Emeryville City Council
March 18, 2025

Org Acct Project Wire Date Payee Description Amount
101 2186 45688 PUBLIC EMPLOYEE'S RETIREMENT SYSTEM EMPLOYEE/EMPLOYER PAYROLL CONTRIBUTION (CITY) 88212.34 101 2186 45688 PUBLIC EMPLOYEE'S RETIREMENT SYSTEM EMPLOYEE/EMPLOYER PAYROLL CONTRIBUTION (MESA) 71614.45 101 2130 45702 EMERYVILLE POLICE OFFICERS ASSOCIATION POLICE UNION DUES DEPOSIT 2625 101 2130 45702 EMERYVILLE POLICE MANAGERS ASSOCIATION POLICE UNION DUES DEDUCTIONS 40 101 2186 45702 WELLS FARGO BANK VEBA CONTRIBUTION DEPOSIT - CITY 1200 101 2186 45702 WELLS FARGO BANK VEBA CONTRIBUTION DEPOSIT - MESA 1950 101 2144 45702 STATE STREET BANK & TRUST-MISSION SQUARE 457 CONTRIBUTIONS PLAN #300529 17339.490000000002 101 2144 45702 STATE STREET BANK & TRUST-MISSION SQUARE 457 CONTRIBUTIONS PLAN #304740 21079.39 101 2144 45702 STATE STREET BANK & TRUST-MISSION SQUARE 401 CONTRIBUTIONS PLAN #107052 7548.96 101 2120 45707 IRS - EFTPS FED TAX DEPOSIT (FWT) - CITY 39699.919999999998 101 2128 45707 IRS - EFTPS FED TAX DEPOSIT (MED) - CITY 8562.94 101 2128 45707 IRS - EFTPS FED TAX DEPOSIT ADD'L MED) - CITY 0 101 2120 45707 IRS - EFTPS FED TAX DEPOSIT (FWT) - MESA 50455.15 101 2128 45707 IRS - EFTPS FED TAX DEPOSIT (SSF/FICA) - MESA 51366.54 101 2128 45707 IRS - EFTPS FED TAX DEPOSIT (MED) - MESA 13186.86 101 2128 45707 IRS - EFTPS FED TAX DEPOSIT (ADD'L MED) - MESA 0 101 2122 45707 STATE OF CALIFORNIA STATE INCOME TAX WITHELD -(CITY) 18462.3 101 2122 45707 STATE OF CALIFORNIA STATE INCOME TAX WITHELD - (MESA) 22190.82 101 2124 45707 STATE OF CALIFORNIA STATE DISABILITY INSURANCE - (MESA) 5308.83 101 2120 45707 IRS - EFTPS FED TAX DEPOSIT (FWT) - MESA 64.75 101 2128 45707 IRS - EFTPS FED TAX DEPOSIT (SSF/FICA) - MESA 147.94 101 2128 45707 IRS - EFTPS FED TAX DEPOSIT (MED) - MESA 34.6 101 2128 45707 IRS - EFTPS FED TAX DEPOSIT (ADD'L MED) - MESA 0 101 2122 45707 STATE OF CALIFORNIA STATE INCOME TAX WITHELD -(CITY) 0 101 2122 45707 STATE OF CALIFORNIA STATE INCOME TAX WITHELD - (MESA) 26.37 101 2124 45707 STATE OF CALIFORNIA STATE DISABILITY INSURANCE - (MESA) 14.32 Sub Total 421130.97