Emeryville City Council
April 15, 2025

Org Acct Project Wire Date Payee Description Amount
101 2130 45730 EMERYVILLE POLICE OFFICERS ASSOCIATION POLICE UNION DUES DEPOSIT 2625 101 2130 45730 EMERYVILLE POLICE MANAGERS ASSOCIATION POLICE UNION DUES DEDUCTIONS 40 101 2186 45730 WELLS FARGO BANK VEBA CONTRIBUTION DEPOSIT - CITY 1200 101 2186 45730 WELLS FARGO BANK VEBA CONTRIBUTION DEPOSIT - MESA 1975 101 2144 45730 STATE STREET BANK & TRUST-MISSION SQUARE 457 CONTRIBUTIONS PLAN #300529 17494.75 101 2144 45730 STATE STREET BANK & TRUST-MISSION SQUARE 457 CONTRIBUTIONS PLAN #304740 21171.119999999999 101 2144 45730 STATE STREET BANK & TRUST-MISSION SQUARE 401 CONTRIBUTIONS PLAN #107052 7604.03 101 2186 45730 PUBLIC EMPLOYEE'S RETIREMENT SYSTEM EMPLOYEE/EMPLOYER PAYROLL CONTRIBUTION (CITY) 87786.35 101 2186 45730 PUBLIC EMPLOYEE'S RETIREMENT SYSTEM EMPLOYEE/EMPLOYER PAYROLL CONTRIBUTION (MESA) 71212.56 101 2120 45735 IRS - EFTPS FED TAX DEPOSIT (FWT) - CITY 42130.87 101 2128 45735 IRS - EFTPS FED TAX DEPOSIT (MED) - CITY 9239.58 101 2128 45735 IRS - EFTPS FED TAX DEPOSIT ADD'L MED) - CITY 0 101 2120 45735 IRS - EFTPS FED TAX DEPOSIT (FWT) - MESA 54324.35 101 2128 45735 IRS - EFTPS FED TAX DEPOSIT (SSF/FICA) - MESA 58543.839999999997 101 2128 45735 IRS - EFTPS FED TAX DEPOSIT (MED) - MESA 13770.92 101 2128 45735 IRS - EFTPS FED TAX DEPOSIT (ADD'L MED) - MESA 0 101 2122 45735 STATE OF CALIFORNIA STATE INCOME TAX WITHELD -(CITY) 19016.12 101 2122 45735 STATE OF CALIFORNIA STATE INCOME TAX WITHELD - (MESA) 24217.72 101 2124 45735 STATE OF CALIFORNIA STATE DISABILITY INSURANCE - (MESA) 5330.85 Total 437683.05999999994