HAL-PC Check Register -- July 1997 (unaudited)
Sep 22, 1997 HAL-PC Page 1
7:02 pm Check Register
Sorted by Check Number
July 1997 Checks
Check Vendor/ Invoice Amount Net
Number Date Invoice # Amount Paid Credits Discounts Amount
====== ================= ========== ========== ========== ========== ===========
A/P Cash Account #1 [NationsBank - Checking]
1194 07/02/97 BABB MEL BABB
HALBOD 164.66 164.66 0.00 0.00 164.66
Office Depot 0.30 0.30 0.00 0.00 0.30
---------- ---------- ---------- -----------
Check Total 164.96 0.00 0.00 164.96
1195 07/02/97 COY LOU ANN COY
June 1997 1681.75 1681.75 0.00 0.00 1681.75
---------- ---------- ---------- -----------
Check Total 1681.75 0.00 0.00 1681.75
1196 07/02/97 KOLENOVSKY J Kolenovsky
Sam's 289.06 289.06 0.00 0.00 289.06
---------- ---------- ---------- -----------
Check Total 289.06 0.00 0.00 289.06
1197 07/02/97 SHAH Ketan. A. Shah
Refund 153.66 153.66 0.00 0.00 153.66
---------- ---------- ---------- -----------
Check Total 153.66 0.00 0.00 153.66
1198 07/05/97 CAWLFIELD CARLA CAWLFIELD
Volunteer 432.25 432.25 0.00 0.00 432.25
---------- ---------- ---------- -----------
Check Total 432.25 0.00 0.00 432.25
1199 07/05/97 FRANK IDA FRANK
REFUND 35.00 35.00 0.00 0.00 35.00
---------- ---------- ---------- -----------
Check Total 35.00 0.00 0.00 35.00
1200 07/05/97 HUPP JEFF HUPP
BOOKTRONICS 27.01 27.01 0.00 0.00 27.01
---------- ---------- ---------- -----------
Check Total 27.01 0.00 0.00 27.01
1201 07/05/97 SMOORENBURG Jean H. Smoorenburg
JUNE INVOICE 1832.33 1832.33 0.00 0.00 1832.33
---------- ---------- ---------- -----------
Check Total 1832.33 0.00 0.00 1832.33
1202 07/07/97 DILLARD LARRY DILLARD
Electrical 3465.00 3465.00 0.00 0.00 3465.00
====== ================= ========== ========== ========== ========== ===========
Sep 22, 1997 HAL-PC Page 2
7:02 pm Check Register
Sorted by Check Number
July 1997 Checks
Check Vendor/ Invoice Amount Net
Number Date Invoice # Amount Paid Credits Discounts Amount
====== ================= ========== ========== ========== ========== ===========
---------- ---------- ---------- -----------
Check Total 3465.00 0.00 0.00 3465.00
1203 07/08/97 CHRONICLE Houston Chronicle
APRIL 1997 9100.00 9100.00 0.00 0.00 9100.00
---------- ---------- ---------- -----------
Check Total 9100.00 0.00 0.00 9100.00
1204 07/08/97 OMNI-TEQ OMNI-TEQ COMPUTERS
46247 3500.00 3500.00 0.00 0.00 3500.00
46323 3500.00 3500.00 0.00 0.00 3500.00
46440 888.00 888.00 0.00 0.00 888.00
46556 7169.00 7169.00 0.00 0.00 7169.00
---------- ---------- ---------- -----------
Check Total 15057.00 0.00 0.00 15057.00
1205 07/09/97 O'REILLY O'REILLY & ASSOCIATES
PERL CONF. 795.00 795.00 0.00 0.00 795.00
---------- ---------- ---------- -----------
Check Total 795.00 0.00 0.00 795.00
1206 07/12/97 PETTY PETTY CASH
Cash advance 641.35 641.35 0.00 0.00 641.35
---------- ---------- ---------- -----------
Check Total 641.35 0.00 0.00 641.35
1207 07/15/97 ASCEND ASCEND COMMUNICATIONS,
50481 6031.68 6031.68 0.00 0.00 6031.68
---------- ---------- ---------- -----------
Check Total 6031.68 0.00 0.00 6031.68
1208 07/15/97 AT&T AT&T
MAY 28, 1997 13.61 13.61 0.00 0.00 13.61
---------- ---------- ---------- -----------
Check Total 13.61 0.00 0.00 13.61
1209 07/15/97 DESKTOP DESKTOP SERVICE BUREAU,
31178 25.00 25.00 0.00 0.00 25.00
---------- ---------- ---------- -----------
Check Total 25.00 0.00 0.00 25.00
1210 07/15/97 FOSTER Meredith Foster
MICRO CENTER 215.36 215.36 0.00 0.00 215.36
---------- ---------- ---------- -----------
Check Total 215.36 0.00 0.00 215.36
====== ================= ========== ========== ========== ========== ===========
Sep 22, 1997 HAL-PC Page 3
7:02 pm Check Register
Sorted by Check Number
July 1997 Checks
Check Vendor/ Invoice Amount Net
Number Date Invoice # Amount Paid Credits Discounts Amount
====== ================= ========== ========== ========== ========== ===========
1211 07/15/97 GTE GTE
JULY 4, 1997 99.90 99.90 0.00 0.00 99.90
July 4, 1997 432.53 432.53 0.00 0.00 432.53
---------- ---------- ---------- -----------
Check Total 532.43 0.00 0.00 532.43
1212 07/19/97 DOMINOS DOMINOS PIZZA Texas
74911 53.94 53.94 0.00 0.00 53.94
---------- ---------- ---------- -----------
Check Total 53.94 0.00 0.00 53.94
1213 07/19/97 GORE MARILYN WRIGHT GORE
SOUTHWEST 201.00 201.00 0.00 0.00 201.00
---------- ---------- ---------- -----------
Check Total 201.00 0.00 0.00 201.00
1214 07/19/97 INSYNC Insync Internet
4916 2829.95 2829.95 0.00 0.00 2829.95
---------- ---------- ---------- -----------
Check Total 2829.95 0.00 0.00 2829.95
1215 07/21/97 SWB Southwestern Bell
July 7, 1997 6761.55 6761.55 0.00 0.00 6761.55
---------- ---------- ---------- -----------
Check Total 6761.55 0.00 0.00 6761.55
1216 07/21/97 SWB-ISDN Southwestern Bell
JULY 5, 1997 564.29 564.29 0.00 0.00 564.29
---------- ---------- ---------- -----------
Check Total 564.29 0.00 0.00 564.29
1217 07/21/97 BASS Bass Computers, Inc.
222853 459.00 459.00 0.00 0.00 459.00
---------- ---------- ---------- -----------
Check Total 459.00 0.00 0.00 459.00
1218 07/21/97 PAUSKY David Pausky
16 - Bags 33.11 33.11 0.00 0.00 33.11
---------- ---------- ---------- -----------
Check Total 33.11 0.00 0.00 33.11
1219 07/21/97 STATE State Comptroller
ME 6-30-97 5990.01 5990.01 0.00 0.00 5990.01
---------- ---------- ---------- -----------
Check Total 5990.01 0.00 0.00 5990.01
====== ================= ========== ========== ========== ========== ===========
Sep 22, 1997 HAL-PC Page 4
7:02 pm Check Register
Sorted by Check Number
July 1997 Checks
Check Vendor/ Invoice Amount Net
Number Date Invoice # Amount Paid Credits Discounts Amount
====== ================= ========== ========== ========== ========== ===========
1220 07/23/97 PAYROLL US Tax Deposit 76.34
1221 07/23/97 DOHERTY ROBERT P. DOHERTY, III
REFUND 40.00 40.00 0.00 0.00 40.00
---------- ---------- ---------- -----------
Check Total 40.00 0.00 0.00 40.00
1222 07/26/97 MICROMATION Micromation, Inc. Voided: Reprinted
1223 07/26/97 MUSE Anne Muse Voided: Reprinted
1224 07/26/97 OMNI-TEQ OMNI-TEQ COMPUTERS Voided: Reprinted
1225 07/26/97 MICROMATION Micromation, Inc.
24405 878.99 878.99 0.00 0.00 878.99
---------- ---------- ---------- -----------
Check Total 878.99 0.00 0.00 878.99
1226 07/26/97 MUSE Anne Muse Voided
1227 07/26/97 OMNI-TEQ OMNI-TEQ COMPUTERS
46644 286.00 286.00 0.00 0.00 286.00
46700 485.00 485.00 0.00 0.00 485.00
46796 3500.00 3500.00 0.00 0.00 3500.00
46797 390.00 390.00 0.00 0.00 390.00
46962 55.00 55.00 0.00 0.00 55.00
---------- ---------- ---------- -----------
Check Total 4716.00 0.00 0.00 4716.00
1228 07/27/97 DOMINOS DOMINOS PIZZA Texas
74976 42.99 42.99 0.00 0.00 42.99
---------- ---------- ---------- -----------
Check Total 42.99 0.00 0.00 42.99
1229 07/27/97 MUSE Anne Muse
The Douglas 45.00 45.00 0.00 0.00 45.00
---------- ---------- ---------- -----------
Check Total 45.00 0.00 0.00 45.00
1230 07/27/97 PETTY PETTY CASH
Clear Lake 500.00 500.00 0.00 0.00 500.00
---------- ---------- ---------- -----------
Check Total 500.00 0.00 0.00 500.00
====== ================= ========== ========== ========== ========== ===========
Sep 22, 1997 HAL-PC Page 5
7:02 pm Check Register
Sorted by Check Number
July 1997 Checks
Check Vendor/ Invoice Amount Net
Number Date Invoice # Amount Paid Credits Discounts Amount
====== ================= ========== ========== ========== ========== ===========
1231 07/28/97 BABB MEL BABB
HAL BBS 44.85 44.85 0.00 0.00 44.85
---------- ---------- ---------- -----------
Check Total 44.85 0.00 0.00 44.85
1232 07/28/97 CASHIER Cashier
2-97 24.13 24.13 0.00 0.00 24.13
---------- ---------- ---------- -----------
Check Total 24.13 0.00 0.00 24.13
1233 07/28/97 COMMSERV Commserv
07-20-97 65.95 65.95 0.00 0.00 65.95
---------- ---------- ---------- -----------
Check Total 65.95 0.00 0.00 65.95
1234 07/28/97 KOLENOVSKY J Kolenovsky
Cokes 59.86 59.86 0.00 0.00 59.86
---------- ---------- ---------- -----------
Check Total 59.86 0.00 0.00 59.86
1235 07/28/97 OMNI-TEQ OMNI-TEQ COMPUTERS
46794 1094.00 1094.00 0.00 0.00 1094.00
46798 1425.00 1425.00 0.00 0.00 1425.00
46878 1964.00 1964.00 0.00 0.00 1964.00
---------- ---------- ---------- -----------
Check Total 4483.00 0.00 0.00 4483.00
1236 07/28/97 RICOH Ricoh Consumer Products
568926 279.82 279.82 0.00 0.00 279.82
---------- ---------- ---------- -----------
Check Total 279.82 0.00 0.00 279.82
1237 07/29/97 AT&T AT&T
JUN 28, 1997 6.84 6.84 0.00 0.00 6.84
---------- ---------- ---------- -----------
Check Total 6.84 0.00 0.00 6.84
1238 07/29/97 CLARINET CLARINET COMMUNICATIONS
13675 1050.00 1050.00 0.00 0.00 1050.00
---------- ---------- ---------- -----------
Check Total 1050.00 0.00 0.00 1050.00
1239 07/29/97 DATA Data Projections, Inc.
4713 2000.00 0.00 2000.00 0.00 0.00
6147 9472.00 9472.00 0.00 0.00 9472.00
6148 49.00 49.00 0.00 0.00 49.00
====== ================= ========== ========== ========== ========== ===========
Sep 22, 1997 HAL-PC Page 6
7:02 pm Check Register
Sorted by Check Number
July 1997 Checks
Check Vendor/ Invoice Amount Net
Number Date Invoice # Amount Paid Credits Discounts Amount
====== ================= ========== ========== ========== ========== ===========
---------- ---------- ---------- -----------
Check Total 9521.00 2000.00 0.00 9521.00
1240 07/29/97 DIXON DAVID A DIXON
REFUND 52.03 52.03 0.00 0.00 52.03
---------- ---------- ---------- -----------
Check Total 52.03 0.00 0.00 52.03
1241 07/29/97 DOMINOS DOMINOS PIZZA Texas
74966 58.39 58.39 0.00 0.00 58.39
74971 44.11 44.11 0.00 0.00 44.11
---------- ---------- ---------- -----------
Check Total 102.50 0.00 0.00 102.50
1242 07/29/97 GCP GULF COAST PRE-Sort Inc
21911 680.74 680.74 0.00 0.00 680.74
---------- ---------- ---------- -----------
Check Total 680.74 0.00 0.00 680.74
1243 07/29/97 GROWTH Growth & Leadership
767 247.25 247.25 0.00 0.00 247.25
---------- ---------- ---------- -----------
Check Total 247.25 0.00 0.00 247.25
1244 07/29/97 HANNA ROBERTA J HANNA
REFUND 113.66 113.66 0.00 0.00 113.66
---------- ---------- ---------- -----------
Check Total 113.66 0.00 0.00 113.66
1245 07/29/97 HARPER HARPER WOOD ELECTRIC
1707202*101 475.00 475.00 0.00 0.00 475.00
---------- ---------- ---------- -----------
Check Total 475.00 0.00 0.00 475.00
1246 07/29/97 INNOTECH INNOTECH IMAGING
8 192.00 192.00 0.00 3.84 188.16
---------- ---------- ---------- -----------
Check Total 192.00 0.00 3.84 188.16
1247 07/29/97 KING DAWN KING
REFUND 153.66 153.66 0.00 0.00 153.66
---------- ---------- ---------- -----------
Check Total 153.66 0.00 0.00 153.66
1248 07/29/97 LANIER LANIER WORLDWIDE, INC. Voided
====== ================= ========== ========== ========== ========== ===========
Sep 22, 1997 HAL-PC Page 7
7:02 pm Check Register
Sorted by Check Number
July 1997 Checks
Check Vendor/ Invoice Amount Net
Number Date Invoice # Amount Paid Credits Discounts Amount
====== ================= ========== ========== ========== ========== ===========
1249 07/29/97 LEGGETT Wesley L Leggett Company
97023 216.00 216.00 0.00 0.00 216.00
---------- ---------- ---------- -----------
Check Total 216.00 0.00 0.00 216.00
1250 07/29/97 METZLER 14701 BRIAN FOREST
REFUND 113.66 113.66 0.00 0.00 113.66
---------- ---------- ---------- -----------
Check Total 113.66 0.00 0.00 113.66
1251 07/29/97 MOTWANI GUL MOTWANI
REFUND 113.66 113.66 0.00 0.00 113.66
---------- ---------- ---------- -----------
Check Total 113.66 0.00 0.00 113.66
1252 07/29/97 OFFICEMAX Dept. 61 - 2000351508
07/03/97 924.57 924.57 0.00 0.00 924.57
---------- ---------- ---------- -----------
Check Total 924.57 0.00 0.00 924.57
1253 07/29/97 QUICK Quick Print Copy Center
45484 7.35 7.35 0.00 0.00 7.35
---------- ---------- ---------- -----------
Check Total 7.35 0.00 0.00 7.35
1254 07/29/97 ROTH JOHN H. ROTH
REFUND 25.00 25.00 0.00 0.00 25.00
---------- ---------- ---------- -----------
Check Total 25.00 0.00 0.00 25.00
1255 07/29/97 SHASTEEN RAYMOND D. SHASTEEN Voided: Reprinted
1256 07/29/97 SHERATON Sheraton Astrodome Voided: Reprinted
1257 07/29/97 SWB-ACCESS Southwestern Bell Voided: Reprinted
1258 07/29/97 WHITE, CLAUD CLAUD WHITE Voided: Reprinted
1259 07/29/97 SHASTEEN RAYMOND D. SHASTEEN
GOODE 18.35 18.35 0.00 0.00 18.35
---------- ---------- ---------- -----------
Check Total 18.35 0.00 0.00 18.35
1260 07/29/97 SHERATON Sheraton Astrodome
33322 8822.00 8822.00 0.00 0.00 8822.00
====== ================= ========== ========== ========== ========== ===========
Sep 22, 1997 HAL-PC Page 8
7:02 pm Check Register
Sorted by Check Number
July 1997 Checks
Check Vendor/ Invoice Amount Net
Number Date Invoice # Amount Paid Credits Discounts Amount
====== ================= ========== ========== ========== ========== ===========
---------- ---------- ---------- -----------
Check Total 8822.00 0.00 0.00 8822.00
1261 07/29/97 SWB-ACCESS Southwestern Bell
062597 432.00 432.00 0.00 0.00 432.00
---------- ---------- ---------- -----------
Check Total 432.00 0.00 0.00 432.00
1262 07/29/97 WHITE, CLAUD CLAUD WHITE
REFUND 70.00 70.00 0.00 0.00 70.00
---------- ---------- ---------- -----------
Check Total 70.00 0.00 0.00 70.00
1263 07/30/97 ADVANCED Advanced Computer
97000066 655.00 655.00 0.00 0.00 655.00
---------- ---------- ---------- -----------
Check Total 655.00 0.00 0.00 655.00
1264 07/30/97 LEGGETT Wesley L Leggett Company
97025 234.00 234.00 0.00 0.00 234.00
---------- ---------- ---------- -----------
Check Total 234.00 0.00 0.00 234.00
1265 07/31/97 COMPUTER COMPUTER CENTER
HP LASERJET 194.00 194.00 0.00 0.00 194.00
---------- ---------- ---------- -----------
Check Total 194.00 0.00 0.00 194.00
1266 07/31/97 COY LOU ANN COY
JULY 1997 2170.13 2170.13 0.00 0.00 2170.13
---------- ---------- ---------- -----------
Check Total 2170.13 0.00 0.00 2170.13
1267 07/31/97 LANIER LANIER WORLDWIDE, INC.
2504447 7256.00 0.00 7256.00 0.00 0.00
48984337 8856.00 8856.00 0.00 0.00 8856.00
---------- ---------- ---------- -----------
Check Total 8856.00 7256.00 0.00 8856.00
1268 07/31/97 4543 4543 P.O., Inc.
August Rent 4140.00 4140.00 0.00 0.00 4140.00
---------- ---------- ---------- -----------
Check Total 4140.00 0.00 0.00 4140.00
1269 07/31/97 FOSTER Meredith Foster
Media-Networ 864.90 864.90 0.00 0.00 864.90
====== ================= ========== ========== ========== ========== ===========
Sep 22, 1997 HAL-PC Page 9
7:02 pm Check Register
Sorted by Check Number
July 1997 Checks
Check Vendor/ Invoice Amount Net
Number Date Invoice # Amount Paid Credits Discounts Amount
====== ================= ========== ========== ========== ========== ===========
---------- ---------- ---------- -----------
Check Total 864.90 0.00 0.00 864.90
1270 07/31/97 GROWTH Growth & Leadership Voided: Reprinted
1271 07/31/97 OMNI-TEQ OMNI-TEQ COMPUTERS Voided: Reprinted
1272 07/31/97 PC PC PEOPLE, INC. Voided: Reprinted
1273 07/31/97 QUICK Quick Print Copy Center Voided: Reprinted
1274 07/31/97 GROWTH Growth & Leadership
775 104.00 104.00 0.00 0.00 104.00
---------- ---------- ---------- -----------
Check Total 104.00 0.00 0.00 104.00
1275 07/31/97 OMNI-TEQ OMNI-TEQ COMPUTERS
47007 295.00 295.00 0.00 0.00 295.00
---------- ---------- ---------- -----------
Check Total 295.00 0.00 0.00 295.00
1276 07/31/97 PC PC PEOPLE, INC.
9226 139.00 139.00 0.00 0.00 139.00
---------- ---------- ---------- -----------
Check Total 139.00 0.00 0.00 139.00
1277 07/31/97 QUICK Quick Print Copy Center
45588 100.00 100.00 0.00 0.00 100.00
---------- ---------- ---------- -----------
Check Total 100.00 0.00 0.00 100.00
1278 07/31/97 ADVANCED Advanced Computer
97000104 655.00 655.00 0.00 0.00 655.00
---------- ---------- ---------- -----------
Check Total 655.00 0.00 0.00 655.00
1279 07/31/97 BASS Bass Computers, Inc.
224951 20.00 20.00 0.00 0.00 20.00
0225894 360.00 360.00 0.00 0.00 360.00
---------- ---------- ---------- -----------
Check Total 380.00 0.00 0.00 380.00
1280 07/31/97 CARRUTH BONNIE CARRUTH
REIMBURSEMEN 270.00 270.00 0.00 0.00 270.00
---------- ---------- ---------- -----------
Check Total 270.00 0.00 0.00 270.00
====== ================= ========== ========== ========== ========== ===========
Sep 22, 1997 HAL-PC Page 10
7:02 pm Check Register
Sorted by Check Number
July 1997 Checks
Check Vendor/ Invoice Amount Net
Number Date Invoice # Amount Paid Credits Discounts Amount
====== ================= ========== ========== ========== ========== ===========
1281 07/31/97 COMPUTERPREP COMPUTERPREP Voided: Reprinted
1282 07/31/97 PAUSKY David Pausky Voided: Reprinted
1283 07/31/97 COMPUTERPREP COMPUTERPREP
INV0018270 282.50 282.50 0.00 0.00 282.50
---------- ---------- ---------- -----------
Check Total 282.50 0.00 0.00 282.50
1284 07/31/97 PAUSKY David Pausky
FIRST VP-SIG 218.46 218.46 0.00 0.00 218.46
---------- ---------- ---------- -----------
Check Total 218.46 0.00 0.00 218.46
1285 07/31/97 SMOORENBURG Jean H. Smoorenburg
JULY INVOICE 1972.86 1972.86 0.00 0.00 1972.86
---------- ---------- ---------- -----------
Check Total 1972.86 0.00 0.00 1972.86
1286 07/31/97 FOSTERDEBORA DEBORAH S. FOSTER &
JUL 31, 1997 6561.00 6561.00 0.00 0.00 6561.00
---------- ---------- ---------- -----------
Check Total 6561.00 0.00 0.00 6561.00
1287 07/31/97 ATWATER DOTTIE ATWATER
1997 150.92 150.92 0.00 0.00 150.92
---------- ---------- ---------- -----------
Check Total 150.92 0.00 0.00 150.92
1288 07/31/97 OMNI-TEQ NWF Omni-Teq Computers
2918 45.00 45.00 0.00 0.00 45.00
---------- ---------- ---------- -----------
Check Total 45.00 0.00 0.00 45.00
1289 07/31/97 CABLE & CABLE & CONNECTOR
524831 209.12 209.12 0.00 0.00 209.12
---------- ---------- ---------- -----------
Check Total 209.12 0.00 0.00 209.12
1290 07/31/97 GCP GULF COAST PRE-Sort Inc
21973 635.39 635.39 0.00 0.00 635.39
---------- ---------- ---------- -----------
Check Total 635.39 0.00 0.00 635.39
====== ================= ========== ========== ========== ========== ===========
Sep 22, 1997 HAL-PC Page 11
7:02 pm Check Register
Sorted by Check Number
July 1997 Checks
Check Vendor/ Invoice Amount Net
Number Date Invoice # Amount Paid Credits Discounts Amount
====== ================= ========== ========== ========== ========== ===========
6984 07/07/97 PAYROLL 618.37
6985 07/07/97 PAYROLL 365.57
6986 07/07/97 PAYROLL US Tax Deposit 283.26
6987 07/15/97 GARZA Joel Garza
Check #6987 100.00 100.00 0.00 0.00 100.00
---------- ---------- ---------- -----------
Check Total 100.00 0.00 0.00 100.00
6988 07/15/97 DOMINGUESE Jose Dominguese
Check #6988 100.00 100.00 0.00 0.00 100.00
---------- ---------- ---------- -----------
Check Total 100.00 0.00 0.00 100.00
6989 07/15/97 HERNANDEZ Carmen Hernandez
Check #6989 88.00 88.00 0.00 0.00 88.00
---------- ---------- ---------- -----------
Check Total 88.00 0.00 0.00 88.00
6990 07/15/97 APCUG Association of PC UG INC
Check #6990 400.00 400.00 0.00 0.00 400.00
---------- ---------- ---------- -----------
Check Total 400.00 0.00 0.00 400.00
6991 07/15/97 ORLEANS The Orleans
Check #6991 3380.00 3380.00 0.00 0.00 3380.00
---------- ---------- ---------- -----------
Check Total 3380.00 0.00 0.00 3380.00
6992 07/16/97 PANTO Paul D. Panto
Check #6992 80.00 80.00 0.00 0.00 80.00
---------- ---------- ---------- -----------
Check Total 80.00 0.00 0.00 80.00
6993 07/21/97 PAYROLL 901.55
6994 07/21/97 PAYROLL US Tax Deposit 307.90
6995 07/22/97 PAYROLL 962.11
6996 07/22/97 PAYROLL US Tax Deposit 179.58
====== ================= ========== ========== ========== ========== ===========
Sep 22, 1997 HAL-PC Page 12
7:02 pm Check Register
Sorted by Check Number
July 1997 Checks
Check Vendor/ Invoice Amount Net
Number Date Invoice # Amount Paid Credits Discounts Amount
====== ================= ========== ========== ========== ========== ===========
6997 07/30/97 ORLEANS The Orleans
Check #6997 899.64 899.64 0.00 0.00 899.64
---------- ---------- ---------- -----------
Check Total 899.64 0.00 0.00 899.64
6998 07/31/97 APCUG Association of PC UG INC
Check #6998 100.00 100.00 0.00 0.00 100.00
---------- ---------- ---------- -----------
Check Total 100.00 0.00 0.00 100.00
---------- ---------- ---------- -----------
Cash account Total 126183.08 9256.00 3.84 129873.92
========== ========== ========== ===========
Report Total 126183.08 9256.00 3.84 129873.92
====== ================= ========== ========== ========== ========== ===========
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