ADMINISTRATIVE REPORT
MEETING DATE: March 26, 2025 AGENDA CATEGORY: Consent – Payments and Agreements TO: Honorable Mayor and City Council
FROM: Randy McKeegan, Finance Director
DATE: March 14, 2025
SUBJECT: Receive and file payments from February 28, 2025 to March 13, 2025 totaling $20,897,265.80
as follows: department payments in the amount of $20,436,673.07, and Self Insurance payments in the amount of $460,592.73.
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:
$20,897,265.80.
COUNCIL GOAL:
Innovative and Efficient City Government
ATTACHMENTS:
1. 1-AP Check Register 3.26.25
2. Oracle AP Check Register 3.26.25