2. 26-0048 Financial Report: a) Schedule of Demands for the Month Ending November 30, 2025 b) Investment Portfolio for the Month Ending November 30, 2025 c) Month End Report for the Month of November 30, 2025 (No Budget Impact) (Finance Director Bretthauer). ACCEPT REPORT AND DEMANDS - City of Manhattan Beach

Meeting: City Council Regular Meeting - January 20, 2026

Meeting Time: January 20, 2026 at 6:00pm PST

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Agenda Item

2. 26-0048 Financial Report: a) Schedule of Demands for the Month Ending November 30, 2025 b) Investment Portfolio for the Month Ending November 30, 2025 c) Month End Report for the Month of November 30, 2025 (No Budget Impact) (Finance Director Bretthauer). ACCEPT REPORT AND DEMANDS

Legislation Text Schedule of Demands for November 2025 Investment Portfolio for November 2025 Month End Report November 2025