A2OpenBook
»
Expenses by Expense Type
» FICA 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
14723
$39,198.27
Open
N/A
EFT FED
03/12/2025
14724
$39,198.27
Open
N/A
EFT FED
03/26/2025
14761
$39,624.65
Open
N/A
EFT FED
03/26/2025
14762
$39,624.65
Open
N/A
EFT FED
12/18/2024
14508
$40,379.28
Open
N/A
EFT FED
04/09/2025
14798
$40,403.65
Open
N/A
EFT FED
04/09/2025
14799
$40,403.65
Open
N/A
EFT FED
12/18/2024
14507
$40,636.73
Open
N/A
EFT FED
01/29/2025
14614
$41,244.10
Open
N/A
EFT FED
01/29/2025
14613
$41,244.10
Open
N/A
EFT FED
12/30/2024
14542
$41,498.41
Open
N/A
EFT FED
12/30/2024
14543
$41,498.41
Open
N/A
EFT FED
10/23/2024
14363
$41,505.25
Open
N/A
EFT FED
10/23/2024
14362
$41,692.62
Open
N/A
EFT FED
10/09/2024
14326
$42,021.56
Open
N/A
EFT FED
10/09/2024
14325
$42,208.40
Open
N/A
EFT FED
02/12/2025
14647
$42,209.62
Open
N/A
EFT FED
02/12/2025
14648
$42,209.62
Open
N/A
EFT FED
02/26/2025
14687
$42,219.65
Open
N/A
EFT FED
02/26/2025
14686
$42,219.65
Open
N/A
EFT FED
09/25/2024
14292
$43,047.84
Open
N/A
EFT FED
09/25/2024
14291
$43,148.89
Open
N/A
EFT FED
12/04/2024
14470
$43,462.22
Open
N/A
EFT FED
09/11/2024
14254
$43,536.64
Open
N/A
EFT FED
08/28/2024
14220
$43,599.76
Open
N/A
EFT FED
11/20/2024
14435
$43,617.82
Open
N/A
EFT FED
08/28/2024
14219
$43,624.36
Open
N/A
EFT FED
09/11/2024
14253
$43,638.33
Open
N/A
EFT FED
11/20/2024
14434
$43,848.23
Open
N/A
EFT FED
12/04/2024
14469
$43,957.87
Open
N/A
EFT FED
08/14/2024
14187
$44,002.52
Open
N/A
EFT FED
08/14/2024
14186
$44,002.52
Open
N/A
EFT FED
07/31/2024
14149
$44,674.48
Open
N/A
EFT FED
07/31/2024
14150
$44,674.48
Open
N/A
EFT FED
11/06/2024
14398
$44,693.87
Open
N/A
EFT FED
11/06/2024
14397
$44,881.88
Open
N/A
EFT FED
07/17/2024
14115
$47,169.53
Open
N/A
EFT FED
07/17/2024
14116
$47,169.53
Open
N/A
EFT FED
01/15/2025
14579
$49,974.74
Open
N/A
EFT FED
01/15/2025
14580
$49,974.74
Open
N/A
EFT FED
07/02/2024
14071
$54,478.12
Open
N/A
EFT FED
07/02/2024
14072
$54,478.12
Open
N/A
EFT FED
03/12/2025
14731
$122,951.27
Open
N/A
EFT FED
03/12/2025
14730
$122,951.27
Open
N/A
EFT FED
03/26/2025
14769
$124,664.10
Open
N/A
EFT FED
03/26/2025
14768
$124,664.10
Open
N/A
EFT FED
12/18/2024
14512
$126,258.15
Open
N/A
EFT FED
12/18/2024
14513
$126,258.15
Open
N/A
EFT FED
04/09/2025
14805
$126,843.94
Open
N/A
EFT FED
04/09/2025
14806
$126,843.94
Open
N/A
EFT FED
10/23/2024
14367
$127,305.43
Open
N/A
EFT FED
10/23/2024
14368
$127,305.43
Open
N/A
EFT FED
01/29/2025
14618
$127,637.68
Open
N/A
EFT FED
01/29/2025
14619
$127,637.68
Open
N/A
EFT FED
12/30/2024
14547
$129,565.28
Open
N/A
EFT FED
12/30/2024
14548
$129,565.28
Open
N/A
EFT FED
12/04/2024
14475
$130,212.88
Open
N/A
EFT FED
12/04/2024
14474
$130,212.88
Open
N/A
EFT FED
10/09/2024
14330
$131,847.35
Open
N/A
EFT FED
10/09/2024
14331
$131,847.35
Open
N/A
EFT FED
02/26/2025
14693
$131,913.25
Open
N/A
EFT FED
02/26/2025
14694
$131,913.25
Open
N/A
EFT FED
11/20/2024
14440
$132,548.82
Open
N/A
EFT FED
11/20/2024
14439
$132,548.82
Open
N/A
EFT FED
09/11/2024
14259
$133,213.65
Open
N/A
EFT FED
09/11/2024
14258
$133,213.65
Open
N/A
EFT FED
09/25/2024
14297
$133,531.31
Open
N/A
EFT FED
09/25/2024
14296
$133,531.31
Open
N/A
EFT FED
11/06/2024
14403
$134,137.65
Open
N/A
EFT FED
11/06/2024
14402
$134,137.95
Open
N/A
EFT FED
02/12/2025
14655
$135,546.42
Open
N/A
EFT FED
02/12/2025
14654
$135,546.42
Open
N/A
EFT FED
08/28/2024
14223
$141,720.60
Open
N/A
EFT FED
08/28/2024
14222
$141,720.60
Open
N/A
EFT FED
08/14/2024
14192
$143,081.28
Open
N/A
EFT FED
08/14/2024
14191
$143,081.28
Open
N/A
EFT FED
07/31/2024
14154
$144,150.41
Open
N/A
EFT FED
07/31/2024
14155
$144,150.41
Open
N/A
EFT FED
01/15/2025
14584
$146,453.24
Open
N/A
EFT FED
01/15/2025
14585
$146,453.24
Open
N/A
EFT FED
07/02/2024
14077
$147,759.42
Open
N/A
EFT FED
07/02/2024
14076
$147,759.42
Open
N/A
EFT FED
07/17/2024
14120
$147,991.49
Open
N/A
EFT FED
07/17/2024
14121
$147,991.49
Open
Total:
$7,465,564.57
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