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07/08/24 12:24 PM <br />CITY OF CENTERVILLE <br />Page 1 <br />*Check Detail Register© <br />Batch: 071224EDA <br />Check #Check DateVendor NameAmountCommentInvoice <br />10350 EDA-MIDWESTONE BANK <br />07/05/24 <br />28 eIRS/EFTPS <br />G 201-21703FICA Tax Withholding$34.44FICA/MED W/H - PAY PERIOD 6 <br />Total <br />$34.44 <br />07/15/24 <br />1085CITY OF CENTERVILLE <br />E 201-46500-441Conf. & Schooling10102$30.00SHORTAGE ON A CREDIT CARD PYMT FOR <br />EDAM CONFERENCE IN JANUARY <br />Total <br />$30.00 <br />$64.44 <br />10350 <br />Fund Summary <br />10350 EDA-MIDWESTONE BANK <br />201 ECONOMIC DEVELOPMENT FUND$64.44 <br />$64.44 <br /> <br />