CAMPAIGN FINANCE REPORT STATE OF …...Comment(s): Matching In-Kind 07/22/2016 Wisconsin Progress...
Transcript of CAMPAIGN FINANCE REPORT STATE OF …...Comment(s): Matching In-Kind 07/22/2016 Wisconsin Progress...
2A. Gross Expenditures
2B. Contributions to Committees (Transfers-Out)
TOTAL DISBURSEMENTS (Add totals from 2A and 2B)
2. DISBURSEMENTS
$254,955.95 $254,955.95
$1,660.00 $1,660.00
$256,615.95 $256,615.95
Street Address: P.O. Box 814
City, State and Zip: Madison, WI 53701
Filing Period Name:
Covers all activity from 07/01/2016 through 12/31/2016
January Continuing 2017
Name of Committee/Corporation:
Assembly Democratic Camp Comm
CAMPAIGN FINANCE REPORT STATE OF WISCONSIN
ETHCF-50COMMITTEE IDENTIFICATION
1. RECEIPTS
1A. Contributions (Including Loans) from Individuals
1B. Contributions from Committees (Transfers-In)
1C. Other Income and Commercial Loans
TOTAL RECEIPTS (Add totals from 1A, 1B and 1C)
Column A This Period
Column B Calendar Year-To-Date
$0.00 $100.00
$204,180.00 $204,180.00
$89,080.00 $102,080.00
$293,260.00 $306,360.00
SUMMARY OF RECEIPTS AND DISBURSEMENTS
GAB ID: 0400001
OFFICE USE ONLY
CASH SUMMARY
Cash Balance Beginning of Report
Total Receipts
Subtotal
Total Disbursements
CASH BALANCE END OF REPORT
INCURRED OBLIGATIONS
(Balance at the Close of This Period-3A)
LOANS (Balance at the Close of This Period-3B)
$13,100.00
$293,260.00
$306,360.00
$256,615.95
$0.00
$0.00
$49,744.05*
*
I certify that I have examined this report and to the best of my knowledge and belief it is true, correct and complete.
Signature of Candidate or Treasurer
Veronica Scofield
Type or Print Name of Candidate or Treasurer: Date: Daytime Phone:
Email: [email protected], JoCasta
NOTE: The information on this form is required by 11.0204, 11.0304, 11.0404, 11.0504, 11.0604, 11.0804, 11.0904, Wis. Stats. Failure to providethe information may subject you to the penalties of ss. 11.1400, 11.1401, Wis. Stats.
ETHCF-2 (Rev. 04/16) This form is prescribed by the Wisconsin Ethics Commission, P.O. Box 7984, Madison, WI 53707-7984, 608-266-8005.
*Cash Balance as reported by committee
SCHEDULE 1-A RECEIPTS Contributions From Individuals
Complete Committee Name: Assembly Democratic Camp Comm
Non-Monetary (-): $0.00
Loan Forgiven (-): $0.00
Total $0.00
Grand Total $0.00
Total Anonymous Contributions $0.00
Date Full Name Address Occupation Amount YTD
SCHEDULE 1-B RECEIPTS Contributions from Committees
(Transfers-In)
Complete Committee Name: Assembly Democratic Camp Comm
10/07/2016 Wisconsin Progress Action 211 Patterson St, Suite 210, Madison, WI 53703
$4,500.00 $97,340.00
08/16/2016 Wisconsin Progress Action 211 Patterson St, Suite 210, Madison, WI 53703
$36,000.00 $97,340.00
08/19/2016 Wisconsin Progress Action 211 Patterson St, Suite 210, Madison, WI 53703
$27,000.00 $97,340.00
10/11/2016 Wisconsin Progress Action 211 Patterson St, Suite 210, Madison, WI 53703
$10,500.00 $97,340.00
09/12/2016 Wisconsin Progress Action 211 Patterson St, Suite 210, Madison, WI 53703
$4,500.00 $97,340.00
07/22/2016 Wisconsin Progress Action 211 Patterson St, Suite 210, Madison, WI 53703
$10,340.00 $97,340.00
10/19/2016 Wisconsin Progress Action 211 Patterson St, Suite 210, Madison, WI 53703
$4,500.00 $97,340.00
Sub Total $97,340.00
In-Kind
10/31/2016 WI Grocers Assn PAC 33 East Main St., Suite 701, Madison, WI 53703
$500.00 $1,500.00
11/03/2016 WI State Council of Carpenters 115 West Main Street, Madison, WI 53703
$6,000.00 $6,000.00
11/02/2016 WI Laborers District Council 4633 Liuna Way, Suite 101, DeForest, WI 53532
$6,000.00 $6,000.00
08/16/2016 Assembly Democratic Camp Comm
P.O. Box 814, Madison, WI 53701 $36,000.00 $73,340.00
Comment(s): Research Survey purchase
08/23/2016 Assembly Democratic Camp Comm
P.O. Box 814, Madison, WI 53701 $27,000.00 $73,340.00
07/13/2016 WI Grocers Assn PAC 33 East Main St., Suite 701, Madison, WI 53703
$500.00 $1,500.00
08/11/2016 Assembly Democratic Camp Comm
P.O. Box 814, Madison, WI 53701 $10,340.00 $73,340.00
Comment(s): Purchase of Research Survey
10/13/2016 WI Teamsters Joint Council 39 6200 W Bluemound Rd, Milwaukee, WI 53213
$2,500.00 $2,500.00
10/28/2016 WEAC PAC P.O. Box 8003, Madison, WI 53708-8003 $12,000.00 $12,000.00
Comment(s): Research Survey purchase
10/07/2016 WEC Energy Group PAC (WEC PAC)
231 West Michigan Street, P346, Milwaukee, WI 53203
$6,000.00 $6,000.00
Sub Total $106,840.00
Monetary
Non-Monetary (-): $0.00
Grand Total $204,180.00
Date Full Name Address Amount YTD
Total $204,180.00
SCHEDULE 1-C RECEIPTSOther Income and Commercial Loans
Complete Committee Name: Assembly Democratic Camp Comm
09/20/2016 Lee Plumbing Mechanical Contractors Inc.
2915 60th St, Kenosha, WI 53140 $150.00 $150.00
Monetary
09/20/2016 Healthy Paws Veterinary Clinic SC
429 N Main St, Sheboygan Falls, WI 53085 $100.00 $100.00
Monetary
09/20/2016 Flyte Family Farms LLC, Flyte Family Farms LLC
W13450 Cottonville A, Coloma, WI 54930 $500.00 $500.00
Monetary
09/20/2016 Bartling's Manitowish Cranberry Co
13141 Man Cran Ln, Manitowish Wate, WI 54545
$100.00 $100.00
Monetary
08/31/2016 Walgreens 104 Wilmot Rd, Ms 1428, Deerfield, IL 60015 $2,000.00 $2,000.00
Monetary
08/31/2016 American Transmission Company LLC, American Transmission Company LLC
W234N2000 Ridgeview, PO Box 408, Waukesha, WI 53188
$4,000.00 $4,000.00
Monetary
08/09/2016 Agents Assistance Corporation of Wisconsin
725 John Nolen Dr, Madison, WI 53713 $1,000.00 $1,000.00
Monetary
08/08/2016 Oneida Tribe of Indians of Wisconsin
PO Box 365, Oneida, WI 54155 $2,500.00 $2,500.00
Monetary
08/04/2016 Forest County Potawatomi Community General Account
PO Box 340, Crandon, WI 54520 $4,000.00 $4,000.00
Monetary
07/25/2016 MillerCoors LLC, MillerCoors LLC PO Box 482, Milwaukee, WI 53201 $2,000.00 $2,000.00
Monetary
07/15/2016 Tavern League of Wisconsin, Inc 2817 Fish Hatchery R, Fitchburg, WI 53713 $2,000.00 $4,000.00
Monetary
07/12/2016 Hubbard Wilson & Zelenkova LLC, Hubbard Wilson & Zelenkova LLC
4 E Mifflin St, Ste 605, Madison, WI 53703 $1,000.00 $1,000.00
Monetary
07/11/2016 Kwik Trip, Inc. PO Box 2107, 1626 Oak St., La Crosse, WI 54602
$500.00 $750.00
Monetary
Date Full Name Address Amount YTD
10/18/2016 Cutler Cranberry Co. N11569 Hwy H, Camp Douglas, WI 54618 $350.00 $350.00
Monetary
10/17/2016 Mansell Law Office, S.C. 415 Division St, PO Box 1786, Wausau, WI 54403
$250.00 $250.00
Monetary
10/14/2016 Bear Commercial, LLc, Bear Commercial, LLc
4011 80th St, Kenosha, WI 53142 $1,000.00 $1,000.00
Monetary
10/13/2016 Wisconsin Homeowners Alliance, Inc.
4801 Forest Run Rd, Ste 201, Madison, WI 53704
$5,000.00 $5,000.00
Monetary
10/13/2016 Proko Funeral Home 5111 60th St, Kenosha, WI 53144 $150.00 $150.00
Monetary
10/11/2016 DentalOne, Inc. 6200 Oak Tree Blvd, Ste 200, Independence, OH 44131
$4,000.00 $4,000.00
Monetary
10/11/2016 Clovis Point LLC, Clovis Point LLC
625 57th St, Kenosha, WI 53140 $250.00 $250.00
Monetary
10/11/2016 Camosy Construction, Camosy Construction
12795 120th Ave, Kenosha, WI 53142 $1,000.00 $1,000.00
Monetary
10/06/2016 Domnitz & Skemp, S.C. Attorneys at Law ODA Account
825 N Jefferson St, Milwaukee, WI 53202 $1,000.00 $1,000.00
Monetary
10/03/2016 Washington Park Tavern, Inc 1510 Washington Rd, Kenosha, WI 53140 $150.00 $150.00
Monetary
10/03/2016 Rutz Puzzle House, Rutz Puzzle House
4224 7th Ave, Kenosha, WI 53140 $280.00 $280.00
Monetary
09/23/2016 Elm Lake Cranberry Co 5865 Elm Lake Ln, Wisconsin Rapid, WI 54495
$400.00 $400.00
Monetary
09/23/2016 Cranberry Creek Cranberries, Inc W6150 County Road F, Necedah, WI 54646 $500.00 $500.00
Monetary
09/22/2016 Ho-Chunk National Tribal Operations Account
PO Box 640, Black River Fal, WI 54615 $8,500.00 $12,000.00
Monetary
09/22/2016 Ho-Chunk National Tribal Operations Account
PO Box 640, Black River Fal, WI 54615 $3,500.00 $12,000.00
Monetary
09/20/2016 Okray Family Farms PO Box 489, Plover, WI 54467 $2,000.00 $2,000.00
Monetary
11/10/2016 Wysocki Produce Farm, Inc PO Box 330, Bancroft, WI 54921 $1,000.00 $1,000.00
Monetary
11/07/2016 Greco & Sons of Wisconsin LLC, Greco & Sons of Wisconsin LLC
1100 Marlin Ct, Waukesha, WI 53186 $150.00 $150.00
Monetary
11/07/2016 Astrellas Pharma US 1 Astellas Way, Northbrook, IL 60062 $1,000.00 $1,000.00
Monetary
11/02/2016 Wisconsin Federation of Nurses and Health Professi
9620 W Greenfield Av, West Allis, WI 53214 $4,000.00 $4,000.00
Monetary
11/02/2016 Racine Fireside Corporation 2720 W 5 Mile Rd, Caledonia, WI 53108 $250.00 $250.00
Monetary
11/02/2016 International Union of Operating Engineers Local 1
PO Box 130, Pewaukee, WI 53072 $10,000.00 $10,000.00
Monetary
11/02/2016 Gateway Cafe 3619 30th Ave, Kenosha, WI 53144 $150.00 $150.00
Monetary
11/02/2016 Digital Intelligence 17165 W Glendale Dr, New Berlin, WI 53151 $7,500.00 $7,500.00
Monetary
11/02/2016 Dental Associates 11711 W Burleigh St, Wauwatosa, WI 53222 $1,000.00 $1,000.00
Monetary
10/31/2016 WI Propane Gas Association, Inc. 33 E Main St, Ste 701, Madison, WI 53703 $500.00 $500.00
Monetary
10/31/2016 United Food & Commercial Workers International Uni
1775 K St NW, Washington, DC 20006 $5,000.00 $5,000.00
Monetary
10/27/2016 LKQ Corporate Employee Good Government Fund
500 W Madison St, Ste 2800, Chicago, IL 60661
$500.00 $500.00
Monetary
10/24/2016 Tavern League of Wisconsin, Inc 2817 Fish Hatchery R, Fitchburg, WI 53713 $2,000.00 $4,000.00
Monetary
10/21/2016 Dairy Business Association 2763 Manitowoc Rd, Ste B, Green Bay, WI 54311
$6,000.00 $6,000.00
Monetary
10/20/2016 Kwik Trip, Inc. PO Box 2107, 1626 Oak St., La Crosse, WI 54602
$250.00 $750.00
Monetary
10/20/2016 Bristol-Myers Squibb Company PO Box 25277, Tampa, FL 33622 $750.00 $750.00
Monetary
10/18/2016 Ketchum Island Cranberry Co., Inc.
10342 Peterson Rd, Pittsville, WI 54466 $100.00 $100.00
Monetary
12/05/2016 Vertex Pharmaceuticals Inc. Political Contribution
60 Northern Ave, Boston, MA 02210 $750.00 $750.00
Monetary
Total $89,080.00
SCHEDULE 2-A DISBURSEMENTS Gross Expenditures
Complete Committee Name:
Comment(s): Fee
07/27/2016 Assembly Democratic Camp Comm
P.O. Box 814, Madison, WI 53701
Bank Charges
$15.00
Monetary
08/19/2016 Wisconsin Progress Action
211 Patterson St, Suite 210, Madison, WI 53703
Research - Survey
$27,000.00
Comment(s): Matching In-Kind
09/12/2016 Wisconsin Progress Action
211 Patterson St, Suite 210, Madison, WI 53703
Research - Survey
$4,500.00
Comment(s): Matching In-Kind
07/22/2016 Wisconsin Progress Action
211 Patterson St, Suite 210, Madison, WI 53703
Research - Survey
$10,340.00
Comment(s): Matching In-Kind
08/16/2016 Wisconsin Progress Action
211 Patterson St, Suite 210, Madison, WI 53703
Research - Survey
$36,000.00
Comment(s): Matching In-Kind
10/19/2016 Wisconsin Progress Action
211 Patterson St, Suite 210, Madison, WI 53703
Research - Survey
$4,500.00
Comment(s): Matching In-Kind
10/11/2016 Wisconsin Progress Action
211 Patterson St, Suite 210, Madison, WI 53703
Research - Survey
$10,500.00
Comment(s): Matching In-Kind
10/07/2016 Wisconsin Progress Action
211 Patterson St, Suite 210, Madison, WI 53703
Research - Survey
$4,500.00
Comment(s): Matching In-Kind
Sub Total $97,340.00
In-Kind
Date Communication Date
Full Name Address Vendor Name
Vendor Address
Expense Purpose
Amount
Assembly Democratic Camp Comm
Comment(s): salaries
09/27/2016 USPS 345 W Saint Paul Ave, Milwaukee, WI 53203
Postage $846.00
Comment(s): stamps
Comment(s): Printing
09/20/2016 Democratic Party of Wisconsin
15 N Pinckney, Suite 200, Madison, WI 53703
Administrative Expenses
$18,069.99
09/28/2016 Democratic Party of Wisconsin
15 N Pinckney, Suite 200, Madison, WI 53703
Administrative Expenses
$18,051.99
Comment(s): Salaries
08/31/2016 Inc., Priceline 800 Connecticut Ave, Norwalk, CT 06854
Staff - Travel $90.74
Comment(s): Travel
09/01/2016 PF Data, LLC 5102 Brandenburg Way, Madison, WI 53718
Administrative Expenses
$100.00
09/12/2016 Wells Print and Digital Services
312 Watford Way, Madison, WI 53713
Printing Misc. (buttons, bumper stickers, t-shirts)
$812.59
08/27/2016 Inc., Priceline 800 Connecticut Ave, Norwalk, CT 06854
Staff - Lodging
$82.63
Comment(s): travel
Comment(s): Accounting
Comment(s): healthcare
09/12/2016 Pinckney Investment Group, LLC
10 E Doty St, Ste 300, Madison, WI 53703
Administrative Expenses
$150.00
Comment(s): meeting space
09/01/2016 State of Wisconsin
17 W Main St, # 301, Madison, WI 53703
Administrative Expenses
$596.97
Comment(s): healthcare
09/01/2016 State of Wisconsin
17 W Main St, # 301, Madison, WI 53703
Administrative Expenses
$554.50
Monetary
Comment(s): Event Space
10/21/2016 Rebecca Mason Law, LLC
603 Main St, Unit 1583, Racine, WI 53401
Legal Fees - Compliance/Administrative
$1,402.50
10/03/2016 State of Wisconsin
17 W Main St, # 301, Madison, WI 53703
Administrative Expenses
$554.50
Comment(s): healthcare
10/04/2016 Democratic Party of Wisconsin
15 N Pinckney, Suite 200, Madison, WI 53703
Administrative Expenses
$2,659.77
Comment(s): healthcare
09/30/2016 FedEx Office Print & Ship Center
3908 E Washington Av, Madison, WI 53704
Printing Misc. (buttons, bumper stickers, t-shirts)
$272.98
10/21/2016 Bristol Oaks County Club
16801 – 75th Street, Bristol, WI 53104
Event or Fair Booth
$3,753.71
10/03/2016 State of Wisconsin
17 W Main St, # 301, Madison, WI 53703
Administrative Expenses
$596.97
Comment(s): Printing
Comment(s): rent and healthcare
Comment(s): printing
10/04/2016 Wells Print and Digital Services
312 Watford Way, Madison, WI 53713
Printing Misc. (buttons, bumper stickers, t-shirts)
$170.27
Comment(s): Salaries
10/18/2016 Democratic Party of Wisconsin
15 N Pinckney, Suite 200, Madison, WI 53703
Administrative Expenses
$17,909.84
Comment(s): Administrative - Accounting Software
10/04/2016 PF Data, LLC 5102 Brandenburg Way, Madison, WI 53718
Administrative Expenses
$100.00
Comment(s): legal fees
10/04/2016 Rebecca Mason Law, LLC
603 Main St, Unit 1583, Racine, WI 53401
Legal Fees - Compliance/Administrative
$687.50
Monetary
Comment(s): software
11/14/2016 Rebecca Mason Law, LLC
603 Main St, Unit 1583, Racine, WI 53401
Legal Fees - Compliance/Administrative
$440.00
Comment(s): fee
11/14/2016 Democratic Party of Wisconsin
15 N Pinckney, Suite 200, Madison, WI 53703
Administrative Expenses
$14,391.69
Comment(s): salaries
11/14/2016 NGP Software 1225 I St NW, Ste 1225, Washington, DC 20005
Administrative Expenses
$1,260.00
Comment(s): fee
11/01/2016 Democratic Party of Wisconsin
15 N Pinckney, Suite 200, Madison, WI 53703
Administrative Expenses
$2,659.77
Comment(s): rent and healthcare
Comment(s): healthcare
Comment(s): legal feees
10/31/2016 Summit Credit Union
PO Box 8046, Madison, WI 53708
Bank Charges
$18.00
11/01/2016 Democratic Party of Wisconsin
15 N Pinckney, Suite 200, Madison, WI 53703
Administrative Expenses
$17,557.15
11/01/2016 PF Data, LLC 5102 Brandenburg Way, Madison, WI 53718
Administrative Expenses
$100.00
Comment(s): Accounting Software
11/01/2016 State of Wisconsin
17 W Main St, # 301, Madison, WI 53703
Administrative Expenses
$554.50
Comment(s): salaries
11/01/2016 Lincoln Park Strategies
611 Pennsylvania Ave, # 112, Washington, DC 20003
Research - Survey
$4,500.00
Comment(s): Research Survey
Monetary
12/19/2016 Democratic Party of Wisconsin
15 N Pinckney, Suite 200, Madison, WI 53703
Administrative Expenses
$43,140.07
11/30/2016 PF Data, LLC 5102 Brandenburg Way, Madison, WI 53718
Administrative Expenses
$2,000.00
Comment(s): Administrative - Accounting Software
Comment(s): postage
12/20/2016 USPS 345 W Saint Paul Ave, Milwaukee, WI 53203
Postage $6.45
Comment(s): salaries
Comment(s): rent and healthcare
11/30/2016 Democratic Party of Wisconsin
15 N Pinckney, Suite 200, Madison, WI 53703
Administrative Expenses
$2,659.87
Comment(s): accounting
11/30/2016 Lincoln Park Strategies
611 Pennsylvania Ave, # 112, Washington, DC 20003
Survey/Polls $750.00
11/30/2016 PF Data, LLC 5102 Brandenburg Way, Madison, WI 53718
Administrative Expenses
$100.00
Comment(s): polling
Sub Total $157,615.95
Monetary
Total $254,955.95
Non-Monetary (-): $0.00
Grand Total $254,955.95
SCHEDULE 2-B DISBURSEMENTS Contributions To Committees
(Transfers-Out)
Complete Committee Name: Assembly Democratic Camp Comm
10/19/2016 State Senate Democratic Comm
PO Box 164, Madison, WI 53701
$1,660.00
Sub Total $1,660.00
Contribution to Committee (Monetary)
Non-Monetary (-): $0.00
Registrant In-Kind Sub Total (-): $0.00
Total $1,660.00
Grand Total $1,660.00
Date Full Name Address Vendor Name Vendor Address
Amount
ADDITIONAL DISCLOSUREIncurred Obligations Excluding Loans
SCHEDULE 3-A
Complete Committee Name:
Beginning Incurred Obligation Amount:
Grand Total $0.00
Date Full Name Address Amount
$0.00
Assembly Democratic Camp Comm
Outstanding Incurred Obligations End of Report $0.00
Grand Total $0.00
Date Full Name Amount Paid
ADDITIONAL DISCLOSURELoans
Individual, Committee or Commercial
SCHEDULE 3-B
Complete Committee Name:
Beginning Loan Balance:
Assembly Democratic Camp Comm
$0.00
Outstanding Loans End of Report $0.00
Grand Total $0.00
Date Full Name Amount Paid
Grand Total $0.00
Date Full Name Address Amount