2148 WILLIAM ST | CAPE GIRARDEAU MO 63703 | QUIZNO-CAP | (573)335-8880 | CREATIVE AD DESIGN INC |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 24.10 | 2011-01/11 | 30.70 | 2011-05/31 | 398.10 | 16 | 24.88 |
| Receipts From Cust | 24.10 | 2011-03/18 | 25.20 | 2011-07/08 | 398.10 | 16 | 24.88 |
| Balance Due From Cust | .00 | ||||||
| QUIZNO'S - SPRINGFIELD | 0114CE | ATTN: JOE RANTZ | 2043 E INDEPENDENCE | SPRINGFIELD MO 65804 | QUIZNOS-SP | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 60.96 | 2008-12/16 | 53.34 | 2009-04/21 | 844.04 | 14 | 60.29 |
| Receipts From Cust | 60.96 | 2009-01/31 | 59.40 | 2009-06/23 | 758.52 | 13 | 58.35 |
| Adjustments | -32.18 | 2009-04/14 | -53.34 | 2009-04/21 | -85.52 | 2 | -42.76 |
| Balance Due From Cust | .00 | ||||||
| R.T. WEILER'S | 011411 | ATTN: DAVE ROUSSEAU | 201 N MAIN ST | SAINT CHARLES MO 63301 | RT WEILERS | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 84.75 | 2006-03/14 | 34.25 | 2006-03/28 | 200.00 | 3 | 66.67 |
| Receipts From Cust | 84.75 | 2006-03/10 | 84.75 | 2006-03/10 | 200.00 | 3 | 66.67 |
| Balance Due From Cust | .00 | ||||||
| RACANELLI'S - KIRKWOOD | 010037 | ATTN: JOE NEFF | 111 N KIRKWOOD RD | KIRKWOOD MO 63122 | RACAN-KIRK | (314)909-0008 | MIKE TOPPINS (636)293-0627 |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 24.50 | 2012-04/03 | 24.50 | 2012-04/24 | 98.00 | 4 | 24.50 |
| Adjustments | -24.50 | 2012-05/31 | -24.50 | 2012-05/31 | -98.00 | 4 | -24.50 |
| Balance Due From Cust | .00 | ||||||
| RACANELLIS - EUREKA | 0114PX | ATTN: PHIL/JOHN | 229 E 5TH ST | EUREKA MO 63025 | RACAN-EURE | (636)587-6066 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 53.20 | 2019-10/15 | 149.80 | 2020-03/10 | 673.40 | 6 | 112.23 |
| Adjustments | -53.20 | 2022-03/31 | -53.20 | 2022-03/31 | -673.40 | 6 | -112.23 |
| Balance Due From Cust | .00 | ||||||
| RACANELLIS - KIRKWOOD | 0114X6 | 111 N KIRKWOOD RD | KIRKWOOD MO 63122 | RACAN-KIRK | (314)909-0008 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 39.50 | 2014-05/27 | 181.02 | 2020-03/10 | 11,813.90 | 90 | 131.27 |
| Receipts From Cust | 39.50 | 2014-08/04 | 189.00 | 2019-12/03 | 9,998.53 | 80 | 124.98 |
| Adjustments | -179.97 | 2022-03/31 | -179.97 | 2022-03/31 | -1,815.37 | 10 | -181.54 |
| Balance Due From Cust | .00 | ||||||
| RACANELLIS - ST PETERS | 0114X7 | 3945 MID RIVERS MALL DR | SAINT PETERS MO 63376 | RACAN-STP | (636)447-1999 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 56.60 | 2014-05/27 | 254.30 | 2018-03/13 | 11,833.66 | 69 | 171.50 |
| Receipts From Cust | 56.60 | 2014-08/13 | 259.40 | 2018-02/14 | 10,117.52 | 59 | 171.48 |
| Adjustments | -82.72 | 2016-01/31 | -254.30 | 2018-11/30 | -1,716.14 | 10 | -171.61 |
| Balance Due From Cust | .00 | ||||||
| RACE & DJ'S HAIR STUDIO | 0114UZ | ATTN: DONNIE JORDON | 705 BROADWAY | CAPE GIRARDEAU MO 63701 | RACE&DJ'S | (573)275-1467 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 49.50 | 2013-09/17 | 41.10 | 2013-11/05 | 344.70 | 8 | 43.09 |
| Receipts From Cust | 49.50 | 2014-03/06 | 49.50 | 2014-03/06 | 225.00 | 7 | 32.14 |
| Adjustments | -36.50 | 2014-12/31 | -36.50 | 2014-12/31 | -119.70 | 3 | -39.90 |
| Balance Due From Cust | .00 | ||||||
| RAILWOOD GOLF CLUB | 0114OG | 12925 COUNTY RD 4037 | HOLTS SUMMIT MO 65043 | RAILWOOD | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 62.80 | 2018-06/12 | 115.00 | 2018-08/14 | 685.40 | 3 | 228.47 |
| Receipts From Cust | 62.80 | 2018-10/05 | 62.80 | 2018-10/05 | 685.40 | 3 | 228.47 |
| Balance Due From Cust | .00 | ||||||
| RAILWOOD GOLF COURSE | 0114KE | ATTN: BETSY LUETKEMEYER | 12925 COUNTY RD 4037 | HOLTS SUMMIT MO 65043 | RAILWOOD | (573)896-4653 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 37.30 | 2011-03/22 | 163.40 | 2019-06/11 | 2,217.89 | 35 | 63.37 |
| Receipts From Cust | 37.30 | 2011-07/05 | 248.50 | 2019-07/26 | 2,217.89 | 35 | 63.37 |
| Balance Due From Cust | .00 | ||||||
| RAIN TUNNEL EXPRESS | 0114X1 | ATTN: SCOTT KNIGHT | 11355 GRAVOIS RD | SAINT LOUIS MO 63123 | RAIN TUNNL | (314)849-1313 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 79.20 | 2014-04/22 | 89.50 | 2014-10/21 | 3,597.10 | 53 | 67.87 |
| Receipts From Cust | 79.20 | 2014-06/26 | 91.90 | 2014-12/01 | 3,327.70 | 49 | 67.91 |
| Adjustments | -83.10 | 2015-06/30 | -83.10 | 2015-06/30 | -269.40 | 4 | -67.35 |
| Balance Due From Cust | .00 | ||||||
| RANDY'S JEWELRY INC | 0114AN | 309 S MAIN ST | OFALLON MO 63366 | RANDYS | (636)978-1953 | MAIL-RANDY | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 24.00 | 2016-03/15 | 100.00 | 2024-03/05 | 33,703.79 | 82 | 411.02 |
| Receipts From Cust | 24.00 | 2016-06/20 | 290.00 | 2024-02/05 | 33,603.79 | 81 | 414.86 |
| Adjustments | -100.00 | 2024-12/31 | -100.00 | 2024-12/31 | -100.00 | 1 | -100.00 |
| Balance Due From Cust | .00 | ||||||
| RANDY'S ST LOUIS STEAKHOUSE | 010229 | ATTENTION: RANDY WALDMAN | 165 LAMP AND LANTERN VILLAGE | CHESTERFIELD MO 63017 | 1000 750 500 | COMPUTER UTILITY CORP OF AMERICA |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 106.42 | 1993-01/22 | 93.60 | 1994-10/04 | 9,444.91 | 89 | 106.12 |
| Receipts From Cust | 100.00 | 1993-01/15 | 96.32 | 1994-10/24 | 8,437.71 | 83 | 101.66 |
| Adjustments | -100.32 | 1994-08/02 | -93.60 | 1994-10/04 | -1,007.20 | 10 | -100.72 |
| Balance Due From Cust | .00 | ||||||
| RAWHIDE BBQ | 0114SD | 1700 E BROADWAY | SEDALIA MO 65301 | RAWHIDE | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 64.20 | 2009-09/01 | 53.40 | 2009-12/08 | 780.60 | 13 | 60.05 |
| Receipts From Cust | 64.20 | 2009-10/16 | 10.20 | 2010-03/11 | 780.60 | 14 | 55.76 |
| Balance Due From Cust | .00 | ||||||
| READER'S WORLD | 0114EV | 503 N MAGUIRE - STE F | WARRENSBURG MO 64093 | BOOK-WB | (660)362-0879 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 114.24 | 2017-04/11 | 118.58 | 2020-03/10 | 3,898.43 | 35 | 111.38 |
| Receipts From Cust | 114.24 | 2017-06/12 | 118.58 | 2020-04/17 | 3,898.61 | 35 | 111.39 |
| Adjustments | .18 | 2020-01/31 | .18 | 2020-01/31 | .18 | 1 | .18 |
| Balance Due From Cust | .00 | ||||||
| REAL MEX RESTAURANTS INC | 011703 | ATTN: AMY WHITE | 5660 KATELLA - STE 100 | CYPRESS CA 90630 | CASA-WEST | TIM KILLDAY |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 132.88 | 2008-08/05 | 124.08 | 2008-09/23 | 1,042.58 | 8 | 130.32 |
| Receipts From Cust | 145.86 | 2008-11/10 | 132.88 | 2009-01/08 | 1,042.58 | 8 | 130.32 |
| Balance Due From Cust | .00 | ||||||
| REBECCA ADAMS LMT | 0114TX | 11901 ST CHARLES ROCK RD | BRIDGETON MO 63044 | REB ADAMS | (636)734-6710 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 20.70 | 2012-09/18 | 17.30 | 2012-10/23 | 108.40 | 6 | 18.07 |
| Adjustments | -20.70 | 2014-12/31 | -20.70 | 2014-12/31 | -108.40 | 6 | -18.07 |
| Balance Due From Cust | .00 | ||||||
| RED DOOR GIFTS | 0114RX | ATTN: MARILYNN LANGSTON | 700 N PINE ST | ROLLA MO 65401 | RED DOOR | (573)364-0016 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 16.90 | 2013-12/17 | 18.70 | 2014-04/08 | 281.30 | 15 | 18.75 |
| Receipts From Cust | 16.90 | 2014-02/10 | 20.46 | 2014-06/03 | 281.30 | 15 | 18.75 |
| Balance Due From Cust | .00 | ||||||
| RED LOBSTER - CRESTWOOD | 0114YV | ATTN: CHRISTINE KRAMER | 9838 WATSON RD | CRESTWOOD MO 63126 | RED-CRESTW | (314)822-0433 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 26.80 | 2016-01/12 | 127.00 | 2016-05/10 | 270.20 | 3 | 90.07 |
| Receipts From Cust | 26.80 | 2016-06/03 | 127.00 | 2016-06/10 | 270.20 | 3 | 90.07 |
| Balance Due From Cust | .00 | ||||||
| REDHEAD LAKESIDE GRILL | 0114LO | 1700 YACHT CLUB DR | OSAGE BEACH MO 65065 | REDHEAD | (573)693-1525 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 151.20 | 2017-12/12 | 5.85 | 2018-05/15 | 1,139.55 | 6 | 189.93 |
| Receipts From Cust | 151.20 | 2017-12/27 | 263.55 | 2018-04/13 | 900.75 | 4 | 225.19 |
| Adjustments | -232.95 | 2019-12/31 | -232.95 | 2019-12/31 | -238.80 | 2 | -119.40 |
| Balance Due From Cust | .00 | ||||||
| REFLECTIONS ON PINE | 0114AO | 77 NW DIVISION RD | WARRENSBURG MO 64093 | REFLECTION | (660)747-5515 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 95.70 | 2016-04/12 | 29.10 | 2016-07/12 | 470.25 | 4 | 117.56 |
| Receipts From Cust | 95.70 | 2016-06/27 | 95.70 | 2016-06/27 | 441.15 | 3 | 147.05 |
| Adjustments | -29.10 | 2016-12/31 | -29.10 | 2016-12/31 | -29.10 | 1 | -29.10 |
| Balance Due From Cust | .00 | ||||||
| REUTHER AUTO REPAIR AND BODY | 0114YI | 11733 LACKLAND RD | SAINT LOUIS MO 63146 | REUTHER | (314)692-7770 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 17.04 | 2015-10/13 | 110.72 | 2016-02/09 | 426.80 | 5 | 85.36 |
| Receipts From Cust | 142.16 | 2015-11/30 | 165.20 | 2016-02/29 | 481.28 | 5 | 96.26 |
| Adjustments | 54.48 | 2016-04/05 | 54.48 | 2016-04/05 | 54.48 | 1 | 54.48 |
| Balance Due From Cust | .00 | ||||||
| RHINO HYBRID | 0114YA | 1231 WENTZVILLE PKWY | WENTZVILLE MO 63385 | RHINO | (636)448-6300 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 125.76 | 2015-05/12 | 76.56 | 2015-06/09 | 202.32 | 2 | 101.16 |
| Adjustments | -125.76 | 2016-08/31 | -125.76 | 2016-08/31 | -202.32 | 2 | -101.16 |
| Balance Due From Cust | .00 | ||||||
| RIB CRIB - INDEPENDENCE | 0114IE | ATTN: TEAK DANIELE | 19801 E VALLEYVIEW PKWY | INDEPENDENCE MO 64055 | RIBCRIB-IN | (816)795-5144 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Balance Due From Cust | .00 | ||||||
| RIB CRIB - TOPEKA | 0114BQ | ATTN: JULIAN | 1320 SW ASHWORTH PL | TOPEKA KS 66604 | RIB-TOPEKA | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 88.70 | 2010-05/11 | 67.41 | 2012-05/08 | 3,197.53 | 42 | 76.13 |
| Receipts From Cust | 89.70 | 2010-06/28 | 66.36 | 2012-01/30 | 1,330.75 | 16 | 83.17 |
| Adjustments | -100.50 | 2010-12/31 | -19.70 | 2012-05/31 | -1,866.78 | 28 | -66.67 |
| Balance Due From Cust | .00 | ||||||
| RIB CRIB BBQ - ST JOSEPH | 0114I9 | ATTN: TEAK DANIELE | 3704 FARAON | SAINT JOSEPH MO 64506 | RIBCRIB-SJ | (816)279-7422 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Balance Due From Cust | .00 | ||||||
| RIBS TO GO | 0114E6 | 112 S BUSINESS ROUTE 5 | CAMDENTON MO 65020 | RIBS TO GO | (573)873-7427 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 65.70 | 2016-06/14 | 37.65 | 2017-12/12 | 1,605.60 | 19 | 84.51 |
| Receipts From Cust | 65.70 | 2016-07/24 | 90.45 | 2017-10/05 | 1,068.45 | 14 | 76.32 |
| Adjustments | -97.50 | 2019-12/31 | -97.50 | 2019-12/31 | -537.15 | 6 | -89.53 |
| Balance Due From Cust | .00 | ||||||
| RICHARD ROBERTS JEWELRY | 0114BM | 10414 MANCHESTER RD | SAINT LOUIS MO 63122 | ROBERT JEW | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 63.39 | 2008-06/17 | 35.14 | 2008-09/02 | 470.30 | 10 | 47.03 |
| Receipts From Cust | 63.39 | 2008-08/06 | 32.76 | 2008-09/05 | 470.30 | 10 | 47.03 |
| Balance Due From Cust | .00 | ||||||
| RICHARD ROBERTS JEWELRY | 011517 | 10414 MANCHESTER RD | SAINT LOUIS MO 63122 | ROBERT JEW | CREATIVE AD DESIGN INC |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 35.89 | 2008-09/09 | 51.01 | 2012-03/13 | 9,421.17 | 205 | 45.96 |
| Receipts From Cust | 35.89 | 2008-10/15 | 52.78 | 2012-04/02 | 9,421.17 | 205 | 45.96 |
| Balance Due From Cust | .00 | ||||||
| RICK'S CAFE AMERICAIN | 010210 | ATTENTION: BILL | 113 KENRICK PLAZA | ST LOUIS MO 63119 | 500 400 300 | COMPUTER UTILITY CORP OF AMERICA |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 91.36 | 1992-09/05 | 73.29 | 1996-10/01 | 9,407.77 | 128 | 73.50 |
| Receipts From Cust | 91.36 | 1992-10/08 | 73.29 | 1996-11/04 | 9,407.77 | 129 | 72.93 |
| Balance Due From Cust | .00 | ||||||
| RICO'S GOURMET EATERY | 011561 | 205 S KINGSHIGHWAY | CAPE GIRARDEAU MO 63701 | RICOS EAT | (573)335-0404 | CREATIVE AD DESIGN INC |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 25.50 | 2010-12/07 | 30.80 | 2010-12/28 | 106.40 | 4 | 26.60 |
| Adjustments | -25.50 | 2011-12/31 | -25.50 | 2011-12/31 | -106.40 | 4 | -26.60 |
| Balance Due From Cust | .00 | ||||||
| RIECHERS TIRE & AUTO | 010076 | ATTN: MATT RIECHERS | 4710 SOUTHPOINT RD | WASHINGTON MO 63090 | RIECHERS | (636)239-2722 | MIKE TOPPINS (636)293-0627 |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 37.50 | 2013-07/16 | 85.80 | 2015-12/15 | 4,742.80 | 89 | 53.29 |
| Receipts From Cust | 37.50 | 2013-08/09 | 85.80 | 2015-12/21 | 4,742.80 | 89 | 53.29 |
| Balance Due From Cust | .00 | ||||||
| RIO GRANDE MEXICAN RESTAURANT | 0114MD | 3306 W BROADWAY BUSINESS PARK | COLUMBIA MO 65203 | RIO GRANDE | (573)445-2946 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 81.00 | 2014-11/04 | 87.30 | 2014-11/25 | 344.10 | 4 | 86.03 |
| Receipts From Cust | 81.00 | 2014-12/23 | 81.00 | 2014-12/23 | 344.10 | 4 | 86.03 |
| Balance Due From Cust | .00 | ||||||
| RIVER CITY BISTRO | 011412 | ATTN: JEFF | 3721 MEXICO RD | SAINT CHARLES MO 63303 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 89.75 | 2006-03/14 | 17.00 | 2006-03/28 | 200.00 | 3 | 66.67 |
| Receipts From Cust | 89.75 | 2006-03/20 | 89.75 | 2006-03/20 | 200.00 | 3 | 66.67 |
| Balance Due From Cust | .00 | ||||||
| RIVER CITY FLORIST | 0114JZ | 212 MADISON ST | JEFFERSON CITY MO 65101 | RIVERCITY | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Balance Due From Cust | .00 | ||||||
| RIVER CITY FLORIST | 012001 | 212 MADISON ST | JEFFERSON CITY MO 65101 | RIVER CITY | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 95.20 | 2008-03/11 | 78.05 | 2008-03/25 | 270.20 | 3 | 90.07 |
| Receipts From Cust | 95.20 | 2008-04/10 | 95.20 | 2008-04/10 | 270.20 | 3 | 90.07 |
| Balance Due From Cust | .00 | ||||||
| RIVER VIEW FORD-MERCURY INC | 010285 | ATTN: HOWARD GEMINN | 600 COLUMBIA CENTRE | COLUMBIA IL 62236 | COMPUTER UTILITY CORP OF AMERICA |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 94.50 | 1995-11/14 | 20.70 | 1995-12/12 | 393.12 | 5 | 78.62 |
| Receipts From Cust | 94.50 | 1995-11/10 | 94.50 | 1995-11/10 | 393.12 | 6 | 65.52 |
| Balance Due From Cust | .00 | ||||||
| RIVERSIDE AUTO REPAIR & SALES | 0114H3 | 3765 HIGHWAY 221 | DOE RUN MO 63637 | RIVERSIDE | (573)218-9603 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 39.80 | 2010-11/16 | 38.20 | 2010-12/07 | 155.60 | 4 | 38.90 |
| Receipts From Cust | 39.80 | 2011-03/21 | 39.80 | 2011-03/21 | 100.00 | 3 | 33.33 |
| Adjustments | -17.40 | 2011-12/31 | -17.40 | 2011-12/31 | -55.60 | 2 | -27.80 |
| Balance Due From Cust | .00 | ||||||
| RIZZO'S AT THE LAKE | 011207 | ATTN: BILL BORDERS | PO BOX 2470 | LAKE OZARK MO 65049-2470 | COMPUTER UTILITY CORP OF AMERICA |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 99.50 | 2002-04/02 | 215.50 | 2003-02/04 | 4,774.50 | 45 | 106.10 |
| Receipts From Cust | 99.50 | 2002-04/04 | 205.00 | 2003-04/08 | 4,918.50 | 45 | 109.30 |
| Adjustments | .20 | 2005-03/15 | .20 | 2005-03/15 | 144.00 | 2 | 72.00 |
| Balance Due From Cust | .00 | ||||||
| RIZZO'S PASTA | 011474 | 1839 DUNN ROAD | FLORISSANT MO 63033 | RIZZOS | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 82.70 | 2007-01/30 | 174.08 | 2009-07/07 | 17,681.28 | 126 | 140.33 |
| Receipts From Cust | 82.70 | 2007-02/06 | 156.64 | 2009-10/07 | 17,681.28 | 126 | 140.33 |
| Balance Due From Cust | .00 | ||||||
| ROASTED BEAN | 0114EF | 441 MAIN ST | TROY MO 63379 | ROASTED BE | (636)775-2566 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 146.10 | 2016-08/16 | 25.35 | 2017-09/12 | 1,679.70 | 14 | 119.98 |
| Receipts From Cust | 146.10 | 2016-09/27 | -133.05 | 2017-09/30 | 1,687.95 | 18 | 93.78 |
| Adjustments | 4.35 | 2017-03/31 | 3.90 | 2017-12/31 | 8.25 | 2 | 4.13 |
| Balance Due From Cust | .00 | ||||||
| ROB AND KRICKET'S TATER PATCH | 0114RP | 103 BRIDGE SCHOOL RD | ROLLA MO 65401 | TATER PAT | (573)368-3111 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 41.52 | 2013-05/28 | 1.30 | 2016-04/12 | 7,024.13 | 96 | 73.17 |
| Receipts From Cust | 41.52 | 2013-08/15 | 200.59 | 2016-04/27 | 7,024.13 | 98 | 71.67 |
| Balance Due From Cust | .00 | ||||||
| ROBERT HUNN JEWELERS | 0114CW | 16009 MANCHESTER RD | ELLISVILLE MO 63011 | HUNN JEWEL | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 33.20 | 2009-04/21 | 42.00 | 2011-04/05 | 1,984.22 | 55 | 36.08 |
| Receipts From Cust | 33.20 | 2009-06/08 | 36.80 | 2011-04/29 | 1,984.22 | 56 | 35.43 |
| Balance Due From Cust | .00 | ||||||
| ROBERTO'S TRATTORIA | 011404 | ATTN: ROBERTO ZANTI | 9416 GRAVOIS RD | SAINT LOUIS MO 63123 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 99.50 | 2006-02/14 | 15.25 | 2006-04/25 | 450.00 | 5 | 90.00 |
| Receipts From Cust | 99.50 | 2006-02/10 | 117.00 | 2006-04/10 | 450.00 | 5 | 90.00 |
| Balance Due From Cust | .00 | ||||||
| ROBERTO'S TRATTORIA | 011530 | 145 CONCORD PLAZA | SAINT LOUIS MO 63128 | ROBERTOS | CREATIVE AD DESIGN INC |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 28.00 | 2008-10/21 | 52.18 | 2009-08/25 | 1,953.22 | 34 | 57.45 |
| Receipts From Cust | 28.00 | 2008-12/13 | 26.04 | 2009-10/15 | 1,953.22 | 34 | 57.45 |
| Balance Due From Cust | .00 | ||||||
| ROBO CAR WASH | 0114KH | 1510 MISSOURI BLVD | JEFFERSON CITY MO 65109 | ROBO WASH | DELIVER-JC | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 33.00 | 2011-04/05 | 414.40 | 2024-07/12 | 48,197.56 | 296 | 162.83 |
| Receipts From Cust | 33.00 | 2011-07/05 | 414.40 | 2024-07/13 | 44,102.56 | 301 | 146.52 |
| Adjustments | 4.34 | 2021-03/31 | .10 | 2024-12/31 | -4,095.00 | 12 | -341.25 |
| Balance Due From Cust | .00 | ||||||
| ROCKIN BUBBLES CAR WASH | 0114AE | 951 LOCUST HILL CIRCLE | BELTON MO 64012 | ROCKIN BUB | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 170.10 | 2016-03/15 | 196.54 | 2020-03/10 | 8,824.27 | 49 | 180.09 |
| Receipts From Cust | 170.00 | 2016-04/01 | 196.54 | 2020-03/20 | 8,824.27 | 50 | 176.49 |
| Balance Due From Cust | .00 | ||||||
| ROCKSTAR DETAILING | 0114BK | 2010 SW ASHWORTH PL | TOPEKA KS 66604 | ROCKSTAR | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 73.84 | 2008-06/10 | 75.60 | 2008-07/01 | 299.20 | 4 | 74.80 |
| Receipts From Cust | 73.84 | 2008-08/01 | 73.84 | 2008-08/01 | 299.20 | 4 | 74.80 |
| Balance Due From Cust | .00 | ||||||
| ROEMER ORIGINALS | 0114AJ | ATTN: MELINDA NOLAN | 1163 FIRST CAPITOL DR | SAINT CHARLES MO 63301 | ROEMER | (636)947-7207 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 118.80 | 2016-03/15 | 247.80 | 2020-03/10 | 14,069.35 | 48 | 293.11 |
| Receipts From Cust | 118.80 | 2016-05/09 | 247.80 | 2020-05/08 | 14,069.35 | 48 | 293.11 |
| Balance Due From Cust | .00 | ||||||
| ROLLA BOOKS & TOYS | 0114RF | 1000 SOUTH BISHOP | ROLLA MO 65401 | ROLLA BOOK | (573)368-4155 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 33.00 | 2010-04/13 | 24.10 | 2011-03/22 | 1,359.50 | 46 | 29.55 |
| Receipts From Cust | 32.20 | 2010-08/27 | 24.50 | 2011-04/16 | 1,359.50 | 46 | 29.55 |
| Balance Due From Cust | .00 | ||||||
| ROMINE'S RESTAURANT | 010502 | ATTN: EDWARD KRUEGER | 9053 RIVERVIEW | ST LOUIS MO 63137 | ROD HERTENSTEIN |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 82.08 | 1994-06/28 | 41.44 | 1995-01/17 | 1,145.76 | 20 | 57.29 |
| Receipts From Cust | 82.08 | 1994-07/12 | 41.44 | 1995-02/07 | 1,145.76 | 20 | 57.29 |
| Balance Due From Cust | .00 | ||||||
| ROOKIES BAR & GRILL | 0114AM | ATTN: MIKE | 3721 NEW TOWN RD | SAINT CHARLES MO 63301 | ROOKIES | (636)724-3737 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 65.85 | 2016-03/15 | 170.76 | 2018-03/13 | 4,095.93 | 22 | 186.18 |
| Receipts From Cust | 65.85 | 2016-06/24 | 170.76 | 2018-03/21 | 3,498.69 | 19 | 184.14 |
| Adjustments | -222.60 | 2017-03/31 | -194.04 | 2018-01/31 | -597.24 | 3 | -199.08 |
| Balance Due From Cust | .00 | ||||||
| ROTO-ROOTER | 0114WA | 3228 E BROADWAY | SEDALIA MO 65301 | ROTO-SEDAL | (660)826-4433 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 41.16 | 2014-08/12 | 42.96 | 2014-11/11 | 359.76 | 8 | 44.97 |
| Receipts From Cust | 41.16 | 2014-10/06 | 37.68 | 2016-08/16 | 359.76 | 8 | 44.97 |
| Balance Due From Cust | .00 | ||||||
| ROUNDABOUT CAFE | 0114AG | 1125C N SIMPSON DR | WARRENSBURG MO 64093 | ROUNDABOUT | (660)429-0084 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 170.10 | 2016-03/15 | 144.45 | 2016-04/12 | 314.55 | 2 | 157.28 |
| Adjustments | -170.10 | 2018-11/30 | -170.10 | 2018-11/30 | -314.55 | 2 | -157.28 |
| Balance Due From Cust | .00 | ||||||
| ROUX ROYALE BAR & BISTRO | 0114MN | ATTN: DOMINIC | 3331 RUE ROYALE | SAINT CHARLES MO 63301 | ROUX ROYAL | (636)925-0941 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 152.40 | 2017-12/12 | 37.20 | 2018-06/12 | 792.00 | 5 | 158.40 |
| Receipts From Cust | 152.40 | 2018-04/11 | 152.40 | 2018-04/11 | 331.05 | 2 | 165.53 |
| Adjustments | -196.80 | 2018-03/31 | -196.80 | 2018-03/31 | -460.95 | 3 | -153.65 |
| Balance Due From Cust | .00 | ||||||
| RUIZ MEXICAN RESTAURANT | 010523 | ATTN: DOUG MARSHALL | 901 N HIGHWAY 67 | FLORISSANT MO 63031 | ROD HERTENSTEIN |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 79.74 | 1998-03/24 | 60.30 | 1998-04/14 | 291.06 | 4 | 72.77 |
| Receipts From Cust | 79.74 | 1998-03/25 | 79.74 | 1998-03/25 | 291.06 | 5 | 58.21 |
| Balance Due From Cust | .00 | ||||||
| RUIZ MEXICAN RESTAURANT | 011491 | 223 NW SERVICE RD | WRIGHT CITY MO 63390 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 57.80 | 2007-03/20 | 56.20 | 2007-04/10 | 222.80 | 4 | 55.70 |
| Receipts From Cust | 57.80 | 2007-04/17 | 56.20 | 2007-05/12 | 222.80 | 4 | 55.70 |
| Balance Due From Cust | .00 | ||||||
| RUIZ-CASTILLO RESTAURANTES | 010273 | ATTN: | 223 NW SERVICE RD | WRIGHT CITY MO 63390 | COMPUTER UTILITY CORP OF AMERICA |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 102.78 | 1995-05/09 | 129.01 | 2000-04/18 | 24,689.50 | 197 | 125.33 |
| Receipts From Cust | 102.78 | 1995-05/05 | 139.27 | 2000-06/06 | 24,689.50 | 224 | 110.22 |
| Balance Due From Cust | .00 | ||||||
| RUMORS STEAKHOUSE | 0114IN | ATTN: TINA WILLIAMS | PO BOX 789 | LAKE OZARK MO 65049 | RUMORS | (816)795-1299 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 51.80 | 2011-05/31 | 76.56 | 2011-10/25 | 1,927.16 | 26 | 74.12 |
| Receipts From Cust | 51.80 | 2011-07/08 | 82.44 | 2011-12/06 | 1,592.60 | 22 | 72.39 |
| Adjustments | -40.32 | 2011-12/31 | -40.32 | 2011-12/31 | -334.56 | 5 | -66.91 |
| Balance Due From Cust | .00 | ||||||
| S & P OYSTER CO | 010336 | 1644 COUNTRY CLUB PLAZA DR | ST CHARLES MO 63303 | NO LONGER ASSIGNED |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 187.05 | 1993-01/29 | 186.75 | 1993-07/15 | 4,278.15 | 24 | 178.26 |
| Receipts From Cust | 187.05 | 1993-03/01 | 194.25 | 1993-10/04 | 4,278.15 | 24 | 178.26 |
| Balance Due From Cust | .00 | ||||||
| S & P OYSTER CO | 010346 | 14501 MANCHESTER RD | BALLWIN MO 63011 | NO LONGER ASSIGNED |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 155.40 | 1993-02/25 | 61.03 | 1993-07/15 | 2,049.22 | 21 | 97.58 |
| Receipts From Cust | 155.40 | 1993-04/01 | 63.92 | 1993-08/23 | 2,049.22 | 21 | 97.58 |
| Balance Due From Cust | .00 | ||||||
| S AND S BAR-B-QUE | 0114VW | ATTN: RICK SEPULVEDA | 8600 VETERANS MEMORIAL PKWY | OFALLON MO 63366 | S&S BBQ | (636)281-1590 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 48.90 | 2014-04/29 | 57.45 | 2014-07/08 | 597.30 | 11 | 54.30 |
| Receipts From Cust | 48.90 | 2014-06/18 | 59.10 | 2014-08/10 | 597.30 | 11 | 54.30 |
| Balance Due From Cust | .00 | ||||||
| SAFFEES | 0114N7 | 227 E HIGH ST | JEFFERSON CITY MO 65101 | SAFFEES | (573)636-4512 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 47.50 | 2013-06/11 | 54.10 | 2013-07/02 | 208.50 | 4 | 52.13 |
| Receipts From Cust | 47.50 | 2013-07/26 | 47.50 | 2013-07/26 | 208.50 | 4 | 52.13 |
| Balance Due From Cust | .00 | ||||||
| SAINT CHARLES COFFEE HOUSE | 010059 | ATTN: MELISSA SCHILLER | 3821 MCCLAY RD | SAINT PETERS MO 63376 | STC COFFEE | (636)922-1566 | MIKE TOPPINS (636)293-0627 |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 60.70 | 2012-12/25 | 55.90 | 2013-04/30 | 423.00 | 7 | 60.43 |
| Receipts From Cust | 60.70 | 2013-02/07 | 60.70 | 2013-02/07 | 183.55 | 4 | 45.89 |
| Adjustments | -59.75 | 2013-04/30 | -59.75 | 2013-04/30 | -239.45 | 4 | -59.86 |
| Balance Due From Cust | .00 | ||||||
| SAINT LOUIS BREAD CO | 010010 | ATTN: ACCTS PAYABLE | 2433 SOUTH HANLEY RD | ST LOUIS MO 63144 | 750 500 300 | MIKE TOPPINS (636)293-0627 |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 28.80 | 1995-01/17 | 59.70 | 1995-10/31 | 2,520.16 | 42 | 60.00 |
| Receipts From Cust | 47.60 | 1995-03/29 | 72.50 | 1996-04/26 | 2,520.16 | 42 | 60.00 |
| Balance Due From Cust | .00 | ||||||
| SALON LARISSA | 0114LR | ATTN: LARISSA MCMILLIN | 1300 WILLOWCREEK LN | COLUMBIA MO 65203 | SAL LARISA | (573)256-6206 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Balance Due From Cust | .00 | ||||||
| SALON LEGACY | 0114RK | ATTN: ASHLEY MAYER | 1413-C FORUM DR | ROLLA MO 65401 | SALONLEGAC | (573)202-5335 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 25.10 | 2010-10/26 | 26.20 | 2011-12/13 | 993.00 | 37 | 26.84 |
| Receipts From Cust | 25.10 | 2011-01/06 | 27.30 | 2011-06/27 | 201.30 | 8 | 25.16 |
| Adjustments | -25.80 | 2013-07/31 | -25.80 | 2013-07/31 | -791.70 | 29 | -27.30 |
| Balance Due From Cust | .00 | ||||||
| SALON VISIONS | 011520 | 854 BRYAN RD | OFALLON MO 63366 | SALONVIS | CREATIVE AD DESIGN INC |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 37.30 | 2008-09/23 | 40.91 | 2011-02/01 | 4,912.87 | 131 | 37.50 |
| Receipts From Cust | 37.30 | 2008-11/22 | 38.96 | 2011-03/28 | 4,898.87 | 131 | 37.40 |
| Adjustments | -1.69 | 2011-12/31 | -1.69 | 2011-12/31 | -14.00 | 2 | -7.00 |
| Balance Due From Cust | .00 | ||||||
| SALVATORE'S RESTAURANT | 0114IC | ATTN: SAM GAROZZO | 12801 E 40 HWY | INDEPENDENCE MO 64055 | SALVATORES | (816)737-2400 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 109.80 | 2011-04/19 | 63.80 | 2011-10/25 | 1,908.20 | 27 | 70.67 |
| Receipts From Cust | 109.80 | 2011-07/16 | 63.80 | 2012-03/01 | 1,908.20 | 27 | 70.67 |
| Balance Due From Cust | .00 | ||||||
| SAM'S ST LOUIS STEAKHOUSE | 010501 | ATTN: GEORGE FRASHER | 10205 GRAVOIS | ST LOUIS MO 63123 | 750 500 300 | ROD HERTENSTEIN |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 243.88 | 1994-06/28 | 88.92 | 1998-03/24 | 16,587.86 | 174 | 95.33 |
| Receipts From Cust | 243.88 | 1994-07/28 | 88.92 | 1998-05/11 | 16,587.86 | 182 | 91.14 |
| Balance Due From Cust | .00 | ||||||
| SAMS SOUTHERN EATERY | 0114QF | 1120 TECHNOLOGY DR - STE 109 | OFALLON MO 63368 | SAMS EATER | (636)284-7411 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 123.20 | 2021-05/11 | 123.20 | 2021-07/16 | 369.60 | 3 | 123.20 |
| Receipts From Cust | 123.20 | 2021-07/30 | 123.20 | 2021-07/30 | 369.60 | 3 | 123.20 |
| Balance Due From Cust | .00 | ||||||
| SANTA FE CATTLE CO | 0114HK | 1100 N 20TH ST | BROKEN ARROW OK 74012 | SANTAFE-BA | (225)615-7191 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 129.36 | 2011-02/08 | 164.64 | 2011-07/26 | 3,630.24 | 25 | 145.21 |
| Receipts From Cust | 129.36 | 2011-05/11 | 160.56 | 2011-11/07 | 3,630.24 | 25 | 145.21 |
| Balance Due From Cust | .00 | ||||||
| SANTA FE CATTLE CO | 0119T1 | ATTN: JASON CURTIS | 1100 N 20TH ST | BROKEN ARROW OK 74012 | MICHAEL TOPPINS (636)293-0627 |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 480.00 | 2010-03/23 | 480.00 | 2010-09/21 | 3,360.00 | 7 | 480.00 |
| Receipts From Cust | 480.00 | 2010-05/28 | 480.00 | 2010-12/29 | 3,360.00 | 7 | 480.00 |
| Balance Due From Cust | .00 | ||||||
| SANTA FE CATTLE CO - BIXBY | 0119T8 | ATTN: AMANDA | 11982 S MEMORIAL DR | BIXBY OK 74008 | SANTAFE-BI | (918)970-6758 | MICHAEL TOPPINS (636)293-0627 |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 480.00 | 2010-05/18 | 480.00 | 2010-05/18 | 480.00 | 1 | 480.00 |
| Receipts From Cust | 480.00 | 2010-07/30 | 480.00 | 2010-07/30 | 480.00 | 1 | 480.00 |
| Balance Due From Cust | .00 | ||||||
| SANTACRUZ | 0114J1 | 242 JAYCEE DRIVE | JEFFERSON CITY MO 65109 | SANTACRUZ | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 56.40 | 2008-04/08 | 73.50 | 2013-06/11 | 18,391.46 | 271 | 67.87 |
| Receipts From Cust | 56.40 | 2008-05/09 | 73.50 | 2013-11/06 | 18,391.46 | 292 | 62.98 |
| Balance Due From Cust | .00 | ||||||
| SANTOKU (GOODCENTS-SED) | 0114SS | KELLY BICKNELL (STORE 1027) | 8997 COMMERCE DR | DESOTO KS 66018 | GOOD-SEDAL | (913)583-8452 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 33.30 | 2013-01/15 | 71.61 | 2019-11/12 | 13,987.36 | 162 | 86.34 |
| Receipts From Cust | 33.30 | 2013-04/04 | 161.26 | 2018-08/27 | 9,109.07 | 135 | 67.47 |
| Adjustments | .10 | 2013-06/30 | -190.52 | 2019-12/31 | -4,878.29 | 29 | -168.22 |
| Balance Due From Cust | .00 | ||||||
| SANTOKU GOODCENTS-COL | 0114MF | KELLY BICKNELL (STORE 1029) | 8997 COMMERCE DR | DESOTO KS 66018 | GOOD-COLUM | (573)777-9500 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 120.00 | 2015-09/15 | 75.10 | 2015-11/10 | 424.00 | 3 | 141.33 |
| Receipts From Cust | 120.00 | 2015-09/28 | 120.00 | 2015-09/28 | 120.00 | 1 | 120.00 |
| Adjustments | -228.90 | 2018-12/31 | -228.90 | 2018-12/31 | -304.00 | 2 | -152.00 |
| Balance Due From Cust | .00 | ||||||
| SATCHMO'S | 0114XF | ATTN: BEN BROWN | 13375 OLIVE BLVD | CHESTERFIELD MO 63017 | SATCHMOS | (314)878-3886 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 99.90 | 2014-08/12 | 164.40 | 2015-05/12 | 2,138.07 | 18 | 118.78 |
| Receipts From Cust | 99.90 | 2014-09/05 | 129.40 | 2015-05/25 | 1,380.54 | 12 | 115.05 |
| Adjustments | -60.45 | 2015-03/31 | -35.00 | 2015-06/30 | -757.53 | 11 | -68.87 |
| Balance Due From Cust | .00 | ||||||
| SAUCY'S PIZZERIA | 0114EX | 3021 HIGHWAY A | WASHINGTON MO 63090 | SAUCY'S | (636)432-1780 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 92.20 | 2017-07/11 | 52.30 | 2019-01/15 | 1,685.90 | 18 | 93.66 |
| Receipts From Cust | 92.20 | 2017-11/07 | 105.70 | 2018-12/14 | 1,532.80 | 16 | 95.80 |
| Adjustments | 1.50 | 2018-03/31 | -102.30 | 2019-12/31 | -153.10 | 3 | -51.03 |
| Balance Due From Cust | .00 | ||||||
| SCHNEITHORST'S RESTAURANT | 010589 | ATTN: MR JIM SCHNEITHORST SR | 1600 S LINDBERGH BLVD | ST LOUIS MO 63131 | ROD HERTENSTEIN |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 88.23 | 1994-05/31 | 138.55 | 1994-08/02 | 1,086.13 | 10 | 108.61 |
| Receipts From Cust | 88.23 | 1994-07/13 | 113.05 | 1994-08/12 | 1,086.13 | 10 | 108.61 |
| Balance Due From Cust | .00 | ||||||
| SCHOTTZIE'S BAR & GRILL | 0114TV | ATTN: ROBERT CARLSON | 11428 CONCORD VILLAGE AV | SAINT LOUIS MO 63123 | SCHOTTZIES | (314)842-1728 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 28.35 | 2012-09/04 | 50.40 | 2013-11/19 | 1,468.77 | 28 | 52.46 |
| Receipts From Cust | 28.35 | 2012-12/06 | 47.64 | 2013-12/16 | 1,468.77 | 28 | 52.46 |
| Balance Due From Cust | .00 | ||||||
| SEA BAY SPA | 0114N4 | ATTN: ERIN ANGERER | 210 E HIGH ST - STE 101-B | JEFFERSON CITY MO 65101 | SEA BAY | (573)821-2066 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 34.70 | 2012-10/16 | 36.80 | 2012-11/20 | 221.40 | 6 | 36.90 |
| Receipts From Cust | 34.70 | 2013-01/22 | 34.70 | 2013-01/22 | 221.40 | 6 | 36.90 |
| Balance Due From Cust | .00 | ||||||
| SEAMUS MCDANIEL'S | 011417 | ATTN: PAM LISTON | 7434 VILLAGE CENTER DR | OFALLON MO 63368 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 114.75 | 2006-04/18 | 85.25 | 2006-04/25 | 200.00 | 2 | 100.00 |
| Receipts From Cust | 114.75 | 2006-04/18 | 114.75 | 2006-04/18 | 200.00 | 2 | 100.00 |
| Balance Due From Cust | .00 | ||||||
| SEASONS HOME DECOR | 0114IA | ATTN: KENDRA | 206 S MAIN ST | BROKEN ARROW OK 74012 | SEASONS-BA | (918)806-1002 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 57.40 | 2011-04/19 | 59.00 | 2011-06/07 | 467.10 | 8 | 58.39 |
| Receipts From Cust | 57.40 | 2011-05/31 | 26.40 | 2011-08/16 | 467.10 | 10 | 46.71 |
| Balance Due From Cust | .00 | ||||||
| SEMO GIFTS & GADGETS | 0114I1 | 174 BEECH DR LOT 56 | JACKSON MO 63755 | SEMO GIFTS | (573)382-1077 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 44.30 | 2011-04/12 | 41.60 | 2011-05/03 | 179.70 | 4 | 44.93 |
| Receipts From Cust | 44.30 | 2011-07/08 | 44.30 | 2011-07/08 | 179.70 | 4 | 44.93 |
| Balance Due From Cust | .00 | ||||||
| SERVICE MASTER CLEAN | 0114T9 | ATTN: KEVIN NOCKTONICK | 4900 SW TOPEKA BLVD | TOPEKA KS 66609 | SVCMST-TOP | (785)862-9800 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 94.80 | 2011-11/15 | 93.60 | 2011-12/06 | 377.10 | 4 | 94.28 |
| Adjustments | -94.80 | 2012-09/30 | -94.80 | 2012-09/30 | -377.10 | 4 | -94.28 |
| Balance Due From Cust | .00 | ||||||
| SHAMROCK'S PUB & GRILL | 0114A3 | 7337 MEXICO RD | SAINT PETERS MO 63376 | SHAMROCKS | (636)939-2000 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 54.20 | 2016-04/12 | 308.00 | 2022-04/12 | 1,123.70 | 5 | 224.74 |
| Receipts From Cust | 54.20 | 2016-06/01 | 308.00 | 2022-05/08 | 1,123.70 | 5 | 224.74 |
| Balance Due From Cust | .00 | ||||||
| SHEAR GOSSIP SALON | 0114F9 | ATTN: DEMI COTILLA | 11620 GRAVOIS RD | SAINT LOUIS MO 63126 | SHEAR GOSS | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 9.30 | 2010-01/19 | 8.10 | 2010-03/09 | 134.50 | 16 | 8.41 |
| Receipts From Cust | 9.30 | 2010-06/18 | 9.30 | 2010-06/18 | 134.50 | 16 | 8.41 |
| Balance Due From Cust | .00 | ||||||
| SHEAR IMPULSE SALON | 0114S4 | 402 W 16TH ST | SEDALIA MO 65301 | SHEAR IMP | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 16.56 | 2008-04/08 | 21.27 | 2008-09/16 | 449.17 | 24 | 18.72 |
| Receipts From Cust | 16.56 | 2008-06/06 | 19.53 | 2008-10/15 | 449.17 | 25 | 17.97 |
| Balance Due From Cust | .00 | ||||||
| SHERLOCK'S STEAK/SEAFOOD | 0114DT | ATTN: DAVE | 5373 HIGHWAY N | COTTLEVILLE MO 63304 | SHERLOCKS | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 95.90 | 2009-06/30 | 84.15 | 2013-12/10 | 32,467.89 | 230 | 141.16 |
| Receipts From Cust | 95.90 | 2009-08/31 | 82.40 | 2014-03/06 | 30,617.85 | 231 | 132.54 |
| Adjustments | -90.66 | 2013-03/12 | -171.69 | 2013-07/31 | -1,850.04 | 11 | -168.19 |
| Balance Due From Cust | .00 | ||||||
| SHERWOOD FOREST RESTAURANT | 010514 | ATTN: L MEYER | 9085 DUNN RD | HAZELWOOD MO 63042 | ROD HERTENSTEIN |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 48.83 | 1995-04/25 | 19.76 | 1996-04/16 | 2,778.56 | 44 | 63.15 |
| Receipts From Cust | 48.83 | 1995-04/21 | 59.28 | 1996-04/18 | 2,816.56 | 46 | 61.23 |
| Adjustments | 3.00 | 2001-12/31 | -3.00 | 2005-03/15 | 38.00 | 3 | 12.67 |
| Balance Due From Cust | .00 | ||||||
| SHOOTER'S BOWL | 0114SF | 2119 W BROADWAY | SEDALIA MO 65301 | SHOOTERS | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 26.60 | 2009-11/10 | 32.10 | 2010-06/29 | 886.30 | 29 | 30.56 |
| Receipts From Cust | 26.60 | 2010-03/06 | 30.80 | 2010-12/30 | 886.30 | 29 | 30.56 |
| Balance Due From Cust | .00 | ||||||
| SHORTY SMALL'S - CONWAY | 0114BC | 1475 HOGAN LN - STE 123 | CONWAY AR 72033 | SHORTY-CON | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 169.00 | 2008-04/15 | 923.00 | 2010-08/17 | 25,766.90 | 31 | 831.19 |
| Receipts From Cust | 169.00 | 2008-05/09 | 923.00 | 2010-09/24 | 25,766.90 | 33 | 780.82 |
| Balance Due From Cust | .00 | ||||||
| SHORTY SMALL'S - OKC | 011480 | ATTN: BILL EMRICH | 4500 W RENO AV | OKLAHOMA CITY OK 73127 | SHORTY-OKC | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 172.80 | 2007-02/27 | 617.50 | 2010-09/14 | 86,768.68 | 166 | 522.70 |
| Receipts From Cust | 164.40 | 2007-05/19 | 617.50 | 2010-11/05 | 86,936.88 | 173 | 502.53 |
| Adjustments | 168.20 | 2007-09/11 | 168.20 | 2007-09/11 | 168.20 | 1 | 168.20 |
| Balance Due From Cust | .00 | ||||||
| SHORTY SMALL'S - WICHITA | 011486 | 12111 WEST MAPLE | WICHITA KS 67235 | SHORTY-WIC | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 181.40 | 2007-03/06 | 563.00 | 2010-09/28 | 80,302.41 | 170 | 472.37 |
| Receipts From Cust | 181.40 | 2007-06/26 | 595.50 | 2010-11/05 | 79,836.73 | 173 | 461.48 |
| Adjustments | -66.89 | 2007-09/18 | -198.24 | 2007-10/02 | -465.68 | 3 | -155.23 |
| Balance Due From Cust | .00 | ||||||
| SHORTY SMALL'S-BRANSON | 0114DW | 3270 YELLOW RIBBON RD | BRANSON MO 65616 | SHORTY-BRA | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 278.72 | 2009-07/28 | 287.00 | 2010-09/14 | 15,910.48 | 60 | 265.17 |
| Receipts From Cust | 278.72 | 2009-09/10 | 287.00 | 2010-11/05 | 15,910.48 | 60 | 265.17 |
| Balance Due From Cust | .00 | ||||||
| SHORTY SMALL'S-JONESBORO | 0114BD | 3000 E HIGHLAND DR - STE 305 | JONESBORO AR 72401 | SHORTY-JON | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 228.00 | 2008-04/29 | 838.00 | 2010-08/17 | 22,488.31 | 29 | 775.46 |
| Receipts From Cust | 228.00 | 2008-05/22 | 838.00 | 2010-10/13 | 22,488.31 | 32 | 702.76 |
| Balance Due From Cust | .00 | ||||||
| SHORTY SMALL'S-LITTLE ROCK | 0114BE | 11100 RODNEY PARHAM | LITTLE ROCK AR 72212 | SHORTY-WLR | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 635.50 | 2008-04/29 | 1,986.50 | 2010-08/17 | 46,919.15 | 30 | 1,563.97 |
| Receipts From Cust | 635.50 | 2008-05/22 | 1,986.50 | 2010-10/13 | 46,919.15 | 32 | 1,466.22 |
| Balance Due From Cust | .00 | ||||||
| SHORTY SMALL'S-N LITTLE ROCK | 0114BF | 4317 WARDEN RD | NORTH LITTLE ROCK AR 72116 | SHORTY-NLR | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 771.50 | 2008-04/29 | 2,363.00 | 2010-08/17 | 53,406.13 | 29 | 1,841.59 |
| Receipts From Cust | 771.50 | 2008-05/22 | 2,363.00 | 2010-10/13 | 53,406.13 | 31 | 1,722.78 |
| Balance Due From Cust | .00 | ||||||
| SHOW GIRL NAILS | 010230 | ATTENTION: NOREEN GOLDSTEIN | 2551 TELEGRAPH RD | ST LOUIS MO 63125 | COMPUTER UTILITY CORP OF AMERICA |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 145.95 | 1993-01/22 | 145.95 | 1993-01/22 | 145.95 | 1 | 145.95 |
| Receipts From Cust | 145.95 | 1993-02/09 | 145.95 | 1993-02/09 | 145.95 | 1 | 145.95 |
| Balance Due From Cust | .00 | ||||||
| SHOW ME STEAKS | 011557 | ATTN: ANDREW ZVIIBLMAN | 229 OLD MERAMEC STATION RD | BALLWIN MO 63021 | SHOWME STK | (636)527-6580 | CREATIVE AD DESIGN INC |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 49.70 | 2010-08/24 | 48.90 | 2010-09/14 | 198.00 | 4 | 49.50 |
| Receipts From Cust | 49.70 | 2010-09/13 | 49.70 | 2010-09/13 | 200.00 | 4 | 50.00 |
| Adjustments | 2.00 | 2011-12/31 | 2.00 | 2011-12/31 | 2.00 | 1 | 2.00 |
| Balance Due From Cust | .00 | ||||||
| SHOW ME'S - OFALLON | 0114OW | ATTN: JOEL HON | 2509 HIGHWAY K | OFALLON MO 63368 | SHOWME-OFA | (636)379-5388 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 80.28 | 2018-12/11 | 72.72 | 2019-06/11 | 1,080.72 | 7 | 154.39 |
| Receipts From Cust | 80.28 | 2019-03/08 | 76.32 | 2019-05/17 | 793.72 | 5 | 158.74 |
| Adjustments | -18.80 | 2019-06/30 | -18.80 | 2019-06/30 | -287.00 | 3 | -95.67 |
| Balance Due From Cust | .00 | ||||||
| SHOW ME'S - ST CHARLES | 0114P2 | ATTN: BRETT | 2795 VETERANS MEMORIAL PKWY | SAINT CHARLES MO 63303 | SHOWME-STC | (636)946-0490 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 232.05 | 2019-02/12 | 135.00 | 2019-03/12 | 367.05 | 2 | 183.53 |
| Receipts From Cust | 232.05 | 2019-04/20 | 232.05 | 2019-04/20 | 367.05 | 2 | 183.53 |
| Balance Due From Cust | .00 | ||||||
| SHOW-ME'S - CAPE | 0114DB | 1751 INDEPENDENCE ST | CAPE GIRARDEAU MO 63703 | SHOWME-CG | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 30.30 | 2009-05/19 | 58.56 | 2011-06/28 | 4,911.72 | 109 | 45.06 |
| Receipts From Cust | 30.30 | 2009-09/21 | 52.56 | 2011-05/24 | 4,547.40 | 104 | 43.73 |
| Adjustments | -55.44 | 2011-12/31 | -55.44 | 2011-12/31 | -364.32 | 6 | -60.72 |
| Balance Due From Cust | .00 | ||||||
| SIKESTON FAST LUBE | 0114DR | 2017 E MALONE AV | SIKESTON MO 63801 | SIKE LUBE | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 19.20 | 2009-06/02 | 21.90 | 2009-07/21 | 167.80 | 8 | 20.98 |
| Receipts From Cust | 19.20 | 2009-08/17 | 19.20 | 2009-08/17 | 167.80 | 8 | 20.98 |
| Balance Due From Cust | .00 | ||||||
| SILVER FLAME STEAK HOUSE | 011481 | ATTN: ABDUL ALHLOU | 6100 S SHERIDAN | TULSA OK 74133 | SILVER FLA | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 212.20 | 2007-02/27 | 127.79 | 2007-09/11 | 4,342.01 | 29 | 149.72 |
| Receipts From Cust | 212.20 | 2007-04/17 | 50.89 | 2007-12/26 | 4,225.77 | 33 | 128.05 |
| Adjustments | -116.24 | 2007-09/11 | -116.24 | 2007-09/11 | -116.24 | 1 | -116.24 |
| Balance Due From Cust | .00 | ||||||
| SIMPLY BEAUTIFUL | 0114OA | 2113 SCHOTTHILL WOODS DR | JEFFERSON CITY MO 65101 | SIMPLY BEA | (573)635-1070 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 83.30 | 2018-04/10 | 2.87 | 2018-05/15 | 86.17 | 2 | 43.09 |
| Adjustments | -83.30 | 2020-11/30 | -83.30 | 2020-11/30 | -86.17 | 2 | -43.09 |
| Balance Due From Cust | .00 | ||||||
| SIX NORTH CAFE (TOWN&COUNTRY) | 010036 | ATTN: MIKE ALTRUDO | 14438 CLAYTON RD | BALLWIN MO 63011 | 6NORTH-T&C | (636)527-0400 | MIKE TOPPINS (636)293-0627 |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 34.70 | 2012-04/10 | 377.40 | 2015-10/13 | 14,665.70 | 169 | 86.78 |
| Receipts From Cust | 34.70 | 2012-05/12 | 377.40 | 2015-10/29 | 14,665.70 | 169 | 86.78 |
| Balance Due From Cust | .00 | ||||||
| SIX NORTH CAFE (WENTZVILLE) | 010081 | ATTN: MIKE ALTRUDO | 10 CLIFF VIEW DR | WENTZVILLE MO 63385 | 6NORTH-WEN | (636)856-8066 | MIKE TOPPINS (636)293-0627 |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 90.50 | 2014-11/25 | 350.00 | 2015-10/13 | 3,955.00 | 16 | 247.19 |
| Receipts From Cust | 90.50 | 2015-02/13 | 350.00 | 2015-11/17 | 3,955.00 | 16 | 247.19 |
| Balance Due From Cust | .00 | ||||||
| SIX NORTH CAFE (WINGHAVEN) | 010087 | ATTN: MIKE ALTRUDO | 3002 WINGHAVEN BLVD | OFALLON MO 63368 | 6NORTH-WIN | (636)265-2191 | MIKE TOPPINS (636)293-0627 |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 50.40 | 2015-10/13 | 183.50 | 2017-01/10 | 5,894.30 | 16 | 368.39 |
| Receipts From Cust | 50.40 | 2015-11/17 | 183.50 | 2017-02/03 | 5,894.30 | 16 | 368.39 |
| Balance Due From Cust | .00 | ||||||
| SKIN RX - COLUMBIA | 0114L5 | 3115 FALLING LEAF - #103 | COLUMBIA MO 65201 | SKINRX-COL | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 34.90 | 2008-04/08 | 66.29 | 2010-07/27 | 6,667.68 | 137 | 48.67 |
| Receipts From Cust | 34.90 | 2008-06/17 | 55.61 | 2010-12/30 | 6,667.68 | 142 | 46.96 |
| Balance Due From Cust | .00 | ||||||
| SKIN RX - JEFF CITY | 0114J6 | 1705 CHRISTY DR #210 | JEFFERSON CITY MO 65101 | SKINRX-JEF | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 25.00 | 2008-04/08 | 52.65 | 2010-07/27 | 5,343.06 | 131 | 40.79 |
| Receipts From Cust | 25.00 | 2008-06/14 | 52.07 | 2010-10/11 | 5,343.06 | 131 | 40.79 |
| Balance Due From Cust | .00 | ||||||
| SKY HI GRILL | 0114LT | ATTN: JIM STEELE | 2513 OLD 63 SOUTH | COLUMBIA MO 65201 | SKYHI-COL | (573)442-8080 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 65.10 | 2011-02/22 | 71.26 | 2012-10/16 | 7,043.15 | 82 | 85.89 |
| Receipts From Cust | 65.10 | 2011-05/24 | 69.79 | 2015-06/12 | 7,043.15 | 82 | 85.89 |
| Balance Due From Cust | .00 | ||||||
| SMITHTON DINER | 0114SZ | ATTN: DINO WARD | 119 W WASHINGTON | SMITHTON MO 65350 | SMITHTON | (660)343-3662 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 28.50 | 2014-03/04 | 115.20 | 2015-11/10 | 1,704.10 | 22 | 77.46 |
| Receipts From Cust | 28.50 | 2014-05/12 | 158.80 | 2016-01/10 | 1,511.65 | 21 | 71.98 |
| Adjustments | -77.25 | 2019-12/31 | -77.25 | 2019-12/31 | -192.45 | 2 | -96.23 |
| Balance Due From Cust | .00 | ||||||
| SMITTY'S | 010281 | ATTN: DONALD SCHMIDT JR | 14876 CLAYTON RD | BALLWIN MO 63011 | COMPUTER UTILITY CORP OF AMERICA |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 118.88 | 1994-03/08 | 117.60 | 1994-03/22 | 351.52 | 3 | 117.17 |
| Receipts From Cust | 118.88 | 1994-04/05 | 118.88 | 1994-04/05 | 351.52 | 3 | 117.17 |
| Balance Due From Cust | .00 | ||||||
| SMOOTHIE KING - MANCHESTER | 0114DZ | ATTN: DAVID MAPLE | 14505 MANCHESTER RD | MANCHESTER MO 63011 | SMOOTH-BAL | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 45.40 | 2009-09/01 | 39.90 | 2009-10/06 | 260.20 | 6 | 43.37 |
| Receipts From Cust | 45.40 | 2009-11/05 | 45.40 | 2009-11/05 | 260.20 | 6 | 43.37 |
| Balance Due From Cust | .00 | ||||||
| SNAP FITNESS - OLATHE | 0114IJ | ATTN: CHRIS | 14162 W 119TH ST | OLATHE KS 66062 | SNAP-OLATH | (913)829-7627 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 27.20 | 2011-05/03 | 28.30 | 2011-05/24 | 113.10 | 4 | 28.28 |
| Adjustments | -27.20 | 2011-12/31 | -27.20 | 2011-12/31 | -113.10 | 4 | -28.28 |
| Balance Due From Cust | .00 | ||||||
| SNIBO'S CAFE & SPORTS BAR | 011413 | 2129 PARKWAY DR | SAINT PETERS MO 63376 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 81.00 | 2006-03/21 | 33.50 | 2006-04/04 | 200.00 | 3 | 66.67 |
| Receipts From Cust | 81.00 | 2006-03/22 | 81.00 | 2006-03/22 | 200.00 | 3 | 66.67 |
| Balance Due From Cust | .00 | ||||||
| SNIPITS SALON II | 0114GE | ATTN: DAWN SIMPSON | 302 POTOSI ST | FARMINGTON MO 63640 | SNIPITS | (573)756-7770 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 170.00 | 2010-08/17 | 170.00 | 2010-09/21 | 340.00 | 2 | 170.00 |
| Receipts From Cust | 170.00 | 2010-10/07 | 170.00 | 2010-11/28 | 340.00 | 2 | 170.00 |
| Balance Due From Cust | .00 | ||||||
| SNOW GOOSE LLC D/B/A MALONE'S | 011304 | D C ATKINS JR (CLARK) | 11660 ADMINISTRATION DR | SAINT LOUIS MO 63146 | BIRTHDAYS |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 172.26 | 2005-01/11 | 63.90 | 2005-06/07 | 1,999.62 | 20 | 99.98 |
| Receipts From Cust | 172.26 | 2005-01/25 | 59.94 | 2005-09/06 | 1,999.62 | 20 | 99.98 |
| Balance Due From Cust | .00 | ||||||
| SOMETHING ELSAH RESTAURANT | 010510 | 38 PLAZA FRONTENAC | ATTN: DOROTHY LINDGREN | ST LOUIS MO 63131 | ROD HERTENSTEIN |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 95.04 | 1995-01/31 | 96.48 | 1995-02/07 | 191.52 | 2 | 95.76 |
| Receipts From Cust | 95.04 | 1995-01/28 | 95.04 | 1995-01/28 | 191.52 | 2 | 95.76 |
| Balance Due From Cust | .00 | ||||||
| SOMMERS INTERIORS | 0114QC | 1215 CREEK TRAIL DR | JEFFERSON CITY MO 65109 | SOMMERS | (573)635-4131 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 85.00 | 2021-03/16 | 85.00 | 2021-06/14 | 425.00 | 5 | 85.00 |
| Receipts From Cust | 85.00 | 2021-05/11 | 85.00 | 2022-01/06 | 170.00 | 2 | 85.00 |
| Adjustments | -85.00 | 2022-12/31 | -85.00 | 2022-12/31 | -255.00 | 3 | -85.00 |
| Balance Due From Cust | .00 | ||||||
| SONSHINE ADULT DAY SERVICES | 0114XS | 2347 CHAMBERS RD | SAINT LOUIS MO 63136 | SONSHINE | (636)287-3022 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 27.10 | 2015-02/10 | 121.10 | 2015-04/14 | 335.70 | 3 | 111.90 |
| Receipts From Cust | 27.10 | 2015-10/30 | 27.10 | 2015-11/07 | 335.70 | 4 | 83.93 |
| Balance Due From Cust | .00 | ||||||
| SOULARD GYRO | 0114OK | 1280 HIGHWAY K | OFALLON MO 63366 | SOULARD GY | (636)577-7114 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 138.30 | 2018-11/13 | 184.80 | 2021-04/13 | 3,577.30 | 18 | 198.74 |
| Receipts From Cust | 138.30 | 2019-01/25 | 184.80 | 2021-03/08 | 3,392.50 | 17 | 199.56 |
| Adjustments | -184.80 | 2023-10/31 | -184.80 | 2023-10/31 | -184.80 | 1 | -184.80 |
| Balance Due From Cust | .00 | ||||||
| SOULARD GYRO - WENTZVILLE | 0114QN | 1004 QUARTZ CANYON DR | WENTZVILLE MO 63385 | SOULARD-WE | (636)698-2118 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 75.00 | 2021-08/12 | 210.00 | 2023-02/09 | 3,135.00 | 18 | 174.17 |
| Receipts From Cust | 75.00 | 2021-09/01 | 210.00 | 2022-05/16 | 1,245.00 | 9 | 138.33 |
| Adjustments | -210.00 | 2024-12/31 | -210.00 | 2024-12/31 | -1,890.00 | 9 | -210.00 |
| Balance Due From Cust | .00 | ||||||
| SOUP & SALAD LLC | 0114AF | 320 E YOUNG ST | WARRENSBURG MO 64093 | SOUP&SALAD | (660)362-1333 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 170.10 | 2016-03/15 | 144.45 | 2016-04/12 | 314.55 | 2 | 157.28 |
| Receipts From Cust | 170.10 | 2016-03/21 | 144.45 | 2016-05/12 | 314.55 | 2 | 157.28 |
| Balance Due From Cust | .00 | ||||||
| SOUTHBANK GIFT COMPANY | 0114K5 | ATTN: JILL BEDNAR | 110 EAST HIGH ST | JEFFERSON CITY MO 65101 | SOUTHBANK | (573)659-4438 | MAIL-SOUTHBANK | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 96.36 | 2019-05/14 | 162.80 | 2024-07/12 | 7,836.17 | 51 | 153.65 |
| Receipts From Cust | 96.36 | 2019-06/28 | 162.80 | 2024-08/03 | 3,612.88 | 24 | 150.54 |
| Adjustments | -151.56 | 2022-12/31 | -148.00 | 2024-12/31 | -4,223.29 | 27 | -156.42 |
| Balance Due From Cust | .00 | ||||||
| SOUTHHOUSE CPA LLC | 0114V7 | ATTN: DALE THIMESCH | 715 S BALTIMORE ST STE B | KIRKSVILLE MO 63501 | SOUTHHOUSE | (660)627-2440 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 35.88 | 2013-12/03 | 32.64 | 2014-01/07 | 209.52 | 6 | 34.92 |
| Receipts From Cust | 35.88 | 2014-03/20 | 35.88 | 2014-03/20 | 209.52 | 6 | 34.92 |
| Balance Due From Cust | .00 | ||||||
| SPA NOVA | 010055 | ATTN: CHRIS DALEO | 1402 DEVONSHIRE COUNTY DR | WENTZVILLE MO 63385 | SPA NOVA | (636)536-3622 | MIKE TOPPINS (636)293-0627 |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 17.80 | 2012-11/13 | 72.80 | 2017-07/11 | 1,889.70 | 95 | 19.89 |
| Receipts From Cust | 17.80 | 2012-12/20 | 72.80 | 2017-07/26 | 1,889.70 | 95 | 19.89 |
| Balance Due From Cust | .00 | ||||||
| SPA WINGHAVEN | 011448 | ATTN: VEL GREEN | 2327 TECHNOLOGY DR | OFALLON MO 63366 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 67.92 | 2006-09/05 | 62.88 | 2006-09/26 | 273.00 | 4 | 68.25 |
| Receipts From Cust | 67.92 | 2006-10/02 | 67.92 | 2006-10/02 | 273.00 | 4 | 68.25 |
| Balance Due From Cust | .00 | ||||||
| SPECTATORS | 0114KP | 232 E HIGH ST | JEFFERSON CITY MO 65101 | SPECTATORS | (573)632-9700 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 69.80 | 2012-01/31 | 43.44 | 2012-06/05 | 699.48 | 12 | 58.29 |
| Receipts From Cust | 69.80 | 2012-05/09 | 62.20 | 2016-08/16 | 699.48 | 12 | 58.29 |
| Balance Due From Cust | .00 | ||||||
| SPENCER CARPET CLEANING | 0114F8 | ATTN: SCOTT BADER | 425 LAFAYETTE CTR #282 | MANCHESTER MO 63011 | SPENCER CL | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 86.10 | 2010-01/12 | 86.10 | 2010-01/12 | 86.10 | 1 | 86.10 |
| Adjustments | -86.10 | 2010-12/31 | -86.10 | 2010-12/31 | -86.10 | 1 | -86.10 |
| Balance Due From Cust | .00 | ||||||
| SPIRO'S RESTAURANTS | 011415 | ATTN: TIM KARAGIANNIS | 1054 N WOODSMILL RD | CHESTERFIELD MO 63017 | SPIROS | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 251.25 | 2006-04/04 | 528.55 | 2020-03/10 | 20,723.33 | 71 | 291.88 |
| Receipts From Cust | 300.00 | 2006-03/28 | 528.55 | 2020-05/28 | 20,726.45 | 78 | 265.72 |
| Adjustments | 3.12 | 2007-09/30 | 3.12 | 2007-09/30 | 3.12 | 1 | 3.12 |
| Balance Due From Cust | .00 | ||||||
| SPIRO'S WEST | 010016 | ATTN: HARRY KARAGIANNIS | 1054 N WOODS MILL RD | CHESTERFIELD MO 63017 | 600 400 300 | MIKE TOPPINS (636)293-0627 |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 31.73 | 2002-05/14 | 15.77 | 2004-05/11 | 9,815.97 | 125 | 78.53 |
| Receipts From Cust | 31.73 | 2002-07/30 | 14.06 | 2006-03/20 | 9,536.75 | 120 | 79.47 |
| Adjustments | -11.70 | 2004-04/27 | -15.77 | 2004-05/11 | -279.22 | 6 | -46.54 |
| Balance Due From Cust | .00 | ||||||
| SPIRO'S WEST | 010511 | ATTN: HARRY KARAGIANNIS | 1054 N WOODS MILL RD | CHESTERFIELD MO 63017 | 600 400 300 | ROD HERTENSTEIN |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 15.48 | 1995-02/14 | 14.58 | 2001-07/24 | 28,687.00 | 830 | 34.56 |
| Receipts From Cust | 15.48 | 1995-02/10 | 16.92 | 2001-10/31 | 28,187.00 | 822 | 34.29 |
| Adjustments | -40.82 | 2001-12/31 | -40.82 | 2001-12/31 | -500.00 | 9 | -55.56 |
| Balance Due From Cust | .00 | ||||||
| SPIROS RESTAURANT | 011501 | 3122 WATSON RD | SAINT LOUIS MO 63139 | CREATIVE AD DESIGN INC |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 144.00 | 2006-02/14 | 116.00 | 2006-02/21 | 260.00 | 2 | 130.00 |
| Receipts From Cust | 100.00 | 2006-02/10 | 44.00 | 2006-03/06 | 260.00 | 3 | 86.67 |
| Balance Due From Cust | .00 | ||||||
| SPORT CLIPS - COLUMBIA | 0114LB | 28 NORTH 8TH - STE 501 | COLUMBIA MO 65201 | SPORTCLIPS | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 55.51 | 2008-06/24 | 32.20 | 2013-12/17 | 8,566.61 | 284 | 30.16 |
| Receipts From Cust | 24.90 | 2008-05/18 | 31.74 | 2014-01/25 | 8,566.61 | 344 | 24.90 |
| Balance Due From Cust | .00 | ||||||
| SPORTS CLIPS | 0114VY | ATTN: ALEX HOWSON | 338 FLAGG CT | HINSDALE IL 60521 | SPORT-HOWS | (630)484-5905 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 19.10 | 2014-04/15 | 180.13 | 2019-02/12 | 17,940.03 | 182 | 98.57 |
| Receipts From Cust | 19.10 | 2014-09/03 | 180.13 | 2019-02/15 | 17,940.03 | 182 | 98.57 |
| Balance Due From Cust | .00 | ||||||
| SPORTSCLIPS - SPRINGFIELD | 0114CF | ATTN: VICKI | 1009 BRYCE LN | NIXA MO 65614 | HANCOCK-SC | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 35.90 | 2008-12/16 | 45.74 | 2009-08/18 | 1,582.85 | 35 | 45.22 |
| Receipts From Cust | 35.90 | 2009-02/23 | 47.05 | 2009-09/28 | 1,575.85 | 36 | 43.77 |
| Adjustments | -7.00 | 2009-08/18 | -7.00 | 2009-08/18 | -7.00 | 1 | -7.00 |
| Balance Due From Cust | .00 | ||||||
| ST LOUIS CHICKEN & BRISKET | 010504 | ATTN: ROB SCHMITT | 4220 TELEGRAPH RD | ST LOUIS MO 63129 | ROD HERTENSTEIN |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 97.24 | 1994-07/12 | 101.15 | 1994-07/26 | 301.07 | 3 | 100.36 |
| Receipts From Cust | 97.24 | 1994-08/23 | 97.24 | 1994-08/23 | 301.07 | 3 | 100.36 |
| Balance Due From Cust | .00 | ||||||
| ST LOUIS PIZZA & WINGS | 010045 | ATTN: PHIL | 15638 MANCHESTER RD | BALLWIN MO 63011 | STLP-BALL | (636)527-6969 | MIKE TOPPINS (636)293-0627 |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 130.50 | 2012-05/29 | 41.50 | 2013-05/07 | 1,477.14 | 20 | 73.86 |
| Receipts From Cust | 109.15 | 2012-09/06 | 44.24 | 2013-06/03 | 1,202.14 | 19 | 63.27 |
| Adjustments | -130.50 | 2012-07/31 | -130.50 | 2012-07/31 | -275.00 | 3 | -91.67 |
| Balance Due From Cust | .00 | ||||||
| ST LOUIS PIZZA & WINGS (63129) | 0114VB | ATTN: ANGELA HINES | 4300 TELEGRAPH RD | SAINT LOUIS MO 63129 | STLP-63129 | (314)416-7300 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 69.90 | 2014-01/21 | 66.45 | 2014-04/29 | 1,018.20 | 15 | 67.88 |
| Receipts From Cust | 69.90 | 2014-03/11 | 63.00 | 2014-06/07 | 762.90 | 11 | 69.35 |
| Adjustments | -57.75 | 2014-12/31 | -57.75 | 2014-12/31 | -255.30 | 4 | -63.83 |
| Balance Due From Cust | .00 | ||||||
| ST LOUIS SUIT CO | 010291 | ATTN: PAUL ROSSI | 7903 FORSYTH BLVD | CLAYTON MO 63105 | COMPUTER UTILITY CORP OF AMERICA |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 119.51 | 1996-07/30 | 45.39 | 1996-10/01 | 999.94 | 10 | 99.99 |
| Receipts From Cust | 119.51 | 1996-07/26 | 119.51 | 1996-07/26 | 1,000.00 | 12 | 83.33 |
| Adjustments | .06 | 2001-12/31 | .06 | 2001-12/31 | .06 | 1 | .06 |
| Balance Due From Cust | .00 | ||||||
| ST PETERS CAR WASH | 0114MP | ATTN: RICHARD QUARDI | 234 S MILITARY TR | DEERFIELD BEACH FL 33442 | STP CAR WA | (636)486-2266 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 141.12 | 2017-12/12 | 4.68 | 2019-01/15 | 2,519.52 | 13 | 193.81 |
| Receipts From Cust | 141.12 | 2018-03/21 | 173.88 | 2019-02/20 | 2,514.84 | 12 | 209.57 |
| Adjustments | -4.68 | 2019-01/31 | -4.68 | 2019-01/31 | -4.68 | 1 | -4.68 |
| Balance Due From Cust | .00 | ||||||
| STANDARD BREWING CO | 0114A4 | ATTN: JEFF HARLAN | 12322 DORSETT RD | MARYLAND HEIGHTS MO 63043 | STANDARD | (314)548-2270 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 217.95 | 2016-04/12 | 148.50 | 2016-05/10 | 366.45 | 2 | 183.23 |
| Adjustments | -217.95 | 2018-12/31 | -217.95 | 2018-12/31 | -366.45 | 2 | -183.23 |
| Balance Due From Cust | .00 | ||||||
| STATE FAIR FLORAL | 0114OB | 520 S OHIO AVE | SEDALIA MO 65301 | STATE FAIR | (660)826-1700 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 136.90 | 2018-04/10 | 71.10 | 2018-05/15 | 208.00 | 2 | 104.00 |
| Receipts From Cust | 136.90 | 2018-06/28 | 136.90 | 2018-06/28 | 208.00 | 2 | 104.00 |
| Balance Due From Cust | .00 | ||||||
| STAY COOL CLIMATE CONTROL | 0114QZ | 407 SONDEREN ST | OFALLON MO 63366 | STAY COOL | (636)425-3715 | MAIL-STAY COOL | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 112.50 | 2022-04/12 | 340.55 | 2024-07/12 | 4,479.88 | 13 | 344.61 |
| Receipts From Cust | 112.50 | 2022-05/22 | 340.55 | 2024-08/03 | 4,479.95 | 18 | 248.89 |
| Adjustments | .07 | 2024-12/31 | .07 | 2024-12/31 | .07 | 1 | .07 |
| Balance Due From Cust | .00 | ||||||
| STAZIONE BRICK OVEN RESTAURANT | 010113 | C/O BOSTON SEAFOOD CO | 700 UNION STATION - STE 52 | ST LOUIS MO 63103 | CATHARINE TOPPINS |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 71.91 | 1992-09/05 | 74.46 | 1992-09/19 | 6 | ||
| Balance Due From Cust | .00 | ||||||
| STEFANINA'S - CHESTERFIELD | 0114PT | ATTN: TRICIA/MANDY | 103 CHESTERFIELD TOWNE CTR | CHESTERFIELD MO 63005 | STEF-CHEST | (636)530-9200 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 63.35 | 2019-09/10 | 130.90 | 2020-03/10 | 835.75 | 7 | 119.39 |
| Receipts From Cust | 63.35 | 2019-10/25 | 130.90 | 2020-03/11 | 835.75 | 7 | 119.39 |
| Balance Due From Cust | .00 | ||||||
| STEFANINA'S OFALLON | 0114HZ | 10 NICK RIDGE | WASHINGTON MO 63090 | STEF-OFALL | (636)530-9200 | DELIVER-STL | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 52.10 | 2011-05/31 | 75.00 | 2024-01/15 | 31,641.57 | 237 | 133.51 |
| Receipts From Cust | 52.10 | 2011-07/27 | 75.00 | 2024-02/26 | 31,642.57 | 275 | 115.06 |
| Adjustments | 1.00 | 2015-03/31 | 1.00 | 2015-03/31 | 1.00 | 1 | 1.00 |
| Balance Due From Cust | .00 | ||||||
| STEFANINA'S RESTAURANT | 010277 | ATTN: GLEN RODERICK | 109 E OLD HWY 40 | O'FALLON MO 63366 | COMPUTER UTILITY CORP OF AMERICA |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 141.44 | 1995-09/12 | 90.78 | 1995-10/03 | 528.36 | 4 | 132.09 |
| Receipts From Cust | 141.44 | 1995-09/08 | 17.91 | 1995-10/13 | 661.92 | 6 | 110.32 |
| Adjustments | 133.56 | 2001-12/31 | 133.56 | 2001-12/31 | 133.56 | 1 | 133.56 |
| Balance Due From Cust | .00 | ||||||
| STEFANINA'S-ZUMBEHL RD | 0114V8 | ATTN: ANDRIA | 1938 ZUMBEHL RD | SAINT CHARLES MO 63303 | STEF-ZUMB | (636)724-7800 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 19.35 | 2013-12/10 | 4.73 | 2019-12/10 | 4,868.60 | 110 | 44.26 |
| Receipts From Cust | 19.35 | 2014-04/08 | 43.29 | 2019-11/16 | 4,863.92 | 113 | 43.04 |
| Adjustments | .05 | 2017-11/30 | -4.73 | 2020-11/30 | -4.68 | 2 | -2.34 |
| Balance Due From Cust | .00 | ||||||
| STEVENS JEWELRY | 011477 | 3449 PHEASANT MEADOWS DR - STE 10 | OFALLON MO 63368 | STEVENS | (636)474-1200 | DELIVER-STL | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 34.01 | 2007-03/13 | 100.00 | 2023-11/27 | 30,703.16 | 349 | 87.97 |
| Receipts From Cust | 34.01 | 2007-03/13 | 100.00 | 2023-11/30 | 30,516.65 | 348 | 87.69 |
| Adjustments | -24.71 | 2015-04/30 | -100.00 | 2024-12/31 | -186.51 | 3 | -62.17 |
| Balance Due From Cust | .00 | ||||||
| STL AUTO BROKERS | 0114V3 | 810 NICOLA LN | OFALLON MO 63366 | STL AUTO | (636)294-8999 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 62.32 | 2013-11/12 | 59.28 | 2013-12/31 | 476.08 | 8 | 59.51 |
| Receipts From Cust | 62.32 | 2014-07/14 | .08 | 2014-08/30 | 476.08 | 9 | 52.90 |
| Balance Due From Cust | .00 | ||||||
| STOKES RESTAURANT | 010303 | ATTN: ROSE STOKES | 392 ST FERDINAND | FLORISSANT MO 63031 | NO LONGER ASSIGNED |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 71.80 | 1994-10/25 | 16.40 | 1994-11/01 | 88.20 | 2 | 44.10 |
| Receipts From Cust | 71.80 | 1994-10/21 | 71.80 | 1994-10/21 | 88.20 | 2 | 44.10 |
| Balance Due From Cust | .00 | ||||||
| STONECREST BOOK AND TOY | 0114AV | ATTN: CARMEN | 3797 OSAGE BEACH PKWY G2 | OSAGE BEACH MO 65065 | BOOK-SCBT | (573)348-4788 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 109.35 | 2016-05/10 | 89.83 | 2019-03/12 | 5,811.20 | 35 | 166.03 |
| Receipts From Cust | 109.35 | 2016-07/11 | 89.83 | 2019-04/15 | 5,811.20 | 35 | 166.03 |
| Balance Due From Cust | .00 | ||||||
| STONEWOLF | 0114CA | 2400 TAYLOR RD | WILDWOOD MO 63040 | STONEWOLF | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 15.80 | 2008-11/25 | 75.50 | 2009-03/31 | 1,254.30 | 20 | 62.72 |
| Receipts From Cust | 15.80 | 2009-01/05 | 6.30 | 2009-04/28 | 1,254.30 | 21 | 59.73 |
| Balance Due From Cust | .00 | ||||||
| STRAIGHT WATER | 0114VG | ATTN: SANDRA SANDERS | 1023 SW GAGE BLVD | TOPEKA KS 66604 | STRAIGHT W | (785)273-3988 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 101.60 | 2014-02/04 | 65.45 | 2014-05/27 | 893.74 | 12 | 74.48 |
| Receipts From Cust | 101.60 | 2014-04/15 | 63.98 | 2014-05/18 | 696.62 | 9 | 77.40 |
| Adjustments | -68.25 | 2014-12/31 | -68.25 | 2014-12/31 | -197.12 | 3 | -65.71 |
| Balance Due From Cust | .00 | ||||||
| STREETSIDE TACOS | 0114PC | ATTN: TONY | 330 W FRONT ST | WASHINGTON MO 63090 | STREETSIDE | (636)543-9803 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Balance Due From Cust | .00 | ||||||
| STUDIO 180 | 011532 | 1803-B SMIZER STATION RD | FENTON MO 63026 | STUDIO 180 | CREATIVE AD DESIGN INC |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 25.40 | 2008-11/18 | 41.43 | 2010-03/16 | 2,624.27 | 124 | 21.16 |
| Receipts From Cust | 25.40 | 2008-12/05 | 45.32 | 2010-04/02 | 2,624.27 | 124 | 21.16 |
| Balance Due From Cust | .00 | ||||||
| SUGAR CREEK LAWN CENTER | 0114VU | 500 N BALTIMORE ST | KIRKSVILLE MO 63501 | SUGAR CRK | (660)665-7558 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 31.08 | 2014-03/25 | 18.72 | 2014-07/29 | 383.28 | 14 | 27.38 |
| Adjustments | -31.08 | 2016-10/31 | -31.08 | 2016-10/31 | -383.28 | 14 | -27.38 |
| Balance Due From Cust | .00 | ||||||
| SUGARFIRE SMOKE HOUSE | 0114YQ | ATTN: DAVE | 3150 ELM POINT INDUSTRIAL DR | SAINT CHARLES MO 63301 | SUGAR-ELM | (636)724-7601 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 67.35 | 2015-12/15 | 159.60 | 2016-07/12 | 1,371.60 | 8 | 171.45 |
| Receipts From Cust | 67.35 | 2016-02/18 | 159.60 | 2016-07/19 | 1,371.60 | 8 | 171.45 |
| Balance Due From Cust | .00 | ||||||
| SUMITS HOT YOGA - COLUMBIA | 0114M4 | ATTN: MELISSA ZEUGIN | 505 E NIFONG - STE 103 | COLUMBIA MO 65203 | SUMIT YOGA | (573)474-9642 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 59.22 | 2012-10/30 | 26.16 | 2012-12/25 | 336.36 | 9 | 37.37 |
| Receipts From Cust | 59.22 | 2013-01/14 | 59.22 | 2013-01/14 | 155.10 | 3 | 51.70 |
| Adjustments | -19.44 | 2012-11/13 | -26.16 | 2012-12/25 | -181.26 | 7 | -25.89 |
| Balance Due From Cust | .00 | ||||||
| SUMMIT PRODUCE | 0114XZ | ATTN: DAN MITCHELL | 178 UPPER MUIRFIELD CT N | SAINT CHARLES MO 63304 | SUMMIT PRO | (314)984-9496 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 147.24 | 2015-04/14 | 97.85 | 2019-12/10 | 7,941.68 | 40 | 198.54 |
| Receipts From Cust | 147.24 | 2015-06/18 | 46.65 | 2019-12/13 | 7,972.01 | 42 | 189.81 |
| Adjustments | 30.33 | 2017-03/31 | 30.33 | 2017-03/31 | 30.33 | 1 | 30.33 |
| Balance Due From Cust | .00 | ||||||
| SUNSET 44 | 010211 | ATTENTION: BOB MENENDEZ | 10885 SUNSET HILLS PLAZA | ST LOUIS MO 63127 | COMPUTER UTILITY CORP OF AMERICA |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 107.84 | 1992-09/05 | 38.70 | 1992-11/13 | 1,202.42 | 11 | 109.31 |
| Receipts From Cust | 107.84 | 1992-10/14 | 144.00 | 1993-02/18 | 1,202.42 | 11 | 109.31 |
| Balance Due From Cust | .00 | ||||||
| SUNTRUP FORD WESTPORT | 0114D0 | ATTN: COLLETTE CARNAHAN | 2020 KRATKY RD | SAINT LOUIS MO 63114 | SUNTRUP-WP | (314)429-4455 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 260.55 | 2016-06/14 | 148.60 | 2019-03/12 | 741.35 | 4 | 185.34 |
| Receipts From Cust | 260.55 | 2016-09/12 | 260.55 | 2016-09/12 | 496.35 | 2 | 248.18 |
| Adjustments | -96.40 | 2022-03/31 | -96.40 | 2022-03/31 | -245.00 | 2 | -122.50 |
| Balance Due From Cust | .00 | ||||||
| SUNTRUP HYUNDAI WEST | 0114UJ | ATTN: ANDY GRYGIEL | 971 WILMER RD | WENTZVILLE MO 63385 | SUN-WEST | (636)887-8711 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 48.00 | 2013-01/15 | 47.10 | 2013-02/19 | 305.10 | 6 | 50.85 |
| Receipts From Cust | 48.00 | 2013-07/22 | 48.00 | 2013-07/22 | 305.10 | 6 | 50.85 |
| Balance Due From Cust | .00 | ||||||
| SUNTRUP SOUTH COUNTY | 0114UM | ATTN: ELLIOT SILK | 5926 S LINDBERGH | SAINT LOUIS MO 63123 | SUN-SOUTH | (314)487-4004 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 79.60 | 2013-03/12 | 75.10 | 2013-04/16 | 463.40 | 6 | 77.23 |
| Receipts From Cust | 79.60 | 2013-07/22 | 79.60 | 2013-07/22 | 463.40 | 6 | 77.23 |
| Balance Due From Cust | .00 | ||||||
| SUPER SMOKERS - ST PETERS | 011550 | 1365 JUNGERMANN RD | SAINT PETERS MO 63376 | SUPERSMOKR | CREATIVE AD DESIGN INC |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 57.20 | 2009-10/13 | 34.30 | 2011-03/15 | 2,959.60 | 70 | 42.28 |
| Receipts From Cust | 57.20 | 2010-01/04 | 35.70 | 2010-12/16 | 1,969.40 | 42 | 46.89 |
| Adjustments | -41.40 | 2011-12/31 | -41.40 | 2011-12/31 | -990.20 | 28 | -35.36 |
| Balance Due From Cust | .00 | ||||||
| SUPERCUTS - COLUMBIA | 0114LQ | ATTN: ADAM CREWS | 503 E NIFONG SUITE A | COSTCUT-CO MO 65201 | SUPERCUTS | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 41.10 | 2009-12/15 | 43.80 | 2010-01/19 | 264.50 | 6 | 44.08 |
| Receipts From Cust | 41.10 | 2010-03/29 | 41.10 | 2010-03/29 | 264.50 | 6 | 44.08 |
| Balance Due From Cust | .00 | ||||||
| SUPERCUTS - COLUMBIA | 0114LS | ATTN: ADAM CREWS | 503 E NIFONG SUITE A | COLUMBIA MO 65201 | COSTCUT-CO | (573)449-2986 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 34.64 | 2010-11/23 | 34.56 | 2010-12/14 | 141.68 | 4 | 35.42 |
| Receipts From Cust | 34.64 | 2011-04/21 | 34.64 | 2011-04/21 | 141.68 | 4 | 35.42 |
| Balance Due From Cust | .00 | ||||||
| SUPERCUTS - HOLTS SUMMIT | 0114KI | ATTN: ADAM CREWS | 503 E NIFONG SUITE A | COLUMBIA MO 65201 | COSTCUT-HS | (573)489-7556 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 14.80 | 2011-05/03 | 14.67 | 2012-03/27 | 728.10 | 48 | 15.17 |
| Receipts From Cust | 14.80 | 2011-06/27 | 13.32 | 2012-05/02 | 728.10 | 49 | 14.86 |
| Balance Due From Cust | .00 | ||||||
| SUPERCUTS - JEFF CITY | 0114K1 | ATTN: ADAM CREWS | 503 E NIFONG SUITE A | COLUMBIA MO 65201 | COSTCUT-JC | (573)489-7556 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 38.90 | 2010-03/16 | 47.26 | 2012-07/31 | 5,137.54 | 125 | 41.10 |
| Receipts From Cust | 38.90 | 2010-05/19 | 13.58 | 2013-01/27 | 5,137.54 | 133 | 38.63 |
| Balance Due From Cust | .00 | ||||||
| SUPERCUTS - KIRKSVILLE | 0114I6 | ATTN: ADAM CREWS | 503 E NIFONG SUITE A | COLUMBIA MO 65201 | COSTCUT-KV | (573)489-7556 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 30.20 | 2011-04/19 | 28.70 | 2012-11/13 | 2,592.35 | 80 | 32.40 |
| Receipts From Cust | 30.20 | 2011-08/26 | 17.36 | 2012-12/27 | 2,592.35 | 82 | 31.61 |
| Balance Due From Cust | .00 | ||||||
| SUPERCUTS - ROLLA | 0114RR | ATTN: ADAM CREWS | 503 E NIFONG SUITE A | COLUMBIA MO 65201 | COSTCUT-RO | (573)489-7556 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 41.52 | 2013-05/28 | 163.02 | 2016-03/15 | 7,191.89 | 99 | 72.65 |
| Receipts From Cust | 41.52 | 2013-07/19 | 48.75 | 2015-02/02 | 4,047.84 | 90 | 44.98 |
| Adjustments | -80.34 | 2018-12/31 | -80.34 | 2018-12/31 | -3,144.05 | 15 | -209.60 |
| Balance Due From Cust | .00 | ||||||
| SUPERCUTS - SEDALIA | 0114SK | ATTN: ADAM CREWS | 503 E NIFONG SUITE A | COLUMBIA MO 65201 | COSTCUT-SE | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 24.16 | 2010-12/07 | 27.44 | 2011-01/11 | 150.64 | 6 | 25.11 |
| Receipts From Cust | 24.16 | 2011-04/21 | 24.16 | 2011-04/21 | 150.64 | 6 | 25.11 |
| Balance Due From Cust | .00 | ||||||
| SUPERIOR TAX SERVICE | 0114WC | 2002 W 14TH ST | SEDALIA MO 65301 | SUPER TAX | (660)826-2361 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 154.50 | 2015-12/15 | 129.70 | 2016-01/12 | 284.20 | 2 | 142.10 |
| Receipts From Cust | 154.50 | 2016-01/12 | 129.70 | 2019-03/08 | 284.20 | 2 | 142.10 |
| Balance Due From Cust | .00 | ||||||
| SURF & SIRLOIN | 010515 | ATTN: LARRY KARAGIANNIS | 13090 MANCHESTER RD | ST LOUIS MO 63131 | ROD HERTENSTEIN |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 23.97 | 1995-07/25 | 19.72 | 1995-09/26 | 847.45 | 12 | 70.62 |
| Receipts From Cust | 23.97 | 1995-07/27 | 21.04 | 1996-01/22 | 847.45 | 15 | 56.50 |
| Balance Due From Cust | .00 | ||||||
| SWEET SMOKE BBQ | 0114OE | ATTN: JOHN BIGGS | 127 E HIGHT ST | JEFFERSON CITY MO 65101 | SWEET SMOK | (573)415-2480 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 72.40 | 2018-05/15 | 57.80 | 2018-06/12 | 130.20 | 2 | 65.10 |
| Adjustments | -72.40 | 2019-12/31 | -72.40 | 2019-12/31 | -130.20 | 2 | -65.10 |
| Balance Due From Cust | .00 | ||||||
| SWING A ROUND FAMILY FUN | 010354 | ATTN: KATHY RUETHER | 3541 BOGEY RD | ST CHARLES MO 63303 | NO LONGER ASSIGNED |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 46.50 | 1993-04/15 | 56.00 | 1993-04/22 | 102.50 | 2 | 51.25 |
| Receipts From Cust | 46.50 | 1993-05/11 | 46.50 | 1993-05/11 | 102.50 | 2 | 51.25 |
| Balance Due From Cust | .00 | ||||||
| SWORDS PHARMACY | 0114WD | ATTN: MICHELLE SWORDS | 300 S OHIO | SEDALIA MO 65301 | SWORDS | (660)826-0462 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 120.80 | 2015-05/12 | 77.50 | 2015-06/09 | 198.30 | 2 | 99.15 |
| Receipts From Cust | 120.80 | 2015-06/18 | 120.80 | 2015-06/18 | 198.30 | 2 | 99.15 |
| Balance Due From Cust | .00 | ||||||
| SYBERG'S | 010224 | ATTN: RICK SYBERG | 7802 GRAVOIS | ST LOUIS MO 63123 | 50 40 30 | COMPUTER UTILITY CORP OF AMERICA |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 96.05 | 1994-08/30 | 106.25 | 1994-09/13 | 278.12 | 3 | 92.71 |
| Receipts From Cust | 96.05 | 1994-08/30 | 96.05 | 1994-08/30 | 200.00 | 3 | 66.67 |
| Adjustments | -78.12 | 1994-09/13 | -78.12 | 1994-09/13 | -78.12 | 1 | -78.12 |
| Balance Due From Cust | .00 | ||||||
| T'S LIQUOR LANE | 0114PG | ATTN: TAMMY | 1510 DENMARK RD | UNION MO 63084 | T'S LIQUOR | (636)584-8909 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 24.45 | 2019-04/09 | 111.60 | 2020-03/10 | 1,223.85 | 12 | 101.99 |
| Receipts From Cust | 24.45 | 2019-05/28 | 111.60 | 2020-03/19 | 1,223.85 | 13 | 94.14 |
| Balance Due From Cust | .00 | ||||||
| T-BONES NATURAL MEATS | 0114CZ | 121 OFALLON COMMONS | OFALLON MO 63367 | T-BONES | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 29.30 | 2009-05/05 | 30.60 | 2009-05/26 | 116.00 | 4 | 29.00 |
| Adjustments | -29.30 | 2009-05/05 | -30.60 | 2009-05/26 | -116.00 | 4 | -29.00 |
| Balance Due From Cust | .00 | ||||||
| T.C.B. FINANCE | 0114HM | ATTN: EDDIE RUSSELL | 1101 SW EXPRESSWAY | BROKEN ARROW OK 74012 | TCB-BA | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 72.12 | 2011-02/15 | 68.04 | 2011-04/05 | 558.60 | 8 | 69.83 |
| Receipts From Cust | 72.12 | 2011-05/11 | 72.12 | 2011-05/11 | 558.60 | 8 | 69.83 |
| Balance Due From Cust | .00 | ||||||
| T.C.B. FINANCE | 0119T6 | ATTN: EDDIE RUSSELL | 1101 SW EXPRESSWAY | BROKEN ARROW OK 74012 | TCB-BA | MICHAEL TOPPINS (636)293-0627 |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 240.00 | 2010-02/23 | 240.00 | 2010-04/20 | 720.00 | 3 | 240.00 |
| Receipts From Cust | 240.00 | 2010-03/16 | 240.00 | 2010-05/22 | 720.00 | 3 | 240.00 |
| Balance Due From Cust | .00 | ||||||
| TAKE 5 OIL CHANGE | 0114V0 | 2350 MISSOURI BLVD | JEFFERSON CITY MO 65109 | TAKE 5 | DELIVER-JC | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 255.00 | 2024-05/06 | 255.00 | 2024-06/07 | 510.00 | 2 | 255.00 |
| Receipts From Cust | 255.00 | 2024-05/07 | 255.00 | 2024-05/07 | 255.00 | 1 | 255.00 |
| Adjustments | -255.00 | 2024-12/31 | -255.00 | 2024-12/31 | -255.00 | 1 | -255.00 |
| Balance Due From Cust | .00 | ||||||
| TALAYNA'S PIZZA - CHESTERFIELD | 010053 | ATTN: MEHDI ROUHANI | 68 FOUR SEASONS CENTER | CHESTERFIELD MO 63017 | TALAYNAS | (314)956-0451 | MIKE TOPPINS (636)293-0627 |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 47.28 | 2012-09/11 | 509.00 | 2020-03/10 | 34,225.91 | 192 | 178.26 |
| Receipts From Cust | 47.28 | 2012-11/29 | 300.00 | 2020-09/01 | 23,917.57 | 168 | 142.37 |
| Adjustments | -8.62 | 2013-10/31 | -209.00 | 2022-03/31 | -10,308.34 | 85 | -121.27 |
| Balance Due From Cust | .00 | ||||||
| TAORMINA'S | 0114EP | 829 CHERRY ST | TROY MO 63379 | TAORMINAS | (636)528-9999 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 47.85 | 2016-12/13 | 17.64 | 2018-07/10 | 2,611.94 | 20 | 130.60 |
| Receipts From Cust | 47.85 | 2017-02/26 | 152.04 | 2018-06/12 | 2,440.10 | 19 | 128.43 |
| Adjustments | -154.20 | 2019-06/30 | -154.20 | 2019-06/30 | -171.84 | 2 | -85.92 |
| Balance Due From Cust | .00 | ||||||
| TARA DAY SPA | 0114R5 | 1081 E 18TH ST | ROLLA MO 65401 | TARA DAY | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 19.26 | 2008-04/08 | 22.82 | 2009-07/28 | 1,516.79 | 69 | 21.98 |
| Receipts From Cust | 19.26 | 2008-05/01 | 22.82 | 2009-08/27 | 1,516.79 | 70 | 21.67 |
| Balance Due From Cust | .00 | ||||||
| TAX MAN ACCOUNTING | 0114QA | ATTN: CLIFF CASTLEMAN | 433 E RUSSELL AVE | WARRENSBURG MO 64093 | TAX MAN | (660)747-2721 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 341.25 | 2021-01/12 | 186.30 | 2021-02/09 | 527.55 | 2 | 263.78 |
| Receipts From Cust | 341.25 | 2020-12/21 | 189.82 | 2021-01/19 | 531.07 | 2 | 265.54 |
| Adjustments | 3.52 | 2021-03/31 | 3.52 | 2021-03/31 | 3.52 | 1 | 3.52 |
| Balance Due From Cust | .00 | ||||||
| TDS AUTOMOTIVE - FARMINGTON | 0114GS | ATTN: SHANE KAISER | 3918 HIGHWAY 221 | FARMINGTON MO 63640 | TDS AUTO | (573)756-9274 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 170.00 | 2010-09/21 | 170.00 | 2010-09/21 | 170.00 | 1 | 170.00 |
| Adjustments | -170.00 | 2010-12/31 | -170.00 | 2010-12/31 | -170.00 | 1 | -170.00 |
| Balance Due From Cust | .00 | ||||||
| TEREMOK COFFEE & DESSERTS | 0114Q7 | 3040 W BROADWAY - STE 390 | SEDALIA MO 65301 | TERAMOK | (918)892-2620 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 187.50 | 2020-11/03 | 123.50 | 2021-05/11 | 872.20 | 6 | 145.37 |
| Receipts From Cust | 187.50 | 2020-11/11 | 123.50 | 2021-05/25 | 778.95 | 6 | 129.83 |
| Adjustments | -93.75 | 2020-12/31 | .50 | 2021-05/31 | -93.25 | 2 | -46.63 |
| Balance Due From Cust | .00 | ||||||
| TERRY LINVILLE | 0114VR | 5307 DEER RIDGE CT APT C | JEFFERSON CITY MO 65109 | TERRY LIN | (573)353-1170 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Balance Due From Cust | .00 | ||||||
| TEXAS ROADHOUSE - BALLWIN | 0114O9 | ATTN: ERIC FEARS | 14870 MANCHESTER RD | BALLWIN MO 63011 | TEXAS-BALL | (636)527-7127 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 37.05 | 2018-03/13 | 443.00 | 2019-04/09 | 3,824.95 | 13 | 294.23 |
| Receipts From Cust | 37.05 | 2018-06/12 | 469.40 | 2019-04/10 | 3,381.95 | 12 | 281.83 |
| Adjustments | -443.00 | 2020-11/30 | -443.00 | 2020-11/30 | -443.00 | 1 | -443.00 |
| Balance Due From Cust | .00 | ||||||
| TEXAS ROADHOUSE - BLUE SPRINGS | 0114IO | ATTN: JAY CHOCHOLOUSEK | 455 NE CORONADO DR | BLUE SPRINGS MO 64014 | TEXAS-BLUE | (816)220-7427 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 77.70 | 2011-05/31 | 89.55 | 2011-06/14 | 248.70 | 3 | 82.90 |
| Receipts From Cust | 77.70 | 2011-07/19 | 77.70 | 2011-07/19 | 248.70 | 3 | 82.90 |
| Balance Due From Cust | .00 | ||||||
| TEXAS ROADHOUSE - CAPE | 0114IH | ATTN: MATTHEW SCHWARTZ | 13 DOCTORS PARK | CAPE GIRARDEAU MO 63703 | TEXAS-CAPE | (573)334-2006 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 83.20 | 2011-05/03 | 4.20 | 2016-11/15 | 19,107.72 | 182 | 104.99 |
| Receipts From Cust | 83.20 | 2011-08/01 | 4.20 | 2016-12/13 | 19,145.16 | 182 | 105.19 |
| Adjustments | 37.44 | 2012-10/31 | 37.44 | 2012-10/31 | 37.44 | 1 | 37.44 |
| Balance Due From Cust | .00 | ||||||
| TEXAS ROADHOUSE - COLUMBIA | 0114M7 | 2005 WEST WORLEY ST | COLUMBIA MO 65203 | TEXAS-COL | (573)445-5910 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 100.30 | 2014-05/27 | 139.20 | 2017-04/11 | 8,074.20 | 55 | 146.80 |
| Receipts From Cust | 100.30 | 2015-05/08 | 139.20 | 2017-05/10 | 8,074.20 | 55 | 146.80 |
| Balance Due From Cust | .00 | ||||||
| TEXAS ROADHOUSE - KIRKWOOD | 0114YE | ATTN: CHRISTOPHER SPILLMAN | 1220 S KIRKWOOD RD | KIRKWOOD MO 63122 | TEXAS-KIRK | (314)822-0800 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Balance Due From Cust | .00 | ||||||
| TEXAS ROADHOUSE - OFALLON | 0114OJ | ATTN: JASON | 1600 MEXICO LOOP RD E | OFALLON MO 63366 | TEXAS-OFAL | (636)980-7207 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 190.80 | 2019-03/12 | 219.30 | 2019-05/14 | 891.30 | 3 | 297.10 |
| Receipts From Cust | 190.80 | 2019-05/01 | 190.80 | 2019-05/01 | 672.00 | 2 | 336.00 |
| Adjustments | -219.30 | 2020-11/30 | -219.30 | 2020-11/30 | -219.30 | 1 | -219.30 |
| Balance Due From Cust | .00 | ||||||
| TEXAS ROADHOUSE - OLATHE | 0114HF | ATTN: MARTIN RHODES | 11973 S STRANG LINE RD | OLATHE KS 66062 | TEXAS-31 | (913)397-8222 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 118.80 | 2011-02/15 | 126.60 | 2011-11/29 | 4,626.00 | 37 | 125.03 |
| Receipts From Cust | 118.80 | 2011-03/07 | 126.60 | 2011-12/17 | 4,626.00 | 37 | 125.03 |
| Balance Due From Cust | .00 | ||||||
| TEXAS ROADHOUSE - OLATHE | 0119K2 | ATTN: MARTIN RHODES | 11973 S STRANG LINE RD | OLATHE KS 66062 | TEXAS-OLAT | (913)397-8222 | MICHAEL TOPPINS (636)293-0627 |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 400.00 | 2010-09/21 | 400.00 | 2010-09/21 | 400.00 | 1 | 400.00 |
| Receipts From Cust | 400.00 | 2010-11/03 | 400.00 | 2010-11/03 | 400.00 | 1 | 400.00 |
| Balance Due From Cust | .00 | ||||||
| TEXAS ROADHOUSE - ST CHARLES | 0114XY | ATTN: TIM THORSON | 1300 BASS PRO DR | SAINT CHARLES MO 63301 | TEXAS-STC | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 36.60 | 2015-04/14 | 76.70 | 2015-12/15 | 2,270.60 | 9 | 252.29 |
| Receipts From Cust | 36.60 | 2015-06/03 | 76.70 | 2016-01/10 | 1,791.50 | 8 | 223.94 |
| Adjustments | -220.00 | 2015-05/31 | -259.10 | 2016-11/30 | -479.10 | 2 | -239.55 |
| Balance Due From Cust | .00 | ||||||
| TEXAS ROADHOUSE - TOPEKA | 0114HT | ATTN: GARY BARTA | 5901 SW HUNTOON ST | TOPEKA KS 66604 | TEXAS-TOPK | (785)271-7427 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 183.80 | 2011-02/22 | 172.40 | 2011-03/15 | 719.80 | 4 | 179.95 |
| Receipts From Cust | 183.80 | 2011-05/27 | 183.80 | 2011-05/27 | 719.80 | 4 | 179.95 |
| Balance Due From Cust | .00 | ||||||
| TEXAS ROADHOUSE - TULSA | 011483 | ATTN: GLEN HAYDEL | 11111 E 71ST STREET | TULSA OK 74133 | TEXAS-TUL | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 106.10 | 2007-02/27 | 180.16 | 2007-06/26 | 3,391.86 | 27 | 125.62 |
| Receipts From Cust | 106.10 | 2007-04/30 | 97.00 | 2007-09/04 | 3,391.86 | 27 | 125.62 |
| Balance Due From Cust | .00 | ||||||
| TEXAS ROADHOUSE - WENTZVILLE | 0114QU | ATTN: ROBERT EARLES | 15150 VETERANS MEMORIAL PKWY | WENTZVILLE MO 63385 | TEXAS-WENT | (636)327-7225 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 150.00 | 2022-02/14 | 150.00 | 2022-05/12 | 450.00 | 3 | 150.00 |
| Receipts From Cust | 150.00 | 2022-04/27 | 150.00 | 2022-06/24 | 300.00 | 2 | 150.00 |
| Adjustments | -150.00 | 2023-10/31 | -150.00 | 2023-10/31 | -150.00 | 1 | -150.00 |
| Balance Due From Cust | .00 | ||||||
| TGI FRIDAY'S | 011426 | ATTN: DAVE SOURK | 12398 OLIVE STREET | CREVE COEUR MO 63141 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 77.39 | 2006-05/09 | 28.13 | 2006-05/23 | 180.05 | 3 | 60.02 |
| Receipts From Cust | 77.39 | 2006-06/19 | 28.13 | 2006-07/11 | 180.05 | 3 | 60.02 |
| Balance Due From Cust | .00 | ||||||
| TGI FRIDAY'S (BISTRO) | 011611 | ATTN: AMIE DANCU | 7454 PENNSYLVANIA AVE | IRWIN PA 15642-8000 | FRIDAY-CIN | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 885.50 | 2007-07/24 | 917.50 | 2007-09/11 | 7,134.00 | 8 | 891.75 |
| Receipts From Cust | 855.50 | 2007-08/06 | 917.50 | 2007-10/17 | 7,134.00 | 9 | 792.67 |
| Balance Due From Cust | .00 | ||||||
| THAT'SA NICE'A PIZZA | 0114UB | ATTN: JASON GUILIANO | 2000 RICHARDSON RD - STE 2 | ARNOLD MO 63010 | THATSA PIZ | (636)296-0950 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 40.20 | 2012-11/27 | 43.40 | 2014-03/25 | 2,998.60 | 70 | 42.84 |
| Receipts From Cust | 40.20 | 2013-01/08 | 43.90 | 2014-02/27 | 2,829.20 | 66 | 42.87 |
| Adjustments | -43.50 | 2014-06/30 | -43.50 | 2014-06/30 | -169.40 | 4 | -42.35 |
| Balance Due From Cust | .00 | ||||||
| THE 025 STEAK CO | 0114B6 | 106 S CENTRAL AVE | EUREKA MO 63025 | DOOLEY 025 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 19.62 | 2008-04/08 | 17.64 | 2008-04/15 | 37.26 | 2 | 18.63 |
| Receipts From Cust | 19.62 | 2008-04/24 | 19.62 | 2008-04/24 | 37.26 | 2 | 18.63 |
| Balance Due From Cust | .00 | ||||||
| THE 025 STEAK CO | 011615 | 106 S CENTRAL AVE | EUREKA MO 63025 | 025 STEAK | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 21.60 | 2007-08/28 | 19.44 | 2008-04/01 | 664.20 | 32 | 20.76 |
| Receipts From Cust | 21.60 | 2007-10/12 | 24.48 | 2008-04/24 | 664.20 | 32 | 20.76 |
| Balance Due From Cust | .00 | ||||||
| THE ARGENTINA STEAKHOUSE | 0114YF | ATTN: SANDRA KIM | 1410 E REPUBLIC RD | SPRINGFIELD MO 65804 | ARGENTINA | (417)886-8010 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 99.96 | 2015-10/13 | 159.12 | 2015-11/10 | 259.08 | 2 | 129.54 |
| Adjustments | -99.96 | 2017-12/31 | -99.96 | 2017-12/31 | -259.08 | 2 | -129.54 |
| Balance Due From Cust | .00 | ||||||
| THE BICKEL GROUP | 0114NH | ATTN: THOMAS BICKEL | 3610 W GORDON DR | JEFFERSON CITY MO 65109 | BICKEL GRP | (573)230-8020 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 70.49 | 2013-11/26 | 74.70 | 2021-02/09 | 3,197.00 | 15 | 213.13 |
| Receipts From Cust | 70.49 | 2014-07/28 | 177.60 | 2021-02/05 | 2,945.60 | 14 | 210.40 |
| Adjustments | .90 | 2014-12/31 | -177.60 | 2022-12/31 | -251.40 | 3 | -83.80 |
| Balance Due From Cust | .00 | ||||||
| THE BLITZ | 011449 | 125 TRIAD WEST PLAZA | OFALLON MO 63366 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 24.36 | 2006-09/12 | 25.08 | 2006-10/03 | 97.92 | 4 | 24.48 |
| Receipts From Cust | 24.36 | 2006-10/02 | 26.40 | 2006-10/28 | 97.92 | 4 | 24.48 |
| Balance Due From Cust | .00 | ||||||
| THE BLUE SKILLET | 0114A2 | 226 E DUNKLIN ST | JEFFERSON CITY MO 65101 | BLUE SKILL | (573)635-6312 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 107.52 | 2016-02/09 | 112.92 | 2016-06/14 | 373.56 | 4 | 93.39 |
| Receipts From Cust | 107.52 | 2016-03/29 | 37.92 | 2016-06/24 | 373.56 | 4 | 93.39 |
| Balance Due From Cust | .00 | ||||||
| THE BOULEVARD | 0114H4 | 423 W KARSCH BLVD | FARMINGTON MO 63640 | BOULEVARD | (573)756-1327 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 39.80 | 2010-11/16 | 26.50 | 2012-07/17 | 1,389.70 | 60 | 23.16 |
| Receipts From Cust | 39.80 | 2011-03/28 | 14.80 | 2012-10/29 | 662.90 | 31 | 21.38 |
| Adjustments | -19.30 | 2014-12/31 | -19.30 | 2014-12/31 | -726.80 | 33 | -22.02 |
| Balance Due From Cust | .00 | ||||||
| THE BRANDING IRON - FARMINGTON | 0114FT | ATTN: JESSI TRAUTWEIN | 763 MAPLE VALLEY DR | FARMINGTON MO 63640 | BRAND-FARM | (573)756-1100 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 340.00 | 2010-06/22 | 74.40 | 2011-04/26 | 2,571.80 | 23 | 111.82 |
| Receipts From Cust | 340.00 | 2010-10/15 | 75.20 | 2012-01/30 | 2,231.80 | 22 | 101.45 |
| Adjustments | -340.00 | 2010-10/31 | -340.00 | 2010-10/31 | -340.00 | 1 | -340.00 |
| Balance Due From Cust | .00 | ||||||
| THE BRANDING IRON BBQ | 0114D7 | PO BOX 534 | JACKSON MO 63755 | BRAND IRON | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 92.00 | 2009-05/19 | 94.00 | 2011-04/26 | 6,911.60 | 70 | 98.74 |
| Receipts From Cust | 92.00 | 2009-07/25 | 86.60 | 2011-06/13 | 6,911.60 | 70 | 98.74 |
| Balance Due From Cust | .00 | ||||||
| THE BRICK OVEN | 0114AH | 84 SPENCER RD | SAINT PETERS MO 63376 | BRICK OVEN | (636)278-1969 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 309.15 | 2016-03/15 | 359.25 | 2017-01/10 | 3,654.18 | 11 | 332.20 |
| Receipts From Cust | 309.15 | 2016-04/27 | 359.25 | 2017-03/16 | 3,435.78 | 11 | 312.34 |
| Adjustments | -.10 | 2016-08/31 | -89.35 | 2017-01/31 | -218.40 | 4 | -54.60 |
| Balance Due From Cust | .00 | ||||||
| THE CATFISH KETTLE | 0114FD | 775 WEBER RD | FARMINGTON MO 63640 | CATFISHKET | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 279.45 | 2010-04/20 | 61.74 | 2012-07/17 | 5,153.46 | 75 | 68.71 |
| Receipts From Cust | 250.00 | 2010-06/18 | 59.39 | 2012-07/30 | 5,124.04 | 76 | 67.42 |
| Adjustments | -29.45 | 2010-10/31 | .02 | 2012-09/30 | -29.42 | 3 | -9.81 |
| Balance Due From Cust | .00 | ||||||
| THE CENTRE | 0114RE | ATTN: RICK SMITH | 1200 NORTH HOLLOWAY | ROLLA MO 63401 | THE CENTRE | (573)341-2386 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 30.60 | 2010-03/23 | 31.70 | 2010-04/27 | 190.10 | 6 | 31.68 |
| Receipts From Cust | 30.60 | 2010-06/28 | 30.60 | 2010-06/28 | 190.10 | 6 | 31.68 |
| Balance Due From Cust | .00 | ||||||
| THE CHESHIRE INN | 010248 | 7036 CLAYTON RD | ST LOUIS MO 63117 | COMPUTER UTILITY CORP OF AMERICA |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 89.20 | 1993-03/04 | 80.80 | 1993-03/11 | 170.00 | 2 | 85.00 |
| Receipts From Cust | 89.20 | 1993-02/25 | 79.00 | 1993-06/28 | 170.00 | 3 | 56.67 |
| Balance Due From Cust | .00 | ||||||
| THE COLOUR FACTORY | 010256 | 1723 CLAYTON RD | CHESTERFIELD MO 63017 | COMPUTER UTILITY CORP OF AMERICA |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 28.22 | 1993-04/29 | 28.22 | 1993-04/29 | 28.22 | 1 | 28.22 |
| Receipts From Cust | 28.22 | 1993-05/12 | 28.22 | 1993-05/12 | 28.22 | 1 | 28.22 |
| Balance Due From Cust | .00 | ||||||
| THE COMPUTER STORE | 0114C8 | 2001 SW GAGE BLVD | TOPEKA KS 66604 | THE COMPUT | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 92.80 | 2008-11/18 | 94.10 | 2008-12/16 | 470.20 | 5 | 94.04 |
| Receipts From Cust | 91.10 | 2009-02/12 | 92.80 | 2009-04/25 | 470.20 | 5 | 94.04 |
| Balance Due From Cust | .00 | ||||||
| THE CONCORD GRILL | 010239 | ATTENTION: DEBBIE GREER | 11427 CONCORD VILLAGE AVE | ST LOUIS MO 63123 | COMPUTER UTILITY CORP OF AMERICA |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 66.80 | 1993-02/12 | 105.40 | 1994-08/02 | 1,031.96 | 27 | 38.22 |
| Receipts From Cust | 66.80 | 1993-02/04 | 60.69 | 1994-09/28 | 1,031.96 | 18 | 57.33 |
| Balance Due From Cust | .00 | ||||||
| THE CORNER BUTCHER | 0114K0 | 2099 BENTLEY PLAZA DR | FENTON MO 63026 | CORNER BU | (636)529-8400 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 79.70 | 2017-12/12 | 150.66 | 2020-03/10 | 3,791.65 | 27 | 140.43 |
| Receipts From Cust | 79.70 | 2018-02/26 | 150.57 | 2020-11/05 | 3,712.55 | 27 | 137.50 |
| Adjustments | -49.10 | 2018-03/31 | -30.00 | 2020-11/30 | -79.10 | 2 | -39.55 |
| Balance Due From Cust | .00 | ||||||
| THE COVERED BRIDGE MARKET | 0114QG | 11912 RTE C | RUSSELLVILLE MO 65074 | COVERED BR | (573)782-4613 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 170.00 | 2021-03/16 | 170.00 | 2021-09/16 | 510.00 | 3 | 170.00 |
| Receipts From Cust | 170.00 | 2021-04/12 | 170.00 | 2021-04/12 | 340.00 | 2 | 170.00 |
| Adjustments | -170.00 | 2022-12/31 | -170.00 | 2022-12/31 | -170.00 | 1 | -170.00 |
| Balance Due From Cust | .00 | ||||||
| THE CREEK GRILL & SPORTS BAR | 010071 | ATTN: DON GRAHL | 2000 PHOENIX CENTER DR | WASHINGTON MO 63090 | CREEK GRIL | (636)390-9393 | MIKE TOPPINS (636)293-0627 |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 48.75 | 2013-07/16 | 184.00 | 2020-12/08 | 15,760.26 | 142 | 110.99 |
| Receipts From Cust | 48.75 | 2013-08/09 | 184.00 | 2020-12/08 | 15,760.26 | 142 | 110.99 |
| Balance Due From Cust | .00 | ||||||
| THE CREEK GRILL & SPORTS BAR | 0114Q9 | ATTN: DON GRAHL | 2000 PHOENIX CENTER DR | WASHINGTON MO 63090 | CREEK | (636)390-9393 | DELIVER-STL | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 138.00 | 2021-01/12 | 165.60 | 2024-07/12 | 6,335.20 | 41 | 154.52 |
| Receipts From Cust | 138.00 | 2021-01/19 | 165.60 | 2024-07/26 | 6,335.20 | 42 | 150.84 |
| Balance Due From Cust | .00 | ||||||
| THE CROOKED TREE COFFEE HOUSE | 010062 | ATTN: STEIN HUNTER | 559 FIRST CAPITOL DR | SAINT CHARLES MO 63301 | CROOKED TR | (636)669-5282 | MIKE TOPPINS (636)293-0627 |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 32.30 | 2013-03/12 | 18.70 | 2014-10/21 | 2,835.80 | 85 | 33.36 |
| Receipts From Cust | 32.30 | 2013-05/28 | 25.80 | 2015-03/10 | 2,835.80 | 89 | 31.86 |
| Balance Due From Cust | .00 | ||||||
| THE DIAMOND FAMILY | 0114AQ | ATTN: MICHAEL HADDAD | 473 LAFAYETTE CENTER | MANCHESTER MO 63011 | DIAMONDFAM | (636)391-6622 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 117.15 | 2016-04/12 | 90.72 | 2018-05/15 | 9,261.99 | 24 | 385.92 |
| Receipts From Cust | 117.15 | 2016-06/06 | 330.75 | 2018-04/25 | 9,096.27 | 23 | 395.49 |
| Adjustments | -75.00 | 2017-12/31 | -90.72 | 2018-08/31 | -165.72 | 2 | -82.86 |
| Balance Due From Cust | .00 | ||||||
| THE DIAMOND HOUSE | 0114H6 | 1801 SW GAGE BLVD | TOPEKA KS 66604 | DIAM HOUSE | (785)232-9660 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 102.50 | 2011-08/02 | 95.30 | 2011-11/08 | 1,526.90 | 15 | 101.79 |
| Receipts From Cust | 102.50 | 2011-11/17 | 37.00 | 2011-12/28 | 1,526.90 | 16 | 95.43 |
| Balance Due From Cust | .00 | ||||||
| THE FATTED CALF | 011521 | 12 SOUTH BEMISTON AV | CLAYTON MO 63105 | FATTEDCALF | CREATIVE AD DESIGN INC |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 26.70 | 2008-09/23 | 27.20 | 2008-10/28 | 154.70 | 6 | 25.78 |
| Receipts From Cust | 26.70 | 2008-11/20 | 26.70 | 2008-11/20 | 154.70 | 6 | 25.78 |
| Balance Due From Cust | .00 | ||||||
| THE GREAT ESCAPE THEATRE | 010019 | ATTN: BRUCE JEHLING | 900 CALEDONIA DR | OFALLON MO 63366 | GREAT ESC | MIKE TOPPINS (636)293-0627 |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 43.90 | 2006-08/01 | 76.23 | 2007-10/02 | 3,647.43 | 62 | 58.83 |
| Receipts From Cust | 47.90 | 2006-01/02 | 71.72 | 2007-10/09 | 3,647.44 | 62 | 58.83 |
| Adjustments | .01 | 2007-09/30 | .01 | 2007-09/30 | .01 | 1 | .01 |
| Balance Due From Cust | .00 | ||||||
| THE GROTTO GRILL | 0114PM | ATTN: CORI BREEN | 5074 HIGHWAY P | WENTZVILLE MO 63385 | GROTTO | (636)327-9656 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 79.50 | 2019-03/12 | 142.80 | 2020-03/10 | 1,496.20 | 11 | 136.02 |
| Receipts From Cust | 79.50 | 2019-05/23 | 142.80 | 2020-09/14 | 1,496.20 | 11 | 136.02 |
| Balance Due From Cust | .00 | ||||||
| THE GROUND ROUND - NORTH | 010364 | ATTN: JOHN BELL | 12455 ST CHARLES ROCK RD | BRIDGETON MO 63044 | NO LONGER ASSIGNED |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 42.00 | 1993-07/08 | 76.32 | 1994-11/01 | 5,099.97 | 89 | 57.30 |
| Receipts From Cust | 42.00 | 1993-07/01 | 84.64 | 1994-11/14 | 5,099.97 | 89 | 57.30 |
| Balance Due From Cust | .00 | ||||||
| THE GROUND ROUND - SOUTH | 010375 | ATTN: STEPHEN HARBIN | 5721 SO LINDBERGH | ST LOUIS MO 63123 | NO LONGER ASSIGNED |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 92.68 | 1994-01/18 | 80.00 | 1994-10/25 | 3,302.96 | 41 | 80.56 |
| Receipts From Cust | 92.68 | 1994-02/22 | 84.48 | 1994-11/09 | 3,302.96 | 41 | 80.56 |
| Balance Due From Cust | .00 | ||||||
| THE GROUND ROUND - ST PETERS | 010373 | ATTN: JERRY SPIES | 4065 SOUTH SERVICE RD | ST PETERS MO 63376 | NO LONGER ASSIGNED |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 125.86 | 1993-12/28 | 67.90 | 1994-09/06 | 2,109.10 | 34 | 62.03 |
| Receipts From Cust | 125.86 | 1994-02/01 | 75.18 | 1994-09/19 | 2,109.10 | 34 | 62.03 |
| Balance Due From Cust | .00 | ||||||
| THE HANGAR GRILL | 0114TA | 127 CHESTERFIELD TOWNE CENTER | CHESTERFIELD MO 63005 | HANGAR GRL | (636)530-1745 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 69.28 | 2011-11/22 | 72.32 | 2012-03/06 | 490.96 | 7 | 70.14 |
| Receipts From Cust | 69.28 | 2012-03/15 | 69.28 | 2012-03/15 | 274.24 | 4 | 68.56 |
| Adjustments | -71.52 | 2012-05/31 | -71.52 | 2012-05/31 | -216.72 | 3 | -72.24 |
| Balance Due From Cust | .00 | ||||||
| THE HAWTHORNE INN | 0114PK | ATTN: CATHY HANCOCK | 123 FRONT ST | LABADIE MO 63055 | HAWTHORNE | (636)451-0004 | MAIL-HAWTHORNE | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 58.05 | 2019-03/12 | 211.60 | 2024-07/12 | 11,441.65 | 58 | 197.27 |
| Receipts From Cust | 58.05 | 2019-05/13 | 211.60 | 2024-07/26 | 11,018.91 | 57 | 193.31 |
| Adjustments | -211.60 | 2023-10/31 | -211.14 | 2024-12/31 | -422.74 | 2 | -211.37 |
| Balance Due From Cust | .00 | ||||||
| THE HIVE | 0114A5 | ATTN: LISA | 609 N NEW BALLAS RD | CREVE COEUR MO 63141 | THE HIVE | (314)569-1769 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 217.95 | 2016-04/12 | 148.50 | 2016-05/10 | 366.45 | 2 | 183.23 |
| Receipts From Cust | 366.45 | 2016-05/03 | 366.45 | 2016-05/03 | 366.45 | 3 | 122.15 |
| Balance Due From Cust | .00 | ||||||
| THE LANTERN HOUSE | 0114P1 | 21746 W HIGHWAY 50 | SEDALIA MO 65301 | LANTERN | (660)826-5500 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 145.56 | 2019-02/12 | 114.00 | 2019-03/12 | 259.56 | 2 | 129.78 |
| Receipts From Cust | 145.56 | 2019-06/04 | 145.56 | 2019-06/04 | 259.56 | 3 | 86.52 |
| Balance Due From Cust | .00 | ||||||
| THE LIBRARY | 011563 | ATTN: CATHY THOMPSON | 10 S SPANISH ST | CAPE GIRARDEAU MO 63703 | LIBRARY | (573)335-2806 | CREATIVE AD DESIGN INC |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 23.10 | 2011-05/03 | 31.10 | 2011-06/21 | 222.10 | 8 | 27.76 |
| Receipts From Cust | 23.10 | 2011-08/28 | 23.10 | 2011-08/28 | 100.00 | 4 | 25.00 |
| Adjustments | -.40 | 2011-12/31 | -.40 | 2011-12/31 | -122.10 | 5 | -24.42 |
| Balance Due From Cust | .00 | ||||||
| THE MARKET IN WARRENSBURG | 0114EQ | 114 N HOLDEN ST | WARRENSBURG MO 64093 | THE MARKET | (660)441-5944 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 40.80 | 2016-12/13 | 124.40 | 2017-01/10 | 165.20 | 2 | 82.60 |
| Receipts From Cust | 40.80 | 2017-03/26 | 40.80 | 2017-03/26 | 165.20 | 2 | 82.60 |
| Balance Due From Cust | .00 | ||||||
| THE MARKETPLACE | 0114JF | 3004 W TRUMAN BLVD | JEFFERSON CITY MO 65109 | MARKETPLAC | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 16.27 | 2008-04/08 | 36.60 | 2009-07/14 | 1,923.72 | 84 | 22.90 |
| Receipts From Cust | 16.27 | 2008-05/09 | 33.55 | 2009-09/28 | 1,923.72 | 86 | 22.37 |
| Balance Due From Cust | .00 | ||||||
| THE MEDICINE SHOPPE - STONEGAT | 0114HO | ATTN: MIKE HITSCHLER | 16 STONEGATE CENTER | VALLEY PARK MO 63088 | MEDSHP-VAL | (636)225-5123 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 49.70 | 2011-02/15 | 210.00 | 2022-11/16 | 28,247.73 | 274 | 103.09 |
| Receipts From Cust | 49.70 | 2011-04/29 | 210.00 | 2022-04/08 | 26,174.73 | 266 | 98.40 |
| Adjustments | 27.00 | 2013-02/19 | -210.00 | 2022-12/31 | -2,073.00 | 11 | -188.45 |
| Balance Due From Cust | .00 | ||||||
| THE PAIN MANAGEMENT CENTER | 011205 | ATTN: LORRI CULLIGAN | 929 FEE FEE ROAD - STE 100 | MARYLAND HEIGHTS MO 63043 | COMPUTER UTILITY CORP OF AMERICA |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 62.20 | 2001-09/04 | 86.80 | 2001-10/16 | 500.00 | 7 | 71.43 |
| Receipts From Cust | 62.20 | 2001-09/05 | 62.20 | 2001-09/05 | 500.00 | 8 | 62.50 |
| Balance Due From Cust | .00 | ||||||
| THE PARTY MARKET | 0114RQ | 630 S BISHOP AVE | ROLLA MO 65402 | PARTY MARK | (573)364-2485 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 33.20 | 2013-05/28 | 22.08 | 2014-05/06 | 667.28 | 26 | 25.66 |
| Receipts From Cust | 33.20 | 2013-07/31 | 21.30 | 2014-05/27 | 625.40 | 24 | 26.06 |
| Adjustments | -19.80 | 2016-12/31 | -19.80 | 2016-12/31 | -41.88 | 2 | -20.94 |
| Balance Due From Cust | .00 | ||||||
| THE PASTA HOUSE - ARNOLD | 0114US | ATTN: ALEX DZIUBA | 921 ARNOLD COMMONS DR | ARNOLD MO 63010 | PASTA-ARNL | (636)296-3330 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 61.05 | 2013-05/14 | 55.95 | 2016-08/16 | 10,889.10 | 104 | 104.70 |
| Receipts From Cust | 61.05 | 2013-06/22 | 212.25 | 2016-07/27 | 10,833.15 | 104 | 104.16 |
| Adjustments | -55.95 | 2016-12/31 | -55.95 | 2016-12/31 | -55.95 | 1 | -55.95 |
| Balance Due From Cust | .00 | ||||||
| THE PASTA HOUSE - BALLWIN | 0114TE | 14007 MANCHESTER RD | BALLWIN MO 63011 | PASTA-BALL | (636)230-6200 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 87.00 | 2012-05/29 | 210.00 | 2022-03/11 | 39,027.30 | 206 | 189.45 |
| Receipts From Cust | 87.00 | 2012-06/25 | 210.00 | 2022-03/24 | 37,311.10 | 200 | 186.56 |
| Adjustments | -464.90 | 2019-01/31 | -189.00 | 2023-10/31 | -1,716.20 | 7 | -245.17 |
| Balance Due From Cust | .00 | ||||||
| THE PASTA HOUSE - CAPE | 0114DC | ATTN: STEVE | 12430 TESSON FERRY RD - STE 301 | SAINT LOUIS MO 63128 | PASTA-CAPE | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 82.70 | 2009-07/28 | 121.44 | 2013-09/03 | 15,105.30 | 176 | 85.83 |
| Receipts From Cust | 82.70 | 2009-08/17 | 96.24 | 2013-11/09 | 13,964.52 | 167 | 83.62 |
| Adjustments | -2.87 | 2013-11/30 | -2.87 | 2013-11/30 | -1,140.78 | 11 | -103.71 |
| Balance Due From Cust | .00 | ||||||
| THE PASTA HOUSE - HIGH RIDGE | 0114UD | ATTN: DENNIS BOLDT | 4517 GRAVOIS VILLAGE | HIGH RIDGE MO 63049 | PASTA-HIGH | (636)677-2711 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 57.90 | 2013-01/15 | 343.74 | 2020-03/10 | 26,517.06 | 166 | 159.74 |
| Receipts From Cust | 57.90 | 2013-02/12 | 343.74 | 2020-03/23 | 26,517.06 | 166 | 159.74 |
| Balance Due From Cust | .00 | ||||||
| THE PASTA HOUSE - UNION | 0114UX | ATTN: BUDDY FRESTA | 101 E INDEPENDENCE DR | UNION MO 63084 | PASTA-UNIO | (636)583-4900 | MAIL-PASTA | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 58.50 | 2013-11/26 | 211.60 | 2024-07/12 | 11,116.95 | 60 | 185.28 |
| Receipts From Cust | 58.50 | 2014-02/02 | 211.60 | 2024-08/19 | 11,116.95 | 60 | 185.28 |
| Balance Due From Cust | .00 | ||||||
| THE PASTA HOUSE CO | 010269 | ATTN: J. KIM TUCCI | 1924 MARCONI | ST LOUIS MO 63110 | COMPUTER UTILITY CORP OF AMERICA |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 65.79 | 1995-04/25 | 22.60 | 1995-08/22 | 890.56 | 14 | 63.61 |
| Receipts From Cust | 65.79 | 1995-04/20 | 46.80 | 1995-07/19 | 885.56 | 17 | 52.09 |
| Adjustments | -5.00 | 2001-12/31 | -5.00 | 2001-12/31 | -5.00 | 1 | -5.00 |
| Balance Due From Cust | .00 | ||||||
| THE PATIO PLACE TEA ROOM | 010245 | 15425 CLAYTON RD | BALLWIN MO 63011 | COMPUTER UTILITY CORP OF AMERICA |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 109.28 | 1993-02/19 | 103.68 | 1993-02/25 | 212.96 | 2 | 106.48 |
| Receipts From Cust | 54.64 | 1993-03/08 | 51.84 | 1993-03/17 | 212.96 | 4 | 53.24 |
| Balance Due From Cust | .00 | ||||||
| THE PIZZA COMPANY | 0114QL | 1508 E MCCARTY ST | JEFFERSON CITY MO 65101 | PIZZA CO | (573)632-4287 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 226.80 | 2021-06/14 | 226.80 | 2021-07/16 | 453.60 | 2 | 226.80 |
| Receipts From Cust | 226.80 | 2021-07/27 | 226.80 | 2021-08/12 | 453.60 | 2 | 226.80 |
| Balance Due From Cust | .00 | ||||||
| THE PLAZA GRILL & RESTAURANT | 0114G3 | 7750 CARONDELET AVE | CLAYTON MO 63105 | PLAZAGRILL | (314)719-1116 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Balance Due From Cust | .00 | ||||||
| THE REGAL RIVERFRONT HOTEL | 010283 | ATTN: JOHN DIPIERRO | 200 S 4TH ST | ST LOUIS MO 63102 | COMPUTER UTILITY CORP OF AMERICA |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 108.00 | 1995-10/24 | 59.76 | 1995-11/21 | 491.40 | 5 | 98.28 |
| Receipts From Cust | 108.00 | 1995-12/07 | 108.00 | 1995-12/07 | 491.40 | 5 | 98.28 |
| Balance Due From Cust | .00 | ||||||
| THE RIB CRIB | 010231 | ATTENTION: MARK | 189 LAMP AND LANTERN VILLAGE | CHESTERFIELD MO 63017 | COMPUTER UTILITY CORP OF AMERICA |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 106.42 | 1993-01/22 | 97.24 | 1993-01/29 | 203.66 | 2 | 101.83 |
| Receipts From Cust | 106.42 | 1993-01/20 | 6.66 | 1993-03/16 | 203.66 | 3 | 67.89 |
| Balance Due From Cust | .00 | ||||||
| THE ROLLA SKATE ZONE | 0114RG | 555 BLUES LAKE PARKWAY | ROLLA MO 65401 | SKATE ZONE | (573)341-5700 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Balance Due From Cust | .00 | ||||||
| THE SCRAMBLER HOUSE | 0114Q1 | 1322 SUNBURST DR | OFALLON MO 63366 | SCRAMBLER | (636)409-1322 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 46.92 | 2019-12/10 | 200.20 | 2021-11/08 | 1,137.60 | 8 | 142.20 |
| Receipts From Cust | 46.92 | 2020-01/30 | 200.20 | 2021-11/16 | 1,052.16 | 8 | 131.52 |
| Adjustments | -85.44 | 2022-03/31 | -85.44 | 2022-03/31 | -85.44 | 1 | -85.44 |
| Balance Due From Cust | .00 | ||||||
| THE SEVENTH INN | 010507 | ATTN: ELSE BARTH | 100 SEVEN TRAILS DR | BALLWIN MO 63011 | 600 400 300 | ROD HERTENSTEIN |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 100.47 | 1994-10/18 | 135.09 | 2003-01/28 | 46,166.76 | 358 | 128.96 |
| Receipts From Cust | 100.47 | 1994-10/14 | 130.53 | 2003-02/25 | 45,059.21 | 348 | 129.48 |
| Adjustments | -120.60 | 2005-03/15 | -120.60 | 2005-03/15 | -1,107.55 | 9 | -123.06 |
| Balance Due From Cust | .00 | ||||||
| THE TAP RESTAURANT & BREWERY | 0114YP | 3803 ELM ST | SAINT CHARLES MO 63301 | THE TAP | (636)724-4242 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 67.35 | 2015-12/15 | 452.93 | 2016-11/15 | 3,358.27 | 12 | 279.86 |
| Receipts From Cust | 67.35 | 2016-02/18 | 455.35 | 2016-10/12 | 2,905.34 | 11 | 264.12 |
| Adjustments | -452.93 | 2017-03/31 | -452.93 | 2017-03/31 | -452.93 | 1 | -452.93 |
| Balance Due From Cust | .00 | ||||||
| THE TENDERLOIN ROOM | 011303 | 232 N KINGSHIGHWAY | SAINT LOUIS MO 63108-1206 | BIRTHDAYS |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 44.10 | 2004-08/17 | 44.10 | 2004-09/14 | 220.50 | 5 | 44.10 |
| Receipts From Cust | 44.10 | 2004-08/24 | 44.10 | 2004-09/21 | 220.50 | 5 | 44.10 |
| Balance Due From Cust | .00 | ||||||
| THE THREE FAMILIES RESTAURANT | 010063 | ATTN: WAYNE SANDERS | 4899 MEXICO RD | SAINT PETERS MO 63376 | 3 FAMILIES | (636)244-4326 | MIKE TOPPINS (636)293-0627 |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 60.10 | 2013-03/05 | 86.80 | 2019-02/12 | 17,700.60 | 148 | 119.60 |
| Receipts From Cust | 60.10 | 2013-04/09 | 371.50 | 2018-11/17 | 14,958.10 | 162 | 92.33 |
| Adjustments | -292.90 | 2017-05/31 | -259.40 | 2019-01/31 | -2,742.50 | 12 | -228.54 |
| Balance Due From Cust | .00 | ||||||
| THE TUB CONNECTION.COM | 0114XJ | ATTN: NICHOLAS BURG | 23264 POTTER TRAIL | KIRKSVILLE MO 63501 | TUB CONNEC | (660)665-0904 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 34.92 | 2014-09/23 | 33.84 | 2014-11/11 | 279.36 | 8 | 34.92 |
| Receipts From Cust | 34.92 | 2015-08/27 | 34.92 | 2015-08/27 | 279.36 | 8 | 34.92 |
| Balance Due From Cust | .00 | ||||||
| THE UPS STORE #2238 | 0114RL | 1028 S BISHOP AVE | ROLLA MO 65401 | UPS-ROLLA | (573)364-0006 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 24.50 | 2011-03/29 | 25.00 | 2011-04/19 | 98.10 | 4 | 24.53 |
| Adjustments | -24.50 | 2013-07/31 | -24.50 | 2013-07/31 | -98.10 | 4 | -24.53 |
| Balance Due From Cust | .00 | ||||||
| THE UPS STORE #5238 (OLATHE) | 0114IK | ATTN: TERRY FOWLER | 119 N PARKER | OLATHE KS 66061 | UPS-OLATHE | (913)829-8686 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 19.20 | 2011-05/03 | 23.10 | 2011-05/24 | 90.70 | 4 | 22.68 |
| Receipts From Cust | 19.20 | 2011-08/01 | 19.20 | 2011-08/01 | 90.70 | 4 | 22.68 |
| Balance Due From Cust | .00 | ||||||
| THE VIKING RESTAURANT | 010294 | ATTN: MR MICHAEL DOLAN | 10709 WATSON RD | ST LOUIS MO 63127 | COMPUTER UTILITY CORP OF AMERICA |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 71.61 | 1997-03/25 | 82.95 | 1997-10/28 | 1,403.43 | 18 | 77.97 |
| Receipts From Cust | 71.61 | 1997-03/21 | 93.66 | 1998-03/09 | 1,403.43 | 21 | 66.83 |
| Balance Due From Cust | .00 | ||||||
| THE WARMING HOUSE | 0114KR | 707 WASHINGTON | JEFFERSON CITY MO 65101 | WARMING HS | (573)636-9276 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Balance Due From Cust | .00 | ||||||
| THE WOOD | 012301 | ATTN: MIKE JACKS | 2733 SUTTON BLVD | MAPLEWOOD MO 63143 | THE WOOD | (314)781-4607 | JAMES LEMP (314)255-8207 |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 58.50 | 2013-09/10 | 53.25 | 2013-10/15 | 337.65 | 6 | 56.28 |
| Adjustments | -58.50 | 2015-04/30 | -58.50 | 2015-04/30 | -337.65 | 6 | -56.28 |
| Balance Due From Cust | .00 | ||||||
| THE WOOD CASK | 012406 | ATTN: DAN MARTEN | 10332 MANCHESTER RD | KIRKWOOD MO 63122 | WOOD CASK | (314)858-1085 | PATRICK CARR (314)808-4909 |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 258.15 | 2015-10/13 | 78.75 | 2016-07/12 | 4,198.95 | 10 | 419.90 |
| Receipts From Cust | 258.15 | 2015-11/17 | 102.65 | 2016-12/19 | 4,198.95 | 13 | 323.00 |
| Balance Due From Cust | .00 | ||||||
| THE YACHT CLUB | 011201 | ATTN: BRUCE AULBACH | 6994 CHIPPEWA | ST LOUIS MO 63109 | COMPUTER UTILITY CORP OF AMERICA |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 68.60 | 2000-04/25 | 84.35 | 2000-05/16 | 300.30 | 4 | 75.08 |
| Receipts From Cust | 68.60 | 2000-04/24 | 55.30 | 2000-06/22 | 300.30 | 5 | 60.06 |
| Balance Due From Cust | .00 | ||||||
| THERAPEUTIC TOUCH WELLNESS | 0114KS | 1128 JEFFESON ST | JEFFERSON CITY MO 65109 | THER TOUCH | (573)896-9355 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 33.57 | 2012-03/13 | 42.39 | 2012-09/11 | 846.99 | 22 | 38.50 |
| Receipts From Cust | 33.57 | 2012-06/29 | 42.39 | 2015-08/12 | 846.99 | 22 | 38.50 |
| Balance Due From Cust | .00 | ||||||
| THIRTEEN FIFTY-SIX PUBLIC HOUSE | 0114YW | 1356 BIG BEND SQUARE | TWIN OAKS MO 63021 | KRIEGER-TO | (636)861-1618 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 58.05 | 2016-01/12 | 414.15 | 2018-05/15 | 12,383.25 | 28 | 442.26 |
| Receipts From Cust | 58.05 | 2016-03/04 | 207.00 | 2018-05/18 | 12,247.95 | 34 | 360.23 |
| Adjustments | -120.00 | 2016-08/31 | -120.00 | 2016-08/31 | -135.30 | 2 | -67.65 |
| Balance Due From Cust | .00 | ||||||
| THOMAS JAY'S RESTAURANT | 011509 | 4105 MEXICO RD | SAINT PETERS MO 63376 | CREATIVE AD DESIGN INC |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 89.75 | 2006-03/14 | 17.00 | 2006-03/28 | 200.00 | 3 | 66.67 |
| Receipts From Cust | 89.75 | 2006-03/10 | 89.75 | 2006-03/10 | 200.00 | 3 | 66.67 |
| Balance Due From Cust | .00 | ||||||
| THREE KINGS PUBLIC HOUSE | 0114YN | ATTN: DERRICK DEAVER | 11925 MANCHESTER RD | DES PERES MO 63131 | 3 KINGS | (314)815-3455 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 281.70 | 2015-12/15 | 24.75 | 2016-02/09 | 664.65 | 3 | 221.55 |
| Receipts From Cust | 281.70 | 2016-02/01 | 281.70 | 2016-02/01 | 639.90 | 2 | 319.95 |
| Adjustments | -24.75 | 2016-08/31 | -24.75 | 2016-08/31 | -24.75 | 1 | -24.75 |
| Balance Due From Cust | .00 | ||||||
| THROUGH THE GARDEN GATE | 0114K3 | ATTN: ANN PARDOLAS | 113 E HIGH ST | JEFFERSON CITY MO 65109 | GARDENGATE | (573)556-6968 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 28.90 | 2010-04/06 | 38.30 | 2010-09/28 | 776.10 | 22 | 35.28 |
| Receipts From Cust | 28.90 | 2010-07/30 | 36.10 | 2010-12/30 | 776.10 | 22 | 35.28 |
| Balance Due From Cust | .00 | ||||||
| TI AMO | 011606 | 6024-A S SHERIDAN | TULSA OK 74145 | TI AMO | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 89.20 | 2007-05/22 | 185.55 | 2007-09/11 | 1,748.15 | 15 | 116.54 |
| Receipts From Cust | 89.20 | 2007-07/16 | 187.80 | 2007-10/17 | 1,562.60 | 14 | 111.61 |
| Adjustments | -185.55 | 2007-09/11 | -185.55 | 2007-09/11 | -185.55 | 1 | -185.55 |
| Balance Due From Cust | .00 | ||||||
| TIA VERA'S MEXICAN CAFE | 010513 | ATTN: JOY MARINO | 491 S KIRKWOOD RD | KIRKWOOD MO 63122 | ROD HERTENSTEIN |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 38.00 | 1995-04/04 | 42.20 | 1995-12/26 | 804.20 | 30 | 26.81 |
| Receipts From Cust | 38.00 | 1995-04/04 | 38.60 | 1996-11/19 | 804.20 | 30 | 26.81 |
| Balance Due From Cust | .00 | ||||||
| TIDAL WAVE LUXURY WASH | 0114O8 | ATTN: PAUL | 1154 GREYSTONE MANOR PKWY | CHESTERFIELD MO 63005 | TIDAL WAVE | (636)778-9781 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 41.88 | 2018-03/13 | 586.20 | 2020-03/10 | 12,546.18 | 25 | 501.85 |
| Receipts From Cust | 41.88 | 2018-06/14 | 529.24 | 2020-03/02 | 11,959.98 | 25 | 478.40 |
| Adjustments | -586.20 | 2023-10/31 | -586.20 | 2023-10/31 | -586.20 | 1 | -586.20 |
| Balance Due From Cust | .00 | ||||||
| TIMBER CREEK GRILL | 011419 | ATTN: PAT TULLY | 1120 TECHNOLOGY DR | OFALLON MO 63366 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 110.75 | 2006-04/25 | 89.25 | 2006-05/02 | 200.00 | 2 | 100.00 |
| Receipts From Cust | 110.75 | 2006-04/23 | 110.75 | 2006-04/23 | 200.00 | 2 | 100.00 |
| Balance Due From Cust | .00 | ||||||
| TIMBER CREEK GRILL | 011505 | ATTN: PAT TULLY | 1120 TECHNOLOGY DR #108 | OFALLON MO 63366 | CREATIVE AD DESIGN INC |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 108.25 | 2006-02/21 | 91.75 | 2006-02/28 | 200.00 | 2 | 100.00 |
| Receipts From Cust | 108.25 | 2006-02/13 | 108.25 | 2006-02/13 | 200.00 | 2 | 100.00 |
| Balance Due From Cust | .00 | ||||||
| TIMBERLINE - TOPEKA | 0114B2 | ATTN: MATT WURTZ | 1425 SW WANAMAKER RD | TOPEKA KS 66604 | TIMBER-TOP | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 163.20 | 2008-04/08 | 199.67 | 2010-02/02 | 18,108.82 | 96 | 188.63 |
| Receipts From Cust | 163.20 | 2008-05/01 | 199.67 | 2010-03/01 | 18,081.21 | 103 | 175.55 |
| Adjustments | -27.61 | 2009-09/08 | -27.61 | 2009-09/08 | -27.61 | 1 | -27.61 |
| Balance Due From Cust | .00 | ||||||
| TIMBERLINE - TOPEKA | 011608 | ATTN: MATT WURTZ | 1425 SW WANAMAKER RD | TOPEKA KS 66604 | TIMBER-TOP | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 183.60 | 2007-06/12 | 154.80 | 2008-04/01 | 7,486.80 | 43 | 174.11 |
| Receipts From Cust | 183.60 | 2007-07/03 | 154.80 | 2008-04/22 | 7,486.80 | 43 | 174.11 |
| Balance Due From Cust | .00 | ||||||
| TIMBERLINE STEAKHOUSE | 011489 | 2243 N TYLER | WICHITA KS 67205 | TIMBER-WIC | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 170.00 | 2007-03/13 | 202.97 | 2007-10/02 | 5,816.97 | 30 | 193.90 |
| Receipts From Cust | 170.00 | 2007-04/30 | 202.97 | 2007-10/19 | 5,816.97 | 30 | 193.90 |
| Balance Due From Cust | .00 | ||||||
| TO THE DOC AND BACK | 0114KF | 5073 DEER RIDGE TR | JEFFERSON CITY MO 65109 | TO THE DOC | (573)690-8565 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Balance Due From Cust | .00 | ||||||
| TODDS TIRE - ST JOSEPH | 0114FQ | 20451 N HIGHWAY 169 | SAINT JOSEPH MO 64505 | TODDS TIRE | (816)232-0044 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 240.00 | 2010-05/18 | 240.00 | 2010-05/18 | 240.00 | 1 | 240.00 |
| Receipts From Cust | 240.00 | 2010-09/09 | 240.00 | 2010-09/09 | 240.00 | 1 | 240.00 |
| Balance Due From Cust | .00 | ||||||
| TOMMY BOY'S BAR & GRILL | 0114OL | 1229 WENTZVILLE PKWY | WENTZVILLE MO 63385 | TOMMY BOYS | (636)856-1081 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 167.55 | 2018-11/13 | 132.60 | 2018-12/11 | 300.15 | 2 | 150.08 |
| Adjustments | -167.55 | 2019-01/31 | -167.55 | 2019-01/31 | -300.15 | 2 | -150.08 |
| Balance Due From Cust | .00 | ||||||
| TOMMY D'S PIZZA | 0114A0 | ATTN: MARY DURST | 708 S CHURCH ST | WENTZVILLE MO 63385 | TOMMY D'S | (636)327-9200 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 136.90 | 2016-02/09 | 146.30 | 2017-10/10 | 2,685.30 | 20 | 134.27 |
| Receipts From Cust | 136.90 | 2016-05/05 | 146.30 | 2017-11/01 | 2,685.30 | 20 | 134.27 |
| Balance Due From Cust | .00 | ||||||
| TOMMY'S TATER PATCH | 0114RC | 103 BRIDGESCHOOL RD | ROLLA MO 65401 | TATER PATC | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 62.40 | 2009-10/13 | 76.80 | 2010-07/06 | 2,390.80 | 36 | 66.41 |
| Receipts From Cust | 62.40 | 2009-12/11 | 69.80 | 2010-07/23 | 2,390.80 | 36 | 66.41 |
| Balance Due From Cust | .00 | ||||||
| TONY BONO'S-ST PETERS | 010255 | ATTN: BOB WALL | 2024 MID RIVERS MALL | ST PETERS MO 63376 | 300 200 100 | COMPUTER UTILITY CORP OF AMERICA |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 56.94 | 1995-02/14 | 50.96 | 1995-05/16 | 606.84 | 12 | 50.57 |
| Receipts From Cust | 56.94 | 1995-02/13 | 5.66 | 1995-08/30 | 606.84 | 15 | 40.46 |
| Balance Due From Cust | .00 | ||||||
| TONY'S ON MAIN STREET | 011410 | ATTN: RHONDA | 132 N MAIN ST | SAINT CHARLES MO 63301 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 84.75 | 2006-03/14 | 34.25 | 2006-03/28 | 200.00 | 3 | 66.67 |
| Receipts From Cust | 84.75 | 2006-03/14 | 84.75 | 2006-03/14 | 200.00 | 3 | 66.67 |
| Balance Due From Cust | .00 | ||||||
| TOP OF THE LINE ATHLETICS | 0114UA | 206 INDEPENDENCE | CAPE GIRARDEAU MO 63703 | TOP OF LIN | (573)450-0545 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 23.76 | 2012-12/11 | 25.12 | 2013-04/30 | 459.52 | 19 | 24.19 |
| Receipts From Cust | 23.76 | 2013-02/07 | 23.68 | 2013-05/17 | 434.40 | 18 | 24.13 |
| Adjustments | -25.12 | 2014-12/31 | -25.12 | 2014-12/31 | -25.12 | 1 | -25.12 |
| Balance Due From Cust | .00 | ||||||
| TORNATORE'S RESTAURANTS, INC | 010253 | ATTN: STEVE TORNATORES | 12315 NATURAL BRIDGE | BRIDGETON MO 63044 | COMPUTER UTILITY CORP OF AMERICA |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 80.92 | 1994-09/27 | 47.52 | 1995-09/26 | 305.76 | 5 | 61.15 |
| Receipts From Cust | 80.92 | 1994-09/22 | 58.32 | 1995-09/15 | 305.76 | 5 | 61.15 |
| Balance Due From Cust | .00 | ||||||
| TORNATORE'S WEST | 010525 | ATTN: STEVE TORNATORE | 3891 MID RIVERS MALL DR | ST PETERS MO 63376 | ROD HERTENSTEIN |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 67.07 | 1998-06/23 | 67.83 | 1998-07/07 | 207.48 | 3 | 69.16 |
| Receipts From Cust | 67.07 | 1998-06/19 | 67.07 | 1998-06/19 | 207.48 | 4 | 51.87 |
| Balance Due From Cust | .00 | ||||||
| TOWNE GRILL | 0114NU | 315 JEFFERSON ST | JEFFERSON CITY MO 65101 | TOWNE GRIL | (573)636-0720 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 32.25 | 2015-09/15 | 36.55 | 2015-11/10 | 135.45 | 3 | 45.15 |
| Adjustments | -32.25 | 2019-12/31 | -32.25 | 2019-12/31 | -135.45 | 3 | -45.15 |
| Balance Due From Cust | .00 | ||||||
| TRAINWRECK SALOON | 0114F2 | 314 WESTPORT PLAZA | SAINT LOUIS MO 63146 | TRAINWRECK | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 136.23 | 2009-10/13 | 107.85 | 2019-07/16 | 138,108.01 | 572 | 241.45 |
| Receipts From Cust | 136.23 | 2009-12/17 | 107.85 | 2019-08/16 | 138,037.51 | 572 | 241.32 |
| Adjustments | -70.50 | 2010-12/31 | -70.50 | 2010-12/31 | -70.50 | 1 | -70.50 |
| Balance Due From Cust | .00 | ||||||
| TRENDI REFLECTIONZ | 0114SU | 1701 W 9TH ST | SEDALIA MO 65301 | TRENDI | (660)827-2177 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 37.30 | 2012-10/23 | 82.72 | 2020-03/10 | 9,970.38 | 172 | 57.97 |
| Receipts From Cust | 37.30 | 2013-01/31 | 82.72 | 2020-08/04 | 9,970.38 | 178 | 56.01 |
| Balance Due From Cust | .00 | ||||||
| TRICORP MANAGEMENT CO | 011484 | ATTN: STACY HIRSH | 733 CROWN INDUSTRIAL - STE V | CHESTERFIELD MO 63005 | FRIDAY-TUL | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 212.20 | 2007-02/27 | 101.00 | 2013-11/26 | 12,967.32 | 52 | 249.37 |
| Receipts From Cust | 212.20 | 2007-03/13 | 93.20 | 2014-08/13 | 12,967.32 | 52 | 249.37 |
| Balance Due From Cust | .00 | ||||||
| TRICORP MANAGEMENT CO | 0114M3 | ATTN: STACY HIRSH | 733 CROWN INDUSTRIAL - STE V | CHESTERFIELD MO 63005 | FRIDAY-COL | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 67.04 | 2012-10/16 | 46.96 | 2014-07/22 | 6,843.28 | 92 | 74.38 |
| Receipts From Cust | 67.04 | 2012-11/29 | 89.36 | 2014-08/13 | 6,843.28 | 92 | 74.38 |
| Balance Due From Cust | .00 | ||||||
| TRICORP MANAGEMENT CORP | 010520 | ATTN: ACCOUNTS PAYABLE | 733 CROWN INDUSTRIAL CT - STE V | CHESTERFIELD MO 63005 | ROD HERTENSTEIN |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 60.35 | 1997-09/23 | 9.35 | 1998-03/17 | 1,402.16 | 45 | 31.16 |
| Receipts From Cust | 60.35 | 1997-10/08 | 49.81 | 1998-04/10 | 1,402.16 | 45 | 31.16 |
| Balance Due From Cust | .00 | ||||||
| TRIPLE H FARMS MEAT COMPANY | 010232 | ATTENTION: MICHAEL HERRMANN | 14738 MANCHESTER RD | BALLWIN MO 63011 | COMPUTER UTILITY CORP OF AMERICA |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 121.95 | 1993-01/29 | 120.75 | 1993-03/25 | 378.45 | 3 | 126.15 |
| Receipts From Cust | 121.95 | 1993-02/06 | 120.75 | 1993-04/01 | 378.45 | 3 | 126.15 |
| Balance Due From Cust | .00 | ||||||
| TROLLEY'S - SPRINGFIELD | 011466 | ATTN: RYAN MCDONALD | 107 PARK CENTRAL SQUARE | SPRINGFIELD MO 65806 | TROLL-SPR | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 159.60 | 2007-01/16 | 115.64 | 2009-03/31 | 5,440.27 | 39 | 139.49 |
| Receipts From Cust | 159.60 | 2007-01/06 | 80.32 | 2009-05/13 | 4,450.70 | 34 | 130.90 |
| Adjustments | -167.00 | 2007-07/31 | -9.46 | 2009-12/31 | -989.57 | 9 | -109.95 |
| Balance Due From Cust | .00 | ||||||
| TROPICAL SNO | 0114HX | 126 OLD MERAMEC STATION RD | MANCHESTER MO 63021 | TROP SNOW | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 49.00 | 2011-03/29 | 63.40 | 2011-09/06 | 426.80 | 8 | 53.35 |
| Receipts From Cust | 49.00 | 2011-10/06 | 52.40 | 2012-08/17 | 426.80 | 8 | 53.35 |
| Balance Due From Cust | .00 | ||||||
| TRUEMANS PLACE | 0114VA | ATTN: DAN TRUMAN | 2097 SMIZER STATION RD | FENTON MO 63026 | TRUEMANS | (636)225-4848 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 65.60 | 2014-01/21 | 257.40 | 2019-10/15 | 29,131.75 | 108 | 269.74 |
| Receipts From Cust | 65.60 | 2014-02/27 | 522.80 | 2019-08/12 | 28,364.95 | 107 | 265.09 |
| Adjustments | -509.40 | 2022-03/31 | -509.40 | 2022-03/31 | -766.80 | 2 | -383.40 |
| Balance Due From Cust | .00 | ||||||
| TRUGREEN LAWN SERVICES | 011555 | 455 N HIGHWAY DR | FENTON MO 63026 | TRUGREEN | (314)220-3127 | CREATIVE AD DESIGN INC |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Balance Due From Cust | .00 | ||||||
| TRUMANS BAR & GRILL | 0114L7 | 3304 BROADWAY BUS PARK CT | COLUMBIA MO 65203 | TRUMANS | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 69.64 | 2008-04/08 | 163.56 | 2017-04/11 | 37,007.11 | 405 | 91.38 |
| Receipts From Cust | 69.64 | 2008-05/09 | 166.62 | 2017-05/10 | 37,007.11 | 407 | 90.93 |
| Balance Due From Cust | .00 | ||||||
| TUMO'S RISTORANTE | 011403 | 6419 HAMPTON AV | SAINT LOUIS MO 63109 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 41.75 | 2006-02/07 | 7.25 | 2006-02/21 | 100.00 | 3 | 33.33 |
| Receipts From Cust | 41.75 | 2006-02/10 | 41.75 | 2006-02/10 | 100.00 | 3 | 33.33 |
| Balance Due From Cust | .00 | ||||||
| TURBO CAR WASH | 0114J8 | 210 VENTURA AVE | JEFFERSON CITY MO 65109 | TURBO WASH | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 35.27 | 2008-04/08 | 167.97 | 2015-05/12 | 13,741.40 | 357 | 38.49 |
| Receipts From Cust | 35.27 | 2008-05/09 | 167.97 | 2015-05/20 | 13,741.40 | 360 | 38.17 |
| Balance Due From Cust | .00 | ||||||
| TURKEY CREEK GOLF | 0114JP | 1616 OIL WELL RD | JEFFERSON CITY MO 65101 | TURKEY GLF | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 68.30 | 2008-08/12 | 296.00 | 2021-11/08 | 11,540.52 | 129 | 89.46 |
| Receipts From Cust | 68.30 | 2008-10/28 | 296.00 | 2021-11/26 | 9,652.28 | 123 | 78.47 |
| Adjustments | -221.76 | 2022-12/31 | -221.76 | 2022-12/31 | -1,888.24 | 7 | -269.75 |
| Balance Due From Cust | .00 | ||||||
| TURTLE CREEK PUB & GRILL | 0114XL | ATTN: JIM | 128 TRIAD CENTER WEST | OFALLON MO 63366 | TURTLE CRK | (636)294-3458 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 91.90 | 2014-10/14 | 88.50 | 2014-11/04 | 359.30 | 4 | 89.83 |
| Receipts From Cust | 91.90 | 2015-02/05 | 91.90 | 2015-02/05 | 359.30 | 4 | 89.83 |
| Balance Due From Cust | .00 | ||||||
| TURVEY'S ON THE GREEN | 010297 | ATTN: AL ROY | 255 UNION BLVD | ST LOUIS MO 63108 | COMPUTER UTILITY CORP OF AMERICA |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 147.40 | 1998-06/23 | 123.20 | 1998-08/04 | 1,000.00 | 7 | 142.86 |
| Receipts From Cust | 147.40 | 1998-06/19 | 147.40 | 1998-06/19 | 1,000.00 | 8 | 125.00 |
| Balance Due From Cust | .00 | ||||||
| TUTTO BENE | 010212 | ATTN: TOMMY LO RUSSO | 12153 MANCHESTER | ST LOUIS MO 63131 | COMPUTER UTILITY CORP OF AMERICA |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 143.04 | 1994-07/26 | 141.12 | 1994-08/16 | 575.36 | 4 | 143.84 |
| Receipts From Cust | 143.04 | 1994-08/25 | 147.68 | 1994-09/26 | 575.36 | 4 | 143.84 |
| Balance Due From Cust | .00 | ||||||
| TWIN PEAKS - MAPLEWOOD | 0114PP | ATTN: JEFF PACIE | 2351 MAPLEWOOD COMMONS DR | MAPLEWOOD MO 63143 | TWIN-MAPLE | (314)644-7757 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 96.23 | 2019-05/14 | 76.20 | 2019-06/11 | 172.43 | 2 | 86.22 |
| Receipts From Cust | 96.23 | 2019-07/15 | 96.23 | 2019-07/15 | 172.43 | 2 | 86.22 |
| Balance Due From Cust | .00 | ||||||
| TWISTER'S | 0114H0 | 240 NORTHWEST 13 HIGHWAY | WARRENSBURG MO 64093 | TWISTERS | (660)238-0577 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Balance Due From Cust | .00 | ||||||
| UNCLE BENTLEYS | 011616 | 4902 SOUTH SHERIDAN | TULSA OK 74145 | BENTLEYS | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 54.50 | 2007-09/11 | 54.50 | 2007-09/11 | 54.50 | 1 | 54.50 |
| Adjustments | -54.50 | 2007-09/11 | -54.50 | 2007-09/11 | -54.50 | 1 | -54.50 |
| Balance Due From Cust | .00 | ||||||
| UNCLE VINNY'S PIZZERIA | 0119T3 | ATTN: LARRY/KIM ZEZIMA | 322 W KENOSHA ST | BROKEN ARROW OK 74012 | UNCLE V-BA | MICHAEL TOPPINS (636)293-0627 |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 206.60 | 2010-02/23 | 200.00 | 2010-09/21 | 1,606.60 | 8 | 200.83 |
| Receipts From Cust | 200.00 | 2010-03/31 | 200.00 | 2011-04/04 | 1,500.00 | 9 | 166.67 |
| Adjustments | -106.60 | 2010-10/31 | -106.60 | 2010-10/31 | -106.60 | 1 | -106.60 |
| Balance Due From Cust | .00 | ||||||
| UNION BOWL | 0114OF | 511 S HOLDEN ST | WARRENSBURG MO 64093 | STEAK-WARR | (660)543-4175 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 15.60 | 2018-06/12 | 98.40 | 2021-06/14 | 1,643.75 | 17 | 96.69 |
| Receipts From Cust | 15.60 | 2018-12/07 | 102.50 | 2021-09/01 | 1,643.75 | 17 | 96.69 |
| Balance Due From Cust | .00 | ||||||
| UNION CITY BBQ | 0114PZ | 201 E MAIN ST | UNION MO 63084 | UNION BBQ | (636)744-8585 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 71.70 | 2019-11/12 | 92.00 | 2021-03/16 | 606.90 | 7 | 86.70 |
| Receipts From Cust | 71.70 | 2020-12/08 | 92.00 | 2021-03/05 | 245.90 | 3 | 81.97 |
| Adjustments | -65.40 | 2021-01/31 | -92.00 | 2022-03/31 | -361.00 | 4 | -90.25 |
| Balance Due From Cust | .00 | ||||||
| US PIZZA CO | 0114CV | ATTN: LACY HOLLAND | PO BOX 251710 | LITTLE ROCK AR 72225 | US PIZZA | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 2,004.90 | 2009-04/21 | 2,840.77 | 2010-05/18 | 21,595.37 | 9 | 2,399.49 |
| Receipts From Cust | 2,004.90 | 2009-04/28 | 2,840.77 | 2010-06/01 | 21,595.37 | 9 | 2,399.49 |
| Balance Due From Cust | .00 | ||||||
| V'S ITALIANO RISTORANTE | 0114DI | 10819 E 40 HIGHWAY | INDEPENDENCE MO 64055 | V'S | (816)353-1241 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Balance Due From Cust | .00 | ||||||
| VA VOOM VIDEO | 010302 | ATTN: LAURA M BRUMMETT | 6 MORENA CT | BALLWIN MO 63011 | NO LONGER ASSIGNED |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 145.65 | 1994-09/13 | 11.85 | 1994-09/20 | 157.50 | 2 | 78.75 |
| Receipts From Cust | 145.65 | 1994-09/09 | 145.65 | 1994-09/09 | 157.50 | 2 | 78.75 |
| Balance Due From Cust | .00 | ||||||
| VALLEY PARK JEWELRY | 011549 | ATTN: MARIE | 96 MERAMEC VALLEY PLAZA | VALLEY PARK MO 63088 | VALLEY-JEW | CREATIVE AD DESIGN INC |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 43.30 | 2009-08/18 | 47.60 | 2009-09/22 | 284.50 | 6 | 47.42 |
| Receipts From Cust | 43.30 | 2009-11/13 | 43.30 | 2009-11/13 | 284.50 | 6 | 47.42 |
| Balance Due From Cust | .00 | ||||||
| VINCENT'S FOOTWEAR & APPAREL | 0114WB | 3115 W BROADWAY | SEDALIA MO 65301 | VINCENTS | (660)826-1789 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 47.64 | 2014-09/16 | 37.68 | 2014-11/04 | 352.32 | 8 | 44.04 |
| Receipts From Cust | 47.64 | 2015-03/06 | 47.64 | 2015-03/06 | 352.32 | 8 | 44.04 |
| Balance Due From Cust | .00 | ||||||
| VINCENTS JEWELERS | 0114A6 | ATTN: LEO | 11733 OLIVE BLVD | CREVE COEUR MO 63141 | VINCENTS | (314)989-9030 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 109.35 | 2016-02/09 | 125.40 | 2016-09/13 | 1,421.80 | 7 | 203.11 |
| Receipts From Cust | 109.35 | 2016-05/25 | 125.40 | 2016-09/23 | 1,369.10 | 6 | 228.18 |
| Adjustments | -52.70 | 2016-08/31 | -52.70 | 2016-08/31 | -52.70 | 1 | -52.70 |
| Balance Due From Cust | .00 | ||||||
| VINCIGUERRA JEWERLY | 0114CB | ATTN: JEAN TORNETTO | 735 N NEW BALLAS RD | CREVE COEUR MO 63141 | VINCIGUERR | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 54.60 | 2009-01/13 | 52.10 | 2009-03/03 | 427.70 | 8 | 53.46 |
| Receipts From Cust | 54.60 | 2009-01/19 | 54.30 | 2009-04/06 | 427.70 | 8 | 53.46 |
| Balance Due From Cust | .00 | ||||||
| VISTA GRANDE | 011208 | ATTN: JIM SCHELL | 3300 MID RIVERS MALL DR | SAINT PETERS MO 63376 | COMPUTER UTILITY CORP OF AMERICA |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 170.00 | 2004-03/09 | 258.75 | 2005-07/19 | 17,520.50 | 72 | 243.34 |
| Receipts From Cust | 170.00 | 2004-03/25 | 258.75 | 2005-08/23 | 17,281.25 | 71 | 243.40 |
| Adjustments | -239.25 | 2004-06/22 | -239.25 | 2004-06/22 | -239.25 | 1 | -239.25 |
| Balance Due From Cust | .00 | ||||||
| VIVIAN'S VINEYARDS | 010219 | ATTN: JAMES OGDEN | 1409 N SECOND ST | ST CHARLES MO 63301 | VIV VINE | COMPUTER UTILITY CORP OF AMERICA |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 381.60 | 1999-11/02 | 220.00 | 2004-07/27 | 44,449.40 | 246 | 180.69 |
| Receipts From Cust | 381.60 | 1999-11/01 | 175.20 | 2005-02/23 | 43,438.80 | 241 | 180.24 |
| Adjustments | -76.40 | 2003-09/16 | -220.00 | 2004-07/27 | -1,010.60 | 7 | -144.37 |
| Balance Due From Cust | .00 | ||||||
| VIVIANO'S - CHESTERFIELD | 0114U5 | ATTN: MIKE VIVIANO | 150 FOUR SEASON PLAZA | CHESTERFIELD MO 63017 | VIVIANO-CH | (314)686-3224 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 32.40 | 2013-01/15 | 30.72 | 2013-04/23 | 453.36 | 15 | 30.22 |
| Receipts From Cust | 32.40 | 2013-03/11 | 27.76 | 2013-05/23 | 453.36 | 15 | 30.22 |
| Balance Due From Cust | .00 | ||||||
| VIVIANO'S - FENTON | 0114UI | ATTN: MIKE VIVIANO | 62 FENTON PLAZA | FENTON MO 63026 | VIVIANO-FE | (314)686-3224 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 30.88 | 2013-01/15 | 27.04 | 2013-04/23 | 425.84 | 15 | 28.39 |
| Receipts From Cust | 30.88 | 2013-03/11 | 27.84 | 2013-05/23 | 425.84 | 15 | 28.39 |
| Balance Due From Cust | .00 | ||||||
| WALLAU & SCHNIEDERS WINDOW CO | 0114NA | 621 W MCCARTY ST | JEFFERSON CITY MO 65101 | WALLAU | (573)636-3341 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 63.00 | 2013-08/27 | 60.93 | 2014-11/11 | 3,249.48 | 52 | 62.49 |
| Receipts From Cust | 63.00 | 2013-10/06 | 64.20 | 2013-12/15 | 626.79 | 10 | 62.68 |
| Adjustments | -63.00 | 2016-08/31 | -63.00 | 2016-08/31 | -2,622.69 | 42 | -62.45 |
| Balance Due From Cust | .00 | ||||||
| WALNUT GRILL | 0114OZ | ATTN: ERIC VOGEL | 348 PEARSON CT | SAINT CHARLES MO 63304 | WALNUT GRL | (314)600-4097 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 311.40 | 2019-01/15 | 311.40 | 2019-01/15 | 311.40 | 1 | 311.40 |
| Receipts From Cust | 311.40 | 2019-02/20 | 311.40 | 2019-02/20 | 311.40 | 1 | 311.40 |
| Balance Due From Cust | .00 | ||||||
| WALNUT GRILL | 012601 | ATTN: ERIC VOGEL | 1386 CLARKSON CLAYTON CENTER | ELLISVILLE MO 63011 | WALNUTGRIL | (636)220-1717 | JEFF HANLEN (314)681-4005 |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 111.78 | 2016-01/12 | 200.70 | 2016-03/15 | 984.24 | 3 | 328.08 |
| Receipts From Cust | 111.78 | 2016-03/18 | 111.78 | 2016-03/18 | 984.24 | 3 | 328.08 |
| Balance Due From Cust | .00 | ||||||
| WARRENSBURG QUICK LUBE & TIRE | 0114Q6 | 611 CREACH DR | WARRENSBURG MO 64093 | WARR TIRE | (660)429-5823 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 153.75 | 2020-11/03 | 153.75 | 2020-12/08 | 307.50 | 2 | 153.75 |
| Receipts From Cust | 184.50 | 2020-11/11 | -30.75 | 2020-12/21 | 307.50 | 3 | 102.50 |
| Balance Due From Cust | .00 | ||||||
| WASHINGTON GREEN SPA | 0114PF | ATTN: REGINA CLOSE | 1713 MADISON AVE - STE 110 | WASHINGTON MO 63090 | WASH GREEN | (636)283-5105 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 89.25 | 2019-03/12 | 5.40 | 2019-10/15 | 810.15 | 7 | 115.74 |
| Receipts From Cust | 89.25 | 2019-05/13 | 159.75 | 2019-08/17 | 641.70 | 5 | 128.34 |
| Adjustments | -163.05 | 2020-11/30 | -163.05 | 2020-11/30 | -168.45 | 2 | -84.23 |
| Balance Due From Cust | .00 | ||||||
| WATER TOWER BAR & GRILL | 0114MY | 458 ROCK HILL RD | JEFFERSON CITY MO 65109 | WATER TOW | (573)635-4536 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 51.60 | 2018-02/13 | 44.72 | 2018-03/13 | 96.32 | 2 | 48.16 |
| Adjustments | -51.60 | 2019-12/31 | -51.60 | 2019-12/31 | -96.32 | 2 | -48.16 |
| Balance Due From Cust | .00 | ||||||
| WATERWORKS CAR WASH | 0114DH | 205 S KINGSHIGHWAY | CAPE GIRARDEAU MO 63703 | WATERWORKS | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 24.30 | 2009-05/19 | 50.70 | 2012-01/17 | 6,679.80 | 175 | 38.17 |
| Receipts From Cust | 25.40 | 2009-08/17 | 8.50 | 2012-08/13 | 6,097.80 | 173 | 35.25 |
| Adjustments | -45.50 | 2010-10/31 | -49.00 | 2012-10/31 | -582.00 | 13 | -44.77 |
| Balance Due From Cust | .00 | ||||||
| WAVE INTERNET | 0114R8 | 901 N PINE ST - STE 404 | ROLLA MO 65401 | WAVE INTER | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 30.90 | 2008-04/08 | 36.35 | 2008-11/11 | 1,058.91 | 30 | 35.30 |
| Receipts From Cust | 30.90 | 2008-05/23 | 35.41 | 2009-03/12 | 1,058.91 | 30 | 35.30 |
| Balance Due From Cust | .00 | ||||||
| WEBERS FRONT ROW - ARNOLD | 0114X4 | ATTN: KEVIN KIPER | 3930 VOGEL RD | ARNOLD MO 63010 | WEBER-ARNO | (636)296-2560 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 32.55 | 2014-05/06 | 90.75 | 2015-05/12 | 2,017.05 | 40 | 50.43 |
| Receipts From Cust | 32.55 | 2014-06/26 | 147.60 | 2015-04/16 | 1,926.30 | 39 | 49.39 |
| Adjustments | -90.75 | 2016-01/31 | -90.75 | 2016-01/31 | -90.75 | 1 | -90.75 |
| Balance Due From Cust | .00 | ||||||
| WEBERS FRONT ROW - WEBSTER | 0114X3 | ATTN: KEVIN KIPER | 8169 BIG BEND BLVD | WEBSTER GROVES MO 63119 | WEBER-WEBG | (314)961-4500 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 41.40 | 2014-05/06 | 114.75 | 2015-05/12 | 2,366.85 | 40 | 59.17 |
| Receipts From Cust | 41.40 | 2014-06/26 | 192.75 | 2015-04/16 | 2,252.10 | 39 | 57.75 |
| Adjustments | -114.75 | 2016-01/31 | -114.75 | 2016-01/31 | -114.75 | 1 | -114.75 |
| Balance Due From Cust | .00 | ||||||
| WEBERS ST CHARLES LANES | 010117 | ATTENTION: JOHN WEBER | 2187 FIRST CAPITOL DRIVE | ST CHARLES MO 63301 | CATHARINE TOPPINS |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 46.40 | 1992-09/19 | 23.68 | 1992-09/26 | 70.08 | 2 | 35.04 |
| Receipts From Cust | 46.40 | 1992-10/06 | 46.40 | 1992-10/06 | 70.08 | 2 | 35.04 |
| Balance Due From Cust | .00 | ||||||
| WELCOME INN AGAIN | 0114N9 | 130 E DUNKLIN #4 | JEFFERSON CITY MO 65109 | WELCOME IN | (573)616-2113 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 22.40 | 2013-12/17 | 60.56 | 2014-11/11 | 2,719.60 | 43 | 63.25 |
| Receipts From Cust | 22.40 | 2014-04/05 | 22.40 | 2014-04/05 | 264.68 | 6 | 44.11 |
| Adjustments | -61.56 | 2016-08/31 | -61.56 | 2016-08/31 | -2,454.92 | 38 | -64.60 |
| Balance Due From Cust | .00 | ||||||
| WELLNESS THERAPIES | 010011 | ATTN: NANCY JEFFERS | 15274 MANCHESTER RD | BALLWIN MO 63011 | MIKE TOPPINS (636)293-0627 |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 80.56 | 1995-03/07 | 90.78 | 1995-05/23 | 349.19 | 5 | 69.84 |
| Receipts From Cust | 80.56 | 1995-03/09 | 90.78 | 1995-05/31 | 349.19 | 5 | 69.84 |
| Balance Due From Cust | .00 | ||||||
| WEST ALLEN GRILL | 0114B1 | 9 WEST ALLEN ST | WENTZVILLE MO 63385 | WEST ALLEN | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 80.00 | 2008-04/08 | 27.60 | 2010-09/14 | 4,629.50 | 105 | 44.09 |
| Receipts From Cust | 80.00 | 2008-04/25 | 28.90 | 2010-09/16 | 4,629.50 | 106 | 43.67 |
| Balance Due From Cust | .00 | ||||||
| WEST ALLEN GRILL | 011605 | 9 WEST ALLEN ST | WENTZVILLE MO 63385 | WEST ALLEN | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 70.25 | 2007-05/15 | 83.20 | 2008-04/01 | 4,183.30 | 54 | 77.47 |
| Receipts From Cust | 70.25 | 2007-07/03 | 8.80 | 2008-04/25 | 4,183.30 | 55 | 76.06 |
| Balance Due From Cust | .00 | ||||||
| WESTERN SIZZLIN | 0114CT | ATTN: DOUG | 1700 E KEARNEY | SPRINGFIELD MO 65803 | WESTERNSIZ | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 43.90 | 2009-04/14 | 51.70 | 2009-08/18 | 833.20 | 17 | 49.01 |
| Adjustments | -43.90 | 2009-04/14 | -51.70 | 2009-08/18 | -833.20 | 17 | -49.01 |
| Balance Due From Cust | .00 | ||||||
| WESTWAY CLEANERS | 010505 | ATTN: AL NICOZISIN | 9893 MANCHESTER RD | ST LOUIS MO 63119 | ROD HERTENSTEIN |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 73.20 | 1994-07/12 | 48.56 | 1995-01/17 | 1,816.86 | 24 | 75.70 |
| Receipts From Cust | 73.20 | 1994-07/18 | 48.56 | 1995-02/02 | 1,816.86 | 24 | 75.70 |
| Balance Due From Cust | .00 | ||||||
| WHARF PHARMACY | 0114GX | 2175 W TERRA LN | OFALLON MO 63366 | WHARF PHAR | (636)887-4008 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Balance Due From Cust | .00 | ||||||
| WHEELHOUSE PIZZA | 0114EZ | 450 ROCK HILL RD | JEFFERSON CITY MO 65101 | WHEELHOUSE | (573)635-5598 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 90.30 | 2017-08/15 | 90.30 | 2017-08/15 | 90.30 | 1 | 90.30 |
| Adjustments | -90.30 | 2019-12/31 | -90.30 | 2019-12/31 | -90.30 | 1 | -90.30 |
| Balance Due From Cust | .00 | ||||||
| WHITE MOUNTAIN CRYOTHERAPY | 0114OI | ATTN: ANGELA DEAN | 1120 TECHNOLOGY DR STE 114 | OFALLON MO 63368 | WHITE MNT | (636)486-2522 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 284.40 | 2018-09/11 | 320.20 | 2018-10/16 | 604.60 | 2 | 302.30 |
| Receipts From Cust | 284.40 | 2018-12/11 | 304.60 | 2019-01/30 | 604.60 | 3 | 201.53 |
| Balance Due From Cust | .00 | ||||||
| WHITEHALL FINE GIFTS | 0114F4 | 3410 SW 10TH AVE | TOPEKA KS 66604 | WHITEHALL | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 98.90 | 2009-11/03 | 101.90 | 2011-08/23 | 6,483.70 | 68 | 95.35 |
| Receipts From Cust | 98.90 | 2009-12/23 | 100.10 | 2011-09/22 | 6,279.10 | 66 | 95.14 |
| Adjustments | -104.10 | 2010-10/31 | -104.10 | 2010-10/31 | -204.60 | 2 | -102.30 |
| Balance Due From Cust | .00 | ||||||
| WHITTLES PUB & GRUB | 0114C0 | 108 S MAPLE ST | ELDON MO 65026 | WHITTLES | (573)392-5900 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 35.40 | 2016-05/10 | 103.05 | 2016-07/12 | 292.35 | 3 | 97.45 |
| Receipts From Cust | 35.40 | 2016-07/25 | 35.40 | 2016-07/25 | 292.35 | 3 | 97.45 |
| Balance Due From Cust | .00 | ||||||
| WILD BILL'S SMOKIN BBQ | 011905 | ATTN: JOEY GENSICKE | 1904 SO ELM PLACE | BROKEN ARROW OK 74012 | WILD BILLS | MICHAEL TOPPINS (636)293-0627 |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 381.96 | 2009-12/22 | 381.96 | 2009-12/22 | 381.96 | 1 | 381.96 |
| Adjustments | -381.96 | 2010-01/31 | -381.96 | 2010-01/31 | -381.96 | 1 | -381.96 |
| Balance Due From Cust | .00 | ||||||
| WILD HORSE GRILL | 0114B5 | 101 CHESTERFIELD TOWNE CTR | CHESTERFIELD MO 63005 | WILD HORSE | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 41.04 | 2008-04/08 | 101.68 | 2014-09/16 | 30,347.21 | 376 | 80.71 |
| Receipts From Cust | 41.04 | 2008-05/02 | 102.08 | 2014-08/15 | 29,318.43 | 366 | 80.11 |
| Adjustments | -127.98 | 2015-04/30 | -127.98 | 2015-04/30 | -1,028.78 | 10 | -102.88 |
| Balance Due From Cust | .00 | ||||||
| WILD HORSE GRILL | 011613 | 101 CHESTERFIELD TOWNE CTR | CHESTERFIELD MO 63005 | WILD HORSE | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 20.63 | 2007-08/14 | 39.20 | 2008-04/01 | 983.76 | 19 | 51.78 |
| Receipts From Cust | 20.63 | 2007-09/01 | 42.16 | 2008-04/02 | 683.76 | 16 | 42.74 |
| Adjustments | -59.85 | 2008-01/15 | -85.20 | 2008-02/05 | -300.00 | 4 | -75.00 |
| Balance Due From Cust | .00 | ||||||
| WILD HORSE GRILL | 012002 | 101 CHESTERFIELD TOWNE CENTER | CHESTERFIELD MO 63005 | WILD HORSE | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 486.40 | 2008-04/08 | 486.40 | 2008-04/08 | 486.40 | 1 | 486.40 |
| Receipts From Cust | 486.40 | 2008-05/02 | 486.40 | 2008-05/02 | 486.40 | 1 | 486.40 |
| Balance Due From Cust | .00 | ||||||
| WILIKER'S | 011423 | ATTN: TERRY JONES | 1566 COUNTRY CLUB PLAZA | SAINT CHARLES MO 63303 | WILIKERS | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 149.65 | 2006-08/29 | 154.18 | 2008-09/30 | 13,171.02 | 99 | 133.04 |
| Receipts From Cust | 144.41 | 2006-09/26 | 152.24 | 2008-09/10 | 12,721.38 | 98 | 129.81 |
| Adjustments | -154.61 | 2008-09/16 | -154.18 | 2008-09/30 | -449.64 | 3 | -149.88 |
| Balance Due From Cust | .00 | ||||||
| WIN BOWMAN | 010506 | 7269 MERAMAR | ST LOUIS MO 63129 | ROD HERTENSTEIN |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 234.75 | 1994-08/16 | 44.70 | 1994-08/23 | 279.45 | 2 | 139.73 |
| Receipts From Cust | 234.75 | 1994-08/12 | 234.75 | 1994-08/12 | 279.45 | 2 | 139.73 |
| Balance Due From Cust | .00 | ||||||
| WINFIELD'S GATHERING PLACE | 0114YO | ATTN: MARK WINFIELD | 10312 MANCHESTER RD | KIRKWOOD MO 63122 | WINFIELDS | (314)394-2200 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 361.50 | 2015-12/15 | 420.00 | 2016-06/14 | 2,874.15 | 6 | 479.03 |
| Receipts From Cust | 361.50 | 2016-01/18 | 420.00 | 2016-07/02 | 2,874.15 | 7 | 410.59 |
| Balance Due From Cust | .00 | ||||||
| WINGS ETC RESTAURANT | 0114UY | ATTN: JOE HOBBS | 2003 E JACKSON BLVD | JACKSON MO 63755 | WINGS ETC | (573)243-9464 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 67.30 | 2013-12/31 | 161.80 | 2015-08/11 | 3,627.00 | 54 | 67.17 |
| Receipts From Cust | 67.30 | 2014-03/19 | 182.10 | 2015-08/12 | 2,954.80 | 52 | 56.82 |
| Adjustments | -100.00 | 2016-08/31 | -100.00 | 2016-08/31 | -672.20 | 4 | -168.05 |
| Balance Due From Cust | .00 | ||||||
| WINGS TO GO | 011904 | ATTN: TERRY | 1232 E KENOSHA ST | BROKEN ARROW OK 74012 | WINGS 2 GO | MICHAEL TOPPINS (636)293-0627 |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 381.96 | 2009-12/22 | 381.96 | 2009-12/22 | 381.96 | 1 | 381.96 |
| Adjustments | -381.96 | 2010-01/31 | -381.96 | 2010-01/31 | -381.96 | 1 | -381.96 |
| Balance Due From Cust | .00 | ||||||
| WOODEN NICKEL | 0114I3 | ATTN: DAN VOGT | 114 S ELSON | KIRKSVILLE MO 63501 | WOODEN NKL | (660)665-2760 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 36.24 | 2011-04/19 | 5.85 | 2015-12/15 | 7,662.35 | 199 | 38.50 |
| Receipts From Cust | 36.24 | 2011-08/01 | 138.30 | 2015-09/24 | 7,027.50 | 203 | 34.62 |
| Adjustments | -140.65 | 2017-12/31 | -140.65 | 2017-12/31 | -634.85 | 5 | -126.97 |
| Balance Due From Cust | .00 | ||||||
| WOODMAN ENGINEERING | 0114KV | 217 COMMERCE DR | JEFFERSON CITY MO 65109 | WOODMAN | (573)893-3131 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 89.10 | 2012-05/15 | 355.20 | 2021-08/12 | 37,680.30 | 207 | 182.03 |
| Receipts From Cust | 89.10 | 2012-06/07 | 355.20 | 2021-08/12 | 36,793.11 | 207 | 177.74 |
| Adjustments | -407.49 | 2020-01/31 | -124.50 | 2022-03/31 | -887.19 | 3 | -295.73 |
| Balance Due From Cust | .00 | ||||||
| XPRESS WASH AND DETAIL | 0114XQ | ATTN DONNA MULLINS | 2532 SPRING FOREST RD | IMPERIAL MO 63052 | XPRESS WAS | (636)461-0009 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 159.60 | 2015-04/14 | 33.57 | 2016-08/16 | 1,732.25 | 13 | 133.25 |
| Receipts From Cust | 159.60 | 2015-06/09 | 127.35 | 2016-08/29 | 1,732.25 | 13 | 133.25 |
| Balance Due From Cust | .00 | ||||||
| XTREME TAN | 0114TO | ATTN: DAVID WAGMAN | 15876 FOUNTAIN PLAZA DR | ELLISVILLE MO 63017 | XTREME TAN | (314)406-2565 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 37.60 | 2012-06/05 | 51.60 | 2012-06/26 | 211.50 | 4 | 52.88 |
| Adjustments | -37.60 | 2013-06/30 | -37.60 | 2013-06/30 | -211.50 | 4 | -52.88 |
| Balance Due From Cust | .00 | ||||||
| YACOVELLI'S | 011473 | ATTN: JOHN YACOVELLI II | 407 DUNN ROAD | FLORISSANT MO 63031 | YACOVELLIS | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 51.69 | 2007-01/30 | 143.51 | 2008-06/24 | 8,831.46 | 60 | 147.19 |
| Receipts From Cust | 51.69 | 2007-02/20 | 140.02 | 2008-06/23 | 8,831.46 | 60 | 147.19 |
| Balance Due From Cust | .00 | ||||||
| YANIS COFFEE ZONE | 0114M1 | 111 N 9TH ST | COLUMBIA MO 65201 | COFZONE-CO | (573)449-8215 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 47.18 | 2012-10/02 | 45.85 | 2012-10/23 | 184.66 | 4 | 46.17 |
| Receipts From Cust | 47.18 | 2015-06/03 | 19.00 | 2016-08/16 | 184.66 | 5 | 36.93 |
| Balance Due From Cust | .00 | ||||||
| YANIS COFFEE ZONE | 0114N2 | 130 E HIGH ST | JEFFERSON CITY MO 65101 | COFZONE-JC | (573)761-4277 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 46.69 | 2012-09/18 | 43.19 | 2012-10/23 | 275.73 | 6 | 45.96 |
| Receipts From Cust | 46.69 | 2012-12/20 | 46.69 | 2012-12/20 | 275.73 | 6 | 45.96 |
| Balance Due From Cust | .00 | ||||||
| YARD JOCKS - COLUMBIA | 0114LD | 705 CHRISTY DR | JEFFERSON CITY MO 65101 | YARD - COL | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 74.00 | 2008-08/12 | 69.60 | 2008-11/25 | 1,278.36 | 32 | 39.95 |
| Receipts From Cust | 74.00 | 2008-10/24 | 2.12 | 2009-07/03 | 1,278.36 | 34 | 37.60 |
| Balance Due From Cust | .00 | ||||||
| YARD JOCKS - JEFF CITY | 0114JQ | 705 CHRISTY DR | JEFFERSON CITY MO 65101 | YARD - JEF | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 63.80 | 2008-07/15 | 54.48 | 2008-11/25 | 981.98 | 18 | 54.55 |
| Receipts From Cust | 63.80 | 2008-09/26 | 52.88 | 2009-04/29 | 981.98 | 18 | 54.55 |
| Balance Due From Cust | .00 | ||||||
| YE OLDE LADY & PINT | 0114MJ | 21 CONLEY RD | COLUMBIA MO 65201 | YE OLDE LA | (573)777-5140 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 215.40 | 2016-02/09 | 150.10 | 2016-03/15 | 365.50 | 2 | 182.75 |
| Receipts From Cust | 215.40 | 2016-05/18 | 215.40 | 2016-05/18 | 365.50 | 2 | 182.75 |
| Balance Due From Cust | .00 | ||||||
| YEN CHING RESTAURANT | 0114J4 | 2208 MISSOURI BLVD | JEFFERSON CITY MO 65109 | YEN CHING | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 62.04 | 2008-04/08 | 50.10 | 2013-05/21 | 17,699.98 | 268 | 66.04 |
| Receipts From Cust | 62.04 | 2008-05/09 | 43.35 | 2013-12/23 | 17,699.98 | 301 | 58.80 |
| Balance Due From Cust | .00 | ||||||
| YOYUMS FROZEN YOGURT | 0114K9 | 122 E HIGH ST | JEFFERSON CITY MO 65101 | YOYUMS | (573)644-7581 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 37.50 | 2010-08/03 | 34.40 | 2010-11/09 | 431.00 | 15 | 28.73 |
| Receipts From Cust | 37.50 | 2010-09/20 | 34.40 | 2010-12/30 | 431.00 | 15 | 28.73 |
| Balance Due From Cust | .00 | ||||||
| ZAPATA'S RESTAURANT | 011451 | ATTN: COURTNEY ZAPATA | 2615 N ILLINOIS | SWANSEA IL 62226 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 39.45 | 2006-09/26 | 40.35 | 2006-10/17 | 161.10 | 4 | 40.28 |
| Receipts From Cust | 39.45 | 2006-11/14 | 39.45 | 2006-11/14 | 161.10 | 4 | 40.28 |
| Balance Due From Cust | .00 | ||||||
| ZEEKRO CRUISES & TRAVEL | 010286 | ATTN: DOROTHY DE ZEEUW | 417 WARF ST | LAKE ST LOUIS MO 63367 | COMPUTER UTILITY CORP OF AMERICA |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 43.75 | 1994-04/26 | 41.30 | 1994-05/17 | 171.15 | 4 | 42.79 |
| Receipts From Cust | 43.75 | 1994-04/21 | 36.80 | 1994-09/15 | 171.15 | 6 | 28.53 |
| Balance Due From Cust | .00 | ||||||
| ZENO'S STEAKHOUSE | 0114R2 | 1621 MARTIN SPRINGS DR | ROLLA MO 65401 | ZENOS | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 80.34 | 2008-04/08 | 65.60 | 2008-12/30 | 2,947.02 | 39 | 75.56 |
| Receipts From Cust | 80.34 | 2008-07/18 | 65.40 | 2009-02/14 | 2,947.02 | 39 | 75.56 |
| Balance Due From Cust | .00 | ||||||
| ZESTO SOUTH | 0114JU | 1730 JEFFERSON ST | JEFFERSON CITY MO 65109 | ZESTO | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 60.70 | 2009-02/03 | 81.19 | 2009-08/11 | 1,627.46 | 24 | 67.81 |
| Receipts From Cust | 60.70 | 2009-03/26 | 76.99 | 2009-09/10 | 1,627.46 | 24 | 67.81 |
| Balance Due From Cust | .00 | ||||||
| ZHIVAGO'S RUSSIAN RESTAURANT | 011203 | ATTN: SLAVA PALTONOV | 15480 CLAYTON RD | BALLWIN MO 63011 | COMPUTER UTILITY CORP OF AMERICA |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 249.20 | 2001-03/20 | 253.60 | 2001-10/16 | 8,189.40 | 31 | 264.17 |
| Receipts From Cust | 249.20 | 2001-03/16 | 253.60 | 2001-11/14 | 8,473.20 | 40 | 211.83 |
| Adjustments | 283.80 | 2001-12/31 | 283.80 | 2001-12/31 | 283.80 | 1 | 283.80 |
| Balance Due From Cust | .00 | ||||||
| ZIO'S ITALIAN KITCHEN - OLATHE | 0114HG | ATTN: TROY | 11981 S STRANG LINE RD | OLATHE KS 66062 | ZIO-OLATHE | (913)782-2225 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 89.10 | 2011-02/15 | 94.65 | 2011-03/01 | 271.80 | 3 | 90.60 |
| Receipts From Cust | 89.10 | 2011-07/05 | 89.10 | 2011-07/05 | 271.80 | 3 | 90.60 |
| Balance Due From Cust | .00 | ||||||
| ZIO'S ITALIAN KITCHEN - TULSA | 0114HL | ATTN: TY ISMAILOV | 7111 S MINGO RD | TULSA OK 74133 | ZIOS-TULSA | (918)250-5999 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 80.85 | 2011-02/08 | 85.05 | 2011-04/05 | 779.10 | 9 | 86.57 |
| Receipts From Cust | 90.15 | 2011-03/25 | 87.75 | 2011-06/30 | 779.10 | 9 | 86.57 |
| Balance Due From Cust | .00 | ||||||
| ZIO'S ITALIAN KITCHEN - TULSA | 0119TH | ATTN: TY ISMAILOV | 7111 S MINGO RD | TULSA OK 74133 | ZIOS-TULSA | (918)250-5999 | MICHAEL TOPPINS (636)293-0627 |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 240.00 | 2010-07/20 | 360.00 | 2010-08/17 | 600.00 | 2 | 300.00 |
| Adjustments | -240.00 | 2010-12/31 | -240.00 | 2010-12/31 | -600.00 | 2 | -300.00 |
| Balance Due From Cust | .00 | ||||||
| ZOYA'S CAFE & CATERING | 0114A1 | 725 N NEW BALLAS RD | CREVE COEUR MO 63141 | ZOYAS | (314)432-5050 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 32.00 | 2016-02/09 | 28.60 | 2016-04/12 | 239.70 | 3 | 79.90 |
| Receipts From Cust | 32.00 | 2016-05/03 | 32.00 | 2016-05/03 | 239.70 | 3 | 79.90 |
| Balance Due From Cust | .00 | ||||||
| ZYDECO'S | 0114R0 | 609 E YOUNG AVE - STE C6 | WARRENSBURG MO 64093 | ZYDECOS | (660)362-0417 | JEFF WEHKING |
|---|
| TYPE | FIRST | LAST | TOTAL | AVERAGE AMOUNT | |||
|---|---|---|---|---|---|---|---|
| AMOUNT | DATE | AMOUNT | DATE | AMOUNT | ITEMS | ||
| Billings To Cust | 138.30 | 2022-06/15 | 140.25 | 2022-07/13 | 278.55 | 2 | 139.28 |
| Receipts From Cust | 138.30 | 2022-09/21 | 138.30 | 2022-09/21 | 278.55 | 2 | 139.28 |
| Balance Due From Cust | .00 | ||||||