Laserfiche WebLink
01/10/23 8:27 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 />001037 Void11/16/2022-$0.00-- <br />001040 FOREST LAKE PRINTING11/16/2022-$89.75-$89.75 <br />001041 S & B CENTER CORPORATION11/16/2022-$720.00-$720.00 <br />001042 CITY OF CENTERVILLE12/21/2022-$2,105.68-$2,105.68 <br />001043 ECONOMIC DEVELOPMENT ASSOC O12/21/2022$320.00$320.00-- <br />001044 PRISTINE LIGHTING12/21/2022$1,625.00$1,625.00-- <br />001045 QUAD AREA CHAMBER OF COMMERC12/21/2022$10.00$10.00-- <br />Receipts/Deposits <br />$0.00$0.00$0.00$0.00 <br />Payments/Withdrawal$1,955.00$2,915.43$1,955.00$0.00 <br />Total Deposits$0.00 <br />Total Checks Written $4,870.43 <br />*Next month items not included in Total Deposits & Checks Written <br /> (Outstanding + Cleared <br /> <br />