Every payment to Citizens Bank Cash Management

41 checkbook payments from Other Elective Offices, newest first — straight from the State of Delaware checkbook.

Clear
DateFYDepartmentDivisionCategoryAmount
Apr 23, 2026 FY26 Other Elective Offices Operations and Fund... Bank Fees $7,739
Mar 10, 2026 FY26 Other Elective Offices Operations and Fund... Bank Fees $10,222
Oct 23, 2025 FY26 Other Elective Offices Operations and Fund... Bank Fees $18,416
Sep 15, 2025 FY26 Other Elective Offices Operations and Fund... Bank Fees $23,972
May 5, 2025 FY25 Other Elective Offices Operations and Fund... Bank Fees $20,393
Jan 23, 2025 FY25 Other Elective Offices Operations and Fund... Bank Fees $21,862
Jan 10, 2025 FY25 Other Elective Offices Operations and Fund... Bank Fees $22,564
Oct 4, 2024 FY25 Other Elective Offices Operations and Fund... Bank Fees $33,076
Jul 8, 2024 FY25 Other Elective Offices Operations and Fund... Bank Fees $30,224
Feb 27, 2024 FY24 Other Elective Offices Operations and Fund... Bank Fees $30,714
Dec 7, 2023 FY24 Other Elective Offices Operations and Fund... Bank Fees $30,274
Oct 2, 2023 FY24 Other Elective Offices Operations and Fund... Bank Fees $31,513
Aug 14, 2023 FY24 Other Elective Offices Operations and Fund... Bank Fees $29,000
Aug 14, 2023 FY24 Other Elective Offices Operations and Fund... Bank Fees $2,139
May 10, 2023 FY23 Other Elective Offices Operations and Fund... Bank Fees $29,359
Dec 19, 2022 FY23 Other Elective Offices Operations and Fund... Bank Fees $29,979
Aug 11, 2022 FY23 Other Elective Offices Operations and Fund... Bank Fees $29,334
May 20, 2022 FY22 Other Elective Offices Operations and Fund... Bank Fees $24,076
Feb 7, 2022 FY22 Other Elective Offices Operations and Fund... Bank Fees $23,536
Oct 27, 2021 FY22 Other Elective Offices Operations and Fund... Bank Fees $29,681
Aug 11, 2021 FY22 Other Elective Offices Operations and Fund... Bank Fees $23,372
May 6, 2021 FY21 Other Elective Offices Cash and Debt Management Bank Fees $21,800
May 6, 2021 FY21 Other Elective Offices Cash and Debt Management Bank Fees $1,194
Feb 25, 2021 FY21 Other Elective Offices Cash and Debt Management Bank Fees $25,120
Nov 19, 2020 FY21 Other Elective Offices Cash and Debt Management Bank Fees $32,952
Jul 22, 2020 FY21 Other Elective Offices Cash and Debt Management Bank Fees $21,852
Apr 30, 2020 FY20 Other Elective Offices Cash and Debt Management Bank Fees $30,280
Feb 18, 2020 FY20 Other Elective Offices Cash and Debt Management Bank Fees $5,996
Feb 18, 2020 FY20 Other Elective Offices Cash and Debt Management Other Professional... $21,015
Oct 24, 2019 FY20 Other Elective Offices Cash and Debt Management Other Professional... $29,515
Aug 30, 2019 FY20 Other Elective Offices Cash and Debt Management Other Professional... $30,909
Jun 17, 2019 FY19 Other Elective Offices Cash and Debt Management Other Professional... $27,782
Apr 9, 2019 FY19 Other Elective Offices Cash and Debt Management Other Professional... $27,286
Nov 30, 2018 FY19 Other Elective Offices Cash and Debt Management Other Professional... $30,004
Sep 27, 2018 FY19 Other Elective Offices Cash and Debt Management Other Professional... $21,278
Sep 27, 2018 FY19 Other Elective Offices Cash and Debt Management Other Professional... $10,488
Jun 1, 2018 FY18 Other Elective Offices Administration Other Professional... $33,341
Mar 9, 2018 FY18 Other Elective Offices Administration Other Professional... $34,911
Nov 27, 2017 FY18 Other Elective Offices Administration Other Professional... $32,636
Aug 14, 2017 FY18 Other Elective Offices Administration Other Professional... $9,164
Aug 14, 2017 FY18 Other Elective Offices Administration Other Professional... $33,370

Source: State of Delaware checkbook · synced 2026-07-25. Open source dataset ↗