FOOD SERVICE CHECK REGISTER

Átírás

1 FOOD SERVICE CHECK REGISTER Check Date Check Number Vendor Name Transaction Amount 05/03/2016 XXX899 HILTON AUSTIN $ (1,236.06) 05/03/2016 XXX900 HILTON HOUSTON POST OAK $ (406.26) 05/17/2016 XXX985 DICKEYS BARBECUE ***DO NOT USE*** $ (288.55) 06/01/2016 XXX980 JENNIFER GNAU $ /01/2016 XXX985 THE HAPPY CHEF INC $ /01/2016 XXX024 ADVANCEPIERRE FOOD COMPANY $ 3, /01/2016 XXX033 BARSCO $ /01/2016 XXX059 PATRICIA DELANGE $ /01/2016 XXX061 BRANDY DENNISON $ /01/2016 XXX066 E CONTROL SYSTEMS INC $ 1, /02/2016 XXX133 RESULTS STAFFING INC $ /02/2016 XXX139 SAMS CLUB DIRECT #1 $ /02/2016 XXX143 SIR SPEEDY-RICHARDSON $ /02/2016 XXX182 KURZ & CO $ 5, /02/2016 XXX188 JENNIFER LONG $ /02/2016 XXX189 KELLEY LOREDO $ /02/2016 XXX157 PARADISE FRUITS & VEGETABLES, INC $ 25, /02/2016 XXX158 PASCO BROKERAGE INC $ /02/2016 XXX214 KROGER - SOUTHWEST $ /02/2016 XXX228 MCLANE FOODSERVICE $ /02/2016 XXX243 OAK FARMS DAIRY/SCHEPPS $ 34, /07/2016 XXX267 THE HAPPY CHEF INC $ 12, /07/2016 XXX271 HILTON AUSTIN $ 1, /07/2016 XXX274 HOBART CORPORATION $ 1, /07/2016 XXX329 AMERICAN BOBTAIL, INC $ /07/2016 XXX377 AMERICAN BOTTLING COMPANY $ 31, /07/2016 XXX313 HERITAGE FOOD SERVICE EQUIP INC $ 22, /07/2016 XXX394 APPLE COMPUTER-PUNCHOUT $ 2, /07/2016 XXX415 BRIGGS EQUIPMENT CO $ /07/2016 XXX422 BV SPECIALTIES $ 1, /07/2016 XXX440 CONSOLIDATED REFRIGERATION TECH $ /08/2016 XXX569 TYSON FOODS $ 53, /08/2016 XXX573 UNITED REFRIGERATION, INC $ /08/2016 XXX586 VERITIV OPERATING CO, FORMER XPEDX $ 6, /08/2016 XXX621 LAND O LAKES $ 18, /08/2016 XXX496 PARADISE FRUITS & VEGETABLES, INC $ 3, /08/2016 XXX513 AUDREY ROBERTS $ /08/2016 XXX556 SYSCO NORTH TX, DIV OF SYSCO USA 1 $ 598, /08/2016 XXX601 MARITES VALENCIA $ /08/2016 XXX653 MICHELLE MAJOR $ /08/2016 XXX667 GILLIAN MORRISON $ /09/2016 XXX682 AT&T MOBILITY $ /14/2016 XXX739 DICKEY'S BARBEQUE # 426 $ /14/2016 XXX740 AMERICAN BOTTLING COMPANY $ 2, /14/2016 XXX797 FISCHER ENTERPRISES LLC $ 9, /14/2016 XXX799 MELISSA DUCE $ /15/2016 XXX886 TASPA/TX ASSOC SCHOOL PERSONNEL ADM $

2 06/15/2016 XXX889 UNITED REFRIGERATION, INC $ 1, /15/2016 XXX901 VERITIV OPERATING CO, FORMER XPEDX $ /15/2016 XXX944 RESULTS STAFFING INC $ 2, /15/2016 XXX060 KURZ & CO $ 4, /15/2016 XXX071 LOWES HOME CENTERS INC $ /15/2016 XXX071 LOWES HOME CENTERS INC $ /15/2016 XXX091 SCHOOL NUTRITION ASSOCIATION $ /15/2016 XXX907 TRINITY ARMORED SECURITY INC $ 2, /15/2016 XXX923 RONA WILLIAMS $ /15/2016 XXX932 YUM! BRANDS EXPRESS $ /15/2016 XXX974 PARADISE FRUITS & VEGETABLES, INC $ 15, /15/2016 XXX985 RED GOLD LLC $ 4, /15/2016 XXX010 SMART MOUTH FOODS/BULLS EYE BRANDS $ 4, /15/2016 XXX043 SYSCO NORTH TX, DIV OF SYSCO USA 1 $ 327, /15/2016 XXX095 KROGER - SOUTHWEST $ /15/2016 XXX122 OAK FARMS DAIRY/SCHEPPS $ 17, /21/2016 XXX134 AMYN AMLANI $ /21/2016 XXX135 RITA ARNOLD $ /21/2016 XXX139 BETH AUBELE $ /21/2016 XXX141 CHANTEL BAILEY $ /21/2016 XXX142 SUBHIKSHA BALASUNDAR $ /21/2016 XXX143 BARSCO $ /21/2016 XXX144 SUE BAUER $ /21/2016 XXX145 RIKI BEESLEY $ /21/2016 XXX151 MITZY BRANTLEY $ /21/2016 XXX152 MICHELLE BREWSTER $ /21/2016 XXX157 CAROLYN BUTTERFIELD $ /21/2016 XXX160 TRACY CHAPMAN $ /21/2016 XXX172 VERONICA DELEON $ /21/2016 XXX176 AMERICAN BOTTLING COMPANY $ 1, /21/2016 XXX179 BRITTANY DRYDEN $ /21/2016 XXX180 JANE DU $ /21/2016 XXX184 JESSICA EUTING $ /21/2016 XXX197 APPLE COMPUTER-PUNCHOUT $ /21/2016 XXX221 BV SPECIALTIES $ /21/2016 XXX234 NITRA CROWDER $ /22/2016 XXX258 ANGIE FERGUSON $ /22/2016 XXX260 KIMBERLY GALLOWAY $ /22/2016 XXX261 NICOLLE GARCIA $ /22/2016 XXX263 JAMIE GLOVER $ /22/2016 XXX264 ELIZABETH GOHEEN $ /22/2016 XXX265 SOILA GOMEZ $ /22/2016 XXX267 GRAINGER INDUSTRIAL SUPPLY-PUNCHOUT $ /22/2016 XXX269 ELIZABETH HAMILTON $ /22/2016 XXX270 RACHEL HARNER $ /22/2016 XXX271 ERIN HASAN $ /22/2016 XXX272 KELLEY HEALY $ /22/2016 XXX273 MARJANEH HEDAYAT $ /22/2016 XXX274 KELLY HERRINGTON $ 62.00

3 06/22/2016 XXX276 RACHEL HYUN JOO KIM $ /22/2016 XXX279 KV JOSEPH $ /22/2016 XXX282 CINDY JUDD $ /22/2016 XXX284 KIM KRAMIN $ /22/2016 XXX287 KURZ & CO $ 9, /22/2016 XXX288 TONIE LEWIS $ /22/2016 XXX289 KAREN LOWERY $ /22/2016 XXX290 LOWES HOME CENTERS INC $ /22/2016 XXX296 CHILIA MARTIN $ /22/2016 XXX297 JULIE MARTIN $ /22/2016 XXX298 DANIEL MARTINEZ $ /22/2016 XXX299 GLENN MESSER $ /22/2016 XXX300 BRADLEY MILLER $ /22/2016 XXX303 ANITHA NEELURI $ /22/2016 XXX304 NESTLE PROFESSIONAL BEVERAGES $ /22/2016 XXX305 FREDERIKA NOVELO $ /22/2016 XXX306 MARCY O'NEILL $ /22/2016 XXX309 ELIZABETH TADIGIRI $ /22/2016 XXX310 ROBIN TANGUAY $ /22/2016 XXX317 RHONDA THOMAS $ /22/2016 XXX320 UNITED REFRIGERATION, INC $ /22/2016 XXX323 ERICA VANDERSAND $ /22/2016 XXX325 CHASIDY WALTON $ /22/2016 XXX327 STEPHANIE WEST $ /22/2016 XXX328 KARIN WHORTON $ /22/2016 XXX329 JENNIFER ZAPATA $ /22/2016 XXX330 GRACE ZENTENO $ /22/2016 XXX331 LISA ZERBO $ /22/2016 XXX448 FEDERAL EXPRESS $ /22/2016 XXX454 DANIEL PACHECO $ /22/2016 XXX458 JOANNE PARK $ /22/2016 XXX459 VERANNA PHILLIPS $ /22/2016 XXX460 BARBARA PITT $ /22/2016 XXX461 KAREN PITTS $ /22/2016 XXX462 WENDY POFFENBARGER $ /22/2016 XXX464 SHANE QUEZADA $ /22/2016 XXX465 MARKITA RAYFIELD $ /22/2016 XXX467 SHANNON REED $ /22/2016 XXX468 SCOTT REID $ /22/2016 XXX471 HEATHER RICHARDSON $ /22/2016 XXX476 GISELE SEIGNEMARTIN $ /22/2016 XXX481 FLORY SNYDER $ /22/2016 XXX335 JENNEELYNN FERNANDO $ /22/2016 XXX338 ELDA FOURCHER $ /22/2016 XXX339 SHERYL FRAZE $ /22/2016 XXX344 ANGELA GOWAN $ /22/2016 XXX349 JOYCE HANCOCK $ /22/2016 XXX352 HERITAGE FOOD SERVICE EQUIP INC $ 2, /22/2016 XXX354 ELMER HERRERA $

4 06/22/2016 XXX355 EXIE HICKS $ /22/2016 XXX358 SHU-FEN HSIEH $ /22/2016 XXX361 DEANNA IRELAND $ /22/2016 XXX366 MERVAT KHALIL $ /22/2016 XXX376 KROGER - SOUTHWEST $ /22/2016 XXX378 HUE LA $ /22/2016 XXX383 CHRISTIE LESNAU $ /22/2016 XXX387 CHANNON LODEN $ /22/2016 XXX392 YUKO LUHRS $ /22/2016 XXX397 MAYRA MATEHUALA PEREZ $ /22/2016 XXX404 MCLANE FOODSERVICE $ /22/2016 XXX409 ISABELLA MIOTELLO $ /22/2016 XXX412 RITA MONCIER $ /22/2016 XXX416 DEBORAH NANCE $ /22/2016 XXX426 OAK FARMS DAIRY/SCHEPPS $ 15, /22/2016 XXX430 LYNNETTE ORTIZ $ /22/2016 XXX435 BRANDON TSAY $ /22/2016 XXX447 BEHBAR ZAMANI $ /22/2016 XXX497 PARADISE FRUITS & VEGETABLES, INC $ 36, /22/2016 XXX500 EARL PEREZ $ /22/2016 XXX501 BETTY PFAHLER $ /22/2016 XXX502 IRMA PRADO $ /22/2016 XXX509 AUDREY ROBERTS $ /22/2016 XXX512 TAMI SANTOS $ /22/2016 XXX517 SMART MOUTH FOODS/BULLS EYE BRANDS $ 8, /22/2016 XXX528 SYSCO NORTH TX, DIV OF SYSCO USA 1 $ 2, /27/2016 XXX547 GREG BALL $ /27/2016 XXX548 MELINDA BARISO $ /27/2016 XXX549 JANA BENNETT $ /27/2016 XXX551 JORDAN BYRD $ /27/2016 XXX555 GINGER CLEMONS $ /27/2016 XXX556 LINDA CLORFEINE $ /27/2016 XXX568 ADMIRAL LINEN AND UNIFORM SERVICE $ /27/2016 XXX574 MELINDA ANDREWS $ /27/2016 XXX583 CHRISTOPHER BOMBERGER $ /27/2016 XXX600 GUADALUPE CONTRERAS $ /28/2016 XXX612 JULIE KIMMET $ /28/2016 XXX614 JULIE LOSS $ /28/2016 XXX615 LOWES HOME CENTERS INC $ /28/2016 XXX616 DONNA MCCANN $ /28/2016 XXX619 LEO NAVARRO $ /28/2016 XXX663 FELICIA FREEMAN $ /28/2016 XXX665 JOY HENDERSON $ /28/2016 XXX666 DONNA HIRT $ /28/2016 XXX682 LOUANNA WALKER $ /28/2016 XXX684 HOLLY WHITT $ /28/2016 XXX685 ERIC WILLIS $ /28/2016 XXX731 DELYNN PARIS $ /28/2016 XXX736 RESULTS STAFFING INC $

5 06/28/2016 XXX739 SAMS CLUB DIRECT #1 $ 1, /28/2016 XXX740 KIM SCHIWITZ $ /28/2016 XXX741 ERIN SCOTT $ /28/2016 XXX744 SIR SPEEDY-RICHARDSON $ 4, /28/2016 XXX779 AT&T MOBILITY $ /28/2016 XXX627 KROGER - SOUTHWEST $ /28/2016 XXX653 OAK FARMS DAIRY/SCHEPPS $ 9, /28/2016 XXX656 OFFICE DEPOT - PUNCHOUT $ 1, /28/2016 XXX708 DEANNA IRELAND $ /28/2016 XXX778 SYSCO NORTH TX, DIV OF SYSCO USA 1 $ 13, WIRE JEM RESOURCE PARTNERS $ 1, ACH PAYROLL - JUNE 2016 $ 872, TOTAL CHECK REGISTER - JUNE 2016 $ 2,211, YTD TOTAL CHECK REGISTER $ 20,797,269.95