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CC Regular Session <br />Meeting Date: 08/24/2021 <br />By: Diana Lund, Finance <br />Information <br />Title <br />Receive Cash & Investments for Period Ending July 31, 2021 <br />Purpose/Background: <br />Purpose: Receive reports of the city's cash and investments for the period ending July 31, 2021. <br />5. 1. <br />Cash and investment report shows the monthly cash flow - receipts and expenditures through July 31, 2021 with the <br />currently listing of the city's investment portfolio. <br />Recommendation: <br />No action required. Informational only. <br />Action: <br />No action required. Informational only. <br />Attachments <br />Cash & Investment Report for Period Ending July 31, 2021 <br />Form Review <br />Inbox Reviewed By Date <br />Kurt Ulrich Kurt Ulrich 08/18/2021 04:30 PM <br />Form Started By: Diana Lund Started On: 08/02/2021 03:23 PM <br />Final Approval Date: 08/18/2021 <br />