ADMINISTRATIVE REPORT
MEETING DATE: January 21, 2026 AGENDA CATEGORY: Consent – Payments and Agreements TO: Honorable Mayor and City Council
FROM: Randy McKeegan, Finance Director
DATE: January 7, 2026
SUBJECT: Receive and file payments from December 17, 2025, to January 6, 2026, totaling $47,250,300.83.
as follows: department payments in the amount of $28,570,068.34, and Self Insurance payments in the amount of $18,950,232.49.
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:
$47,250,300.83
COUNCIL GOAL:
Innovative and Efficient City Government
ATTACHMENTS:
1. AP Check Register 1.21.26
2. Oracle AP Check Register 1.21.26