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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
Bottomline Technologies $15,928 6
New Castle County Vo-Tech Sch $11,024 4
Town of Blades $6,831 1
Division of Personnel Management $6,680 3
Town of Laurel $6,603 1
Phrst $4,221 3
Pci Security Standards Council LLC $4,100 1
Town of Cheswold $3,327 1
Eboardsolutions INC $2,750 1
City of Newark $2,189 1
City of Milford $641 1
Secc $420 26
Deluxe Business Forms $119 1
Administration $-524,018 39
← Previous 1 2 · 39 rows

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 ↗