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
- #67
- of 2,724 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.
Month by month
| Jul 2022 | $0 |
|---|---|
| Aug 2022 | $0 |
| Sep 2022 | $0 |
| Oct 2022 | $0 |
| Nov 2022 | $0 |
| Dec 2022 | $0 |
| Jan 2023 | $0 |
| Feb 2023 | $0 |
| Mar 2023 | $0 |
| Apr 2023 | $0 |
| May 2023 | $0 |
| Jun 2023 | $0 |
| Jul 2023 | $0 |
| Aug 2023 | $0 |
| Sep 2023 | $0 |
| Oct 2023 | $0 |
| Nov 2023 | $0 |
| Dec 2023 | $0 |
| Jan 2024 | $0 |
| Feb 2024 | $0 |
| Mar 2024 | $0 |
| Apr 2024 | $0 |
| May 2024 | $1,024 |
| Jun 2024 | $0 |
| Jul 2024 | $0 |
| Aug 2024 | $0 |
| Sep 2024 | $0 |
| Oct 2024 | $0 |
| Nov 2024 | $0 |
| Dec 2024 | $0 |
| Jan 2025 | $416 |
| Feb 2025 | $0 |
| Mar 2025 | $0 |
| Apr 2025 | $14.5K |
| May 2025 | $0 |
| Jun 2025 | $727 |
| Jul 2025 | $211.6K |
| Aug 2025 | $0 |
| Sep 2025 | $0 |
| Oct 2025 | $2.3M |
| Nov 2025 | $5,795 |
| Dec 2025 | $40.3K |
| Jan 2026 | $5,795 |
| Feb 2026 | $1,932 |
| Mar 2026 | $0 |
| Apr 2026 | $7,781 |
| May 2026 | $15.7K |
Most recent payments
| Date | Amount | Check |
|---|---|---|
| May 4, 2026 | $15,715.92 | 496612 |
| Apr 21, 2026 | $1,887.50 | 496419 |
| Apr 21, 2026 | $4,236.40 | 496420 |
| Apr 21, 2026 | $1,657.26 | 496418 |
| Feb 13, 2026 | $1,931.50 | 494822 |
| Jan 30, 2026 | $1,931.50 | 494559 |
| Jan 16, 2026 | $1,931.50 | 494317 |
| Jan 2, 2026 | $1,931.50 | 494075 |
| Dec 19, 2025 | $1,931.50 | 493947 |
| Dec 1, 2025 | $38,346.73 | 493543 |
| Nov 7, 2025 | $1,931.50 | 493133 |
| Nov 7, 2025 | $1,931.50 | 493415 |
| Nov 7, 2025 | $1,931.50 | 493601 |
| Oct 9, 2025 | $2,297,705.63 | 492572 |
| Oct 9, 2025 | $16,200.78 | 492650 |
Largest payments
| Date | Amount | Check |
|---|---|---|
| Oct 9, 2025 | $2,297,705.63 | 492572 |
| Jul 29, 2025 | $211,269.79 | 491042 |
| Dec 1, 2025 | $38,346.73 | 493543 |
| Oct 9, 2025 | $16,200.78 | 492650 |
| May 4, 2026 | $15,715.92 | 496612 |
| Apr 21, 2025 | $14,481.00 | 488639 |
| Apr 21, 2026 | $4,236.40 | 496420 |
| Feb 13, 2026 | $1,931.50 | 494822 |
| Jan 30, 2026 | $1,931.50 | 494559 |
| Jan 16, 2026 | $1,931.50 | 494317 |
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)