ADMINISTRATIVE REPORT
MEETING DATE: March 25, 2026 AGENDA CATEGORY: Consent – Payments and Agreements TO: Honorable Mayor and City Council
FROM: Randy McKeegan, Finance Director
DATE: March 11, 2026
SUBJECT: Receive and file payments from February 25, 2026, to March 10, 2026, totaling $21,396,150.64.
as follows: department payments in the amount of $20,938,834.87, and Self Insurance payments in the amount of $457,315.77.
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:
$21,396,150.64
COUNCIL GOAL:
Innovative and Efficient City Government
ATTACHMENTS:
1. AP Check Register 3.25.26
2. Oracle AP Check Register 3.25.26