Bakersfield City Council
August 13, 2025

8/1/2025 CHECK REGISTER
FROM 07/11/2025 TO 07/31/2025
PAGE 1
Check Number Vendor Number Vendor Name Check Date Check Amount 775185 10204 ASSOCIATION BKFD POLICE OFFICER FCU Jul 18, 2025 $24,932.46 775186 10200 BAKERSFIELD CITY FIREFIGHTERS Jul 18, 2025 $7,732.89 775187 10211 BAKERSFIELD FIREMEN Jul 18, 2025 $14,043.78 775188 10203 BAKERSFIELD POLICE BENEFIT Jul 18, 2025 $36,481.81 775189 10205 MUTUAL BENEFIT ASSOCIATION Jul 18, 2025 $2,860.08 775190 26810 RELIASTAR LIFE INSURANCE CO Jul 18, 2025 $4,203.42 775191 22324 SEIU LOCAL 521 Jul 18, 2025 $24,308.90 775192 33184 EYEMED Jul 24, 2025 $5,765.06 775193 10047 MISC RECEIVABLE REFUND VENDOR Jul 24, 2025 $382.54 775194 26810 RELIASTAR LIFE INSURANCE CO Jul 24, 2025 $5,108.57 775195 30027 U S BANK - PARS #6746022400 Jul 24, 2025 $11,142.83 775196 30029 UNITED CONCORDIA DENTAL PLANS OF CA Jul 24, 2025 $68,514.52 775197 30020 UNUM Jul 24, 2025 $7,013.73 9997632 30025 STATE DISBURSEMENT UNIT Jul 17, 2025 $21,189.87 9997633 10199 BAKERSFIELD CITY EMPLOYEE Jul 18, 2025 $208,472.00 9997634 30014 EMPLOYMENT DEVELOPMENT DEPT Jul 18, 2025 $380,295.80 9997635 10217 I C M A RETIREMENT TRUST-303749 Jul 18, 2025 $61,853.40 9997636 30010 IRS Jul 18, 2025 $1,020,259.39 9997637 16863 NATIONWIDE RETIREMENT SOLUTIONS Jul 18, 2025 $172,688.55 9997638 20699 VANTAGEPOINT TRANSFER AGENTS C/O Jul 18, 2025 $66,679.64 9997639 30028 BLUE SHIELD OF CALIFORNIA-P Jul 24, 2025 $711,222.69 9997640 30021 KAISER PERMANENTE Jul 24, 2025 $340,545.02 9997641 10206 STATE OF CALIF - PERS Jul 24, 2025 $1,647,610.80 9997642 30022 IRS / FDRF Jul 31, 2025 $146.00 9997643 30025 STATE DISBURSEMENT UNIT Jul 31, 2025 $21,063.41 25 Overall - Count
Overall - Total $4,864,517.16
$4,864,517.16
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