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03/01/23 10:21 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 />Deposit 022823eda3/1/2023-($36,600.00)-($36,600.00) <br />001047 CITY OF CENTERVILLE2/15/2023-$21.98-$21.98 <br />001048 QUAD AREA CHAMBER OF COMMERC2/15/2023-$150.00-$150.00 <br />001049 HUGO BUSINESS ASSOCIATION2/15/2023$15.00$15.00-- <br />001050 EDAM2/15/2023-$210.00-$210.00 <br />001051 HUGO BUSINESS ASSOCIATION2/15/2023$15.00$15.00-- <br />Receipts/Deposits($36,600.00)($36,600.00)$0.00$0.00 <br />Payments/Withdrawal$30.00$381.98$30.00$0.00 <br />($36,600.00) <br />Total Deposits <br />Total Checks Written $411.98 <br />*Next month items not included in Total Deposits & Checks Written <br /> (Outstanding + Cleared <br /> <br />