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AmarilloBudget · Contracts · Debt

Vendor · Government & Public Bodies

DEPARTMENT OF THE TREASURY

The City of Amarillo paid DEPARTMENT OF THE TREASURY $2,619,441.05 across 24 payments from May 30, 2024 to May 4, 2026.

Data coverageJul 1, 2022 – May 29, 2026Payments only — the register does not record contract terms or award dates.

Total paid
$2.6M
Payments
24
Share of all City payments
0.27%
Rank by total paid
#66
of 2,683 organizations

By fiscal year

City fiscal years run Oct 1 – Sep 30. Partial years are marked.

FY22*$0
FY23$0
FY24$1,024
FY25$227.2K
FY26*$2.4M

* Partial year: FY22 covers Jul 1, 2022 – Sep 30, 2022; FY26 covers Oct 1, 2025 – May 29, 2026.

Most recent payments

DateAmountCheck
May 4, 2026$15,715.92496612
Apr 21, 2026$1,887.50496419
Apr 21, 2026$4,236.40496420
Apr 21, 2026$1,657.26496418
Feb 13, 2026$1,931.50494822
Jan 30, 2026$1,931.50494559
Jan 16, 2026$1,931.50494317
Jan 2, 2026$1,931.50494075
Dec 19, 2025$1,931.50493947
Dec 1, 2025$38,346.73493543
Nov 7, 2025$1,931.50493133
Nov 7, 2025$1,931.50493415
Nov 7, 2025$1,931.50493601
Oct 9, 2025$2,297,705.63492572
Oct 9, 2025$16,200.78492650

Largest payments

DateAmountCheck
Oct 9, 2025$2,297,705.63492572
Jul 29, 2025$211,269.79491042
Dec 1, 2025$38,346.73493543
Oct 9, 2025$16,200.78492650
May 4, 2026$15,715.92496612
Apr 21, 2025$14,481.00488639
Apr 21, 2026$4,236.40496420
Feb 13, 2026$1,931.50494822
Jan 30, 2026$1,931.50494559
Jan 16, 2026$1,931.50494317

Showing 15 of 24 payments across 12 months. Every payment is in the full data download (filter by vendor_slug = department-of-the-treasury).

About this record

Category
Government & Public Bodies (derived from the payee name — how categories work)

Other Government & Public Bodies vendors