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09/09/21 1:35 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 />001005 CITY OF CENTERVILLE7/21/2021$495.02 <br />001006 4IMPRINT8/18/2021$158.42 <br />001007 LONNI OLSON DESIGN & CONSULTIN8/18/2021$125.00 <br />001008 IMAGE PRINTING & GRAPHICS8/18/2021$120.10 <br />Receipts/Deposits$0.00$0.00 <br />$0.00 <br />Total Deposits <br />$158.42$740.12 <br />Payments/Withdrawals <br />$898.54 <br />Outstanding + Cleared Checks = Total Checks Written <br />*NM Next Month items not included in Total Checks Written and Total Deposits <br /> <br />