5. 22-0416 Financial Reports: a) Schedule of Demands September 22, 2022 and September 29, 2022 b) Investment Portfolio for the Month Ending August 31, 2022 c) Month End Report for August 31, 2022 (Finance Director Charelian). ACCEPT REPORTS AND DEMANDS - City of Manhattan Beach

Meeting: City Council Regular Meeting - October 18, 2022

Meeting Time: October 18, 2022 at 6:00pm PDT

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Agenda Item

5. 22-0416 Financial Reports: a) Schedule of Demands September 22, 2022 and September 29, 2022 b) Investment Portfolio for the Month Ending August 31, 2022 c) Month End Report for August 31, 2022 (Finance Director Charelian). ACCEPT REPORTS AND DEMANDS

Legislation Text Schedule of Demands for September 22, 2022 and September 29, 2022 Investment Portfolio for the Month Ending August 31, 2022 Month End Report for August 31, 2022