Payment Status Dashboard

Live

Payment health across all active construction projects — last updated Jun 7, 2026, 2:41 AM

9 overdue payments require immediate attention

Longest outstanding: 28 days — risk of work stoppage

Fire Protection$105,500

SafeGuard Fire Systems

Riverside Tower28d overdue

Masonry$52,000

Cornerstone Masonry

Westgate Office Park20d overdue

Electrical$48,500

Apex Electric Co.

Riverside Tower16d overdue

Overdue Balance

$284,750

9 payment requests past due

+$42K vs last month

Pending Approval

$617,400

23 requests awaiting sign-off

7 new this week

Paid to Date

$3.21M

Across 6 active projects

On track

Total Contract Value

$5.84M

54.9% disbursed so far

Retention Held

$188,320

5.9% average retention rate

Trade Coverage

87%

13 of 15 trades active

Active Projects

Payment progress by project

4 active builds

4 overdue

Riverside Tower

Structure & MEP

59% paid$1.68M / $2.85M

Pending

$255K

Overdue

$183K

8 trades active

Harbor Commons

Envelope & Finish

47% paid$668K / $1.42M

Pending

$195K

Overdue

—

5 trades active

1 overdue

Maple District Lofts

Interior Fit-Out

54% paid$530K / $980K

Pending

$203K

Overdue

$18K

6 trades active

1 overdue

Westgate Office Park

Site & Foundation

56% paid$332K / $590K

Pending

$38K

Overdue

$52K

3 trades active

Trade Payment Register

14 records — sorted by overdue balance

Status:

0 selected

Trade	Vendor	Project	Cost Code	Contract Value	Paid to Date	Pending	Overdue	Due Date	Days O/D	Status
Fire Protection 13-900	SafeGuard Fire Systems INV-2026-0302	Riverside Tower	13-900	$245,000	$65,000	—	$105,500	05/10/2026	28d	Overdue
Masonry 04-200	Cornerstone Masonry INV-2026-0355	Westgate Office Park	04-200	$295,000	$160,000	$38,000	$52,000	05/18/2026	20d	Overdue
Electrical 16-100	Apex Electric Co. INV-2026-0441	Riverside Tower	16-100	$485,000	$310,000	$72,000	$48,500	05/22/2026	16d	Overdue
Plumbing 15-200	Pacific Flow Systems INV-2026-0398	Riverside Tower	15-200	$320,000	$285,000	$61,000	$32,000	05/28/2026	10d	Overdue
Drywall 09-290	ProBoard Interiors INV-2026-0421	Riverside Tower	09-290	$275,000	$175,000	$48,000	$28,750	05/30/2026	8d	Overdue
Flooring 09-600	Terrain Flooring Group INV-2026-0468	Maple District Lofts	09-600	$198,000	$95,000	$67,000	$18,000	06/01/2026	6d	Overdue
Framing 06-100	SteelForm Structures INV-2026-0512	Harbor Commons	06-100	$620,000	$420,000	$85,000	—	06/14/2026	—	Pending
HVAC 15-700	ClimateCore HVAC INV-2026-0487	Maple District Lofts	15-700	$410,000	$198,000	$94,000	—	06/18/2026	—	Approved
Concrete 03-300	Ironstone Foundations INV-2026-0312	Westgate Office Park	03-300	$720,000	$540,000	—	—	05/15/2026	—	Paid
Roofing 07-500	Summit Shield Roofing INV-2026-0533	Harbor Commons	07-500	$380,000	$220,000	$110,000	—	06/21/2026	—	Pending

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