ADMINISTRATIVE REPORT
MEETING DATE: September 16, 2026 AGENDA CATEGORY: Consent – Payments and Agreements TO: Honorable Mayor and City Council
FROM: Randy McKeegan, Finance Director
DATE: September 2, 2026
SUBJECT: Receive and file payments from August 12, 2026, to September 1, 2026, totaling $49,817,596.96.
as follows: department payments in the amount of $48,984,056.37, and Self Insurance payments in the amount of $833,540.59.
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:
$49,817,596.96.
COUNCIL GOAL:
Innovative and Efficient City Government
ATTACHMENTS:
1-AP Check Register 9.16
Oracle AP Check Register 9.16