ADMINISTRATIVE REPORT
MEETING DATE: August 5, 2026 AGENDA CATEGORY: Consent – Payments and Agreements TO: Honorable Mayor and City Council
FROM: Randy McKeegan, Finance Director
DATE: July 22, 2026
SUBJECT: Receive and file payments from July 01, 2026, to July 21, 2026, totaling $33,939,226.04. as follows: department payments in the amount of $20,262,491.22, and Self Insurance payments in the amount of $13,676,734.82.
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:
$33,939,226.04
COUNCIL GOAL:
Innovative and Efficient City Government
ATTACHMENTS:
1-AP Check Register 8.05.29
Oracle AP Check Register 8.05