11/2/22, 3:25 PM 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
November 02, 2022
LAIF Home
PMIA Average Monthly
Yields
CITY OF CUPERTINO
FINANCE MANAGER
10300 TORRE A VENUE
CUPERTINO, CA 95014
Account Number:
October 2022 Statement
Tran Type Definitions
Effective
Date
Transaction
Date
Tran
Type Confirm
Number
Web
Confirm
Number Authorized Caller Amount
10/14/2022 10/13/2022 QRD 1716561 N/A SYSTEM 71,792 75
Account Summary
Total Deposit: 71,792.75 Beginning Balance: 21,099,180.18 Total Withdrawal 0.00 Ending Balance 21,170,972 93