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11/10/21 2:42 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 />000008EIRS/EFTPS10/20/2021 <br />$68.88 <br />001012 CHEF HOT HANDS10/1/2021$665.25 <br />001013 STATZ, MARK10/1/2021 <br />$26.00 <br />001014 QUAD AREA CHAMBER OF COMMERC10/20/2021$150.00 <br />001015 TIMESAVER OFF SITE SECRETARIAL10/20/2021$187.00 <br />Receipts/Deposits$0.00$0.00 <br />$0.00 <br />Total Deposits <br />$363.00$734.13 <br />Payments/Withdrawals <br />$1,097.13 <br />Outstanding + Cleared Checks = Total Checks Written <br />*NM Next Month items not included in Total Checks Written and Total Deposits <br /> <br />