Emeryville City Council
November 7, 2023

Org Acct Project Wire Date Payee Description Amount
101 2152 45204 PUBLIC EMPLOYEE'S RETIREMENT SYSTEM OCTOBER 2023 ACTIVE EMPLOYEE MEDICAL PREMIUM 64110.26 710 72400 45204 PUBLIC EMPLOYEE'S RETIREMENT SYSTEM OCTOBER 2023 RETIRE MEDICAL PREMIUM 13575.5 1900 80360 45204 PUBLIC EMPLOYEE'S RETIREMENT SYSTEM OCTOBER 2023 ACTIVE ADMINISTRATIVE COST 205.15 1900 80360 45204 PUBLIC EMPLOYEE'S RETIREMENT SYSTEM OCTOBER 2023 RETIRE ADMINISTRATIVE COST 151.53 101 2152 45204 PUBLIC EMPLOYEE'S RETIREMENT SYSTEM OCTOBER 2023 ACTIVE EMPLOYEE MEDICAL PREMIUM 128872.13 710 72400 45204 PUBLIC EMPLOYEE'S RETIREMENT SYSTEM OCTOBER 2023 RETIRE MEDICAL PREMIUM 4530 1900 80360 45204 PUBLIC EMPLOYEE'S RETIREMENT SYSTEM OCTOBER 2023 ACTIVE ADMINISTRATIVE COST 412.39 1900 80360 45204 PUBLIC EMPLOYEE'S RETIREMENT SYSTEM OCTOBER 2023 RETIRE ADMINISTRATIVE COST 63.02 101 2186 45204 WELLS FARGO BANK VEBA CONTRIBUTION DEPOSIT - CITY 1150 101 2186 45204 WELLS FARGO BANK VEBA CONTRIBUTION DEPOSIT - MESA 1850 101 2130 45204 EMERYVILLE POLICE OFFICERS ASSOCIATION POLICE UNION DUES DEPOSIT 2475 101 2186 45204 PUBLIC EMPLOYEE'S RETIREMENT SYSTEM EMPLOYEE/EMPLOYER PAYROLL CONTRIBUTIONS (CITY) 90116.58 101 2186 45204 PUBLIC EMPLOYEE'S RETIREMENT SYSTEM EMPLOYEE/EMPLOYER PAYROLL CONTRIBUTIONS (MESA) 72986.2 101 2144 45204 STATE STREET BANK & TRUST-MISSION SQUARE 457 CONTRIBUTIONS PLAN #300529 16073.17 101 2144 45204 STATE STREET BANK & TRUST-MISSION SQUARE 457 CONTRIBUTIONS PLAN #304740 19584.259999999998 101 2144 45204 STATE STREET BANK & TRUST-MISSION SQUARE 401 CONTRIBUTIONS PLAN #107052 7459.61 101 2120 45204 IRS - EFTPS FED TAX DEPOSIT (FWT) - CITY 50681.47 101 2128 45204 IRS - EFTPS FED TAX DEPOSIT (MED) - CITY 9981.2000000000007 101 2128 45204 IRS - EFTPS FED TAX DEPOSIT ADD'L MED) - CITY 203.76 101 2120 45204 IRS - EFTPS FED TAX DEPOSIT - RETIREES
101 2120 45204 IRS - EFTPS FED TAX DEPOSIT (FWT) - MESA 51729.61 101 2128 45204 IRS - EFTPS FED TAX DEPOSIT (MED) - MESA 13561.58 101 2128 45204 IRS - EFTPS FED TAX DEPOSIT (ADD'L MED) - MESA 101.84 101 2122 45204 STATE OF CALIFORNIA STATE INCOME TAX WITHELD -(CITY) 21436.58 101 2122 45204 STATE OF CALIFORNIA STATE INCOME TAX WITHELD - (MESA) 19612.61 101 2124 45204 STATE OF CALIFORNIA STATE DISABILITY INSURANCE - (MESA) 3586.2 101 1000 45216 U.S. BANK TRANSFER FUNDS TO CHANDLER MANAGEMENT ACCOUNT 40000000 TOTAL 40594509.649999999