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11/08/23 2:51 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 />Deposit 10-31-23eda int11/8/2023-($157.72)-($157.72) <br />506246EQuarterly ACH10/11/2023-$415.56-$415.56 <br />000021EIRS/EFTPS10/13/2023-$68.88-$68.88 <br />001060 HUGO BUSINESS ASSOCIATION9/20/2023-$30.00-$30.00 <br />001061 4IMPRINT10/17/2023-$403.62-$403.62 <br />001062 MAIN STREET MARKETERS10/17/2023-$350.00-$350.00 <br />Receipts/Deposits <br />($157.72)($157.72)$0.00$0.00 <br />Payments/Withdrawal <br />$1,268.06$0.00$0.00 <br />($157.72) <br />Total Deposits <br />$1,268.06 <br />Total Checks Written <br />*Next month items not included in Total Deposits & Checks Written <br /> (Outstanding + Cleared <br /> <br />