Candidate: Denise Dee Schroeder

Office: District 4 Council Member

Campaign Treasurer's Report – Itemized Contributions

Seq#	Date	Contributor	Entity	Occupation	Cont. Type	Amend	Amount
Seq# 1	Date 7/10/2020	Contributor Lamont T. Graves 20170 Pines Boulevard Suite 302 Pembroke Pines, FL 33029-1262	Entity Individual	Occupation Retired	Contribution Type Check	Amend	Amount $1,000.00
Seq# 2	Date 8/10/2020	Contributor Sarah D Chappell 4430 NE 26th Avenue Lighthouse Point, FL 33064-7215	Entity Individual	Occupation BusinessPerson	Contribution Type Check	Amend	Amount $500.00
Seq# 3	Date 8/10/2020	Contributor Carnahan Proctor & Cross, Inc 814 South Military Trail Deerfield Beach, FL 33442	Entity Business	Occupation EngineeringFirm	Contribution Type Check	Amend	Amount $500.00
Seq# 4	Date 8/10/2020	Contributor Florida Secure Self Storage In 19701 Sheridan Street Fort Lauderdale, FL 33332	Entity Business	Occupation StorageBusiness	Contribution Type Check	Amend	Amount $1,000.00
Seq# 5	Date 8/10/2020	Contributor Weekly Asphalt Paving, Inc. 20701 Stirling Road Pembroke Pines, FL 33332	Entity Business	Occupation ConstructionCompany	Contribution Type Check	Amend	Amount $1,000.00
Seq# 6	Date 8/13/2020	Contributor ThinkWeston.com Inc. 1675 N. Commerce Parkway Weston, FL 33326	Entity Business	Occupation Entrepreneur	Contribution Type Check	Amend	Amount $1,000.00
Seq# 7	Date 8/13/2020	Contributor Professional Laboratories, Inc 1675 N. Commerce Parkway Weston, FL 33326	Entity Business	Occupation Entrepreneur	Contribution Type Check	Amend	Amount $1,000.00
Seq# 8	Date 8/13/2020	Contributor DelVecchio Pizza Davie, LLC 1675 N. Commerce Parkway Weston, FL 33326	Entity Business	Occupation Restaurant	Contribution Type Check	Amend	Amount $1,000.00
Seq# 9	Date 8/13/2020	Contributor DelVecchio Pizza Davie, LLC 1675 N. Commerce Parkway Weston, FL 33326	Entity Business	Occupation Restaurant	Contribution Type Check	Amend	Amount $1,000.00
Seq# 10	Date 8/13/2020	Contributor DelVecchio Pizza Davie, LLC 1675 N. Commerce Parkway Weston, FL 33326	Entity Business	Occupation Restaurant	Contribution Type Check	Amend	Amount $1,000.00
Seq# 11	Date 8/13/2020	Contributor DelVecchio Pizza Davie, LLC 1675 N. Commerce Parkway Weston, FL 33326	Entity Business	Occupation Restaurant	Contribution Type Check	Amend	Amount $1,000.00
Seq# 12	Date 8/13/2020	Contributor Delvecchio Pizza LLC 1675 N. Commerce Parkway Weston, FL 33326	Entity Business	Occupation Restaurant	Contribution Type Check	Amend	Amount $1,000.00
Seq# 13	Date 8/17/2020	Contributor SSPTM Holdings Inc 1675 N. Commerce Parkway Weston, FL 33326	Entity Business	Occupation Entrepreneur	Contribution Type Check	Amend	Amount $1,000.00
Seq# 14	Date 8/17/2020	Contributor T. Duke, LLC 5846 S. Flamingo Road PMB 286 Cooper City, FL 33330	Entity Business	Occupation Entrepreneur	Contribution Type Check	Amend	Amount $500.00
Seq# 15	Date 8/29/2020	Contributor Susan & Charles Aleshire 4930 SW 198th Terrace Southwest Ranches, FL 33332	Entity Individual	Occupation BusinessOwners	Contribution Type Check	Amend	Amount $1,000.00
Seq# 16	Date 9/4/2020	Contributor Richard & Audrey Bell 5110 Thoroughbred Lane Southwest Ranches, FL 33330	Entity Individual	Occupation Developer	Contribution Type Check	Amend	Amount $500.00
Seq# 17	Date 9/11/2020	Contributor A Plus Trailers, Inc. 5801 SW 210 Terrace Southwest Ranches, FL 33332	Entity Business	Occupation TrailerCompany	Contribution Type Check	Amend	Amount $500.00
Seq# 18	Date 9/14/2020	Contributor Golden Eye Corp 4810 SW 166th Avenue Southwest Ranches, FL 33331	Entity Business	Occupation Construction	Contribution Type Check	Amend	Amount $200.00
Seq# 19	Date 8/13/2020	Contributor DelVecchio Pizza Davie, LLC 1675 N. Commerce Parkway Weston, FL 33326	Entity Business	Occupation Restaurant	Contribution Type Check	Amend Delete	Amount $-1,000.00
Seq# 20	Date 8/13/2020	Contributor DelVecchio Pizza Davie, LLC 1675 N. Commerce Parkway Weston, FL 33326	Entity Business	Occupation Restaurant	Contribution Type Check	Amend Add	Amount $0.00
Seq# 21	Date 8/13/2020	Contributor DelVecchio Pizza Davie, LLC 1675 N. Commerce Parkway Weston, FL 33326	Entity Business	Occupation Restaurant	Contribution Type Check	Amend Delete	Amount $-1,000.00
Seq# 22	Date 8/13/2020	Contributor DelVecchio Pizza Davie, LLC 1675 N. Commerce Parkway Weston, FL 33326	Entity Business	Occupation Restaurant	Contribution Type Check	Amend Add	Amount $0.00
Seq# 23	Date 8/13/2020	Contributor DelVecchio Pizza Davie, LLC 1675 N. Commerce Parkway Weston, FL 33326	Entity Business	Occupation Restaurant	Contribution Type Check	Amend Delete	Amount $-1,000.00
Seq# 24	Date 8/13/2020	Contributor DelVecchio Pizza Davie, LLC 1675 N. Commerce Parkway Weston, FL 33326	Entity Business	Occupation Restaurant	Contribution Type Check	Amend Add	Amount $0.00

Campaign Treasurer's Report – In-Kind Contributions

Seq#	Date	Contributor	Entity	Occupation	In-Kind Description	Amend	Amount

Campaign Treasurer's Report – Itemized Expenditures

Seq#	Date	Vendor	Purpose	Exp. Type	Amend	Amount
Seq# 1	Date 6/8/2020	Vendor Town of Southwest Ranches 13400 Griffin Road Southwest Ranches, FL 33330	Purpose Candidate Filing Fee	Expenditure Type Monetary	Amend Add	Amount $220.00
Seq# 2	Date 8/28/2020	Vendor Susan Dorta 8393 NW 144th Street Miami Lakes, FL 33016	Purpose Printed envelopes	Expenditure Type Monetary	Amend	Amount $40.00
Seq# 3	Date 9/11/2020	Vendor Office Depot 4460 Weston Road Davie, FL 33331	Purpose Office Supplies	Expenditure Type Monetary	Amend	Amount $1,505.65
Seq# 4	Date 9/1/2020	Vendor Hive Creative Solutions 5341 SW 160th Avenue Southwest Ranches, FL 33331	Purpose Signs	Expenditure Type Monetary	Amend	Amount $420.55
Seq# 5	Date 9/1/2020	Vendor Four C Graphic & Printing 3130 SW 19th Street Pembroke Park, FL 33009	Purpose Office Supplies	Expenditure Type Monetary	Amend	Amount $128.40
Seq# 6	Date 9/14/2020	Vendor Hive Creative Solutions 5341 SW 160th Avenue Southwest Ranches, FL 33331	Purpose Signs	Expenditure Type Monetary	Amend	Amount $438.78
Seq# 7	Date 9/28/2020	Vendor Hive Creative Solutions 5341 SW 160th Avenue Southwest Ranches, FL 33331	Purpose Signs	Expenditure Type Monetary	Amend	Amount $465.45
Seq# 8	Date 10/14/2020	Vendor Four C Graphic & Printing 3130 SW 19th Street Pembroke Park, FL 33009	Purpose Printing - Mailers	Expenditure Type Monetary	Amend	Amount $905.53
Seq# 9	Date 10/16/2020	Vendor Shirts & Things 6001 Orange Drive Davie, FL 33314	Purpose Deposit on Shirts	Expenditure Type Monetary	Amend	Amount $600.00
Seq# 10	Date 10/16/2020	Vendor Best Buy 11450 Pines Boulevard Pembroke Pines, FL 33026	Purpose Computer & Software - Outreach	Expenditure Type Monetary	Amend	Amount $1,227.72
Seq# 11	Date 10/14/2020	Vendor Susan Dorta 8393 NW 144th Street Miami Lakes, FL 33016	Purpose Shirt Design	Expenditure Type Monetary	Amend	Amount $100.00
Seq# 12	Date 10/17/2020	Vendor Shirts n Things 6001 Orange Drive Davie, FL 33314	Purpose Balance due on Shirts	Expenditure Type Monetary	Amend	Amount $555.60
Seq# 13	Date 10/19/2020	Vendor Four C Graphic & Printing 3130 SW 19th Street Pembroke Park, FL 33009	Purpose Palm Cards	Expenditure Type Monetary	Amend	Amount $294.25
Seq# 14	Date 10/22/2020	Vendor Office Depot 11340 Pines Boulevard Pembroke Pines, FL 33026	Purpose Temp Palm Cards	Expenditure Type Monetary	Amend	Amount $104.33
Seq# 15	Date 10/28/2020	Vendor Susan Dorta 8393 NW 144th Street Miami Lakes, FL 33016	Purpose Graphic Designer	Expenditure Type Monetary	Amend	Amount $300.00
Seq# 16	Date 10/28/2020	Vendor Four C Graphic & Printing 3130 SW 19th Street Pembroke Park, FL 33009	Purpose Printing and postage	Expenditure Type Monetary	Amend	Amount $915.53
Seq# 17	Date 10/28/2020	Vendor Christopher Ziadie 3130 SW 19th Street Pembroke Park, FL 33009	Purpose Campaign Consultant	Expenditure Type Monetary	Amend	Amount $1,500.00
Seq# 18	Date 10/28/2020	Vendor Denise Schroeder 5501 Thoroughbred Lane Southwest Ranches, FL 33330	Purpose Loan Reimbursement	Expenditure Type Monetary	Amend	Amount $100.00
Seq# 19	Date 1/30/2021	Vendor Denise Schroeder 5501 Thoroughbred Lane Southwest Ranches, FL 33330	Purpose misc. Reimbursement for cash expenses	Expenditure Type Monetary	Amend	Amount $2,756.60

Campaign Treasurer's Report – Fund Transfers

Seq#	Date	Institution	Transfer Type	Nature of Account	Amend	Amount

Campaign Treasurer's Report – Distributions

Seq#	Date	Vendor	Purpose	Expenditure Related Exp.	Amend	Amount