Bakersfield City Council
September 24, 2025

9/12/2025 CHECK REGISTER
FROM 08/29/2025 TO 09/11/2025
PAGE 1
Check Number Vendor Number Vendor Name Check Date Check Amount 775224 10204 ASSOCIATION BKFD POLICE OFFICER FCU Aug 29, 2025 $24,608.34 775225 10200 BAKERSFIELD CITY FIREFIGHTERS Aug 29, 2025 $8,008.67 775226 10211 BAKERSFIELD FIREMEN Aug 29, 2025 $14,824.38 775227 10203 BAKERSFIELD POLICE BENEFIT Aug 29, 2025 $36,467.22 775228 10205 MUTUAL BENEFIT ASSOCIATION Aug 29, 2025 $2,635.56 775229 26810 RELIASTAR LIFE INSURANCE CO Aug 29, 2025 $4,027.09 775230 22324 SEIU LOCAL 521 Aug 29, 2025 $24,010.65 775231 33184 EYEMED Sep 4, 2025 $5,836.91 775232 26810 RELIASTAR LIFE INSURANCE CO Sep 4, 2025 $5,057.80 775233 30027 U S BANK - PARS #6746022400 Sep 4, 2025 $5,651.44 775234 30029 UNITED CONCORDIA DENTAL PLANS OF CA Sep 4, 2025 $69,190.91 775235 30020 UNUM Sep 4, 2025 $6,901.43 9997665 10199 BAKERSFIELD CITY EMPLOYEE Aug 29, 2025 $210,102.00 9997666 30014 EMPLOYMENT DEVELOPMENT DEPT Aug 29, 2025 $375,013.73 9997667 10217 I C M A RETIREMENT TRUST-303749 Aug 29, 2025 $61,763.40 9997668 30010 IRS Aug 29, 2025 $994,562.55 9997669 16863 NATIONWIDE RETIREMENT SOLUTIONS Aug 29, 2025 $173,111.22 9997670 20699 VANTAGEPOINT TRANSFER AGENTS C/O Aug 29, 2025 $66,649.67 9997671 30028 BLUE SHIELD OF CALIFORNIA-P Sep 4, 2025 $716,707.85 9997672 30021 KAISER PERMANENTE Sep 4, 2025 $345,446.99 9997673 10206 STATE OF CALIF - PERS Sep 4, 2025 $1,621,396.55 9997674 30025 STATE DISBURSEMENT UNIT Sep 11, 2025 $20,664.18 22 Overall - Count
Overall - Total $4,792,638.54
$4,792,638.54
S:\Accounting\LACEY\ADMIN-COUNCIL\2025\COUNCIL - ADMIN\9.24.25\