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05/12/22 1:22 PM <br />CITY OF CENTERVILLE <br />Page 2 <br />*Check Reconciliation© <br />EDA-MIDWESTONE BANK <br />10350 EDA <br />ClearedAmountPartially Cleared <br />Check NbrVendor NameCheck DateAmount <br />This MonthNot ClearedLast Month <br />Deposit 041422REC4/14/2022-($32,900.00)-($32,900.00) <br />505536EQuarterly ACH4/13/2022-$369.39-$369.39 <br />000015EIRS/EFTPS4/15/2022-$61.22-$61.22 <br />001027 HOUWMAN ARCHITECTS3/16/2022-$2,750.00-$2,750.00 <br />001029 STATZ, MARK4/20/2022$26.00$26.00-- <br />Receipts/Deposits($32,900.00)($32,900.00)$0.00$0.00 <br />Payments/Withdrawals$26.00$3,180.61$26.00$0.00 <br />($32,900.00) <br />Total Deposits <br />Total Checks Written $3,206.61 <br />*Next month items not included in Total Deposits & Checks Written <br /> (Outstanding + Cleared <br /> <br />