Emeryville City Council
January 21, 2025

Org Acct Project Wire Date Payee Description Amount
Brought Forward from Page 1 1173045.3999999999
101 2130 45646 EMERYVILLE POLICE OFFICERS ASSOCIATION POLICE UNION DUES DEPOSIT 2700 101 2130 45646 EMERYVILLE POLICE MANAGERS ASSOCIATION POLICE UNION DUES DEDUCTIONS 80 101 2186 45646 WELLS FARGO BANK VEBA CONTRIBUTION DEPOSIT - CITY 1150 101 2186 45646 WELLS FARGO BANK VEBA CONTRIBUTION DEPOSIT - MESA 1650 101 2144 45646 STATE STREET BANK & TRUST-MISSION SQUARE 457 CONTRIBUTIONS PLAN #300529 13754.78 101 2144 45646 STATE STREET BANK & TRUST-MISSION SQUARE 457 CONTRIBUTIONS PLAN #304740 17129.45 101 2144 45646 STATE STREET BANK & TRUST-MISSION SQUARE 401 CONTRIBUTIONS PLAN #107052 7385.09 101 2186 45646 PUBLIC EMPLOYEE'S RETIREMENT SYSTEM EMPLOYEE/EMPLOYER PAYROLL CONTRIBUTIONS (CITY) 81729.34 101 2186 45646 PUBLIC EMPLOYEE'S RETIREMENT SYSTEM EMPLOYEE/EMPLOYER PAYROLL CONTRIBUTIONS (MESA) 68387.83 101 2120 45650 IRS - EFTPS FED TAX DEPOSIT (FWT) - CITY 44328.480000000003 101 2128 45650 IRS - EFTPS FED TAX DEPOSIT (MED) - CITY 9163.18 101 2128 45650 IRS - EFTPS FED TAX DEPOSIT ADD'L MED) - CITY 1475.72 101 2120 45650 IRS - EFTPS FED TAX DEPOSIT (FWT) - MESA 60090.25 101 2128 45650 IRS - EFTPS FED TAX DEPOSIT (SSF/FICA) - MESA 47803.38 101 2128 45650 IRS - EFTPS FED TAX DEPOSIT (MED) - MESA 14668.66 101 2128 45650 IRS - EFTPS FED TAX DEPOSIT (ADD'L MED) - MESA 646.28 101 2122 45650 STATE OF CALIFORNIA STATE INCOME TAX WITHELD -(CITY) 20405.37 101 2122 45650 STATE OF CALIFORNIA STATE INCOME TAX WITHELD - (MESA) 26298.91 101 2124 45650 STATE OF CALIFORNIA STATE DISABILITY INSURANCE - (MESA) 5043.57 101 2128 45650 IRS - EFTPS FED TAX DEPOSIT (SSF/FICA) - MESA 1ST QTR 2024 343762.54 101 2128 45650 IRS - EFTPS FED TAX DEPOSIT (SSF/FICA) - MESA 2ND QTR 2024 415800.68 TOTAL 2356498.91