Emeryville City Council
April 16, 2024

Org Acct Project Wire Date Payee Description Amount
101 2130 45371 EMERYVILLE POLICE OFFICERS ASSOCIATION POLICE UNION DUES DEPOSIT 2550 101 2130 45371 EMERYVILLE POLICE MANAGERS ASSOCIATION POLICE UNION DUES DEDUCTIONS 120 101 2186 45371 WELLS FARGO BANK VEBA CONTRIBUTION DEPOSIT - CITY 1200 101 2186 45371 WELLS FARGO BANK VEBA CONTRIBUTION DEPOSIT - MESA 1975 101 2144 45371 STATE STREET BANK & TRUST-MISSION SQUARE 457 CONTRIBUTIONS PLAN #300529 15950.09 101 2144 45371 STATE STREET BANK & TRUST-MISSION SQUARE 457 CONTRIBUTIONS PLAN #304740 22711.41 101 2144 45371 STATE STREET BANK & TRUST-MISSION SQUARE 401 CONTRIBUTIONS PLAN #107052 10404.67 101 2186 45371 PUBLIC EMPLOYEE'S RETIREMENT SYSTEM EMPLOYEE/EMPLOYER PAYROLL CONTRIBUTIONS (CITY) 93384.52 101 2186 45371 PUBLIC EMPLOYEE'S RETIREMENT SYSTEM EMPLOYEE/EMPLOYER PAYROLL CONTRIBUTIONS (MESA) 72029.61 101 2120 45378 IRS - EFTPS FED TAX DEPOSIT (FWT) - CITY 43772.41 101 2128 45378 IRS - EFTPS FED TAX DEPOSIT (MED) - CITY 9266.66 101 2128 45378 IRS - EFTPS FED TAX DEPOSIT ADD'L MED) - CITY 0 101 2120 45378 IRS - EFTPS FED TAX DEPOSIT - RETIREES 294.33 101 2120 45378 IRS - EFTPS FED TAX DEPOSIT (FWT) - MESA 49343.11 101 2128 45378 IRS - EFTPS FED TAX DEPOSIT (MED) - MESA 13525.62 101 2128 45378 IRS - EFTPS FED TAX DEPOSIT (MED) - MESA 0 101 2128 45378 IRS - EFTPS FED TAX DEPOSIT (ADD'L MED) - MESA 0 101 2122 45378 STATE OF CALIFORNIA STATE INCOME TAX WITHELD -(CITY) 19743.11 101 2122 45378 STATE OF CALIFORNIA STATE INCOME TAX WITHELD - (MESA) 21246.15 101 2124 45378 STATE OF CALIFORNIA STATE DISABILITY INSURANCE - (MESA) 5084.45 101 2124 45378 STATE OF CALIFORNIA STATE DISABILITY INSURANCE - (MESA) 0 TOTAL 382601.13999999996