Bakersfield City Council
December 17, 2025

12/5/2025 CHECK REGISTER
FROM 11/07/2025 TO 12/04/2025
PAGE 1
Check Number Vendor Number Vendor Name Check Date Check Amount 775291 10204 ASSOCIATION BKFD POLICE OFFICER FCU Nov 7, 2025 $24,554.32 775292 10200 BAKERSFIELD CITY FIREFIGHTERS Nov 7, 2025 $8,008.67 775293 10211 BAKERSFIELD FIREMEN Nov 7, 2025 $14,774.68 775294 10203 BAKERSFIELD POLICE BENEFIT Nov 7, 2025 $36,756.42 775295 10205 MUTUAL BENEFIT ASSOCIATION Nov 7, 2025 $2,555.96 775296 26810 RELIASTAR LIFE INSURANCE CO Nov 7, 2025 $3,972.23 775297 22324 SEIU LOCAL 521 Nov 7, 2025 $23,821.25 775298 33184 EYEMED Nov 13, 2025 $5,794.36 775299 26810 RELIASTAR LIFE INSURANCE CO Nov 13, 2025 $5,009.63 775300 30027 U S BANK - PARS #6746022400 Nov 13, 2025 $4,064.36 775301 30029 UNITED CONCORDIA DENTAL PLANS OF CA Nov 13, 2025 $68,626.20 775302 30020 UNUM Nov 13, 2025 $6,829.83 775303 10204 ASSOCIATION BKFD POLICE OFFICER FCU Nov 21, 2025 $24,500.30 775304 10200 BAKERSFIELD CITY FIREFIGHTERS Nov 21, 2025 $8,014.35 775305 10211 BAKERSFIELD FIREMEN Nov 21, 2025 $14,774.68 775306 10203 BAKERSFIELD POLICE BENEFIT Nov 21, 2025 $36,704.23 775307 10205 MUTUAL BENEFIT ASSOCIATION Nov 21, 2025 $2,570.96 775308 26810 RELIASTAR LIFE INSURANCE CO Nov 21, 2025 $3,981.46 775309 22324 SEIU LOCAL 521 Nov 21, 2025 $23,601.35 775310 33184 EYEMED Nov 26, 2025 $5,792.94 775311 10047 MISC RECEIVABLE REFUND VENDOR Nov 26, 2025 $669.82 775312 10047 MISC RECEIVABLE REFUND VENDOR Nov 26, 2025 $564.08 775313 10047 MISC RECEIVABLE REFUND VENDOR Nov 26, 2025 $188.80 775314 26810 RELIASTAR LIFE INSURANCE CO Nov 26, 2025 $5,012.33 775315 10047 MISC RECEIVABLE REFUND VENDOR Nov 26, 2025 $831.34 775316 10047 MISC RECEIVABLE REFUND VENDOR Nov 26, 2025 $539.52 775317 30027 U S BANK - PARS #6746022400 Nov 26, 2025 $3,495.88 775318 30029 UNITED CONCORDIA DENTAL PLANS OF CA Nov 26, 2025 $68,680.99 775319 30020 UNUM Nov 26, 2025 $6,852.01 9997717 10199 BAKERSFIELD CITY EMPLOYEE Nov 7, 2025 $213,715.00 9997718 30014 EMPLOYMENT DEVELOPMENT DEPT Nov 7, 2025 $341,952.75 9997719 10217 I C M A RETIREMENT TRUST-303749 Nov 7, 2025 $66,586.40 9997720 30010 IRS Nov 7, 2025 $937,583.66 9997721 16863 NATIONWIDE RETIREMENT SOLUTIONS Nov 7, 2025 $168,852.18 9997722 20699 VANTAGEPOINT TRANSFER AGENTS C/O Nov 7, 2025 $66,577.66 9997723 30028 BLUE SHIELD OF CALIFORNIA-P Nov 13, 2025 $715,579.12 9997724 30021 KAISER PERMANENTE Nov 13, 2025 $339,140.09 9997725 10206 STATE OF CALIF - PERS Nov 13, 2025 $1,637,449.23 9997726 30022 IRS / FDRF Nov 20, 2025 $101.00 9997727 30025 STATE DISBURSEMENT UNIT Nov 20, 2025 $18,452.19 9997728 10199 BAKERSFIELD CITY EMPLOYEE Nov 21, 2025 $212,259.00 9997729 30014 EMPLOYMENT DEVELOPMENT DEPT Nov 21, 2025 $351,511.32 9997730 10217 I C M A RETIREMENT TRUST-303749 Nov 21, 2025 $65,962.60 9997731 30010 IRS Nov 21, 2025 $938,979.51 9997732 16863 NATIONWIDE RETIREMENT SOLUTIONS Nov 21, 2025 $166,891.99 9997733 20699 VANTAGEPOINT TRANSFER AGENTS C/O Nov 21, 2025 $65,849.51 9997734 30028 BLUE SHIELD OF CALIFORNIA-P Nov 26, 2025 $714,808.99 9997735 30021 KAISER PERMANENTE Nov 26, 2025 $339,463.81 9997736 10206 STATE OF CALIF - PERS Nov 26, 2025 $1,624,977.64 9997737 30025 STATE DISBURSEMENT UNIT Dec 4, 2025 $18,721.59 50 Overall - Count
Overall - Total $9,416,958.19
$9,416,958.19
S:\Accounting\LACEY\ADMIN-COUNCIL\2025\COUNCIL - ADMIN\12.17.25\