ADMINISTRATIVE REPORT
MEETING DATE: April 8, 2026 AGENDA CATEGORY: Consent – Payments and Agreements TO: Honorable Mayor and City Council
FROM: Randy McKeegan, Finance Director
DATE: March 25, 2026
SUBJECT: Receive and file payments from March 11, 2026, to March 24, 2026, totaling $19,104,149.33.
as follows: department payments in the amount of $18,656,338.79, and Self Insurance payments in the amount of $447,810.54.
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:
$19,104,149.33.
COUNCIL GOAL:
Innovative and Efficient City Government
ATTACHMENTS:
1. 1-AP Check Register 4.08.26
2. Oracle AP Check Register 4.08.26