HAL-PC Check Register -- May 1998 (unaudited)

Jul 2, 1998                          HAL-PC                           Page 1    
 5:56 pm                         Check Register                                 
                             Sorted by Check Number                             
                                May 1998 Checks                                 
                                                                                
 Check          Vendor/   Invoice     Amount                             Net    
Number  Date   Invoice #   Amount      Paid      Credits   Discounts    Amount  
====== ================= ========== ========== ========== ========== ===========
                  A/P Cash Account #1 [NationsBank - Checking]                  
                                                                                
  2107 05/06/98 4543         4543 P.O., Inc.           Voided: Reprinted        
                                                                                
  2108 05/06/98 ADOVNIK      Violet Adovnik            Voided: Reprinted        
                                                                                
  2109 05/06/98 AT&T         AT&T                      Voided: Reprinted        
                                                                                
  2110 05/06/98 ATWATER      DOTTIE ATWATER            Voided: Reprinted        
                                                                                
  2111 05/06/98 CAMPBELL     Jeff Campbell             Voided: Reprinted        
                                                                                
  2112 05/06/98 CLARINET     CLARINET COMMUNICATIONS   Voided: Reprinted        
                                                                                
  2113 05/06/98 CLARK        Allan Clark               Voided: Reprinted        
                                                                                
  2114 05/06/98 COMPUSERVE   COMPUSERVE INCORPORATED   Voided: Reprinted        
                                                                                
  2115 05/06/98 DILLARD      LARRY DILLARD             Voided: Reprinted        
                                                                                
  2116 05/06/98 GCP          GULF COAST PRE-Sort Inc   Voided: Reprinted        
                                                                                
  2117 05/06/98 HOUSTON PIZZ PAPA JOHN'S               Voided: Reprinted        
                                                                                
  2118 05/06/98 LANDES       Eugenia Landes            Voided: Reprinted        
                                                                                
  2119 05/06/98 LANIER       LANIER WORLDWIDE, INC.    Voided: Reprinted        
                                                                                
  2120 05/06/98 MILLLICAN    W. DIXON MILLICAN         Voided: Reprinted        
                                                                                
  2121 05/06/98 OMNI-TEQ     OMNI-TEQ COMPUTERS        Voided: Reprinted        
                                                                                
  2122 05/06/98 OMNI-TEQ NWF Omni-Teq Computers        Voided: Reprinted        
                                                                                
  2123 05/06/98 PAUSKY       David Pausky              Voided: Reprinted        
                                                                                
  2124 05/06/98 PAUSKY       David Pausky              Voided: Reprinted        
                                                                                
  2125 05/06/98 SMOORENBURG  Jean H. Smoorenburg       Voided: Reprinted        
====== ================= ========== ========== ========== ========== ===========
8Jul 2, 1998                          HAL-PC                           Page 2    
 5:56 pm                         Check Register                                 
                             Sorted by Check Number                             
                                May 1998 Checks                                 
                                                                                
 Check          Vendor/   Invoice     Amount                             Net    
Number  Date   Invoice #   Amount      Paid      Credits   Discounts    Amount  
====== ================= ========== ========== ========== ========== ===========
                                                                                
  2126 05/06/98 TROEGEL      Fred Troegel              Voided: Reprinted        
                                                                                
  2127 05/06/98 n/a                                    Voided: Alignment Test   
                                                                                
  2128 05/06/98 n/a                                    Voided: Alignment Test   
                                                                                
  2129 05/06/98 n/a                                    Voided: Alignment Test   
                                                                                
  2130 05/06/98 n/a                                    Voided: Alignment Test   
                                                                                
  2131 05/06/98 n/a                                    Voided: Alignment Test   
                                                                                
  2132 05/06/98 n/a                                    Voided: Alignment Test   
                                                                                
  2133 05/06/98 4543         4543 P.O., Inc.           Voided                   
                                                                                
  2134 05/06/98 ADOVNIK      Violet Adovnik                                     
            Refund            40.00      40.00       0.00       0.00       40.00
                                    ---------- ---------- ---------- -----------
                Check Total              40.00       0.00       0.00       40.00
                                                                                
  2135 05/06/98 AT&T         AT&T                                               
            Apr 28, 1998       3.38       3.38       0.00       0.00        3.38
            MAR 25, 1998      24.82      24.82       0.00       0.00       24.82
                                    ---------- ---------- ---------- -----------
                Check Total              28.20       0.00       0.00       28.20
                                                                                
  2136 05/06/98 ATWATER      DOTTIE ATWATER                                     
            4/27/98 -         34.90      34.90       0.00       0.00       34.90
                                    ---------- ---------- ---------- -----------
                Check Total              34.90       0.00       0.00       34.90
                                                                                
  2137 05/06/98 CAMPBELL     Jeff Campbell                                      
            COPYMAX           65.00      65.00       0.00       0.00       65.00
                                    ---------- ---------- ---------- -----------
                Check Total              65.00       0.00       0.00       65.00
                                                                                
  2138 05/06/98 CLARINET     CLARINET COMMUNICATIONS                            
            14825            975.00     975.00       0.00       0.00      975.00
====== ================= ========== ========== ========== ========== ===========
8Jul 2, 1998                          HAL-PC                           Page 3    
 5:56 pm                         Check Register                                 
                             Sorted by Check Number                             
                                May 1998 Checks                                 
                                                                                
 Check          Vendor/   Invoice     Amount                             Net    
Number  Date   Invoice #   Amount      Paid      Credits   Discounts    Amount  
====== ================= ========== ========== ========== ========== ===========
                                    ---------- ---------- ---------- -----------
                Check Total             975.00       0.00       0.00      975.00
                                                                                
  2139 05/06/98 CLARK        Allan Clark                                        
            Masters Unli    3100.00    3100.00       0.00       0.00     3100.00
                                    ---------- ---------- ---------- -----------
                Check Total            3100.00       0.00       0.00     3100.00
                                                                                
  2140 05/06/98 COMPUSERVE   COMPUSERVE INCORPORATED                            
            9803185327         9.95       9.95       0.00       0.00        9.95
                                    ---------- ---------- ---------- -----------
                Check Total               9.95       0.00       0.00        9.95
                                                                                
  2141 05/06/98 DILLARD      LARRY DILLARD                                      
            Micro Center      46.62      46.62       0.00       0.00       46.62
                                    ---------- ---------- ---------- -----------
                Check Total              46.62       0.00       0.00       46.62
                                                                                
  2142 05/06/98 GCP          GULF COAST PRE-Sort Inc                            
            22421            815.54     815.54       0.00       0.00      815.54
                                    ---------- ---------- ---------- -----------
                Check Total             815.54       0.00       0.00      815.54
                                                                                
  2143 05/06/98 HOUSTON PIZZ PAPA JOHN'S                                        
            104               35.00      35.00       0.00       0.00       35.00
                                    ---------- ---------- ---------- -----------
                Check Total              35.00       0.00       0.00       35.00
                                                                                
  2144 05/06/98 LANDES       Eugenia Landes                                     
            Refund           113.66     113.66       0.00       0.00      113.66
                                    ---------- ---------- ---------- -----------
                Check Total             113.66       0.00       0.00      113.66
                                                                                
  2145 05/06/98 LANIER       LANIER WORLDWIDE, INC.                             
            52825730         557.29     557.29       0.00       0.00      557.29
                                    ---------- ---------- ---------- -----------
                Check Total             557.29       0.00       0.00      557.29
                                                                                
  2146 05/06/98 MILLLICAN    W. DIXON MILLICAN                                  
            REFUND           113.66     113.66       0.00       0.00      113.66
====== ================= ========== ========== ========== ========== ===========
8Jul 2, 1998                          HAL-PC                           Page 4    
 5:56 pm                         Check Register                                 
                             Sorted by Check Number                             
                                May 1998 Checks                                 
                                                                                
 Check          Vendor/   Invoice     Amount                             Net    
Number  Date   Invoice #   Amount      Paid      Credits   Discounts    Amount  
====== ================= ========== ========== ========== ========== ===========
                                    ---------- ---------- ---------- -----------
                Check Total             113.66       0.00       0.00      113.66
                                                                                
  2147 05/06/98 OMNI-TEQ     OMNI-TEQ COMPUTERS                                 
            51262           1690.00    1690.00       0.00       0.00     1690.00
                                    ---------- ---------- ---------- -----------
                Check Total            1690.00       0.00       0.00     1690.00
                                                                                
  2148 05/06/98 OMNI-TEQ NWF Omni-Teq Computers                                 
            5026              73.25      73.25       0.00       0.00       73.25
            5723             110.00     110.00       0.00       0.00      110.00
                                    ---------- ---------- ---------- -----------
                Check Total             183.25       0.00       0.00      183.25
                                                                                
  2149 05/06/98 PAUSKY       David Pausky              Voided                   
                                                                                
  2150 05/06/98 PAUSKY       David Pausky                                       
            Fall Comdex      427.12     427.12       0.00       0.00      427.12
                                    ---------- ---------- ---------- -----------
                Check Total             427.12       0.00       0.00      427.12
                                                                                
  2151 05/06/98 SMOORENBURG  Jean H. Smoorenburg                                
            APRIL 1998      1477.28    1477.28       0.00       0.00     1477.28
                                    ---------- ---------- ---------- -----------
                Check Total            1477.28       0.00       0.00     1477.28
                                                                                
  2152 05/06/98 TROEGEL      Fred Troegel                                       
            REFUND            35.00      35.00       0.00       0.00       35.00
                                    ---------- ---------- ---------- -----------
                Check Total              35.00       0.00       0.00       35.00
                                                                                
  2153 05/07/98 PAYROLL                                Voided: Alignment Test   
                                                                                
  2153 05/07/98 PAYROLL                                Voided: Alignment Test   
                                                                                
  2154 05/07/98 PAYROLL                                Voided: Alignment Test   
                                                                                
  2155 05/07/98 PAYROLL                                Voided: Alignment Test   
====== ================= ========== ========== ========== ========== ===========
8Jul 2, 1998                          HAL-PC                           Page 5    
 5:56 pm                         Check Register                                 
                             Sorted by Check Number                             
                                May 1998 Checks                                 
                                                                                
 Check          Vendor/   Invoice     Amount                             Net    
Number  Date   Invoice #   Amount      Paid      Credits   Discounts    Amount  
====== ================= ========== ========== ========== ========== ===========
                                                                                
  2156 05/07/98 PAYROLL                                                   766.48
                                                                                
  2157 05/07/98 NEXTEL       Nextel Communications                              
            CELL FOR         129.00     129.00       0.00       0.00      129.00
                                    ---------- ---------- ---------- -----------
                Check Total             129.00       0.00       0.00      129.00
                                                                                
  2157 05/07/98 4543         4543 P.O., Inc.                                    
            5/01/98         4311.92    2970.35    1341.57       0.00     2970.35
                                    ---------- ---------- ---------- -----------
                Check Total            2970.35    1341.57       0.00     2970.35
                                                                                
  2158 05/11/98 PAYROLL                                Voided: Skipped          
                                                                                
  2158 05/07/98 ADVANCED     Advanced Computer                                  
            98001182        1134.15    1134.15       0.00       0.00     1134.15
                                    ---------- ---------- ---------- -----------
                Check Total            1134.15       0.00       0.00     1134.15
                                                                                
  2159 05/07/98 CABLE &      CABLE & CONNECTOR                                  
            580190          1837.62    1837.62       0.00       0.00     1837.62
                                    ---------- ---------- ---------- -----------
                Check Total            1837.62       0.00       0.00     1837.62
                                                                                
  2159 05/11/98 PAYROLL                                Voided: Skipped          
                                                                                
  2160 05/11/98 PAYROLL                                Voided: Skipped          
                                                                                
  2160 05/07/98 GCP          GULF COAST PRE-Sort Inc                            
            22466            574.14     574.14       0.00       0.00      574.14
                                    ---------- ---------- ---------- -----------
                Check Total             574.14       0.00       0.00      574.14
                                                                                
  2161 05/07/98 LENTS        Sylvia P. Lents                                    
            Refund            50.00      50.00       0.00       0.00       50.00
                                    ---------- ---------- ---------- -----------
                Check Total              50.00       0.00       0.00       50.00
====== ================= ========== ========== ========== ========== ===========
8Jul 2, 1998                          HAL-PC                           Page 6    
 5:56 pm                         Check Register                                 
                             Sorted by Check Number                             
                                May 1998 Checks                                 
                                                                                
 Check          Vendor/   Invoice     Amount                             Net    
Number  Date   Invoice #   Amount      Paid      Credits   Discounts    Amount  
====== ================= ========== ========== ========== ========== ===========
                                                                                
  2161 05/11/98 PAYROLL                                Voided: Skipped          
                                                                                
  2162 05/11/98 PAYROLL                                Voided: Skipped          
                                                                                
  2162 05/07/98 OMNI-TEQ     OMNI-TEQ COMPUTERS                                 
            51322            162.00     162.00       0.00       0.00      162.00
            51698           8400.00    8400.00       0.00       0.00     8400.00
                                    ---------- ---------- ---------- -----------
                Check Total            8562.00       0.00       0.00     8562.00
                                                                                
  2163 05/11/98 PAYROLL                                Voided: Skipped          
                                                                                
  2163 05/07/98 SMITH, CELIA Celia Smith                                        
            Refund            40.00      40.00       0.00       0.00       40.00
                                    ---------- ---------- ---------- -----------
                Check Total              40.00       0.00       0.00       40.00
                                                                                
  2164 05/11/98 PAYROLL                                Voided: Skipped          
                                                                                
  2164 05/07/98 SWB-ACCESS   Southwestern Bell                                  
            APR 25 98        864.00     864.00       0.00       0.00      864.00
            Apr 25 98        521.24     521.24       0.00       0.00      521.24
            MAR 25 98        432.04     432.04       0.00       0.00      432.04
            Mar 25 98        866.66     866.66       0.00       0.00      866.66
            mar 25 98        347.66     347.66       0.00       0.00      347.66
            APR 25 1998      487.08     487.08       0.00       0.00      487.08
                                    ---------- ---------- ---------- -----------
                Check Total            3518.68       0.00       0.00     3518.68
                                                                                
  2165 05/11/98 PAYROLL                                Voided: Skipped          
                                                                                
  2166 05/11/98 PAYROLL                                Voided: Reprinted        
                                                                                
  2167 05/11/98 PAYROLL                                Voided: Reprinted        
                                                                                
  2168 05/11/98 PAYROLL                                                   194.82
                                                                                
  2169 05/11/98 PAYROLL                                                   502.69
====== ================= ========== ========== ========== ========== ===========
8Jul 2, 1998                          HAL-PC                           Page 7    
 5:56 pm                         Check Register                                 
                             Sorted by Check Number                             
                                May 1998 Checks                                 
                                                                                
 Check          Vendor/   Invoice     Amount                             Net    
Number  Date   Invoice #   Amount      Paid      Credits   Discounts    Amount  
====== ================= ========== ========== ========== ========== ===========
                                                                                
  2170 05/11/98 PAYROLL                                                  1016.17
                                                                                
  2171 05/11/98 PAYROLL      US Tax Deposit                               852.85
                                                                                
  2172 05/11/98 n/a                                    Voided: Alignment Test   
                                                                                
  2173 05/11/98 n/a                                    Voided: Alignment Test   
                                                                                
  2174 05/11/98 DASKO        DASKO COMPUTER SERVICES,                           
            4298             168.50     168.50       0.00       0.00      168.50
                                    ---------- ---------- ---------- -----------
                Check Total             168.50       0.00       0.00      168.50
                                                                                
  2175 05/11/98 LEGGETT      Wesley L Leggett Company                           
            Graybar          391.71     391.71       0.00       0.00      391.71
                                    ---------- ---------- ---------- -----------
                Check Total             391.71       0.00       0.00      391.71
                                                                                
  2176 05/12/98 1ST          Richard G. Hernandez                               
            MEDICAL SERV     120.00     120.00       0.00       0.00      120.00
                                    ---------- ---------- ---------- -----------
                Check Total             120.00       0.00       0.00      120.00
                                                                                
  2177 05/12/98 FOSTER       Meredith Foster                                    
            HEXWEB XT        329.00     329.00       0.00       0.00      329.00
                                    ---------- ---------- ---------- -----------
                Check Total             329.00       0.00       0.00      329.00
                                                                                
  2178 05/12/98 HOUSTON COMP THE HOUSTON COMPUTER                               
            REFUND           450.00     450.00       0.00       0.00      450.00
                                    ---------- ---------- ---------- -----------
                Check Total             450.00       0.00       0.00      450.00
                                                                                
  2179 05/12/98 LONG         Sargent D.L. Long                                  
            GENERAL MEET     100.00     100.00       0.00       0.00      100.00
                                    ---------- ---------- ---------- -----------
                Check Total             100.00       0.00       0.00      100.00
====== ================= ========== ========== ========== ========== ===========
8Jul 2, 1998                          HAL-PC                           Page 8    
 5:56 pm                         Check Register                                 
                             Sorted by Check Number                             
                                May 1998 Checks                                 
                                                                                
 Check          Vendor/   Invoice     Amount                             Net    
Number  Date   Invoice #   Amount      Paid      Credits   Discounts    Amount  
====== ================= ========== ========== ========== ========== ===========
                                                                                
  2180 05/12/98 TOWNSEND     TRUDY TOWNSEND                                     
            REFUND            50.00      50.00       0.00       0.00       50.00
                                    ---------- ---------- ---------- -----------
                Check Total              50.00       0.00       0.00       50.00
                                                                                
  2181 05/12/98 WILSON, R.   Reuben Wilson                                      
            GENERAL MEET     100.00     100.00       0.00       0.00      100.00
                                    ---------- ---------- ---------- -----------
                Check Total             100.00       0.00       0.00      100.00
                                                                                
  2182 05/15/98 ACCESS       ACCESS HOUSTON COMMUNITY                           
            June 1998        215.00     215.00       0.00       0.00      215.00
                                    ---------- ---------- ---------- -----------
                Check Total             215.00       0.00       0.00      215.00
                                                                                
  2183 05/15/98 COY          LOU ANN COY                                        
            April 1998      1330.59    1330.59       0.00       0.00     1330.59
                                    ---------- ---------- ---------- -----------
                Check Total            1330.59       0.00       0.00     1330.59
                                                                                
  2184 05/15/98 FONTENOT     Jeff Fontenot                                      
            REFUND           153.66     153.66       0.00       0.00      153.66
                                    ---------- ---------- ---------- -----------
                Check Total             153.66       0.00       0.00      153.66
                                                                                
  2185 05/15/98 MORRIS       RAY MORRIS                                         
            Kim Son Rest     133.56     133.56       0.00       0.00      133.56
                                    ---------- ---------- ---------- -----------
                Check Total             133.56       0.00       0.00      133.56
                                                                                
  2186 05/15/98 OMNI-TEQ NWF Omni-Teq Computers                                 
            5847             200.00     200.00       0.00       0.00      200.00
                                    ---------- ---------- ---------- -----------
                Check Total             200.00       0.00       0.00      200.00
                                                                                
  2187 05/16/98 ANNIS        MICHELLE ANNIS                                     
            Carry Out         54.97      54.97       0.00       0.00       54.97
                                    ---------- ---------- ---------- -----------
                Check Total              54.97       0.00       0.00       54.97
====== ================= ========== ========== ========== ========== ===========
8Jul 2, 1998                          HAL-PC                           Page 9    
 5:56 pm                         Check Register                                 
                             Sorted by Check Number                             
                                May 1998 Checks                                 
                                                                                
 Check          Vendor/   Invoice     Amount                             Net    
Number  Date   Invoice #   Amount      Paid      Credits   Discounts    Amount  
====== ================= ========== ========== ========== ========== ===========
                                                                                
  2188 05/16/98 GTE          GTE                                                
            MAY 4, 1998       92.97      92.97       0.00       0.00       92.97
            May 4, 1998       95.42      95.42       0.00       0.00       95.42
                                    ---------- ---------- ---------- -----------
                Check Total             188.39       0.00       0.00      188.39
                                                                                
  2189 05/16/98 SWB-ISDN     Southwestern Bell                                  
            May 05, 1998     488.30     488.30       0.00       0.00      488.30
                                    ---------- ---------- ---------- -----------
                Check Total             488.30       0.00       0.00      488.30
                                                                                
  2190 05/18/98 ANNIS        MICHELLE ANNIS                                     
            LARGE PIZZA       75.75      75.75       0.00       0.00       75.75
                                    ---------- ---------- ---------- -----------
                Check Total              75.75       0.00       0.00       75.75
                                                                                
  2191 05/18/98 CABLE        CABLE & WIRELESS          Voided                   
                                                                                
  2192 05/18/98 HOUSTON PIZZ PAPA JOHN'S                                        
            S0852-98-006      15.00      15.00       0.00       0.00       15.00
                                    ---------- ---------- ---------- -----------
                Check Total              15.00       0.00       0.00       15.00
                                                                                
  2193 05/18/98 MORGAN       WILLIAM C. MORGAN                                  
            TEASIP TECHN     119.95     119.95       0.00       0.00      119.95
                                    ---------- ---------- ---------- -----------
                Check Total             119.95       0.00       0.00      119.95
                                                                                
  2194 05/18/98 OMNI-TEQ     OMNI-TEQ COMPUTERS                                 
            51777             85.00      85.00       0.00       0.00       85.00
                                    ---------- ---------- ---------- -----------
                Check Total              85.00       0.00       0.00       85.00
                                                                                
  2195 05/20/98 CABLE &      CABLE & CONNECTOR                                  
            581843           500.80     500.80       0.00       0.00      500.80
            581863           764.56     764.56       0.00       0.00      764.56
                                    ---------- ---------- ---------- -----------
                Check Total            1265.36       0.00       0.00     1265.36
====== ================= ========== ========== ========== ========== ===========
8Jul 2, 1998                          HAL-PC                           Page 10   
 5:56 pm                         Check Register                                 
                             Sorted by Check Number                             
                                May 1998 Checks                                 
                                                                                
 Check          Vendor/   Invoice     Amount                             Net    
Number  Date   Invoice #   Amount      Paid      Credits   Discounts    Amount  
====== ================= ========== ========== ========== ========== ===========
                                                                                
  2196 05/20/98 NATIONAL MAI National Mail                                      
            Mailing June     483.81     483.81       0.00       0.00      483.81
                                    ---------- ---------- ---------- -----------
                Check Total             483.81       0.00       0.00      483.81
                                                                                
  2197 05/20/98 RAMOS        Eduardo C. Ramos                                   
            Refund            40.00      40.00       0.00       0.00       40.00
                                    ---------- ---------- ---------- -----------
                Check Total              40.00       0.00       0.00       40.00
                                                                                
  2198 05/20/98 SOLUNET      Solunet, Inc.                                      
            31281           5575.00    5575.00       0.00       0.00     5575.00
                                    ---------- ---------- ---------- -----------
                Check Total            5575.00       0.00       0.00     5575.00
                                                                                
  2199 05/20/98 STATE        State Comptroller                                  
            ME 4-30-98      7347.82    7347.82       0.00       0.00     7347.82
                                    ---------- ---------- ---------- -----------
                Check Total            7347.82       0.00       0.00     7347.82
                                                                                
  2200 05/21/98 GRB          George R. Brown                                    
            Aug Show        2943.25    2943.25       0.00       0.00     2943.25
            July Show       2970.00    2970.00       0.00       0.00     2970.00
                                    ---------- ---------- ---------- -----------
                Check Total            5913.25       0.00       0.00     5913.25
                                                                                
  2201 05/21/98 TAFT         TAFT CONSTRUCTION                                  
            60% DRAW       30000.00   30000.00       0.00       0.00    30000.00
                                    ---------- ---------- ---------- -----------
                Check Total           30000.00       0.00       0.00    30000.00
                                                                                
  2202 05/21/98 PAYROLL                                                  1999.91
                                                                                
  2205 05/22/98 n/a                                    Voided: Alignment Test   
                                                                                
  2206 05/22/98 EXHIBIT      The Exhibit Store                                  
            H801692          176.00     176.00       0.00       0.00      176.00
                                    ---------- ---------- ---------- -----------
                Check Total             176.00       0.00       0.00      176.00
====== ================= ========== ========== ========== ========== ===========
8Jul 2, 1998                          HAL-PC                           Page 11   
 5:56 pm                         Check Register                                 
                             Sorted by Check Number                             
                                May 1998 Checks                                 
                                                                                
 Check          Vendor/   Invoice     Amount                             Net    
Number  Date   Invoice #   Amount      Paid      Credits   Discounts    Amount  
====== ================= ========== ========== ========== ========== ===========
                                                                                
  2207 05/22/98 OMNI-TEQ     OMNI-TEQ COMPUTERS                                 
            51131            185.00     185.00       0.00       0.00      185.00
                                    ---------- ---------- ---------- -----------
                Check Total             185.00       0.00       0.00      185.00
                                                                                
  2208 05/22/98 PAIGE        PAIGE COMPUTERS, INC.                              
            180470            37.50      37.50       0.00       0.00       37.50
                                    ---------- ---------- ---------- -----------
                Check Total              37.50       0.00       0.00       37.50
                                                                                
  2209 05/22/98 US           US TELCOM                                          
            U t i l i t      559.82     559.82       0.00       0.00      559.82
                                    ---------- ---------- ---------- -----------
                Check Total             559.82       0.00       0.00      559.82
                                                                                
  2210 05/25/98 COMMSERV     Commserv                                           
            05/20/98          89.00      89.00       0.00       0.00       89.00
                                    ---------- ---------- ---------- -----------
                Check Total              89.00       0.00       0.00       89.00
                                                                                
  2211 05/25/98 LEGGETT      Wesley L Leggett Company                           
            136-839164       251.62     251.62       0.00       0.00      251.62
                                    ---------- ---------- ---------- -----------
                Check Total             251.62       0.00       0.00      251.62
                                                                                
  2212 05/25/98 MASTERS UNL  Masters Unlimited, Inc.,                           
            2196            4800.00    4800.00       0.00       0.00     4800.00
                                    ---------- ---------- ---------- -----------
                Check Total            4800.00       0.00       0.00     4800.00
                                                                                
  2213 05/25/98 NEXTEL       Nextel Communications                              
            APR 06, 1998     522.36     522.36       0.00       0.00      522.36
                                    ---------- ---------- ---------- -----------
                Check Total             522.36       0.00       0.00      522.36
                                                                                
  2214 05/25/98 PAYROLL                                                   502.69
                                                                                
  2215 05/25/98 PAYROLL                                                   798.96
====== ================= ========== ========== ========== ========== ===========
8Jul 2, 1998                          HAL-PC                           Page 12   
 5:56 pm                         Check Register                                 
                             Sorted by Check Number                             
                                May 1998 Checks                                 
                                                                                
 Check          Vendor/   Invoice     Amount                             Net    
Number  Date   Invoice #   Amount      Paid      Credits   Discounts    Amount  
====== ================= ========== ========== ========== ========== ===========
                                                                                
  2216 05/25/98 PAYROLL                                                    460.82
                                                                                
  2217 05/25/98 PAYROLL                                                   1325.04
                                                                                
  2218 05/25/98 PAYROLL                                                    194.83
                                                                                
  2219 05/25/98 PAYROLL      US Tax Deposit                              2117.71
                                                                                
  2220 05/25/98 BARCHARTS    BARCHARTS, INC.                                    
            60626             39.40      39.40       0.00       0.79       38.61
                                    ---------- ---------- ---------- -----------
                Check Total              39.40       0.00       0.79       38.61
                                                                                
  2221 05/25/98 BOLD         BOLD CREATIVE SERVICES                             
            980665          9493.54    9493.54       0.00       0.00     9493.54
                                    ---------- ---------- ---------- -----------
                Check Total            9493.54       0.00       0.00     9493.54
                                                                                
  2222 05/25/98 FREEDMAN     Jack Freedman                                      
            OFFICE DEPOT      92.64      92.64       0.00       0.00       92.64
                                    ---------- ---------- ---------- -----------
                Check Total              92.64       0.00       0.00       92.64
                                                                                
  2223 05/25/98 INSYNC       Insync Internet                                    
            7835            3229.95    3229.95       0.00       0.00     3229.95
                                    ---------- ---------- ---------- -----------
                Check Total            3229.95       0.00       0.00     3229.95
                                                                                
  2224 05/25/98 SWB          Southwestern Bell                                  
            MAY 07, 1998   13545.70   13545.70       0.00       0.00    13545.70
                                    ---------- ---------- ---------- -----------
                Check Total           13545.70       0.00       0.00    13545.70
                                                                                
  2225 05/27/98 CHRONICLE    Houston Chronicle                                  
            5/30 WEEKEND    5000.00    5000.00       0.00       0.00     5000.00
                                    ---------- ---------- ---------- -----------
                Check Total            5000.00       0.00       0.00     5000.00
====== ================= ========== ========== ========== ========== ===========
8Jul 2, 1998                          HAL-PC                           Page 13   
 5:56 pm                         Check Register                                 
                             Sorted by Check Number                             
                                May 1998 Checks                                 
                                                                                
 Check          Vendor/   Invoice     Amount                             Net    
Number  Date   Invoice #   Amount      Paid      Credits   Discounts    Amount  
====== ================= ========== ========== ========== ========== ===========
                                                                                
  2226 05/27/98 PAUSKY       David Pausky                                       
            VP OF SIGS       418.29     418.29       0.00       0.00      418.29
                                    ---------- ---------- ---------- -----------
                Check Total             418.29       0.00       0.00      418.29
                                                                                
  2227 05/28/98 ALL          All American Mechanical   Voided: Continued Stub   
                                                                                
  2228 05/28/98 ALL          All American Mechanical                            
            23909           2985.26       0.00    2985.26       0.00        0.00
            24033            224.50       0.00     224.50       0.00        0.00
            24034            532.69       0.00     532.69       0.00        0.00
            24184            376.71     348.00      28.71       0.00      348.00
            24344             96.00      96.00       0.00       0.00       96.00
            24388            388.40     358.80      29.60       0.00      358.80
            24108A           115.84       0.00     115.84       0.00        0.00
                                    ---------- ---------- ---------- -----------
                Check Total             802.80    3916.60       0.00      802.80
                                                                                
  2229 05/28/98 AT&T         AT&T                                               
            Apr 25, 1998      18.43      18.43       0.00       0.00       18.43
                                    ---------- ---------- ---------- -----------
                Check Total              18.43       0.00       0.00       18.43
                                                                                
  2230 05/28/98 COMPUTERPREP COMPUTERPREP                                       
            INV0040241       712.18     712.18       0.00       0.00      712.18
                                    ---------- ---------- ---------- -----------
                Check Total             712.18       0.00       0.00      712.18
                                                                                
  2231 05/28/98 HIGHLANDS    HIGHLANDS INSURANCE                                
            1980             417.00     417.00       0.00       0.00      417.00
                                    ---------- ---------- ---------- -----------
                Check Total             417.00       0.00       0.00      417.00
                                                                                
  2232 05/28/98 KINKO'S      KINKO'S, INC.                                      
            211400021610     255.65     255.65       0.00       0.00      255.65
            DRAWING CARD      33.00       0.00      33.00       0.00        0.00
                                    ---------- ---------- ---------- -----------
                Check Total             255.65      33.00       0.00      255.65
====== ================= ========== ========== ========== ========== ===========
8Jul 2, 1998                          HAL-PC                           Page 14   
 5:56 pm                         Check Register                                 
                             Sorted by Check Number                             
                                May 1998 Checks                                 
                                                                                
 Check          Vendor/   Invoice     Amount                             Net    
Number  Date   Invoice #   Amount      Paid      Credits   Discounts    Amount  
====== ================= ========== ========== ========== ========== ===========
                                                                                
  2233 05/28/98 OFFICEMAX    Dept. 61 - 2000351508                              
            05/04/98         170.55     170.55       0.00       0.00      170.55
                                    ---------- ---------- ---------- -----------
                Check Total             170.55       0.00       0.00      170.55
                                                                                
  2234 05/28/98 OMNI-TEQ     OMNI-TEQ COMPUTERS        Voided: Reprinted        
                                                                                
  2235 05/28/98 SWB          Southwestern Bell         Voided: Reprinted        
                                                                                
  2236 05/28/98 US           US TELCOM                 Voided: Reprinted        
                                                                                
  2237 05/28/98 OMNI-TEQ     OMNI-TEQ COMPUTERS                                 
            51717             90.00      90.00       0.00       0.00       90.00
            51891          11966.00   11966.00       0.00       0.00    11966.00
            51915           3584.00    3584.00       0.00       0.00     3584.00
                                    ---------- ---------- ---------- -----------
                Check Total           15640.00       0.00       0.00    15640.00
                                                                                
  2238 05/28/98 SWB          Southwestern Bell                                  
            April 29, 19     891.24     891.24       0.00       0.00      891.24
                                    ---------- ---------- ---------- -----------
                Check Total             891.24       0.00       0.00      891.24
                                                                                
  2239 05/28/98 US           US TELCOM                                          
            001-608-001      781.50     781.50       0.00       0.00      781.50
                                    ---------- ---------- ---------- -----------
                Check Total             781.50       0.00       0.00      781.50
                                                                                
  7319 05/28/98 USP          Postmaster                                         
            Postage for     2000.00    2000.00       0.00       0.00     2000.00
                                    ---------- ---------- ---------- -----------
                Check Total            2000.00       0.00       0.00     2000.00
                                                                                
  7320 05/30/98 BROWN, H.    H. Kelly Brown III                                 
            Petty Cash        94.12      94.12       0.00       0.00       94.12
                                    ---------- ---------- ---------- -----------
                Check Total              94.12       0.00       0.00       94.12
                                                                                
                                    ---------- ---------- ---------- -----------
                Cash account Total   144182.32    5291.17       0.79   154914.50
====== ================= ========== ========== ========== ========== ===========
8Jul 2, 1998                          HAL-PC                           Page 15   
 5:56 pm                         Check Register                                 
                             Sorted by Check Number                             
                                May 1998 Checks                                 
                                                                                
 Check          Vendor/   Invoice     Amount                             Net    
Number  Date   Invoice #   Amount      Paid      Credits   Discounts    Amount  
====== ================= ========== ========== ========== ========== ===========
                                                                                
                                    ========== ========== ========== ===========
                Report Total         144182.32    5291.17       0.79   154914.50
====== ================= ========== ========== ========== ========== ===========

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