HomeMy WebLinkAboutCORRESPONDENCE - GENERAL CORRESPONDENCE - RECURRING PAYMENT REQUESTAdministrative Services
Finance Department
I-KON oFFicF-
Vendor/SUDDIIer
RECURRING PAYMENTS REQUEST
(All documentation (contracts, leases, etc.
Must be attached to this form) I41 f35 - REMIT To
VMS
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Vendor/Supplier Number SvvR0-E'
Payment Start Date: - m/►^j;�-0jA7-jFJ y Total Number of Payments: APPRO)4. if - 16 MOS
Will be Invoicedor N Monthly Payment: 5w'5,D&P *Quarterly Payment:
Payment Due Date: $ % f/ OF Q9C9 MPA) % I
Type of Payment (rent, services, etc.): 447 PIER Lag4i5 e� SEJQV/C� iilsR�l'Y%
ACCOUNT NUMBERS $ AMOUNTS (ea)
/Ol, 55D�al, 5,25?,Da .5G5.00
TOTAL AMOUNT OF EACH PAYMENT
De p nt Authorization Date
El , - Z'3 D
Purc asi g Authorization (over $2000.00 annual total) ate
Accounting Authorization Date
SNCLvO� 5 /5000 L�OPj ES P�2 rr/Dn��f
OVE'RAGCS Gri/Ll. r3E �J11-L � �i-i .�;oi C'YICN
50 ='n►voieE-M4.DVv i gc PE)QIDDICl41-J-Y fWj9A�.
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215 N. Mason Street %FO 1 gAj586 - ForfCoTiiis; i D YM2-0380 • (970)MI-6770
01 0000000010556561 0000641635184 0000000000381004 p
IKON Financial Services- �' , 64163518
Late charges will be assessed if
PO BOX 9115, Macon GA 31208-9115 payment is not received by the due ' 12/14/2004
date. '
ACCOUNT O1/O8/2005
NUMBER: 1055656-1486680 4A JM
B FORT COLLINS CITY OF
For billing inquiriesi please call Customer Service at I T ATTN: ACCOUNTS PAYABLE
number printed below. Please refer to account number on L O PO BOX 580
all inquiries. L FORT COLLINS CO 80522-0580
PLEASE CALL 1-800-774-1004 FOR ACCOUNT INQUIRIES OR FAX TO 1-478-471-2374
LAST PAYMENT RECEIVED 12/06/2004 $565.00
PREVIOUS BALANCE
RENT 565.00
MIN. IMAGES: 15,000
CANON IR5000 MNBO1601
CURRENT BILLING PERIOD: 12/08/2004 - 01/07/2005
FOR QUICKER PAYMENT PROCESSING YOU MAY PREFER ONE OF OUR
ELECTRONIC PAYMENT OPTIONS:
-1_ _.-CREDIT- "CARD- --
---- ----
2 ELECTRONIC FUNDS TRANSFER
3 AUTOMATED CLEARING HOUSE
4 CHECK BY PHONE - PLEASE CALL THE NUMBER LISTED ABOVE.
381.00 1 0.00 1 0.00 1 0.00
$184.00CR
565.00
$381.00
RETAIN THIS 1
9).30W1't06�2)Oi 00yj�
-AILI4UUN t . 0
NWM&ER
PO",N WITH YOUPAYMENT
Yaar comments are important M
us! Pfease use space provided on
thereverse side:
ORt4oN
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01 0000000010556561
IKON FinancialServices-
PO BOX 9116, Macon GA 31208-9115
ACCOUNT
NUMBER: 1055656-1486680
04/08/2006
03/14/2006
68676552
$2,123.30
0000686765528 0000000002123305
Late charges will be assessed if _ Wim
payment is not received by the due
date.6B JM
B FORT COLLINS CITY OF
For billing inquiries, please call Customer Service at 17
number printed below. Please refer to account number on L O ATTN: ACCOUNTS PAYABLE
all inquiries. L PO BOX 580
FORT COLLINS CO 80522-0580
PLEASE CALL 1-800-774-1004 FOR ACCOUNT INQUIRIES OR FAX TO 1-478-405-4030
LAST PAYMENT RECEIVED 12/05/2005 $565.00
PREVIOUS BALANCE
RENT
MIN. IMAGES: 15,000
LATE CHARGE FOR INVOICE: 68022404
FOR PERIOD: 01/08/2006 - 02/07/2006
CANON IR5000 MNBO1601
CURRENT BILLING PERIOD: 03/08/2006 - 04/07/2006
YOUR ACCOUNT IS SERTOIIS7 .' PnST * ?1F. _ RT,F * Rr+ Fnnte> nn
ARRANGEMENTS.
FOR QUICKER PAYMENT PROCESSING YOU MAY PREFER ONE OF OUR
ELECTRONIC PAYMENT OPTIONS:
1 CREDIT CARD
2 ELECTRONIC FUNDS TRANSFER
3 AUTOMATED CLEARING HOUSE
4 CHECK BY PHONE - PLEASE CALL THE NUMBER LISTED ABOVE.
$1,530.05
565.00
28.25
593.25
oV # ---T Batch #
PV # -- Batch #
$ 513.25
05 "565.00 381.00
RETAIN THIS INVOICE_ PORTION FSR