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04/12/23 12:43 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 />Deposit 032723REC-eda4/4/2023-($150.00)-($150.00) <br />001049 HUGO BUSINESS ASSOCIATION2/15/2023-$15.00-$15.00 <br />001051 HUGO BUSINESS ASSOCIATION2/15/2023-$15.00-$15.00 <br />001052 ANOKA COUNTY TREASURY3/15/2023-$223.00-$223.00 <br />001053 CHURCH OF ST GENEVIEVE3/15/2023-$0.00-- <br />001054 CITY OF CENTERVILLE3/15/2023-$78.26-$78.26 <br />001055 TD STEFFEN, INC. DBA3/15/2023-$720.00-$720.00 <br />Receipts/Deposits <br />($150.00)($150.00)$0.00$0.00 <br />Payments/Withdrawal$1,051.26 <br />$0.00$0.00 <br />Total Deposits($150.00) <br />$1,051.26 <br />Total Checks Written <br />*Next month items not included in Total Deposits & Checks Written <br /> (Outstanding + Cleared <br /> <br />