Emeryville City Council
December 19, 2023

Org Acct Project Wire Date Payee Description Amount
101 2130 45250 EMERYVILLE POLICE OFFICERS ASSOCIATION POLICE UNION DUES DEPOSIT 2550 101 2130 45250 EMERYVILLE POLICE MANAGERS ASSOCIATION POLICE UNION DUES DEDUCTIONS 120 101 2186 45250 WELLS FARGO BANK VEBA CONTRIBUTION DEPOSIT - CITY 1175 101 2186 45250 WELLS FARGO BANK VEBA CONTRIBUTION DEPOSIT - MESA 1825 101 2144 45250 STATE STREET BANK & TRUST-MISSION SQUARE 457 CONTRIBUTIONS PLAN #300529 13808.19 101 2144 45250 STATE STREET BANK & TRUST-MISSION SQUARE 457 CONTRIBUTIONS PLAN #304740 19945.28 101 2144 45250 STATE STREET BANK & TRUST-MISSION SQUARE 401 CONTRIBUTIONS PLAN #107052 7543.89 101 2186 45250 PUBLIC EMPLOYEE'S RETIREMENT SYSTEM EMPLOYEE/EMPLOYER PAYROLL CONTRIBUTIONS (CITY) 94127.6 101 2186 45250 PUBLIC EMPLOYEE'S RETIREMENT SYSTEM EMPLOYEE/EMPLOYER PAYROLL CONTRIBUTIONS (MESA) 70274.23 101 2120 45254 IRS - EFTPS FED TAX DEPOSIT (FWT) - CITY 47841.19 101 2128 45254 IRS - EFTPS FED TAX DEPOSIT (MED) - CITY 9538.82 101 2128 45254 IRS - EFTPS FED TAX DEPOSIT ADD'L MED) - CITY 696.61 101 2120 45254 IRS - EFTPS FED TAX DEPOSIT - RETIREES 302.79000000000002 101 2120 45254 IRS - EFTPS FED TAX DEPOSIT (FWT) - MESA 50727.65 101 2128 45254 IRS - EFTPS FED TAX DEPOSIT (MED) - MESA 13160.46 101 2128 45254 IRS - EFTPS FED TAX DEPOSIT (ADD'L MED) - MESA 403.98 101 2122 45254 STATE OF CALIFORNIA STATE INCOME TAX WITHELD -(CITY) 20382.759999999998 101 2122 45254 STATE OF CALIFORNIA STATE INCOME TAX WITHELD - (MESA) 19099.29 101 2124 45254 STATE OF CALIFORNIA STATE DISABILITY INSURANCE - (MESA) 3206.88 TOTAL 376729.62