Emeryville City Council
September 2, 2025

Org Acct Project Wire Date Payee Description Amount
101 2186 45841 PUBLIC EMPLOYEE'S RETIREMENT SYSTEM EMPLOYEE/EMPLOYER PAYROLL CONTRIBUTION (CITY) 85968.31 101 2186 45841 PUBLIC EMPLOYEE'S RETIREMENT SYSTEM EMPLOYEE/EMPLOYER PAYROLL CONTRIBUTION (MESA) 72244.17 101 2130 45841 EMERYVILLE POLICE OFFICERS ASSOCIATION POLICE UNION DUES DEPOSIT 2700 101 2130 45841 EMERYVILLE POLICE MANAGERS ASSOCIATION POLICE UNION DUES DEDUCTIONS 40 101 2186 45841 WELLS FARGO BANK VEBA CONTRIBUTION DEPOSIT - CITY 1250 101 2186 45841 WELLS FARGO BANK VEBA CONTRIBUTION DEPOSIT - MESA 2125 101 2144 45841 STATE STREET BANK & TRUST-MISSION SQUARE 457 CONTRIBUTIONS PLAN #300529 16342.83 101 2144 45841 STATE STREET BANK & TRUST-MISSION SQUARE 457 CONTRIBUTIONS PLAN #304740 20528.2 101 2144 45841 STATE STREET BANK & TRUST-MISSION SQUARE 401 CONTRIBUTIONS PLAN #107052 16372.78 101 2120 45841 IRS - EFTPS FED TAX DEPOSIT (FWT) - CITY 46229.37 101 2128 45841 IRS - EFTPS FED TAX DEPOSIT (MED) - CITY 9325.02 101 2128 45841 IRS - EFTPS FED TAX DEPOSIT ADD'L MED) - CITY 0 101 2120 45841 IRS - EFTPS FED TAX DEPOSIT (FWT) - MESA 65777.259999999995 101 2128 45841 IRS - EFTPS FED TAX DEPOSIT (SSF/FICA) - MESA 70472.44 101 2128 45841 IRS - EFTPS FED TAX DEPOSIT (MED) - MESA 16560.580000000002 101 2128 45841 IRS - EFTPS FED TAX DEPOSIT (ADD'L MED) - MESA 0 101 2122 45841 STATE OF CALIFORNIA STATE INCOME TAX WITHELD -(CITY) 20520.169999999998 101 2122 45841 STATE OF CALIFORNIA STATE INCOME TAX WITHELD - (MESA) 27110.15 101 2124 45841 STATE OF CALIFORNIA STATE DISABILITY INSURANCE - (MESA) 5862.75 101 2152 45845 PUBLIC EMPLOYEE'S RETIREMENT SYSTEM JULY 2025 ACTIVE EMPLOYEE MEDICAL PREMIUM 212135.29 710 72400 45845 PUBLIC EMPLOYEE'S RETIREMENT SYSTEM JULY 2025 RETIRE MEDICAL PREMIUM 18186.25 1900 80360 45845 PUBLIC EMPLOYEE'S RETIREMENT SYSTEM JULY 2025 ACTIVE ADMINISTRATIVE COST 509.12 1900 80360 45845 PUBLIC EMPLOYEE'S RETIREMENT SYSTEM JULY 2025 RETIRE ADMINISTRATIVE COST 192.3 101 20520 45845 PUBLIC EMPLOYEE'S RETIREMENT SYSTEM JULY 2025 ACTIVE - NON CAL CALPERS 2893.54 1900 8036 45845 PUBLIC EMPLOYEE'S RETIREMENT SYSTEM JULY 2025 ACTIVE - ADMINISTRATIVE COST 6.94 101 2186 45856 PUBLIC EMPLOYEE'S RETIREMENT SYSTEM EMPLOYEE/EMPLOYER PAYROLL CONTRIBUTION (CITY) 92039.71 101 2186 45856 PUBLIC EMPLOYEE'S RETIREMENT SYSTEM EMPLOYEE/EMPLOYER PAYROLL CONTRIBUTION (MESA) 74058.53 101 2130 45856 EMERYVILLE POLICE OFFICERS ASSOCIATION POLICE UNION DUES DEPOSIT 2700 101 2130 45856 EMERYVILLE POLICE MANAGERS ASSOCIATION POLICE UNION DUES DEDUCTIONS 40 101 2186 45856 WELLS FARGO BANK VEBA CONTRIBUTION DEPOSIT - CITY 1250 101 2186 45856 WELLS FARGO BANK VEBA CONTRIBUTION DEPOSIT - MESA 2125 101 2144 45856 STATE STREET BANK & TRUST-MISSION SQUARE 457 CONTRIBUTIONS PLAN #300529 16466.28 101 2144 45856 STATE STREET BANK & TRUST-MISSION SQUARE 457 CONTRIBUTIONS PLAN #304740 20551.39 101 2144 45856 STATE STREET BANK & TRUST-MISSION SQUARE 401 CONTRIBUTIONS PLAN #107052 7576.18 101 2120 45861 IRS - EFTPS FED TAX DEPOSIT (FWT) - CITY 46967.27 101 2128 45861 IRS - EFTPS FED TAX DEPOSIT (MED) - CITY 9541.42 101 2128 45861 IRS - EFTPS FED TAX DEPOSIT ADD'L MED) - CITY 133.11000000000001 101 2120 45861 IRS - EFTPS FED TAX DEPOSIT (FWT) - MESA 56022.33 101 2128 45861 IRS - EFTPS FED TAX DEPOSIT (SSF/FICA) - MESA 63965.34 101 2128 45861 IRS - EFTPS FED TAX DEPOSIT (MED) - MESA 15038.72 101 2128 45861 IRS - EFTPS FED TAX DEPOSIT (ADD'L MED) - MESA 0 101 2021 45861 IRS - EFTPS FED TAX DEPOSIT TAX ADJ -1804.02 101 2122 45861 STATE OF CALIFORNIA STATE INCOME TAX WITHELD -(CITY) 21314.63 101 2122 45861 STATE OF CALIFORNIA STATE INCOME TAX WITHELD - (MESA) 24677.07 101 2124 45861 STATE OF CALIFORNIA STATE DISABILITY INSURANCE - (MESA) 6083.22 101 2122 45861 STATE OF CALIFORNIA STATE INCOME TAX ADJ -722.1 1900 80360 45861 CALPERS CALPERS ID 1644815312 110
369 97100 45869 THE BANK OF NEW YORK MELON MEASURE C-2023 GENERAL OBLIGATION BONDS-PRINCIPAL 1035000 369 97200 45869 THE BANK OF NEW YORK MELON MEASURE C-2023 GENERAL OBLIGATION BONDS-Interest 1255966.25 101 2152 45875 PUBLIC EMPLOYEE'S RETIREMENT SYSTEM AUGUST 2025 ACTIVE EMPLOYEE MEDICAL PREMIUM 210799.81 710 72400 45875 PUBLIC EMPLOYEE'S RETIREMENT SYSTEM AUGUST 2025 RETIRE MEDICAL PREMIUM 17177.5 1900 80360 45875 PUBLIC EMPLOYEE'S RETIREMENT SYSTEM AUGUST 2025 ACTIVE ADMINISTRATIVE COST 168.64 1900 80360 45875 PUBLIC EMPLOYEE'S RETIREMENT SYSTEM AUGUST 2025 RETIRE ADMINISTRATIVE COST 59.15 101 20520 45875 PUBLIC EMPLOYEE'S RETIREMENT SYSTEM AUGUST 2025 ACTIVE - NON CAL CALPERS 2893.54 1900 8036 45875 PUBLIC EMPLOYEE'S RETIREMENT SYSTEM AUGUST 2025 ACTIVE - ADMINISTRATIVE COST 2.31 TOTAL 3693553.75