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Wells Fargo Financial Leasingh Town of Wappinger 20 MIDDLEBUSH ROAD WAPPINGER FALLS, NY 12590 PURCHASE ORDER & VOUCHER Department: Wells Fargo Financial Leasing cLAIMANrs NAMEAND P•O. Box 6434 ADDRESS Carol Stream, IL 60197 Purchase Order No. DO NOT WRITE /N THIS BOX Date Voucher Received FUND -APPROPRIATION AMOUN T A1410.404 $1,195 00 TOTAL $1,195 00 ABSTRACT NO. TERMS Due on Receipt VENDOR'S REFNO. DATES INV# Quantity DESCRIPTION OF MATERIALS OR SERVICES UNIT PRICE AMOUNT O 1 /02/2013 1.00 General Code Annual Maintenance $1,195 00 $1,195 00 TOTAL $1,19 5.00 i Christine Fulton 1,195.00 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: antl that the amount Gaimed is actually due O 1 /02/2013 _ _ Town Clerk DATE SIGNATURE 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 claim is approved paid from the appropriations indicated above DATE AUTHORIZED OFFICIAL DATE COMPTROLLER ENTERAL ..,. ..~.,.~.~_~... ,,,,..~...w . ~.,a,..~._~. ~„_,. t ° ,- .1 Information made civil. 781 Elmgrove Road Rochester, New York 14624-2991 (800)836-8834 * Fax(585)328-8189 Tax ID 20-8015087 Invoice No: Invoice Date: Due Date: Terms: PO: C0010111 1/1/2013 1/31/2013 Net 30 Town of Wappinger Customer No: WA0691 Christine Fulton C/O Clerks Office Maintenance Period Ends: 20 Middlebush Road Wappingers Fa11s NY 12590 Qty Description eCode360 Annual Maintenance 1 eCode360 Annual Maintenance Fe Interest will be charged on all past due accounts at 1.5~ monthly. Subtotal S&H Charges Tax EXEMPT Payment/Credit: Total Due 12/31/2013 Amount $1,195.00 $1,195.00 $0.00 $0.00 $1,195.00 ___Thank you for choosing General Code. We appreciate your business. Voucher Form (if required) Claimant's Certification I do solemnly declare and certify under penalties of the law that the within bill is correct in all its particulars; that the articles have been furnished or services rendered as stated therein; that no bonus has been given or received by any persons within knowledge of this claimant in connection with the above claim; that the amount therein stated is justly due and owing; and that the amount charged is a reasonable one. ~Oa1.-or~t- ~-c_~ Accounting Administrator 1/1/2013 Account Charged Payment Record: Check # Dated Department Approval Date