9/2/2026 CHECK REGISTER
FROM 08/12/2026 TO 09/01/2026
PAGE 1
Check Number Vendor Number Vendor Name Check Date Check Amount 775570 10204 ASSOCIATION BKFD POLICE OFFICER FCU Aug 14, 2026 $24,176.18 775571 10200 BAKERSFIELD CITY FIREFIGHTERS Aug 14, 2026 $7,639.28 775572 10211 BAKERSFIELD FIREMEN Aug 14, 2026 $14,724.59 775573 10203 BAKERSFIELD POLICE BENEFIT Aug 14, 2026 $34,657.62 775574 10205 MUTUAL BENEFIT ASSOCIATION Aug 14, 2026 $2,381.25 775575 26810 RELIASTAR LIFE INSURANCE CO Aug 14, 2026 $4,521.13 775576 22324 SEIU LOCAL 521 Aug 14, 2026 $22,760.42 775577 33184 EYEMED Aug 20, 2026 $5,593.66 775578 26810 RELIASTAR LIFE INSURANCE CO Aug 20, 2026 $4,870.93 775579 30027 U S BANK - PARS #6746022400 Aug 20, 2026 $5,709.45 775580 30029 UNITED CONCORDIA DENTAL PLANS OF CA Aug 20, 2026 $69,318.59 775581 30020 UNUM Aug 20, 2026 $6,800.15 775582 10204 ASSOCIATION BKFD POLICE OFFICER FCU Aug 28, 2026 $23,906.08 775583 10200 BAKERSFIELD CITY FIREFIGHTERS Aug 28, 2026 $7,531.96 775584 10211 BAKERSFIELD FIREMEN Aug 28, 2026 $14,644.19 775585 10203 BAKERSFIELD POLICE BENEFIT Aug 28, 2026 $34,210.20 775586 10205 MUTUAL BENEFIT ASSOCIATION Aug 28, 2026 $2,376.25 775587 26810 RELIASTAR LIFE INSURANCE CO Aug 28, 2026 $4,503.87 775588 22324 SEIU LOCAL 521 Aug 28, 2026 $22,587.27 9997926 30025 STATE DISBURSEMENT UNIT Aug 13, 2026 $19,188.55 9997927 10199 BAKERSFIELD CITY EMPLOYEE Aug 14, 2026 $201,235.00 9997928 30014 EMPLOYMENT DEVELOPMENT DEPT Aug 14, 2026 $382,912.33 9997929 10217 I C M A RETIREMENT TRUST-303749 Aug 14, 2026 $97,534.85 9997930 30010 IRS Aug 14, 2026 $1,001,515.85 9997931 16863 NATIONWIDE RETIREMENT SOLUTIONS Aug 14, 2026 $174,870.50 9997932 10206 STATE OF CALIF - PERS Aug 14, 2026 $1,632,339.11 9997933 20699 VANTAGEPOINT TRANSFER AGENTS C/O Aug 14, 2026 $69,143.14 9997934 30028 BLUE SHIELD OF CALIFORNIA-P Aug 20, 2026 $803,876.74 9997935 30021 KAISER PERMANENTE Aug 20, 2026 $381,431.41 9997936 10206 STATE OF CALIF - PERS Aug 20, 2026 $1,616,652.05 9997937 30022 IRS / FDRF Aug 27, 2026 $101.00 9997938 30025 STATE DISBURSEMENT UNIT Aug 27, 2026 $18,867.78 9997939 10199 BAKERSFIELD CITY EMPLOYEE Aug 28, 2026 $202,084.00 9997940 30014 EMPLOYMENT DEVELOPMENT DEPT Aug 28, 2026 $380,179.39 9997941 10217 I C M A RETIREMENT TRUST-303749 Aug 28, 2026 $60,456.85 9997942 30010 IRS Aug 28, 2026 $985,562.00 9997943 16863 NATIONWIDE RETIREMENT SOLUTIONS Aug 28, 2026 $173,631.37 9997944 20699 VANTAGEPOINT TRANSFER AGENTS C/O Aug 28, 2026 $69,648.76 38 Overall - Count
Overall - Total $8,584,143.75
$8,584,143.75
S:\Accounting\LACEY\ADMIN-COUNCIL\2026\COUNCIL - ADMIN\09.16.26\
1-AP Check Register 9.16.pdf
Bakersfield City Council
September 16, 2026
- Document
- 1-AP Check Register 9.16.pdf
- Meeting
- September 16, 2026
- Body
- Bakersfield City Council
- Original file
- 163 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.