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05/09/23 3:16 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 />000019EIRS/EFTPS4/12/2023$68.88$68.88-- <br />506015EQuarterly ACH4/12/2023$415.56$415.56-- <br />001056 PRESS PUBLICATIONS4/19/2023$600.00$600.00-- <br />Receipts/Deposits$0.00$0.00$0.00$0.00 <br />Payments/Withdrawal$1,084.44$0.00$0.00 <br />Total Deposits$0.00 <br />$1,084.44 <br />Total Checks Written <br />*Next month items not included in Total Deposits & Checks Written <br /> (Outstanding + Cleared <br /> <br />