8/12/2026 CHECK REGISTER
FROM 07/22/2026 TO 08/11/2026
PAGE 1
Check Number Vendor Number Vendor Name Check Date Check Amount 775552 10047 MISC RECEIVABLE REFUND VENDOR Jul 23, 2026 $223.37 775553 33184 EYEMED Jul 23, 2026 $5,606.98 775554 26810 RELIASTAR LIFE INSURANCE CO Jul 23, 2026 $4,902.12 775555 30027 U S BANK - PARS #6746022400 Jul 23, 2026 $6,986.06 775556 30029 UNITED CONCORDIA DENTAL PLANS OF CA Jul 23, 2026 $69,120.93 775557 30020 UNUM Jul 23, 2026 $6,724.88 775558 10204 ASSOCIATION BKFD POLICE OFFICER FCU Jul 31, 2026 $24,230.20 775559 10200 BAKERSFIELD CITY FIREFIGHTERS Jul 31, 2026 $7,664.45 775560 10211 BAKERSFIELD FIREMEN Jul 31, 2026 $14,724.59 775561 10203 BAKERSFIELD POLICE BENEFIT Jul 31, 2026 $34,775.13 775562 10205 MUTUAL BENEFIT ASSOCIATION Jul 31, 2026 $2,381.25 775563 26810 RELIASTAR LIFE INSURANCE CO Jul 31, 2026 $4,453.12 775564 22324 SEIU LOCAL 521 Jul 31, 2026 $22,734.78 775565 33184 EYEMED Aug 6, 2026 $5,619.81 775566 26810 RELIASTAR LIFE INSURANCE CO Aug 6, 2026 $4,899.53 775567 30027 U S BANK - PARS #6746022400 Aug 6, 2026 $7,283.52 775568 30029 UNITED CONCORDIA DENTAL PLANS OF CA Aug 6, 2026 $69,577.48 775569 30020 UNUM Aug 6, 2026 $6,829.74 9997913 30028 BLUE SHIELD OF CALIFORNIA-P Jul 23, 2026 $809,796.31 9997914 30021 KAISER PERMANENTE Jul 23, 2026 $376,037.37 9997915 10206 STATE OF CALIF - PERS Jul 23, 2026 $1,607,865.78 9997916 30022 IRS / FDRF Jul 30, 2026 $101.00 9997917 30025 STATE DISBURSEMENT UNIT Jul 30, 2026 $18,176.99 9997918 10199 BAKERSFIELD CITY EMPLOYEE Jul 31, 2026 $203,385.00 9997919 30014 EMPLOYMENT DEVELOPMENT DEPT Jul 31, 2026 $393,147.39 9997920 10217 I C M A RETIREMENT TRUST-303749 Jul 31, 2026 $61,250.16 9997921 30010 IRS Jul 31, 2026 $1,014,831.75 9997922 16863 NATIONWIDE RETIREMENT SOLUTIONS Jul 31, 2026 $173,990.23 9997923 20699 VANTAGEPOINT TRANSFER AGENTS C/O Jul 31, 2026 $70,662.79 9997924 30028 BLUE SHIELD OF CALIFORNIA-P Aug 6, 2026 $808,118.61 9997925 30021 KAISER PERMANENTE Aug 6, 2026 $381,654.25 31 Overall - Count
Overall - Total $6,217,755.57
$6,217,755.57
S:\Accounting\LACEY\ADMIN-COUNCIL\2026\COUNCIL - ADMIN\8.26.26\
1-AP Check Register 8.26.26.pdf
Bakersfield City Council
August 26, 2026
- Document
- 1-AP Check Register 8.26.26.pdf
- Meeting
- August 26, 2026
- Body
- Bakersfield City Council
- Original file
- 159 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.