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Statement <br />Date <br />12/16/2020 <br />To: <br />DEPARTMENT OF NATURAL RESOURCES <br />713 BOWERS ROAD <br />ELLENSBURG, WA 98926 <br />Kittitas County Airport <br />C/O Kittitas County Auditor <br />Accounting Department <br />205 W 5th Ave Suite 105 <br />Ellensburg WA 98926 <br />Amount Due <br />$48,879.92 <br />Amount Enc. <br />CURRENT <br />0.00 <br />1-30 DAYS PAST <br />DUE <br />3,410.25 <br />31-60 DAYS PAST <br />DUE <br />0.00 <br />61-90 DAYS PAST <br />DUE <br />0.00 <br />OVER 90 DAYS <br />PAST DUE <br />45,469.67 <br />Amount Due <br />$48,879.92 <br />Date Transaction Amount Balance <br />06/29/2019 Balance forward 0.00 <br />03/10/2020 INV #2537. Due 03/25/2020. 45,469.67 45,469.67 <br />03/23/2020 PMT #2020-1166. -45,469.67 0.00 <br />07/01/2020 INV #2722. Due 07/16/2020. 45,469.67 45,469.67 <br />08/01/2020 Due 12/16/2020. STATEMENT CHARGE FOR INV#2722 682.05 46,151.72 <br />09/01/2020 Due 12/16/2020. STATEMENT CHARGE FOR INV#2722 682.05 46,833.77 <br />10/01/2020 Due 12/16/2020. STATEMENT CHARGE FOR INV#2722 682.05 47,515.82 <br />11/01/2020 Due 12/16/2020. STATEMENT CHARGE FOR INV#2722 682.05 48,197.87 <br />12/01/2020 Due 12/16/2020. STATEMENT CHARGE FOR INV#2722 682.05 48,879.92