2/6/23, 7:24 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
February 06, 2023
LAIF Home
PMIA Average Monthly
Yields
CITY OF CUPERTINO
FINANCE MANAGER
10300 TORRE A VENUE
CUPERTINO, CA 95014
Account Number:
January 2023 Statement
Tran Type Definitions
Effective
Date
Transaction
Date
Tran
Type Confirm
Number
Web
Confirm
Number Authorized Caller Amount
1/13/2023 1/12/2023 QRD 1722471 N/A SYSTEM 110,596.45
Account Summary
Total Deposit: 110,596.45 Beginning Balance: 21,170,972.93 Total Withdrawal: 0.00 Ending Balance: 21,281,569.38