5/27/2026 CHECK REGISTER
FROM 05/13/2026 TO 05/26/2026
PAGE 1
Check Number Vendor Number Vendor Name Check Date Check Amount 775491 33184 EYEMED May 14, 2026 $5,664.89 775492 26810 RELIASTAR LIFE INSURANCE CO May 14, 2026 $4,914.24 775493 30027 U S BANK - PARS #6746022400 May 14, 2026 $2,988.47 775494 30029 UNITED CONCORDIA DENTAL PLANS OF CA May 14, 2026 $69,987.22 775495 30020 UNUM May 14, 2026 $6,791.11 775496 10204 ASSOCIATION BKFD POLICE OFFICER FCU May 22, 2026 $24,986.48 775497 10200 BAKERSFIELD CITY FIREFIGHTERS May 22, 2026 $7,758.65 775498 10211 BAKERSFIELD FIREMEN May 22, 2026 $14,535.10 775499 10203 BAKERSFIELD POLICE BENEFIT May 22, 2026 $35,842.26 775500 10205 MUTUAL BENEFIT ASSOCIATION May 22, 2026 $2,468.84 775501 26810 RELIASTAR LIFE INSURANCE CO May 22, 2026 $4,453.83 775502 22324 SEIU LOCAL 521 May 22, 2026 $22,454.58 9997860 30028 BLUE SHIELD OF CALIFORNIA-P May 14, 2026 $809,961.37 9997861 30021 KAISER PERMANENTE May 14, 2026 $386,675.25 9997862 10206 STATE OF CALIF - PERS May 14, 2026 $1,634,329.31 9997863 30025 STATE DISBURSEMENT UNIT May 21, 2026 $19,294.74 9997864 10199 BAKERSFIELD CITY EMPLOYEE May 22, 2026 $207,554.00 9997865 30014 EMPLOYMENT DEVELOPMENT DEPT May 22, 2026 $338,795.89 9997866 10217 I C M A RETIREMENT TRUST-303749 May 22, 2026 $62,639.16 9997867 30010 IRS May 22, 2026 $889,625.48 9997868 16863 NATIONWIDE RETIREMENT SOLUTIONS May 22, 2026 $173,994.52 9997869 20699 VANTAGEPOINT TRANSFER AGENTS C/O May 22, 2026 $67,592.27 22 Overall - Count
Overall - Total $4,793,307.66
$4,793,307.66
S:\Accounting\LACEY\ADMIN-COUNCIL\2026\COUNCIL - ADMIN\6.10.26\
1-AP Check Register 6.10.26.pdf
Bakersfield City Council
June 10, 2026
- Document
- 1-AP Check Register 6.10.26.pdf
- Meeting
- June 10, 2026
- Body
- Bakersfield City Council
- Original file
- 154 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.