Local Agency Investment
Fund
P.O. Box 942809
Sacramento, CA 94209-0001
(916) 653-3001
May 01, 2026
LAIF Home
PMIA Average Monthly Yields
CITY OF MENIFEE
FINANCE
29714 HAUN ROAD
MENIFEE, CA 92586
Account Number: 98-33-523
January 2026 Statement
Tran Type Definitions
Effective
Date
Transaction
Date
Tran
Type Confirm
Number
Web
Confirm
Number Authorized Caller Amount
1/15/2026 1/15/2026 QRD1793397 N/A SYSTEM 387,635.64
Account Summary
Total Deposit: 387,635.64 Beginning Balance: 36,660,586.84 Total Withdrawal: 0.00 Ending Balance: 37,048,222.48
5/1/26, 8:57 AM LAIF Regular Monthly Statement
https://laifms.treasurer.ca.gov/RegularStatement.aspx 1/1