Montebello

City Council

January 25, 2023 Item #13

Agenda Item 13

13. TREASURER'S REPORT FOR THE QUARTER ENDING DECEMBER 31, 2022\nAgenda Staff Report (../GenFile.aspx?ar=3310)\nAttachment A - Cash Summary, December FY 2022_23 (../GenFile.aspx?ad=3577)\nAttachment B - December 2022 Investment Statement (../GenFile.aspx?ad=3578)