HomeMy WebLinkAbout05. Cash Report-May 2014-(0
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ON THE WAILH
June 24, 2014
City of Oshkosh
Finance Department
215 Church Ave., PO Box 1930
Oshkosh, WI 54903 -9130
(920) 236 -5005 (920) 235 -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 Month of May 2014.
Respectfully submitted,
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Tara J. Wendt
Assistant Director of Finance
City of Oshkosh
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