ADMINISTRATIVE REPORT
MEETING DATE: April 22, 2026 AGENDA CATEGORY: Consent – Payments/Agreements TO: Honorable Mayor and City Council
FROM: Randy McKeegan, Finance Director
DATE: April 8, 2026
SUBJECT: Receive and file payments from March 25, 2026, to April 7, 2026, totaling $18,388,245.52.
as follows: department payments in the amount of $17,544,764.24, and Self Insurance payments in the amount of $843,481.28.
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:
$18,388,245.52
COUNCIL GOAL:
Innovative and Efficient City Government
ATTACHMENTS:
1. Oracle AP Check Register 4.22.26
2. 1-AP Check Register 4.22.26