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02/10/26 8:57 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 13026eda interest2/2/2026-($249.98)-($249.98) <br />001114 EDAM12/22/2025-$335.00-$335.00 <br />001115 GOLDEN, NANCY12/22/2025-$21.97-$21.97 <br />001116 RESTAURANTS OF J & K GAHONA CO12/22/2025-$720.00-$720.00 <br />001117 TD STEFFEN, INC. DBA12/22/2025-$720.00-$720.00 <br />Receipts/Deposits <br />($249.98)($249.98)$0.00$0.00 <br />Payments/Withdrawal <br />$1,796.97$0.00$0.00 <br />Total Deposits($249.98) <br />$1,796.97 <br />Total Checks Written <br />*Next month items not included in Total Deposits & Checks Written <br /> (Outstanding + Cleared <br />11 <br /> <br />