Wells Fargo (7)Town of Wappinger
20 MIDDLEBUSH ROAD
WAPPINGER FALLS, NY 12590
PURCHASE ORDER & VOUCHER
Department:
Wells Fargo Financial Leasing
CLAIMANT'S
NAMEAND PO BOX 6434
ADDRESS Carol Stream, IL 60197
Purchase
Order No.
DO NOT lTE IN THlS BOX
Date Voucher Received
FUND -APPROPRIATION AMOUNT
1410.409A $168 9?
TOTAL $168 97
ABSTRACT NO.
Due on Receipt REF OR'S
TERMS
DATES INV# Quantity DESCRIPTION OF MATERIALS OR SERVICES UNIT PRICE AMOUNT
1.00 Colortac scanner Lease 9/17!2012-10/17/12 $168 97 $168 97
$0 00
$0 00
TOTAL $16 8.97
I Christine Fulton certify that the above account in the amount of 5 168.97
is true and coned; that the Items, services, and disbursements charged were rendered to or for the municipality on fhe dates stated; that no part has been paid or satisfied; that taxes, from which the
municipality is exempted, ere not included: and that the amount Gaimed is actually due
08/27/2012 ~ a~L.[~fX, Town Clerk
DATE a SIGNATURE TITLE
(SPACEBELOW FOR MUNICIPALUSE)
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 Gaim is approved paid from the appropriations indicated above
DATE AUTHORIZED OFFICIAL
DATE
COMPTROLLER
Customer Service
Hours of Operation
M - F, lam - 6pm Central Time
TOWN OF WAPPINGER
20 MIDDLEBUSH ROAD
WAPPINGERS FALLS, NY 12590-4004
Telephone
888-554-8564
Payments
P. O. Box 6434
Carol Stream, II.60197-6434
Fax
888-241-4382
Correspondence
Leasing Customer Service
MAC F4031-050
800 Walnut Street
Des Moines,IA 50309-3605
Federal Tax ID#
42-1074725
Please have your Federal Tax ID available when contacting us.
DESCRIPTION SUBTOTAL TOTAL
COLORTAC SCANNER MODEL CI-40C
S/N D2004392
CURRENT CHARGES
LEASE PAYMENT
CURRENT CHARGES SUBTOTAL
TOTAL
168.97
166.97
168.97
INVOICE Page 1 of 1
Summary
Account Number 006-0026084-005
Invoice Number 6755591148
Due Date 09/17/12
Invoice Date 08/21/12
Current Period 09/17/12 - 10/17/12
Covered
LAST PAYMENT $168.97 POSTED ON
08/10/12.
Current Charges 168.97
TOTAL DUE 168.97
WFF001 NCDZBT WFF00101.RTP 00000294 ~ 00000301
Detach and return the bottom remittance portion with your payment in the enclosed envelope. Include account number on check.
------------------------------------------------------------------------------------
Account Number 006-0026084-005 Current Charges 168.97
Invoice Date 08/21/12
R'ELLS FARGO FINANCIAL LEASING
P. O. BOX 6434
CAROL STREAM, IL 60197-6434
Check here and see reverse side for billing address
and/or asset address change.
Invoice Number 6755591148
PAYIVIENT DUE BY 09/17/12 TOTAL DUE 168.97
Amount
Enclosed •
Please make check payable to WELLS FARGO FINANCIAL LEASING
'~~ll~'~.~I.~.11.I'~~I~I1~'11'~~II'~'~~I~11.1.1.11...11.1.~1.~~1 ~~'~1111~~'1111.~.1...111'111~I111'1'~~11~11~1~1111111.~1.1.~111
1M6 00000294 3 294 /2 WELLS FARGO FINANCIAL LEASING g
TOWN OF WAPPINGER P. O. BOX 6434 °z
20 MIDDLEBUSH ROAD CAROL STREAM, IL 60197-6434 i
WAPPINGERS FALLS, NY 12590-4004 N
230013351129 000016139 00 476755006002608400540000168970000168979 ]'~~~'~d
Customer Service
Hours of Operation Fax
M - F, lam - 6pm Central Time 888-241-4382
TOWN OF WAPPINGER
20 MIDDLEBUSH ROAD
WAPPINGERS FALLS, NY 12590004
Telephone Correspondence
888-554-8564 Leasing Customer Service
MAC F4031-050
Payments 800 Walnut Sfreet
Des Moines, IA 50309-3605
P. O. Box 6434
Carol Stream, IL 60197-6434
Federal Tax ID#
az-1o7a72s
Please have your Federal Tax ID available when contacting us.
DESCRIPTION SUBTOTAL TOTAL
SHARP COPIER MODEL MX-3100N
S/N 05012366
CURRENT CHARGES
LEASE PAYMENT 349 65
CURRENT CHARGES SUBTOTAL
TOTAL
349.65
349.65
INVOICE Page 1 of 1
Summary
Account Number 006-0026084-006
Invoice Number 6755591154
Due Date 09/17/12
Invoice Date 08/21/12
Current Period 08/17/12 - 09/17/12
Covered
LAST PAYMENT $349.65 POSTED ON
08/20/12.
Current Charges 349.65
TOTAL DUE 349.65
WFF001 NCD2BT WFF00101.RTP 00000294 100000302
Detach and return the bottom remittance portion with your payment in the enclosed envelope. Include account number on check.
----------------------------------------------------------------------------------------------------
Account Number 006-0026084-006 Current Charges 349.65
Invoice Date 08/21/12
Invoice Number 6755591154
WELLSFARGO FINANCIAL LEASING PAYMENT DUE BY 09/17/12 TOTAL DUE 349.65
P. O. BOX 6434
CAROL STREAM, IL 60]97-6434
Check here and see reverse side for billing address AmouIIt
and/or asset address change. Enclosed
Please make check payable to WELLS FARGO FINANCIAL LEASING
~~I'11~11~1~~~1~~~~~~~1..1."I11~'~I~'~'1~~11~'lll~llll~l~ll~l~ll
WELLS FARGO FINANCIAL LEASING S
TOWN OF WAPPINGER. P. O. BOX 6434 'g
20 MIDDLEBUSH ROAD CAROL STREAM, IL 60197-6434 Z
VIIAPPINGERS FALLS, NY 12590-4004 Z
N
230013351129 00001614? 00 4767550060026D8400620000349650000349657