10/24/2025 CHECK REGISTER
FROM 10/10/2025 TO 10/23/2025
PAGE 1
Check Number Vendor Number Vendor Name Check Date Check Amount 775265 10204 ASSOCIATION BKFD POLICE OFFICER FCU Oct 10, 2025 $24,608.34 775266 10200 BAKERSFIELD CITY FIREFIGHTERS Oct 10, 2025 $8,008.67 775267 10211 BAKERSFIELD FIREMEN Oct 10, 2025 $14,824.38 775268 10203 BAKERSFIELD POLICE BENEFIT Oct 10, 2025 $37,100.83 775269 10047 MISC RECEIVABLE REFUND VENDOR Oct 10, 2025 $1,578.83 775270 10205 MUTUAL BENEFIT ASSOCIATION Oct 10, 2025 $2,620.56 775271 26810 RELIASTAR LIFE INSURANCE CO Oct 10, 2025 $3,979.15 775272 22324 SEIU LOCAL 521 Oct 10, 2025 $23,746.79 775273 33184 EYEMED Oct 16, 2025 $5,815.94 775274 26810 RELIASTAR LIFE INSURANCE CO Oct 16, 2025 $5,021.69 775275 30027 U S BANK - PARS #6746022400 Oct 16, 2025 $4,077.72 775276 30029 UNITED CONCORDIA DENTAL PLANS OF CA Oct 16, 2025 $68,912.45 775277 30020 UNUM Oct 16, 2025 $6,820.68 9997696 10199 BAKERSFIELD CITY EMPLOYEE Oct 10, 2025 $211,142.00 9997697 30014 EMPLOYMENT DEVELOPMENT DEPT Oct 10, 2025 $373,665.00 9997698 10217 I C M A RETIREMENT TRUST-303749 Oct 10, 2025 $59,136.40 9997699 30010 IRS Oct 10, 2025 $987,233.68 9997700 16863 NATIONWIDE RETIREMENT SOLUTIONS Oct 10, 2025 $167,514.73 9997701 20699 VANTAGEPOINT TRANSFER AGENTS C/O Oct 10, 2025 $65,595.54 9997702 30028 BLUE SHIELD OF CALIFORNIA-P Oct 16, 2025 $716,276.98 9997703 30021 KAISER PERMANENTE Oct 16, 2025 $342,047.10 9997704 10206 STATE OF CALIF - PERS Oct 16, 2025 $1,614,531.66 9997705 30025 STATE DISBURSEMENT UNIT Oct 23, 2025 $18,785.74 23 Overall - Count
Overall - Total $4,763,044.86
$4,763,044.86
S:\Accounting\LACEY\ADMIN-COUNCIL\2025\COUNCIL - ADMIN\11.05.25\
1-AP Check Register 11.05.25.pdf
Bakersfield City Council
November 5, 2025
- Document
- 1-AP Check Register 11.05.25.pdf
- Meeting
- November 5, 2025
- Body
- Bakersfield City Council
- Original file
- 154 KB
Text extracted from the city's file for reading and search. Open the original on pub-bakersfield.escribemeetings.com. That file is the official record.