Vernon

City Council

February 06, 2024 Item #5

Agenda Item 5

5. Operating Account Warrant Register\nRecommendation:\nApprove Operating Account Warrant Register No. 123, for the period of December 17\nthrough December 30, 2023, totaling $6,966,220.21 and consisting of ratification of\nelectronic payments totaling $6,498,266.73 and ratification of the issuance of early checks\ntotaling $467,953.48.