Emeryville City Council
May 21, 2024

Org Acct Project Wire Date Payee Description
101 2130 45401 EMERYVILLE POLICE OFFICERS ASSOCIATION POLICE UNION DUES DEPOSIT 2550 101 2130 45401 EMERYVILLE POLICE MANAGERS ASSOCIATION POLICE UNION DUES DEDUCTIONS 120 101 2186 45401 WELLS FARGO BANK VEBA CONTRIBUTION DEPOSIT - CITY 1200 101 2186 45401 WELLS FARGO BANK VEBA CONTRIBUTION DEPOSIT - MESA 1975 101 2144 45401 STATE STREET BANK & TRUST-MISSION SQUARE 457 CONTRIBUTIONS PLAN #300529 15939.52 101 2144 45401 STATE STREET BANK & TRUST-MISSION SQUARE 457 CONTRIBUTIONS PLAN #304740 22982.73 101 2144 45401 STATE STREET BANK & TRUST-MISSION SQUARE 401 CONTRIBUTIONS PLAN #107052 10704.23 101 2186 45401 PUBLIC EMPLOYEE'S RETIREMENT SYSTEM EMPLOYEE/EMPLOYER PAYROLL CONTRIBUTIONS (CITY) 93707.18 101 2186 45401 PUBLIC EMPLOYEE'S RETIREMENT SYSTEM EMPLOYEE/EMPLOYER PAYROLL CONTRIBUTIONS (MESA) 76465.73 101 2120 45406 IRS - EFTPS FED TAX DEPOSIT (FWT) - CITY 42209.67 101 2128 45406 IRS - EFTPS FED TAX DEPOSIT (MED) - CITY 9122.52 101 2128 45406 IRS - EFTPS FED TAX DEPOSIT ADD'L MED) - CITY 0 101 2120 45406 IRS - EFTPS FED TAX DEPOSIT - RETIREES 299.66000000000003 101 2120 45406 IRS - EFTPS FED TAX DEPOSIT (FWT) - MESA 115344.35 101 2128 45406 IRS - EFTPS FED TAX DEPOSIT (MED) - MESA 21478.400000000001 101 2128 45406 IRS - EFTPS FED TAX DEPOSIT (MED) - MESA 0 101 2128 45406 IRS - EFTPS FED TAX DEPOSIT (ADD'L MED) - MESA 0 101 2122 45406 STATE OF CALIFORNIA STATE INCOME TAX WITHELD -(CITY) 19042.38 101 2122 45406 STATE OF CALIFORNIA STATE INCOME TAX WITHELD - (MESA) 47862.99 101 2124 45406 STATE OF CALIFORNIA STATE DISABILITY INSURANCE - (MESA) 5321.78 1900 72200 45405 CALPERS REPLACEMENT BENEFIT ADMIN FEES 139.05000000000001 345 1100 45405 PNC BANK N.A. (FORMERLY COMPASS BANK) DEBT SERVICE PAYMENT - INTEREST 25466.15 345 1100 45405 PNC BANK N.A. (FORMERLY COMPASS BANK) DEBT SERVICE PAYMENT - PRINCIPAL 319200 TOTAL 831131.34000000008