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06/09/21 2:16 PM <br />CITY OF CENTERVILLE <br />Page 2 <br />*Check Reconciliation© <br />EDA-MIDWESTONE BANK <br />10350 EDA <br />Check Nbr <br />OutstandingCleared <br />Vendor Name <br />Check Date <br />001003 CITY OF CENTERVILLE5/19/2021$84.15 <br />Receipts/Deposits <br />$0.00 <br />Total Deposits$0.00 <br />$84.15 <br />Payments/Withdrawals <br />Outstanding + Cleared Checks = Total Checks Written $84.15 <br />*NM Next Month items not included in Total Checks Written and Total Deposits <br /> <br />