ADMINISTRATIVE REPORT
MEETING DATE: August 26, 2026 AGENDA CATEGORY: Consent – Payments and Agreements TO: Honorable Mayor and City Council
FROM: Randy McKeegan, Finance Director
DATE: August 12, 2026
SUBJECT: Receive and file payments from July 22, 2026, to August 11, 2026, totaling $95,975,429.61 as follows: department payments in the amount of $92,505,773.02, and Self Insurance payments in the amount of $3,469,656.59.
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:
$95,975,429.61
COUNCIL GOAL:
Innovative and Efficient City Government
ATTACHMENTS:
1. 1-AP Check Register 8.26.26
2. Oracle AP Check Register 8.26