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STATE TREASURY

273 items $38.3M total value
Item Types
Type Count Total Value
other 155 $10.4M
contract 58 $13.7M
amendment 19 $556,766
grant 13 $4.4M
permit 7 $120,663
nomination 7 $148,444
payment 6 $17,500
transfer 5 $2.5M
settlement 1 $6.5M
report 1 $20
personnel 1 $7,063
Items
Date Item Description Vendor Amount Outcome
02/11/26 #13 Authorize to accept and place on file the quarterly report of the NH State Treasury for the period ended December 31, 2025. approved
02/11/26 #14 Authorize to establish the entrance salary for the new Deputy State Treasurer, Sylvia J. Yeaton, at Unclassified Salary Grade GG, Step 6, $118,352. Effective February 20, 2026, upon G&C approval. 30% $118,352 approved
02/11/26 #15 Authorize the resolution permitting the State Treasurer to proceed with the sale and issuance of up to $75 million of general obligation bonds through a competitive process, negotiated sale, and priva $75 approved
12/17/25 #27 Authorize to amend an existing contract with Avenu Insights and Analytics, LLC, Quincy, MA (originally approved by G&C on 9/21/22, Item #40, archived document ), to provide professional financial serv Avenu Insights and Analytics, $33,000 approved
12/17/25 #28 Authorize to accept and place on file the quarterly report for the period ended September 30, 2025. approved
09/17/25 #A Authorize, as Trustee of the New Hampshire Higher Education Savings Plan Trust, to amend the documents relating to the New Hampshire College Tuition Savings Plan, as detailed in the letter dated Augus
09/17/25 #B Authorize to amend an existing agreement with Coos County Nursing Home, Berlin, NH (originally approved by G&C on 1/18/23, Item #54), to extend the completion date from September 30, 2025 to December Coos County Nursing Home $477,819
09/17/25 #26 Authorize to accept and place on file the quarterly report for the period ended June 30, 2025. approved
06/25/25 #53 Authorize, as Trustee of the New Hampshire Higher Education Savings Plan Trust, to amend the document, as detailed in the letter dated June 9, 2025, relating to the New Hampshire College Tuition Savin approved
06/04/25 #17 Authorize to enter into a sole source contract for a period of three years with Discovery Audit Services, LLC, Baton Rouge, LA, for a contingent fee of 10.25% of the gross amount identified and remitt approved
06/04/25 #18 Authorize to enter into a sole source contract for a period of three years with EECS, LLC, Westport, CT, for a contingent fee of 10.25% of the gross amount identified and remitted to the State from au approved
06/04/25 #19 Authorize to enter into a sole source contract for a period of three years with Kroll Governmental Solutions, LLC, New York, NY, for a contingent fee of 10.25% of the gross amount identified and remit approved
06/04/25 #20 Authorize to enter into a sole source contract for a period of three years with Treasury Services Group, LLC, Lancaster, PA, for a contingent fee of 10.25% of the gross amount identified and remitted approved
06/04/25 #21 Authorize to exercise a contract renewal option with PFM Asset Management, a division of US Bancorp Asset Management, Inc., Harrisburg, PA (originally approved by G&C on 7/27/22, Item #30), by increas $1.7M approved
06/04/25 #22 Authorize to accept and place on file the quarterly report of the NH State Treasury for the period ended March 31, 2025. approved
02/26/25 #37 Authorize to proceed with the sale and issuance of up to $75 million of general obligation (“new money”) bonds through a competitive process, negotiated sale, or private placement. This resolution wil $80 approved
02/26/25 #38 Authorize to borrow up to $200 million in general funds and up to $15 million in highway funds on a short-term basis. The resolution allows the State Treasurer to determine the most advantageous form $200 tabled
Liot Hill
02/26/25 #39 Authorize to accept and place on file the quarterly report of the New Hampshire State Treasury for the period ended December 31, 2024. approved
01/15/25 #32 Authorize to pay the College Savings Foundation, Rockville, MD, the amount of $2,500, for membership dues for the period January 1, 2025 through December 31, 2025. 100% Other Funds (Unique Plan Manage $2,500 approved
01/15/25 #33 Authorize to increase the salary of Michele E. LeBrun, Chair, to establish a $1,000 differential above a subordinate classified employee, at the annual salary of $109,966, which is $8,476 above the la $109,966 approved
01/15/25 #34 Authorize to increase the salary of Theresa M. Walker, Board Member, to establish a $1,000 differential above a subordinate classified employee, at the annual salary of $109,966, which is $8,476 above $109,966 approved
01/15/25 #35 Authorize to increase the salary of Eric J. Wind, Esq., Board Member, to establish a $1,000 differential above a subordinate classified employee, at the annual salary of $109,966, which is $8,476 abov $109,966 approved
01/09/25 #1 Authorize the request that the State Treasurer shall invest and reinvest any surplus funds of the state, in accordance with the provisions of RSA 6:8. (2) Further authorize that the State Treasurer, b approved
01/09/25 #2 Authorize the list of revolving funds, as detailed in letter dated December 23, 2024, for which the State Treasurer holds receipts, be renewed for the ensuing two years, in the total amount of $433,48 $433,485 approved
11/13/24 #28 Authorize to transfer funds in the amount of $820,024, as detailed in the letter dated October 24, 2024. (2) Further authorize the funds to be allocated as shown in the letter. Effective upon G&C appr $820,024 approved
11/13/24 #29 Authorize to accept and place on file the quarterly report of the State Treasury for the period ended September 30, 2024. approved
11/13/24 #29 Authorize to accept and place on file the quarterly report of the State Treasury for the period ended September 30, 2024. approved
10/16/24 #36 Authorize to accept and place on file the quarterly report of the New Hampshire State Treasury for the period ended June 30, 2024. approved
07/24/24 #28 Authorize, as Trustee of the New Hampshire Higher Education Savings Plan Trust, to amend the documents relating to the New Hampshire College Tuition Savings Plan, as detailed in the letter dated July approved
07/24/24 #29 Authorize to enter into a sole source contract with Kelmar Associates, LLC, Wakefield, MA (originally approved by G&C on 4/23/14, Item #15), in the amount not to exceed $3,247,741 for the administrati Kelmar Associates, LLC $3.2M approved
Gatsas, Wheeler
06/26/24 #83 Authorize to enter into a contract with Public Resources Advisory Group, New York, NY, in the estimated amount of $1,150,000, for financial advisory services, including debt affordability and debt man Public Resources Advisory Grou $1.1M approved
06/26/24 #84 Authorize to accept and place on file the quarterly report of the NH State Treasury for the period ended March 31, 2024. approved
05/01/24 #55 Authorize to transfer funds in the amount of $773,593, necessary for continuing programs as detailed in the letter dated March 28, 2024. (2) Further authorize the funds to be allocated as shown in the $773,593 approved
05/01/24 #56 Authorize to accept and place on file the quarterly report for the period ended December 31, 2023. approved
05/01/24 #57 Authorize to enter into a sole source contract with Fifth Asset, Inc. d/b/a DebtBook, Charlotte, NC, for an amount not to exceed $151,955 for cloud-based debt, lease, and subscription management softw Fifth Asset, Inc. d/b/a DebtBo $151,955 approved
02/21/24 #52 Authorize to proceed with the sale and issuance of up to $75 million general obligation bonds through a competitive process, negotiated sale, or private placement. This resolution will have an expirat $75 approved
01/10/24 #28A Authorize to pay the College Savings Foundation, Rockville, MD, the amount of $2,500, for membership dues for the period of January 1, 2024 through December 31, 2024. Effective retroactive to January $2,500 approved
01/10/24 #28A Authorize to pay the College Savings Foundation, Rockville, MD, the amount of $2,500, for membership dues for the period of January 1, 2024 through December 31, 2024. Effective retroactive to January $2,500 approved
11/29/23 #32 Authorize to proceed with the sale and issuance of up to $3 million of general obligation bonds through private placement with the New Hampshire Municipal Bond Bank (NHMBB) should the NHMBB choose to $3 approved
11/29/23 #33 Authorize to accept and place on file the quarterly report of the NH State Treasury for the period ending September 30, 2023. approved
10/04/23 #41 Authorize to accept and place on file the quarterly report of the NH State Treasury for the period ended June 30, 2023. approved
06/28/23 #93 Authorize to proceed with the sale and issuance of up to $10 million of general obligation bonds through a private placement with the New Hampshire Municipal Bond Bank (NHMBB) should the NHMBB choose $10 approved
06/28/23 #94 Authorize to enter into a contract with Audit Services US, LLC, New York, NY, for a contingent fee not to exceed 10.25% of the gross amount identified and remitted to the state from audits/examination Audit Services US, LLC approved
06/28/23 #95 Authorize to enter into a contract with Kelmar Associates, LLC, Wakefield, MA, for a contingent fee not to exceed 10.50% of the gross amount identified and remitted to the state from audits/examinatio Kelmar Associates, LLC approved
06/28/23 #96 Authorize to enter into a contract with Specialty Audit Services, LLC, Narbeth, PA, for a contingent fee not to exceed 10.25% of the gross amount identified and remitted to the state from audits/exami Specialty Audit Services, LLC approved
05/31/23 #C Authorize to enter into a contract amendment with Bar Harbor Wealth Management (formerly Charter Trust Company), Concord, NH (originally approved by G&C on 6/10/15, Item #37A), to extend the term of t
05/17/23 #41 Authorize to accept and place on file the quarterly report of the NH State Treasury for the period ended March 31, 2023. approved
04/12/23 #H Authorize the State Treasury and the Governor’s Commission on Disability to enter into an Interstate Agreement with the National ABLE Alliance and into an Implementing Agreement with Ascensus College
04/12/23 #I Authorize to enter into an agreement to an existing contract with Jones Lang Lasalle Americas, Inc., Chicago, IL (originally approved by G&C on 9/7/22, Item #67B), for Tourism Development Strategy, by existing contract with Jones L
04/12/23 #J Authorize the Office of Workforce Opportunity to execute an amendment to a sole source Memorandum of Understanding (originally approved by G&C on 9/23/20, Item #55), to set forth the respective roles