Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | PURCH.CARD COSTS TO RECLASSIFY |
| PAYEE | TOM LOFTUS INC |
| PAYMENT REQUEST | Select a payment request. |
Payment Requests | Select from Below
| PAYMENT REQUEST | DESCRIPTION | CHECK DATE | CHECK STATUS  Checks cleared as of 01/31/2015 have been reflected as paid on the reports |
AMOUNT |
|---|---|---|---|---|
| PRC 7400 23111300250 | Golf Course Maintenance Tools and Equipment (For L | 12/06/2023 | Paid | $10,855.18 |
| PRC 7400 23071801367 | Golf Course Maintenance Tools and Equipment (For L | 07/28/2023 | Paid | $15,429.79 |
| PRC 7400 23051101071 | Golf Course Maintenance Tools and Equipment (For L | 05/30/2023 | Paid | $9,492.07 |
| PRC 7400 23041400987 | Golf Course Maintenance Tools and Equipment (For L | 04/28/2023 | Paid | $19,798.31 |
| PRC 7400 23031500768 | Golf Course Maintenance Tools and Equipment (For L | 03/30/2023 | Paid | $27,916.26 |
| PRC 7400 22111400263 | Golf Course Maintenance Tools and Equipment (For L | 11/30/2022 | Outstanding | $6,108.51 |
| PRC 7400 22091402167 | Golf Course Maintenance Tools and Equipment (For L | 09/29/2022 | Paid | $12,004.88 |
| PRC 7400 22071401741 | Golf Course Maintenance Tools and Equipment (For L | 07/28/2022 | Paid | $2,116.35 |
| PRC 7400 22061601610 | Golf Course Maintenance Tools and Equipment (For L | 06/30/2022 | Paid | $3,851.56 |
| PRC 7400 22051301444 | Golf Course Maintenance Tools and Equipment (For L | 05/31/2022 | Paid | $28,145.25 |
| PRC 7400 22031401001 | Golf Course Maintenance Tools and Equipment (For L | 03/30/2022 | Paid | $4,182.72 |
| PRC 7400 22011200674 | Golf Course Maintenance Tools and Equipment (For L | 01/31/2022 | Paid | $3,517.07 |
| PRC 7400 21121300461 | Golf Course Maintenance Tools and Equipment (For L | 12/30/2021 | Paid | $215.23 |
| PRC 7400 21111200299 | Golf Course Maintenance Tools and Equipment (For L | 11/30/2021 | Paid | $3,190.29 |
| PRC 7400 21101800174 | Golf Course Maintenance Tools and Equipment (For L | 10/28/2021 | Paid | $2,798.97 |
| PRC 7400 21091302277 | Golf Course Maintenance Tools and Equipment (For L | 09/30/2021 | Paid | $2,458.43 |
| PRC 7400 21081702122 | Golf Course Maintenance Tools and Equipment (For L | 08/30/2021 | Paid | $6,694.76 |
| PRC 7400 21071301758 | Golf Course Maintenance Tools and Equipment (For L | 07/29/2021 | Paid | $3,110.77 |
| PRC 7400 21061501642 | Golf Course Maintenance Tools and Equipment (For L | 06/30/2021 | Paid | $78.64 |
| PRC 7400 21051201427 | Golf Course Maintenance Tools and Equipment (For L | 05/28/2021 | Paid | $3,315.27 |
| PRC 7400 21041201286 | Golf Course Maintenance Tools and Equipment (For L | 04/29/2021 | Paid | $2,434.43 |
| PRC 7400 21031101022 | Golf Course Maintenance Tools and Equipment (For L | 03/30/2021 | Paid | $3,499.28 |
| PRC 7400 21021200942 | Golf Course Maintenance Tools and Equipment (For L | 03/02/2021 | Paid | $2,347.34 |
| PRC 7400 20121400561 | Golf Course Maintenance Tools and Equipment (For L | 12/30/2020 | Paid | $53,291.24 |
| PRC 7400 20101300184 | Golf Course Maintenance Tools and Equipment (For L | 10/29/2020 | Paid | $1,362.12 |
| PRC 7400 20091402507 | Golf Course Maintenance Tools and Equipment (For L | 09/30/2020 | Paid | $8,688.57 |
| PRC 7400 20081402366 | Golf Course Maintenance Tools and Equipment (For L | 08/28/2020 | Paid | $3,286.36 |
| PRC 7400 20071402160 | Golf Course Maintenance Tools and Equipment (For L | 07/30/2020 | Paid | $2,610.76 |
| PRC 7400 20061201993 | Golf Course Maintenance Tools and Equipment (For L | 06/30/2020 | Paid | $4,406.49 |
| PRC 7400 20051201902 | Golf Course Maintenance Tools and Equipment (For L | 05/28/2020 | Paid | $2,272.24 |
| PRC 7400 20041401687 | Golf Course Maintenance Tools and Equipment (For L | 04/30/2020 | Paid | $6,836.20 |
| PRC 7400 20021101100 | Golf Course Maintenance Tools and Equipment (For L | 02/28/2020 | Paid | $3,947.81 |
| PRC 7400 20011500940 | Golf Course Maintenance Tools and Equipment (For L | 02/04/2020 | Paid | $955.33 |
| PRC 7400 19121600772 | Golf Course Maintenance Tools and Equipment (For L | 01/03/2020 | Paid | $14.96 |
| PRC 7400 19111400460 | Golf Course Maintenance Tools and Equipment (For L | 12/03/2019 | Paid | $3,725.16 |
| PRC 7400 19100300066 | Golf Course Maintenance Tools and Equipment (For L | 11/04/2019 | Paid | $227.50 |
| PRC 7400 19091902643 | Golf Course Maintenance Tools and Equipment (For L | 10/04/2019 | Paid | $1,344.53 |
| PRC 7400 19082602416 | Golf Course Maintenance Tools and Equipment (For L | 09/03/2019 | Paid | $5,655.54 |
| PRC 7400 19071801677 | Golf Course Maintenance Tools and Equipment (For L | 08/02/2019 | Paid | $10,675.04 |
| PRC 7400 19062001596 | Golf Course Maintenance Tools and Equipment (For L | 07/05/2019 | Paid | $421.93 |
| PRC 7400 19051501305 | Golf Course Maintenance Tools and Equipment (For L | 06/04/2019 | Paid | $1,585.86 |
| PRC 7400 19041601070 | Golf Course Maintenance Tools and Equipment (For L | 05/03/2019 | Paid | $406.96 |
| PRC 7400 19031400891 | Golf Course Maintenance Tools and Equipment (For L | 04/02/2019 | Paid | $2,655.86 |
| PRC 7400 19021300724 | Golf Course Maintenance Tools and Equipment (For L | 03/05/2019 | Paid | $1,128.26 |
| PRC 7400 19011700570 | Golf Course Maintenance Tools and Equipment (For L | 02/04/2019 | Paid | $1,010.04 |
| PRC 7400 18121700419 | Golf Course Maintenance Tools and Equipment (For L | 01/04/2019 | Paid | $3,784.52 |
| PRC 7400 18111900257 | Golf Course Maintenance Tools and Equipment (For L | 12/04/2018 | Paid | $2,189.11 |
| PRC 7400 18101800169 | Golf Course Maintenance Tools and Equipment (For L | 11/02/2018 | Paid | $260.43 |
| PRC 7400 18091702081 | Golf Course Maintenance Tools and Equipment (For L | 10/05/2018 | Paid | $1,093.82 |
| PRC 7400 18081601872 | Golf Course Maintenance Tools and Equipment (For L | 09/04/2018 | Paid | $1,160.03 |
| PRC 7400 18071601682 | Golf Course Maintenance Tools and Equipment (For L | 08/03/2018 | Paid | $8,559.09 |
| PRC 7400 18061301496 | Golf Course Maintenance Tools and Equipment (For L | 07/03/2018 | Paid | $1,982.06 |
| PRC 7400 18051501286 | Golf Course Maintenance Tools and Equipment (For L | 06/04/2018 | Paid | $3,916.12 |
| PRC 7400 18041701094 | Golf Course Maintenance Tools and Equipment (For L | 05/04/2018 | Paid | $2,442.76 |
| PRC 7400 18031400908 | Golf Course Maintenance Tools and Equipment (For L | 04/03/2018 | Paid | $374.00 |
| PRC 7400 17121300382 | Golf Course Maintenance Tools and Equipment (For L | 01/02/2018 | Paid | $1,853.35 |
| PRC 7400 17112000226 | Golf Course Maintenance Tools and Equipment (For L | 12/05/2017 | Paid | $286.10 |
| PRC 7400 17100400018 | Golf Course Maintenance Tools and Equipment (For L | 11/03/2017 | Paid | $27.52 |
| PRC 7400 17091301691 | Golf Course Maintenance Tools and Equipment (For L | 10/03/2017 | Paid | $3,806.82 |
| PRC 7400 17082101548 | Golf Course Maintenance Tools and Equipment (For L | 09/01/2017 | Paid | $3,018.63 |
| PRC 7400 17071701396 | Golf Course Maintenance Tools and Equipment (For L | 08/04/2017 | Paid | $2,426.21 |
| PRC 7400 17061901251 | Golf Course Maintenance Tools and Equipment (For L | 07/03/2017 | Paid | $1,076.95 |
| PRC 7400 17051601092 | Golf Course Maintenance Tools and Equipment (For L | 06/02/2017 | Paid | $712.00 |
| PRC 7400 17041400945 | Golf Course Maintenance Tools and Equipment (For L | 05/05/2017 | Paid | $4,517.19 |
| PRC 7400 17032000800 | Golf Course Maintenance Tools and Equipment (For L | 04/04/2017 | Paid | $2,624.96 |
| PRC 7400 17022100641 | Golf Course Maintenance Tools and Equipment (For L | 03/07/2017 | Paid | $329.84 |
| PRC 7400 17011800491 | Golf Course Maintenance Tools and Equipment (For L | 02/03/2017 | Paid | $196.28 |
| PRC 7400 16121500337 | Golf Course Maintenance Tools and Equipment (For L | 01/03/2017 | Paid | $5,669.27 |
| PRC 7400 16111600195 | Golf Course Maintenance Tools and Equipment (For L | 12/05/2016 | Paid | $3,430.26 |
| PRC 7400 16091400708 | Golf Course Maintenance Tools and Equipment (For L | 10/04/2016 | Paid | $373.05 |
| PRC 7400 16081900556 | Golf Course Maintenance Tools and Equipment (For L | 09/02/2016 | Paid | $2,458.16 |
| PRC 7400 16071300416 | Golf Course Maintenance Tools and Equipment (For L | 08/02/2016 | Paid | $453.88 |
| PRC 7400 16062200264 | Golf Course Maintenance Tools and Equipment (For L | 07/06/2016 | Paid | $2,280.22 |