Bakersfield City Council
March 26, 2025

3/14/2025 CHECK REGISTER
FROM 02/28/2025 TO 3/13/2025
PAGE 1
Check Number Vendor Number Vendor Name Check Date Check Amount 775048 10204 ASSOCIATION BKFD POLICE OFFICER FCU Feb 28, 2025 $24,176.18 775049 10200 BAKERSFIELD CITY FIREFIGHTERS Feb 28, 2025 $7,829.45 775050 10211 BAKERSFIELD FIREMEN Feb 28, 2025 $14,121.84 775051 10203 BAKERSFIELD POLICE BENEFIT Feb 28, 2025 $36,086.83 775052 10205 MUTUAL BENEFIT ASSOCIATION Feb 28, 2025 $2,865.64 775053 26810 RELIASTAR LIFE INSURANCE CO Feb 28, 2025 $4,150.17 775054 22324 SEIU LOCAL 521 Feb 28, 2025 $24,067.46 775055 33184 EYEMED Mar 6, 2025 $5,711.95 775056 26810 RELIASTAR LIFE INSURANCE CO Mar 6, 2025 $4,981.01 775057 30027 U S BANK - PARS #6746022400 Mar 6, 2025 $2,982.59 775058 30029 UNITED CONCORDIA DENTAL PLANS OF CA Mar 6, 2025 $67,953.81 775059 30020 UNUM Mar 6, 2025 $6,942.37 9997529 10199 BAKERSFIELD CITY EMPLOYEE Feb 28, 2025 $212,323.00 9997530 30014 EMPLOYMENT DEVELOPMENT DEPT Feb 28, 2025 $370,484.18 9997531 10217 I C M A RETIREMENT TRUST-303749 Feb 28, 2025 $53,445.70 9997532 30010 IRS Feb 28, 2025 $997,099.36 9997533 16863 NATIONWIDE RETIREMENT SOLUTIONS Feb 28, 2025 $173,196.81 9997534 20699 VANTAGEPOINT TRANSFER AGENTS C/O Feb 28, 2025 $63,877.56 9997535 30028 BLUE SHIELD OF CALIFORNIA-P Mar 6, 2025 $701,557.90 9997536 30021 KAISER PERMANENTE Mar 6, 2025 $338,389.24 9997537 10206 STATE OF CALIF - PERS Mar 6, 2025 $1,611,981.33 9997538 30025 STATE DISBURSEMENT UNIT Mar 13, 2025 $21,588.19 22 Overall - Count
Overall - Total $4,745,812.57
$4,745,812.57
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