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10/5/22, 8:45 AM LAIF Regular Monthly Statement <br /> California State Treasurer <br /> Fiona Ma, CPA <br /> Local Agency Investment Fund October 05, 2022 <br /> P.O. Box 942809 <br /> Sacramento,CA 94209-0001 LAIF Home <br /> (916) 653-3001 PMIA Average Monthly_ <br /> Yields <br /> CITY OF PLEASANTON <br /> DIRECTOR OF FINANCE <br /> P.O. BOX 520 <br /> PLEASANTON,CA 94566 <br /> Tran Type Definitions <br /> Account Number: 98-01-687 <br /> September 2022 Statement <br /> Account Summary <br /> Total Deposit: 0.00 Beginning Balance: 15,000,000.00 <br /> Total Withdrawal: 0.00 Ending Balance: 15,000,000.00 <br /> • <br /> https://Iaifms.treasurer.ca.gov/RegularStatement.aspx 1/1 <br />