ADMINISTRATIVE REPORT
MEETING DATE: May 28, 2025 AGENDA CATEGORY: Consent – Payments and Agreements TO: Honorable Mayor and City Council
FROM: Randy McKeegan, Finance Director
DATE: May 16, 2025
SUBJECT: Receive and file payments from May 2, 2025 to May 15, 2025 totaling $19,074,545.00 as follows: department payments in the amount of $18,497,635.20, and Self Insurance payments in the amount of $576,909.80.
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:
$19,074,545.00.
COUNCIL GOAL:
Innovative and Efficient City Government
ATTACHMENTS:
1. 1-AP Check Register 5.28.25
2. Oracle AP Check Register 5.28.25