Laserfiche WebLink
12/14/22 2:45 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 />001037 Void11/16/2022-$0.00-- <br />001038 CITY OF CENTERVILLE11/16/2022-$133.00-$133.00 <br />001039 QUAD AREA CHAMBER OF COMMERC11/16/2022-$10.00-$10.00 <br />001040 FOREST LAKE PRINTING11/16/2022$89.75$89.75-- <br />001041 S & B CENTER CORPORATION11/16/2022$720.00$720.00-- <br />Receipts/Deposits$0.00$0.00 <br />$0.00$0.00 <br />Payments/Withdrawal <br />$809.75$143.00$809.75$0.00 <br />Total Deposits$0.00 <br />$952.75 <br />Total Checks Written <br />*Next month items not included in Total Deposits & Checks Written <br /> (Outstanding + Cleared <br /> <br />