5. 21-0351 Financial Reports: a) Schedule of Demands November 4, 2021, and November 11, 2021 b) Investment Portfolio for the Month Ending October 31, 2021 c) Month End Report for October 31, 2021 (Finance Director Charelian). ACCEPT REPORTS AND DEMANDS - City of Manhattan Beach

Meeting: City Council Regular Meeting - December 7, 2021

Meeting Time: December 07, 2021 at 6:00pm PST

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Agenda Item

5. 21-0351 Financial Reports: a) Schedule of Demands November 4, 2021, and November 11, 2021 b) Investment Portfolio for the Month Ending October 31, 2021 c) Month End Report for October 31, 2021 (Finance Director Charelian). ACCEPT REPORTS AND DEMANDS

Legislation Text Schedule of Demands for November 4, 2021 and November 11, 2021 Investment Portfolio for the Month Ending October 31, 2021 Month End Report for October 31, 2021