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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
05/17/17 #22 Authorize 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 the NH Municipal Bond Bank choose to $10 approved
01/05/17 #1 Authorize the list of revolving funds as detailed in letter dated December 20, 2016, for which the State Treasurer holds receipts, be renewed for the ensuing two years, in the total amount of $405,573 $405,574 approved
01/05/17 #2 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
12/21/16 #42 Authorize to accept and place on file the quarterly report of the NH State Treasury for the period ended September 30, 2016. approved
12/07/16 #35 Authorize to enter into a contract with Innovative Advocate Group Inc. of Red Bank, NJ, for a contingent fee of 10.25% of the gross amount identified and remitted to the state from audits/examinations approved
12/07/16 #36 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
12/07/16 #37 NOT USED not_used
11/18/16 #46 Authorize to enter into a contract with TL2Q 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 TL2Q LLC approved
11/18/16 #47 Authorize to enter into a contract with Xerox State & Local Solutions Inc., Quincy, MA, for a contingent fee of between 10.25% and 12% of the gross amount identified and remitted to the state from aud Xerox State & Local Solutions approved
11/18/16 #48 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
11/18/16 #49 Authorize to enter into a contract with Treasury Service Group LLC, Kansas City, MO, for a contingent fee of 10.25% of the gross amount identified and remitted to the state from audits/examinations of Treasury Service Group LLC approved
10/05/16 #20 Authorize 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 the NHMBB choose to proceed with a n $10 approved
10/05/16 #21 Authorize the State Treasurer, as Trustee of the NH Higher Education Savings Plan Trust, to amend the document as detailed in letter dated September 21, 2016, relating to the NH College Tuition Saving approved
09/21/16 #38 Authorize to accept and place on file the quarterly report for the period ended June 30, 2016. approved
08/03/16 #31 Authorize a resolution permitting 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 sa $150 approved
08/03/16 #32 Authorize to enter into a contract with Verus Financial 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 Financial LLC approved
06/29/16 #53 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
06/29/16 #54A Authorize to enter into a contract with CCB Inc., Westbrook, ME, for the purpose of repairing the overhead canopy at the Manchester Readiness Center in Manchester, NH, in the amount of $46,350. Effect CCB Inc. $51,350 approved
06/29/16 #54A Authorize to enter into a contract with CCB Inc., Westbrook, ME, for the purpose of repairing the overhead canopy at the Manchester Readiness Center in Manchester, NH, in the amount of $46,350. Effect CCB Inc. $51,350 approved
06/29/16 #54A Authorize to enter into a contract with CCB Inc., Westbrook, ME, for the purpose of repairing the overhead canopy at the Manchester Readiness Center in Manchester, NH, in the amount of $46,350. Effect CCB Inc. $51,350 approved
06/01/16 #53A Authorize to accept and place on file the quarterly report for the period ended March 31, 2016. approved
06/01/16 #53A Authorize to accept and place on file the quarterly report for the period ended March 31, 2016. approved
06/01/16 #54 Authorize to enter into a Cooperative Project Agreement with the University of NH, for the purpose of performing a moth survey in the amount of $14,476. Effective upon G&C approval through December 30 $14,476 tabled
06/01/16 #55 Authorize to execute a sole source amendment to a contract with Harriman Associates Inc., Auburn, ME (originally approved by G&C on 6-10-15, item #42), for professional mechanical, electrical and plum Harriman Associates Inc. $500,000 approved
06/01/16 #56 Authorize to execute a sole source amendment to a contract with Dubois and King, South Burlington, VT (originally approved by G&C on 6-10-15, item #43), for professional mechanical, electrical and plu Dubois and King $500,000 approved
05/04/16 #32 Authorize 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 (NHMBB) should the NHMBB choose to proceed. $10 approved
03/09/16 #55 Authorize to accept and place on file the quarterly balance reports for the period ended September 30, 2015 and December 31, 2015. approved
12/16/15 #40 Authorize the State Treasurer, as Trustee of the NH Higher Education Savings Plan Trust, to enter Novation Agreements that substitute one of the parties in the documents governing the NH College Tuiti approved
08/26/15 #37 Authorize to accept and place on file the quarterly report for the period ended June 30, 2015. approved
08/26/15 #38 Authorize to enter into a contract with Bank of New York Mellon Trust Company of Boston, MA, for bond paying agent, trustees, registration services, and arbitrage rebate calculation services, in an am Bank of New York Mellon Trust $100,000 approved
07/22/15 #53 Authorize to enter into a contract with Kelmar Associates LLC, Wakefield, MA, for a contingent fee of 10.50% of the gross amount identified and remitted to the state from audits/examinations of the re Kelmar Associates LLC approved
07/22/15 #54 Authorize to enter into a contract with Audit Services US 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 rec Audit Services US LLC approved
06/24/15 #105 Authorize to accept and expend up to $809,050 of income from the Community College System of NH debt service fund for the purpose of paying FY 2015 principal and interest on debt service due. Effectiv $809,050 withdrawn
06/24/15 #106 Authorize to accept and expend up to $700,000 of UNIQUE College Savings Plan Management fee revenues from the NH Excellence in Higher Education Endowment Trust Fund for the purpose of providing UNIQUE $700,000 approved
Wheeler
06/24/15 #106 Authorize to accept and expend up to $700,000 of UNIQUE College Savings Plan Management fee revenues from the NH Excellence in Higher Education Endowment Trust Fund for the purpose of providing UNIQUE $700,000 approved
06/24/15 #106 Authorize to accept and expend up to $700,000 of UNIQUE College Savings Plan Management fee revenues from the NH Excellence in Higher Education Endowment Trust Fund for the purpose of providing UNIQUE $700,000 approved
06/10/15 #37 Authorize to accept and place on file the quarterly report of the New Hampshire State Treasury for the period ended March 31, 2015. approved
06/10/15 #37 Authorize to accept and place on file the quarterly report of the New Hampshire State Treasury for the period ended March 31, 2015. approved
06/10/15 #37A Authorize to enter into a contract with Charter Trust Company of Concord, NH, to provide investment and portfolio management services for the NH Hospital Trust Fund, in amounts based on portfolio mark Charter Trust Company of Conco approved
06/10/15 #37A Authorize to enter into a contract with Charter Trust Company of Concord, NH, to provide investment and portfolio management services for the NH Hospital Trust Fund, in amounts based on portfolio mark Charter Trust Company of Conco approved
05/06/15 #36 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 Treasurer to determine the most advantageous form of bor $200 approved
04/22/15 #42 Authorize the Supplemental Resolution authorizing the issuance of up to $50 million of turnpike new money revenue bonds, 2015 series A (the “Bonds”) under RSA 237-A:2 The State Treasurer is authorized $50 approved
04/22/15 #43 Authorize to amend a sole source contract with Ransmeir and Spellman PC, Concord, NH, for the purpose of providing legal services, by increasing the amount by $6,000 from $10,000 to $16,000. Effective Ransmeir and Spellman PC $16,000 approved
02/11/15 #29 Authorize to proceed with the sale and issuance of up to $20 million of general obligation bonds through a private placement with the NH Municipal Bond Bank should the NH Municipal Bond Bank choose to $20 approved
01/28/15 #33 Authorize to accept and place on file the quarterly reports for the periods ended June 30, 2014 and September 30, 2014. approved
01/08/15 #1 Authorize the State Treasurer to invest and reinvest any surplus funds of the State, in accordance with the provisions of RSA 6:8. (2)Further authorize the State Treasurer to act as Custodian of all s approved
01/08/15 #2 Authorize, in accordance with RSA 9:15, the revolving funds, as detailed in letter dated December 24, 2014, for which the State Treasurer holds receipts, be renewed for the ensuing two years. approved
10/29/14 #31 Authorize the State Treasurer, or Commissioner of the Treasury, as Trustee of the NH Higher Education Savings Plan Trust to amend the document relating to the NH College Tuition Savings Plan as detail approved
10/29/14 #31 Authorize the State Treasurer, or Commissioner of the Treasury, as Trustee of the NH Higher Education Savings Plan Trust to amend the document relating to the NH College Tuition Savings Plan as detail approved
10/29/14 #31A Authorize the Commissioner of the Treasury 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. $100 approved