Item Coversheet
ADMINISTRATIVE REPORT
MEETING DATE:  6/28/2023Consent – Payments  b.
TO:Honorable Mayor and City Council
FROM:Randy McKeegan, Finance Director
DATE:6/16/2023
WARD: 
SUBJECT:Receive and file department payments from June 2, 2023 to June 15, 2023 in the amount of $16,474,382.96 and Self Insurance payments from June 2, 2023 to June 15, 2023 in the amount of $328,013.51, totaling $16,802,396.47.
STAFF 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.
ATTACHMENTS:
DescriptionType
1-AP Check Register 6.28.23Backup Material