Emeryville City Council
July 15, 2025

Org Acct Project Wire Date Payee Description Amount
101 2186 45828 PUBLIC EMPLOYEE'S RETIREMENT SYSTEM EMPLOYEE/EMPLOYER PAYROLL CONTRIBUTION (CITY) 83797.259999999995 101 2186 45828 PUBLIC EMPLOYEE'S RETIREMENT SYSTEM EMPLOYEE/EMPLOYER PAYROLL CONTRIBUTION (MESA) 71332.600000000006 101 2130 45828 EMERYVILLE POLICE OFFICERS ASSOCIATION POLICE UNION DUES DEPOSIT 2625 101 2130 45828 EMERYVILLE POLICE MANAGERS ASSOCIATION POLICE UNION DUES DEDUCTIONS 40 101 2186 45828 WELLS FARGO BANK VEBA CONTRIBUTION DEPOSIT - CITY 1200 101 2186 45828 WELLS FARGO BANK VEBA CONTRIBUTION DEPOSIT - MESA 2000 101 2186 45828 WELLS FARGO BANK VEBA CONTRIBUTION DEPOSIT - MESA 125 101 2144 45828 STATE STREET BANK & TRUST-MISSION SQUARE 457 CONTRIBUTIONS PLAN #300529 16334.82 101 2144 45828 STATE STREET BANK & TRUST-MISSION SQUARE 457 CONTRIBUTIONS PLAN #304740 20686.02 101 2144 45828 STATE STREET BANK & TRUST-MISSION SQUARE 401 CONTRIBUTIONS PLAN #107052 115 101 2144 45828 STATE STREET BANK & TRUST-MISSION SQUARE 401A CONTRIBUTIONS MESA 7543.17 101 2120 45833 IRS - EFTPS FED TAX DEPOSIT (FWT) - CITY 42099.61 101 2128 45833 IRS - EFTPS FED TAX DEPOSIT (MED) - CITY 8708.5 101 2128 45833 IRS - EFTPS FED TAX DEPOSIT ADD'L MED) - CITY 0 101 2120 45833 IRS - EFTPS FED TAX DEPOSIT (FWT) - MESA 50274.64 101 2128 45833 IRS - EFTPS FED TAX DEPOSIT (SSF/FICA) - MESA 57400.160000000003 101 2128 45833 IRS - EFTPS FED TAX DEPOSIT (MED) - MESA 13503.28 101 2128 45833 IRS - EFTPS FED TAX DEPOSIT (ADD'L MED) - MESA 0 101 2120 45833 IRS - EFTPS FED TAX DEPOSIT (FWT) - MESA 1264.52 101 2128 45833 IRS - EFTPS FED TAX DEPOSIT (SSF/FICA) - MESA 1280.8399999999999 101 2128 45833 IRS - EFTPS FED TAX DEPOSIT (MED) - MESA 299.54000000000002 101 2122 45833 STATE OF CALIFORNIA STATE INCOME TAX WITHELD -(CITY) 19001.95 101 2122 45833 STATE OF CALIFORNIA STATE INCOME TAX WITHELD - (MESA) 22347.14 101 2124 45833 STATE OF CALIFORNIA STATE DISABILITY INSURANCE - (MESA) 5466.8 101 2122 45833 STATE OF CALIFORNIA STATE INCOME TAX WITHELD - (MESA) 620.54 101 2124 45833 STATE OF CALIFORNIA STATE DISABILITY INSURANCE - (MESA) 123.65 Total 428190.0400000001