| 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 | ||