4/10/2025 CHECK REGISTER
FROM 03/28/2025 TO 4/10/2025
PAGE 1
Check Number Vendor Number Vendor Name Check Date Check Amount 775072 10204 ASSOCIATION BKFD POLICE OFFICER FCU Mar 28, 2025 $0.00 775073 10200 BAKERSFIELD CITY FIREFIGHTERS Mar 28, 2025 $0.00 775074 10211 BAKERSFIELD FIREMEN Mar 28, 2025 $0.00 775075 10203 BAKERSFIELD POLICE BENEFIT Mar 28, 2025 $0.00 775076 10205 MUTUAL BENEFIT ASSOCIATION Mar 28, 2025 $0.00 775077 26810 RELIASTAR LIFE INSURANCE CO Mar 28, 2025 $0.00 775078 22324 SEIU LOCAL 521 Mar 28, 2025 $0.00 775079 10204 ASSOCIATION BKFD POLICE OFFICER FCU Mar 28, 2025 $24,176.18 775080 10200 BAKERSFIELD CITY FIREFIGHTERS Mar 28, 2025 $7,808.84 775081 10211 BAKERSFIELD FIREMEN Mar 28, 2025 $14,121.84 775082 10203 BAKERSFIELD POLICE BENEFIT Mar 28, 2025 $36,518.03 775083 10205 MUTUAL BENEFIT ASSOCIATION Mar 28, 2025 $2,875.64 775084 26810 RELIASTAR LIFE INSURANCE CO Mar 28, 2025 $4,133.99 775085 22324 SEIU LOCAL 521 Mar 28, 2025 $23,851.91 775086 33184 EYEMED Apr 3, 2025 $5,728.84 775087 26810 RELIASTAR LIFE INSURANCE CO Apr 3, 2025 $4,983.69 775088 30027 U S BANK - PARS #6746022400 Apr 3, 2025 $3,562.10 775089 30029 UNITED CONCORDIA DENTAL PLANS OF CA Apr 3, 2025 $68,124.30 775090 30020 UNUM Apr 3, 2025 $6,934.29 9997550 10199 BAKERSFIELD CITY EMPLOYEE Mar 28, 2025 $209,211.00 9997551 30014 EMPLOYMENT DEVELOPMENT DEPT Mar 28, 2025 $348,819.31 9997552 10217 I C M A RETIREMENT TRUST-303749 Mar 28, 2025 $55,603.40 9997553 30010 IRS Mar 28, 2025 $931,764.13 9997554 16863 NATIONWIDE RETIREMENT SOLUTIONS Mar 28, 2025 $175,495.65 9997555 20699 VANTAGEPOINT TRANSFER AGENTS C/O Mar 28, 2025 $65,052.97 9997556 30028 BLUE SHIELD OF CALIFORNIA-P Apr 3, 2025 $702,428.92 9997557 30021 KAISER PERMANENTE Apr 3, 2025 $340,732.15 9997558 10206 STATE OF CALIF - PERS Apr 3, 2025 $1,610,754.46 9997559 30025 STATE DISBURSEMENT UNIT Apr 10, 2025 $22,022.26 29 Overall - Count
Overall - Total $4,664,703.90
$4,664,703.90
S:\Accounting\LACEY\ADMIN-COUNCIL\2025\COUNCIL - ADMIN\4.23.25\
1-AP Check Register 4.23.25.pdf
Bakersfield City Council
April 23, 2025
- Document
- 1-AP Check Register 4.23.25.pdf
- Meeting
- April 23, 2025
- Body
- Bakersfield City Council
- Original file
- 63 KB
Text extracted from the city's file for reading and search. Open the original on pub-bakersfield.escribemeetings.com. That file is the official record.