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Program · Other Elective Offices

Cash and Debt Management

$10.3M
total payments · FY19–FY21
19
20
21
936Payments
39Vendors
8Documents
0Bills

Top vendors in this program

VendorTotalChecks
Banc of America Merchant Services LLC $2,312,199 41
Pnc Bank Na $2,148,890 16
Employee Compensation $1,138,209 80
Fds Holdings INC $798,345 10
The Bank of New York Mellon $721,486 15
Nepc LLC $639,317 15
Other Employment Costs Benefits $543,279 466
Dti Controller'S Office $482,217 32
Northern Trust Company $480,000 12
Citizens Bank Cash Management $337,472 15
5280 Solutions LLC $249,045 6
Govolution LLC $159,278 26
Pfm Asset Management LLC $150,567 7
City of Wilmington $141,120 2
Delaware State Police $110,000 1
Bank of America $84,659 35
Arrow Payments $50,000 4
Todd D Feeley $49,000 8
Jp Morgan Chase Bank $44,524 7
New Castle County $32,000 1
Brinks INC $30,321 18
Epx Acquisition Company LLC $27,091 4
Trintech $26,507 13
Manufacturers & Traders Trust CO $21,815 12
City of Seaford $16,408 1
1 2 · 39 rows Next →

Documents mentioning this program

Operating Budget Book FY24 Governor's Recommended Operating Budget - Other Elective 2024
… Recommend enhancements of $93.1 ASF in Personnel Costs and 1.0 ASF FTE Cash and Debt Manager to support …
Operating Budget Book FY24 Governor's Recommended Operating Budget - Budget Book 2024
… Recommend enhancements of $93.1 ASF in Personnel Costs and 1.0 ASF FTE Cash and Debt Manager to support …
Operating Budget Book FY21 Governor's Recommended Operating Budget - Other Elective 2021
… 165 OTHER ELECTIVE OFFICES STATE TREASURER CASH AND DEBT MANAGEMENT INTERNAL PROGRAM UNIT SUMMARY Recommend 12-05-02 Lines FY …
Operating Budget Book FY21 Governor's Recommended Operating Budget - Budget Book 2021
… 165 OTHER ELECTIVE OFFICES STATE TREASURER CASH AND DEBT MANAGEMENT INTERNAL PROGRAM UNIT SUMMARY Recommend 12-05-02 Lines FY …
Appropriation Bill SB 225 — Original / Not Amended 2021
… 17 Banking Services 3,187.0 18 7.0 TOTAL -- Cash and Debt Management 3,897.5 19 20 (12 …
Appropriation Bill INDEX - Section 1 2021
… 17 Banking Services 3,187.0 18 7.0 TOTAL -- Cash and Debt Management 3,897.5 19 20 (12 …
Appropriation Bill SB 240 — Session Law 2021
… 17 Banking Services 3,187.0 18 7.0 TOTAL -- Cash and Debt Management 3,897.5 19 20 (12 …
Operating Budget Book FY20 Governor's Recommended Operating Budget - Other Elective 2020
… BASE, INFLATION, STRUCTURAL CHANGES, ENHANCEMENTS AND ONE-TIME ITEMS STATE TREASURER OTHER ELECTIVE OFFICES CASH AND DEBT MANAGEMENT Recommend 12 …

Yearly totals

Fiscal yearTotalChecks
FY19$3,066,082284
FY20$3,015,150320
FY21$4,253,333332

Source: State of Delaware checkbook, grouped by department and division · synced 2026-07-25. Open source dataset ↗