HomeMy WebLinkAboutCash ReportCity of Oshkosh
Finance Department
215 Church Ave., PO Box 1130
Oshkosh, W1 O- fHKQ�H 920) 236-5005 (920) 236 -5039 FAX
September 17, 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 August 2010.
Respectfully submitted,
Peggy Steeno
Director of Finance
City of Oshkosh
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