Emeryville City Council
October 3, 2023

Org Acct Project Wire Date Payee Description Amount
101 2130 45189 EMERYVILLE POLICE OFFICERS ASSOCIATION POLICE UNION DUES DEPOSIT 2475 101 2144 45189 STATE STREET BANK & TRUST-MISSION SQUARE 457 CONTRIBUTIONS PLAN #300529 16100.98 101 2144 45189 STATE STREET BANK & TRUST-MISSION SQUARE 457 CONTRIBUTIONS PLAN #304740 19568.88 101 2144 45189 STATE STREET BANK & TRUST-MISSION SQUARE 401 CONTRIBUTIONS PLAN #107052 8665.7999999999993 101 2120 45189 IRS - EFTPS FED TAX DEPOSIT (FWT)-CITY 46734.400000000001 101 2128 45189 IRS - EFTPS FED TAX DEPOSIT (MED)-CITY 9326.18 101 2128 45189 IRS - EFTPS FED TAX DEPOSIT ADD'L MED)-CITY 143.77000000000001 101 2128 45189 IRS - EFTPS FED TAX DEPOSIT RETIREES 302.79000000000002 101 2120 45189 IRS - EFTPS FED TAX DEPOSIT (FWT)-MESA 61872.44 101 2128 45189 IRS - EFTPS FED TAX DEPOSIT (MED)-MESA 15101.48 101 2128 45189 IRS - EFTPS FED TAX DEPOSIT ADD'L MED)-MESA 210.43 101 2122 45189 STATE OF CALIFORNIA STATE INCOME TAX WITHELD-CITY 19529.240000000002 101 2122 45189 STATE OF CALIFORNIA STATE INCOME TAX WITHELD-MESA 22521.599999999999 101 2124 45189 STATE OF CALIFORNIA STATE DISABILITY INSURANCE-MESA 3560.84 101 2174 45189 PUBLIC EMPLOYEE'S RETIREMENT SYSTEM EMPLOYEE/EMPLOYER PAYROLL CONTRIBUTIONS (CITY) 93189.5 101 2173 45189 PUBLIC EMPLOYEE'S RETIREMENT SYSTEM EMPLOYEE/EMPLOYER PAYROLL CONTRIBUTIONS (MESA) 71734.039999999994 TOTAL 391037.36999999994