ADMINISTRATIVE REPORT
MEETING DATE: July 15, 2026 AGENDA CATEGORY: Consent – Payments and Agreements TO: Honorable Mayor and City Council
FROM: Randy McKeegan, Finance Director
DATE: July 1, 2026
SUBJECT: Receive and file payments from June 10, 2026, to June 30, 2026, totaling $37,375,062.34.
as follows: department payments in the amount of $35,378,232.60, and Self Insurance payments in the amount of $1,996,829.74.
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:
$37,375,062.34
COUNCIL GOAL:
Innovative and Efficient City Government
ATTACHMENTS:
1-AP Check Register 7.15.26
Oracle AP Check Register 7.15