HomeMy WebLinkAboutCash Reporti
City of Oshkosh
Finance Department
4- 215 Church Ave., PO Box 1130
01HKO1H Oshkosh, 549 0
(920) 236 -5050 (920) 05 (920) 236 -5039 FAX
ON THE WATER
Peggy A. Steeno
Director
October 8, 2010
City Manager and
Members of Common Council
City of Oshkosh, Wisconsin
City Manager and Council Members:
Attached is the Cash and Investment Recapitulation of City operations,
utility, and trust accounts for the Month of September 2010.
Respectfully submitted,
l
Peggy Steeno
Director of Finance
City of Oshkosh
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