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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: October 14, 2003 <br /> <br />RE: City Checking September <br /> <br />Patrick Henry National Bank <br /> <br />Interest: $3,450.49 <br />APY: 1.02 <br />*Closing Balance: $3,403,078.54 <br />*Treasurer's Spreadsheet: $2,524,724.51 <br /> <br />POST OFFICE BOX 1023 <br /> <br />PHONE: (540) 656-5240 MARTINSVILLE, VIRGINIA 24114 <br />FAX: (540) 656-5298 <br /> <br /> <br />