SCHEDULE B
ITEMIZED DISBURSEMENTS
All Listed Line Numbers
Committee: NEW MILLENNIUM PAC
| Disbursement To | Address | Election Type | Date of Disbursement | Extra Description | Amount This Period | Text | Memo |
|---|---|---|---|---|---|---|---|
| GLH Consulting, Inc. |
425 Massachusetts Ave NW
Apt 1128
Washington, DC 200017636 |
|
08/02/2023 | Fundraising Consulting Services | 6000.00 |
|
|
| Jewish Standard |
1086 Teaneck Rd
Ste 2F
Teaneck, New Jersey 076664855 |
|
10/26/2023 | Newspaper Advertising | 384.00 |
|
|
| CFO Compliance, LLC |
1 Park Row
Ste 5
Providence, Rhode Island 029031235 |
|
10/13/2023 | Compliance Services | 1251.32 |
|
|
| CFO Compliance, LLC |
1 Park Row
Ste 5
Providence, Rhode Island 029031235 |
|
12/18/2023 | Compliance Services | 1250.00 |
|
|
| Amalgamated Bank |
1825 K St NW
Frnt 1
Washington, DC 200061245 |
|
07/26/2023 | Bank Fees | 50.25 |
|
|
| GLH Consulting, Inc. |
425 Massachusetts Ave NW
Apt 1128
Washington, DC 200017636 |
|
09/07/2023 | Fundraising Consulting Services | 6000.00 |
|
|
| Robert Julien |
2300 24th Rd S
Apt 631
Arlington, Virginia 222062619 |
|
10/13/2023 | Reimbursement - See Below | 752.40 |
|
|
| Amalgamated Bank |
1825 K St NW
Frnt 1
Washington, DC 200061245 |
|
07/26/2023 | Bank Fees | 20.00 |
|
|
| Samantha Maltzman |
5803 Melvern Dr
Bethesda, Maryland 208172536 |
|
09/08/2023 | Fundraising Consulting Services | 5000.00 |
|
|
| Amalgamated Bank |
1825 K St NW
Frnt 1
Washington, DC 200061245 |
|
11/29/2023 | Bank Fee | 10.25 |
|
|
| American Express |
PO Box 1270
Newark, New Jersey 071011270 |
|
12/07/2023 | Credit Card Payment - See Below | 18741.38 |
|
|
| Uber Technologies |
706 Mission St
Fl 9
San Francisco, California 941033169 |
|
12/07/2023 | Transportation | 38.46 |
|
MEMO |
| Uber Technologies |
706 Mission St
Fl 9
San Francisco, California 941033169 |
|
12/07/2023 | Transportation | 21.66 |
|
MEMO |
| Carey |
7445 New Technology Way
Frederick, Maryland 217039401 |
|
12/07/2023 | Transportation | 287.75 |
|
MEMO |
| Morton's Steakhouse |
1050 Connecticut Ave NW
Washington, DC 200365303 |
|
12/07/2023 | Food & Beverage | 208.08 |
|
MEMO |
| Uber Technologies |
706 Mission St
Fl 9
San Francisco, California 941033169 |
|
12/07/2023 | Transportation | 47.80 |
|
MEMO |
| Uber Technologies |
706 Mission St
Fl 9
San Francisco, California 941033169 |
|
12/07/2023 | Transportation | 36.63 |
|
MEMO |
| Uber Technologies |
706 Mission St
Fl 9
San Francisco, California 941033169 |
|
12/07/2023 | Transportation | 19.69 |
|
MEMO |
| Uber Technologies |
706 Mission St
Fl 9
San Francisco, California 941033169 |
|
12/07/2023 | Transportation | 33.07 |
|
MEMO |
| Four Seasons Hotels |
2800 Pennsylvania Ave NW
Washington, DC 200073717 |
|
12/07/2023 | Food & Beverage | 201.85 |
|
MEMO |
| Uber Technologies |
706 Mission St
Fl 9
San Francisco, California 941033169 |
|
12/07/2023 | Transportation | 38.29 |
|
MEMO |
| Morton's Steakhouse |
1050 Connecticut Ave NW
Washington, DC 200365303 |
|
12/07/2023 | Food & Beverage | 324.46 |
|
MEMO |
| Uber Technologies |
706 Mission St
Fl 9
San Francisco, California 941033169 |
|
12/07/2023 | Transportation | 37.47 |
|
MEMO |
| Morton's Steakhouse |
1050 Connecticut Ave NW
Washington, DC 200365303 |
|
12/07/2023 | Food & Beverage | 249.62 |
|
MEMO |
| Dorado Beach, A Ritz-Carlton Reserve |
100 Dorado Beach Dr
Dorado, Puerto Rico 006462058 |
|
12/07/2023 | Lodging | 16588.57 |
|
MEMO |
| Morton's Steakhouse |
1050 Connecticut Ave NW
Washington, DC 200365303 |
|
12/07/2023 | Food & Beverage | 266.06 |
|
MEMO |
| Morton's Steakhouse |
1050 Connecticut Ave NW
Washington, DC 200365303 |
|
12/07/2023 | Food & Beverage | 171.48 |
|
MEMO |
| Morton's Steakhouse |
1050 Connecticut Ave NW
Washington, DC 200365303 |
|
12/07/2023 | Food & Beverage | 150.19 |
|
MEMO |
| Uber Technologies |
706 Mission St
Fl 9
San Francisco, California 941033169 |
|
12/07/2023 | Transportation | 20.25 |
|
MEMO |
| Amalgamated Bank |
1825 K St NW
Frnt 1
Washington, DC 200061245 |
|
11/29/2023 | Bank Fees | 20.00 |
|
|
| Samantha Maltzman |
5803 Melvern Dr
Bethesda, Maryland 208172536 |
|
12/05/2023 | Fundraising Consulting Services | 2000.00 |
|
|
| Samantha Maltzman |
5803 Melvern Dr
Bethesda, Maryland 208172536 |
|
07/07/2023 | Fundraising Consulting Services | 5000.00 |
|
|
| CFO Compliance, LLC |
1 Park Row
Ste 5
Providence, Rhode Island 029031235 |
|
09/05/2023 | Compliance Services | 1250.66 |
|
|
| CFO Compliance, LLC |
1 Park Row
Ste 5
Providence, Rhode Island 029031235 |
|
11/09/2023 | Compliance Services | 1253.30 |
|
|
| GLH Consulting, Inc. |
425 Massachusetts Ave NW
Apt 1128
Washington, DC 200017636 |
|
12/05/2023 | Fundraising Consulting Services | 2000.00 |
|
|
| American Express |
PO Box 53773
Phoenix, Arizona 850723773 |
|
08/02/2023 | Credit Card Payment - See Below | 8541.92 |
|
|
| Uber Technologies |
706 Mission St
Fl 9
San Francisco, California 941033169 |
|
08/02/2023 | Transportation | 72.10 |
|
MEMO |
| Morton's Steakhouse |
1050 Connecticut Ave NW
Washington, DC 200365303 |
|
08/02/2023 | Food & Beverage | 239.27 |
|
MEMO |
| Uber Technologies |
706 Mission St
Fl 9
San Francisco, California 941033169 |
|
08/02/2023 | Transportation | 33.59 |
|
MEMO |
| Clarke Cooke House |
24 Bannisters Wharf
Newport, Rhode Island 028403003 |
|
08/02/2023 | Food & Beverage | 255.68 |
|
MEMO |
| Hilton Hotels |
333 Ofarrell St
San Francisco, California 941022116 |
|
08/02/2023 | Lodging | 430.70 |
|
MEMO |
| Uber Technologies |
706 Mission St
Fl 9
San Francisco, California 941033169 |
|
08/02/2023 | Transportation | 44.99 |
|
MEMO |
| Caruso Florist |
1717 M St NW
Washington, DC 200364501 |
|
08/02/2023 | Gifts | 114.59 |
|
MEMO |
| Morton's Steakhouse |
1050 Connecticut Ave NW
Washington, DC 200365303 |
|
08/02/2023 | Catering | 638.65 |
|
MEMO |
| Dorado Beach, A Ritz-Carlton Reserve |
100 Dorado Beach Dr
Dorado, Puerto Rico 006462058 |
|
08/02/2023 | Catering | 5000.00 |
|
MEMO |
| Caruso Florist |
1717 M St NW
Washington, DC 200364501 |
|
08/02/2023 | Gifts | 114.59 |
|
MEMO |
| Uber Technologies |
706 Mission St
Fl 9
San Francisco, California 941033169 |
|
08/02/2023 | Transportation | 35.03 |
|
MEMO |
| Abe & Louie's |
793 Boylston St
Boston, Massachusetts 021162603 |
|
08/02/2023 | Catering | 308.01 |
|
MEMO |
| Ritz-Carlton Hotel Company |
4445 Willard Ave
Ste 800
Chevy Chase, Maryland 208153699 |
|
08/02/2023 | Lodging | 855.85 |
|
MEMO |
| Four Seasons Hotels |
2800 Pennsylvania Ave NW
Washington, DC 200073717 |
|
08/02/2023 | Lodging | 101.60 |
|
MEMO |
| GLH Consulting, Inc. |
425 Massachusetts Ave NW
Apt 1128
Washington, DC 200017636 |
|
07/07/2023 | Fundraising Consulting Services | 7118.49 |
|
|
| Amalgamated Bank |
1825 K St NW
Frnt 1
Washington, DC 200061245 |
|
09/27/2023 | Bank Fees | 10.25 |
|
|
| Citi Cards |
PO Box 9001037
Louisville, Kentucky 402901037 |
|
10/13/2023 | Credit Card Payment - See Below | 294.51 |
|
|
| 116 Club |
234 3rd St NE
Washington, DC 200025756 |
|
10/13/2023 | Food & Beverage | 294.51 |
|
MEMO |
| Samantha Maltzman |
5803 Melvern Dr
Bethesda, Maryland 208172536 |
|
11/03/2023 | Fundraising Consulting Services | 5000.00 |
|
|
| Amalgamated Bank |
1825 K St NW
Frnt 1
Washington, DC 200061245 |
|
08/25/2023 | Bank Fees | 20.00 |
|
|
| Amalgamated Bank |
1825 K St NW
Frnt 1
Washington, DC 200061245 |
|
08/25/2023 | Bank Fees | 10.25 |
|
|
| Chase Cardmember Services |
PO Box 1423
Charlotte, North Carolina 282011423 |
|
09/20/2023 | Credit Card Payment - See Below | 243.99 |
|
|
| Truluck's Ocean's Finest Seafood |
700 K St NW
Washington, DC 200015690 |
|
09/20/2023 | Food & Beverage | 243.99 |
|
MEMO |
| CFO Compliance, LLC |
1 Park Row
Ste 5
Providence, Rhode Island 029031235 |
|
07/05/2023 | Compliance Services | 1250.63 |
|
|
| Samantha Maltzman |
5803 Melvern Dr
Bethesda, Maryland 208172536 |
|
10/02/2023 | Fundraising Consulting Services | 5000.00 |
|
|
| GLH Consulting, Inc. |
425 Massachusetts Ave NW
Apt 1128
Washington, DC 200017636 |
|
11/02/2023 | Fundraising Consulting Services | 6000.00 |
|
|
| Amalgamated Bank |
1825 K St NW
Frnt 1
Washington, DC 200061245 |
|
09/27/2023 | Bank Fees | 20.00 |
|
|
| American Express |
PO Box 53773
Phoenix, Arizona 850723773 |
|
10/08/2023 | Credit Card Payment - See Below | 2222.66 |
|
|
| Southwest Airlines |
PO Box 36647
Dallas, Texas 752351647 |
|
10/08/2023 | Travel | 867.40 |
|
MEMO |
| Westin Hotels |
1 Star Pt
Stamford, Connecticut 069028911 |
|
10/08/2023 | Lodging | 483.48 |
|
MEMO |
| Uber Technologies |
706 Mission St
Fl 9
San Francisco, California 941033169 |
|
10/08/2023 | Travel | 40.28 |
|
MEMO |
| Morton's Steakhouse |
1050 Connecticut Ave NW
Washington, DC 200365303 |
|
10/08/2023 | Food & Beverage | 323.91 |
|
MEMO |
| Uber Technologies |
706 Mission St
Fl 9
San Francisco, California 941033169 |
|
10/08/2023 | Transportation | 38.05 |
|
MEMO |
| Morton's Steakhouse |
1050 Connecticut Ave NW
Washington, DC 200365303 |
|
10/08/2023 | Food & Beverage | 177.13 |
|
MEMO |
| Uber Technologies |
706 Mission St
Fl 9
San Francisco, California 941033169 |
|
10/08/2023 | Transportation | 57.24 |
|
MEMO |
| Morton's Steakhouse |
1050 Connecticut Ave NW
Washington, DC 200365303 |
|
10/08/2023 | Food & Beverage | 164.12 |
|
MEMO |
| Uber Technologies |
706 Mission St
Fl 9
San Francisco, California 941033169 |
|
10/08/2023 | Transportation | 35.65 |
|
MEMO |
| American Express |
PO Box 53773
Phoenix, Arizona 850723773 |
|
11/06/2023 | Credit Card Payment - See Below | 91502.01 |
|
|
| Morton's Steakhouse |
1050 Connecticut Ave NW
Washington, DC 200365303 |
|
11/06/2023 | Catering | 367.31 |
|
MEMO |
| Ritz-Carlton Hotel Company |
4445 Willard Ave
Ste 800
Chevy Chase, Maryland 208153699 |
|
11/06/2023 | Lodging | 6293.00 |
|
MEMO |
| Uber Technologies |
706 Mission St
Fl 9
San Francisco, California 941033169 |
|
11/06/2023 | Transportation | 42.05 |
|
MEMO |
| Ritz-Carlton Hotel Company |
4445 Willard Ave
Ste 800
Chevy Chase, Maryland 208153699 |
|
11/06/2023 | Food & Beverage | 63.13 |
|
MEMO |
| Bistro Bis |
15 E St NW
Washington, DC 200011501 |
|
11/06/2023 | Food & Beverage | 66.10 |
|
MEMO |
| Ritz-Carlton Hotel Company |
4445 Willard Ave
Ste 800
Chevy Chase, Maryland 208153699 |
|
11/06/2023 | Lodging | 1859.92 |
|
MEMO |
| Morton's Steakhouse |
1050 Connecticut Ave NW
Washington, DC 200365303 |
|
11/06/2023 | Food & Beverage | 179.35 |
|
MEMO |
| Dorado Beach, A Ritz-Carlton Reserve |
100 Dorado Beach Dr
Dorado, Puerto Rico 006462058 |
|
11/06/2023 | Lodging | 26071.00 |
|
MEMO |
| Uber Technologies |
706 Mission St
Fl 9
San Francisco, California 941033169 |
|
11/06/2023 | Transportation | 21.26 |
|
MEMO |
| Morton's Steakhouse |
1050 Connecticut Ave NW
Washington, DC 200365303 |
|
11/06/2023 | Food & Beverage | 231.26 |
|
MEMO |
| Morton's Steakhouse |
1050 Connecticut Ave NW
Washington, DC 200365303 |
|
11/06/2023 | Food & Beverage | 203.02 |
|
MEMO |
| Grissini |
484 Sylvan Ave
Englewood Cliffs, New Jersey 076322933 |
|
11/06/2023 | Food & Beverage | 577.14 |
|
MEMO |
| Uber Technologies |
706 Mission St
Fl 9
San Francisco, California 941033169 |
|
11/06/2023 | Transportation | 39.36 |
|
MEMO |
| Uber Technologies |
706 Mission St
Fl 9
San Francisco, California 941033169 |
|
11/06/2023 | Transportation | 18.87 |
|
MEMO |
| Dorado Beach, A Ritz-Carlton Reserve |
100 Dorado Beach Dr
Dorado, Puerto Rico 006462058 |
|
11/06/2023 | Lodging | 54131.40 |
|
MEMO |
| Morton's Steakhouse |
1050 Connecticut Ave NW
Washington, DC 200365303 |
|
11/06/2023 | Catering | 301.27 |
|
MEMO |
| Morton's Steakhouse |
1050 Connecticut Ave NW
Washington, DC 200365303 |
|
11/06/2023 | Food & Beverage | 213.27 |
|
MEMO |
| Joe's Seafood |
750 15th St NW
Washington, DC 200051018 |
|
11/06/2023 | Catering | 653.54 |
|
MEMO |
| American Express |
PO Box 53773
Phoenix, Arizona 850723773 |
|
07/13/2023 | Credit Card Payment - See Below | 4429.05 |
|
|
| Marriott Owings Mills Metro Centre |
10101 Grand Central Ave
Owings Mills, Maryland 211174459 |
|
07/13/2023 | Lodging | 236.78 |
|
MEMO |
| The Vault Restaurant |
555 California St
San Francisco, California 941041503 |
|
07/13/2023 | Catering | 249.91 |
|
MEMO |
| Uber Technologies |
706 Mission St
Fl 9
San Francisco, California 941033169 |
|
07/13/2023 | Transportation | 155.35 |
|
MEMO |
| Morton's Steakhouse |
1050 Connecticut Ave NW
Washington, DC 200365303 |
|
07/13/2023 | Food & Beverage | 262.77 |
|
MEMO |
| Four Seasons Hotel |
300 S Doheny Dr
Los Angeles, California 900483704 |
|
07/13/2023 | Lodging | 1016.34 |
|
MEMO |
| Uber Technologies |
706 Mission St
Fl 9
San Francisco, California 941033169 |
|
07/13/2023 | Transportation | 33.15 |
|
MEMO |
| Morton's Steakhouse |
1050 Connecticut Ave NW
Washington, DC 200365303 |
|
07/13/2023 | Catering | 565.79 |
|
MEMO |
| Spago Beverly Hills |
176 N Canon Dr
Beverly Hills, California 902105304 |
|
07/13/2023 | Catering | 420.89 |
|
MEMO |
| La Valencia Hotel |
1132 Prospect St
La Jolla, California 920374533 |
|
07/13/2023 | Lodging | 372.14 |
|
MEMO |
| Ritz-Carlton Hotel Company |
4445 Willard Ave
Ste 800
Chevy Chase, Maryland 208153699 |
|
07/13/2023 | Lodging | 674.26 |
|
MEMO |
| Grissini |
484 Sylvan Ave
Englewood Cliffs, New Jersey 076322933 |
|
07/13/2023 | Food & Beverage | 334.56 |
|
MEMO |
| Uber Technologies |
706 Mission St
Fl 9
San Francisco, California 941033169 |
|
07/13/2023 | Transportation | 41.52 |
|
MEMO |
| American Express |
PO Box 53773
Phoenix, Arizona 850723773 |
|
09/08/2023 | Credit Card Payment - See Below | 5254.47 |
|
|
| United Airlines |
2 N La Salle St
Chicago, Illinois 606023702 |
|
09/08/2023 | Travel | 1300.40 |
|
MEMO |
| American Airlines |
PO Box 619616
Dallas, Texas 752619616 |
|
09/08/2023 | Travel | 256.20 |
|
MEMO |
| United Airlines |
2 N La Salle St
Chicago, Illinois 606023702 |
|
09/08/2023 | Travel | 8.00 |
|
MEMO |
| Jetblue |
2701 Queens Plz N
Long Island City, New York 111014020 |
|
09/08/2023 | Travel | 283.20 |
|
MEMO |
| Morton's Steakhouse |
1050 Connecticut Ave NW
Washington, DC 200365303 |
|
09/08/2023 | Food & Beverage | 209.38 |
|
MEMO |
| American Express |
PO Box 53773
Phoenix, Arizona 850723773 |
|
09/08/2023 | Membership Fee | 695.00 |
|
MEMO |
| Four Seasons Hotels |
2800 Pennsylvania Ave NW
Washington, DC 200073717 |
|
09/08/2023 | Lodging | 662.10 |
|
MEMO |
| Uber Technologies |
706 Mission St
Fl 9
San Francisco, California 941033169 |
|
09/08/2023 | Transportation | 62.71 |
|
MEMO |
| U.S. Senate Gift Shop |
US Senate
Washington, DC 20005 |
|
09/08/2023 | Donor Gifts | 759.00 |
|
MEMO |
| American Express |
PO Box 53773
Phoenix, Arizona 850723773 |
|
09/08/2023 | Credit | -8.00 |
|
MEMO |
| American Airlines |
PO Box 619616
Dallas, Texas 752619616 |
|
09/08/2023 | Travel | 834.40 |
|
MEMO |
| Amalgamated Bank |
1825 K St NW
Frnt 1
Washington, DC 200061245 |
|
12/29/2023 | Bank Fees | 10.25 |
|
|
| Jewish Standard |
1086 Teaneck Rd
Ste 2F
Teaneck, New Jersey 076664855 |
|
08/14/2023 | Newspaper Advertising | 720.00 |
|
|
| GLH Consulting, Inc. |
425 Massachusetts Ave NW
Apt 1128
Washington, DC 200017636 |
|
10/06/2023 | Fundraising Consulting Services | 6000.00 |
|
|
| Amalgamated Bank |
1825 K St NW
Frnt 1
Washington, DC 200061245 |
|
10/27/2023 | Bank Fees | 30.25 |
|
|
| Samantha Maltzman |
5803 Melvern Dr
Bethesda, Maryland 208172536 |
|
08/02/2023 | Fundraising Consulting Services | 5000.00 |
|
|
| Amalgamated Bank |
1825 K St NW
Frnt 1
Washington, DC 200061245 |
|
10/27/2023 | Bank Fees | 20.00 |
|
|
| CFO Compliance, LLC |
1 Park Row
Ste 5
Providence, Rhode Island 029031235 |
|
08/02/2023 | Compliance Services | 1250.66 |
|
|
| MENENDEZ FOR CONGRESS |
123 Town Square Pl
# 515
Jersey City, New Jersey 073101756 |
|
11/30/2023 | Contribution | 5000.00 |
|
|
| MENENDEZ FOR CONGRESS |
123 Town Square Pl
# 515
Jersey City, New Jersey 073101756 |
|
11/30/2023 | Contribution | 5000.00 |
|
|
| DSCC |
120 Maryland Ave NE
Washington, DC 200025610 |
|
09/22/2023 | 2023 Contribution | 15000.00 |
|
|
| Ridgefield Democratic Victory |
122 Moonachie Ave
Moonachie, New Jersey 070741814 |
|
07/27/2023 | Contributions | 1500.00 |
|
|
| Menendez Legal Defense Fund |
250 Massachusetts Ave NW
Ste 400
Washington, DC 200015825 |
|
07/25/2023 | Contributions | 10000.00 |
|
|
| Total Disbursement Amount (Non-Memo) | 237432.95 |
| Total Memo Amount | 130469.89 |
| Number of Transactions (Non-Memo) | 45 |
| Number of Transactions (Memo) | 84 |