ADMINISTRATIVE REPORT
MEETING DATE: May 13, 2026 AGENDA CATEGORY: Consent – Payments and Agreements TO: Honorable Mayor and City Council
FROM: Randy McKeegan, Finance Director
DATE: April 29, 2026
SUBJECT: Receive and file payments from April 8, 2026, to April 28, 2026, totaling $32,699,658.93.
as follows: department payments in the amount of $31,923,031.53, and Self Insurance payments in the amount of $776,627.40.
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:
$32,699,658.93
COUNCIL GOAL:
Innovative and Efficient City Government
ATTACHMENTS:
1. AP Check Register 5.13.26
2. Oracle AP Check Register 5.13.26