ADMINISTRATIVE REPORT
MEETING DATE: January 8, 2025 AGENDA CATEGORY: Consent – Payments and Agreements TO: Honorable Mayor and City Council
FROM: Randy McKeegan, Finance Director
DATE: December 19, 2024
SUBJECT: Receive and file payments from December 6, 2024 to December 19, 2024 totaling $23,245,720.23
as follows: department payments in the amount of $22,794,950.98, and Self Insurance payments in the amount of $450,769.25
RECOMMENDATION:
Staff recommends receiving and filing the report.
BACKGROUND:
In accordance with Bakersfield Municipal Code Section 2.08.020 the Finance Director must report the City's disbursements periodically to the City Council.
FISCAL IMPACT:
$23,245,720.23
COUNCIL GOAL:
Innovative and Efficient City Government
ATTACHMENTS:
1-AP Check Register 1.8.25
Oracle AP Check Register 1.8.25