ADMINISTRATIVE REPORT
MEETING DATE: June 24, 2026 AGENDA CATEGORY: Consent – Payments and Agreements TO: Honorable Mayor and City Council
FROM: Randy McKeegan, Finance Director
DATE: June 10, 2026
SUBJECT: Receive and file payments from May 27, 2026, to June 9, 2026, totaling $40,845,000.10. as follows: department payments in the amount of $18,290,308.78, and Self Insurance payments in the amount of $22,554,691.32.
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:
$40,845,000.10.
COUNCIL GOAL:
Innovative and Efficient City Government
ATTACHMENTS:
1. 1-AP Check Register 6.24.26
2. Oracle AP Check Register 6.24.26