3. 23-0471 Financial Reports: a) Schedule of Demands for October 6, 2023, and October 13. 2023 b) Investment Portfolio for the Month Ending September 30, 2023 c) Month End Report for September 30, 2023 (Finance Director Charelian). ACCEPT REPORTS AND DEMANDS - City of Manhattan Beach

Meeting: City Council Regular Meeting - November 7, 2023

Meeting Time: November 07, 2023 at 6:00pm PST

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Agenda Item

3. 23-0471 Financial Reports: a) Schedule of Demands for October 6, 2023, and October 13. 2023 b) Investment Portfolio for the Month Ending September 30, 2023 c) Month End Report for September 30, 2023 (Finance Director Charelian). ACCEPT REPORTS AND DEMANDS

Legislation Text Schedule of Demands for October 6, 2023 and October 13, 2023 Investment Portfolio September 2023 Financial Month End Report September 2023