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01/09/25 2:21 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 123124interestEDA1/9/2025-($167.91)-($167.91) <br />506851EEDA payroll ACH12/4/2024-$138.52-$138.52 <br />000033EIRS/EFTPS12/6/2024-$22.96-$22.96 <br />001093 KELLY S KORNER11/13/2024-$978.78-$978.78 <br />001094 EDAM12/31/2024$330.00$330.00-- <br />001095 MAIN STREET MARKETERS12/31/2024-$0.00-- <br />001096 OUTDOOR LIGHTING PERSPECTIVIES12/31/2024$1,440.50$1,440.50-- <br />001097 WISEGUYS PIZZA & PUB12/31/2024$100.00$100.00-- <br />Receipts/Deposits($167.91)($167.91)$0.00$0.00 <br />Payments/Withdrawal <br />$1,870.50$1,140.26$1,870.50$0.00 <br />Total Deposits($167.91) <br />Total Checks Written $3,010.76 <br />*Next month items not included in Total Deposits & Checks Written <br /> (Outstanding + Cleared <br /> <br />