Org Acct Project Wire Date Payee Description
101 2120 45411 INTERNAL REVENUE SERVICE 941 EMPLOYERS FEDERAL TAX DEPOSIT Q1 2019-Q4 2021 529.71 101 2130 45415 EMERYVILLE POLICE OFFICERS ASSOCIATION POLICE UNION DUES DEPOSIT 2550 101 2130 45415 EMERYVILLE POLICE MANAGERS ASSOCIATION POLICE UNION DUES DEDUCTIONS 120 101 2186 45415 WELLS FARGO BANK VEBA CONTRIBUTION DEPOSIT - CITY 1200 101 2186 45415 WELLS FARGO BANK VEBA CONTRIBUTION DEPOSIT - MESA 1975 101 2144 45415 STATE STREET BANK & TRUST-MISSION SQUARE 457 CONTRIBUTIONS PLAN #300529 15973.55 101 2144 45415 STATE STREET BANK & TRUST-MISSION SQUARE 457 CONTRIBUTIONS PLAN #304740 23131.599999999999 101 2144 45415 STATE STREET BANK & TRUST-MISSION SQUARE 401 CONTRIBUTIONS PLAN #107052 10694.75 101 2186 45415 PUBLIC EMPLOYEE'S RETIREMENT SYSTEM EMPLOYEE/EMPLOYER PAYROLL CONTRIBUTIONS (CITY) 93145.33 101 2186 45415 PUBLIC EMPLOYEE'S RETIREMENT SYSTEM EMPLOYEE/EMPLOYER PAYROLL CONTRIBUTIONS (MESA) 76791.47 101 2152 45418 PUBLIC EMPLOYEE'S RETIREMENT SYSTEM MAY 2024 ACTIVE EMPLOYEE MEDICAL PREMIUM 71154.86 710 72400 45418 PUBLIC EMPLOYEE'S RETIREMENT SYSTEM MAY 2024 RETIRE MEDICAL PREMIUM 13190.75 1900 80360 45418 PUBLIC EMPLOYEE'S RETIREMENT SYSTEM MAY 2024 ACTIVE ADMINISTRATIVE COST 227.7 1900 80360 45418 PUBLIC EMPLOYEE'S RETIREMENT SYSTEM MAY 2024 RETIRE ADMINISTRATIVE COST 161.22 101 2152 45418 PUBLIC EMPLOYEE'S RETIREMENT SYSTEM MAY 2024 ACTIVE EMPLOYEE MEDICAL PREMIUM 142472.32000000001 710 72400 45418 PUBLIC EMPLOYEE'S RETIREMENT SYSTEM MAY 2024 RETIRE MEDICAL PREMIUM 4710 1900 80360 45418 PUBLIC EMPLOYEE'S RETIREMENT SYSTEM MAY 2024 ACTIVE ADMINISTRATIVE COST 455.91 1900 80360 45418 PUBLIC EMPLOYEE'S RETIREMENT SYSTEM MAY 2024 RETIRE ADMINISTRATIVE COST 67.53 101 2120 45420 IRS - EFTPS FED TAX DEPOSIT (FWT) - CITY 41479.370000000003 101 2128 45420 IRS - EFTPS FED TAX DEPOSIT (MED) - CITY 8945.5400000000009 101 2128 45420 IRS - EFTPS FED TAX DEPOSIT ADD'L MED) - CITY 0 101 2120 45420 IRS - EFTPS FED TAX DEPOSIT - RETIREES 0 101 2120 45420 IRS - EFTPS FED TAX DEPOSIT (FWT) - MESA 91487.69 101 2128 45420 IRS - EFTPS FED TAX DEPOSIT (MED) - MESA 18893.28 101 2128 45420 IRS - EFTPS FED TAX DEPOSIT (MED) - MESA 0 101 2128 45420 IRS - EFTPS FED TAX DEPOSIT (ADD'L MED) - MESA 0 101 2122 45420 STATE OF CALIFORNIA STATE INCOME TAX WITHELD -(CITY) 18675.650000000001 101 2122 45420 STATE OF CALIFORNIA STATE INCOME TAX WITHELD - (MESA) 39453.440000000002 101 2124 45420 STATE OF CALIFORNIA STATE DISABILITY INSURANCE - (MESA) 5337.29 TOTAL 682823.9600000002
Wire Transfers City
Emeryville City Council
June 4, 2024
- Document
- Wire Transfers City
- Meeting
- June 4, 2024
- Body
- Emeryville City Council
- Original file
- 23 KB
Text extracted from the city's file for reading and search. Open the original on emeryville.legistar1.com. That file is the official record.