2/25/2026 CHECK REGISTER
FROM 02/11/2026 TO 02/24/2026
PAGE 1
Check Number Vendor Number Vendor Name Check Date Check Amount 775384 10204 ASSOCIATION BKFD POLICE OFFICER FCU Feb 13, 2026 $23,798.04 775385 10200 BAKERSFIELD CITY FIREFIGHTERS Feb 13, 2026 $7,954.65 775386 10211 BAKERSFIELD FIREMEN Feb 13, 2026 $14,859.94 775387 10203 BAKERSFIELD POLICE BENEFIT Feb 13, 2026 $36,354.44 775388 10205 MUTUAL BENEFIT ASSOCIATION Feb 13, 2026 $2,540.96 775389 26810 RELIASTAR LIFE INSURANCE CO Feb 13, 2026 $4,399.07 775390 22324 SEIU LOCAL 521 Feb 13, 2026 $23,392.63 775391 33184 EYEMED Feb 19, 2026 $5,688.33 775392 26810 RELIASTAR LIFE INSURANCE CO Feb 19, 2026 $4,884.01 775393 30027 U S BANK - PARS #6746022400 Feb 19, 2026 $2,783.00 775394 30029 UNITED CONCORDIA DENTAL PLANS OF CA Feb 19, 2026 $70,311.65 775395 30020 UNUM Feb 19, 2026 $6,823.66 9997790 30025 STATE DISBURSEMENT UNIT Feb 12, 2026 $18,702.85 9997791 10199 BAKERSFIELD CITY EMPLOYEE Feb 13, 2026 $205,999.00 9997792 30014 EMPLOYMENT DEVELOPMENT DEPT Feb 13, 2026 $320,367.11 9997793 10217 I C M A RETIREMENT TRUST-303749 Feb 13, 2026 $60,140.86 9997794 30010 IRS Feb 13, 2026 $841,096.15 9997795 16863 NATIONWIDE RETIREMENT SOLUTIONS Feb 13, 2026 $174,202.27 9997796 20699 VANTAGEPOINT TRANSFER AGENTS C/O Feb 13, 2026 $67,497.25 9997797 30028 BLUE SHIELD OF CALIFORNIA-P Feb 19, 2026 $822,066.09 9997798 30021 KAISER PERMANENTE Feb 19, 2026 $382,958.20 9997799 10206 STATE OF CALIF - PERS Feb 19, 2026 $1,633,729.15 22 Overall - Count
Overall - Total $4,730,549.31
$4,730,549.31
S:\Accounting\LACEY\ADMIN-COUNCIL\2026\COUNCIL - ADMIN\3.11.26\
1-AP Check Register 3.11.26.pdf
Bakersfield City Council
March 11, 2026
- Document
- 1-AP Check Register 3.11.26.pdf
- Meeting
- March 11, 2026
- Body
- Bakersfield City Council
- Original file
- 156 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.