Emeryville City Council
December 10, 2024

Org Acct Project Wire Date Payee Description Amount
237 90810 24650010 45587 CITY NATIONAL BANK SETTLEMENT FOR 1245 POWELL ACQUISITION 1648635 345 1100 45597 PNC BANK, N.A. (FORMERLY COMPASS BANK) DEBT SERVICE PAYMENTS-INTEREST 20795.3 101 2152 45602 PUBLIC EMPLOYEE'S RETIREMENT SYSTEM NOVEMBER 2024 ACTIVE EMPLOYEE MEDICAL PREMIUM 71154.86 710 72400 45602 PUBLIC EMPLOYEE'S RETIREMENT SYSTEM NOVEMBER 2024 RETIRE MEDICAL PREMIUM 13080.25 1900 80360 45602 PUBLIC EMPLOYEE'S RETIREMENT SYSTEM NOVEMBER 2024 ACTIVE ADMINISTRATIVE COST 170.77 1900 80360 45602 PUBLIC EMPLOYEE'S RETIREMENT SYSTEM NOCTOBER 2024 RETIRE ADMINISTRATIVE COST 115.9 101 2152 45602 PUBLIC EMPLOYEE'S RETIREMENT SYSTEM NOVEMBER 2024 ACTIVE EMPLOYEE MEDICAL PREMIUM 141772.68 710 72400 45602 PUBLIC EMPLOYEE'S RETIREMENT SYSTEM NOVEMBER 2024 RETIRE MEDICAL PREMIUM 4396 1900 80360 45602 PUBLIC EMPLOYEE'S RETIREMENT SYSTEM NOVEMBER 2024 ACTIVE ADMINISTRATIVE COST 340.25 1900 80360 45602 PUBLIC EMPLOYEE'S RETIREMENT SYSTEM NOVEMBER 2024 RETIRE ADMINISTRATIVE COST 40.26 101 2130 45604 EMERYVILLE POLICE OFFICERS ASSOCIATION POLICE UNION DUES DEPOSIT 2700 101 2130 45604 EMERYVILLE POLICE MANAGERS ASSOCIATION POLICE UNION DUES DEDUCTIONS 80 101 2186 45604 WELLS FARGO BANK VEBA CONTRIBUTION DEPOSIT - CITY 1150 101 2186 45604 WELLS FARGO BANK VEBA CONTRIBUTION DEPOSIT - MESA 1700 101 2144 45604 STATE STREET BANK & TRUST-MISSION SQUARE 457 CONTRIBUTIONS PLAN #300529 15114.7 101 2144 45604 STATE STREET BANK & TRUST-MISSION SQUARE 457 CONTRIBUTIONS PLAN #304740 22188.52 101 2144 45604 STATE STREET BANK & TRUST-MISSION SQUARE 401 CONTRIBUTIONS PLAN #107052 57552.05 101 2186 45604 PUBLIC EMPLOYEE'S RETIREMENT SYSTEM EMPLOYEE/EMPLOYER PAYROLL CONTRIBUTIONS (CITY) 86482.63 101 2186 45604 PUBLIC EMPLOYEE'S RETIREMENT SYSTEM EMPLOYEE/EMPLOYER PAYROLL CONTRIBUTIONS (MESA) 69038.559999999998 101 2120 45609 IRS - EFTPS FED TAX DEPOSIT (FWT) - CITY 41749.480000000003 101 2128 45609 IRS - EFTPS FED TAX DEPOSIT (MED) - CITY 8953.8799999999992 101 2128 45609 IRS - EFTPS FED TAX DEPOSIT ADD'L MED) - CITY 864.87 101 2120 45609 IRS - EFTPS FED TAX DEPOSIT (FWT) - MESA 50780.75 101 2128 45609 IRS - EFTPS FED TAX DEPOSIT (SSF/FICA) - MESA 46716.32 101 2128 45609 IRS - EFTPS FED TAX DEPOSIT (MED) - MESA 14865.22 101 2128 45609 IRS - EFTPS FED TAX DEPOSIT (ADD'L MED) - MESA 1104.45 101 2122 45609 STATE OF CALIFORNIA STATE INCOME TAX WITHELD -(CITY) 19515.02 101 2122 45609 STATE OF CALIFORNIA STATE INCOME TAX WITHELD - (MESA) 23059.919999999998 101 2124 45609 STATE OF CALIFORNIA STATE DISABILITY INSURANCE - (MESA) 4922.32 TOTAL 2369039.96