Vendor payroll
International & 1099, payments made 2026-10-01 to 2026-10-20.
Meiborg Enterprise — TMS3 vendors
Open TMS3 vendor payables. Separate from the paid payroll history and not in its totals.
TMS3 AP
$594,924
740 open vouchers
Vendors
94
with an open balance
Report run
09/25/2026 1445
aged as of Jul 28, 2026
| Vendor | Vouchers | Current | Over 30 | Over 60 | Over 90 | Over 120 | Open total |
|---|---|---|---|---|---|---|---|
| 1st Ayd1STAELIL | 4 | $1,823.82 | $196.19 | $1,110.53 | — | — | $3,130.54 |
| AltorferALTOELIL | 4 | $815.07 | — | -$997.77 | — | — | -$182.70 |
| AlumiTank Inc.ALUMHAIL | 2 | — | $1,330.72 | — | — | — | $1,330.72 |
| AmazonAMAZSEWA | 7 | $5,214.40 | $1,192.89 | — | — | — | $6,407.29 |
| AmBest Service CenterAMBEBIAL | 1 | $566.36 | — | — | — | — | $566.36 |
| VestisARAMCHIL | 6 | $3,483.31 | — | — | — | — | $3,483.31 |
| Armour Repair ServicesARMOLEKS | 3 | $157.50 | $157.50 | $275.63 | — | — | $590.63 |
| Astro Diesel & Tire, LLCASTRKATX | 1 | $3,973.57 | — | — | — | — | $3,973.57 |
| AT&TATTCAIL | 3 | $407.87 | — | $150.64 | — | — | $558.51 |
| Bobcat of RockfordBOBCCHIL | 1 | $215.50 | — | — | — | — | $215.50 |
| BOSS TRUCK SHOPBOSSBIAL | 3 | $6,624.94 | — | — | — | — | $6,624.94 |
| Bridgestone/CorcentricBRIDCHIL | 8 | $4,883.62 | $378.72 | — | — | — | $5,262.34 |
| Brown's Shoe Fit Co.BROWFRIL | 2 | $150.00 | $333.53 | — | — | — | $483.53 |
| CINTAS CABINETCINTCIOO | 11 | $347.00 | $239.20 | $174.87 | — | — | $761.07 |
| CITCITNOIL | 1 | $1,198.22 | — | — | — | — | $1,198.22 |
| Constellation New Energy Inc.CONSCAIL | 5 | — | — | — | — | -$2,998.69 | -$2,998.69 |
| Conserv FS IncCONSCHIL | 10 | $18,820.83 | $14,351.95 | $6,906.78 | — | — | $40,079.56 |
| Continential TireCONTCHNC | 20 | $19,310.96 | $26,714.35 | — | — | — | $46,025.31 |
| Craig Dummer LTDCRADPEIL | 1 | $1,187.00 | — | — | — | — | $1,187.00 |
| Despino's Tire Service of Texas IncDESPALLA | 3 | $6.48 | — | — | — | — | $6.48 |
| Equipment Depot IllinoisEQUICHIL | 4 | $78,031.10 | — | — | — | — | $78,031.10 |
| Erie Vehicle coERIECHIL | 2 | — | $145.36 | — | — | — | $145.36 |
| FleetCharge-LakesideFLEEDATX | 40 | $40,130.11 | — | — | — | — | $40,130.11 |
| FleetPrideFLEPRIDE | 14 | $2,677.95 | — | — | — | $6.00 | $2,683.95 |
| FlowBelow Aero, Inc.FLOWAUTX | 2 | $841.94 | — | — | — | — | $841.94 |
| Four Rivers Sanitation AuthorityFOURROIL | 1 | — | $121.64 | — | — | — | $121.64 |
| Colours-Automotive Paint & SuppliesFOXVROIL | 6 | $1,136.51 | — | — | — | — | $1,136.51 |
| Frink's Sewer & DrainFRANROIL | 2 | $859.00 | — | — | — | — | $859.00 |
| Freedom Capital Group TX LLCFREELOTX | 2 | $178.83 | $279.22 | — | — | — | $458.05 |
| Gateway Truck & RefrigerationGATEJUIL | 5 | $2,599.23 | $4,153.09 | — | — | — | $6,752.32 |
| Good Year Commercial Tire & ServiceGOODROIL | 1 | — | $1,459.41 | — | — | — | $1,459.41 |
| Green APU, LLCGREELEIL | 8 | $1,670.29 | $2,759.11 | — | — | — | $4,429.40 |
| Hankook Tire America Corp.HANKNATN | 1 | $520.55 | — | — | — | — | $520.55 |
| Hiller FordHILLFRWI | 5 | $2,953.57 | — | -$110.80 | — | — | $2,842.77 |
| Imperial Supplies LLCIMPEGRWI | 32 | $9,499.99 | $6,951.89 | $2,454.74 | — | — | $18,906.62 |
| Interstate Power SystemsINTEMIMN | 11 | $1,181.22 | $808.46 | — | — | — | $1,989.68 |
| Interstate BatteriesINTEROIL | 7 | $176.04 | $157.95 | $1,612.75 | — | -$68.55 | $1,878.19 |
| Jack's TireJACKSOIL | 2 | $7,520.00 | — | — | — | — | $7,520.00 |
| JCB FinanceJCBFHOPA | 1 | — | — | — | — | $1,008.53 | $1,008.53 |
| Kimball MidwestKIMBCOOH | 2 | $1,197.84 | — | — | — | — | $1,197.84 |
| Kriete Truck CentersKRIEDEAL | 12 | $18,214.33 | — | — | — | — | $18,214.33 |
| LA CROSSE TRANSPORT REFRIGERATION INC.LACRONWI | 1 | $760.97 | — | — | — | — | $760.97 |
| LANDOLL COMPANY LLCLANDMAKS | 2 | $1,814.11 | — | — | — | — | $1,814.11 |
| Love's Travel Stops & Country StoresLOVEKAMO | 73 | $28,514.46 | $9,599.90 | — | — | — | $38,114.36 |
| Lucas Oil Products, INCLUCAININ | 2 | $41,044.48 | — | — | — | — | $41,044.48 |
| Martin Tire ServiceMARTCETX | 5 | $2,610.47 | — | — | — | — | $2,610.47 |
| McVeigh's Truck CenterMCVEROIL | 1 | — | — | $1,466.30 | — | — | $1,466.30 |
| Meridian Implement CoMERIROIL | 1 | — | — | — | — | -$25.72 | -$25.72 |
| MichelinMICHCHIL | 6 | $4,586.61 | $1,267.15 | — | — | — | $5,853.76 |
| Midwest Utility, Inc.MIDWBUIL | 5 | $4,335.10 | — | — | — | — | $4,335.10 |
| Miles Glass CompanyMILEROIL | 7 | $1,680.00 | $1,020.00 | — | — | — | $2,700.00 |
| Mutual Wheel Co.MUTUROIL | 25 | $6,183.81 | — | — | — | — | $6,183.81 |
| Napa Auto Parts- ILLINOISNAPAROIL | 14 | $256.67 | $151.58 | $615.19 | — | — | $1,023.44 |
| Napa Auto Parts- TEXASNCTSNETX | 11 | $498.39 | $334.98 | $18.89 | — | — | $852.26 |
| Nicholson HardwareNICHROIL | 13 | $667.15 | — | — | — | — | $667.15 |
| NITE EquipmentNITEPEIL | 1 | — | — | $5,818.50 | — | — | $5,818.50 |
| NJ Mechanical LLCNJMEMAIL | 2 | — | $1,337.60 | — | — | — | $1,337.60 |
| Onsite Truck & Trailer RepairONSISHIL | 1 | — | — | — | — | $521.40 | $521.40 |
| O'Reilly Auto PartsOREISPMO | 25 | $2,108.04 | — | — | — | -$194.86 | $1,913.18 |
| Paccar - Parts Fleet ServicesPACCOVKS | 109 | $82,411.99 | — | — | — | — | $82,411.99 |
| Peabudy'sPEABSTIL | 1 | $605.22 | — | — | — | — | $605.22 |
| POMP'S TIRE SERVICEPOMPMAIL | 4 | $30.65 | $39.34 | $2,043.64 | — | — | $2,113.63 |
| Precision Automotive DieselPRECROIL | 2 | $200.00 | — | — | — | — | $200.00 |
| Quincy CompressorQUINDATX | 1 | — | — | $663.80 | — | — | $663.80 |
| RAAD Services LLCRAADSHTX | 3 | $1,637.06 | — | — | — | — | $1,637.06 |
| Raynor Door AuthorityRAYNLOIL | 2 | $1,661.00 | — | — | — | — | $1,661.00 |
| Red Ball Oxygen Company, INCREDBSHLA | 2 | $98.00 | $101.10 | — | — | — | $199.10 |
| RJ Bowers Distributors IncRJBOROIL | 2 | $380.63 | $11.42 | — | — | — | $392.05 |
| Rock River BlockROCRIVIL | 4 | $295.38 | $408.36 | — | — | — | $703.74 |
| ROUBIJ/A INC.ROUBROIL | 3 | $1,440.87 | — | — | — | — | $1,440.87 |
| Rubber-Inc.RUBBCHIL | 1 | $236.80 | — | — | — | — | $236.80 |
| Rush Truck CentersRUSHHUIL | 1 | $1,263.36 | — | — | — | — | $1,263.36 |
| Safety KleenSAFEDATX | 2 | $1,345.32 | — | — | — | — | $1,345.32 |
| SKR Truck Repair INCSKRTLEIL | 1 | — | — | — | — | $433.00 | $433.00 |
| SOUTHERN TIRE MART-PilotSOUTBIAL | 26 | $9,262.51 | $2,443.16 | — | — | — | $11,705.67 |
| SOUTHERN TIRE MARTSOUTMETN | 3 | $432.44 | $2,262.80 | $1,047.88 | — | — | $3,743.12 |
| SPEEDY METALSSPEENEWI | 1 | $748.52 | — | — | — | — | $748.52 |
| Spinello locksmithSPINROIL | 3 | $2,937.94 | — | — | — | — | $2,937.94 |
| Standard Spring Inc.STANROIL | 2 | $38.24 | $71.88 | — | — | — | $110.12 |
| TA Operating LLCTAOPCIOH | 14 | $2,289.77 | $2,322.11 | — | — | — | $4,611.88 |
| Technomech Trailer RepairTECHSUTX | 2 | $2,888.12 | — | — | — | — | $2,888.12 |
| THE VOMELA COMPANIESTHEVBEMI | 1 | — | — | $1,488.68 | — | — | $1,488.68 |
| Tire Tracks USA RockfordTIREROIL | 1 | $313.25 | — | — | — | — | $313.25 |
| Torque Parts LLCTORQSTIL | 3 | $2,206.50 | — | — | — | — | $2,206.50 |
| Transport RefrigerationTRANDEWI | 4 | $1,304.52 | $1,353.57 | — | — | — | $2,658.09 |
| Tredroc Tire ServicesTREDBEIL | 1 | — | — | — | — | -$102.00 | -$102.00 |
| Truck Country of Illinois IncTRUCDUIA | 70 | $19,815.43 | $5,798.01 | $723.28 | — | — | $26,336.72 |
| UlineULINCHIL | 1 | — | $504.30 | — | — | — | $504.30 |
| US Trailer Parts & SupplyUSTRCHIL | 1 | — | $500.00 | — | — | — | $500.00 |
| Utility Trailer of Texas, IncUTILHOTX | 5 | $2,479.64 | $758.24 | — | — | — | $3,237.88 |
| Weldstar CompanyWELDAUIL | 4 | $161.02 | $163.84 | $158.56 | — | — | $483.42 |
| Weller Truck PartsWELLERTR | 3 | — | — | — | — | -$636.03 | -$636.03 |
| Wisconsin KenworthWISCWIWI | 4 | $8,677.20 | — | — | — | — | $8,677.20 |
| Wolter, IncWOLTCHIL | 2 | — | $382.02 | — | — | — | $382.02 |
Accounting answered 502: <!DOCTYPE html> <!--[if lt IE 7]> <html class="no-js ie6 oldie" lang="en-US"> <![endif]--> <!--[if IE 7]> <html class="no-js ie7 oldie" lang="en-US"> <![endif]--> <!--[if IE 8]> <html class="no-. No accounting data is shown rather than old or partial numbers.