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07/08/24 12:37 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 63024EDAINT7/8/2024($205.67)-($205.67)- <br />506583EEDA payroll ACH6/5/2024$138.52-$138.52- <br />000027EIRS/EFTPS6/7/2024$22.96-$22.96- <br />001084 SIMPLE AND GRAND6/18/2024$2,297.85--$2,297.85 <br />Receipts/Deposits($205.67)($205.67)$0.00$0.00 <br />Payments/Withdrawals$2,297.85$161.48 <br />$2,297.85$0.00 <br />($205.67) <br />Total Deposits <br />$2,459.33 <br />Total Checks Written <br />*Next month items not included in Total Deposits & Checks Written <br /> (Outstanding + Cleared <br /> <br />