Emeryville City Council
June 18, 2024

Org Acct Project Wire Date Payee Description
101 2130 45432 EMERYVILLE POLICE OFFICERS ASSOCIATION POLICE UNION DUES DEPOSIT 2550 101 2130 45432 EMERYVILLE POLICE MANAGERS ASSOCIATION POLICE UNION DUES DEDUCTIONS 120 101 2186 45432 WELLS FARGO BANK VEBA CONTRIBUTION DEPOSIT - CITY 1225 101 2186 45432 WELLS FARGO BANK VEBA CONTRIBUTION DEPOSIT - MESA 1975 101 2144 45432 STATE STREET BANK & TRUST-MISSION SQUARE 457 CONTRIBUTIONS PLAN #300529 16439.47 101 2144 45432 STATE STREET BANK & TRUST-MISSION SQUARE 457 CONTRIBUTIONS PLAN #304740 23250.31 101 2144 45432 STATE STREET BANK & TRUST-MISSION SQUARE 401 CONTRIBUTIONS PLAN #107052 10694.75 101 2186 45432 PUBLIC EMPLOYEE'S RETIREMENT SYSTEM EMPLOYEE/EMPLOYER PAYROLL CONTRIBUTIONS (CITY) 94176.68 101 2186 45432 PUBLIC EMPLOYEE'S RETIREMENT SYSTEM EMPLOYEE/EMPLOYER PAYROLL CONTRIBUTIONS (MESA) 77302.289999999994 101 2120 45436 IRS - EFTPS FED TAX DEPOSIT (FWT) - CITY 43453.54 101 2128 45436 IRS - EFTPS FED TAX DEPOSIT (MED) - CITY 9178.42 101 2128 45436 IRS - EFTPS FED TAX DEPOSIT ADD'L MED) - CITY 0 101 2120 45436 IRS - EFTPS FED TAX DEPOSIT - RETIREES 299.66000000000003 101 2120 45436 IRS - EFTPS FED TAX DEPOSIT (FWT) - MESA 52441.41 101 2128 45436 IRS - EFTPS FED TAX DEPOSIT (MED) - MESA 14271.82 101 2128 45436 IRS - EFTPS FED TAX DEPOSIT (MED) - MESA 0 101 2128 45436 IRS - EFTPS FED TAX DEPOSIT (ADD'L MED) - MESA 0 101 2122 45436 STATE OF CALIFORNIA STATE INCOME TAX WITHELD -(CITY) 19463.97 101 2122 45436 STATE OF CALIFORNIA STATE INCOME TAX WITHELD - (MESA) 23234.84 101 2124 45436 STATE OF CALIFORNIA STATE DISABILITY INSURANCE - (MESA) 5332.47 TOTAL 395409.62999999995