Laserfiche WebLink
CITY OF MARTINSVILLE <br /> <br />PAT S. CONRAD <br />Treasurer <br /> <br />DATE: <br /> <br />TO: <br /> <br />FROM: <br /> <br />SUBJECT: <br /> <br />February 17, 2000 <br /> <br />EARL REYNOLDS, CITY MANAGER <br /> <br />PAT S. CONRAD, CITY TREASURER <br /> <br />Quarterly report of interest earned on general checking account at Patrick <br />Henry National Bank. <br /> <br />99-2000 <br /> <br /> Checking---Patrick Henry National Bank <br /> <br />INT. AMT. APY ENDING BALANCE <br /> <br />NOV 6,073.21 5.22 1,596,332.20 <br />DEC 10,789.09 5.39 3,615,284.63 <br />JAN 17,136.96 5.51 2,877,564.30 <br /> <br />(Note that the ending balance does not reflect outstanding checks) <br /> <br />Brenda A. Gilbert <br /> <br />date <br /> <br />Pat S. Conrad <br /> <br />POST OFFICE BOX 1023 <br /> <br />PHONE: (540) 656-5240 <br /> FAX: (540) 656-5298 <br /> <br />MARTINSVILLE, VIRGINIA 24114 <br /> <br /> <br />