Emeryville City Council
June 3, 2025

Org Acct Project Wire Date Payee Description Amount
101 2152 45783 PUBLIC EMPLOYEE'S RETIREMENT SYSTEM MAY 2025 ACTIVE EMPLOYEE MEDICAL PREMIUM 209076.44 710 72400 45783 PUBLIC EMPLOYEE'S RETIREMENT SYSTEM MAY 2025 RETIRE MEDICAL PREMIUM 17857.5 1900 80360 45783 PUBLIC EMPLOYEE'S RETIREMENT SYSTEM MAY 2025 ACTIVE ADMINISTRATIVE COST 186.29 1900 80360 45783 PUBLIC EMPLOYEE'S RETIREMENT SYSTEM MAY 2025 RETIRE ADMINISTRATIVE COST 179.54 101 2186 45786 PUBLIC EMPLOYEE'S RETIREMENT SYSTEM EMPLOYEE/EMPLOYER PAYROLL CONTRIBUTION (CITY) 82292.5 101 2186 45786 PUBLIC EMPLOYEE'S RETIREMENT SYSTEM EMPLOYEE/EMPLOYER PAYROLL CONTRIBUTION (MESA) 70513.45 101 2130 45786 EMERYVILLE POLICE OFFICERS ASSOCIATION POLICE UNION DUES DEPOSIT 2550 101 2130 45786 EMERYVILLE POLICE MANAGERS ASSOCIATION POLICE UNION DUES DEDUCTIONS 40 101 2186 45786 WELLS FARGO BANK VEBA CONTRIBUTION DEPOSIT - CITY 1175 101 2186 45786 WELLS FARGO BANK VEBA CONTRIBUTION DEPOSIT - MESA 1975 101 2144 45786 STATE STREET BANK & TRUST-MISSION SQUARE 457 CONTRIBUTIONS PLAN #300529 17155.310000000001 101 2144 45786 STATE STREET BANK & TRUST-MISSION SQUARE 457 CONTRIBUTIONS PLAN #304740 20839.84 101 2144 45786 STATE STREET BANK & TRUST-MISSION SQUARE 401 CONTRIBUTIONS PLAN #107052 7952.72 1900 72200 45789 CALPERS ID:5942409050 REPLACEMENT BENEFIT 144.29 101 2120 45791 IRS - EFTPS FED TAX DEPOSIT (FWT) - CITY 39504.97 101 2128 45791 IRS - EFTPS FED TAX DEPOSIT (MED) - CITY 8527.3799999999992 101 2128 45791 IRS - EFTPS FED TAX DEPOSIT ADD'L MED) - CITY 0 101 2120 45791 IRS - EFTPS FED TAX DEPOSIT (FWT) - MESA 49784.77 101 2128 45791 IRS - EFTPS FED TAX DEPOSIT (SSF/FICA) - MESA 55361.9 101 2128 45791 IRS - EFTPS FED TAX DEPOSIT (MED) - MESA 13013.44 101 2128 45791 IRS - EFTPS FED TAX DEPOSIT (ADD'L MED) - MESA 0 101 2122 45791 STATE OF CALIFORNIA STATE INCOME TAX WITHELD -(CITY) 18578.66 101 2122 45791 STATE OF CALIFORNIA STATE INCOME TAX WITHELD - (MESA) 22315.99 101 2124 45791 STATE OF CALIFORNIA STATE DISABILITY INSURANCE - (MESA) 5251.25 Total 644276.24