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09/06/24 10:53 AM <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 83124edainterest9/4/2024-$0.00-- <br />Deposit 83124EDA INT9/4/2024-($216.91)-($216.91) <br />506714EEDA payroll ACH8/14/2024-$207.78-$207.78 <br />000029EIRS/EFTPS8/16/2024-$34.44-$34.44 <br />001086 LONNI OLSON8/21/2024$108.00$108.00-- <br />001087 SIMPLE AND GRAND8/21/2024$2,297.85$2,297.85-- <br />Receipts/Deposits($216.91)($216.91)$0.00$0.00 <br />Payments/Withdrawal$2,405.85$242.22$2,405.85$0.00 <br />($216.91) <br />Total Deposits <br />Total Checks Written $2,648.07 <br />*Next month items not included in Total Deposits & Checks Written <br /> (Outstanding + Cleared <br /> <br />