ActBlue Technical Services

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Incoming Payments

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	Transaction Date	From	Description	Reference No.	Total
	12/16/2011	Heartland emPOWERED Action Fund	credit card processing	Cash	$1.00
	12/7/2011	Heartland emPOWERED Action Fund	Banking fees	Cash	$32.00
	12/6/2011	Heartland emPOWERED Action Fund	Banking fees	Cash	$30.00
	12/4/2011	Heartland emPOWERED Action Fund	Credit card processing	Cash	$9.00
	11/30/2011	2012 Senate Victory	Donation	Cash	$1,975.00
	11/30/2011	21st Century Democrats	Donation	Cash	$126.00
	11/30/2011	A New Direction PAC	Donation	Cash	$40.00
	11/30/2011	Abel Guillen For Assembly 2012	Donation	Cash	$45.00
	11/30/2011	ActBlue Non-Federal	Donation	Cash	$2,285.00
	11/30/2011	ActBlue Non-Federal	Donation	Cash	$3,113.00
	11/30/2011	Actblue Arizona	Donation	Cash	$705.00
	11/30/2011	Actblue Illinois	Donation	Cash	$2,168.00
	11/30/2011	Actblue Indiana	Donation	Cash	$123.00
	11/30/2011	Actblue Maine	Donation	Cash	$508.00
	11/30/2011	Actblue Michigan	Donation	Cash	$57.00
	11/30/2011	Actblue Mississippi	Donation	Cash	$9.00
	11/30/2011	Hampshire, Actblue New	Donation	Cash	$413.00
	11/30/2011	Actblue New Mexico	Donation	Cash	$226.00
	11/30/2011	Non-Federal, Actblue	Donation	Cash	$54.00
	11/30/2011	Dakota, Actblue South	Donation	Cash	$20.00
	11/30/2011	Actblue Texas	Donation	Cash	$666.00
	11/30/2011	Actblue Utah	Donation	Cash	$103.00
	11/30/2011	Actblue Virginia	Donation	Cash	$1,909.00
	11/30/2011	Aguilar For 32	Donation	Cash	$85.00
	11/30/2011	Alaska Democratic Party - Federal Account	Donation	Cash	$288.00
	Total				$14,990.00

Outgoing Payments

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	Transaction Date	To	Description	Reference No.	Total
	7/10/2009	Fidelity Investments	Employee Withholding	Cash	$347.00
	7/10/2009	DeBergalis, Matthew	Salary	Cash	$605.00
	7/10/2009	Kirtley, William	Salary	Cash	$1,110.00
	7/10/2009	Sokol-margolis, Joseph	Salary	Cash	$678.00
	7/10/2009	Fidelity Investments	Employer Taxes	Cash	$311.00
	7/10/2009	Fidelity Investments	Employee Withholding	Cash	$347.00
	7/9/2009	BlueCore Networks	IT: Network	Cash	$560.00
	7/9/2009	Aring, Steven	IT Network	Cash	$250.00
	7/9/2009	BlueCore Networks	IT: Network	Cash	$560.00
	7/9/2009	Aring, Steven	IT Network	Cash	$250.00
	7/8/2009	Citibank (South Dakota), NA	Bank Service Charges	Cash	$15.00
	7/8/2009	Citibank (South Dakota), NA	Bank Service Charges	Cash	$15.00
	7/1/2009	Quad, Auburn	Asset Purchase	Cash	$1,500.00
	7/1/2009	Quad, Auburn	Asset Purchase	Cash	$1,500.00
	Total				$8,048.00

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