8/2/22, 9:19 AM LAIF Regular Monthly Statement
https://laifms.treasurer.ca.gov/RegularStatement.aspx 1/1 Local Agency Investment Fund
P.O. Box 942809
Sacramento, CA 94209-0001
(916) 653-3001
August 02, 2022
LAIF Home
PMIA Average Monthly
Yields
CITY OF CUPERTINO
FINANCE MANAGER
10300 TORRE A VENUE
CUPERTINO, CA 95014
Account Number:
July 2022 Statement
Tran Type Definitions
Effective
Date
Transaction
Date
Tran
Type Confirm
Number
Web
Confirm
Number Authorized Caller Amount
7/15/2022 7/15/2022 QRD 1709974 N/A SYSTEM 39,428 27
Account Summary
Total Deposit: 39,428.27 Beginning Balance: 21,059,751.91 Total Withdrawal 0.00 Ending Balance 21,099,180 18