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MEMO <br /> <br />TO: Donna Odell <br /> Finance Department <br /> <br />FROM: Brenda Gilbert <br /> Treasurer's Office <br /> <br />CC: <br /> <br />Wade Bartlett <br />Pat Conrad <br />Earl Reynolds <br /> <br />DATE: May 17, 2001 <br />RE: Balance in Checking <br /> <br />According to the Treasurer's Office records, the City's checking account for the end of April was: <br /> $1,276,893.00 <br /> <br />The interest earned was $9,516.40 at a yield of 4.22%. <br /> <br /> <br />