Bakersfield City Council
February 26, 2025

2/13/2025 CHECK REGISTER
FROM 01/31/2025 TO 2/13/2025
PAGE 1
Check Number Vendor Number Vendor Name Check Date Check Amount 775019 10204 ASSOCIATION BKFD POLICE OFFICER FCU Jan 31, 2025 $24,176.18 775020 10200 BAKERSFIELD CITY FIREFIGHTERS Jan 31, 2025 $7,883.47 775021 10211 BAKERSFIELD FIREMEN Jan 31, 2025 $14,277.96 775022 10203 BAKERSFIELD POLICE BENEFIT Jan 31, 2025 $35,990.87 775023 10205 MUTUAL BENEFIT ASSOCIATION Jan 31, 2025 $2,659.53 775024 26810 RELIASTAR LIFE INSURANCE CO Jan 31, 2025 $4,083.06 775025 22324 SEIU LOCAL 521 Jan 31, 2025 $24,098.67 775026 10047 MISC RECEIVABLE REFUND VENDOR Feb 6, 2025 $415.52 775027 33184 EYEMED Feb 6, 2025 $5,650.15 775028 10047 MISC RECEIVABLE REFUND VENDOR Feb 6, 2025 $102.75 775029 10047 MISC RECEIVABLE REFUND VENDOR Feb 6, 2025 $803.17 775030 26810 RELIASTAR LIFE INSURANCE CO Feb 6, 2025 $4,926.37 775031 30027 U S BANK - PARS #6746022400 Feb 6, 2025 $2,911.31 775032 30029 UNITED CONCORDIA DENTAL PLANS OF CA Feb 6, 2025 $67,049.28 775033 30020 UNUM Feb 6, 2025 $6,983.60 775034 10047 MISC RECEIVABLE REFUND VENDOR Feb 6, 2025 $1,021.99 775035 10047 MISC RECEIVABLE REFUND VENDOR Feb 6, 2025 $45.66 9997507 10199 BAKERSFIELD CITY EMPLOYEE Jan 31, 2025 $210,605.00 9997508 30014 EMPLOYMENT DEVELOPMENT DEPT Jan 31, 2025 $408,088.60 9997509 10217 I C M A RETIREMENT TRUST-303749 Jan 31, 2025 $53,195.70 9997510 30010 IRS Jan 31, 2025 $1,062,816.10 9997511 16863 NATIONWIDE RETIREMENT SOLUTIONS Jan 31, 2025 $176,248.66 9997512 20699 VANTAGEPOINT TRANSFER AGENTS C/O Jan 31, 2025 $66,068.83 9997513 30028 BLUE SHIELD OF CALIFORNIA-P Feb 6, 2025 $704,241.22 9997514 30021 KAISER PERMANENTE Feb 6, 2025 $328,161.88 9997515 10206 STATE OF CALIF - PERS Feb 6, 2025 $1,614,405.58 9997516 30025 STATE DISBURSEMENT UNIT Feb 13, 2025 $21,599.72 27 Overall - Count
Overall - Total $4,848,510.83
$4,848,510.83
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