ADMINISTRATIVE REPORT
MEETING DATE: May 14, 2025 AGENDA CATEGORY: Consent – Payments and Agreements TO: Honorable Mayor and City Council
FROM: Randy McKeegan, Finance Director
DATE: May 2, 2025
SUBJECT: Receive and file payments from April 11, 2025 to May 1, 2025 totaling $32,062,342.55 as follows: department payments in the amount of $30,858,782.88, and Self Insurance payments in the amount of $1,203,559.67.
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:
$32,062,342.55
COUNCIL GOAL:
Innovative and Efficient City Government
ATTACHMENTS:
1. 1-AP Check Register 5.14.25
2. Oracle AP Check Register 5.14.25