9/23/2026 CHECK REGISTER
FROM 09/02/2026 TO 09/22/2026
PAGE 1
Check Number Vendor Number Vendor Name Check Date Check Amount 775589 33184 EYEMED Sep 3, 2026 $5,589.62
775590 26810 RELIASTAR LIFE INSURANCE CO Sep 3, 2026 $4,875.85 775591 10047 MISC RECEIVABLE REFUND VENDOR Sep 3, 2026 $6,049.01 775592 30027 U S BANK - PARS #6746022400 Sep 3, 2026 $2,768.63 775593 30029 UNITED CONCORDIA DENTAL PLANS OF CA Sep 3, 2026 $69,266.76 775594 30020 UNUM Sep 3, 2026 $6,808.83
775595 10204 ASSOCIATION BKFD POLICE OFFICER FCU Sep 11, 2026 $23,690.00 775596 10200 BAKERSFIELD CITY FIREFIGHTERS Sep 11, 2026 $7,537.64 775597 10211 BAKERSFIELD FIREMEN Sep 11, 2026 $14,644.19 775598 10203 BAKERSFIELD POLICE BENEFIT Sep 11, 2026 $33,879.76 775599 10205 MUTUAL BENEFIT ASSOCIATION Sep 11, 2026 $2,086.24 775600 26810 RELIASTAR LIFE INSURANCE CO Sep 11, 2026 $4,506.04 775601 22324 SEIU LOCAL 521 Sep 11, 2026 $22,573.27
775602 33184 EYEMED Sep 17, 2026 $5,568.71
775603 26810 RELIASTAR LIFE INSURANCE CO Sep 17, 2026 $4,887.01 775604 30027 U S BANK - PARS #6746022400 Sep 17, 2026 $2,516.33 775605 30029 UNITED CONCORDIA DENTAL PLANS OF CA Sep 17, 2026 $68,973.85 775606 30020 UNUM Sep 17, 2026 $6,811.21
9997945 30028 BLUE SHIELD OF CALIFORNIA-P Sep 3, 2026 $803,141.17 9997946 30021 KAISER PERMANENTE Sep 3, 2026 $380,987.75 9997947 10206 STATE OF CALIF - PERS Sep 3, 2026 $1,612,765.26 9997948 30025 STATE DISBURSEMENT UNIT Sep 10, 2026 $18,046.72 9997949 10199 BAKERSFIELD CITY EMPLOYEE Sep 11, 2026 $202,437.00 9997950 30014 EMPLOYMENT DEVELOPMENT DEPT Sep 11, 2026 $375,324.95 9997951 10217 I C M A RETIREMENT TRUST-303749 Sep 11, 2026 $60,696.85 9997952 30010 IRS Sep 11, 2026 $974,410.81
9997953 16863 NATIONWIDE RETIREMENT SOLUTIONS Sep 11, 2026 $174,674.74 9997954 20699 VANTAGEPOINT TRANSFER AGENTS C/O Sep 11, 2026 $68,971.07 9997955 30028 BLUE SHIELD OF CALIFORNIA-P Sep 17, 2026 $799,210.34 9997956 30021 KAISER PERMANENTE Sep 17, 2026 $380,101.03 9997957 10206 STATE OF CALIF - PERS Sep 17, 2026 $1,609,646.47 31 Overall - Count
Overall - Total $7,753,447.11
$7,753,447.11
S:\Accounting\LACEY\ADMIN-COUNCIL\2026\COUNCIL - ADMIN\10.07.26\
1-AP Check Register 10.07.pdf
Bakersfield City Council
October 7, 2026
- Document
- 1-AP Check Register 10.07.pdf
- Meeting
- October 7, 2026
- Body
- Bakersfield City Council
- Original file
- 196 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.