Manhattan Beach

City Council

February 21, 2023 Item #2

Agenda Item 2

2. Financial Reports: 23-0081\na) Schedule of Demands January 20, 2023, and January 27, 2023\nb) Investment Portfolio for the Month Ending December 31, 2022\nc) Month End Report for December 31, 2022\n(Finance Director Charelian).\nACCEPT REPORTS AND DEMANDS\nAttachments: Schedule of Demands January 20, 2023 and January 27, 2023\nInvestment Portfolio December 2022\nMonth End Report December 2022