HomeMy WebLinkAbout03. Cash Report - January 2014 City of Oshkosh
Finance Department
215 Church Ave., PO Box 1130 Tara J. Wendt
Oshkosh, WI 54903-1130 Assistant Director
OfHKOfH (920) 236-5005 (920) 236-5039 FAX
ON THE WATER
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February 26, 2014
City Manager and
Members of Common Council
City of Oshkosh, Wisconsin
City Manager and Council Members;
Attached is the Cash and Investment Recapitulations of City operations,
utility, and trust accounts for the Month of January 2014.
Respectfully submitted,
Tara]. Wendt
Tara J. Wendt
Assistant Director of Finance
City of Oshkosh
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