ADMINISTRATIVE REPORT
MEETING DATE: February 12, 2025 AGENDA CATEGORY: Consent – Payments and Agreements TO: Honorable Mayor and City Council
FROM: Randy McKeegan, Finance Director
DATE: January 31, 2025
SUBJECT: Receive and file payments from January 10, 2025 to January 30, 2025 totaling $31,504,763.33.
as follows: department payments in the amount of $30,733,766.60, and Self Insurance payments in the amount of $770,996.73.
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:
$31,504,763.33
COUNCIL GOAL:
Innovative and Efficient City Government
ATTACHMENTS:
1 AP Check Register 02.12.25
2 Oracle AP Check Register 2.12.25