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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
04/09/14 #27 Authorize that the Commissioner of the Treasury shall invest and reinvest any surplus funds of the State. (2)Further authorize that the Commissioner of the Treasury be and hereby is, designated to act approved
04/09/14 #28 Authorize to issue a warrant from funds not otherwise appropriated in the amount of $116,695 and the State Treasurer to issue checks in the amount of $116,694.92 to the rightful owners of abandoned or $116,695 approved
03/26/14 #14 Authorize to issue a warrant from funds not otherwise appropriated in the amount of $24,880.39 to the rightful owners of abandoned or unclaimed funds. $24,880 approved
03/26/14 #15 Authorize to pay annual membership and participation costs to the College Savings Foundation, Arlington, VA, in the amount of $2,500 for continued information, communication, and legislative updates t $2,500 approved
03/12/14 #9 Authorize to issue a warrant from funds not otherwise appropriated in the amount of $32,923 and the State Treasurer to issue checks in the amount of $32,922.91 to the rightful owners of abandoned or u $32,923 approved
02/28/14 #15 Authorize to issue a warrant from funds not otherwise appropriated in the amount of $47,939 and the State Treasurer to issue checks in the amount of $47,938.61 to the rightful owners of abandoned or u $47,939 approved
02/12/14 #17 Authorize to issue a warrant from funds not otherwise appropriated in the amount of $53,874 and the State Treasurer to issue checks in the amount of $53,873.44 to the rightful owners of abandoned or u $53,874 approved
01/29/14 #11 Authorize to issue a warrant from funds not otherwise appropriated in the amount of $91,504 and the State Treasurer to issue checks in the amount of $91,503.80 to the rightful owners of abandoned or u $91,504 approved
01/15/14 #11 Authorize to issue a warrant from funds not otherwise appropriated in the amount of $190,015 and the State Treasurer to issue checks in the amount of $190,014.46 to the rightful owners of abandoned or $190,015 approved
12/20/13 #28 Authorize to issue a warrant form funds not otherwise appropriated in the amount of $106,057 and the State Treasurer to issue checks in the amount of $106,056.19 to the rightful owners of abandoned or $106,057 approved
12/04/13 #5 Authorize to issue a warrant from funds not otherwise appropriated in the amount of $55,496 and the State Treasurer to issue checks in the amount of $55,495.64 to the rightful owners of abandoned or u $55,496 approved
11/20/13 #16 Authorize to issue a warrant from funds not otherwise appropriated in the amount of $47,400 and the State Treasurer to issue checks in the amount of $47,399.77 to the rightful owners of abandoned or u $47,400 approved
11/06/13 #26 Authorize to issue a warrant from funds not otherwise appropriated in the amount of $70,658 and the State Treasurer to issue checks in the amount of $70,657.87 to the rightful owners of abandoned or u $70,658 approved
11/06/13 #27 Authorize to continue its membership and participation in the National Association of State Treasurers, Lexington, KY, for fiscal year 2014, in the amount of $10,350 for continued information, communi $10,350 approved
10/16/13 #29 Authorize 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 upon G&C approval throu $100 approved
10/16/13 #30 Authorize to issue a warrant from funds not otherwise appropriated in the amount of $42,328 and the State Treasurer to issue checks in the amount of $42,327.99 to the rightful owners of abandoned or u $42,328 approved
10/16/13 #31 Authorize to accept and place on file the Annual Report for the fiscal year ended June 30, 2013. approved
10/16/13 #32 Authorize to enter into a sole source contract with Systematics, Westborough, MA, to break down and relocate 3 mobile file systems to the Anna Philbrook Center and install new floor and tile for the m Systematics $10,475 approved
10/02/13 #22 Authorize to issue a warrant from funds not otherwise appropriated in the amount of $54,169 and the State Treasurer to issue checks in the amount of $54,168.99 to the rightful owners of abandoned or u $54,169 approved
09/18/13 #28 Authorize to issue a warrant from funds not otherwise appropriated in the amount of $52,604 and the State Treasurer to issue checks in the amount of $52,603.38 to the rightful owners of abandoned or u $52,604 approved
09/04/13 #29 Authorize to issue a warrant from funds not otherwise appropriated in the amount of $77,340 and the State Treasurer to issue checks in the amount of $77,339.86 to the rightful owners of abandoned or u $77,340 approved
08/14/13 #13 Authorize to issue a warrant from funds not otherwise appropriated in the amount of $67,413 and the State Treasurer to issue checks in the amount of $67,412.20 to the rightful owners of abandoned or u $67,413 approved
07/24/13 #16 Authorize to issue a warrant from funds not otherwise appropriated in the amount of $118,208 and the State Treasurer to issue checks in the amount of $118,207.57 to the rightful owners of abandoned or $118,208 approved
07/10/13 #17 Authorize to issue a warrant from funds not otherwise appropriated in the amount of $80,888 and the State Treasurer to issue checks in the amount of $80,887.81 to the rightful owners of abandoned or u $80,888 approved
06/19/13 #43 Authorize to accept and expend up to $500,000 of Unique Plan management fee revenues from the NH Excellence in Higher Education Endowment Trust Fund for the purpose of providing UNIQUE Annual Award ed $500,000 approved
06/19/13 #44 Authorize, 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 June 6, 2013, to become effective A approved
06/19/13 #45 Authorize to issue a warrant from funds not otherwise appropriated in the amount of $132,884 and the State Treasurer to issue checks in the amount of $132,883.35 to the rightful owners of abandoned or $132,884 approved
05/01/13 #23 Authorize to transfer appropriated funds in the amount of $651,607 for debt service payments. Effective upon G&C approval through June 30, 2013. 97% General, 3% Federal Funds. Fiscal Committee approve $651,607 approved
05/01/13 #24 Authorize to issue a warrant from funds not otherwise appropriated in the amount of $96,204 and the State Treasurer to issue checks in the amount of $96,203.87 to the rightful owners of abandoned or u $96,204 approved
04/17/13 #26 Authorize to pay annual membership and participation costs to the College Savings Foundation, Arlington, VA, in the amount of $2,500, for continued information, communication, and legislative updates $2,500 approved
04/17/13 #27 Authorize to issue a warrant from funds not otherwise appropriated in the amount of $49,630 and the State Treasurer to issue checks in the amount of $49,629.42 to the rightful owners of abandoned or u $49,630 approved
01/16/13 #9 Authorize to issue a warrant from funds not otherwise appropriated in the amount of $179,510 and authorize the State Treasurer to issue checks in the amount of $179,509.41 to the rightful owners of ab $179,510 approved
01/16/13 #10 Authorize to enter into sub grants with the entities as detailed in letter dated December 31, 2012, in the amount of $96,157.38 from the FFY 2011 John R. Justice Grant Program, which provides funding $96,157 approved
01/16/13 #11 Authorize to enter into a sub grant with the Hillsborough County Department of Corrections in the amount of $20,000 from the US Department of Justice’s Bureau of Justice Assistance FFY2012 Residential $20,000 approved
01/16/13 #12 Authorize to enter into a sub grant with the NH Department of Safety in the amount of $64,822 for sex offender unit staffing from the FFY 2012 Byrne JAG SORNA Grant Program. Effective upon G&C approva $64,822 approved
01/16/13 #13 Authorize to reappoint Jeffrey S. Cahill as a Senior Assistant Attorney General at a salary level of $80,444, for a term ending January 1, 2014. Effective upon G&C approval. $80,444 approved
01/16/13 #14 Authorize to retroactively pay annual dues to the National Association of Medicaid Fraud Control Units in the amount of $5,000 for the period of July 1, 2012 through June 30, 2013. 75% Federal, 25% Ge $5,000 approved
01/03/13 #3 Authorize the list of revolving funds, for which the State Treasurer holds receipts, be renewed for the ensuing two years. approved
01/03/13 #4 Authorize 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 such funds as have be approved
12/19/12 #22 Authorize to issue a warrant from funds not otherwise appropriated in the amount of $275,150 and the State Treasurer to issue checks in the amount of $275,149.70 to the rightful owners of abandoned or $275,150 approved
11/14/12 #22 Authorize to issue a warrant from funds not otherwise appropriated in the amount of $106,707 and the State Treasurer to issue checks in the amount of $107,706.07 to the rightful owners of abandoned or $107,706 approved
10/17/12 #19 Authorize to issue a warrant from funds not otherwise appropriated in the amount of $27,105 and the State Treasurer to issue checks in the amount of $27,104.44 to the rightful owners of abandoned or u $27,105 approved
10/03/12 #14 Authorize to issue a warrant from funds not otherwise appropriated in the amount of $74,731 and the State Treasurer to issue checks in the amount of $74,730.68 to the rightful owners of abandoned or u $74,731 approved
10/03/12 #15 Authorize to continue maintaining regular bank accounts with the NH banks and account names for the corresponding valid business purpose. Effective upon G&C approval. approved
09/19/12 #39 Authorize to issue a warrant from funds not otherwise appropriated in the amount of $362,547 and the State Treasurer to issue checks in the amount of $362,546.91 to the rightful owners of abandoned or Xerox State & Local Solutions $362,547 approved
08/22/12 #25 Authorize the State Treasurer to proceed with the sale and issuance of up to $125 million of general obligation bonds through a competitive process, negotiated sale or private placement. (2)Further au $125 approved
08/22/12 #26 Authorize to issue a warrant from funds not otherwise appropriated in the amount of $76,381 and the State Treasurer to issue checks in the amount of $76,380.37 to the rightful owners of abandoned or u $76,381 approved
08/22/12 #27 Authorize to enter into a contract with Xerox State & Local Solutions Inc., Fairfax, VA, for holding, transferring, and liquidating securities. The fees paid shall be funded entirely from Abandoned Pr Xerox State & Local Solutions withdrawn
08/22/12 #28 Authorize the petition of Michael R. Smith (age 49) requesting a pardon hearing for the offenses of Arson, Burglary, and Forgery. The petitioner is not eligible for an annulment. approved
08/22/12 #29 Authorize to conduct a daylong pre-conference Child Advocacy Center Summit for the county multidisciplinary child abuse investigative teams, scheduled for October 24, 2012 and a two-day advanced confe $32,428 approved