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DATE: <br /> <br />TO: <br /> <br />FROM: <br /> <br />SUBJECT: <br /> <br />January 8, 2000 <br /> <br />EARL REYNOLDS, CITY MANAGER <br /> <br />PAT S. CONRAD, CITY TREASURER <br /> <br />Quarterly report of interest earned on general checking account at Patrick <br />Henry National Bank. <br /> <br />2000 <br /> <br /> Checking---Patrick Henry National Bank <br /> <br />INT. AMT. APY ENDING BALANCE <br /> <br />SEPT 8,156.29 6.30 2,811,321.27 <br />OCT 16,652.13 6.28 2,509,787.08 <br />NOV 15,547.55 6.46 3,220,410.87 <br /> <br />(Note that the ending balance does not reflect outstm~ding checks) <br /> <br />date <br /> <br /> ved by <br />· Pat S. Com'ad <br /> <br /> <br />