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)


10/07/2016 Wisconsin Progress Action 211 Patterson St, Suite 210, Madison, WI 53703

$4,500.00 $97,340.00


$36,000.00 $97,340.00


$27,000.00 $97,340.00


$10,500.00 $97,340.00


$4,500.00 $97,340.00


$10,340.00 $97,340.00


$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


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


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


Grand Total $204,180.00

Date Full Name Address Amount YTD

Total $204,180.00

SCHEDULE 1-C RECEIPTSOther Income and Commercial Loans


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


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



Research - Survey

$4,500.00




Research - Survey

$10,340.00




Research - Survey

$36,000.00




Research - Survey

$4,500.00




Research - Survey

$10,500.00




Research - Survey

$4,500.00


Sub Total $97,340.00

In-Kind

Date Communication Date

Full Name Address Vendor Name

Vendor Address

Expense Purpose

Amount


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




$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


$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


$150.00

Comment(s): meeting space

09/01/2016 State of Wisconsin

17 W Main St, # 301, Madison, WI 53703


$596.97





$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




$554.50





$2,659.77


09/30/2016 FedEx Office Print & Ship Center

3908 E Washington Av, Madison, WI 53704


$272.98

10/21/2016 Bristol Oaks County Club

16801 – 75th Street, Bristol, WI 53104

Event or Fair Booth

$3,753.71




$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


$170.27

Comment(s): Salaries




$17,909.84

Comment(s): Administrative - Accounting Software



$100.00

Comment(s): legal fees




$687.50

Monetary

Comment(s): software




$440.00

Comment(s): fee




$14,391.69


11/14/2016 NGP Software 1225 I St NW, Ste 1225, Washington, DC 20005


$1,260.00

Comment(s): fee




$2,659.77



Comment(s): legal feees

10/31/2016 Summit Credit Union

PO Box 8046, Madison, WI 53708

Bank Charges

$18.00




$17,557.15



$100.00

Comment(s): Accounting Software




$554.50


11/01/2016 Lincoln Park Strategies

611 Pennsylvania Ave, # 112, Washington, DC 20003

Research - Survey

$4,500.00

Comment(s): Research Survey

Monetary




$43,140.07



$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






$2,659.87

Comment(s): accounting

11/30/2016 Lincoln Park Strategies

611 Pennsylvania Ave, # 112, Washington, DC 20003

Survey/Polls $750.00



$100.00

Comment(s): polling

Sub Total $157,615.95

Monetary

Total $254,955.95



SCHEDULE 2-B DISBURSEMENTS Contributions To Committees

(Transfers-Out)


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)


Registrant In-Kind Sub Total (-): $0.00

Total $1,660.00


Date Full Name Address Vendor Name Vendor Address

Amount

ADDITIONAL DISCLOSUREIncurred Obligations Excluding Loans

SCHEDULE 3-A


Beginning Incurred Obligation Amount:

Grand Total $0.00

Date Full Name Address Amount

$0.00


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


Beginning Loan Balance:


$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

campaign finance report state of …...comment(s): matching in-kind 07/22/2016 wisconsin progress...

Documents