HAL-PC Check Register -- May 1997 (unaudited)
Jul 3, 1997 HAL-PC Page 1
1:37 am Check Register
Sorted by Check Number
May 1997 Checks
Check Vendor/ Invoice Amount Net
Number Date Invoice # Amount Paid Credits Discounts Amount
====== ================= ========== ========== ========== ========== ===========
A/P Cash Account #1 [NationsBank - Checking]
1074 05/17/97 BASS Bass Computers, Inc. Voided
1075 05/17/97 BUNCH Zoe V. Bunch
COMPUTERPREP 407.90 407.90 0.00 0.00 407.90
---------- ---------- ---------- -----------
Check Total 407.90 0.00 0.00 407.90
1076 05/17/97 LEGGETT Wesley L Leggett Company
97014 3055.00 3055.00 0.00 0.00 3055.00
---------- ---------- ---------- -----------
Check Total 3055.00 0.00 0.00 3055.00
1077 05/17/97 PETTY PETTY CASH
George Roy 556.00 556.00 0.00 0.00 556.00
---------- ---------- ---------- -----------
Check Total 556.00 0.00 0.00 556.00
1078 05/17/97 BABB MEL BABB
HAL-BOD 225.86 225.86 0.00 0.00 225.86
---------- ---------- ---------- -----------
Check Total 225.86 0.00 0.00 225.86
1079 05/17/97 CAMPBELL Jeff Campbell
DAYTIME 250.34 250.34 0.00 0.00 250.34
---------- ---------- ---------- -----------
Check Total 250.34 0.00 0.00 250.34
1080 05/17/97 CHRONICLE Houston Chronicle
MARCH 1997 11080.00 11080.00 0.00 0.00 11080.00
---------- ---------- ---------- -----------
Check Total 11080.00 0.00 0.00 11080.00
1081 05/17/97 DOMINO'S DOMINO'S PIZZA, INC.
SPECIAL 21.42 21.42 0.00 0.00 21.42
---------- ---------- ---------- -----------
Check Total 21.42 0.00 0.00 21.42
1082 05/19/97 ASCEND ASCEND COMMUNICATIONS,
44661-2 1223.70 1223.70 0.00 0.00 1223.70
---------- ---------- ---------- -----------
Check Total 1223.70 0.00 0.00 1223.70
1083 05/19/97 CAMPBELL Jeff Campbell
COMPUTER 120.00 120.00 0.00 0.00 120.00
---------- ---------- ---------- -----------
Check Total 120.00 0.00 0.00 120.00
====== ================= ========== ========== ========== ========== ===========
.Jul 3, 1997 HAL-PC Page 2
1:37 am Check Register
Sorted by Check Number
May 1997 Checks
Check Vendor/ Invoice Amount Net
Number Date Invoice # Amount Paid Credits Discounts Amount
====== ================= ========== ========== ========== ========== ===========
1084 05/19/97 CAUTHEN Michael F. Cauthen
Refund 153.66 153.66 0.00 0.00 153.66
---------- ---------- ---------- -----------
Check Total 153.66 0.00 0.00 153.66
1085 05/19/97 COY LOU ANN COY
April 1997 1947.53 1947.53 0.00 0.00 1947.53
---------- ---------- ---------- -----------
Check Total 1947.53 0.00 0.00 1947.53
1086 05/19/97 GEN-SERV GEN-SERV
INSTALLED 1368.17 1368.17 0.00 0.00 1368.17
---------- ---------- ---------- -----------
Check Total 1368.17 0.00 0.00 1368.17
1087 05/19/97 GRB George R. Brown
297235 1307.50 1307.50 0.00 0.00 1307.50
---------- ---------- ---------- -----------
Check Total 1307.50 0.00 0.00 1307.50
1088 05/19/97 HIGHLANDS HIGHLANDS INSURANCE
CWC0100505 0 437.00 437.00 0.00 0.00 437.00
---------- ---------- ---------- -----------
Check Total 437.00 0.00 0.00 437.00
1089 05/19/97 HOPKINS Bill Hopkins
Refund 48.71 48.71 0.00 0.00 48.71
---------- ---------- ---------- -----------
Check Total 48.71 0.00 0.00 48.71
1090 05/19/97 KRAASE Ann M Kraase Voided
1091 05/19/97 MCCLENNY Candace McClenny
Refund 113.66 113.66 0.00 0.00 113.66
---------- ---------- ---------- -----------
Check Total 113.66 0.00 0.00 113.66
1092 05/19/97 NORWOOD Ed W Norwood Voided
1093 05/19/97 OFFICEMAX Dept. 61 - 2000351508
May 1997 992.52 992.52 0.00 0.00 992.52
---------- ---------- ---------- -----------
Check Total 992.52 0.00 0.00 992.52
1094 05/19/97 OMNI-TEQ NWF Omni-Teq Computers
2076 850.00 850.00 0.00 0.00 850.00
---------- ---------- ---------- -----------
Check Total 850.00 0.00 0.00 850.00
====== ================= ========== ========== ========== ========== ===========
.Jul 3, 1997 HAL-PC Page 3
1:37 am Check Register
Sorted by Check Number
May 1997 Checks
Check Vendor/ Invoice Amount Net
Number Date Invoice # Amount Paid Credits Discounts Amount
====== ================= ========== ========== ========== ========== ===========
1095 05/19/97 PC MAX PC Max Inc.
172 1671.00 1671.00 0.00 0.00 1671.00
---------- ---------- ---------- -----------
Check Total 1671.00 0.00 0.00 1671.00
1096 05/19/97 WEEMS Gloria H. Weems
Refund 35.00 35.00 0.00 0.00 35.00
---------- ---------- ---------- -----------
Check Total 35.00 0.00 0.00 35.00
1097 05/19/97 KRAASE Ann M Kraase Voided
1098 05/20/97 R2A2 R2A2
5252 30.00 30.00 0.00 0.00 30.00
---------- ---------- ---------- -----------
Check Total 30.00 0.00 0.00 30.00
1099 05/20/97 OMNI-TEQ OMNI-TEQ COMPUTERS
45554 1396.00 1396.00 0.00 0.00 1396.00
45635 1498.00 1498.00 0.00 0.00 1498.00
---------- ---------- ---------- -----------
Check Total 2894.00 0.00 0.00 2894.00
1100 05/20/97 TSSI`TECH TSSI`Tech Support &
31738 399.19 399.19 0.00 0.00 399.19
---------- ---------- ---------- -----------
Check Total 399.19 0.00 0.00 399.19
1101 05/20/97 US US TELCOM
001-425-002 166.28 166.28 0.00 0.00 166.28
---------- ---------- ---------- -----------
Check Total 166.28 0.00 0.00 166.28
1102 05/20/97 STATE State Comptroller
April 1997 3541.18 3541.18 0.00 0.00 3541.18
---------- ---------- ---------- -----------
Check Total 3541.18 0.00 0.00 3541.18
1103 05/24/97 BASS Bass Computers, Inc.
198352 225.00 0.00 225.00 0.00 0.00
198369 124.50 124.50 0.00 0.00 124.50
198371 8.00 0.00 8.00 0.00 0.00
---------- ---------- ---------- -----------
Check Total 124.50 233.00 0.00 124.50
1104 05/24/97 BOYD GILL BOYD
Bass 233.00 233.00 0.00 0.00 233.00
Bass Compute 357.50 0.00 357.50 0.00 0.00
====== ================= ========== ========== ========== ========== ===========
.Jul 3, 1997 HAL-PC Page 4
1:37 am Check Register
Sorted by Check Number
May 1997 Checks
Check Vendor/ Invoice Amount Net
Number Date Invoice # Amount Paid Credits Discounts Amount
====== ================= ========== ========== ========== ========== ===========
---------- ---------- ---------- -----------
Check Total 233.00 357.50 0.00 233.00
1105 05/24/97 OMNI-TEQ NWF Omni-Teq Computers
2197 625.00 625.00 0.00 0.00 625.00
---------- ---------- ---------- -----------
Check Total 625.00 0.00 0.00 625.00
1106 05/24/97 GTE GTE Voided
1107 05/24/97 OMNI-TEQ NWF Omni-Teq Computers
2258 755.00 755.00 0.00 0.00 755.00
---------- ---------- ---------- -----------
Check Total 755.00 0.00 0.00 755.00
1108 05/28/97 APCUG Association of PC UG INC
REGISTRATION 550.00 550.00 0.00 0.00 550.00
---------- ---------- ---------- -----------
Check Total 550.00 0.00 0.00 550.00
1109 05/28/97 APPLE Apple Courier Inc.
32867 18.00 18.00 0.00 0.00 18.00
---------- ---------- ---------- -----------
Check Total 18.00 0.00 0.00 18.00
1110 05/28/97 BROWN EVELYN BROWN
DOS MANUALS 87.50 87.50 0.00 0.00 87.50
---------- ---------- ---------- -----------
Check Total 87.50 0.00 0.00 87.50
1111 05/28/97 CITY-WIDE City-Wide Locksmiths
31294 124.55 124.55 0.00 0.00 124.55
---------- ---------- ---------- -----------
Check Total 124.55 0.00 0.00 124.55
1112 05/28/97 FREEDMAN Jack Freedman
Copy charges 72.05 72.05 0.00 0.00 72.05
---------- ---------- ---------- -----------
Check Total 72.05 0.00 0.00 72.05
1113 05/28/97 HIRTRITER ERIC HIRTRITER
PLANE TICKET 800.78 800.78 0.00 0.00 800.78
---------- ---------- ---------- -----------
Check Total 800.78 0.00 0.00 800.78
1114 05/28/97 INSYNC Insync Internet
4341 2029.95 2029.95 0.00 0.00 2029.95
---------- ---------- ---------- -----------
Check Total 2029.95 0.00 0.00 2029.95
====== ================= ========== ========== ========== ========== ===========
.Jul 3, 1997 HAL-PC Page 5
1:37 am Check Register
Sorted by Check Number
May 1997 Checks
Check Vendor/ Invoice Amount Net
Number Date Invoice # Amount Paid Credits Discounts Amount
====== ================= ========== ========== ========== ========== ===========
1115 05/28/97 MITCHELL Richard A Mitchell
Refund 57.88 57.88 0.00 0.00 57.88
---------- ---------- ---------- -----------
Check Total 57.88 0.00 0.00 57.88
1116 05/28/97 NORTHWEST NORTHWEST ATLANTA HILTON
2 HOTEL ROOM 1328.88 1328.88 0.00 0.00 1328.88
---------- ---------- ---------- -----------
Check Total 1328.88 0.00 0.00 1328.88
1117 05/28/97 OMNI-TEQ OMNI-TEQ COMPUTERS
45641 40.00 40.00 0.00 0.00 40.00
---------- ---------- ---------- -----------
Check Total 40.00 0.00 0.00 40.00
1118 05/28/97 SWB Southwestern Bell
713-625-9909 13441.71 13441.71 0.00 0.00 13441.71
---------- ---------- ---------- -----------
Check Total 13441.71 0.00 0.00 13441.71
1119 05/28/97 SWB-ISDN Southwestern Bell
713-610-8565 2217.10 2217.10 0.00 0.00 2217.10
---------- ---------- ---------- -----------
Check Total 2217.10 0.00 0.00 2217.10
1120 05/28/97 US US TELCOM Voided
1121 05/28/97 WESTSIDE First Republic Capital
29591 41.32 41.32 0.00 0.00 41.32
---------- ---------- ---------- -----------
Check Total 41.32 0.00 0.00 41.32
1122 05/29/97 CAMPBELL Jeff Campbell
QUICK PRINT 6.42 6.42 0.00 0.00 6.42
---------- ---------- ---------- -----------
Check Total 6.42 0.00 0.00 6.42
1123 05/29/97 DATA Data Projections, Inc. Voided
1124 05/29/97 GCP GULF COAST PRE-Sort Inc
21800 729.38 729.38 0.00 0.00 729.38
---------- ---------- ---------- -----------
Check Total 729.38 0.00 0.00 729.38
1125 05/29/97 HORWITZ ARLENE HORWITZ
REFUND 35.00 35.00 0.00 0.00 35.00
---------- ---------- ---------- -----------
Check Total 35.00 0.00 0.00 35.00
====== ================= ========== ========== ========== ========== ===========
.Jul 3, 1997 HAL-PC Page 6
1:37 am Check Register
Sorted by Check Number
May 1997 Checks
Check Vendor/ Invoice Amount Net
Number Date Invoice # Amount Paid Credits Discounts Amount
====== ================= ========== ========== ========== ========== ===========
1126 05/29/97 OMNI-TEQ NWF Omni-Teq Computers
2167 565.00 565.00 0.00 0.00 565.00
---------- ---------- ---------- -----------
Check Total 565.00 0.00 0.00 565.00
1127 05/31/97 AVW AVW AUDIO VISUAL INC.
056884 4546.50 4546.50 0.00 0.00 4546.50
---------- ---------- ---------- -----------
Check Total 4546.50 0.00 0.00 4546.50
6950 05/28/97 PAYROLL 853.76
6951 05/28/97 PAYROLL US Tax Deposit 285.98
6952 05/06/97 1ST Richard G. Hernandez
Check #6952 110.00 110.00 0.00 0.00 110.00
---------- ---------- ---------- -----------
Check Total 110.00 0.00 0.00 110.00
6956 05/10/97 EMERGING Emerging Technologies,
Check #6956 2163.00 2163.00 0.00 0.00 2163.00
---------- ---------- ---------- -----------
Check Total 2163.00 0.00 0.00 2163.00
6957 05/10/97 PAYROLL 116.36
6958 05/10/97 4543 4543 Post Oak Inc.
Check #6958 4140.00 4140.00 0.00 0.00 4140.00
---------- ---------- ---------- -----------
Check Total 4140.00 0.00 0.00 4140.00
6959 05/10/97 PAYROLL 838.98
6960 05/10/97 PAYROLL US Tax Deposit 299.32
6962 05/10/97 ONE 800 One 800 Computer Parts,
Check #6962 1643.24 1643.24 0.00 0.00 1643.24
---------- ---------- ---------- -----------
Check Total 1643.24 0.00 0.00 1643.24
6964 05/12/97 TEXAS SOUTH Texas South Section
Check #6964 3472.00 3472.00 0.00 0.00 3472.00
---------- ---------- ---------- -----------
Check Total 3472.00 0.00 0.00 3472.00
6965 05/14/97 OFFICE Office Depot
Check #6965 299.88 299.88 0.00 0.00 299.88
====== ================= ========== ========== ========== ========== ===========
.Jul 3, 1997 HAL-PC Page 7
1:37 am Check Register
Sorted by Check Number
May 1997 Checks
Check Vendor/ Invoice Amount Net
Number Date Invoice # Amount Paid Credits Discounts Amount
====== ================= ========== ========== ========== ========== ===========
---------- ---------- ---------- -----------
Check Total 299.88 0.00 0.00 299.88
6966 05/19/97 PAYROLL 906.84
6968 05/19/97 PAYROLL US Tax Deposit 260.48
6969 05/19/97 PAYROLL 411.63
6970 05/19/97 PAYROLL US Tax Deposit 105.50
---------- ---------- ---------- -----------
Cash account Total 73153.26 590.50 0.00 77232.11
========== ========== ========== ===========
Report Total 73153.26 590.50 0.00 77232.11
====== ================= ========== ========== ========== ========== ===========
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