Bakersfield City Council
March 25, 2026

3/11/2026 CHECK REGISTER
FROM 02/25/2026 TO 03/10/2026
PAGE 1
Check Number Vendor Number Vendor Name Check Date Check Amount 775396 10204 ASSOCIATION BKFD POLICE OFFICER FCU Feb 27, 2026 $23,635.98 775397 10200 BAKERSFIELD CITY FIREFIGHTERS Feb 27, 2026 $7,915.22 775398 10211 BAKERSFIELD FIREMEN Feb 27, 2026 $14,809.52 775399 10203 BAKERSFIELD POLICE BENEFIT Feb 27, 2026 $36,260.71 775400 10205 MUTUAL BENEFIT ASSOCIATION Feb 27, 2026 $2,540.96 775401 26810 RELIASTAR LIFE INSURANCE CO Feb 27, 2026 $4,416.71 775402 22324 SEIU LOCAL 521 Feb 27, 2026 $22,866.50 775403 10047 MISC RECEIVABLE REFUND VENDOR Mar 5, 2026 $92.00 775404 33184 EYEMED Mar 5, 2026 $5,694.45 775405 26810 RELIASTAR LIFE INSURANCE CO Mar 5, 2026 $4,891.69 775406 30027 U S BANK - PARS #6746022400 Mar 5, 2026 $2,595.32 775407 30029 UNITED CONCORDIA DENTAL PLANS OF CA Mar 5, 2026 $70,366.40 775408 30020 UNUM Mar 5, 2026 $6,827.60 9997800 30022 IRS / FDRF Feb 26, 2026 $101.00 9997801 30025 STATE DISBURSEMENT UNIT Feb 26, 2026 $18,676.14 9997802 10199 BAKERSFIELD CITY EMPLOYEE Feb 27, 2026 $207,264.00 9997803 30014 EMPLOYMENT DEVELOPMENT DEPT Feb 27, 2026 $360,072.46 9997804 10217 I C M A RETIREMENT TRUST-303749 Feb 27, 2026 $93,058.16 9997805 30010 IRS Feb 27, 2026 $958,564.54 9997806 16863 NATIONWIDE RETIREMENT SOLUTIONS Feb 27, 2026 $173,858.10 9997807 20699 VANTAGEPOINT TRANSFER AGENTS C/O Feb 27, 2026 $67,247.16 9997808 30028 BLUE SHIELD OF CALIFORNIA-P Mar 5, 2026 $820,940.67 9997809 30021 KAISER PERMANENTE Mar 5, 2026 $385,813.64 9997810 10206 STATE OF CALIF - PERS Mar 5, 2026 $1,633,189.98 24 Overall - Count
Overall - Total $4,921,698.91
$4,921,698.91
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