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09/15/22 11:08 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 />001033 PRESS PUBLICATIONS7/20/2022$325.00-$325.00- <br />001034 QUAD AREA CHAMBER OF COMMERC7/20/2022$70.00-$70.00- <br />Receipts/Deposits$0.00$0.00$0.00$0.00 <br />Payments/Withdrawals <br />$395.00$0.00$0.00 <br />Total Deposits <br />$0.00 <br />Total Checks Written <br />$395.00 <br />*Next month items not included in Total Deposits & Checks Written <br /> (Outstanding + Cleared Checks) <br /> <br />