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02/01/23 2:51 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 />505889EQuarterly ACH1/4/2023$369.39-$369.39- <br />000018EIRS/EFTPS1/6/2023$61.22-$61.22- <br />001043 ECONOMIC DEVELOPMENT ASSOC OF12/21/2022$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 />001046 PRISTINE LIGHTING12/6/2022$1,860.00-$1,860.00- <br />Receipts/Deposits <br />$0.00$0.00$0.00$0.00 <br />Payments/Withdrawals$4,245.61$0.00$0.00 <br />$0.00 <br />Total Deposits <br />Total Checks Written $4,245.61 <br />*Next month items not included in Total Deposits & Checks Written <br /> (Outstanding + Cleared <br /> <br />