Laserfiche WebLink
03/10/26 2:21 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 2-28-29EDA INTEREST3/10/2026($224.95)($224.95)-- <br />001118 CITY OF CENTERVILLE2/18/2026$704.84$704.84-- <br />001119 OUTDOOR LIGHTING PERSPECTIVIES2/18/2026$2,150.00-$2,150.00- <br />001120 TD STEFFEN, INC. DBA2/18/2026$720.00$720.00-- <br />Receipts/Deposits($224.95)($224.95)$0.00$0.00 <br />Payments/Withdrawal$2,150.00$1,424.84$2,150.00$0.00 <br />Total Deposits($224.95) <br />$3,574.84 <br />Total Checks Written <br />*Next month items not included in Total Deposits & Checks Written <br /> (Outstanding + Cleared <br />8 <br /> <br />