Checkbook payments

2,015 rows · category “Principal Payment”.

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DateFYDepartmentDivisionVendorCategoryAmount
Oct 8, 2025 FY26 Dept of Education Odyssey Charter Zions Bancorporation Na Dba... Principal Payment $2,500
Jan 15, 2026 FY26 Dept of Education Campus Community School Zions Bancorporation Na Dba... Principal Payment $8,980
Jun 2, 2026 FY26 Dept of Education Campus Community School Zions Bancorporation Na Dba... Principal Payment $9,318
Jul 15, 2025 FY26 Dept of Education Newark Charter School Zions Bancorporation Na Dba... Principal Payment $1,043,000
Oct 9, 2025 FY26 Dept of Education Campus Community School Zions Bancorporation Na Dba... Principal Payment $18,218
Mar 3, 2026 FY26 Dept of Education Campus Community School Zions Bancorporation Na Dba... Principal Payment $8,962
Dec 10, 2025 FY26 Dept of Education Campus Community School Zions Bancorporation Na Dba... Principal Payment $8,841
Feb 12, 2026 FY26 Dept of Education Campus Community School Zions Bancorporation Na Dba... Principal Payment $8,966
Jul 9, 2025 FY26 Dept of Education Campus Community School Zions Bancorporation Na Dba... Principal Payment $9,010
Sep 3, 2025 FY26 Dept of Education Campus Community School Zions Bancorporation Na Dba... Principal Payment $9,093
Aug 20, 2025 FY26 Dept of Education Campus Community School Zions Bancorporation Na Dba... Principal Payment $8,996
Apr 23, 2026 FY26 Dept of Education Campus Community School Zions Bancorporation Na Dba... Principal Payment $18,070
Jun 16, 2026 FY26 Dept of Education Providence Creek Acad Chtr Sch Wsfs Bank Principal Payment $48,260
Nov 17, 2025 FY26 Dept of Education Providence Creek Acad Chtr Sch Wilmington Trust Company Principal Payment $230,000
Aug 18, 2025 FY26 Dept of Education Continued First State Military Academy Wilmington Savings Fund... Principal Payment $11,000
Jul 9, 2025 FY26 Dept of Education Continued First State Military Academy Wilmington Savings Fund... Principal Payment $1,000
Jul 9, 2025 FY26 Dept of Education Continued First State Military Academy Wilmington Savings Fund... Principal Payment $299,376
Nov 20, 2025 FY26 Dept of Health & Social... Office O/T Secretary US Department of Education Principal Payment $22,500
Feb 16, 2026 FY26 Dept of Health & Social... Office O/T Secretary US Department of Education Principal Payment $25,000
Dec 11, 2025 FY26 Dept of Health & Social... Office O/T Secretary US Department of Education Principal Payment $13,931
Dec 3, 2025 FY26 Dept of Health & Social... Office O/T Secretary US Department of Education Principal Payment $14,341
Nov 20, 2025 FY26 Dept of Health & Social... Office O/T Secretary US Department of Education Principal Payment $35,000
Nov 20, 2025 FY26 Dept of Health & Social... Office O/T Secretary US Department of Education Principal Payment $30,000
Nov 20, 2025 FY26 Dept of Health & Social... Office O/T Secretary US Department of Education Principal Payment $40,000
Aug 7, 2025 FY26 Dept of Health & Social... Office O/T Secretary US Department of Education Principal Payment $6,200
Nov 20, 2025 FY26 Dept of Health & Social... Office O/T Secretary US Department of Education Principal Payment $30,000
Dec 15, 2025 FY26 Dept of Health & Social... Office O/T Secretary US Department of Education Principal Payment $25,000
Nov 20, 2025 FY26 Dept of Health & Social... Office O/T Secretary US Department of Education Principal Payment $30,000
Dec 15, 2025 FY26 Dept of Health & Social... Office O/T Secretary US Department of Education Principal Payment $25,000
Aug 19, 2025 FY26 Dept of Health & Social... Office O/T Secretary US Department of Education Principal Payment $15,000
Feb 16, 2026 FY26 Dept of Health & Social... Office O/T Secretary US Department of Education Principal Payment $25,000
Dec 18, 2025 FY26 Dept of Health & Social... Office O/T Secretary US Department of Education Principal Payment $15,000
Feb 19, 2026 FY26 Dept of Health & Social... Office O/T Secretary US Department of Education Principal Payment $40,000
Feb 16, 2026 FY26 Dept of Health & Social... Office O/T Secretary US Department of Education Principal Payment $15,000
Aug 8, 2025 FY26 Dept of Health & Social... Office O/T Secretary US Department of Education Principal Payment $12,096
Nov 20, 2025 FY26 Dept of Health & Social... Office O/T Secretary US Department of Education Principal Payment $50,000
Feb 16, 2026 FY26 Dept of Health & Social... Office O/T Secretary US Department of Education Principal Payment $15,000
Dec 11, 2025 FY26 Dept of Health & Social... Office O/T Secretary US Department of Education Principal Payment $30,000
Aug 7, 2025 FY26 Dept of Health & Social... Office O/T Secretary US Department of Education Principal Payment $7,500
Nov 20, 2025 FY26 Dept of Health & Social... Office O/T Secretary US Department of Education Principal Payment $30,000
Dec 18, 2025 FY26 Dept of Health & Social... Office O/T Secretary US Department of Education Principal Payment $15,000
Aug 19, 2025 FY26 Dept of Health & Social... Office O/T Secretary US Department of Education Principal Payment $15,000
Aug 8, 2025 FY26 Dept of Health & Social... Office O/T Secretary US Department of Education Principal Payment $12,096
Dec 11, 2025 FY26 Dept of Health & Social... Office O/T Secretary US Department of Education Principal Payment $50,000
May 13, 2026 FY26 Dept of Education Odyssey Charter Sustainable Energy Utility INC Principal Payment $2,921
Sep 2, 2025 FY26 Dept of Education Odyssey Charter Sustainable Energy Utility INC Principal Payment $2,928
May 13, 2026 FY26 Dept of Education Odyssey Charter Sustainable Energy Utility INC Principal Payment $2,915
May 13, 2026 FY26 Dept of Education Odyssey Charter Sustainable Energy Utility INC Principal Payment $2,909
May 13, 2026 FY26 Dept of Education Odyssey Charter Sustainable Energy Utility INC Principal Payment $2,885
May 13, 2026 FY26 Dept of Education Odyssey Charter Sustainable Energy Utility INC Principal Payment $2,903

Source: data.delaware.gov/d/5s6n-7hpx ↗

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