ADMINISTRATIVE REPORT
MEETING DATE: September 10, 2025 AGENDA CATEGORY: Consent- Payments and Agreements TO: Honorable Mayor and City Council
FROM: Randy McKeegan, Finance Director
DATE: August 28, 2025
SUBJECT: Receive and file payments from August 15, 2025, to August 28, 2025, totaling $40,361,435.95.
as follows: department payments in the amount of $39,861,298.02, and Self Insurance payments in the amount of $500,137.93.
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:
$40,361,435.95.
COUNCIL GOAL:
Innovative and Efficient City Government
ATTACHMENTS:
1. AP Check Register 9.10.25
2. Oracle AP Check Register 9.10.25