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Checkbook payments

1,628 rows · category “Interest Payment”.

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DateFYDepartmentDivisionVendorCategoryAmount
Mar 27, 2019 FY19 Dept of Education Continued Freire Charter School Barclays Bank Delaware Interest Payment $1,188
May 31, 2019 FY19 Dept of Education Continued Freire Charter School Barclays Bank Delaware Interest Payment $667
Jun 20, 2019 FY19 Dept of Education Continued Freire Charter School Barclays Bank Delaware Interest Payment $2,923
Oct 19, 2018 FY19 Dept of Education Continued Freire Charter School Barclays Bank Delaware Interest Payment $4,886
Feb 8, 2019 FY19 Dept of Education Continued Freire Charter School Barclays Bank Delaware Interest Payment $2,972
Apr 30, 2019 FY19 Dept of Education Continued Freire Charter School Barclays Bank Delaware Interest Payment $667
Apr 30, 2019 FY19 Dept of Education Continued Freire Charter School Barclays Bank Delaware Interest Payment $1,185
Apr 30, 2019 FY19 Dept of Education Continued Freire Charter School Barclays Bank Delaware Interest Payment $2,943
Mar 27, 2019 FY19 Dept of Education Continued Freire Charter School Barclays Bank Delaware Interest Payment $667
Sep 20, 2018 FY19 Dept of Education Continued Freire Charter School Barclays Bank Delaware Interest Payment $4,899
Jun 14, 2019 FY19 Dept of Education Continued Freire Charter School Barclays Bank Delaware Interest Payment $1,000
Feb 8, 2019 FY19 Dept of Education Continued Freire Charter School Barclays Bank Delaware Interest Payment $667
May 31, 2019 FY19 Dept of Education Continued Freire Charter School Barclays Bank Delaware Interest Payment $1,181
Feb 26, 2019 FY19 Dept of Education Continued Freire Charter School Barclays Bank Delaware Interest Payment $1,192
Feb 8, 2019 FY19 Dept of Education Continued Freire Charter School Barclays Bank Delaware Interest Payment $1,196
Feb 26, 2019 FY19 Dept of Education Continued Freire Charter School Barclays Bank Delaware Interest Payment $2,962
Dec 21, 2018 FY19 Dept of Education Continued Freire Charter School Barclays Bank Delaware Interest Payment $14,580
Jul 12, 2017 FY18 Dept of Education Odyssey Charter Zions First National Bank Interest Payment $2,880,089
Jul 26, 2017 FY18 Dept of Education Newark Charter School Zb National Association Interest Payment $1,323,000
Nov 13, 2017 FY18 Dept of Education Continued Early College High School Wsfs Interest Payment $13,387
Sep 21, 2017 FY18 Dept of Education Continued Early College High School Wsfs Interest Payment $2,637
Jun 19, 2018 FY18 Dept of Education Continued Early College High School Wsfs Interest Payment $4,000
Aug 9, 2017 FY18 Dept of Education Continued Early College High School Wsfs Interest Payment $2,237
Jan 18, 2018 FY18 Dept of Education Continued Early College High School Wsfs Interest Payment $6,989
Mar 20, 2018 FY18 Dept of Education Continued Early College High School Wsfs Interest Payment $13,387
May 31, 2018 FY18 Dept of Education Continued Early College High School Wsfs Interest Payment $3,000
Apr 12, 2018 FY18 Dept of Education Continued Early College High School Wsfs Interest Payment $1,504
Apr 12, 2018 FY18 Dept of Education Continued Early College High School Wsfs Interest Payment $1,496
Aug 11, 2017 FY18 Dept of Education Continued Early College High School Wsfs Interest Payment $11,600
Mar 8, 2018 FY18 Dept of Education Continued Early College High School Wsfs Interest Payment $13,387
Jan 18, 2018 FY18 Dept of Education Continued Early College High School Wsfs Interest Payment $12,073
Aug 25, 2017 FY18 Dept of Education Continued First State Military Academy Wilmington Savings Fund... Interest Payment $190,575
Feb 15, 2018 FY18 Dept of Education Campus Community School The Bank of New York Mellon Interest Payment $20,886
Aug 1, 2017 FY18 Dept of Education Campus Community School The Bank of New York Mellon Interest Payment $41,773
Sep 28, 2017 FY18 Dept of Education Campus Community School The Bank of New York Mellon Interest Payment $41,773
Jun 6, 2018 FY18 Dept of Education Campus Community School The Bank of New York Mellon Interest Payment $20,072
Jan 25, 2018 FY18 Dept of Education Campus Community School The Bank of New York Mellon Interest Payment $20,886
Apr 27, 2018 FY18 Dept of Education Campus Community School The Bank of New York Mellon Interest Payment $20,886
Dec 7, 2017 FY18 Dept of Education Campus Community School The Bank of New York Mellon Interest Payment $20,886
May 3, 2018 FY18 Dept of Education Campus Community School The Bank of New York Mellon Interest Payment $20,886
Nov 8, 2017 FY18 Dept of Education Campus Community School The Bank of New York Mellon Interest Payment $20,886
Mar 13, 2018 FY18 Dept of Education Campus Community School The Bank of New York Mellon Interest Payment $20,886
Aug 1, 2017 FY18 Dept of Education Charter School of New Castle National Counsel On... Interest Payment $14,960
Jul 13, 2017 FY18 Dept of Education Continued First State Military Academy National Counsel On... Interest Payment $1,194
Jun 20, 2018 FY18 Dept of Education Charter School of New Castle National Council On... Interest Payment $14,475
Jan 25, 2018 FY18 Dept of Education Charter School of New Castle National Council On... Interest Payment $14,958
Nov 7, 2017 FY18 Dept of Education Charter School of New Castle National Council On... Interest Payment $14,960
Oct 6, 2017 FY18 Dept of Education Charter School of New Castle National Council On... Interest Payment $14,477
Mar 26, 2018 FY18 Dept of Education Charter School of New Castle National Council On... Interest Payment $14,958
Oct 2, 2017 FY18 Dept of Education Continued First State Military Academy National Council On... Interest Payment $1,263

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

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