HomeMy WebLinkAbout03. Cash Report/Mar & Apr 2014O1HKO-f H
ON THE WATER
May 30, 2014
City of Oshkosh
Finance Department
215 Church Ave., PO Box 1130
Oshkosh, WI 54903 -1130
(920) 236 -5005 (920) 236 -5039 FAX
City Manager and
Members of Common Council
City of Oshkosh, Wisconsin
City Manager and Council Members:
Tara J. Wendt
Assistant Director
Attached is the Cash and Investment Recapitulations of City operations,
utility, and trust accounts for the Months of March and April 2014.
Respectfully submitted,
TJW:Iab
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