6. 21-0057 Financial Reports: a) Schedule of Demands February 4, 2021 and February 18, 2021 b) Investment Portfolio for the Month Ending January 31, 2021 c) Month End Report for January 31, 2021 (Finance Director Charelian). ACCEPT REPORTS AND DEMANDS - City of Manhattan Beach

Meeting: City Council Regular Meeting - March 16, 2021

Meeting Time: March 16, 2021 at 6:00pm PDT

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Agenda Item

6. 21-0057 Financial Reports: a) Schedule of Demands February 4, 2021 and February 18, 2021 b) Investment Portfolio for the Month Ending January 31, 2021 c) Month End Report for January 31, 2021 (Finance Director Charelian). ACCEPT REPORTS AND DEMANDS

Legislation Text Schedule of Demands for February 4 and February 18, 2021 Investment Portfolio for the Month Ending January 31, 2021 Month End Report for January 31, 2021