ADMINISTRATIVE REPORT
MEETING DATE: June 25, 2025 AGENDA CATEGORY: Consent – Payments and Agreements TO: Honorable Mayor and City Council
FROM: Randy McKeegan, Finance Director
DATE: June 13, 2025
SUBJECT: Receive and file payments from May 30, 2025 to June 12, 2025 totaling $23,997,504.66 as follows: department payments in the amount of $21,286,924.79, and Self Insurance payments in the amount of $2,710,579.87.
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:
$23,997,504.66.
COUNCIL GOAL:
Innovative and Efficient City Government
ATTACHMENTS:
1. 1-AP Check Register 6.25.25
2. Oracle AP Check Register 6.25.25