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California State Treasurer <br /> Fiona Ma, CPA <br /> Local Agency Investment Fund January 04,2023 <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 /> December 2022 Statement <br /> Tran Web <br /> Effective Transaction Type Confirm Confirm <br /> Date Date Number Number Authorized Caller Amount <br /> 12/19/2022 12/16/2022 RD 1719286 1679602 ERIKA NEWSOME 30,000,000.00 <br /> 12/23/2022 12/22/2022 RW 1719603 1679935 ERIKA NEWSOME -6,000,000.00 <br /> Account Summary <br /> Total Deposit: 30,000,000.00 Beginning Balance: 6,000,000.00 <br /> Total Withdrawal: -6,000,000.00 Ending Balance: 30,000,000.00 <br />