Bakersfield City Council
October 8, 2025

9/26/2025 CHECK REGISTER
FROM 09/12/2025 TO 09/25/2025
PAGE 1
Check Number Vendor Number Vendor Name Check Date Check Amount 775236 10204 ASSOCIATION BKFD POLICE OFFICER FCU Sep 12, 2025 $24,662.36 775237 10200 BAKERSFIELD CITY FIREFIGHTERS Sep 12, 2025 $8,008.67 775238 10211 BAKERSFIELD FIREMEN Sep 12, 2025 $14,824.38 775239 10203 BAKERSFIELD POLICE BENEFIT Sep 12, 2025 $36,523.98 775240 10047 MISC RECEIVABLE REFUND VENDOR Sep 12, 2025 $1,716.09 775241 10205 MUTUAL BENEFIT ASSOCIATION Sep 12, 2025 $2,625.56 775242 26810 RELIASTAR LIFE INSURANCE CO Sep 12, 2025 $4,024.02 775243 22324 SEIU LOCAL 521 Sep 12, 2025 $23,981.60 775244 33184 EYEMED Sep 18, 2025 $5,819.37 775245 26810 RELIASTAR LIFE INSURANCE CO Sep 18, 2025 $5,040.40 775246 30027 U S BANK - PARS #6746022400 Sep 18, 2025 $4,725.01 775247 30029 UNITED CONCORDIA DENTAL PLANS OF CA Sep 18, 2025 $68,941.57 775248 30020 UNUM Sep 18, 2025 $6,873.43 775249 10047 MISC RECEIVABLE REFUND VENDOR Sep 25, 2025 $1,590.86 775250 10047 MISC RECEIVABLE REFUND VENDOR Sep 25, 2025 $1,571.47 9997675 10199 BAKERSFIELD CITY EMPLOYEE Sep 12, 2025 $207,539.00 9997676 30014 EMPLOYMENT DEVELOPMENT DEPT Sep 12, 2025 $372,726.04 9997677 10217 I C M A RETIREMENT TRUST-303749 Sep 12, 2025 $61,463.40 9997678 30010 IRS Sep 12, 2025 $1,004,868.23 9997679 16863 NATIONWIDE RETIREMENT SOLUTIONS Sep 12, 2025 $171,930.86 9997680 20699 VANTAGEPOINT TRANSFER AGENTS C/O Sep 12, 2025 $66,963.99 9997681 30028 BLUE SHIELD OF CALIFORNIA-P Sep 18, 2025 $715,753.71 9997682 30021 KAISER PERMANENTE Sep 18, 2025 $343,058.40 9997683 10206 STATE OF CALIF - PERS Sep 18, 2025 $1,679,345.98 9997684 30022 IRS / FDRF Sep 25, 2025 $146.00 9997685 30025 STATE DISBURSEMENT UNIT Sep 25, 2025 $20,894.95 26 Overall - Count
Overall - Total $4,855,619.33
$4,855,619.33
S:\Accounting\LACEY\ADMIN-COUNCIL\2025\COUNCIL - ADMIN\10.8.25\