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05/14/26 3:46 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 042026REC-2- eda4/20/2026-($191.24)-($191.24) <br />Deposit 4-30-26 eda interest5/14/2026-($260.80)-($260.80) <br />000043EIRS/EFTPS4/7/2026-$22.96-$22.96 <br />507552EEDA payroll ACH4/8/2026-$138.52-$138.52 <br />Receipts/Deposits($452.04)($452.04)$0.00$0.00 <br />Payments/Withdrawal$161.48$0.00$0.00 <br />($452.04) <br />Total Deposits <br />$161.48 <br />Total Checks Written <br />*Next month items not included in Total Deposits & Checks Written <br /> (Outstanding + Cleared <br />6 <br /> <br />