HomeMy WebLinkAbout03. Cash Report City of Oshkosh
Finance Department Tara J. Wendt
215 Church Ave., PO Box 1130
0J1-1V^r I Oshkosh, WI 54903-1130 Assistant Director
ON THE WATER
n (920) 236-5005 (920) 236-5039 FAX
July 17, 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 Month of June 2015.
Respectfully submitted,
damo4botal-
Tara J. Wendt
Assistant Director of Finance
City of Oshkosh
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