Item 5.2 Claims List 2026.08.24ITEM 5.2
TO: City Council
Claims List is attached; please refer to the Check Registers for payment detail.
CHECK REGISTERS:325.00$ 79568
Total 325.00$
VOIDED CHECKS:
Total -$
PAYROLL:
Total -$
ELECTRONIC PYMTS:
Total -$
GRAND TOTAL:325.00$
Please let me know if you have any questions or would like additional information. Thank you.
Mary Olson
Finance
COUNCIL ITEM
CITY COUNCIL MEETING
August 24, 2026
CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1
Check Issue Dates: 8/24/2026 - 8/24/2026 Aug 21, 2026 08:42AM
GL Check Check Vendor Invoice Inv Invoice Description Invoice Check
Period Issue Date Number Number Payee Number Seq GL Account Amount Amount
79568
08/26 08/24/2026 79568 1490 STOCKAMP, LOGAN 2026 PRAIRI 1 101-45250-490 PRAIRIE FESTIVAL CAR SHOW TROPHIES-SEPT-20 325.00 325.00
Total 79568: 325.00
Grand Totals: 325.00
Summary by General Ledger Account Number
GL Account Debit Credit Proof
101-20200 .00 325.00- 325.00-
101-45250-490 325.00 .00 325.00
Grand Totals: 325.00 325.00- .00