SCHEDULE D
DEBTS AND OBLIGATIONS
All Listed Line Numbers
Committee: DEWHURST FOR TEXAS
| Name | Street | City | State | Zip | Beginning Balance | Amount Incurred | Nature of Debt | Closing Balance | Payment | Image |
|---|---|---|---|---|---|---|---|---|---|---|
| 1210 SAN ANTONIO STREET, SUITE 700 | AUSTIN | TX | 78701 | $192885.54 | $-80000.00 | MEDIA CONSULTING |
$0.00 | $112885.54 | 13020092850 | |
| 1210 SAN ANTONIO STREET, SUITE 700 | AUSTIN | TX | 78701 | $50000.00 | $0.00 | FUNDRAISING CONSULTING BONUS |
$0.00 | $50000.00 | 13020092850 | |
| CANDIDATE COMMAND, LLC | 1831 NW VIVION, SUITE 101 | RIVERSIDE | MO | 64150 | $134343.30 | $0.00 | MAIL EXPENSE |
$0.00 | $134343.30 | 13020092850 |
| TEXAS ASSOCIATION OF COUNTIES | 1210 SAN ANTONIO STREET, | AUSTIN | TX | 78701 | $5426.30 | $0.00 | PRINTING |
$0.00 | $5426.30 | 13020092851 |
| THE MCINTOSH COMPANY | 5310 HARVEST HILL RD, STE 209 | DALLAS | TX | 75230 | $14373.37 | $-14373.37 | FUNDRAISING CONSULTING |
$0.00 | $0.00 | 13020092851 |
| SOMETHING ELSE STRATEGIES | 112 LANTERN RIDGE DRIVE, | EASLEY | SC | 29640 | $125000.00 | $0.00 | COMMUNICATIONS CONSULTING |
$0.00 | $125000.00 | 13020092851 |
| JOHN DONER & ASSOCIATES, INC. | 823 CONGRESS AVE, SUITE 1030 | AUSTIN | TX | 78701 | $20000.00 | $0.00 | COMMUNICATIONS CONSULTING |
$0.00 | $20000.00 | 13020092852 |
| MADARIS AND LEE | 11315 SURREY OAKS, | HOUSTON | TX | 77024 | $10000.00 | $0.00 | SCHEDULING CONSULTING |
$0.00 | $10000.00 | 13020092852 |
| NORWAY HILL | 30 NORWAY HILL ROAD, | HANCOCK | NH | 03449 | $36388.85 | $0.00 | COMMUNICATIONS CONSULTING |
$0.00 | $36388.85 | 13020092852 |
| ONMESSAGE | 2130 PRIEST BRIDGE DR #11, | CROFTON | MD | 21114 | $170627.96 | $0.00 | MEDIA |
$0.00 | $170627.96 | 13020092853 |
| STRATEGIC FUNDRAISING | 7591 9TH STREET NORTH, | SAINT PAUL | MN | 55128 | $27761.29 | $0.00 | FUNDRAISING SERVICES; DISPUTED |
$0.00 | $27761.29 | 13020092853 |
| RACONTEUR MEDIA COMPANY | 720 BRAZOS STREET, SUITE 400 | AUSTIN | TX | 78701 | $181452.00 | $-136090.00 | WEBSITE CONSULTING AND ADVERTISING |
$0.00 | $45362.00 | 13020092853 |
| THE LUKENS COMPANY | 2800 SHIRLINGTON ROAD, 9TH FLOOR | ARLINGTON | VA | 22206 | $39263.64 | $-23775.00 | MAIL EXPENSE |
$0.00 | $15488.64 | 13020092854 |
| EFTPS | DEPARTMENT OF THE TREASURY, IRS | AUSTIN | TX | 73301 | $32844.09 | $0.00 | PAYROLL TAXES |
$29471.50 | $3372.59 | 13020092854 |
| CMDI | 7704 LEESBURG PIKE, | FALLS CHURCH | VA | 22043 | $9128.25 | $1500.00 | DATABASE MANAGEMENT |
$0.00 | $10628.25 | 13020092854 |
| CONTACT SERVICES, LLC | 2900 WILSON, SUITE 101 | GRANDVILLE | MI | 49418 | $56165.00 | $-56165.00 | CALL SERVICES |
$0.00 | $0.00 | 13020092855 |
| HOLLOWAY CONSULTING INC. | 1101 16TH STREET NW, SUITE 401 | WASHINGTON | DC | 20036 | $69017.96 | $-26167.96 | FUNDRAISING CONSULTING |
$0.00 | $42850.00 | 13020092855 |
| MILLAN AND COMPANY | 823 CONGRESS, STE 707 | AUSTIN | TX | 78701 | $17205.88 | $11165.45 | ACCOUNTING SERVICES |
$0.00 | $28371.33 | 13020092855 |
| PERIMETER INTERNETWORKING CORP. | DEPT #106071, PO BOX 150433 | HARTFORD | CT | $464.47 | $464.43 | EMAIL HOSTING |
$464.47 | $464.43 | 13020092856 | |
| TARGETED CREATIVE COMMUNICATIONS, INC. | 106 SOUTH COLUMBUS STREET, | ALEXANDRIA | VA | 22314 | $61500.00 | $0.00 | COMMUNICATIONS SERVICES |
$0.00 | $61500.00 | 13020092856 |
| WILEY REIN LLP | 1776 K STREET NW, | WASHINGTON | DC | 20006 | $22573.57 | $11254.70 | LEGAL FEES |
$0.00 | $33828.27 | 13020092856 |
| BASELICE & ASSOCIATES | 4131 SPICEWOOD SPRINGS ROAD, SUITE O-2 | AUSTIN | TX | 78759 | $55074.18 | $-4621.57 | SURVEY RESEARCH |
$0.00 | $50452.61 | 13020092857 |
| DAVID DEWHURST COMMITTEE | PO BOX 756, | AUSTIN | TX | 78767 | $38793.87 | $430601.27 | SEE COVER LETTER |
$0.00 | $469395.14 | 13020092857 |
Generated Wed Apr 24 17:28:25 2024