Beginning 1 IRS 15,150.80 2 CO Withholding 2,574.00 3 CO Unemployment Ins Lien 4,099.22 4 CO Sales Tax 6,687.00 5 COS Sales Tax Lien 4,246.11 6 PA SCDU Garnishments 1,042.84
7 Main Accountant Accounting 27,164.25
8 Snow White Linen 1,836.91 9 Colorado Publishing Co Advertising - Business Journal 300.00 10 BMI Collections 657.94 11 United Restaurant Supply 4,416.30 12 Hometown Foods 6,058.84 13 PR & Outreach Marketing/PR 5,410.00 14 Secura Ins Collections 377.90 15 Marcum Group Media 300.00 16 Creative Medium 200.00 17 Cheetah Printing & Design Written Off 219.00