HomeMy WebLinkAbout02. Cash Report November, 2014 �� �--� '�'�
� City of Oshkosh
� Finance Department Tara J.Wendt
215 Church Ave.,PO Box 1130 Assistant Director
OlHKQIH 920)236-OI05�9(920)236-5039 FAX
ON THE WATER
December 17, 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 November 2014.
Respectfully submitted,
�-���
Tara J. Wendt
Assistant Director of Finance
City of Oshkosh
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