Emeryville City Council
September 16, 2025

Org Acct Project Wire Date Payee Description Amount
101 72240 45866 CALPERS UNFUNDED ACCRUED LIABILITY FY2025-2026 5537555 101 2186 45870 PUBLIC EMPLOYEE'S RETIREMENT SYSTEM EMPLOYEE/EMPLOYER PAYROLL CONTRIBUTION (CITY) 88309.63 101 2186 45870 PUBLIC EMPLOYEE'S RETIREMENT SYSTEM EMPLOYEE/EMPLOYER PAYROLL CONTRIBUTION (MESA) 73809.69 101 2130 45870 EMERYVILLE POLICE OFFICERS ASSOCIATION POLICE UNION DUES DEPOSIT 2700 101 2130 45870 EMERYVILLE POLICE MANAGERS ASSOCIATION POLICE UNION DUES DEDUCTIONS 40 101 2186 45870 WELLS FARGO BANK VEBA CONTRIBUTION DEPOSIT - CITY 1150 101 2186 45870 WELLS FARGO BANK VEBA CONTRIBUTION DEPOSIT - MESA 40806.01 45870
101 2144 45870 STATE STREET BANK & TRUST-MISSION SQUARE 457 CONTRIBUTIONS PLAN #300529 16918.189999999999 101 2144 45870 STATE STREET BANK & TRUST-MISSION SQUARE 457 CONTRIBUTIONS PLAN #304740 21723.08 101 2144 45870 STATE STREET BANK & TRUST-MISSION SQUARE 401 CONTRIBUTIONS PLAN #107052 6891.63 101 2120 45875 IRS - EFTPS FED TAX DEPOSIT (FWT) - CITY 44282.79 101 2128 45875 IRS - EFTPS FED TAX DEPOSIT (MED) - CITY 9307.4599999999991 101 2128 45875 IRS - EFTPS FED TAX DEPOSIT ADD'L MED) - CITY 267.87 101 2120 45875 IRS - EFTPS FED TAX DEPOSIT (FWT) - MESA 64688.51 101 2128 45875 IRS - EFTPS FED TAX DEPOSIT (SSF/FICA) - MESA 67893.84 101 2128 45875 IRS - EFTPS FED TAX DEPOSIT (MED) - MESA 16220.6 101 2128 IRS - EFTPS FED TAX DEPOSIT (ADD'L MED) - MESA 0 45875
101 2122 45875 STATE OF CALIFORNIA STATE INCOME TAX WITHELD -(CITY) 20710.73 101 2122 45875 STATE OF CALIFORNIA STATE INCOME TAX WITHELD - (MESA) 27821.18 101 2124 45875 STATE OF CALIFORNIA STATE DISABILITY INSURANCE - (MESA) 6263.98 101 2186 45884 PUBLIC EMPLOYEE'S RETIREMENT SYSTEM EMPLOYEE/EMPLOYER PAYROLL CONTRIBUTION (CITY) 90590.11 101 2186 45884 PUBLIC EMPLOYEE'S RETIREMENT SYSTEM EMPLOYEE/EMPLOYER PAYROLL CONTRIBUTION (MESA) 74147.56 101 2130 45884 EMERYVILLE POLICE OFFICERS ASSOCIATION POLICE UNION DUES DEPOSIT 2625 101 2130 45884 EMERYVILLE POLICE MANAGERS ASSOCIATION POLICE UNION DUES DEDUCTIONS 40 101 2186 45884 WELLS FARGO BANK VEBA CONTRIBUTION DEPOSIT - CITY 7518.38 101 2186 45884 WELLS FARGO BANK VEBA CONTRIBUTION DEPOSIT - MESA 1625 101 2144 45884 STATE STREET BANK & TRUST-MISSION SQUARE 457 CONTRIBUTIONS PLAN #300529 20108.240000000002 101 2144 45884 STATE STREET BANK & TRUST-MISSION SQUARE 457 CONTRIBUTIONS PLAN #304740 21249.97 101 2144 45884 STATE STREET BANK & TRUST-MISSION SQUARE 401 CONTRIBUTIONS PLAN #107052 6650.33 101 2120 45889 IRS - EFTPS FED TAX DEPOSIT (FWT) - CITY 112758.23 101 2128 45889 IRS - EFTPS FED TAX DEPOSIT (MED) - CITY 15988.52 101 2128 45889 IRS - EFTPS FED TAX DEPOSIT ADD'L MED) - CITY 672.47 101 2120 45889 IRS - EFTPS FED TAX DEPOSIT (FWT) - MESA 59776.69 101 2128 45889 IRS - EFTPS FED TAX DEPOSIT (SSF/FICA) - MESA 62623.3 101 2128 45889 IRS - EFTPS FED TAX DEPOSIT (MED) - MESA 15567.44 101 2128 45889 IRS - EFTPS FED TAX DEPOSIT (ADD'L MED) - MESA 0 101 2122 45889 STATE OF CALIFORNIA STATE INCOME TAX WITHELD -(CITY) 43037.81 101 2122 45889 STATE OF CALIFORNIA STATE INCOME TAX WITHELD - (MESA) 26221.7 101 2124 45889 STATE OF CALIFORNIA STATE DISABILITY INSURANCE - (MESA) 6252.62 TOTAL 6614813.5600000005