Bakersfield City Council
April 9, 2025

3/28/2025 CHECK REGISTER
FROM 03/14/2025 TO 3/27/2025
PAGE 1
Check Number Vendor Number Vendor Name Check Date Check Amount 775060 10204 ASSOCIATION BKFD POLICE OFFICER FCU Mar 14, 2025 $24,230.20 775061 10200 BAKERSFIELD CITY FIREFIGHTERS Mar 14, 2025 $7,829.45 775062 10211 BAKERSFIELD FIREMEN Mar 14, 2025 $14,121.84 775063 10203 BAKERSFIELD POLICE BENEFIT Mar 14, 2025 $36,220.43 775064 10205 MUTUAL BENEFIT ASSOCIATION Mar 14, 2025 $2,880.64 775065 26810 RELIASTAR LIFE INSURANCE CO Mar 14, 2025 $4,174.23 775066 22324 SEIU LOCAL 521 Mar 14, 2025 $24,067.41 775067 33184 EYEMED Mar 20, 2025 $5,722.05 775068 26810 RELIASTAR LIFE INSURANCE CO Mar 20, 2025 $4,973.01 775069 30027 U S BANK - PARS #6746022400 Mar 20, 2025 $2,856.93 775070 30029 UNITED CONCORDIA DENTAL PLANS OF CA Mar 20, 2025 $68,050.54 775071 30020 UNUM Mar 20, 2025 $6,948.90 9997539 10199 BAKERSFIELD CITY EMPLOYEE Mar 14, 2025 $211,534.00 9997540 30014 EMPLOYMENT DEVELOPMENT DEPT Mar 14, 2025 $370,289.30 9997541 10217 I C M A RETIREMENT TRUST-303749 Mar 14, 2025 $85,591.90 9997542 30010 IRS Mar 14, 2025 $1,013,460.49 9997543 16863 NATIONWIDE RETIREMENT SOLUTIONS Mar 14, 2025 $174,731.81 9997544 20699 VANTAGEPOINT TRANSFER AGENTS C/O Mar 14, 2025 $67,835.57 9997545 30028 BLUE SHIELD OF CALIFORNIA-P Mar 20, 2025 $701,742.63 9997546 30021 KAISER PERMANENTE Mar 20, 2025 $340,413.36 9997547 10206 STATE OF CALIF - PERS Mar 20, 2025 $1,610,137.22 9997548 30022 IRS / FDRF Mar 27, 2025 $146.00 9997549 30025 STATE DISBURSEMENT UNIT Mar 27, 2025 $22,164.41 23 Overall - Count
Overall - Total $4,800,122.32
$4,800,122.32
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