The State Fiscal Officer shall charge the State Treasurer with the amount of each warrant so issued as herein required. The State Treasurer shall prepare duplicate lists of bonds and coupons paid, cancelled and delivered to the Treasurer's office and submit the lists to the State Fiscal Officer, who shall sign a receipt on the lists, with seal affixed, for the bonds and interest coupons so cancelled as paid, shall present one (1) of these receipted lists to the State Treasurer (which shall be filed as his voucher for credit), and shall file the other receipted list in the State Fiscal Officer's office.
Structure Mississippi Code
Title 7 - Executive Department
§ 7-9-3. Vaults to operate with timelock
§ 7-9-5. Deputy state treasurer and other personnel
§ 7-9-11. Separate and distinct accounts of various sources of revenue
§ 7-9-12. Establishment of clearing accounts and bank accounts; bad checks
§ 7-9-13. Receipts and payments only on warrant; exception for electronic funds transfer
§ 7-9-15. All warrants paid to be registered
§ 7-9-17. Duplicate receipts given when payment made into treasury
§ 7-9-19. States taxes collected paid direct to treasurer
§ 7-9-21. State officials to pay in collections
§ 7-9-23. Custodian of specified trust funds
§ 7-9-24. Refunds to state agencies for excess public utility charges
§ 7-9-25. Depository for federal-aid road funds
§ 7-9-27. Investment of special fund to refund overpayment of income taxes
§ 7-9-29. Payment of interest and bonds
§ 7-9-31. Cancellation of bonds and interest coupons
§ 7-9-32. Destruction of paid state warrants
§ 7-9-33. Receipted lists of cancelled bonds and coupons
§ 7-9-34. Destruction of paid and cancelled bonds and coupons
§ 7-9-35. Unexpended balances of appropriations
§ 7-9-41. Lump-sum withdrawals from treasury
§ 7-9-43. Contracts with selected depositories
§ 7-9-45. Monthly verification with auditor
§ 7-9-47. Reports to the legislature