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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$63,795.00
Civic ContributionsIntown Summer ConcertsINTOWN MANCHESTER000001508$18,000.00
Civic ContributionsMunicipal AssociationNHMA000038968$28,416.00
Debt ServiceDebt ServiceTHE DEPOSITORY TRUST COMPANY000000823$7,194,569.70
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$26,007.80
Non-Departmental ExpensesEmployee ServicesBANK OF AMERICA000039427$10,905.12
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 ExpensesLiability InsuranceCROSS INSURANCE000038396$96,971.26
Non-Departmental ExpensesStreet LightingEVERSOURCE000037786$541,128.11
Non-Departmental ExpensesStreet LightingPICHETTE BROS. CONST. CO. INC.000002443$15,004.00
Non-Departmental ExpensesStreet LightingSIEMENS INDUSTRY INC000031174$15,017.49
Non-Departmental ExpensesTransit SubsidyMANCHESTER TRANSIT AUTHORITY000001833$1,373,782.00
Non-Departmental ExpensesWorker's CompensationCANNON COCHRAN MGMT SVCS INC000032476$254,268.96
Non-Departmental ExpensesWorker's CompensationTREASURER, STATE OF NH000002165$452,238.45
Spec Assessment Central Bus. Dist.Central Business DistrictINTOWN MANCHESTER000001508$129,000.00