Emeryville City Council
January 21, 2025

Org Acct Project Wire Date Payee Description Amount
1800 80050 45618 CITY NATIONAL BANK AMTRAK PROPERTY TRANSFER PRORATIONS 28010.46 101 2130 45618 EMERYVILLE POLICE OFFICERS ASSOCIATION POLICE UNION DUES DEPOSIT 2700 101 2130 45618 EMERYVILLE POLICE MANAGERS ASSOCIATION POLICE UNION DUES DEDUCTIONS 80 101 2186 45618 WELLS FARGO BANK VEBA CONTRIBUTION DEPOSIT - CITY 1150 101 2186 45618 WELLS FARGO BANK VEBA CONTRIBUTION DEPOSIT - MESA 1650 101 2144 45618 STATE STREET BANK & TRUST-MISSION SQUARE 457 CONTRIBUTIONS PLAN #300529 14454.62 101 2144 45618 STATE STREET BANK & TRUST-MISSION SQUARE 457 CONTRIBUTIONS PLAN #304740 16595.68 101 2144 45618 STATE STREET BANK & TRUST-MISSION SQUARE 401 CONTRIBUTIONS PLAN #107052 7415.61 101 2186 45618 PUBLIC EMPLOYEE'S RETIREMENT SYSTEM EMPLOYEE/EMPLOYER PAYROLL CONTRIBUTIONS (CITY) 90620.23 101 2186 45618 PUBLIC EMPLOYEE'S RETIREMENT SYSTEM EMPLOYEE/EMPLOYER PAYROLL CONTRIBUTIONS (MESA) 61989.73 101 2120 45623 IRS - EFTPS FED TAX DEPOSIT (FWT) - CITY 46001.52 101 2128 45623 IRS - EFTPS FED TAX DEPOSIT (MED) - CITY 9584.9 101 2128 45623 IRS - EFTPS FED TAX DEPOSIT ADD'L MED) - CITY 1245.97 101 2120 45623 IRS - EFTPS FED TAX DEPOSIT (FWT) - MESA 53071.1 101 2128 45623 IRS - EFTPS FED TAX DEPOSIT (SSF/FICA) - MESA 49559.12 101 2128 45623 IRS - EFTPS FED TAX DEPOSIT (MED) - MESA 13936.1 101 2128 45623 IRS - EFTPS FED TAX DEPOSIT (ADD'L MED) - MESA 604.47 101 2122 45623 STATE OF CALIFORNIA STATE INCOME TAX WITHELD -(CITY) 21089.31 101 2122 45623 STATE OF CALIFORNIA STATE INCOME TAX WITHELD - (MESA) 24842.7 101 2124 45623 STATE OF CALIFORNIA STATE DISABILITY INSURANCE - (MESA) 4860.43 101 2152 45632 PUBLIC EMPLOYEE'S RETIREMENT SYSTEM DECEMBER 2024 ACTIVE EMPLOYEE MEDICAL PREMIUM 68499.19 710 72400 45632 PUBLIC EMPLOYEE'S RETIREMENT SYSTEM DECEMBER 2024 RETIRE MEDICAL PREMIUM 13080.25 1900 80360 45632 PUBLIC EMPLOYEE'S RETIREMENT SYSTEM DECEMBER 2024 ACTIVE ADMINISTRATIVE COST 164.4 1900 80360 45632 PUBLIC EMPLOYEE'S RETIREMENT SYSTEM DECEMBER 2024 RETIRE ADMINISTRATIVE COST 115.9 101 2152 45632 PUBLIC EMPLOYEE'S RETIREMENT SYSTEM DECEMBER 2024 ACTIVE EMPLOYEE MEDICAL PREMIUM 141772.68 710 72400 45632 PUBLIC EMPLOYEE'S RETIREMENT SYSTEM DECEMBER 2024 RETIRE MEDICAL PREMIUM 4553 1900 80360 45632 PUBLIC EMPLOYEE'S RETIREMENT SYSTEM DECEMBER 2024 ACTIVE ADMINISTRATIVE COST 340.25 1900 80360 45632 PUBLIC EMPLOYEE'S RETIREMENT SYSTEM DECEMBER 2024 RETIRE ADMINISTRATIVE COST 41.9 101 2130 45632 EMERYVILLE POLICE OFFICERS ASSOCIATION POLICE UNION DUES DEPOSIT 2700 101 2130 45632 EMERYVILLE POLICE MANAGERS ASSOCIATION POLICE UNION DUES DEDUCTIONS 80 101 2186 45632 WELLS FARGO BANK VEBA CONTRIBUTION DEPOSIT - CITY 1150 101 2186 45632 WELLS FARGO BANK VEBA CONTRIBUTION DEPOSIT - MESA 1650 101 2144 45632 STATE STREET BANK & TRUST-MISSION SQUARE 457 CONTRIBUTIONS PLAN #300529 14435.53 101 2144 45632 STATE STREET BANK & TRUST-MISSION SQUARE 457 CONTRIBUTIONS PLAN #304740 16499.11 101 2144 45632 STATE STREET BANK & TRUST-MISSION SQUARE 401 CONTRIBUTIONS PLAN #107052 7385.09 101 2186 45632 PUBLIC EMPLOYEE'S RETIREMENT SYSTEM EMPLOYEE/EMPLOYER PAYROLL CONTRIBUTIONS (CITY) 94352.63 101 2186 45632 PUBLIC EMPLOYEE'S RETIREMENT SYSTEM EMPLOYEE/EMPLOYER PAYROLL CONTRIBUTIONS (MESA) 69181.789999999994 101 2120 45632 IRS - EFTPS FED TAX DEPOSIT (FWT) - MESA 69.34 101 2128 45632 IRS - EFTPS FED TAX DEPOSIT (SSF/FICA) - MESA 132.80000000000001 101 2128 45632 IRS - EFTPS FED TAX DEPOSIT (MED) - MESA 31.06 101 2122 45632 STATE OF CALIFORNIA STATE INCOME TAX WITHELD - (MESA) 15.31 101 2124 45632 STATE OF CALIFORNIA STATE DISABILITY INSURANCE - (MESA) 11.79 101 2120 45637 IRS - EFTPS FED TAX DEPOSIT (FWT) - CITY 47051.09 101 2128 45637 IRS - EFTPS FED TAX DEPOSIT (MED) - CITY 9688.6200000000008 101 2128 45637 IRS - EFTPS FED TAX DEPOSIT ADD'L MED) - CITY 1463.71 101 2120 45637 IRS - EFTPS FED TAX DEPOSIT (FWT) - MESA 53608.85 101 2128 45637 IRS - EFTPS FED TAX DEPOSIT (SSF/FICA) - MESA 45316.86 101 2128 45637 IRS - EFTPS FED TAX DEPOSIT (MED) - MESA 13426.58 101 2128 45637 IRS - EFTPS FED TAX DEPOSIT (ADD'L MED) - MESA 604.47 101 2122 45637 STATE OF CALIFORNIA STATE INCOME TAX WITHELD -(CITY) 21670.76 101 2122 45637 STATE OF CALIFORNIA STATE INCOME TAX WITHELD - (MESA) 24197.56 101 2124 45637 STATE OF CALIFORNIA STATE DISABILITY INSURANCE - (MESA) 4820.84 101 2120 45644 IRS - EFTPS FED TAX DEPOSIT (FWT) - MESA 22645.54 101 2128 45644 IRS - EFTPS FED TAX DEPOSIT (SSF/FICA) - MESA 22483.94 101 2128 45644 IRS - EFTPS FED TAX DEPOSIT (MED) - MESA 7045.88 101 2128 45644 IRS - EFTPS FED TAX DEPOSIT (ADD'L MED) - MESA 396.39 101 2122 45644 STATE OF CALIFORNIA STATE INCOME TAX WITHELD - (MESA) 10273.14 101 2124 45644 STATE OF CALIFORNIA STATE DISABILITY INSURANCE - (MESA) 2627.2 Sub Total 1173045.3999999997