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4:24 PM Lakeview East Chamber of Commerce

07/10/17
Cash Basis Transaction Detail By Account
January 2015 through December 2016
Type Date Num Name Memo Original Amount Paid Amount

Safety Programs SSA Programs
5.00 · Safety Programs
05.03 · Ambassador Services
Check 01/09/2015 17546 A&T Security LLC iNV. 1009 3,550.00 3,550.00
Check 03/19/2015 17691 A&T Security LLC iNV. 1013 975.00 975.00
Check 04/02/2015 17721 A&T Security LLC iNV. 1013 Security 700.00 700.00
Check 05/14/2015 17781 A&T Security LLC iNV. 1016 Security 1,250.00 1,250.00
Check 05/28/2015 17802 A&T Security LLC iNV. 1016 Security 700.00 700.00
Check 06/04/2015 17820 A&T Security LLC iNV. 1019 Security 775.00 775.00
Check 06/18/2015 17839 A&T Security LLC iNV. 1019 Security 700.00 700.00
Check 08/10/2015 17937 A&T Security LLC iNV. 1027 Security 875.00 875.00
Check 08/20/2015 17951 A&T Security LLC iNV. 1022/1024 Security 1,600.00 1,600.00
Check 08/27/2015 17967 A&T Security LLC iNV. 1030 Security 800.00 800.00
Check 09/09/2015 17982 A&T Security LLC iNV. 1032 Security 700.00 700.00
Check 09/24/2015 18018 A&T Security LLC iNV. 1034 Security 9,050.00 9,050.00
Check 10/15/2015 18060 A&T Security LLC iNV. 1037 Security 2,695.00 2,695.00
Check 11/05/2015 18114 A&T Security LLC iNV. 1036 1038 Security 4,555.00 4,555.00
Check 11/25/2015 18145 A&T Security LLC iNV. 1040 Security 2,620.00 2,620.00
Check 12/21/2015 18204 A&T Security LLC iNV. 1041 Security 2,575.00 2,575.00
Check 12/31/2015 18037 A&T Security LLC iNV. 1042 Security 1,300.00 1,300.00
Check 06/06/2016 18508 A&T Security LLC iNV. 1042 Security 1,200.00 1,200.00
Check 06/22/2016 18520 A&T Security LLC Invoice 1047 1,020.00 1,020.00
Check 07/06/2016 18614 A&T Security LLC 3,480.00 3,480.00
Check 07/20/2016 18640 A&T Security LLC 07/01/15 thru 07/15/15 2,760.00 2,760.00
Check 09/21/2016 18778 A&T Security LLC FOTA 10,995.00 10,995.00
Check 09/21/2016 18778 A&T Security LLC 8/15-8/31/16 2,760.00 2,760.00
Check 09/21/2016 18778 A&T Security LLC 9/1-9/7/16 1,440.00 1,440.00
Total 05.03 · Safety Services 59,075.00
Total 5.00 · 2015 Safety Programs 59,075.00
Total 2016 SSA Programs 59,075.00
TOTAL

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