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AP Check Register 5.13.26.pdf

Bakersfield City Council
May 13, 2026

Document
AP Check Register 5.13.26.pdf
Meeting
May 13, 2026
Body
Bakersfield City Council
Original file
164 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.

4/29/2026 CHECK REGISTER
FROM 04/08/2026 TO 04/28/2026
PAGE 1
Check Number Vendor Number Vendor Name Check Date Check Amount 775445 10204 ASSOCIATION BKFD POLICE OFFICER FCU Apr 10, 2026 $25,256.58 775446 10200 BAKERSFIELD CITY FIREFIGHTERS Apr 10, 2026 $7,811.78 775447 10211 BAKERSFIELD FIREMEN Apr 10, 2026 $14,672.31 775448 10203 BAKERSFIELD POLICE BENEFIT Apr 10, 2026 $36,205.72 775449 10205 MUTUAL BENEFIT ASSOCIATION Apr 10, 2026 $2,458.84 775450 26810 RELIASTAR LIFE INSURANCE CO Apr 10, 2026 $4,504.02 775451 22324 SEIU LOCAL 521 Apr 10, 2026 $22,294.91 775452 33184 EYEMED Apr 16, 2026 $5,642.40 775453 26810 RELIASTAR LIFE INSURANCE CO Apr 16, 2026 $4,864.46 775454 30027 U S BANK - PARS #6746022400 Apr 16, 2026 $2,484.38 775455 30029 UNITED CONCORDIA DENTAL PLANS OF CA Apr 16, 2026 $69,913.12 775456 30020 UNUM Apr 16, 2026 $6,797.72 775457 10204 ASSOCIATION BKFD POLICE OFFICER FCU Apr 24, 2026 $25,202.56 775458 10200 BAKERSFIELD CITY FIREFIGHTERS Apr 24, 2026 $7,758.65 775459 10211 BAKERSFIELD FIREMEN Apr 24, 2026 $14,535.10 775460 10203 BAKERSFIELD POLICE BENEFIT Apr 24, 2026 $36,294.08 775461 10205 MUTUAL BENEFIT ASSOCIATION Apr 24, 2026 $2,463.84 775462 26810 RELIASTAR LIFE INSURANCE CO Apr 24, 2026 $4,504.02 775463 22324 SEIU LOCAL 521 Apr 24, 2026 $22,443.95 9997832 30025 STATE DISBURSEMENT UNIT Apr 9, 2026 $18,553.14 9997833 10199 BAKERSFIELD CITY EMPLOYEE Apr 10, 2026 $208,581.00 9997834 30014 EMPLOYMENT DEVELOPMENT DEPT Apr 10, 2026 $321,262.33 9997835 10217 I C M A RETIREMENT TRUST-303749 Apr 10, 2026 $59,984.16 9997836 30010 IRS Apr 10, 2026 $849,769.62 9997837 16863 NATIONWIDE RETIREMENT SOLUTIONS Apr 10, 2026 $174,033.89 9997838 20699 VANTAGEPOINT TRANSFER AGENTS C/O Apr 10, 2026 $67,289.79 9997839 30028 BLUE SHIELD OF CALIFORNIA-P Apr 16, 2026 $813,969.53 9997840 30021 KAISER PERMANENTE Apr 16, 2026 $382,178.09 9997841 10206 STATE OF CALIF - PERS Apr 16, 2026 $1,623,597.47 9997842 30025 STATE DISBURSEMENT UNIT Apr 23, 2026 $19,291.59 9997843 10199 BAKERSFIELD CITY EMPLOYEE Apr 24, 2026 $207,525.00 9997844 30014 EMPLOYMENT DEVELOPMENT DEPT Apr 24, 2026 $339,737.52 9997845 10217 I C M A RETIREMENT TRUST-303749 Apr 24, 2026 $62,294.16 9997846 30010 IRS Apr 24, 2026 $893,633.46 9997847 16863 NATIONWIDE RETIREMENT SOLUTIONS Apr 24, 2026 $173,506.11 9997848 20699 VANTAGEPOINT TRANSFER AGENTS C/O Apr 24, 2026 $67,081.73 36 Overall - Count
Overall - Total $6,598,397.03
$6,598,397.03
S:\Accounting\LACEY\ADMIN-COUNCIL\2026\COUNCIL - ADMIN\5.13.26\

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