ADMINISTRATIVE REPORT
MEETING DATE: October 21, 2026 AGENDA CATEGORY: Consent – Payments and Agreements TO: Honorable Mayor and City Council
FROM: Randy McKeegan, Finance Director
DATE: October 7, 2026
SUBJECT: Receive and file payments from September 23, 2026, to October 6, 2026, totaling $20,437,886.75.
as follows: department payments in the amount of $18,950,111.93, and Self Insurance payments in the amount of $1,487,774.82.
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:
$20,437,886.75
COUNCIL GOAL:
Innovative and Efficient City Government
ATTACHMENTS:
1. 1-AP Check Register 10.21
2. Oracle AP Check Register 10.21