HomeMy WebLinkAboutOutstanding Transactions - December 2024 Bank Reconciliation CITY OF
Outstanding Transactions -
User: mreichenberg lit I'M'l ' Il I I i 4�
Printed: 0l/10/2025-12:43PM
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Check/Tran Date Check Number Name Comment Amount
FFSB First Federal Savings Bank
FFGEN First Federal General Account 3000060495
01/10/2023
MATHEW&ELIZABETH MCFA -157.96
BR-Outstanding Transactions(01/10/2025-12:43 PM) Page 1
Check/Tran Date Check Number Name Comment Amount
03/18/2024
DR.ROBERTS -44.28
BR-Outstanding Transactions(01/10/2025-12:43 PM) Page 2
Check/Tran Date Check Number Name Comment Amount
11/27/2024
Adolph Kiefer&Associates,LLC -28,730.76
BR-Outstanding Transactions(01/10/2025-12:43 PM) Page 3
Check/Tran Date Check Number Name Comment Amount
12/23/2024
Quadient,Inc. -2,529.66
BR-Outstanding Transactions(01/10/2025-12:43 PM) Page 4
Check/Tran Date Check Number Name Comment Amount
12/23/2024
Premier Truck Group 0.00
Outstanding Checks:247 Items -2,202,873.49
BR-Outstanding Transactions(01/10/2025-12:43 PM) Page 5