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PAT S. CONRAD <br /> Treasurer <br /> <br /> Martinsville <br /> A CITY WITHOUT LIMITS <br /> <br />OFFICE OF TIlE CITY TREASURER <br />MAR'I'INSVILLE, VIRGINIA <br /> <br />MEMO <br /> <br />To: <br /> <br />City Council <br />Wade Bartlett, City Manager <br /> <br />From: Treasurer's Office <br /> <br />Date: May 20, 2004 <br /> <br />RE: City Checking April <br /> <br />Patrick Henry National Bank <br /> <br />Interest: $3,770.01 <br />APY: 1.01 <br />*Closing Balance: $4,562,639.24 <br />*Treasurer's Spreadsheet: $3,704,954.47 <br /> <br />P.O. Box 1()~.~. Martinsvillc, Virginia 24114-1023 ?}toNIc: ?76-656-5240 FAX: 276-656-5298 <br /> <br /> <br />