Emeryville City Council
April 1, 2025

Org Acct Project Wire Date Payee Description Amount
101 2186 45702 PUBLIC EMPLOYEE'S RETIREMENT SYSTEM EMPLOYEE/EMPLOYER PAYROLL CONTRIBUTION (CITY) 82906.55 101 2186 45702 PUBLIC EMPLOYEE'S RETIREMENT SYSTEM EMPLOYEE/EMPLOYER PAYROLL CONTRIBUTION (MESA) 70577.56 1900 80360 45713 CALPERS CALPERS ID:1644815312 110
101 2130 45716 EMERYVILLE POLICE OFFICERS ASSOCIATION POLICE UNION DUES DEPOSIT 2625 101 2130 45716 EMERYVILLE POLICE MANAGERS ASSOCIATION POLICE UNION DUES DEDUCTIONS 40 101 2186 45716 WELLS FARGO BANK VEBA CONTRIBUTION DEPOSIT - CITY 1200 101 2186 45716 WELLS FARGO BANK VEBA CONTRIBUTION DEPOSIT - MESA 1975 101 2144 45716 STATE STREET BANK & TRUST-MISSION SQUARE 457 CONTRIBUTIONS PLAN #300529 18210.240000000002 101 2144 45716 STATE STREET BANK & TRUST-MISSION SQUARE 457 CONTRIBUTIONS PLAN #304740 21168.71 101 2144 45716 STATE STREET BANK & TRUST-MISSION SQUARE 401 CONTRIBUTIONS PLAN #107052 7548.96 101 2186 45716 PUBLIC EMPLOYEE'S RETIREMENT SYSTEM EMPLOYEE/EMPLOYER PAYROLL CONTRIBUTION (CITY) 93154.81 101 2186 45716 PUBLIC EMPLOYEE'S RETIREMENT SYSTEM EMPLOYEE/EMPLOYER PAYROLL CONTRIBUTION (MESA) 71531.759999999995 101 2120 45719 IRS - EFTPS FED TAX DEPOSIT (FWT) - CITY 45194.559999999998 101 2128 45719 IRS - EFTPS FED TAX DEPOSIT (MED) - CITY 9270.26 101 2128 45719 IRS - EFTPS FED TAX DEPOSIT ADD'L MED) - CITY 0 101 2120 45719 IRS - EFTPS FED TAX DEPOSIT (FWT) - MESA 51813.74 101 2128 45719 IRS - EFTPS FED TAX DEPOSIT (SSF/FICA) - MESA 55855.199999999997 101 2128 45719 IRS - EFTPS FED TAX DEPOSIT (MED) - MESA 13142.92 101 2128 45719 IRS - EFTPS FED TAX DEPOSIT (ADD'L MED) - MESA 0 101 2122 45721 STATE OF CALIFORNIA STATE INCOME TAX WITHELD -(CITY) 20356.55 101 2122 45721 STATE OF CALIFORNIA STATE INCOME TAX WITHELD - (MESA) 22695.88 101 2124 45721 STATE OF CALIFORNIA STATE DISABILITY INSURANCE - (MESA) 5278.51 101 2152 45722 PUBLIC EMPLOYEE'S RETIREMENT SYSTEM MARCH 2025 ACTIVE EMPLOYEE MEDICAL PREMIUM 67044.47 710 72400 45722 PUBLIC EMPLOYEE'S RETIREMENT SYSTEM MARCH 2025 RETIRE MEDICAL PREMIUM 13275.5 1900 80360 45722 PUBLIC EMPLOYEE'S RETIREMENT SYSTEM MARCH 2025 ACTIVE ADMINISTRATIVE COST 160.91 1900 80360 45722 PUBLIC EMPLOYEE'S RETIREMENT SYSTEM MARCH 2025 RETIRE ADMINISTRATIVE COST 136.47999999999999 101 2152 45722 PUBLIC EMPLOYEE'S RETIREMENT SYSTEM MARCH 2025 ACTIVE EMPLOYEE MEDICAL PREMIUM 149088.69 710 72400 45722 PUBLIC EMPLOYEE'S RETIREMENT SYSTEM MARCH 2025 RETIRE MEDICAL PREMIUM 4424 1900 80360 45722 PUBLIC EMPLOYEE'S RETIREMENT SYSTEM MARCH 2025 ACTIVE ADMINISTRATIVE COST 357.81 1900 80360 45722 PUBLIC EMPLOYEE'S RETIREMENT SYSTEM MARCH 2025 RETIRE ADMINISTRATIVE COST 43.88 Total 829187.95000000007