Manhattan Beach

City Council

July 16, 2024 Item #4

Agenda Item 4

4. Financial Reports: 24-0214\na) Schedule of Demands for June 2024\nb) Investment Portfolio for the May 31, 2024\nc) Financial Month End Report for May 31, 2024\n(Finance Director Charelian).\nACCEPT REPORTS AND DEMANDS\nAttachments: Schedule of Demands for June 2024\nInvestment Portfolio May 2024\nFinancial Month End Report May 2024