ADMINISTRATIVE REPORT
MEETING DATE: November 5, 2025 AGENDA CATEGORY: Consent – Payments and Agreements TO: Honorable Mayor and City Council
FROM: Randy McKeegan, Finance Director
DATE: October 24, 2025
SUBJECT: Receive and file payments from October 10, 2025, to October 23, 2025, totaling $29,724,336.04
as follows: department payments in the amount of $29,193,761.53, and Self Insurance payments in the amount of $530,574.51.
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:
$29,724,336.04
COUNCIL GOAL:
Innovative and Efficient City Government
ATTACHMENTS:
1. 1-AP Check Register 11.05.25
2. Oracle AP Check Register 11.05.25