ADMINISTRATIVE REPORT
MEETING DATE: April 23, 2025 AGENDA CATEGORY: Consent – Payments and Agreements TO: Honorable Mayor and City Council
FROM: Randy McKeegan, Finance Director
DATE: April 11, 2025
SUBJECT: Receive and file payments from March 28, 2025 to April 10, 2025 totaling $18,404,121.80.
as follows: department payments in the amount of $17,884,723.35, and Self Insurance payments in the amount of $519,398.45.
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:
$18,404,121.80.
COUNCIL GOAL:
Innovative and Efficient City Government
ATTACHMENTS:
1. AP Check Register 4.23.25
2. Oracle AP Check Register 4.23.25