Local Agency Investment Fund
P.O. Box 942809
Sacramento, CA 94209-0001
(916) 653-3001
November 13, 2024
LAIF Home
PMIA Average Monthly
Yields
CITY OF MURRIETA
FINANCE DIRECTOR
1 TOWNE SQUARE
MURRIETA, CA 92562
Account Number:
October 2024 Statement
Tran Type Definitions
Effective
Date
Transaction
Date
Tran
Type Confirm
Number
Web
Confirm
Number Authorized Caller Amount
10/15/2024 10/14/2024 QRD 1762306 N/A SYSTEM 22,914.22
Account Summary
Total Deposit: 22,914.22 Beginning Balance: 1,932,232.00 Total Withdrawal: 0.00 Ending Balance: 1,955,146.22
11/13/24, 8:40 AM LAIF Regular Monthly Statement
1/1