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STATE TREASURY

12 items in 2024 $6.1M total value
Year: All 2026 2025 2024 2023 2022 2021 2020 2019
Top Vendors
Item Types
Type Count Total Value
other 5 $75
contract 3 $4.5M
transfer 2 $1.6M
payment 1 $2,500
amendment 1
Items
Date Item Description Vendor Amount Outcome
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
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