ADMINISTRATIVE REPORT
MEETING DATE: September 24, 2025 AGENDA CATEGORY: Consent – Payments and Agreements TO: Honorable Mayor and City Council
FROM: Randy McKeegan, Finance Director
DATE: September 12, 2025
SUBJECT: Receive and file payments from August 29, 2025, to September 11, 2025, totaling $18,751,153.71.
as follows: department payments in the amount of $18,092,287.06, and Self Insurance payments in the amount of $658,866.65.
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:
$18,751,153.71
COUNCIL GOAL:
Innovative and Efficient City Government
ATTACHMENTS:
1. AP Check Register 9.24.25
2. Oracle AP Check Register 9.24.25