113-1-04 Payments out of the state treasury.  

  • Text Box: ACTION: Final Text Box: DATE: 06/18/2007 11:03 AM

     

     

     

    113-1-04                      Payments out of the state treasury.

     

     

     

    (A)All payments out of the state treasury shall be by order of the director of budget and management by warrant or electronic transfer of funds.

     

    (B)The treasurer shall honor any warrant upon the showing of proper identification, as determined by the treasurer.

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

    113-1-04                                                                                                                                2

    Replaces:                                                     113-1-03

    Effective:                                                    06/28/2007

    R.C. 119.032 review dates:                         06/18/2012

    CERTIFIED ELECTRONICALLY

     

    Certification

     

    06/18/2007

    Date

     

    Promulgated Under:

     

    111.15

    Statutory Authority:

    113.11

    Rule Amplifies:

    Prior Effective Dates:

    113.11

    2-21-86 (Emergency); 5-3-86; 9-28-00

Document Information

Effective Date:
6/28/2007
File Date:
2007-06-18
Last Day in Effect:
2007-06-28
Rule File:
113-1-04_FF_N_RU_20070618_1103.pdf
Related Chapter/Rule NO.: (1)
Ill. Adm. Code 113-1-04. Payments out of the state treasury