City Council

3. Financial Reports: 23-0003 a) Schedule of Demands December 8, 2022, December 15, 2022, December 22, 2022, December 29, 2022 b) Investment Portfolio for the Month Ending November 30, 2022 c) Month End Report for November 30, 2022 (Finance Director Charelian). ACCEPT REPORTS AND DEMANDS Attachments: Schedule of Demands December 8, December 15, December 22 and December 29, 2022 Investment Portfolio for the Month Ending November 30, 2022 Month End Report for November 30, 2022