Emeryville City Council
October 15, 2024

Org Acct Project Wire Date Payee Description Amount
101 2152 45541 PUBLIC EMPLOYEE'S RETIREMENT SYSTEM SEPTEMBER 2024 ACTIVE EMPLOYEE MEDICAL PREMIUM 67069.22 710 72400 45541 PUBLIC EMPLOYEE'S RETIREMENT SYSTEM SEPTEMBER 2024 RETIRE MEDICAL PREMIUM 13080.25 1900 80360 45541 PUBLIC EMPLOYEE'S RETIREMENT SYSTEM SEPTEMBER 2024 ACTIVE ADMINISTRATIVE COST 160.97 1900 80360 45541 PUBLIC EMPLOYEE'S RETIREMENT SYSTEM SEPTEMBER 2024 RETIRE ADMINISTRATIVE COST 119.63 101 2152 45541 PUBLIC EMPLOYEE'S RETIREMENT SYSTEM SEPTEMBER 2024 ACTIVE EMPLOYEE MEDICAL PREMIUM 146041.88 710 72400 45541 PUBLIC EMPLOYEE'S RETIREMENT SYSTEM SEPTEMBER 2024 RETIRE MEDICAL PREMIUM 3454 1900 80360 45541 PUBLIC EMPLOYEE'S RETIREMENT SYSTEM SEPTEMBER 2024 ACTIVE ADMINISTRATIVE COST 350.5 1900 80360 45541 PUBLIC EMPLOYEE'S RETIREMENT SYSTEM SEPTEMBER 2024 RETIRE ADMINISTRATIVE COST 16.989999999999998 101 2130 45548 EMERYVILLE POLICE OFFICERS ASSOCIATION POLICE UNION DUES DEPOSIT 2700 101 2130 45548 EMERYVILLE POLICE MANAGERS ASSOCIATION POLICE UNION DUES DEDUCTIONS 120 101 2186 45548 WELLS FARGO BANK VEBA CONTRIBUTION DEPOSIT - CITY 1225 101 2186 45548 WELLS FARGO BANK VEBA CONTRIBUTION DEPOSIT - MESA 1975 101 2144 45548 STATE STREET BANK & TRUST-MISSION SQUARE 457 CONTRIBUTIONS PLAN #300529 16665 101 2144 45548 STATE STREET BANK & TRUST-MISSION SQUARE 457 CONTRIBUTIONS PLAN #304740 22482.41 101 2144 45548 STATE STREET BANK & TRUST-MISSION SQUARE 401 CONTRIBUTIONS PLAN #107052 7402.58 101 2186 45548 PUBLIC EMPLOYEE'S RETIREMENT SYSTEM EMPLOYEE/EMPLOYER PAYROLL CONTRIBUTIONS (CITY) 97025.52 101 2186 45548 PUBLIC EMPLOYEE'S RETIREMENT SYSTEM EMPLOYEE/EMPLOYER PAYROLL CONTRIBUTIONS (MESA) 77187.759999999995 101 2120 45553 IRS - EFTPS FED TAX DEPOSIT (FWT) - CITY 43551.08 101 2128 45553 IRS - EFTPS FED TAX DEPOSIT (MED) - CITY 9216.2999999999993 101 2128 45553 IRS - EFTPS FED TAX DEPOSIT ADD'L MED) - CITY 232.23 101 2120 45553 IRS - EFTPS FED TAX DEPOSIT - RETIREES 0 101 2120 45553 IRS - EFTPS FED TAX DEPOSIT (FWT) - MESA 55102.19 101 2128 45553 IRS - EFTPS FED TAX DEPOSIT (SSF/FICA) - MESA 51622.6 101 2128 45553 IRS - EFTPS FED TAX DEPOSIT (MED) - MESA 14327.72 101 2128 45553 IRS - EFTPS FED TAX DEPOSIT (ADD'L MED) - MESA 100.54 101 2122 45553 STATE OF CALIFORNIA STATE INCOME TAX WITHELD -(CITY) 19873.53 101 2122 45553 STATE OF CALIFORNIA STATE INCOME TAX WITHELD - (MESA) 25547.63 101 2124 45553 STATE OF CALIFORNIA STATE DISABILITY INSURANCE - (MESA) 5359.82 101 2124 45553 STATE OF CALIFORNIA STATE DISABILITY INSURANCE - (MESA) 0 TOTAL 682010.35