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2023-07-19 EDA Packet
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2023-07-19 EDA Packet
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7/13/2023 10:06:37 AM
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7/13/2023 10:05:45 AM
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07/11/23 7:43 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 />001059 BBKG, LLC6/21/2023$408.50$408.50-- <br />Receipts/Deposits$0.00$0.00$0.00$0.00 <br />Payments/Withdrawals$408.50$0.00$408.50$0.00 <br />$0.00 <br />Total Deposits <br />$408.50 <br />Total Checks Written <br />*Next month items not included in Total Deposits & Checks Written <br /> (Outstanding + Cleared <br /> <br />
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