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2024 Misc Expenditures

Accounts payable miscellaneous expenditures by vendor totaling $10,000 and above for fiscal year 2024.

Department NameDescriptionVendorVendor NumberAmount
Civic ContributionsMunicipal AssociationNHMA000038968$29,854.00
Debt ServiceDebt ServiceTHE DEPOSITORY TRUST COMPANY000000823$1,813,062.89
Debt ServiceDebt service- principal and interestTREASURER STATE OF NH000001003$685,702.56
Department of Housing StabilityOther Project CostsEAST COAST EVOLUTION LEADERSHIP000042602$70,833.33
Non-City ProgramsSo. NH PlanningSOUTHERN NH PLANNING COMM000002849$78,384.90
Non-Departmental ExpensesEmployee ServicesBANK OF AMERICA000039427$18,032.92
Non-Departmental ExpensesInsurance - CGLCANNON COCHRAN MGMT SVCS INC000032476$18,750.00
Non-Departmental ExpensesInsurance - CGLLISCORD, WARD & ROY INC000021263$16,085.00
Non-Departmental ExpensesStreet LightingEVERSOURCE000037786$166,802.70
Non-Departmental ExpensesTransit SubsidyMANCHESTER TRANSIT AUTHORITY000001833$1,594,761.00
Non-Departmental ExpensesWorker's CompensationCANNON COCHRAN MGMT SVCS INC000032476$44,000.00