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07/01/25 11:32 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 63025edaint7/1/2025-($356.51)-($356.51) <br />001102 FGS PROPERTIES5/19/2025-$8,782.50-$8,782.50 <br />001104 SIMPLE AND GRAND5/19/2025-$2,297.85-$2,297.85 <br />Receipts/Deposits($356.51)($356.51)$0.00$0.00 <br />Payments/Withdrawal$11,080.35$0.00$0.00 <br />($356.51) <br />Total Deposits <br />$11,080.35 <br />Total Checks Written <br />*Next month items not included in Total Deposits & Checks Written <br /> (Outstanding + Cleared <br /> <br />