6/10/2026 CHECK REGISTER
FROM 05/27/2026 TO 06/09/2026
PAGE 1
Check Number Vendor Number Vendor Name Check Date Check Amount 775503 33184 EYEMED May 28, 2026 $5,664.21 775504 26810 RELIASTAR LIFE INSURANCE CO May 28, 2026 $4,920.00 775505 30027 U S BANK - PARS #6746022400 May 28, 2026 $2,432.04 775506 30029 UNITED CONCORDIA DENTAL PLANS OF CA May 28, 2026 $69,953.57 775507 30020 UNUM May 28, 2026 $6,781.62 775508 10204 ASSOCIATION BKFD POLICE OFFICER FCU Jun 5, 2026 $24,932.46 775509 10200 BAKERSFIELD CITY FIREFIGHTERS Jun 5, 2026 $7,758.65 775510 10211 BAKERSFIELD FIREMEN Jun 5, 2026 $14,535.10 775511 10203 BAKERSFIELD POLICE BENEFIT Jun 5, 2026 $35,842.26 775512 10205 MUTUAL BENEFIT ASSOCIATION Jun 5, 2026 $2,468.84 775513 26810 RELIASTAR LIFE INSURANCE CO Jun 5, 2026 $4,519.29 775514 22324 SEIU LOCAL 521 Jun 5, 2026 $22,557.10 9997870 30028 BLUE SHIELD OF CALIFORNIA-P May 28, 2026 $809,961.37 9997871 30022 IRS / FDRF May 28, 2026 $101.00 9997872 30021 KAISER PERMANENTE May 28, 2026 $386,877.16 9997873 10206 STATE OF CALIF - PERS May 28, 2026 $1,640,703.50 9997874 30025 STATE DISBURSEMENT UNIT Jun 4, 2026 $18,991.60 9997875 10199 BAKERSFIELD CITY EMPLOYEE Jun 5, 2026 $207,587.00 9997876 30014 EMPLOYMENT DEVELOPMENT DEPT Jun 5, 2026 $337,668.21 9997877 10217 I C M A RETIREMENT TRUST-303749 Jun 5, 2026 $61,931.16 9997878 30010 IRS Jun 5, 2026 $877,140.50 9997879 16863 NATIONWIDE RETIREMENT SOLUTIONS Jun 5, 2026 $172,428.92 9997880 20699 VANTAGEPOINT TRANSFER AGENTS C/O Jun 5, 2026 $67,624.33 23 Overall - Count
Overall - Total $4,783,379.89
$4,783,379.89
S:\Accounting\LACEY\ADMIN-COUNCIL\2026\COUNCIL - ADMIN\6.24.26\
1-AP Check Register 6.24.pdf
Bakersfield City Council
June 24, 2026
- Document
- 1-AP Check Register 6.24.pdf
- Meeting
- June 24, 2026
- Body
- Bakersfield City Council
- Original file
- 155 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.