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08/07/23 3:35 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 />506126EQuarterly ACH7/5/2023-$415.56-$415.56 <br />000020EIRS/EFTPS7/6/2023-$68.88-$68.88 <br />001059 BBKG, LLC6/21/2023$408.50$408.50-- <br />Receipts/Deposits$0.00$0.00$0.00$0.00 <br />Payments/Withdrawal$408.50$484.44$408.50$0.00 <br />$0.00 <br />Total Deposits <br />$892.94 <br />Total Checks Written <br />*Next month items not included in Total Deposits & Checks Written <br /> (Outstanding + Cleared <br /> <br />