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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 />Wade Bartlett, City Manager <br /> <br />From: Treasurer's Office <br /> <br />Date: February 11,2004 <br /> <br />City Checking January <br /> <br />Patrick Henry National Bank <br /> <br />Interest: $4,631.72 <br />APY: .97 <br />*Closing Balance: $4,788,518.43 <br />*Treasurer's Spreadsheet: $3,775,455.24 <br /> <br />POST OFFICE BOX 1023 PHONE: {540) 656-5240 MARTINSVILLE, VIRGINIA 24114 <br /> FAX: (540) 656-5298 <br /> <br /> <br />