Vernon

City Council

October 17, 2023 Item #6

Agenda Item 6

6. Operating Account Warrant Register\nRecommendation:\nApprove Operating Account Warrant Register No. 118, for the period of September 3 through\nSeptember 16, 2023, totaling $4,516,762.48 and consisting of ratification of electronic\npayments totaling $4,123,445.19 and ratification of the issuance of early checks totaling\n$393,317.29.