Bakersfield City Council
September 10, 2025

8/28/2025 CHECK REGISTER
FROM 08/15/2025 TO 08/28/2025
PAGE 1
Check Number Vendor Number Vendor Name Check Date Check Amount 775210 10204 ASSOCIATION BKFD POLICE OFFICER FCU Aug 15, 2025 $24,662.36 775211 10200 BAKERSFIELD CITY FIREFIGHTERS Aug 15, 2025 $7,744.25 775212 10211 BAKERSFIELD FIREMEN Aug 15, 2025 $14,043.78 775213 10203 BAKERSFIELD POLICE BENEFIT Aug 15, 2025 $36,188.21 775214 10205 MUTUAL BENEFIT ASSOCIATION Aug 15, 2025 $2,640.56 775215 26810 RELIASTAR LIFE INSURANCE CO Aug 15, 2025 $4,137.22 775216 22324 SEIU LOCAL 521 Aug 15, 2025 $24,109.15 775217 33184 EYEMED Aug 21, 2025 $5,819.82 775218 26810 RELIASTAR LIFE INSURANCE CO Aug 21, 2025 $5,064.77 775219 10047 MISC RECEIVABLE REFUND VENDOR Aug 21, 2025 $254.50 775220 30027 U S BANK - PARS #6746022400 Aug 21, 2025 $9,692.52 775221 30029 UNITED CONCORDIA DENTAL PLANS OF CA Aug 21, 2025 $69,072.98 775222 30020 UNUM Aug 21, 2025 $6,873.80 775223 10047 MISC RECEIVABLE REFUND VENDOR Aug 21, 2025 $2,000.00 9997654 10199 BAKERSFIELD CITY EMPLOYEE Aug 15, 2025 $210,641.00 9997655 30014 EMPLOYMENT DEVELOPMENT DEPT Aug 15, 2025 $380,718.51 9997656 10217 I C M A RETIREMENT TRUST-303749 Aug 15, 2025 $61,903.40 9997657 30010 IRS Aug 15, 2025 $1,020,591.32 9997658 16863 NATIONWIDE RETIREMENT SOLUTIONS Aug 15, 2025 $224,196.82 9997659 20699 VANTAGEPOINT TRANSFER AGENTS C/O Aug 15, 2025 $65,891.88 9997660 30028 BLUE SHIELD OF CALIFORNIA-P Aug 21, 2025 $713,561.14 9997661 30021 KAISER PERMANENTE Aug 21, 2025 $345,719.47 9997662 10206 STATE OF CALIF - PERS Aug 21, 2025 $1,631,476.82 9997663 30022 IRS / FDRF Aug 28, 2025 $146.00 9997664 30025 STATE DISBURSEMENT UNIT Aug 28, 2025 $20,878.80 25 Overall - Count
Overall - Total $4,888,029.08
$4,888,029.08
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