Emeryville City Council
July 16, 2024

Org Acct Project Wire Date Payee Description Amount
101 2130 45463 EMERYVILLE POLICE OFFICERS ASSOCIATION POLICE UNION DUES DEPOSIT 2550 101 2130 45463 EMERYVILLE POLICE MANAGERS ASSOCIATION POLICE UNION DUES DEDUCTIONS 120 101 2186 45463 WELLS FARGO BANK VEBA CONTRIBUTION DEPOSIT - CITY 1225 101 2186 45463 WELLS FARGO BANK VEBA CONTRIBUTION DEPOSIT - MESA 1975 101 2144 45463 STATE STREET BANK & TRUST-MISSION SQUARE 457 CONTRIBUTIONS PLAN #300529 16057.07 101 2144 45463 STATE STREET BANK & TRUST-MISSION SQUARE 457 CONTRIBUTIONS PLAN #304740 23060 101 2144 45463 STATE STREET BANK & TRUST-MISSION SQUARE 401 CONTRIBUTIONS PLAN #107052 10694.75 101 2186 45463 PUBLIC EMPLOYEE'S RETIREMENT SYSTEM EMPLOYEE/EMPLOYER PAYROLL CONTRIBUTIONS (CITY) 95201.06 101 2186 45463 PUBLIC EMPLOYEE'S RETIREMENT SYSTEM EMPLOYEE/EMPLOYER PAYROLL CONTRIBUTIONS (MESA) 76598.52 101 2120 45455 IRS - EFTPS FED TAX DEPOSIT (FWT) - CITY 49397.120000000003 101 2128 45455 IRS - EFTPS FED TAX DEPOSIT (MED) - CITY 9703.98 101 2128 45455 IRS - EFTPS FED TAX DEPOSIT ADD'L MED) - CITY 0 101 2120 45455 IRS - EFTPS FED TAX DEPOSIT - RETIREES 299.66000000000003 101 2120 45455 IRS - EFTPS FED TAX DEPOSIT (FWT) - MESA 53072.51 101 2128 45455 IRS - EFTPS FED TAX DEPOSIT (MED) - MESA 14350.44 101 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) 22028.37 101 2122 45455 STATE OF CALIFORNIA STATE INCOME TAX WITHELD - (MESA) 23367.13 101 2124 45455 STATE OF CALIFORNIA STATE DISABILITY INSURANCE - (MESA) 5398.59 101 2124 45455 STATE OF CALIFORNIA STATE DISABILITY INSURANCE - (MESA) 0 TOTAL 405099.2