December Meeting

November 2023 FINANCIAL REPORT
GENERAL FUND-1111 AMOUNT PAYEE DESCRIPTION
$32.46 ALLIANT CITY HALL
$62.74 ALLIANT LIBRARY
$155.80 WINDSTREAM CITY HALL
$89.60 WINDSTREAM LIBRARY
$64.40 XENIA COMMUNITY BUILDING
$64.40 XENIA LIBRARY
$64.40 XENIA CITY HALL
$120.01 VISA TOTES
$84.21 VISA TAX FORMS
$21.19 VISA ADOBE
$187.24 VISA TONER
$1,115.99 IRS FEDERAL-CITY
$1,074.55 JENNIFER INGLES PAYROLL-NOVEMBER
$55.81 MIDAMERICAN LIBRARY
$43.44 MIDAMERICAN CITY HALL
GENERAL TOTAL $3,236.24
COMMUNITY BETTERMENT (PARK)-1119
$29.18 ALLIANT BALL PARK
$21.80 ALLIANT SHELTER HOUSE
$73.79 MIDAMERICAN COMMUNITY BUILDING
TOTAL $124.77
ROAD-2111
$877.19 ALLIANT ENERGY STREET LIGHTS
$43.88 ALLIANT ENERGY MAINTENANCE SHED
$61.90 XENIA MAINTENANCE SHED
$75.00 THE PERRY CHIEF MAINT.AD
$122.40 JEFFERSON HERALD MAINT. AD
$51.13 MIDAMERICAN MAINTENANCE SHED
ROAD TOTAL $1,231.50
ENTERPRISE-6111 7111
$23.39 ALLIANT WATER PLANT
$11.44 MIDAMERICAN WATER PLANT
$3,619.53 STONE AUGUST & SEPT. GARBAGE
$1,165.00 GUTHRIE CO. TRANSFER GARBAGE
ENTERPRISE TOTAL $4,819.36
CITY TOTAL $9,411.87