HB3211 EngrossedLRB099 09671 JLK 29880 b

1    AN ACT concerning State government.
 
2    Be it enacted by the People of the State of Illinois,
3represented in the General Assembly:
 
4    Section 5. The State Treasurer Act is amended by changing
5Sections 11 and 14 as follows:
 
6    (15 ILCS 505/11)  (from Ch. 130, par. 11)
7    Sec. 11. When any warrant is presented to the State
8Treasurer to be countersigned, he shall do so if the warrant is
9in proper form and there are sufficient moneys in the fund to
10pay the warrant. He shall also make a record of the date and ,
11amount of each warrant and name of the person to whom the same
12is made payable.
13    Upon request for a wire or electronic transfer of funds
14pursuant to a warrant payable from the State treasury, the
15State Treasurer may impose upon and collect from the requesting
16payee a service charge covering all costs of such transfer.
17(Source: P.A. 83-1249.)
 
18    (15 ILCS 505/14)  (from Ch. 130, par. 14)
19    Sec. 14.
20    He shall, at appropriate intervals but at least once each
21month at the close of each month, report to the State
22Comptroller the amount of money received and paid out by him

 

 

HB3211 Engrossed- 2 -LRB099 09671 JLK 29880 b

1during the time period month, stating on what account the same
2was received and paid; and shall, at appropriate intervals but
3at least once each month, report to deposit with the
4Comptroller all warrants, properly canceled, which he may have
5paid, and take the Comptroller's receipt for the same.
6(Source: P.A. 78-592.)