Aged AP
Pulled from McLeod Oct 20, 8:02 AM
Open payables
$4,631,951
1,138 invoices · 163 vendors
Past due
$1,962,986
126 vendors
Ready to pay
$2,273
5 invoices
On hold
$0
0 invoices
Current
$2,668,964
1-30 days
$1,052,842
31-60 days
$665,674
61-90 days
$154,036
90+ days
$90,434
| Vendor | Terms | Pays by | Current | 1-30 | 31-60 | 61-90 | 90+ | Balance↑ |
|---|---|---|---|---|---|---|---|---|
| Constellation New Energy Inc.CONSCAIL · Carol Stream, IL | DUR | Check | — | — | — | -$3,923 | -$1,786 | -$5,708.05 |
| Raynor MaintenanceRAYNCYTX · Cypress, TX | N15 | ACH / Direct | — | -$5,000 | $200 | $1,125 | — | -$3,675.00 |
| City of RockfordCITYCAIL · Carol Stream, IL | N21 | Check | — | $370 | — | — | -$970 | -$599.68 |
| AsurintASURDLOH · Cleveland, OH | N10 | Check | — | — | — | -$526 | — | -$526.00 |
| Crown Lift TrucksCROWCIOH · Cincinnati, OH | N10 | ACH / Direct | — | — | — | — | -$2 | -$2.34 |
| One Network EnterprisesONENDATX · Dallas, TX | N30 | Check | — | — | $67 | — | — | $67.00 |
| Forever Green, IncFORELOIL · Loves Park, IL | N15 | Check | — | — | — | — | $83 | $83.13 |
| JX LeasingS-JXENRO · Chicago, IL | N30 | ACH / Direct | — | — | — | — | $83 | $83.25 |
| Motive Technologies, Inc.MOTISACA · San Francisco, CA | N25 | ACH / Direct | — | — | $108 | — | — | $107.92 |
| North Belt UDNORTSPTX · Spring, TX | N30 | Check | — | — | — | — | $143 | $143.08 |
| ABC Fire & Safety IncABCFBEWI · Beliot, WI | N25 | Check | $143 | — | — | — | — | $143.33 |
| Comcast BusinessCOMCPHPA · Philadelphia, PA | N30 | Check | — | — | — | — | $199 | $199.40 |
| SuperVisionSUPEEAMN · Dallas, TX | N30 | Check | — | — | — | $100 | $100 | $200.00 |
| Franklin Jose Carruyo AguileraFRANSPTX · Spring, TX | N30 | ACH / Direct | $205 | — | — | — | — | $205.47 |
| Protech Fire & Security LLCPROTHOTX · Houston, TX | DUR | Check | $70 | — | $70 | $70 | — | $208.86 |
| Hardy's Machine & Welding Works, inc.HARDCETX · Center, TX | N30 | Check | — | $247 | — | — | — | $246.51 |
| Figment Group IncFIGMLAIN · Winston Salem, NC | N30 | Check | $280 | — | — | — | — | $280.00 |
| Staples Business CreditSTAPATGA · Atlanta, GA | N15 | ACH / Direct | — | $299 | — | — | — | $299.00 |
| BaseBASEADIA · Adel, IA | N30 | Check | — | $300 | — | — | — | $300.00 |
| Finks Sewer and DrainFINKROIL · Rockford, IL | N30 | Check | — | $308 | — | — | — | $308.00 |
| SouthCross Security IncSOUTHOTX · Houston,, TX | N10 | Check | $162 | $162 | — | — | — | $324.76 |
| Frink's Sewer & DrainFRINROIL · Rockford, IL | N30 | Check | — | $337 | — | — | — | $337.00 |
| Lakeshore Recycling Systems, LLCBIGJORIL · Detroit, MI | N25 | Check | — | — | $363 | — | — | $363.44 |
| dfc Fence IncDFCFROIL · Rockford, IL | N30 | Check | — | — | — | — | $375 | $375.00 |
| Veryable IncVERYPACA · Pasadena, CA | N15 | ACH / Direct | — | $385 | — | — | — | $384.50 |
| Vanna StoneVANNROIL · Rockford, IL | DUR | ACH / Direct | $386 | — | — | — | — | $386.10 |
| Retirement Solutions Advisors LLCRETICHIL · Chicago, IL | DUR | Check | — | — | $400 | — | — | $400.00 |
| Fleetsavings LLCFLEECHTN · Chattanooga, TN | DUR | ACH / Direct | — | $400 | — | — | — | $400.00 |
| Piney Woods Water Solution Holdings LLCPINECHTX · Chireno, TX | N30 | ACH / Direct | $410 | — | — | — | — | $410.00 |
| Position GlobalPOSIBOIL · Bolingbrook, IL | N15 | ACH / Direct | — | — | $450 | — | — | $450.00 |
| FedEx FrieghtFEDEPAIL · Palatine, IL | DUR | Check | — | — | $540 | $97 | — | $636.67 |
| Raul GotayRAULROIL · Rockford, IL | DUR | ACH / Direct | $755 | — | — | — | — | $754.50 |
| Ryan Gray TruckingRYANSPTX · Spurger, TX | N30 | Check | — | — | — | $840 | — | $840.00 |
| SkyBitz IncSKYBMOIL · Mount Prospect, IL | N30 | ACH / Direct | $334 | $269 | $260 | — | — | $863.00 |
| Husch Blackwell LLPM-HUSAMO · Saint Louis, MO | DUR | ACH / Direct | $930 | — | — | — | — | $930.00 |
| Amer Electric-SwepcoSWEPCAOH · Canton, OH | ACH | Check | — | — | — | $566 | $381 | $947.44 |
| American Trucking AssociationsAMERDATX · Dallas, TX | N30 | ACH / Direct | — | $1,000 | — | — | — | $1,000.43 |
| Southwest Freight, IncSOUTHFRT · Houston, TX | N30 | ACH / Direct | — | — | $525 | $525 | — | $1,050.00 |
| Xebec International Logistics LLCXEBEMATX · Magnolia, TX | DUR | ACH / Direct | $1,059 | — | — | — | — | $1,059.00 |
| The Sign ShopTHESCETX · Center, TX | DUR | Check | $1,137 | — | — | — | — | $1,136.63 |
| Daugherty Property Holdings, LLCDAUGDAIL · Davis Junction, IL | N7 | Check | — | $1,140 | — | — | — | $1,139.78 |
| Realize Truck ParkingREALFOTX · Fort Worth, TX | DUR | Check | — | — | — | — | $1,200 | $1,200.00 |
| Automatic Fire Systems IncAUTOMAIL · Machesney Park, IL | N30 | Check | $545 | $195 | $481 | — | — | $1,221.00 |
| YORU Texas Operations, Inc.YORUHOTX · Houston, TX | N30 | ACH / Direct | $1,269 | — | — | — | — | $1,268.80 |
| CINTAS CORPORATION #355CINTDATX · DALLAS, TX | N30 | Check | $623 | $697 | — | — | — | $1,319.72 |
| Summit ExteriorsSUMMCAIL · Caledonia, IL | DUR | Check | — | — | $1,400 | — | — | $1,400.00 |
| Ecolab Pest Elimination DivisionECOLCHIL · Chicago, IL | N25 | Check | $472 | $472 | $471 | — | — | $1,413.71 |
| Presto-XPRESCIOH · Cinncinnati, OH | N30 | Check | $1,470 | — | — | — | — | $1,470.36 |
| Associated Supply Company, Inc.ASSOLUTX · Lubbock, TX | N30 | ACH / Direct | $1,576 | — | — | — | — | $1,575.58 |
| City of Rockford - Alarm DepartmentCITYCOCA · Concord, CA | DUR | Check | $300 | $700 | $100 | $400 | $300 | $1,800.00 |
| Manuel CruzMANUCETX · Center, TX | DUR | ACH / Direct | — | $1,820 | — | — | — | $1,820.00 |
| Wiliam Wesley Carnes SR Inc.WILICATX · Carthage, TX | N30 | ACH / Direct | — | $1,852 | — | — | — | $1,851.59 |
| MTC Moreno's IncMTCMROIL · Rockford, IL | N30 | Check | — | $1,938 | — | — | — | $1,937.50 |
| Seven Star PackagingSEVEHOTX · Houston, TX | N30 | ACH / Direct | — | $1,944 | — | — | — | $1,944.34 |
| Phil Nicolosi Law PCPHILROIL · Rockford, IL | N30 | Check | $1,951 | — | — | — | — | $1,951.03 |
| Mitsubishi HC Capital AmericaMITSCHIL · Chicago, IL | E01 | Check | — | $1,959 | — | — | — | $1,958.96 |
| Express America of Rockford, IncEXPRWIIL · Winnebago, IL | N30 | Check | — | $2,000 | — | — | — | $2,000.00 |
| Mckinney Trailer RentalsMCKILOCA · Los Angeles, CA | N30 | ACH / Direct | $836 | $1,215 | — | — | — | $2,050.53 |
| PHMGPHMGCHIL · Chicago, IL | N60 | Check | — | — | $2,144 | — | — | $2,144.31 |
| Pendleton Trailer Service, IncPENDLOKY · Louisville, KY | DUR | ACH / Direct | — | $636 | $636 | $875 | — | $2,146.50 |
| HTX Premier Trucking LLCHTXPCRTX · Crosby, TX | N30 | ACH / Direct | $800 | $1,200 | $200 | — | — | $2,200.00 |
| ScopelitisSCOPININ · Indianapolis, IN | DUR | Check | — | -$4,448 | $6,721 | — | — | $2,272.60 |
| BOX IncBOXIRECA · Redwood City, CA | N30 | ACH / Direct | $2,313 | — | — | — | — | $2,312.86 |
| Express Rack & ShelvingEXPRMATX · Magnolia, TX | N10 | ACH / Direct | $2,328 | — | — | — | — | $2,328.46 |
| Traxen Inc.TRAXPLMI · Plymouth, MI | N15 | ACH / Direct | $1,572 | $786 | — | — | — | $2,358.69 |
| Lonestar Pressure WashingLONECETX · Center, TX | N30 | ACH / Direct | $500 | $1,475 | $475 | — | — | $2,450.00 |
| SES HOLDINGS, LLC DBA SELECT WATER SOLUTSESHDATX · Dallas, TX | N30 | ACH / Direct | $2,450 | — | — | — | — | $2,450.00 |
| CSG Insurance ServicesCSGIRANC · Raleigh, NC | E01 | Check | — | — | $2,500 | — | — | $2,500.00 |
| AVALON RISK MANAGEMENTAVALCAIL · Carol Stream, IL | N10 | ACH / Direct | $2,640 | — | — | — | — | $2,640.00 |
| Milestone EnvironmentalMILEHOTX · Houston, TX | N30 | Check | $2,356 | — | — | $300 | — | $2,656.00 |
| McBride Operating LLCMCBRLOTX · Longview, TX | N30 | ACH / Direct | $250 | $1,690 | $750 | — | — | $2,690.00 |
| The Recy GroupTHERGEIL · Geneva, IL | N30 | Check | $2,730 | — | — | — | — | $2,730.00 |
| Great Lakes PalletGREALOIL · Loves Park, IL | N10 | Check | — | $2,860 | — | — | — | $2,860.00 |
| Enverus, Inc.ENVEDATX · Dallas, TX | N30 | ACH / Direct | — | $183 | $2,750 | — | — | $2,933.33 |
| McGrath Rent CorpMCGRLICA · Livermore, CA | N30 | ACH / Direct | $932 | $2,045 | — | — | — | $2,977.32 |
| Greens Parkway MudTNGUSPTX · Spring, TX | DUR | Check | — | $2,126 | — | $1,136 | — | $3,262.80 |
| UlineULINCHIL · Chicago, IL | N25 | Check | $1,705 | $1,619 | — | — | — | $3,323.71 |
| WELDERS SUPPLY COMPANYWELDBEWI · BELOIT, WI | N30 | ACH / Direct | $1,341 | $1,225 | $820 | — | — | $3,385.68 |
| STI Holdings, Inc. & SubsidiariesSTIHSTWI · Stoughton, WI | N30 | ACH / Direct | — | — | — | $3,895 | — | $3,894.68 |
| Armex Logistics LLCARMECOTX · Conroe, TX | N30 | ACH / Direct | $1,080 | $1,080 | $1,820 | — | — | $3,980.00 |
| Winnebago Landfill CompanyWINNROIL · Rockford, IL | N15 | Check | $595 | $3,455 | — | — | — | $4,050.25 |
| Well Now Urgent CareWELLALNY · Albany, NY | N15 | Check | — | $810 | $405 | $2,505 | $541 | $4,261.00 |
| OrkinORKIROIL · Rockford, IL | N30 | Check | $974 | $1,979 | $1,325 | — | — | $4,276.93 |
| Custom Apparel & PromotionsCUSTROIL · Rockford, IL | N10 | Check | $968 | $967 | $2,489 | — | — | $4,423.42 |
| Rockford Industrial Equipment IncROIDIL · Rockford, IL | N15 | ACH / Direct | $519 | $1,878 | $2,032 | — | — | $4,428.31 |
| Clark's Export PackingCLARHOTX · Houston, TX | N30 | ACH / Direct | — | — | $4,750 | — | — | $4,750.00 |
| PALREP, LLCPALRHOTX · HOUSTON, TX | N25 | Check | — | $4,862 | — | — | — | $4,862.00 |
| Lean Staffing Solutions, Inc.LEANCOFL · Coral Springs, FL | DUR | ACH / Direct | — | — | $4,889 | — | — | $4,888.64 |
| FreightWaves, IncFREICHTN · Chattanooga, TN | DUR | ACH / Direct | — | — | — | $4,903 | — | $4,902.50 |
| TMJ AuctionsTMJAGRNE · Grand Island, NE | N30 | ACH / Direct | — | — | — | — | $5,000 | $5,000.00 |
| Manifold Freight IncorporatedMANISEWA · Seattle, WA | N7 | ACH / Direct | $2,500 | $2,500 | — | — | — | $5,000.00 |
| I. Spinello LocksmithsISPIROIL · Rockford, IL | N25 | ACH / Direct | — | $2,220 | $454 | $262 | $2,127 | $5,063.16 |
| Kunkel & AssociatesS-KUDUIA · Dubuque, IA | N10 | ACH / Direct | $5,089 | — | — | — | — | $5,089.00 |
| Bluebird NetworkBLUECOMO · Columbia, MO | N30 | ACH / Direct | $2,596 | $2,636 | — | — | — | $5,231.30 |
| CPM Recycling Services lncCPMRROIL · Rockford, IL | N30 | ACH / Direct | — | — | $5,138 | $424 | — | $5,562.56 |
| Bryant Commercial GroupBRCOLOIL · Loves Park, IL | DUR | Check | — | $5,760 | — | — | — | $5,760.00 |
| SERVICE LOMPERSSERVHOTX · HOUSTON, TX | DUR | ACH / Direct | $5,180 | $868 | — | — | — | $6,047.98 |
| SpaceCenter SystemsSPACPETX · Pearland, TX | DUR | Check | — | $1,190 | $1,313 | $4,029 | — | $6,531.72 |
| Timberwolf Lake Works, LLCTIMBSHTX · Shelbyville, TX | N30 | ACH / Direct | — | — | — | — | $6,712 | $6,712.16 |
| Amston Supply, Inc.AMSTCAWI · Caledonia, WI | N30 | ACH / Direct | $1,836 | $1,724 | $1,750 | $1,767 | — | $7,076.67 |
1–100 of 163