HomeMy WebLinkAbout03. Cash Report June 2014.�: •
July 28, 2014
City of Oshkosh
Finance Department
215 Church Ave., BO 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 Month of June 2014.
Respectfully submitted,
Tara J. Wendt
Assistant Director of Finance
City of Oshkosh
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