Emeryville City Council
February 6, 2024

Org Acct Project Wire Date Payee Description Amount
101 2130 45296 EMERYVILLE POLICE OFFICERS ASSOCIATION POLICE UNION DUES DEPOSIT 2475 101 2130 45296 EMERYVILLE POLICE MANAGERS ASSOCIATION POLICE UNION DUES DEDUCTIONS 120 101 2186 45296 WELLS FARGO BANK VEBA CONTRIBUTION DEPOSIT - CITY 1150 101 2186 45296 WELLS FARGO BANK VEBA CONTRIBUTION DEPOSIT - MESA 1975 101 2144 45296 STATE STREET BANK & TRUST-MISSION SQUARE 457 CONTRIBUTIONS PLAN #300529 16068.21 101 2144 45296 STATE STREET BANK & TRUST-MISSION SQUARE 457 CONTRIBUTIONS PLAN #304740 20638.77 101 2144 45296 STATE STREET BANK & TRUST-MISSION SQUARE 401 CONTRIBUTIONS PLAN #107052 10258.629999999999 101 2186 45296 PUBLIC EMPLOYEE'S RETIREMENT SYSTEM EMPLOYEE/EMPLOYER PAYROLL CONTRIBUTIONS (CITY) 92465.44 101 2186 45296 PUBLIC EMPLOYEE'S RETIREMENT SYSTEM EMPLOYEE/EMPLOYER PAYROLL CONTRIBUTIONS (MESA) 71742.759999999995 101 2152 45296 PUBLIC EMPLOYEE'S RETIREMENT SYSTEM JANUARY 2024 ACTIVE EMPLOYEE MEDICAL PREMIUM 73934.45 710 72400 45296 PUBLIC EMPLOYEE'S RETIREMENT SYSTEM JANUARY 2024 RETIRE MEDICAL PREMIUM 13111.25 1900 80360 45296 PUBLIC EMPLOYEE'S RETIREMENT SYSTEM JANUARY 2024 ACTIVE ADMINISTRATIVE COST 236.59 1900 80360 45296 PUBLIC EMPLOYEE'S RETIREMENT SYSTEM JANUARY 2024 RETIRE ADMINISTRATIVE COST 161.97999999999999 101 2152 45296 PUBLIC EMPLOYEE'S RETIREMENT SYSTEM JANUARY 2024 ACTIVE EMPLOYEE MEDICAL PREMIUM 145297.68 710 72400 45296 PUBLIC EMPLOYEE'S RETIREMENT SYSTEM JANUARY 2024 RETIRE MEDICAL PREMIUM 4710 1900 80360 45296 PUBLIC EMPLOYEE'S RETIREMENT SYSTEM JANUARY 2024 ACTIVE ADMINISTRATIVE COST 464.95 1900 80360 45296 PUBLIC EMPLOYEE'S RETIREMENT SYSTEM JANUARY 2024 RETIRE ADMINISTRATIVE COST 67.53 101 2120 45301 IRS - EFTPS FED TAX DEPOSIT (FWT) - CITY 43224.32 101 2128 45301 IRS - EFTPS FED TAX DEPOSIT (MED) - CITY 9008.26 101 2128 45301 IRS - EFTPS FED TAX DEPOSIT ADD'L MED) - CITY 0 101 2120 45301 IRS - EFTPS FED TAX DEPOSIT - RETIREES 0 101 2120 45301 IRS - EFTPS FED TAX DEPOSIT (FWT) - MESA 49962.09 101 2128 45301 IRS - EFTPS FED TAX DEPOSIT (MED) - MESA 13255.76 101 2128 45308 IRS - EFTPS FED TAX DEPOSIT (MED) - MESA 13.88 101 2128 45301 IRS - EFTPS FED TAX DEPOSIT (ADD'L MED) - MESA 0 101 2122 45301 STATE OF CALIFORNIA STATE INCOME TAX WITHELD -(CITY) 19270.740000000002 101 2122 45301 STATE OF CALIFORNIA STATE INCOME TAX WITHELD - (MESA) 21239.78 101 2124 45301 STATE OF CALIFORNIA STATE DISABILITY INSURANCE - (MESA) 4983.0200000000004 101 2124 45308 STATE OF CALIFORNIA STATE DISABILITY INSURANCE - (MESA) 5.27 TOTAL 615841.3600000001