Manhattan Beach

City Council

April 18, 2023 Item #3

Agenda Item 3

3. Financial Reports: 23-0095\na) Schedule of Demands March 17, 2023, and March 24, 2023\nb) Investment Portfolio for the Month Ending February 28, 2023\nc) Month End Report for February 28, 2023\n(Finance Director Charelian).\nACCEPT REPORTS AND DEMANDS\nAttachments: Schedule of Demands March 17, 2023 and March 24, 2023\nInvestment Portfolio February 2023\nMonth End Financial Report February 2023