A2OpenBook » Expenses by Expense Type» DEFERRED ANNUITY WITHHOLDING PAYABLE

Date Range: to  
(Dataset will contain payments to vendors made by the City during the timeframe selected)

Service UnitVendor NameDateCheck NumberCheck AmountCheck Status
N/AEFT ICMA12/18/202414493$105.34Open
N/AEFT ICMA11/06/202414386$111.77Open
N/AEFT ICMA12/04/202414458$118.80Open
N/AEFT ICMA10/23/202414348$119.86Open
N/AEFT ICMA11/20/202414420$144.98Open
N/AEFT ICMA12/18/202414482$276.06Open
N/AEFT ICMA01/15/202514554$288.94Open
N/AEFT ICMA12/30/202414520$289.30Open
N/AEFT ICMA12/04/202414447$324.45Open
N/AEFT ICMA04/09/202514776$327.17Open
N/AEFT ICMA03/26/202514737$328.15Open
N/AEFT ICMA03/12/202514701$328.31Open
N/AEFT ICMA02/26/202514661$331.28Open
N/AEFT ICMA01/29/202514592$337.18Open
N/AEFT ICMA02/12/202514625$348.94Open
N/AEFT ICMA11/20/202414409$426.69Open
N/AEFT ICMA07/17/202414100$504.15Open
N/AEFT ICMA11/06/202414375$512.42Open
N/AEFT ICMA07/02/202414060$546.99Open
N/AEFT ICMA07/17/202414089$547.74Open
N/AEFT ICMA07/02/202414049$553.51Open
N/AEFT ICMA10/23/202414337$562.12Open
N/AEFT ICMA08/28/202414209$585.93Open
N/AEFT ICMA08/28/202414198$602.59Open
N/AEFT ICMA10/09/202414314$606.28Open
N/AEFT ICMA07/31/202414127$629.52Open
N/AEFT ICMA10/09/202414303$639.76Open
N/AEFT ICMA08/14/202414161$642.31Open
N/AEFT ICMA08/14/202414172$656.59Open
N/AEFT ICMA09/11/202414231$681.21Open
N/AEFT ICMA08/28/202414201$717.79Open
N/AEFT ICMA07/31/202414130$717.79Open
N/AEFT ICMA01/29/202514595$717.79Open
N/AEFT ICMA10/09/202414306$717.79Open
N/AEFT ICMA02/26/202514664$717.79Open
N/AEFT ICMA09/25/202414266$719.16Open
N/AEFT ICMA12/18/202414485$723.45Open
N/AEFT ICMA03/26/202514740$724.34Open
N/AEFT ICMA10/23/202414340$728.06Open
N/AEFT ICMA09/25/202414269$730.52Open
N/AEFT ICMA04/09/202514779$733.07Open
N/AEFT ICMA08/14/202414164$733.07Open
N/AEFT ICMA03/12/202514704$735.50Open
N/AEFT ICMA07/17/202414092$741.52Open
N/AEFT ICMA12/30/202414523$742.68Open
N/AEFT ICMA09/25/202414277$742.71Open
N/AEFT ICMA02/12/202514628$745.51Open
N/AEFT ICMA01/15/202514557$748.92Open
N/AEFT ICMA09/11/202414234$755.99Open
N/AEFT ICMA07/31/202414138$769.07Open
N/AEFT ICMA11/20/202414412$772.34Open
N/AEFT ICMA12/04/202414450$777.57Open
N/AEFT ICMA09/11/202414242$845.22Open
N/AEFT ICMA11/06/202414378$872.94Open
N/AEFT ICMA07/02/202414052$1,094.46Open
N/AEFT ICMA03/26/202514748$1,103.59Open
N/AEFT ICMA02/12/202514636$1,116.78Open
N/AEFT ICMA01/29/202514603$1,159.33Open
N/AEFT ICMA03/12/202514712$1,171.53Open
N/AEFT ICMA12/30/202414531$1,189.01Open
N/AEFT ICMA02/26/202514672$1,257.08Open
N/AEFT ICMA04/09/202514787$1,427.10Open
N/AEFT ICMA01/15/202514565$2,068.83Open
N/AEFT ICMA09/25/202414267$2,331.34Open
N/AEFT ICMA10/09/202414304$2,331.34Open
N/AEFT ICMA11/20/202414410$2,336.53Open
N/AEFT ICMA11/06/202414376$2,336.53Open
N/AEFT ICMA10/23/202414338$2,378.07Open
N/AEFT ICMA01/15/202514555$2,423.07Open
N/AEFT ICMA12/30/202414521$2,423.07Open
N/AEFT ICMA12/18/202414483$2,423.07Open
N/AEFT ICMA01/29/202514593$2,423.07Open
N/AEFT ICMA07/02/202414050$2,582.20Open
N/AEFT ICMA02/26/202514662$2,884.61Open
N/AEFT ICMA03/12/202514702$2,884.61Open
N/AEFT ICMA07/17/202414090$2,895.46Open
N/AEFT ICMA08/28/202414199$2,895.46Open
N/AEFT ICMA08/14/202414162$2,895.46Open
N/AEFT ICMA09/11/202414232$2,895.46Open
N/AEFT ICMA07/31/202414128$2,895.46Open
N/AEFT ICMA02/12/202514626$3,023.07Open
N/AEFT ICMA12/04/202414448$3,548.86Open
N/AEFT ICMA04/09/202514777$3,923.08Open
N/AEFT ICMA03/26/202514738$4,308.17Open
N/AEFT ICMA10/09/202414301$4,662.69Open
N/AEFT ICMA09/25/202414264$4,662.69Open
N/AEFT ICMA11/20/202414407$4,673.07Open
N/AEFT ICMA11/06/202414373$4,673.07Open
N/AEFT ICMA10/23/202414335$4,756.15Open
N/AEFT ICMA01/15/202514552$4,846.14Open
N/AEFT ICMA12/30/202414518$4,846.14Open
N/AEFT ICMA12/18/202414480$4,846.14Open
N/AEFT ICMA01/29/202514590$4,846.14Open
N/AEFT ICMA12/18/202414486$5,095.51Open
N/AEFT ICMA07/02/202414047$5,164.43Open
N/AEFT ICMA02/26/202514659$5,769.21Open
N/AEFT ICMA03/12/202514699$5,769.21Open
N/AEFT ICMA07/31/202414125$5,790.93Open
N/AEFT ICMA08/28/202414196$5,790.93Open
N/AEFT ICMA08/14/202414159$5,790.93Open
N/AEFT ICMA09/11/202414229$5,790.93Open
N/AEFT ICMA07/17/202414087$5,790.94Open
N/AEFT ICMA02/12/202514623$6,046.13Open
N/AEFT ICMA11/20/202414413$6,332.36Open
N/AEFT ICMA12/04/202414451$6,362.73Open
N/AEFT ICMA08/28/202414202$6,418.73Open
N/AEFT ICMA11/06/202414379$6,686.28Open
N/AEFT ICMA07/31/202414131$6,918.35Open
N/AEFT ICMA12/18/202414490$6,951.00Open
N/AEFT ICMA08/14/202414165$7,034.69Open
N/AEFT ICMA12/04/202414445$7,097.73Open
N/AEFT ICMA10/09/202414307$7,127.34Open
N/AEFT ICMA10/23/202414341$7,273.71Open
N/AEFT ICMA09/25/202414270$7,293.68Open
N/AEFT ICMA11/06/202414383$7,325.00Open
N/AEFT ICMA11/20/202414417$7,450.00Open
N/AEFT ICMA12/04/202414455$7,501.00Open
N/AEFT ICMA09/11/202414235$7,729.83Open
N/AEFT ICMA04/09/202514774$7,846.14Open
N/AEFT ICMA07/17/202414093$7,854.47Open
N/AEFT ICMA07/17/202414097$7,863.00Open
N/AEFT ICMA07/02/202414057$7,898.00Open
N/AEFT ICMA07/31/202414135$8,417.00Open
N/AEFT ICMA08/14/202414169$8,417.00Open
N/AEFT ICMA08/28/202414206$8,432.00Open
N/AEFT ICMA03/26/202514735$8,616.33Open
N/AEFT ICMA12/18/202414492$8,633.23Open
N/AEFT ICMA12/04/202414457$9,033.23Open
N/AEFT ICMA10/23/202414345$9,225.00Open
N/AEFT ICMA11/20/202414419$9,233.23Open
N/AEFT ICMA03/12/202514705$9,271.89Open
N/AEFT ICMA03/26/202514741$9,360.72Open
N/AEFT ICMA02/12/202514635$9,391.23Open
N/AEFT ICMA03/12/202514711$9,441.23Open
N/AEFT ICMA02/26/202514671$9,456.23Open
N/AEFT ICMA10/09/202414311$9,465.00Open
N/AEFT ICMA09/11/202414239$9,465.00Open
N/AEFT ICMA09/25/202414274$9,465.00Open
N/AEFT ICMA07/02/202414053$9,528.01Open
N/AEFT ICMA03/26/202514747$9,641.23Open
N/AEFT ICMA04/09/202514786$9,641.23Open
N/AEFT ICMA04/09/202514780$9,771.47Open
N/AEFT ICMA12/30/202414530$9,786.23Open
N/AEFT ICMA01/15/202514564$9,786.23Open
N/AEFT ICMA12/30/202414524$9,917.50Open
N/AEFT ICMA01/29/202514602$9,926.23Open
N/AEFT ICMA11/06/202414385$9,930.23Open
N/AEFT ICMA08/14/202414170$9,960.51Open
N/AEFT ICMA03/26/202514745$10,087.00Open
N/AEFT ICMA02/26/202514669$10,137.00Open
N/AEFT ICMA10/09/202414313$10,160.23Open
N/AEFT ICMA09/11/202414241$10,160.23Open
N/AEFT ICMA09/25/202414276$10,160.23Open
N/AEFT ICMA04/09/202514784$10,187.00Open
N/AEFT ICMA10/09/202414312$10,203.55Open
N/AEFT ICMA07/02/202414059$10,210.23Open
N/AEFT ICMA03/12/202514709$10,237.00Open
N/AEFT ICMA10/23/202414347$10,280.23Open
N/AEFT ICMA07/17/202414099$10,330.23Open
N/AEFT ICMA08/28/202414207$10,350.74Open
N/AEFT ICMA07/31/202414136$10,401.77Open
N/AEFT ICMA02/26/202514665$10,404.67Open
N/AEFT ICMA09/25/202414275$10,620.82Open
N/AEFT ICMA07/31/202414137$10,640.23Open
N/AEFT ICMA08/14/202414171$10,695.23Open
N/AEFT ICMA09/11/202414240$10,735.08Open
N/AEFT ICMA08/28/202414208$10,760.23Open
N/AEFT ICMA01/15/202514562$10,950.00Open
N/AEFT ICMA12/30/202414528$10,950.00Open
N/AEFT ICMA01/29/202514600$11,000.00Open
N/AEFT ICMA07/17/202414098$11,486.67Open
N/AEFT ICMA10/23/202414346$12,053.76Open
N/AEFT ICMA01/29/202514601$12,315.79Open
N/AEFT ICMA12/30/202414529$12,321.51Open
N/AEFT ICMA02/12/202514634$12,576.35Open
N/AEFT ICMA03/26/202514746$12,748.56Open
N/AEFT ICMA03/12/202514710$12,932.10Open
N/AEFT ICMA12/18/202414491$12,991.49Open
N/AEFT ICMA02/26/202514670$13,084.77Open
N/AEFT ICMA11/20/202414418$13,092.86Open
N/AEFT ICMA04/09/202514785$13,364.92Open
N/AEFT ICMA12/04/202414456$13,826.82Open
N/AEFT ICMA01/15/202514558$14,338.20Open
N/AEFT ICMA07/02/202414058$14,426.11Open
N/AEFT ICMA11/06/202414384$14,655.17Open
N/AEFT ICMA01/15/202514563$14,707.93Open
N/AEFT ICMA12/30/202414526$18,898.23Open
N/AEFT ICMA02/12/202514631$18,950.23Open
N/AEFT ICMA01/15/202514560$18,973.23Open
N/AEFT ICMA01/29/202514598$19,025.23Open
N/AEFT ICMA03/12/202514707$19,055.23Open
N/AEFT ICMA04/09/202514782$19,055.23Open
N/AEFT ICMA03/26/202514743$19,055.23Open
N/AEFT ICMA02/26/202514667$19,075.23Open
N/AEFT ICMA12/18/202414488$19,161.23Open
N/AEFT ICMA12/04/202414453$19,209.23Open
N/AEFT ICMA11/20/202414415$19,472.23Open
N/AEFT ICMA08/28/202414204$19,927.23Open
N/AEFT ICMA09/11/202414237$19,927.23Open
N/AEFT ICMA08/14/202414167$19,927.23Open
N/AEFT ICMA09/25/202414272$20,147.23Open
N/AEFT ICMA10/09/202414309$20,147.23Open
N/AEFT ICMA11/06/202414381$20,262.23Open
N/AEFT ICMA10/23/202414343$20,362.23Open
N/AEFT ICMA07/31/202414133$20,527.23Open
N/AEFT ICMA03/12/202514708$25,707.21Open
N/AEFT ICMA12/18/202414489$25,774.86Open
N/AEFT ICMA12/04/202414452$25,865.00Open
N/AEFT ICMA12/18/202414487$25,865.00Open
N/AEFT ICMA08/28/202414205$25,967.17Open
N/AEFT ICMA08/14/202414168$26,116.00Open
N/AEFT ICMA01/29/202514599$26,193.13Open
N/AEFT ICMA02/12/202514632$26,329.89Open
N/AEFT ICMA10/23/202414344$26,414.12Open
N/AEFT ICMA10/23/202414342$26,415.00Open
N/AEFT ICMA03/26/202514744$26,523.99Open
N/AEFT ICMA10/09/202414310$26,657.12Open
N/AEFT ICMA07/31/202414134$26,835.70Open
N/AEFT ICMA12/30/202414527$26,841.73Open
N/AEFT ICMA04/09/202514783$27,328.93Open
N/AEFT ICMA07/02/202414048$27,362.78Open
N/AEFT ICMA02/26/202514668$27,418.14Open
N/AEFT ICMA07/17/202414088$27,585.73Open
N/AEFT ICMA08/28/202414197$27,612.95Open
N/AEFT ICMA07/31/202414126$27,634.20Open
N/AEFT ICMA08/14/202414160$27,659.40Open
N/AEFT ICMA10/09/202414308$27,710.00Open
N/AEFT ICMA07/17/202414096$27,849.54Open
N/AEFT ICMA10/23/202414336$27,872.36Open
N/AEFT ICMA11/20/202414416$27,881.83Open
N/AEFT ICMA07/31/202414132$27,930.00Open
N/AEFT ICMA08/14/202414166$27,930.00Open
N/AEFT ICMA03/12/202514706$27,989.00Open
N/AEFT ICMA03/26/202514742$27,989.00Open
N/AEFT ICMA09/11/202414236$28,105.00Open
N/AEFT ICMA10/09/202414302$28,117.40Open
N/AEFT ICMA02/26/202514666$28,189.00Open
N/AEFT ICMA09/25/202414265$28,241.26Open
N/AEFT ICMA01/29/202514597$28,244.00Open
N/AEFT ICMA02/12/202514630$28,264.00Open
N/AEFT ICMA12/30/202414525$28,375.00Open
N/AEFT ICMA09/11/202414230$28,389.25Open
N/AEFT ICMA11/20/202414408$28,565.57Open
N/AEFT ICMA12/18/202414481$28,610.93Open
N/AEFT ICMA11/06/202414374$28,639.63Open
N/AEFT ICMA03/12/202514700$28,645.82Open
N/AEFT ICMA12/04/202414454$28,850.98Open
N/AEFT ICMA09/25/202414273$28,956.65Open
N/AEFT ICMA03/26/202514736$29,029.51Open
N/AEFT ICMA02/12/202514624$29,164.33Open
N/AEFT ICMA12/30/202414519$29,204.09Open
N/AEFT ICMA12/04/202414446$29,213.78Open
N/AEFT ICMA01/29/202514591$29,345.96Open
N/AEFT ICMA04/09/202514775$29,403.86Open
N/AEFT ICMA11/06/202414382$29,936.68Open
N/AEFT ICMA09/11/202414238$30,033.43Open
N/AEFT ICMA02/12/202514629$30,494.93Open
N/AEFT ICMA02/26/202514660$31,022.05Open
N/AEFT ICMA01/15/202514561$31,887.57Open
N/AEFT ICMA07/02/202414056$32,875.60Open
N/AEFT ICMA07/02/202414055$33,647.23Open
N/AEFT ICMA11/20/202414414$33,665.00Open
N/AEFT ICMA01/15/202514553$35,752.49Open
N/AEFT ICMA02/12/202514633$36,160.00Open
N/AEFT ICMA01/29/202514596$38,501.38Open
N/AEFT ICMA04/09/202514781$39,944.00Open
N/AEFT ICMA11/06/202414380$41,315.62Open
N/AEFT ICMA07/17/202414095$41,587.23Open
N/AEFT ICMA07/02/202414051$46,271.90Open
N/AEFT ICMA08/14/202414163$46,319.69Open
N/AEFT ICMA07/31/202414129$46,617.44Open
N/AEFT ICMA08/28/202414200$46,780.93Open
N/AEFT ICMA09/25/202414268$46,862.33Open
N/AEFT ICMA07/17/202414091$46,993.81Open
N/AEFT ICMA11/06/202414377$47,149.23Open
N/AEFT ICMA10/09/202414305$47,186.72Open
N/AEFT ICMA10/23/202414339$47,680.68Open
N/AEFT ICMA09/11/202414233$48,056.27Open
N/AEFT ICMA12/18/202414484$48,236.72Open
N/AEFT ICMA11/20/202414411$48,564.72Open
N/AEFT ICMA02/12/202514627$48,810.75Open
N/AEFT ICMA03/12/202514703$49,010.21Open
N/AEFT ICMA03/26/202514739$49,335.26Open
N/AEFT ICMA12/04/202414449$49,354.43Open
N/AEFT ICMA01/29/202514594$49,726.94Open
N/AEFT ICMA04/09/202514778$49,758.46Open
N/AEFT ICMA12/30/202414522$49,857.71Open
N/AEFT ICMA02/26/202514663$51,301.46Open
N/AEFT ICMA07/02/202414054$51,628.79Open
N/AEFT ICMA09/25/202414271$55,455.00Open
N/AEFT ICMA08/28/202414203$58,145.00Open
N/AEFT ICMA01/15/202514559$59,144.00Open
N/AEFT ICMA01/15/202514556$60,732.31Open
N/AEFT ICMA07/17/202414094$87,430.00Open
   Total:$4,572,615.09 

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