ADMINISTRATIVE REPORT
MEETING DATE: July 9, 2025 AGENDA CATEGORY: Consent – Payments and Agreements TO: Honorable Mayor and City Council
FROM: Randy McKeegan, Finance Director
DATE: June 27, 2025
SUBJECT: Receive and file payments from June 13, 2025 to June 26, 2025 totaling $22,834,404.75 as follows: department payments in the amount of $21,501,623.10, and Self Insurance payments in the amount of $1,332,781.65.
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:
$22,834,404.75
COUNCIL GOAL:
Innovative and Efficient City Government
ATTACHMENTS:
1. AP Check Register 7.9.25
2. Oracle AP Check Register 7.9.25