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\
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.