ADMINISTRATIVE REPORT
MEETING DATE: March 12, 2025 AGENDA CATEGORY: Consent – Payments and Agreements TO: Honorable Mayor and City Council
FROM: Randy McKeegan, Finance Director
DATE: February 28, 2025
SUBJECT: Receive and file payments from February 14, 2025 to February 27, 2025 totaling $19,298,912.78.
as follows: department payments in the amount of $18,801,788.12, and Self Insurance payments in the amount of $497,124.66.
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:
$19,298,812.78
COUNCIL GOAL:
Innovative and Efficient City Government
ATTACHMENTS:
1. AP Check Register 3.12.25
2. Oracle AP Check Register 3.12.25