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10/04/23 11:05 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 092923eda interest10/4/2023-($142.56)-($142.56) <br />001060 HUGO BUSINESS ASSOCIATION9/20/2023$30.00$30.00-- <br />Receipts/Deposits($142.56)($142.56)$0.00$0.00 <br />Payments/Withdrawal <br />$30.00$0.00$30.00$0.00 <br />($142.56) <br />Total Deposits <br />$30.00 <br />Total Checks Written <br />*Next month items not included in Total Deposits & Checks Written <br /> (Outstanding + Cleared <br /> <br />