Loading...
Wells Fargo (9)Town of Wappinger 20 MIDDLEBUSH ROAD WAPPINGER FALLS, NY 12590 .PURCHASE ORDER & VOUCHER Department: VENDOR'S rco~~c Due on Receipt REFNO. Wells Fargo Financial Leasing CLAIMANT'S NAMEAND PO BOX 6434 ADDRESS Carol Stream, IL 60197 (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 Purchase Order No DO NOT WRITE IN THIS BOX pate Voucher Received FUND -APPROPRIATION AMOUNT A1410.409 $168 97 TOTAL $168 97 ABSTRACT NO. APPROVAL FOR PAYMENT This claim is approved paid from the appropriations indicated above DATE AUTHORIZED OFFICIAL DATE COMPTROLLER Christine Fulton 1 °o'' i certlty that the above account in the amount of $ is true end wrteq; 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 munidpality is exempted, are not inquded: and that the amount gaimed is equally due 10/30/2012 Town Clerk DATE ATURE TITLE f TOWN OF WAPPINGER 20 MIDDLEBUSH ROAD WAPPINGERS FALLS, NY 12590-4004 Customer Service Hours of Operation Fax M - F, lam - 6pm Central Time 888-241-4382 Telephone Correspondence 888-554-8564 Leasing Customer Service MAC F4031-050 Payments 800 Walnut Street Des Moines, IA 50309-3605 P. O. Box 6434 Carol Stream, IL 60197-6434 Federal Tax ID# az-1o7472s 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 168.97 CURRENT CHARGES SUBTOTAL 168.97 TOTAL 168.97 RECEIVED OCT 2 92012 ACCOUNTING INVOICE Page 1 of 1 Summary Account Number 006-0026084-005 Invoice Number 6755610526 Due Date 11/17/12 Invoice Date 10/21/12 Current Period 11/17/12 - 12/17/12 Covered LAST PAYMENT $168.97 POSTED ON 10/09/12. Current Charges 168.97 TOTAL DUE 168.97 0 > ~ Yc~ ~~~ WFF001 NCE3F~ VYFF00101.RTP 00000273 100000278 Detach and return the bottom remittance portion with your payment in the enclosed envelope. Include account number on check. WELLS FARGO FINANCIAL LEASING P. O. BOX 6439 CAROL STREAM, IL 60197-6434 Check here and see reverse side for billing address andlor asset address change. 006-0026084-005 Current Charges 10/21/12 6755610526 11/17/12 TOTAL DUE Amount Enclosed 168.97 168.97 Please make check payable to WELLS FARGO FINANCIAL LEASING llllllllllllllllllllli~llllll~llll~ll~lllll~llll~ll~~lll~l~ll~lr Illll~ill~~l~llill,ll~i.ll~l~ll~l~lll~l~l~ll~lll~llllllll,.llllll 1MB 00000273 3 273 /2 WELLS FARGO FINANCIAL LEASING TOWN OF WAPPINGER P. O. BOX 6434 20 MIDDLEBUSH ROAD CAROL STREAM, IL 60197-6434 WAPPINGERS FALLS, NY 12590-4004 230014031526 OD0015233 00 4767550060D2608400540000168970DDD168976 Account Number Invoice Date Invoice Number PAYMENT DUE BY 0 V O Z Z 0 Z N