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01/11/22 3:36 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 NameCheck Date <br />505399EQuarterly ACH12/8/2021$277.05 <br />000011EIRS/EFTPS12/21/2021$45.90 <br />000013EVZ WIRELESS - WEBPAY12/28/202 <br />1$255.27 <br />001018 S & B CENTER CORPORATION11/17/2021$437.98 <br />001021 JETS LLC11/17/2021$1,461.83 <br />001022 TIMESAVER OFF SITE SECRETARIAL12/21/2021$151.00 <br />001023 CITY OF CENTERVILLE12/21/2021$10.19 <br />Receipts/Deposits <br />$0.00$0.00 <br />$0.00 <br />Total Deposits <br />$151.00$2,488.22 <br />Payments/Withdrawals <br />$2,639.22 <br />Outstanding + Cleared Checks = Total Checks Written <br />*NM Next Month items not included in Total Checks Written and Total Deposits <br /> <br />