Vernon
City Council
Agenda Item 4
4. Operating Account Warrant Register\nRecommendation:\nApprove Operating Account Warrant Register No. 124, for the period of December 31, 2023\nthrough January 20, 2024, totaling $11,540,818.28 and consisting of ratification of electronic\npayments totaling $11,029,802.74 and ratification of the issuance of early checks totaling\n$511,015.54.