Emeryville City Council
May 6, 2025

Org Acct Project Wire Date Payee Description Amount
101 2186 45744 PUBLIC EMPLOYEE'S RETIREMENT SYSTEM EMPLOYEE/EMPLOYER PAYROLL CONTRIBUTION (CITY) 83137.509999999995 101 2186 45744 PUBLIC EMPLOYEE'S RETIREMENT SYSTEM EMPLOYEE/EMPLOYER PAYROLL CONTRIBUTION (MESA) 69741.89 101 2130 45744 EMERYVILLE POLICE OFFICERS ASSOCIATION POLICE UNION DUES DEPOSIT 2625 101 2130 45744 EMERYVILLE POLICE MANAGERS ASSOCIATION POLICE UNION DUES DEDUCTIONS 40 101 2186 45744 WELLS FARGO BANK VEBA CONTRIBUTION DEPOSIT - CITY 1200 101 2186 45744 WELLS FARGO BANK VEBA CONTRIBUTION DEPOSIT - MESA 1950 101 2144 45744 STATE STREET BANK & TRUST-MISSION SQUARE 457 CONTRIBUTIONS PLAN #300529 17447.740000000002 101 2144 45744 STATE STREET BANK & TRUST-MISSION SQUARE 457 CONTRIBUTIONS PLAN #304740 21146.12 101 2144 45744 STATE STREET BANK & TRUST-MISSION SQUARE 401 CONTRIBUTIONS PLAN #107052 7591.28 101 2120 45749 IRS - EFTPS FED TAX DEPOSIT (FWT) - CITY 41579.35 101 2128 45749 IRS - EFTPS FED TAX DEPOSIT (MED) - CITY 8805.42 101 2128 45749 IRS - EFTPS FED TAX DEPOSIT ADD'L MED) - CITY 0 101 2120 45749 IRS - EFTPS FED TAX DEPOSIT (FWT) - MESA 50057.61 101 2128 45749 IRS - EFTPS FED TAX DEPOSIT (SSF/FICA) - MESA 55668.18 101 2128 45749 IRS - EFTPS FED TAX DEPOSIT (MED) - MESA 13115.22 101 2128 45749 IRS - EFTPS FED TAX DEPOSIT (ADD'L MED) - MESA 0 101 2122 45749 STATE OF CALIFORNIA STATE INCOME TAX WITHELD -(CITY) 19095.11 101 2122 45749 STATE OF CALIFORNIA STATE INCOME TAX WITHELD - (MESA) 22562.2 101 2124 45749 STATE OF CALIFORNIA STATE DISABILITY INSURANCE - (MESA) 5167.99 101 2152 45754 PUBLIC EMPLOYEE'S RETIREMENT SYSTEM APRIL 2025 ACTIVE EMPLOYEE MEDICAL PREMIUM 77622.91 710 72400 45754 PUBLIC EMPLOYEE'S RETIREMENT SYSTEM APRIL 2025 RETIRE MEDICAL PREMIUM 17541.5 1900 80360 45754 PUBLIC EMPLOYEE'S RETIREMENT SYSTEM APRIL 2025 ACTIVE ADMINISTRATIVE COST 186.29 1900 80360 45754 PUBLIC EMPLOYEE'S RETIREMENT SYSTEM APRIL 2025 RETIRE ADMINISTRATIVE COST 179.54 101 2152 45754 PUBLIC EMPLOYEE'S RETIREMENT SYSTEM APRIL 2025 ACTIVE EMPLOYEE MEDICAL PREMIUM 148188.45000000001 710 72400 45754 PUBLIC EMPLOYEE'S RETIREMENT SYSTEM APRIL 2025 RETIRE MEDICAL PREMIUM 158 1900 80360 45754 PUBLIC EMPLOYEE'S RETIREMENT SYSTEM APRIL 2025 ACTIVE ADMINISTRATIVE COST 355.65 1900 80360 45754 PUBLIC EMPLOYEE'S RETIREMENT SYSTEM APRIL 2025 RETIRE ADMINISTRATIVE COST 0.82 Total 665163.7799999998