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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
08/28/19 #40 Authorize to exceed the appropriations authorized in the Continuing Resolution of July 1, 2019 through September 30, 2019 in the amount of $600,000. Effective upon G&C approval through September 30, 2 $600,000 approved
08/28/19 #41 Authorize, as Trustee of the NH Higher Education Savings Plan Trust, to amend the documents relating to the NH College Tuition Savings Plan as detailed in letter dated August 1, 2019. Effective upon G approved
07/31/19 #52 Authorize to enter into a contract with Discovery Audit Services LLC, Baton Rouge, LA, for a contingent fee of 10.25% of the gross amount identified and remitted to the state from audits/examinations Discovery Audit Services LLC approved
07/31/19 #53 Authorize to enter into a contract with Innovative Advocate Group Inc., Red Bank, NJ, for a contingent fee of 10.25% of the gross amount identified and remitted to the state from audits/examinations o Innovative Advocate Group Inc. approved
07/31/19 #54 Authorize to enter into a contract with Verus Analytics LLC, Waterbury, CT, for a contingent fee of 10.25% of the gross amount identified and remitted to the state from audits/examinations of the reco Verus Analytics LLC approved
07/31/19 #55 Authorize to enter into a contract with EECS LLC, New York, NY, for a contingent fee of 10.25% of the gross amount identified and remitted to the state from audits/examinations of the records of any h EECS LLC approved
07/31/19 #56 Authorize to enter into a contract with Treasury Service Group LLC, York, PA, for a contingent fee of 10.25% of the gross amount identified and remitted to the state from audits/examinations of the re Treasury Service Group LLC approved
06/19/19 #136 Authorize to accept and place on file the quarterly report of the NH State Treasury for the period ended March 31, 2019. approved
06/19/19 #137 Authorize the issuance of up to $52 million of Turnpike System Revenue Bonds, 2019 Refunding Series A (the “Bonds”) pursuant to RSA 237-A. The State Treasurer is permitted to proceed with the sale and $52 approved
06/19/19 #138 Authorize to enter into an amendment to an existing sole source contract with Kelmar Associates LLC, Wakefield, MA (originally approved by G&C on 4-23-14, item #15), for the implementation and ongoing Kelmar Associates LLC $1.5M approved
06/05/19 #55 Authorize the State Treasurer, as Trustee of the NH Higher Education Savings Plant Trust, to amend documents, as detailed in letter dated May 21, 2019, relating to the NH College Tuition Savings Plan. approved
06/05/19 #56 Authorize the State Treasurer’s nomination of Mr. Byron Champlin, Concord, NH, to the Executive Branch Ethics Committee. Effective July 1, 2019 through June 30, 2022. approved
05/15/19 #41 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
05/15/19 #41 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
03/13/19 #37 Authorize to accept and place on file the quarterly report of the NH State Treasury for the period ended September 30, 2018 and December 31, 2018. approved
01/03/19 #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
01/03/19 #2 Authorize the list of revolving funds, as detailed in letter dated December 18, 2018, for which the State Treasurer holds receipts, be renewed for the ensuing two years, in the total amount of $405,57 $405,574 approved
01/03/19 #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
12/19/18 #32B Authorize the State Treasurer, as Trustee of the NH Higher Education Savings Plan Trust, to amend documents relating to the NH College Tuition Savings Plan, as detailed in letter dated December 10, 20 approved
12/19/18 #32B Authorize the State Treasurer, as Trustee of the NH Higher Education Savings Plan Trust, to amend documents relating to the NH College Tuition Savings Plan, as detailed in letter dated December 10, 20 approved
12/19/18 #32B Authorize the State Treasurer, as Trustee of the NH Higher Education Savings Plan Trust, to amend documents relating to the NH College Tuition Savings Plan, as detailed in letter dated December 10, 20 approved
11/14/18 #36 Authorize a memorandum of understanding between the State Treasury and the Department of Business and Economic Affairs, which provides that the unspent appropriation of the State Jobs Grant Fund, in t $135,623 approved
10/17/18 #14 Authorize to accept and place on file the quarterly report of the New Hampshire State Treasury for the period ended June 30, 2018. approved
10/17/18 #15 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 $100 approved
10/17/18 #15 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 $100 approved
Volinsky
06/20/18 #71 Authorize to accept and expend up to $800,000 of UNIQUE and FA529 College Savings Plan assessment revenues from the NH Excellence in Higher Education Endowment Trust Fund for the purpose of providing $800,000 approved
06/20/18 #72 Authorize to accept and expend up to $500,000 of Land and Community Heritage Investment Program funds for the purpose of providing grants for projects to preserve state natural and historic resources. $500,000 approved
06/06/18 #66 Authorize to accept and place on file the quarterly report of the New Hampshire State Treasury for the period ended March 31, 2018. approved
05/02/18 #46 Authorize the State Treasurer to proceed with the sale and issuance of up to $10 million of general obligation bonds through a private placement with the NH Municipal Bond Bank, should they choose to $10 approved
04/11/18 #36 Authorize to accept and place on file the quarterly report of the New Hampshire State Treasury for the period ended December 31, 2017. approved
04/11/18 #37 Authorize the State Treasurer, as Trustee of the NH Higher Education Savings Plant Trust, to amend documents relating to the NH College Tuition Savings Plan. Effective April 20, 2018. approved
12/20/17 #45 Authorize to accept and place on file the quarterly report of the New Hampshire State Treasury for the period ended September 30, 2017. approved
12/20/17 #46 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 (NHMBB) should the NHMBB $5 approved
12/20/17 #47 Authorize to dispose of the State Armory located at 110 Hastings Avenue in Keene, NH, to include the building structures and 6.5 acres of land. approved
10/25/17 #22 Authorize the State Treasurer, as Trustee of the NH Higher Education Savings Plan Trust to enter into a contract extension period with Fidelity Brokerage Services, FMR LLC and FMR Co., relating to the approved
10/25/17 #23 Authorize the State Treasury and the Governor’s Commission on Disability to enter into a No-Cost Partner Agreement with the Ohio State Treasurer’s Office for the establishment and administration of a approved
10/25/17 #24 Authorize the Adjutant General be designated to apply for, receive and administer federal military aid funds in compliance with applicable state and federal laws and regulations. tabled
Volinsky, Pappas
10/11/17 #18 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 $100 approved
09/27/17 #34 Authorize to enter into a contract with Conduent State and Local Solutions Inc., Quincy, MA (formerly Xerox State and Local Solutions Inc), for professional services. Effective October 1, 2017 to Sept Conduent State and Local Solut approved
09/27/17 #35 Authorize the State Treasurer, as Trustee of the NH Higher Education Savings Plan Trust to amend the documents relating to the NH College Tuition Savings Plan (Restate Investment Management Agreement approved
09/13/17 #40 Authorize to enter into a contract with Bank of New York Mellon, Boston, MA, for bond paying agent, trustee, and arbitrage rebate compliance services, in an amount anticipated not to exceed $351,000. Bank of New York Mellon $351,000 approved
08/23/17 #54 Authorize to accept and place on file the quarterly report of the New Hampshire State Treasury for the period ended June 30, 2017. approved
06/21/17 #85 Authorize to accept and place on file the quarterly reports of the NH State Treasury for the periods ended December 31, 2016 and March 31, 2017. approved
06/21/17 #86 Authorize to enter into a contract with Kelmar Associates LLC, Wakefield, MA, for a contingent fee of 10.5% of the gross amount identified and remitted to the state from audits/examinations of the rec Kelmar Associates LLC approved
06/21/17 #87 Authorize to enter into a contract with Audit Services US LLC, New York, NY, for a contingent fee of not more than 10.25% of the gross amount identified and remitted to the state from audits/examinati Audit Services US LLC approved
06/21/17 #87 Authorize to enter into a contract with Audit Services US LLC, New York, NY, for a contingent fee of not more than 10.25% of the gross amount identified and remitted to the state from audits/examinati Audit Services US LLC approved
06/07/17 #57 Authorize to accept and expend up to $700,000 of Land and Community Heritage Investment Program funds for the purpose of providing grants for projects to preserve state natural and historic resources. $700,000 approved
06/07/17 #58 Authorize the Department of Resources and Economic Development to use Sugar River Bank and Mascoma Savings Bank as the depository for revenue collected throughout the State Park System. approved
06/07/17 #59 Authorize, as Trustee of the NH Higher Education Savings Plan Trust, to amend documents relating to the NH College Tuition Savings Plan to become effective June 8, 2017. approved
06/07/17 #60 Authorize to enter into a contract with Public Resources Advisory Group, New York, NY, for financial advisory services, including debt affordability and debt management, in the estimated amount of $1, Public Resources Advisory Grou $1.0M approved