Emeryville City Council
March 5, 2024

Org Acct Project Wire Date Payee Description Amount
101 2130 45327 EMERYVILLE POLICE OFFICERS ASSOCIATION POLICE UNION DUES DEPOSIT 2475 101 2130 45327 EMERYVILLE POLICE MANAGERS ASSOCIATION POLICE UNION DUES DEDUCTIONS 120 101 2186 45327 WELLS FARGO BANK VEBA CONTRIBUTION DEPOSIT - CITY 1175 101 2186 45327 WELLS FARGO BANK VEBA CONTRIBUTION DEPOSIT - MESA 1975 101 2144 45327 STATE STREET BANK & TRUST-MISSION SQUARE 457 CONTRIBUTIONS PLAN #300529 16033.85 101 2144 45327 STATE STREET BANK & TRUST-MISSION SQUARE 457 CONTRIBUTIONS PLAN #304740 21146.77 101 2144 45327 STATE STREET BANK & TRUST-MISSION SQUARE 401 CONTRIBUTIONS PLAN #107052 10964.75 101 2186 45327 PUBLIC EMPLOYEE'S RETIREMENT SYSTEM EMPLOYEE/EMPLOYER PAYROLL CONTRIBUTIONS (CITY) 90721.8 101 2186 45327 PUBLIC EMPLOYEE'S RETIREMENT SYSTEM EMPLOYEE/EMPLOYER PAYROLL CONTRIBUTIONS (MESA) 73663.28 101 2152 45328 PUBLIC EMPLOYEE'S RETIREMENT SYSTEM FEBRUARY 2024 ACTIVE EMPLOYEE MEDICAL PREMIUM 68623.11 710 72400 45328 PUBLIC EMPLOYEE'S RETIREMENT SYSTEM FEBRUARY 2024 RETIRE MEDICAL PREMIUM 12590.75 1900 80360 45328 PUBLIC EMPLOYEE'S RETIREMENT SYSTEM FEBRUARY 2024 ACTIVE ADMINISTRATIVE COST 219.59 1900 80360 45328 PUBLIC EMPLOYEE'S RETIREMENT SYSTEM FEBRUARY 2024 RETIRE ADMINISTRATIVE COST 156.44999999999999 101 2152 45328 PUBLIC EMPLOYEE'S RETIREMENT SYSTEM FEBRUARY 2024 ACTIVE EMPLOYEE MEDICAL PREMIUM 142736.76999999999 710 72400 45328 PUBLIC EMPLOYEE'S RETIREMENT SYSTEM FEBRUARY 2024 RETIRE MEDICAL PREMIUM 4710 1900 80360 45328 PUBLIC EMPLOYEE'S RETIREMENT SYSTEM FEBRUARY 2024 ACTIVE ADMINISTRATIVE COST 456.76 1900 80360 45328 PUBLIC EMPLOYEE'S RETIREMENT SYSTEM FEBRUARY 2024 RETIRE ADMINISTRATIVE COST 67.53 101 2120 45331 IRS - EFTPS FED TAX DEPOSIT (FWT) - CITY 39193.4 101 2128 45331 IRS - EFTPS FED TAX DEPOSIT (MED) - CITY 8670.42 101 2128 45331 IRS - EFTPS FED TAX DEPOSIT ADD'L MED) - CITY 0 101 2120 45331 IRS - EFTPS FED TAX DEPOSIT - RETIREES 0 101 2120 45331 IRS - EFTPS FED TAX DEPOSIT (FWT) - MESA 49942.1 101 2128 45331 IRS - EFTPS FED TAX DEPOSIT (MED) - MESA 13618.62 101 2128 45331 IRS - EFTPS FED TAX DEPOSIT (MED) - MESA 0 101 2128 45331 IRS - EFTPS FED TAX DEPOSIT (ADD'L MED) - MESA 0 101 2122 45331 STATE OF CALIFORNIA STATE INCOME TAX WITHELD -(CITY) 17809.12 101 2122 45331 STATE OF CALIFORNIA STATE INCOME TAX WITHELD - (MESA) 21094.75 101 2124 45331 STATE OF CALIFORNIA STATE DISABILITY INSURANCE - (MESA) 5166.91 101 2124 45331 STATE OF CALIFORNIA STATE DISABILITY INSURANCE - (MESA) 0 TOTAL 603331.7300000001