Bakersfield City Council
February 12, 2025

1/31/2025 CHECK REGISTER
FROM 01/10/2025 TO 1/30/2025
PAGE 1
Check Number Vendor Number Vendor Name Check Date Check Amount 775003 10200 BAKERSFIELD CITY FIREFIGHTERS Jan 16, 2025 $8,013.16 775004 10047 MISC RECEIVABLE REFUND VENDOR Jan 16, 2025 $230.64 775005 10047 MISC RECEIVABLE REFUND VENDOR Jan 16, 2025 $1,769.20 775006 10047 MISC RECEIVABLE REFUND VENDOR Jan 16, 2025 $2,431.76 775007 10204 ASSOCIATION BKFD POLICE OFFICER FCU Jan 17, 2025 $24,338.24 775008 10200 BAKERSFIELD CITY FIREFIGHTERS Jan 17, 2025 $7,883.47 775009 10211 BAKERSFIELD FIREMEN Jan 17, 2025 $14,277.96 775010 10203 BAKERSFIELD POLICE BENEFIT Jan 17, 2025 $36,029.41 775011 10205 MUTUAL BENEFIT ASSOCIATION Jan 17, 2025 $2,571.49 775012 26810 RELIASTAR LIFE INSURANCE CO Jan 17, 2025 $4,037.72 775013 22324 SEIU LOCAL 521 Jan 17, 2025 $24,257.73 775014 33184 EYEMED Jan 23, 2025 $5,661.83 775015 26810 RELIASTAR LIFE INSURANCE CO Jan 23, 2025 $4,902.83 775016 30027 U S BANK - PARS #6746022400 Jan 23, 2025 $2,930.05 775017 30029 UNITED CONCORDIA DENTAL PLANS OF CA Jan 23, 2025 $67,074.97 775018 30020 UNUM Jan 23, 2025 $6,976.10 9997494 30025 STATE DISBURSEMENT UNIT Jan 16, 2025 $22,259.47 9997495 10199 BAKERSFIELD CITY EMPLOYEE Jan 17, 2025 $210,454.00 9997496 30014 EMPLOYMENT DEVELOPMENT DEPT Jan 17, 2025 $368,392.53 9997497 10217 I C M A RETIREMENT TRUST-303749 Jan 17, 2025 $98,480.70 9997498 30010 IRS Jan 17, 2025 $987,823.64 9997499 16863 NATIONWIDE RETIREMENT SOLUTIONS Jan 17, 2025 $196,654.23 9997500 20699 VANTAGEPOINT TRANSFER AGENTS C/O Jan 17, 2025 $64,220.25 9997501 30028 BLUE SHIELD OF CALIFORNIA-P Jan 23, 2025 $704,265.77 9997502 30021 KAISER PERMANENTE Jan 23, 2025 $328,633.96 9997504 10206 STATE OF CALIF - PERS Jan 23, 2025 $1,600,324.06 9997505 30022 IRS / FDRF Jan 30, 2025 $146.00 9997506 30025 STATE DISBURSEMENT UNIT Jan 30, 2025 $21,765.87 28 Overall - Count
Overall - Total $4,816,807.04
$4,816,807.04
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