Illinois General Assembly - Full Text of Public Act 099-0562
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Public Act 099-0562





Public Act 099-0562
SB2260 EnrolledLRB099 16093 SMS 40417 b

    AN ACT concerning State government.
    Be it enacted by the People of the State of Illinois,
represented in the General Assembly:
    Section 5. The State Treasurer Act is amended by changing
Sections 11 and 14 as follows:
    (15 ILCS 505/11)  (from Ch. 130, par. 11)
    Sec. 11. When any warrant is presented to the State
Treasurer to be countersigned, he shall do so if the warrant is
in proper form and there are sufficient moneys in the fund to
pay the warrant. He shall also make a record of the date and ,
amount of each warrant and name of the person to whom the same
is made payable.
    Upon request for a wire or electronic transfer of funds
pursuant to a warrant payable from the State treasury, the
State Treasurer may impose upon and collect from the requesting
payee a service charge covering all costs of such transfer.
(Source: P.A. 83-1249.)
    (15 ILCS 505/14)  (from Ch. 130, par. 14)
    Sec. 14.
    He shall, at appropriate intervals but at least once each
month at the close of each month, report to the State
Comptroller the amount of money received and paid out by him
during the time period month, stating on what account the same
was received and paid; and shall, at appropriate intervals but
at least once each month, report to deposit with the
Comptroller all warrants, properly canceled, which he may have
paid, and take the Comptroller's receipt for the same.
(Source: P.A. 78-592.)

Effective Date: 1/1/2017