ADMINISTRATIVE REPORT
MEETING DATE: January 22, 2025 AGENDA CATEGORY: Consent – Payments and Agreements TO: Honorable Mayor and City Council
FROM: Randy McKeegan, Finance Director
DATE: January 10, 2025
SUBJECT: Receive and file payments from December 20, 2024 to January 9, 2025 totaling $23,083,719.94
as follows: department payments in the amount of $22,378,171.64, and Self Insurance payments in the amount of $705,548.30.
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:
$23,083,719.94.
COUNCIL GOAL:
Innovative and Efficient City Government
ATTACHMENTS:
1. 1 – AP Check Register 1.22.25
2. Oracle AP Check Register 1.22.25