Bakersfield City Council
October 22, 2025

10/10/2025 CHECK REGISTER
FROM 09/26/2025 TO 10/09/2025
PAGE 1
Check Number Vendor Number Vendor Name Check Date Check Amount 775251 10204 ASSOCIATION BKFD POLICE OFFICER FCU Sep 26, 2025 $24,554.32 775252 10200 BAKERSFIELD CITY FIREFIGHTERS Sep 26, 2025 $8,008.67 775253 10211 BAKERSFIELD FIREMEN Sep 26, 2025 $14,824.38 775254 10203 BAKERSFIELD POLICE BENEFIT Sep 26, 2025 $37,064.57 775255 10205 MUTUAL BENEFIT ASSOCIATION Sep 26, 2025 $2,620.56 775256 26810 RELIASTAR LIFE INSURANCE CO Sep 26, 2025 $3,997.83 775257 22324 SEIU LOCAL 521 Sep 26, 2025 $23,760.48 775258 33184 EYEMED Oct 2, 2025 $5,815.52 775259 10047 MISC RECEIVABLE REFUND VENDOR Oct 2, 2025 $347.57 775260 10047 MISC RECEIVABLE REFUND VENDOR Oct 2, 2025 $1,011.01 775261 26810 RELIASTAR LIFE INSURANCE CO Oct 2, 2025 $5,019.26 775262 30027 U S BANK - PARS #6746022400 Oct 2, 2025 $4,403.89 775263 30029 UNITED CONCORDIA DENTAL PLANS OF CA Oct 2, 2025 $68,902.97 775264 30020 UNUM Oct 2, 2025 $6,836.19 9997686 10199 BAKERSFIELD CITY EMPLOYEE Sep 26, 2025 $211,122.00 9997687 30014 EMPLOYMENT DEVELOPMENT DEPT Sep 26, 2025 $365,877.44 9997688 10217 I C M A RETIREMENT TRUST-303749 Sep 26, 2025 $61,748.40 9997689 30010 IRS Sep 26, 2025 $965,699.09 9997690 16863 NATIONWIDE RETIREMENT SOLUTIONS Sep 26, 2025 $170,372.32 9997691 20699 VANTAGEPOINT TRANSFER AGENTS C/O Sep 26, 2025 $65,489.94 9997692 30028 BLUE SHIELD OF CALIFORNIA-P Oct 2, 2025 $715,334.64 9997693 30021 KAISER PERMANENTE Oct 2, 2025 $342,693.28 9997694 10206 STATE OF CALIF - PERS Oct 2, 2025 $1,617,008.71 9997695 30025 STATE DISBURSEMENT UNIT Oct 9, 2025 $20,225.73 24 Overall - Count
Overall - Total $4,742,738.77
$4,742,738.77
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