ADMINISTRATIVE REPORT
MEETING DATE: November 19, 2025 AGENDA CATEGORY: Consent – Payments and Agreements TO: Honorable Mayor and City Council
FROM: Randy McKeegan, Finance Director
DATE: November 12, 2025
SUBJECT: Receive and file payments from October 24, 2025 to November 6, 2025, totaling $23,560,331.03. as follows: department payments in the amount of $21,975,965.16, and self-insurance payments in the amount of $1,584,365.87.
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:
$23,560,331.03
COUNCIL GOAL:
Innovative and Efficient City Government
ATTACHMENTS:
1. Council Admin Check Register 11.19.25
2. Oracle AP Check Register 11.19.25