Emeryville City Council
May 20, 2025

Org Acct Project Wire Date Payee Description Amount
101 2186 45758 PUBLIC EMPLOYEE'S RETIREMENT SYSTEM EMPLOYEE/EMPLOYER PAYROLL CONTRIBUTION (CITY) 82779.66 101 2186 45758 PUBLIC EMPLOYEE'S RETIREMENT SYSTEM EMPLOYEE/EMPLOYER PAYROLL CONTRIBUTION (MESA) 68937.429999999993 101 2130 45758 EMERYVILLE POLICE OFFICERS ASSOCIATION POLICE UNION DUES DEPOSIT 2625 101 2130 45758 EMERYVILLE POLICE MANAGERS ASSOCIATION POLICE UNION DUES DEDUCTIONS 40 101 2186 45758 WELLS FARGO BANK VEBA CONTRIBUTION DEPOSIT - CITY 1200 101 2186 45758 WELLS FARGO BANK VEBA CONTRIBUTION DEPOSIT - MESA 1950 101 2144 45758 STATE STREET BANK & TRUST-MISSION SQUARE 457 CONTRIBUTIONS PLAN #300529 17474.23 101 2144 45758 STATE STREET BANK & TRUST-MISSION SQUARE 457 CONTRIBUTIONS PLAN #304740 19647.05 101 2144 45758 STATE STREET BANK & TRUST-MISSION SQUARE 401 CONTRIBUTIONS PLAN #107052 7591.28 101 2120 45763 IRS - EFTPS FED TAX DEPOSIT (FWT) - CITY 41193.07 101 2128 45763 IRS - EFTPS FED TAX DEPOSIT (MED) - CITY 8754.56 101 2128 45763 IRS - EFTPS FED TAX DEPOSIT ADD'L MED) - CITY 0 101 2120 45763 IRS - EFTPS FED TAX DEPOSIT (FWT) - MESA 47284.6 101 2128 45763 IRS - EFTPS FED TAX DEPOSIT (SSF/FICA) - MESA 54489.74 101 2128 45763 IRS - EFTPS FED TAX DEPOSIT (MED) - MESA 12743.56 101 2128 45763 IRS - EFTPS FED TAX DEPOSIT (ADD'L MED) - MESA 0 101 2122 45763 STATE OF CALIFORNIA STATE INCOME TAX WITHELD -(CITY) 19117.02 101 2122 45763 STATE OF CALIFORNIA STATE INCOME TAX WITHELD - (MESA) 21694.3 101 2124 45763 STATE OF CALIFORNIA STATE DISABILITY INSURANCE - (MESA) 5147.67 5450 72200 45769 CALPERS ID:5942409050 EMPLOYEE/EMPLOYER PAYROLL CONTRIBUTION 2676.37 5450 72200 45769 CALPERS ID:5942409050 EMPLOYEE/EMPLOYER PAYROLL CONTRIBUTION ADMIN 500 5450 72200 45769 CALPERS ID:5942409050 EMPLOYEE/EMPLOYER PAYROLL CONTRIBUTION 2556.6799999999998 5450 72200 45769 CALPERS ID:5942409050 EMPLOYEE/EMPLOYER PAYROLL CONTRIBUTION ADMIN 500 101 2186 45772 PUBLIC EMPLOYEE'S RETIREMENT SYSTEM EMPLOYEE/EMPLOYER PAYROLL CONTRIBUTION (CITY) 82605.67 101 2186 45772 PUBLIC EMPLOYEE'S RETIREMENT SYSTEM EMPLOYEE/EMPLOYER PAYROLL CONTRIBUTION (MESA) 69963.37 101 2130 45772 EMERYVILLE POLICE OFFICERS ASSOCIATION POLICE UNION DUES DEPOSIT 2625 101 2130 45772 EMERYVILLE POLICE MANAGERS ASSOCIATION POLICE UNION DUES DEDUCTIONS 40 101 2186 45772 WELLS FARGO BANK VEBA CONTRIBUTION DEPOSIT - CITY 1200 101 2186 45772 WELLS FARGO BANK VEBA CONTRIBUTION DEPOSIT - MESA 1950 101 2144 45772 STATE STREET BANK & TRUST-MISSION SQUARE 457 CONTRIBUTIONS PLAN #300529 17877.79 101 2144 45772 STATE STREET BANK & TRUST-MISSION SQUARE 457 CONTRIBUTIONS PLAN #304740 20344.419999999998 101 2144 45772 STATE STREET BANK & TRUST-MISSION SQUARE 401 CONTRIBUTIONS PLAN #107052 7591.28 101 2120 45777 IRS - EFTPS FED TAX DEPOSIT (FWT) - CITY 43241.37 101 2128 45777 IRS - EFTPS FED TAX DEPOSIT (MED) - CITY 8925.56 101 2128 45777 IRS - EFTPS FED TAX DEPOSIT ADD'L MED) - CITY 0 101 2120 45777 IRS - EFTPS FED TAX DEPOSIT (FWT) - MESA 49674.65 101 2128 45777 IRS - EFTPS FED TAX DEPOSIT (SSF/FICA) - MESA 56351 101 2128 45777 IRS - EFTPS FED TAX DEPOSIT (MED) - MESA 13178.86 101 2128 45777 IRS - EFTPS FED TAX DEPOSIT (ADD'L MED) - MESA 0 101 2122 45777 STATE OF CALIFORNIA STATE INCOME TAX WITHELD -(CITY) 20154.72 101 2122 45777 STATE OF CALIFORNIA STATE INCOME TAX WITHELD - (MESA) 22509.040000000001 101 2124 45777 STATE OF CALIFORNIA STATE DISABILITY INSURANCE - (MESA) 5312.9 Total 842447.85000000021