| Fixed Fee & 90 Day Penalties | | | Graduated Penalties - Range | | | | Penalty | | Category Penalties |
| Fixed Fee Penalty | $ 45 | | Graduated penalty <= | | | $ 3,000 | $ 0 | | Labor | 6% |
| 90-day min amt for penalty | $ 50 | | Graduated penalty <10,000but > | | | 3,000 | 250 | | Utilities | 9% |
| 90-day penalty percentage | 12% | | Graduated penalty >= | | | 10,000 | 600 | | Other | 12% |
| TheZone Accounts Payable - Outstanding Balance Report |
| Vendor Name | Category | Applies Fixed Penalty | 30-Days Past Due | 60-Days Past Due | 90-Days Past Due | Total Past Due Balance | Fixed Penalty | 90-Days Penalty | Graduated Penalty | Category Penalty |
| RTF Electric | Utilities | FALSE | $ 18,100 | $ 0 | $ 0 | $ 18,100 |
| Ross County Water & Sewer | Utilities | FALSE | 500 | 0 | 0 | 500 |
| YNC Trucking | Transportation | TRUE | 0 | 0 | 3,100 | 3,100 |
| Italian Leather Group Ltd. | Raw Materials | TRUE | 0 | 850 | 5,674 | 6,524 |
| Union Plastics | Raw Materials | TRUE | 7,250 | 436 | 0 | 7,686 |
| Freight to Go | Transportation | FALSE | 0 | 0 | 8,730 | 8,730 |
| Temps R'Us | Labor | FALSE | 2,700 | 0 | 0 | 2,700 |
| Notworth Telephone | Telephone | TRUE | 250 | 0 | 0 | 250 |
| FNU-C |
Imaculada2010
4-Unpaid.xlsx
