A2OpenBook
»
Expenses by Expense Type
» FEDERAL WITHHOLDING TAX PAYABLE
Date Range:
to
(Dataset will contain payments to vendors made by the City during the timeframe selected)
Service Unit
Vendor Name
Date
Check Number
Check Amount
Check Status
N/A
EFT FED
03/12/2025
14717
$243,466.30
Open
N/A
EFT FED
03/26/2025
14755
$245,200.37
Open
N/A
EFT FED
04/09/2025
14792
$256,969.71
Open
N/A
EFT FED
12/18/2024
14501
$260,139.38
Open
N/A
EFT FED
01/29/2025
14607
$262,113.08
Open
N/A
EFT FED
08/14/2024
14180
$263,865.71
Open
N/A
EFT FED
10/23/2024
14356
$265,877.64
Open
N/A
EFT FED
08/28/2024
14213
$265,958.57
Open
N/A
EFT FED
10/09/2024
14319
$272,207.03
Open
N/A
EFT FED
12/30/2024
14536
$273,783.29
Open
N/A
EFT FED
02/26/2025
14680
$275,466.79
Open
N/A
EFT FED
02/12/2025
14641
$277,107.69
Open
N/A
EFT FED
07/31/2024
14143
$277,810.82
Open
N/A
EFT FED
09/25/2024
14285
$279,786.49
Open
N/A
EFT FED
11/20/2024
14428
$286,656.40
Open
N/A
EFT FED
09/11/2024
14247
$288,908.44
Open
N/A
EFT FED
12/04/2024
14463
$294,508.74
Open
N/A
EFT FED
07/17/2024
14109
$301,650.09
Open
N/A
EFT FED
11/06/2024
14391
$305,893.24
Open
N/A
EFT FED
01/15/2025
14573
$377,807.02
Open
N/A
EFT FED
07/02/2024
14065
$404,288.39
Open
Total:
$5,979,465.19
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