5/16/2025 CHECK REGISTER
FROM 05/02/2025 TO 5/15/2025
PAGE 1
Check Number Vendor Number Vendor Name Check Date Check Amount 775115 10204 ASSOCIATION BKFD POLICE OFFICER FCU May 9, 2025 $0.00 775116 10200 BAKERSFIELD CITY FIREFIGHTERS May 9, 2025 $0.00 775117 10211 BAKERSFIELD FIREMEN May 9, 2025 $0.00 775118 10203 BAKERSFIELD POLICE BENEFIT May 9, 2025 $0.00 775119 10205 MUTUAL BENEFIT ASSOCIATION May 9, 2025 $0.00 775120 26810 RELIASTAR LIFE INSURANCE CO May 9, 2025 $0.00 775121 22324 SEIU LOCAL 521 May 9, 2025 $0.00 775122 10204 ASSOCIATION BKFD POLICE OFFICER FCU May 9, 2025 $24,122.16 775123 10200 BAKERSFIELD CITY FIREFIGHTERS May 9, 2025 $7,808.84 775124 10211 BAKERSFIELD FIREMEN May 9, 2025 $14,121.84 775125 10203 BAKERSFIELD POLICE BENEFIT May 9, 2025 $36,634.90 775126 10205 MUTUAL BENEFIT ASSOCIATION May 9, 2025 $2,910.64 775127 26810 RELIASTAR LIFE INSURANCE CO May 9, 2025 $4,165.64 775128 22324 SEIU LOCAL 521 May 9, 2025 $24,071.07 775129 33184 EYEMED May 15, 2025 $5,742.96 775130 26810 RELIASTAR LIFE INSURANCE CO May 15, 2025 $4,996.84 775131 30027 U S BANK - PARS #6746022400 May 15, 2025 $4,628.20 775132 30029 UNITED CONCORDIA DENTAL PLANS OF CA May 15, 2025 $68,266.84 775133 30020 UNUM May 15, 2025 $7,162.64 9997580 30025 STATE DISBURSEMENT UNIT May 8, 2025 $21,614.26 9997581 10199 BAKERSFIELD CITY EMPLOYEE May 9, 2025 $211,063.00 9997582 30014 EMPLOYMENT DEVELOPMENT DEPT May 9, 2025 $371,311.49 9997583 10217 I C M A RETIREMENT TRUST-303749 May 9, 2025 $58,778.40 9997584 30010 IRS May 9, 2025 $989,868.49 9997585 16863 NATIONWIDE RETIREMENT SOLUTIONS May 9, 2025 $175,410.64 9997586 20699 VANTAGEPOINT TRANSFER AGENTS C/O May 9, 2025 $66,644.44 9997587 30028 BLUE SHIELD OF CALIFORNIA-P May 15, 2025 $703,936.47 9997588 30021 KAISER PERMANENTE May 15, 2025 $342,281.51 9997589 10206 STATE OF CALIF - PERS May 15, 2025 $1,620,484.77 29 Overall - Count
Overall - Total $4,766,026.04
$4,766,026.04
S:\Accounting\LACEY\ADMIN-COUNCIL\2025\COUNCIL - ADMIN\5.28.25\
1-AP Check Register 05.28.25.pdf
Bakersfield City Council
May 28, 2025
- Document
- 1-AP Check Register 05.28.25.pdf
- Meeting
- May 28, 2025
- Body
- Bakersfield City Council
- Original file
- 61 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.