Bakersfield City Council
June 11, 2025

5/30/2025 CHECK REGISTER
FROM 05/16/2025 TO 5/29/2025
PAGE 1
Check Number Vendor Number Vendor Name Check Date Check Amount 775134 10204 ASSOCIATION BKFD POLICE OFFICER FCU May 23, 2025 $24,014.12 775135 10200 BAKERSFIELD CITY FIREFIGHTERS May 23, 2025 $7,808.84 775136 10211 BAKERSFIELD FIREMEN May 23, 2025 $14,121.84 775137 10203 BAKERSFIELD POLICE BENEFIT May 23, 2025 $36,412.79 775138 10205 MUTUAL BENEFIT ASSOCIATION May 23, 2025 $2,910.64 775139 26810 RELIASTAR LIFE INSURANCE CO May 23, 2025 $4,169.98 775140 22324 SEIU LOCAL 521 May 23, 2025 $24,140.92 775141 10047 MISC RECEIVABLE REFUND VENDOR May 29, 2025 $92.00 775142 10047 MISC RECEIVABLE REFUND VENDOR May 29, 2025 $276.00 775143 33184 EYEMED May 29, 2025 $5,754.02 775144 26810 RELIASTAR LIFE INSURANCE CO May 29, 2025 $5,011.74 775145 30027 U S BANK - PARS #6746022400 May 29, 2025 $5,747.82 775146 30029 UNITED CONCORDIA DENTAL PLANS OF CA May 29, 2025 $68,447.96 775147 30020 UNUM May 29, 2025 $7,124.48 9997590 30025 STATE DISBURSEMENT UNIT May 22, 2025 $21,468.64 9997591 10199 BAKERSFIELD CITY EMPLOYEE May 23, 2025 $208,633.00 9997592 30014 EMPLOYMENT DEVELOPMENT DEPT May 23, 2025 $364,282.03 9997593 10217 I C M A RETIREMENT TRUST-303749 May 23, 2025 $58,778.40 9997594 30010 IRS May 23, 2025 $975,108.45 9997595 16863 NATIONWIDE RETIREMENT SOLUTIONS May 23, 2025 $207,168.81 9997596 20699 VANTAGEPOINT TRANSFER AGENTS C/O May 23, 2025 $65,249.25 9997597 30028 BLUE SHIELD OF CALIFORNIA-P May 29, 2025 $705,429.24 9997598 30022 IRS / FDRF May 29, 2025 $146.00 9997599 30021 KAISER PERMANENTE May 29, 2025 $342,718.57 9997600 10206 STATE OF CALIF - PERS May 29, 2025 $1,656,518.49 25 Overall - Count
Overall - Total $4,811,534.03
$4,811,534.03
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