Emeryville City Council
January 16, 2024

Org Acct Project Wire Date Payee Description Amount
284 88590 45258 CITY NATIONAL BANK COE PURCHASE BMR UNIT 1500 PARK AVE #314 359727.3 101 2130 45265 EMERYVILLE POLICE OFFICERS ASSOCIATION POLICE UNION DUES DEPOSIT 2550 101 2130 45265 EMERYVILLE POLICE MANAGERS ASSOCIATION POLICE UNION DUES DEDUCTIONS 120 101 2186 45265 WELLS FARGO BANK VEBA CONTRIBUTION DEPOSIT - CITY 1175 101 2186 45265 WELLS FARGO BANK VEBA CONTRIBUTION DEPOSIT - MESA 1925 101 2144 45265 STATE STREET BANK & TRUST-MISSION SQUARE 457 CONTRIBUTIONS PLAN #300529 13859.59 101 2144 45265 STATE STREET BANK & TRUST-MISSION SQUARE 457 CONTRIBUTIONS PLAN #304740 17615.28 101 2144 45265 STATE STREET BANK & TRUST-MISSION SQUARE 401 CONTRIBUTIONS PLAN #107052 7543.89 101 2186 45265 PUBLIC EMPLOYEE'S RETIREMENT SYSTEM EMPLOYEE/EMPLOYER PAYROLL CONTRIBUTIONS (CITY) 98706.53 101 2186 45265 PUBLIC EMPLOYEE'S RETIREMENT SYSTEM EMPLOYEE/EMPLOYER PAYROLL CONTRIBUTIONS (MESA) 72336.100000000006 101 2152 45266 PUBLIC EMPLOYEE'S RETIREMENT SYSTEM DECEMBER 2023 ACTIVE EMPLOYEE MEDICAL PREMIUM 67399.72 710 72400 45266 PUBLIC EMPLOYEE'S RETIREMENT SYSTEM DECEMBER 2023 RETIRE MEDICAL PREMIUM 13575.5 1900 80360 45266 PUBLIC EMPLOYEE'S RETIREMENT SYSTEM DECEMBER 2023 ACTIVE ADMINISTRATIVE COST 215.68 1900 80360 45266 PUBLIC EMPLOYEE'S RETIREMENT SYSTEM DECEMBER 2023 RETIRE ADMINISTRATIVE COST 151.53 101 2152 45266 PUBLIC EMPLOYEE'S RETIREMENT SYSTEM DECEMBER 2023 ACTIVE EMPLOYEE MEDICAL PREMIUM 103740.5 710 72400 45266 PUBLIC EMPLOYEE'S RETIREMENT SYSTEM DECEMBER 2023 RETIRE MEDICAL PREMIUM 4530 1900 80360 45266 PUBLIC EMPLOYEE'S RETIREMENT SYSTEM DECEMBER 2023 ACTIVE ADMINISTRATIVE COST 331.97 1900 80360 45266 PUBLIC EMPLOYEE'S RETIREMENT SYSTEM DECEMBER 2023 RETIRE ADMINISTRATIVE COST 61.48 101 2120 45268 IRS - EFTPS FED TAX DEPOSIT (FWT) - CITY 50168.49 101 2128 45268 IRS - EFTPS FED TAX DEPOSIT (MED) - CITY 9757.4 101 2128 45268 IRS - EFTPS FED TAX DEPOSIT ADD'L MED) - CITY 928.2 101 2120 45268 IRS - EFTPS FED TAX DEPOSIT - RETIREES 0 101 2120 45268 IRS - EFTPS FED TAX DEPOSIT (FWT) - MESA 51650.45 101 2128 45268 IRS - EFTPS FED TAX DEPOSIT (MED) - MESA 13219.88 101 2128 45268 IRS - EFTPS FED TAX DEPOSIT (ADD'L MED) - MESA 502.24 101 2122 45268 STATE OF CALIFORNIA STATE INCOME TAX WITHELD -(CITY) 20932.689999999999 101 2122 45268 STATE OF CALIFORNIA STATE INCOME TAX WITHELD - (MESA) 19501.419999999998 101 2124 45268 STATE OF CALIFORNIA STATE DISABILITY INSURANCE - (MESA) 3217.03 101 2130 45280 EMERYVILLE POLICE OFFICERS ASSOCIATION POLICE UNION DUES DEPOSIT 2475 101 2130 45280 EMERYVILLE POLICE MANAGERS ASSOCIATION POLICE UNION DUES DEDUCTIONS 120 101 2186 45280 WELLS FARGO BANK VEBA CONTRIBUTION DEPOSIT - CITY 3269.76 101 2186 45280 WELLS FARGO BANK VEBA CONTRIBUTION DEPOSIT - MESA 1925 101 2144 45280 STATE STREET BANK & TRUST-MISSION SQUARE 457 CONTRIBUTIONS PLAN #300529 13683.9 101 2144 45280 STATE STREET BANK & TRUST-MISSION SQUARE 457 CONTRIBUTIONS PLAN #304740 16512.27 101 2144 45280 STATE STREET BANK & TRUST-MISSION SQUARE 401 CONTRIBUTIONS PLAN #107052 7543.89 101 2186 45280 PUBLIC EMPLOYEE'S RETIREMENT SYSTEM EMPLOYEE/EMPLOYER PAYROLL CONTRIBUTIONS (CITY) 86026.19 101 2186 45280 PUBLIC EMPLOYEE'S RETIREMENT SYSTEM EMPLOYEE/EMPLOYER PAYROLL CONTRIBUTIONS (MESA) 71315.77 101 2120 45287 IRS - EFTPS FED TAX DEPOSIT (FWT) - CITY 39020.21 101 2128 45287 IRS - EFTPS FED TAX DEPOSIT (MED) - CITY 8322.2199999999993 101 2128 45287 IRS - EFTPS FED TAX DEPOSIT ADD'L MED) - CITY 988.94 101 2120 45287 IRS - EFTPS FED TAX DEPOSIT - RETIREES 302.79000000000002 101 2120 45287 IRS - EFTPS FED TAX DEPOSIT (FWT) - MESA 53501.82 101 2128 45287 IRS - EFTPS FED TAX DEPOSIT (MED) - MESA 13546.1 101 2128 45287 IRS - EFTPS FED TAX DEPOSIT (ADD'L MED) - MESA 573.13 101 2122 45287 STATE OF CALIFORNIA STATE INCOME TAX WITHELD -(CITY) 17074.689999999999 101 2122 45287 STATE OF CALIFORNIA STATE INCOME TAX WITHELD - (MESA) 19918.79 101 2124 45287 STATE OF CALIFORNIA STATE DISABILITY INSURANCE - (MESA) 3265.99 TOTAL 1294829.33