3. 20-0047 Financial Reports: a) Schedule of Demands December 19, 2019, and January 2, 2020 b) Investment Portfolio for the Month Ending December 31, 2019 c) Month End Report for December 31, 2019 (Finance Director Charelian). ACCEPT REPORTS AND DEMANDS - City of Manhattan Beach

Meeting: City Council Regular Meeting - February 4, 2020

Meeting Time: February 04, 2020 at 6:00pm PST

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Agenda Item

3. 20-0047 Financial Reports: a) Schedule of Demands December 19, 2019, and January 2, 2020 b) Investment Portfolio for the Month Ending December 31, 2019 c) Month End Report for December 31, 2019 (Finance Director Charelian). ACCEPT REPORTS AND DEMANDS

Legislation Text Schedule of Demands for December 19, 2019 and January 2, 2020 Investment Portfolio for the Month Ending December 31, 2019 Month End Report for December 31, 2019