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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