ActBlue Technical Services

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Incoming Payments

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	Transaction Date	From	Description	Reference No.	Total
	7/5/2009	Sestak For Congress	Donation	Cash	$139.00
	7/5/2009	Slaton For Congress	Donation	Cash	$17.00
	7/5/2009	Steve Driehaus For Congress	Donation	Cash	$4.00
	7/5/2009	Susan Jordan For Assembly 2010	Donation	Cash	$20.00
	7/5/2009	Taxpayers For Chris Parker For Board Of Equaliza...	Donation	Cash	$1.00
	7/5/2009	Tennessee Democratic Party - Federal Account	Donation	Cash	$13.00
	7/5/2009	Texans for John Sharp	Donation	Cash	$1.00
	7/5/2009	The People For Hilda Zacarias California Assembl...	Donation	Cash	$4.00
	7/5/2009	Warner for Congress	Donation	Cash	$50.00
	7/5/2009	Wespac-securing Americas Future	Donation	Cash	$2.00
	7/5/2009	Winograd For Congress 2010	Donation	Cash	$21.00
	7/5/2009	Yoriko Kishimoto For Assembly 2010	Donation	Cash	$28.00
	7/1/2009	Federal, Actblue Non	Donation	Cash	$223.00
	7/1/2009	Federal, Actblue Non	Donation	Cash	$1,795.00
	6/29/2009	ActBlue Non-Federal	Donation	Cash	$4,000.00
	6/15/2009	ActBlue Non-Federal	Donation	Cash	$120.00
	6/15/2009	ActBlue Non-Federal	transfer to affiliated organizat...	Cash	$120.00
	5/29/2009	ActBlue Non-Federal	transfer to affiliated organizat...	Cash	$100.00
	Total				$6,658.00

Outgoing Payments

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	Transaction Date	To	Description	Reference No.	Total
	11/30/2011	Fidelity Investments	Payroll Processing Fees	Cash	$40.00
	11/30/2011	Terremark	IT: Hosting	Cash	$1,991.00
	11/30/2011	Thoughtbot, Inc.	IT: Hosting	Cash	$5.00
	11/30/2011	Co, Litle and	Credit card processing fees	Cash	$30.00
	11/30/2011	Sokol-margolis, Joseph	Reimbursement for Office Supplie...	Cash	$2,290.00
	11/30/2011	Co, Litle and	Credit card processing fees	Cash	$51.00
	11/30/2011	Co, Litle and	Credit card processing fees	Cash	$30.00
	11/30/2011	American Express Company	Credit card processing fees	Cash	$24,500.00
	11/30/2011	PayPal, Inc.	Credit card processing fees	Cash	$4,058.00
	11/30/2011	Co, Litle and	Credit card processing fees	Cash	$63,334.00
	11/29/2011	Co, Litle and	Credit card processing fees	Cash	$125.00
	11/28/2011	Github	IT: Hosting	Cash	$25.00
	11/25/2011	Fidelity Investments	Benefits: Employee 401k contribu...	Cash	$824.00
	11/25/2011	Adams, Christopher	Salary	Cash	$2,374.00
	11/25/2011	Kirtley, William	Salary	Cash	$3,733.00
	11/25/2011	Kirtley, William	Salary	Cash	$2,355.00
	11/25/2011	Sokol-margolis, Joseph	Salary	Cash	$2,632.00
	11/25/2011	Fidelity Investments	Payroll: Employer Taxes	Cash	$1,055.00
	11/25/2011	Fidelity Investments	Payroll: Employee Withholding	Cash	$3,832.00
	11/22/2011	Massachusetts Bay Transportation Authority	Benefits: Mass Transit Subsidy	Cash	$59.00
	11/18/2011	MaxMind LLC	Fraud Service	Cash	$100.00
	11/18/2011	Co, Litle and	Credit card processing fees	Cash	$2.00
	11/16/2011	Cogent Communications, Inc.	IT: Network	Cash	$180.00
	11/16/2011	Boston, Markley	IT: Hosting	Cash	$1,452.00
	11/16/2011	Terremark	IT: Hosting	Cash	$4,444.00
	Total				$119,521.00

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