dekalb county government —- accounts payable · pdf file15-08-2012 · dekalb...
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DEKALB COUNTY GOVERNMENT —- ACCOUNTS PAYABLE
Date to bo 1'oicl OS/15/2012|J0a Department
till Fund
Vendor * S00
Claim#: 08/15/2012 - 1290 - 500
Invoice # Department
St Attv 5055
FIRST NATIONAL BANK OMAHA
P.O. BOX 2818
OMAHA NE 68103-2818
Line Item
Account
Vendor Total
Amount
$1,437.04 1
Memo on Check
o. -
Chock U
Fiscal Yo.u
Enclosures?
2012
NO
Certification initials:
r\mi NON-DEPARTMENTAL SERVICES: Believing everything to be correct, Iapprove this claim as ajust and necessary expense for myS*JX-\/^_ department and verify that the same has not previously been paid.
FINANCE OFFICE: The Deputy County Administrator hereby certifies that this claim hasbeen audited and conforms with the laws andregulations which pertain to the department submitting thisclaim.
Friday, August 03, 2012