HomeMy WebLinkAbout05. Cash Report - Dec. 2014 �� �� ���
� City of Oshkosh
� Finance Department
215 Church Ave.,PO Box 1130 Tara J.Wendt
OlHKOlH Oshkosh,WI 54903-1130 Assistant DireCtor
(920)236-5005 (920)236-5039 FAX
. ON THE WATER .
February 27, 2015
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 December 2014.
Respectfully submitted,
����
Tara J. Wendt
Assistant Director of Finance
City of Oshkosh
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