HomeMy WebLinkAbout04. Cash Report/September, 2014 }
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� 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. Wendt
Assistant Director of Finance
City of Oshkosh
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