Item Coversheet
ADMINISTRATIVE REPORT
MEETING DATE:  2/3/2021Consent – Payments  b.
TO:Honorable Mayor and City Council
FROM:Randy McKeegan, Finance Director
DATE:1/22/2021
WARD: 
SUBJECT:Receive and file department payments from January 8, 2021, to January 21, 2021, in the amount of $19,264,806.76; Self Insurance payments from January 8, 2021, to January 21, 2021, in the amount of $336,646.01; totaling $19,601,452.77.
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 02-03-2021Backup Material
2-EAP Check Register Admin 02-03-2021Backup Material