VOUCHER NO.  2009-05

EXPENSE VOUCHER

     BENTON COUNTY, WA

 

FIRE PROTECTION DISTRICT NO. 3

1200 GRANT AVE.

PROSSER, WASHINGTON 99350

Telephone: (509) 786-3873

Fax: (509) 786-1510

 

VENDOR NAME:

The Bank of New York

Financial Control Billing Dept.

P.O. Box 19445A

Newark, NJ 07195-0445

 

 

FUND NO.  68031010

 

VENDOR NO. 129388

 

WARRANT NO.

 

 

FEBRUARY   2nd,   2009   1st  QUARTER

QTY.

INVOICE NO./DESCRIPTION

UNIT PRICE

TOTAL

1

INV. 1362975 Administration Fee for General Obligation Bond Series 12-02-08 to 12-01-09

303.50

303.50

 

 

 

0.00

 

 

 

0.00

 

 

 

0.00

 

 

 

0.00

 

 

 

0.00

SUBTOTAL

303.50

SALES TAX RATE %

0.00%

SALES TAX

0.00

SHIPPING & HANDLING

0.00

TOTAL DUE

$303.50

I, THE UNDERSIGNED DO HEREBY CERTIFY UNDER PENALTY OF                                                 

PERJURY, THAT THE MATERIALS HAVE BEEN FURNISHED, THE

SERVICES RENDERED OR THE LABOR PERFORMED AGAINST                                                        EXPENDITURE CODE                      AMOUNT

BENTON COUNTY FIRE PROTECTION DISTRICT NO. 3,  AND THAT

I AM AUTHORIZED TO AUTHENTICATE AND CERTIFY TO SAID                                                        

CLAIM.                                                                                                                                                  4102                                                           303.50  

                                                                                                                                                                                    

Signed  ___________________________________________________                                           _________________________________________

 

Title          DOUGLAS  N. MERRITT,  SECRETARY                                                                           _________________________________________

 

CHAIRMAN  _______________________________________________                                           _________________________________________

 

COMMISSIONER  __________________________________________                                            _________________________________________

 

COMMISSIONER  __________________________________________                                             _________________________________________

 

Subscribed this  2nd  day   of  FEBRUARY, 2009   at   Prosser,    WA

 

 

C:\Documents and Settings\All Users\Documents\FireBoard\Vocher Lists\Voucher 2009-05.wpd       

 

 

        

VOUCHER NO.  2009-06

EXPENSE VOUCHER

     BENTON COUNTY, WA

 

FIRE PROTECTION DISTRICT NO. 3

1200 GRANT AVE.

PROSSER, WASHINGTON 99350

Telephone: (509) 786-3873

Fax: (509) 786-1510

 

VENDOR NAME:

 

Prosser Fire District 3

1200 Grant Ave.

Prosser, WA 99350

 

 

FUND NO.  68031010

 

VENDOR NO.   747620

 

WARRANT NO.

 

 

 

FEBRUARY   2,  2009 - 1ST  QUARTER 

QTY.

INVOICE NO./DESCRIPTION

UNIT PRICE

TOTAL

1

Inv. 2009-03 Monthly Billing,  for Contract Services for January 2009                        

34,303.66

34,303.66

 

 

 

0.00

 

 

 

0.00

 

 

 

0.00

 

 

 

0.00

 

 

 

0.00

SUBTOTAL

34,303.66

SALES TAX RATE %

0.00%

SALES TAX

0.00

SHIPPING & HANDLING

0.00

TOTAL DUE

$34,303.66

I, THE UNDERSIGNED DO HEREBY CERTIFY UNDER PENALTY OF                                                 

PERJURY, THAT THE MATERIALS HAVE BEEN FURNISHED, THE

SERVICES RENDERED OR THE LABOR PERFORMED AGAINST                                                        EXPENDITURE CODE                      AMOUNT

BENTON COUNTY FIRE PROTECTION DISTRICT NO. 3,  AND THAT

I AM AUTHORIZED TO AUTHENTICATE AND CERTIFY TO SAID                                                        

CLAIM.                                                                                                                                                      4102                                                         34,303.66 

 

Signed  ___________________________________________________                                             _________________________________________

 

Title          DOUGLAS  N. MERRITT,  SECRETARY                                                                              _________________________________________

 

CHAIRMAN   _______________________________________________                                            _________________________________________

 

COMMISSIONER   __________________________________________

 

COMMISSIONER___________________________________________                                              _________________________________________

 

Subscribed  this 2nd  day   of FEBRUARY,   2009   at   Prosser,    WA

 

 

C:\Documents and Settings\All Users\Documents\FireBoard\Vocher Lists\Voucher  2009-06.wpd