Bakersfield City Council
January 21, 2026

1/7/2026 CHECK REGISTER
FROM 12/17/2025 TO 01/06/2026
PAGE 1
Check Number Vendor Number Vendor Name Check Date Check Amount 775333 10204 ASSOCIATION BKFD POLICE OFFICER FCU Dec 19, 2025 $24,392.26 775334 10200 BAKERSFIELD CITY FIREFIGHTERS Dec 19, 2025 $8,014.35 775335 10211 BAKERSFIELD FIREMEN Dec 19, 2025 $14,774.68 775336 10203 BAKERSFIELD POLICE BENEFIT Dec 19, 2025 $36,788.72 775337 10205 MUTUAL BENEFIT ASSOCIATION Dec 19, 2025 $2,565.96 775338 26810 RELIASTAR LIFE INSURANCE CO Dec 19, 2025 $3,966.88 775339 22324 SEIU LOCAL 521 Dec 19, 2025 $23,813.84 775340 33184 EYEMED Dec 23, 2025 $5,776.02 775341 26810 RELIASTAR LIFE INSURANCE CO Dec 23, 2025 $5,004.30 775342 30027 U S BANK - PARS #6746022400 Dec 23, 2025 $2,835.77 775343 30029 UNITED CONCORDIA DENTAL PLANS OF CA Dec 23, 2025 $68,465.77 775344 30020 UNUM Dec 23, 2025 $6,854.30 775345 10204 ASSOCIATION BKFD POLICE OFFICER FCU Jan 2, 2026 $24,230.20 775346 10200 BAKERSFIELD CITY FIREFIGHTERS Jan 2, 2026 $8,014.35 775347 10211 BAKERSFIELD FIREMEN Jan 2, 2026 $14,774.68 775348 10203 BAKERSFIELD POLICE BENEFIT Jan 2, 2026 $36,631.48 775349 10205 MUTUAL BENEFIT ASSOCIATION Jan 2, 2026 $2,565.96 775350 26810 RELIASTAR LIFE INSURANCE CO Jan 2, 2026 $3,966.88 775351 22324 SEIU LOCAL 521 Jan 2, 2026 $23,514.87 9997747 30022 IRS / FDRF Dec 18, 2025 $101.00 9997748 30025 STATE DISBURSEMENT UNIT Dec 18, 2025 $18,721.59 9997749 10199 BAKERSFIELD CITY EMPLOYEE Dec 19, 2025 $211,834.00 9997750 30014 EMPLOYMENT DEVELOPMENT DEPT Dec 19, 2025 $344,241.45 9997751 10217 I C M A RETIREMENT TRUST-303749 Dec 19, 2025 $67,619.20 9997752 30010 IRS Dec 19, 2025 $907,998.36 9997753 16863 NATIONWIDE RETIREMENT SOLUTIONS Dec 19, 2025 $168,924.45 9997754 20699 VANTAGEPOINT TRANSFER AGENTS C/O Dec 19, 2025 $65,887.16 9997755 30028 BLUE SHIELD OF CALIFORNIA-P Dec 23, 2025 $712,533.33 9997756 30021 KAISER PERMANENTE Dec 23, 2025 $339,211.71 9997757 10206 STATE OF CALIF - PERS Dec 23, 2025 $1,622,397.76 9997758 10199 BAKERSFIELD CITY EMPLOYEE Jan 2, 2026 $211,212.00 9997759 30014 EMPLOYMENT DEVELOPMENT DEPT Jan 2, 2026 $323,965.73 9997760 10217 I C M A RETIREMENT TRUST-303749 Jan 2, 2026 $51,832.84 9997761 30010 IRS Jan 2, 2026 $832,479.27 9997762 16863 NATIONWIDE RETIREMENT SOLUTIONS Jan 2, 2026 $145,700.88 9997763 30025 STATE DISBURSEMENT UNIT Jan 2, 2026 $18,754.46 9997764 20699 VANTAGEPOINT TRANSFER AGENTS C/O Jan 2, 2026 $66,666.52 37 Overall - Count
Overall - Total $6,427,032.98
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