ADMINISTRATIVE REPORT
MEETING DATE: February 11, 2026 AGENDA CATEGORY: Consent – Payments and Agreements TO: Honorable Mayor and City Council
FROM: Randy McKeegan, Finance Director
DATE: January 28, 2026
SUBJECT: Receive and file payments from January 7, 2026, to January 27, 2026, totaling $28,343,125.14
as follows: department payments in the amount of $27,110,196.71, and Self Insurance payments in the amount of $1,232,928.43.
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:
$28,343,125.14
COUNCIL GOAL:
Innovative and Efficient City Government
ATTACHMENTS:
1. 1-AP Check Register 2.11.26
2. Oracle AP Check Register 2.11.26