HomeMy WebLinkAboutStatement 12.16.20Statement
Date
12/16/2020
To:
DEPARTMENT OF NATURAL RESOURCES
713 BOWERS ROAD
ELLENSBURG, WA 98926
Kittitas County Airport
C/O Kittitas County Auditor
Accounting Department
205 W 5th Ave Suite 105
Ellensburg WA 98926
Amount Due
$48,879.92
Amount Enc.
CURRENT
0.00
1-30 DAYS PAST
DUE
3,410.25
31-60 DAYS PAST
DUE
0.00
61-90 DAYS PAST
DUE
0.00
OVER 90 DAYS
PAST DUE
45,469.67
Amount Due
$48,879.92
Date Transaction Amount Balance
06/29/2019 Balance forward 0.00
03/10/2020 INV #2537. Due 03/25/2020. 45,469.67 45,469.67
03/23/2020 PMT #2020-1166. -45,469.67 0.00
07/01/2020 INV #2722. Due 07/16/2020. 45,469.67 45,469.67
08/01/2020 Due 12/16/2020. STATEMENT CHARGE FOR INV#2722 682.05 46,151.72
09/01/2020 Due 12/16/2020. STATEMENT CHARGE FOR INV#2722 682.05 46,833.77
10/01/2020 Due 12/16/2020. STATEMENT CHARGE FOR INV#2722 682.05 47,515.82
11/01/2020 Due 12/16/2020. STATEMENT CHARGE FOR INV#2722 682.05 48,197.87
12/01/2020 Due 12/16/2020. STATEMENT CHARGE FOR INV#2722 682.05 48,879.92