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HomeMy WebLinkAbout04. Cash Report/September, 2014 } �`�� ���� � City of Oshkosh � Finance Department Tara J. Wendt 215 Church Ave., PO Box 1130 OlHKQfH °Snkosn, wi 54903-1130 Assistant Director ON THE WATER (920) 236-5005 1920) 236-5039 FAX , October 13, 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 September 2014. Respectfully submitted, � ����� Tara J. 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