3. 18-0438 Financial Reports: a) Schedule of Demands: September 27, 2018 b) Investment Portfolio for the Month Ending September 30, 2018 c) Month End Report for September 30, 2018 (Interim Finance Director Charelian). ACCEPT REPORTS AND DEMANDS - City of Manhattan Beach

Meeting: City Council Regular Meeting - November 6, 2018

Meeting Time: November 06, 2018 at 6:00pm PST

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Agenda Item

3. 18-0438 Financial Reports: a) Schedule of Demands: September 27, 2018 b) Investment Portfolio for the Month Ending September 30, 2018 c) Month End Report for September 30, 2018 (Interim Finance Director Charelian). ACCEPT REPORTS AND DEMANDS

Legislation Text Schedules of Demands for September 27, 2018 Investment Portfolio for the Month Ending September 30, 2018 Month End Report for September 30, 2018