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10/09/24 11:54 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 93024eda interest10/9/2024-($216.91)-($216.91) <br />506740EEDA payroll ACH9/11/2024-$138.52-$138.52 <br />000030EIRS/EFTPS9/13/2024-$22.96-$22.96 <br />001086 LONNI OLSON8/21/2024-$108.00-$108.00 <br />001087 SIMPLE AND GRAND8/21/2024-$2,297.85-$2,297.85 <br />001088 HUGO BUSINESS ASSOCIATION9/17/2024$15.00$15.00-- <br />Receipts/Deposits <br />($216.91)($216.91)$0.00$0.00 <br />Payments/Withdrawal <br />$15.00$2,567.33$15.00$0.00 <br />($216.91) <br />Total Deposits <br />$2,582.33 <br />Total Checks Written <br />*Next month items not included in Total Deposits & Checks Written <br /> (Outstanding + Cleared <br /> <br />