5. 21-0051 Financial Reports: a) Schedule of Demands January 21, 2021 b) Investment Portfolio for the Month Ending December 31, 2020 c) Month End Report for December 31, 2020 (Finance Director Charelian). ACCEPT REPORTS AND DEMANDS - City of Manhattan Beach

Meeting: City Council Regular Meeting - February 16, 2021

Meeting Time: February 16, 2021 at 6:00pm PST

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Agenda Item

5. 21-0051 Financial Reports: a) Schedule of Demands January 21, 2021 b) Investment Portfolio for the Month Ending December 31, 2020 c) Month End Report for December 31, 2020 (Finance Director Charelian). ACCEPT REPORTS AND DEMANDS

Legislation Text Schedule of Demands for January 21, 2021 Investment Portfolio for the Month Ending December 31, 2020 Month End Report for December 31, 2020