FOOD SERVICE CHECK REGISTER

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 $ 150.00 06/01/2016 XXX985 THE HAPPY CHEF INC $ 106.65 06/01/2016 XXX024 ADVANCEPIERRE FOOD COMPANY $ 3,927.27 06/01/2016 XXX033 BARSCO $ 297.60 06/01/2016 XXX059 PATRICIA DELANGE $ 227.10 06/01/2016 XXX061 BRANDY DENNISON $ 60.90 06/01/2016 XXX066 E CONTROL SYSTEMS INC $ 1,635.00 06/02/2016 XXX133 RESULTS STAFFING INC $ 743.75 06/02/2016 XXX139 SAMS CLUB DIRECT #1 $ 264.30 06/02/2016 XXX143 SIR SPEEDY-RICHARDSON $ 108.00 06/02/2016 XXX182 KURZ & CO $ 5,222.51 06/02/2016 XXX188 JENNIFER LONG $ 170.50 06/02/2016 XXX189 KELLEY LOREDO $ 1.65 06/02/2016 XXX157 PARADISE FRUITS & VEGETABLES, INC $ 25,560.25 06/02/2016 XXX158 PASCO BROKERAGE INC $ 800.70 06/02/2016 XXX214 KROGER - SOUTHWEST $ 295.98 06/02/2016 XXX228 MCLANE FOODSERVICE $ 579.14 06/02/2016 XXX243 OAK FARMS DAIRY/SCHEPPS $ 34,384.32 06/07/2016 XXX267 THE HAPPY CHEF INC $ 12,022.88 06/07/2016 XXX271 HILTON AUSTIN $ 1,030.05 06/07/2016 XXX274 HOBART CORPORATION $ 1,171.06 06/07/2016 XXX329 AMERICAN BOBTAIL, INC $ 514.46 06/07/2016 XXX377 AMERICAN BOTTLING COMPANY $ 31,769.37 06/07/2016 XXX313 HERITAGE FOOD SERVICE EQUIP INC $ 22,381.09 06/07/2016 XXX394 APPLE COMPUTER-PUNCHOUT $ 2,316.00 06/07/2016 XXX415 BRIGGS EQUIPMENT CO $ 436.56 06/07/2016 XXX422 BV SPECIALTIES $ 1,588.16 06/07/2016 XXX440 CONSOLIDATED REFRIGERATION TECH $ 130.00 06/08/2016 XXX569 TYSON FOODS $ 53,812.56 06/08/2016 XXX573 UNITED REFRIGERATION, INC $ 698.08 06/08/2016 XXX586 VERITIV OPERATING CO, FORMER XPEDX $ 6,204.17 06/08/2016 XXX621 LAND O LAKES $ 18,786.27 06/08/2016 XXX496 PARADISE FRUITS & VEGETABLES, INC $ 3,712.50 06/08/2016 XXX513 AUDREY ROBERTS $ 123.53 06/08/2016 XXX556 SYSCO NORTH TX, DIV OF SYSCO USA 1 $ 598,809.74 06/08/2016 XXX601 MARITES VALENCIA $ 139.05 06/08/2016 XXX653 MICHELLE MAJOR $ 54.45 06/08/2016 XXX667 GILLIAN MORRISON $ 75.00 06/09/2016 XXX682 AT&T MOBILITY $ 106.96 06/14/2016 XXX739 DICKEY'S BARBEQUE # 426 $ 288.55 06/14/2016 XXX740 AMERICAN BOTTLING COMPANY $ 2,269.64 06/14/2016 XXX797 FISCHER ENTERPRISES LLC $ 9,375.36 06/14/2016 XXX799 MELISSA DUCE $ 60.97 06/15/2016 XXX886 TASPA/TX ASSOC SCHOOL PERSONNEL ADM $ 570.00

06/15/2016 XXX889 UNITED REFRIGERATION, INC $ 1,005.17 06/15/2016 XXX901 VERITIV OPERATING CO, FORMER XPEDX $ 127.80 06/15/2016 XXX944 RESULTS STAFFING INC $ 2,380.00 06/15/2016 XXX060 KURZ & CO $ 4,902.19 06/15/2016 XXX071 LOWES HOME CENTERS INC $ 206.55 06/15/2016 XXX071 LOWES HOME CENTERS INC $ 16.27 06/15/2016 XXX091 SCHOOL NUTRITION ASSOCIATION $ 455.00 06/15/2016 XXX907 TRINITY ARMORED SECURITY INC $ 2,615.16 06/15/2016 XXX923 RONA WILLIAMS $ 86.23 06/15/2016 XXX932 YUM! BRANDS EXPRESS $ 893.26 06/15/2016 XXX974 PARADISE FRUITS & VEGETABLES, INC $ 15,484.00 06/15/2016 XXX985 RED GOLD LLC $ 4,928.02 06/15/2016 XXX010 SMART MOUTH FOODS/BULLS EYE BRANDS $ 4,188.92 06/15/2016 XXX043 SYSCO NORTH TX, DIV OF SYSCO USA 1 $ 327,486.02 06/15/2016 XXX095 KROGER - SOUTHWEST $ 124.22 06/15/2016 XXX122 OAK FARMS DAIRY/SCHEPPS $ 17,060.45 06/21/2016 XXX134 AMYN AMLANI $ 21.65 06/21/2016 XXX135 RITA ARNOLD $ 4.70 06/21/2016 XXX139 BETH AUBELE $ 8.05 06/21/2016 XXX141 CHANTEL BAILEY $ 8.35 06/21/2016 XXX142 SUBHIKSHA BALASUNDAR $ 12.60 06/21/2016 XXX143 BARSCO $ 761.64 06/21/2016 XXX144 SUE BAUER $ 75.25 06/21/2016 XXX145 RIKI BEESLEY $ 11.15 06/21/2016 XXX151 MITZY BRANTLEY $ 17.45 06/21/2016 XXX152 MICHELLE BREWSTER $ 12.90 06/21/2016 XXX157 CAROLYN BUTTERFIELD $ 16.15 06/21/2016 XXX160 TRACY CHAPMAN $ 20.40 06/21/2016 XXX172 VERONICA DELEON $ 10.85 06/21/2016 XXX176 AMERICAN BOTTLING COMPANY $ 1,141.52 06/21/2016 XXX179 BRITTANY DRYDEN $ 8.50 06/21/2016 XXX180 JANE DU $ 91.00 06/21/2016 XXX184 JESSICA EUTING $ 18.85 06/21/2016 XXX197 APPLE COMPUTER-PUNCHOUT $ 579.00 06/21/2016 XXX221 BV SPECIALTIES $ 174.92 06/21/2016 XXX234 NITRA CROWDER $ 80.15 06/22/2016 XXX258 ANGIE FERGUSON $ 43.75 06/22/2016 XXX260 KIMBERLY GALLOWAY $ 22.05 06/22/2016 XXX261 NICOLLE GARCIA $ 1.04 06/22/2016 XXX263 JAMIE GLOVER $ 23.40 06/22/2016 XXX264 ELIZABETH GOHEEN $ 2.30 06/22/2016 XXX265 SOILA GOMEZ $ 35.80 06/22/2016 XXX267 GRAINGER INDUSTRIAL SUPPLY-PUNCHOUT $ 282.96 06/22/2016 XXX269 ELIZABETH HAMILTON $ 22.40 06/22/2016 XXX270 RACHEL HARNER $ 26.40 06/22/2016 XXX271 ERIN HASAN $ 13.45 06/22/2016 XXX272 KELLEY HEALY $ 48.50 06/22/2016 XXX273 MARJANEH HEDAYAT $ 163.95 06/22/2016 XXX274 KELLY HERRINGTON $ 62.00

06/22/2016 XXX276 RACHEL HYUN JOO KIM $ 19.90 06/22/2016 XXX279 KV JOSEPH $ 21.75 06/22/2016 XXX282 CINDY JUDD $ 16.25 06/22/2016 XXX284 KIM KRAMIN $ 24.70 06/22/2016 XXX287 KURZ & CO $ 9,548.94 06/22/2016 XXX288 TONIE LEWIS $ 25.40 06/22/2016 XXX289 KAREN LOWERY $ 13.45 06/22/2016 XXX290 LOWES HOME CENTERS INC $ 650.55 06/22/2016 XXX296 CHILIA MARTIN $ 8.60 06/22/2016 XXX297 JULIE MARTIN $ 72.15 06/22/2016 XXX298 DANIEL MARTINEZ $ 91.85 06/22/2016 XXX299 GLENN MESSER $ 80.60 06/22/2016 XXX300 BRADLEY MILLER $ 38.00 06/22/2016 XXX303 ANITHA NEELURI $ 40.70 06/22/2016 XXX304 NESTLE PROFESSIONAL BEVERAGES $ 186.20 06/22/2016 XXX305 FREDERIKA NOVELO $ 5.00 06/22/2016 XXX306 MARCY O'NEILL $ 47.95 06/22/2016 XXX309 ELIZABETH TADIGIRI $ 14.30 06/22/2016 XXX310 ROBIN TANGUAY $ 24.65 06/22/2016 XXX317 RHONDA THOMAS $ 10.75 06/22/2016 XXX320 UNITED REFRIGERATION, INC $ 698.10 06/22/2016 XXX323 ERICA VANDERSAND $ 32.85 06/22/2016 XXX325 CHASIDY WALTON $ 15.25 06/22/2016 XXX327 STEPHANIE WEST $ 17.15 06/22/2016 XXX328 KARIN WHORTON $ 11.50 06/22/2016 XXX329 JENNIFER ZAPATA $ 10.40 06/22/2016 XXX330 GRACE ZENTENO $ 6.10 06/22/2016 XXX331 LISA ZERBO $ 13.20 06/22/2016 XXX448 FEDERAL EXPRESS $ 9.05 06/22/2016 XXX454 DANIEL PACHECO $ 44.00 06/22/2016 XXX458 JOANNE PARK $ 23.85 06/22/2016 XXX459 VERANNA PHILLIPS $ 60.30 06/22/2016 XXX460 BARBARA PITT $ 8.85 06/22/2016 XXX461 KAREN PITTS $ 180.10 06/22/2016 XXX462 WENDY POFFENBARGER $ 14.80 06/22/2016 XXX464 SHANE QUEZADA $ 21.75 06/22/2016 XXX465 MARKITA RAYFIELD $ 4.25 06/22/2016 XXX467 SHANNON REED $ 73.85 06/22/2016 XXX468 SCOTT REID $ 60.00 06/22/2016 XXX471 HEATHER RICHARDSON $ 18.52 06/22/2016 XXX476 GISELE SEIGNEMARTIN $ 19.50 06/22/2016 XXX481 FLORY SNYDER $ 13.80 06/22/2016 XXX335 JENNEELYNN FERNANDO $ 93.53 06/22/2016 XXX338 ELDA FOURCHER $ 91.25 06/22/2016 XXX339 SHERYL FRAZE $ 27.42 06/22/2016 XXX344 ANGELA GOWAN $ 102.88 06/22/2016 XXX349 JOYCE HANCOCK $ 42.53 06/22/2016 XXX352 HERITAGE FOOD SERVICE EQUIP INC $ 2,065.31 06/22/2016 XXX354 ELMER HERRERA $ 125.43

06/22/2016 XXX355 EXIE HICKS $ 14.03 06/22/2016 XXX358 SHU-FEN HSIEH $ 27.49 06/22/2016 XXX361 DEANNA IRELAND $ 51.81 06/22/2016 XXX366 MERVAT KHALIL $ 101.81 06/22/2016 XXX376 KROGER - SOUTHWEST $ 160.06 06/22/2016 XXX378 HUE LA $ 80.69 06/22/2016 XXX383 CHRISTIE LESNAU $ 179.60 06/22/2016 XXX387 CHANNON LODEN $ 112.61 06/22/2016 XXX392 YUKO LUHRS $ 72.07 06/22/2016 XXX397 MAYRA MATEHUALA PEREZ $ 65.45 06/22/2016 XXX404 MCLANE FOODSERVICE $ 305.31 06/22/2016 XXX409 ISABELLA MIOTELLO $ 29.70 06/22/2016 XXX412 RITA MONCIER $ 105.86 06/22/2016 XXX416 DEBORAH NANCE $ 78.50 06/22/2016 XXX426 OAK FARMS DAIRY/SCHEPPS $ 15,897.49 06/22/2016 XXX430 LYNNETTE ORTIZ $ 82.03 06/22/2016 XXX435 BRANDON TSAY $ 81.95 06/22/2016 XXX447 BEHBAR ZAMANI $ 41.84 06/22/2016 XXX497 PARADISE FRUITS & VEGETABLES, INC $ 36,200.01 06/22/2016 XXX500 EARL PEREZ $ 34.47 06/22/2016 XXX501 BETTY PFAHLER $ 116.52 06/22/2016 XXX502 IRMA PRADO $ 29.55 06/22/2016 XXX509 AUDREY ROBERTS $ 243.44 06/22/2016 XXX512 TAMI SANTOS $ 187.77 06/22/2016 XXX517 SMART MOUTH FOODS/BULLS EYE BRANDS $ 8,218.00 06/22/2016 XXX528 SYSCO NORTH TX, DIV OF SYSCO USA 1 $ 2,827.12 06/27/2016 XXX547 GREG BALL $ 9.60 06/27/2016 XXX548 MELINDA BARISO $ 15.50 06/27/2016 XXX549 JANA BENNETT $ 1.55 06/27/2016 XXX551 JORDAN BYRD $ 8.50 06/27/2016 XXX555 GINGER CLEMONS $ 7.60 06/27/2016 XXX556 LINDA CLORFEINE $ 63.55 06/27/2016 XXX568 ADMIRAL LINEN AND UNIFORM SERVICE $ 280.64 06/27/2016 XXX574 MELINDA ANDREWS $ 120.20 06/27/2016 XXX583 CHRISTOPHER BOMBERGER $ 60.91 06/27/2016 XXX600 GUADALUPE CONTRERAS $ 126.58 06/28/2016 XXX612 JULIE KIMMET $ 15.65 06/28/2016 XXX614 JULIE LOSS $ 45.20 06/28/2016 XXX615 LOWES HOME CENTERS INC $ 229.20 06/28/2016 XXX616 DONNA MCCANN $ 12.15 06/28/2016 XXX619 LEO NAVARRO $ 8.05 06/28/2016 XXX663 FELICIA FREEMAN $ 38.45 06/28/2016 XXX665 JOY HENDERSON $ 24.85 06/28/2016 XXX666 DONNA HIRT $ 7.85 06/28/2016 XXX682 LOUANNA WALKER $ 4.75 06/28/2016 XXX684 HOLLY WHITT $ 29.90 06/28/2016 XXX685 ERIC WILLIS $ 18.10 06/28/2016 XXX731 DELYNN PARIS $ 89.95 06/28/2016 XXX736 RESULTS STAFFING INC $ 464.10

06/28/2016 XXX739 SAMS CLUB DIRECT #1 $ 1,086.38 06/28/2016 XXX740 KIM SCHIWITZ $ 19.85 06/28/2016 XXX741 ERIN SCOTT $ 83.20 06/28/2016 XXX744 SIR SPEEDY-RICHARDSON $ 4,324.59 06/28/2016 XXX779 AT&T MOBILITY $ 106.96 06/28/2016 XXX627 KROGER - SOUTHWEST $ 148.39 06/28/2016 XXX653 OAK FARMS DAIRY/SCHEPPS $ 9,365.15 06/28/2016 XXX656 OFFICE DEPOT - PUNCHOUT $ 1,035.76 06/28/2016 XXX708 DEANNA IRELAND $ 9.26 06/28/2016 XXX778 SYSCO NORTH TX, DIV OF SYSCO USA 1 $ 13,344.82 WIRE JEM RESOURCE PARTNERS $ 1,065.90 ACH PAYROLL - JUNE 2016 $ 872,074.04 TOTAL CHECK REGISTER - JUNE 2016 $ 2,211,373.07 YTD TOTAL CHECK REGISTER $ 20,797,269.95