Bakersfield City Council
July 9, 2025

6/27/2025 CHECK REGISTER
FROM 06/13/2025 TO 6/26/2025
PAGE 1
Check Number Vendor Number Vendor Name Check Date Check Amount 775160 10204 ASSOCIATION BKFD POLICE OFFICER FCU Jun 20, 2025 $23,906.08 775161 10200 BAKERSFIELD CITY FIREFIGHTERS Jun 20, 2025 $7,680.71 775162 10211 BAKERSFIELD FIREMEN Jun 20, 2025 $13,994.08 775163 10203 BAKERSFIELD POLICE BENEFIT Jun 20, 2025 $36,587.85 775164 10205 MUTUAL BENEFIT ASSOCIATION Jun 20, 2025 $2,860.08 775165 26810 RELIASTAR LIFE INSURANCE CO Jun 20, 2025 $4,193.46 775166 22324 SEIU LOCAL 521 Jun 20, 2025 $24,108.92 775167 10037 MISCELLANEOUS TRUST VENDOR Jun 20, 2025 $634.40 775168 33184 EYEMED Jun 26, 2025 $5,748.71 775169 26810 RELIASTAR LIFE INSURANCE CO Jun 26, 2025 $5,034.86 775170 30027 U S BANK - PARS #6746022400 Jun 26, 2025 $12,247.46 775171 30029 UNITED CONCORDIA DENTAL PLANS OF CA Jun 26, 2025 $68,474.83 775172 30020 UNUM Jun 26, 2025 $7,050.74 9997611 30025 STATE DISBURSEMENT UNIT Jun 19, 2025 $20,985.87 9997612 10199 BAKERSFIELD CITY EMPLOYEE Jun 20, 2025 $212,138.00 9997613 30014 EMPLOYMENT DEVELOPMENT DEPT Jun 20, 2025 $362,372.04 9997614 10217 I C M A RETIREMENT TRUST-303749 Jun 20, 2025 $60,728.40 9997615 30010 IRS Jun 20, 2025 $960,367.81 9997616 16863 NATIONWIDE RETIREMENT SOLUTIONS Jun 20, 2025 $172,880.28 9997617 20699 VANTAGEPOINT TRANSFER AGENTS C/O Jun 20, 2025 $64,972.95 9997618 30028 BLUE SHIELD OF CALIFORNIA-P Jun 26, 2025 $703,573.17 9997619 30022 IRS / FDRF Jun 26, 2025 $146.00 9997620 30021 KAISER PERMANENTE Jun 26, 2025 $342,309.17 9997621 10206 STATE OF CALIF - PERS Jun 26, 2025 $1,614,750.72 24 Overall - Count
Overall - Total $4,727,746.59
$4,727,746.59
S:\Accounting\LACEY\ADMIN-COUNCIL\2025\COUNCIL - ADMIN\7.9.25\