Payment runs / AP-2026-0928
September vendor run
Prepared by Accounts Payable · 28 Sep 2026
Payments418
Total$12.7M
Exceptions23
VendorMethodAmountStatus
Apex ComponentsACH$1,284,990Ready
Gable FreightWire$884,100Ready
Northline EnergyWire$2,108,440Bank changed
Quarry SystemsACH$418,220Duplicate invoice
414 additional vendorsMixed$8,004,25021 exceptions