HomeMy WebLinkAbout04. Cash Report May 2019 Oshkosh
August 22, 2019
City Manager and
Members of Common Council
City of Oshkosh, Wisconsin
City Manager and Council Members,
Attached is the Cash and Investment Recapitulations of City operations, utility, and
trust accounts for the month of May 2019.
Respectfully submitted,
(Q /ri°Cit"'xc*1
Jennifer L. Messerschmidt, CPA
Assistant Director of Finance
JLM/pkl
Enclosure
Finance Department
City Hall,215 Church Avenue P.O.Box 1130 Oshkosh,WI 54903-1 130 920.236.5005 http://www.ci.oshkosh.wi.us
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