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09/13/23 11:26 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 83123 eda int9/13/2023($210.58)-($210.58)- <br />001059 BBKG, LLC6/21/2023$408.50-$408.50- <br />Receipts/Deposits($210.58)($210.58)$0.00$0.00 <br />Payments/Withdrawals <br />$408.50$0.00$0.00 <br />($210.58) <br />Total Deposits <br />$408.50 <br />Total Checks Written <br />*Next month items not included in Total Deposits & Checks Written <br /> (Outstanding + Cleared Checks) <br /> <br />