HomeMy WebLinkAboutCash ReportCity of Oshkosh
Finance Department
215 Church Ave., PO Box 1130
O � Oshkosh, WI 54903 -1130
(920) 236 -5005 (920) 236 -5039 FAX
ON THE WATER
January 12, 2010
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 November 2009.
Respectfully submitted,
Peggy Steeno
Director of Finance
City of Oshkosh
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City of Oshkosh
Finance Department
215 Church Ave., PO Box 1130
Oshkosh, W1
OlHKOIH (920) 236-5005 54903-1130
36- 005 (920) 236 -5039 FAX
ON THE WATER
January 18, 2010
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 December 2009.
Respectfully submitted,
Peggy Steeno
Director of Finance
City of Oshkosh
PAS:lab
Enc
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