Emeryville City Council
September 17, 2024

Org Acct Project Wire Date Payee Description Amount
101 2130 45520 EMERYVILLE POLICE OFFICERS ASSOCIATION POLICE UNION DUES DEPOSIT 2700 101 2130 45520 EMERYVILLE POLICE MANAGERS ASSOCIATION POLICE UNION DUES DEDUCTIONS 120 101 2186 45520 WELLS FARGO BANK VEBA CONTRIBUTION DEPOSIT - CITY 1225 101 2186 45520 WELLS FARGO BANK VEBA CONTRIBUTION DEPOSIT - MESA 1925 101 2144 45520 STATE STREET BANK & TRUST-MISSION SQUARE 457 CONTRIBUTIONS PLAN #300529 16194.85 101 2144 45520 STATE STREET BANK & TRUST-MISSION SQUARE 457 CONTRIBUTIONS PLAN #304740 21197.64 101 2144 45520 STATE STREET BANK & TRUST-MISSION SQUARE 401 CONTRIBUTIONS PLAN #107052 8982.69 101 2186 45520 PUBLIC EMPLOYEE'S RETIREMENT SYSTEM EMPLOYEE/EMPLOYER PAYROLL CONTRIBUTIONS (CITY) 92828.57 101 2186 45520 PUBLIC EMPLOYEE'S RETIREMENT SYSTEM EMPLOYEE/EMPLOYER PAYROLL CONTRIBUTIONS (MESA) 76189.53 101 2120 45525 IRS - EFTPS FED TAX DEPOSIT (FWT) - CITY 42467.08 101 2128 45525 IRS - EFTPS FED TAX DEPOSIT (MED) - CITY 8881.14 101 2128 45525 IRS - EFTPS FED TAX DEPOSIT ADD'L MED) - CITY 98.26 101 2120 45525 IRS - EFTPS FED TAX DEPOSIT - RETIREES 309.06 101 2120 45525 IRS - EFTPS FED TAX DEPOSIT (FWT) - MESA 58571.57 101 2128 45525 IRS - EFTPS FED TAX DEPOSIT (SSF/FICA) - MESA 62197 101 2128 45525 IRS - EFTPS FED TAX DEPOSIT (MED) - MESA 15161.52 101 2128 45525 IRS - EFTPS FED TAX DEPOSIT (ADD'L MED) - MESA 55.7 101 2122 45525 STATE OF CALIFORNIA STATE INCOME TAX WITHELD -(CITY) 19234.25 101 2122 45525 STATE OF CALIFORNIA STATE INCOME TAX WITHELD - (MESA) 26114.87 101 2124 45525 STATE OF CALIFORNIA STATE DISABILITY INSURANCE - (MESA) 5733.41 101 2124 45525 STATE OF CALIFORNIA STATE DISABILITY INSURANCE - (MESA) 0 TOTAL 460187.14