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

Page 1 of 1