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CiTY 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: February I1, 2003 <br /> <br />RE: City Checking January <br /> <br />Patrick Henry National Bank <br /> <br />Interest: $5,683.67 <br />APY: 1.25 <br />*Closing Balance: $4,662,438.79 <br />*Treasurer's Spreadsheet: $3,521,417.41 <br /> <br />POST OFFICE BOX 1023 PHONE: (540) 656-5240 MARTINSVILLE, VIRGINIA 24114 <br /> FAX: (540) 656-5298 <br /> <br /> <br />