7/11/2025 CHECK REGISTER
FROM 06/27/2025 TO 07/10/2025
PAGE 1
Check Number Vendor Number Vendor Name Check Date Check Amount 775173 10204 ASSOCIATION BKFD POLICE OFFICER FCU Jul 3, 2025 $23,906.08 775174 10200 BAKERSFIELD CITY FIREFIGHTERS Jul 3, 2025 $7,680.71 775175 10211 BAKERSFIELD FIREMEN Jul 3, 2025 $13,994.08 775176 10203 BAKERSFIELD POLICE BENEFIT Jul 3, 2025 $36,783.52 775177 10205 MUTUAL BENEFIT ASSOCIATION Jul 3, 2025 $2,860.08 775178 26810 RELIASTAR LIFE INSURANCE CO Jul 3, 2025 $4,211.18 775179 22324 SEIU LOCAL 521 Jul 3, 2025 $24,190.21 775180 33184 EYEMED Jul 10, 2025 $5,752.21 775181 26810 RELIASTAR LIFE INSURANCE CO Jul 10, 2025 $5,034.38 775182 30027 U S BANK - PARS #6746022400 Jul 10, 2025 $12,265.30 775183 30029 UNITED CONCORDIA DENTAL PLANS OF CA Jul 10, 2025 $68,484.34 775184 30020 UNUM Jul 10, 2025 $14,089.71 9997622 10199 BAKERSFIELD CITY EMPLOYEE Jul 3, 2025 $211,940.00 9997623 30014 EMPLOYMENT DEVELOPMENT DEPT Jul 3, 2025 $353,079.68 9997624 10217 I C M A RETIREMENT TRUST-303749 Jul 3, 2025 $60,853.40 9997625 30010 IRS Jul 3, 2025 $946,508.35 9997626 16863 NATIONWIDE RETIREMENT SOLUTIONS Jul 3, 2025 $173,059.77 9997627 30025 STATE DISBURSEMENT UNIT Jul 3, 2025 $21,189.87 9997628 20699 VANTAGEPOINT TRANSFER AGENTS C/O Jul 3, 2025 $65,202.28 9997629 30028 BLUE SHIELD OF CALIFORNIA-P Jul 10, 2025 $704,406.57 9997630 30021 KAISER PERMANENTE Jul 10, 2025 $343,625.26 9997631 10206 STATE OF CALIF - PERS Jul 10, 2025 $1,615,110.34 22 Overall - Count
Overall - Total $4,714,227.32
$4,714,227.32
S:\Accounting\LACEY\ADMIN-COUNCIL\2025\COUNCIL - ADMIN\7.23.25\
AP Check Register.pdf
Bakersfield City Council
July 23, 2025
- Document
- AP Check Register.pdf
- Meeting
- July 23, 2025
- Body
- Bakersfield City Council
- Original file
- 155 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.