HAL-PC Check Register -- February 1998 (unaudited)
Apr 1, 1998 HAL-PC Page 1
4:34 am Check Register
Sorted by Check Number
February 1998 Checks
Check Vendor/ Invoice Amount Net
Number Date Invoice # Amount Paid Credits Discounts Amount
====== ================= ========== ========== ========== ========== ===========
A/P Cash Account #1 [NationsBank - Checking]
1807 02/03/98 1ST Richard G. Hernandez
GENERAL MEET 120.00 120.00 0.00 0.00 120.00
---------- ---------- ---------- -----------
Check Total 120.00 0.00 0.00 120.00
1808 02/03/98 ADVANCED Advanced Computer
FIVE PENTIUM 1298.00 1298.00 0.00 0.00 1298.00
---------- ---------- ---------- -----------
Check Total 1298.00 0.00 0.00 1298.00
1809 02/03/98 APPLE Apple Courier Inc.
41031 60.00 60.00 0.00 0.00 60.00
---------- ---------- ---------- -----------
Check Total 60.00 0.00 0.00 60.00
1810 02/03/98 BOLD BOLD CREATIVE SERVICES
972072 60.50 60.50 0.00 0.00 60.50
972098 104.00 104.00 0.00 0.00 104.00
980069 747.50 747.50 0.00 0.00 747.50
---------- ---------- ---------- -----------
Check Total 912.00 0.00 0.00 912.00
1811 02/03/98 BURSON KATHERYN BURSON
REFUND 104.95 104.95 0.00 0.00 104.95
---------- ---------- ---------- -----------
Check Total 104.95 0.00 0.00 104.95
1812 02/03/98 CARRUTH BONNIE CARRUTH
AMCE RENTAL 366.99 366.99 0.00 0.00 366.99
---------- ---------- ---------- -----------
Check Total 366.99 0.00 0.00 366.99
1813 02/03/98 DOMINOS DOMINOS PIZZA Texas
115799 19.63 19.63 0.00 0.00 19.63
---------- ---------- ---------- -----------
Check Total 19.63 0.00 0.00 19.63
1814 02/03/98 GIBSON MARGARET J. GIBSON
REFUND 45.82 45.82 0.00 0.00 45.82
---------- ---------- ---------- -----------
Check Total 45.82 0.00 0.00 45.82
1815 02/03/98 GLEASON MARTHA GLEASON
REFUND 113.66 113.66 0.00 0.00 113.66
---------- ---------- ---------- -----------
Check Total 113.66 0.00 0.00 113.66
1816 02/03/98 LASER Laser Ink
3102980114 84.00 84.00 0.00 0.00 84.00
---------- ---------- ---------- -----------
Check Total 84.00 0.00 0.00 84.00
1817 02/03/98 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
====== ================= ========== ========== ========== ========== ===========
Apr 1, 1998 HAL-PC Page 2
4:34 am Check Register
Sorted by Check Number
February 1998 Checks
Check Vendor/ Invoice Amount Net
Number Date Invoice # Amount Paid Credits Discounts Amount
====== ================= ========== ========== ========== ========== ===========
1818 02/03/98 MILLER JIM MILLER
REFUND 60.00 60.00 0.00 0.00 60.00
---------- ---------- ---------- -----------
Check Total 60.00 0.00 0.00 60.00
1819 02/03/98 PETTY PETTY CASH Voided: Reprinted
1820 02/03/98 REED, LYMAN LYMAN REED Voided: Reprinted
1821 02/03/98 WILSON, R. Reuben Wilson Voided: Reprinted
1822 02/03/98 PETTY PETTY CASH
PARKING 35.00 35.00 0.00 0.00 35.00
---------- ---------- ---------- -----------
Check Total 35.00 0.00 0.00 35.00
1823 02/03/98 REED, LYMAN LYMAN REED
REFUND 113.66 113.66 0.00 0.00 113.66
---------- ---------- ---------- -----------
Check Total 113.66 0.00 0.00 113.66
1824 02/03/98 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
1825 02/05/98 PAYROLL 815.20
1826 02/05/98 PAYROLL US Tax Deposit 296.29
1827 02/05/98 CARRUTH BONNIE CARRUTH
MAE FOOD 195.36 195.36 0.00 0.00 195.36
---------- ---------- ---------- -----------
Check Total 195.36 0.00 0.00 195.36
1828 02/05/98 COMMSERV Commserv
01-20-98 \ 89.00 89.00 0.00 1.78 87.22
---------- ---------- ---------- -----------
Check Total 89.00 0.00 1.78 87.22
1829 02/05/98 GRB George R. Brown
298087 1325.50 1325.50 0.00 0.00 1325.50
---------- ---------- ---------- -----------
Check Total 1325.50 0.00 0.00 1325.50
1830 02/05/98 OMNI-TEQ OMNI-TEQ COMPUTERS
50049 2902.00 2902.00 0.00 0.00 2902.00
50332 189.00 189.00 0.00 0.00 189.00
---------- ---------- ---------- -----------
Check Total 3091.00 0.00 0.00 3091.00
1831 02/06/98 ATWATER DOTTIE ATWATER
Feb. 5, 1998 22.20 22.20 0.00 0.00 22.20
---------- ---------- ---------- -----------
Check Total 22.20 0.00 0.00 22.20
1832 02/06/98 BOLD BOLD CREATIVE SERVICES
971880 2000.00 2000.00 0.00 0.00 2000.00
972051 8250.00 8250.00 0.00 0.00 8250.00
980087 2892.66 2892.66 0.00 0.00 2892.66
---------- ---------- ---------- -----------
Check Total 13142.66 0.00 0.00 13142.66
====== ================= ========== ========== ========== ========== ===========
Apr 1, 1998 HAL-PC Page 3
4:34 am Check Register
Sorted by Check Number
February 1998 Checks
Check Vendor/ Invoice Amount Net
Number Date Invoice # Amount Paid Credits Discounts Amount
====== ================= ========== ========== ========== ========== ===========
1833 02/06/98 COY LOU ANN COY
JANUARY 1998 1758.17 1758.17 0.00 0.00 1758.17
---------- ---------- ---------- -----------
Check Total 1758.17 0.00 0.00 1758.17
1834 02/06/98 KINKO'S KINKO'S INC.
211000098477 42.32 42.32 0.00 0.00 42.32
---------- ---------- ---------- -----------
Check Total 42.32 0.00 0.00 42.32
1835 02/06/98 PETTY PETTY CASH
Office Safe 136.01 136.01 0.00 0.00 136.01
---------- ---------- ---------- -----------
Check Total 136.01 0.00 0.00 136.01
1836 02/06/98 SAFEGUARD SAFEGUARD BUSINESS
9107401 52.17 52.17 0.00 0.00 52.17
---------- ---------- ---------- -----------
Check Total 52.17 0.00 0.00 52.17
1837 02/06/98 SMOORENBURG Jean H. Smoorenburg
JANUARY 1641.40 1641.40 0.00 0.00 1641.40
---------- ---------- ---------- -----------
Check Total 1641.40 0.00 0.00 1641.40
1838 02/08/98 PAUSKY David Pausky
FIRST VP-SIG 796.91 796.91 0.00 0.00 796.91
---------- ---------- ---------- -----------
Check Total 796.91 0.00 0.00 796.91
1839 02/08/98 MKS MKS Inc.
66129 541.00 541.00 0.00 0.00 541.00
---------- ---------- ---------- -----------
Check Total 541.00 0.00 0.00 541.00
1840 02/09/98 CAMPBELL Jeff Campbell
EXPENSES 70.34 25.35 44.99 0.00 25.35
OFFICEMAX 35.00 35.00 0.00 0.00 35.00
---------- ---------- ---------- -----------
Check Total 60.35 44.99 0.00 60.35
1841 02/09/98 DOMINOS DOMINOS PIZZA Texas
115718 33.93 33.93 0.00 0.00 33.93
115722 64.42 64.42 0.00 0.00 64.42
115774 18.63 18.63 0.00 0.00 18.63
---------- ---------- ---------- -----------
Check Total 116.98 0.00 0.00 116.98
1842 02/09/98 EBLING SUSAN EBLING
XEROX'S FOR 49.19 49.19 0.00 0.00 49.19
---------- ---------- ---------- -----------
Check Total 49.19 0.00 0.00 49.19
1843 02/09/98 GCP GULF COAST PRE-Sort Inc
22315 716.46 716.46 0.00 0.00 716.46
---------- ---------- ---------- -----------
Check Total 716.46 0.00 0.00 716.46
====== ================= ========== ========== ========== ========== ===========
Apr 1, 1998 HAL-PC Page 4
4:34 am Check Register
Sorted by Check Number
February 1998 Checks
Check Vendor/ Invoice Amount Net
Number Date Invoice # Amount Paid Credits Discounts Amount
====== ================= ========== ========== ========== ========== ===========
1844 02/09/98 PETTY PETTY CASH
BONNIE 61.77 61.77 0.00 0.00 61.77
---------- ---------- ---------- -----------
Check Total 61.77 0.00 0.00 61.77
1845 02/09/98 SOUTHWESTERN Southwestern Bell
JANUARY 29, 874.67 874.67 0.00 0.00 874.67
---------- ---------- ---------- -----------
Check Total 874.67 0.00 0.00 874.67
1846 02/10/98 DOMINOS DOMINOS PIZZA Texas
115721 19.95 19.95 0.00 0.00 19.95
---------- ---------- ---------- -----------
Check Total 19.95 0.00 0.00 19.95
1847 02/10/98 PETTY PETTY CASH
Clear Lake 544.93 544.93 0.00 0.00 544.93
---------- ---------- ---------- -----------
Check Total 544.93 0.00 0.00 544.93
1848 02/16/98 HUPP JEFF HUPP
HALNet 50.87 50.87 0.00 0.00 50.87
---------- ---------- ---------- -----------
Check Total 50.87 0.00 0.00 50.87
1849 02/16/98 LEGGETT Wesley L Leggett Company
Upgrade to 3885.69 3885.69 0.00 0.00 3885.69
---------- ---------- ---------- -----------
Check Total 3885.69 0.00 0.00 3885.69
1850 02/16/98 USER GROUP User Group Promotions
Matt McCann 39.00 39.00 0.00 0.00 39.00
---------- ---------- ---------- -----------
Check Total 39.00 0.00 0.00 39.00
1851 02/18/98 AT&T AT&T
JAN 28, 1998 5.97 5.97 0.00 0.00 5.97
---------- ---------- ---------- -----------
Check Total 5.97 0.00 0.00 5.97
1852 02/18/98 DOMINOS DOMINOS PIZZA Texas
115725 27.44 27.44 0.00 0.00 27.44
115727 50.45 50.45 0.00 0.00 50.45
---------- ---------- ---------- -----------
Check Total 77.89 0.00 0.00 77.89
1853 02/18/98 EBLING SUSAN EBLING
PRINTING/BAS 40.25 40.25 0.00 0.00 40.25
---------- ---------- ---------- -----------
Check Total 40.25 0.00 0.00 40.25
1854 02/18/98 KOLENOVSKY J Kolenovsky
NELLIS CAB 154.30 154.30 0.00 0.00 154.30
---------- ---------- ---------- -----------
Check Total 154.30 0.00 0.00 154.30
1855 02/18/98 SWB-ACCESS Southwestern Bell
JAN2598 173.75 173.75 0.00 0.00 173.75
JAN 2598 2772.40 2772.40 0.00 0.00 2772.40
JAN 25 98 45.71 45.71 0.00 0.00 45.71
====== ================= ========== ========== ========== ========== ===========
Apr 1, 1998 HAL-PC Page 5
4:34 am Check Register
Sorted by Check Number
February 1998 Checks
Check Vendor/ Invoice Amount Net
Number Date Invoice # Amount Paid Credits Discounts Amount
====== ================= ========== ========== ========== ========== ===========
---------- ---------- ---------- -----------
Check Total 2991.86 0.00 0.00 2991.86
1856 02/18/98 US US TELCOM
519001 533.84 533.84 0.00 0.00 533.84
UTILITY 348.00 348.00 0.00 0.00 348.00
---------- ---------- ---------- -----------
Check Total 881.84 0.00 0.00 881.84
1857 02/19/98 APPLE Apple Courier Inc.
41489 19.25 19.25 0.00 0.00 19.25
---------- ---------- ---------- -----------
Check Total 19.25 0.00 0.00 19.25
1858 02/19/98 ATKINSON R. R. ATKINSON
6303 30.00 30.00 0.00 0.00 30.00
---------- ---------- ---------- -----------
Check Total 30.00 0.00 0.00 30.00
1859 02/19/98 BASS Bass Computers, Inc.
284137 621.00 621.00 0.00 0.00 621.00
284327 20.50 20.50 0.00 0.00 20.50
284355 79.00 79.00 0.00 0.00 79.00
289438 682.00 682.00 0.00 0.00 682.00
---------- ---------- ---------- -----------
Check Total 1402.50 0.00 0.00 1402.50
1860 02/19/98 INSYNC Insync Internet
6725 3229.95 3229.95 0.00 0.00 3229.95
---------- ---------- ---------- -----------
Check Total 3229.95 0.00 0.00 3229.95
1861 02/19/98 PAYROLL 782.72
1862 02/20/98 PAYROLL 1062.07
1863 02/20/98 PAYROLL US Tax Deposit 643.46
1864 02/20/98 FREEDMAN Jack Freedman
XEROX COPY 122.52 122.52 0.00 0.00 122.52
---------- ---------- ---------- -----------
Check Total 122.52 0.00 0.00 122.52
1865 02/20/98 STATE State Comptroller
me 01-31-98 10453.76 10453.76 0.00 0.00 10453.76
---------- ---------- ---------- -----------
Check Total 10453.76 0.00 0.00 10453.76
1866 02/20/98 SWB Southwestern Bell
FEBRUARY 07, 11147.18 11147.18 0.00 0.00 11147.18
---------- ---------- ---------- -----------
Check Total 11147.18 0.00 0.00 11147.18
1867 02/26/98 ANNIS MICHELLE ANNIS
Refund 247.89 247.89 0.00 0.00 247.89
---------- ---------- ---------- -----------
Check Total 247.89 0.00 0.00 247.89
1868 02/26/98 BOLD BOLD CREATIVE SERVICES
980168 40.25 40.25 0.00 0.00 40.25
====== ================= ========== ========== ========== ========== ===========
Apr 1, 1998 HAL-PC Page 6
4:34 am Check Register
Sorted by Check Number
February 1998 Checks
Check Vendor/ Invoice Amount Net
Number Date Invoice # Amount Paid Credits Discounts Amount
====== ================= ========== ========== ========== ========== ===========
---------- ---------- ---------- -----------
Check Total 40.25 0.00 0.00 40.25
1869 02/26/98 BROWDER MAIDEL BROWDER
REFUND 35.00 35.00 0.00 0.00 35.00
---------- ---------- ---------- -----------
Check Total 35.00 0.00 0.00 35.00
1870 02/26/98 CASHIER Cashier
C-3 4THQTR97 38.09 38.09 0.00 0.00 38.09
---------- ---------- ---------- -----------
Check Total 38.09 0.00 0.00 38.09
1871 02/26/98 CHAPMAN MARK A CHAPMAN
REFUND 104.95 104.95 0.00 0.00 104.95
---------- ---------- ---------- -----------
Check Total 104.95 0.00 0.00 104.95
1872 02/26/98 COMMSERV Commserv
02-20-98 90.81 90.81 0.00 0.00 90.81
---------- ---------- ---------- -----------
Check Total 90.81 0.00 0.00 90.81
1873 02/26/98 DOMINOS DOMINOS PIZZA Texas
115728 61.93 61.93 0.00 0.00 61.93
H 10225 15.96 15.96 0.00 0.00 15.96
---------- ---------- ---------- -----------
Check Total 77.89 0.00 0.00 77.89
1874 02/26/98 FALLON BERNARD FALLON
REFUND 50.00 50.00 0.00 0.00 50.00
---------- ---------- ---------- -----------
Check Total 50.00 0.00 0.00 50.00
1875 02/26/98 FLANAGAN WILSON FLANAGAN
REFUND 5.00 5.00 0.00 0.00 5.00
---------- ---------- ---------- -----------
Check Total 5.00 0.00 0.00 5.00
1876 02/26/98 GOWER HAROLD GOWER
REFUND 73.66 73.66 0.00 0.00 73.66
---------- ---------- ---------- -----------
Check Total 73.66 0.00 0.00 73.66
1877 02/26/98 GRB George R. Brown
298117 3404.50 3404.50 0.00 0.00 3404.50
---------- ---------- ---------- -----------
Check Total 3404.50 0.00 0.00 3404.50
1878 02/26/98 GTE GTE
FEBRUARY 4, 93.00 93.00 0.00 0.00 93.00
fEBRUARY 4, 95.64 95.64 0.00 0.00 95.64
---------- ---------- ---------- -----------
Check Total 188.64 0.00 0.00 188.64
1879 02/26/98 INNOTECH INNOTECH IMAGING
1099 288.00 288.00 0.00 0.00 288.00
---------- ---------- ---------- -----------
Check Total 288.00 0.00 0.00 288.00
====== ================= ========== ========== ========== ========== ===========
Apr 1, 1998 HAL-PC Page 7
4:34 am Check Register
Sorted by Check Number
February 1998 Checks
Check Vendor/ Invoice Amount Net
Number Date Invoice # Amount Paid Credits Discounts Amount
====== ================= ========== ========== ========== ========== ===========
1880 02/26/98 LEONBERG The Leonberg Group
Polaroid 3600.00 3600.00 0.00 0.00 3600.00
---------- ---------- ---------- -----------
Check Total 3600.00 0.00 0.00 3600.00
1881 02/26/98 MILLER, R. ROBERT G. MILLER
REFUND 247.89 247.89 0.00 0.00 247.89
---------- ---------- ---------- -----------
Check Total 247.89 0.00 0.00 247.89
1882 02/26/98 OFFICEMAX Dept. 61 - 2000351508
02/04/98 896.44 896.44 0.00 0.00 896.44
---------- ---------- ---------- -----------
Check Total 896.44 0.00 0.00 896.44
1883 02/26/98 PETTY PETTY CASH
DRINKS 100.00 100.00 0.00 0.00 100.00
---------- ---------- ---------- -----------
Check Total 100.00 0.00 0.00 100.00
1884 02/26/98 SAFEGUARD SAFEGUARD BUSINESS
9142547 103.20 103.20 0.00 0.00 103.20
---------- ---------- ---------- -----------
Check Total 103.20 0.00 0.00 103.20
1885 02/26/98 SWB-ISDN Southwestern Bell
FEBRUARY 05, 474.72 474.72 0.00 0.00 474.72
---------- ---------- ---------- -----------
Check Total 474.72 0.00 0.00 474.72
1886 02/26/98 US US TELCOM
U T I L I T 451.54 451.54 0.00 0.00 451.54
---------- ---------- ---------- -----------
Check Total 451.54 0.00 0.00 451.54
1887 02/28/98 APPLE Apple Courier Inc.
41248 65.00 65.00 0.00 0.00 65.00
---------- ---------- ---------- -----------
Check Total 65.00 0.00 0.00 65.00
1888 02/28/98 AT&T AT&T
Jan 25, 1998 10.02 10.02 0.00 0.00 10.02
---------- ---------- ---------- -----------
Check Total 10.02 0.00 0.00 10.02
1889 02/28/98 AVW AVW AUDIO VISUAL INC.
57138 7353.00 7353.00 0.00 0.00 7353.00
57153 6978.50 6978.50 0.00 0.00 6978.50
57196 7209.50 7209.50 0.00 0.00 7209.50
---------- ---------- ---------- -----------
Check Total 21541.00 0.00 0.00 21541.00
1890 02/28/98 BARCHARTS BARCHARTS, INC.
46923 675.00 675.00 0.00 13.50 661.50
---------- ---------- ---------- -----------
Check Total 675.00 0.00 13.50 661.50
====== ================= ========== ========== ========== ========== ===========
Apr 1, 1998 HAL-PC Page 8
4:34 am Check Register
Sorted by Check Number
February 1998 Checks
Check Vendor/ Invoice Amount Net
Number Date Invoice # Amount Paid Credits Discounts Amount
====== ================= ========== ========== ========== ========== ===========
1891 02/28/98 BRIGGS Doug Briggs
Refund 113.66 113.66 0.00 0.00 113.66
---------- ---------- ---------- -----------
Check Total 113.66 0.00 0.00 113.66
1892 02/28/98 CARDWELL Larry A Cardwell
Refund 70.80 70.80 0.00 0.00 70.80
---------- ---------- ---------- -----------
Check Total 70.80 0.00 0.00 70.80
1893 02/28/98 COMPUSERVE COMPUSERVE INCORPORATED
9801192309 19.90 19.90 0.00 0.00 19.90
---------- ---------- ---------- -----------
Check Total 19.90 0.00 0.00 19.90
1894 02/28/98 COMPUTERPREP COMPUTERPREP
INV0033490 334.52 334.52 0.00 0.00 334.52
INV0033589 827.00 827.00 0.00 0.00 827.00
---------- ---------- ---------- -----------
Check Total 1161.52 0.00 0.00 1161.52
1895 02/28/98 COY LOU ANN COY
February 2026.65 2026.65 0.00 0.00 2026.65
---------- ---------- ---------- -----------
Check Total 2026.65 0.00 0.00 2026.65
1896 02/28/98 DISKETTES Diskettes Unlimited
Duplication 195.00 195.00 0.00 0.00 195.00
---------- ---------- ---------- -----------
Check Total 195.00 0.00 0.00 195.00
1897 02/28/98 FEDEX FedEx
4-432-87359 172.85 172.85 0.00 0.00 172.85
---------- ---------- ---------- -----------
Check Total 172.85 0.00 0.00 172.85
1898 02/28/98 GARRETY Michael Garrety
Refund 113.66 113.66 0.00 0.00 113.66
---------- ---------- ---------- -----------
Check Total 113.66 0.00 0.00 113.66
1899 02/28/98 GRIFFIN, L. Louise E. Griffin
Refund 113.66 113.66 0.00 0.00 113.66
---------- ---------- ---------- -----------
Check Total 113.66 0.00 0.00 113.66
1900 02/28/98 KISS Kiss Software Corp
Kiss Softwre 735.63 735.63 0.00 0.00 735.63
---------- ---------- ---------- -----------
Check Total 735.63 0.00 0.00 735.63
1901 02/28/98 NEXTEL Nextel Communications
Feb 06, 1998 946.29 946.29 0.00 0.00 946.29
---------- ---------- ---------- -----------
Check Total 946.29 0.00 0.00 946.29
1902 02/28/98 OMNI-TEQ NWF Omni-Teq Computers
4980 185.00 185.00 0.00 0.00 185.00
====== ================= ========== ========== ========== ========== ===========
Apr 1, 1998 HAL-PC Page 9
4:34 am Check Register
Sorted by Check Number
February 1998 Checks
Check Vendor/ Invoice Amount Net
Number Date Invoice # Amount Paid Credits Discounts Amount
====== ================= ========== ========== ========== ========== ===========
---------- ---------- ---------- -----------
Check Total 185.00 0.00 0.00 185.00
1903 02/28/98 SMITH, JR. ROBERT B. SMITH, JR. Voided: Reprinted
1904 02/28/98 n/a Voided: Skipped
1905 02/28/98 SMITH, JR. ROBERT B. SMITH, JR.
REFUND 113.66 113.66 0.00 0.00 113.66
---------- ---------- ---------- -----------
Check Total 113.66 0.00 0.00 113.66
1906 02/28/98 PAYROLL 460.83
1907 02/28/98 PAYROLL US Tax Deposit 76.34
---------- ---------- ---------- -----------
Cash account Total 102122.31 44.99 15.28 106243.94
========== ========== ========== ===========
Report Total 102122.31 44.99 15.28 106243.94
====== ================= ========== ========== ========== ========== ===========
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