Ohio Administrative Code
Title 113 - Treasurer of State
Chapter 113-1 - Payments
Section 113-1-04 - Payments out of the state treasury
Universal Citation: OH Admin Code 113-1-04
Current through all regulations passed and filed through September 16, 2024
(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.
(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.
Disclaimer: These regulations may not be the most recent version. Ohio may have more current or accurate information. We make no warranties or guarantees about the accuracy, completeness, or adequacy of the information contained on this site or the information linked to on the state site. Please check official sources.
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