Bakersfield City Council
April 8, 2026

3/25/2026 CHECK REGISTER
FROM 03/11/2026 TO 03/24/2026
PAGE 1
Check Number Vendor Number Vendor Name Check Date Check Amount 775409 10047 MISC RECEIVABLE REFUND VENDOR Mar 12, 2026 $321.45 775410 10047 MISC RECEIVABLE REFUND VENDOR Mar 12, 2026 $299.69 775411 10047 MISC RECEIVABLE REFUND VENDOR Mar 12, 2026 $359.35 775412 10047 MISC RECEIVABLE REFUND VENDOR Mar 12, 2026 $983.38 775413 10047 MISC RECEIVABLE REFUND VENDOR Mar 12, 2026 $363.90 775414 10047 MISC RECEIVABLE REFUND VENDOR Mar 12, 2026 $811.95 775415 10047 MISC RECEIVABLE REFUND VENDOR Mar 12, 2026 $326.25 775416 10047 MISC RECEIVABLE REFUND VENDOR Mar 12, 2026 $635.67 775417 10047 MISC RECEIVABLE REFUND VENDOR Mar 12, 2026 $930.91 775418 10047 MISC RECEIVABLE REFUND VENDOR Mar 12, 2026 $542.19 775419 10047 MISC RECEIVABLE REFUND VENDOR Mar 12, 2026 $535.18 775420 10047 MISC RECEIVABLE REFUND VENDOR Mar 12, 2026 $390.18 775421 10204 ASSOCIATION BKFD POLICE OFFICER FCU Mar 13, 2026 $25,418.64 775422 10200 BAKERSFIELD CITY FIREFIGHTERS Mar 13, 2026 $7,823.14 775423 10211 BAKERSFIELD FIREMEN Mar 13, 2026 $14,730.17 775424 10203 BAKERSFIELD POLICE BENEFIT Mar 13, 2026 $36,326.90 775425 10205 MUTUAL BENEFIT ASSOCIATION Mar 13, 2026 $2,530.96 775426 26810 RELIASTAR LIFE INSURANCE CO Mar 13, 2026 $4,448.09 775427 22324 SEIU LOCAL 521 Mar 13, 2026 $23,040.25 775428 33184 EYEMED Mar 19, 2026 $5,691.07 775429 26810 RELIASTAR LIFE INSURANCE CO Mar 19, 2026 $4,878.53 775430 30027 U S BANK - PARS #6746022400 Mar 19, 2026 $3,035.67 775431 30029 UNITED CONCORDIA DENTAL PLANS OF CA Mar 19, 2026 $70,274.86 775432 30020 UNUM Mar 19, 2026 $6,806.77 9997811 30025 STATE DISBURSEMENT UNIT Mar 12, 2026 $18,655.60 9997812 10199 BAKERSFIELD CITY EMPLOYEE Mar 13, 2026 $206,400.00 9997813 30014 EMPLOYMENT DEVELOPMENT DEPT Mar 13, 2026 $318,308.28 9997814 10217 I C M A RETIREMENT TRUST-303749 Mar 13, 2026 $60,074.16 9997815 30010 IRS Mar 13, 2026 $849,005.81 9997816 16863 NATIONWIDE RETIREMENT SOLUTIONS Mar 13, 2026 $174,593.63 9997817 20699 VANTAGEPOINT TRANSFER AGENTS C/O Mar 13, 2026 $67,542.39 9997818 30028 BLUE SHIELD OF CALIFORNIA-P Mar 19, 2026 $820,366.66 9997819 30021 KAISER PERMANENTE Mar 19, 2026 $385,553.58 9997820 10206 STATE OF CALIF - PERS Mar 19, 2026 $1,634,147.23 34 Overall - Count
Overall - Total $4,746,152.49
$4,746,152.49
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