HomeMy WebLinkAboutCash ReportCity of Oshkosh
Finance Department
215 Church Ave., PO Box 1130
01HKOIH Oshkosh, WI 54903 -1130
(920) 236 -5005 (920) 236 -5039 FAX
ON THE WATER
October 15, 2009
City Manager and
Members of Common Council
City of Oshkosh, Wisconsin
City Manager and Council Members:
Peggy A. Steeno
Director
Attached is the Cash and Investment Recapitulation of City operations,
utility, and trust accounts for the Month of September 2009.
Respectfully submitted,
/Qe4n eawo
Peggy Steeno
Director of Finance
City of Oshkosh
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