Item 5.1 Claims List 2024.06.07ITEM 5.1
TO: Audra Etzel
CHECK REGISTERS: 71.29$ 74891
GRAND TOTAL: 71.29$
Please let me know if you have any questions or would like additional information. Thank you.
Mary Olson
Finance
COUNCIL ITEM
JIM STOCKAMP
CITY COUNCIL MEETING
June 10, 2024
Attached is the Jim Stockamp claims list for the City Council. For more details, please refer to the check
detail register.
CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1
Check Issue Dates: 6/7/2024 - 6/7/2024 Jun 07, 2024 08:01AM
GL Check Check Vendor Invoice Inv Invoice Description Invoice Check
Period Issue Date Number Number Payee Number Seq GL Account Amount Amount
74891
06/24 06/07/2024 74891 572 STOCKAMP, JIM OTSEGO CE 1 101-43100-210 CEMETERY SIGN REPAIR - PAINT 71.29 71.29
Total 74891:71.29
Grand Totals: 71.29
Summary by General Ledger Account Number
GL Account Debit Credit Proof
101-20200 .00 71.29-71.29-
101-43100-210 71.29 .00 71.29
Grand Totals: 71.29 71.29-.00