ADMINISTRATIVE REPORT
MEETING DATE: March 11, 2026 AGENDA CATEGORY: Consent – Payments and Agreements TO: Honorable Mayor and City Council
FROM: Randy McKeegan, Finance Director
DATE: February 25, 2026
SUBJECT: Receive and file payments from February 11, 2026, to February 24, 2026, totaling $19,365,296.77.
as follows: department payments in the amount of $18,793,688.21, and Self Insurance payments in the amount of $571,608.56.
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:
$19,365,296.77
COUNCIL GOAL:
Innovative and Efficient City Government
ATTACHMENTS:
1-AP Check Register 3.11.26
Oracle AP Check Register 3.11.26