Financial Report: a) Schedule of Demands: July 2026 b) Investment Portfolio for the Month Ending July 31, 2026 c) Month End Report for July 2026 (No Budget Impact) (Finance Director Bretthauer). ACCEPT REPORT AND DEMANDS

Committee

City Council Regular Meeting

Requested by

Finance Department

Introduced

August 24, 2026

On agenda

September 15, 2026

Where it was heard

City Council Regular Meeting Sep 15, 2026

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