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04/10/24 12:24 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 3-31-24eda interest4/9/2024-($222.24)-($222.24) <br />506447EEDA payroll ACH3/13/2024-$207.78-$207.78 <br />000024EIRS/EFTPS3/15/2024-$34.44-$34.44 <br />001073 HUGO BUSINESS ASSOCIATION2/20/2024-$30.00-$30.00 <br />001074 PRISTINE LIGHTING2/20/2024-$1,625.00-$1,625.00 <br />001075 MAIN STREET DESIGNS3/20/2024-$0.00-- <br />001076 PRESS PUBLICATIONS3/20/2024-$125.00-$125.00 <br />001077 PRISTINE LIGHTING3/20/2024$1,860.00$1,860.00-- <br />001078 QUAD AREA CHAMBER OF COMMERC3/20/2024$360.00$360.00-- <br />001079 ANOKA COUNTY TREASURY3/20/2024-$233.00-$233.00 <br />Receipts/Deposits($222.24)($222.24) <br />$0.00$0.00 <br />Payments/Withdrawal$2,220.00$2,255.22$2,220.00$0.00 <br />($222.24) <br />Total Deposits <br />$4,475.22 <br />Total Checks Written <br />*Next month items not included in Total Deposits & Checks Written <br /> (Outstanding + Cleared <br /> <br />