deposits – Permanent record – Audits, apportionment, and distribution – Maintenance of redeemed warrants and checks. A. Disbursement information for all bonds and interest coupons redeemed by the State Treasurer shall be delivered to the Director of the Office of Management and Enterprise Services for posting. Deposit information for each and every receipt issued for monies received into the State Treasury shall be receipted for by the Office of Management and Enterprise Services. B. Such information shall be maintained as a permanent record in the Office of Management and Enterprise Services. C. The Office of Management and Enterprise Services shall audit such redeemed information and apportion and distribute the collections as indicated by the State Treasury receipts. D. All warrants and checks redeemed by the State Treasurer shall be maintained by the State Treasurer in accordance with state law.
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