Bakersfield City Council
January 8, 2025

12/19/2024 CHECK REGISTER
FROM 12/06/2024 TO 12/19/2024
PAGE 1
Check Number Vendor Number Vendor Name Check Date Check Amount 774965 10204 ASSOCIATION BKFD POLICE OFFICER FCU Dec 6, 2024 $24,230.20 774966 10200 BAKERSFIELD CITY FIREFIGHTERS Dec 6, 2024 $8,013.16 774967 10211 BAKERSFIELD FIREMEN Dec 6, 2024 $14,334.68 774968 10203 BAKERSFIELD POLICE BENEFIT Dec 6, 2024 $36,601.57 774969 10205 MUTUAL BENEFIT ASSOCIATION Dec 6, 2024 $2,581.49 774970 26810 RELIASTAR LIFE INSURANCE CO Dec 6, 2024 $3,880.03 774971 22324 SEIU LOCAL 521 Dec 6, 2024 $24,531.10 774972 33184 EYEMED Dec 12, 2024 $5,675.20 774973 26810 RELIASTAR LIFE INSURANCE CO Dec 12, 2024 $4,934.72 774974 30027 U S BANK - PARS #6746022400 Dec 12, 2024 $3,583.69 774975 30029 UNITED CONCORDIA DENTAL PLANS OF CA Dec 12, 2024 $62,078.65 774976 30020 UNUM Dec 12, 2024 $7,042.81 774977 10047 MISC RECEIVABLE REFUND VENDOR Dec 19, 2024 $752.01 774978 10047 MISC RECEIVABLE REFUND VENDOR Dec 19, 2024 $589.62 9997464 10199 BAKERSFIELD CITY EMPLOYEE Dec 6, 2024 $216,265.00 9997465 30014 EMPLOYMENT DEVELOPMENT DEPT Dec 6, 2024 $368,504.33 9997466 10217 I C M A RETIREMENT TRUST-303749 Dec 6, 2024 $50,166.80 9997467 30010 IRS Dec 6, 2024 $982,725.01 9997468 16863 NATIONWIDE RETIREMENT SOLUTIONS Dec 6, 2024 $167,282.78 9997469 20699 VANTAGEPOINT TRANSFER AGENTS C/O Dec 6, 2024 $63,340.87 9997470 30028 BLUE SHIELD OF CALIFORNIA-P Dec 12, 2024 $635,623.36 9997471 30021 KAISER PERMANENTE Dec 12, 2024 $313,493.12 9997472 10206 STATE OF CALIF - PERS Dec 12, 2024 $1,616,080.35 9997473 30025 STATE DISBURSEMENT UNIT Dec 19, 2024 $22,250.24 24 Overall - Count
Overall - Total $4,634,560.79
$4,634,560.79
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