| Date | FY | Department | Division | Vendor | Category | Amount |
|---|---|---|---|---|---|---|
| Jul 9, 2025 | FY26 | Dept of Education Continued | First State Montessori Academy | Zions Bancorporation Na Dba... | Interest Payment | $190,000 |
| Dec 10, 2025 | FY26 | Dept of Education | Campus Community School | Zions Bancorporation Na Dba... | Interest Payment | $2,399 |
| Oct 9, 2025 | FY26 | Dept of Education | Campus Community School | Zions Bancorporation Na Dba... | Interest Payment | $8,202 |
| Mar 3, 2026 | FY26 | Dept of Education | Campus Community School | Zions Bancorporation Na Dba... | Interest Payment | $3,797 |
| Jul 9, 2025 | FY26 | Dept of Education Continued | First State Montessori Academy | Zions Bancorporation Na Dba... | Interest Payment | $581,000 |
| Jul 9, 2025 | FY26 | Dept of Education Continued | First State Montessori Academy | Zions Bancorporation Na Dba... | Interest Payment | $2,500 |
| Jul 9, 2025 | FY26 | Dept of Education Continued | First State Montessori Academy | Zions Bancorporation Na Dba... | Interest Payment | $-110,376 |
| Jun 2, 2026 | FY26 | Dept of Education | Campus Community School | Zions Bancorporation Na Dba... | Interest Payment | $6,310 |
| Aug 20, 2025 | FY26 | Dept of Education | Campus Community School | Zions Bancorporation Na Dba... | Interest Payment | $3,574 |
| Jan 15, 2026 | FY26 | Dept of Education | Campus Community School | Zions Bancorporation Na Dba... | Interest Payment | $3,681 |
| Feb 12, 2026 | FY26 | Dept of Education | Campus Community School | Zions Bancorporation Na Dba... | Interest Payment | $3,702 |
| Jul 9, 2025 | FY26 | Dept of Education | Campus Community School | Zions Bancorporation Na Dba... | Interest Payment | $7,511 |
| Jul 15, 2025 | FY26 | Dept of Education | Newark Charter School | Zions Bancorporation Na Dba... | Interest Payment | $1,976,000 |
| Sep 3, 2025 | FY26 | Dept of Education | Campus Community School | Zions Bancorporation Na Dba... | Interest Payment | $3,439 |
| Apr 23, 2026 | FY26 | Dept of Education | Campus Community School | Zions Bancorporation Na Dba... | Interest Payment | $2,483 |
| Apr 23, 2026 | FY26 | Dept of Education | Campus Community School | Zions Bancorporation Na Dba... | Interest Payment | $5,923 |
| Jun 16, 2026 | FY26 | Dept of Education | Providence Creek Acad Chtr Sch | Wsfs Bank | Interest Payment | $39,279 |
| Nov 20, 2025 | FY26 | Dept of Education Continued | Academia Antonia Alonso | Wilmington Trust National... | Interest Payment | $185,345 |
| Mar 18, 2026 | FY26 | Dept of Education Continued | Academia Antonia Alonso | Wilmington Trust National... | Interest Payment | $165,980 |
| Jul 28, 2025 | FY26 | Dept of Education Continued | Academia Antonia Alonso | Wilmington Trust National... | Interest Payment | $370,689 |
| Sep 15, 2025 | FY26 | Dept of Education Continued | Academia Antonia Alonso | Wilmington Trust National... | Interest Payment | $185,345 |
| Feb 17, 2026 | FY26 | Dept of Education Continued | Academia Antonia Alonso | Wilmington Trust National... | Interest Payment | $165,980 |
| Dec 11, 2025 | FY26 | Dept of Education Continued | Academia Antonia Alonso | Wilmington Trust National... | Interest Payment | $185,345 |
| Oct 13, 2025 | FY26 | Dept of Education Continued | Academia Antonia Alonso | Wilmington Trust National... | Interest Payment | $185,345 |
| Jun 15, 2026 | FY26 | Dept of Education Continued | Academia Antonia Alonso | Wilmington Trust National... | Interest Payment | $165,980 |
| May 11, 2026 | FY26 | Dept of Education Continued | Academia Antonia Alonso | Wilmington Trust National... | Interest Payment | $165,980 |
| Jan 13, 2026 | FY26 | Dept of Education Continued | Academia Antonia Alonso | Wilmington Trust National... | Interest Payment | $165,980 |
| Apr 16, 2026 | FY26 | Dept of Education Continued | Academia Antonia Alonso | Wilmington Trust National... | Interest Payment | $165,980 |
| Apr 30, 2026 | FY26 | Dept of Education | Providence Creek Acad Chtr Sch | Wilmington Trust Company | Interest Payment | $98,251 |
| Nov 17, 2025 | FY26 | Dept of Education | Providence Creek Acad Chtr Sch | Wilmington Trust Company | Interest Payment | $117,919 |
| May 13, 2026 | FY26 | Dept of Education | Odyssey Charter | Sustainable Energy Utility INC | Interest Payment | $24 |
| May 13, 2026 | FY26 | Dept of Education | Odyssey Charter | Sustainable Energy Utility INC | Interest Payment | $6 |
| May 13, 2026 | FY26 | Dept of Education | Odyssey Charter | Sustainable Energy Utility INC | Interest Payment | $36 |
| May 13, 2026 | FY26 | Dept of Education | Odyssey Charter | Sustainable Energy Utility INC | Interest Payment | $12 |
| May 13, 2026 | FY26 | Dept of Education | Odyssey Charter | Sustainable Energy Utility INC | Interest Payment | $18 |
| May 13, 2026 | FY26 | Dept of Education | Odyssey Charter | Sustainable Energy Utility INC | Interest Payment | $42 |
| Sep 9, 2025 | FY26 | Dept of Education Continued | Sussex Montessori School | Sussex Montessori School INC | Interest Payment | $154,596 |
| May 12, 2026 | FY26 | Dept of Education | Red Clay Consolidated Sch Dist | Rccsd Nutrition Acct | Interest Payment | $20,659 |
| Aug 12, 2025 | FY26 | Dept of Education | Red Clay Consolidated Sch Dist | Rccsd Nutrition Acct | Interest Payment | $-18,239 |
| Mar 18, 2026 | FY26 | Dept of Education | Red Clay Consolidated Sch Dist | Rccsd Nutrition Acct | Interest Payment | $22,156 |
| Jun 16, 2026 | FY26 | Dept of Education | Red Clay Consolidated Sch Dist | Rccsd Nutrition Acct | Interest Payment | $-16,850 |
| Jan 26, 2026 | FY26 | Dept of Education | Red Clay Consolidated Sch Dist | Rccsd Nutrition Acct | Interest Payment | $23,796 |
| Feb 24, 2026 | FY26 | Dept of Education | Red Clay Consolidated Sch Dist | Rccsd Nutrition Acct | Interest Payment | $-23,357 |
| May 12, 2026 | FY26 | Dept of Education | Red Clay Consolidated Sch Dist | Rccsd Nutrition Acct | Interest Payment | $-20,659 |
| Jun 3, 2026 | FY26 | Dept of Education | Red Clay Consolidated Sch Dist | Rccsd Nutrition Acct | Interest Payment | $-21,863 |
| Feb 24, 2026 | FY26 | Dept of Education | Red Clay Consolidated Sch Dist | Rccsd Nutrition Acct | Interest Payment | $23,357 |
| Aug 12, 2025 | FY26 | Dept of Education | Red Clay Consolidated Sch Dist | Rccsd Nutrition Acct | Interest Payment | $18,239 |
| Sep 10, 2025 | FY26 | Dept of Education | Red Clay Consolidated Sch Dist | Rccsd Nutrition Acct | Interest Payment | $-23,589 |
| Dec 3, 2025 | FY26 | Dept of Education | Red Clay Consolidated Sch Dist | Rccsd Nutrition Acct | Interest Payment | $-25,474 |
| Jan 26, 2026 | FY26 | Dept of Education | Red Clay Consolidated Sch Dist | Rccsd Nutrition Acct | Interest Payment | $-23,796 |
Source: data.delaware.gov/d/5s6n-7hpx ↗