7/1/2026 CHECK REGISTER
FROM 06/10/2026 TO 06/30/2026
PAGE 1
Check Number Vendor Number Vendor Name Check Date Check Amount 775515 33184 EYEMED Jun 11, 2026 $5,649.65 775516 26810 RELIASTAR LIFE INSURANCE CO Jun 11, 2026 $4,919.18 775517 30027 U S BANK - PARS #6746022400 Jun 11, 2026 $3,480.84 775518 30020 UNUM Jun 11, 2026 $6,781.51 775519 30029 UNITED CONCORDIA DENTAL PLANS OF CA Jun 11, 2026 $69,796.15 775520 10204 ASSOCIATION BKFD POLICE OFFICER FCU Jun 19, 2026 $24,662.36 775521 10200 BAKERSFIELD CITY FIREFIGHTERS Jun 19, 2026 $7,680.10 775522 10211 BAKERSFIELD FIREMEN Jun 19, 2026 $14,535.10 775523 10203 BAKERSFIELD POLICE BENEFIT Jun 19, 2026 $35,329.96 775524 10205 MUTUAL BENEFIT ASSOCIATION Jun 19, 2026 $2,458.84 775525 26810 RELIASTAR LIFE INSURANCE CO Jun 19, 2026 $4,519.29 775526 22324 SEIU LOCAL 521 Jun 19, 2026 $22,644.25 775527 33184 EYEMED Jun 25, 2026 $5,655.71 775528 26810 RELIASTAR LIFE INSURANCE CO Jun 25, 2026 $4,916.62 775529 30027 U S BANK - PARS #6746022400 Jun 25, 2026 $5,888.45 775530 30029 UNITED CONCORDIA DENTAL PLANS OF CA Jun 25, 2026 $69,924.28 775531 30020 UNUM Jun 25, 2026 $6,746.51 9997881 30028 BLUE SHIELD OF CALIFORNIA-P Jun 11, 2026 $807,630.75 9997882 30021 KAISER PERMANENTE Jun 11, 2026 $386,665.93 9997883 10206 STATE OF CALIF - PERS Jun 11, 2026 $1,648,716.14 9997884 30029 UNITED CONCORDIA DENTAL PLANS OF CA Jun 11, 2026 $0.00 9997885 30025 STATE DISBURSEMENT UNIT Jun 18, 2026 $18,615.91 9997886 10199 BAKERSFIELD CITY EMPLOYEE Jun 19, 2026 $206,516.00 9997887 30014 EMPLOYMENT DEVELOPMENT DEPT Jun 19, 2026 $337,659.64 9997888 10217 I C M A RETIREMENT TRUST-303749 Jun 19, 2026 $62,231.16 9997889 30010 IRS Jun 19, 2026 $881,306.14 9997890 16863 NATIONWIDE RETIREMENT SOLUTIONS Jun 19, 2026 $173,481.92 9997891 20699 VANTAGEPOINT TRANSFER AGENTS C/O Jun 19, 2026 $67,333.05 9997892 30028 BLUE SHIELD OF CALIFORNIA-P Jun 25, 2026 $810,337.18 9997893 30022 IRS / FDRF Jun 25, 2026 $101.00 9997894 30021 KAISER PERMANENTE Jun 25, 2026 $385,725.94 9997895 10206 STATE OF CALIF - PERS Jun 25, 2026 $1,633,199.49 32 Overall - Count
Overall - Total $7,715,109.05
$7,715,109.05
S:\Accounting\LACEY\ADMIN-COUNCIL\2026\COUNCIL - ADMIN\7.15.26\
1- AP Check Register 7.15.26.pdf
Bakersfield City Council
July 15, 2026
- Document
- 1- AP Check Register 7.15.26.pdf
- Meeting
- July 15, 2026
- Body
- Bakersfield City Council
- Original file
- 161 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.