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03/13/24 3:46 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 022924INTEDA3/13/2024($137.67)-($137.67)- <br />Deposit 022824 EDA 23/13/2024($40,000.00)-($40,000.00)- <br />506405EEDA payroll ACH2/14/2024$207.78-$207.78- <br />000023EIRS/EFTPS2/16/2024$34.44-$34.44- <br />001069 EDAM1/17/2023$320.00-$320.00- <br />001070 LONNI OLSON1/17/2023$360.00-$360.00- <br />001071 S & B CENTER CORPORATION1/17/2023$720.00-$720.00- <br />001072 CITY OF CENTERVILLE2/20/2024$320.00-$320.00- <br />001073 HUGO BUSINESS ASSOCIATION2/20/2024$30.00--$30.00 <br />001074 PRISTINE LIGHTING2/20/2024$1,625.00--$1,625.00 <br />Receipts/Deposits <br />($40,137.67)($40,137.67)$0.00$0.00 <br />Payments/Withdrawals$1,655.00$1,962.22$1,655.00$0.00 <br />($40,137.67) <br />Total Deposits <br />$3,617.22 <br />Total Checks Written <br />*Next month items not included in Total Deposits & Checks Written <br /> (Outstanding + Cleared Checks) <br /> <br />