ADMINISTRATIVE REPORT
MEETING DATE: October 22, 2025 AGENDA CATEGORY: : Consent – Payments and Agreements TO: Honorable Mayor and City Council
FROM: Randy McKeegan, Finance Director
DATE: October 10, 2025
SUBJECT: Receive and file payments from September 26, 2025, to October 9, 2025, totaling $22,534,255
as follows: department payments in the amount of $21,547,249.55, and Self Insurance payments in the amount of $987,005.45.
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:
$22,534,255.00.
COUNCIL GOAL:
Innovative and Efficient City Government
ATTACHMENTS:
1. 1-AP Check Register 10.22.25
2. Oracle AP Check Register 10.22.25