Bakersfield City Council
January 7, 2026

12/17/2025 CHECK REGISTER
FROM 12/05/2025 TO 12/16/2025
PAGE 1
Check Number Vendor Number Vendor Name Check Date Check Amount 775320 10204 ASSOCIATION BKFD POLICE OFFICER FCU Dec 5, 2025 $24,446.28 775321 10200 BAKERSFIELD CITY FIREFIGHTERS Dec 5, 2025 $8,014.35 775322 10211 BAKERSFIELD FIREMEN Dec 5, 2025 $14,774.68 775323 10203 BAKERSFIELD POLICE BENEFIT Dec 5, 2025 $36,676.16 775324 10205 MUTUAL BENEFIT ASSOCIATION Dec 5, 2025 $2,565.96 775325 26810 RELIASTAR LIFE INSURANCE CO Dec 5, 2025 $3,981.46 775326 22324 SEIU LOCAL 521 Dec 5, 2025 $23,598.67 775327 33184 EYEMED Dec 11, 2025 $5,788.03 775328 26810 RELIASTAR LIFE INSURANCE CO Dec 11, 2025 $5,011.50 775329 30027 U S BANK - PARS #6746022400 Dec 11, 2025 $3,010.68 775330 30029 UNITED CONCORDIA DENTAL PLANS OF CA Dec 11, 2025 $68,519.41 775331 30020 UNUM Dec 11, 2025 $6,852.82 775332 10205 MUTUAL BENEFIT ASSOCIATION Dec 12, 2025 $2,910.64 9997738 10199 BAKERSFIELD CITY EMPLOYEE Dec 5, 2025 $212,215.00 9997739 30014 EMPLOYMENT DEVELOPMENT DEPT Dec 5, 2025 $353,840.35 9997740 10217 I C M A RETIREMENT TRUST-303749 Dec 5, 2025 $68,419.20 9997741 30010 IRS Dec 5, 2025 $937,456.95 9997742 16863 NATIONWIDE RETIREMENT SOLUTIONS Dec 5, 2025 $169,087.21 9997743 20699 VANTAGEPOINT TRANSFER AGENTS C/O Dec 5, 2025 $65,944.37 9997744 30028 BLUE SHIELD OF CALIFORNIA-P Dec 11, 2025 $713,835.54 9997745 30021 KAISER PERMANENTE Dec 11, 2025 $339,828.94 9997746 10206 STATE OF CALIF - PERS Dec 11, 2025 $1,627,106.29 22 Overall - Count
Overall - Total $4,693,884.49
$4,693,884.49
S:\Accounting\LACEY\ADMIN-COUNCIL\2026\COUNCIL - ADMIN\1.07.25\