Bakersfield City Council
May 27, 2026

5/13/2026 CHECK REGISTER
FROM 04/29/2026 TO 05/12/2026
PAGE 1
Check Number Vendor Number Vendor Name Check Date Check Amount 775464 10047 MISC RECEIVABLE REFUND VENDOR Apr 30, 2026 $165.42 775465 10047 MISC RECEIVABLE REFUND VENDOR Apr 30, 2026 $902.07 775466 10047 MISC RECEIVABLE REFUND VENDOR Apr 30, 2026 $200.21 775467 33184 EYEMED Apr 30, 2026 $5,682.02 775468 10047 MISC RECEIVABLE REFUND VENDOR Apr 30, 2026 $167.86 775469 10047 MISC RECEIVABLE REFUND VENDOR Apr 30, 2026 $234.30 775470 10047 MISC RECEIVABLE REFUND VENDOR Apr 30, 2026 $166.00 775471 10047 MISC RECEIVABLE REFUND VENDOR Apr 30, 2026 $84.18 775472 10047 MISC RECEIVABLE REFUND VENDOR Apr 30, 2026 $185.50 775473 10047 MISC RECEIVABLE REFUND VENDOR Apr 30, 2026 $188.18 775474 10047 MISC RECEIVABLE REFUND VENDOR Apr 30, 2026 $297.28 775475 26810 RELIASTAR LIFE INSURANCE CO Apr 30, 2026 $4,916.19 775476 10047 MISC RECEIVABLE REFUND VENDOR Apr 30, 2026 $194.59 775477 10047 MISC RECEIVABLE REFUND VENDOR Apr 30, 2026 $187.69 775478 10047 MISC RECEIVABLE REFUND VENDOR Apr 30, 2026 $156.30 775479 10047 MISC RECEIVABLE REFUND VENDOR Apr 30, 2026 $263.00 775480 30027 U S BANK - PARS #6746022400 Apr 30, 2026 $2,791.62 775481 30029 UNITED CONCORDIA DENTAL PLANS OF CA Apr 30, 2026 $70,202.07 775482 30020 UNUM Apr 30, 2026 $6,800.74 775483 10047 MISC RECEIVABLE REFUND VENDOR Apr 30, 2026 $266.88 775484 10204 ASSOCIATION BKFD POLICE OFFICER FCU May 8, 2026 $25,202.56 775485 10200 BAKERSFIELD CITY FIREFIGHTERS May 8, 2026 $7,758.65 775486 10211 BAKERSFIELD FIREMEN May 8, 2026 $14,535.10 775487 10203 BAKERSFIELD POLICE BENEFIT May 8, 2026 $36,294.08 775488 10205 MUTUAL BENEFIT ASSOCIATION May 8, 2026 $2,463.84 775489 26810 RELIASTAR LIFE INSURANCE CO May 8, 2026 $4,505.10 775490 22324 SEIU LOCAL 521 May 8, 2026 $22,366.69 9997849 30028 BLUE SHIELD OF CALIFORNIA-P Apr 30, 2026 $811,623.41 9997850 30022 IRS / FDRF Apr 30, 2026 $101.00 9997851 30021 KAISER PERMANENTE Apr 30, 2026 $389,693.38 9997852 10206 STATE OF CALIF - PERS Apr 30, 2026 $1,635,706.27 9997853 30025 STATE DISBURSEMENT UNIT May 7, 2026 $19,245.44 9997854 10199 BAKERSFIELD CITY EMPLOYEE May 8, 2026 $207,261.00 9997855 30014 EMPLOYMENT DEVELOPMENT DEPT May 8, 2026 $342,370.40 9997856 10217 I C M A RETIREMENT TRUST-303749 May 8, 2026 $109,439.16 9997857 30010 IRS May 8, 2026 $914,997.65 9997858 16863 NATIONWIDE RETIREMENT SOLUTIONS May 8, 2026 $172,177.08 9997859 20699 VANTAGEPOINT TRANSFER AGENTS C/O May 8, 2026 $67,075.87 38 Overall - Count
Overall - Total $4,876,868.78
$4,876,868.78
S:\Accounting\LACEY\ADMIN-COUNCIL\2026\COUNCIL - ADMIN\5.27.26\