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SCHEDULE B

ITEMIZED DISBURSEMENTS
All Listed Line Numbers


Committee: MALONEY FOR CONGRESS

Disbursement To Address Election Type Date of Disbursement Extra Description Amount This Period Text Memo
ACTBLUE PO Box 382110
Cambridge, Massachusetts 022382110

07/05/2021 Merchant Discount 180.17

ACTBLUE PO Box 382110
Cambridge, Massachusetts 022382110

07/06/2021 Merchant Discount 844.76

ACTBLUE PO Box 382110
Cambridge, Massachusetts 022382110

07/16/2021 Merchant Discount 807.94

ACTBLUE PO Box 382110
Cambridge, Massachusetts 022382110

07/18/2021 Merchant Discount 667.32

ACTBLUE PO Box 382110
Cambridge, Massachusetts 022382110

07/25/2021 Merchant Discount 1099.85

ACTBLUE PO Box 382110
Cambridge, Massachusetts 022382110

08/05/2021 Merchant Discount 8.46

ACTBLUE PO Box 382110
Cambridge, Massachusetts 022382110

08/13/2021 Merchant Discount 228.25

ACTBLUE PO Box 382110
Cambridge, Massachusetts 022382110

08/16/2021 Merchant Discount 197.50

ACTBLUE PO Box 382110
Cambridge, Massachusetts 022382110

08/16/2021 Merchant Discount 148.58

ACTBLUE PO Box 382110
Cambridge, Massachusetts 022382110

08/16/2021 Merchant Discount 230.72

ACTBLUE PO Box 382110
Cambridge, Massachusetts 022382110

08/24/2021 Merchant Discount 388.41

ACTBLUE PO Box 382110
Cambridge, Massachusetts 022382110

08/31/2021 Merchant Discount 622.96

ACTBLUE PO Box 382110
Cambridge, Massachusetts 022382110

09/05/2021 Merchant Discount 678.08

ACTBLUE PO Box 382110
Cambridge, Massachusetts 022382110

09/12/2021 Merchant Discount 708.17

ACTBLUE PO Box 382110
Cambridge, Massachusetts 022382110

09/19/2021 Merchant Discount 597.05

ACTBLUE PO Box 382110
Cambridge, Massachusetts 022382110

09/26/2021 Merchant Discount 1008.94

American Express Co. PO Box 2855
New York, New York 100082855

07/19/2021 See Split 35764.38

Adobe Creative Cloud Address Requested
New York, New York 10128

07/07/2021 Software Fee 57.69
MEMO
Adobe Creative Cloud Address Requested
New York, New York 10128

08/07/2021 Software Fee 57.69
MEMO
Adobe Creative Cloud Address Requested
New York, New York 10128

09/07/2021 Software Fee 57.69
MEMO
American Express Co. PO Box 2855
New York, New York 100082855

07/01/2021 Interest Fee 3487.00
MEMO
American Express Co. PO Box 2855
New York, New York 100082855

07/13/2021 Membership Renewal 175.00
MEMO
American Express Co. PO Box 2855
New York, New York 100082855

07/13/2021 Interest Fee 2089.31
MEMO
Apple Store 1 Garden State Plz
Paramus, New Jersey 076522417

07/11/2021 Digital Storage 41.74
MEMO
AT&T Data 600 N Point Cir
Alpharetta, Georgia 30022

07/14/2021 Telecommunication 30.00
MEMO
AT&T Data 600 N Point Cir
Alpharetta, Georgia 30022

08/13/2021 Telecommunication 30.00
MEMO
AT&T Data 600 N Point Cir
Alpharetta, Georgia 30022

09/13/2021 Telecommunication 30.00
MEMO
Berlin Rosen LTD 15 Maiden Ln Ste 1600
New York, New York 100385111

07/01/2021 Digital Ad 2500.00 1544567SB500764802 MEMO
Bubbles & Suds 6701 Democracy Blvd Ste 300
Bethesda, Maryland 208177500

07/01/2021 Cleaning Cost for FR Meeting 278.00
MEMO
Extra Space Storage 550 Main St
Fort Lee, New Jersey 070242591

07/09/2021 Campaign Storage Unit 169.02
MEMO
Extra Space Storage 550 Main St
Fort Lee, New Jersey 070242591

08/09/2021 Campaign Storage Unit 169.02
MEMO
Extra Space Storage 550 Main St
Fort Lee, New Jersey 070242591

09/09/2021 Campaign Storage Unit 169.02
MEMO
Extravagant Events Catering 59 W Shady Beach Rd
North East, Maryland 219015106

07/01/2021 Catering Cost 800.00
MEMO
Extravagant Events Catering 59 W Shady Beach Rd
North East, Maryland 219015106

07/09/2021 Catering Cost 500.00
MEMO
Federal Express Co. 1475 Boettler Rd
Uniontown, Ohio 446859584

07/03/2021 Mailing Cost 548.74
MEMO
GetThru 1330 Broadway
Oakland, California 946122503

07/02/2021 Test Message Cost 1069.88
MEMO
Glasserie 95 Commercial St
Brooklyn, New York 112225566

07/10/2021 Meeting Cost 137.90
MEMO
Glasserie 95 Commercial St
Brooklyn, New York 112225566

08/07/2021 Meeting Cost 237.00
MEMO
Glasserie 95 Commercial St
Brooklyn, New York 112225566

08/19/2021 Meeting Cost 309.25
MEMO
Network Solutions 12808 Gran Bay Pkwy W
Jacksonville, Florida 322584468

07/02/2021 Domain 15.98
MEMO
New York Times 1 New York Times Plz
Flushing, New York 113541200

07/22/2021 Membership 67.00
MEMO
New York Times 1 New York Times Plz
Flushing, New York 113541200

08/24/2021 Membership 67.00
MEMO
New York Times 1 New York Times Plz
Flushing, New York 113541200

09/23/2021 Membership 67.00
MEMO
NGP VAN Inc. 1101 15Th St NW Ste 500
Washington, DC 200055006

07/01/2021 Computer Software 108.88
MEMO
NYC Taxi MED 657 10Th Ave
New York, New York 100362913

07/08/2021 Transportation Cost 85.48
MEMO
NYC Taxi MED 657 10Th Ave
New York, New York 100362913

08/12/2021 Transportation Cost 124.87
MEMO
NYS Democratic Committee 750 3Rd Ave Fl 31
New York, New York 100172721

07/01/2021 Register Voters File 15450.30
MEMO
Paola's Restaurant 1295 Madison Ave
New York, New York 101281301

08/25/2021 Meeting Cost 127.09
MEMO
Putnam Partners 1100 Vermont Ave NW Ste 1200
Washington, DC 200056334

07/02/2021 Digital Media Ad Cost 2845.25
MEMO
The Beach Cafe 1326 2Nd Ave
New York, New York 100215403

07/17/2021 Meeting Cost 156.00
MEMO
The Beach Cafe 1326 2Nd Ave
New York, New York 100215403

07/18/2021 Meeting Cost 68.50
MEMO
The Economist PO Box 46978
Saint Louis, Missouri 631466978

07/01/2021 Membership 69.00
MEMO
The Economist PO Box 46978
Saint Louis, Missouri 631466978

08/01/2021 Membership 69.00
MEMO
The Economist PO Box 46978
Saint Louis, Missouri 631466978

09/01/2021 Membership 69.00
MEMO
The Service Gazette 4216 34Th Ave
Long Island City, New York 111011110

07/01/2021 Print Ad 100.00
MEMO
USPS Moto PO Box 219424
Kansas City, Missouri 641219424

07/12/2021 Mailing Cost 332.40
MEMO
Verizon PO Box 15124
Albany, New York 122125124

07/02/2021 Phone 776.86
MEMO
Verizon PO Box 15124
Albany, New York 122125124

07/31/2021 Phone 731.32
MEMO
Wix.Com 80 SW 8Th St
Miami, Florida 331303003

07/02/2021 Website 509.51
MEMO
Wix.Com 80 SW 8Th St
Miami, Florida 331303003

07/03/2021 Website 24.85
MEMO
Yura Co. On Madison 1292 Madison Ave
New York, New York 101280567

08/20/2021 Meeting Cost 179.83
MEMO
Zoom Address Requested
New York, New York 10128

07/02/2021 FR Software 15.44
MEMO
Zoom Address Requested
New York, New York 10128

08/03/2021 FR Software 15.44
MEMO
Zoom Address Requested
New York, New York 10128

09/10/2021 FR Software 15.35
MEMO
AmTrust North America 800 Superior Ave E
Cleveland, Ohio 441142613

07/01/2021 Workers Comp 3239.00
MEMO
AmTrust North America 800 Superior Ave E
Cleveland, Ohio 441142613

07/30/2021 Disability Insurance 1892.00

AmTrust North America 800 Superior Ave E
Cleveland, Ohio 441142613

07/30/2021 Workers Comp. 1549.00

BQE Publishing Inc. 4523 47Th St # 2
Woodside, New York 113775225

09/12/2021 Print Ad 200.00

Bumper Active Union Printing 5907 Burnet Rd
Austin, Texas 787573224

09/12/2021 Campaign Material 42.88

Bumper Active Union Printing 5907 Burnet Rd
Austin, Texas 787573224

09/12/2021 Campaign Material 31.93

Bumper Active Union Printing 5907 Burnet Rd
Austin, Texas 787573224

09/12/2021 Campaign Material 31.93

Democracy Engine 850 Quincy St NW Apt 402
Washington, DC 200115873

08/02/2021 Merchant Discount 60.84

Ditto Consulting, Inc. 428 W 23Rd St Apt 2
New York, New York 100112142

07/01/2021 NY FR Consultant 6000.00

Ditto Consulting, Inc. 428 W 23Rd St Apt 2
New York, New York 100112142

08/01/2021 NY FR Consultant 6000.00

Ditto Consulting, Inc. 428 W 23Rd St Apt 2
New York, New York 100112142

09/01/2021 NY FR Consultant 6000.00

Endeavor Digital Group 2549 Waukegan Rd
Bannockburn, Illinois 600151569

08/02/2021 Digital Media 1000.00

Endeavor Digital Group 2549 Waukegan Rd
Bannockburn, Illinois 600151569

09/03/2021 Digital Media Company 3000.00

First Bank Merchant PO Box 70222
Philadelphia, Pennsylvania 191760222

07/06/2021 Merchant Discount 9.95

First Bank Merchant PO Box 70222
Philadelphia, Pennsylvania 191760222

07/06/2021 Merchant Discount 54.95

First Bank Merchant PO Box 70222
Philadelphia, Pennsylvania 191760222

08/03/2021 Merchant Discount 9.95

First Bank Merchant PO Box 70222
Philadelphia, Pennsylvania 191760222

08/03/2021 Merchant Discount 54.95

First Bank Merchant PO Box 70222
Philadelphia, Pennsylvania 191760222

09/03/2021 Merchant Discount 54.95

First Bank Merchant PO Box 70222
Philadelphia, Pennsylvania 191760222

09/03/2021 Merchant Service Fee 9.95

Fraioli & Ass. 423 New Jersey Ave SE # B
Washington, DC 200034034

08/05/2021 DC FR Consultant 3500.00

Fraioli & Ass. 423 New Jersey Ave SE # B
Washington, DC 200034034

09/01/2021 DC FR Consultant 3536.84

James Juliano 509 Havens Cove Rd
Brick, New Jersey 087236939

09/12/2021 Campaign Worker 5500.00

Lake Research Partners 1101 17Th St NW Ste 301
Washington, DC 200364742

09/15/2021 Research Consultant 6400.00

Lake Research Partners 1101 17Th St NW Ste 301
Washington, DC 200364742

09/15/2021 Research Consultant 1239.11

New Blue Interactive LLC 1146 19Th St NW Ste 750
Washington, DC 200363740

07/01/2021 Media Consultant 3502.50

New Blue Interactive LLC 1146 19Th St NW Ste 750
Washington, DC 200363740

07/02/2021 Communications Consultant 75002.50

New Blue Interactive LLC 1146 19Th St NW Ste 750
Washington, DC 200363740

08/02/2021 Media Consultant 3502.50

New Blue Interactive LLC 1146 19Th St NW Ste 750
Washington, DC 200363740

09/01/2021 Media Consultant 3502.50

NY Prints 1105 44Th Dr
Long Island City, New York 111015107

08/18/2021 Posters 299.41

NY Prints 1105 44Th Dr
Long Island City, New York 111015107

08/25/2021 Campaign Materials 832.89

NYC Taxi MED 657 10Th Ave
New York, New York 100362913

07/12/2021 Travel Cost 300.00

Paychex Payroll 135 Chestnut Ridge Rd
Montvale, New Jersey 076451152

07/12/2021 Merchant Discount 58.00

Paychex Payroll 135 Chestnut Ridge Rd
Montvale, New Jersey 076451152

08/10/2021 Service Fee 72.00

Paychex Payroll 135 Chestnut Ridge Rd
Montvale, New Jersey 076451152

09/03/2021 Payroll 1996.85

Paychex Payroll 135 Chestnut Ridge Rd
Montvale, New Jersey 076451152

09/03/2021 Payroll Taxes 2823.94

Paychex Payroll 135 Chestnut Ridge Rd
Montvale, New Jersey 076451152

09/12/2021 Service Fee 58.00

Perkins Coie 1201 Thirth Ave Fl 40
Seattle, Washington 98101

08/09/2021 Legal Fee 2411.20

Putnam Partners 1100 Vermont Ave NW Ste 1200
Washington, DC 200056334

08/18/2021 Media Consutant 694.81

Juanita Reyes 425 Central Park W
New York, New York 100254381

07/04/2021 Compliance 2100.00

Juanita Reyes 425 Central Park W
New York, New York 100254381

08/01/2021 Compliance 2200.00

Juanita Reyes 425 Central Park W
New York, New York 100254381

09/06/2021 Compliance 2000.00

June Silverberg 4141 Chilberg Ave SW
Seattle, Washington 981163529

07/01/2021 DC FR Consultant 6000.00

June Silverberg 4141 Chilberg Ave SW
Seattle, Washington 981163529

08/01/2021 DC FR Consultant 6013.80

June Silverberg 4141 Chilberg Ave SW
Seattle, Washington 981163529

08/09/2021 Travel Expense 516.81

June Silverberg 4141 Chilberg Ave SW
Seattle, Washington 981163529

09/01/2021 DC FR Consultant 6000.00

Spiros Consulting 1735 New Hampshire Ave NW Apt 102
Washington, DC 200092556

07/20/2021 Media Consultant 1250.00

Staples Co. PO Box 182378
Columbus, Ohio 432182378

08/18/2021 Office Supplies 224.44

Suntrust Merchant Services PO Box 6600
Hagerstown, Maryland 217416600

07/13/2021 Merchant Discount 44.95

Suntrust Merchant Services PO Box 6600
Hagerstown, Maryland 217416600

08/13/2021 Merchant Discount 44.95

Suntrust Merchant Services PO Box 6600
Hagerstown, Maryland 217416600

09/14/2021 Merchant Discount 44.95

The Queens Ledger Greenpoint PO Box 780-736
Maspeth, New York 11378

08/01/2021 Print Ad 400.00

The Service Gazette 4216 34Th Ave
Long Island City, New York 111011110

08/01/2021 Print Ad 155.00

The Service Gazette 4216 34Th Ave
Long Island City, New York 111011110

09/12/2021 Print Ad 310.00

The Service Gazette 4216 34Th Ave
Long Island City, New York 111011110

09/17/2021 Print Ad 155.00

The State Insurance Fund. Co. PO Box 5261
Binghamton, New York 139025261

07/01/2021 Disability 1256.35

The State Insurance Fund. Co. PO Box 5261
Binghamton, New York 139025261

09/01/2021 Disability 805.58




Total Disbursement Amount (Non-Memo) 214939.7
Total Memo Amount 38274.3
Number of Transactions (Non-Memo) 72
Number of Transactions (Memo) 48

Generated Sun Dec 22 01:26:43 2024