4. 24-0007 Financial Reports: a) Schedule of Demands for December 1, 2023, December 8, 2023, December 15, 2023, and December 22, 2023 b) Investment Portfolio for the Month Ending November 30, 2023 c) Financial Month End Report for November 30, 2023 (Finance Director Charelian). ACCEPT REPORTS AND DEMANDS - City of Manhattan Beach

Meeting: City Council Regular Meeting - January 16, 2024

Meeting Time: January 16, 2024 at 6:00pm PST

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Agenda Item

4. 24-0007 Financial Reports: a) Schedule of Demands for December 1, 2023, December 8, 2023, December 15, 2023, and December 22, 2023 b) Investment Portfolio for the Month Ending November 30, 2023 c) Financial Month End Report for November 30, 2023 (Finance Director Charelian). ACCEPT REPORTS AND DEMANDS

Legislation Text Schedule of Demands for December 1, December 8, December 15, and December 22, 2023 Investment Portfolio for the Month Ending November 30, 2023 Financial Month End Report for November 2023