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06/07/22 11:30 AM <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 />001029 STATZ, MARK4/20/2022-$26.00-$26.00 <br />001030 4IMPRINT5/18/2022-$433.18-$433.18 <br />001031 CR-BUILDING PERFORMANCE SPECIA5/18/2022-$1,750.00-$1,750.00 <br />001032 MAIN STREET DESIGNS5/18/2022-$93.00-$93.00 <br />Receipts/Deposits$0.00$0.00$0.00$0.00 <br />Payments/Withdrawal$2,302.18 <br />$0.00$0.00 <br />$0.00 <br />Total Deposits <br />$2,302.18 <br />Total Checks Written <br />*Next month items not included in Total Deposits & Checks Written <br /> (Outstanding + Cleared <br /> <br />