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WA ST Parks and Recreation Commission 12/5/2022
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WA ST Parks and Recreation Commission 12/5/2022
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Last modified
3/3/2023 11:38:00 AM
Creation date
3/3/2023 11:35:06 AM
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Contracts
Contractor's Name
WA ST Parks and Recreation Commission
Approval Date
12/5/2022
Council Approval Date
11/30/2022
End Date
9/30/2023
Department
Police
Department Project Manager
Jeraud Irving/Jeff Hendrickson
Subject / Project Title
LE MLE1261 Boating Safety
Tracking Number
0003586
Total Compensation
$17,574.81
Contract Type
Agreement
Contract Subtype
Interlocal Agreements
Retention Period
6 Years Then Destroy
Imported from EPIC
No
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EXHIBIT E <br />FINANCIAL REPORT EXAMPLES <br />Example of a VRF Fund Balance Report <br />XXXXXX County <br />Fund Master —All Funds <br />Balances as of 06/06/2017 <br />key <br />Cash in <br />Funds <br />Pooled <br />Cash <br />Pooled <br />Investment <br />Investment <br />Funds <br />Cash & <br />Investments <br />Total <br />Payables <br />Available <br />Funds <br />130- <br />Boating <br />Safety <br />57,294.64 <br />0.00 <br />0.00 <br />0.00 <br />57,294.64 <br />7,300.64 <br />64,595.28 <br />57,294.64 <br />0.00 <br />0.00 <br />0.00 <br />57,294.64 <br />7,300.64 <br />64,595.28 i <br />[tance as of 06/06/2017 matches <br />Bottom Line (Tota' Remaining <br />Balance on VRF Report <br />Example of a Financial System Report <br />Updated 10/28/2020 Page 16 of 26 <br />
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