Non-Personnel Services
Treasurer & Tax Collector · $6.8M adopted (FY2022)
Adopted (FY2022)
$6.8M
Department
Treasurer & Tax Collector
Traced to vendor payments
108.0%
Vendors paid
77
Who got paid
Grant Street Group Inc$1.5M
CITIBANK NA$1.1M
COLLECTION SOLUTIONS SOFTWARE INC$560,957
WAUSAU FINANCIAL SYSTEMS INC$555,302
XTECHsupplier$500,12921 TECH$356,618
COMPUTERLAND SILICON VALLEYsupplier$327,249CONSUMER CREDIT COUNSELING SERVICE OF SFnonprofit$326,948
MANATRON INC$265,146
DAVIS & ASSOCIATES COMMUNICATIONS INC$250,420
FINANCIAL CAPABILITY INVESTMENT INC$178,616
CityBase Inc.$165,125
PFM ASSET MANAGEMENT LLC$142,917
CORNERSTONE TECHNOLOGY PARTNERS II JV$141,304
BANK OF AMERICA NT & SAfiscal agent$120,842+62 more vendors, $819,312 combined
$7,295,253 of $6,755,734 adopted budget (108.0%) traced to identifiable vendor payments.
Payments source: Vendor Payments (Vouchers) (n9pm-xkyq) ↗
Line items (raw)
Professional/Specialized Svcs$3.2M
Other Current Expenses$3.2M
Maint Svcs-Equipment$364,908
Training$25,250
Judgments & Claims$3,000
Membership Fees$2,200
Travel$2,160
Line-item source: Budget (xdgd-c79v) ↗