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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