HomeMy WebLinkAbout03. Cash Report July, 2012 City of Oshkosh
Finance Department Peggy A. Steeno
215 Church Ave:,PO Box 1130
OlHK01H Oshkosh,WI 54903-1130 Director
(920)236-5005 (920)236-5039 FAX
ON THE WATER
August 14, 2012
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 July, 2012.
Respectfully submitted,
5/-_„/„.0
Peggy Steeno
Director of Finance
City of Oshkosh
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