Ohio Admin. Code 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 manage the timing of payments out
of the state treasury so as to provide for orderly and measured payments out of
the state treasury.honor any warrant, up to
five thousand dollars, upon the showing of proper identification, as determined
by the treasurer.
(C)
Warrants drawn on the state treasury will be honored at
the depositing financial institution of the state treasury. The negotiation of
warrants is subject to the rules and conditions set out by the financial
institution of the state treasury and subject to limitations of cash on
hand.
Notes
Promulgated Under: 119.03
Statutory Authority: 113.11
Rule Amplifies: 113.11
Prior Effective Dates: 02/21/1986 (Emer.), 05/03/1986, 09/28/2000, 06/28/2007, 09/20/2012
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