Item Coversheet
ADMINISTRATIVE REPORT
MEETING DATE:  6/24/2020Consent – Payments  b.
TO:Honorable Mayor and City Council
FROM:Randy McKeegan, Finance Director
DATE:6/11/2020
WARD: 
SUBJECT:Receive and file department payments from May 29, 2020, to June 11, 2020, in the amount of $13,420,655.14; Self Insurance payments from May 29, 2020, to June 11, 2020, in the amount of $274,556.44; totaling $13,695,211.58.
STAFF 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.
ATTACHMENTS:
DescriptionType
1-AP Check Register Admin 6-24-2020Backup Material
2-EAP Check Register Admin 6-24-2020Backup Material