Home » Government » Departmental Expenditures » 2021 Misc Expenditures

2021 Misc Expenditures

Accounts payable miscellaneous expenditures by vendor totaling $10,000 and above for fiscal year 2021.

Department NameDescriptionVendorVendor NumberAmount
Civic CenterManagement ServicesNH TRIPLE PLAY LLC000035985$52,885.98
Civic ContributionsCivic ContributionsFRIENDS OF THE MANCHESTER ANIMAL000028107$85,060.00
Civic ContributionsIntown Summer ConcertsINTOWN MANCHESTER000001508$18,000.00
Civic ContributionsMunicipal AssociationNHMA000038968$28,416.00
Debt ServiceDebt ServiceTHE DEPOSITORY TRUST COMPANY000000823$9,716,191.61
Debt ServiceDebt service- principal and interestTREASURER STATE OF NH000001003$759,635.31
Debt ServiceInterest On Maturing DebtBANC OF AMERICA PREFERRED FNDING000040029$37,731.65
Debt ServiceMaturing DebtCDFA000003292$43,246.96
GAAP adjustmentsOther Project CostsHAWKINS DELAFIELD & WOOD LLP000033957$138,454.08
Non-City ProgramsSo. NH PlanningSOUTHERN NH PLANNING COMM000002849$74,563.48
Non-Departmental ExpensesCredit card billBANK OF AMERICA000039427$35,398.00
Non-Departmental ExpensesEmployee ServicesBANK OF AMERICA000039427$20,824.69
Non-Departmental ExpensesEmployee ServicesELLIOT HOSPITAL000035020$12,737.69
Non-Departmental ExpensesInsurance - CGLCANNON COCHRAN MGMT SVCS INC000032476$48,750.00
Non-Departmental ExpensesInsurance - CGLLISCORD, WARD & ROY INC000021263$13,356.25
Non-Departmental ExpensesLiability InsuranceCROSS INSURANCE000038396$111,690.26
Non-Departmental ExpensesStreet LightingEVERSOURCE000037786$641,433.94
Non-Departmental ExpensesStreet LightingGEMINI ELECTRIC, INC.000036551$11,397.60
Non-Departmental ExpensesStreet LightingPICHETTE BROS. CONST. CO. INC.000002443$15,004.00
Non-Departmental ExpensesStreet LightingSIEMENS INDUSTRY INC000031174$38,989.85
Non-Departmental ExpensesStreet LightingUTILITY CONSTRUCTION & GRANITE CURB000040621$10,100.00
Non-Departmental ExpensesTelephoneVERIZON000028001$10,213.84
Non-Departmental ExpensesTransit SubsidyMANCHESTER TRANSIT AUTHORITY000001833$1,373,782.00
Non-Departmental ExpensesWorker's CompensationCANNON COCHRAN MGMT SVCS INC000032476$386,543.23
Non-Departmental ExpensesWorker's CompensationTREASURER, STATE OF NH000002165$452,238.45
Spec Assessment Central Bus. Dist.Central Business DistrictINTOWN MANCHESTER000001508$129,000.00