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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