AP Aging

Outstanding payables by age · Summit Waste Services
Total outstanding
$401,647.00
9 vendors · as of Jun 3, 2026
Current
$374.1k
Past due (31d+)
$8.7k
% past due
2%
90+ days
$0
Current$374,081.00· 93%1–30 days$18,916.00· 5%31–60 days$0.00· 0%61–90 days$8,650.00· 2%90+ days$0.00· 0%
Aging by vendor· 9 vendors
VendorCurrent1–30 days31–60 days61–90 days90+ daysTotal
RL
Regional Landfill Authority
Tipping Fees
$170,800.00$170,800.00
PT
Penske Truck Leasing
Equipment
$94,500.00$94,500.00
TR
Travelers
Insurance
$44,200.00$44,200.00
HE
Heil Environmental
Fleet Maintenance
$18,950.00$8,650.00$27,600.00
WQ
Wastequip
Equipment
$24,760.00$24,760.00
SA
Samsara
Software
$7,900.00$7,900.00$15,800.00
GY
Goodyear Commercial
Tires
$1,241.00$11,016.00$12,257.00
MC
McNeilus
Fleet Maintenance
$9,420.00$9,420.00
CN
Cintas
Office
$2,310.00$2,310.00
Total · 9 vendors
$374,081.00
93%
$18,916.00
5%
0%
$8,650.00
2%
0%
$401,647.00
100%
Cells aged 31+ days are tinted by severity.