Emeryville City Council
September 3, 2024

Org Acct Project Wire Date Payee Description Amount
101 1000 45470 U.S.BANK TRANSFER EXCESS FUNDS TO MONEY MARKET 5000000 101 2152 45478 PUBLIC EMPLOYEE'S RETIREMENT SYSTEM JULY 2024 ACTIVE EMPLOYEE MEDICAL PREMIUM 72176.27 710 72400 45478 PUBLIC EMPLOYEE'S RETIREMENT SYSTEM JULY 2024 RETIRE MEDICAL PREMIUM 13080.25 1900 80360 45478 PUBLIC EMPLOYEE'S RETIREMENT SYSTEM JULY 2024 ACTIVE ADMINISTRATIVE COST 230.96 1900 80360 45478 PUBLIC EMPLOYEE'S RETIREMENT SYSTEM JULY 2024 RETIRE ADMINISTRATIVE COST 159.51 101 2152 45478 PUBLIC EMPLOYEE'S RETIREMENT SYSTEM JULY 2024 ACTIVE EMPLOYEE MEDICAL PREMIUM 143493.73000000001 710 72400 45478 PUBLIC EMPLOYEE'S RETIREMENT SYSTEM JULY 2024 RETIRE MEDICAL PREMIUM 5652 1900 80360 45478 PUBLIC EMPLOYEE'S RETIREMENT SYSTEM JULY 2024 ACTIVE ADMINISTRATIVE COST 459.18 1900 80360 45478 PUBLIC EMPLOYEE'S RETIREMENT SYSTEM JULY 2024 RETIRE ADMINISTRATIVE COST 92.77 101 2130 45478 EMERYVILLE POLICE OFFICERS ASSOCIATION POLICE UNION DUES DEPOSIT 2700 101 2130 45478 EMERYVILLE POLICE MANAGERS ASSOCIATION POLICE UNION DUES DEDUCTIONS 120 101 2186 45478 WELLS FARGO BANK VEBA CONTRIBUTION DEPOSIT - CITY 1225 101 2186 45478 WELLS FARGO BANK VEBA CONTRIBUTION DEPOSIT - MESA 1975 101 2144 45478 STATE STREET BANK & TRUST-MISSION SQUARE 457 CONTRIBUTIONS PLAN #300529 16112.12 101 2144 45478 STATE STREET BANK & TRUST-MISSION SQUARE 457 CONTRIBUTIONS PLAN #304740 22843.599999999999 101 2144 45478 STATE STREET BANK & TRUST-MISSION SQUARE 401 CONTRIBUTIONS PLAN #107052 18178.21 101 2186 45478 PUBLIC EMPLOYEE'S RETIREMENT SYSTEM EMPLOYEE/EMPLOYER PAYROLL CONTRIBUTIONS (CITY) 95313.79 101 2186 45478 PUBLIC EMPLOYEE'S RETIREMENT SYSTEM EMPLOYEE/EMPLOYER PAYROLL CONTRIBUTIONS (MESA) 77256.66 101 2120 45483 IRS - EFTPS FED TAX DEPOSIT (FWT) - CITY 49023.39 101 2128 45483 IRS - EFTPS FED TAX DEPOSIT (MED) - CITY 9977.08 101 2128 45483 IRS - EFTPS FED TAX DEPOSIT ADD'L MED) - CITY 0 101 2120 45483 IRS - EFTPS FED TAX DEPOSIT - RETIREES 0 101 2120 45483 IRS - EFTPS FED TAX DEPOSIT (FWT) - MESA 71135.66 2126 45483 IRS - EFTPS FED TAX DEPOSIT (SS/FICA)MESA 73924.56 101 2128 45483 IRS - EFTPS FED TAX DEPOSIT (MED) - MESA 17386.78 101 2128 45483 IRS - EFTPS FED TAX DEPOSIT (MED) - MESA 0 101 2128 45483 IRS - EFTPS FED TAX DEPOSIT (ADD'L MED) - MESA 0 101 2122 45483 STATE OF CALIFORNIA STATE INCOME TAX WITHELD -(CITY) 20948.419999999998 101 2122 45483 STATE OF CALIFORNIA STATE INCOME TAX WITHELD - (MESA) 28282.85 101 2124 45483 STATE OF CALIFORNIA STATE DISABILITY INSURANCE - (MESA) 5656.9 101 2124 45483 STATE OF CALIFORNIA STATE DISABILITY INSURANCE - (MESA) 0 101 2130 45492 EMERYVILLE POLICE OFFICERS ASSOCIATION POLICE UNION DUES DEPOSIT 2700 101 2130 45492 EMERYVILLE POLICE MANAGERS ASSOCIATION POLICE UNION DUES DEDUCTIONS 120 101 2186 45492 WELLS FARGO BANK VEBA CONTRIBUTION DEPOSIT - CITY 1225 101 2186 45492 WELLS FARGO BANK VEBA CONTRIBUTION DEPOSIT - MESA 1925 101 2144 45492 STATE STREET BANK & TRUST-MISSION SQUARE 457 CONTRIBUTIONS PLAN #300529 16442.07 101 2144 45492 STATE STREET BANK & TRUST-MISSION SQUARE 457 CONTRIBUTIONS PLAN #304740 20967.310000000001 101 2144 45492 STATE STREET BANK & TRUST-MISSION SQUARE 401 CONTRIBUTIONS PLAN #107052 9713.74 101 2186 45492 PUBLIC EMPLOYEE'S RETIREMENT SYSTEM EMPLOYEE/EMPLOYER PAYROLL CONTRIBUTIONS (CITY) 97822.27 101 2186 45492 PUBLIC EMPLOYEE'S RETIREMENT SYSTEM EMPLOYEE/EMPLOYER PAYROLL CONTRIBUTIONS (MESA) 75480.06 101 2120 45497 IRS - EFTPS FED TAX DEPOSIT (FWT) - CITY 46595.72 101 2128 45497 IRS - EFTPS FED TAX DEPOSIT (MED) - CITY 9472.2800000000007 101 2128 45497 IRS - EFTPS FED TAX DEPOSIT ADD'L MED) - CITY 0 101 2120 45497 IRS - EFTPS FED TAX DEPOSIT - RETIREES 309.06 101 2120 45497 IRS - EFTPS FED TAX DEPOSIT (FWT) - MESA 56601.07 101 2126 45497 IRS - EFTPS FED TAX DEPOSIT (SS/FICA)MESA 61773.98 101 2128 45497 IRS - EFTPS FED TAX DEPOSIT (MED) - MESA 14777.84 101 2128 45497 IRS - EFTPS FED TAX DEPOSIT (MED) - MESA 0 101 2128 45497 IRS - EFTPS FED TAX DEPOSIT (ADD'L MED) - MESA 0 101 2122 45497 STATE OF CALIFORNIA STATE INCOME TAX WITHELD -(CITY) 20750.29 101 2122 45497 STATE OF CALIFORNIA STATE INCOME TAX WITHELD - (MESA) 25277.279999999999 101 2124 45497 STATE OF CALIFORNIA STATE DISABILITY INSURANCE - (MESA) 5530.28 101 2124 45497 STATE OF CALIFORNIA STATE DISABILITY INSURANCE - (MESA) 0 101 72240 45498 CALPERS UNFUNDED ACCRUED LIABILITY 4930605 369 97100 45503 THE BANK OF NEW YORK MELLON MEASURE C 2023 GENERAL OBLIGATION BONDS-PRINCIPAL 950000 369 97100 45503 THE BANK OF NEW YORK MELLON MEASURE C 2023 GENERAL OBLIGATION BONDS-INTEREST 1284466.25 101 2130 45506 EMERYVILLE POLICE OFFICERS ASSOCIATION POLICE UNION DUES DEPOSIT 2700 101 2130 45506 EMERYVILLE POLICE MANAGERS ASSOCIATION POLICE UNION DUES DEDUCTIONS 120 101 2186 45506 WELLS FARGO BANK VEBA CONTRIBUTION DEPOSIT - CITY 1225 101 2186 45506 WELLS FARGO BANK VEBA CONTRIBUTION DEPOSIT - MESA 1925 101 2144 45506 STATE STREET BANK & TRUST-MISSION SQUARE 457 CONTRIBUTIONS PLAN #300529 16538.7 101 2144 45506 STATE STREET BANK & TRUST-MISSION SQUARE 457 CONTRIBUTIONS PLAN #304740 20980.03 101 2144 45506 STATE STREET BANK & TRUST-MISSION SQUARE 401 CONTRIBUTIONS PLAN #107052 9769.75 101 2186 45506 PUBLIC EMPLOYEE'S RETIREMENT SYSTEM EMPLOYEE/EMPLOYER PAYROLL CONTRIBUTIONS (CITY) 92894.47 101 2186 45506 PUBLIC EMPLOYEE'S RETIREMENT SYSTEM EMPLOYEE/EMPLOYER PAYROLL CONTRIBUTIONS (MESA) 77854.75 101 2152 45510 PUBLIC EMPLOYEE'S RETIREMENT SYSTEM AUGUST 2024 ACTIVE EMPLOYEE MEDICAL PREMIUM 72176.27 710 72400 45510 PUBLIC EMPLOYEE'S RETIREMENT SYSTEM AUGUST 2024 RETIRE MEDICAL PREMIUM 13080.25 1900 80360 45510 PUBLIC EMPLOYEE'S RETIREMENT SYSTEM AUGUST 2024 ACTIVE ADMINISTRATIVE COST 173.22 1900 80360 45510 PUBLIC EMPLOYEE'S RETIREMENT SYSTEM AUGUST 2024 RETIRE ADMINISTRATIVE COST 119.63 101 2152 45510 PUBLIC EMPLOYEE'S RETIREMENT SYSTEM AUGUST 2024 ACTIVE EMPLOYEE MEDICAL PREMIUM 148394.4 710 72400 45510 PUBLIC EMPLOYEE'S RETIREMENT SYSTEM AUGUST 2024 RETIRE MEDICAL PREMIUM 4553 1900 80360 45510 PUBLIC EMPLOYEE'S RETIREMENT SYSTEM AUGUST 2024 ACTIVE ADMINISTRATIVE COST 356.15 1900 80360 45510 PUBLIC EMPLOYEE'S RETIREMENT SYSTEM AUGUST 2024 RETIRE ADMINISTRATIVE COST 45.02 101 2120 45511 IRS - EFTPS FED TAX DEPOSIT (FWT) - CITY 42794.3 101 2128 45511 IRS - EFTPS FED TAX DEPOSIT (MED) - CITY 8956.42 101 2128 45511 IRS - EFTPS FED TAX DEPOSIT ADD'L MED) - CITY 0 101 2120 45511 IRS - EFTPS FED TAX DEPOSIT - RETIREES 0 101 2120 45511 IRS - EFTPS FED TAX DEPOSIT (FWT) - MESA 58855.14 101 2126 45511 IRS - EFTPS FED TAX DEPOSIT (SS/FICA)MESA 62519.72 101 2128 45511 IRS - EFTPS FED TAX DEPOSIT (MED) - MESA 15207.22 101 2128 45511 IRS - EFTPS FED TAX DEPOSIT (MED) - MESA 0 101 2128 45511 IRS - EFTPS FED TAX DEPOSIT (ADD'L MED) - MESA 0 101 2122 45511 STATE OF CALIFORNIA STATE INCOME TAX WITHELD -(CITY) 19258.349999999999 101 2122 45511 STATE OF CALIFORNIA STATE INCOME TAX WITHELD - (MESA) 26082.959999999999 101 2124 45511 STATE OF CALIFORNIA STATE DISABILITY INSURANCE - (MESA) 5771.52 101 2124 45511 STATE OF CALIFORNIA STATE DISABILITY INSURANCE - (MESA) 0 TOTAL 14082310.460000001