Manhattan Beach
City Council
Agenda Item 3
3.\nFinancial Report:\na) Schedule of Demands: October 2025\nb) Investment Portfolio for the Month Ending September 30, 2025\nc) Month End Report for September 2025\n(No Budget Impact) (Finance Director Bretthauer).\nACCEPT REPORT AND DEMANDS\nAttachments:\n25-0468\nSchedule of Demands for October 2025\nInvestment Portfolio for September 2025\nFinancial Reports September 2025