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DATE: <br /> <br />TO: <br /> <br />FROM: <br /> <br />SUBJECT: <br /> <br />January 22, 2000 . <br />EARL REYNOLDS, CITY MANAGER <br />PAT S. CONRAD, CITY TREASURER <br /> <br />Quarterly report of interest eamed on general checking account at Patrick <br />Henry National Bank. <br /> <br />2O00 <br /> <br /> Checking---Patrick Henry National Bank <br /> <br />INT. AMT. APY ENDING BALANCE <br /> <br />OC'F 16,652.13 6.28 .... 2,509,787.08 <br />NOV 15,547.55 6.46 3,220,410.87 <br />DEC 22,796.18 6.28 3,738,280.42 <br /> <br />(Note that the ending balance does not reflect outstanding checks) <br /> <br />prepared by <br />Brenda A. Gilbert <br /> <br />/ <br /> date <br /> <br />approved by <br />Pat S. Conrad <br /> <br /> <br />