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2022 Misc Expenditures

Accounts payable miscellaneous expenditures by vendor totaling $10,000 and above for fiscal year 2022.

Department NameDescriptionVendorVendor NumberAmount
Civic CenterManagement ServicesNH TRIPLE PLAY LLC000035985$22,175.00
Civic ContributionsCivic ContributionsFRIENDS OF THE MANCHESTER ANIMAL000028107$65,274.75
Civic ContributionsMunicipal AssociationNEW HAMPSHIRE MUNICIPAL ASSOCIATION000041754$28,416.00
Debt ServiceDebt ServiceTHE DEPOSITORY TRUST COMPANY000000823$9,280,383.30
Debt ServiceDebt service- principal and interestTREASURER STATE OF NH000001003$734,991.06
Debt ServiceInterest On Maturing DebtBANC OF AMERICA PREFERRED FNDING000040029$19,542.90
GAAP adjustmentsOther Project CostsHAWKINS DELAFIELD & WOOD LLP000033957$81,014.88
Non-City ProgramsSo. NH PlanningSOUTHERN NH PLANNING COMM000002849$74,841.31
Non-Departmental ExpensesEmployee ServicesBANK OF AMERICA000039427$39,816.71
Non-Departmental ExpensesInsurance - CGLCANNON COCHRAN MGMT SVCS INC000032476$65,000.00
Non-Departmental ExpensesInsurance - CGLLISCORD, WARD & ROY INC000021263$10,000.00
Non-Departmental ExpensesLiability InsuranceCROSS INSURANCE000038396$551,926.00
Non-Departmental ExpensesStreet LightingCERTAPRO PAINTERS OF SO. NH000039261$24,453.00
Non-Departmental ExpensesStreet LightingEVERSOURCE000037786$478,071.30
Non-Departmental ExpensesStreet LightingGEMINI ELECTRIC, INC.000036551$13,140.18
Non-Departmental ExpensesStreet LightingSIEMENS INDUSTRY INC000031174$19,575.09
Non-Departmental ExpensesStreet LightingSONEPAR DISTRIBUTION NEW ENGLAND, I000039126$17,325.00
Non-Departmental ExpensesStreet LightingUTILITY CONSTRUCTION & GRANITE CURB000040621$12,900.00
Non-Departmental ExpensesTransit SubsidyMANCHESTER TRANSIT AUTHORITY000001833$1,373,420.00
Non-Departmental ExpensesWorker's CompensationCANNON COCHRAN MGMT SVCS INC000032476$260,406.71
Non-Departmental ExpensesWorker's CompensationFOY INSURANCE GROUP INC000031402$177,558.00
Non-Departmental ExpensesWorker's CompensationLISCORD, WARD & ROY INC000021263$10,000.00
Non-Departmental ExpensesWorker's CompensationTREASURER, STATE OF NH000002165$376,255.42
Spec Assessment Central Bus. Dist.Central Business DistrictINTOWN MANCHESTER000001508$93,402.91