Laserfiche WebLink
CI'P( OF MARTINSVILLE <br /> <br />PAT S. CONRAD <br />Treasurer <br /> <br />MEMO <br /> <br />To: <br /> <br />City Council <br />Earl Reynolds, City Manager <br /> <br />From: Treasurer's Office <br /> <br />Date: November 15, 2002 <br /> <br />RE: City Checking October <br /> <br />Interest: <br />APY: <br />*Closing Balance: <br />*Treasurer's Spreadsheet: <br /> <br />Patrick Henry National Bank <br /> <br />$4,330.83 <br /> 1.68% <br />$2,990,923.80 <br />$1,773,881.76 <br /> <br />POST OFFICE BOX 1023 PHONE: (540) 656-5240 MARTINSVILLE, VIRGINIA 24114 <br /> FAX: (540) 656-5298 <br /> <br /> <br />