Emeryville City Council
February 20, 2024

Org Acct Project Wire Date Payee Description Amount
101 2130 45310 EMERYVILLE POLICE OFFICERS ASSOCIATION POLICE UNION DUES DEPOSIT 2475 101 2130 45310 EMERYVILLE POLICE MANAGERS ASSOCIATION POLICE UNION DUES DEDUCTIONS 120 101 2186 45310 WELLS FARGO BANK VEBA CONTRIBUTION DEPOSIT - CITY 1175 101 2186 45310 WELLS FARGO BANK VEBA CONTRIBUTION DEPOSIT - MESA 1975 101 2144 45310 STATE STREET BANK & TRUST-MISSION SQUARE 457 CONTRIBUTIONS PLAN #300529 16483.25 101 2144 45310 STATE STREET BANK & TRUST-MISSION SQUARE 457 CONTRIBUTIONS PLAN #304740 21690.400000000001 101 2144 45310 STATE STREET BANK & TRUST-MISSION SQUARE 401 CONTRIBUTIONS PLAN #107052 10294.379999999999 101 2186 45310 PUBLIC EMPLOYEE'S RETIREMENT SYSTEM EMPLOYEE/EMPLOYER PAYROLL CONTRIBUTIONS (CITY) 103097.45 101 2186 45310 PUBLIC EMPLOYEE'S RETIREMENT SYSTEM EMPLOYEE/EMPLOYER PAYROLL CONTRIBUTIONS (MESA) 72995.81 101 2120 45315 IRS - EFTPS FED TAX DEPOSIT (FWT) - CITY 46413.46 101 2128 45315 IRS - EFTPS FED TAX DEPOSIT (MED) - CITY 9621.34 101 2128 45315 IRS - EFTPS FED TAX DEPOSIT ADD'L MED) - CITY 0 101 2120 45315 IRS - EFTPS FED TAX DEPOSIT - RETIREES 294.33 101 2120 45315 IRS - EFTPS FED TAX DEPOSIT (FWT) - MESA 49199 101 2128 45315 IRS - EFTPS FED TAX DEPOSIT (MED) - MESA 13133.44 101 2128 45315 IRS - EFTPS FED TAX DEPOSIT (MED) - MESA 0 101 2128 45315 IRS - EFTPS FED TAX DEPOSIT (ADD'L MED) - MESA 0 101 2122 45315 STATE OF CALIFORNIA STATE INCOME TAX WITHELD -(CITY) 20706.84 101 2122 45315 STATE OF CALIFORNIA STATE INCOME TAX WITHELD - (MESA) 20729.310000000001 101 2124 45315 STATE OF CALIFORNIA STATE DISABILITY INSURANCE - (MESA) 4880.82 101 2124 45315 STATE OF CALIFORNIA STATE DISABILITY INSURANCE - (MESA) 369 97200 45321 THE BANK OF NEW YORK MELLON MEASURE C-2023 GENERAL OBLIGATION BONDS INTEREST 1855340.15 TOTAL 2250624.98