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HomeMy WebLinkAbout02. Cash Reports City of Oshkosh Finance Deparlment 215 Church Ave.,PO Box 1130 Tara J.Wendt OJWOf H Oshkosh,W1 54903-1130 Assistant Director (920)236-5005 (920)236-5039 FAX ON THE WATER May 19, 2015 City Manager and Members of Common Council City of Oshkosh, Wisconsin City Manager and Council Members. Attached are the Cash and Investment Recapitulations of City operations, utility, and trust accounts for the Months of January, February, March, and April 2015. Respectfully submitted, J"�0-14 Tara J. 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