Bakersfield City Council
November 19, 2025

11/12/2025 CHECK REGISTER
FROM 10/24/2025 TO 11/06/2025
PAGE 1
Check Number Vendor Number Vendor Name Check Date Check Amount 775278 10204 ASSOCIATION BKFD POLICE OFFICER FCU Oct 24, 2025 $24,608.34 775279 10200 BAKERSFIELD CITY FIREFIGHTERS Oct 24, 2025 $8,008.67 775280 10211 BAKERSFIELD FIREMEN Oct 24, 2025 $14,774.68 775281 10203 BAKERSFIELD POLICE BENEFIT Oct 24, 2025 $36,921.08 775282 10205 MUTUAL BENEFIT ASSOCIATION Oct 24, 2025 $2,620.56 775283 26810 RELIASTAR LIFE INSURANCE CO Oct 24, 2025 $3,972.23 775284 22324 SEIU LOCAL 521 Oct 24, 2025 $23,719.43 775285 10047 MISC RECEIVABLE REFUND VENDOR Oct 30, 2025 $412.31 775286 33184 EYEMED Oct 30, 2025 $5,810.27 775287 26810 RELIASTAR LIFE INSURANCE CO Oct 30, 2025 $5,018.78 775288 30027 U S BANK - PARS #6746022400 Oct 30, 2025 $3,981.50 775289 30029 UNITED CONCORDIA DENTAL PLANS OF CA Oct 30, 2025 $68,874.41 775290 30020 UNUM Oct 30, 2025 $6,826.58 9997706 10199 BAKERSFIELD CITY EMPLOYEE Oct 24, 2025 $211,294.00 9997707 30014 EMPLOYMENT DEVELOPMENT DEPT Oct 24, 2025 $355,296.74 9997708 10217 I C M A RETIREMENT TRUST-303749 Oct 24, 2025 $66,086.40 9997709 30010 IRS Oct 24, 2025 $961,266.13 9997710 16863 NATIONWIDE RETIREMENT SOLUTIONS Oct 24, 2025 $168,209.91 9997711 20699 VANTAGEPOINT TRANSFER AGENTS C/O Oct 24, 2025 $67,025.13 9997712 30028 BLUE SHIELD OF CALIFORNIA-P Oct 30, 2025 $716,626.45 9997713 30022 IRS / FDRF Oct 30, 2025 $101.00 9997714 30021 KAISER PERMANENTE Oct 30, 2025 $340,721.90 9997715 10206 STATE OF CALIF - PERS Oct 30, 2025 $1,640,256.06 9997716 30025 STATE DISBURSEMENT UNIT Nov 6, 2025 $18,612.67 24 Overall - Count
Overall - Total $4,751,045.23
$4,751,045.23
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