Emeryville City Council
April 2, 2024

Org Acct Project Wire Date Payee Description Amount
101 2130 45356 EMERYVILLE POLICE OFFICERS ASSOCIATION POLICE UNION DUES DEPOSIT 2550 101 2130 45356 EMERYVILLE POLICE MANAGERS ASSOCIATION POLICE UNION DUES DEDUCTIONS 120 101 2186 45356 WELLS FARGO BANK VEBA CONTRIBUTION DEPOSIT - CITY 1175 101 2186 45356 WELLS FARGO BANK VEBA CONTRIBUTION DEPOSIT - MESA 1975 101 2144 45356 STATE STREET BANK & TRUST-MISSION SQUARE 457 CONTRIBUTIONS PLAN #300529 16595.560000000001 101 2144 45356 STATE STREET BANK & TRUST-MISSION SQUARE 457 CONTRIBUTIONS PLAN #304740 22885.72 101 2144 45356 STATE STREET BANK & TRUST-MISSION SQUARE 401 CONTRIBUTIONS PLAN #107052 10296.780000000001 101 2186 45356 PUBLIC EMPLOYEE'S RETIREMENT SYSTEM EMPLOYEE/EMPLOYER PAYROLL CONTRIBUTIONS (CITY) 101278.37 101 2186 45356 PUBLIC EMPLOYEE'S RETIREMENT SYSTEM EMPLOYEE/EMPLOYER PAYROLL CONTRIBUTIONS (MESA) 73279.95 101 2152 45357 PUBLIC EMPLOYEE'S RETIREMENT SYSTEM MARCH 2024 ACTIVE EMPLOYEE MEDICAL PREMIUM 70257.37 710 72400 45357 PUBLIC EMPLOYEE'S RETIREMENT SYSTEM MARCH 2024 RETIRE MEDICAL PREMIUM 13504.75 1900 80360 45357 PUBLIC EMPLOYEE'S RETIREMENT SYSTEM MARCH 2024 ACTIVE ADMINISTRATIVE COST 224.82 1900 80360 45357 PUBLIC EMPLOYEE'S RETIREMENT SYSTEM MARCH 2024 RETIRE ADMINISTRATIVE COST 163.4 101 2152 45357 PUBLIC EMPLOYEE'S RETIREMENT SYSTEM MARCH 2024 ACTIVE EMPLOYEE MEDICAL PREMIUM 139672.54 710 72400 45357 PUBLIC EMPLOYEE'S RETIREMENT SYSTEM MARCH 2024 RETIRE MEDICAL PREMIUM 4710 1900 80360 45357 PUBLIC EMPLOYEE'S RETIREMENT SYSTEM MARCH 2024 ACTIVE ADMINISTRATIVE COST 446.95 1900 80360 45357 PUBLIC EMPLOYEE'S RETIREMENT SYSTEM MARCH 2024 RETIRE ADMINISTRATIVE COST 67.53 101 2120 45359 IRS - EFTPS FED TAX DEPOSIT (FWT) - CITY 53027.98 101 2128 45359 IRS - EFTPS FED TAX DEPOSIT (MED) - CITY 10289.56 101 2128 45359 IRS - EFTPS FED TAX DEPOSIT ADD'L MED) - CITY 0 101 2120 45345 IRS - EFTPS FED TAX DEPOSIT - RETIREES 0 101 2120 45345 IRS - EFTPS FED TAX DEPOSIT (FWT) - MESA 49334.34 101 2128 45345 IRS - EFTPS FED TAX DEPOSIT (MED) - MESA 13409.4 101 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) 22988 101 2122 45345 STATE OF CALIFORNIA STATE INCOME TAX WITHELD - (MESA) 21489.33 101 2124 45345 STATE OF CALIFORNIA STATE DISABILITY INSURANCE - (MESA) 5014 101 2124 45345 STATE OF CALIFORNIA STATE DISABILITY INSURANCE - (MESA) 0 TOTAL 634756.35