Bakersfield City Council
March 12, 2025

2/28/2025 CHECK REGISTER
FROM 02/14/2025 TO 2/27/2025
PAGE 1
Check Number Vendor Number Vendor Name Check Date Check Amount 775036 10204 ASSOCIATION BKFD POLICE OFFICER FCU Feb 14, 2025 $24,122.16 775037 10200 BAKERSFIELD CITY FIREFIGHTERS Feb 14, 2025 $7,856.46 775038 10211 BAKERSFIELD FIREMEN Feb 14, 2025 $14,199.90 775039 10203 BAKERSFIELD POLICE BENEFIT Feb 14, 2025 $35,980.14 775040 10205 MUTUAL BENEFIT ASSOCIATION Feb 14, 2025 $2,850.64 775041 26810 RELIASTAR LIFE INSURANCE CO Feb 14, 2025 $4,155.71 775042 22324 SEIU LOCAL 521 Feb 14, 2025 $24,084.36 775043 33184 EYEMED Feb 20, 2025 $5,697.50 775044 26810 RELIASTAR LIFE INSURANCE CO Feb 20, 2025 $4,960.12 775045 30027 U S BANK - PARS #6746022400 Feb 20, 2025 $3,216.70 775046 30029 UNITED CONCORDIA DENTAL PLANS OF CA Feb 20, 2025 $67,620.62 775047 30020 UNUM Feb 20, 2025 $6,961.25 9997517 10199 BAKERSFIELD CITY EMPLOYEE Feb 14, 2025 $211,254.00 9997518 30014 EMPLOYMENT DEVELOPMENT DEPT Feb 14, 2025 $354,828.09 9997519 10217 I C M A RETIREMENT TRUST-303749 Feb 14, 2025 $52,970.70 9997520 30010 IRS Feb 14, 2025 $955,416.91 9997521 16863 NATIONWIDE RETIREMENT SOLUTIONS Feb 14, 2025 $257,559.81 9997522 20699 VANTAGEPOINT TRANSFER AGENTS C/O Feb 14, 2025 $63,723.53 9997523 30028 BLUE SHIELD OF CALIFORNIA-P Feb 20, 2025 $703,509.03 9997524 30021 KAISER PERMANENTE Feb 20, 2025 $335,256.66 9997526 10206 STATE OF CALIF - PERS Feb 20, 2025 $1,679,555.56 9997527 30022 IRS / FDRF Feb 27, 2025 $146.00 9997528 30025 STATE DISBURSEMENT UNIT Feb 27, 2025 $21,588.19 23 Overall - Count
Overall - Total $4,837,514.04
$4,837,514.04
S:\Accounting\LACEY\ADMIN-COUNCIL\2025\COUNCIL - ADMIN\3.12.25\