HomeMy WebLinkAbout07. Cash ReportCity of Oshkosh
Finance Department
215 Church Ave., PO Box 1130
OIHKOIH (920) 236 - 5010549 (920) 236 -5039 FAX
ON THE WATER
August 5, 3013
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 Recapitulations of City operations,
utility, and trust accounts for the Month of June 2013.
Respectfully submitted,
Peggy Steeno
Director of Finance
City of Oshkosh
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