Loading...
Wells Fargo Financial Leasing (6)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 Purchase Order No. DO NOT WR/TE /N THIS BOX Date Voucher Received FUND -APPROPRIATION AMOUN T A1410.409 $168 97 TOTAL $ ] 68 97 ABSTRACT NO. Due on Receipt VENDOR'S TERMS REFNO. DATES INV# Quantity DESCRIPTION OF MATERIALS OR SERVICES UNIT PRICE AMOUNT 07/30/2013 1.00 Colortac Scanner 08/17/2013-09/19/2013 $168 97 $168 97 TOTAL $16 8.97 i Christine Fulton certify that the above account in the amount of $ 168.97 is true and correct; that the items, services, and disbursements charged were rendered to ar for-thamu icipality 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 Gaimed is actually due J 07/30/2013 ~ 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 DATE AUTHORIZED OFFICIAL APPROVAL FOR PAYMENT This claim is approved paid from the appropriations indicated above DATE COMPTROLLER Customer Service Hours of operation Fax M - F, lam - 6pm Central Time 888-241-4382 Telephone Correspondence 866-497-6661 Leasing Customer Service TOWN OF WAPPINGER MAC N0005-055 20 MIDDLEBUSH ROAD Payments $00 Walnut Street WAPPINGERS FALLS NY 1259 PO 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. Invoice Summary Page 1 of 2 Account number 603-0026084-005 Invoice number 5000332632 Due date 08/17/13 Invoice date 07/21/13 Current period covered 08/17/13 - 09/16/13 Total due $168.97 Last payment $168.97 posted on 07/14/13. Account number Asset description Item description Amount Tax Item total Due date Subtotal 603-0026084-005 COLORTAC SCANNER Lease Payment 168.97 168.97 08/17/13 $168.97_ Model CI-40C Total: 603-0026084-005 $168.97 SN D2004392 ~~~EI~IE~ ~U~. ~, 6 ZQ13 p,C~~~~ITIN~ 000897/001534 ACQH5B St-ET-MI-0001 1 Detach and return the bottom remittance portion with your payment in the enclosed envelope. Include invoice number on check. wFF14Cr Wells Fargo Financial Leasing PO Box 6434 Carol Stream, IL 60197-6434 ^ Check here and see reverse side for billing address and/or asset address change. Account number 603-0026084-005 Due date 08/17/13 Invoice number 5000332632 Invoice date 07/21/13 Total due $168.97 Amount enclosed Please make check payable to Wells Fargo Financial Leasing ~~~li~lililll~l~~~ili~~ril~l~ili~~~~l~~lil~nn~~~~~ill~ii~iiil~ 2MB 00897!000897/001534 0005 3 ACQH5B TOWN OF WAPPINGER 20 MIDDLEBUSH ROAD ~3M WAPPINGERS FALLS NY 12590-4004 ii~i~~i~~~~~~1n~411il~irliilii~i~~n~liill~l,~~l~~lin~l~l~~l~ WELLS FARGO FINANCIAL LEASING PO BOX 6434 CAROL STREAM IL 60197-6434 a v 001151394660160350003326323201308170000000168971