Emeryville City Council
November 19, 2024

Org Acct Project Wire Date Payee Description Amount
101 2130 45576 EMERYVILLE POLICE OFFICERS ASSOCIATION POLICE UNION DUES DEPOSIT 2700 101 2130 45576 EMERYVILLE POLICE MANAGERS ASSOCIATION POLICE UNION DUES DEDUCTIONS 120 101 2186 45576 WELLS FARGO BANK VEBA CONTRIBUTION DEPOSIT - CITY 1225 101 2186 45576 WELLS FARGO BANK VEBA CONTRIBUTION DEPOSIT - MESA 1800 101 2144 45576 STATE STREET BANK & TRUST-MISSION SQUARE 457 CONTRIBUTIONS PLAN #300529 16941.07 101 2144 45576 STATE STREET BANK & TRUST-MISSION SQUARE 457 CONTRIBUTIONS PLAN #304740 20765.98 101 2144 45576 STATE STREET BANK & TRUST-MISSION SQUARE 401 CONTRIBUTIONS PLAN #107052 8223.5 101 2186 45576 PUBLIC EMPLOYEE'S RETIREMENT SYSTEM EMPLOYEE/EMPLOYER PAYROLL CONTRIBUTIONS (CITY) 94751.3 101 2186 45576 PUBLIC EMPLOYEE'S RETIREMENT SYSTEM EMPLOYEE/EMPLOYER PAYROLL CONTRIBUTIONS (MESA) 74518.98 101 2120 45581 IRS - EFTPS FED TAX DEPOSIT (FWT) - CITY 48709.53 101 2128 45581 IRS - EFTPS FED TAX DEPOSIT (MED) - CITY 10131.66 101 2128 45581 IRS - EFTPS FED TAX DEPOSIT ADD'L MED) - CITY 449.25 101 2120 45581 IRS - EFTPS FED TAX DEPOSIT - RETIREES 0 101 2120 45581 IRS - EFTPS FED TAX DEPOSIT (FWT) - MESA 59468.33 101 2128 45581 IRS - EFTPS FED TAX DEPOSIT (SSF/FICA) - MESA 53249.18 101 2128 45581 IRS - EFTPS FED TAX DEPOSIT (MED) - MESA 14654.58 101 2128 45581 IRS - EFTPS FED TAX DEPOSIT (ADD'L MED) - MESA 351.46 101 2122 45581 STATE OF CALIFORNIA STATE INCOME TAX WITHELD -(CITY) 22651.040000000001 101 2122 45581 STATE OF CALIFORNIA STATE INCOME TAX WITHELD - (MESA) 25323.59 101 2124 45581 STATE OF CALIFORNIA STATE DISABILITY INSURANCE - (MESA) 5183.13 101 2124 45581 STATE OF CALIFORNIA STATE DISABILITY INSURANCE - (MESA) 0 101 2130 45590 EMERYVILLE POLICE OFFICERS ASSOCIATION POLICE UNION DUES DEPOSIT 2700 101 2130 45590 EMERYVILLE POLICE MANAGERS ASSOCIATION POLICE UNION DUES DEDUCTIONS 80 101 2186 45590 WELLS FARGO BANK VEBA CONTRIBUTION DEPOSIT - CITY 69456.67 101 2186 45590 WELLS FARGO BANK VEBA CONTRIBUTION DEPOSIT - MESA 1800 101 2144 45590 STATE STREET BANK & TRUST-MISSION SQUARE 457 CONTRIBUTIONS PLAN #300529 17001.84 101 2144 45590 STATE STREET BANK & TRUST-MISSION SQUARE 457 CONTRIBUTIONS PLAN #304740 19001.740000000002 101 2144 45590 STATE STREET BANK & TRUST-MISSION SQUARE 401 CONTRIBUTIONS PLAN #107052 8210.75 101 2186 45590 PUBLIC EMPLOYEE'S RETIREMENT SYSTEM EMPLOYEE/EMPLOYER PAYROLL CONTRIBUTIONS (CITY) 92462.62 101 2186 45590 PUBLIC EMPLOYEE'S RETIREMENT SYSTEM EMPLOYEE/EMPLOYER PAYROLL CONTRIBUTIONS (MESA) 71407.88 101 2120 45595 IRS - EFTPS FED TAX DEPOSIT (FWT) - CITY 56429.919999999998 101 2128 45595 IRS - EFTPS FED TAX DEPOSIT (MED) - CITY 10995.2 101 2128 45595 IRS - EFTPS FED TAX DEPOSIT ADD'L MED) - CITY 974.98 101 2120 45595 IRS - EFTPS FED TAX DEPOSIT - RETIREES 309.06 101 2120 45595 IRS - EFTPS FED TAX DEPOSIT (FWT) - MESA 54527.94 101 2128 45595 IRS - EFTPS FED TAX DEPOSIT (SSF/FICA) - MESA 49276.480000000003 101 2128 45595 IRS - EFTPS FED TAX DEPOSIT (MED) - MESA 13730.04 101 2128 45595 IRS - EFTPS FED TAX DEPOSIT (ADD'L MED) - MESA 585.88 101 2122 45595 STATE OF CALIFORNIA STATE INCOME TAX WITHELD -(CITY) 24487.33 101 2122 45595 STATE OF CALIFORNIA STATE INCOME TAX WITHELD - (MESA) 24265.88 101 2124 45595 STATE OF CALIFORNIA STATE DISABILITY INSURANCE - (MESA) 5006.3 101 2124 45595 STATE OF CALIFORNIA STATE DISABILITY INSURANCE - (MESA) 0 TOTAL 983928.09