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2023 Misc Expenditures

Accounts payable miscellaneous expenditures by vendor totaling $10,000 and above for fiscal year 2023.

Department NameDescriptionVendorVendor NumberAmount
Civic CenterManagement ServicesNH TRIPLE PLAY LLC000035985$88,549.48
Civic ContributionsCivic ContributionsFRIENDS OF THE MANCHESTER ANIMAL000028107$89,000.00
Civic ContributionsMunicipal AssociationNEW HAMPSHIRE MUNICIPAL ASSOCIATION000041754$28,984.00
Debt ServiceDebt ServiceTHE DEPOSITORY TRUST COMPANY000000823$14,986,721.42
Debt ServiceDebt service- principal and interestTREASURER STATE OF NH000001003$710,346.80
GAAP adjustmentsOther Project CostsHAWKINS DELAFIELD & WOOD LLP000033957$42,942.39
Non-City ProgramsSo. NH PlanningSOUTHERN NH PLANNING COMM000002849$78,175.34
Non-Departmental ExpensesEmployee ServicesBANK OF AMERICA000039427$24,634.72
Non-Departmental ExpensesEmployee ServicesELLIOT HOSPITAL000035020$23,055.27
Non-Departmental ExpensesInsurance - CGLCANNON COCHRAN MGMT SVCS INC000032476$117,250.00
Non-Departmental ExpensesLiability InsuranceCROSS INSURANCE000038396$452,439.48
Non-Departmental ExpensesPolice State RetirementNH RETIREMENT SYSTEM000002223$60,419.84
Non-Departmental ExpensesStreet LightingCERTAPRO PAINTERS OF SO. NH000039261$23,765.00
Non-Departmental ExpensesStreet LightingEAST COAST SIGNALS INC000031742$11,750.00
Non-Departmental ExpensesStreet LightingEVERSOURCE000037786$614,848.85
Non-Departmental ExpensesStreet LightingGEMINI ELECTRIC, INC.000036551$27,925.09
Non-Departmental ExpensesStreet LightingUTILITY CONSTRUCTION & GRANITE CURB000040621$20,000.00
Non-Departmental ExpensesStreet LightingYUNEX LLC000042557$12,998.41
Non-Departmental ExpensesTransit SubsidyMANCHESTER TRANSIT AUTHORITY000001833$1,373,420.00
Non-Departmental ExpensesWorker's CompensationCANNON COCHRAN MGMT SVCS INC000032476$191,363.53
Non-Departmental ExpensesWorker's CompensationFOY INSURANCE GROUP INC000031402$197,353.00
Non-Departmental ExpensesWorker's CompensationLISCORD, WARD & ROY INC000021263$10,000.00
Non-Departmental ExpensesWorker's CompensationTREASURER, STATE OF NH000002165$326,661.79
Spec Assessment Central Bus. Dist.Central Business DistrictBIG BELLY SOLAR LLC000041890$18,009.60
Spec Assessment Central Bus. Dist.Central Business DistrictHIGHWAY DEPARTMENT000019222$14,677.17
Spec Assessment Central Bus. Dist.Central Business DistrictOUTDOOR PRIDE LANDSCAPING, LLC000042093$40,255.00
Spec Assessment Central Bus. Dist.Central Business DistrictTHE NEW ENGLAND LIGHT COMPANY000042127$62,067.10