ADMINISTRATIVE REPORT
MEETING DATE: June 10, 2026 AGENDA CATEGORY: Consent – Payments and Agreements TO: Honorable Mayor and City Council
FROM: Randy McKeegan, Finance Director
DATE: May 27, 2026
SUBJECT: Receive and file payments from May 13, 2026, to May 26, 2026, totaling $16,236,495.04. as follows: department payments in the amount of $15,752,327.35, and Self Insurance payments in the amount of $484,167.69.
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:
$16,236,495.04.
COUNCIL GOAL:
Innovative and Efficient City Government
ATTACHMENTS:
1. 1-AP Check Register 6.10.26
2. Oracle AP Check Register 6.10.26