Emeryville City Council
October 1, 2024

Org Acct Project Wire Date Payee Description Amount
1900 80050 45534 CALPERS CALPERS GASB 68 REPORT ID 1644815312 1400 1900 80050 45534 CALPERS CALPERS GASB 68 REPORT ID 5942409050 1050 101 2186 45534 PUBLIC EMPLOYEE'S RETIREMENT SYSTEM EMPLOYEE/EMPLOYER PAYROLL CONTRIBUTIONS (CITY) 92842.31 101 2186 45534 PUBLIC EMPLOYEE'S RETIREMENT SYSTEM EMPLOYEE/EMPLOYER PAYROLL CONTRIBUTIONS (MESA) 74974.17 101 2120 45539 IRS - EFTPS FED TAX DEPOSIT (FWT) - CITY 45689.96 101 2128 45539 IRS - EFTPS FED TAX DEPOSIT (MED) - CITY 8847.48 101 2128 45539 IRS - EFTPS FED TAX DEPOSIT ADD'L MED) - CITY 102.62 101 2120 45539 IRS - EFTPS FED TAX DEPOSIT - RETIREES 0 101 2120 45539 IRS - EFTPS FED TAX DEPOSIT (FWT) - MESA 58569.120000000003 101 2128 45539 IRS - EFTPS FED TAX DEPOSIT (SSF/FICA) - MESA 53123.12 101 2128 45539 IRS - EFTPS FED TAX DEPOSIT (MED) - MESA 13868.36 101 2128 45539 IRS - EFTPS FED TAX DEPOSIT (ADD'L MED) - MESA 97.62 101 2122 45539 STATE OF CALIFORNIA STATE INCOME TAX WITHELD -(CITY) 20233.810000000001 101 2122 45539 STATE OF CALIFORNIA STATE INCOME TAX WITHELD - (MESA) 27094.11 101 2124 45539 STATE OF CALIFORNIA STATE DISABILITY INSURANCE - (MESA) 5173.6499999999996 101 2124 45539 STATE OF CALIFORNIA STATE DISABILITY INSURANCE - (MESA) 0 TOTAL 403066.32999999996