Emeryville City Council
March 19, 2024

Org Acct Project Wire Date Payee Description Amount
101 2130 45342 EMERYVILLE POLICE OFFICERS ASSOCIATION POLICE UNION DUES DEPOSIT 2475 101 2130 45342 EMERYVILLE POLICE MANAGERS ASSOCIATION POLICE UNION DUES DEDUCTIONS 120 101 2186 45342 WELLS FARGO BANK VEBA CONTRIBUTION DEPOSIT - CITY 1175 101 2186 45342 WELLS FARGO BANK VEBA CONTRIBUTION DEPOSIT - MESA 1975 101 2144 45342 STATE STREET BANK & TRUST-MISSION SQUARE 457 CONTRIBUTIONS PLAN #300529 16314.63 101 2144 45342 STATE STREET BANK & TRUST-MISSION SQUARE 457 CONTRIBUTIONS PLAN #304740 22048.75 101 2144 45342 STATE STREET BANK & TRUST-MISSION SQUARE 401 CONTRIBUTIONS PLAN #107052 10261.43 101 2186 45342 PUBLIC EMPLOYEE'S RETIREMENT SYSTEM EMPLOYEE/EMPLOYER PAYROLL CONTRIBUTIONS (CITY) 96842.21 101 2186 45342 PUBLIC EMPLOYEE'S RETIREMENT SYSTEM EMPLOYEE/EMPLOYER PAYROLL CONTRIBUTIONS (MESA) 72095.429999999993 101 2120 45345 IRS - EFTPS FED TAX DEPOSIT (FWT) - CITY 43569.99 101 2128 45345 IRS - EFTPS FED TAX DEPOSIT (MED) - CITY 9162.16 101 2128 45345 IRS - EFTPS FED TAX DEPOSIT ADD'L MED) - CITY 0 101 2120 45345 IRS - EFTPS FED TAX DEPOSIT - RETIREES 294.33 101 2120 45345 IRS - EFTPS FED TAX DEPOSIT (FWT) - MESA 48774.28 101 2128 45345 IRS - EFTPS FED TAX DEPOSIT (MED) - MESA 13439.48 101 2128 45345 IRS - EFTPS FED TAX DEPOSIT (MED) - MESA 0 101 2128 45345 IRS - EFTPS FED TAX DEPOSIT (ADD'L MED) - MESA 0 101 2122 45345 STATE OF CALIFORNIA STATE INCOME TAX WITHELD -(CITY) 19746.759999999998 101 2122 45345 STATE OF CALIFORNIA STATE INCOME TAX WITHELD - (MESA) 20751.96 101 2124 45345 STATE OF CALIFORNIA STATE DISABILITY INSURANCE - (MESA) 5045.38 101 2124 45345 STATE OF CALIFORNIA STATE DISABILITY INSURANCE - (MESA) 0 TOTAL 384091.79