6/13/2025 CHECK REGISTER
FROM 05/30/2025 TO 6/12/2025
PAGE 1
Check Number Vendor Number Vendor Name Check Date Check Amount 775148 10204 ASSOCIATION BKFD POLICE OFFICER FCU Jun 6, 2025 $24,014.12 775149 10200 BAKERSFIELD CITY FIREFIGHTERS Jun 6, 2025 $7,732.89 775150 10211 BAKERSFIELD FIREMEN Jun 6, 2025 $14,043.78 775151 10203 BAKERSFIELD POLICE BENEFIT Jun 6, 2025 $36,365.15 775152 10205 MUTUAL BENEFIT ASSOCIATION Jun 6, 2025 $2,905.64 775153 26810 RELIASTAR LIFE INSURANCE CO Jun 6, 2025 $4,187.33 775154 22324 SEIU LOCAL 521 Jun 6, 2025 $24,151.73 775155 33184 EYEMED Jun 12, 2025 $5,757.59 775156 26810 RELIASTAR LIFE INSURANCE CO Jun 12, 2025 $5,036.66 775157 30027 U S BANK - PARS #6746022400 Jun 12, 2025 $7,415.51 775158 30029 UNITED CONCORDIA DENTAL PLANS OF CA Jun 12, 2025 $68,609.54 775159 30020 UNUM Jun 12, 2025 $7,109.46 9997601 30025 STATE DISBURSEMENT UNIT Jun 5, 2025 $21,770.48 9997602 10199 BAKERSFIELD CITY EMPLOYEE Jun 6, 2025 $210,899.00 9997603 30014 EMPLOYMENT DEVELOPMENT DEPT Jun 6, 2025 $360,069.13 9997604 10217 I C M A RETIREMENT TRUST-303749 Jun 6, 2025 $61,178.40 9997605 30010 IRS Jun 6, 2025 $950,233.01 9997606 16863 NATIONWIDE RETIREMENT SOLUTIONS Jun 6, 2025 $171,355.87 9997607 20699 VANTAGEPOINT TRANSFER AGENTS C/O Jun 6, 2025 $65,719.23 9997608 30028 BLUE SHIELD OF CALIFORNIA-P Jun 12, 2025 $705,431.70 9997609 30021 KAISER PERMANENTE Jun 12, 2025 $343,321.99 9997610 10206 STATE OF CALIF - PERS Jun 12, 2025 $1,636,363.32 22 Overall - Count
Overall - Total $4,733,671.53
$4,733,671.53
S:\Accounting\LACEY\ADMIN-COUNCIL\2025\COUNCIL - ADMIN\6.25.25\
1-AP Check Register 6.25.25.pdf
Bakersfield City Council
June 25, 2025
- Document
- 1-AP Check Register 6.25.25.pdf
- Meeting
- June 25, 2025
- Body
- Bakersfield City Council
- Original file
- 154 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.