Emeryville City Council
November 21, 2023

Org Acct Project Wire Date Payee Description Amount
101 2130 45219 EMERYVILLE POLICE OFFICERS ASSOCIATION POLICE UNION DUES DEPOSIT 2475 101 2130 45219 EMERYVILLE POLICE MANAGERS ASSOCIATION POLICE UNION DUES DEDUCTIONS 120 101 2186 45219 WELLS FARGO BANK VEBA CONTRIBUTION DEPOSIT - CITY 1175 101 2186 45219 WELLS FARGO BANK VEBA CONTRIBUTION DEPOSIT - MESA 1850 101 2144 45219 STATE STREET BANK & TRUST-MISSION SQUARE 457 CONTRIBUTIONS PLAN #300529 15801.04 101 2144 45219 STATE STREET BANK & TRUST-MISSION SQUARE 457 CONTRIBUTIONS PLAN #304740 20155.28 101 2144 45219 STATE STREET BANK & TRUST-MISSION SQUARE 401 CONTRIBUTIONS PLAN #107052 7580.87 101 2186 45219 PUBLIC EMPLOYEE'S RETIREMENT SYSTEM EMPLOYEE/EMPLOYER PAYROLL CONTRIBUTIONS (CITY) 91211.04 101 2186 45219 PUBLIC EMPLOYEE'S RETIREMENT SYSTEM EMPLOYEE/EMPLOYER PAYROLL CONTRIBUTIONS (MESA) 70719.3 101 2120 45224 IRS - EFTPS FED TAX DEPOSIT (FWT) - CITY 44329.26 101 2128 45224 IRS - EFTPS FED TAX DEPOSIT (MED) - CITY 9271.84 101 2128 45224 IRS - EFTPS FED TAX DEPOSIT ADD'L MED) - CITY 406.22 101 2120 45224 IRS - EFTPS FED TAX DEPOSIT - RETIREES 302.79000000000002 101 2120 45224 IRS - EFTPS FED TAX DEPOSIT (FWT) - MESA 49466.49 101 2128 45224 IRS - EFTPS FED TAX DEPOSIT (MED) - MESA 12998.2 101 2128 45224 IRS - EFTPS FED TAX DEPOSIT (ADD'L MED) - MESA 142.33000000000001 101 2122 45224 STATE OF CALIFORNIA STATE INCOME TAX WITHELD -(CITY) 19072.32 101 2122 45224 STATE OF CALIFORNIA STATE INCOME TAX WITHELD - (MESA) 18746.3 101 2124 45224 STATE OF CALIFORNIA STATE DISABILITY INSURANCE - (MESA) 3391.39 345 1100 45231 PNC BANK, N.A. (FORMERLY COMPASS BANK) DEBT SERVICE PAYMENT - INTEREST 25363.16 TOTAL 394577.82999999996