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General Code (4) . Town of Wappinger 20 MIDDLEBUSH ROAD WAPPINGER FALLS, NY 12590 PURCHASE ORDER & VOUCHER Department: Purchase Order No. DO NOT WRITE IN THIS BOX Date Voucher Received FUND - APPROPRIATION AMOUNT TOTAL $0 00 ABSTRACT NO. I CLAIMANT'S NAMEAND ADDRESS General Code 72 Hinchey Road Rochester, New York 14624 TERMS Due on Receipt VENDOR'S REFNO. John C. Masterson 6')409 1 certify that the above account in the amount of $ ~. is true and correct; that the items, services, and disbursements charged were rendered to or for the municipality on the dates stated; that no part has been paid or satisfied; that taxes. from which the mUnicipality is exempted, are not Included: and that the amount claimed is a II <Jue } f DATES INV# Quantity DESCRIPTION OF MATERIALS OR SERVICES 04/14/2008 1.00 Invoice #GO 11 0390 Supplement 15 April] 4th, 2008 DATE (SPACE BELOW FOR MUNICIPAL USE) UNIT PRICE AMOUNT $624 09 $624 09 TOTAL $624.09 Town Clerk TITLE DEPARTMENT APPROVAL The above services or materials were rendered or furnished to the municipality on the dates stated and the charges are correct APPROVAL FOR PAYMENT This claim is approved paid from the appropriations indicated above DATE AUTHORIZED OFFICIAL DATE COMPTROLLER .. GENERAL L.<<I) tJ ~ 72 Hinchey Road Rochester. New York 14624<:'991 i')O(J-X3()-i')i')34 . Fax SXS-328-i') I i')l) www.generalc()de.col1l GENERAL (KtJ tJ ~ STATEMENT OF ACCOUNT 72 Hinchey Road Rochester. New York 14624-2991 PLEASE RETURN THIS PORTION WITH YOUR PAYMENT YOU MAY ALSO MAKE YOUR PAYMENT WITH VISA, MASTERCARD OR AMERICAN EXPRESS THIS IS 'NOT AN INVOICE c:\'l:~~iiTO~p~'!~'6~?~~~~Z~t, ~ Payment Terms: Net 30 TOWN OF WAPPINGER MR. CHRIS MASTERSON C/O CLERK'S OFFICE PO BOX 324 WAPPINGERS FALLS NY 12590 AMOUNT REMITTED ___~_ IF PAYING BY INVOICE - CHECK INDIVIDUAL INVOICES PAID GOll0390 S v'(Jp it ,(' $624.09 BALANCE DUE . . TOTAL TOTAL $624.09 REPORT Di;\TE: 04/14/2008 TOWN OF WAPPINGER VENDOR PURCHASE & PAYMENT ACTIVITY ACTIVITY FROM: 01/01/2007 THRU: 12/31/2007 FOR VENDORS: PAGE: # 3048 THRU: 3048 VENDOR CODE: 3048 VENDOR NAME: GENERAL CODE PUBLISHERS DATE VOUCHER # CHCK # TYPE 02/27/20071 07-0130159160 VCHR 02/27/2007 10/16/2007 10/16/2007 11/08/2007 11/08/2007 12/31/2007 C#00059160 07-1837 C#00060555 07-1979 C#00060673 07-2386 59160 60555 60555 60673 60673 61026 CHK# VCHR CHK# VCHR CHK# VCHR INVOICE # IG0101454 07-0130 G0105829 07-1837 G0107050 07-1979 G0108874 TOTALS FOR: 3048 TOTAL REMAINING AMOUNT AMOUNT 880.00 I DESCRIPTION OF TRANSACTION o . 00 IANNUAL SUBSCRIPTION AND MAINTENANCE 880.00 0.00 1139.00 0.00 1139.00 0.00 367.00 0.00 367.00 0.00 9906.91 0.00 ~ - - - - - - - - - -- Total Vouchers for Period printed: :Total Payments for Period printed: !Available Credit on File at this time: Actual Outstanding Balance: 'i 11 I .~ $12,292.91 $2,386.00 $0.00 $0.00 Paid Vouchers: 07-0130 SOFTWARE UPDATES Paid vouchers: 07-1837 ZONING PAMPHLETS Paid Vouchers: 07-1979 SUPPLEMENT 14 GENERAL [<<I] I) ~ 72 Hinchey Road Rochcskr, New York 1-+62-+-2991 800-836-883-+ . Fax 585-328-8189 www.generalcode.com GENERAL ~.] tJ ~ STATEMENT OF ACCOUNT 72 Hinchey Road Rochester, New York 1-+62-+-2991 PLEASE RETURN THIS PORTION WITH YOUR PAYMENT YOU MAY ALSO MAKE YOUR PAYMENT WITH VISA, MASTERCARD OR AMERICAN EXPRESS THIS IS NOT AN INVOICE c~'1~:~To~Si:S~";;~~~~~6~~ES ~ Payment Terms: Net 30 TOWN OF WAPPINGER MR. CHRIS MASTERSON C/O CLERK'S OFFICE PO BOX 324 WAPPINGERS FALLS NY 12590 AMOUNT REMITTED IF PAYING BY INVOICE - CHECK INDIVIDUAL INVOICES PAID INVOICE NO. AMOUNT DUE ,( 2/8/2008 GOll0390 GOll0390 $624. GOll0390 $624.09 ~AST DDr;", PLEASE. ... ~.. '. ..REMIT For copies of invoices, please call Donna Boyle at (800)836-8834. Current 0-30 Days 31 - 60 Days 61 - 90 Days 91 - 120 Days 121 and Over $0.00 $0.00 $624.09 $0.00 $0.00 $0.00 $624.09 BALANCE DUE . . TOTAL TOTAL $624.09 I