Emeryville City Council
July 1, 2025

Org Acct Project Wire Date Payee Description Amount
284 88590 45811 WELLS FARGO BANK, N.A. FIRST HOME EMERYVILLE DPA 25-FHE-003 200000 101 2186 45814 PUBLIC EMPLOYEE'S RETIREMENT SYSTEM EMPLOYEE/EMPLOYER PAYROLL CONTRIBUTION (CITY) 87960.75 101 2186 45814 PUBLIC EMPLOYEE'S RETIREMENT SYSTEM EMPLOYEE/EMPLOYER PAYROLL CONTRIBUTION (MESA) 71306.600000000006 101 2130 45814 EMERYVILLE POLICE OFFICERS ASSOCIATION POLICE UNION DUES DEPOSIT 2550 101 2130 45814 EMERYVILLE POLICE MANAGERS ASSOCIATION POLICE UNION DUES DEDUCTIONS 40 101 2186 45814 WELLS FARGO BANK VEBA CONTRIBUTION DEPOSIT - CITY 8590.61 101 2186 45814 WELLS FARGO BANK VEBA CONTRIBUTION DEPOSIT - MESA 2000 101 2144 45814 STATE STREET BANK & TRUST-MISSION SQUARE 457 CONTRIBUTIONS PLAN #300529 16696.46 101 2144 45814 STATE STREET BANK & TRUST-MISSION SQUARE 457 CONTRIBUTIONS PLAN #304740 21566.59 101 2144 45814 STATE STREET BANK & TRUST-MISSION SQUARE 401 CONTRIBUTIONS PLAN #107052 7638.33 101 2120 45819 IRS - EFTPS FED TAX DEPOSIT (FWT) - CITY 42969.63 101 2128 45819 IRS - EFTPS FED TAX DEPOSIT (MED) - CITY 9123.2199999999993 101 2128 45819 IRS - EFTPS FED TAX DEPOSIT ADD'L MED) - CITY 0 101 2120 45819 IRS - EFTPS FED TAX DEPOSIT (FWT) - MESA 51117.08 101 2128 45819 IRS - EFTPS FED TAX DEPOSIT (SSF/FICA) - MESA 56700.04 101 2128 45819 IRS - EFTPS FED TAX DEPOSIT (MED) - MESA 13352.9 101 2128 45819 IRS - EFTPS FED TAX DEPOSIT (ADD'L MED) - MESA 0 101 2122 45819 STATE OF CALIFORNIA STATE INCOME TAX WITHELD -(CITY) 19567.900000000001 101 2122 45819 STATE OF CALIFORNIA STATE INCOME TAX WITHELD - (MESA) 22660.04 101 2124 45819 STATE OF CALIFORNIA STATE DISABILITY INSURANCE - (MESA) 5440.25 Total 639280.40000000014