HomeMy WebLinkAbout04. Cash Report for August, 2014 C C,-r;�����lc��
� c�ty of osnkosn
� Finance Department Tara J.-Wendt
215 Church Ave.,PO Box 1130 Assistant Director
O.IHKQIH Oshkosh,WI 54903-1130
(920)236-5005 (920)236-5039 FAX
ON TNE WATER
September 16, 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 August 2014.
Respectfully submitted,
U���
Tara J. Wendt
Assistant Director of Finance
City of Oshkosh
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