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California State Treasurer <br /> Fiona Ma, cPA <br /> Local Agency Investment Fund October 02, 2023 <br /> P.O. Box 942809 <br /> Sacramento, CA 94209-0001 LAIF Home <br /> (916) 653-3001 PMIAAver age 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 2023 Statement <br /> Web <br /> Effective Transaction Tran Confirm Confirm <br /> Date Date Z�'Pe Number Number Authorized Caller Amount <br /> 9/1/2023 9/1/2023 RW 1738180 1698561 THINH LUCERO -2,000,000.00 <br /> 9/29/2023 9/28/2023 RW 1739112 1699499 THINH LUCERO -4,000,000.00 <br /> Account Summary_ <br /> Total Deposit: 0.00 Beginning Balance: 33,000,000.00 <br /> Total Withdrawal: -6,000,000.00 Ending Balance: 27,000,000.00 <br />