Manhattan Beach

City Council

January 17, 2023 Item #3

Agenda Item 3

3. Financial Reports: 23-0003\na) Schedule of Demands December 8, 2022, December 15, 2022,\nDecember 22, 2022, December 29, 2022\nb) Investment Portfolio for the Month Ending November 30, 2022\nc) Month End Report for November 30, 2022\n(Finance Director Charelian).\nACCEPT REPORTS AND DEMANDS\nAttachments: Schedule of Demands December 8, December 15, December 22 and\nDecember 29, 2022\nInvestment Portfolio for the Month Ending November 30, 2022\nMonth End Report for November 30, 2022