ADMINISTRATIVE REPORT
MEETING DATE: April 9, 2025 AGENDA CATEGORY: Consent – Payments and Agreements TO: Honorable Mayor and City Council
FROM: Randy McKeegan, Finance Director
DATE: March 28, 2025
SUBJECT: Receive and file payments from March 14, 2025 to March 27, 2025 totaling $25,909,005.96
as follows: department payments in the amount of $25,384,354.46, and Self Insurance payments in the amount of $524,651.50.
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:
$25,909,005.96
COUNCIL GOAL:
Innovative and Efficient City Government
ATTACHMENTS:
1. 1-AP Check Register 4.9.25
2. Oracle AP Check Register 4.9.25