Bakersfield City Council
February 25, 2026

2/11/2026 CHECK REGISTER
FROM 1/28/2026 TO 02/10/2026
PAGE 1
Check Number Vendor Number Vendor Name Check Date Check Amount 775371 10204 ASSOCIATION BKFD POLICE OFFICER FCU Jan 30, 2026 $23,798.04 775372 10200 BAKERSFIELD CITY FIREFIGHTERS Jan 30, 2026 $7,987.34 775373 10211 BAKERSFIELD FIREMEN Jan 30, 2026 $14,696.62 775374 10203 BAKERSFIELD POLICE BENEFIT Jan 30, 2026 $35,977.59 775375 10205 MUTUAL BENEFIT ASSOCIATION Jan 30, 2026 $2,540.96 775376 26810 RELIASTAR LIFE INSURANCE CO Jan 30, 2026 $4,386.80 775377 22324 SEIU LOCAL 521 Jan 30, 2026 $23,671.54 775378 33184 EYEMED Feb 5, 2026 $5,708.70 775379 10047 MISC RECEIVABLE REFUND VENDOR Feb 5, 2026 $95.00 775380 26810 RELIASTAR LIFE INSURANCE CO Feb 5, 2026 $4,884.15 775381 30027 U S BANK - PARS #6746022400 Feb 5, 2026 $2,600.14 775382 30029 UNITED CONCORDIA DENTAL PLANS OF CA Feb 5, 2026 $70,583.86 775383 30020 UNUM Feb 5, 2026 $6,816.47 9997779 30022 IRS / FDRF Jan 29, 2026 $101.00 9997780 30025 STATE DISBURSEMENT UNIT Jan 29, 2026 $18,655.60 9997781 10199 BAKERSFIELD CITY EMPLOYEE Jan 30, 2026 $206,093.00 9997782 30014 EMPLOYMENT DEVELOPMENT DEPT Jan 30, 2026 $327,982.82 9997783 10217 I C M A RETIREMENT TRUST-303749 Jan 30, 2026 $59,460.86 9997784 30010 IRS Jan 30, 2026 $858,811.68 9997785 16863 NATIONWIDE RETIREMENT SOLUTIONS Jan 30, 2026 $172,377.76 9997786 20699 VANTAGEPOINT TRANSFER AGENTS C/O Jan 30, 2026 $67,499.36 9997787 30028 BLUE SHIELD OF CALIFORNIA-P Feb 5, 2026 $825,721.88 9997788 30021 KAISER PERMANENTE Feb 5, 2026 $384,069.57 9997789 10206 STATE OF CALIF - PERS Feb 5, 2026 $1,640,177.01 24 Overall - Count
Overall - Total $4,764,697.75
$4,764,697.75
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