Local Agency Investment Fund
P.O. Box 942809
Sacramento, CA 94209-0001
(916) 653-3001
February 04, 2025
LAIF Home
PMIA Average Monthly
Yields
CITY OF MENIFEE
FINANCE
29714 HAUN ROAD
MENIFEE, CA 92586
Account Number: 98-33-523
January 2025 Statement
Tran Type Definitions
Effective
Date
Transaction
Date
Tran
Type Confirm
Number
Web
Confirm
Number Authorized Caller Amount
1/15/2025 1/14/2025 QRD1767402 N/A SYSTEM 133,885.23
Account Summary
Total Deposit: 133,885.23 Beginning Balance: 11,511,787.68 Total Withdrawal: 0.00 Ending Balance: 11,645,672.91