1/28/2026 CHECK REGISTER
FROM 1/07/2026 TO 01/27/2026
PAGE 1
Check Number Vendor Number Vendor Name Check Date Check Amount 775352 33184 EYEMED Jan 8, 2026 $5,777.49 775353 26810 RELIASTAR LIFE INSURANCE CO Jan 8, 2026 $4,944.64 775354 30027 U S BANK - PARS #6746022400 Jan 8, 2026 $2,008.26 775355 30020 UNUM Jan 8, 2026 $6,838.94 775356 30029 UNITED CONCORDIA DENTAL PLANS OF CA Jan 8, 2026 $71,202.64 775357 10047 MISC RECEIVABLE REFUND VENDOR Jan 15, 2026 $251.73 775358 10204 ASSOCIATION BKFD POLICE OFFICER FCU Jan 16, 2026 $23,906.08 775359 10200 BAKERSFIELD CITY FIREFIGHTERS Jan 16, 2026 $8,014.35 775360 10211 BAKERSFIELD FIREMEN Jan 16, 2026 $14,774.68 775361 10203 BAKERSFIELD POLICE BENEFIT Jan 16, 2026 $36,056.90 775362 10205 MUTUAL BENEFIT ASSOCIATION Jan 16, 2026 $2,565.96 775363 26810 RELIASTAR LIFE INSURANCE CO Jan 16, 2026 $4,490.23 775364 22324 SEIU LOCAL 521 Jan 16, 2026 $23,869.64 775365 33184 EYEMED Jan 22, 2026 $5,718.04 775366 10047 MISC RECEIVABLE REFUND VENDOR Jan 22, 2026 $95.00 775367 26810 RELIASTAR LIFE INSURANCE CO Jan 22, 2026 $4,868.52 775368 30027 U S BANK - PARS #6746022400 Jan 22, 2026 $2,394.56 775369 30029 UNITED CONCORDIA DENTAL PLANS OF CA Jan 22, 2026 $70,654.39 775370 30020 UNUM Jan 22, 2026 $6,815.91 9997765 30028 BLUE SHIELD OF CALIFORNIA-P Jan 8, 2026 $830,153.33 9997766 30021 KAISER PERMANENTE Jan 8, 2026 $393,350.33 9997767 10206 STATE OF CALIF - PERS Jan 8, 2026 $1,569,310.24 9997768 30029 UNITED CONCORDIA DENTAL PLANS OF CA Jan 8, 2026 $0.00 9997769 30025 STATE DISBURSEMENT UNIT Jan 15, 2026 $18,360.24 9997770 10199 BAKERSFIELD CITY EMPLOYEE Jan 16, 2026 $209,544.00 9997771 30014 EMPLOYMENT DEVELOPMENT DEPT Jan 16, 2026 $370,607.90 9997772 10217 I C M A RETIREMENT TRUST-303749 Jan 16, 2026 $152,420.86 9997773 30010 IRS Jan 16, 2026 $983,657.22 9997774 16863 NATIONWIDE RETIREMENT SOLUTIONS Jan 16, 2026 $363,997.66 9997775 20699 VANTAGEPOINT TRANSFER AGENTS C/O Jan 16, 2026 $68,829.82 9997776 30028 BLUE SHIELD OF CALIFORNIA-P Jan 22, 2026 $823,816.18 9997777 30021 KAISER PERMANENTE Jan 22, 2026 $387,309.47 9997778 10206 STATE OF CALIF - PERS Jan 22, 2026 $1,636,986.76 33 Overall - Count
Overall - Total $8,103,591.97
S:\Accounting\LACEY\ADMIN-COUNCIL\2026\COUNCIL - ADMIN\1.21.26\
1-AP Check Register 2.11.26.pdf
Bakersfield City Council
February 11, 2026
- Document
- 1-AP Check Register 2.11.26.pdf
- Meeting
- February 11, 2026
- Body
- Bakersfield City Council
- Original file
- 158 KB
Text extracted from the city's file for reading and search. Open the original on pub-bakersfield.escribemeetings.com. That file is the official record.