Fla. Stat. 17.075
Form of state warrants and other payment orders; rules

(1)

The Chief Financial Officer is authorized to establish the form or forms of state warrants which are to be drawn by him or her and of other orders for payment or disbursement of moneys out of the State Treasury and to change the form thereof from time to time as the Chief Financial Officer may consider necessary or appropriate. Such orders for payment may be in any form, but, regardless of form, each order shall be subject to the accounting and recordkeeping requirements applicable to state warrants.

(2)

The Chief Financial Officer shall adopt rules establishing accounting and recordkeeping procedures for all payments made by electronic transfer of funds or by any other means. Such procedures shall be consistent with the statutory requirements applicable to payments by state warrant.

Source: Section 17.075 — Form of state warrants and other payment orders; rules, https://www.­flsenate.­gov/Laws/Statutes/2024/0017.­075 (accessed Aug. 7, 2025).

17.001
Chief Financial Officer 17.02
Place of residence and office 17.002
Definition 17.03
To audit claims against the state 17.04
To audit and adjust accounts of officers and those indebted to the state 17.05
Subpoenas 17.08
Accounts, etc., on which warrants drawn, to be filed 17.09
Application for warrants for salaries 17.10
Record of warrants and of state funds and securities 17.011
Assistant Chief Financial Officer 17.11
To report disbursements made 17.12
Authorized to issue warrants to tax collector or sheriff for payment 17.13
To duplicate warrants lost or destroyed 17.14
To prescribe forms 17.16
Seal 17.17
Examination by Governor and report 17.20
Assignment of claims for collection 17.21
Not to allow any claim of state attorney against state until report made 17.22
Notice to Department of Legal Affairs 17.25
May certify copies 17.26
Cancellation of state warrants not presented within 1 year 17.27
Microfilming and destroying records and correspondence 17.28
Chief Financial Officer may authorize biweekly salary payments 17.29
Authority to prescribe rules 17.30
Dissemination of information 17.031
Security of Chief Financial Officer’s office 17.32
Annual report of trust funds 17.041
County and district accounts and claims 17.41
Department of Financial Services Tobacco Settlement Clearing Trust Fund 17.42
Opioid Settlement Clearing Trust Fund 17.43
Federal Law Enforcement Trust Fund 17.51
Oath and certificate of Chief Financial Officer 17.52
Moneys paid on warrants 17.54
Annual report to Governor 17.55
Examination by and monthly statements to the Governor 17.56
Division of Treasury to maintain all warrants paid 17.57
Deposits and investments of state money 17.58
Deposits of public money outside the State Treasury 17.59
Safekeeping services 17.60
Treasury Cash Deposit Trust Fund 17.61
Chief Financial Officer 17.62
Interest on state moneys deposited 17.63
Chief Financial Officer not to issue evidences of indebtedness 17.64
Division of Treasury to make reproductions of certain warrants, records, and documents 17.65
Chief Financial Officer to prescribe forms 17.66
Securities in book-entry form 17.67
Federal Grants Trust Fund 17.68
Financial Literacy Program for Individuals with Developmental Disabilities 17.69
Federal Tax Liaison 17.71
Indian Gaming Revenue Clearing Trust Fund 17.075
Form of state warrants and other payment orders 17.076
Direct deposit of funds 17.325
Governmental efficiency hotline 17.0401
Confidentiality of information relating to financial investigations 17.0415
Transfer and assignment of claims 17.0416
Authority to provide services on a fee basis 17.555
Division of Treasury to keep record of warrants and of state funds and securities 17.575
Administration of funds

Current through Fall 2025

§ 17.075. Form of state warrants & other payment orders; rules's source at flsenate​.gov