Emeryville City Council
July 2, 2024

Org Acct Project Wire Date Payee Description Amount
101 2130 45448 EMERYVILLE POLICE OFFICERS ASSOCIATION POLICE UNION DUES DEPOSIT 2550 101 2130 45448 EMERYVILLE POLICE MANAGERS ASSOCIATION POLICE UNION DUES DEDUCTIONS 120 101 2186 45448 WELLS FARGO BANK VEBA CONTRIBUTION DEPOSIT - CITY 1225 101 2186 45448 WELLS FARGO BANK VEBA CONTRIBUTION DEPOSIT - MESA 1975 101 2144 45448 STATE STREET BANK & TRUST-MISSION SQUARE 457 CONTRIBUTIONS PLAN #300529 16536.93 101 2144 45448 STATE STREET BANK & TRUST-MISSION SQUARE 457 CONTRIBUTIONS PLAN #304740 22890.6 101 2144 45448 STATE STREET BANK & TRUST-MISSION SQUARE 401 CONTRIBUTIONS PLAN #107052 10694.75 101 2186 45448 PUBLIC EMPLOYEE'S RETIREMENT SYSTEM EMPLOYEE/EMPLOYER PAYROLL CONTRIBUTIONS (CITY) 100854.42 101 2186 45448 PUBLIC EMPLOYEE'S RETIREMENT SYSTEM EMPLOYEE/EMPLOYER PAYROLL CONTRIBUTIONS (MESA) 77893.929999999993 101 2152 45449 PUBLIC EMPLOYEE'S RETIREMENT SYSTEM JUNE 2024 ACTIVE EMPLOYEE MEDICAL PREMIUM 71154.86 710 72400 45449 PUBLIC EMPLOYEE'S RETIREMENT SYSTEM JUNE 2024 RETIRE MEDICAL PREMIUM 13080.25 1900 80360 45449 PUBLIC EMPLOYEE'S RETIREMENT SYSTEM JUNE 2024 ACTIVE ADMINISTRATIVE COST 227.7 1900 80360 45449 PUBLIC EMPLOYEE'S RETIREMENT SYSTEM JUNE 2024 RETIRE ADMINISTRATIVE COST 159.51 101 2152 45449 PUBLIC EMPLOYEE'S RETIREMENT SYSTEM JUNE 2024 ACTIVE EMPLOYEE MEDICAL PREMIUM 145536.54999999999 710 72400 45449 PUBLIC EMPLOYEE'S RETIREMENT SYSTEM JUNE 2024 RETIRE MEDICAL PREMIUM 4710 1900 80360 45449 PUBLIC EMPLOYEE'S RETIREMENT SYSTEM JUNE 2024 ACTIVE ADMINISTRATIVE COST 465.72 1900 80360 45449 PUBLIC EMPLOYEE'S RETIREMENT SYSTEM JUNE 2024 RETIRE ADMINISTRATIVE COST 67.53 101 2120 45455 IRS - EFTPS FED TAX DEPOSIT (FWT) - CITY 45989.19 101 2128 45455 IRS - EFTPS FED TAX DEPOSIT (MED) - CITY 9596.32 101 2128 45455 IRS - EFTPS FED TAX DEPOSIT ADD'L MED) - CITY 0 101 2120 45455 IRS - EFTPS FED TAX DEPOSIT - RETIREES 0 101 2120 45455 IRS - EFTPS FED TAX DEPOSIT (FWT) - MESA 53084.76 101 2128 45455 IRS - EFTPS FED TAX DEPOSIT (MED) - MESA 14241.46 101 2128 45455 IRS - EFTPS FED TAX DEPOSIT (MED) - MESA 0 101 2128 45455 IRS - EFTPS FED TAX DEPOSIT (ADD'L MED) - MESA 0 101 2122 45455 STATE OF CALIFORNIA STATE INCOME TAX WITHELD -(CITY) 20267.88 101 2122 45455 STATE OF CALIFORNIA STATE INCOME TAX WITHELD - (MESA) 23486.58 101 2124 45455 STATE OF CALIFORNIA STATE DISABILITY INSURANCE - (MESA) 5337.08 101 2124 45455 STATE OF CALIFORNIA STATE DISABILITY INSURANCE - (MESA) 0 TOTAL 642146.0199999999