ADMINISTRATIVE REPORT
MEETING DATE: December 17, 2025 AGENDA CATEGORY: Consent – Payments and Agreements TO: Honorable Mayor and City Council
FROM: Randy McKeegan, Finance Director
DATE: December 5, 2025
SUBJECT: Receive and file payments from November 7, 2025, to December 4, 2025, totaling $44,624,262.18.
as follows: department payments in the amount of $42,862,999.69, and Self Insurance payments in the amount of $1,761,262.49.
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:
$44,624,262.18
COUNCIL GOAL:
Innovative and Efficient City Government
ATTACHMENTS:
1-AP Check Register 12.17.25
Oracle AP Check Register 12.17.25