Emeryville City Council
November 5, 2024

Org Acct Project Wire Date Payee Description Amount
101 2130 45562 EMERYVILLE POLICE OFFICERS ASSOCIATION POLICE UNION DUES DEPOSIT 2700 101 2130 45562 EMERYVILLE POLICE MANAGERS ASSOCIATION POLICE UNION DUES DEDUCTIONS 120 101 2186 45562 WELLS FARGO BANK VEBA CONTRIBUTION DEPOSIT - CITY 1225 101 2186 45562 WELLS FARGO BANK VEBA CONTRIBUTION DEPOSIT - MESA 1850 101 2144 45562 STATE STREET BANK & TRUST-MISSION SQUARE 457 CONTRIBUTIONS PLAN #300529 16573.490000000002 101 2144 45562 STATE STREET BANK & TRUST-MISSION SQUARE 457 CONTRIBUTIONS PLAN #304740 20349.240000000002 101 2144 45562 STATE STREET BANK & TRUST-MISSION SQUARE 401 CONTRIBUTIONS PLAN #107052 8349.91 101 2186 45562 PUBLIC EMPLOYEE'S RETIREMENT SYSTEM EMPLOYEE/EMPLOYER PAYROLL CONTRIBUTIONS (CITY) 89428.5 101 2186 45562 PUBLIC EMPLOYEE'S RETIREMENT SYSTEM EMPLOYEE/EMPLOYER PAYROLL CONTRIBUTIONS (MESA) 76178.679999999993 101 2120 45567 IRS - EFTPS FED TAX DEPOSIT (FWT) - CITY 41075.93 101 2128 45567 IRS - EFTPS FED TAX DEPOSIT (MED) - CITY 9056.82 101 2128 45567 IRS - EFTPS FED TAX DEPOSIT ADD'L MED) - CITY 407.13 101 2120 45567 IRS - EFTPS FED TAX DEPOSIT - RETIREES 309.06 101 2120 45567 IRS - EFTPS FED TAX DEPOSIT (FWT) - MESA 114621.14 101 2128 45567 IRS - EFTPS FED TAX DEPOSIT (SSF/FICA) - MESA 76825.14 101 2128 45567 IRS - EFTPS FED TAX DEPOSIT (MED) - MESA 21937.4 101 2128 45567 IRS - EFTPS FED TAX DEPOSIT (ADD'L MED) - MESA 468.7 101 2122 45567 STATE OF CALIFORNIA STATE INCOME TAX WITHELD -(CITY) 19692.189999999999 101 2122 45567 STATE OF CALIFORNIA STATE INCOME TAX WITHELD - (MESA) 49431.96 101 2124 45567 STATE OF CALIFORNIA STATE DISABILITY INSURANCE - (MESA) 5246.57 101 2124 45567 STATE OF CALIFORNIA STATE DISABILITY INSURANCE - (MESA) 0 101 2152 45572 PUBLIC EMPLOYEE'S RETIREMENT SYSTEM OCTOBER 2024 ACTIVE EMPLOYEE MEDICAL PREMIUM 71154.86 710 72400 45572 PUBLIC EMPLOYEE'S RETIREMENT SYSTEM OCTOBER 2024 RETIRE MEDICAL PREMIUM 13080.25 1900 80360 45572 PUBLIC EMPLOYEE'S RETIREMENT SYSTEM OCTOBER 2024 ACTIVE ADMINISTRATIVE COST 170.77 1900 80360 45572 PUBLIC EMPLOYEE'S RETIREMENT SYSTEM IOCTOBER 2024 RETIRE ADMINISTRATIVE COST 117.39 101 2152 45572 PUBLIC EMPLOYEE'S RETIREMENT SYSTEM OCTOBER 2024 ACTIVE EMPLOYEE MEDICAL PREMIUM 148588.67000000001 710 72400 45572 PUBLIC EMPLOYEE'S RETIREMENT SYSTEM OCTOBER 2024 RETIRE MEDICAL PREMIUM 4553 1900 80360 45572 PUBLIC EMPLOYEE'S RETIREMENT SYSTEM OCTOBER 2024 ACTIVE ADMINISTRATIVE COST 356.61 1900 80360 45572 PUBLIC EMPLOYEE'S RETIREMENT SYSTEM OCTOBER 2024 RETIRE ADMINISTRATIVE COST 41.08 TOTAL 793909.49