Bakersfield City Council
August 5, 2026

7/22/2026 CHECK REGISTER
FROM 07/01/2026 TO 07/21/2026
PAGE 1
Check Number Vendor Number Vendor Name Check Date Check Amount 775533 10204 ASSOCIATION BKFD POLICE OFFICER FCU Jul 2, 2026 $24,608.34 775534 10200 BAKERSFIELD CITY FIREFIGHTERS Jul 2, 2026 $7,691.46 775535 10211 BAKERSFIELD FIREMEN Jul 2, 2026 $14,535.10 775536 10203 BAKERSFIELD POLICE BENEFIT Jul 2, 2026 $35,371.04 775537 10205 MUTUAL BENEFIT ASSOCIATION Jul 2, 2026 $2,386.25 775538 26810 RELIASTAR LIFE INSURANCE CO Jul 2, 2026 $4,510.06 775539 22324 SEIU LOCAL 521 Jul 2, 2026 $22,490.76 775540 33184 EYEMED Jul 9, 2026 $5,660.01 775541 26810 RELIASTAR LIFE INSURANCE CO Jul 9, 2026 $4,922.09 775542 30027 U S BANK - PARS #6746022400 Jul 9, 2026 $7,284.40 775543 30029 UNITED CONCORDIA DENTAL PLANS OF CA Jul 9, 2026 $70,035.75 775544 30020 UNUM Jul 9, 2026 $6,751.13 775545 10204 ASSOCIATION BKFD POLICE OFFICER FCU Jul 17, 2026 $24,338.24 775546 10200 BAKERSFIELD CITY FIREFIGHTERS Jul 17, 2026 $7,691.46 775547 10211 BAKERSFIELD FIREMEN Jul 17, 2026 $14,804.99 775548 10203 BAKERSFIELD POLICE BENEFIT Jul 17, 2026 $35,129.29 775549 10205 MUTUAL BENEFIT ASSOCIATION Jul 17, 2026 $2,386.25 775550 26810 RELIASTAR LIFE INSURANCE CO Jul 17, 2026 $4,500.65 775551 22324 SEIU LOCAL 521 Jul 17, 2026 $22,392.33 9997896 10199 BAKERSFIELD CITY EMPLOYEE Jul 2, 2026 $204,261.00 9997897 30014 EMPLOYMENT DEVELOPMENT DEPT Jul 2, 2026 $332,931.33 9997898 10217 I C M A RETIREMENT TRUST-303749 Jul 2, 2026 $62,718.92 9997899 30010 IRS Jul 2, 2026 $874,701.90 9997900 16863 NATIONWIDE RETIREMENT SOLUTIONS Jul 2, 2026 $172,594.22 9997901 30025 STATE DISBURSEMENT UNIT Jul 2, 2026 $18,615.91 9997902 20699 VANTAGEPOINT TRANSFER AGENTS C/O Jul 2, 2026 $67,269.86 9997903 30028 BLUE SHIELD OF CALIFORNIA-P Jul 9, 2026 $810,159.36 9997904 30021 KAISER PERMANENTE Jul 9, 2026 $387,264.96 9997905 10206 STATE OF CALIF - PERS Jul 9, 2026 $1,636,230.11 9997906 30025 STATE DISBURSEMENT UNIT Jul 16, 2026 $18,416.98 9997907 10199 BAKERSFIELD CITY EMPLOYEE Jul 17, 2026 $202,815.00 9997908 30014 EMPLOYMENT DEVELOPMENT DEPT Jul 17, 2026 $355,380.15 9997909 10217 I C M A RETIREMENT TRUST-303749 Jul 17, 2026 $62,060.92 9997910 30010 IRS Jul 17, 2026 $931,447.69 9997911 16863 NATIONWIDE RETIREMENT SOLUTIONS Jul 17, 2026 $185,659.68 9997912 20699 VANTAGEPOINT TRANSFER AGENTS C/O Jul 17, 2026 $67,130.47 36 Overall - Count
Overall - Total $6,707,148.06
$6,707,148.06
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