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MEMO <br /> <br />To: City Council <br /> Earl Reynolds <br /> <br />From: <br /> <br />Treasurer's Office <br /> <br />Date: September 18, 2001 <br />Reference: August interest <br /> <br />Patrick Henry National Bank's statement for the month of August shows interest on <br />checking; <br /> <br />$7,522.25 APY 3.54% with a closing balance of $1,422,707.91 <br /> <br /> <br />