Bakersfield City Council
August 27, 2025

8/15/2025 CHECK REGISTER
FROM 08/01/2025 TO 08/14/2025
PAGE 1
Check Number Vendor Number Vendor Name Check Date Check Amount 775198 10204 ASSOCIATION BKFD POLICE OFFICER FCU Aug 1, 2025 $24,932.46 775199 10200 BAKERSFIELD CITY FIREFIGHTERS Aug 1, 2025 $7,732.89 775200 10211 BAKERSFIELD FIREMEN Aug 1, 2025 $14,043.78 775201 10203 BAKERSFIELD POLICE BENEFIT Aug 1, 2025 $36,490.08 775202 10205 MUTUAL BENEFIT ASSOCIATION Aug 1, 2025 $2,860.08 775203 26810 RELIASTAR LIFE INSURANCE CO Aug 1, 2025 $4,203.42 775204 22324 SEIU LOCAL 521 Aug 1, 2025 $24,166.45 775205 33184 EYEMED Aug 7, 2025 $5,804.60 775206 26810 RELIASTAR LIFE INSURANCE CO Aug 7, 2025 $5,071.02 775207 30027 U S BANK - PARS #6746022400 Aug 7, 2025 $12,005.16 775208 30029 UNITED CONCORDIA DENTAL PLANS OF CA Aug 7, 2025 $69,065.75 775209 30020 UNUM Aug 7, 2025 $6,923.89 9997644 10199 BAKERSFIELD CITY EMPLOYEE Aug 1, 2025 $210,799.00 9997645 30014 EMPLOYMENT DEVELOPMENT DEPT Aug 1, 2025 $380,249.79 9997646 10217 I C M A RETIREMENT TRUST-303749 Aug 1, 2025 $116,265.77 9997647 30010 IRS Aug 1, 2025 $1,018,782.94 9997648 16863 NATIONWIDE RETIREMENT SOLUTIONS Aug 1, 2025 $199,739.49 9997649 20699 VANTAGEPOINT TRANSFER AGENTS C/O Aug 1, 2025 $65,732.10 9997650 30028 BLUE SHIELD OF CALIFORNIA-P Aug 7, 2025 $709,783.90 9997651 30021 KAISER PERMANENTE Aug 7, 2025 $347,314.03 9997652 10206 STATE OF CALIF - PERS Aug 7, 2025 $1,624,253.19 9997653 30025 STATE DISBURSEMENT UNIT Aug 14, 2025 $21,286.80 22 Overall - Count
Overall - Total $4,907,506.59
$4,907,506.59
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