Bakersfield City Council
January 22, 2025

1/10/2025 CHECK REGISTER
FROM 12/20/2024 TO 1/09/2025
PAGE 1
Check Number Vendor Number Vendor Name Check Date Check Amount 774979 10204 ASSOCIATION BKFD POLICE OFFICER FCU Dec 20, 2024 $24,068.14 774980 10200 BAKERSFIELD CITY FIREFIGHTERS Dec 20, 2024 $8,013.16 774981 10211 BAKERSFIELD FIREMEN Dec 20, 2024 $14,334.68 774982 10203 BAKERSFIELD POLICE BENEFIT Dec 20, 2024 $36,261.14 774983 10205 MUTUAL BENEFIT ASSOCIATION Dec 20, 2024 $2,581.49 774984 26810 RELIASTAR LIFE INSURANCE CO Dec 20, 2024 $3,880.03 774985 22324 SEIU LOCAL 521 Dec 20, 2024 $24,592.50 774986 33184 EYEMED Dec 26, 2024 $5,661.39 774987 26810 RELIASTAR LIFE INSURANCE CO Dec 26, 2024 $4,933.41 774988 30027 U S BANK - PARS #6746022400 Dec 26, 2024 $4,024.18 774989 30029 UNITED CONCORDIA DENTAL PLANS OF CA Dec 26, 2024 $62,015.80 774990 30020 UNUM Dec 26, 2024 $7,033.94 774991 10204 ASSOCIATION BKFD POLICE OFFICER FCU Jan 3, 2025 $23,960.10 774992 10200 BAKERSFIELD CITY FIREFIGHTERS Jan 3, 2025 $8,013.16 774993 10211 BAKERSFIELD FIREMEN Jan 3, 2025 $14,334.68 774994 10203 BAKERSFIELD POLICE BENEFIT Jan 3, 2025 $36,099.41 774995 10205 MUTUAL BENEFIT ASSOCIATION Jan 3, 2025 $2,581.49 774996 26810 RELIASTAR LIFE INSURANCE CO Jan 3, 2025 $4,037.62 774997 22324 SEIU LOCAL 521 Jan 3, 2025 $24,539.68 774998 33184 EYEMED Jan 9, 2025 $5,680.47 774999 26810 RELIASTAR LIFE INSURANCE CO Jan 9, 2025 $4,900.20 775000 30027 U S BANK - PARS #6746022400 Jan 9, 2025 $3,421.04 775001 30029 UNITED CONCORDIA DENTAL PLANS OF CA Jan 9, 2025 $67,320.97 775002 30020 UNUM Jan 9, 2025 $7,001.01 9997474 10199 BAKERSFIELD CITY EMPLOYEE Dec 20, 2024 $214,773.00 9997475 30014 EMPLOYMENT DEVELOPMENT DEPT Dec 20, 2024 $366,299.14 9997476 10217 I C M A RETIREMENT TRUST-303749 Dec 20, 2024 $50,119.68 9997477 30010 IRS Dec 20, 2024 $995,084.10 9997478 16863 NATIONWIDE RETIREMENT SOLUTIONS Dec 20, 2024 $195,064.98 9997479 20699 VANTAGEPOINT TRANSFER AGENTS C/O Dec 20, 2024 $63,664.62 9997480 30028 BLUE SHIELD OF CALIFORNIA-P Dec 26, 2024 $632,807.59 9997481 30022 IRS / FDRF Dec 26, 2024 $146.00 9997482 30021 KAISER PERMANENTE Dec 26, 2024 $314,050.32 9997483 10206 STATE OF CALIF - PERS Dec 26, 2024 $1,602,381.18 9997484 30025 STATE DISBURSEMENT UNIT Jan 2, 2025 $22,047.63 9997485 10199 BAKERSFIELD CITY EMPLOYEE Jan 3, 2025 $214,592.00 9997486 30014 EMPLOYMENT DEVELOPMENT DEPT Jan 3, 2025 $363,408.49 9997487 10217 I C M A RETIREMENT TRUST-303749 Jan 3, 2025 $53,295.86 9997488 30010 IRS Jan 3, 2025 $997,743.53 9997489 16863 NATIONWIDE RETIREMENT SOLUTIONS Jan 3, 2025 $355,624.95 9997490 20699 VANTAGEPOINT TRANSFER AGENTS C/O Jan 3, 2025 $63,899.99 9997491 30028 BLUE SHIELD OF CALIFORNIA-P Jan 9, 2025 $707,220.95 9997492 30021 KAISER PERMANENTE Jan 9, 2025 $329,240.52 9997493 10206 STATE OF CALIF - PERS Jan 9, 2025 $1,613,684.08 44 Overall - Count
Overall - Total $9,554,438.30
$9,554,438.30
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