Vernon

City Council

October 03, 2023 Item #4

Agenda Item 4

4. Operating Account Warrant Register\nRecommendation:\nApprove Operating Account Warrant Register No. 117, for the period of August 20 through\nSeptember 2, 2023, totaling $7,078,751.65 and consisting of ratification of electronic\npayments totaling $6,788,492.44 and ratification of the issuance of early checks totaling\n$290,259.21.