Emeryville City Council
March 4, 2025

Org Acct Project Wire Date Payee Description Amount
101 2186 45674 PUBLIC EMPLOYEE'S RETIREMENT SYSTEM EMPLOYEE/EMPLOYER PAYROLL CONTRIBUTION (CITY) 89283.35 101 2186 45674 PUBLIC EMPLOYEE'S RETIREMENT SYSTEM EMPLOYEE/EMPLOYER PAYROLL CONTRIBUTION (MESA) 70218.89 369 97200 45687 THE BANK OF NEW YOUR MELLON MEASURE C - 2023 GENERAL OBLIGATION BONDS - INTEREST 1255966.25 101 2186 45688 WELLS FARGO BANK VEBA CONTRIBUTION DEPOSIT - CITY 13857.29 101 2186 45688 WELLS FARGO BANK VEBA CONTRIBUTION DEPOSIT - MESA 0 101 2120 45693 IRS - EFTPS FED TAX DEPOSIT (FWT) - CITY 45258.5 101 2128 45693 IRS - EFTPS FED TAX DEPOSIT (MED) - CITY 8867.34 101 2128 45693 IRS - EFTPS FED TAX DEPOSIT ADD'L MED) - CITY 0 101 2120 45693 IRS - EFTPS FED TAX DEPOSIT (FWT) - MESA 56253.22 101 2128 45693 IRS - EFTPS FED TAX DEPOSIT (SSF/FICA) - MESA 57482.14 101 2128 45693 IRS - EFTPS FED TAX DEPOSIT (MED) - MESA 13490.98 101 2128 45693 IRS - EFTPS FED TAX DEPOSIT (ADD'L MED) - MESA 0 101 2122 45693 STATE OF CALIFORNIA STATE INCOME TAX WITHELD -(CITY) 20414.09 101 2122 45693 STATE OF CALIFORNIA STATE INCOME TAX WITHELD - (MESA) 25525.63 101 2124 45693 STATE OF CALIFORNIA STATE DISABILITY INSURANCE - (MESA) 5411.91 101 2152 45694 PUBLIC EMPLOYEE'S RETIREMENT SYSTEM FEBRUARY 2025 ACTIVE EMPLOYEE MEDICAL PREMIUM 74846.55 710 72400 45694 PUBLIC EMPLOYEE'S RETIREMENT SYSTEM FEBRUARY 2025 RETIRE MEDICAL PREMIUM 12910 1900 80360 45694 PUBLIC EMPLOYEE'S RETIREMENT SYSTEM FEBRUARY 2025 ACTIVE ADMINISTRATIVE COST 179.63 1900 80360 45694 PUBLIC EMPLOYEE'S RETIREMENT SYSTEM FEBRUARY 2025 RETIRE ADMINISTRATIVE COST 134.87 101 2152 45694 PUBLIC EMPLOYEE'S RETIREMENT SYSTEM FEBRUARY 2025 ACTIVE EMPLOYEE MEDICAL PREMIUM 151982.23000000001 710 72400 45694 PUBLIC EMPLOYEE'S RETIREMENT SYSTEM FEBRUARY 2025 RETIRE MEDICAL PREMIUM 4740 1900 80360 45694 PUBLIC EMPLOYEE'S RETIREMENT SYSTEM FEBRUARY 2025 ACTIVE ADMINISTRATIVE COST 364.76 1900 80360 45694 PUBLIC EMPLOYEE'S RETIREMENT SYSTEM FEBRUARY 2025 RETIRE ADMINISTRATIVE COST 49.63 Sub Total 1907237.2599999998
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