Emeryville City Council
May 7, 2024

Org Acct Project Wire Date Payee Description
101 1000 45379 U.S. BANK TRANSFER EXCESS FUNDS TO MONEY MARKET MECHANICS BANK 4000000 237 1610 45384 CITY NATIONAL BANK DEPOSIT FOR 1245 POWELL ACQUISITION 57000 101 2130 45387 EMERYVILLE POLICE OFFICERS ASSOCIATION POLICE UNION DUES DEPOSIT 2550 101 2130 45387 EMERYVILLE POLICE MANAGERS ASSOCIATION POLICE UNION DUES DEDUCTIONS 120 101 2186 45387 WELLS FARGO BANK VEBA CONTRIBUTION DEPOSIT - CITY 1200 101 2186 45387 WELLS FARGO BANK VEBA CONTRIBUTION DEPOSIT - MESA 1975 101 2144 45387 STATE STREET BANK & TRUST-MISSION SQUARE 457 CONTRIBUTIONS PLAN #300529 16295.43 101 2144 45387 STATE STREET BANK & TRUST-MISSION SQUARE 457 CONTRIBUTIONS PLAN #304740 22686.5 101 2144 45387 STATE STREET BANK & TRUST-MISSION SQUARE 401 CONTRIBUTIONS PLAN #107052 10498.93 101 2186 45387 PUBLIC EMPLOYEE'S RETIREMENT SYSTEM EMPLOYEE/EMPLOYER PAYROLL CONTRIBUTIONS (CITY) 93034.89 101 2186 45387 PUBLIC EMPLOYEE'S RETIREMENT SYSTEM EMPLOYEE/EMPLOYER PAYROLL CONTRIBUTIONS (MESA) 74237.86 101 2152 45387 PUBLIC EMPLOYEE'S RETIREMENT SYSTEM APRIL 2024 ACTIVE EMPLOYEE MEDICAL PREMIUM 72199.22 710 72400 45387 PUBLIC EMPLOYEE'S RETIREMENT SYSTEM APRIL 2024 RETIRE MEDICAL PREMIUM 13190.75 1900 80360 45387 PUBLIC EMPLOYEE'S RETIREMENT SYSTEM APRIL 2024 ACTIVE ADMINISTRATIVE COST 231.04 1900 80360 45387 PUBLIC EMPLOYEE'S RETIREMENT SYSTEM APRIL 2024 RETIRE ADMINISTRATIVE COST 161.22 101 2152 45387 PUBLIC EMPLOYEE'S RETIREMENT SYSTEM APRIL 2024 ACTIVE EMPLOYEE MEDICAL PREMIUM 150871.66 710 72400 45387 PUBLIC EMPLOYEE'S RETIREMENT SYSTEM APRIL 2024 RETIRE MEDICAL PREMIUM 4710 1900 80360 45387 PUBLIC EMPLOYEE'S RETIREMENT SYSTEM APRIL2024 ACTIVE ADMINISTRATIVE COST 482.79 1900 80360 45387 PUBLIC EMPLOYEE'S RETIREMENT SYSTEM APRIL2024 RETIRE ADMINISTRATIVE COST 67.53 101 2120 45392 IRS - EFTPS FED TAX DEPOSIT (FWT) - CITY 45808.52 101 2128 45392 IRS - EFTPS FED TAX DEPOSIT (MED) - CITY 9529.1 101 2128 45392 IRS - EFTPS FED TAX DEPOSIT ADD'L MED) - CITY 0 101 2120 45392 IRS - EFTPS FED TAX DEPOSIT - RETIREES 0 101 2120 45392 IRS - EFTPS FED TAX DEPOSIT (FWT) - MESA 51894.239999999998 101 2128 45392 IRS - EFTPS FED TAX DEPOSIT (MED) - MESA 14008.24 101 2128 45392 IRS - EFTPS FED TAX DEPOSIT (MED) - MESA 0 101 2128 45392 IRS - EFTPS FED TAX DEPOSIT (ADD'L MED) - MESA 0 101 2122 45392 STATE OF CALIFORNIA STATE INCOME TAX WITHELD -(CITY) 20511.78 101 2122 45392 STATE OF CALIFORNIA STATE INCOME TAX WITHELD - (MESA) 22419.8 101 2124 45392 STATE OF CALIFORNIA STATE DISABILITY INSURANCE - (MESA) 5251.92 101 2124 45392 STATE OF CALIFORNIA STATE DISABILITY INSURANCE - (MESA) 0 TOTAL 4690936.42