ADMINISTRATIVE REPORT
MEETING DATE: June 11, 2025 AGENDA CATEGORY: Consent – Payments and Agreements TO: Honorable Mayor and City Council
FROM: Randy McKeegan, Finance Director
DATE: May 30, 2025
SUBJECT: Receive and file payments from May 16, 2025 to May 29, 2025 totaling $27,087,940.08. as follows: department payments in the amount of $24,263,457.08, and Self Insurance payments in the amount of $2,824,483.00.
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:
$27,087,940.08
COUNCIL GOAL:
Innovative and Efficient City Government
ATTACHMENTS:
1. AP Check Register 6.11.25
2. Oracle AP Check Register 6.11.25