ADMINISTRATIVE REPORT
MEETING DATE: February 26, 2025 AGENDA CATEGORY: Consent – Payments and Agreements TO: Honorable Mayor and City Council
FROM: Randy McKeegan, Finance Director
DATE: February 13, 2025
SUBJECT: Receive and file payments from January 31, 2025 to February 13, 2025 totaling $16,818,282.36
as follows: department payments in the amount of $16,405,364.83, and Self Insurance payments in the amount of $412,917.53.
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:
$16,818,282.36
COUNCIL GOAL:
Innovative and Efficient City Government
ATTACHMENTS:
1. AP Check Register 2.26.25
2. Oracle AP Check Register 2.26.25