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09/08/25 11:34 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 083125 eda interest9/8/2025-($331.21)-($331.21) <br />507200EEDA payroll ACH8/13/2025-$138.52-$138.52 <br />000038EIRS/EFTPS8/15/2025-$22.96-$22.96 <br />001106 SIMPLE AND GRAND8/15/2025$2,297.85$2,297.85-- <br />Receipts/Deposits($331.21)($331.21)$0.00$0.00 <br />Payments/Withdrawal$2,297.85$161.48$2,297.85$0.00 <br />Total Deposits($331.21) <br />$2,459.33 <br />Total Checks Written <br />*Next month items not included in Total Deposits & Checks Written <br /> (Outstanding + Cleared <br /> <br />