SCHEDULE B
ITEMIZED DISBURSEMENTS
Line #: 17
Committee: MENENDEZ FOR SENATE
| Disbursement To | Address | Election Type | Date of Disbursement | Extra Description | Amount This Period | Text | Memo |
|---|---|---|---|---|---|---|---|
| 116 Club |
234 3rd St NE
Washington, DC 200025756 |
|
05/06/2024 | Catering | 464.24 |
|
|
| Samantha Maltzman |
5803 Melvern Dr
Bethesda, Maryland 208172536 |
|
04/16/2024 | Fundraising Consulting Services | 2000.00 |
|
|
| CFO Compliance, LLC |
1 Park Row
Ste 5
Providence, Rhode Island 029031235 |
|
04/30/2024 | Compliance Services | 2250.68 |
|
|
| Amalgamated Bank |
1825 K St NW
Frnt 1
Washington, DC 200061245 |
|
04/26/2024 | Bank Fees | 55.25 |
|
|
| Paul Hastings LLP |
2050 M St NW
Washington, DC 200363598 |
|
04/01/2024 | Legal Services | 2000000.00 |
|
|
| ActBlue Technical Services |
366 Summer St
Somerville, Massachusetts 021443132 |
|
05/12/2024 | Credit Card Processing Fees | 2.59 |
|
|
| Haystack ID LLC |
205 W Randolph St
Ste 1125
Chicago, Illinois 606061815 |
|
04/25/2024 | Data Consulting Services | 24938.30 |
|
|
| ActBlue Technical Services |
366 Summer St
Somerville, Massachusetts 021443132 |
|
04/07/2024 | Credit Card Processing Fees | 1.20 |
|
|
| Chase Cardmember Services |
PO Box 1423
Charlotte, North Carolina 282011423 |
|
04/22/2024 | Credit Card Payment - See Below | 3468.00 |
|
|
| NJ EZPASS |
375 NJ-21
Newark, New Jersey 07114 |
|
04/22/2024 | Travel | 175.00 |
|
MEMO |
| Uber Technologies |
706 Mission St
Fl 9
San Francisco, California 941033169 |
|
04/22/2024 | Transportation | 21.81 |
|
MEMO |
| Amtrak |
60 Massachusetts Ave NE
Washington, DC 200024285 |
|
04/22/2024 | Travel | 485.00 |
|
MEMO |
| Uber Technologies |
706 Mission St
Fl 9
San Francisco, California 941033169 |
|
04/22/2024 | Transportation | 39.27 |
|
MEMO |
| Amtrak |
60 Massachusetts Ave NE
Washington, DC 200024285 |
|
04/22/2024 | Refund | -13.00 |
|
MEMO |
| Safelite Auto Glass |
7400 Safelite Way
Columbus, Ohio 432355086 |
|
04/22/2024 | Automotive | 563.96 |
|
MEMO |
| Uber Technologies |
706 Mission St
Fl 9
San Francisco, California 941033169 |
|
04/22/2024 | Transportation | 19.89 |
|
MEMO |
| Chase Cardmember Services |
PO Box 1423
Charlotte, North Carolina 282011423 |
|
04/22/2024 | Bank Fees | 99.00 |
|
MEMO |
| Spotless Auto Laundries |
424 River St
Hackensack, New Jersey 076015905 |
|
04/22/2024 | Automotive | 24.99 |
|
MEMO |
| Zoom.us |
55 Almaden Blvd
Fl 6
San Jose, California 951131608 |
|
04/22/2024 | Digital Subscriptions | 101.64 |
|
MEMO |
| Uber Technologies |
706 Mission St
Fl 9
San Francisco, California 941033169 |
|
04/22/2024 | Transportation | 33.45 |
|
MEMO |
| Delta Airlines |
PO Box 20706
Atlanta, Georgia 303206001 |
|
04/22/2024 | Gasoline | 45.29 |
|
MEMO |
| Uber Technologies |
706 Mission St
Fl 9
San Francisco, California 941033169 |
|
04/22/2024 | Transportation | 34.84 |
|
MEMO |
| Delta Englewood Cliffs |
35 Sylvan Ave
Englewood Cliffs, New Jersey 076322420 |
|
04/22/2024 | Gasoline | 31.38 |
|
MEMO |
| Uber Technologies |
706 Mission St
Fl 9
San Francisco, California 941033169 |
|
04/22/2024 | Transportation | 26.79 |
|
MEMO |
| Amtrak |
60 Massachusetts Ave NE
Washington, DC 200024285 |
|
04/22/2024 | Refund | -557.00 |
|
MEMO |
| Delta Englewood Cliffs |
35 Sylvan Ave
Englewood Cliffs, New Jersey 076322420 |
|
04/22/2024 | Gasoline | 32.01 |
|
MEMO |
| AT&T |
689 W Edgar Rd
Linden, New Jersey 070366574 |
|
04/22/2024 | Telephone | 330.92 |
|
MEMO |
| Uber Technologies |
706 Mission St
Fl 9
San Francisco, California 941033169 |
|
04/22/2024 | Transportation | 20.79 |
|
MEMO |
| Amtrak |
60 Massachusetts Ave NE
Washington, DC 200024285 |
|
04/22/2024 | Refund | -485.00 |
|
MEMO |
| Uber Technologies |
706 Mission St
Fl 9
San Francisco, California 941033169 |
|
04/22/2024 | Transportation | 29.71 |
|
MEMO |
| Amtrak |
60 Massachusetts Ave NE
Washington, DC 200024285 |
|
04/22/2024 | Travel | 485.00 |
|
MEMO |
|
1600 Amphitheatre Pkwy
Mountain View, California 940431351 |
|
04/22/2024 | Utilities | 44.52 |
|
MEMO | |
| Uber Technologies |
706 Mission St
Fl 9
San Francisco, California 941033169 |
|
04/22/2024 | Transportation | 22.36 |
|
MEMO |
| Amtrak |
60 Massachusetts Ave NE
Washington, DC 200024285 |
|
04/22/2024 | Travel | 570.00 |
|
MEMO |
| Ventana Productions |
1819 L St NW
# 100
Washington, DC 200363807 |
|
04/22/2024 | Media Production | 1272.00 |
|
MEMO |
| U.S. Treasury |
PO Box 2188
Parkersburg, West Virginia 261062188 |
|
04/18/2024 | Taxes on Interest Income | 41970.00 |
|
|
| ActBlue Technical Services |
366 Summer St
Somerville, Massachusetts 021443132 |
|
04/14/2024 | Credit Card Processing Fees | 2.23 |
|
|
| ActBlue Technical Services |
366 Summer St
Somerville, Massachusetts 021443132 |
|
04/21/2024 | Credit Card Processing Fees | 21.19 |
|
|
| Haystack ID LLC |
205 W Randolph St
Ste 1125
Chicago, Illinois 606061815 |
|
04/18/2024 | Data Consulting Services | 39648.58 |
|
|
| ActBlue Technical Services |
366 Summer St
Somerville, Massachusetts 021443132 |
|
04/28/2024 | Credit Card Processing Fees | 2.41 |
|
|
| GLH Consulting, Inc. |
425 Massachusetts Ave NW
Apt 1128
Washington, DC 200017636 |
|
05/10/2024 | Fundraising Consulting Services | 2000.00 |
|
|
| GLH Consulting, Inc. |
425 Massachusetts Ave NW
Apt 1128
Washington, DC 200017636 |
|
04/17/2024 | Fundraising Consulting Services | 2000.00 |
|
|
| ActBlue Technical Services |
366 Summer St
Somerville, Massachusetts 021443132 |
|
05/05/2024 | Credit Card Processing Fees | 1.28 |
|
|
| ActBlue Technical Services |
366 Summer St
Somerville, Massachusetts 021443132 |
|
05/15/2024 | Credit Card Processing Fee | 0.48 |
|
|
| Samantha Maltzman |
5803 Melvern Dr
Bethesda, Maryland 208172536 |
|
05/08/2024 | Fundraising Consulting Services | 2000.00 |
|
|
| Total Disbursement Amount (Non-Memo) | 2120826.43 |
| Total Memo Amount | 3454.62 |
| Number of Transactions (Non-Memo) | 19 |
| Number of Transactions (Memo) | 26 |