Schedule F: Debts Remaining Unpaid as of this Report
| Creditor | Purpose of Obligation | Date | Amount Unpaid | |
|---|---|---|---|---|
| Cardmember Services (Visa Card) P.O. Box 15153 Wilmington, DE 19886 |
expenses on credit card for the Republican Advance in Virginia Beach at the Cavalier Hotel | 12/31/2012 | $ 11794.02 | |
| Flanagan, Michael 5100 Nahant Street Bethesda, MD 20816 |
expenses for travel | 12/31/2012 | $ 577.76 | |
| KTBS Payroll 301 International Circle Hunt Valley, MD 21030 |
Payroll for staff, accrued in November and December and paid during the first week in January | 12/31/2012 | $ 22959.65 | |
| Mullins, Steven P. 1127 Walker Road Great Falls, VA 22066-1816 |
expense reimbursement for various items including corporate representation, incorporation filing, and several fed ex deliveries | 12/24/2012 | $ 431.58 | |
| The Printing Express P.O. Box 1975 Harrisonburg, VA 22801 |
Printing for lapel stickers, bumper stickers, signs, materials for the GOP Advance, mailing prep | 12/10/2012 | $ 10778.48 | |
| Trailblazer, Inc. 620 Mendelssohn Avenue, North #186 Minneapolis, MN 55427 |
campaign software to manage data | 12/05/2012 | $ 3750.00 | |
| 6 Records | Page 1 of 1 | ||||
Report period: 07/01/2012 - 12/31/2012
