Emeryville City Council
June 17, 2025

Org Acct Project Wire Date Payee Description Amount
101 2186 45800 PUBLIC EMPLOYEE'S RETIREMENT SYSTEM EMPLOYEE/EMPLOYER PAYROLL CONTRIBUTION (CITY) 82195.460000000006 101 2186 45800 PUBLIC EMPLOYEE'S RETIREMENT SYSTEM EMPLOYEE/EMPLOYER PAYROLL CONTRIBUTION (MESA) 70784.17 101 2130 45800 EMERYVILLE POLICE OFFICERS ASSOCIATION POLICE UNION DUES DEPOSIT 2550 101 2130 45800 EMERYVILLE POLICE MANAGERS ASSOCIATION POLICE UNION DUES DEDUCTIONS 40 101 2186 45800 WELLS FARGO BANK VEBA CONTRIBUTION DEPOSIT - CITY 1175 101 2186 45800 WELLS FARGO BANK VEBA CONTRIBUTION DEPOSIT - MESA 2000 101 2144 45800 STATE STREET BANK & TRUST-MISSION SQUARE 457 CONTRIBUTIONS PLAN #300529 16092.29 101 2144 45800 STATE STREET BANK & TRUST-MISSION SQUARE 457 CONTRIBUTIONS PLAN #304740 21456.43 101 2144 45800 STATE STREET BANK & TRUST-MISSION SQUARE 401 CONTRIBUTIONS PLAN #107052 7638.33 101 2120 45805 IRS - EFTPS FED TAX DEPOSIT (FWT) - CITY 41011.040000000001 101 2128 45805 IRS - EFTPS FED TAX DEPOSIT (MED) - CITY 8521.84 101 2128 45805 IRS - EFTPS FED TAX DEPOSIT ADD'L MED) - CITY 0 101 2120 45805 IRS - EFTPS FED TAX DEPOSIT (FWT) - MESA 50494.63 101 2128 45805 IRS - EFTPS FED TAX DEPOSIT (SSF/FICA) - MESA 56689.42 101 2128 45805 IRS - EFTPS FED TAX DEPOSIT (MED) - MESA 13337.12 101 2128 45805 IRS - EFTPS FED TAX DEPOSIT (ADD'L MED) - MESA 0 101 2122 45805 STATE OF CALIFORNIA STATE INCOME TAX WITHELD -(CITY) 18659.740000000002 101 2122 45805 STATE OF CALIFORNIA STATE INCOME TAX WITHELD - (MESA) 22322.880000000001 101 2124 45805 STATE OF CALIFORNIA STATE DISABILITY INSURANCE - (MESA) 5389.73 101 2152 45814 PUBLIC EMPLOYEE'S RETIREMENT SYSTEM JUNE 2025 ACTIVE EMPLOYEE MEDICAL PREMIUM 208961.9 710 72400 45814 PUBLIC EMPLOYEE'S RETIREMENT SYSTEM JUNE 2025 RETIRE MEDICAL PREMIUM 17346.75 1900 80360 45814 PUBLIC EMPLOYEE'S RETIREMENT SYSTEM JUNE 2025 ACTIVE ADMINISTRATIVE COST 501.51 1900 80360 45814 PUBLIC EMPLOYEE'S RETIREMENT SYSTEM JUNE 2025 RETIRE ADMINISTRATIVE COST 180.17 101 21520 45814 PUBLIC EMPLOYEE'S RETIREMENT SYSTEM ACTIVE - NON CAL PERS 2893.54 1900 8036 45814 PUBLIC EMPLOYEE'S RETIREMENT SYSTEM ACTIVE ADMINISTRATIVE COST 6.94 Total 650248.89