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CITY OF CENTERVILLE 08/09/22 10:17 AM <br />Page 2 <br />*Check Reconciliation© <br />EDA-MIDWESTONE BANK <br />10350 EDA <br />Cleared <br />Amount Partially Cleared <br />Check Nbr <br />Vendor Name <br />Check Date <br />Amount <br />This Month <br />Not Cleared Last Month <br />505645E <br />Quarterly ACH <br />7/7/2022 <br />$277.05 <br />$277.05 <br />000016E <br />IRS/EFTPS <br />7/8/2022 <br />$45.90 <br />$45.90 <br />001033 <br />PRESS PUBLICATIONS <br />7/20/2022 <br />$325.00 <br />$325.00 <br />001034 <br />QUAD AREA CHAMBER OF COMMERC <br />7/20/2022 <br />$70.00 <br />$70.00 <br />Receipts/Deposits <br />Payments/Withdrawal <br />`Next month items not included in Total Deposits & Checks Written <br />$0.00 $0.00 $0.00 $0.00 <br />$395.00 $322.95 $395.00 $0.00 <br />Total Deposits $0.00 <br />Total Checks Written $717.95 <br />(Outstanding + Cleared <br />