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 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↓
BOX IncBOXIRECA · Redwood City, CA	N30	ACH / Direct	$2,313	—	—	—	—	$2,312.86
ScopelitisSCOPININ · Indianapolis, IN	DUR	Check	—	-$4,448	$6,721	—	—	$2,272.60
HTX Premier Trucking LLCHTXPCRTX · Crosby, TX	N30	ACH / Direct	$800	$1,200	$200	—	—	$2,200.00
Pendleton Trailer Service, IncPENDLOKY · Louisville, KY	DUR	ACH / Direct	—	$636	$636	$875	—	$2,146.50
PHMGPHMGCHIL · Chicago, IL	N60	Check	—	—	$2,144	—	—	$2,144.31
Mckinney Trailer RentalsMCKILOCA · Los Angeles, CA	N30	ACH / Direct	$836	$1,215	—	—	—	$2,050.53
Express America of Rockford, IncEXPRWIIL · Winnebago, IL	N30	Check	—	$2,000	—	—	—	$2,000.00
Mitsubishi HC Capital AmericaMITSCHIL · Chicago, IL	E01	Check	—	$1,959	—	—	—	$1,958.96
Phil Nicolosi Law PCPHILROIL · Rockford, IL	N30	Check	$1,951	—	—	—	—	$1,951.03
Seven Star PackagingSEVEHOTX · Houston, TX	N30	ACH / Direct	—	$1,944	—	—	—	$1,944.34
MTC Moreno's IncMTCMROIL · Rockford, IL	N30	Check	—	$1,938	—	—	—	$1,937.50
Wiliam Wesley Carnes SR Inc.WILICATX · Carthage, TX	N30	ACH / Direct	—	$1,852	—	—	—	$1,851.59
Manuel CruzMANUCETX · Center, TX	DUR	ACH / Direct	—	$1,820	—	—	—	$1,820.00
City of Rockford - Alarm DepartmentCITYCOCA · Concord, CA	DUR	Check	$300	$700	$100	$400	$300	$1,800.00
Associated Supply Company, Inc.ASSOLUTX · Lubbock, TX	N30	ACH / Direct	$1,576	—	—	—	—	$1,575.58
Presto-XPRESCIOH · Cinncinnati, OH	N30	Check	$1,470	—	—	—	—	$1,470.36
Ecolab Pest Elimination DivisionECOLCHIL · Chicago, IL	N25	Check	$472	$472	$471	—	—	$1,413.71
Summit ExteriorsSUMMCAIL · Caledonia, IL	DUR	Check	—	—	$1,400	—	—	$1,400.00
CINTAS CORPORATION #355CINTDATX · DALLAS, TX	N30	Check	$623	$697	—	—	—	$1,319.72
YORU Texas Operations, Inc.YORUHOTX · Houston, TX	N30	ACH / Direct	$1,269	—	—	—	—	$1,268.80
Automatic Fire Systems IncAUTOMAIL · Machesney Park, IL	N30	Check	$545	$195	$481	—	—	$1,221.00
Realize Truck ParkingREALFOTX · Fort Worth, TX	DUR	Check	—	—	—	—	$1,200	$1,200.00
Daugherty Property Holdings, LLCDAUGDAIL · Davis Junction, IL	N7	Check	—	$1,140	—	—	—	$1,139.78
The Sign ShopTHESCETX · Center, TX	DUR	Check	$1,137	—	—	—	—	$1,136.63
Xebec International Logistics LLCXEBEMATX · Magnolia, TX	DUR	ACH / Direct	$1,059	—	—	—	—	$1,059.00
Southwest Freight, IncSOUTHFRT · Houston, TX	N30	ACH / Direct	—	—	$525	$525	—	$1,050.00
American Trucking AssociationsAMERDATX · Dallas, TX	N30	ACH / Direct	—	$1,000	—	—	—	$1,000.43
Amer Electric-SwepcoSWEPCAOH · Canton, OH	ACH	Check	—	—	—	$566	$381	$947.44
Husch Blackwell LLPM-HUSAMO · Saint Louis, MO	DUR	ACH / Direct	$930	—	—	—	—	$930.00
SkyBitz IncSKYBMOIL · Mount Prospect, IL	N30	ACH / Direct	$334	$269	$260	—	—	$863.00
Ryan Gray TruckingRYANSPTX · Spurger, TX	N30	Check	—	—	—	$840	—	$840.00
Raul GotayRAULROIL · Rockford, IL	DUR	ACH / Direct	$755	—	—	—	—	$754.50
FedEx FrieghtFEDEPAIL · Palatine, IL	DUR	Check	—	—	$540	$97	—	$636.67
Position GlobalPOSIBOIL · Bolingbrook, IL	N15	ACH / Direct	—	—	$450	—	—	$450.00
Piney Woods Water Solution Holdings LLCPINECHTX · Chireno, TX	N30	ACH / Direct	$410	—	—	—	—	$410.00
Retirement Solutions Advisors LLCRETICHIL · Chicago, IL	DUR	Check	—	—	$400	—	—	$400.00
Fleetsavings LLCFLEECHTN · Chattanooga, TN	DUR	ACH / Direct	—	$400	—	—	—	$400.00
Vanna StoneVANNROIL · Rockford, IL	DUR	ACH / Direct	$386	—	—	—	—	$386.10
Veryable IncVERYPACA · Pasadena, CA	N15	ACH / Direct	—	$385	—	—	—	$384.50
dfc Fence IncDFCFROIL · Rockford, IL	N30	Check	—	—	—	—	$375	$375.00
Lakeshore Recycling Systems, LLCBIGJORIL · Detroit, MI	N25	Check	—	—	$363	—	—	$363.44
Frink's Sewer & DrainFRINROIL · Rockford, IL	N30	Check	—	$337	—	—	—	$337.00
SouthCross Security IncSOUTHOTX · Houston,, TX	N10	Check	$162	$162	—	—	—	$324.76
Finks Sewer and DrainFINKROIL · Rockford, IL	N30	Check	—	$308	—	—	—	$308.00
BaseBASEADIA · Adel, IA	N30	Check	—	$300	—	—	—	$300.00
Staples Business CreditSTAPATGA · Atlanta, GA	N15	ACH / Direct	—	$299	—	—	—	$299.00
Figment Group IncFIGMLAIN · Winston Salem, NC	N30	Check	$280	—	—	—	—	$280.00
Hardy's Machine & Welding Works, inc.HARDCETX · Center, TX	N30	Check	—	$247	—	—	—	$246.51
Protech Fire & Security LLCPROTHOTX · Houston, TX	DUR	Check	$70	—	$70	$70	—	$208.86
Franklin Jose Carruyo AguileraFRANSPTX · Spring, TX	N30	ACH / Direct	$205	—	—	—	—	$205.47
SuperVisionSUPEEAMN · Dallas, TX	N30	Check	—	—	—	$100	$100	$200.00
Comcast BusinessCOMCPHPA · Philadelphia, PA	N30	Check	—	—	—	—	$199	$199.40
ABC Fire & Safety IncABCFBEWI · Beliot, WI	N25	Check	$143	—	—	—	—	$143.33
North Belt UDNORTSPTX · Spring, TX	N30	Check	—	—	—	—	$143	$143.08
Motive Technologies, Inc.MOTISACA · San Francisco, CA	N25	ACH / Direct	—	—	$108	—	—	$107.92
JX LeasingS-JXENRO · Chicago, IL	N30	ACH / Direct	—	—	—	—	$83	$83.25
Forever Green, IncFORELOIL · Loves Park, IL	N15	Check	—	—	—	—	$83	$83.13
One Network EnterprisesONENDATX · Dallas, TX	N30	Check	—	—	$67	—	—	$67.00
Crown Lift TrucksCROWCIOH · Cincinnati, OH	N10	ACH / Direct	—	—	—	—	-$2	-$2.34
AsurintASURDLOH · Cleveland, OH	N10	Check	—	—	—	-$526	—	-$526.00
City of RockfordCITYCAIL · Carol Stream, IL	N21	Check	—	$370	—	—	-$970	-$599.68
Raynor MaintenanceRAYNCYTX · Cypress, TX	N15	ACH / Direct	—	-$5,000	$200	$1,125	—	-$3,675.00
Constellation New Energy Inc.CONSCAIL · Carol Stream, IL	DUR	Check	—	—	—	-$3,923	-$1,786	-$5,708.05

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