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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
02/22/23 #34 Authorize the resolution permitting the State Treasurer to proceed with the sale and issuance of up to $75 million of general obligation (“new money”) bonds through a competitive process, negotiated s $75 approved
02/22/23 #35 Authorized to accept and place on file the quarterly report of the NH State Treasury for the period ended December 31, 2022. approved
02/08/23 #53 Authorize the entrance salary for the new Deputy State Treasurer, Lauren Warner, at Unclassified Salary Grade GG, Step 6, $105,482 annually. Effective February 10, 2023, upon G&C approval. 30% General $105,482 approved
01/18/23 #K Authorize the nomination of Mr. Byron Champlin, d, Concord, NH, to the Executive Branch Ethics Committee. Effective upon G&C approval through June 30, 2025.
01/18/23 #L NOT USED
01/05/23 #1 Authorize 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, be and hereby approved
01/05/23 #2 Authorize the list of revolving funds, as detailed in letter dated December 21, 2022, for which the State Treasurer holds receipts, be renewed for the ensuing two years, in the total amount of $400,28 $400,284 approved
11/22/22 #54 Authorize, as Trustee of the New Hampshire Higher Education Savings Plan Trust (the “Trust”), to enter into a five (5) year contract extension period with Fidelity Brokerage Services, FRM LLC, and FRM approved
11/22/22 #55 Authorize to accept and place on file the quarterly report of the NH State Treasury for the period ended September 30, 2022. approved
12/22/21 #53 Authorize the State Treasurer to proceed with the sale and issuance of up to $5 million of general obligation bonds through a private placement with the NH Municipal Bond Bank should the NHMBB choose $5 approved
11/22/21 #45 Authorize to accept and place on file the report of escheated abandoned property claims paid for the period ended September 30, 2021. approved
11/22/21 #46 Authorize to accept and place on file the quarterly report of the NH State Treasury for the period ended September 30, 2021. approved
11/22/21 #47 Authorize to amend documents relating to the NH College Tuition Savings Plan to become effective December 31, 2021. approved
10/13/21 #54 Authorize to accept and place on file the quarterly report of escheated abandoned property claims paid for the period ended June 30, 2021. approved
10/13/21 #54 Authorize to accept and place on file the quarterly report of escheated abandoned property claims paid for the period ended June 30, 2021. approved
10/13/21 #54 Authorize to accept and place on file the quarterly report of escheated abandoned property claims paid for the period ended June 30, 2021. approved
10/13/21 #54A Authorize to accept and place on file the quarterly report for the period ended June 30, 2021. approved
10/13/21 #54A Authorize to accept and place on file the quarterly report for the period ended June 30, 2021. approved
10/13/21 #54A Authorize to accept and place on file the quarterly report for the period ended June 30, 2021. approved
05/19/21 #42 Authorize to exercise the contract extension provision for an annual renewal of the current contract with Charter Trust Company of Concord, NH in amounts based on portfolio market value to provide inv approved
05/19/21 #43 Authorize to accept and expend up to $1,500,000 of Land and Community Heritage Investment Program funds for the purpose of providing grants for projects to preserve state natural and historic resource $1.5M approved
05/19/21 #44 Authorize to accept and place on file the quarterly report of the New Hampshire State Treasury for the period ended March 31, 2021. approved
05/19/21 #45 Authorize to accept and place on file the quarterly report of escheated abandoned property claims paid for the period ended March 31, 2021. approved
04/21/21 #34 Authorize to pay the College Savings Foundation, Arlington, VA, the amount of $2,500, retroactively, for membership dues for the period of January 1, 2021 through December 31, 2021. 100% Other Funds ( $2,500 approved
02/17/21 #37 Authorize to accept and place on file the quarterly report of the NH State Treasury for the period ended December 31, 2020. approved
02/17/21 #38 Authorize to accept and place on file the quarterly report of escheated abandoned property claims paid for the period ended December 31, 2020. approved
02/17/21 #39 Authorize to establish the entrance salary for the new Deputy State Treasurer, Kevin T. Davis, at unclassified salary grade GG, Step 7 $108,149.08 annually. Effective February 26, 2021. 100% General F $108,149 approved
01/22/21 #62 Authorize the State Treasurer, as Trustee of the NH Higher Education Savings Plan Trust, to amend the documents as detailed in letter dated January 6, 2021, relating to the NH College Tuition Saving P approved
01/07/21 #1 Authorize 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, be and hereby approved
01/07/21 #2 Authorize the list of revolving funds, as detailed in letter dated December 18, 2020, for which the State Treasurer holds receipts, be renewed for the ensuing two years, in the total amount of $402,45 $402,459 approved
01/07/21 #3 Authorize the State Treasurer to make payment of rightful owner claims of abandoned or unclaimed funds that have escheated to the general fund, upon receipt of sufficient proof of the validity of such approved
11/18/20 #50 Authorize to accept and place on file the quarterly report for the period ended September 30, 2020. approved
10/21/20 #27 Authorize to accept and place on file the quarterly report of escheated abandoned property claims paid for the period ended September 30, 2020. approved
10/21/20 #28 Authorize the State Treasurer to proceed with the sale and issuance of up to $100 million of general obligation (“new money”) bonds through a competitive process, negotiated sale, or private placement $165 approved
07/15/20 #34 Authorize to enter into a contract with Audit Services US LLC of New York, NY, for a contingent fee not to exceed 10.25% of the gross amount identified and remitted to the state from audits/examinatio approved
07/15/20 #35 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/examin Specialty Audit Services LLC approved
07/15/20 #36 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/examination Kelmar Associates LLC approved
06/24/20 #81 Authorize a resolution permitting the State Treasurer to proceed with the sale and issuance of up to $5 million of general obligation bonds through a private placement with the NH Municipal Bond Bank $5 approved
06/24/20 #82 Authorize to exercise a contract extension provision for an annual renewal of the current contract with Charter Trust Company of Concord, NH (originally approved by G&C on 6-10-15, item #37A), in amou approved
06/10/20 #40 Authorize to accept and place on file the quarterly report for the New Hampshire State Treasury for the period ended March 31, 2020. approved
05/06/20 #77 Authorize to accept and place on file the quarterly report of escheated abandoned property claims paid for the period ended March 31, 2020. approved
05/06/20 #78 Authorize to accept and place on file the quarterly report of the NH State Treasury for the period of December 31, 2019. approved
04/08/20 #27 Authorize the Commissioner of the Treasury to borrow up to $200 million in general funds and up to $15 million in highway funds on a short-term basis, to allow the Commissioner to determine the most a $200 approved
03/25/20 #30 Authorize the State Treasurer, as Trustee of the NH Higher Education Savings Plant Trust, to amend documents, as detailed in letter dated March 11, 2020, relating to NH College Tuition Savings Plan to approved
12/18/19 #73 Authorize to accept and place on file the quarterly report for the period ended September 30, 2019. approved
12/18/19 #74 Authorize the resolution permitting the State Treasurer to proceed with the sale and issuance of up to $5 million of general obligation bonds through a private placement with the NH Municipal Bond Ban $5 approved
11/06/19 #25 Authorize the State Treasurer to proceed with the sale and issuance of up to $100 million of general obligation bonds through a competitive process, negotiated sale, or private placement. Effective th $150 approved
11/06/19 #26 Authorize to budget and expend $477,219 of surplus Land and Community Heritage Investment Program funds received in fiscal year 2019 and carried forward in fiscal year 2020. These funds will be used f $477,219 approved
10/02/19 #25 Authorize to accept and place on file the quarterly report of the NH State Treasury for the period ended June 30, 2019. approved
08/28/19 #39 Authorize to exceed the 3/12 limitation in the total amount of $28,500. Effective upon G&C approval through September 30, 2019. 76.4% General, 23.6% Other Funds. Contingent upon Fiscal Committee appro $28,500 approved