Local Agency Investment Fund
P.O. Box 942809
Sacramento, CA 94209-0001
February 18, 2025
LAIF Home
PMIA Average Monthly
Yields
CITY OF MURRIETA
FINANCE DIRECTOR
1 TOWNE SQUARE
MURRIETA, CA 92562
Account Number:
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 QRD 1767404 N/A SYSTEM 22,738.88
Account Summary
Total Deposit: 22,738.88 Beginning Balance: 1,955,146.22 Total Withdrawal: 0.00 Ending Balance: 1,977,885.10
2/18/25, 7:12 AM LAIF Regular Monthly Statement
https://laifms.treasurer.ca.gov/RegularStatement.aspx 1/1