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11/12/25 3:24 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 103125EDAINTEREST11/12/2025($312.37)($312.37)-- <br />507307EEDA payroll ACH10/8/2025$138.52$138.52-- <br />000039EIRS/EFTPS10/10/2025$22.96$22.96-- <br />001108 HUGO BUSINESS ASSOCIATION9/17/2025$30.00-$30.00- <br />Receipts/Deposits($312.37)($312.37)$0.00$0.00 <br />Payments/Withdrawal$30.00$161.48$30.00$0.00 <br />Total Deposits($312.37) <br />$191.48 <br />Total Checks Written <br />*Next month items not included in Total Deposits & Checks Written <br /> (Outstanding + Cleared <br />15 <br /> <br />