ADMINISTRATIVE REPORT
MEETING DATE: August 13, 2025 AGENDA CATEGORY: Consent – Payments and Agreements TO: Honorable Mayor and City Council
FROM: Randy McKeegan, Finance Director
DATE: August 1, 2025
SUBJECT: Receive and file payments from July 11, 2025, to July 31, 2025, totaling $91,103,020.52. as follows: department payments in the amount of $82,031,526.53, and Self Insurance payments in the amount of $9,071,493.99.
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:
$91,103,020.52.
COUNCIL GOAL:
Innovative and Efficient City Government
ATTACHMENTS:
1. 1-AP Check Register 8.13.25
2. Oracle AP Check Register 8.13.25