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04/11/25 12:55 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 033125eda interest4/10/2025($386.58)($386.58)-- <br />001100 HUGO BUSINESS ASSOCIATION3/18/2025$45.00-$45.00- <br />001101 QUAD AREA CHAMBER OF COMMERC3/18/2025$360.00$360.00-- <br />Receipts/Deposits($386.58)($386.58)$0.00$0.00 <br />Payments/Withdrawal$45.00$360.00$45.00$0.00 <br />Total Deposits($386.58) <br />$405.00 <br />Total Checks Written <br />*Next month items not included in Total Deposits & Checks Written <br /> (Outstanding + Cleared <br />11 <br /> <br />