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Wells Fargo (8)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 60197-6434 Date Voucher Received FUND -APPROPRIATION AMOUN T A1410.209 $168 97 TOTAL $ l 68 97 ABSTRACT NO. Due on Receipt VENDOR'S TERMS REFNO. DATES INV# Quantity DESCRIPTION OF MATERIALS OR SERVICES UNIT PRICE AMOUNT 1.00 Colortac scanner Lease 10/17/12-11/17/12 $168 97 $168 97 TOTAL $1 68.97 Christine Fulton certify that the above account in the amount of $ 168.97 t, is true antl wrrect; 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, ere not inGuded: and that the amount Gaimed is actually due 09/27/2012 DATE SIGNATURE Town Clerk TITLE (SPACE BELOW FOR MUNICIPAL USE) 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 Purchase Order No. DO NOT WR/TE IN T lS BOX DATE COMPTROLLER Customer Service Hours of Operation Fax M - F, lam - 6pm Central Time 888-241-4382 TOWN OF WAPPINGER 20 MIDDLEBUSH ROAD WAPPINGERS FALLS, NY 12590-4004 Telephone Correspondence 888-554-8564 Leasing Customer Service MAC F4031-050 Payments 800 Walnut Street P. O. Box 6434 Des Moines, IA 50309-3605 Carol Stream, IL 60197-6434 Federal Tax ID# 42-1074725 Please have your Federal Tax ID available when contacting us. DESCRIPTION SUBTOTAL TOTAL a,.,a.,vn. n~ ~cnrvrvrx MODEL CI-40C S/N D2004392 CURRENT CHARGES LEASE PAYMENT 168.97 CURRENT CHARGES SUBTOTAL 168 97 TOTAL 168.97 INVOICE Page 1 of 1 Summary Account Number 006-0026084-00< Invoice Number 675560090? Due Date 10/17/12 Invoice Date 09/20/12 Current Period 10/17/12 - 11/17/12 Covered LAST PAYMENT $168.97 POSTED ON 09/10/12. Current Charges 168.97 TOTAL DUE 168.97 ~~~~ou~ ~~ WFF001 NCE7A0 WFF00101.RTP 00000299 100000295 _- etach 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 09/20/12 WELLS FARGO FINANCIAL LEASING Invoice Number 6755600903 P. O. BOX 6434 PAYMENT DUE BY 10/17/12 TOTAL DUE 168.97 CAROL STREAM, IL 60197-6434 Check here and see reverse side for billing address Amount Q and/or asset address change. Enclosed ~P Please make check payable to WELLS FARGO FINANCIAL LEASING ~unrl~lu~~lnl~llnl~lllrrllr~l~ll~lllll~ll~lll~llllyl.n lull~lll~~l~dll~llllllillllll~l~~lllnl~ulll~lllillll~nl~lln 1MB 00000289 3 289 /2 WELLS FARGO FINANCIAL LEASING TOWN OF WAPPINGER P. O. BOX 6434 g 20 MIDDLEBUSH ROAD CAROL STREAM, IL 60197-6434 0 WAPPINGERS FALLS, NY 12590-4004 z N 230014011000 000015794 00 4767550060026D8400540000168970000168975