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Agenda 05/25/2004
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Agenda 05/25/2004
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6/17/2004 4:37:39 PM
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6/17/2004 4:22:14 PM
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City Council
Meeting Date
5/25/2004
City Council - Category
Agendas
City Council - Type
General
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PAT S. CONRAD <br /> Treasurer <br /> <br /> Martinsville <br /> <br />OFFICE OF THE CITY TREASURER <br />MARTINS¥ILLE, VIRGINIA <br /> <br />INVESTMENT LISTING <br />APRIL 2004 <br /> <br />BANK/COMPANY <br /> <br />AMOUNT MATURITYDATE RATE~IELD <br /> <br />Smith River Community Bank <br /> <br />$550,407.29 MAY 3, 2005 2.00R <br /> <br />Smith River Community Bank <br /> <br />$169,633.33 May 9, 2005 2.00R <br /> <br />TOTAL $720,040.62 <br /> <br />P.O. Box 1023, Martinsville, Virginia 24114-1023 PHONE: 276-656-5240 FaX: 276-656-5298 <br /> <br /> <br />
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