Emeryville City Council
October 21, 2025

Org Acct Project Wire Date Payee Description Amount
101 2186 46263 PUBLIC EMPLOYEE'S RETIREMENT SYSTEM EMPLOYEE/EMPLOYER PAYROLL CONTRIBUTION (CITY) 86945.21 101 2186 46263 PUBLIC EMPLOYEE'S RETIREMENT SYSTEM EMPLOYEE/EMPLOYER PAYROLL CONTRIBUTION (MESA) 72888.14 101 2186 46263 WELLS FARGO BANK VEBA CONTRIBUTION DEPOSIT - CITY 0 101 2186 46263 WELLS FARGO BANK VEBA CONTRIBUTION DEPOSIT - MESA 43399.11 101 2120 46263 IRS - EFTPS FED TAX DEPOSIT (FWT) - CITY 47586.02 101 2128 46263 IRS - EFTPS FED TAX DEPOSIT (MED) - CITY 9324.2199999999993 101 2128 46263 IRS - EFTPS FED TAX DEPOSIT ADD'L MED) - CITY 535.89 101 2120 46263 IRS - EFTPS FED TAX DEPOSIT (FWT) - MESA 61980.76 101 2128 46263 IRS - EFTPS FED TAX DEPOSIT (SSF/FICA) - MESA 56007.62 101 2128 46263 IRS - EFTPS FED TAX DEPOSIT (MED) - MESA 14449.88 101 2128 46263 IRS - EFTPS FED TAX DEPOSIT (ADD'L MED) - MESA 97.81 101 2122 46263 STATE OF CALIFORNIA STATE INCOME TAX WITHELD -(CITY) 21685.54 101 2122 46263 STATE OF CALIFORNIA STATE INCOME TAX WITHELD - (MESA) 27197.87 101 2124 46263 STATE OF CALIFORNIA STATE DISABILITY INSURANCE - (MESA) 5538.52 101 2186 45912 PUBLIC EMPLOYEE'S RETIREMENT SYSTEM EMPLOYEE/EMPLOYER PAYROLL CONTRIBUTION (CITY) 91680.78 101 2186 45912 PUBLIC EMPLOYEE'S RETIREMENT SYSTEM EMPLOYEE/EMPLOYER PAYROLL CONTRIBUTION (MESA) 73461.38 101 2130 45912 EMERYVILLE POLICE OFFICERS ASSOCIATION POLICE UNION DUES DEPOSIT 2550 101 2130 45912 EMERYVILLE POLICE MANAGERS ASSOCIATION POLICE UNION DUES DEDUCTIONS 80 45912
101 2186 45912 WELLS FARGO BANK VEBA CONTRIBUTION DEPOSIT - CITY 1150 101 2186 45912 WELLS FARGO BANK VEBA CONTRIBUTION DEPOSIT - MESA 1500 101 2144 45912 STATE STREET BANK & TRUST-MISSION SQUARE 457 CONTRIBUTIONS PLAN #300529 16916.32 101 2144 45912 STATE STREET BANK & TRUST-MISSION SQUARE 457 CONTRIBUTIONS PLAN #304740 20514.810000000001 101 2144 45912 STATE STREET BANK & TRUST-MISSION SQUARE 401 CONTRIBUTIONS PLAN #107052 6651.59 101 2120 45917 IRS - EFTPS FED TAX DEPOSIT (FWT) - CITY 52136.33 101 2128 45917 IRS - EFTPS FED TAX DEPOSIT (MED) - CITY 10056.18 101 2128 45917 IRS - EFTPS FED TAX DEPOSIT ADD'L MED) - CITY 561.6 101 2120 45917 IRS - EFTPS FED TAX DEPOSIT (FWT) - MESA 55208.51 101 2128 45917 IRS - EFTPS FED TAX DEPOSIT (SSF/FICA) - MESA 54331.82 101 2128 45917 IRS - EFTPS FED TAX DEPOSIT (MED) - MESA 14362.86 101 2128 45917 IRS - EFTPS FED TAX DEPOSIT (ADD'L MED) - MESA 168.11 101 2122 45917 STATE OF CALIFORNIA STATE INCOME TAX WITHELD -(CITY) 23046.94 101 2122 45917 STATE OF CALIFORNIA STATE INCOME TAX WITHELD - (MESA) 24994.5 101 2124 45917 STATE OF CALIFORNIA STATE DISABILITY INSURANCE - (MESA) 5663.18 1900 80050 45917 CALPERS CALPERS ID:1644815312 50
350 80050 45917 CALPERS CALPERS ID:1644815312 350
1900 88500 45919 INTERNAL REVENUE SERVICE MESA 941 - Q2 2024 NOTICE CP161 4944.07 1900 88500 45919 INTERNAL REVENUE SERVICE MESA 941 - Q3 2024 NOTICE CP161 20576.63 1900 88500 45919 INTERNAL REVENUE SERVICE MESA 941 - Q4 2024 NOTICE CP161 14259.93 101 2152 45919 PUBLIC EMPLOYEE'S RETIREMENT SYSTEM SEPTEMBER 2025 ACTIVE EMPLOYEE MEDICAL PREMIUM 213248.19 710 72400 45919 PUBLIC EMPLOYEE'S RETIREMENT SYSTEM SEPTEMBER 2025 RETIRE MEDICAL PREMIUM 17675.5 1900 80360 45919 PUBLIC EMPLOYEE'S RETIREMENT SYSTEM SEPTEMBER 2025 ACTIVE ADMINISTRATIVE COST 170.6 1900 80360 45919 PUBLIC EMPLOYEE'S RETIREMENT SYSTEM SEPTEMBER 2025 RETIRE ADMINISTRATIVE COST 59.77 101 21520 45919 PUBLIC EMPLOYEE'S RETIREMENT SYSTEM SEPTEMBER 2025 ACTIVE NON CALPERS 2893.54 101 21520 45919 PUBLIC EMPLOYEE'S RETIREMENT SYSTEM SEPTEMBER 2025 ACTIVE ADMINISTRATIVE COST 2.31 101 2186 45925 PUBLIC EMPLOYEE'S RETIREMENT SYSTEM EMPLOYEE/EMPLOYER PAYROLL CONTRIBUTION (CITY) 84990.45 101 2186 45926 PUBLIC EMPLOYEE'S RETIREMENT SYSTEM EMPLOYEE/EMPLOYER PAYROLL CONTRIBUTION (MESA) 71177.009999999995 101 2130 45926 EMERYVILLE POLICE OFFICERS ASSOCIATION POLICE UNION DUES DEPOSIT 2550 101 2130 45926 EMERYVILLE POLICE MANAGERS ASSOCIATION POLICE UNION DUES DEDUCTIONS 80 101 2186 45926 WELLS FARGO BANK VEBA CONTRIBUTION DEPOSIT - CITY 1150 101 2186 45926 WELLS FARGO BANK VEBA CONTRIBUTION DEPOSIT - MESA 1500 101 2144 45926 STATE STREET BANK & TRUST-MISSION SQUARE 457 CONTRIBUTIONS PLAN #300529 16696.18 101 2144 45926 STATE STREET BANK & TRUST-MISSION SQUARE 457 CONTRIBUTIONS PLAN #304740 20109.43 101 2144 45926 STATE STREET BANK & TRUST-MISSION SQUARE 401 CONTRIBUTIONS PLAN #107052 6595.1 101 2120 45931 IRS - EFTPS FED TAX DEPOSIT (FWT) - CITY 45130.11 101 2128 45931 IRS - EFTPS FED TAX DEPOSIT (MED) - CITY 8813 101 2128 45931 IRS - EFTPS FED TAX DEPOSIT ADD'L MED) - CITY 627.26 45931
101 2120 45931 IRS - EFTPS FED TAX DEPOSIT (FWT) - MESA 53669.56 101 2128 45931 IRS - EFTPS FED TAX DEPOSIT (SSF/FICA) - MESA 49129.26 101 2128 45931 IRS - EFTPS FED TAX DEPOSIT (MED) - MESA 13729.62 101 2128 45931 IRS - EFTPS FED TAX DEPOSIT (ADD'L MED) - MESA 397.42 45931
101 2122 45931 STATE OF CALIFORNIA STATE INCOME TAX WITHELD -(CITY) 20003.7 101 2122 45931 STATE OF CALIFORNIA STATE INCOME TAX WITHELD - (MESA) 24021.16 101 2124 45931 STATE OF CALIFORNIA STATE DISABILITY INSURANCE - (MESA) 5468.34 TOTAL 1602739.6400000001