Manhattan Beach
City Council
Agenda Item 3
3. Financial Reports: 24-0124\na) Schedule of Demands for February 9, 2024, and February 16, 2024\nb) Investment Portfolio for the Month Ending January 31, 2024\nc) Financial Month End Report for January 31, 2024\n(Finance Director Charelian).\nACCEPT REPORTS AND DEMANDS\nAttachments: Schedule of Demands for February 9, 2024 and February 16, 2024\nInvestment Portfolio for the Month Ending January 31, 2024\nFinancial Month End Report for January 31, 2024