Montebello

City Council

February 08, 2023 Item #18

Agenda Item 18

18. TREASURER'S REPORT FOR THE QUARTER ENDING DECEMBER 31, 2022\nAgenda Staff Report (../GenFile.aspx?ar=3338)\nAttachment A - Cash Summary, December FY 2022_23 (../GenFile.aspx?ad=3645)\nAttachment B - December 2022 Investment Statement (../GenFile.aspx?ad=3653)