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CITY OF CENTERVILLE <br />*Check Reconciliation© <br />EDA-MIDWESTONE BANK <br />10350 EDA <br />Check Nbr Vendor Name <br />001004 MAIN STREET DESIGNS <br />Receipts/Deposits <br />Check Date Outstanding Cleared <br />6/16/2021 $4,574.00 <br />$0.00 <br />07/16/21 1:20 PM <br />Page 2 <br />Total Deposits $0.00 <br />Payments/Withdrawals $4,574.00 <br />Outstanding + Cleared Checks = Total Checks Written $4,574.00 <br />*NM Next Month items not included in Total Checks Written and Total Deposits <br />