Emeryville City Council
March 4, 2025

Org Acct Project Wire Date Payee Description Amount
101 2130 45660 EMERYVILLE POLICE OFFICERS ASSOCIATION POLICE UNION DUES DEPOSIT 2700 101 2130 45660 EMERYVILLE POLICE MANAGERS ASSOCIATION POLICE UNION DUES DEDUCTIONS 80 101 2186 45660 WELLS FARGO BANK VEBA CONTRIBUTION DEPOSIT - CITY 1150 101 2186 45660 WELLS FARGO BANK VEBA CONTRIBUTION DEPOSIT - MESA 1600 101 2144 45660 STATE STREET BANK & TRUST-MISSION SQUARE 457 CONTRIBUTIONS PLAN #300529 16214.43 101 2144 45660 STATE STREET BANK & TRUST-MISSION SQUARE 457 CONTRIBUTIONS PLAN #304740 21266.35 101 2144 45660 STATE STREET BANK & TRUST-MISSION SQUARE 401 CONTRIBUTIONS PLAN #107052 7785.4 101 2186 45660 PUBLIC EMPLOYEE'S RETIREMENT SYSTEM EMPLOYEE/EMPLOYER PAYROLL CONTRIBUTIONS (CITY) 83641.17 101 2186 45660 PUBLIC EMPLOYEE'S RETIREMENT SYSTEM EMPLOYEE/EMPLOYER PAYROLL CONTRIBUTIONS (MESA) 67616.94 101 2128 45665 IRS - EFTPS FED TAX DEPOSIT (SSF/FICA) - MESA 57.2 101 2128 45665 IRS - EFTPS FED TAX DEPOSIT (MED) - MESA 13.4 101 2122 45665 STATE OF CALIFORNIA STATE INCOME TAX WITHELD - (MESA) 5.0999999999999996 101 2124 45665 STATE OF CALIFORNIA STATE DISABILITY INSURANCE - (MESA) 5.55 101 2120 45665 IRS - EFTPS FED TAX DEPOSIT (FWT) - CITY 75103.7 101 2128 45665 IRS - EFTPS FED TAX DEPOSIT (MED) - CITY 12415.84 101 2128 45665 IRS - EFTPS FED TAX DEPOSIT ADD'L MED) - CITY 0 101 2120 45665 IRS - EFTPS FED TAX DEPOSIT (FWT) - MESA 51144.52 101 2128 45665 IRS - EFTPS FED TAX DEPOSIT (SSF/FICA) - MESA 55990.1 101 2128 45665 IRS - EFTPS FED TAX DEPOSIT (MED) - MESA 13101.82 101 2128 45665 IRS - EFTPS FED TAX DEPOSIT (ADD'L MED) - MESA 0 101 2122 45665 STATE OF CALIFORNIA STATE INCOME TAX WITHELD -(CITY) 30210.79 101 2122 45665 STATE OF CALIFORNIA STATE INCOME TAX WITHELD - (MESA) 23124.9 101 2124 45665 STATE OF CALIFORNIA STATE DISABILITY INSURANCE - (MESA) 5189.41 101 2130 45674 EMERYVILLE POLICE OFFICERS ASSOCIATION POLICE UNION DUES DEPOSIT 2700 101 2130 45674 EMERYVILLE POLICE MANAGERS ASSOCIATION POLICE UNION DUES DEDUCTIONS 40 45674
101 2186 45674 WELLS FARGO BANK VEBA CONTRIBUTION DEPOSIT - CITY 1150 101 2186 45674 WELLS FARGO BANK VEBA CONTRIBUTION DEPOSIT - MESA 36642.42 101 2144 45674 STATE STREET BANK & TRUST-MISSION SQUARE 457 CONTRIBUTIONS PLAN #300529 17022.61 101 2144 45674 STATE STREET BANK & TRUST-MISSION SQUARE 457 CONTRIBUTIONS PLAN #304740 21435.95 101 2144 45674 STATE STREET BANK & TRUST-MISSION SQUARE 401 CONTRIBUTIONS PLAN #107052 7545.82 101 2120 45679 IRS - EFTPS FED TAX DEPOSIT (FWT) - CITY 43917 101 2128 45679 IRS - EFTPS FED TAX DEPOSIT (MED) - CITY 8977.44 101 2128 45679 IRS - EFTPS FED TAX DEPOSIT ADD'L MED) - CITY 0 101 2120 45679 IRS - EFTPS FED TAX DEPOSIT (FWT) - MESA 54818.38 101 2128 45679 IRS - EFTPS FED TAX DEPOSIT (SSF/FICA) - MESA 58944.160000000003 101 2128 45679 IRS - EFTPS FED TAX DEPOSIT (MED) - MESA 13792.68 101 2128 45679 IRS - EFTPS FED TAX DEPOSIT (ADD'L MED) - MESA 0 101 2122 45679 STATE OF CALIFORNIA STATE INCOME TAX WITHELD -(CITY) 19347.48 101 2122 45679 STATE OF CALIFORNIA STATE INCOME TAX WITHELD - (MESA) 24038.47 101 2124 45679 STATE OF CALIFORNIA STATE DISABILITY INSURANCE - (MESA) 5238.71 Sub Total 784027.73999999987