Emeryville City Council
December 5, 2023

Org Acct Project Wire Date Payee Description Amount
101 2130 45233 EMERYVILLE POLICE OFFICERS ASSOCIATION POLICE UNION DUES DEPOSIT 2475 101 2130 45233 EMERYVILLE POLICE MANAGERS ASSOCIATION POLICE UNION DUES DEDUCTIONS 120 101 2186 45233 WELLS FARGO BANK VEBA CONTRIBUTION DEPOSIT - CITY 1175 101 2186 45233 WELLS FARGO BANK VEBA CONTRIBUTION DEPOSIT - MESA 1825 101 2144 45233 STATE STREET BANK & TRUST-MISSION SQUARE 457 CONTRIBUTIONS PLAN #300529 14012.44 101 2144 45233 STATE STREET BANK & TRUST-MISSION SQUARE 457 CONTRIBUTIONS PLAN #304740 20055.28 101 2144 45233 STATE STREET BANK & TRUST-MISSION SQUARE 401 CONTRIBUTIONS PLAN #107052 7543.89 101 2186 45233 PUBLIC EMPLOYEE'S RETIREMENT SYSTEM EMPLOYEE/EMPLOYER PAYROLL CONTRIBUTIONS (CITY) 88199.56 101 2186 45233 PUBLIC EMPLOYEE'S RETIREMENT SYSTEM EMPLOYEE/EMPLOYER PAYROLL CONTRIBUTIONS (MESA) 70148.98 101 2152 45236 PUBLIC EMPLOYEE'S RETIREMENT SYSTEM NOVEMBER 2023 ACTIVE EMPLOYEE MEDICAL PREMIUM-COE 71054.679999999993 710 72400 45236 PUBLIC EMPLOYEE'S RETIREMENT SYSTEM NOVEMBER 2023 RETIREE MEDICAL PREMIUM 13575.5 1900 80360 45236 PUBLIC EMPLOYEE'S RETIREMENT SYSTEM NOVEMBER 2023 ADMINISTRATIVE COSTS CODE 227.37 1900 80360 45236 PUBLIC EMPLOYEE'S RETIREMENT SYSTEM NOVEMBER 2023 RETIREE ADMINISTRATIVE COST 151.53 101 2152 45236 PUBLIC EMPLOYEE'S RETIREMENT SYSTEM NOVEMBER 2023 ACTIVE EMPLOYEE MEDICAL PREMIUM-MESA 122841.45 710 72400 45236 PUBLIC EMPLOYEE'S RETIREMENT SYSTEM NOVEMBER 2023 RETIREE MEDICAL PREMIUM 4530 1900 80360 45236 PUBLIC EMPLOYEE'S RETIREMENT SYSTEM NOVEMBER 2023 ADMINISTRATIVE COSTS CODE 393.09 1900 80360 45236 PUBLIC EMPLOYEE'S RETIREMENT SYSTEM NOVEMBER 2023 RETIREE ADMINISTRATIVE COST 61.48 101 2120 45238 IRS - EFTPS FED TAX DEPOSIT (FWT) - CITY 46255.09 101 2128 45238 IRS - EFTPS FED TAX DEPOSIT (MED) - CITY 9296 101 2128 45238 IRS - EFTPS FED TAX DEPOSIT ADD'L MED) - CITY 490.56 101 2120 45238 IRS - EFTPS FED TAX DEPOSIT - RETIREES 0 101 2120 45238 IRS - EFTPS FED TAX DEPOSIT (FWT) - MESA 51045.95 101 2128 45238 IRS - EFTPS FED TAX DEPOSIT (MED) - MESA 13265.08 101 2128 45238 IRS - EFTPS FED TAX DEPOSIT (ADD'L MED) - MESA 314.98 101 2122 45238 STATE OF CALIFORNIA STATE INCOME TAX WITHELD -(CITY) 19586.919999999998 101 2122 45238 STATE OF CALIFORNIA STATE INCOME TAX WITHELD - (MESA) 19064.099999999999 101 2124 45238 STATE OF CALIFORNIA STATE DISABILITY INSURANCE - (MESA) 3348.95 TOTAL 581057.87999999989