Dashboard
Tuesday, June 3 · Summit Waste Services · last synced 2 min ago
Total payable
$401,647.00
15 open bills
+8.2%MoM
Overdue
$16,550.00
2 bills
+$22,400MoM
Due this week
$0.00
0 bills
−12%MoM
Pending approval
$263,820.00
6 bills
+1 billMoM
RL
Regional Landfill Authority· Tipping Fees
Possible duplicate of INV-1042 (same amount, 4 days apart)
$85,400.00High
RL
Regional Landfill Authority· Tipping Fees
Possible duplicate of INV-1042 (same amount, 4 days apart)
$85,400.00High
RL
Regional Landfill Authority· Tipping Fees
Tonnage 18% above 3-month average
$86,400.00High
WF
WEX Fleet Fuel· Fuel
Fuel surcharge 32% above 6-mo average
$52,180.00High
SA
Samsara· Software
Unit price up 12% vs prior contract term
$7,900.00Medium
MC
McNeilus· Fleet Maintenance
No matching PO for line items over $5,000
$9,420.00Medium
Expected bills not received2
PF
Pilot Flying J
Monthly · Fuel · typ. ~$28k
65d late
Expected Mar 30
RS
Republic Services
Monthly · Tipping Fees · typ. ~$15k
40d late
Expected Apr 24
Cash out by weekNext 6 weeks
Scheduled outflow
$273,621.00
Recent activityView all
Dana Okafor rejected
just nowDana Okafor rejected
just nowDana Okafor rejected
just nowDana Okafor submitted for approval
just nowDana Okafor created this bill from a recurring schedule $31,500.00
just nowDana Okafor submitted for approval
just nowDana Okafor created this bill from a recurring schedule $44,200.00
just nowDana Okafor scheduled $1,241.00
just now