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California State Treasurer <br /> Fiona Ma, CPA is <br /> Local Agency Investment Fund July 03, 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 TyneDefinitions <br /> Account Number: 98-01-687 <br /> June 2023 Statement <br /> Tran Web <br /> Effective Transaction Confirm Confirm <br /> Date Date Type Number Number Authorized Caller Amount <br /> 6/9/2023 6/7/2023 RW 1730305 1690679 THINH LUCERO -3,000,000.00 <br /> Account Summary_ <br /> Total Deposit: 0.00 Beginning Balance: 63,000,000.00 <br /> Total Withdrawal: -3,000,000.00 Ending Balance: 60,000,000.00 <br />