Bakersfield City Council
October 21, 2026

10/7/2026 CHECK REGISTER
FROM 09/23/2026 TO 10/06/2026
PAGE 1
Check Number Vendor Number Vendor Name Check Date Check Amount 775607 10204 ASSOCIATION BKFD POLICE OFFICER FCU Sep 25, 2026 $23,581.96 775608 10200 BAKERSFIELD CITY FIREFIGHTERS Sep 25, 2026 $7,510.63 775609 10211 BAKERSFIELD FIREMEN Sep 25, 2026 $14,542.47 775610 10203 BAKERSFIELD POLICE BENEFIT Sep 25, 2026 $33,958.15 775611 10205 MUTUAL BENEFIT ASSOCIATION Sep 25, 2026 $1,646.47 775612 26810 RELIASTAR LIFE INSURANCE CO Sep 25, 2026 $4,554.27 775613 22324 SEIU LOCAL 521 Sep 25, 2026 $22,575.77
775614 33184 EYEMED Oct 1, 2026 $5,573.22
775615 26810 RELIASTAR LIFE INSURANCE CO Oct 1, 2026 $4,878.37 775616 30027 U S BANK - PARS #6746022400 Oct 1, 2026 $1,955.54 775617 30029 UNITED CONCORDIA DENTAL PLANS OF CA Oct 1, 2026 $68,896.08 775618 30020 UNUM Oct 1, 2026 $6,851.55
9997958 30022 IRS / FDRF Sep 24, 2026 $101.00
9997959 30025 STATE DISBURSEMENT UNIT Sep 24, 2026 $17,986.14 9997960 10199 BAKERSFIELD CITY EMPLOYEE Sep 25, 2026 $203,395.00 9997961 30014 EMPLOYMENT DEVELOPMENT DEPT Sep 25, 2026 $377,483.76 9997962 10217 I C M A RETIREMENT TRUST-303749 Sep 25, 2026 $59,946.85 9997963 30010 IRS Sep 25, 2026 $978,479.63
9997964 16863 NATIONWIDE RETIREMENT SOLUTIONS Sep 25, 2026 $199,012.12 9997965 20699 VANTAGEPOINT TRANSFER AGENTS C/O Sep 25, 2026 $68,897.58 9997966 30028 BLUE SHIELD OF CALIFORNIA-P Oct 1, 2026 $801,763.37 9997967 30021 KAISER PERMANENTE Oct 1, 2026 $378,560.02 9997968 10206 STATE OF CALIF - PERS Oct 1, 2026 $1,614,538.48 23 Overall - Count
Overall - Total $4,896,688.43
$4,896,688.43
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