Accounting/Aged AP

City of Rockford

Pulled from McLeod Oct 20, 8:02 AM

Aged AP · CITYCAIL · Carol Stream, IL · Terms N21 · Pays by Check

Open balance
-$600
Past due
-$600
Invoices
2

Open invoices

InvoiceDatedDueDays past dueDivisionAmountIn McLeod
75606104Race St (Forbes)May 17, 2026Jun 7, 2026134Meiborg Warehouse-Wintrust-$969.68
2026082700Race St. Water laborAug 26, 2026Sep 26, 202623Meiborg Warehouse-Wintrust$370.00