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2021 Misc Expenditures

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

Department NameDescriptionVendorVendor NumberAmount
Civic ContributionsCivic ContributionsFRIENDS OF THE MANCHESTER ANIMAL000028107$21,265.00
Civic ContributionsIntown Summer ConcertsINTOWN MANCHESTER000001508$18,000.00
Civic ContributionsMunicipal AssociationNHMA000038968$28,416.00
Debt ServiceDebt ServiceTHE DEPOSITORY TRUST COMPANY000000823$3,423,452.62
Debt ServiceDebt service- principal and interestTREASURER STATE OF NH000001003$759,635.31
Debt ServiceInterest On Maturing DebtBANC OF AMERICA PREFERRED FNDING000040029$37,731.65
GAAP adjustmentsOther Project CostsHAWKINS DELAFIELD & WOOD LLP000033957$47,890.29
Non-City ProgramsSo. NH PlanningSOUTHERN NH PLANNING COMM000002849$74,563.48
Non-Departmental ExpensesCredit card billBANK OF AMERICA000039427$13,631.52
Non-Departmental ExpensesEmployee ServicesELLIOT HOSPITAL000035020$12,737.69
Non-Departmental ExpensesInsurance - CGLCANNON COCHRAN MGMT SVCS INC000032476$32,500.00
Non-Departmental ExpensesInsurance - CGLLISCORD, WARD & ROY INC000021263$13,356.25
Non-Departmental ExpensesStreet LightingEVERSOURCE000037786$286,433.88
Non-Departmental ExpensesStreet LightingPICHETTE BROS. CONST. CO. INC.000002443$15,004.00
Non-Departmental ExpensesStreet LightingSIEMENS INDUSTRY INC000031174$13,502.42
Non-Departmental ExpensesTransit SubsidyMANCHESTER TRANSIT AUTHORITY000001833$1,373,782.00
Non-Departmental ExpensesWorker's CompensationCANNON COCHRAN MGMT SVCS INC000032476$197,268.96
Non-Departmental ExpensesWorker's CompensationTREASURER, STATE OF NH000002165$452,238.45
Spec Assessment Central Bus. Dist.Central Business DistrictINTOWN MANCHESTER000001508$64,500.00